M&T Bank Corp

Name: M&T Bank Corp 13F holdings, Q2 2024
Creator: M&T Bank Corp
Published: 2024-07-31

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), M&T Bank Corp reported 1,555 stock positions worth $29.3 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 3.8%) and Microsoft (MSFT, 3.7%). Compared with Q1 2024, it opened 52 new positions, sold out of 65, added to 572 and reduced 854. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale CVS Health (CVS, shares −65%).

Most Recent 13F: Q2 2026
Location: BUFFALO, NY
CIK: 0000036270
Portfolio Value: $29.3B (Q2 2024)
SEC Filing: 0000950123-24-006923 ↗ filed Jul 31, 2024

Holdings Value

Holdings 1,555 stocks · $29.3B


AAPL Apple Inc.	4.16%	5,783,475	$1.2B	Add +4.4%
IEFA iShares Core MSCI Eafe ETF	3.77%	15,202,046	$1.1B	Add +0.8%
MSFT Microsoft Corp.	3.71%	2,429,666	$1.1B	Add +3.0%
IWF iShares Russell 1000 Growth	3.48%	2,797,853	$1.0B	Add +1.8%
IWB iShares Russell 1000 ETF	3.21%	3,161,272	$940.6M	Reduce -1.5%
IVV iShares Core S&P 500 ETF	2.63%	1,409,602	$771.4M	Reduce -0.8%
QUAL iShares MSCI USA Quality Fac	2.34%	4,022,045	$686.8M	Reduce -1.0%
IWD iShares Russell 1000 Value E	2.17%	3,646,562	$636.2M	Reduce -0.4%
IEMG iShares Core MSCI Emerging	2.09%	11,440,231	$612.4M	Reduce -5.0%
IWM iShares Russell 2000 ETF	2.06%	2,981,007	$604.8M	Add +0.1%
AMZN Amazon.com Inc.	1.66%	2,519,986	$487.0M	Add +5.6%
NVDA Nvidia Corp.	1.55%	3,672,123	$453.7M	Add +0.3%
IVW iShares S&P 500 Growth ETF	1.52%	4,819,691	$446.0M	Reduce -4.6%
GOOG Alphabet Inc. Class C	1.47%	2,355,452	$432.0M	Add +13.1%
JPM JPMorgan Chase & Co.	1.47%	2,125,289	$429.9M	Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.09%	589,484	$320.8M	Reduce -11.0%
VEA Vanguard Ftse Developed ETF	1.03%	6,086,708	$300.8M	Reduce -2.0%
AVGO Broadcom Inc.	1.02%	186,679	$299.7M	Reduce -3.9%
MRK Merck & Co. Inc.	0.96%	2,277,966	$282.0M	Add +0.5%
JNJ Johnson & Johnson	0.94%	1,890,571	$276.3M	Reduce -5.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.88%	1,698,095	$257.0M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	0.87%	511,552	$255.8M	Reduce -3.8%
XOM Exxon Mobil Corp.	0.87%	2,219,246	$255.5M	Add +10.8%
META Meta Platforms Inc. Class A	0.86%	498,683	$251.4M	Add +25.8%
PG The Procter & Gamble Co.	0.84%	1,483,713	$244.7M	Add +2.4%
LLY Eli Lilly & Co.	0.82%	264,955	$239.9M	Add +15.4%
VGSH Vanguard Short-Term Treasury	0.76%	3,846,316	$223.0M	Reduce -6.0%
HD Home Depot Inc.	0.75%	639,998	$220.3M	Reduce -0.6%
BND Vanguard Total Bond Market	0.74%	3,016,320	$217.3M	Add +3.1%
PEP Pepsico Inc.	0.71%	1,261,263	$208.0M	Add +1.2%
GOOGL Alphabet Inc. Class A	0.70%	1,122,066	$204.4M	Reduce -1.8%
MA Mastercard Inc. Class A	0.69%	460,798	$203.3M	Reduce -3.1%
COST Costco Wholesale Corp.	0.67%	229,485	$195.1M	Reduce -5.3%
IVE iShares S&P 500 Value ETF	0.63%	1,013,721	$184.5M	Reduce -5.7%
CVX Chevron Corp.	0.62%	1,152,604	$180.3M	Add +4.0%
ABBV Abbvie Inc.	0.61%	1,039,414	$178.3M	Add +6.1%
QCOM Qualcomm Inc.	0.61%	894,413	$178.1M	Reduce -1.1%
EFA iShares MSCI Eafe ETF	0.55%	2,058,034	$161.2M	Reduce -1.3%
COP Conocophillips	0.52%	1,328,104	$151.9M	Add +6.4%
IJS iShares S&P Small-Cap 600 Va	0.51%	1,522,881	$148.1M	Reduce -1.6%
IWN iShares Russell 2000 Value E	0.50%	957,311	$145.8M	Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	3,643,087	$144.9M	Add +0.4%
EFV iShares MSCI Eafe Value ETF	0.49%	2,695,523	$143.0M	Reduce -2.3%
DD Dupont DE Nemours Inc.	0.47%	1,722,633	$138.7M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.47%	2,913,810	$138.4M	Reduce -2.8%
ORCL Oracle Corp.	0.46%	954,166	$134.7M	Reduce -1.2%
DOW Dow Inc.	0.45%	2,480,717	$131.6M	Reduce -1.4%
BLK BlackRock Finance Inc.	0.45%	167,010	$131.5M	Add +1.2%
DHR Danaher Corp.	0.43%	504,443	$126.0M	Add +1.2%
IJR iShares Core S&P Small-Cap E	0.42%	1,162,838	$124.0M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.42%	2,829,965	$123.8M	Reduce -8.3%
UNP Union Pacific Corp.	0.42%	545,839	$123.5M	Add +18.2%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	299,734	$121.9M	Reduce -1.0%
KO The Coca-Cola Co.	0.40%	1,855,879	$118.1M	Add +11.6%
LMT Lockheed Martin Corp.	0.38%	241,312	$112.7M	Reduce -1.2%
IWO iShares Russell 2000 Growth	0.38%	428,826	$112.6M	Reduce -1.0%
CTVA Corteva Inc.	0.38%	2,060,913	$111.2M	Reduce -1.0%
ABT Abbott Laboratories	0.37%	1,033,505	$107.4M	Add +4.0%
PM Philip Morris International	0.36%	1,053,028	$106.7M	Add +41.6%
VLUE iShares MSCI USA Value Facto	0.36%	1,025,325	$106.1M	Add +0.1%
AMGN Amgen Inc.	0.35%	331,262	$103.5M	Reduce -0.7%
ADP Automatic Data Processing	0.35%	431,133	$102.9M	Add +4.4%
MCD McDonald's Corp.	0.35%	399,104	$101.7M	Add +8.0%
VGT Vanguard Info Tech ETF	0.35%	176,232	$101.6M	Reduce -3.3%
ADI Analog Devices Inc.	0.34%	434,134	$99.1M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.34%	194,516	$99.1M	Add +2.5%
APD Air Products & Chemicals Inc.	0.34%	383,453	$99.0M	Add +0.8%
REET iShares Global REIT ETF	0.33%	4,194,863	$97.5M	Reduce -19.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	938,642	$93.2M	Reduce -1.4%
V Visa Inc. Class A	0.30%	338,385	$88.8M	Add +6.2%
MS Morgan Stanley	0.29%	860,830	$83.7M	Reduce -0.8%
ADBE Adobe Inc.	0.28%	150,293	$83.5M	Reduce -3.5%
IJH iShares Core S&P Midcap ETF	0.28%	1,416,825	$82.9M	Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF	0.28%	793,413	$81.2M	Reduce -5.1%
AMAT Applied Materials Inc.	0.27%	334,234	$78.9M	Add +0.4%
HDV iShares Core High Dividend E	0.27%	714,423	$77.7M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	447,370	$77.4M	Reduce -2.5%
PFE Pfizer Inc.	0.26%	2,742,029	$76.7M	Add +1.8%
LOW Lowe's Cos Inc.	0.26%	347,491	$76.6M	Reduce -10.6%
PSX Phillips 66	0.26%	540,801	$76.3M	Add +3.3%
EOG EOG Resources Inc.	0.26%	603,955	$76.0M	Reduce -1.7%
NEE Nextera Energy Inc.	0.25%	1,049,602	$74.3M	Reduce -1.8%
UPS United Parcel Service Class B	0.25%	536,972	$73.5M	Reduce -1.6%
CAT Caterpillar Inc.	0.25%	215,788	$71.9M	Reduce -4.7%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	322,146	$70.2M	Reduce -4.5%
ACN Accenture PLC Class A	0.24%	230,637	$70.0M	Reduce -10.0%
TGT Target Corp.	0.23%	448,960	$66.5M	Reduce -0.6%
IXUS iShares Core Intl Stock ETF	0.23%	982,986	$66.4M	Add +1.1%
AMT American Tower Corp.	0.22%	335,971	$65.3M	Reduce -5.3%
IJT iShares S&P Small-Cap 600 GR	0.22%	495,745	$63.7M	Reduce -3.2%
QQQ Invesco QQQ Trust Series 1	0.22%	132,384	$63.4M	Reduce -0.0%
JCI Johnson Controls Internation	0.22%	948,038	$63.0M	Reduce -1.8%
HON Honeywell International Inc.	0.21%	295,067	$63.0M	Add +0.5%
AEP American Electric Power	0.21%	715,436	$62.8M	Reduce -0.6%
OMC Omnicom Group	0.21%	692,690	$62.1M	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	564,033	$62.1M	Reduce -11.3%
DE Deere & Co.	0.21%	163,805	$61.2M	Add +0.6%
VLO Valero Energy Corp.	0.21%	388,789	$60.9M	Reduce -14.1%
RTX RTX Corp.	0.21%	602,875	$60.5M	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.21%	108,763	$60.1M	Reduce -1.3%
TSLA Tesla Inc.	0.20%	301,481	$59.7M	Add +0.1%
CMCSA Comcast Corp. Class A	0.20%	1,520,139	$59.5M	Reduce -11.6%
EMR Emerson Electric Co.	0.20%	534,102	$58.8M	Reduce -1.3%
NVT Nvent Electric PLC	0.20%	763,001	$58.5M	Add +25.0%
ZTS Zoetis Inc.	0.20%	334,069	$57.9M	Reduce -3.0%
MET Metlife Inc.	0.20%	824,814	$57.9M	Reduce -2.0%
SUSA iShares ESG Optimized MSCI U	0.20%	508,753	$57.2M	Reduce -1.7%
AVB Avalonbay Communities Inc.	0.19%	274,676	$56.8M	Reduce -0.0%
TXN Texas Instruments Inc.	0.19%	291,703	$56.7M	Add +4.5%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	392,676	$56.1M	Add +211.3%
SHW The Sherwin-Williams Co.	0.19%	183,094	$54.6M	Add +5.4%
BKNG Booking Holdings Inc.	0.18%	13,143	$52.1M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.18%	530,343	$51.5M	Reduce -24.1%
WMT Walmart Inc.	0.16%	702,830	$47.6M	Reduce -0.0%
SBUX Starbucks Corp.	0.16%	605,272	$47.1M	Add +5.9%
CRM Salesforce Inc.	0.16%	183,230	$47.1M	Add +29.7%
WM Waste Management Inc.	0.16%	215,130	$45.9M	Reduce -0.1%
MDT Medtronic PLC	0.15%	572,456	$45.1M	Add +7.4%
IWR iShares Russell Mid-Cap ETF	0.15%	551,811	$44.7M	Reduce -5.9%
FDX FedEx Corp.	0.15%	144,111	$43.2M	Reduce -4.8%
FLXR TCW Flexible Income ETF	0.15%	1,124,596	$42.9M	New
ESGD iShares Trust iShares ESG Aw	0.15%	544,605	$42.9M	Add +0.6%
VHT Vanguard Health Care ETF	0.15%	160,788	$42.8M	Reduce -3.4%
INTC Intel Corp.	0.14%	1,358,478	$42.1M	Reduce -1.6%
VYM Vanguard High DVD Yield ETF	0.14%	347,206	$41.2M	Reduce -0.3%
AXP American Express Co.	0.14%	174,972	$40.5M	Reduce -0.7%
VFH Vanguard Financials ETF	0.13%	395,054	$39.5M	Reduce -2.3%
BMY Bristol-Myers Squibb Co.	0.13%	943,470	$39.2M	Reduce -6.7%
EEM iShares MSCI Emerging Market	0.13%	909,635	$38.7M	Reduce -2.0%
IWP iShares Russell Mid-Cap Grow	0.13%	350,870	$38.7M	Add +0.1%
VZ Verizon Communications Inc.	0.13%	930,629	$38.4M	Add +27.4%
TSM Taiwan Semiconductor-SP ADR	0.13%	214,999	$37.4M	Add +23.7%
DES Wisdomtree US Smallcap Divid	0.13%	1,188,964	$37.0M	Add +2.6%
ETN Eaton Corp. PLC	0.13%	117,600	$36.9M	Reduce -13.6%
VNQ Vanguard Real Estate ETF	0.12%	434,679	$36.4M	Reduce -4.0%
CB Chubb Ltd.	0.12%	140,900	$35.9M	Add +21.2%
INTU Intuit Inc.	0.12%	54,038	$35.5M	Reduce -11.2%
TT Trane Technologies PLC	0.12%	107,099	$35.2M	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	219,274	$35.2M	Add +10.1%
PNC PNC Financial Services Group	0.12%	224,947	$35.0M	Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	697,083	$34.9M	Reduce -3.3%
UL Unilever PLC	0.12%	635,120	$34.9M	Reduce -1.3%
BX Blackstone Inc.	0.12%	280,342	$34.7M	Add +83.7%
DUK Duke Energy Corp.	0.12%	340,555	$34.1M	Add +8.8%
VIG Vanguard Dividend Apprec ETF	0.12%	186,495	$34.0M	Reduce -3.9%
MUB iShares National Muni Bond E	0.12%	319,345	$34.0M	Add +5.1%
ORI Old Republic Intl Corp.	0.12%	1,100,747	$34.0M	Reduce -3.1%
GE General Electric filed as GE AEROSPACE	0.12%	213,688	$34.0M	Reduce -1.2%
ELV Elevance Health Inc.	0.12%	62,489	$33.9M	Reduce -1.4%
PLD Prologis Inc.	0.11%	294,306	$33.1M	Add +140.5%
SCHW Schwab (charles) Corp.	0.11%	444,664	$32.8M	Reduce -12.5%
USB US Bancorp	0.11%	823,541	$32.7M	Reduce -5.0%
LIN Linde PLC	0.11%	74,451	$32.7M	Add +32.0%
NSC Norfolk Southern Corp.	0.11%	150,788	$32.4M	Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	51	$31.2M	Add +45.7%
SHY iShares 1-3 Year Treasury Bo	0.11%	378,210	$30.9M	Reduce -16.0%
ISRG Intuitive Surgical Inc.	0.10%	68,355	$30.4M	Add +6.5%
MO Altria Group Inc.	0.10%	665,331	$30.3M	Add +18.1%
EAGG iShares ESG Aware US Aggrega	0.10%	647,676	$30.2M	Reduce -0.0%
DVY iShares Select Dividend ETF	0.10%	246,752	$29.9M	Reduce -4.3%
ICF iShares Select U.S. REIT ETF	0.10%	517,807	$29.7M	Reduce -15.0%
MMM 3M Co.	0.10%	288,716	$29.5M	Reduce -2.6%
ESML iShares ESG Aware MSCI USA S	0.10%	766,109	$29.5M	Add +2.3%
NOW ServiceNow Inc.	0.10%	36,743	$28.9M	Add +3.7%
VCR Vanguard Consumer Discre ETF	0.10%	91,975	$28.7M	Reduce -2.7%
CMS CMS Energy Corp.	0.10%	479,718	$28.6M	Add +2.2%
ECL Ecolab Inc.	0.10%	119,499	$28.4M	Add +48.4%
MDLZ Mondelez International Inc. Class A	0.10%	434,387	$28.4M	Add +37.0%
NKE Nike Inc. Class B	0.10%	374,787	$28.2M	Reduce -25.7%
MCHP Microchip Technology Inc.	0.09%	302,615	$27.7M	Reduce -5.4%
NFLX Netflix Inc.	0.09%	40,262	$27.2M	Add +7.3%
APH Amphenol Corp. Class A	0.09%	402,510	$27.1M	Reduce -11.1%
SPGI S&P Global Inc.	0.09%	60,207	$26.9M	Add +43.7%
WST West Pharmaceutical Services	0.09%	80,552	$26.5M	Reduce -1.0%
CL Colgate-Palmolive Co.	0.09%	266,188	$25.8M	Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	68,885	$25.8M	Add +35.9%
PH Parker Hannifin Corp.	0.09%	50,085	$25.3M	Reduce -2.2%
XLK SS Technology Select Sector	0.09%	111,781	$25.3M	Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	880,149	$25.2M	Reduce -4.9%
ROP Roper Technologies Inc.	0.08%	43,719	$24.6M	Add +59.1%
STZ Constellation Brands Inc. Class A	0.08%	95,644	$24.6M	Reduce -12.2%
DOV Dover Corp.	0.08%	134,093	$24.2M	Reduce -0.7%
XYL Xylem Inc.	0.08%	177,557	$24.1M	Reduce -1.4%
MCO Moody's Corp.	0.08%	56,573	$23.8M	Add +3.9%
IWS iShares Russell Mid-Cap Valu	0.08%	195,081	$23.6M	Reduce -1.0%
VONG Vanguard Russell 1000 Growth	0.08%	243,731	$22.9M	Reduce -16.0%
ESGE iShares Inc. iShares ESG Awar	0.08%	680,015	$22.8M	Reduce -0.1%
CVS CVS Health Corp.	0.08%	382,752	$22.6M	Reduce -65.5%
INDA iShares MSCI India ETF	0.08%	400,400	$22.3M	Reduce -5.2%
WFC Wells Fargo & Co.	0.08%	374,060	$22.2M	Reduce -4.3%
MCK McKesson Corp.	0.07%	37,304	$21.8M	Reduce -5.1%
TRV The Travelers Cos Inc.	0.07%	106,708	$21.7M	Reduce -0.9%
EPD Enterprise Products Partners	0.07%	745,560	$21.6M	Add +22.3%
TD Toronto-Dominion Bank	0.07%	387,788	$21.3M	Reduce -2.9%
IWY iShares Russell Top 200 Grow	0.07%	98,826	$21.2M	Reduce -1.8%
KMB Kimberly-Clark Corp.	0.07%	153,103	$21.2M	Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR	0.07%	267,830	$20.9M	Add +7.2%
SYY Sysco Corp.	0.07%	291,631	$20.8M	Reduce -0.9%
GLD SPDR Gold Shares	0.07%	95,867	$20.6M	Reduce -7.0%
OEF iShares S&P 100 ETF	0.07%	77,731	$20.5M	Reduce -30.5%
HES Hess Corp.	0.07%	139,210	$20.5M	Add +1197.2%
CAG Conagra Brands Inc.	0.07%	719,378	$20.4M	Reduce -1.3%
AMP Ameriprise Financial Inc.	0.07%	47,554	$20.3M	Reduce -5.5%
CDW CDW Corp.	0.07%	90,610	$20.3M	Reduce -14.8%
VIS Vanguard Industrials ETF	0.07%	86,020	$20.2M	Reduce -6.0%
PANW Palo Alto Networks Inc.	0.07%	59,604	$20.2M	Add +11.7%
IQV Iqvia Holdings Inc.	0.07%	95,261	$20.1M	Reduce -17.6%
T AT&T Inc.	0.07%	1,041,696	$19.9M	Reduce -4.0%
DOC Healthpeak Properties Inc.	0.07%	1,008,688	$19.8M	Add +2.5%
TTE Totalenergies SE -Spon ADR	0.07%	293,807	$19.6M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.07%	72,425	$19.4M	Reduce -2.5%
VNQI Vanguard GLBL Ex-US Real Est	0.07%	477,253	$19.4M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.07%	18,917	$19.3M	Reduce -7.3%
RF Regions Financial Corp.	0.07%	951,814	$19.1M	Add +2.9%
MDY State Street SPDR S&P Midcap	0.06%	35,414	$19.0M	Reduce -2.2%
IT Gartner Inc.	0.06%	41,897	$18.8M	Reduce -9.7%
FISV Fiserv Inc.	0.06%	125,357	$18.7M	Reduce -2.0%
SCHH Schwab US REIT ETF	0.06%	934,000	$18.7M	Reduce -0.0%
CARR Carrier Global Corp.	0.06%	286,107	$18.0M	Reduce -1.9%
CI The Cigna Group	0.06%	54,314	$18.0M	Reduce -0.1%
AMD Advanced Micro Devices	0.06%	110,320	$17.9M	Reduce -22.0%
NVS Novartis AG-Sponsored ADR	0.06%	167,591	$17.8M	Reduce -2.2%
VOX Vanguard Communication Servi	0.06%	128,590	$17.8M	Reduce -7.3%
COF Capital One Financial Corp.	0.06%	127,684	$17.7M	Reduce -0.6%
BBN BlackRock Taxable Muni BND	0.06%	1,075,136	$17.6M	Add +25.5%
DLR Digital Realty Trust Inc.	0.06%	115,194	$17.5M	Add +2.1%
USMV iShares MSCI USA Min Vol Fac	0.06%	207,706	$17.4M	Reduce -15.2%
CME Cme Group Inc.	0.06%	87,101	$17.1M	Add +1.6%
TDY Teledyne Technologies Inc.	0.06%	43,896	$17.0M	Add +81.6%
BSV Vanguard Short-Term Bond ETF	0.06%	221,897	$17.0M	Reduce -1.1%
SYK Stryker Corp.	0.06%	48,563	$16.5M	Reduce -1.7%
SHEL Shell PLC-ADR	0.05%	222,781	$16.1M	Add +0.3%
CSX CSX Corp.	0.05%	478,186	$16.0M	Reduce -5.0%
OTIS Otis Worldwide Corp.	0.05%	165,448	$15.9M	Add +8.7%
CP Canadian Pacific Kansas City	0.05%	202,010	$15.9M	Add +63.0%
IAU iShares Gold Trust	0.05%	360,685	$15.8M	Reduce -11.3%
GD General Dynamics Corp.	0.05%	53,607	$15.6M	Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	191,284	$15.3M	Reduce -31.5%
GIS General Mills Inc.	0.05%	241,514	$15.3M	Reduce -2.1%
ITW Illinois Tool Works	0.05%	64,366	$15.3M	Reduce -19.0%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	597,700	$15.2M	No change
ORLY O'reilly Automotive Inc.	0.05%	14,285	$15.1M	Reduce -8.2%
BA The Boeing Co.	0.05%	82,512	$15.0M	Reduce -9.3%
PAYX Paychex Inc.	0.05%	125,727	$14.9M	Reduce -0.3%
COO The Cooper Cos Inc.	0.05%	167,538	$14.6M	Reduce -10.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	136,539	$14.6M	Reduce -38.2%
KLAC KLA Corp.	0.05%	17,641	$14.5M	Add +0.6%
CHD Church & Dwight Co. Inc.	0.05%	137,598	$14.3M	Reduce -3.7%
PGR Progressive Corp.	0.05%	67,596	$14.0M	Reduce -8.5%
CMG Chipotle Mexican Grill Inc.	0.05%	222,450	$13.9M	Add +11.7%
LRCX Lam Research Corp.	0.05%	13,087	$13.9M	Add +3.5%
VONV Vanguard Russell 1000 Value	0.05%	179,982	$13.8M	Add +22.1%
PDBC Invesco Optimum Yield Divers	0.05%	950,195	$13.4M	Reduce -17.6%
MAR Marriott International Class A	0.04%	54,278	$13.1M	Reduce -1.6%
VT Vanguard Tot World STK ETF	0.04%	116,206	$13.1M	Reduce -0.2%
NUE Nucor Corp.	0.04%	82,436	$13.0M	Reduce -2.4%
MLM Martin Marietta Materials	0.04%	23,803	$12.9M	Reduce -3.6%
NBB Nuveen Taxable Municipal Inc.	0.04%	829,745	$12.9M	Add +37.9%
GILD Gilead Sciences Inc.	0.04%	187,009	$12.8M	Reduce -4.8%
IEI iShares 3-7 Year Treasury Bo	0.04%	111,080	$12.8M	Add +0.8%
FICO Fair Isaac Corp.	0.04%	8,568	$12.8M	Reduce -10.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	109,672	$12.6M	Add +0.6%
SO The Southern Co.	0.04%	160,927	$12.5M	Reduce -2.8%
ADSK Autodesk Inc.	0.04%	50,288	$12.4M	Reduce -1.2%
BP BP PLC-Spons ADR	0.04%	340,513	$12.3M	Reduce -1.6%
ALL Allstate Corp.	0.04%	76,916	$12.3M	Reduce -2.9%
GS Goldman Sachs Group Inc.	0.04%	27,114	$12.3M	Reduce -0.8%
OKE Oneok Inc.	0.04%	149,760	$12.2M	Reduce -1.2%
LEN Lennar Corp. Class A	0.04%	81,459	$12.2M	Reduce -2.5%
BDX Becton Dickinson and Co.	0.04%	52,106	$12.2M	Reduce -1.2%
CFR Cullen/Frost Bankers Inc.	0.04%	119,775	$12.2M	Reduce -1.7%
UBER Uber Technologies Inc.	0.04%	167,136	$12.1M	Add +20.3%
ENB Enbridge Inc.	0.04%	335,966	$12.0M	Reduce -0.8%
IBN Icici Bank Ltd.-Spon ADR	0.04%	398,652	$11.5M	Reduce -3.1%
VDC Vanguard Consumer Staple ETF	0.04%	56,495	$11.5M	Reduce -2.9%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	233,516	$11.4M	Reduce -33.8%
EDIV State Street SPDR S&P Emergi	0.04%	320,970	$11.3M	Reduce -4.4%
RPM RPM International Inc.	0.04%	104,394	$11.2M	Reduce -0.1%
EQIX Equinix Inc.	0.04%	14,791	$11.2M	Reduce -10.4%
PKG Packaging Corp. of America	0.04%	61,236	$11.2M	Add +1.1%
DEM Wisdomtree Emerging Markets	0.04%	256,312	$11.1M	Reduce -2.4%
RACE Ferrari NV	0.04%	27,166	$11.1M	Add +0.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	157,209	$11.1M	Reduce -12.8%
CC The Chemours Co.	0.04%	490,221	$11.1M	Reduce -3.3%
CMI Cummins Inc.	0.04%	39,877	$11.0M	Reduce -4.1%
SCZ iShares MSCI Eafe Small-Cap	0.04%	177,144	$10.9M	Reduce -9.4%
DEO Diageo PLC-Sponsored ADR	0.04%	86,254	$10.9M	Add +202.7%
YUM Yum! Brands Inc.	0.04%	82,017	$10.9M	Reduce -0.6%
IXN iShares Global Tech ETF	0.04%	129,098	$10.7M	No change
AON Aon PLC Class A	0.04%	36,353	$10.7M	Reduce -11.3%
EXPE Expedia Group Inc.	0.04%	82,377	$10.4M	Reduce -2.3%
MRSH Marsh & McLennan Cos	0.04%	49,045	$10.3M	Reduce -8.8%
USIG iShares Broad Usd Investment	0.04%	205,797	$10.3M	Reduce -16.3%
BIV Vanguard Intermediate-Term B	0.04%	137,827	$10.3M	Add +48.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	90,969	$10.3M	Reduce -6.2%
VDE Vanguard Energy ETF	0.03%	79,611	$10.2M	Reduce -5.4%
IWV iShares Russell 3000 ETF	0.03%	32,790	$10.1M	Reduce -0.9%
UBS UBS Group AG-Reg	0.03%	340,597	$10.0M	Add +86.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	94,249	$10.0M	Add +27.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	11,100	$10.0M	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	26,134	$10.0M	Reduce -1.7%
ALC Alcon Inc. filed as ALCON AG	0.03%	111,558	$9.9M	Add +18.3%
ICLR Icon PLC	0.03%	31,561	$9.9M	Reduce -3.1%
PRU Prudential Financial Inc.	0.03%	83,074	$9.7M	Add +6.5%
CCI Crown Castle Inc.	0.03%	99,227	$9.7M	Reduce -61.2%
ANSS Ansys Inc.	0.03%	29,806	$9.6M	Reduce -2.4%
TDG Transdigm Group Inc.	0.03%	7,500	$9.6M	Reduce -2.0%
HUBB Hubbell Inc.	0.03%	26,118	$9.5M	Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U	0.03%	162,293	$9.5M	Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	24,287	$9.5M	Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	51,977	$9.5M	Add +7.4%
PYPL PayPal Holdings Inc.	0.03%	161,490	$9.4M	Reduce -61.5%
VRTX Vertex Pharmaceuticals Inc.	0.03%	19,941	$9.3M	Reduce -9.4%
AFL Aflac Inc.	0.03%	103,937	$9.3M	Reduce -4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	194,673	$9.2M	Reduce -24.7%
ANET Arista Networks Inc.	0.03%	26,023	$9.1M	Add +2.9%
C Citigroup Inc.	0.03%	143,059	$9.1M	Reduce -1.2%
GEV GE Vernova Inc.	0.03%	52,706	$9.0M	Reduce -2.5%
SPG Simon Property Group Inc.	0.03%	59,178	$9.0M	Add +3.8%
MU Micron Technology Inc.	0.03%	68,299	$9.0M	Add +21.8%
EVRG Evergy Inc.	0.03%	169,028	$9.0M	Add +0.8%
CPAY Corpay Inc.	0.03%	33,042	$8.8M	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	0.03%	44,740	$8.7M	Reduce -22.0%
TEAM Atlassian Corp. Class A	0.03%	48,080	$8.5M	Add +10.8%
CPNG Coupang Inc.	0.03%	405,149	$8.5M	Add +275.8%
ATO Atmos Energy Corp.	0.03%	72,643	$8.5M	Reduce -3.6%
CLH Clean Harbors Inc.	0.03%	37,043	$8.4M	Reduce -6.5%
SPIB SS SPDR P Int C Corp. ETF	0.03%	254,531	$8.3M	Reduce -46.3%
MDU Mdu Resources Group Inc.	0.03%	326,758	$8.2M	Add +0.2%
NOC Northrop Grumman Corp.	0.03%	18,724	$8.2M	Reduce -4.0%
BSX Boston Scientific Corp.	0.03%	105,757	$8.1M	Add +6.1%
CTRA Coterra Energy Inc.	0.03%	304,771	$8.1M	Reduce -4.6%
ACGL Arch Capital Group Ltd.	0.03%	79,776	$8.0M	Reduce -4.1%
SPOT Spotify Technology SA	0.03%	25,596	$8.0M	Add +57.2%
AWK American Water Works Co. Inc.	0.03%	61,805	$8.0M	Add +106.5%
CACI Caci International Inc. Class A	0.03%	18,482	$8.0M	Reduce -0.2%
HEI.A Heico Corp. Class A	0.03%	44,573	$7.9M	Reduce -1.7%
VONE Vanguard Russell 1000	0.03%	32,098	$7.9M	Reduce -6.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	87,881	$7.9M	Reduce -1.5%
WELL Welltower Inc.	0.03%	75,469	$7.9M	Add +8.1%
VGIT Vanguard Intermediate-Term T	0.03%	134,572	$7.8M	Reduce -19.3%
LECO Lincoln Electric Holdings	0.03%	41,239	$7.8M	Add +36.0%
SNA Snap-on Inc.	0.03%	29,173	$7.6M	Reduce -11.8%
FAST Fastenal Co.	0.03%	121,006	$7.6M	Reduce -10.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	29,322	$7.6M	Reduce -12.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	97,291	$7.5M	Reduce -29.6%
TFC Truist Financial Corp.	0.03%	192,752	$7.5M	Add +5.2%
INGR Ingredion Inc.	0.03%	65,269	$7.5M	Reduce -0.5%
XLF SS Financial Select Sector	0.03%	180,202	$7.4M	Reduce -2.6%
D Dominion Energy Inc.	0.03%	149,788	$7.3M	Add +0.7%
TMUS T-Mobile US Inc.	0.03%	41,645	$7.3M	Reduce -15.3%
STE Steris PLC	0.02%	33,185	$7.3M	Add +0.1%
ENTG Entegris Inc.	0.02%	53,525	$7.2M	Reduce -0.4%
MSCI MSCI Inc.	0.02%	14,984	$7.2M	Add +30.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	141,037	$7.2M	Add +10.5%
VLTO Veralto Corp.	0.02%	73,911	$7.1M	Reduce -6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	28,773	$7.0M	Reduce -9.4%
ROST Ross Stores Inc.	0.02%	47,885	$7.0M	Reduce -0.7%
WY Weyerhaeuser Co.	0.02%	244,382	$6.9M	Reduce -0.8%
MSI Motorola Solutions Inc.	0.02%	17,913	$6.9M	Reduce -1.1%
EXR Extra Space Storage Inc.	0.02%	44,394	$6.9M	Add +1.4%
GNR State Street SPDR S&P Global	0.02%	123,145	$6.9M	No change
SDY SS SPDR S&P Dividend ETF	0.02%	53,942	$6.9M	Reduce -3.1%
PPG PPG Industries Inc.	0.02%	54,280	$6.8M	Reduce -4.9%
TSCO Tractor Supply Company	0.02%	25,215	$6.8M	Reduce -13.3%
SONY Sony Group Corp. - SP ADR	0.02%	79,369	$6.7M	Add +0.2%
XEL Xcel Energy Inc.	0.02%	126,060	$6.7M	Add +14.3%
STT State Street Corp.	0.02%	90,632	$6.7M	Reduce -2.8%
FERG Ferguson Jersey Ltd.	0.02%	34,572	$6.7M	Add +3.0%
EA Electronic Arts Inc.	0.02%	47,698	$6.6M	Reduce -10.5%
PCAR Paccar Inc.	0.02%	64,496	$6.6M	Reduce -4.5%
IUSG iShares Core S&P U.S. Growth	0.02%	51,893	$6.6M	Reduce -34.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	92,718	$6.6M	Reduce -0.8%
CTSH Cognizant Tech Solutions-A	0.02%	96,605	$6.6M	Reduce -1.6%
PSA Public Storage	0.02%	22,779	$6.6M	Reduce -2.7%
O Realty Income Corp.	0.02%	123,289	$6.5M	Add +3.8%
SUB iShares Short-Term National	0.02%	62,151	$6.5M	Reduce -11.6%
MELI MercadoLibre Inc.	0.02%	3,950	$6.5M	Reduce -12.0%
SAP Sap SE-Sponsored ADR	0.02%	32,050	$6.5M	Reduce -0.2%
AVY Avery Dennison Corp.	0.02%	29,528	$6.5M	Reduce -6.0%
WCN Waste Connections Inc.	0.02%	36,117	$6.3M	Reduce -4.7%
GLW Corning Inc.	0.02%	159,206	$6.2M	Reduce -3.1%
CEG Constellation Energy	0.02%	30,803	$6.2M	Add +4.8%
ROK Rockwell Automation Inc.	0.02%	22,322	$6.1M	Add +24.2%
HSY The Hershey Co.	0.02%	33,273	$6.1M	Add +2.6%
BWXT BWX Technologies Inc.	0.02%	64,166	$6.1M	Reduce -6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	101,527	$6.1M	Add +2.1%
CDNS Cadence Design SYS Inc.	0.02%	19,727	$6.1M	Add +4.5%
MRVL Marvell Technology Inc.	0.02%	86,557	$6.1M	Add +1.5%
FE Firstenergy Corp.	0.02%	157,659	$6.0M	Reduce -5.1%
MTD Mettler-Toledo International	0.02%	4,311	$6.0M	Reduce -5.1%
KHC The Kraft Heinz Co.	0.02%	186,883	$6.0M	Reduce -1.5%
GVI iShares Intermediate Governm	0.02%	57,865	$6.0M	Reduce -0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	550,976	$6.0M	Add +0.7%
ELS Equity Lifestyle Properties	0.02%	90,810	$5.9M	Reduce -0.7%
RSG Republic Services Inc.	0.02%	30,429	$5.9M	Reduce -1.7%
KBR KBR Inc.	0.02%	91,986	$5.9M	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	53,478	$5.8M	Reduce -3.2%
HALO Halozyme Therapeutics Inc.	0.02%	110,678	$5.8M	Add +8.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	60,318	$5.7M	Reduce -50.9%
MPC Marathon Petroleum Corp.	0.02%	32,864	$5.7M	Reduce -2.4%
IYW iShares Ustechnology ETF	0.02%	37,490	$5.6M	Reduce -0.1%
HPQ HP Inc.	0.02%	159,773	$5.6M	Reduce -0.8%
RYAN Ryan Specialty Holdings Inc.	0.02%	96,429	$5.6M	Reduce -8.2%
DG Dollar General Corp.	0.02%	42,093	$5.6M	Reduce -0.8%
REGN Regeneron Pharmaceuticals	0.02%	5,256	$5.5M	Reduce -5.6%
ILMN Illumina Inc.	0.02%	52,609	$5.5M	Reduce -15.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	62,053	$5.5M	Reduce -4.6%
DXCM Dexcom Inc.	0.02%	48,032	$5.4M	Add +10.2%
IUSV iShares Core S&P U.S. Value	0.02%	61,780	$5.4M	Reduce -35.9%
XLE SS Energy Select Sector	0.02%	59,324	$5.4M	Reduce -4.9%
VRSK Verisk Analytics Inc.	0.02%	19,983	$5.4M	Add +0.6%
DRI Darden Restaurants Inc.	0.02%	35,570	$5.4M	Reduce -2.7%
SPXC SPX Technologies Inc.	0.02%	37,381	$5.3M	Add +0.1%
FANG Diamondback Energy Inc.	0.02%	26,540	$5.3M	Reduce -7.2%
KNF Knife River Corp.	0.02%	74,489	$5.2M	Reduce -0.8%
RY Royal Bank of Canada	0.02%	48,752	$5.2M	Reduce -12.2%
CTAS Cintas Corp.	0.02%	7,394	$5.2M	Reduce -36.1%
BR Broadridge Financial Solutio	0.02%	26,279	$5.2M	Add +21.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	400,655	$5.2M	Reduce -0.2%
AZO AutoZone Inc.	0.02%	1,731	$5.1M	Reduce -7.5%
GRMN Garmin Ltd.	0.02%	31,445	$5.1M	Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	116,709	$5.1M	Add +3.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	59,734	$5.0M	Reduce -1.0%
WWD Woodward Inc.	0.02%	28,626	$5.0M	Add +1.3%
FCX Freeport-McMoran Inc.	0.02%	102,323	$5.0M	Reduce -18.1%
ED Consolidated Edison Inc.	0.02%	55,603	$5.0M	Reduce -1.2%
KMI Kinder Morgan Inc.	0.02%	247,466	$4.9M	Add +88.3%
TIP iShares Tips Bond ETF	0.02%	45,326	$4.8M	Reduce -29.8%
EW Edwards Lifesciences Corp.	0.02%	52,061	$4.8M	Reduce -21.3%
ICE Intercontinental Exchange Inc.	0.02%	35,041	$4.8M	Add +2.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	380,935	$4.8M	Add +9.3%
HAL Halliburton Co.	0.02%	141,372	$4.8M	Reduce -13.4%
TRI Thomson Reuters Corp.	0.02%	28,105	$4.7M	Reduce -3.4%
LH Labcorp Holdings Inc.	0.02%	23,185	$4.7M	Reduce -4.2%
SSD Simpson Manufacturing Co. Inc.	0.02%	27,875	$4.7M	Add +2.9%
XLY SS Consumer Disc Select Sect	0.02%	25,195	$4.6M	Reduce -0.5%
CBT Cabot Corp.	0.02%	50,008	$4.6M	Reduce -10.8%
FTV Fortive Corp.	0.02%	61,842	$4.6M	Reduce -3.1%
OSK Oshkosh Corp.	0.02%	41,796	$4.5M	Add +1.7%
VPU Vanguard Utilities ETF	0.02%	30,563	$4.5M	Reduce -5.8%
CNQ Canadian Natural Resources	0.02%	127,839	$4.5M	Reduce -2.3%
XLRE SS Real Estate Select Sector	0.02%	115,944	$4.5M	Reduce -1.6%
GPC Genuine Parts Co.	0.01%	31,737	$4.4M	Reduce -0.1%
ODFL Old Dominion Freight Line	0.01%	24,809	$4.4M	Add +48.0%
COHR Coherent Corp.	0.01%	59,846	$4.3M	Add +11.1%
SNPS Synopsys Inc.	0.01%	7,254	$4.3M	Reduce -6.3%
PBA Pembina Pipeline Corp.	0.01%	115,411	$4.3M	Add +0.5%
XLC SS Comm Select Sector SPDR	0.01%	49,600	$4.2M	No change
VTR Ventas Inc.	0.01%	82,842	$4.2M	Add +1.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	64,325	$4.2M	Add +2.1%
HQY Healthequity Inc.	0.01%	49,126	$4.2M	Reduce -0.7%
UGI Ugi Corp.	0.01%	184,907	$4.2M	Add +0.4%
CPRT Copart Inc.	0.01%	77,942	$4.2M	Reduce -7.8%
BABA Alibaba Group Holding-SP ADR	0.01%	58,585	$4.2M	Reduce -2.0%
TRGP Targa Resources Corp.	0.01%	32,503	$4.2M	Add +3.7%
CLX Clorox Company	0.01%	30,571	$4.2M	Add +13.4%
XLI SS Industrial Select Sector	0.01%	34,064	$4.2M	Add +4.8%
GOVT iShares US Treasury Bond ETF	0.01%	183,562	$4.1M	Add +11.6%
VAW Vanguard Materials ETF	0.01%	21,435	$4.1M	Reduce -3.6%
AYI Acuity Inc.	0.01%	17,094	$4.1M	Reduce -1.2%
A Agilent Technologies Inc.	0.01%	31,805	$4.1M	Reduce -34.5%
DELL Dell Technologies -C	0.01%	29,753	$4.1M	Add +1.7%
HCA HCA Healthcare Inc.	0.01%	12,738	$4.1M	Reduce -6.8%
RWX State Street SPDR Dow Jones	0.01%	168,481	$4.0M	Reduce -9.2%
RBC RBC Bearings Inc.	0.01%	14,937	$4.0M	Add +0.1%
GBCI Glacier Bancorp Inc.	0.01%	107,813	$4.0M	Reduce -0.5%
CAE Cae Inc.	0.01%	214,734	$4.0M	Add +8.6%
HIG Hartford Insurance Group Inc.	0.01%	39,566	$4.0M	Add +6.7%
PINS Pinterest Inc. Class A	0.01%	90,225	$4.0M	Add +15.6%
BIIB Biogen Inc.	0.01%	17,096	$4.0M	Add +3.2%
MNDY Monday.com Ltd.	0.01%	16,336	$3.9M	Add +26.0%
IEX Idex Corp.	0.01%	19,533	$3.9M	Reduce -2.6%
WTW Willis Towers Watson PLC	0.01%	14,979	$3.9M	Reduce -72.4%
EFX Equifax Inc.	0.01%	16,147	$3.9M	Add +57.4%
APG Api Group Corp.	0.01%	103,792	$3.9M	Add +8.2%
HUM Humana Inc.	0.01%	10,444	$3.9M	Reduce -8.4%
WSM Williams-Sonoma Inc.	0.01%	13,762	$3.9M	Reduce -0.0%
MBB iShares MBS ETF	0.01%	42,290	$3.9M	Reduce -29.7%
VMC Vulcan Materials Co.	0.01%	15,062	$3.7M	Reduce -1.9%
NGG National Grid PLC-SP ADR	0.01%	65,943	$3.7M	Reduce -4.1%
FDS Factset Research Systems Inc.	0.01%	9,171	$3.7M	Reduce -5.7%
FTNT Fortinet Inc.	0.01%	61,987	$3.7M	Add +83.1%
BRX Brixmor Property Group Inc.	0.01%	161,057	$3.7M	Reduce -1.4%
CGNX Cognex Corp.	0.01%	78,477	$3.7M	Add +14.3%
ALB Albemarle Corp.	0.01%	38,285	$3.7M	Reduce -4.6%
WDAY Workday Inc. Class A	0.01%	16,331	$3.7M	Reduce -1.3%
NEU Newmarket Corp.	0.01%	7,061	$3.6M	Reduce -2.8%
CHTR Charter Communications Inc. Class A	0.01%	11,996	$3.6M	Add +119.5%
CBRE CBRE Group Inc. Class A	0.01%	40,227	$3.6M	Reduce -12.1%
HDB HDFC Bank Ltd.-ADR	0.01%	55,192	$3.6M	Add +137.2%
AGCO Agco Corp.	0.01%	36,243	$3.5M	Add +5.0%
XLP SS Consumer Staples Sel Sect	0.01%	46,309	$3.5M	Reduce -1.1%
CBSH Commerce Bancshares Inc.	0.01%	63,384	$3.5M	Reduce -1.4%
RWO State Street SPDR Dow Jones	0.01%	84,626	$3.5M	Reduce -22.7%
QGEN Qiagen NV	0.01%	84,718	$3.5M	Add +553.1%
RBA RB Global Inc.	0.01%	45,698	$3.5M	Reduce -0.2%
SCHD Schwab US DVD Equity ETF	0.01%	44,805	$3.5M	No change
VST Vistra Corp.	0.01%	40,385	$3.5M	Add +75.6%
TYL Tyler Technologies Inc.	0.01%	6,895	$3.5M	Add +1.2%
L Loews Corp.	0.01%	46,300	$3.5M	Add +1.2%
KR Kroger Co.	0.01%	68,350	$3.4M	Reduce -1.8%
URI United Rentals Inc.	0.01%	5,267	$3.4M	Reduce -3.8%
EXC Exelon Corp.	0.01%	97,993	$3.4M	Reduce -16.9%
WMB Williams Cos Inc.	0.01%	79,064	$3.4M	Add +2.6%
GGG Graco Inc.	0.01%	42,141	$3.3M	Reduce -1.8%
PWR Quanta Services Inc.	0.01%	13,074	$3.3M	Add +8.4%
DAL Delta Air Lines Inc.	0.01%	69,694	$3.3M	Add +58.0%
LNG Cheniere Energy Inc.	0.01%	18,905	$3.3M	Add +20.8%
XLV SS Health Care Select Sector	0.01%	22,662	$3.3M	Reduce -2.9%
HPE Hewlett Packard Enterprise	0.01%	153,036	$3.2M	Reduce -0.2%
NCNO Ncino Inc.	0.01%	101,150	$3.2M	Add +2.0%
CARG Cargurus Inc.	0.01%	120,989	$3.2M	Add +0.0%
VEEV Veeva Systems Inc. Class A	0.01%	17,305	$3.2M	Add +2.3%
MMSI Merit Medical Systems Inc.	0.01%	36,604	$3.1M	Add +12.7%
PLTR Palantir Technologies Inc. Class A	0.01%	124,078	$3.1M	Add +16.9%
NTES Netease Inc.-ADR	0.01%	32,588	$3.1M	Add +16.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	36,142	$3.1M	Reduce -13.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	31,314	$3.1M	Reduce -3.1%
DFS Discover Financial Services	0.01%	23,452	$3.1M	Reduce -6.7%
KKR KKR & Co. Inc.	0.01%	29,032	$3.1M	Reduce -6.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	43,837	$3.0M	Add +4.5%
ONTO Onto Innovation Inc.	0.01%	13,828	$3.0M	Add +13.2%
LNT Alliant Energy Corp.	0.01%	59,157	$3.0M	Add +11.7%
MNST Monster Beverage Corp.	0.01%	60,086	$3.0M	Reduce -17.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	30,438	$3.0M	Add +23.1%
COR Cencora Inc.	0.01%	13,174	$3.0M	Add +3.2%
AGYS Agilysys Inc.	0.01%	28,485	$3.0M	Add +0.0%
NRG NRG Energy Inc.	0.01%	38,100	$3.0M	Add +5.5%
SPEM State Street SP PTF Em ETF	0.01%	78,027	$2.9M	Reduce -14.6%
POWI Power Integrations Inc.	0.01%	41,646	$2.9M	Reduce -0.2%
VRT Vertiv Holdings Co. Class A	0.01%	33,719	$2.9M	Add +3.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	13,367	$2.9M	Add +0.1%
NEM Newmont Corp.	0.01%	69,426	$2.9M	Add +23.6%
GM General Motors Co.	0.01%	62,289	$2.9M	Add +3.0%
GEHC GE Healthcare Technology	0.01%	37,054	$2.9M	Add +2.0%
SRE Sempra	0.01%	37,829	$2.9M	Add +16.1%
LUV Southwest Airlines Co.	0.01%	99,954	$2.9M	Reduce -15.2%
LAZ Lazard Inc.	0.01%	74,729	$2.9M	Reduce -4.0%
LHX L3HARRIS Technologies Inc.	0.01%	12,686	$2.8M	Reduce -4.3%
AMX America Movil Sab DE CV	0.01%	167,307	$2.8M	Reduce -0.1%
PHM Pultegroup Inc.	0.01%	25,742	$2.8M	Reduce -7.0%
TEL Te Connectivity Ltd.	0.01%	18,748	$2.8M	Add +142.1%
RIVN Rivian Automotive Inc. Class A	0.01%	209,801	$2.8M	Add +54.4%
ACVA Acv Auctions Inc. Class A	0.01%	153,548	$2.8M	Add +0.1%
PB Prosperity Bancshares Inc.	0.01%	45,243	$2.8M	Add +0.8%
VRRM Verra Mobility Corp.	0.01%	101,706	$2.8M	Add +0.0%
MTX Minerals Technologies Inc.	0.01%	33,261	$2.8M	Add +13.3%
HEI Heico Corp.	0.01%	12,341	$2.8M	Reduce -0.8%
LULU Lululemon Athletica Inc.	0.01%	9,180	$2.7M	Reduce -28.8%
MPWR Monolithic Power Systems Inc.	0.01%	3,330	$2.7M	Reduce -4.4%
SMAR Smartsheet Inc. Class A	0.01%	61,969	$2.7M	Add +28.4%
IDXX Idexx Laboratories Inc.	0.01%	5,601	$2.7M	Reduce -2.6%
SWK Stanley Black & Decker Inc.	0.01%	33,975	$2.7M	Reduce -1.3%
SOLV Solventum Corp.	0.01%	51,309	$2.7M	Reduce -30.8%
SHOP Shopify Inc. Class A	0.01%	41,050	$2.7M	Add +34.8%
IR Ingersoll-Rand Inc.	0.01%	29,759	$2.7M	Add +8.2%
TPB Turning Point Brands Inc.	0.01%	84,168	$2.7M	Reduce -4.9%
PEG Public Service Enterprise GP	0.01%	36,626	$2.7M	Add +2.4%
IPG Interpublic Group of Cos Inc.	0.01%	92,411	$2.7M	Add +0.7%
DHI D.R. Horton Inc.	0.01%	18,930	$2.7M	Reduce -3.5%
FIS Fidelity National Info Serv	0.01%	35,238	$2.7M	Add +10.9%
NVR NVR Inc.	0.01%	349	$2.6M	Reduce -4.9%
BALL Ball Corp.	0.01%	44,057	$2.6M	Reduce -2.2%
ABNB Airbnb Inc. Class A	0.01%	17,440	$2.6M	Reduce -1.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	12,880	$2.6M	Add +5.2%
ESGV Vanguard ESG US Stock ETF	0.01%	27,274	$2.6M	No change
MORN Morningstar Inc.	0.01%	8,908	$2.6M	Reduce -14.6%
BSY Bentley Systems Inc. Class B	0.01%	53,310	$2.6M	Reduce -4.2%
ADM Archer-Daniels-Midland Co.	0.01%	43,505	$2.6M	Reduce -5.0%
AMCR Amcor PLC	0.01%	267,646	$2.6M	Add +1.2%
GXO Gxo Logistics Inc.	0.01%	51,679	$2.6M	Reduce -3.4%
SXT Sensient Technologies Corp.	0.01%	35,145	$2.6M	Add +0.0%
MAIN Main Street Capital Corp.	0.01%	51,350	$2.6M	No change
LDOS Leidos Holdings Inc.	0.01%	17,771	$2.6M	Add +0.0%
UCB United Community Banks	0.01%	101,594	$2.6M	No change
NDAQ Nasdaq Inc.	0.01%	42,700	$2.6M	Reduce -8.7%
AEIS Advanced Energy Industries	0.01%	23,488	$2.6M	Add +0.4%
SON Sonoco Products Co.	0.01%	49,710	$2.5M	Reduce -3.6%
INVH Invitation Homes Inc.	0.01%	69,922	$2.5M	Reduce -0.9%
SNY Sanofi-ADR	0.01%	51,617	$2.5M	Add +0.9%
AME Ametek Inc.	0.01%	14,952	$2.5M	Add +0.4%
MRNA Moderna Inc.	0.01%	20,930	$2.5M	Add +31.0%
PNR Pentair PLC	0.01%	32,398	$2.5M	Reduce -0.4%
ET Energy Transfer LP	0.01%	152,213	$2.5M	Reduce -0.5%
JEF Jefferies Financial Group Inc.	0.01%	49,465	$2.5M	Reduce -4.6%
ARES Ares Management Corp. Class A	0.01%	18,458	$2.5M	Reduce -10.0%
SAIA Saia Inc.	0.01%	5,132	$2.4M	Reduce -1.7%
RLI Rli Corp.	0.01%	17,226	$2.4M	Reduce -1.4%
SRI Stoneridge Inc.	0.01%	151,414	$2.4M	Add +20.4%
EPAM Epam Systems Inc.	0.01%	12,837	$2.4M	Reduce -4.1%
ARE Alexandria Real Estate Equit	0.01%	20,606	$2.4M	Add +2.3%
MRO Marathon Oil Corp.	0.01%	83,178	$2.4M	Reduce -0.2%
HII Huntington Ingalls Industrie	0.01%	9,666	$2.4M	Add +6.8%
KDP Keurig Dr Pepper Inc.	0.01%	71,279	$2.4M	Add +10.1%
TOL Toll Brothers Inc.	0.01%	20,612	$2.4M	Add +7.5%
FCN Fti Consulting Inc.	0.01%	11,011	$2.4M	Reduce -2.0%
IXG iShares Global Financials Et	0.01%	27,704	$2.4M	No change
PD Pagerduty Inc.	0.01%	102,578	$2.4M	Add +11.3%
DORM Dorman Products Inc.	0.01%	25,638	$2.3M	Add +2.9%
EBAY eBay Inc.	0.01%	43,634	$2.3M	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.01%	37,183	$2.3M	Reduce -6.3%
SNOW Snowflake Inc.	0.01%	17,290	$2.3M	Add +1.2%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.01%	86,070	$2.3M	Add +12.4%
DFIV Dimensional International Va	0.01%	64,358	$2.3M	Reduce -14.2%
EXPD Expeditors Intl Wash Inc.	0.01%	18,515	$2.3M	Reduce -7.9%
LW Lamb Weston Holdings Inc.	0.01%	27,478	$2.3M	Reduce -4.3%
KMX Carmax Inc.	0.01%	31,416	$2.3M	Reduce -15.6%
CPT Camden Property Trust	0.01%	21,053	$2.3M	Add +0.9%
LKQ LKQ Corp.	0.01%	55,184	$2.3M	Add +23.4%
HELE Helen of Troy Ltd.	0.01%	24,712	$2.3M	No change
PCH Potlatchdeltic Corp.	0.01%	57,778	$2.3M	Add +0.7%
PPL PPL Corp.	0.01%	82,198	$2.3M	Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	29,399	$2.3M	Add +5.5%
KEYS Keysight Technologies Inc.	0.01%	16,576	$2.3M	Reduce -4.8%
AGS Playags Inc.	0.01%	196,666	$2.3M	Reduce -0.0%
ADC Agree Realty Corp.	0.01%	36,432	$2.3M	Add +6.0%
BCO The Brink's Co.	0.01%	22,013	$2.3M	Add +17.4%
TMDX Transmedics Group Inc.	0.01%	14,952	$2.3M	Reduce -4.0%
AZPN Aspen Technology Inc.	0.01%	11,276	$2.2M	Reduce -6.2%
IXC iShares Global Energy ETF	0.01%	53,867	$2.2M	Reduce -0.1%
PCT Purecycle Technologies Inc.	0.01%	376,638	$2.2M	Add +9.0%
ITOT iShares Core S&P Total U.S.	0.01%	18,476	$2.2M	No change
SCCO Southern Copper Corp.	0.01%	20,355	$2.2M	Add +1.2%
ESS Essex Property Trust Inc.	0.01%	8,019	$2.2M	Add +1.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	16,611	$2.2M	Reduce -2.9%
EIX Edison International	0.01%	30,045	$2.2M	Reduce -4.5%
VNOM Viper Energy Inc.	0.01%	57,379	$2.2M	Add +12.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	8,625	$2.2M	Add +6.0%
MIR Mirion Technologies Inc.	0.01%	200,171	$2.2M	Reduce -0.1%
DKNG Draftkings Inc. Class A	0.01%	55,984	$2.1M	Reduce -3.3%
MAA Mid-America Apartment Comm	0.01%	14,967	$2.1M	Add +3.3%
GSK GSK PLC-Spon ADR	0.01%	55,164	$2.1M	Add +0.2%
ALIT Alight Inc. Class A	0.01%	287,181	$2.1M	Reduce -0.2%
HWM Howmet Aerospace Inc.	0.01%	27,234	$2.1M	Reduce -4.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	34,194	$2.1M	Add +20.5%
DFAC Dimensional US Core Equity 2	0.01%	65,258	$2.1M	Reduce -30.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	12,648	$2.1M	Reduce -4.8%
CRH CRH PLC	0.01%	27,863	$2.1M	Reduce -30.8%
ON On Semiconductor	0.01%	30,409	$2.1M	Reduce -1.3%
RSP Invesco S&P 500 Equal Weight	0.01%	12,675	$2.1M	Reduce -15.0%
NXPI NXP Semiconductors NV	0.01%	7,698	$2.1M	Add +48.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	38,026	$2.1M	Reduce -2.0%
SFBS Servisfirst Bancshares Inc.	0.01%	32,615	$2.1M	Add +0.1%
TNDM Tandem Diabetes Care Inc.	0.01%	50,977	$2.1M	Reduce -7.8%
EWBC East West Bancorp Inc.	0.01%	28,009	$2.1M	Reduce -11.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	8,439	$2.1M	Add +31.3%
VVV Valvoline Inc.	0.01%	46,936	$2.0M	Reduce -1.0%
TRU Transunion	0.01%	27,299	$2.0M	Reduce -4.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	16,566	$2.0M	Reduce -1.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	239,349	$2.0M	Add +12.4%
APP AppLovin Corp. Class A	0.01%	23,898	$2.0M	Add +3.2%
XVV iShares ESG Select Screened	0.01%	47,086	$2.0M	No change
MATX Matson Inc.	0.01%	15,111	$2.0M	Reduce -42.3%
EGP Eastgroup Properties Inc.	0.01%	11,613	$2.0M	Reduce -10.9%
RMD Resmed Inc.	0.01%	10,275	$2.0M	Add +0.1%
AAON Aaon Inc.	0.01%	22,527	$2.0M	Reduce -5.4%
DOX Amdocs Ltd.	0.01%	24,821	$2.0M	Reduce -2.2%
XYZ Block Inc.	0.01%	30,353	$2.0M	Add +7.3%
NDSN Nordson Corp.	0.01%	8,433	$2.0M	Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	18,010	$2.0M	Reduce -1.6%
TKR Timken Co.	0.01%	24,338	$2.0M	Add +0.4%
CAH Cardinal Health Inc.	0.01%	19,782	$1.9M	Reduce -15.2%
HOLX Hologic Inc.	0.01%	26,167	$1.9M	Add +1.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	12,039	$1.9M	Reduce -0.1%
QSR Restaurant Brands Intern	0.01%	27,153	$1.9M	Reduce -4.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	7,621	$1.9M	Reduce -5.7%
LZ Legalzoomcom Inc.	0.01%	226,680	$1.9M	Add +21.5%
GOLF Acushnet Holdings Corp.	0.01%	29,706	$1.9M	Reduce -4.6%
RGA Reinsurance Group of America	0.01%	9,157	$1.9M	Add +8.1%
WTFC Wintrust Financial Corp.	0.01%	19,049	$1.9M	Add +8.3%
CNC Centene Corp.	0.01%	28,172	$1.9M	Reduce -5.8%
ALLE Allegion PLC	0.01%	15,739	$1.9M	Reduce -3.1%
LYB Lyondellbasell Indu Class A	0.01%	19,426	$1.9M	Reduce -2.2%
APO Apollo Global Management Inc.	0.01%	15,724	$1.9M	Reduce -2.6%
KVUE Kenvue Inc.	0.01%	101,940	$1.9M	Reduce -7.1%
WTRG Essential Utilities Inc.	0.01%	49,628	$1.9M	Add +0.4%
LAMR Lamar Advertising Co. Class A	0.01%	15,479	$1.9M	Reduce -14.8%
RELX Relx PLC - Spon ADR	0.01%	40,240	$1.8M	Add +8.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	38,924	$1.8M	Reduce -38.7%
FSLR First Solar Inc.	0.01%	8,057	$1.8M	Add +30.6%
ENPH Enphase Energy Inc.	0.01%	18,181	$1.8M	Add +54.5%
OGN Organon & Co.	0.01%	87,599	$1.8M	Reduce -11.1%
MC Moelis & Co. Class A	0.01%	31,886	$1.8M	Reduce -5.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	67,366	$1.8M	No change
ES Eversource Energy	0.01%	31,770	$1.8M	Add +14.0%
PODD Insulet Corp.	0.01%	8,899	$1.8M	Add +17.0%
CXT Crane NXT Co.	0.01%	29,177	$1.8M	Add +202.9%
CERT Certara Inc.	0.01%	128,926	$1.8M	Reduce -2.8%
DCI Donaldson Co. Inc.	0.01%	24,929	$1.8M	Reduce -0.7%
EVRI Everi Holdings Inc.	0.01%	212,338	$1.8M	Add +9.4%
AGO Assured Guaranty Ltd.	0.01%	23,000	$1.8M	Reduce -0.2%
UTL Unitil Corp.	0.01%	34,158	$1.8M	New
ALGN Align Technology Inc.	0.01%	7,314	$1.8M	Add +0.0%
GLPI Gaming and Leisure Propertie	0.01%	39,021	$1.8M	Reduce -3.4%
TPR Tapestry Inc.	0.01%	40,913	$1.8M	Add +1.1%
EWL iShares MSCI Switzerland ETF	0.01%	36,211	$1.7M	Reduce -8.0%
CSGP Costar Group Inc.	0.01%	23,540	$1.7M	Reduce -4.3%
DGX Quest Diagnostics Inc.	0.01%	12,672	$1.7M	Add +2.6%
KIM Kimco Realty Corp.	0.01%	89,009	$1.7M	Add +1.2%
ARGX Argenx SE - ADR	0.01%	4,018	$1.7M	Add +33.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	25,359	$1.7M	Add +2.2%
PK Park Hotels & Resorts Inc.	0.01%	115,212	$1.7M	Add +192.5%
ELF Elf Beauty Inc.	0.01%	8,157	$1.7M	Add +369.6%
AIG American International Group	0.01%	23,070	$1.7M	Add +1.6%
MRCY Mercury Systems Inc.	0.01%	63,439	$1.7M	Add +46.6%
MOH Molina Healthcare Inc.	0.01%	5,759	$1.7M	Reduce -25.1%
KEX Kirby Corp.	0.01%	14,281	$1.7M	Reduce -30.4%
CSL Carlisle Cos Inc.	0.01%	4,209	$1.7M	Add +4.5%
IMXI International Money Express	0.01%	81,579	$1.7M	Reduce -15.9%
REG Regency Centers Corp.	0.01%	27,201	$1.7M	Add +34.3%
BYRN Byrna Technologies Inc.	0.01%	168,966	$1.7M	Add +11.4%
AMH American Homes 4 Rent- A	0.01%	45,330	$1.7M	Add +1.0%
CW Curtiss-Wright Corp.	0.01%	6,205	$1.7M	Add +287.8%
RJF Raymond James Financial Inc.	0.01%	13,557	$1.7M	Reduce -1.0%
HST Host Hotels & Resorts Inc.	0.01%	92,725	$1.7M	Reduce -2.1%
K Kellanova	0.01%	28,894	$1.7M	Add +1.7%
DPZ Domino's Pizza Inc.	0.01%	3,217	$1.7M	Add +0.9%
BZ Kanzhun Ltd. - ADR	0.01%	88,077	$1.7M	Reduce -6.9%
SKX Skechers USA Inc. Class A	0.01%	23,972	$1.7M	Reduce -4.5%
IGM iShares Expanded Tech Sector	0.01%	17,508	$1.7M	No change
BAH Booz Allen Hamilton Holdings	0.01%	10,706	$1.6M	Reduce -8.4%
PDFS PDF Solutions Inc.	0.01%	44,814	$1.6M	Reduce -0.0%
BAX Baxter International Inc.	0.01%	48,692	$1.6M	Reduce -1.2%
MKL Markel Group Inc.	0.01%	1,029	$1.6M	Reduce -3.9%
UDR Udr Inc.	0.01%	39,350	$1.6M	Add +3.1%
AKAM Akamai Technologies Inc.	0.01%	17,917	$1.6M	Reduce -71.0%
AEE Ameren Corporation	0.01%	22,541	$1.6M	Reduce -6.0%
WPC WP Carey Inc.	0.01%	29,105	$1.6M	Reduce -5.5%
DVN Devon Energy Corp.	0.01%	33,761	$1.6M	Reduce -2.0%
AER Aercap Holdings NV	0.01%	17,079	$1.6M	Reduce -20.2%
WEC WEC Energy Group Inc.	0.01%	20,250	$1.6M	Reduce -10.2%
JBL Jabil Inc.	0.01%	14,555	$1.6M	Reduce -19.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	44,979	$1.6M	Reduce -19.0%
BKR Baker Hughes Co.	0.01%	44,846	$1.6M	Reduce -0.1%
PTY PIMCO Corporate & Income Opp	0.01%	110,130	$1.6M	Add +6.4%
DINO HF Sinclair Corp.	0.01%	29,252	$1.6M	Add +1.9%
FITB Fifth Third Bancorp	0.01%	42,519	$1.6M	Add +1.9%
NTAP Netapp Inc.	0.01%	11,987	$1.5M	Reduce -4.2%
BGC BGC Group Inc. Class A	0.01%	185,418	$1.5M	Reduce -4.6%
LFUS Littelfuse Inc.	0.01%	6,017	$1.5M	Add +1.1%
FIX Comfort Systems USA Inc.	0.01%	5,052	$1.5M	Reduce -2.8%
ALKT Alkami Technology Inc.	0.01%	53,814	$1.5M	Add +0.1%
H Hyatt Hotels Corp. Class A	0.01%	10,037	$1.5M	Add +91.7%
BBY Best Buy Co. Inc.	0.01%	17,999	$1.5M	Add +3.7%
FNF Fidelity National Financial	0.01%	30,700	$1.5M	Reduce -17.0%
SLF Sun Life Financial Inc.	0.01%	30,923	$1.5M	Reduce -0.2%
NI Nisource Inc.	0.01%	52,450	$1.5M	Reduce -4.7%
MSA Msa Safety Inc.	0.01%	7,964	$1.5M	Reduce -0.2%
ITB iShares U.S. Home Constructi	0.01%	14,747	$1.5M	Reduce -3.8%
DLTR Dollar Tree Inc.	0.01%	13,821	$1.5M	Add +15.1%
EMN Eastman Chemical Co.	0.01%	15,055	$1.5M	Reduce -4.5%
BTI British American Tob-SP ADR	0.01%	47,642	$1.5M	Add +6.2%
WAB Wabtec Corp.	0.01%	9,245	$1.5M	Reduce -3.2%
CCSI Consensus Cloud Solution	0.01%	84,635	$1.5M	Add +0.0%
GPK Graphic Packaging Holding Co.	0.00%	55,260	$1.4M	Reduce -2.5%
CWAN Clearwater Analytics HDS-A	0.00%	78,190	$1.4M	Reduce -5.5%
CFLT Confluent Inc. Class A	0.00%	48,593	$1.4M	Add +128.6%
BC Brunswick Corp.	0.00%	19,725	$1.4M	Add +0.0%
TXT Textron Inc.	0.00%	16,719	$1.4M	Reduce -3.3%
YUMC Yum China Holdings Inc.	0.00%	46,492	$1.4M	Reduce -0.1%
GNRC Generac Holdings Inc.	0.00%	10,807	$1.4M	Reduce -7.2%
SITE Siteone Landscape Supply Inc.	0.00%	11,742	$1.4M	Reduce -2.8%
WBA Walgreens Boots Alliance Inc.	0.00%	117,806	$1.4M	Add +5.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	15,266	$1.4M	Reduce -13.5%
IBKR Interactive Brokers Gro Class A	0.00%	11,478	$1.4M	Reduce -37.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	10,902	$1.4M	Reduce -20.0%
VXUS Vanguard Total Intl Stock	0.00%	23,179	$1.4M	No change
DDOG Datadog Inc. Class A	0.00%	10,742	$1.4M	Reduce -10.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	22,061	$1.4M	Reduce -0.1%
AXON Axon Enterprise Inc.	0.00%	4,681	$1.4M	Add +33.3%
PCG P G & E Corp.	0.00%	78,711	$1.4M	Reduce -3.7%
DASH DoorDash Inc. Class A	0.00%	12,572	$1.4M	Add +1.8%
SEM Select Medical Holdings Corp.	0.00%	38,827	$1.4M	Reduce -0.9%
GL Globe Life Inc.	0.00%	16,260	$1.3M	Add +122.5%
MANH Manhattan Associates Inc.	0.00%	5,423	$1.3M	Reduce -21.3%
COIN Coinbase Global Inc. Class A	0.00%	6,000	$1.3M	Add +23.8%
CE Celanese Corp.	0.00%	9,833	$1.3M	Reduce -8.9%
NTRS Northern Trust Corp.	0.00%	15,790	$1.3M	Add +3.5%
EPRT Essential Properties Realty	0.00%	47,777	$1.3M	Reduce -8.1%
DT Dynatrace Inc.	0.00%	29,537	$1.3M	Add +11.9%
CUZ Cousins Properties Inc.	0.00%	56,909	$1.3M	Add +4.8%
USHY iShares Broad Usd High Yield	0.00%	36,268	$1.3M	Reduce -23.1%
FORR Forrester Research Inc.	0.00%	76,985	$1.3M	Add +12.4%
GDDY GoDaddy Inc. Class A	0.00%	9,394	$1.3M	Add +56.7%
MFG Mizuho Financial Group-ADR	0.00%	310,166	$1.3M	Add +12.4%
ULTA Ulta Beauty Inc.	0.00%	3,387	$1.3M	Add +4.7%
MEDP Medpace Holdings Inc.	0.00%	3,162	$1.3M	Add +10.3%
FMC FMC Corp.	0.00%	22,622	$1.3M	Reduce -13.6%
EG Everest Group Ltd.	0.00%	3,403	$1.3M	Reduce -8.0%
STLD Steel Dynamics Inc.	0.00%	9,967	$1.3M	Add +1.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	28,559	$1.3M	Add +7.7%
XLB SS Materials Select Sector	0.00%	14,574	$1.3M	Reduce -3.7%
CHKP Check Point Software Tech	0.00%	7,799	$1.3M	Add +5.7%
PACK Ranpak Holdings Corp.	0.00%	199,749	$1.3M	Reduce -0.0%
REXR Rexford Industrial Realty Inc.	0.00%	28,783	$1.3M	Add +2.7%
WMS Advanced Drainage Systems Inc.	0.00%	7,986	$1.3M	Reduce -2.7%
GWRE Guidewire Software Inc.	0.00%	9,265	$1.3M	Add +2.0%
AB Alliancebernstein Holding LP	0.00%	37,678	$1.3M	No change
PFGC Performance Food Group Co.	0.00%	19,249	$1.3M	Reduce -15.4%
CMPR Cimpress PLC	0.00%	14,504	$1.3M	Add +0.5%
CUBE Cubesmart	0.00%	27,701	$1.3M	Reduce -0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	16,886	$1.3M	Reduce -22.6%
ESGU iShares ESG Aware MSCI USA	0.00%	10,444	$1.2M	Reduce -3.0%
LCII Lci Industries	0.00%	12,024	$1.2M	Reduce -4.8%
MPT Medical Properties Trust Inc.	0.00%	288,324	$1.2M	Add +5.2%
SWKS Skyworks Solutions Inc.	0.00%	11,626	$1.2M	Reduce -30.9%
LPLA LPL Financial Holdings Inc.	0.00%	4,415	$1.2M	Add +4.9%
TRNO Terreno Realty Corp.	0.00%	20,729	$1.2M	Reduce -8.4%
WAT Waters Corp.	0.00%	4,224	$1.2M	Add +0.3%
EQH Equitable Holdings Inc.	0.00%	29,983	$1.2M	Add +179.1%
CNP Centerpoint Energy Inc.	0.00%	39,565	$1.2M	Add +2.1%
NET Cloudflare Inc. Class A	0.00%	14,721	$1.2M	Reduce -10.2%
HLNE Hamilton Lane Inc. Class A	0.00%	9,847	$1.2M	Reduce -0.7%
EME Emcor Group Inc.	0.00%	3,326	$1.2M	Reduce -4.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	10,208	$1.2M	Reduce -4.4%
AGM Federal Agric MTG Corp. Class C	0.00%	6,587	$1.2M	Reduce -2.9%
TSN Tyson Foods Inc. Class A	0.00%	20,832	$1.2M	Reduce -7.9%
ETR Entergy Corp.	0.00%	11,046	$1.2M	Add +5.9%
CELH Celsius Holdings Inc.	0.00%	20,606	$1.2M	Add +32.8%
STX Seagate Technology Holdings	0.00%	11,390	$1.2M	Add +6.2%
GRAB Grab Holdings Ltd. Class A	0.00%	329,634	$1.2M	New
HUBS HubSpot Inc.	0.00%	1,976	$1.2M	Add +3.0%
BCE Bce Inc.	0.00%	35,880	$1.2M	Reduce -4.5%
VIVID SEATS INC	0.00%	201,419	$1.2M	Add +17.8%
WDC Western Digital Corp.	0.00%	15,075	$1.1M	Add +7.3%
AZTA Azenta Inc.	0.00%	21,633	$1.1M	Reduce -10.1%
AVUS Avantis U.S. Equity ETF	0.00%	12,597	$1.1M	No change
TFIN Triumph Financial Inc.	0.00%	13,772	$1.1M	New
CNMD Conmed Corp.	0.00%	16,114	$1.1M	Add +62.6%
WT Wisdomtree Inc.	0.00%	112,210	$1.1M	Reduce -19.2%
WRK Westrock Co.	0.00%	22,095	$1.1M	Add +2.5%
LII Lennox International Inc.	0.00%	2,074	$1.1M	Reduce -17.5%
NNN NNN REIT Inc.	0.00%	26,020	$1.1M	Reduce -1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	12,607	$1.1M	Add +0.8%
VCYT Veracyte Inc.	0.00%	51,038	$1.1M	Add +11.8%
DECK Deckers Outdoor Corp.	0.00%	1,138	$1.1M	Add +5.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	18,595	$1.1M	Reduce -30.3%
SPSC SPS Commerce Inc.	0.00%	5,802	$1.1M	Reduce -1.9%
J Jacobs Solutions Inc.	0.00%	7,794	$1.1M	Reduce -0.1%
TTWO Take-Two Interactive Softwre	0.00%	7,003	$1.1M	Add +4.9%
SLV iShares Silver Trust	0.00%	40,898	$1.1M	Reduce -6.1%
MFC Manulife Financial Corp.	0.00%	40,267	$1.1M	No change
KNSL Kinsale Capital Group Inc.	0.00%	2,746	$1.1M	Reduce -10.3%
COLD Americold Realty Trust Inc.	0.00%	41,401	$1.1M	Add +8.0%
SPR Spirit Aerosystems Hold Class A	0.00%	32,131	$1.1M	Reduce -7.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,401	$1.1M	Reduce -14.8%
CR Crane Co.	0.00%	7,250	$1.1M	Reduce -8.9%
TECH Bio-Techne Corp.	0.00%	14,595	$1.0M	Add +5.0%
VNO Vornado Realty Trust	0.00%	39,715	$1.0M	Reduce -19.4%
FOXF Fox Factory Holding Corp.	0.00%	21,594	$1.0M	Reduce -3.5%
BLKB Blackbaud Inc.	0.00%	13,602	$1.0M	Add +51.5%
CCL Carnival Corp.	0.00%	55,317	$1.0M	Reduce -5.8%
VTWO Vanguard Russell 2000 ETF	0.00%	12,581	$1.0M	No change
STAG Stag Industrial Inc.	0.00%	28,531	$1.0M	Add +3.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	23,073	$1.0M	Add +0.7%
ATRI Atrion Corporation	0.00%	2,269	$1.0M	Reduce -5.9%
IP International Paper Co.	0.00%	23,637	$1.0M	Add +4.1%
WCC Wesco International Inc.	0.00%	6,418	$1.0M	Add +7.3%
UTHR United Therapeutics Corp.	0.00%	3,194	$1.0M	Reduce -0.5%
IDA Idacorp Inc.	0.00%	10,900	$1.0M	Reduce -4.7%
FCNCA First Citizens Bcshs Class A	0.00%	602	$1.0M	Reduce -4.4%
VTRS Viatris Inc.	0.00%	94,846	$1.0M	Reduce -0.2%
OHI Omega Healthcare Investors	0.00%	29,417	$1.0M	Reduce -0.1%
WBD Warner Bros Discovery Inc.	0.00%	135,215	$1.0M	Reduce -6.2%
IMCV iShares Morningstar Mid-Cap	0.00%	14,260	$1.0M	No change
NYT New York Times Co. Class A	0.00%	19,549	$1.0M	Reduce -0.9%
DTE DTE Energy Company	0.00%	9,009	$1.0M	Reduce -3.3%
CLAR Clarus Corp.	0.00%	147,648	$994K	Add +2.0%
NOV Nov Inc.	0.00%	52,252	$993K	Add +4.2%
MUSA Murphy USA Inc.	0.00%	2,108	$989K	Add +9.7%
PFG Principal Financial Group	0.00%	12,604	$989K	Reduce -6.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	32,729	$982K	Reduce -4.9%
BAP Credicorp Ltd.	0.00%	6,076	$980K	Reduce -17.6%
AES AES Corp.	0.00%	55,592	$977K	Add +8.0%
MGM MGM Resorts International	0.00%	21,918	$974K	Reduce -1.9%
FRT Federal Realty Invs Trust	0.00%	9,622	$971K	Reduce -7.8%
DFUS Dimensional US Eq MKT ETF	0.00%	16,495	$971K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	12,390	$970K	Reduce -21.1%
ANGI Angi Inc.	0.00%	504,938	$970K	Add +12.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	21,446	$970K	No change
WFRD Weatherford International PL	0.00%	7,914	$969K	Add +9.2%
RNR Renaissancere Holdings Ltd.	0.00%	4,326	$967K	Reduce -12.4%
SYF Synchrony Financial	0.00%	20,401	$963K	Reduce -2.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	16,863	$963K	Add +39.1%
QDEL Quidelortho Corp.	0.00%	28,749	$955K	Reduce -3.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	14,134	$954K	Reduce -0.3%
BAM Brookfield Asset Mgmt-A	0.00%	24,884	$947K	Reduce -1.2%
FCPT Four Corners Property Trust	0.00%	38,036	$938K	Reduce -1.1%
MINT PIMCO Enhanced Short Maturit	0.00%	9,289	$935K	Add +287.0%
GPN Global Payments Inc.	0.00%	9,668	$934K	Reduce -32.5%
AVAV Aerovironment Inc.	0.00%	5,124	$933K	Add +42.8%
XRAY Dentsply Sirona Inc.	0.00%	37,017	$922K	Reduce -3.5%
TTEK Tetra Tech Inc.	0.00%	4,509	$922K	Add +7.6%
GAP The Gap Inc.	0.00%	38,338	$915K	Reduce -13.3%
ULS Ul Solutions Inc. Class A	0.00%	21,664	$914K	New
DBC Invesco DB Commodity Index T	0.00%	39,338	$914K	Reduce -3.8%
CFG Citizens Financial Group	0.00%	25,308	$911K	Reduce -7.7%
DFUV Dimensional US Marketwide Va	0.00%	23,205	$911K	New
TER Teradyne Inc.	0.00%	6,126	$909K	Reduce -10.0%
AN Autonation Inc.	0.00%	5,697	$908K	Reduce -6.9%
NCLH Norwegian Cruise Line Holdin	0.00%	48,239	$906K	Reduce -13.4%
SMCI Super Micro Computer Inc.	0.00%	1,105	$905K	Add +100.9%
VRSN Verisign Inc.	0.00%	5,073	$902K	Reduce -6.5%
RS Reliance Inc.	0.00%	3,151	$900K	Reduce -4.6%
CNI Canadian Natl Railway Co.	0.00%	7,594	$897K	Reduce -2.0%
KNX Knight-Swift Transportation	0.00%	17,898	$894K	Reduce -12.9%
RUN Sunrun Inc.	0.00%	74,634	$884K	Add +30.8%
ATR Aptargroup Inc.	0.00%	6,254	$880K	Reduce -6.7%
AA Alcoa Corp.	0.00%	21,975	$875K	Add +86.0%
GNTX Gentex Corp.	0.00%	25,742	$868K	Reduce 0.0%
FLOT iShares Floating Rate Bond E	0.00%	16,935	$865K	Reduce -56.3%
CCEP Coca-Cola Europacific Partne	0.00%	11,851	$863K	Reduce -2.0%
GDX Vaneck Gold Miners ETF	0.00%	25,110	$852K	Reduce -8.6%
TTC Toro Co.	0.00%	9,072	$848K	Reduce -6.9%
THC Tenet Healthcare Corp.	0.00%	6,361	$847K	Add +26.2%
CHX Championx Corp.	0.00%	25,493	$847K	Reduce -3.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	11,680	$842K	No change
BLDR Builders Firstsource Inc.	0.00%	6,011	$832K	Reduce -30.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	10,559	$830K	Add +14.7%
AEM Agnico Eagle Mines Ltd.	0.00%	12,635	$826K	Add +0.1%
MMYT Makemytrip Ltd.	0.00%	9,824	$826K	New
NBIX Neurocrine Biosciences Inc.	0.00%	5,998	$826K	Reduce -3.0%
PTC PTC Inc.	0.00%	4,541	$825K	Reduce -19.6%
NTR Nutrien Ltd.	0.00%	16,181	$824K	Reduce -9.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	32,498	$824K	Reduce -1.7%
RVTY Revvity Inc.	0.00%	7,842	$823K	Add +7.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	14,261	$819K	Add +38.8%
HUN Huntsman Corp.	0.00%	35,960	$818K	Reduce -1.8%
EXP Eagle Materials Inc.	0.00%	3,732	$811K	Reduce -8.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	27,214	$808K	Reduce -25.0%
CEM Clearbridge MLP & Midstream	0.00%	17,000	$806K	No change
WPM Wheaton Precious Metals Corp.	0.00%	15,353	$805K	No change
FIVN FIVE9 Inc.	0.00%	18,200	$803K	Reduce -5.0%
FBIN Fortune Brands Innovations I	0.00%	12,266	$796K	Add +13.1%
DKS Dick's Sporting Goods Inc.	0.00%	3,706	$796K	Reduce -3.2%
KRG Kite Realty Group Trust	0.00%	35,371	$792K	Add +6.5%
CINF Cincinnati Financial Corp.	0.00%	6,706	$792K	Add +3.1%
SCI Service Corp. International	0.00%	11,125	$791K	Reduce -18.2%
UAL United Airlines Holdings Inc.	0.00%	16,245	$790K	Add +11.7%
WSO Watsco Inc.	0.00%	1,697	$786K	Reduce -23.4%
USPH U.S. Physical Therapy Inc.	0.00%	8,485	$784K	Reduce -0.6%
B Barrick Gold Corp.	0.00%	47,009	$784K	Add +0.5%
SBAC SBA Communications Corp.	0.00%	3,996	$784K	Reduce -19.8%
CROX Crocs Inc.	0.00%	5,368	$783K	Add +93.5%
OC Owens Corning	0.00%	4,491	$780K	Reduce -5.8%
BRO Brown & Brown Inc.	0.00%	8,710	$779K	Add +2.1%
AIN Albany Intl Corp. Class A	0.00%	9,185	$775K	Reduce -0.1%
RCI Rogers Communications Inc. Class B	0.00%	20,941	$775K	Add +2.9%
FR First Industrial Realty TR	0.00%	16,247	$772K	Reduce -1.0%
SUN Sunoco LP	0.00%	13,626	$770K	New
WING Wingstop Inc.	0.00%	1,823	$770K	Add +103.9%
IWX iShares Russell Top 200 Valu	0.00%	10,250	$767K	No change
KAI Kadant Inc.	0.00%	2,607	$766K	Add +1.8%
CABO Cable One Inc.	0.00%	2,157	$764K	Add +16.3%
AR Antero Resources Corp.	0.00%	23,412	$763K	Reduce -1.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,897	$762K	Reduce -0.1%
BPOP Popular Inc.	0.00%	8,579	$760K	Reduce -13.8%
CSQ Calamos Strat TTL RTRN FND	0.00%	45,000	$758K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	48,961	$754K	Reduce -3.8%
SBR Sabine Royalty Trust	0.00%	11,621	$752K	New
SAIC Science Applications Inte	0.00%	6,381	$750K	Reduce -14.3%
TFX Teleflex Inc.	0.00%	3,563	$750K	Reduce -45.4%
AMR Alpha Metallurgical Resource	0.00%	2,663	$747K	Reduce -0.3%
AMPL Amplitude Inc. Class A	0.00%	83,882	$746K	Add +12.5%
HR Healthcare Realty Trust Inc.	0.00%	45,189	$745K	Reduce -19.4%
CDMO Avid Bioservices Inc.	0.00%	103,483	$739K	Reduce -0.1%
MAS Masco Corp.	0.00%	11,052	$737K	Reduce -12.8%
POR Portland General Electric Co.	0.00%	16,985	$735K	Add +9.6%
TAP Molson Coors Beverage Co. Class B	0.00%	14,404	$732K	Reduce -5.3%
NTNX Nutanix Inc. Class A	0.00%	12,853	$731K	Add +13.6%
ESI Element Solutions Inc.	0.00%	26,934	$730K	Reduce -17.8%
BURL Burlington Stores Inc.	0.00%	3,042	$730K	Reduce -3.1%
INCY Incyte Corp.	0.00%	12,024	$729K	Add +8.9%
PAX Patria Investments Ltd. Class A	0.00%	60,077	$725K	Reduce -29.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	31,503	$724K	Add +0.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	53,720	$721K	Add +3.0%
JLL Jones Lang Lasalle Inc.	0.00%	3,484	$716K	Add +0.3%
JNPR Juniper Networks Inc.	0.00%	19,599	$715K	Reduce -2.9%
GPCR Structure Therapeutics Inc.	0.00%	18,118	$712K	Add +12.4%
PHR Phreesia Inc.	0.00%	33,592	$712K	Add +23.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	6,055	$711K	Reduce -34.2%
GBIL Goldman Sachs Access Treasur	0.00%	7,091	$710K	New
IYC iShares US Consumer Discreti	0.00%	8,683	$706K	No change
LSTR Landstar System Inc.	0.00%	3,804	$702K	Reduce -2.0%
HBAN Huntington Bancshares Inc.	0.00%	53,221	$701K	Reduce -0.9%
PNW Pinnacle West Capital	0.00%	9,176	$701K	Add +4.6%
SFM Sprouts Farmers Market Inc.	0.00%	8,364	$700K	Reduce -0.3%
ZIP Ziprecruiter Inc. Class A	0.00%	76,967	$699K	Add +0.3%
RBLX Roblox Corp. Class A	0.00%	18,781	$699K	Reduce -13.6%
MDB Mongodb Inc.	0.00%	2,792	$697K	Reduce -56.5%
UNM Unum Group	0.00%	13,638	$697K	Reduce -12.4%
FTS Fortis Inc.	0.00%	17,797	$691K	Add +0.8%
LVS Las Vegas Sands Corp.	0.00%	15,501	$686K	Reduce -47.2%
SG Sweetgreen Inc. Class A	0.00%	22,659	$683K	Add +0.5%
ITT Itt Inc.	0.00%	5,265	$680K	Add +2.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	11,489	$680K	Reduce -2.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	29,926	$680K	Reduce -13.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	36,389	$680K	Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	12,767	$678K	Add +1.1%
HSIC Henry Schein Inc.	0.00%	10,518	$675K	Reduce -2.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	14,740	$674K	Add +0.7%
CASY Casey's General Stores Inc.	0.00%	1,756	$670K	Add +2.1%
GEN Gen Digital Inc.	0.00%	26,799	$669K	Add +8.6%
BG Bunge Global SA	0.00%	6,243	$666K	Reduce -1.3%
AFRM Affirm Holdings Inc.	0.00%	22,022	$665K	Add +0.7%
VFC VF Corp.	0.00%	49,251	$665K	Reduce -2.8%
TOST Toast Inc. Class A	0.00%	25,786	$664K	Add +33.0%
WOLF Wolfspeed Inc.	0.00%	29,121	$663K	Add +69.8%
FLEX Flex Ltd.	0.00%	22,442	$662K	Reduce -12.3%
TTGT Techtarget Holdings Inc.	0.00%	21,125	$659K	Add +12.6%
TW Tradeweb Markets Inc. Class A	0.00%	6,196	$657K	Add +0.8%
IRT Independence Realty Trust Inc.	0.00%	34,872	$654K	Add +49.3%
HOOD Robinhood Markets Inc. Class A	0.00%	28,714	$652K	Add +47.3%
SRPT Sarepta Therapeutics Inc.	0.00%	4,113	$650K	Reduce -3.5%
PRI Primerica Inc.	0.00%	2,745	$649K	Reduce -10.1%
TXRH Texas Roadhouse Inc.	0.00%	3,774	$649K	Add +2.6%
SWTX Springworks Therapeutics Inc.	0.00%	17,218	$648K	Reduce -0.3%
HE Hawaiian Electric Inds	0.00%	71,424	$644K	Add +343.8%
ZS Zscaler Inc.	0.00%	3,343	$642K	Reduce -13.9%
POOL Pool Corp.	0.00%	2,076	$638K	Reduce -19.7%
AROW Arrow Financial Corp.	0.00%	24,460	$637K	Reduce -0.1%
TPL Texas Pacific Land Corp.	0.00%	868	$637K	Reduce -35.4%
DFAX Dimensional World Ex US Core	0.00%	24,933	$634K	Reduce -0.5%
EQT Eqt Corp.	0.00%	17,113	$633K	Add +6.7%
WAY Waystar Holding Corp.	0.00%	29,430	$632K	New
FWONK Liberty Media Corp. Class C	0.00%	8,787	$632K	Reduce -0.1%
SIVR Abrdn Physical Silver Shares	0.00%	22,600	$629K	No change
OVV Ovintiv Inc.	0.00%	13,428	$629K	Add +6.4%
IYR iShares US Real Estate ETF	0.00%	7,149	$627K	No change
KRC Kilroy Realty Corp.	0.00%	20,002	$623K	Reduce -18.7%
SRCL Stericycle Inc.	0.00%	10,693	$622K	Reduce -94.8%
ALGM Allegro Microsystems Inc.	0.00%	21,996	$621K	Reduce -1.6%
HTLD Heartland Express Inc.	0.00%	50,334	$620K	Add +0.3%
TQQQ Proshares Ultrapro QQQ	0.00%	8,400	$620K	No change
SEIC Sei Investments Company	0.00%	9,585	$620K	Reduce -6.0%
LYV Live Nation Entertainment Inc.	0.00%	6,581	$617K	Add +2.0%
DAVA Endava PLC- Spon ADR	0.00%	20,857	$610K	Reduce -0.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	29,009	$609K	Reduce -1.1%
DLN Wisdomtree US Largecap Divid	0.00%	8,367	$609K	No change
SBH Sally Beauty Holdings Inc.	0.00%	56,649	$608K	Reduce -0.1%
KEY Keycorp	0.00%	42,620	$606K	Reduce -15.5%
EGHT 8X8 Inc.	0.00%	272,180	$604K	Reduce -0.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,156	$600K	Reduce -15.5%
BIO Bio-Rad Laboratories-A	0.00%	2,185	$596K	Reduce -4.1%
MOS The Mosaic Co.	0.00%	20,551	$594K	Add +8.5%
OMF Onemain Holdings Inc.	0.00%	12,251	$594K	Add +0.5%
USFD US Foods Holding Corp.	0.00%	11,197	$593K	Add +0.9%
PNFP Pinnacle Financial Partners	0.00%	7,408	$593K	Reduce -5.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9,211	$591K	Add +12.4%
CYBR Cyberark Software Ltd./Israel	0.00%	2,150	$588K	Add +2.5%
BBWI Bath & Body Works Inc.	0.00%	15,030	$587K	Reduce -0.1%
LEG Leggett & Platt Inc.	0.00%	51,075	$586K	Add +1.0%
ENR Energizer Holdings Inc.	0.00%	19,725	$583K	Reduce -6.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	41,126	$582K	Reduce -21.6%
OKTA Okta Inc.	0.00%	6,178	$579K	Reduce -10.3%
WPP WPP PLC-Sponsored ADR	0.00%	12,652	$579K	Add +3.4%
MTCH Match Group Inc.	0.00%	19,044	$578K	Reduce -14.5%
APA Apa Corp.	0.00%	19,574	$576K	Add +10.7%
ACM Aecom	0.00%	6,525	$575K	Reduce -10.7%
IBB iShares Biotechnology ETF	0.00%	4,191	$575K	Reduce -26.5%
FFIV F5 Inc.	0.00%	3,325	$573K	Add +1.3%
CTLT Catalent Inc.	0.00%	10,185	$572K	Reduce -5.1%
TU Telus Corp.	0.00%	37,724	$571K	Add +2.5%
NSA National Storage Affiliates	0.00%	13,834	$571K	Add +1.2%
ICUI Icu Medical Inc.	0.00%	4,789	$569K	Reduce -9.7%
BLV Vanguard Long-Term Bond ETF	0.00%	8,087	$568K	No change
BL Blackline Inc.	0.00%	11,732	$568K	Reduce -2.9%
TRMB Trimble Inc.	0.00%	10,149	$568K	Reduce -2.5%
NOVT Novanta Inc.	0.00%	3,464	$565K	Add +1.2%
PPA Invesco Aerospace & Defense	0.00%	5,495	$564K	Reduce -5.9%
QRVO Qorvo Inc.	0.00%	4,854	$564K	Reduce -22.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	32,692	$560K	Add +3.3%
STRA Strategic Education Inc.	0.00%	5,043	$558K	Reduce -0.1%
XPO Xpo Inc.	0.00%	5,236	$555K	Add +5.3%
NTRA Natera Inc.	0.00%	5,108	$553K	Reduce -11.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,264	$552K	Add +10.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	11,479	$546K	Add +1.9%
AVTR Avantor Inc.	0.00%	25,690	$545K	Reduce -1.8%
PINK Simplify Health Care ETF	0.00%	17,309	$544K	New
TRP TC Energy Corp.	0.00%	14,326	$543K	Add +3.6%
DOCU Docusign Inc.	0.00%	10,139	$542K	Reduce -9.1%
OZK Bank Ozk	0.00%	13,188	$541K	Reduce -71.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15,196	$540K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	5,875	$539K	Reduce -3.0%
DFH Dream Finders Homes Inc. Class A	0.00%	20,775	$537K	Reduce -1.6%
MD Pediatrix Medical Group Inc.	0.00%	71,017	$536K	Add +11.3%
AOS Smith (a.o.) Corp.	0.00%	6,532	$535K	Add +1.3%
RHP Ryman Hospitality Properties	0.00%	5,333	$533K	Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,325	$532K	Reduce -5.4%
SSNC Ss&c Technologies Holdings	0.00%	8,466	$531K	Reduce -2.6%
DH Definitive Healthcare Corp.	0.00%	97,137	$531K	Add +4.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	17,891	$530K	Add +17.0%
HAS Hasbro Inc.	0.00%	9,057	$530K	Add +6.9%
BWA Borgwarner Inc.	0.00%	16,380	$528K	Add +8.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	11,118	$528K	Add +67.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	40,789	$528K	Reduce -1.1%
CHE Chemed Corp.	0.00%	972	$527K	Reduce -32.8%
SLGN Silgan Holdings Inc.	0.00%	12,415	$525K	Reduce -5.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,371	$525K	Add +1.9%
SAFE Safehold Inc.	0.00%	27,178	$524K	No change
NWSA News Corp. Class A	0.00%	18,996	$523K	Add +3.2%
ARMK Aramark	0.00%	15,368	$523K	Add +90.3%
DFAT Dimensional US Target Value	0.00%	10,077	$523K	New
ARW Arrow Electronics Inc.	0.00%	4,313	$521K	Reduce -1.1%
SU Suncor Energy Inc.	0.00%	13,654	$520K	Reduce -36.6%
CHH Choice Hotels Intl Inc.	0.00%	4,371	$520K	Reduce -9.3%
CBOE Cboe Global Markets Inc.	0.00%	3,044	$517K	Add +2.1%
NFG National Fuel Gas Co.	0.00%	9,503	$515K	Reduce -22.6%
WDS Woodside Energy Group-ADR	0.00%	27,373	$515K	Add +30.6%
LAW CS Disco Inc.	0.00%	86,363	$515K	Add +12.1%
CDP Copt Defense Properties	0.00%	20,525	$514K	Reduce -5.6%
ESTC Elastic NV	0.00%	4,513	$514K	Reduce -51.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,063	$513K	Reduce -12.7%
CMA Comerica Inc.	0.00%	10,038	$512K	Reduce -10.4%
AXGN Axogen Inc.	0.00%	70,508	$511K	Add +12.5%
ROL Rollins Inc.	0.00%	10,448	$509K	Reduce -4.6%
WDFC WD-40 Co.	0.00%	2,319	$509K	Reduce -26.9%
INFY Infosys Ltd.-SP ADR	0.00%	27,327	$509K	Reduce -4.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	71,426	$505K	Add +0.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,550	$501K	Reduce -21.7%
SCHX Schwab US Large-Cap ETF	0.00%	7,781	$500K	Reduce -18.1%
FIVE Five Below	0.00%	4,566	$497K	Reduce -21.8%
HLI Houlihan Lokey Inc.	0.00%	3,654	$493K	Reduce -14.7%
HIW Highwoods Properties Inc.	0.00%	18,459	$485K	Add +8.5%
NVTS Navitas Semiconductor Corp.	0.00%	123,300	$484K	Add +32.9%
LOPE Grand Canyon Education Inc.	0.00%	3,449	$483K	Reduce -52.0%
XBI SS SPDR S&P Biotech ETF	0.00%	5,201	$482K	Reduce -0.8%
BUSE First Busey Corp.	0.00%	19,882	$481K	Add +0.0%
RVLV Revolve Group Inc. Class A	0.00%	30,246	$481K	Reduce -0.6%
GENI Genius Sports Ltd.	0.00%	88,230	$481K	New
RPRX Royalty Pharma PLC Class A	0.00%	17,970	$474K	Add +2.8%
WSC Willscot Holdings Corp.	0.00%	12,598	$474K	Reduce -4.1%
ARVN Arvinas Inc.	0.00%	17,675	$471K	Add +11.3%
DVA Davita Inc.	0.00%	3,391	$470K	Add +6.7%
KBH KB Home	0.00%	6,700	$470K	Reduce -0.5%
FYBR Frontier Communications Pare	0.00%	17,953	$470K	Reduce -14.9%
LAD Lithia Motors Inc.	0.00%	1,862	$470K	Reduce -14.3%
FOXA Fox Corp. Class A	0.00%	13,635	$469K	Add +9.2%
PCYO Pure Cycle Corp.	0.00%	48,918	$468K	No change
CRVL Corvel Corp.	0.00%	1,834	$466K	Reduce -9.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	9,829	$465K	Reduce -20.7%
OMCL Omnicell Inc.	0.00%	17,099	$463K	Add +12.1%
STM Stmicroelectronics NV-NY SHS	0.00%	11,774	$462K	Reduce -0.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,332	$462K	Add +28.1%
BLD Topbuild Corp.	0.00%	1,197	$461K	Reduce -3.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,928	$459K	Reduce -4.0%
IEF iShares 7-10 Year Treasury B	0.00%	4,897	$459K	Reduce -24.8%
CACC Credit Acceptance Corp.	0.00%	889	$458K	Reduce -12.6%
GMED Globus Medical Inc. Class A	0.00%	6,685	$457K	Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	8,907	$456K	Reduce -60.8%
NUVL Nuvalent Inc. Class A	0.00%	6,018	$456K	Add +12.4%
UHS Universal Health Services-B	0.00%	2,467	$456K	Reduce -6.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	5,608	$455K	Add +15.4%
ATMU Atmus Filtration Technologie	0.00%	15,785	$455K	Add +0.2%
FTI Technipfmc PLC	0.00%	17,347	$454K	Add +66.2%
SEE Sealed Air Corp.	0.00%	13,003	$452K	Reduce -0.4%
NLY Annaly Capital Management Inc.	0.00%	23,677	$451K	Add +3.0%
BE Bloom Energy Corp. Class A	0.00%	36,826	$451K	Add +63.9%
LBRDK Liberty Broadband-C	0.00%	8,199	$449K	Add +0.6%
VAL Valaris Ltd.	0.00%	6,029	$449K	Add +3.5%
OLN Olin Corp.	0.00%	9,510	$448K	Reduce -8.7%
ALK Alaska Air Group Inc.	0.00%	11,061	$447K	Add +16.6%
EWU iShares MSCI United Kingdom	0.00%	12,750	$445K	Reduce -2.0%
SYM Symbotic Inc.	0.00%	12,635	$444K	Add +146.4%
THG Hanover Insurance Group Inc./	0.00%	3,533	$444K	Add +2.1%
CCCC C4 Therapeutics Inc.	0.00%	95,441	$441K	Add +12.5%
PRCT Procept Biorobotics Corp.	0.00%	7,214	$441K	Reduce -29.8%
M Macy's Inc.	0.00%	22,573	$434K	Reduce -3.2%
IBTA Ibotta Inc. Class A	0.00%	5,764	$434K	New
SAN Banco Santander SA-Spon ADR	0.00%	93,520	$433K	Add +44.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	51,273	$432K	Add +25.4%
WOR Worthington Enterprises Inc.	0.00%	9,107	$431K	Reduce -0.4%
ALLY Ally Financial Inc.	0.00%	10,862	$431K	Reduce -3.5%
IHI iShares U.S. Medical Devices	0.00%	7,620	$427K	New
MTDR Matador Resources Co.	0.00%	7,127	$425K	Add +7.5%
BN Brookfield Corp.	0.00%	10,162	$422K	Add +1.5%
TWLO Twilio Inc. Class A	0.00%	7,431	$422K	Add +0.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	8,826	$421K	Add +50.9%
TEM Tempus AI Inc. Class A	0.00%	12,016	$420K	New
CATC Cambridge Bancorp	0.00%	6,083	$420K	Reduce -30.8%
RGLD Royal Gold Inc.	0.00%	3,346	$419K	Add +13.7%
PMVP PMV Pharmaceuticals Inc.	0.00%	258,484	$418K	No change
EVR Evercore Inc. Class A	0.00%	1,998	$416K	Reduce -1.2%
DTM DT Midstream Inc.	0.00%	5,860	$416K	Add +1.9%
RRX Regal Rexnord Corp.	0.00%	3,068	$415K	Reduce -14.5%
EZU iShares MSCI Eurozone ETF	0.00%	8,500	$415K	Reduce -2.3%
CVLT Commvault Systems Inc.	0.00%	3,399	$413K	Add +2.5%
WHR Whirlpool Corp.	0.00%	4,036	$413K	Add +5.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	36,841	$412K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	5,431	$411K	No change
EEFT Euronet Worldwide Inc.	0.00%	3,966	$411K	Reduce -1.9%
X United States Steel Corp.	0.00%	10,855	$411K	Reduce -47.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,118	$410K	Add +7.6%
TRMD Torm PLC-A	0.00%	10,530	$408K	New
AMKR Amkor Technology Inc.	0.00%	10,133	$406K	Add +3.3%
IYF iShares US Financials ETF	0.00%	4,268	$404K	New
BF.B Brown-Forman Corp. Class B	0.00%	9,328	$403K	Reduce -2.7%
WTS Watts Water Technologies-A	0.00%	2,198	$403K	Reduce -12.5%
EYE National Vision Holdings Inc.	0.00%	30,769	$402K	Reduce -0.6%
EQNR Equinor ASA-Spon ADR	0.00%	14,013	$400K	Add +1.3%
CRL Charles River Laboratories	0.00%	1,935	$400K	Reduce -12.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	22,979	$398K	Reduce -3.1%
PAYC Paycom Software Inc.	0.00%	2,783	$398K	Reduce -10.7%
NXST Nexstar Media Group Inc.	0.00%	2,396	$398K	Reduce -4.7%
LCID Lucid Group Inc.	0.00%	152,256	$397K	Add +52.4%
SCHM Schwab US Mid Cap ETF	0.00%	5,087	$396K	No change
RHI Robert Half Inc.	0.00%	6,192	$396K	Reduce -8.4%
CZR Caesars Entertainment Inc.	0.00%	9,863	$392K	Reduce -5.0%
OLED Universal Display Corp.	0.00%	1,863	$392K	Add +3.0%
LNTH Lantheus Holdings Inc.	0.00%	4,878	$391K	Add +13.0%
VOYA Voya Financial Inc.	0.00%	5,496	$391K	Reduce -23.8%
PPLI People Inc. filed as IAC INC	0.00%	8,309	$390K	Reduce -0.1%
OGS One Gas Inc.	0.00%	6,005	$384K	Add +5.0%
INDB Independent Bank Corp.	0.00%	7,496	$381K	Add +48.6%
RGEN Repligen Corp.	0.00%	2,989	$377K	Reduce -1.0%
GLNG Golar LNG Ltd.	0.00%	11,961	$375K	New
LXP LXP Industrial Trust	0.00%	41,101	$374K	Reduce -0.3%
HRL Hormel Foods Corp.	0.00%	12,252	$374K	Reduce -9.8%
ALV Autoliv Inc.	0.00%	3,467	$371K	Reduce -5.0%
FNB FNB Corp.	0.00%	26,998	$369K	Reduce -3.4%
FV First Trust DW Focus 5 Fund	0.00%	6,446	$369K	No change
LEA Lear Corp.	0.00%	3,233	$369K	Reduce -16.6%
FTRE Fortrea Holdings Inc.	0.00%	15,740	$368K	Reduce -11.5%
MTZ Mastec Inc.	0.00%	3,430	$367K	Add +6.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,272	$367K	Reduce -2.7%
MHK Mohawk Industries Inc.	0.00%	3,224	$366K	Add +36.0%
CCJ Cameco Corp.	0.00%	7,419	$365K	Reduce -2.6%
TITN Titan Machinery Inc.	0.00%	22,912	$364K	New
IGF iShares Global Infrastructur	0.00%	7,557	$362K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,684	$361K	No change
ELAN Elanco Animal Health Inc.	0.00%	24,943	$360K	Add +11.7%
CNH CNH Industrial NV	0.00%	35,438	$359K	Add +29.7%
CCK Crown Holdings Inc.	0.00%	4,828	$359K	Reduce -2.0%
WYNN WYNN Resorts Ltd.	0.00%	4,010	$359K	Add +3.9%
MSGS Madison Square Garden Sports	0.00%	1,906	$359K	Reduce -7.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	4,330	$356K	Add +1.5%
CORT Corcept Therapeutics Inc.	0.00%	10,952	$356K	Reduce -5.3%
PLNT Planet Fitness Inc. Class A	0.00%	4,823	$355K	Add +10.1%
VGLT Vanguard Long-Term Treasury	0.00%	6,139	$354K	Add +0.8%
LITE Lumentum Holdings Inc.	0.00%	6,945	$354K	Add +20.6%
ROKU Roku Inc.	0.00%	5,898	$353K	Reduce -20.5%
BFAM Bright Horizons Family Solut	0.00%	3,190	$351K	Reduce -10.8%
RRC Range Resources Corp.	0.00%	10,463	$351K	Add +2.3%
CNX CNX Resources Corp.	0.00%	14,394	$350K	Add +32.2%
MIDD Middleby Corp.	0.00%	2,835	$348K	Reduce -0.0%
CNM Core & Main Inc. Class A	0.00%	7,089	$347K	Add +44.8%
KD Kyndryl Holdings Inc.	0.00%	13,144	$346K	Add +1.5%
SOTK Sono-Tek Corp.	0.00%	89,412	$346K	No change
PECO Phillips Edison & Company Inc.	0.00%	10,576	$346K	Reduce -1.2%
PHG Koninklijke Philips NVR- NY	0.00%	13,715	$346K	Add +2.0%
MXCT Maxcyte Inc.	0.00%	88,134	$345K	Add +0.1%
GATX Gatx Corp.	0.00%	2,603	$344K	Add +2.9%
SWN Southwestern Energy Co.	0.00%	51,062	$344K	Add +16.9%
EPC Edgewell Personal Care Co.	0.00%	8,533	$343K	Reduce -0.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	11,581	$343K	Reduce -5.1%
BKLN Invesco Senior Loan ETF	0.00%	16,291	$343K	New
ILCB iShares Morningstar U.S. Equ	0.00%	4,550	$342K	No change
AUB Atlantic Union Bankshares Co.	0.00%	10,403	$342K	Reduce -4.4%
MAX Mediaalpha Inc. Class A	0.00%	25,874	$341K	Reduce -0.6%
NAMS Newamsterdam Pharma Co. NV	0.00%	17,735	$341K	Add +12.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	17,153	$340K	Add +51.6%
CGON CG Oncology Inc.	0.00%	10,762	$340K	Add +12.3%
AFG American Financial Group Inc.	0.00%	2,760	$340K	Add +7.8%
SMH Vaneck Semiconductor ETF	0.00%	1,303	$340K	No change
PVH PVH Corp.	0.00%	3,205	$339K	Reduce -20.3%
LYFT LYFT Inc. Class A	0.00%	23,984	$339K	Add +26.5%
DAY Dayforce Inc.	0.00%	6,815	$338K	Reduce -5.2%
PKW Invesco Buyback Achievers Et	0.00%	3,250	$338K	No change
GBDC Golub Capital BDC Inc.	0.00%	21,409	$336K	No change
VC Visteon Corp.	0.00%	3,147	$335K	Reduce -1.8%
CAVA Cava Group Inc.	0.00%	3,608	$335K	Reduce -1.6%
MTN Vail Resorts Inc.	0.00%	1,857	$334K	Add +1.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,602	$334K	New
PAG Penske Automotive Group Inc.	0.00%	2,235	$333K	Add +0.4%
BERY Berry Global Group Inc.	0.00%	5,659	$333K	Reduce -35.9%
SKYW Skywest Inc.	0.00%	4,045	$332K	Reduce -0.4%
OGE Oge Energy Corp.	0.00%	9,268	$331K	Add +6.4%
TILT NT Mstar US Ftilt ETF	0.00%	1,656	$331K	New
SLG SL Green Realty Corp.	0.00%	5,825	$330K	Reduce -8.9%
MP MP Materials Corp.	0.00%	25,573	$326K	Add +22.0%
FLUT Flutter Entertainment PLC-Di	0.00%	1,792	$326K	Reduce -13.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,584	$325K	Add +18.6%
WAL Western Alliance Bancorp	0.00%	5,166	$325K	Reduce -10.4%
EWD iShares MSCI Sweden ETF	0.00%	8,012	$322K	No change
THO Thor Industries Inc.	0.00%	3,437	$321K	Reduce -30.9%
HHH Howard Hughes Holdings Inc.	0.00%	4,954	$321K	Add +0.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,204	$319K	No change
PARAA Paramount Global Class B	0.00%	30,507	$317K	Add +7.8%
CHDN Churchill Downs Inc.	0.00%	2,268	$317K	Add +1.7%
COLM Columbia Sportswear Co.	0.00%	3,963	$314K	Add +3.9%
APLE Apple Hospitality REIT Inc.	0.00%	21,531	$313K	Reduce -0.6%
IEUR iShares Core MSCI Europe ETF	0.00%	5,500	$313K	No change
MASI Masimo Corp.	0.00%	2,480	$313K	Add +0.9%
CCS Century Communities Inc.	0.00%	3,816	$312K	Reduce -0.3%
VMI Valmont Industries	0.00%	1,134	$312K	Add +6.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,989	$311K	Reduce -2.3%
ESGR Enstar Group Ltd.	0.00%	1,016	$311K	Reduce -17.5%
ICFI Icf International Inc.	0.00%	2,087	$310K	Reduce -2.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,521	$310K	Add +2.8%
FHN First Horizon Corp.	0.00%	19,488	$307K	Add +2.3%
FHB First Hawaiian Inc.	0.00%	14,791	$307K	Reduce -8.3%
RCM R1 RCM Inc.	0.00%	24,404	$306K	Add +9.2%
IMCB iShares Morningstar Mid-Cap	0.00%	4,369	$306K	No change
HXL Hexcel Corp.	0.00%	4,913	$306K	Reduce -4.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	13,298	$306K	Reduce -0.4%
AGR Avangrid Inc.	0.00%	8,581	$305K	Add +8.6%
NWL Newell Brands Inc.	0.00%	47,492	$304K	Reduce -3.8%
GPI Group 1 Automotive Inc.	0.00%	1,014	$302K	No change
WS Worthington Steel Inc.	0.00%	9,022	$301K	Reduce -0.1%
MAC The Macerich Co.	0.00%	19,487	$301K	Reduce -2.5%
VIV Telefonica Brasil-ADR	0.00%	36,642	$301K	No change
TEX Terex Corp.	0.00%	5,484	$300K	Add +3.4%
HOMB Home Bancshares Inc.	0.00%	12,533	$300K	Add +0.3%
CTRE Caretrust REIT Inc.	0.00%	11,906	$299K	Add +12.3%
CLF Cleveland-Cliffs Inc.	0.00%	19,369	$299K	Reduce -3.1%
AXTA Axalta Coating Systems Ltd.	0.00%	8,747	$298K	Add +1.3%
PRG Prog Holdings Inc.	0.00%	8,588	$297K	Reduce -0.2%
Z Zillow Group Inc. Class C	0.00%	6,397	$296K	Add +0.1%
IMTM iShares MSCI Intl Momentum F	0.00%	7,643	$296K	No change
SCS Steelcase Inc. Class A	0.00%	22,762	$295K	Reduce -0.2%
FLO Flowers Foods Inc.	0.00%	13,214	$294K	Reduce -12.9%
AMG Affiliated Managers Group	0.00%	1,872	$292K	Reduce -2.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9,008	$292K	Reduce -0.0%
ZION Zions Bancorp NA	0.00%	6,709	$291K	Reduce -28.5%
TLH iShares 10-20 Year Treasury	0.00%	2,829	$291K	Add +47.3%
AM Antero Midstream Corp.	0.00%	19,661	$290K	Add +8.3%
LSCC Lattice Semiconductor Corp.	0.00%	4,999	$290K	Add +4.8%
UFPI Ufp Industries Inc.	0.00%	2,583	$289K	Reduce -7.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	6,959	$289K	No change
EXEL Exelixis Inc.	0.00%	12,812	$288K	Add +9.3%
EWT iShares MSCI Taiwan ETF	0.00%	5,309	$288K	No change
AAP Advance Auto Parts Inc.	0.00%	4,516	$286K	Add +7.5%
SOFI Sofi Technologies Inc.	0.00%	43,250	$286K	Reduce -39.9%
BRKR Bruker Corp.	0.00%	4,468	$286K	Add +1.6%
HP Helmerich & Payne	0.00%	7,906	$285K	Reduce -2.7%
IIPR Innovative Industrial Proper	0.00%	2,604	$284K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	3,585	$284K	Reduce -3.8%
BILL Bill Holdings Inc.	0.00%	5,401	$284K	Reduce -11.1%
TCBI Texas Capital Bancshares Inc.	0.00%	4,630	$284K	Reduce -2.0%
MKTX Marketaxess Holdings Inc.	0.00%	1,413	$283K	Reduce -39.1%
GLOB Globant SA	0.00%	1,581	$282K	Reduce -7.6%
INSP Inspire Medical Systems Inc.	0.00%	2,108	$282K	Add +96.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,680	$281K	Reduce -26.2%
RL Ralph Lauren Corp.	0.00%	1,602	$281K	Add +0.8%
RLJ RLJ Lodging Trust	0.00%	29,064	$280K	Add +0.1%
ETSY Etsy Inc.	0.00%	4,715	$278K	Reduce -23.0%
W Wayfair Inc. Class A	0.00%	5,223	$275K	Reduce -13.3%
HLN Haleon PLC-ADR	0.00%	33,327	$275K	Add +0.9%
CNA Cna Financial Corp.	0.00%	5,956	$275K	New
NVCR Novocure Ltd.	0.00%	16,019	$275K	Add +6.0%
KXI iShares Global Consumer Stap	0.00%	4,560	$274K	Reduce -54.4%
DFAS Dimensional US Small Cap ETF	0.00%	4,543	$273K	New
SKT Tanger Inc.	0.00%	10,046	$272K	Reduce -0.6%
EXAS Exact Sciences Corp.	0.00%	6,450	$272K	Reduce -0.3%
SNV Synovus Financial Corp.	0.00%	6,760	$272K	Add +5.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,995	$271K	Reduce -0.2%
KBWB Invesco KBW Bank ETF	0.00%	5,000	$268K	No change
R Ryder System Inc.	0.00%	2,151	$267K	Reduce -7.6%
PSMT Pricesmart Inc.	0.00%	3,284	$267K	Reduce -1.1%
DUOL Duolingo	0.00%	1,276	$266K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,696	$266K	Reduce -20.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,467	$265K	Reduce -1.0%
ALSN Allison Transmission Holding	0.00%	3,492	$265K	Reduce -13.8%
LNC Lincoln National Corp.	0.00%	8,513	$265K	Reduce -3.5%
EHC Encompass Health Corp.	0.00%	3,087	$265K	Add +2.4%
IYH iShares U.S. Healthcare ETF	0.00%	4,290	$263K	Reduce -8.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	6,820	$262K	Add +29.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,135	$261K	Reduce -12.6%
FRPT Freshpet Inc.	0.00%	2,006	$260K	Add +4.9%
OFLX Omega Flex Inc.	0.00%	5,059	$260K	Reduce -0.4%
BNL Broadstone Net Lease Inc.	0.00%	16,342	$259K	Add +1.3%
ENS Enersys	0.00%	2,507	$259K	Add +3.3%
PRIM Primoris Services Corp.	0.00%	5,186	$259K	Reduce -26.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,320	$256K	No change
PBH Prestige Consumer Healthcare	0.00%	3,712	$256K	Reduce -5.2%
HLMN Hillman Solutions Corp.	0.00%	28,738	$254K	Reduce -0.7%
DLB Dolby Laboratories Inc. Class A	0.00%	3,196	$253K	Reduce -4.3%
AZEK The Azek Co. Inc.	0.00%	6,017	$253K	Add +1.4%
JAAA Janus Henderson Aaa Clo ETF	0.00%	4,975	$253K	New
NWG Natwest Group PLC -Spon ADR	0.00%	31,543	$253K	Add +42.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	3,946	$253K	Add +27.3%
DAR Darling Ingredients Inc.	0.00%	6,868	$253K	Add +17.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	25,176	$253K	Reduce -0.9%
PATH Uipath Inc. Class A	0.00%	19,851	$252K	Reduce -26.6%
WBS Webster Financial Corp.	0.00%	5,772	$252K	Reduce -55.3%
TGLS Tecnoglass Holdings Inc.	0.00%	5,010	$251K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,414	$250K	New
KFY Korn Ferry	0.00%	3,714	$250K	Reduce -0.7%
OLO Olo Inc. Class A	0.00%	56,460	$249K	Reduce -0.5%
VAC Marriott Vacations World	0.00%	2,857	$249K	Add +29.2%
IRDM Iridium Communications Inc.	0.00%	9,358	$249K	New
PHI PLDT Inc.-Spon ADR	0.00%	10,110	$248K	No change
JMBS Janus Henderson Mortg Backed	0.00%	5,560	$248K	New
OWL Blue Owl Capital Inc.	0.00%	13,951	$248K	Add +19.4%
CRI Carter's Inc.	0.00%	3,993	$248K	Reduce -7.3%
GIL Gildan Activewear Inc.	0.00%	6,507	$247K	New
TKO Tko Group Holdings Inc.	0.00%	2,280	$246K	Reduce -15.0%
IART Integra Lifesciences Holding	0.00%	8,434	$246K	New
BEN Franklin Templeton Inc.	0.00%	10,989	$246K	Add +14.1%
TNL Travel + Leisure Co.	0.00%	5,439	$245K	Add +28.3%
KN Knowles Corp.	0.00%	14,195	$245K	Reduce -0.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	16,840	$244K	Reduce -3.3%
NWN Northwest Natural Holding Co.	0.00%	6,738	$243K	Reduce -3.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,277	$243K	Reduce -1.5%
WTM White Mountains Insurance GP	0.00%	133	$242K	Add +9.9%
AWI Armstrong World Industries	0.00%	2,136	$242K	Add +2.7%
MLKN Millerknoll Inc.	0.00%	9,119	$242K	Reduce -0.6%
TREX Trex Company Inc.	0.00%	3,262	$241K	Reduce -16.0%
TDC Teradata Corp.	0.00%	6,922	$239K	Add +9.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,680	$238K	No change
ACI Albertsons Cos Inc. Class A	0.00%	12,009	$238K	Reduce -6.7%
AAL American Airlines Group Inc.	0.00%	20,894	$237K	Reduce -23.9%
PIPR Piper Sandler Cos	0.00%	1,027	$236K	Reduce -13.4%
ASH Ashland Inc.	0.00%	2,498	$236K	Reduce -16.2%
QLYS Qualys Inc.	0.00%	1,655	$236K	Add +4.8%
STWD Starwood Property Trust Inc.	0.00%	12,451	$236K	Reduce -0.1%
RITM Rithm Capital Corp.	0.00%	21,594	$236K	Add +14.6%
SE Sea Ltd.-ADR	0.00%	3,291	$235K	New
ACWI iShares MSCI Acwi ETF	0.00%	2,090	$235K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,284	$235K	Add +13.9%
LRN Stride Inc.	0.00%	3,316	$234K	Reduce -1.7%
BHF Brighthouse Financial Inc.	0.00%	5,356	$232K	Reduce -10.0%
SASR Sandy Spring Bancorp Inc.	0.00%	9,522	$232K	Add +1.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,232	$232K	No change
PJT PJT Partners Inc. Class A	0.00%	2,145	$231K	Add +1.0%
PENN Penn Entertainment Inc.	0.00%	11,963	$231K	New
NOK Nokia Corp.-Spon ADR	0.00%	60,812	$230K	Add +42.8%
CPRI Capri Holdings Ltd.	0.00%	6,931	$229K	Add +8.9%
CIEN Ciena Corp.	0.00%	4,742	$228K	Reduce -1.4%
PEN Penumbra Inc.	0.00%	1,266	$228K	Reduce -10.5%
IOO iShares Global 100 ETF	0.00%	2,359	$228K	No change
HOG Harley-Davidson Inc.	0.00%	6,782	$227K	Add +3.1%
ALEX Alexander & Baldwin Inc.	0.00%	13,317	$226K	Add +2.1%
ITRI Itron Inc.	0.00%	2,268	$224K	Reduce -4.8%
DGRO iShares Core Dividend Growth	0.00%	3,891	$224K	Reduce -6.2%
CVCO Cavco Industries Inc.	0.00%	645	$223K	Reduce -23.1%
RH RH	0.00%	913	$223K	Add +17.2%
IVZ Invesco Ltd.	0.00%	14,882	$223K	Add +3.4%
SNX TD Synnex Corp.	0.00%	1,927	$222K	Add +5.9%
PII Polaris Inc.	0.00%	2,832	$221K	Reduce -3.8%
VNT Vontier Corp.	0.00%	5,761	$220K	Reduce -1.4%
PFF iShares Preferred & Income S	0.00%	6,940	$219K	Reduce -22.6%
FLS Flowserve Corp.	0.00%	4,529	$218K	New
CRUS Cirrus Logic Inc.	0.00%	1,698	$217K	Reduce -28.8%
HLLY Holley Inc.	0.00%	60,511	$217K	Reduce -0.4%
SMG Scotts Miracle-Gro Co.	0.00%	3,321	$216K	Add +1.3%
WLK Westlake Corp.	0.00%	1,489	$216K	Add +3.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,140	$215K	Reduce -16.2%
DXC DXC Technology Co.	0.00%	11,293	$215K	Add +11.4%
LEN.B Lennar Corp. Class B	0.00%	1,547	$215K	Reduce -17.3%
S Sentinelone Inc. Class A	0.00%	10,213	$215K	Reduce -68.7%
ESAB Esab Corp.	0.00%	2,274	$215K	Add +0.3%
UE Urban Edge Properties	0.00%	11,594	$214K	Reduce -33.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	9,368	$214K	Reduce -1.6%
ARTNA Artesian Resources Corp. Class A	0.00%	6,058	$213K	Reduce -3.1%
RYN Rayonier Inc.	0.00%	7,308	$213K	Reduce -9.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,534	$213K	New
ECPG Encore Capital Group Inc.	0.00%	5,077	$212K	Add +0.7%
GSLC Goldman Activebeta US LC ETF	0.00%	1,975	$211K	No change
CMC Commercial Metals Co.	0.00%	3,833	$211K	New
BCS Barclays PLC-Spons ADR	0.00%	19,650	$210K	Reduce -7.4%
WAFD Wafd Inc.	0.00%	7,330	$209K	No change
MQY BlackRock Muniyield Quality	0.00%	17,000	$209K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,387	$209K	New
CG The Carlyle Group Inc.	0.00%	5,175	$208K	Reduce -7.2%
AIZ Assurant Inc.	0.00%	1,229	$204K	Reduce -5.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	33,006	$203K	Reduce -31.7%
SF Stifel Financial Corp.	0.00%	2,416	$203K	Reduce -6.1%
PCTY Paylocity Holding Corp.	0.00%	1,542	$203K	Reduce -20.1%
AGNC AGNC Investment Corp.	0.00%	21,208	$202K	Add +14.2%
CSTM Constellium SE	0.00%	10,702	$202K	No change
COLB Columbia Banking System Inc.	0.00%	10,132	$202K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	27,768	$200K	Add +8.8%
SHO Sunstone Hotel Investors Inc.	0.00%	18,820	$197K	Reduce -2.4%
JBI Janus International Group Inc.	0.00%	15,395	$195K	Reduce -1.5%
U Unity Software Inc.	0.00%	11,905	$194K	Reduce -47.9%
DB Deutsche Bank AG-Registered	0.00%	12,080	$193K	Add +15.6%
DEI Douglas Emmett Inc.	0.00%	14,388	$192K	Reduce -9.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	12,036	$190K	Reduce -18.0%
MRTN Marten Transport Ltd.	0.00%	10,206	$188K	Add +0.8%
UTZ Utz Brands Inc.	0.00%	11,276	$187K	Reduce -0.6%
SIRI Sirius XM Holdings Inc.	0.00%	66,240	$187K	Reduce -14.2%
PSO Pearson PLC-Sponsored ADR	0.00%	14,880	$186K	New
NVST Envista Holdings Corp.	0.00%	11,158	$186K	New
TDOC Teladoc Health Inc.	0.00%	18,630	$183K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,588	$182K	New
DBRG Digitalbridge Group Inc.	0.00%	13,145	$180K	Reduce -1.6%
PLUG Plug Power Inc.	0.00%	76,616	$179K	Reduce -23.6%
VOD Vodafone Group PLC-SP ADR	0.00%	19,976	$177K	Add +24.5%
EXTR Extreme Networks Inc.	0.00%	13,136	$177K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	30,459	$176K	Add +6.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	14,572	$176K	Reduce -12.1%
AGL Agilon Health Inc.	0.00%	26,832	$176K	Add +62.1%
ICLN iShares Global Clean Energy	0.00%	12,850	$171K	Reduce -43.5%
ELME Elme Communities	0.00%	10,525	$168K	No change
DRH Diamondrock Hospitality Co.	0.00%	19,749	$167K	Reduce -1.5%
MAT Mattel Inc.	0.00%	10,263	$167K	Reduce -11.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,474	$161K	Add +0.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	16,294	$158K	Add +46.2%
GTM Zoominfo Technologies Inc.	0.00%	12,406	$158K	Reduce -6.0%
RWT Redwood Trust Inc.	0.00%	24,175	$157K	Reduce -0.3%
PEB Pebblebrook Hotel Trust	0.00%	11,365	$156K	Reduce -0.2%
TGNA Tegna Inc.	0.00%	11,187	$156K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	18,843	$152K	Reduce -0.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	55,149	$151K	Add +9.7%
ROIC Retail Opportunity Investmen	0.00%	11,512	$143K	Reduce -1.2%
DEA Easterly Govt Pptys Inc.	0.00%	11,567	$143K	Reduce -5.3%
CGNT Cognyte Software Ltd.	0.00%	18,259	$139K	No change
ASX Ase Technology Holding -ADR	0.00%	11,763	$134K	Reduce -11.1%
ETRN Equitrans Midstream Corp.	0.00%	10,275	$133K	New
INDI Indie Semiconductor Inc. Class A	0.00%	21,305	$131K	Reduce -7.3%
DRVN Driven Brands Holdings Inc.	0.00%	10,165	$130K	Reduce -7.9%
MMU Western Asset Managed Munici	0.00%	12,192	$126K	Reduce -16.1%
GNL Global Net Lease Inc.	0.00%	16,999	$125K	Reduce -3.3%
BBD Banco Bradesco-ADR	0.00%	55,640	$125K	Reduce -18.3%
CTOS Custom Truck One Source Inc.	0.00%	28,576	$124K	Add +0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,478	$120K	Reduce -12.0%
LASR Nlight Inc.	0.00%	10,855	$119K	Add +4.7%
ESRT Empire State Realty Trust-A	0.00%	12,161	$114K	Reduce -11.6%
VALE Vale SA-SP ADR	0.00%	10,144	$113K	Reduce -4.5%
MFA Mfa Financial Inc.	0.00%	10,266	$109K	Reduce -19.1%
PTON Peloton Interactive Inc. Class A	0.00%	31,894	$108K	Add +42.6%
COTY Coty Inc. Class A	0.00%	10,334	$104K	Reduce -28.9%
FLG New York Community Bancorp	0.00%	31,957	$103K	Add +114.8%
SVC Service Pptys TR	0.00%	19,945	$103K	Reduce -0.6%
QS Quantumscape Corp.	0.00%	19,270	$94K	Reduce -77.3%
WIX Wix.com Ltd.	0.00%	590	$94K	New
PDM Piedmont Realty Trust Inc.	0.00%	12,294	$89K	Reduce -3.5%
HBI Hanesbrands Inc.	0.00%	17,967	$89K	Reduce -23.2%
SRRK Scholar Rock Holding Corp.	0.00%	10,611	$88K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	10,406	$86K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	13,451	$82K	Add +3.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	15,464	$81K	Reduce -0.8%
CLVT Clarivate PLC	0.00%	13,611	$78K	Reduce -25.3%
UNIT Uniti Group LLC Com SHS	0.00%	25,780	$75K	Add +10.4%
BDN Brandywine Realty Trust	0.00%	16,463	$74K	Reduce -9.9%
INN Summit Hotel Properties Inc.	0.00%	12,214	$73K	Reduce -3.3%
UA Under Armour Inc. Class C	0.00%	11,180	$73K	No change
PGRE Paramount Group Inc.	0.00%	15,674	$73K	Reduce -13.6%
BFICQ Burgerfi International Inc.	0.00%	348,396	$71K	Reduce -64.5%
MDXG Mimedx Group Inc.	0.00%	10,095	$70K	New
HTZ Hertz Global Hldgs Inc.	0.00%	19,572	$70K	Add +79.9%
TG Tredegar Corp.	0.00%	14,265	$68K	No change
DHC Diversified Healthcare Trust	0.00%	22,028	$67K	Reduce -1.3%
CHPT Chargepoint Holdings Inc.	0.00%	43,786	$67K	Reduce -62.3%
HUDSON PAC PPTYS INC	0.00%	12,425	$60K	Add +5.7%
MYPS Playstudios Inc.	0.00%	24,075	$50K	No change
TELFY Telefonica SA-Spon ADR	0.00%	11,068	$47K	Add +4.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	15,550	$40K	No change
REI Ring Energy Inc.	0.00%	21,541	$36K	New
AWHL Aspira Women's Health Inc.	0.00%	14,999	$22K	No change
OLPX Olaplex Holdings Inc.	0.00%	10,678	$16K	Reduce -38.0%
LUMN Lumen Technologies Inc.	0.00%	12,507	$14K	Reduce -54.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	35,921	$12K	Reduce -26.3%

Options reported separately and not counted above: QCOM calls ($53K), NVT calls ($38K), BAC calls ($38K), JPM calls ($27K), ABBV calls ($25K), HD calls ($25K), TXN calls ($24K), MS calls ($22K), AVB calls ($18K), NEE calls ($14K), XOM calls ($14K), PFE calls ($12K), and 29 more.

Portfolio Sells Q1 2024 → Q2 2024


CVS CVS Health Corp.	Reduce -65.5%	0.08%	−0.23
JNJ Johnson & Johnson	Reduce -5.3%	0.94%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.0%	1.09%	−0.11
IWD iShares Russell 1000 Value E	Reduce -0.4%	2.17%	−0.11
HD Home Depot Inc.	Reduce -0.6%	0.75%	−0.11
MA Mastercard Inc. Class A	Reduce -3.1%	0.69%	−0.10
REET iShares Global REIT ETF	Reduce -19.3%	0.33%	−0.10
DIS The Walt Disney Co.	Reduce -1.4%	0.32%	−0.09
LOW Lowe's Cos Inc.	Reduce -10.6%	0.26%	−0.08
IEMG iShares Core MSCI Emerging	Reduce -5.0%	2.09%	−0.07
ACN Accenture PLC Class A	Reduce -10.0%	0.24%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -5.7%	0.63%	−0.07
NKE Nike Inc. Class B	Reduce -25.7%	0.10%	−0.07
INTC Intel Corp.	Reduce -1.6%	0.14%	−0.07
VGSH Vanguard Short-Term Treasury	Reduce -6.0%	0.76%	−0.07
PYPL PayPal Holdings Inc.	Reduce -61.5%	0.03%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -24.1%	0.18%	−0.06
CCI Crown Castle Inc.	Reduce -61.2%	0.03%	−0.06
VLO Valero Energy Corp.	Reduce -14.1%	0.21%	−0.06
DOW Dow Inc.	Reduce -1.4%	0.45%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -2.0%	1.03%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -6.7%	0.13%	−0.06
CMCSA Comcast Corp. Class A	Reduce -11.6%	0.20%	−0.06
TGT Target Corp.	Reduce -0.6%	0.23%	−0.05
CSCO Cisco Systems Inc.	Reduce -2.8%	0.47%	−0.05
IJS iShares S&P Small-Cap 600 Va	Reduce -1.6%	0.51%	−0.05
CAT Caterpillar Inc.	Reduce -4.7%	0.25%	−0.04
IBM Intl Business Machines Corp.	Reduce -2.5%	0.26%	−0.04
WTW Willis Towers Watson PLC	Reduce -72.4%	0.01%	−0.04
CTVA Corteva Inc.	Reduce -1.0%	0.38%	−0.04
SRCL Stericycle Inc.	Reduce -94.8%	0.00%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -2.3%	0.49%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -38.2%	0.05%	−0.03
IQV Iqvia Holdings Inc.	Reduce -17.6%	0.07%	−0.03
UPS United Parcel Service Class B	Reduce -1.6%	0.25%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -1.3%	0.55%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.5%	0.24%	−0.03
AMD Advanced Micro Devices	Reduce -22.0%	0.06%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.0%	0.42%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -0.6%	0.42%	−0.03
OEF iShares S&P 100 ETF	Reduce -30.5%	0.07%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -8.3%	0.42%	−0.03
SPIB SS SPDR P Int C Corp. ETF	Reduce -46.3%	0.03%	−0.03
CDW CDW Corp.	Reduce -14.8%	0.07%	−0.03
OMC Omnicom Group	Reduce -1.7%	0.21%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -5.1%	0.28%	−0.02
NSC Norfolk Southern Corp.	Reduce -0.9%	0.11%	−0.02
IWO iShares Russell 2000 Growth	Reduce -1.0%	0.38%	−0.02
USB US Bancorp	Reduce -5.0%	0.11%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -16.0%	0.11%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +4.4%	4.16%	+0.85
NVDA Nvidia Corp.	Add +0.3%	1.55%	+0.40
GOOG Alphabet Inc. Class C	Add +13.1%	1.47%	+0.37
IWF iShares Russell 1000 Growth	Add +1.8%	3.48%	+0.26
MSFT Microsoft Corp.	Add +3.0%	3.71%	+0.25
LLY Eli Lilly & Co.	Add +15.4%	0.82%	+0.20
META Meta Platforms Inc. Class A	Add +25.8%	0.86%	+0.19
AMZN Amazon.com Inc.	Add +5.6%	1.66%	+0.16
FLXR TCW Flexible Income ETF	New	0.15%	+0.15
NVO Novo-Nordisk A/S-Spons ADR	Add +211.3%	0.19%	+0.13
PM Philip Morris International	Add +41.6%	0.36%	+0.13
HES Hess Corp.	Add +1197.2%	0.07%	+0.06
XOM Exxon Mobil Corp.	Add +10.8%	0.87%	+0.06
PLD Prologis Inc.	Add +140.5%	0.11%	+0.06
KO The Coca-Cola Co.	Add +11.6%	0.40%	+0.05
BX Blackstone Inc.	Add +83.7%	0.12%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +23.7%	0.13%	+0.05
NVT Nvent Electric PLC	Add +25.0%	0.20%	+0.04
ECL Ecolab Inc.	Add +48.4%	0.10%	+0.03
ROP Roper Technologies Inc.	Add +59.1%	0.08%	+0.03
AMAT Applied Materials Inc.	Add +0.4%	0.27%	+0.03
SPGI S&P Global Inc.	Add +43.7%	0.09%	+0.03
BRK.A Berkshire Hathaway Inc. Class A	Add +45.7%	0.11%	+0.03
JPM JPMorgan Chase & Co.	Add +3.0%	1.47%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +35.9%	0.09%	+0.03
UNP Union Pacific Corp.	Add +18.2%	0.42%	+0.03
TXN Texas Instruments Inc.	Add +4.5%	0.19%	+0.02
VZ Verizon Communications Inc.	Add +27.4%	0.13%	+0.02
DEO Diageo PLC-Sponsored ADR	Add +202.7%	0.04%	+0.02
CPNG Coupang Inc.	Add +275.8%	0.03%	+0.02
TDY Teledyne Technologies Inc.	Add +81.6%	0.06%	+0.02
LIN Linde PLC	Add +32.0%	0.11%	+0.02
MDLZ Mondelez International Inc. Class A	Add +37.0%	0.10%	+0.02
TSLA Tesla Inc.	Add +0.1%	0.20%	+0.02
MO Altria Group Inc.	Add +18.1%	0.10%	+0.02
CB Chubb Ltd.	Add +21.2%	0.12%	+0.02
PG The Procter & Gamble Co.	Add +2.4%	0.84%	+0.02
APD Air Products & Chemicals Inc.	Add +0.8%	0.34%	+0.02
CP Canadian Pacific Kansas City	Add +63.0%	0.05%	+0.02
PANW Palo Alto Networks Inc.	Add +11.7%	0.07%	+0.02
BAC Bank of America Corp.	Add +0.4%	0.49%	+0.02
UBS UBS Group AG-Reg	Add +86.6%	0.03%	+0.01
ISRG Intuitive Surgical Inc.	Add +6.5%	0.10%	+0.01
AWK American Water Works Co. Inc.	Add +106.5%	0.03%	+0.01
NFLX Netflix Inc.	Add +7.3%	0.09%	+0.01
CRM Salesforce Inc.	Add +29.7%	0.16%	+0.01
SPOT Spotify Technology SA	Add +57.2%	0.03%	+0.01
AZN Astrazeneca PLC-Spons ADR	Add +7.2%	0.07%	+0.01
EPD Enterprise Products Partners	Add +22.3%	0.07%	+0.01
NBB Nuveen Taxable Municipal Inc.	Add +37.9%	0.04%	+0.01

Options Activity Q1 2024 → Q2 2024


QCOM Qualcomm Inc.	call	Reduce -11.7%	173	$53K
NVT Nvent Electric PLC	call	Add +4.7%	155	$38K
BAC Bank of America Corp.	call	Add +3.9%	742	$38K
JPM JPMorgan Chase & Co.	call	Reduce -18.9%	176	$27K
ABBV Abbvie Inc.	call	Reduce -14.6%	82	$25K
HD Home Depot Inc.	call	Reduce -35.0%	26	$25K
TXN Texas Instruments Inc.	call	Add +20.0%	60	$24K
MS Morgan Stanley	call	Reduce -9.4%	144	$22K
AVB Avalonbay Communities Inc.	call	Reduce -15.3%	50	$18K
NEE Nextera Energy Inc.	call	Add +2.3%	136	$14K
XOM Exxon Mobil Corp.	call	Reduce -17.6%	126	$14K
PFE Pfizer Inc.	call	Add +16.8%	389	$12K
MDT Medtronic PLC	call	Add +6.4%	133	$11K
CVS CVS Health Corp.	call	Sold out	162	$11Kbefore exit
LMT Lockheed Martin Corp.	call	Reduce -12.1%	29	$11K
AMGN Amgen Inc.	call	Reduce -2.7%	36	$10K
CVX Chevron Corp.	call	Reduce -7.9%	128	$10K
APD Air Products & Chemicals Inc.	call	New	36	$9K
OMC Omnicom Group	call	Reduce -30.4%	133	$9K
PLD Prologis Inc.	call	New	63	$8K
PM Philip Morris International	call	Reduce -11.4%	109	$8K
CSCO Cisco Systems Inc.	call	Reduce -16.4%	301	$7K
CAG Conagra Brands Inc.	call	Reduce -15.6%	275	$7K
SBUX Starbucks Corp.	call	Add +51.5%	103	$7K
AVGO Broadcom Inc.	call	Reduce -50.0%	3	$7K
VLO Valero Energy Corp.	call	Reduce -19.4%	83	$6K
AEP American Electric Power	call	Reduce -23.6%	97	$5K
IBM Intl Business Machines Corp.	call	Reduce -38.9%	55	$5K
MRK Merck & Co. Inc.	call	Reduce -11.6%	152	$5K
RF Regions Financial Corp.	call	Reduce -7.7%	300	$5K
PG The Procter & Gamble Co.	call	Reduce -41.1%	83	$3K
MET Metlife Inc.	call	Reduce -6.2%	213	$3K
MCD McDonald's Corp.	call	Reduce -31.0%	20	$2K
COP Conocophillips	call	Reduce -20.6%	112	$2K
UPS United Parcel Service Class B	call	Add +1.8%	56	$2K
CAT Caterpillar Inc.	call	Reduce -36.5%	33	$2K
DUK Duke Energy Corp.	call	Reduce -1.8%	109	$1K
BLK BlackRock Finance Inc.	call	Reduce -50.0%	8	$1K
JNJ Johnson & Johnson	call	Reduce -8.7%	115	$920
DOW Dow Inc.	call	Add +8.6%	316	$632
PEP Pepsico Inc.	call	Add +3.0%	69	$345

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,741	$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