M&T Bank Corp

Name: M&T Bank Corp 13F holdings, Q3 2024
Creator: M&T Bank Corp
Published: 2024-11-19

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 19, 2024), M&T Bank Corp reported 1,585 stock positions worth $30.4 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 3.6%) and iShares Russell 1000 Growth (IWF, 3.5%). Compared with Q2 2024, it opened 93 new positions, sold out of 64, added to 653 and reduced 755. The biggest buy was iShares Russell 2000 ETF (IWM, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: BUFFALO, NY
CIK: 0000036270
Portfolio Value: $30.4B (Q3 2024)
SEC Filing: 0000950123-24-012030 ↗ filed Nov 19, 2024

Holdings Value

Holdings 1,585 stocks · $30.4B


AAPL Apple Inc.	4.25%	5,546,502	$1.3B	Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF	3.60%	14,042,709	$1.1B	Reduce -7.6%
IWF iShares Russell 1000 Growth	3.49%	2,828,962	$1.1B	Add +1.1%
MSFT Microsoft Corp.	3.38%	2,391,500	$1.0B	Reduce -1.6%
IWB iShares Russell 1000 ETF	3.21%	3,108,511	$977.3M	Reduce -1.7%
IVV iShares Core S&P 500 ETF	2.68%	1,415,334	$816.4M	Add +0.4%
QUAL iShares MSCI USA Quality Fac	2.39%	4,050,192	$726.2M	Add +0.7%
IWD iShares Russell 1000 Value E	2.21%	3,547,779	$673.4M	Reduce -2.7%
IWM iShares Russell 2000 ETF	2.21%	3,036,807	$670.8M	Add +1.9%
IEMG iShares Core MSCI Emerging	2.07%	10,981,849	$630.5M	Reduce -4.0%
NVDA Nvidia Corp.	1.54%	3,858,775	$468.6M	Add +5.1%
AMZN Amazon.com Inc.	1.48%	2,420,354	$451.0M	Reduce -4.0%
IVW iShares S&P 500 Growth ETF	1.47%	4,667,296	$446.9M	Reduce -3.2%
JPM JPMorgan Chase & Co.	1.44%	2,073,655	$437.3M	Reduce -2.4%
GOOG Alphabet Inc. Class C	1.27%	2,318,408	$387.6M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.04%	553,799	$317.7M	Reduce -6.0%
AVGO Broadcom Inc.	1.04%	1,826,618	$315.1M	Reduce -2.1%
VEA Vanguard Ftse Developed ETF	1.04%	5,965,058	$315.0M	Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.99%	1,697,340	$302.3M	Reduce -0.0%
JNJ Johnson & Johnson	0.98%	1,837,835	$297.8M	Reduce -2.8%
META Meta Platforms Inc. Class A	0.98%	519,872	$297.6M	Add +4.3%
PG The Procter & Gamble Co.	0.87%	1,525,940	$264.3M	Add +2.9%
HD Home Depot Inc.	0.85%	639,952	$259.3M	Reduce -0.0%
MRK Merck & Co. Inc.	0.82%	2,204,554	$250.3M	Reduce -3.2%
VOO Vanguard S&P 500 ETF	0.80%	459,407	$242.4M	Reduce -10.2%
LLY Eli Lilly & Co.	0.78%	266,822	$236.4M	Add +0.7%
XOM Exxon Mobil Corp.	0.78%	2,012,472	$235.9M	Reduce -9.3%
VGSH Vanguard Short-Term Treasury	0.76%	3,911,421	$230.9M	Add +1.7%
BND Vanguard Total Bond Market	0.75%	3,040,247	$228.4M	Add +0.8%
MA Mastercard Inc. Class A	0.72%	442,429	$218.5M	Reduce -4.0%
PEP Pepsico Inc.	0.68%	1,216,128	$206.8M	Reduce -3.6%
COST Costco Wholesale Corp.	0.66%	226,633	$200.9M	Reduce -1.2%
ABBV Abbvie Inc.	0.65%	996,317	$196.8M	Reduce -4.2%
IVE iShares S&P 500 Value ETF	0.63%	976,920	$192.6M	Reduce -3.6%
IWN iShares Russell 2000 Value E	0.63%	1,154,299	$192.6M	Add +20.6%
GOOGL Alphabet Inc. Class A	0.61%	1,115,331	$185.0M	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.55%	2,001,019	$167.3M	Reduce -2.8%
IJS iShares S&P Small-Cap 600 Va	0.54%	1,516,395	$163.3M	Reduce -0.4%
ORCL Oracle Corp.	0.53%	938,185	$159.9M	Reduce -1.7%
CVX Chevron Corp.	0.52%	1,066,678	$157.1M	Reduce -7.5%
BLK BlackRock Finance Inc.	0.51%	164,334	$156.0M	Reduce -1.6%
DD Dupont DE Nemours Inc.	0.51%	1,734,503	$154.6M	Add +0.7%
QCOM Qualcomm Inc.	0.51%	905,947	$154.1M	Add +1.3%
CSCO Cisco Systems Inc.	0.50%	2,853,418	$151.9M	Reduce -2.1%
EFV iShares MSCI Eafe Value ETF	0.49%	2,603,448	$149.8M	Reduce -3.4%
DHR Danaher Corp.	0.46%	503,497	$140.0M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.46%	236,791	$138.4M	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	3,486,840	$138.4M	Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	298,860	$137.6M	Reduce -0.3%
DOW Dow Inc.	0.44%	2,459,943	$134.4M	Reduce -0.8%
UNP Union Pacific Corp.	0.44%	540,446	$133.2M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.44%	1,134,523	$132.7M	Reduce -2.4%
VWO Vanguard Ftse Emerging Marke	0.43%	2,705,788	$129.5M	Reduce -4.4%
UNH Unitedhealth Group Inc.	0.42%	220,590	$129.0M	Add +13.4%
COP Conocophillips	0.42%	1,205,747	$126.9M	Reduce -9.2%
CTVA Corteva Inc.	0.40%	2,077,000	$122.1M	Add +0.8%
IWO iShares Russell 2000 Growth	0.40%	428,822	$121.8M	Reduce 0.0%
KO The Coca-Cola Co.	0.39%	1,663,352	$119.5M	Reduce -10.4%
MCD McDonald's Corp.	0.37%	367,513	$111.9M	Reduce -7.9%
VLUE iShares MSCI USA Value Facto	0.36%	1,015,749	$110.8M	Reduce -0.9%
ABT Abbott Laboratories	0.36%	968,493	$110.4M	Reduce -6.3%
REET iShares Global REIT ETF	0.35%	3,961,328	$105.7M	Reduce -5.6%
APD Air Products & Chemicals Inc.	0.34%	349,721	$104.1M	Reduce -8.8%
ADP Automatic Data Processing	0.34%	375,610	$103.9M	Reduce -12.9%
AMGN Amgen Inc.	0.33%	313,236	$100.9M	Reduce -5.4%
VGT Vanguard Info Tech ETF	0.33%	168,701	$98.9M	Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	443,758	$98.1M	Reduce -0.8%
ADI Analog Devices Inc.	0.31%	415,054	$95.5M	Reduce -4.4%
LOW Lowe's Cos Inc.	0.30%	335,532	$90.9M	Reduce -3.4%
PM Philip Morris International	0.30%	743,097	$90.2M	Reduce -29.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	933,326	$89.8M	Reduce -0.6%
TSLA Tesla Inc.	0.29%	341,442	$89.3M	Add +13.3%
V Visa Inc. Class A	0.29%	319,909	$88.0M	Reduce -5.5%
MS Morgan Stanley	0.29%	842,699	$87.8M	Reduce -2.1%
NEE Nextera Energy Inc.	0.29%	1,032,082	$87.2M	Reduce -1.7%
IJH iShares Core S&P Midcap ETF	0.28%	1,381,503	$86.1M	Reduce -2.5%
HDV iShares Core High Dividend E	0.28%	725,191	$85.3M	Add +1.5%
PFE Pfizer Inc.	0.28%	2,890,051	$83.6M	Add +5.4%
CAT Caterpillar Inc.	0.27%	211,221	$82.6M	Reduce -2.1%
ACN Accenture PLC Class A	0.27%	229,380	$81.1M	Reduce -0.6%
ADBE Adobe Inc.	0.27%	156,198	$80.9M	Add +3.9%
EFG iShares MSCI Eafe Growth ETF	0.26%	737,596	$79.4M	Reduce -7.0%
EOG EOG Resources Inc.	0.24%	604,274	$74.3M	Add +0.1%
JCI Johnson Controls Internation	0.24%	937,635	$72.8M	Reduce -1.1%
UPS United Parcel Service Class B	0.24%	529,998	$72.3M	Reduce -1.3%
AMT American Tower Corp.	0.24%	310,110	$72.1M	Reduce -7.7%
RTX RTX Corp.	0.24%	591,351	$71.6M	Reduce -1.9%
DE Deere & Co.	0.23%	170,325	$71.1M	Add +4.0%
IXUS iShares Core Intl Stock ETF	0.23%	971,449	$70.6M	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.23%	113,347	$70.1M	Add +4.2%
SHW The Sherwin-Williams Co.	0.23%	182,613	$69.7M	Reduce -0.3%
PSX Phillips 66	0.23%	525,317	$69.1M	Reduce -2.9%
AEP American Electric Power	0.23%	669,669	$68.7M	Reduce -6.4%
IJT iShares S&P Small-Cap 600 GR	0.23%	491,108	$68.5M	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	283,105	$67.2M	Reduce -12.1%
TGT Target Corp.	0.22%	426,742	$66.5M	Reduce -5.0%
MET Metlife Inc.	0.22%	797,102	$65.7M	Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	540,874	$63.6M	Reduce -4.1%
AMAT Applied Materials Inc.	0.21%	313,488	$63.3M	Reduce -6.2%
QQQ Invesco QQQ Trust Series 1	0.20%	127,160	$62.1M	Reduce -4.0%
SUSA iShares ESG Optimized MSCI U	0.20%	512,136	$61.6M	Add +0.7%
HON Honeywell International Inc.	0.20%	298,210	$61.6M	Add +1.1%
VZ Verizon Communications Inc.	0.20%	1,337,382	$60.1M	Add +43.7%
SBUX Starbucks Corp.	0.20%	615,150	$60.0M	Add +1.6%
ZTS Zoetis Inc.	0.19%	297,635	$58.2M	Reduce -10.9%
EMR Emerson Electric Co.	0.19%	529,967	$58.0M	Reduce -0.8%
WMT Walmart Inc.	0.19%	713,852	$57.6M	Add +1.6%
AVB Avalonbay Communities Inc.	0.19%	253,897	$57.2M	Reduce -7.6%
TXN Texas Instruments Inc.	0.19%	274,099	$56.6M	Reduce -6.0%
SHY iShares 1-3 Year Treasury Bo	0.18%	669,583	$55.7M	Add +77.0%
BKNG Booking Holdings Inc.	0.18%	12,840	$54.1M	Reduce -2.3%
AGG iShares Core U.S. Aggregate	0.18%	530,691	$53.7M	Add +0.1%
CRM Salesforce Inc.	0.17%	193,314	$52.9M	Add +5.5%
MDT Medtronic PLC	0.17%	567,962	$51.1M	Reduce -0.8%
VLO Valero Energy Corp.	0.17%	378,463	$51.1M	Reduce -2.7%
NVT Nvent Electric PLC	0.16%	712,161	$50.0M	Reduce -6.7%
AXP American Express Co.	0.16%	173,950	$47.2M	Reduce -0.6%
OMC Omnicom Group	0.15%	455,858	$47.1M	Reduce -34.2%
BMY Bristol-Myers Squibb Co.	0.15%	901,347	$46.6M	Reduce -4.5%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	390,349	$46.5M	Reduce -0.6%
FLXR TCW Flexible Income ETF	0.15%	1,156,777	$46.1M	Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	259,655	$45.3M	Add +18.4%
IWR iShares Russell Mid-Cap ETF	0.15%	509,633	$44.9M	Reduce -7.6%
ESGD iShares Trust iShares ESG Aw	0.15%	530,507	$44.7M	Reduce -2.6%
WM Waste Management Inc.	0.14%	211,526	$43.9M	Reduce -1.7%
VHT Vanguard Health Care ETF	0.14%	151,512	$42.8M	Reduce -5.8%
VYM Vanguard High DVD Yield ETF	0.14%	329,779	$42.3M	Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR	0.14%	241,714	$42.0M	Add +12.4%
DES Wisdomtree US Smallcap Divid	0.14%	1,207,541	$41.6M	Add +1.6%
UL Unilever PLC	0.14%	639,518	$41.5M	Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	106,805	$41.0M	Add +55.0%
DUK Duke Energy Corp.	0.13%	355,292	$41.0M	Add +4.3%
TT Trane Technologies PLC	0.13%	105,379	$41.0M	Reduce -1.6%
VNQ Vanguard Real Estate ETF	0.13%	418,836	$40.8M	Reduce -3.6%
EEM iShares MSCI Emerging Market	0.13%	889,275	$40.8M	Reduce -2.2%
PNC PNC Financial Services Group	0.13%	218,903	$40.5M	Reduce -2.7%
IWP iShares Russell Mid-Cap Grow	0.13%	341,839	$40.1M	Reduce -2.6%
VFH Vanguard Financials ETF	0.13%	363,441	$39.9M	Reduce -8.0%
GE General Electric filed as GE AEROSPACE	0.13%	211,795	$39.9M	Reduce -0.9%
CMCSA Comcast Corp. Class A	0.13%	949,462	$39.7M	Reduce -37.5%
FDX FedEx Corp.	0.13%	142,217	$38.9M	Reduce -1.3%
USB US Bancorp	0.13%	846,344	$38.7M	Add +2.8%
MMM 3M Co.	0.13%	278,032	$38.0M	Reduce -3.7%
BX Blackstone Inc.	0.12%	248,036	$38.0M	Reduce -11.5%
LIN Linde PLC	0.12%	79,472	$37.9M	Add +6.7%
ORI Old Republic Intl Corp.	0.12%	1,052,698	$37.3M	Reduce -4.4%
NSC Norfolk Southern Corp.	0.12%	149,701	$37.2M	Reduce -0.7%
PLD Prologis Inc.	0.12%	293,006	$37.0M	Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	702,823	$35.9M	Add +0.8%
VIG Vanguard Dividend Apprec ETF	0.12%	178,078	$35.3M	Reduce -4.5%
ETN Eaton Corp. PLC	0.11%	103,202	$34.2M	Reduce -12.2%
CMS CMS Energy Corp.	0.11%	483,215	$34.1M	Add +0.7%
ISRG Intuitive Surgical Inc.	0.11%	68,581	$33.7M	Add +0.3%
EAGG iShares ESG Aware US Aggrega	0.11%	692,023	$33.6M	Add +6.8%
INTU Intuit Inc.	0.11%	53,785	$33.4M	Reduce -0.5%
CB Chubb Ltd.	0.11%	111,652	$32.2M	Reduce -20.8%
NOW ServiceNow Inc.	0.10%	35,576	$31.8M	Reduce -3.2%
PH Parker Hannifin Corp.	0.10%	49,873	$31.5M	Reduce -0.4%
DVY iShares Select Dividend ETF	0.10%	229,830	$31.0M	Reduce -6.9%
ESML iShares ESG Aware MSCI USA S	0.10%	740,689	$31.0M	Reduce -3.3%
MO Altria Group Inc.	0.10%	602,738	$30.8M	Reduce -9.4%
ICF iShares Select U.S. REIT ETF	0.10%	466,591	$30.8M	Reduce -9.9%
MUB iShares National Muni Bond E	0.10%	281,900	$30.6M	Reduce -11.7%
CL Colgate-Palmolive Co.	0.10%	288,050	$29.9M	Add +8.2%
MCO Moody's Corp.	0.10%	62,913	$29.9M	Add +11.2%
XLK SS Technology Select Sector	0.10%	132,188	$29.8M	Add +18.3%
NFLX Netflix Inc.	0.10%	41,946	$29.8M	Add +4.2%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	42	$29.0M	Reduce -17.6%
VCR Vanguard Consumer Discre ETF	0.10%	84,978	$28.9M	Reduce -7.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	861,487	$28.7M	Reduce -2.1%
INTC Intel Corp.	0.09%	1,223,125	$28.7M	Reduce -10.0%
SPGI S&P Global Inc.	0.09%	55,024	$28.4M	Reduce -8.6%
ECL Ecolab Inc.	0.09%	108,335	$27.7M	Reduce -9.3%
NKE Nike Inc. Class B	0.09%	308,751	$27.3M	Reduce -17.6%
FISV Fiserv Inc.	0.08%	140,460	$25.2M	Add +12.1%
IWS iShares Russell Mid-Cap Valu	0.08%	190,284	$25.2M	Reduce -2.5%
CARR Carrier Global Corp.	0.08%	311,453	$25.1M	Add +8.9%
TRV The Travelers Cos Inc.	0.08%	105,101	$24.6M	Reduce -1.5%
WST West Pharmaceutical Services	0.08%	80,825	$24.3M	Add +0.3%
MCHP Microchip Technology Inc.	0.08%	300,745	$24.1M	Reduce -0.6%
DOV Dover Corp.	0.08%	124,227	$23.8M	Reduce -7.4%
XYL Xylem Inc.	0.08%	176,376	$23.8M	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	0.08%	321,691	$23.7M	Reduce -25.9%
ESGE iShares Inc. iShares ESG Awar	0.08%	649,500	$23.6M	Reduce -4.5%
TD Toronto-Dominion Bank	0.08%	372,278	$23.6M	Reduce -4.0%
VNQI Vanguard GLBL Ex-US Real Est	0.08%	498,746	$23.4M	Add +4.5%
T AT&T Inc.	0.08%	1,053,591	$23.2M	Add +1.1%
INDA iShares MSCI India ETF	0.08%	394,117	$23.1M	Reduce -1.6%
DOC Healthpeak Properties Inc.	0.08%	1,005,499	$23.0M	Reduce -0.3%
CAG Conagra Brands Inc.	0.08%	706,181	$23.0M	Reduce -1.8%
GLD SPDR Gold Shares	0.08%	94,343	$22.9M	Reduce -1.6%
ROP Roper Technologies Inc.	0.07%	40,999	$22.8M	Reduce -6.2%
PANW Palo Alto Networks Inc.	0.07%	64,737	$22.1M	Add +8.6%
SCHW Schwab (charles) Corp.	0.07%	339,902	$22.0M	Reduce -23.6%
RF Regions Financial Corp.	0.07%	942,991	$22.0M	Reduce -0.9%
VONG Vanguard Russell 1000 Growth	0.07%	227,404	$21.9M	Reduce -6.7%
KMB Kimberly-Clark Corp.	0.07%	153,971	$21.9M	Add +0.6%
IWY iShares Russell Top 200 Grow	0.07%	98,488	$21.7M	Reduce -0.3%
VIS Vanguard Industrials ETF	0.07%	82,798	$21.5M	Reduce -3.8%
AMP Ameriprise Financial Inc.	0.07%	45,632	$21.4M	Reduce -4.0%
SYY Sysco Corp.	0.07%	271,983	$21.2M	Reduce -6.7%
CME Cme Group Inc.	0.07%	96,069	$21.2M	Add +10.3%
OEF iShares S&P 100 ETF	0.07%	76,069	$21.1M	Reduce -2.1%
WFC Wells Fargo & Co.	0.07%	368,132	$20.8M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.07%	71,617	$20.3M	Reduce -1.1%
SCHH Schwab US REIT ETF	0.07%	864,500	$20.0M	Reduce -7.4%
AZN Astrazeneca PLC-Spons ADR	0.06%	251,109	$19.6M	Reduce -6.2%
SUB iShares Short-Term National	0.06%	182,713	$19.4M	Add +194.0%
STZ Constellation Brands Inc. Class A	0.06%	75,107	$19.4M	Reduce -21.5%
COF Capital One Financial Corp.	0.06%	128,304	$19.2M	Add +0.5%
AMD Advanced Micro Devices	0.06%	116,889	$19.2M	Add +6.0%
OTIS Otis Worldwide Corp.	0.06%	183,984	$19.1M	Add +11.2%
IT Gartner Inc.	0.06%	37,271	$18.9M	Reduce -11.0%
APH Amphenol Corp. Class A	0.06%	289,377	$18.9M	Reduce -28.1%
CI The Cigna Group	0.06%	54,131	$18.8M	Reduce -0.3%
MDY State Street SPDR S&P Midcap	0.06%	32,788	$18.7M	Reduce -7.4%
NVS Novartis AG-Sponsored ADR	0.06%	161,066	$18.5M	Reduce -3.9%
DLR Digital Realty Trust Inc.	0.06%	114,150	$18.5M	Reduce -0.9%
CVS CVS Health Corp.	0.06%	292,784	$18.4M	Reduce -23.5%
SYK Stryker Corp.	0.06%	50,820	$18.4M	Add +4.7%
EPD Enterprise Products Partners	0.06%	629,409	$18.3M	Reduce -15.6%
VOX Vanguard Communication Servi	0.06%	122,827	$17.9M	Reduce -4.5%
TTE Totalenergies SE -Spon ADR	0.06%	269,858	$17.4M	Reduce -8.2%
BSV Vanguard Short-Term Bond ETF	0.06%	220,365	$17.3M	Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac	0.06%	189,896	$17.3M	Reduce -8.6%
IAU iShares Gold Trust	0.06%	343,894	$17.1M	Reduce -4.7%
PAYX Paychex Inc.	0.06%	125,817	$16.9M	Add +0.1%
PGR Progressive Corp.	0.05%	65,323	$16.6M	Reduce -3.4%
ELV Elevance Health Inc.	0.05%	31,782	$16.5M	Reduce -49.1%
IQV Iqvia Holdings Inc.	0.05%	69,410	$16.4M	Reduce -27.1%
MCK McKesson Corp.	0.05%	33,230	$16.4M	Reduce -10.9%
CSX CSX Corp.	0.05%	473,836	$16.4M	Reduce -0.9%
GILD Gilead Sciences Inc.	0.05%	192,952	$16.2M	Add +3.2%
GD General Dynamics Corp.	0.05%	53,356	$16.1M	Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	189,318	$15.7M	Reduce -1.0%
VONV Vanguard Russell 1000 Value	0.05%	188,200	$15.7M	Add +4.6%
ITW Illinois Tool Works	0.05%	58,840	$15.4M	Reduce -8.6%
CDW CDW Corp.	0.05%	67,821	$15.3M	Reduce -25.1%
LEN Lennar Corp. Class A	0.05%	80,976	$15.2M	Reduce -0.6%
GIS General Mills Inc.	0.05%	200,007	$14.8M	Reduce -17.2%
SO The Southern Co.	0.05%	162,983	$14.7M	Add +1.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	17,343	$14.5M	Reduce -8.3%
SHEL Shell PLC-ADR	0.05%	218,520	$14.4M	Reduce -1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	126,614	$14.3M	Reduce -7.3%
ORLY O'reilly Automotive Inc.	0.05%	12,102	$13.9M	Reduce -15.3%
VT Vanguard Tot World STK ETF	0.05%	116,206	$13.9M	No change
KLAC KLA Corp.	0.05%	17,724	$13.7M	Add +0.5%
ALL Allstate Corp.	0.04%	72,137	$13.7M	Reduce -6.2%
FICO Fair Isaac Corp.	0.04%	7,028	$13.7M	Reduce -18.0%
ENB Enbridge Inc.	0.04%	334,007	$13.6M	Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa	0.04%	66,870	$13.6M	Add +49.5%
CHD Church & Dwight Co. Inc.	0.04%	129,312	$13.5M	Reduce -6.0%
CFR Cullen/Frost Bankers Inc.	0.04%	121,003	$13.5M	Add +1.0%
GS Goldman Sachs Group Inc.	0.04%	27,271	$13.5M	Add +0.6%
OKE Oneok Inc.	0.04%	145,921	$13.3M	Reduce -2.6%
PKG Packaging Corp. of America	0.04%	61,143	$13.2M	Reduce -0.1%
UBER Uber Technologies Inc.	0.04%	175,104	$13.2M	Add +4.8%
EQIX Equinix Inc.	0.04%	14,699	$13.0M	Reduce -0.6%
NUE Nucor Corp.	0.04%	85,413	$12.8M	Add +3.6%
GEV GE Vernova Inc.	0.04%	50,352	$12.8M	Reduce -4.5%
CMI Cummins Inc.	0.04%	39,627	$12.8M	Reduce -0.6%
BDX Becton Dickinson and Co.	0.04%	53,102	$12.8M	Add +1.9%
RACE Ferrari NV	0.04%	27,000	$12.7M	Reduce -0.6%
RPM RPM International Inc.	0.04%	104,615	$12.7M	Add +0.2%
MAR Marriott International Class A	0.04%	50,062	$12.4M	Reduce -7.8%
CMG Chipotle Mexican Grill Inc.	0.04%	215,760	$12.4M	Reduce -3.0%
COO The Cooper Cos Inc.	0.04%	112,361	$12.4M	Reduce -32.9%
IEI iShares 3-7 Year Treasury Bo	0.04%	102,662	$12.3M	Reduce -7.6%
EXPE Expedia Group Inc.	0.04%	82,626	$12.2M	Add +0.3%
AON Aon PLC Class A	0.04%	34,590	$12.0M	Reduce -4.8%
PDBC Invesco Optimum Yield Divers	0.04%	884,249	$11.9M	Reduce -6.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	108,949	$11.9M	Reduce -0.7%
DEM Wisdomtree Emerging Markets	0.04%	268,916	$11.8M	Add +4.9%
EDIV State Street SPDR S&P Emergi	0.04%	314,153	$11.8M	Reduce -2.1%
IBN Icici Bank Ltd.-Spon ADR	0.04%	386,039	$11.5M	Reduce -3.2%
YUM Yum! Brands Inc.	0.04%	81,904	$11.4M	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	11,006	$11.4M	Reduce -0.8%
AFL Aflac Inc.	0.04%	102,018	$11.4M	Reduce -1.9%
VDC Vanguard Consumer Staple ETF	0.04%	52,034	$11.4M	Reduce -7.9%
TDY Teledyne Technologies Inc.	0.04%	25,963	$11.4M	Reduce -40.9%
CCI Crown Castle Inc.	0.04%	95,632	$11.3M	Reduce -3.6%
BBN BlackRock Taxable Muni BND	0.04%	635,080	$11.3M	Reduce -40.9%
HUBB Hubbell Inc.	0.04%	26,242	$11.2M	Add +0.5%
PYPL PayPal Holdings Inc.	0.04%	143,814	$11.2M	Reduce -10.9%
ALC Alcon Inc. filed as ALCON AG	0.04%	111,005	$11.1M	Reduce -0.5%
MLM Martin Marietta Materials	0.04%	20,427	$11.0M	Reduce -14.2%
BIV Vanguard Intermediate-Term B	0.04%	139,759	$11.0M	Add +1.4%
BA The Boeing Co.	0.04%	71,222	$10.8M	Reduce -13.7%
VGIT Vanguard Intermediate-Term T	0.04%	178,493	$10.8M	Add +32.6%
IXN iShares Global Tech ETF	0.04%	129,098	$10.7M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	52,699	$10.6M	Add +1.4%
EVRG Evergy Inc.	0.03%	170,300	$10.6M	Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	88,215	$10.5M	Add +0.4%
NOC Northrop Grumman Corp.	0.03%	19,726	$10.4M	Add +5.3%
TDG Transdigm Group Inc.	0.03%	7,270	$10.4M	Reduce -3.1%
MRSH Marsh & McLennan Cos	0.03%	46,495	$10.4M	Reduce -5.2%
CC The Chemours Co.	0.03%	510,343	$10.4M	Add +4.1%
UBS UBS Group AG-Reg	0.03%	335,228	$10.4M	Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap	0.03%	152,302	$10.3M	Reduce -14.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	83,108	$10.3M	Reduce -8.6%
BP BP PLC-Spons ADR	0.03%	324,922	$10.2M	Reduce -4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	24,012	$10.2M	Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U	0.03%	160,859	$10.1M	Reduce -0.9%
CPAY Corpay Inc.	0.03%	32,341	$10.1M	Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	191,058	$10.1M	Reduce -18.2%
PRU Prudential Financial Inc.	0.03%	83,048	$10.1M	Reduce -0.0%
AZO AutoZone Inc.	0.03%	3,174	$10.0M	Add +83.4%
WELL Welltower Inc.	0.03%	77,858	$10.0M	Add +3.2%
SPOT Spotify Technology SA	0.03%	26,991	$9.9M	Add +5.5%
CPNG Coupang Inc.	0.03%	402,555	$9.9M	Reduce -0.6%
ATO Atmos Energy Corp.	0.03%	71,162	$9.9M	Reduce -2.0%
ANET Arista Networks Inc.	0.03%	25,626	$9.8M	Reduce -1.5%
SPG Simon Property Group Inc.	0.03%	56,941	$9.6M	Reduce -3.8%
VDE Vanguard Energy ETF	0.03%	78,530	$9.6M	Reduce -1.4%
ANSS Ansys Inc.	0.03%	30,118	$9.6M	Add +1.1%
CDNS Cadence Design SYS Inc.	0.03%	35,218	$9.5M	Add +78.5%
NBB Nuveen Taxable Municipal Inc.	0.03%	571,090	$9.5M	Reduce -31.2%
USIG iShares Broad Usd Investment	0.03%	177,329	$9.3M	Reduce -13.8%
AWK American Water Works Co. Inc.	0.03%	63,136	$9.2M	Add +2.1%
CACI Caci International Inc. Class A	0.03%	18,186	$9.2M	Reduce -1.6%
HEI.A Heico Corp. Class A	0.03%	43,778	$8.9M	Reduce -1.8%
BSX Boston Scientific Corp.	0.03%	106,127	$8.9M	Add +0.3%
ACGL Arch Capital Group Ltd.	0.03%	79,165	$8.9M	Reduce -0.8%
C Citigroup Inc.	0.03%	140,812	$8.8M	Reduce -1.6%
D Dominion Energy Inc.	0.03%	152,056	$8.8M	Add +1.5%
VRTX Vertex Pharmaceuticals Inc.	0.03%	18,867	$8.8M	Reduce -5.4%
LRCX Lam Research Corp.	0.03%	10,705	$8.7M	Reduce -18.2%
SPIB SS SPDR P Int C Corp. ETF	0.03%	258,559	$8.7M	Add +1.6%
MDU Mdu Resources Group Inc.	0.03%	313,216	$8.6M	Reduce -4.1%
CP Canadian Pacific Kansas City	0.03%	99,485	$8.5M	Reduce -50.8%
CLH Clean Harbors Inc.	0.03%	34,927	$8.4M	Reduce -5.7%
INGR Ingredion Inc.	0.03%	61,319	$8.4M	Reduce -6.0%
ICLR Icon PLC	0.03%	29,264	$8.4M	Reduce -7.3%
VONE Vanguard Russell 1000	0.03%	32,014	$8.3M	Reduce -0.3%
WY Weyerhaeuser Co.	0.03%	244,565	$8.3M	Add +0.1%
MSI Motorola Solutions Inc.	0.03%	18,410	$8.3M	Add +2.8%
XLF SS Financial Select Sector	0.03%	180,432	$8.2M	Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	194,770	$8.2M	Add +0.1%
CEG Constellation Energy	0.03%	31,189	$8.1M	Add +1.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.03%	148,626	$8.0M	Add +5.4%
SNA Snap-on Inc.	0.03%	27,676	$8.0M	Reduce -5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	99,575	$8.0M	Add +2.4%
PSA Public Storage	0.03%	21,922	$8.0M	Reduce -3.8%
VLTO Veralto Corp.	0.03%	70,998	$7.9M	Reduce -3.9%
EXR Extra Space Storage Inc.	0.03%	44,023	$7.9M	Reduce -0.8%
STE Steris PLC	0.03%	32,638	$7.9M	Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	28,073	$7.9M	Reduce -4.3%
TFC Truist Financial Corp.	0.03%	184,543	$7.9M	Reduce -4.3%
SDY SS SPDR S&P Dividend ETF	0.03%	55,010	$7.8M	Add +2.0%
STT State Street Corp.	0.03%	88,301	$7.8M	Reduce -2.6%
SONY Sony Group Corp. - SP ADR	0.03%	80,858	$7.8M	Add +1.9%
O Realty Income Corp.	0.03%	122,969	$7.8M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	29,348	$7.7M	Add +2.0%
LECO Lincoln Electric Holdings	0.03%	40,287	$7.7M	Reduce -2.3%
FAST Fastenal Co.	0.03%	108,232	$7.7M	Reduce -10.6%
TMUS T-Mobile US Inc.	0.03%	36,771	$7.6M	Reduce -11.7%
ICE Intercontinental Exchange Inc.	0.02%	46,689	$7.5M	Add +33.2%
GLW Corning Inc.	0.02%	165,246	$7.5M	Add +3.8%
CTRA Coterra Energy Inc.	0.02%	311,092	$7.5M	Add +2.1%
MSCI MSCI Inc.	0.02%	12,697	$7.4M	Reduce -15.3%
MTD Mettler-Toledo International	0.02%	4,926	$7.4M	Add +14.3%
XEL Xcel Energy Inc.	0.02%	111,342	$7.3M	Reduce -11.7%
XLE SS Energy Select Sector	0.02%	82,684	$7.3M	Add +39.4%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	25,858	$7.3M	Reduce -1.1%
AIG American International Group	0.02%	98,964	$7.2M	Add +329.0%
XLV SS Health Care Select Sector	0.02%	46,247	$7.1M	Add +104.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	99,016	$7.1M	Reduce -2.5%
ILMN Illumina Inc.	0.02%	54,378	$7.1M	Add +3.4%
GVI iShares Intermediate Governm	0.02%	65,788	$7.0M	Add +13.7%
SE Sea Ltd.-ADR	0.02%	74,505	$7.0M	Add +2163.9%
CTSH Cognizant Tech Solutions-A	0.02%	90,927	$7.0M	Reduce -5.9%
GNR State Street SPDR S&P Global	0.02%	121,445	$7.0M	Reduce -1.4%
MU Micron Technology Inc.	0.02%	67,493	$7.0M	Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	84,422	$6.9M	Reduce -8.9%
FE Firstenergy Corp.	0.02%	153,696	$6.8M	Reduce -2.5%
BWXT BWX Technologies Inc.	0.02%	61,703	$6.7M	Reduce -3.8%
KNF Knife River Corp.	0.02%	74,542	$6.7M	Add +0.1%
HSY The Hershey Co.	0.02%	34,468	$6.6M	Add +3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	65,937	$6.6M	Reduce -30.0%
KHC The Kraft Heinz Co.	0.02%	186,619	$6.6M	Reduce -0.1%
ADSK Autodesk Inc.	0.02%	23,528	$6.5M	Reduce -53.2%
ELS Equity Lifestyle Properties	0.02%	90,612	$6.5M	Reduce -0.2%
MELI MercadoLibre Inc.	0.02%	3,131	$6.4M	Reduce -20.7%
IUSG iShares Core S&P U.S. Growth	0.02%	48,420	$6.4M	Reduce -6.7%
HALO Halozyme Therapeutics Inc.	0.02%	111,239	$6.4M	Add +0.5%
ROST Ross Stores Inc.	0.02%	42,284	$6.4M	Reduce -11.7%
PLTR Palantir Technologies Inc. Class A	0.02%	170,043	$6.3M	Add +37.0%
MRVL Marvell Technology Inc.	0.02%	87,005	$6.3M	Add +0.5%
ENTG Entegris Inc.	0.02%	55,222	$6.2M	Add +3.2%
SAP Sap SE-Sponsored ADR	0.02%	27,120	$6.2M	Reduce -15.4%
PCAR Paccar Inc.	0.02%	62,915	$6.2M	Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	51,044	$6.2M	Reduce -4.5%
RYAN Ryan Specialty Holdings Inc.	0.02%	91,602	$6.1M	Reduce -5.0%
ED Consolidated Edison Inc.	0.02%	58,398	$6.1M	Add +5.0%
XLI SS Industrial Select Sector	0.02%	44,885	$6.1M	Add +31.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	57,830	$6.1M	Reduce -4.1%
XLY SS Consumer Disc Select Sect	0.02%	30,052	$6.0M	Add +19.3%
RY Royal Bank of Canada	0.02%	48,196	$6.0M	Reduce -1.1%
KBR KBR Inc.	0.02%	92,066	$6.0M	Add +0.1%
SPXC SPX Technologies Inc.	0.02%	37,541	$6.0M	Add +0.4%
WCN Waste Connections Inc.	0.02%	33,369	$6.0M	Reduce -7.6%
XLC SS Comm Select Sector SPDR	0.02%	65,404	$5.9M	Add +31.9%
DRI Darden Restaurants Inc.	0.02%	35,950	$5.9M	Add +1.1%
RSG Republic Services Inc.	0.02%	29,083	$5.8M	Reduce -4.4%
PPG PPG Industries Inc.	0.02%	43,947	$5.8M	Reduce -19.0%
EA Electronic Arts Inc.	0.02%	40,174	$5.8M	Reduce -15.8%
REGN Regeneron Pharmaceuticals	0.02%	5,480	$5.8M	Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	62,301	$5.7M	Add +0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	417,467	$5.7M	Add +4.2%
CTAS Cintas Corp.	0.02%	27,640	$5.7M	Reduce -6.5%
IYW iShares Ustechnology ETF	0.02%	37,474	$5.7M	Reduce -0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	555,675	$5.7M	Add +0.8%
BR Broadridge Financial Solutio	0.02%	26,225	$5.6M	Reduce -0.2%
CBT Cabot Corp.	0.02%	50,221	$5.6M	Add +0.4%
BABA Alibaba Group Holding-SP ADR	0.02%	52,706	$5.6M	Reduce -10.0%
SNPS Synopsys Inc.	0.02%	10,763	$5.4M	Add +48.4%
GRMN Garmin Ltd.	0.02%	30,904	$5.4M	Reduce -1.7%
ROK Rockwell Automation Inc.	0.02%	20,262	$5.4M	Reduce -9.2%
MPC Marathon Petroleum Corp.	0.02%	33,349	$5.4M	Add +1.5%
IUSV iShares Core S&P U.S. Value	0.02%	56,254	$5.4M	Reduce -8.9%
FCX Freeport-McMoran Inc.	0.02%	107,184	$5.4M	Add +4.8%
COHR Coherent Corp.	0.02%	60,175	$5.4M	Add +0.6%
VRSK Verisk Analytics Inc.	0.02%	19,935	$5.3M	Reduce -0.2%
VTR Ventas Inc.	0.02%	83,032	$5.3M	Add +0.2%
SSD Simpson Manufacturing Co. Inc.	0.02%	27,798	$5.3M	Reduce -0.3%
FDS Factset Research Systems Inc.	0.02%	11,525	$5.3M	Add +25.7%
TRGP Targa Resources Corp.	0.02%	35,597	$5.3M	Add +9.5%
AVY Avery Dennison Corp.	0.02%	23,819	$5.3M	Reduce -19.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	57,623	$5.2M	Reduce -3.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	114,776	$5.2M	Reduce -1.7%
FERG Ferguson Enterprises Inc.	0.02%	26,123	$5.2M	Reduce -24.4%
HPQ HP Inc.	0.02%	144,407	$5.2M	Reduce -9.6%
EFX Equifax Inc.	0.02%	17,420	$5.1M	Add +7.9%
GBCI Glacier Bancorp Inc.	0.02%	110,752	$5.1M	Add +2.7%
CBRE CBRE Group Inc. Class A	0.02%	40,588	$5.1M	Add +0.9%
ODFL Old Dominion Freight Line	0.02%	25,329	$5.0M	Add +2.1%
CLX Clorox Company	0.02%	30,858	$5.0M	Add +0.9%
VPU Vanguard Utilities ETF	0.02%	28,875	$5.0M	Reduce -5.5%
TEAM Atlassian Corp. Class A	0.02%	31,210	$5.0M	Reduce -35.1%
WWD Woodward Inc.	0.02%	28,734	$4.9M	Add +0.4%
GGG Graco Inc.	0.02%	56,047	$4.9M	Add +33.0%
HIG Hartford Insurance Group Inc.	0.02%	41,166	$4.8M	Add +4.0%
APP AppLovin Corp. Class A	0.02%	36,799	$4.8M	Add +54.0%
HCA HCA Healthcare Inc.	0.02%	11,734	$4.8M	Reduce -7.9%
AYI Acuity Inc.	0.02%	17,257	$4.8M	Add +0.9%
PBA Pembina Pipeline Corp.	0.02%	114,349	$4.7M	Reduce -0.9%
IWV iShares Russell 3000 ETF	0.02%	14,404	$4.7M	Reduce -56.1%
XLRE SS Real Estate Select Sector	0.02%	105,266	$4.7M	Reduce -9.2%
DELL Dell Technologies -C	0.02%	39,383	$4.7M	Add +32.4%
UGI Ugi Corp.	0.02%	186,294	$4.7M	Add +0.8%
NGG National Grid PLC-SP ADR	0.02%	66,651	$4.6M	Add +1.1%
TIP iShares Tips Bond ETF	0.02%	41,941	$4.6M	Reduce -7.5%
CRH CRH PLC	0.02%	49,825	$4.6M	Add +78.8%
MNDY Monday.com Ltd.	0.01%	16,261	$4.5M	Reduce -0.5%
BRX Brixmor Property Group Inc.	0.01%	161,926	$4.5M	Add +0.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	63,385	$4.5M	Reduce -1.5%
IEX Idex Corp.	0.01%	20,934	$4.5M	Add +7.2%
LRGE Clearbridge Large Cap Growth	0.01%	61,339	$4.5M	New
HLT Hilton Worldwide Holdings Inc.	0.01%	19,369	$4.5M	Add +44.9%
URI United Rentals Inc.	0.01%	5,511	$4.5M	Add +4.6%
RBC RBC Bearings Inc.	0.01%	14,844	$4.4M	Reduce -0.6%
AME Ametek Inc.	0.01%	25,742	$4.4M	Add +72.2%
VAW Vanguard Materials ETF	0.01%	20,783	$4.4M	Reduce -3.0%
WMB Williams Cos Inc.	0.01%	95,970	$4.4M	Add +21.4%
GPC Genuine Parts Co.	0.01%	31,257	$4.4M	Reduce -1.5%
XLP SS Consumer Staples Sel Sect	0.01%	52,158	$4.3M	Add +12.6%
WSM Williams-Sonoma Inc.	0.01%	27,577	$4.3M	Add +0.2%
DEO Diageo PLC-Sponsored ADR	0.01%	30,437	$4.3M	Reduce -64.7%
FANG Diamondback Energy Inc.	0.01%	24,728	$4.3M	Reduce -6.8%
CNQ Canadian Natural Resources	0.01%	129,379	$4.3M	Add +1.2%
OSK Oshkosh Corp.	0.01%	42,378	$4.2M	Add +1.4%
CPRT Copart Inc.	0.01%	80,146	$4.2M	Add +2.8%
WDAY Workday Inc. Class A	0.01%	16,914	$4.1M	Add +3.6%
KMI Kinder Morgan Inc.	0.01%	184,395	$4.1M	Reduce -25.5%
EXC Exelon Corp.	0.01%	99,817	$4.0M	Add +1.9%
HQY Healthequity Inc.	0.01%	49,447	$4.0M	Add +0.7%
KR Kroger Co.	0.01%	70,295	$4.0M	Add +2.9%
CAE Cae Inc.	0.01%	214,333	$4.0M	Reduce -0.2%
VST Vistra Corp.	0.01%	33,764	$4.0M	Reduce -16.4%
TYL Tyler Technologies Inc.	0.01%	6,826	$4.0M	Reduce -1.0%
HDB HDFC Bank Ltd.-ADR	0.01%	63,479	$4.0M	Add +15.0%
WTW Willis Towers Watson PLC	0.01%	13,396	$3.9M	Reduce -10.6%
TSCO Tractor Supply Company	0.01%	13,495	$3.9M	Reduce -46.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	368,558	$3.9M	Reduce -3.3%
LULU Lululemon Athletica Inc.	0.01%	14,337	$3.9M	Add +56.2%
RWX State Street SPDR Dow Jones	0.01%	140,961	$3.9M	Reduce -16.3%
QGEN Qiagen NV	0.01%	85,649	$3.9M	Add +1.1%
AAON Aaon Inc.	0.01%	35,592	$3.8M	Add +58.0%
A Agilent Technologies Inc.	0.01%	25,850	$3.8M	Reduce -18.7%
SCHD Schwab US DVD Equity ETF	0.01%	44,925	$3.8M	Add +0.3%
CBSH Commerce Bancshares Inc.	0.01%	63,756	$3.8M	Add +0.6%
KKR KKR & Co. Inc.	0.01%	28,983	$3.8M	Reduce -0.2%
VMC Vulcan Materials Co.	0.01%	15,072	$3.8M	Add +0.1%
AGCO Agco Corp.	0.01%	38,386	$3.8M	Add +5.9%
PWR Quanta Services Inc.	0.01%	12,584	$3.8M	Reduce -3.8%
SW Smurfit Westrock PLC	0.01%	74,866	$3.7M	New
LAZ Lazard Inc.	0.01%	73,917	$3.7M	Reduce -1.1%
ALB Albemarle Corp.	0.01%	39,078	$3.7M	Add +2.1%
NEM Newmont Corp.	0.01%	69,170	$3.7M	Reduce -0.4%
L Loews Corp.	0.01%	46,677	$3.7M	Add +0.8%
VEEV Veeva Systems Inc. Class A	0.01%	17,531	$3.7M	Add +1.3%
NDAQ Nasdaq Inc.	0.01%	50,054	$3.7M	Add +17.2%
NEU Newmarket Corp.	0.01%	6,608	$3.6M	Reduce -6.4%
HAL Halliburton Co.	0.01%	125,063	$3.6M	Reduce -11.5%
PHM Pultegroup Inc.	0.01%	25,016	$3.6M	Reduce -2.8%
PCT Purecycle Technologies Inc.	0.01%	376,553	$3.6M	Reduce -0.0%
VRT Vertiv Holdings Co. Class A	0.01%	35,911	$3.6M	Add +6.5%
DORM Dorman Products Inc.	0.01%	31,300	$3.5M	Add +22.1%
APG Api Group Corp.	0.01%	106,331	$3.5M	Add +2.5%
GEHC GE Healthcare Technology	0.01%	37,330	$3.5M	Add +0.7%
NRG NRG Energy Inc.	0.01%	38,213	$3.5M	Add +0.3%
LH Labcorp Holdings Inc.	0.01%	15,430	$3.4M	Reduce -33.5%
SMAR Smartsheet Inc. Class A	0.01%	62,081	$3.4M	Add +0.2%
LNT Alliant Energy Corp.	0.01%	56,483	$3.4M	Reduce -4.5%
CGNX Cognex Corp.	0.01%	83,913	$3.4M	Add +6.9%
DFS Discover Financial Services	0.01%	24,212	$3.4M	Add +3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	30,958	$3.4M	Add +1.7%
RWO State Street SPDR Dow Jones	0.01%	71,159	$3.4M	Reduce -15.9%
DHI D.R. Horton Inc.	0.01%	17,697	$3.4M	Reduce -6.5%
SHOP Shopify Inc. Class A	0.01%	42,051	$3.4M	Add +2.4%
COR Cencora Inc.	0.01%	14,956	$3.4M	Add +13.5%
PEG Public Service Enterprise GP	0.01%	37,670	$3.4M	Add +2.9%
LNG Cheniere Energy Inc.	0.01%	18,668	$3.4M	Reduce -1.3%
PB Prosperity Bancshares Inc.	0.01%	45,392	$3.3M	Add +0.3%
PNR Pentair PLC	0.01%	33,132	$3.2M	Add +2.3%
NCNO Ncino Inc.	0.01%	102,070	$3.2M	Add +0.9%
TEL Te Connectivity PLC	0.01%	21,211	$3.2M	Add +13.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	42,994	$3.2M	Reduce -1.9%
TRU Transunion	0.01%	30,531	$3.2M	Add +11.8%
HWM Howmet Aerospace Inc.	0.01%	31,695	$3.2M	Add +16.4%
MNST Monster Beverage Corp.	0.01%	60,873	$3.2M	Add +1.3%
SRE Sempra	0.01%	37,912	$3.2M	Add +0.2%
ONTO Onto Innovation Inc.	0.01%	15,271	$3.2M	Add +10.4%
LHX L3HARRIS Technologies Inc.	0.01%	13,271	$3.2M	Add +4.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	43,831	$3.2M	Reduce -72.1%
SWK Stanley Black & Decker Inc.	0.01%	28,638	$3.2M	Reduce -15.7%
TOL Toll Brothers Inc.	0.01%	20,372	$3.1M	Reduce -1.2%
BIIB Biogen Inc.	0.01%	16,233	$3.1M	Reduce -5.0%
NVR NVR Inc.	0.01%	320	$3.1M	Reduce -8.3%
RBA RB Global Inc.	0.01%	38,928	$3.1M	Reduce -14.8%
CAH Cardinal Health Inc.	0.01%	28,326	$3.1M	Add +43.2%
MMSI Merit Medical Systems Inc.	0.01%	31,294	$3.1M	Reduce -14.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	33,185	$3.1M	Reduce -8.2%
HEI Heico Corp.	0.01%	11,811	$3.1M	Reduce -4.3%
MBB iShares MBS ETF	0.01%	32,203	$3.1M	Reduce -23.9%
GOVT iShares US Treasury Bond ETF	0.01%	131,529	$3.1M	Reduce -28.4%
HUM Humana Inc.	0.01%	9,725	$3.1M	Reduce -6.9%
NTES Netease Inc.-ADR	0.01%	32,612	$3.0M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	37,511	$3.0M	Add +47.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	31,047	$3.0M	Reduce -0.8%
LUV Southwest Airlines Co.	0.01%	101,605	$3.0M	Add +1.6%
AMCR Amcor PLC	0.01%	263,947	$3.0M	Reduce -1.4%
SNY Sanofi-ADR	0.01%	51,668	$3.0M	Add +0.1%
UCB United Community Banks	0.01%	101,594	$3.0M	No change
IR Ingersoll-Rand Inc.	0.01%	30,088	$3.0M	Add +1.1%
BALL Ball Corp.	0.01%	43,286	$2.9M	Reduce -1.8%
IPG Interpublic Group of Cos Inc.	0.01%	92,057	$2.9M	Reduce -0.4%
CARG Cargurus Inc.	0.01%	96,819	$2.9M	Reduce -20.0%
DAL Delta Air Lines Inc.	0.01%	57,213	$2.9M	Reduce -17.9%
FIS Fidelity National Info Serv	0.01%	34,545	$2.9M	Reduce -2.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	26,719	$2.9M	Add +48.4%
JEF Jefferies Financial Group Inc.	0.01%	46,818	$2.9M	Reduce -5.3%
IDXX Idexx Laboratories Inc.	0.01%	5,693	$2.9M	Add +1.6%
EBAY eBay Inc.	0.01%	44,174	$2.9M	Add +1.2%
AGYS Agilysys Inc.	0.01%	26,235	$2.9M	Reduce -7.9%
HPE Hewlett Packard Enterprise	0.01%	139,635	$2.9M	Reduce -8.8%
LDOS Leidos Holdings Inc.	0.01%	17,444	$2.8M	Reduce -1.8%
VRRM Verra Mobility Corp.	0.01%	101,839	$2.8M	Add +0.1%
GM General Motors Co.	0.01%	63,141	$2.8M	Add +1.4%
MORN Morningstar Inc.	0.01%	8,869	$2.8M	Reduce -0.4%
SXT Sensient Technologies Corp.	0.01%	35,211	$2.8M	Add +0.2%
ARES Ares Management Corp. Class A	0.01%	18,113	$2.8M	Reduce -1.9%
KDP Keurig Dr Pepper Inc.	0.01%	74,943	$2.8M	Add +5.1%
FTV Fortive Corp.	0.01%	35,492	$2.8M	Reduce -42.6%
BXP BXP Inc.	0.01%	34,809	$2.8M	Add +1.8%
ET Energy Transfer LP	0.01%	174,368	$2.8M	Add +14.6%
ESGV Vanguard ESG US Stock ETF	0.01%	27,274	$2.8M	No change
ALIT Alight Inc. Class A	0.01%	374,005	$2.8M	Add +30.2%
SOLV Solventum Corp.	0.01%	39,607	$2.8M	Reduce -22.8%
TPB Turning Point Brands Inc.	0.01%	63,832	$2.8M	Reduce -24.2%
PPL PPL Corp.	0.01%	82,681	$2.7M	Add +0.6%
AMX America Movil Sab DE CV	0.01%	167,090	$2.7M	Reduce -0.1%
SFBS Servisfirst Bancshares Inc.	0.01%	33,313	$2.7M	Add +2.1%
POWI Power Integrations Inc.	0.01%	41,635	$2.7M	Reduce -0.0%
RLI Rli Corp.	0.01%	17,213	$2.7M	Reduce -0.1%
AZPN Aspen Technology Inc.	0.01%	11,126	$2.7M	Reduce -1.3%
DG Dollar General Corp.	0.01%	31,384	$2.7M	Reduce -25.4%
MPWR Monolithic Power Systems Inc.	0.01%	2,867	$2.6M	Reduce -13.9%
PINS Pinterest Inc. Class A	0.01%	81,679	$2.6M	Reduce -9.5%
MRCY Mercury Systems Inc.	0.01%	71,218	$2.6M	Add +12.3%
EPAM Epam Systems Inc.	0.01%	13,217	$2.6M	Add +3.0%
KEYS Keysight Technologies Inc.	0.01%	16,534	$2.6M	Reduce -0.3%
RMD Resmed Inc.	0.01%	10,737	$2.6M	Add +4.5%
IXG iShares Global Financials Et	0.01%	27,704	$2.6M	No change
OXY Occidental Petroleum Corp.	0.01%	50,428	$2.6M	Add +35.6%
EIX Edison International	0.01%	29,798	$2.6M	Reduce -0.8%
LAMR Lamar Advertising Co. Class A	0.01%	19,395	$2.6M	Add +25.3%
EW Edwards Lifesciences Corp.	0.01%	39,220	$2.6M	Reduce -24.7%
VNOM Viper Energy Inc.	0.01%	57,275	$2.6M	Reduce -0.2%
MTX Minerals Technologies Inc.	0.01%	33,368	$2.6M	Add +0.3%
MAIN Main Street Capital Corp.	0.01%	51,350	$2.6M	No change
CPT Camden Property Trust	0.01%	20,829	$2.6M	Reduce -1.1%
FTNT Fortinet Inc.	0.01%	33,139	$2.6M	Reduce -46.5%
HII Huntington Ingalls Industrie	0.01%	9,714	$2.6M	Add +0.5%
PCH Potlatchdeltic Corp.	0.01%	56,801	$2.6M	Reduce -1.7%
BCO The Brink's Co.	0.01%	22,076	$2.6M	Add +0.3%
SPEM State Street SP PTF Em ETF	0.01%	61,417	$2.5M	Reduce -21.3%
BSY Bentley Systems Inc. Class B	0.01%	49,888	$2.5M	Reduce -6.4%
ADC Agree Realty Corp.	0.01%	33,456	$2.5M	Reduce -8.2%
GXO Gxo Logistics Inc.	0.01%	48,286	$2.5M	Reduce -6.6%
FCN Fti Consulting Inc.	0.01%	11,039	$2.5M	Add +0.3%
EGP Eastgroup Properties Inc.	0.01%	13,414	$2.5M	Add +15.5%
DXCM Dexcom Inc.	0.01%	36,843	$2.5M	Reduce -23.3%
KVUE Kenvue Inc.	0.01%	106,594	$2.5M	Add +4.6%
SON Sonoco Products Co.	0.01%	44,699	$2.4M	Reduce -10.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	38,292	$2.4M	Add +0.7%
EWBC East West Bancorp Inc.	0.01%	29,077	$2.4M	Add +3.8%
INVH Invitation Homes Inc.	0.01%	67,995	$2.4M	Reduce -2.8%
HUBS HubSpot Inc.	0.01%	4,496	$2.4M	Add +127.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	8,645	$2.4M	Add +2.4%
ESS Essex Property Trust Inc.	0.01%	8,040	$2.4M	Add +0.3%
CXT Crane NXT Co.	0.01%	42,298	$2.4M	Add +45.0%
SCCO Southern Copper Corp.	0.01%	20,460	$2.4M	Add +0.5%
ON On Semiconductor	0.01%	32,519	$2.4M	Add +6.9%
LKQ LKQ Corp.	0.01%	59,157	$2.4M	Add +7.2%
ARGX Argenx SE - ADR	0.01%	4,307	$2.3M	Add +7.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	29,399	$2.3M	No change
MAA Mid-America Apartment Comm	0.01%	14,670	$2.3M	Reduce -2.0%
DFIV Dimensional International Va	0.01%	61,132	$2.3M	Reduce -5.0%
ITOT iShares Core S&P Total U.S.	0.01%	18,476	$2.3M	No change
K Kellanova	0.01%	28,729	$2.3M	Reduce -0.6%
ALLE Allegion PLC	0.01%	15,906	$2.3M	Add +1.1%
TMDX Transmedics Group Inc.	0.01%	14,742	$2.3M	Reduce -1.4%
EVRI Everi Holdings Inc.	0.01%	175,136	$2.3M	Reduce -17.5%
ARE Alexandria Real Estate Equit	0.01%	19,351	$2.3M	Reduce -6.1%
EXPD Expeditors Intl Wash Inc.	0.01%	17,358	$2.3M	Reduce -6.3%
CNC Centene Corp.	0.01%	30,118	$2.3M	Add +6.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	8,590	$2.3M	Reduce -0.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	12,703	$2.3M	Add +5.5%
XYZ Block Inc.	0.01%	33,439	$2.2M	Add +10.2%
FSLR First Solar Inc.	0.01%	8,995	$2.2M	Add +11.6%
AGS Playags Inc.	0.01%	196,654	$2.2M	Reduce -0.0%
NDSN Nordson Corp.	0.01%	8,526	$2.2M	Add +1.1%
DFAC Dimensional US Core Equity 2	0.01%	65,258	$2.2M	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	12,500	$2.2M	Reduce -3.0%
GSK GSK PLC-Spon ADR	0.01%	54,539	$2.2M	Reduce -1.1%
MIR Mirion Technologies Inc.	0.01%	200,228	$2.2M	Add +0.0%
MRO Marathon Oil Corp.	0.01%	82,962	$2.2M	Reduce -0.3%
ADM Archer-Daniels-Midland Co.	0.01%	36,845	$2.2M	Reduce -15.3%
TNDM Tandem Diabetes Care Inc.	0.01%	51,835	$2.2M	Add +1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	12,372	$2.2M	Reduce -2.2%
IXC iShares Global Energy ETF	0.01%	53,867	$2.2M	No change
BAX Baxter International Inc.	0.01%	57,089	$2.2M	Add +17.3%
DOX Amdocs Ltd.	0.01%	24,667	$2.2M	Reduce -0.6%
SAIA Saia Inc.	0.01%	4,917	$2.2M	Reduce -4.2%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	310,212	$2.1M	Add +29.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	15,897	$2.1M	Reduce -4.0%
MC Moelis & Co. Class A	0.01%	31,349	$2.1M	Reduce -1.7%
HOLX Hologic Inc.	0.01%	26,368	$2.1M	Add +0.8%
POOL Pool Corp.	0.01%	5,689	$2.1M	Add +174.0%
ENPH Enphase Energy Inc.	0.01%	18,907	$2.1M	Add +4.0%
PDD PDD Holdings Inc.	0.01%	15,830	$2.1M	New
BLKB Blackbaud Inc.	0.01%	25,193	$2.1M	Add +85.2%
KMX Carmax Inc.	0.01%	27,442	$2.1M	Reduce -12.7%
INFY Infosys Ltd.-SP ADR	0.01%	94,907	$2.1M	Add +247.3%
PODD Insulet Corp.	0.01%	9,061	$2.1M	Add +1.8%
YUMC Yum China Holdings Inc.	0.01%	46,665	$2.1M	Add +0.4%
FIX Comfort Systems USA Inc.	0.01%	5,380	$2.1M	Add +6.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	42,806	$2.1M	Add +49.9%
VCYT Veracyte Inc.	0.01%	61,261	$2.1M	Add +20.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	67,377	$2.1M	Add +0.0%
UTL Unitil Corp.	0.01%	34,183	$2.1M	Add +0.1%
TKR Timken Co.	0.01%	24,482	$2.1M	Add +0.6%
WAT Waters Corp.	0.01%	5,709	$2.1M	Add +35.2%
GLPI Gaming and Leisure Propertie	0.01%	39,886	$2.1M	Add +2.2%
KIM Kimco Realty Corp.	0.01%	87,562	$2.0M	Reduce -1.6%
CW Curtiss-Wright Corp.	0.01%	6,168	$2.0M	Reduce -0.6%
WTRG Essential Utilities Inc.	0.01%	52,488	$2.0M	Add +5.8%
MPLX MPLX LP	0.01%	45,494	$2.0M	New
WTFC Wintrust Financial Corp.	0.01%	18,624	$2.0M	Reduce -2.2%
REG Regency Centers Corp.	0.01%	27,796	$2.0M	Add +2.2%
CCSI Consensus Cloud Solution	0.01%	84,681	$2.0M	Add +0.1%
AEE Ameren Corporation	0.01%	22,671	$2.0M	Add +0.6%
XVV iShares ESG Select Screened	0.01%	44,636	$2.0M	Reduce -5.2%
CWAN Clearwater Analytics HDS-A	0.01%	77,813	$2.0M	Reduce -0.5%
GL Globe Life Inc.	0.01%	18,512	$2.0M	Add +13.8%
APO Apollo Global Management Inc.	0.01%	15,668	$2.0M	Reduce -0.4%
NXPI NXP Semiconductors NV	0.01%	8,150	$2.0M	Add +5.9%
IMXI International Money Express	0.01%	105,754	$2.0M	Add +29.6%
MPT Medical Properties Trust Inc.	0.01%	332,921	$1.9M	Add +15.5%
DASH DoorDash Inc. Class A	0.01%	13,646	$1.9M	Add +8.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	7,279	$1.9M	Reduce -4.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	11,455	$1.9M	New
BYRN Byrna Technologies Inc.	0.01%	113,633	$1.9M	Reduce -32.8%
BZ Kanzhun Ltd. - ADR	0.01%	110,783	$1.9M	Add +25.8%
EMN Eastman Chemical Co.	0.01%	17,147	$1.9M	Add +13.9%
CSL Carlisle Cos Inc.	0.01%	4,263	$1.9M	Add +1.3%
ABNB Airbnb Inc. Class A	0.01%	15,097	$1.9M	Reduce -13.4%
MOH Molina Healthcare Inc.	0.01%	5,531	$1.9M	Reduce -4.0%
MGRC McGrath Rentcorp	0.01%	18,058	$1.9M	New
EWL iShares MSCI Switzerland ETF	0.01%	36,211	$1.9M	No change
QSR Restaurant Brands Intern	0.01%	26,154	$1.9M	Reduce -3.7%
ITB iShares U.S. Home Constructi	0.01%	14,682	$1.9M	Reduce -0.4%
WEC WEC Energy Group Inc.	0.01%	19,386	$1.9M	Reduce -4.3%
DCI Donaldson Co. Inc.	0.01%	25,251	$1.9M	Add +1.3%
RELX Relx PLC - Spon ADR	0.01%	39,156	$1.9M	Reduce -2.7%
CHTR Charter Communications Inc. Class A	0.01%	5,722	$1.9M	Reduce -52.3%
FITB Fifth Third Bancorp	0.01%	43,173	$1.8M	Add +1.5%
LYB Lyondellbasell Indu Class A	0.01%	19,280	$1.8M	Reduce -0.8%
NI Nisource Inc.	0.01%	52,994	$1.8M	Add +1.0%
CSGP Costar Group Inc.	0.01%	24,330	$1.8M	Add +3.4%
ACVA Acv Auctions Inc. Class A	0.01%	90,111	$1.8M	Reduce -41.3%
RGA Reinsurance Group of America	0.01%	8,399	$1.8M	Reduce -8.3%
ES Eversource Energy	0.01%	26,867	$1.8M	Reduce -15.4%
VVV Valvoline Inc.	0.01%	43,617	$1.8M	Reduce -7.1%
PTY PIMCO Corporate & Income Opp	0.01%	126,310	$1.8M	Add +14.7%
KEX Kirby Corp.	0.01%	14,787	$1.8M	Add +3.5%
DGX Quest Diagnostics Inc.	0.01%	11,657	$1.8M	Reduce -8.0%
FORR Forrester Research Inc.	0.01%	99,969	$1.8M	Add +29.9%
TPR Tapestry Inc.	0.01%	38,268	$1.8M	Reduce -6.5%
WBA Walgreens Boots Alliance Inc.	0.01%	200,158	$1.8M	Add +69.9%
BTI British American Tob-SP ADR	0.01%	48,805	$1.8M	Add +2.4%
WAY Waystar Holding Corp.	0.01%	63,746	$1.8M	Add +116.6%
WPC WP Carey Inc.	0.01%	28,455	$1.8M	Reduce -2.2%
FNF Fidelity National Financial	0.01%	28,358	$1.8M	Reduce -7.6%
GOLF Acushnet Holdings Corp.	0.01%	27,488	$1.8M	Reduce -7.5%
AMH American Homes 4 Rent- A	0.01%	45,645	$1.8M	Add +0.7%
UDR Udr Inc.	0.01%	38,626	$1.8M	Reduce -1.8%
QDEL Quidelortho Corp.	0.01%	38,356	$1.7M	Add +33.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	16,037	$1.7M	Reduce -3.5%
BKR Baker Hughes Co.	0.01%	48,075	$1.7M	Add +7.2%
SHM SS SPDR N Ice St Muni ETF	0.01%	36,079	$1.7M	Reduce -7.3%
SLF Sun Life Financial Inc.	0.01%	29,773	$1.7M	Reduce -3.7%
GNRC Generac Holdings Inc.	0.01%	10,798	$1.7M	Reduce -0.1%
CUZ Cousins Properties Inc.	0.01%	57,779	$1.7M	Add +1.5%
BGC BGC Group Inc. Class A	0.01%	185,418	$1.7M	No change
AGO Assured Guaranty Ltd.	0.01%	21,398	$1.7M	Reduce -7.0%
HST Host Hotels & Resorts Inc.	0.01%	96,597	$1.7M	Add +4.2%
RSP Invesco S&P 500 Equal Weight	0.01%	9,487	$1.7M	Reduce -25.1%
ALKT Alkami Technology Inc.	0.01%	53,875	$1.7M	Add +0.1%
SRI Stoneridge Inc.	0.01%	151,414	$1.7M	No change
VNO Vornado Realty Trust	0.01%	42,770	$1.7M	Add +7.7%
IGM iShares Expanded Tech Sector	0.01%	17,508	$1.7M	No change
RJF Raymond James Financial Inc.	0.01%	13,682	$1.7M	Add +0.9%
JBL Jabil Inc.	0.01%	13,929	$1.7M	Reduce -4.3%
WAB Wabtec Corp.	0.01%	9,157	$1.7M	Reduce -0.9%
BC Brunswick Corp.	0.01%	19,734	$1.7M	Add +0.1%
GWRE Guidewire Software Inc.	0.01%	9,018	$1.6M	Reduce -2.7%
BAH Booz Allen Hamilton Holdings	0.01%	10,083	$1.6M	Reduce -5.8%
PCG P G & E Corp.	0.01%	82,796	$1.6M	Add +5.2%
EQH Equitable Holdings Inc.	0.01%	38,718	$1.6M	Add +29.1%
XLB SS Materials Select Sector	0.01%	16,791	$1.6M	Add +15.2%
BBY Best Buy Co. Inc.	0.01%	15,553	$1.6M	Reduce -13.6%
ETR Entergy Corp.	0.01%	12,094	$1.6M	Add +9.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	42,113	$1.6M	Reduce -6.4%
HLNE Hamilton Lane Inc. Class A	0.01%	9,393	$1.6M	Reduce -4.6%
DT Dynatrace Inc.	0.01%	29,527	$1.6M	Reduce -0.0%
LFUS Littelfuse Inc.	0.01%	5,949	$1.6M	Reduce -1.1%
IBKR Interactive Brokers Gro Class A	0.01%	11,302	$1.6M	Reduce -1.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	14,750	$1.6M	Reduce -3.4%
AXON Axon Enterprise Inc.	0.01%	3,937	$1.6M	Reduce -15.9%
SNOW Snowflake Inc.	0.01%	13,615	$1.6M	Reduce -21.3%
LMAT Lemaitre Vascular Inc.	0.01%	16,699	$1.6M	New
DKNG Draftkings Inc. Class A	0.01%	39,260	$1.5M	Reduce -29.9%
MANH Manhattan Associates Inc.	0.01%	5,459	$1.5M	Add +0.7%
EPRT Essential Properties Realty	0.01%	44,844	$1.5M	Reduce -6.1%
EME Emcor Group Inc.	0.01%	3,554	$1.5M	Add +6.9%
FOXF Fox Factory Holding Corp.	0.01%	36,795	$1.5M	Add +70.4%
MKL Markel Group Inc.	0.01%	973	$1.5M	Reduce -5.4%
H Hyatt Hotels Corp. Class A	0.01%	10,026	$1.5M	Reduce -0.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	22,034	$1.5M	Reduce -0.1%
TXT Textron Inc.	0.01%	17,101	$1.5M	Add +2.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	24,681	$1.5M	Add +32.7%
NTAP Netapp Inc.	0.01%	12,213	$1.5M	Add +1.9%
VXUS Vanguard Total Intl Stock	0.00%	23,179	$1.5M	No change
GDDY GoDaddy Inc. Class A	0.00%	9,539	$1.5M	Add +1.5%
FBIN Fortune Brands Innovations I	0.00%	16,620	$1.5M	Add +35.5%
AER Aercap Holdings NV	0.00%	15,700	$1.5M	Reduce -8.1%
TTWO Take-Two Interactive Softwre	0.00%	9,592	$1.5M	Add +37.0%
REXR Rexford Industrial Realty Inc.	0.00%	29,225	$1.5M	Add +1.5%
PFGC Performance Food Group Co.	0.00%	18,678	$1.5M	Reduce -3.0%
HES Hess Corp.	0.00%	10,770	$1.5M	Reduce -92.3%
CUBE Cubesmart	0.00%	27,043	$1.5M	Reduce -2.4%
GPK Graphic Packaging Holding Co.	0.00%	49,116	$1.5M	Reduce -11.1%
FMC FMC Corp.	0.00%	22,007	$1.5M	Reduce -2.7%
LCII Lci Industries	0.00%	11,999	$1.4M	Reduce -0.2%
LZ Legalzoomcom Inc.	0.00%	227,334	$1.4M	Add +0.3%
RIVN Rivian Automotive Inc. Class A	0.00%	128,155	$1.4M	Reduce -38.9%
AB Alliancebernstein Holding LP	0.00%	41,168	$1.4M	Add +9.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	13,529	$1.4M	Add +24.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	53,131	$1.4M	Add +62.3%
MFG Mizuho Financial Group-ADR	0.00%	340,923	$1.4M	Add +9.9%
TSN Tyson Foods Inc. Class A	0.00%	23,881	$1.4M	Add +14.6%
PDFS PDF Solutions Inc.	0.00%	44,815	$1.4M	Add +0.0%
AMPL Amplitude Inc. Class A	0.00%	156,688	$1.4M	Add +86.8%
MSA Msa Safety Inc.	0.00%	7,918	$1.4M	Reduce -0.6%
CHKP Check Point Software Tech	0.00%	7,263	$1.4M	Reduce -6.9%
PTC PTC Inc.	0.00%	7,737	$1.4M	Add +70.4%
APA Apa Corp.	0.00%	56,281	$1.4M	Add +187.5%
CNMD Conmed Corp.	0.00%	19,070	$1.4M	Add +18.3%
TRNO Terreno Realty Corp.	0.00%	20,471	$1.4M	Reduce -1.2%
BLDR Builders Firstsource Inc.	0.00%	7,043	$1.4M	Add +17.2%
XSD SS SPDR S&P Semiconductor	0.00%	5,678	$1.4M	New
DVN Devon Energy Corp.	0.00%	34,801	$1.4M	Add +3.1%
CERT Certara Inc.	0.00%	115,552	$1.4M	Reduce -10.4%
DPZ Domino's Pizza Inc.	0.00%	3,142	$1.4M	Reduce -2.3%
SEM Select Medical Holdings Corp.	0.00%	38,618	$1.3M	Reduce -0.5%
AEIS Advanced Energy Industries	0.00%	12,790	$1.3M	Reduce -45.5%
MINT PIMCO Enhanced Short Maturit	0.00%	13,228	$1.3M	Add +42.4%
NTRS Northern Trust Corp.	0.00%	14,756	$1.3M	Reduce -6.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	10,208	$1.3M	No change
ANGI Angi Inc.	0.00%	504,938	$1.3M	No change
ESGU iShares ESG Aware MSCI USA	0.00%	10,313	$1.3M	Reduce -1.3%
ULTA Ulta Beauty Inc.	0.00%	3,337	$1.3M	Reduce -1.5%
USHY iShares Broad Usd High Yield	0.00%	34,426	$1.3M	Reduce -5.1%
RUN Sunrun Inc.	0.00%	71,011	$1.3M	Reduce -4.8%
NNN NNN REIT Inc.	0.00%	26,370	$1.3M	Add +1.4%
GRAB Grab Holdings Ltd. Class A	0.00%	335,179	$1.3M	Add +1.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	14,245	$1.3M	Reduce -0.1%
PACK Ranpak Holdings Corp.	0.00%	194,461	$1.3M	Reduce -2.6%
STLD Steel Dynamics Inc.	0.00%	10,055	$1.3M	Add +0.9%
COIN Coinbase Global Inc. Class A	0.00%	7,100	$1.3M	Add +18.3%
STX Seagate Technology Holdings	0.00%	11,442	$1.3M	Add +0.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,383	$1.3M	Reduce -0.5%
PHYS Sprott Physical Gold Trust	0.00%	61,067	$1.2M	New
DINO HF Sinclair Corp.	0.00%	27,882	$1.2M	Reduce -4.7%
WMS Advanced Drainage Systems Inc.	0.00%	7,863	$1.2M	Reduce -1.5%
AGM Federal Agric MTG Corp. Class C	0.00%	6,572	$1.2M	Reduce -0.2%
RNR Renaissancere Holdings Ltd.	0.00%	4,516	$1.2M	Add +4.4%
LII Lennox International Inc.	0.00%	2,028	$1.2M	Reduce -2.2%
KNSL Kinsale Capital Group Inc.	0.00%	2,618	$1.2M	Reduce -4.7%
AKAM Akamai Technologies Inc.	0.00%	12,001	$1.2M	Reduce -33.0%
OHI Omega Healthcare Investors	0.00%	29,784	$1.2M	Add +1.3%
MATX Matson Inc.	0.00%	8,493	$1.2M	Reduce -43.8%
BCE Bce Inc.	0.00%	34,807	$1.2M	Reduce -3.0%
MFC Manulife Financial Corp.	0.00%	40,405	$1.2M	Add +0.3%
CVNA Carvana Co.	0.00%	6,809	$1.2M	New
CDMO Avid Bioservices Inc.	0.00%	103,720	$1.2M	Add +0.2%
CNP Centerpoint Energy Inc.	0.00%	40,054	$1.2M	Add +1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	13,724	$1.2M	Reduce -18.7%
WBD Warner Bros Discovery Inc.	0.00%	142,588	$1.2M	Add +5.5%
USFD US Foods Holding Corp.	0.00%	19,074	$1.2M	Add +70.3%
AVAV Aerovironment Inc.	0.00%	5,828	$1.2M	Add +13.7%
BAM Brookfield Asset Mgmt-A	0.00%	24,674	$1.2M	Reduce -0.8%
DDOG Datadog Inc. Class A	0.00%	10,117	$1.2M	Reduce -5.8%
VTWO Vanguard Russell 2000 ETF	0.00%	13,017	$1.2M	Add +3.5%
SLV iShares Silver Trust	0.00%	40,898	$1.2M	No change
CR Crane Co.	0.00%	7,336	$1.2M	Add +1.2%
DTE DTE Energy Company	0.00%	9,037	$1.2M	Add +0.3%
TECH Bio-Techne Corp.	0.00%	14,516	$1.2M	Reduce -0.5%
TER Teradyne Inc.	0.00%	8,645	$1.2M	Add +41.1%
COLD Americold Realty Trust Inc.	0.00%	40,630	$1.1M	Reduce -1.9%
VTRS Viatris Inc.	0.00%	98,200	$1.1M	Add +3.5%
IDA Idacorp Inc.	0.00%	10,992	$1.1M	Add +0.8%
TW Tradeweb Markets Inc. Class A	0.00%	9,153	$1.1M	Add +47.7%
WCC Wesco International Inc.	0.00%	6,717	$1.1M	Add +4.7%
NCLH Norwegian Cruise Line Holdin	0.00%	54,937	$1.1M	Add +13.9%
SPSC SPS Commerce Inc.	0.00%	5,791	$1.1M	Reduce -0.2%
UTHR United Therapeutics Corp.	0.00%	3,135	$1.1M	Reduce -1.9%
FCPT Four Corners Property Trust	0.00%	38,337	$1.1M	Add +0.8%
FRT Federal Realty Invs Trust	0.00%	9,771	$1.1M	Add +1.6%
SWKS Skyworks Solutions Inc.	0.00%	11,368	$1.1M	Reduce -2.2%
THC Tenet Healthcare Corp.	0.00%	6,754	$1.1M	Add +6.2%
FCNCA First Citizens Bcshs Class A	0.00%	607	$1.1M	Add +0.8%
SMCI Super Micro Computer Inc.	0.00%	2,681	$1.1M	Add +142.6%
DECK Deckers Outdoor Corp.	0.00%	6,970	$1.1M	Add +2.1%
AES AES Corp.	0.00%	55,430	$1.1M	Reduce -0.3%
AMKR Amkor Technology Inc.	0.00%	36,184	$1.1M	Add +257.1%
CCL Carnival Corp.	0.00%	59,628	$1.1M	Add +7.8%
AVUS Avantis U.S. Equity ETF	0.00%	11,544	$1.1M	Reduce -8.4%
IP International Paper Co.	0.00%	22,396	$1.1M	Reduce -5.3%
IMCV iShares Morningstar Mid-Cap	0.00%	14,260	$1.1M	No change
STAG Stag Industrial Inc.	0.00%	27,905	$1.1M	Reduce -2.2%
AN Autonation Inc.	0.00%	6,076	$1.1M	Add +6.7%
CZR Caesars Entertainment Inc.	0.00%	26,013	$1.1M	Add +163.7%
J Jacobs Solutions Inc.	0.00%	8,251	$1.1M	Add +5.9%
BAP Credicorp Ltd.	0.00%	5,961	$1.1M	Reduce -1.9%
MRNA Moderna Inc.	0.00%	16,137	$1.1M	Reduce -22.9%
SPT Sprout Social Inc. Class A	0.00%	36,944	$1.1M	New
ALGN Align Technology Inc.	0.00%	4,222	$1.1M	Reduce -42.3%
OGN Organon & Co.	0.00%	55,939	$1.1M	Reduce -36.1%
GENI Genius Sports Ltd.	0.00%	136,536	$1.1M	Add +54.8%
PFG Principal Financial Group	0.00%	12,451	$1.1M	Reduce -1.2%
SBAC SBA Communications Corp.	0.00%	4,440	$1.1M	Add +11.1%
MEDP Medpace Holdings Inc.	0.00%	3,199	$1.1M	Add +1.2%
EXP Eagle Materials Inc.	0.00%	3,709	$1.1M	Reduce -0.6%
WT Wisdomtree Inc.	0.00%	106,578	$1.1M	Reduce -5.0%
SKX Skechers USA Inc. Class A	0.00%	15,831	$1.1M	Reduce -34.0%
XRAY Dentsply Sirona Inc.	0.00%	39,079	$1.1M	Add +5.6%
HESM Hess Midstream LP Class A	0.00%	30,000	$1.1M	New
CE Celanese Corp.	0.00%	7,746	$1.1M	Reduce -21.2%
TTEK Tetra Tech Inc.	0.00%	22,320	$1.1M	Reduce -1.0%
LPLA LPL Financial Holdings Inc.	0.00%	4,427	$1.0M	Add +0.3%
DFUS Dimensional US Eq MKT ETF	0.00%	16,495	$1.0M	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	11,809	$1.0M	Reduce -4.7%
EG Everest Group Ltd.	0.00%	2,616	$1.0M	Reduce -23.1%
WDC Western Digital Corp.	0.00%	15,007	$1.0M	Reduce -0.5%
TFIN Triumph Financial Inc.	0.00%	12,871	$1.0M	Reduce -6.5%
SPR Spirit Aerosystems Hold Class A	0.00%	31,475	$1.0M	Reduce -2.0%
AEM Agnico Eagle Mines Ltd.	0.00%	12,638	$1.0M	Add +0.0%
SYF Synchrony Financial	0.00%	20,058	$1.0M	Reduce -1.7%
GDX Vaneck Gold Miners ETF	0.00%	25,110	$1000K	No change
ELF Elf Beauty Inc.	0.00%	9,161	$999K	Add +12.3%
MUSA Murphy USA Inc.	0.00%	2,026	$998K	Reduce -3.9%
GPN Global Payments Inc.	0.00%	9,744	$998K	Add +0.8%
NET Cloudflare Inc. Class A	0.00%	12,345	$998K	Reduce -16.1%
MAS Masco Corp.	0.00%	11,860	$996K	Add +7.3%
MD Pediatrix Medical Group Inc.	0.00%	85,264	$988K	Add +20.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	15,905	$988K	Reduce -5.7%
RVTY Revvity Inc.	0.00%	7,732	$987K	Reduce -1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	11,902	$982K	Reduce -5.6%
SG Sweetgreen Inc. Class A	0.00%	27,648	$980K	Add +22.0%
KRG Kite Realty Group Trust	0.00%	36,824	$978K	Add +4.1%
DFUV Dimensional US Marketwide Va	0.00%	23,205	$967K	No change
CELH Celsius Holdings Inc.	0.00%	30,765	$965K	Add +49.3%
PD Pagerduty Inc.	0.00%	51,900	$962K	Reduce -49.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	21,324	$957K	Reduce -0.6%
KNX Knight-Swift Transportation	0.00%	17,712	$955K	Reduce -1.0%
CINF Cincinnati Financial Corp.	0.00%	6,988	$951K	Add +4.2%
WPM Wheaton Precious Metals Corp.	0.00%	15,359	$938K	Add +0.0%
SBRA Sabra Health Care REIT Inc.	0.00%	50,335	$937K	Add +2.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	46,964	$935K	Add +14.2%
ATR Aptargroup Inc.	0.00%	5,819	$932K	Reduce -7.0%
CFG Citizens Financial Group	0.00%	22,550	$926K	Reduce -10.9%
IBTA Ibotta Inc. Class A	0.00%	15,023	$925K	Add +160.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	16,268	$923K	Add +2.7%
MMYT Makemytrip Ltd.	0.00%	9,916	$922K	Add +0.9%
MIDD Middleby Corp.	0.00%	6,618	$920K	Add +133.4%
EQT Eqt Corp.	0.00%	24,913	$913K	Add +45.6%
FR First Industrial Realty TR	0.00%	16,255	$910K	Add +0.1%
OS Onestream Inc.	0.00%	26,778	$908K	New
PNW Pinnacle West Capital	0.00%	10,134	$898K	Add +10.4%
B Barrick Gold Corp.	0.00%	45,009	$895K	Reduce -4.3%
RBLX Roblox Corp. Class A	0.00%	20,105	$889K	Add +7.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	14,025	$889K	Reduce -0.8%
VRSN Verisign Inc.	0.00%	4,677	$888K	Reduce -7.8%
SCI Service Corp. International	0.00%	11,248	$888K	Add +1.1%
JLL Jones Lang Lasalle Inc.	0.00%	3,265	$881K	Reduce -6.3%
HBAN Huntington Bancshares Inc.	0.00%	59,799	$879K	Add +12.4%
HUN Huntsman Corp.	0.00%	36,338	$879K	Add +1.1%
TOST Toast Inc. Class A	0.00%	30,955	$877K	Add +20.1%
AA Alcoa Corp.	0.00%	22,679	$875K	Add +3.2%
KRC Kilroy Realty Corp.	0.00%	22,596	$875K	Add +13.0%
UAL United Airlines Holdings Inc.	0.00%	15,303	$874K	Reduce -5.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	85,137	$873K	Add +19.2%
BRO Brown & Brown Inc.	0.00%	8,397	$870K	Reduce -3.6%
RS Reliance Inc.	0.00%	3,008	$870K	Reduce -4.5%
SLGN Silgan Holdings Inc.	0.00%	16,566	$869K	Add +33.4%
VFC VF Corp.	0.00%	43,556	$869K	Reduce -11.6%
IRT Independence Realty Trust Inc.	0.00%	42,364	$868K	Add +21.5%
CMPR Cimpress PLC	0.00%	10,594	$868K	Reduce -27.0%
DLTR Dollar Tree Inc.	0.00%	12,290	$864K	Reduce -11.1%
DBC Invesco DB Commodity Index T	0.00%	38,638	$860K	Reduce -1.8%
TFX Teleflex Inc.	0.00%	3,451	$853K	Reduce -3.1%
DKS Dick's Sporting Goods Inc.	0.00%	4,076	$851K	Add +10.0%
CCEP Coca-Cola Europacific Partne	0.00%	10,775	$849K	Reduce -9.1%
SFM Sprouts Farmers Market Inc.	0.00%	7,675	$847K	Reduce -8.2%
CNI Canadian Natl Railway Co.	0.00%	7,191	$842K	Reduce -5.3%
KAI Kadant Inc.	0.00%	2,476	$837K	Reduce -5.0%
IWX iShares Russell Top 200 Valu	0.00%	10,250	$833K	No change
IYR iShares US Real Estate ETF	0.00%	8,150	$830K	Add +14.0%
MGM MGM Resorts International	0.00%	21,142	$827K	Reduce -3.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	27,214	$824K	No change
MP MP Materials Corp.	0.00%	46,607	$823K	Add +82.3%
MDB Mongodb Inc.	0.00%	3,043	$823K	Add +9.0%
JNPR Juniper Networks Inc.	0.00%	21,015	$819K	Add +7.2%
WSO Watsco Inc.	0.00%	1,663	$818K	Reduce -2.0%
ICUI Icu Medical Inc.	0.00%	4,481	$816K	Reduce -6.4%
MTCH Match Group Inc.	0.00%	21,551	$816K	Add +13.2%
TPL Texas Pacific Land Corp.	0.00%	922	$815K	Add +6.2%
BURL Burlington Stores Inc.	0.00%	3,089	$813K	Add +1.6%
CROX Crocs Inc.	0.00%	5,601	$811K	Add +4.3%
OC Owens Corning	0.00%	4,587	$810K	Add +2.1%
DFAX Dimensional World Ex US Core	0.00%	29,950	$809K	Add +20.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	11,585	$808K	Add +0.8%
GAP The Gap Inc.	0.00%	36,562	$806K	Reduce -4.6%
HSIC Henry Schein Inc.	0.00%	10,990	$802K	Add +4.5%
HTLD Heartland Express Inc.	0.00%	65,255	$802K	Add +29.6%
PHR Phreesia Inc.	0.00%	35,127	$801K	Add +4.6%
POR Portland General Electric Co.	0.00%	16,706	$800K	Reduce -1.6%
NOV Nov Inc.	0.00%	50,046	$800K	Reduce -4.2%
RCI Rogers Communications Inc. Class B	0.00%	19,857	$799K	Reduce -5.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	10,425	$798K	Reduce -10.7%
EMO Clearbridge Energy Midstream	0.00%	18,913	$798K	Reduce -0.6%
ITT Itt Inc.	0.00%	5,334	$797K	Add +1.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	31,646	$796K	Add +0.5%
TTGT Techtarget Holdings Inc.	0.00%	32,523	$795K	Add +54.0%
FTS Fortis Inc.	0.00%	17,494	$795K	Reduce -1.7%
UNM Unum Group	0.00%	13,366	$794K	Reduce -2.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,917	$787K	Add +0.2%
LCID Lucid Group Inc.	0.00%	222,335	$785K	Add +46.0%
INCY Incyte Corp.	0.00%	11,872	$785K	Reduce -1.3%
CAVA Cava Group Inc.	0.00%	6,320	$783K	Add +75.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	45,000	$781K	No change
CHX Championx Corp.	0.00%	25,748	$776K	Add +1.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	30,735	$768K	Reduce -15.5%
BPOP Popular Inc.	0.00%	7,641	$766K	Reduce -10.9%
WES Western Midstream Partners L	0.00%	20,000	$765K	New
IYC iShares US Consumer Discreti	0.00%	8,683	$764K	No change
ALGM Allegro Microsystems Inc.	0.00%	32,774	$763K	Add +49.0%
DFH Dream Finders Homes Inc. Class A	0.00%	21,091	$763K	Add +1.5%
LVS Las Vegas Sands Corp.	0.00%	15,099	$760K	Reduce -2.6%
TTC Toro Co.	0.00%	8,747	$759K	Reduce -3.6%
LW Lamb Weston Holdings Inc.	0.00%	11,679	$756K	Reduce -57.5%
HR Healthcare Realty Trust Inc.	0.00%	41,603	$755K	Reduce -7.9%
CMA Comerica Inc.	0.00%	12,568	$753K	Add +25.2%
LNTH Lantheus Holdings Inc.	0.00%	6,847	$752K	Add +40.4%
LEG Leggett & Platt Inc.	0.00%	55,171	$751K	Add +8.0%
RVLV Revolve Group Inc. Class A	0.00%	30,230	$749K	Reduce -0.1%
OMCL Omnicell Inc.	0.00%	17,148	$748K	Add +0.3%
GNTX Gentex Corp.	0.00%	25,179	$747K	Reduce -2.2%
FLEX Flex Ltd.	0.00%	22,348	$747K	Reduce -0.4%
LITE Lumentum Holdings Inc.	0.00%	11,743	$745K	Add +69.1%
NUVL Nuvalent Inc. Class A	0.00%	7,281	$745K	Add +21.0%
VIVID SEATS INC	0.00%	200,578	$743K	Reduce -0.4%
AIN Albany Intl Corp. Class A	0.00%	8,323	$740K	Reduce -9.4%
LYV Live Nation Entertainment Inc.	0.00%	6,740	$738K	Add +2.4%
KBH KB Home	0.00%	8,586	$736K	Add +28.1%
ZIP Ziprecruiter Inc. Class A	0.00%	77,198	$733K	Add +0.3%
PRI Primerica Inc.	0.00%	2,764	$733K	Add +0.7%
SUN Sunoco LP	0.00%	13,626	$731K	No change
GEN Gen Digital Inc.	0.00%	26,641	$730K	Reduce -0.6%
KEY Keycorp	0.00%	43,507	$729K	Add +2.1%
USPH U.S. Physical Therapy Inc.	0.00%	8,590	$727K	Add +1.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	27,567	$725K	Add +19.5%
AFRM Affirm Holdings Inc.	0.00%	17,702	$722K	Reduce -19.6%
PNFP Pinnacle Financial Partners	0.00%	7,348	$720K	Reduce -0.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,517	$719K	Add +4.0%
ACM Aecom	0.00%	6,936	$717K	Add +6.3%
FFIV F5 Inc.	0.00%	3,218	$709K	Reduce -3.2%
NTR Nutrien Ltd.	0.00%	14,738	$708K	Reduce -8.9%
TAP Molson Coors Beverage Co. Class B	0.00%	12,246	$705K	Reduce -15.0%
LSTR Landstar System Inc.	0.00%	3,732	$705K	Reduce -1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	12,891	$702K	Reduce -12.5%
AROW Arrow Financial Corp.	0.00%	24,460	$701K	No change
NTRA Natera Inc.	0.00%	5,513	$699K	Add +7.9%
SAFE Safehold Inc.	0.00%	26,621	$698K	Reduce -2.0%
NTNX Nutanix Inc. Class A	0.00%	11,776	$698K	Reduce -8.4%
RELY Remitly Global Inc.	0.00%	51,762	$693K	New
AR Antero Resources Corp.	0.00%	24,155	$692K	Add +3.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,258	$691K	Add +37.2%
AVTR Avantor Inc.	0.00%	26,618	$689K	Add +3.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	28,885	$687K	Reduce -3.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	11,998	$687K	Reduce -6.0%
HAS Hasbro Inc.	0.00%	9,435	$682K	Add +4.2%
INSP Inspire Medical Systems Inc.	0.00%	3,228	$681K	Add +53.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	11,094	$681K	Reduce -3.4%
AZEK The Azek Co. Inc.	0.00%	14,473	$677K	Add +140.5%
FWONK Liberty Media Corp. Class C	0.00%	8,704	$674K	Reduce -0.9%
CLAR Clarus Corp.	0.00%	149,622	$674K	Add +1.3%
SIVR Abrdn Physical Silver Shares	0.00%	22,600	$672K	No change
PAX Patria Investments Ltd. Class A	0.00%	60,077	$671K	No change
ARVN Arvinas Inc.	0.00%	27,137	$669K	Add +53.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,278	$665K	Reduce -12.8%
CBOE Cboe Global Markets Inc.	0.00%	3,245	$665K	Add +6.6%
DOCU Docusign Inc.	0.00%	10,697	$664K	Add +5.5%
FYBR Frontier Communications Pare	0.00%	18,703	$664K	Add +4.2%
HOOD Robinhood Markets Inc. Class A	0.00%	28,345	$664K	Reduce -1.3%
ESI Element Solutions Inc.	0.00%	24,445	$664K	Reduce -9.2%
CASY Casey's General Stores Inc.	0.00%	1,765	$663K	Add +0.5%
TRP TC Energy Corp.	0.00%	13,935	$663K	Reduce -2.7%
BIO Bio-Rad Laboratories-A	0.00%	1,979	$662K	Reduce -9.4%
NSA National Storage Affiliates	0.00%	13,698	$660K	Reduce -1.0%
UHS Universal Health Services-B	0.00%	2,870	$657K	Add +16.3%
NBIX Neurocrine Biosciences Inc.	0.00%	5,656	$651K	Reduce -5.7%
CCCC C4 Therapeutics Inc.	0.00%	113,907	$649K	Add +19.4%
NOVT Novanta Inc.	0.00%	3,619	$647K	Add +4.5%
U Unity Software Inc.	0.00%	28,581	$646K	Add +140.1%
CDP Copt Defense Properties	0.00%	21,226	$644K	Add +3.4%
HIW Highwoods Properties Inc.	0.00%	19,141	$642K	Add +3.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	25,899	$633K	Reduce -20.3%
CGON CG Oncology Inc.	0.00%	16,758	$632K	Add +55.7%
SSNC Ss&c Technologies Holdings	0.00%	8,520	$632K	Add +0.6%
PPA Invesco Aerospace & Defense	0.00%	5,495	$632K	No change
EXAS Exact Sciences Corp.	0.00%	9,256	$630K	Add +43.5%
ENR Energizer Holdings Inc.	0.00%	19,835	$630K	Add +0.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	49,787	$628K	Reduce -7.3%
NFE New Fortress Energy Inc.	0.00%	69,135	$628K	New
WPP WPP PLC-Sponsored ADR	0.00%	12,278	$628K	Reduce -3.0%
ARMK Aramark	0.00%	16,206	$628K	Add +5.5%
OVV Ovintiv Inc.	0.00%	16,278	$624K	Add +21.2%
MOS The Mosaic Co.	0.00%	23,265	$623K	Add +13.2%
WOLF Wolfspeed Inc.	0.00%	64,222	$623K	Add +120.5%
TRI Thomson Reuters Corp.	0.00%	3,646	$622K	Reduce -87.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	34,227	$622K	Add +4.7%
CTLT Catalent Inc.	0.00%	10,249	$621K	Add +0.6%
TRMB Trimble Inc.	0.00%	9,999	$621K	Reduce -1.5%
FOXA Fox Corp. Class A	0.00%	14,645	$620K	Add +7.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,586	$618K	Add +7.8%
LBRDK Liberty Broadband-C	0.00%	7,986	$617K	Reduce -2.6%
DLN Wisdomtree US Largecap Divid	0.00%	7,843	$616K	Reduce -6.3%
BF.B Brown-Forman Corp. Class B	0.00%	12,426	$611K	Add +33.2%
CYBR Cyberark Software Ltd./Israel	0.00%	2,093	$610K	Reduce -2.6%
RHP Ryman Hospitality Properties	0.00%	5,681	$609K	Add +6.5%
AOS Smith (a.o.) Corp.	0.00%	6,785	$609K	Add +3.9%
TQQQ Proshares Ultrapro QQQ	0.00%	8,400	$609K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	42,791	$608K	Add +4.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	25,188	$608K	Add +9.6%
BLV Vanguard Long-Term Bond ETF	0.00%	8,087	$608K	No change
LAD Lithia Motors Inc.	0.00%	1,911	$607K	Add +2.6%
LAW CS Disco Inc.	0.00%	102,898	$606K	Add +19.1%
TU Telus Corp.	0.00%	35,943	$603K	Reduce -4.7%
WDFC WD-40 Co.	0.00%	2,327	$600K	Add +0.3%
CRVL Corvel Corp.	0.00%	1,835	$600K	Add +0.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	12,146	$596K	Add +11.2%
PMVP PMV Pharmaceuticals Inc.	0.00%	399,548	$596K	Add +54.6%
NYT New York Times Co. Class A	0.00%	10,638	$592K	Reduce -45.6%
SRCL Stericycle Inc.	0.00%	9,666	$589K	Reduce -9.6%
PAYC Paycom Software Inc.	0.00%	3,534	$589K	Add +27.0%
CNX CNX Resources Corp.	0.00%	18,057	$588K	Add +25.4%
CQP Cheniere Energy Partners LP	0.00%	12,050	$587K	New
WING Wingstop Inc.	0.00%	1,405	$585K	Reduce -22.9%
XPO Xpo Inc.	0.00%	5,421	$583K	Add +3.5%
HLI Houlihan Lokey Inc.	0.00%	3,679	$581K	Add +0.7%
DVA Davita Inc.	0.00%	3,534	$579K	Add +4.2%
OZK Bank Ozk	0.00%	13,432	$578K	Add +1.9%
WFRD Weatherford International PL	0.00%	6,781	$576K	Reduce -14.3%
ZS Zscaler Inc.	0.00%	3,348	$572K	Add +0.1%
IBB iShares Biotechnology ETF	0.00%	3,911	$569K	Reduce -6.7%
PINK Simplify Health Care ETF	0.00%	17,309	$568K	No change
FLOT iShares Floating Rate Bond E	0.00%	11,100	$567K	Reduce -34.5%
MHK Mohawk Industries Inc.	0.00%	3,517	$565K	Add +9.1%
TWLO Twilio Inc. Class A	0.00%	8,642	$563K	Add +16.3%
DFAT Dimensional US Target Value	0.00%	10,077	$561K	No change
CHH Choice Hotels Intl Inc.	0.00%	4,288	$559K	Reduce -1.9%
SRPT Sarepta Therapeutics Inc.	0.00%	4,462	$558K	Add +8.5%
SWTX Springworks Therapeutics Inc.	0.00%	17,381	$557K	Add +0.9%
WSC Willscot Holdings Corp.	0.00%	14,804	$556K	Add +17.5%
EGHT 8X8 Inc.	0.00%	272,180	$556K	No change
ARW Arrow Electronics Inc.	0.00%	4,179	$555K	Reduce -3.1%
OMF Onemain Holdings Inc.	0.00%	11,709	$551K	Reduce -4.4%
TXRH Texas Roadhouse Inc.	0.00%	3,101	$548K	Reduce -17.8%
BG Bunge Global SA	0.00%	5,637	$544K	Reduce -9.7%
EVR Evercore Inc. Class A	0.00%	2,147	$544K	Add +7.5%
RRX Regal Rexnord Corp.	0.00%	3,274	$542K	Add +6.7%
FTI Technipfmc PLC	0.00%	20,602	$541K	Add +18.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15,196	$538K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	9,849	$538K	Add +0.2%
SU Suncor Energy Inc.	0.00%	14,496	$535K	Add +6.2%
QRVO Qorvo Inc.	0.00%	5,165	$534K	Add +6.4%
DAVA Endava PLC- Spon ADR	0.00%	20,813	$532K	Reduce -0.2%
BUSE First Busey Corp.	0.00%	20,427	$532K	Add +2.7%
RPRX Royalty Pharma PLC Class A	0.00%	18,749	$531K	Add +4.3%
SCHX Schwab US Large-Cap ETF	0.00%	7,781	$528K	No change
FIVE Five Below	0.00%	5,965	$527K	Add +30.6%
PCYO Pure Cycle Corp.	0.00%	48,918	$526K	No change
ROKU Roku Inc.	0.00%	7,024	$525K	Add +19.1%
IYK iShares US Consumer Staples	0.00%	7,422	$524K	New
ROL Rollins Inc.	0.00%	10,316	$522K	Reduce -1.3%
THG Hanover Insurance Group Inc./	0.00%	3,508	$520K	Reduce -0.7%
NFG National Fuel Gas Co.	0.00%	8,541	$517K	Reduce -10.1%
ASUR Asure Software Inc.	0.00%	57,040	$516K	New
MTDR Matador Resources Co.	0.00%	10,426	$515K	Add +46.3%
XBI SS SPDR S&P Biotech ETF	0.00%	5,201	$514K	No change
FWRG First Watch Restaurant Group	0.00%	32,887	$514K	New
SAN Banco Santander SA-Spon ADR	0.00%	100,349	$511K	Add +7.3%
EBC Eastern Bankshares Inc.	0.00%	31,154	$511K	New
CHE Chemed Corp.	0.00%	843	$507K	Reduce -13.3%
PK Park Hotels & Resorts Inc.	0.00%	35,803	$505K	Reduce -68.9%
DAY Dayforce Inc.	0.00%	8,246	$505K	Add +21.0%
CVLT Commvault Systems Inc.	0.00%	3,252	$500K	Reduce -4.3%
GMED Globus Medical Inc. Class A	0.00%	6,926	$496K	Add +3.6%
TITN Titan Machinery Inc.	0.00%	35,468	$495K	Add +54.8%
CIEN Ciena Corp.	0.00%	7,988	$492K	Add +68.5%
OGS One Gas Inc.	0.00%	6,596	$491K	Add +9.8%
NWSA News Corp. Class A	0.00%	18,418	$491K	Reduce -3.0%
WAL Western Alliance Bancorp	0.00%	5,626	$487K	Add +8.9%
AXGN Axogen Inc.	0.00%	34,682	$487K	Reduce -50.8%
CORT Corcept Therapeutics Inc.	0.00%	10,418	$483K	Reduce -4.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,882	$483K	Reduce -5.7%
CCK Crown Holdings Inc.	0.00%	5,013	$481K	Add +3.8%
LOPE Grand Canyon Education Inc.	0.00%	3,387	$480K	Reduce -1.8%
EWU iShares MSCI United Kingdom	0.00%	12,750	$477K	No change
BWA Borgwarner Inc.	0.00%	13,114	$476K	Reduce -19.9%
SEE Sealed Air Corp.	0.00%	13,028	$472K	Add +0.2%
VTIP Vanguard Short-Term Tips	0.00%	9,575	$472K	New
WTS Watts Water Technologies-A	0.00%	2,272	$471K	Add +3.4%
RGEN Repligen Corp.	0.00%	3,166	$471K	Add +5.9%
FLUT Flutter Entertainment PLC-Di	0.00%	1,995	$469K	Add +11.3%
BBWI Bath & Body Works Inc.	0.00%	14,701	$469K	Reduce -2.2%
STRA Strategic Education Inc.	0.00%	5,067	$469K	Add +0.5%
ALK Alaska Air Group Inc.	0.00%	10,268	$464K	Reduce -7.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	5,608	$463K	No change
RGLD Royal Gold Inc.	0.00%	3,296	$462K	Reduce -1.5%
BLD Topbuild Corp.	0.00%	1,134	$461K	Reduce -5.3%
OKTA Okta Inc.	0.00%	6,144	$457K	Reduce -0.6%
PPLI People Inc. filed as IAC INC	0.00%	8,459	$456K	Add +1.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,469	$455K	Add +1.5%
PR Permian Resources Corp. Class A	0.00%	33,402	$455K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	27,328	$454K	Add +54.1%
WDS Woodside Energy Group-ADR	0.00%	26,170	$452K	Reduce -4.4%
IHI iShares U.S. Medical Devices	0.00%	7,620	$451K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	6,163	$451K	Add +36.3%
BN Brookfield Corp.	0.00%	8,458	$450K	Reduce -16.8%
IEF iShares 7-10 Year Treasury B	0.00%	4,574	$449K	Reduce -6.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,055	$448K	Add +18.3%
NLY Annaly Capital Management Inc.	0.00%	22,289	$447K	Reduce -5.9%
DTM DT Midstream Inc.	0.00%	5,678	$446K	Reduce -3.1%
RH RH	0.00%	1,334	$446K	Add +46.1%
MTZ Mastec Inc.	0.00%	3,614	$445K	Add +5.4%
EZU iShares MSCI Eurozone ETF	0.00%	8,500	$444K	No change
PFF iShares Preferred & Income S	0.00%	13,350	$444K	Add +92.4%
IYF iShares US Financials ETF	0.00%	4,268	$443K	No change
MXCT Maxcyte Inc.	0.00%	113,778	$443K	Add +29.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	78,954	$442K	Add +54.0%
SITE Siteone Landscape Supply Inc.	0.00%	2,928	$442K	Reduce -75.1%
BE Bloom Energy Corp. Class A	0.00%	41,777	$441K	Add +13.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	8,772	$440K	Reduce -4.8%
BFAM Bright Horizons Family Solut	0.00%	3,139	$440K	Reduce -1.6%
GLNG Golar LNG Ltd.	0.00%	11,961	$440K	No change
HE Hawaiian Electric Inds	0.00%	45,346	$439K	Reduce -36.5%
OLED Universal Display Corp.	0.00%	2,086	$438K	Add +12.0%
SDHC Smith Douglas Homes Corp.	0.00%	11,555	$436K	New
BROS Dutch Bros Inc. Class A	0.00%	13,617	$436K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	5,431	$436K	No change
MTH Meritage Homes Corp.	0.00%	2,121	$435K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	4,717	$433K	Reduce -19.7%
RHI Robert Half Inc.	0.00%	6,419	$432K	Add +3.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,519	$432K	Add +16.7%
PHG Koninklijke Philips NVR- NY	0.00%	13,117	$429K	Reduce -4.4%
WHR Whirlpool Corp.	0.00%	4,004	$429K	Reduce -0.8%
SCHM Schwab US Mid Cap ETF	0.00%	5,087	$423K	No change
ZBIO Zenas Biopharma Inc.	0.00%	24,884	$422K	New
EEFT Euronet Worldwide Inc.	0.00%	4,245	$421K	Add +7.0%
HHH Howard Hughes Holdings Inc.	0.00%	5,419	$419K	Add +9.4%
OGE Oge Energy Corp.	0.00%	10,190	$418K	Add +9.9%
WYNN WYNN Resorts Ltd.	0.00%	4,358	$418K	Add +8.7%
VOYA Voya Financial Inc.	0.00%	5,275	$418K	Reduce -4.0%
OLN Olin Corp.	0.00%	8,663	$416K	Reduce -8.9%
VIV Telefonica Brasil-ADR	0.00%	40,462	$416K	Add +10.4%
ALLY Ally Financial Inc.	0.00%	11,586	$412K	Add +6.7%
X United States Steel Corp.	0.00%	11,659	$412K	Add +7.4%
IGF iShares Global Infrastructur	0.00%	7,557	$411K	No change
LSCC Lattice Semiconductor Corp.	0.00%	7,742	$410K	Add +54.9%
PECO Phillips Edison & Company Inc.	0.00%	10,883	$410K	Add +2.9%
CTRE Caretrust REIT Inc.	0.00%	13,280	$410K	Add +11.5%
Z Zillow Group Inc. Class C	0.00%	6,397	$409K	No change
PARAA Paramount Global Class B	0.00%	38,415	$408K	Add +25.9%
PATH Uipath Inc. Class A	0.00%	31,791	$407K	Add +60.1%
LXP LXP Industrial Trust	0.00%	40,193	$404K	Reduce -2.2%
PLNT Planet Fitness Inc. Class A	0.00%	4,947	$402K	Add +2.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,589	$400K	Reduce -17.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9,014	$398K	Add +0.1%
UFPI Ufp Industries Inc.	0.00%	3,029	$397K	Add +17.3%
GPCR Structure Therapeutics Inc.	0.00%	9,055	$397K	Reduce -50.0%
PRG Prog Holdings Inc.	0.00%	8,189	$397K	Reduce -4.7%
BERY Berry Global Group Inc.	0.00%	5,832	$396K	Add +3.1%
CRL Charles River Laboratories	0.00%	2,001	$394K	Add +3.4%
GT Goodyear Tire & Rubber Co.	0.00%	44,430	$393K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,610	$393K	Reduce -25.7%
CACC Credit Acceptance Corp.	0.00%	884	$392K	Reduce -0.6%
NVTS Navitas Semiconductor Corp.	0.00%	159,804	$392K	Add +29.6%
NXST Nexstar Media Group Inc.	0.00%	2,368	$391K	Reduce -1.2%
CFLT Confluent Inc. Class A	0.00%	19,173	$390K	Reduce -60.5%
NWL Newell Brands Inc.	0.00%	50,694	$389K	Add +6.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,992	$388K	Add +8.1%
ELAN Elanco Animal Health Inc.	0.00%	26,407	$388K	Add +5.9%
MSGS Madison Square Garden Sports	0.00%	1,856	$387K	Reduce -2.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7,317	$385K	Reduce -17.9%
SBH Sally Beauty Holdings Inc.	0.00%	28,295	$384K	Reduce -50.0%
DV Doubleverify Holdings Inc.	0.00%	22,790	$384K	New
SLG SL Green Realty Corp.	0.00%	5,504	$383K	Reduce -5.5%
GIL Gildan Activewear Inc.	0.00%	8,089	$381K	Add +24.3%
THO Thor Industries Inc.	0.00%	3,451	$379K	Add +0.4%
AAL American Airlines Group Inc.	0.00%	33,731	$379K	Add +61.4%
FNB FNB Corp.	0.00%	26,871	$379K	Reduce -0.5%
EHC Encompass Health Corp.	0.00%	3,910	$378K	Add +26.7%
WOR Worthington Enterprises Inc.	0.00%	9,109	$378K	Add +0.0%
MKTX Marketaxess Holdings Inc.	0.00%	1,469	$376K	Add +4.0%
FHB First Hawaiian Inc.	0.00%	16,252	$376K	Add +9.9%
FV First Trust DW Focus 5 Fund	0.00%	6,446	$376K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	4,547	$374K	Add +5.0%
EXEL Exelixis Inc.	0.00%	14,433	$374K	Add +12.7%
AUB Atlantic Union Bankshares Co.	0.00%	9,897	$373K	Reduce -4.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,172	$372K	Add +10.5%
PKW Invesco Buyback Achievers Et	0.00%	3,250	$372K	No change
AFG American Financial Group Inc.	0.00%	2,680	$361K	Reduce -2.9%
PAG Penske Automotive Group Inc.	0.00%	2,221	$361K	Reduce -0.6%
ILCB iShares Morningstar U.S. Equ	0.00%	4,550	$360K	No change
SOTK Sono-Tek Corp.	0.00%	89,412	$360K	No change
TRMD Torm PLC-A	0.00%	10,530	$360K	No change
MAC The Macerich Co.	0.00%	19,685	$359K	Add +1.0%
SOFI Sofi Technologies Inc.	0.00%	45,582	$359K	Add +5.4%
LEMB iShares JP Morgan Em Local C	0.00%	9,315	$358K	New
ESTC Elastic NV	0.00%	4,652	$357K	Add +3.1%
SYM Symbotic Inc.	0.00%	14,650	$357K	Add +15.9%
CPRI Capri Holdings Ltd.	0.00%	8,419	$357K	Add +21.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	8,896	$357K	Add +0.8%
IIPR Innovative Industrial Proper	0.00%	2,649	$357K	Add +1.7%
ADNT Adient PLC	0.00%	15,797	$357K	New
LINE Lineage Inc.	0.00%	4,548	$356K	New
EPS Wisdomtree US Large Cap Fund	0.00%	5,925	$356K	New
M Macy's Inc.	0.00%	22,605	$355K	Add +0.1%
VKTX Viking Therapeutics Inc.	0.00%	5,593	$354K	New
TCBI Texas Capital Bancshares Inc.	0.00%	4,946	$353K	Add +6.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,035	$352K	Add +1.5%
DOCS Doximity Inc. Class A	0.00%	8,058	$351K	New
ALSN Allison Transmission Holding	0.00%	3,647	$351K	Add +4.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	3,573	$350K	Reduce -0.8%
S Sentinelone Inc. Class A	0.00%	14,583	$349K	Add +42.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,944	$349K	Add +15.5%
BILL Bill Holdings Inc.	0.00%	6,615	$349K	Add +22.5%
EWD iShares MSCI Sweden ETF	0.00%	8,012	$348K	No change
LEA Lear Corp.	0.00%	3,182	$347K	Reduce -1.6%
MTN Vail Resorts Inc.	0.00%	1,986	$346K	Add +7.0%
HRL Hormel Foods Corp.	0.00%	10,884	$345K	Reduce -11.2%
SEIC Sei Investments Company	0.00%	4,981	$345K	Reduce -48.0%
HLN Haleon PLC-ADR	0.00%	32,502	$344K	Reduce -2.5%
VAL Valaris Ltd.	0.00%	6,092	$340K	Add +1.0%
LBRDA Liberty Broadband-A	0.00%	4,404	$338K	New
MASI Masimo Corp.	0.00%	2,536	$338K	Add +2.3%
CNA Cna Financial Corp.	0.00%	6,902	$337K	Add +15.9%
OWL Blue Owl Capital Inc.	0.00%	17,371	$336K	Add +24.5%
AMG Affiliated Managers Group	0.00%	1,888	$336K	Add +0.8%
IEUR iShares Core MSCI Europe ETF	0.00%	5,500	$335K	No change
ICFI Icf International Inc.	0.00%	2,007	$335K	Reduce -3.8%
SIRI Sirius XM Holdings Inc.	0.00%	14,102	$333K	New
CAR Avis Budget Group Inc.	0.00%	3,802	$333K	New
RRC Range Resources Corp.	0.00%	10,790	$332K	Add +3.1%
IMCB iShares Morningstar Mid-Cap	0.00%	4,369	$332K	No change
AGR Avangrid Inc.	0.00%	9,269	$332K	Add +8.0%
PBH Prestige Consumer Healthcare	0.00%	4,594	$331K	Add +23.8%
COLM Columbia Sportswear Co.	0.00%	3,968	$330K	Add +0.1%
TKO Tko Group Holdings Inc.	0.00%	2,669	$330K	Add +17.1%
SKT Tanger Inc.	0.00%	9,946	$330K	Reduce -1.0%
SMH Vaneck Semiconductor ETF	0.00%	1,344	$330K	Add +3.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	36,841	$329K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,911	$329K	Reduce -2.1%
EQNR Equinor ASA-Spon ADR	0.00%	12,979	$328K	Reduce -7.4%
GLOB Globant SA	0.00%	1,641	$326K	Add +3.8%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,204	$325K	No change
HOMB Home Bancshares Inc.	0.00%	11,977	$325K	Reduce -4.4%
MSM MSC Industrial Direct Co. Class A	0.00%	3,761	$324K	Add +4.9%
GBDC Golub Capital BDC Inc.	0.00%	21,397	$323K	Reduce -0.1%
DAR Darling Ingredients Inc.	0.00%	8,701	$323K	Add +26.7%
ALAB Astera Labs Inc.	0.00%	6,160	$322K	New
CNM Core & Main Inc. Class A	0.00%	7,236	$322K	Add +2.1%
RL Ralph Lauren Corp.	0.00%	1,657	$321K	Add +3.4%
INDB Independent Bank Corp.	0.00%	5,421	$321K	Reduce -27.7%
SKYW Skywest Inc.	0.00%	3,775	$320K	Reduce -6.7%
TGLS Tecnoglass Holdings Inc.	0.00%	4,649	$319K	Reduce -7.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	29,366	$318K	Add +16.6%
MARA Mara Holdings Inc.	0.00%	19,571	$317K	Add +14.1%
FHN First Horizon Corp.	0.00%	20,400	$317K	Add +4.7%
NVST Envista Holdings Corp.	0.00%	15,945	$315K	Add +42.9%
DHS Wisdomtree US High Dividend	0.00%	3,359	$315K	New
ESGR Enstar Group Ltd.	0.00%	979	$315K	Reduce -3.6%
AXTA Axalta Coating Systems Ltd.	0.00%	8,689	$314K	Reduce -0.7%
VMI Valmont Industries	0.00%	1,080	$313K	Reduce -4.8%
BNL Broadstone Net Lease Inc.	0.00%	16,530	$313K	Add +1.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	13,667	$313K	Add +2.8%
ETSY Etsy Inc.	0.00%	5,600	$311K	Add +18.8%
FLO Flowers Foods Inc.	0.00%	13,473	$311K	Add +2.0%
DLB Dolby Laboratories Inc. Class A	0.00%	4,045	$310K	Add +26.6%
COLB Columbia Banking System Inc.	0.00%	11,859	$310K	Add +17.1%
CHDN Churchill Downs Inc.	0.00%	2,287	$309K	Add +0.8%
SNV Synovus Financial Corp.	0.00%	6,934	$309K	Add +2.6%
IMTM iShares MSCI Intl Momentum F	0.00%	7,643	$309K	No change
SCS Steelcase Inc. Class A	0.00%	22,803	$308K	Add +0.2%
GATX Gatx Corp.	0.00%	2,319	$308K	Reduce -10.9%
PSMT Pricesmart Inc.	0.00%	3,349	$307K	Add +2.0%
WS Worthington Steel Inc.	0.00%	9,023	$307K	Add +0.0%
BRKR Bruker Corp.	0.00%	4,433	$306K	Reduce -0.8%
SASR Sandy Spring Bancorp Inc.	0.00%	9,740	$306K	Add +2.3%
HXL Hexcel Corp.	0.00%	4,917	$304K	Add +0.1%
DXC DXC Technology Co.	0.00%	14,602	$303K	Add +29.3%
APLE Apple Hospitality REIT Inc.	0.00%	20,308	$302K	Reduce -5.7%
AM Antero Midstream Corp.	0.00%	20,004	$301K	Add +1.7%
KXI iShares Global Consumer Stap	0.00%	4,560	$300K	No change
PVH PVH Corp.	0.00%	2,962	$299K	Reduce -7.6%
ZION Zions Bancorp NA	0.00%	6,326	$299K	Reduce -5.7%
FRPT Freshpet Inc.	0.00%	2,183	$299K	Add +8.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,809	$297K	Add +2.4%
PJT PJT Partners Inc. Class A	0.00%	2,220	$296K	Add +3.5%
PRIM Primoris Services Corp.	0.00%	5,088	$296K	Reduce -1.9%
SWN Southwestern Energy Co.	0.00%	41,677	$296K	Reduce -18.4%
KD Kyndryl Holdings Inc.	0.00%	12,853	$295K	Reduce -2.2%
DFAS Dimensional US Small Cap ETF	0.00%	4,543	$295K	No change
DBEU Xtrackers MSCI Europe Hedged	0.00%	6,959	$295K	No change
TILT NT Mstar US Ftilt ETF	0.00%	1,384	$295K	Reduce -16.4%
SMG Scotts Miracle-Gro Co.	0.00%	3,389	$294K	Add +2.0%
NOK Nokia Corp.-Spon ADR	0.00%	67,275	$294K	Add +10.6%
KBWB Invesco KBW Bank ETF	0.00%	5,000	$293K	No change
JHX James Hardie Ord	0.00%	7,308	$293K	New
NWG Natwest Group PLC -Spon ADR	0.00%	31,248	$293K	Reduce -0.9%
QLYS Qualys Inc.	0.00%	2,262	$291K	Add +36.7%
HLMN Hillman Solutions Corp.	0.00%	27,462	$290K	Reduce -4.4%
R Ryder System Inc.	0.00%	1,985	$290K	Reduce -7.7%
WBS Webster Financial Corp.	0.00%	6,155	$287K	Add +6.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,376	$284K	Reduce -5.3%
NWN Northwest Natural Holding Co.	0.00%	6,947	$284K	Add +3.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,527	$281K	Reduce -0.2%
PEN Penumbra Inc.	0.00%	1,445	$281K	Add +14.1%
IYH iShares U.S. Healthcare ETF	0.00%	4,290	$279K	No change
W Wayfair Inc. Class A	0.00%	4,962	$278K	Reduce -5.0%
TEX Terex Corp.	0.00%	5,241	$277K	Reduce -4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,135	$276K	No change
UE Urban Edge Properties	0.00%	12,886	$276K	Add +11.1%
CLF Cleveland-Cliffs Inc.	0.00%	21,574	$275K	Add +11.4%
EWT iShares MSCI Taiwan ETF	0.00%	5,096	$275K	Reduce -4.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	11,011	$275K	Reduce -38.5%
AWI Armstrong World Industries	0.00%	2,084	$274K	Reduce -2.4%
PHI PLDT Inc.-Spon ADR	0.00%	10,110	$272K	No change
TREX Trex Company Inc.	0.00%	4,055	$270K	Add +24.3%
PIPR Piper Sandler Cos	0.00%	949	$269K	Reduce -7.6%
HOG Harley-Davidson Inc.	0.00%	6,974	$269K	Add +2.8%
RLJ RLJ Lodging Trust	0.00%	29,258	$269K	Add +0.7%
LRN Stride Inc.	0.00%	3,131	$268K	Reduce -5.6%
LEN.B Lennar Corp. Class B	0.00%	1,546	$267K	Reduce -0.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,910	$267K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,415	$267K	Add +4.2%
DUOL Duolingo	0.00%	945	$266K	Reduce -25.9%
KFY Korn Ferry	0.00%	3,538	$266K	Reduce -4.7%
QS Quantumscape Corp.	0.00%	46,090	$265K	Add +139.2%
TDC Teradata Corp.	0.00%	8,705	$264K	Add +25.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,831	$263K	Add +13.1%
SNX TD Synnex Corp.	0.00%	2,188	$263K	Add +13.5%
LNC Lincoln National Corp.	0.00%	8,335	$263K	Reduce -2.1%
ALEX Alexander & Baldwin Inc.	0.00%	13,661	$262K	Add +2.6%
LPX Louisiana-Pacific Corp.	0.00%	2,436	$262K	New
PII Polaris Inc.	0.00%	3,141	$261K	Add +10.9%
ZG Zillow Group Inc. Class A	0.00%	4,177	$258K	New
CRUS Cirrus Logic Inc.	0.00%	2,074	$258K	Add +22.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,320	$257K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,674	$254K	Reduce -35.4%
ENS Enersys	0.00%	2,488	$253K	Reduce -0.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4,189	$253K	Reduce -0.5%
OFLX Omega Flex Inc.	0.00%	5,065	$253K	Add +0.1%
PLAB Photronics Inc.	0.00%	10,175	$252K	New
LYFT LYFT Inc. Class A	0.00%	19,790	$252K	Reduce -17.5%
UI Ubiquiti Inc.	0.00%	1,135	$252K	New
PCOR Procore Technologies Inc.	0.00%	4,041	$250K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,879	$250K	Add +8.2%
BCS Barclays PLC-Spons ADR	0.00%	20,568	$250K	Add +4.7%
IVZ Invesco Ltd.	0.00%	14,208	$249K	Reduce -4.5%
SF Stifel Financial Corp.	0.00%	2,645	$248K	Add +9.5%
GTLB Gitlab Inc. Class A	0.00%	4,817	$248K	New
DB Deutsche Bank AG-Registered	0.00%	14,321	$248K	Add +18.6%
BHF Brighthouse Financial Inc.	0.00%	5,509	$248K	Add +2.9%
TRN Trinity Industries Inc.	0.00%	7,110	$248K	New
CRI Carter's Inc.	0.00%	3,801	$247K	Reduce -4.8%
WAFD Wafd Inc.	0.00%	7,077	$247K	Reduce -3.5%
AIZ Assurant Inc.	0.00%	1,236	$246K	Add +0.6%
STWD Starwood Property Trust Inc.	0.00%	12,004	$245K	Reduce -3.6%
DGRO iShares Core Dividend Growth	0.00%	3,891	$244K	No change
ACWI iShares MSCI Acwi ETF	0.00%	2,040	$244K	Reduce -2.4%
AMTM Amentum Holdings Inc.	0.00%	7,531	$243K	Reduce -3.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,232	$243K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	8,148	$242K	Reduce -30.8%
FTRE Fortrea Holdings Inc.	0.00%	12,034	$241K	Reduce -23.6%
AKR Acadia Realty Trust	0.00%	10,145	$238K	New
CNH CNH Industrial NV	0.00%	21,495	$238K	Reduce -39.3%
MUR Murphy Oil Corp.	0.00%	7,054	$238K	New
ALGT Allegiant Travel Co.	0.00%	4,326	$238K	New
PCTY Paylocity Holding Corp.	0.00%	1,437	$237K	Reduce -6.8%
ALV Autoliv Inc.	0.00%	2,538	$237K	Reduce -26.8%
SHG Shinhan Financial Group-ADR	0.00%	5,590	$237K	New
AGNC AGNC Investment Corp.	0.00%	22,516	$236K	Add +6.2%
PENN Penn Entertainment Inc.	0.00%	12,460	$235K	Add +4.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	3,949	$235K	Add +0.1%
ESAB Esab Corp.	0.00%	2,207	$234K	Reduce -3.0%
FLS Flowserve Corp.	0.00%	4,528	$234K	Reduce -0.0%
IOO iShares Global 100 ETF	0.00%	2,359	$234K	No change
PROSHARES SHORT S&P500	0.00%	21,502	$233K	New
RYN Rayonier Inc.	0.00%	7,233	$233K	Reduce -1.0%
VOD Vodafone Group PLC-SP ADR	0.00%	23,238	$233K	Add +16.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,387	$233K	No change
AHR American Healthcare REIT Inc.	0.00%	8,854	$231K	New
EMB iShares JP Morgan Usd Emergi	0.00%	2,469	$231K	New
RITM Rithm Capital Corp.	0.00%	20,321	$231K	Reduce -5.9%
SAIC Science Applications Inte	0.00%	1,654	$231K	Reduce -74.1%
GTLS Chart Industries Inc.	0.00%	1,857	$231K	New
MAT Mattel Inc.	0.00%	12,078	$230K	Add +17.7%
WLK Westlake Corp.	0.00%	1,530	$230K	Add +2.8%
DBX Dropbox Inc. Class A	0.00%	9,016	$229K	New
TGNA Tegna Inc.	0.00%	14,495	$229K	Add +29.6%
TMHC Taylor Morrison Home Corp.	0.00%	3,244	$228K	New
MLKN Millerknoll Inc.	0.00%	9,199	$228K	Add +0.9%
ITRI Itron Inc.	0.00%	2,119	$226K	Reduce -6.6%
AIT Applied Industrial Tech Inc.	0.00%	1,013	$226K	New
CCJ Cameco Corp.	0.00%	4,721	$225K	Reduce -36.4%
ECPG Encore Capital Group Inc.	0.00%	4,748	$225K	Reduce -6.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	3,765	$224K	New
MQY BlackRock Muniyield Quality	0.00%	17,000	$223K	No change
CG The Carlyle Group Inc.	0.00%	5,175	$223K	No change
IDV iShares International Select	0.00%	7,355	$222K	New
IRDM Iridium Communications Inc.	0.00%	7,311	$222K	Reduce -21.9%
ATI Ati Inc.	0.00%	3,306	$221K	New
MTSI Macom Technology Solutions H	0.00%	1,985	$221K	New
SPB Spectrum Brands Holdings Inc.	0.00%	2,318	$221K	New
CIVI Civitas Resources Inc.	0.00%	4,349	$220K	New
COKE Coca-Cola Consolidated Inc.	0.00%	167	$220K	New
DH Definitive Healthcare Corp.	0.00%	49,131	$220K	Reduce -49.4%
WTM White Mountains Insurance GP	0.00%	129	$219K	Reduce -3.0%
ACA Arcosa Inc.	0.00%	2,309	$219K	New
CVCO Cavco Industries Inc.	0.00%	509	$218K	Reduce -21.1%
INSM Insmed Inc.	0.00%	2,980	$218K	New
CMC Commercial Metals Co.	0.00%	3,931	$216K	Add +2.6%
DEI Douglas Emmett Inc.	0.00%	12,267	$216K	Reduce -14.7%
AAP Advance Auto Parts Inc.	0.00%	5,489	$214K	Add +21.6%
CABO Cable One Inc.	0.00%	611	$213K	Reduce -71.7%
PRF Invesco Rafi US 1000 ETF	0.00%	5,245	$213K	New
VC Visteon Corp.	0.00%	2,217	$211K	Reduce -29.6%
CEF Sprott Physical Gold and Sil	0.00%	8,554	$209K	New
WEN The Wendy's Co.	0.00%	11,889	$208K	New
FXI iShares China Large-Cap ETF	0.00%	6,545	$208K	New
G Genpact Ltd.	0.00%	5,262	$206K	New
OXM Oxford Industries Inc.	0.00%	2,369	$206K	New
PSO Pearson PLC-Sponsored ADR	0.00%	15,095	$205K	Add +1.4%
APAM Artisan Partners Asset Ma -A	0.00%	4,736	$205K	New
EXLS Exlservice Holdings Inc.	0.00%	5,357	$204K	New
BIPC Brookfield Infrastructure-A	0.00%	4,700	$204K	New
OUT Outfront Media Inc.	0.00%	11,087	$204K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	18,848	$204K	Reduce -35.0%
TXG 10X Genomics Inc. Class A	0.00%	9,008	$203K	New
TNL Travel + Leisure Co.	0.00%	4,409	$203K	Reduce -18.9%
VXF Vanguard Extended Market ETF	0.00%	1,115	$203K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,120	$203K	New
ELME Elme Communities	0.00%	11,525	$203K	Add +9.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,498	$202K	Reduce -4.5%
STHO Star Holdings filed as STAR HLDGS	0.00%	14,572	$202K	No change
FWONA Liberty Media Corp. Class A	0.00%	2,804	$201K	New
NVCR Novocure Ltd.	0.00%	12,841	$201K	Reduce -19.8%
PREMIER INC-CLASS A	0.00%	10,054	$201K	New
SLM SLM Corp.	0.00%	8,760	$200K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	580	$200K	New
SHO Sunstone Hotel Investors Inc.	0.00%	18,790	$194K	Reduce -0.2%
UTZ Utz Brands Inc.	0.00%	10,667	$189K	Reduce -5.4%
ICLN iShares Global Clean Energy	0.00%	12,850	$189K	No change
ROIC Retail Opportunity Investmen	0.00%	11,955	$188K	Add +3.9%
EXTR Extreme Networks Inc.	0.00%	12,454	$187K	Reduce -5.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,588	$181K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	21,757	$181K	Reduce -21.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	56,939	$178K	Add +3.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	34,134	$178K	Add +12.1%
HLLY Holley Inc.	0.00%	60,165	$177K	Reduce -0.6%
RWT Redwood Trust Inc.	0.00%	22,488	$174K	Reduce -7.0%
DRH Diamondrock Hospitality Co.	0.00%	19,774	$173K	Add +0.1%
VSTS Vestis Corp.	0.00%	11,348	$169K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	18,658	$169K	Reduce -4.2%
GTM Zoominfo Technologies Inc.	0.00%	16,152	$167K	Add +30.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	14,361	$159K	Reduce -11.9%
BBD Banco Bradesco-ADR	0.00%	58,091	$155K	Add +4.4%
PEB Pebblebrook Hotel Trust	0.00%	11,265	$149K	Reduce -0.9%
RCM R1 RCM Inc.	0.00%	10,401	$147K	Reduce -57.4%
JBI Janus International Group Inc.	0.00%	14,396	$146K	Reduce -6.5%
UNIT Uniti Group LLC Com SHS	0.00%	24,246	$137K	Reduce -6.0%
ESRT Empire State Realty Trust-A	0.00%	12,282	$136K	Add +1.0%
ROIV Roivant Sciences Ltd.	0.00%	11,343	$131K	New
HAIN Hain Celestial Group Inc.	0.00%	14,716	$127K	New
PDM Piedmont Realty Trust Inc.	0.00%	12,433	$126K	Add +1.1%
PTON Peloton Interactive Inc. Class A	0.00%	26,748	$125K	Reduce -16.1%
CGNT Cognyte Software Ltd.	0.00%	18,259	$124K	No change
CCC CCC Intelligent Solutions Ho	0.00%	11,214	$124K	New
VALE Vale SA-SP ADR	0.00%	10,144	$118K	No change
ASX Ase Technology Holding -ADR	0.00%	11,763	$115K	No change
GNL Global Net Lease Inc.	0.00%	13,367	$113K	Reduce -21.4%
CLVT Clarivate PLC	0.00%	15,602	$110K	Add +14.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	18,035	$106K	Reduce -4.3%
TG Tredegar Corp.	0.00%	14,265	$104K	No change
UAA Under Armour Inc. Class A	0.00%	11,636	$104K	New
KGC Kinross Gold Corp.	0.00%	10,666	$100K	New
COTY Coty Inc. Class A	0.00%	10,613	$99K	Add +2.7%
HBI Hanesbrands Inc.	0.00%	13,060	$96K	Reduce -27.3%
UA Under Armour Inc. Class C	0.00%	11,180	$94K	No change
CTOS Custom Truck One Source Inc.	0.00%	26,757	$92K	Reduce -6.4%
DHC Diversified Healthcare Trust	0.00%	21,985	$92K	Reduce -0.2%
BDN Brandywine Realty Trust	0.00%	15,743	$86K	Reduce -4.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,141	$84K	Reduce -66.3%
INN Summit Hotel Properties Inc.	0.00%	12,127	$83K	Reduce -0.7%
SRRK Scholar Rock Holding Corp.	0.00%	10,286	$83K	Reduce -3.1%
INDI Indie Semiconductor Inc. Class A	0.00%	20,040	$80K	Reduce -5.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	14,728	$79K	Reduce -4.8%
SVC Service Pptys TR	0.00%	17,174	$78K	Reduce -13.9%
PGRE Paramount Group Inc.	0.00%	15,915	$78K	Add +1.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	10,640	$68K	Reduce -20.9%
AGL Agilon Health Inc.	0.00%	15,889	$63K	Reduce -40.8%
GPMT Granite Point Mortgage Trust	0.00%	19,228	$61K	New
HUDSON PAC PPTYS INC	0.00%	11,601	$55K	Reduce -6.6%
CHPT Chargepoint Holdings Inc.	0.00%	39,389	$54K	Reduce -10.0%
TELFY Telefonica SA-Spon ADR	0.00%	10,052	$49K	Reduce -9.2%
HTZ Hertz Global Hldgs Inc.	0.00%	13,603	$45K	Reduce -30.5%
REI Ring Energy Inc.	0.00%	21,285	$34K	Reduce -1.2%
PLUG Plug Power Inc.	0.00%	14,092	$31K	Reduce -81.6%
AWHL Aspira Women's Health Inc.	0.00%	14,999	$12K	No change

Options reported separately and not counted above: CAT calls ($94K), MET calls ($84K), LMT calls ($81K), QCOM calls ($59K), NEE calls ($52K), ABBV calls ($49K), PM calls ($44K), HD calls ($43K), VZ calls ($40K), JCI calls ($39K), CSCO calls ($38K), JPM calls ($37K), and 31 more.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -1.6%	3.38%	−0.32
GOOG Alphabet Inc. Class C	Reduce -1.6%	1.27%	−0.20
AMZN Amazon.com Inc.	Reduce -4.0%	1.48%	−0.18
IEFA iShares Core MSCI Eafe ETF	Reduce -7.6%	3.60%	−0.16
MRK Merck & Co. Inc.	Reduce -3.2%	0.82%	−0.14
COP Conocophillips	Reduce -9.2%	0.42%	−0.10
CVX Chevron Corp.	Reduce -7.5%	0.52%	−0.10
XOM Exxon Mobil Corp.	Reduce -9.3%	0.78%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -0.6%	0.61%	−0.09
VOO Vanguard S&P 500 ETF	Reduce -10.2%	0.80%	−0.08
CMCSA Comcast Corp. Class A	Reduce -37.5%	0.13%	−0.07
PM Philip Morris International	Reduce -29.4%	0.30%	−0.07
HES Hess Corp.	Reduce -92.3%	0.00%	−0.07
ELV Elevance Health Inc.	Reduce -49.1%	0.05%	−0.06
AMAT Applied Materials Inc.	Reduce -6.2%	0.21%	−0.06
OMC Omnicom Group	Reduce -34.2%	0.15%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -3.2%	1.47%	−0.05
HYMB SS SPDR N Ice HY Muni ETF	Sold out	0.00%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.0%	1.04%	−0.05
INTC Intel Corp.	Reduce -10.0%	0.09%	−0.05
VLO Valero Energy Corp.	Reduce -2.7%	0.17%	−0.04
BAC Bank of America Corp.	Reduce -4.3%	0.46%	−0.04
SCHW Schwab (charles) Corp.	Reduce -23.6%	0.07%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.6%	0.15%	−0.04
NVT Nvent Electric PLC	Reduce -6.7%	0.16%	−0.04
PSX Phillips 66	Reduce -2.9%	0.23%	−0.03
APH Amphenol Corp. Class A	Reduce -28.1%	0.06%	−0.03
PEP Pepsico Inc.	Reduce -3.6%	0.68%	−0.03
JPM JPMorgan Chase & Co.	Reduce -2.4%	1.44%	−0.03
APTV Aptiv Irish Holdings Ltd.	Reduce -72.1%	0.01%	−0.03
CP Canadian Pacific Kansas City	Reduce -50.8%	0.03%	−0.03
ADI Analog Devices Inc.	Reduce -4.4%	0.31%	−0.02
DEO Diageo PLC-Sponsored ADR	Reduce -64.7%	0.01%	−0.02
DIS The Walt Disney Co.	Reduce -0.6%	0.30%	−0.02
BBN BlackRock Taxable Muni BND	Reduce -40.9%	0.04%	−0.02
AMGN Amgen Inc.	Reduce -5.4%	0.33%	−0.02
VGT Vanguard Info Tech ETF	Reduce -4.3%	0.33%	−0.02
ADSK Autodesk Inc.	Reduce -53.2%	0.02%	−0.02
TDY Teledyne Technologies Inc.	Reduce -40.9%	0.04%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -21.5%	0.06%	−0.02
MCK McKesson Corp.	Reduce -10.9%	0.05%	−0.02
FDX FedEx Corp.	Reduce -1.3%	0.13%	−0.02
IWV iShares Russell 3000 ETF	Reduce -56.1%	0.02%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -25.9%	0.08%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -12.1%	0.22%	−0.02
CDW CDW Corp.	Reduce -25.1%	0.05%	−0.02
LRCX Lam Research Corp.	Reduce -18.2%	0.03%	−0.02
ASML ASML Holding NV-NY Reg SHS	Reduce -8.3%	0.05%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -4.0%	2.07%	−0.02
CB Chubb Ltd.	Reduce -20.8%	0.11%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


IWM iShares Russell 2000 ETF	Add +1.9%	2.21%	+0.14
IWN iShares Russell 2000 Value E	Add +20.6%	0.63%	+0.14
META Meta Platforms Inc. Class A	Add +4.3%	0.98%	+0.12
TSLA Tesla Inc.	Add +13.3%	0.29%	+0.09
UNH Unitedhealth Group Inc.	Add +13.4%	0.42%	+0.09
SHY iShares 1-3 Year Treasury Bo	Add +77.0%	0.18%	+0.08
VZ Verizon Communications Inc.	Add +43.7%	0.20%	+0.07
IVV iShares Core S&P 500 ETF	Add +0.4%	2.68%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +55.0%	0.13%	+0.05
QUAL iShares MSCI USA Quality Fac	Add +0.7%	2.39%	+0.04
SUB iShares Short-Term National	Add +194.0%	0.06%	+0.04
SBUX Starbucks Corp.	Add +1.6%	0.20%	+0.04
DD Dupont DE Nemours Inc.	Add +0.7%	0.51%	+0.04
PG The Procter & Gamble Co.	Add +2.9%	0.87%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +18.4%	0.15%	+0.03
WMT Walmart Inc.	Add +1.6%	0.19%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +4.2%	0.23%	+0.03
DE Deere & Co.	Add +4.0%	0.23%	+0.02
SE Sea Ltd.-ADR	Add +2163.9%	0.02%	+0.02
CTVA Corteva Inc.	Add +0.8%	0.40%	+0.02
CARR Carrier Global Corp.	Add +8.9%	0.08%	+0.02
FISV Fiserv Inc.	Add +12.1%	0.08%	+0.02
DUK Duke Energy Corp.	Add +4.3%	0.13%	+0.02
AIG American International Group	Add +329.0%	0.02%	+0.02
UL Unilever PLC	Add +0.7%	0.14%	+0.02
MCO Moody's Corp.	Add +11.2%	0.10%	+0.02
USB US Bancorp	Add +2.8%	0.13%	+0.02
AZO AutoZone Inc.	Add +83.4%	0.03%	+0.02
HDV iShares Core High Dividend E	Add +1.5%	0.28%	+0.02
CMS CMS Energy Corp.	Add +0.7%	0.11%	+0.01
MTUM iShares MSCI USA Momentum Fa	Add +49.5%	0.04%	+0.01
LRGE Clearbridge Large Cap Growth	New	0.01%	+0.01
PFE Pfizer Inc.	Add +5.4%	0.28%	+0.01
CRM Salesforce Inc.	Add +5.5%	0.17%	+0.01
LIN Linde PLC	Add +6.7%	0.12%	+0.01
SW Smurfit Westrock PLC	New	0.01%	+0.01
XLV SS Health Care Select Sector	Add +104.1%	0.02%	+0.01
XLK SS Technology Select Sector	Add +18.3%	0.10%	+0.01
CME Cme Group Inc.	Add +10.3%	0.07%	+0.01
IWF iShares Russell 1000 Growth	Add +1.1%	3.49%	+0.01
VNQI Vanguard GLBL Ex-US Real Est	Add +4.5%	0.08%	+0.01
CDNS Cadence Design SYS Inc.	Add +78.5%	0.03%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +12.4%	0.14%	+0.01
DES Wisdomtree US Smallcap Divid	Add +1.6%	0.14%	+0.01
CL Colgate-Palmolive Co.	Add +8.2%	0.10%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +37.0%	0.02%	+0.01
GILD Gilead Sciences Inc.	Add +3.2%	0.05%	+0.01
BND Vanguard Total Bond Market	Add +0.8%	0.75%	+0.01
APP AppLovin Corp. Class A	Add +54.0%	0.02%	+0.01
VGIT Vanguard Intermediate-Term T	Add +32.6%	0.04%	+0.01

Options Activity Q2 2024 → Q3 2024


CAT Caterpillar Inc.	call	Reduce -3.0%	32	$94K
MET Metlife Inc.	call	Reduce -0.9%	211	$84K
LMT Lockheed Martin Corp.	call	Add +34.5%	39	$81K
QCOM Qualcomm Inc.	call	Reduce -30.1%	121	$59K
NEE Nextera Energy Inc.	call	Reduce -0.7%	135	$52K
ABBV Abbvie Inc.	call	Add +21.9%	100	$49K
PM Philip Morris International	call	Add +15.6%	126	$44K
HD Home Depot Inc.	call	Add +3.9%	27	$43K
VZ Verizon Communications Inc.	call	New	138	$40K
JCI Johnson Controls Internation	call	Reduce -17.4%	232	$39K
CSCO Cisco Systems Inc.	call	Add +17.9%	355	$38K
JPM JPMorgan Chase & Co.	call	Reduce -18.8%	143	$37K
AVGO Broadcom Inc.	call	Add +86.7%	56	$36K
IBM Intl Business Machines Corp.	call	Add +27.3%	70	$36K
DOW Dow Inc.	call	Add +1.3%	320	$34K
BAC Bank of America Corp.	call	Reduce -19.7%	596	$33K
RF Regions Financial Corp.	call	Add +37.0%	411	$33K
MS Morgan Stanley	call	Reduce -2.8%	140	$32K
OMC Omnicom Group	call	Add +6.0%	141	$30K
UPS United Parcel Service Class B	call	Add +7.1%	60	$29K
AEP American Electric Power	call	Add +43.3%	139	$27K
SBUX Starbucks Corp.	call	Add +32.0%	136	$26K
XOM Exxon Mobil Corp.	call	Reduce -9.5%	114	$24K
CVX Chevron Corp.	call	Reduce -7.0%	119	$23K
MDT Medtronic PLC	call	Add +12.8%	150	$23K
DUK Duke Energy Corp.	call	Add +4.6%	114	$22K
TXN Texas Instruments Inc.	call	Reduce -16.7%	50	$18K
MCD McDonald's Corp.	call	Add +35.0%	27	$17K
JNJ Johnson & Johnson	call	Reduce -20.0%	92	$17K
BLK BlackRock Finance Inc.	call	Reduce -12.5%	7	$16K
CAG Conagra Brands Inc.	call	Add +31.6%	362	$14K
PFE Pfizer Inc.	call	Reduce -2.3%	380	$13K
COP Conocophillips	call	Add +1.8%	114	$12K
PLD Prologis Inc.	call	Add +46.0%	92	$8K
TD Toronto-Dominion Bank	call	New	140	$8K
PG The Procter & Gamble Co.	call	Add +9.6%	91	$7K
AVB Avalonbay Communities Inc.	call	Reduce -6.0%	47	$7K
PEP Pepsico Inc.	call	Reduce -14.5%	59	$6K
AMGN Amgen Inc.	call	Reduce -38.9%	22	$6K
NVT Nvent Electric PLC	call	Reduce -29.7%	109	$2K
MRK Merck & Co. Inc.	call	Reduce -37.5%	95	$380

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