M&T Bank Corp

Name: M&T Bank Corp 13F holdings, Q4 2024
Creator: M&T Bank Corp
Published: 2025-02-06

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), M&T Bank Corp reported 1,598 stock positions worth $29.8 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.7%) and iShares Core MSCI Eafe ETF (IEFA, 3.3%). Compared with Q3 2024, it opened 75 new positions, sold out of 64, added to 651 and reduced 798. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +704998%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F: Q2 2026
Location: BUFFALO, NY
CIK: 0000036270
Portfolio Value: $29.8B (Q4 2024)
SEC Filing: 0000950123-25-001043 ↗ filed Feb 6, 2025

Holdings Value

Holdings 1,598 stocks · $29.8B


AAPL Apple Inc.	4.65%	5,536,580	$1.4B	Reduce -0.2%
IWF iShares Russell 1000 Growth	3.71%	2,755,299	$1.1B	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	3.35%	14,214,365	$999.0M	Add +1.2%
MSFT Microsoft Corp.	3.34%	2,363,269	$996.1M	Reduce -1.2%
IWB iShares Russell 1000 ETF	3.33%	3,083,704	$993.4M	Reduce -0.8%
IVV iShares Core S&P 500 ETF	2.67%	1,353,402	$796.7M	Reduce -4.4%
IWD iShares Russell 1000 Value E	2.31%	3,720,837	$688.8M	Add +4.9%
QUAL iShares MSCI USA Quality Fac	2.27%	3,805,400	$677.7M	Reduce -6.0%
IWM iShares Russell 2000 ETF	2.06%	2,775,011	$613.2M	Reduce -8.6%
IEMG iShares Core MSCI Emerging	1.92%	10,985,090	$573.6M	Add +0.0%
AMZN Amazon.com Inc.	1.84%	2,498,517	$548.1M	Add +3.2%
NVDA Nvidia Corp.	1.74%	3,867,334	$519.3M	Add +0.2%
JPM JPMorgan Chase & Co.	1.65%	2,050,096	$491.4M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	1.58%	4,630,622	$470.1M	Reduce -0.8%
GOOG Alphabet Inc. Class C	1.47%	2,305,667	$439.1M	Reduce -0.6%
AVGO Broadcom Inc.	1.40%	1,808,093	$419.2M	Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	534,193	$313.1M	Reduce -3.5%
META Meta Platforms Inc. Class A	1.04%	528,288	$309.3M	Add +1.6%
VEA Vanguard Ftse Developed ETF	0.97%	6,030,601	$288.4M	Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.94%	1,489,161	$280.0M	Reduce -12.3%
PG The Procter & Gamble Co.	0.85%	1,512,795	$253.6M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	0.84%	462,417	$249.2M	Add +0.7%
JNJ Johnson & Johnson	0.83%	1,709,339	$247.2M	Reduce -7.0%
HD Home Depot Inc.	0.82%	632,820	$246.2M	Reduce -1.1%
BND Vanguard Total Bond Market	0.78%	3,216,078	$231.3M	Add +5.8%
MA Mastercard Inc. Class A	0.76%	430,401	$226.6M	Reduce -2.7%
MRK Merck & Co. Inc.	0.72%	2,147,813	$213.7M	Reduce -2.6%
XOM Exxon Mobil Corp.	0.72%	1,984,682	$213.5M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	0.71%	1,122,899	$212.6M	Add +0.7%
COST Costco Wholesale Corp.	0.68%	222,944	$204.3M	Reduce -1.6%
LLY Eli Lilly & Co.	0.67%	260,824	$201.4M	Reduce -2.3%
VGSH Vanguard Short-Term Treasury	0.62%	3,154,820	$183.5M	Reduce -19.3%
IVE iShares S&P 500 Value ETF	0.61%	957,583	$182.8M	Reduce -2.0%
PEP Pepsico Inc.	0.61%	1,190,862	$181.1M	Reduce -2.1%
ABBV Abbvie Inc.	0.58%	977,395	$173.7M	Reduce -1.9%
IWN iShares Russell 2000 Value E	0.58%	1,045,357	$171.6M	Reduce -9.4%
BLK BlackRock Inc.	0.56%	163,421	$167.5M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.56%	2,818,869	$166.9M	Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A	0.55%	296,141	$162.8M	Add +704997.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	3,628,125	$159.5M	Add +4.0%
ORCL Oracle Corp.	0.53%	942,808	$157.1M	Add +0.5%
EFA iShares MSCI Eafe ETF	0.53%	2,073,154	$156.8M	Add +3.6%
CVX Chevron Corp.	0.51%	1,054,788	$152.8M	Reduce -1.1%
TSLA Tesla Inc.	0.48%	356,388	$143.9M	Add +4.4%
QCOM Qualcomm Inc.	0.47%	903,544	$138.8M	Reduce -0.3%
EFV iShares MSCI Eafe Value ETF	0.45%	2,578,657	$135.3M	Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va	0.44%	1,216,170	$132.1M	Reduce -19.8%
IJR iShares Core S&P Small-Cap E	0.44%	1,141,600	$131.5M	Add +0.6%
DD Dupont DE Nemours Inc.	0.44%	1,724,523	$131.5M	Reduce -0.6%
UNP Union Pacific Corp.	0.41%	532,754	$121.5M	Reduce -1.4%
IWO iShares Russell 2000 Growth	0.41%	420,058	$120.9M	Reduce -2.0%
COP Conocophillips	0.40%	1,212,263	$120.2M	Add +0.5%
VWO Vanguard Ftse Emerging Marke	0.40%	2,693,368	$118.6M	Reduce -0.5%
CTVA Corteva Inc.	0.39%	2,052,722	$116.9M	Reduce -1.2%
LMT Lockheed Martin Corp.	0.38%	235,050	$114.2M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.38%	225,622	$114.1M	Add +2.3%
DHR Danaher Corp.	0.38%	495,675	$113.8M	Reduce -1.6%
ABT Abbott Laboratories	0.37%	978,067	$110.6M	Add +1.0%
REET iShares Global REIT ETF	0.36%	4,481,366	$107.4M	Add +13.1%
ADP Automatic Data Processing	0.36%	366,336	$107.2M	Reduce -2.5%
MS Morgan Stanley	0.36%	848,958	$106.7M	Add +0.7%
APD Air Products & Chemicals Inc.	0.35%	360,435	$104.5M	Add +3.1%
VGT Vanguard Info Tech ETF	0.35%	165,965	$103.2M	Reduce -1.6%
MCD McDonald's Corp.	0.34%	354,978	$102.9M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	912,941	$101.7M	Reduce -2.2%
V Visa Inc. Class A	0.34%	317,486	$100.3M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	443,006	$97.4M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.33%	1,558,050	$97.1M	Add +12.8%
ADI Analog Devices Inc.	0.31%	432,912	$92.0M	Add +4.3%
KO The Coca-Cola Co.	0.30%	1,430,807	$89.1M	Reduce -14.0%
PM Philip Morris International	0.30%	734,248	$88.4M	Reduce -1.2%
ACN Accenture PLC Class A	0.28%	240,673	$84.7M	Add +4.9%
LOW Lowe's Cos Inc.	0.27%	332,145	$82.0M	Reduce -1.0%
DOW Dow Inc.	0.27%	2,029,515	$81.4M	Reduce -17.5%
HDV iShares Core High Dividend E	0.27%	722,485	$81.1M	Reduce -0.4%
AMGN Amgen Inc.	0.27%	306,473	$79.9M	Reduce -2.2%
VLUE iShares MSCI USA Value Facto	0.26%	722,745	$76.3M	Reduce -28.9%
CAT Caterpillar Inc.	0.25%	209,683	$76.1M	Reduce -0.7%
NEE Nextera Energy Inc.	0.25%	1,045,902	$75.0M	Add +1.3%
JCI Johnson Controls Internation	0.25%	927,213	$73.2M	Reduce -1.1%
EOG EOG Resources Inc.	0.24%	593,504	$72.8M	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	0.24%	137,576	$70.3M	Add +8.2%
RTX RTX Corp.	0.23%	594,990	$68.9M	Add +0.6%
DE Deere & Co.	0.23%	161,205	$68.3M	Reduce -5.3%
EFG iShares MSCI Eafe Growth ETF	0.23%	705,145	$68.3M	Reduce -4.4%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	281,072	$67.5M	Reduce -0.7%
ADBE Adobe Inc.	0.23%	151,083	$67.2M	Reduce -3.3%
PFE Pfizer Inc.	0.22%	2,496,821	$66.2M	Reduce -13.6%
HON Honeywell International Inc.	0.22%	292,815	$66.1M	Reduce -1.8%
WMT Walmart Inc.	0.22%	718,531	$64.9M	Add +0.7%
MET Metlife Inc.	0.22%	791,610	$64.8M	Reduce -0.7%
CRM Salesforce Inc.	0.22%	192,452	$64.3M	Reduce -0.5%
EMR Emerson Electric Co.	0.22%	518,289	$64.2M	Reduce -2.2%
AEP American Electric Power	0.21%	694,501	$64.1M	Add +3.7%
SUSA iShares ESG Optimized MSCI U	0.21%	525,415	$63.9M	Add +2.6%
IJT iShares S&P Small-Cap 600 GR	0.21%	468,485	$63.4M	Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	523,600	$63.3M	Reduce -3.2%
UPS United Parcel Service Class B	0.21%	496,701	$62.6M	Reduce -6.3%
SHW The Sherwin-Williams Co.	0.21%	183,748	$62.5M	Add +0.6%
BKNG Booking Holdings Inc.	0.21%	12,519	$62.2M	Reduce -2.5%
IXUS iShares Core Intl Stock ETF	0.21%	928,084	$61.4M	Reduce -4.5%
PSX Phillips 66	0.20%	521,390	$59.4M	Reduce -0.8%
AVB Avalonbay Communities Inc.	0.20%	267,361	$58.8M	Add +5.3%
TMO Thermo Fisher Scientific Inc.	0.19%	110,969	$57.7M	Reduce -2.1%
TGT Target Corp.	0.19%	423,071	$57.2M	Reduce -0.9%
SBUX Starbucks Corp.	0.19%	612,030	$55.8M	Reduce -0.5%
USB US Bancorp	0.19%	1,158,848	$55.4M	Add +36.9%
AGG iShares Core U.S. Aggregate	0.18%	550,996	$53.4M	Add +3.8%
SHY iShares 1-3 Year Treasury Bo	0.18%	644,489	$52.8M	Reduce -3.8%
VZ Verizon Communications Inc.	0.18%	1,311,341	$52.4M	Reduce -1.9%
AXP American Express Co.	0.17%	174,598	$51.8M	Add +0.4%
AMAT Applied Materials Inc.	0.17%	310,539	$50.5M	Reduce -0.9%
TXN Texas Instruments Inc.	0.17%	266,855	$50.0M	Reduce -2.6%
BMY Bristol-Myers Squibb Co.	0.17%	884,513	$50.0M	Reduce -1.9%
NVT Nvent Electric PLC	0.17%	729,316	$49.7M	Add +2.4%
AMT American Tower Corp.	0.16%	267,341	$49.0M	Reduce -13.8%
TSM Taiwan Semiconductor-SP ADR	0.16%	245,699	$48.5M	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	275,854	$46.7M	Add +6.2%
ZTS Zoetis Inc.	0.15%	283,670	$46.2M	Reduce -4.7%
VLO Valero Energy Corp.	0.15%	373,338	$45.8M	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	109,882	$45.1M	Add +2.9%
IWR iShares Russell Mid-Cap ETF	0.15%	506,678	$44.8M	Reduce -0.6%
JPLD JPMorgan Ltd. Duration ETF	0.15%	855,538	$44.1M	New
FLXR TCW Flexible Income ETF	0.14%	1,108,240	$42.9M	Reduce -4.2%
MDT Medtronic PLC	0.14%	535,760	$42.8M	Reduce -5.7%
VFH Vanguard Financials ETF	0.14%	362,356	$42.8M	Reduce -0.3%
IWP iShares Russell Mid-Cap Grow	0.14%	335,736	$42.6M	Reduce -1.8%
PNC PNC Financial Services Group	0.14%	219,418	$42.3M	Add +0.2%
BX Blackstone Inc.	0.14%	244,868	$42.2M	Reduce -1.3%
WM Waste Management Inc.	0.14%	205,815	$41.5M	Reduce -2.7%
VYM Vanguard High DVD Yield ETF	0.14%	323,557	$41.3M	Reduce -1.9%
ESGD iShares Trust iShares ESG Aw	0.14%	534,326	$40.7M	Add +0.7%
FDX FedEx Corp.	0.13%	138,262	$38.9M	Reduce -2.8%
TT Trane Technologies PLC	0.13%	103,708	$38.3M	Reduce -1.6%
DUK Duke Energy Corp.	0.13%	354,812	$38.2M	Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	761,525	$38.2M	Add +8.3%
OMC Omnicom Group	0.13%	443,100	$38.1M	Reduce -2.8%
ORI Old Republic Intl Corp.	0.13%	1,051,784	$38.1M	Reduce -0.1%
NOW ServiceNow Inc.	0.13%	35,857	$38.0M	Add +0.8%
NFLX Netflix Inc.	0.13%	42,254	$37.7M	Add +0.7%
VNQ Vanguard Real Estate ETF	0.12%	417,390	$37.2M	Reduce -0.3%
UL Unilever PLC	0.12%	654,910	$37.1M	Add +2.4%
DES Wisdomtree US Smallcap Divid	0.12%	1,067,927	$36.7M	Reduce -11.6%
VHT Vanguard Health Care ETF	0.12%	143,464	$36.4M	Reduce -5.3%
ISRG Intuitive Surgical Inc.	0.12%	69,396	$36.2M	Add +1.2%
MMM 3M Co.	0.12%	273,195	$35.3M	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	0.12%	178,334	$34.9M	Add +0.1%
CME Cme Group Inc.	0.12%	149,786	$34.8M	Add +55.9%
EEM iShares MSCI Emerging Market	0.12%	827,918	$34.6M	Reduce -6.9%
NSC Norfolk Southern Corp.	0.12%	147,309	$34.6M	Reduce -1.6%
MUB iShares National Muni Bond E	0.12%	324,478	$34.6M	Add +15.1%
GE General Electric filed as GE AEROSPACE	0.11%	204,025	$34.0M	Reduce -3.7%
INTU Intuit Inc.	0.11%	53,952	$33.9M	Add +0.3%
LIN Linde PLC	0.11%	79,900	$33.5M	Add +0.5%
CMCSA Comcast Corp. Class A	0.11%	886,596	$33.3M	Reduce -6.6%
EAGG iShares ESG Aware US Aggrega	0.11%	707,490	$32.9M	Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	379,658	$32.7M	Reduce -2.7%
CMS CMS Energy Corp.	0.11%	475,951	$31.7M	Reduce -1.5%
ETN Eaton Corp. PLC	0.11%	95,417	$31.7M	Reduce -7.5%
VCR Vanguard Consumer Discre ETF	0.11%	83,640	$31.4M	Reduce -1.6%
MO Altria Group Inc.	0.10%	597,280	$31.2M	Reduce -0.9%
XLK SS Technology Select Sector	0.10%	133,205	$31.0M	Add +0.8%
PLD Prologis Inc.	0.10%	292,271	$30.9M	Reduce -0.3%
DVY iShares Select Dividend ETF	0.10%	234,828	$30.8M	Add +2.2%
MCO Moody's Corp.	0.10%	64,877	$30.7M	Add +3.1%
PH Parker Hannifin Corp.	0.10%	47,985	$30.5M	Reduce -3.8%
CB Chubb Ltd.	0.10%	110,077	$30.4M	Reduce -1.4%
FISV Fiserv Inc.	0.10%	141,654	$29.1M	Add +0.8%
ICF iShares Select U.S. REIT ETF	0.10%	472,246	$28.5M	Add +1.2%
ESML iShares ESG Aware MSCI USA S	0.09%	666,441	$28.0M	Reduce -10.0%
SPGI S&P Global Inc.	0.09%	55,392	$27.6M	Add +0.7%
CL Colgate-Palmolive Co.	0.09%	287,938	$26.2M	Reduce -0.0%
WST West Pharmaceutical Services	0.09%	79,474	$26.0M	Reduce -1.7%
WFC Wells Fargo & Co.	0.08%	358,737	$25.2M	Reduce -2.5%
TRV The Travelers Cos Inc.	0.08%	103,491	$24.9M	Reduce -1.5%
PANW Palo Alto Networks Inc.	0.08%	133,890	$24.4M	Add +3.4%
IWY iShares Russell Top 200 Grow	0.08%	103,344	$24.3M	Add +4.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	821,303	$24.0M	Reduce -4.7%
T AT&T Inc.	0.08%	1,045,639	$23.8M	Reduce -0.8%
IWS iShares Russell Mid-Cap Valu	0.08%	182,813	$23.6M	Reduce -3.9%
DOV Dover Corp.	0.08%	123,508	$23.2M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.08%	43,360	$23.1M	Reduce -5.0%
ECL Ecolab Inc.	0.08%	98,169	$23.0M	Reduce -9.4%
NKE Nike Inc. Class B	0.08%	296,054	$22.4M	Reduce -4.1%
RF Regions Financial Corp.	0.07%	950,880	$22.4M	Add +0.8%
ESGE iShares Inc. iShares ESG Awar	0.07%	669,496	$22.4M	Add +3.1%
COF Capital One Financial Corp.	0.07%	124,883	$22.3M	Reduce -2.7%
GLD SPDR Gold Shares	0.07%	91,560	$22.2M	Reduce -3.0%
SCHH Schwab US REIT ETF	0.07%	1,046,400	$22.0M	Add +21.0%
OEF iShares S&P 100 ETF	0.07%	76,071	$22.0M	Add +0.0%
SCHW Schwab (charles) Corp.	0.07%	288,083	$21.3M	Reduce -15.3%
CARR Carrier Global Corp.	0.07%	306,051	$20.9M	Reduce -1.7%
INDA iShares MSCI India ETF	0.07%	394,825	$20.8M	Add +0.2%
VIS Vanguard Industrials ETF	0.07%	81,589	$20.8M	Reduce -1.5%
INTC Intel Corp.	0.07%	1,024,073	$20.5M	Reduce -16.3%
DLR Digital Realty Trust Inc.	0.07%	113,806	$20.2M	Reduce -0.3%
DOC Healthpeak Properties Inc.	0.07%	995,537	$20.2M	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	0.07%	69,396	$20.1M	Reduce -3.1%
XYL Xylem Inc.	0.07%	171,998	$20.0M	Reduce -2.5%
EPD Enterprise Products Partners	0.07%	633,682	$19.9M	Add +0.7%
SYY Sysco Corp.	0.07%	258,899	$19.8M	Reduce -4.8%
APH Amphenol Corp. Class A	0.07%	284,216	$19.7M	Reduce -1.8%
VNQI Vanguard GLBL Ex-US Real Est	0.07%	496,707	$19.6M	Reduce -0.4%
SYK Stryker Corp.	0.06%	53,316	$19.2M	Add +4.9%
KMB Kimberly-Clark Corp.	0.06%	145,432	$19.1M	Reduce -5.5%
VOX Vanguard Communication Servi	0.06%	121,586	$18.8M	Reduce -1.0%
CAG Conagra Brands Inc.	0.06%	675,381	$18.7M	Reduce -4.4%
GILD Gilead Sciences Inc.	0.06%	201,175	$18.6M	Add +4.3%
MDY State Street SPDR S&P Midcap	0.06%	32,437	$18.5M	Reduce -1.1%
ROP Roper Technologies Inc.	0.06%	35,294	$18.3M	Reduce -13.9%
VONV Vanguard Russell 1000 Value	0.06%	218,994	$17.8M	Add +16.4%
MCK McKesson Corp.	0.06%	31,034	$17.7M	Reduce -6.6%
MDLZ Mondelez International Inc. Class A	0.06%	294,549	$17.6M	Reduce -8.4%
OTIS Otis Worldwide Corp.	0.06%	187,161	$17.3M	Add +1.7%
PAYX Paychex Inc.	0.06%	123,050	$17.3M	Reduce -2.2%
VONG Vanguard Russell 1000 Growth	0.06%	164,695	$17.0M	Reduce -27.6%
BSV Vanguard Short-Term Bond ETF	0.06%	218,416	$16.9M	Reduce -0.9%
SNY Sanofi-ADR	0.06%	347,029	$16.7M	Add +571.6%
IT Gartner Inc.	0.06%	34,237	$16.6M	Reduce -8.1%
AZN Astrazeneca PLC-Spons ADR	0.05%	243,178	$15.9M	Reduce -3.2%
CFR Cullen/Frost Bankers Inc.	0.05%	116,804	$15.7M	Reduce -3.5%
NVS Novartis AG-Sponsored ADR	0.05%	159,106	$15.5M	Reduce -1.2%
OKE Oneok Inc.	0.05%	153,556	$15.4M	Add +5.2%
GS Goldman Sachs Group Inc.	0.05%	26,873	$15.4M	Reduce -1.5%
CSX CSX Corp.	0.05%	473,333	$15.3M	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.05%	201,305	$15.2M	Add +18.4%
MCHP Microchip Technology Inc.	0.05%	265,060	$15.2M	Reduce -11.9%
EXPE Expedia Group Inc.	0.05%	81,578	$15.2M	Reduce -1.3%
PGR Progressive Corp.	0.05%	62,577	$15.0M	Reduce -4.2%
EUSA iShares MSCI USA Equal Weigh	0.05%	156,708	$14.9M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	169,927	$14.9M	Reduce -10.2%
CMG Chipotle Mexican Grill Inc.	0.05%	246,272	$14.9M	Add +14.1%
CI The Cigna Group	0.05%	53,369	$14.7M	Reduce -1.4%
GEV GE Vernova Inc.	0.05%	44,730	$14.7M	Reduce -11.2%
IAU iShares Gold Trust	0.05%	294,730	$14.6M	Reduce -14.3%
TTE Totalenergies SE -Spon ADR	0.05%	267,182	$14.6M	Reduce -1.0%
AMD Advanced Micro Devices	0.05%	118,678	$14.3M	Add +1.5%
EQIX Equinix Inc.	0.05%	15,038	$14.2M	Add +2.3%
ENB Enbridge Inc.	0.05%	332,722	$14.1M	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	0.05%	158,266	$14.1M	Reduce -16.7%
VT Vanguard Tot World STK ETF	0.05%	117,674	$13.8M	Add +1.3%
GD General Dynamics Corp.	0.05%	52,320	$13.8M	Reduce -1.9%
CMI Cummins Inc.	0.05%	39,230	$13.7M	Reduce -1.0%
ALL Allstate Corp.	0.05%	70,526	$13.6M	Reduce -2.2%
MTUM iShares MSCI USA Momentum Fa	0.05%	65,622	$13.6M	Reduce -1.9%
SO The Southern Co.	0.05%	164,768	$13.6M	Add +1.1%
PKG Packaging Corp. of America	0.05%	60,168	$13.5M	Reduce -1.6%
MAR Marriott International Class A	0.05%	48,379	$13.5M	Reduce -3.4%
SHEL Shell PLC-ADR	0.04%	214,525	$13.4M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.04%	60,245	$13.3M	Reduce -19.8%
SAP Sap SE-Sponsored ADR	0.04%	53,624	$13.2M	Add +97.7%
BA The Boeing Co.	0.04%	73,705	$13.0M	Add +3.5%
CHD Church & Dwight Co. Inc.	0.04%	124,017	$13.0M	Reduce -4.1%
ANET Arista Networks Inc.	0.04%	116,934	$12.9M	Add +14.1%
ORLY O'reilly Automotive Inc.	0.04%	10,853	$12.9M	Reduce -10.3%
GIS General Mills Inc.	0.04%	201,778	$12.9M	Add +0.9%
ITW Illinois Tool Works	0.04%	50,637	$12.8M	Reduce -13.9%
BDX Becton Dickinson and Co.	0.04%	55,001	$12.5M	Add +3.6%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	481,700	$12.3M	New
RPM RPM International Inc.	0.04%	99,693	$12.3M	Reduce -4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	108,021	$12.2M	Reduce -0.8%
APP AppLovin Corp. Class A	0.04%	37,368	$12.1M	Add +1.6%
IEI iShares 3-7 Year Treasury Bo	0.04%	104,060	$12.0M	Add +1.4%
AZO AutoZone Inc.	0.04%	3,725	$11.9M	Add +17.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	59,689	$11.8M	Add +13.3%
SPOT Spotify Technology SA	0.04%	26,333	$11.8M	Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS	0.04%	16,749	$11.6M	Reduce -3.4%
TDY Teledyne Technologies Inc.	0.04%	24,996	$11.6M	Reduce -3.7%
PYPL PayPal Holdings Inc.	0.04%	134,975	$11.5M	Reduce -6.2%
TSPA T Rowe Price US Eqy Research	0.04%	310,271	$11.5M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	10,851	$11.4M	Reduce -1.4%
PDBC Invesco Optimum Yield Divers	0.04%	878,765	$11.4M	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.04%	37,529	$11.3M	Add +6.6%
KLAC KLA Corp.	0.04%	17,852	$11.2M	Add +0.7%
ELV Elevance Health Inc.	0.04%	30,038	$11.1M	Reduce -5.5%
EDIV State Street SPDR S&P Emergi	0.04%	313,399	$11.1M	Reduce -0.2%
CPAY Corpay Inc.	0.04%	32,435	$11.0M	Add +0.3%
HUBB Hubbell Inc.	0.04%	26,161	$11.0M	Reduce -0.3%
YUM Yum! Brands Inc.	0.04%	81,382	$10.9M	Reduce -0.6%
VDC Vanguard Consumer Staple ETF	0.04%	51,639	$10.9M	Reduce -0.8%
IXN iShares Global Tech ETF	0.04%	128,482	$10.9M	Reduce -0.5%
DEM Wisdomtree Emerging Markets	0.04%	268,116	$10.9M	Reduce -0.3%
LEN Lennar Corp. Class A	0.04%	79,432	$10.8M	Reduce -1.9%
ATO Atmos Energy Corp.	0.04%	77,586	$10.8M	Add +9.0%
EVRG Evergy Inc.	0.04%	173,112	$10.7M	Add +1.6%
IBN Icici Bank Ltd.-Spon ADR	0.04%	355,899	$10.6M	Reduce -7.8%
BIV Vanguard Intermediate-Term B	0.04%	142,045	$10.6M	Add +1.6%
AFL Aflac Inc.	0.04%	102,222	$10.6M	Add +0.2%
AON Aon PLC Class A	0.04%	29,245	$10.5M	Reduce -15.4%
MRVL Marvell Technology Inc.	0.04%	94,422	$10.4M	Add +8.5%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	201,803	$10.3M	Add +5.6%
FICO Fair Isaac Corp.	0.03%	5,171	$10.3M	Reduce -26.4%
BBN BlackRock Taxable Muni BND	0.03%	637,513	$10.3M	Add +0.4%
MLM Martin Marietta Materials	0.03%	19,837	$10.2M	Reduce -2.9%
NUE Nucor Corp.	0.03%	87,085	$10.2M	Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	23,685	$10.1M	Reduce -1.4%
IQV Iqvia Holdings Inc.	0.03%	50,962	$10.0M	Reduce -26.6%
BSX Boston Scientific Corp.	0.03%	112,083	$10.0M	Add +5.6%
RACE Ferrari NV	0.03%	23,433	$10.0M	Reduce -13.2%
SPG Simon Property Group Inc.	0.03%	57,760	$9.9M	Add +1.4%
WELL Welltower Inc.	0.03%	78,816	$9.9M	Add +1.2%
C Citigroup Inc.	0.03%	140,316	$9.9M	Reduce -0.3%
VDE Vanguard Energy ETF	0.03%	81,125	$9.8M	Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	28,697	$9.8M	Add +11.0%
PRU Prudential Financial Inc.	0.03%	82,528	$9.8M	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.03%	45,359	$9.6M	Reduce -2.4%
ANSS Ansys Inc.	0.03%	28,460	$9.6M	Reduce -5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	88,852	$9.5M	Reduce -29.8%
VEU Vanguard Ftse All-World Ex-U	0.03%	165,157	$9.5M	Add +2.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	75,503	$9.4M	Reduce -9.2%
BP BP PLC-Spons ADR	0.03%	312,137	$9.2M	Reduce -3.9%
UBER Uber Technologies Inc.	0.03%	152,765	$9.2M	Reduce -12.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	87,062	$9.2M	Reduce -1.3%
GVI iShares Intermediate Governm	0.03%	87,204	$9.1M	Add +32.5%
VGIT Vanguard Intermediate-Term T	0.03%	155,210	$9.0M	Reduce -13.0%
NOC Northrop Grumman Corp.	0.03%	19,099	$9.0M	Reduce -3.2%
ALC Alcon Inc. filed as ALCON AG	0.03%	105,454	$8.9M	Reduce -5.0%
CVS CVS Health Corp.	0.03%	198,301	$8.9M	Reduce -32.3%
UBS UBS Group AG-Reg	0.03%	291,764	$8.9M	Reduce -13.0%
CPNG Coupang Inc.	0.03%	402,298	$8.8M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.03%	39,265	$8.7M	Add +6.8%
XLF SS Financial Select Sector	0.03%	179,124	$8.7M	Reduce -0.7%
TDG Transdigm Group Inc.	0.03%	6,831	$8.7M	Reduce -6.0%
TEAM Atlassian Corp. Class A	0.03%	35,523	$8.6M	Add +13.8%
NBB Nuveen Taxable Municipal Inc.	0.03%	572,209	$8.6M	Add +0.2%
VONE Vanguard Russell 1000	0.03%	32,014	$8.5M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	29,959	$8.5M	Add +6.7%
MSI Motorola Solutions Inc.	0.03%	18,332	$8.5M	Reduce -0.4%
STT State Street Corp.	0.03%	85,900	$8.4M	Reduce -2.7%
D Dominion Energy Inc.	0.03%	156,073	$8.4M	Add +2.6%
SCZ iShares MSCI Eafe Small-Cap	0.03%	137,982	$8.4M	Reduce -9.4%
SNA Snap-on Inc.	0.03%	24,478	$8.3M	Reduce -11.6%
CC The Chemours Co.	0.03%	487,645	$8.2M	Reduce -4.5%
LRCX Lam Research Corp.	0.03%	113,566	$8.2M	Add +6.1%
AWK American Water Works Co. Inc.	0.03%	65,249	$8.1M	Add +3.4%
CLH Clean Harbors Inc.	0.03%	35,232	$8.1M	Add +0.9%
SONY Sony Group Corp. - SP ADR	0.03%	380,418	$8.0M	Reduce -5.9%
INGR Ingredion Inc.	0.03%	57,713	$7.9M	Reduce -5.9%
TFC Truist Financial Corp.	0.03%	181,174	$7.9M	Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	29,695	$7.8M	Add +1.2%
GLW Corning Inc.	0.03%	163,559	$7.8M	Reduce -1.0%
SE Sea Ltd.-ADR	0.03%	73,103	$7.8M	Reduce -1.9%
CTRA Coterra Energy Inc.	0.03%	300,210	$7.7M	Reduce -3.5%
KNF Knife River Corp.	0.03%	74,580	$7.6M	Add +0.1%
ADSK Autodesk Inc.	0.03%	25,262	$7.5M	Add +7.4%
VRTX Vertex Pharmaceuticals Inc.	0.03%	18,526	$7.5M	Reduce -1.8%
LECO Lincoln Electric Holdings	0.02%	39,590	$7.4M	Reduce -1.7%
COO The Cooper Cos Inc.	0.02%	80,729	$7.4M	Reduce -28.1%
HEI.A Heico Corp. Class A	0.02%	39,781	$7.4M	Reduce -9.1%
MSCI MSCI Inc.	0.02%	12,229	$7.3M	Reduce -3.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	148,281	$7.3M	Reduce -0.2%
FAST Fastenal Co.	0.02%	101,233	$7.3M	Reduce -6.5%
SDY SS SPDR S&P Dividend ETF	0.02%	54,987	$7.3M	Reduce -0.0%
CACI Caci International Inc. Class A	0.02%	17,837	$7.2M	Reduce -1.9%
ICE Intercontinental Exchange Inc.	0.02%	47,877	$7.1M	Add +2.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	93,118	$7.1M	Add +10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	92,371	$7.1M	Reduce -6.7%
CEG Constellation Energy	0.02%	31,690	$7.1M	Add +1.6%
XEL Xcel Energy Inc.	0.02%	104,901	$7.1M	Reduce -5.8%
VLTO Veralto Corp.	0.02%	68,798	$7.0M	Reduce -3.1%
SUB iShares Short-Term National	0.02%	65,898	$7.0M	Reduce -63.9%
WY Weyerhaeuser Co.	0.02%	244,436	$6.9M	Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF	0.02%	209,677	$6.9M	Reduce -18.9%
CCI Crown Castle Inc.	0.02%	75,620	$6.9M	Reduce -20.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	178,844	$6.9M	Reduce -8.2%
O Realty Income Corp.	0.02%	128,029	$6.8M	Add +4.1%
AIG American International Group	0.02%	93,684	$6.8M	Reduce -5.3%
XLY SS Consumer Disc Select Sect	0.02%	30,360	$6.8M	Add +1.0%
CTSH Cognizant Tech Solutions-A	0.02%	88,582	$6.8M	Reduce -2.6%
XLE SS Energy Select Sector	0.02%	79,453	$6.8M	Reduce -3.9%
ACGL Arch Capital Group Ltd.	0.02%	73,353	$6.8M	Reduce -7.3%
LRGE Clearbridge Large Cap Growth	0.02%	88,607	$6.7M	Add +44.5%
DRI Darden Restaurants Inc.	0.02%	35,618	$6.6M	Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	84,090	$6.6M	Reduce -15.6%
PSA Public Storage	0.02%	21,757	$6.5M	Reduce -0.8%
BWXT BWX Technologies Inc.	0.02%	57,871	$6.4M	Reduce -6.2%
STE Steris PLC	0.02%	31,238	$6.4M	Reduce -4.3%
XLC SS Comm Select Sector SPDR	0.02%	65,449	$6.3M	Add +0.1%
AME Ametek Inc.	0.02%	34,833	$6.3M	Add +35.3%
USIG iShares Broad Usd Investment	0.02%	123,692	$6.2M	Reduce -30.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	530,503	$6.2M	Reduce -4.5%
FE Firstenergy Corp.	0.02%	154,946	$6.2M	Add +0.8%
GNR State Street SPDR S&P Global	0.02%	121,431	$6.0M	Reduce -0.0%
XLI SS Industrial Select Sector	0.02%	45,853	$6.0M	Add +2.2%
IYW iShares Ustechnology ETF	0.02%	37,837	$6.0M	Add +1.0%
ENTG Entegris Inc.	0.02%	60,728	$6.0M	Add +10.0%
TRGP Targa Resources Corp.	0.02%	33,479	$6.0M	Reduce -6.0%
BR Broadridge Financial Solutio	0.02%	26,320	$6.0M	Add +0.4%
PCAR Paccar Inc.	0.02%	56,932	$5.9M	Reduce -9.5%
ICLR Icon PLC	0.02%	28,086	$5.9M	Reduce -4.0%
ROST Ross Stores Inc.	0.02%	38,584	$5.8M	Reduce -8.8%
EXR Extra Space Storage Inc.	0.02%	38,984	$5.8M	Reduce -11.4%
XLV SS Health Care Select Sector	0.02%	42,200	$5.8M	Reduce -8.8%
GBCI Glacier Bancorp Inc.	0.02%	115,574	$5.8M	Add +4.3%
RY Royal Bank of Canada	0.02%	47,887	$5.8M	Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	59,465	$5.8M	Add +3.2%
GRMN Garmin Ltd.	0.02%	27,908	$5.8M	Reduce -9.7%
ROK Rockwell Automation Inc.	0.02%	20,069	$5.7M	Reduce -0.9%
RSG Republic Services Inc.	0.02%	28,513	$5.7M	Reduce -2.0%
VRSK Verisk Analytics Inc.	0.02%	20,818	$5.7M	Add +4.4%
EA Electronic Arts Inc.	0.02%	39,069	$5.7M	Reduce -2.8%
FDS Factset Research Systems Inc.	0.02%	11,898	$5.7M	Add +3.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	115,454	$5.7M	Add +0.6%
ELS Equity Lifestyle Properties	0.02%	85,240	$5.7M	Reduce -5.9%
CP Canadian Pacific Kansas City	0.02%	78,267	$5.7M	Reduce -21.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	62,118	$5.6M	Reduce -0.3%
MDU Mdu Resources Group Inc.	0.02%	313,266	$5.6M	Add +0.0%
MTD Mettler-Toledo International	0.02%	4,571	$5.6M	Reduce -7.2%
CAE Cae Inc.	0.02%	216,434	$5.5M	Add +1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	49,872	$5.5M	Reduce -2.3%
CPRT Copart Inc.	0.02%	95,598	$5.5M	Add +19.3%
WCN Waste Connections Inc.	0.02%	31,943	$5.5M	Reduce -4.3%
MU Micron Technology Inc.	0.02%	65,086	$5.5M	Reduce -3.6%
HALO Halozyme Therapeutics Inc.	0.02%	114,107	$5.5M	Add +2.6%
SPXC SPX Technologies Inc.	0.02%	37,486	$5.5M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.02%	41,467	$5.4M	Add +2.2%
HSY The Hershey Co.	0.02%	31,823	$5.4M	Reduce -7.7%
GGG Graco Inc.	0.02%	63,879	$5.4M	Add +14.0%
KBR KBR Inc.	0.02%	92,679	$5.4M	Add +0.7%
KHC The Kraft Heinz Co.	0.02%	174,068	$5.3M	Reduce -6.7%
WMB Williams Cos Inc.	0.02%	97,492	$5.3M	Add +1.6%
ED Consolidated Edison Inc.	0.02%	58,806	$5.2M	Add +0.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	20,999	$5.2M	Add +8.4%
SNPS Synopsys Inc.	0.02%	10,605	$5.1M	Reduce -1.5%
ECG Everus Construction Group	0.02%	78,284	$5.1M	No change
CDW CDW Corp.	0.02%	29,496	$5.1M	Reduce -56.5%
HIG Hartford Insurance Group Inc.	0.02%	46,868	$5.1M	Add +13.8%
MELI MercadoLibre Inc.	0.02%	3,005	$5.1M	Reduce -4.0%
WSM Williams-Sonoma Inc.	0.02%	27,268	$5.0M	Reduce -1.1%
ILMN Illumina Inc.	0.02%	37,762	$5.0M	Reduce -30.6%
CTAS Cintas Corp.	0.02%	27,593	$5.0M	Reduce -0.2%
KMI Kinder Morgan Inc.	0.02%	183,704	$5.0M	Reduce -0.4%
COHR Coherent Corp.	0.02%	53,122	$5.0M	Reduce -11.7%
VST Vistra Corp.	0.02%	36,475	$5.0M	Add +8.0%
EFX Equifax Inc.	0.02%	19,626	$5.0M	Add +12.7%
IUSG iShares Core S&P U.S. Growth	0.02%	35,847	$5.0M	Reduce -26.0%
CLX Clorox Company	0.02%	30,162	$4.9M	Reduce -2.3%
TEL Te Connectivity PLC	0.02%	34,249	$4.9M	Add +61.5%
PPG PPG Industries Inc.	0.02%	40,934	$4.9M	Reduce -6.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	57,660	$4.9M	Reduce -0.3%
MPC Marathon Petroleum Corp.	0.02%	34,809	$4.9M	Add +4.4%
VTR Ventas Inc.	0.02%	82,281	$4.8M	Reduce -0.9%
WDAY Workday Inc. Class A	0.02%	18,590	$4.8M	Add +9.9%
TIP iShares Tips Bond ETF	0.02%	44,934	$4.8M	Add +7.1%
DELL Dell Technologies -C	0.02%	41,046	$4.7M	Add +4.2%
IEX Idex Corp.	0.02%	22,594	$4.7M	Add +7.9%
FERG Ferguson Enterprises Inc.	0.02%	27,040	$4.7M	Add +3.5%
VPU Vanguard Utilities ETF	0.02%	28,647	$4.7M	Reduce -0.8%
BRX Brixmor Property Group Inc.	0.02%	167,928	$4.7M	Add +3.7%
RYAN Ryan Specialty Holdings Inc.	0.02%	72,753	$4.7M	Reduce -20.6%
HPQ HP Inc.	0.02%	142,767	$4.7M	Reduce -1.1%
AYI Acuity Inc.	0.02%	15,924	$4.7M	Reduce -7.7%
SSD Simpson Manufacturing Co. Inc.	0.02%	27,495	$4.6M	Reduce -1.1%
UGI Ugi Corp.	0.02%	160,362	$4.5M	Reduce -13.9%
WWD Woodward Inc.	0.02%	27,100	$4.5M	Reduce -5.7%
HDB HDFC Bank Ltd.-ADR	0.01%	70,058	$4.5M	Add +10.4%
AVY Avery Dennison Corp.	0.01%	23,856	$4.5M	Add +0.2%
SHOP Shopify Inc. Class A	0.01%	41,816	$4.4M	Reduce -0.6%
FCX Freeport-McMoran Inc.	0.01%	116,255	$4.4M	Add +8.5%
HQY Healthequity Inc.	0.01%	45,909	$4.4M	Reduce -7.2%
CRH CRH PLC	0.01%	46,771	$4.3M	Reduce -6.1%
ODFL Old Dominion Freight Line	0.01%	24,526	$4.3M	Reduce -3.2%
IUSV iShares Core S&P U.S. Value	0.01%	46,583	$4.3M	Reduce -17.2%
LULU Lululemon Athletica Inc.	0.01%	11,229	$4.3M	Reduce -21.7%
RBC RBC Bearings Inc.	0.01%	14,337	$4.3M	Reduce -3.4%
KR Kroger Co.	0.01%	70,055	$4.3M	Reduce -0.3%
PWR Quanta Services Inc.	0.01%	13,490	$4.3M	Add +7.2%
LNG Cheniere Energy Inc.	0.01%	19,838	$4.3M	Add +6.3%
XLRE SS Real Estate Select Sector	0.01%	104,280	$4.2M	Reduce -0.9%
PBA Pembina Pipeline Corp.	0.01%	113,587	$4.2M	Reduce -0.7%
VRT Vertiv Holdings Co. Class A	0.01%	36,936	$4.2M	Add +2.9%
APG Api Group Corp.	0.01%	116,438	$4.2M	Add +9.5%
TD Toronto-Dominion Bank	0.01%	77,435	$4.1M	Reduce -79.2%
AAON Aaon Inc.	0.01%	34,891	$4.1M	Reduce -2.0%
DFS Discover Financial Services	0.01%	23,656	$4.1M	Reduce -2.3%
XLP SS Consumer Staples Sel Sect	0.01%	52,051	$4.1M	Reduce -0.2%
CBT Cabot Corp.	0.01%	44,126	$4.0M	Reduce -12.1%
KKR KKR & Co. Inc.	0.01%	27,123	$4.0M	Reduce -6.4%
DEO Diageo PLC-Sponsored ADR	0.01%	31,423	$4.0M	Add +3.2%
QGEN Qiagen NV	0.01%	88,581	$4.0M	Add +3.4%
L Loews Corp.	0.01%	46,678	$4.0M	Add +0.0%
NGG National Grid PLC-SP ADR	0.01%	66,126	$3.9M	Reduce -0.8%
BABA Alibaba Group Holding-SP ADR	0.01%	46,004	$3.9M	Reduce -12.7%
URI United Rentals Inc.	0.01%	5,520	$3.9M	Add +0.2%
VMC Vulcan Materials Co.	0.01%	15,077	$3.9M	Add +0.0%
PCT Purecycle Technologies Inc.	0.01%	377,222	$3.9M	Add +0.2%
VAW Vanguard Materials ETF	0.01%	20,551	$3.9M	Reduce -1.1%
NDAQ Nasdaq Inc.	0.01%	49,874	$3.9M	Reduce -0.4%
IWV iShares Russell 3000 ETF	0.01%	11,497	$3.8M	Reduce -20.2%
CBSH Commerce Bancshares Inc.	0.01%	61,556	$3.8M	Reduce -3.5%
MNDY Monday.com Ltd.	0.01%	16,269	$3.8M	Add +0.1%
REGN Regeneron Pharmaceuticals	0.01%	5,368	$3.8M	Reduce -2.0%
DAL Delta Air Lines Inc.	0.01%	62,906	$3.8M	Add +9.9%
SRE Sempra	0.01%	43,217	$3.8M	Add +14.0%
EXC Exelon Corp.	0.01%	99,937	$3.8M	Add +0.1%
FANG Diamondback Energy Inc.	0.01%	22,761	$3.7M	Reduce -8.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	63,284	$3.7M	Reduce -0.2%
TYL Tyler Technologies Inc.	0.01%	6,425	$3.7M	Reduce -5.9%
PB Prosperity Bancshares Inc.	0.01%	49,001	$3.7M	Add +8.0%
LAZ Lazard Inc.	0.01%	71,401	$3.7M	Reduce -3.4%
SCHD Schwab US DVD Equity ETF	0.01%	134,415	$3.7M	Reduce -0.3%
HWM Howmet Aerospace Inc.	0.01%	33,577	$3.7M	Add +5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	30,990	$3.6M	Add +0.1%
TPB Turning Point Brands Inc.	0.01%	60,468	$3.6M	Reduce -5.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	12,481	$3.6M	Add +9.0%
ALB Albemarle Corp.	0.01%	41,866	$3.6M	Add +7.1%
HCA HCA Healthcare Inc.	0.01%	11,952	$3.6M	Add +1.9%
ET Energy Transfer LP	0.01%	182,179	$3.6M	Add +4.5%
UCB United Community Banks	0.01%	109,882	$3.6M	Add +8.2%
WTW Willis Towers Watson PLC	0.01%	11,324	$3.5M	Reduce -15.5%
VEEV Veeva Systems Inc. Class A	0.01%	16,791	$3.5M	Reduce -4.2%
DORM Dorman Products Inc.	0.01%	27,205	$3.5M	Reduce -13.1%
AGCO Agco Corp.	0.01%	37,621	$3.5M	Reduce -2.0%
GPC Genuine Parts Co.	0.01%	30,119	$3.5M	Reduce -3.6%
LH Labcorp Holdings Inc.	0.01%	15,336	$3.5M	Reduce -0.6%
FTNT Fortinet Inc.	0.01%	37,126	$3.5M	Add +12.0%
COR Cencora Inc.	0.01%	15,592	$3.5M	Add +4.3%
LNT Alliant Energy Corp.	0.01%	59,091	$3.5M	Add +4.6%
GM General Motors Co.	0.01%	65,073	$3.5M	Add +3.1%
NRG NRG Energy Inc.	0.01%	38,217	$3.4M	Add +0.0%
OSK Oshkosh Corp.	0.01%	36,250	$3.4M	Reduce -14.5%
LUV Southwest Airlines Co.	0.01%	102,366	$3.4M	Add +0.8%
CNQ Canadian Natural Resources	0.01%	113,009	$3.4M	Reduce -12.7%
A Agilent Technologies Inc.	0.01%	25,521	$3.4M	Reduce -1.3%
TSCO Tractor Supply Company	0.01%	64,434	$3.4M	Reduce -4.5%
CAH Cardinal Health Inc.	0.01%	28,684	$3.4M	Add +1.3%
PNR Pentair PLC	0.01%	33,098	$3.3M	Reduce -0.1%
POWI Power Integrations Inc.	0.01%	53,672	$3.3M	Add +28.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	30,058	$3.3M	Reduce -3.2%
JEF Jefferies Financial Group Inc.	0.01%	41,708	$3.3M	Reduce -10.9%
SW Smurfit Westrock PLC	0.01%	60,555	$3.3M	Reduce -19.1%
PEG Public Service Enterprise GP	0.01%	38,351	$3.2M	Add +1.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	14,037	$3.2M	Add +10.5%
HUBS HubSpot Inc.	0.01%	4,615	$3.2M	Add +2.6%
GOVT iShares US Treasury Bond ETF	0.01%	139,858	$3.2M	Add +6.3%
RWX State Street SPDR Dow Jones	0.01%	139,351	$3.2M	Reduce -1.1%
MNST Monster Beverage Corp.	0.01%	60,593	$3.2M	Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	299,422	$3.1M	Reduce -28.3%
EW Edwards Lifesciences Corp.	0.01%	41,898	$3.1M	Add +6.8%
MORN Morningstar Inc.	0.01%	9,172	$3.1M	Add +3.4%
HAL Halliburton Co.	0.01%	111,690	$3.0M	Reduce -10.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	42,106	$3.0M	Reduce -2.1%
ALIT Alight Inc. Class A	0.01%	435,276	$3.0M	Add +16.4%
NCNO Ncino Inc.	0.01%	89,637	$3.0M	Reduce -12.2%
MAIN Main Street Capital Corp.	0.01%	51,350	$3.0M	No change
HPE Hewlett Packard Enterprise	0.01%	140,343	$3.0M	Add +0.5%
ARES Ares Management Corp. Class A	0.01%	16,917	$3.0M	Reduce -6.6%
SMAR Smartsheet Inc. Class A	0.01%	53,151	$3.0M	Reduce -14.4%
AEIS Advanced Energy Industries	0.01%	25,564	$3.0M	Add +99.9%
DXCM Dexcom Inc.	0.01%	37,780	$2.9M	Add +2.5%
MRCY Mercury Systems Inc.	0.01%	69,857	$2.9M	Reduce -1.9%
CARG Cargurus Inc.	0.01%	79,775	$2.9M	Reduce -17.6%
XYZ Block Inc.	0.01%	33,903	$2.9M	Add +1.4%
MTX Minerals Technologies Inc.	0.01%	37,770	$2.9M	Add +13.2%
NTES Netease Inc.-ADR	0.01%	32,121	$2.9M	Reduce -1.5%
ESGV Vanguard ESG US Stock ETF	0.01%	27,274	$2.9M	No change
RBA RB Global Inc.	0.01%	31,598	$2.9M	Reduce -18.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	37,548	$2.8M	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.01%	13,503	$2.8M	Add +1.8%
RLI Rli Corp.	0.01%	17,219	$2.8M	Add +0.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	26,827	$2.8M	Add +0.4%
VCYT Veracyte Inc.	0.01%	71,382	$2.8M	Add +16.5%
SXT Sensient Technologies Corp.	0.01%	39,569	$2.8M	Add +12.4%
SFBS Servisfirst Bancshares Inc.	0.01%	33,049	$2.8M	Reduce -0.8%
FIS Fidelity National Info Serv	0.01%	34,621	$2.8M	Add +0.2%
MIR Mirion Technologies Inc.	0.01%	160,116	$2.8M	Reduce -20.0%
IR Ingersoll-Rand Inc.	0.01%	30,583	$2.8M	Add +1.6%
CGNX Cognex Corp.	0.01%	76,601	$2.7M	Reduce -8.7%
AZPN Aspen Technology Inc.	0.01%	10,953	$2.7M	Reduce -1.6%
EBAY eBay Inc.	0.01%	44,128	$2.7M	Reduce -0.1%
EWBC East West Bancorp Inc.	0.01%	28,539	$2.7M	Reduce -1.9%
WAY Waystar Holding Corp.	0.01%	74,390	$2.7M	Add +16.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	9,731	$2.7M	Add +33.7%
TRU Transunion	0.01%	29,337	$2.7M	Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	274,705	$2.7M	Reduce -25.5%
ETR Entergy Corp.	0.01%	35,811	$2.7M	Add +48.0%
BALL Ball Corp.	0.01%	49,190	$2.7M	Add +13.6%
AGYS Agilysys Inc.	0.01%	20,536	$2.7M	Reduce -21.7%
NEU Newmarket Corp.	0.01%	5,040	$2.7M	Reduce -23.7%
IXG iShares Global Financials Et	0.01%	27,704	$2.7M	No change
FTV Fortive Corp.	0.01%	35,445	$2.7M	Reduce -0.1%
PPL PPL Corp.	0.01%	81,482	$2.6M	Reduce -1.4%
ARGX Argenx SE - ADR	0.01%	4,269	$2.6M	Reduce -0.9%
APO Apollo Global Management Inc.	0.01%	15,771	$2.6M	Add +0.7%
NVR NVR Inc.	0.01%	318	$2.6M	Reduce -0.6%
MGRC McGrath Rentcorp	0.01%	23,181	$2.6M	Add +28.4%
GEHC GE Healthcare Technology	0.01%	33,041	$2.6M	Reduce -11.5%
JBL Jabil Inc.	0.01%	17,935	$2.6M	Add +28.8%
DHI D.R. Horton Inc.	0.01%	18,451	$2.6M	Add +4.3%
FCN Fti Consulting Inc.	0.01%	13,442	$2.6M	Add +21.8%
KEYS Keysight Technologies Inc.	0.01%	15,977	$2.6M	Reduce -3.4%
URTH iShares MSCI World ETF	0.01%	16,387	$2.5M	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	28,178	$2.5M	Reduce -15.1%
BXP BXP Inc.	0.01%	34,224	$2.5M	Reduce -1.7%
AXON Axon Enterprise Inc.	0.01%	4,262	$2.5M	Add +8.3%
PHM Pultegroup Inc.	0.01%	23,157	$2.5M	Reduce -7.4%
TOL Toll Brothers Inc.	0.01%	19,797	$2.5M	Reduce -2.8%
HEI Heico Corp.	0.01%	10,487	$2.5M	Reduce -11.2%
TPR Tapestry Inc.	0.01%	38,025	$2.5M	Reduce -0.6%
ADC Agree Realty Corp.	0.01%	35,063	$2.5M	Add +4.8%
VRRM Verra Mobility Corp.	0.01%	101,858	$2.5M	Add +0.0%
SNOW Snowflake Inc.	0.01%	15,932	$2.5M	Add +17.0%
SOLV Solventum Corp.	0.01%	37,115	$2.5M	Reduce -6.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	12,520	$2.4M	Add +0.2%
KDP Keurig Dr Pepper Inc.	0.01%	75,620	$2.4M	Add +0.9%
ITOT iShares Core S&P Total U.S.	0.01%	18,689	$2.4M	Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	30,610	$2.4M	Add +4.1%
AMX America Movil Sab DE CV	0.01%	166,436	$2.4M	Reduce -0.4%
LDOS Leidos Holdings Inc.	0.01%	16,426	$2.4M	Reduce -5.8%
MBB iShares MBS ETF	0.01%	25,807	$2.4M	Reduce -19.9%
NEM Newmont Corp.	0.01%	63,505	$2.4M	Reduce -8.2%
APTV Aptiv PLC	0.01%	38,802	$2.3M	Reduce -11.5%
VNOM Viper Energy Inc.	0.01%	47,733	$2.3M	Reduce -16.7%
WTFC Wintrust Financial Corp.	0.01%	18,696	$2.3M	Add +0.4%
DASH DoorDash Inc. Class A	0.01%	13,903	$2.3M	Add +1.9%
RMD Resmed Inc.	0.01%	10,180	$2.3M	Reduce -5.2%
EIX Edison International	0.01%	29,131	$2.3M	Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	8,590	$2.3M	No change
GL Globe Life Inc.	0.01%	20,769	$2.3M	Add +12.2%
K Kellanova	0.01%	28,546	$2.3M	Reduce -0.6%
PODD Insulet Corp.	0.01%	8,829	$2.3M	Reduce -2.6%
OXY Occidental Petroleum Corp.	0.01%	46,594	$2.3M	Reduce -7.6%
CPT Camden Property Trust	0.01%	19,668	$2.3M	Reduce -5.6%
SON Sonoco Products Co.	0.01%	46,662	$2.3M	Add +4.4%
DGX Quest Diagnostics Inc.	0.01%	15,077	$2.3M	Add +29.3%
IPG Interpublic Group of Cos Inc.	0.01%	81,175	$2.3M	Reduce -11.8%
PINS Pinterest Inc. Class A	0.01%	77,985	$2.3M	Reduce -4.5%
FIX Comfort Systems USA Inc.	0.01%	5,328	$2.3M	Reduce -1.0%
DFAC Dimensional US Core Equity 2	0.01%	65,258	$2.3M	No change
KVUE Kenvue Inc.	0.01%	105,547	$2.3M	Reduce -1.0%
MC Moelis & Co. Class A	0.01%	30,459	$2.3M	Reduce -2.8%
YUMC Yum China Holdings Inc.	0.01%	46,594	$2.2M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.01%	17,045	$2.2M	Add +12.9%
SWK Stanley Black & Decker Inc.	0.01%	27,808	$2.2M	Reduce -2.9%
LAMR Lamar Advertising Co. Class A	0.01%	18,230	$2.2M	Reduce -6.0%
MAA Mid-America Apartment Comm	0.01%	14,364	$2.2M	Reduce -2.1%
BIIB Biogen Inc.	0.01%	14,509	$2.2M	Reduce -10.6%
SAIA Saia Inc.	0.01%	4,860	$2.2M	Reduce -1.2%
AEE Ameren Corporation	0.01%	24,669	$2.2M	Add +8.8%
ESS Essex Property Trust Inc.	0.01%	7,692	$2.2M	Reduce -4.3%
IBKR Interactive Brokers Gro Class A	0.01%	12,390	$2.2M	Add +9.6%
CW Curtiss-Wright Corp.	0.01%	6,163	$2.2M	Reduce -0.1%
IDXX Idexx Laboratories Inc.	0.01%	5,280	$2.2M	Reduce -7.3%
COIN Coinbase Global Inc. Class A	0.01%	8,760	$2.2M	Add +23.4%
DFIV Dimensional International Va	0.01%	60,913	$2.2M	Reduce -0.4%
BSY Bentley Systems Inc. Class B	0.01%	46,201	$2.2M	Reduce -7.4%
HUM Humana Inc.	0.01%	8,437	$2.1M	Reduce -13.2%
BKR Baker Hughes Co.	0.01%	52,059	$2.1M	Add +8.3%
REG Regency Centers Corp.	0.01%	28,803	$2.1M	Add +3.6%
RJF Raymond James Financial Inc.	0.01%	13,638	$2.1M	Reduce -0.3%
WEC WEC Energy Group Inc.	0.01%	22,501	$2.1M	Add +16.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	39,903	$2.1M	Add +4.2%
INVH Invitation Homes Inc.	0.01%	65,934	$2.1M	Reduce -3.0%
PCH Potlatchdeltic Corp.	0.01%	53,544	$2.1M	Reduce -5.7%
MSA Msa Safety Inc.	0.01%	12,670	$2.1M	Add +60.0%
ONTO Onto Innovation Inc.	0.01%	12,584	$2.1M	Reduce -17.6%
TNDM Tandem Diabetes Care Inc.	0.01%	58,170	$2.1M	Add +12.2%
SPEM State Street SP PTF Em ETF	0.01%	54,514	$2.1M	Reduce -11.2%
MOH Molina Healthcare Inc.	0.01%	7,187	$2.1M	Add +29.9%
ALLE Allegion PLC	0.01%	15,958	$2.1M	Add +0.3%
WAT Waters Corp.	0.01%	5,619	$2.1M	Reduce -1.6%
MPLX MPLX LP	0.01%	43,494	$2.1M	Reduce -4.4%
CWAN Clearwater Analytics HDS-A	0.01%	75,398	$2.1M	Reduce -3.1%
EGP Eastgroup Properties Inc.	0.01%	12,880	$2.1M	Reduce -4.0%
IXC iShares Global Energy ETF	0.01%	54,026	$2.1M	Add +0.3%
INFY Infosys Ltd.-SP ADR	0.01%	93,767	$2.1M	Reduce -1.2%
BCO The Brink's Co.	0.01%	22,117	$2.1M	Add +0.2%
GOLF Acushnet Holdings Corp.	0.01%	28,858	$2.1M	Add +5.0%
KIM Kimco Realty Corp.	0.01%	87,305	$2.0M	Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	11,645	$2.0M	Reduce -5.9%
AMCR Amcor PLC	0.01%	215,352	$2.0M	Reduce -18.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	8,608	$2.0M	Reduce -0.4%
CCSI Consensus Cloud Solution	0.01%	84,781	$2.0M	Add +0.1%
XVV iShares ESG Select Screened	0.01%	44,636	$2.0M	No change
ADM Archer-Daniels-Midland Co.	0.01%	39,825	$2.0M	Add +8.1%
MMSI Merit Medical Systems Inc.	0.01%	20,736	$2.0M	Reduce -33.7%
EXPD Expeditors Intl Wash Inc.	0.01%	18,096	$2.0M	Add +4.3%
EQH Equitable Holdings Inc.	0.01%	42,323	$2.0M	Add +9.3%
AGS Playags Inc.	0.01%	172,434	$2.0M	Reduce -12.3%
HOLX Hologic Inc.	0.01%	27,580	$2.0M	Add +4.6%
WBA Walgreens Boots Alliance Inc.	0.01%	211,631	$2.0M	Add +5.7%
NPKI NPK International Inc.	0.01%	257,252	$2.0M	Reduce -17.1%
NI Nisource Inc.	0.01%	52,671	$1.9M	Reduce -0.6%
AGO Assured Guaranty Ltd.	0.01%	21,508	$1.9M	Add +0.5%
UAL United Airlines Holdings Inc.	0.01%	19,876	$1.9M	Add +29.9%
AMPL Amplitude Inc. Class A	0.01%	182,712	$1.9M	Add +16.6%
DOX Amdocs Ltd.	0.01%	22,505	$1.9M	Reduce -8.8%
VNO Vornado Realty Trust	0.01%	45,518	$1.9M	Add +6.4%
CHTR Charter Communications Inc. Class A	0.01%	5,564	$1.9M	Reduce -2.8%
ARE Alexandria Real Estate Equit	0.01%	19,478	$1.9M	Add +0.7%
TTWO Take-Two Interactive Softwre	0.01%	10,301	$1.9M	Add +7.4%
RELY Remitly Global Inc.	0.01%	83,938	$1.9M	Add +62.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	15,347	$1.9M	Reduce -3.5%
FITB Fifth Third Bancorp	0.01%	44,491	$1.9M	Add +3.0%
POOL Pool Corp.	0.01%	5,511	$1.9M	Reduce -3.1%
GLPI Gaming and Leisure Propertie	0.01%	38,944	$1.9M	Reduce -2.4%
ON On Semiconductor	0.01%	29,722	$1.9M	Reduce -8.6%
SCCO Southern Copper Corp.	0.01%	20,393	$1.9M	Reduce -0.3%
UTL Unitil Corp.	0.01%	34,271	$1.9M	Add +0.3%
BTI British American Tob-SP ADR	0.01%	50,906	$1.8M	Add +4.3%
MPWR Monolithic Power Systems Inc.	0.01%	3,121	$1.8M	Add +8.9%
PTY PIMCO Corporate & Income Opp	0.01%	128,419	$1.8M	Add +1.7%
GDDY GoDaddy Inc. Class A	0.01%	9,336	$1.8M	Reduce -2.1%
QDEL Quidelortho Corp.	0.01%	40,944	$1.8M	Add +6.8%
RGA Reinsurance Group of America	0.01%	8,440	$1.8M	Add +0.5%
RELX Relx PLC - Spon ADR	0.01%	39,692	$1.8M	Add +1.4%
MFG Mizuho Financial Group-ADR	0.01%	368,511	$1.8M	Add +8.1%
BLKB Blackbaud Inc.	0.01%	24,243	$1.8M	Reduce -3.8%
IGM iShares Expanded Tech Sector	0.01%	17,508	$1.8M	No change
KEX Kirby Corp.	0.01%	16,821	$1.8M	Add +13.8%
CXT Crane NXT Co.	0.01%	30,396	$1.8M	Reduce -28.1%
SLF Sun Life Financial Inc.	0.01%	29,802	$1.8M	Add +0.1%
CERT Certara Inc.	0.01%	163,933	$1.7M	Add +41.9%
KMX Carmax Inc.	0.01%	21,291	$1.7M	Reduce -22.4%
SPT Sprout Social Inc. Class A	0.01%	56,157	$1.7M	Add +52.0%
FNF Fidelity National Financial	0.01%	30,703	$1.7M	Add +8.3%
IMXI International Money Express	0.01%	82,523	$1.7M	Reduce -22.0%
CSGP Costar Group Inc.	0.01%	23,980	$1.7M	Reduce -1.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	16,354	$1.7M	Add +2.0%
PDD PDD Holdings Inc.	0.01%	17,570	$1.7M	Add +11.0%
AMH American Homes 4 Rent- A	0.01%	45,251	$1.7M	Reduce -0.9%
WAB Wabtec Corp.	0.01%	8,914	$1.7M	Reduce -2.6%
CPB The Campbell's Company	0.01%	40,360	$1.7M	Reduce -5.7%
ULTA Ulta Beauty Inc.	0.01%	3,876	$1.7M	Add +16.1%
DCI Donaldson Co. Inc.	0.01%	25,002	$1.7M	Reduce -1.0%
BGC BGC Group Inc. Class A	0.01%	185,418	$1.7M	No change
LKQ LKQ Corp.	0.01%	45,384	$1.7M	Reduce -23.3%
GNRC Generac Holdings Inc.	0.01%	10,753	$1.7M	Reduce -0.4%
EWL iShares MSCI Switzerland ETF	0.01%	36,211	$1.7M	No change
NDSN Nordson Corp.	0.01%	7,914	$1.7M	Reduce -7.2%
HST Host Hotels & Resorts Inc.	0.01%	94,436	$1.7M	Reduce -2.2%
GSK GSK PLC-Spon ADR	0.01%	48,789	$1.7M	Reduce -10.5%
MKL Markel Group Inc.	0.01%	955	$1.6M	Reduce -1.9%
CNC Centene Corp.	0.01%	27,212	$1.6M	Reduce -9.7%
UDR Udr Inc.	0.01%	37,926	$1.6M	Reduce -1.8%
QSR Restaurant Brands Intern	0.01%	25,108	$1.6M	Reduce -4.0%
DT Dynatrace Inc.	0.01%	30,043	$1.6M	Add +1.8%
PTC PTC Inc.	0.01%	8,798	$1.6M	Add +13.7%
FBIN Fortune Brands Innovations I	0.01%	23,591	$1.6M	Add +41.9%
AER Aercap Holdings NV	0.01%	16,778	$1.6M	Add +6.9%
ES Eversource Energy	0.01%	27,845	$1.6M	Add +3.6%
PFGC Performance Food Group Co.	0.01%	18,891	$1.6M	Add +1.1%
HII Huntington Ingalls Industrie	0.01%	8,425	$1.6M	Reduce -13.3%
RWO State Street SPDR Dow Jones	0.01%	37,015	$1.6M	Reduce -48.0%
PCG P G & E Corp.	0.01%	78,411	$1.6M	Reduce -5.3%
VVV Valvoline Inc.	0.01%	43,721	$1.6M	Add +0.2%
CUZ Cousins Properties Inc.	0.01%	51,573	$1.6M	Reduce -10.7%
EMN Eastman Chemical Co.	0.01%	17,296	$1.6M	Add +0.9%
AB Alliancebernstein Holding LP	0.01%	42,540	$1.6M	Add +3.3%
H Hyatt Hotels Corp. Class A	0.01%	9,993	$1.6M	Reduce -0.3%
FORR Forrester Research Inc.	0.01%	99,688	$1.6M	Reduce -0.3%
PACK Ranpak Holdings Corp.	0.01%	227,029	$1.6M	Add +16.8%
WPC WP Carey Inc.	0.01%	28,368	$1.5M	Reduce -0.3%
OC Owens Corning	0.01%	9,030	$1.5M	Add +96.9%
LPLA LPL Financial Holdings Inc.	0.01%	4,708	$1.5M	Add +6.3%
BAX Baxter International Inc.	0.01%	52,609	$1.5M	Reduce -7.8%
TKR Timken Co.	0.01%	21,475	$1.5M	Reduce -12.3%
EVRI Everi Holdings Inc.	0.01%	112,932	$1.5M	Reduce -35.5%
LZ Legalzoomcom Inc.	0.01%	202,804	$1.5M	Reduce -10.8%
LITE Lumentum Holdings Inc.	0.01%	18,104	$1.5M	Add +54.2%
HES Hess Corp.	0.01%	11,385	$1.5M	Add +5.7%
ITB iShares U.S. Home Constructi	0.01%	14,590	$1.5M	Reduce -0.6%
HYD Vaneck High Yield Muni ETF	0.01%	29,000	$1.5M	New
CSL Carlisle Cos Inc.	0.01%	4,058	$1.5M	Reduce -4.8%
GSHD Goosehead Insurance Inc. Class A	0.01%	13,945	$1.5M	Reduce -2.1%
LMAT Lemaitre Vascular Inc.	0.01%	16,205	$1.5M	Reduce -3.0%
USHY iShares Broad Usd High Yield	0.01%	40,527	$1.5M	Add +17.7%
DKNG Draftkings Inc. Class A	0.01%	39,970	$1.5M	Add +1.8%
NTAP Netapp Inc.	0.01%	12,794	$1.5M	Add +4.8%
CCL Carnival Corp.	0.01%	59,524	$1.5M	Reduce -0.2%
NTRS Northern Trust Corp.	0.01%	14,471	$1.5M	Reduce -1.9%
RSP Invesco S&P 500 Equal Weight	0.01%	8,456	$1.5M	Reduce -10.9%
NCLH Norwegian Cruise Line Holdin	0.01%	57,386	$1.5M	Add +4.5%
NET Cloudflare Inc. Class A	0.00%	13,708	$1.5M	Add +11.0%
DDOG Datadog Inc. Class A	0.00%	10,322	$1.5M	Add +2.0%
EPRT Essential Properties Realty	0.00%	47,127	$1.5M	Add +5.1%
WTRG Essential Utilities Inc.	0.00%	40,553	$1.5M	Reduce -22.7%
LYB Lyondellbasell Indu Class A	0.00%	19,741	$1.5M	Add +2.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	14,750	$1.5M	No change
DECK Deckers Outdoor Corp.	0.00%	7,173	$1.5M	Add +2.9%
BBY Best Buy Co. Inc.	0.00%	16,953	$1.5M	Add +9.0%
WBD Warner Bros Discovery Inc.	0.00%	137,164	$1.4M	Reduce -3.8%
CVNA Carvana Co.	0.00%	7,118	$1.4M	Add +4.5%
TSN Tyson Foods Inc. Class A	0.00%	25,149	$1.4M	Add +5.3%
RIVN Rivian Automotive Inc. Class A	0.00%	107,431	$1.4M	Reduce -16.2%
DG Dollar General Corp.	0.00%	18,807	$1.4M	Reduce -40.1%
GENI Genius Sports Ltd.	0.00%	164,437	$1.4M	Add +20.4%
ACVA Acv Auctions Inc. Class A	0.00%	65,657	$1.4M	Reduce -27.1%
XLB SS Materials Select Sector	0.00%	16,791	$1.4M	No change
FSLR First Solar Inc.	0.00%	8,018	$1.4M	Reduce -10.9%
BYRN Byrna Technologies Inc.	0.00%	48,984	$1.4M	Reduce -56.9%
XSD SS SPDR S&P Semiconductor	0.00%	5,678	$1.4M	No change
MANH Manhattan Associates Inc.	0.00%	5,206	$1.4M	Reduce -4.6%
ALKT Alkami Technology Inc.	0.00%	38,249	$1.4M	Reduce -29.0%
WMS Advanced Drainage Systems Inc.	0.00%	12,000	$1.4M	Add +52.6%
CELH Celsius Holdings Inc.	0.00%	52,540	$1.4M	Add +70.8%
PHR Phreesia Inc.	0.00%	54,939	$1.4M	Add +56.4%
RS Reliance Inc.	0.00%	5,098	$1.4M	Add +69.5%
VXUS Vanguard Total Intl Stock	0.00%	23,253	$1.4M	Add +0.3%
GWRE Guidewire Software Inc.	0.00%	8,039	$1.4M	Reduce -10.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	19,924	$1.3M	Reduce -9.6%
NXPI NXP Semiconductors NV	0.00%	6,493	$1.3M	Reduce -20.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	52,461	$1.3M	Reduce -1.3%
GRAB Grab Holdings Ltd. Class A	0.00%	283,230	$1.3M	Reduce -15.5%
DPZ Domino's Pizza Inc.	0.00%	3,172	$1.3M	Add +0.9%
MINT PIMCO Enhanced Short Maturit	0.00%	13,228	$1.3M	No change
BAM Brookfield Asset Mgmt-A	0.00%	24,477	$1.3M	Reduce -0.8%
FCNCA First Citizens Bcshs Class A	0.00%	624	$1.3M	Add +2.8%
BAH Booz Allen Hamilton Holdings	0.00%	10,171	$1.3M	Add +0.9%
LFUS Littelfuse Inc.	0.00%	5,549	$1.3M	Reduce -6.7%
DVN Devon Energy Corp.	0.00%	39,858	$1.3M	Add +14.5%
GPK Graphic Packaging Holding Co.	0.00%	48,013	$1.3M	Reduce -2.3%
MD Pediatrix Medical Group Inc.	0.00%	99,090	$1.3M	Add +16.2%
TXT Textron Inc.	0.00%	16,968	$1.3M	Reduce -0.8%
AFRM Affirm Holdings Inc.	0.00%	21,027	$1.3M	Add +18.8%
LYV Live Nation Entertainment Inc.	0.00%	9,885	$1.3M	Add +46.7%
AGM Federal Agric MTG Corp. Class C	0.00%	6,467	$1.3M	Reduce -1.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,295	$1.3M	Reduce -2.6%
TOST Toast Inc. Class A	0.00%	34,762	$1.3M	Add +12.3%
CNP Centerpoint Energy Inc.	0.00%	39,794	$1.3M	Reduce -0.7%
IBTA Ibotta Inc. Class A	0.00%	19,323	$1.3M	Add +28.6%
MFC Manulife Financial Corp.	0.00%	40,894	$1.3M	Add +1.2%
TFIN Triumph Financial Inc.	0.00%	13,784	$1.3M	Add +7.1%
BC Brunswick Corp.	0.00%	19,183	$1.2M	Reduce -2.8%
HLNE Hamilton Lane Inc. Class A	0.00%	8,347	$1.2M	Reduce -11.1%
EQT Eqt Corp.	0.00%	26,748	$1.2M	Add +7.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	13,022	$1.2M	Reduce -3.8%
ENPH Enphase Energy Inc.	0.00%	17,844	$1.2M	Reduce -5.6%
PDFS PDF Solutions Inc.	0.00%	45,018	$1.2M	Add +0.5%
USFD US Foods Holding Corp.	0.00%	18,055	$1.2M	Reduce -5.3%
VTRS Viatris Inc.	0.00%	97,659	$1.2M	Reduce -0.6%
VTWO Vanguard Russell 2000 ETF	0.00%	13,551	$1.2M	Add +4.1%
IP International Paper Co.	0.00%	22,478	$1.2M	Add +0.4%
UTHR United Therapeutics Corp.	0.00%	3,429	$1.2M	Add +9.4%
PHYS Sprott Physical Gold Trust	0.00%	60,027	$1.2M	Reduce -1.7%
LII Lennox International Inc.	0.00%	1,977	$1.2M	Reduce -2.5%
SPR Spirit Aerosystems Hold Class A	0.00%	35,355	$1.2M	Add +12.3%
CNMD Conmed Corp.	0.00%	17,545	$1.2M	Reduce -8.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	9,598	$1.2M	Reduce -6.0%
LCII Lci Industries	0.00%	11,592	$1.2M	Reduce -3.4%
IDA Idacorp Inc.	0.00%	10,936	$1.2M	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	21,532	$1.2M	Reduce -12.8%
KNSL Kinsale Capital Group Inc.	0.00%	2,561	$1.2M	Reduce -2.2%
RBLX Roblox Corp. Class A	0.00%	20,539	$1.2M	Add +2.2%
SYF Synchrony Financial	0.00%	18,231	$1.2M	Reduce -9.1%
WCC Wesco International Inc.	0.00%	6,476	$1.2M	Reduce -3.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	24,559	$1.2M	Reduce -31.9%
OHI Omega Healthcare Investors	0.00%	30,676	$1.2M	Add +3.0%
AKAM Akamai Technologies Inc.	0.00%	12,143	$1.2M	Add +1.2%
OMCL Omnicell Inc.	0.00%	25,934	$1.2M	Add +51.2%
MPT Medical Properties Trust Inc.	0.00%	292,325	$1.2M	Reduce -12.2%
STLD Steel Dynamics Inc.	0.00%	10,112	$1.2M	Add +0.6%
TRNO Terreno Realty Corp.	0.00%	19,467	$1.2M	Reduce -4.9%
AEM Agnico Eagle Mines Ltd.	0.00%	14,638	$1.1M	Add +15.8%
CUBE Cubesmart	0.00%	26,701	$1.1M	Reduce -1.3%
ALAB Astera Labs Inc.	0.00%	8,608	$1.1M	Add +39.7%
DTE DTE Energy Company	0.00%	9,432	$1.1M	Add +4.4%
HOOD Robinhood Markets Inc. Class A	0.00%	30,379	$1.1M	Add +7.2%
EME Emcor Group Inc.	0.00%	2,488	$1.1M	Reduce -30.0%
VRSN Verisign Inc.	0.00%	5,437	$1.1M	Add +16.3%
CMPR Cimpress PLC	0.00%	15,637	$1.1M	Add +47.6%
ESGU iShares ESG Aware MSCI USA	0.00%	8,703	$1.1M	Reduce -15.6%
DLTR Dollar Tree Inc.	0.00%	14,945	$1.1M	Add +21.6%
CR Crane Co.	0.00%	7,366	$1.1M	Add +0.4%
MMYT Makemytrip Ltd.	0.00%	9,931	$1.1M	Add +0.1%
TER Teradyne Inc.	0.00%	8,851	$1.1M	Add +2.4%
PD Pagerduty Inc.	0.00%	60,985	$1.1M	Add +17.5%
NTRA Natera Inc.	0.00%	7,033	$1.1M	Add +27.6%
HESM Hess Midstream LP Class A	0.00%	30,000	$1.1M	No change
TW Tradeweb Markets Inc. Class A	0.00%	8,457	$1.1M	Reduce -7.6%
NNN NNN REIT Inc.	0.00%	27,108	$1.1M	Add +2.8%
SWKS Skyworks Solutions Inc.	0.00%	12,443	$1.1M	Add +9.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	31,953	$1.1M	Reduce -24.1%
FRT Federal Realty Invs Trust	0.00%	9,706	$1.1M	Reduce -0.7%
J Jacobs Solutions Inc.	0.00%	8,120	$1.1M	Reduce -1.6%
BAP Credicorp Ltd.	0.00%	5,891	$1.1M	Reduce -1.2%
CHKP Check Point Software Tech	0.00%	5,739	$1.1M	Reduce -21.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	14,284	$1.1M	Reduce -78.3%
SLV iShares Silver Trust	0.00%	40,671	$1.1M	Reduce -0.6%
BE Bloom Energy Corp. Class A	0.00%	47,899	$1.1M	Add +14.7%
IMCV iShares Morningstar Mid-Cap	0.00%	14,260	$1.1M	No change
DFUS Dimensional US Eq MKT ETF	0.00%	16,495	$1.1M	No change
BRKR Bruker Corp.	0.00%	17,870	$1.0M	Add +303.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	11,654	$1.0M	Reduce -2.1%
TPL Texas Pacific Land Corp.	0.00%	941	$1.0M	Add +2.1%
CAVA Cava Group Inc.	0.00%	9,226	$1.0M	Add +46.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	33,981	$1.0M	Reduce -49.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	12,167	$1.0M	Reduce -11.3%
STX Seagate Technology Holdings	0.00%	11,937	$1.0M	Add +4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	17,563	$1.0M	Add +8.0%
GPN Global Payments Inc.	0.00%	9,166	$1.0M	Reduce -5.9%
REXR Rexford Industrial Realty Inc.	0.00%	26,540	$1.0M	Reduce -9.2%
RVLV Revolve Group Inc. Class A	0.00%	30,468	$1.0M	Add +0.8%
AVUS Avantis U.S. Equity ETF	0.00%	10,483	$1.0M	Reduce -9.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	54,905	$1.0M	Add +16.9%
IWX iShares Russell Top 200 Valu	0.00%	12,753	$1.0M	Add +24.4%
FCPT Four Corners Property Trust	0.00%	37,065	$1.0M	Reduce -3.3%
TECH Bio-Techne Corp.	0.00%	13,958	$1.0M	Reduce -3.8%
CHRD Chord Energy Corp.	0.00%	8,590	$1.0M	New
RNR Renaissancere Holdings Ltd.	0.00%	4,027	$1.0M	Reduce -10.8%
CINF Cincinnati Financial Corp.	0.00%	6,970	$1.0M	Reduce -0.3%
ELF Elf Beauty Inc.	0.00%	7,966	$1.0M	Reduce -13.0%
AA Alcoa Corp.	0.00%	26,437	$999K	Add +16.6%
SCI Service Corp. International	0.00%	12,434	$993K	Add +10.5%
AMKR Amkor Technology Inc.	0.00%	38,580	$991K	Add +6.6%
FOXF Fox Factory Holding Corp.	0.00%	32,667	$989K	Reduce -11.2%
ZM Zoom Communications Inc.	0.00%	12,010	$980K	Add +3.7%
ANGI Angi Inc.	0.00%	589,242	$978K	Add +16.7%
CFG Citizens Financial Group	0.00%	22,356	$978K	Reduce -0.9%
DOCU Docusign Inc.	0.00%	10,840	$975K	Add +1.3%
AN Autonation Inc.	0.00%	5,725	$972K	Reduce -5.8%
HBAN Huntington Bancshares Inc.	0.00%	59,742	$972K	Reduce -0.1%
MP MP Materials Corp.	0.00%	61,955	$966K	Add +32.9%
STAG Stag Industrial Inc.	0.00%	28,345	$959K	Add +1.6%
SPSC SPS Commerce Inc.	0.00%	5,201	$957K	Reduce -10.2%
BRO Brown & Brown Inc.	0.00%	9,370	$956K	Add +11.6%
NBIX Neurocrine Biosciences Inc.	0.00%	6,978	$952K	Add +23.4%
MUSA Murphy USA Inc.	0.00%	1,897	$952K	Reduce -6.4%
DFUV Dimensional US Marketwide Va	0.00%	23,205	$950K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10,837	$946K	Reduce -8.2%
TWLO Twilio Inc. Class A	0.00%	8,727	$943K	Add +1.0%
BLV Vanguard Long-Term Bond ETF	0.00%	13,716	$939K	Add +69.6%
KRC Kilroy Realty Corp.	0.00%	22,889	$926K	Add +1.3%
VIVID SEATS INC	0.00%	199,928	$925K	Reduce -0.3%
WDC Western Digital Corp.	0.00%	15,479	$923K	Add +3.1%
TTEK Tetra Tech Inc.	0.00%	23,119	$921K	Add +3.6%
KRG Kite Realty Group Trust	0.00%	36,465	$920K	Reduce -1.0%
PFG Principal Financial Group	0.00%	11,799	$913K	Reduce -5.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	20,864	$912K	Reduce -2.2%
DINO HF Sinclair Corp.	0.00%	26,045	$912K	Reduce -6.6%
EXP Eagle Materials Inc.	0.00%	3,685	$909K	Reduce -0.7%
CZR Caesars Entertainment Inc.	0.00%	27,125	$906K	Add +4.3%
FMC FMC Corp.	0.00%	18,424	$895K	Reduce -16.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	8,569	$886K	Add +31.5%
ALGN Align Technology Inc.	0.00%	4,243	$884K	Add +0.5%
SLGN Silgan Holdings Inc.	0.00%	16,970	$883K	Add +2.4%
UNM Unum Group	0.00%	12,080	$882K	Reduce -9.6%
EMO Clearbridge Energy Midstream	0.00%	18,913	$880K	No change
SBAC SBA Communications Corp.	0.00%	4,314	$880K	Reduce -2.8%
SBRA Sabra Health Care REIT Inc.	0.00%	50,768	$879K	Add +0.9%
MAS Masco Corp.	0.00%	12,065	$876K	Add +1.7%
AR Antero Resources Corp.	0.00%	24,955	$875K	Add +3.3%
RVTY Revvity Inc.	0.00%	7,812	$872K	Add +1.0%
KNX Knight-Swift Transportation	0.00%	16,394	$870K	Reduce -7.4%
ATR Aptargroup Inc.	0.00%	5,522	$868K	Reduce -5.1%
JNPR Juniper Networks Inc.	0.00%	23,132	$867K	Add +10.1%
PNW Pinnacle West Capital	0.00%	10,225	$866K	Add +0.9%
WPM Wheaton Precious Metals Corp.	0.00%	15,389	$865K	Add +0.2%
COLD Americold Realty Trust Inc.	0.00%	40,277	$862K	Reduce -0.9%
XBI SS SPDR S&P Biotech ETF	0.00%	9,567	$862K	Add +84.0%
EG Everest Group Ltd.	0.00%	2,376	$861K	Reduce -9.2%
KEY Keycorp	0.00%	50,208	$861K	Add +15.4%
PNFP Pinnacle Financial Partners	0.00%	7,513	$859K	Add +2.3%
AES AES Corp.	0.00%	66,766	$859K	Add +20.4%
FFIV F5 Inc.	0.00%	3,408	$857K	Add +5.9%
GDX Vaneck Gold Miners ETF	0.00%	25,110	$851K	No change
FWRG First Watch Restaurant Group	0.00%	45,415	$846K	Add +38.1%
IYC iShares US Consumer Discreti	0.00%	8,683	$835K	No change
DKS Dick's Sporting Goods Inc.	0.00%	3,641	$834K	Reduce -10.7%
GMED Globus Medical Inc. Class A	0.00%	10,067	$833K	Add +45.4%
SKX Skechers USA Inc. Class A	0.00%	12,334	$829K	Reduce -22.1%
OVV Ovintiv Inc.	0.00%	20,414	$827K	Add +25.4%
LVS Las Vegas Sands Corp.	0.00%	16,054	$824K	Add +6.3%
ALK Alaska Air Group Inc.	0.00%	12,635	$819K	Add +23.1%
JLL Jones Lang Lasalle Inc.	0.00%	3,222	$816K	Reduce -1.3%
AVAV Aerovironment Inc.	0.00%	5,299	$815K	Reduce -9.1%
SOFI Sofi Technologies Inc.	0.00%	52,912	$815K	Add +16.1%
WT Wisdomtree Inc.	0.00%	77,518	$814K	Reduce -27.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	27,214	$813K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	10,425	$812K	No change
BURL Burlington Stores Inc.	0.00%	2,844	$811K	Reduce -7.9%
KAI Kadant Inc.	0.00%	2,343	$808K	Reduce -5.4%
DBC Invesco DB Commodity Index T	0.00%	37,799	$808K	Reduce -2.2%
OGN Organon & Co.	0.00%	54,136	$807K	Reduce -3.2%
THC Tenet Healthcare Corp.	0.00%	6,387	$806K	Reduce -5.4%
TAP Molson Coors Beverage Co. Class B	0.00%	14,038	$804K	Add +14.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	99,234	$801K	Add +16.6%
FR First Industrial Realty TR	0.00%	15,967	$801K	Reduce -1.8%
WSO Watsco Inc.	0.00%	1,686	$799K	Add +1.4%
NFE New Fortress Energy Inc.	0.00%	52,748	$797K	Reduce -23.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	45,000	$797K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	16,251	$794K	Add +2.2%
VFC VF Corp.	0.00%	36,948	$793K	Reduce -15.2%
U Unity Software Inc.	0.00%	35,121	$789K	Add +22.9%
TTC Toro Co.	0.00%	9,817	$786K	Add +12.2%
FOXA Fox Corp. Class A	0.00%	16,185	$786K	Add +10.5%
SFM Sprouts Farmers Market Inc.	0.00%	6,170	$784K	Reduce -19.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	31,396	$782K	Reduce -0.8%
ACM Aecom	0.00%	7,316	$782K	Add +5.5%
INCY Incyte Corp.	0.00%	11,292	$781K	Reduce -4.9%
FWONK Liberty Media Corp. Class C	0.00%	8,385	$777K	Reduce -3.7%
ALGM Allegro Microsystems Inc.	0.00%	35,503	$776K	Add +8.3%
PR Permian Resources Corp. Class A	0.00%	53,742	$773K	Add +60.9%
BLDR Builders Firstsource Inc.	0.00%	5,393	$771K	Reduce -23.4%
EPAC Enerpac Tool Group Corp.	0.00%	18,728	$769K	New
WES Western Midstream Partners L	0.00%	20,000	$769K	No change
EXE Expand Energy Corp.	0.00%	7,710	$767K	Add +69.6%
ITT Itt Inc.	0.00%	5,316	$759K	Reduce -0.3%
IYR iShares US Real Estate ETF	0.00%	8,150	$758K	No change
GEN Gen Digital Inc.	0.00%	27,599	$755K	Add +3.6%
TTGT Techtarget Inc.	0.00%	37,999	$753K	Add +16.8%
PRI Primerica Inc.	0.00%	2,768	$751K	Add +0.1%
HR Healthcare Realty Trust Inc.	0.00%	44,219	$749K	Add +6.3%
LSTR Landstar System Inc.	0.00%	4,343	$747K	Add +16.4%
PPA Invesco Aerospace & Defense	0.00%	6,504	$746K	Add +18.4%
DFAX Dimensional World Ex US Core	0.00%	29,950	$745K	No change
IRT Independence Realty Trust Inc.	0.00%	37,528	$745K	Reduce -11.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	51,196	$742K	Add +2.8%
MRNA Moderna Inc.	0.00%	17,759	$739K	Add +10.1%
EPAM Epam Systems Inc.	0.00%	3,149	$736K	Reduce -76.2%
CMA Comerica Inc.	0.00%	11,889	$735K	Reduce -5.4%
GNTX Gentex Corp.	0.00%	25,556	$735K	Add +1.5%
XPO Xpo Inc.	0.00%	5,589	$733K	Add +3.1%
ASUR Asure Software Inc.	0.00%	77,798	$732K	Add +36.4%
HTLD Heartland Express Inc.	0.00%	65,068	$730K	Reduce -0.3%
SWTX Springworks Therapeutics Inc.	0.00%	20,155	$728K	Add +16.0%
IGF iShares Global Infrastructur	0.00%	13,927	$728K	Add +84.3%
FIVE Five Below	0.00%	6,933	$728K	Add +16.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,015	$728K	Add +77.9%
EGHT 8X8 Inc.	0.00%	272,402	$727K	Add +0.1%
USPH U.S. Physical Therapy Inc.	0.00%	8,126	$721K	Reduce -5.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	38,831	$721K	Add +40.9%
PAYC Paycom Software Inc.	0.00%	3,509	$719K	Reduce -0.7%
B Barrick Gold Corp.	0.00%	46,320	$718K	Add +2.9%
TRMB Trimble Inc.	0.00%	10,155	$717K	Add +1.6%
BIO Bio-Rad Laboratories-A	0.00%	2,179	$716K	Add +10.1%
AZEK The Azek Co. Inc.	0.00%	15,062	$715K	Add +4.1%
CASY Casey's General Stores Inc.	0.00%	1,802	$714K	Add +2.1%
NTNX Nutanix Inc. Class A	0.00%	11,658	$713K	Reduce -1.0%
CIEN Ciena Corp.	0.00%	8,400	$712K	Add +5.2%
MDB Mongodb Inc.	0.00%	3,037	$707K	Reduce -0.2%
HSIC Henry Schein Inc.	0.00%	10,193	$706K	Reduce -7.3%
DFH Dream Finders Homes Inc. Class A	0.00%	30,297	$705K	Add +43.6%
POR Portland General Electric Co.	0.00%	16,153	$705K	Reduce -3.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	12,438	$705K	Add +26.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	27,328	$702K	No change
APA Apa Corp.	0.00%	29,994	$692K	Reduce -46.7%
CHX Championx Corp.	0.00%	25,445	$692K	Reduce -1.2%
CNI Canadian Natl Railway Co.	0.00%	6,788	$689K	Reduce -5.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	14,285	$689K	Reduce -6.4%
BBWI Bath & Body Works Inc.	0.00%	17,688	$686K	Add +20.3%
RHP Ryman Hospitality Properties	0.00%	6,573	$686K	Add +15.7%
CRGY Crescent Energy Inc. Class A	0.00%	46,820	$683K	New
PK Park Hotels & Resorts Inc.	0.00%	48,484	$683K	Add +35.4%
GLNG Golar LNG Ltd.	0.00%	16,049	$679K	Add +34.2%
SG Sweetgreen Inc. Class A	0.00%	21,143	$678K	Reduce -23.5%
CDP Copt Defense Properties	0.00%	21,889	$677K	Add +3.1%
CLAR Clarus Corp.	0.00%	149,622	$674K	No change
SUN Sunoco LP	0.00%	13,106	$674K	Reduce -3.8%
BILL Bill Holdings Inc.	0.00%	7,949	$674K	Add +20.2%
SBH Sally Beauty Holdings Inc.	0.00%	64,352	$672K	Add +127.4%
TQQQ Proshares Ultrapro QQQ	0.00%	8,400	$665K	No change
NUVL Nuvalent Inc. Class A	0.00%	8,473	$664K	Add +16.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	25,123	$658K	Reduce -0.3%
SMCI Super Micro Computer Inc.	0.00%	21,536	$656K	New
HLI Houlihan Lokey Inc.	0.00%	3,771	$655K	Add +2.5%
INSP Inspire Medical Systems Inc.	0.00%	3,526	$654K	Add +9.2%
SEM Select Medical Holdings Corp.	0.00%	34,633	$653K	Reduce -10.3%
NOV Nov Inc.	0.00%	44,701	$653K	Reduce -10.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	6,361	$652K	Add +17.1%
LW Lamb Weston Holdings Inc.	0.00%	9,705	$648K	Reduce -16.9%
SSNC Ss&c Technologies Holdings	0.00%	8,538	$647K	Add +0.2%
BPOP Popular Inc.	0.00%	6,863	$646K	Reduce -10.2%
FYBR Frontier Communications Pare	0.00%	18,556	$644K	Reduce -0.8%
WIX Wix.com Ltd.	0.00%	2,998	$643K	New
WPP WPP PLC-Sponsored ADR	0.00%	12,506	$642K	Add +1.9%
CQP Cheniere Energy Partners LP	0.00%	12,050	$640K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	11,887	$639K	Reduce -7.8%
CCEP Coca-Cola Europacific Partne	0.00%	8,312	$638K	Reduce -22.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,716	$635K	Add +3.6%
CIVI Civitas Resources Inc.	0.00%	13,790	$633K	Add +217.1%
MTDR Matador Resources Co.	0.00%	11,234	$632K	Add +7.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	7,222	$628K	New
FTI Technipfmc PLC	0.00%	21,649	$627K	Add +5.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	11,998	$626K	No change
ESI Element Solutions Inc.	0.00%	24,604	$626K	Add +0.7%
ZS Zscaler Inc.	0.00%	3,460	$624K	Add +3.4%
TNET Trinet Group Inc.	0.00%	6,877	$624K	New
SIVR Abrdn Physical Silver Shares	0.00%	22,600	$623K	No change
MGM MGM Resorts International	0.00%	17,954	$622K	Reduce -15.1%
DLN Wisdomtree US Largecap Divid	0.00%	7,993	$622K	Add +1.9%
TRP TC Energy Corp.	0.00%	13,345	$621K	Reduce -4.2%
PCYO Pure Cycle Corp.	0.00%	48,918	$620K	No change
GAP The Gap Inc.	0.00%	26,103	$617K	Reduce -28.6%
CHH Choice Hotels Intl Inc.	0.00%	4,339	$616K	Add +1.2%
CRVL Corvel Corp.	0.00%	5,538	$616K	Add +0.6%
FTS Fortis Inc.	0.00%	14,810	$616K	Reduce -15.3%
HIW Highwoods Properties Inc.	0.00%	20,028	$612K	Add +4.6%
ENR Energizer Holdings Inc.	0.00%	17,518	$611K	Reduce -11.7%
NTR Nutrien Ltd.	0.00%	13,627	$610K	Reduce -7.5%
CBOE Cboe Global Markets Inc.	0.00%	3,116	$609K	Reduce -4.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	15,352	$609K	Add +9.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	30,735	$608K	No change
ARVN Arvinas Inc.	0.00%	31,673	$608K	Add +16.7%
NYT New York Times Co. Class A	0.00%	11,662	$607K	Add +9.6%
PMVP PMV Pharmaceuticals Inc.	0.00%	399,548	$604K	No change
AAL American Airlines Group Inc.	0.00%	34,525	$602K	Add +2.4%
CFLT Confluent Inc. Class A	0.00%	21,540	$602K	Add +12.3%
FTAI Ftai Aviation Ltd.	0.00%	4,177	$602K	New
RPRX Royalty Pharma PLC Class A	0.00%	23,467	$599K	Add +25.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,231	$599K	Reduce -0.9%
LBRDK Liberty Broadband-C	0.00%	7,987	$597K	Add +0.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	25,322	$592K	Reduce -2.2%
SRI Stoneridge Inc.	0.00%	93,856	$588K	Reduce -38.0%
HUN Huntsman Corp.	0.00%	32,468	$586K	Reduce -10.7%
LAD Lithia Motors Inc.	0.00%	1,636	$585K	Reduce -14.4%
WOLF Wolfspeed Inc.	0.00%	87,683	$584K	Add +36.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	9,155	$579K	Reduce -17.5%
FLEX Flex Ltd.	0.00%	15,065	$578K	Reduce -32.6%
STVN Stevanato Group SPA	0.00%	26,278	$572K	New
AXGN Axogen Inc.	0.00%	34,638	$571K	Reduce -0.1%
DTM DT Midstream Inc.	0.00%	5,714	$569K	Add +0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	9,263	$568K	Add +5.6%
DAY Dayforce Inc.	0.00%	7,796	$567K	Reduce -5.5%
OZK Bank Ozk	0.00%	12,647	$563K	Reduce -5.8%
OMF Onemain Holdings Inc.	0.00%	10,801	$563K	Reduce -7.8%
DFAT Dimensional US Target Value	0.00%	10,077	$561K	No change
ROKU Roku Inc.	0.00%	7,527	$560K	Add +7.2%
HAS Hasbro Inc.	0.00%	9,992	$559K	Add +5.9%
ZIP Ziprecruiter Inc. Class A	0.00%	76,986	$558K	Reduce -0.3%
S Sentinelone Inc. Class A	0.00%	25,045	$555K	Add +71.7%
AOS Smith (a.o.) Corp.	0.00%	8,147	$555K	Add +20.1%
FIVN FIVE9 Inc.	0.00%	13,609	$553K	New
WDFC WD-40 Co.	0.00%	2,267	$551K	Reduce -2.6%
RCI Rogers Communications Inc. Class B	0.00%	17,893	$550K	Reduce -9.9%
NOVT Novanta Inc.	0.00%	3,589	$549K	Reduce -0.8%
MOS The Mosaic Co.	0.00%	22,294	$548K	Reduce -4.2%
DVA Davita Inc.	0.00%	3,661	$547K	Add +3.6%
LOPE Grand Canyon Education Inc.	0.00%	3,340	$547K	Reduce -1.4%
DUOL Duolingo	0.00%	1,686	$547K	Add +78.4%
SCHX Schwab US Large-Cap ETF	0.00%	23,547	$546K	Add +0.9%
CON Concentra Group Holdings Par	0.00%	27,462	$543K	Reduce -11.9%
TXRH Texas Roadhouse Inc.	0.00%	3,010	$543K	Reduce -2.9%
EWZ iShares MSCI Brazil ETF	0.00%	24,078	$542K	New
IBB iShares Biotechnology ETF	0.00%	4,083	$540K	Add +4.4%
THG Hanover Insurance Group Inc./	0.00%	3,484	$539K	Reduce -0.7%
SRPT Sarepta Therapeutics Inc.	0.00%	4,424	$538K	Reduce -0.8%
GTLS Chart Industries Inc.	0.00%	2,805	$535K	Add +51.0%
EBC Eastern Bankshares Inc.	0.00%	31,029	$535K	Reduce -0.4%
MATX Matson Inc.	0.00%	3,969	$535K	Reduce -53.3%
RRX Regal Rexnord Corp.	0.00%	3,449	$535K	Add +5.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	12,019	$532K	Reduce -1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15,260	$530K	Add +0.4%
MTCH Match Group Inc.	0.00%	16,112	$527K	Reduce -25.2%
AVTR Avantor Inc.	0.00%	25,021	$527K	Reduce -6.0%
LSCC Lattice Semiconductor Corp.	0.00%	9,297	$526K	Add +20.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	6,301	$526K	Add +2.2%
CYBR Cyberark Software Ltd./Israel	0.00%	1,568	$522K	Reduce -25.1%
WTS Watts Water Technologies-A	0.00%	2,566	$522K	Add +12.9%
OS Onestream Inc.	0.00%	18,268	$521K	Reduce -31.8%
BCE Bce Inc.	0.00%	22,429	$520K	Reduce -35.6%
NFG National Fuel Gas Co.	0.00%	8,572	$520K	Add +0.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	32,923	$516K	Reduce -3.8%
LNTH Lantheus Holdings Inc.	0.00%	5,757	$515K	Reduce -15.9%
PINK Simplify Health Care ETF	0.00%	17,309	$513K	No change
NWSA News Corp. Class A	0.00%	18,633	$513K	Add +1.2%
ZBIO Zenas Biopharma Inc.	0.00%	62,622	$512K	Add +151.7%
CHE Chemed Corp.	0.00%	964	$511K	Add +14.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	38,514	$510K	Reduce -10.0%
RGLD Royal Gold Inc.	0.00%	3,860	$509K	Add +17.1%
FLOT iShares Floating Rate Bond E	0.00%	10,000	$509K	Reduce -9.9%
SAFE Safehold Inc.	0.00%	27,520	$509K	Add +3.4%
RH RH	0.00%	1,293	$509K	Reduce -3.1%
RHI Robert Half Inc.	0.00%	7,216	$508K	Add +12.4%
NSA National Storage Affiliates	0.00%	13,402	$508K	Reduce -2.2%
WHR Whirlpool Corp.	0.00%	4,440	$508K	Add +10.9%
FLUT Flutter Entertainment PLC-Di	0.00%	1,957	$506K	Reduce -1.9%
TITN Titan Machinery Inc.	0.00%	35,517	$502K	Add +0.1%
EVR Evercore Inc. Class A	0.00%	1,806	$501K	Reduce -15.9%
SOC Sable Offshore Corp.	0.00%	21,630	$495K	New
AAP Advance Auto Parts Inc.	0.00%	10,431	$493K	Add +90.0%
PLNT Planet Fitness Inc. Class A	0.00%	4,983	$492K	Add +0.7%
TU Telus Corp.	0.00%	36,268	$492K	Add +0.9%
GPCR Structure Therapeutics Inc.	0.00%	18,110	$492K	Add +100.0%
BG Bunge Global SA	0.00%	6,307	$490K	Add +11.9%
EXEL Exelixis Inc.	0.00%	14,690	$489K	Add +1.8%
IYK iShares US Consumer Staples	0.00%	7,422	$487K	No change
BN Brookfield Corp.	0.00%	8,466	$486K	Add +0.1%
CGON CG Oncology Inc.	0.00%	16,891	$485K	Add +0.8%
BUSE First Busey Corp.	0.00%	20,541	$484K	Add +0.6%
UHS Universal Health Services-B	0.00%	2,700	$484K	Reduce -5.9%
FLS Flowserve Corp.	0.00%	8,386	$483K	Add +85.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	21,208	$482K	Reduce -26.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	5,608	$481K	No change
ICUI Icu Medical Inc.	0.00%	3,098	$481K	Reduce -30.9%
SU Suncor Energy Inc.	0.00%	13,456	$480K	Reduce -7.2%
OKTA Okta Inc.	0.00%	6,084	$479K	Reduce -1.0%
CCCC C4 Therapeutics Inc.	0.00%	132,715	$478K	Add +16.5%
MTZ Mastec Inc.	0.00%	3,505	$477K	Reduce -3.0%
IYF iShares US Financials ETF	0.00%	4,300	$475K	Add +0.8%
CDMO Avid Bioservices Inc.	0.00%	38,403	$475K	Reduce -63.0%
MXCT Maxcyte Inc.	0.00%	113,882	$473K	Add +0.1%
WAL Western Alliance Bancorp	0.00%	5,670	$473K	Add +0.8%
STRA Strategic Education Inc.	0.00%	5,063	$473K	Reduce -0.1%
PECO Phillips Edison & Company Inc.	0.00%	12,619	$473K	Add +15.9%
Z Zillow Group Inc. Class C	0.00%	6,395	$473K	Reduce -0.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,835	$473K	Add +6.8%
KD Kyndryl Holdings Inc.	0.00%	13,656	$472K	Add +6.3%
CCJ Cameco Corp.	0.00%	9,184	$472K	Add +94.5%
X United States Steel Corp.	0.00%	13,878	$472K	Add +19.0%
VTIP Vanguard Short-Term Tips	0.00%	9,728	$471K	Add +1.6%
KBH KB Home	0.00%	7,102	$467K	Reduce -17.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,085	$466K	Add +9.5%
CNX CNX Resources Corp.	0.00%	12,705	$466K	Reduce -29.6%
OGS One Gas Inc.	0.00%	6,727	$465K	Add +2.0%
SAN Banco Santander SA-Spon ADR	0.00%	101,939	$465K	Add +1.6%
EWT iShares MSCI Taiwan ETF	0.00%	8,961	$464K	Add +75.8%
CORT Corcept Therapeutics Inc.	0.00%	9,169	$462K	Reduce -12.0%
DOCS Doximity Inc. Class A	0.00%	8,601	$459K	Add +6.7%
CACC Credit Acceptance Corp.	0.00%	977	$459K	Add +10.5%
TRI Thomson Reuters Corp.	0.00%	2,851	$457K	Reduce -21.8%
GT Goodyear Tire & Rubber Co.	0.00%	50,687	$456K	Add +14.1%
WDS Woodside Energy Group-ADR	0.00%	28,725	$448K	Add +9.8%
EXAS Exact Sciences Corp.	0.00%	7,963	$447K	Reduce -14.0%
IHI iShares U.S. Medical Devices	0.00%	7,645	$446K	Add +0.3%
TFX Teleflex Inc.	0.00%	2,507	$446K	Reduce -27.4%
GLOB Globant SA	0.00%	2,073	$445K	Add +26.3%
EEFT Euronet Worldwide Inc.	0.00%	4,293	$441K	Add +1.1%
MASI Masimo Corp.	0.00%	2,660	$440K	Add +4.9%
ROL Rollins Inc.	0.00%	9,465	$438K	Reduce -8.3%
QRVO Qorvo Inc.	0.00%	6,195	$433K	Add +19.9%
PAX Patria Investments Ltd. Class A	0.00%	37,217	$433K	Reduce -38.0%
FHB First Hawaiian Inc.	0.00%	16,661	$432K	Add +2.5%
MIDD Middleby Corp.	0.00%	3,193	$432K	Reduce -51.8%
EWU iShares MSCI United Kingdom	0.00%	12,750	$432K	No change
DAVA Endava PLC- Spon ADR	0.00%	13,993	$432K	Reduce -32.8%
WYNN WYNN Resorts Ltd.	0.00%	4,997	$431K	Add +14.7%
SYM Symbotic Inc.	0.00%	18,095	$429K	Add +23.5%
RGEN Repligen Corp.	0.00%	2,969	$427K	Reduce -6.2%
NLY Annaly Capital Management Inc.	0.00%	23,180	$424K	Add +4.0%
SCHM Schwab US Mid Cap ETF	0.00%	15,261	$423K	No change
IEF iShares 7-10 Year Treasury B	0.00%	4,569	$422K	Reduce -0.1%
SEE Sealed Air Corp.	0.00%	12,471	$422K	Reduce -4.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,123	$420K	Add +62.6%
ALLY Ally Financial Inc.	0.00%	11,651	$420K	Add +0.6%
BWA Borgwarner Inc.	0.00%	13,190	$419K	Add +0.6%
VXF Vanguard Extended Market ETF	0.00%	2,200	$418K	Add +97.3%
CCK Crown Holdings Inc.	0.00%	5,049	$418K	Add +0.7%
CTRE Caretrust REIT Inc.	0.00%	15,356	$415K	Add +15.6%
RSI Rush Street Interactive Inc.	0.00%	30,256	$415K	New
CRL Charles River Laboratories	0.00%	2,246	$415K	Add +12.2%
OGE Oge Energy Corp.	0.00%	10,012	$413K	Reduce -1.8%
FLR Fluor Corp.	0.00%	8,271	$408K	New
LCID Lucid Group Inc.	0.00%	134,824	$408K	Reduce -39.4%
HURN Huron Consulting Group Inc.	0.00%	3,279	$407K	New
FHN First Horizon Corp.	0.00%	20,098	$405K	Reduce -1.5%
EZU iShares MSCI Eurozone ETF	0.00%	8,568	$404K	Add +0.8%
LAW CS Disco Inc.	0.00%	80,958	$404K	Reduce -21.3%
PBH Prestige Consumer Healthcare	0.00%	5,164	$404K	Add +12.4%
MAC The Macerich Co.	0.00%	20,228	$403K	Add +2.8%
DH Definitive Healthcare Corp.	0.00%	97,877	$402K	Add +99.2%
ALSN Allison Transmission Holding	0.00%	3,713	$402K	Add +1.8%
GUNR NT Mstar GLBL NR ETF	0.00%	11,028	$401K	New
HHH Howard Hughes Holdings Inc.	0.00%	5,155	$396K	Reduce -4.9%
ARW Arrow Electronics Inc.	0.00%	3,495	$395K	Reduce -16.4%
MSGS Madison Square Garden Sports	0.00%	1,748	$395K	Reduce -5.8%
TCBI Texas Capital Bancshares Inc.	0.00%	5,026	$393K	Add +1.6%
PRIM Primoris Services Corp.	0.00%	5,139	$393K	Add +1.0%
OWL Blue Owl Capital Inc.	0.00%	16,819	$391K	Reduce -3.2%
RL Ralph Lauren Corp.	0.00%	1,692	$391K	Add +2.1%
SEIC Sei Investments Company	0.00%	4,736	$391K	Reduce -4.9%
AGNC AGNC Investment Corp.	0.00%	42,411	$391K	Add +88.4%
TKO Tko Group Holdings Inc.	0.00%	2,733	$389K	Add +2.4%
AFG American Financial Group Inc.	0.00%	2,837	$389K	Add +5.9%
CROX Crocs Inc.	0.00%	3,543	$388K	Reduce -36.7%
PATH Uipath Inc. Class A	0.00%	30,535	$388K	Reduce -4.0%
GATX Gatx Corp.	0.00%	2,497	$387K	Add +7.7%
KRE SS SPDR S&P Regional Bank	0.00%	6,391	$386K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2,573	$385K	Add +34.7%
CE Celanese Corp.	0.00%	5,536	$384K	Reduce -28.5%
MARA Mara Holdings Inc.	0.00%	22,881	$384K	Add +16.9%
MEDP Medpace Holdings Inc.	0.00%	1,156	$384K	Reduce -63.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,918	$383K	Reduce -2.7%
GIL Gildan Activewear Inc.	0.00%	8,102	$382K	Add +0.2%
FV First Trust DW Focus 5 Fund	0.00%	6,446	$381K	No change
MHK Mohawk Industries Inc.	0.00%	3,193	$381K	Reduce -9.2%
ARMK Aramark	0.00%	10,165	$379K	Reduce -37.3%
FNB FNB Corp.	0.00%	25,624	$379K	Reduce -4.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7,317	$378K	No change
HRL Hormel Foods Corp.	0.00%	12,036	$378K	Add +10.6%
BERY Berry Global Group Inc.	0.00%	5,842	$377K	Add +0.2%
SLG SL Green Realty Corp.	0.00%	5,555	$377K	Add +0.9%
RRC Range Resources Corp.	0.00%	10,465	$377K	Reduce -3.0%
SEPN Septerna Inc.	0.00%	16,394	$376K	New
PKW Invesco Buyback Achievers Et	0.00%	3,250	$374K	No change
CWEN Clearway Energy Inc. Class C	0.00%	14,347	$373K	New
PFF iShares Preferred & Income S	0.00%	11,850	$373K	Reduce -11.2%
SNV Synovus Financial Corp.	0.00%	7,265	$372K	Add +4.8%
ZG Zillow Group Inc. Class A	0.00%	5,222	$370K	Add +25.0%
PEN Penumbra Inc.	0.00%	1,560	$370K	Add +8.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,708	$370K	Reduce -4.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	4,043	$370K	Reduce -14.3%
EHC Encompass Health Corp.	0.00%	4,002	$370K	Add +2.4%
ILCB iShares Morningstar U.S. Equ	0.00%	4,550	$369K	No change
NVCR Novocure Ltd.	0.00%	12,384	$369K	Reduce -3.6%
WOR Worthington Enterprises Inc.	0.00%	9,171	$368K	Add +0.7%
MDXG Mimedx Group Inc.	0.00%	38,202	$368K	New
CAR Avis Budget Group Inc.	0.00%	4,551	$367K	Add +19.7%
AUB Atlantic Union Bankshares Co.	0.00%	9,682	$367K	Reduce -2.2%
WBS Webster Financial Corp.	0.00%	6,615	$365K	Add +7.5%
MTN Vail Resorts Inc.	0.00%	1,948	$365K	Reduce -1.9%
RUN Sunrun Inc.	0.00%	39,438	$365K	Reduce -44.5%
UI Ubiquiti Inc.	0.00%	1,095	$364K	Reduce -3.5%
EPS Wisdomtree US Large Cap Fund	0.00%	5,925	$362K	No change
SMH Vaneck Semiconductor ETF	0.00%	1,494	$362K	Add +11.2%
CNM Core & Main Inc. Class A	0.00%	7,045	$359K	Reduce -2.6%
VCIT Vanguard Int-Term Corporate	0.00%	4,468	$359K	New
PCOR Procore Technologies Inc.	0.00%	4,766	$358K	Add +17.9%
VAL Valaris Ltd.	0.00%	8,036	$356K	Add +31.9%
COLB Columbia Banking System Inc.	0.00%	13,106	$354K	Add +10.5%
AVPT Avepoint Inc.	0.00%	21,424	$354K	New
NXST Nexstar Media Group Inc.	0.00%	2,235	$353K	Reduce -5.6%
MTH Meritage Homes Corp.	0.00%	2,293	$353K	Add +8.1%
PARAA Paramount Global Class B	0.00%	33,705	$352K	Reduce -12.3%
PCTY Paylocity Holding Corp.	0.00%	1,765	$352K	Add +22.8%
ESTC Elastic NV	0.00%	3,545	$352K	Reduce -23.8%
PJT PJT Partners Inc. Class A	0.00%	2,224	$351K	Add +0.2%
VMI Valmont Industries	0.00%	1,144	$351K	Add +5.9%
PVH PVH Corp.	0.00%	3,302	$349K	Add +11.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,050	$349K	Add +0.5%
PRG Prog Holdings Inc.	0.00%	8,198	$347K	Add +0.1%
R Ryder System Inc.	0.00%	2,200	$346K	Add +10.8%
AMG Affiliated Managers Group	0.00%	1,866	$345K	Reduce -1.2%
HOMB Home Bancshares Inc.	0.00%	12,171	$344K	Add +1.6%
VOYA Voya Financial Inc.	0.00%	4,969	$342K	Reduce -5.8%
UFPI Ufp Industries Inc.	0.00%	3,033	$342K	Add +0.1%
LEA Lear Corp.	0.00%	3,600	$341K	Add +13.1%
SKT Tanger Inc.	0.00%	9,946	$339K	No change
LBRDA Liberty Broadband-A	0.00%	4,562	$339K	Add +3.6%
PAG Penske Automotive Group Inc.	0.00%	2,204	$336K	Reduce -0.8%
BF.B Brown-Forman Corp. Class B	0.00%	8,802	$334K	Reduce -29.2%
FRPT Freshpet Inc.	0.00%	2,253	$333K	Add +3.2%
WFRD Weatherford International PL	0.00%	4,646	$333K	Reduce -31.5%
ZION Zions Bancorp NA	0.00%	6,113	$332K	Reduce -3.4%
CNA Cna Financial Corp.	0.00%	6,858	$331K	Reduce -0.6%
CVLT Commvault Systems Inc.	0.00%	2,195	$331K	Reduce -32.5%
SMTC Semtech Corp.	0.00%	5,353	$331K	New
AHR American Healthcare REIT Inc.	0.00%	11,629	$330K	Add +31.3%
PRQR Proqr Therapeutics NV	0.00%	124,770	$330K	New
HLN Haleon PLC-ADR	0.00%	34,495	$329K	Add +6.1%
MKTX Marketaxess Holdings Inc.	0.00%	1,455	$329K	Reduce -0.9%
NWL Newell Brands Inc.	0.00%	33,043	$329K	Reduce -34.8%
SASR Sandy Spring Bancorp Inc.	0.00%	9,753	$329K	Add +0.1%
COLM Columbia Sportswear Co.	0.00%	3,913	$329K	Reduce -1.4%
SKYW Skywest Inc.	0.00%	3,275	$328K	Reduce -13.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,256	$328K	Reduce -4.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,253	$327K	Add +1.5%
KBWB Invesco KBW Bank ETF	0.00%	5,000	$327K	No change
BLD Topbuild Corp.	0.00%	1,047	$326K	Reduce -7.7%
HXL Hexcel Corp.	0.00%	5,200	$325K	Add +5.8%
GBDC Golub Capital BDC Inc.	0.00%	21,397	$324K	No change
NGNE Neurogene Inc.	0.00%	14,138	$323K	New
NWG Natwest Group PLC -Spon ADR	0.00%	31,609	$322K	Add +1.2%
BFAM Bright Horizons Family Solut	0.00%	2,902	$322K	Reduce -7.5%
XRAY Dentsply Sirona Inc.	0.00%	16,917	$321K	Reduce -56.7%
LOVE The Lovesac Co.	0.00%	13,567	$321K	New
SOTK Sono-Tek Corp.	0.00%	80,000	$321K	Reduce -10.5%
NVST Envista Holdings Corp.	0.00%	16,621	$320K	Add +4.2%
APLE Apple Hospitality REIT Inc.	0.00%	20,751	$319K	Add +2.2%
INDB Independent Bank Corp.	0.00%	4,961	$318K	Reduce -8.5%
ETSY Etsy Inc.	0.00%	6,009	$318K	Add +7.3%
CNH CNH Industrial NV	0.00%	27,913	$316K	Add +29.9%
LXP LXP Industrial Trust	0.00%	38,869	$316K	Reduce -3.3%
PSMT Pricesmart Inc.	0.00%	3,412	$314K	Add +1.9%
DHS Wisdomtree US High Dividend	0.00%	3,359	$314K	No change
WING Wingstop Inc.	0.00%	1,099	$312K	Reduce -21.8%
SF Stifel Financial Corp.	0.00%	2,931	$311K	Add +10.8%
SITE Siteone Landscape Supply Inc.	0.00%	2,353	$311K	Reduce -19.6%
SRRK Scholar Rock Holding Corp.	0.00%	7,167	$310K	Reduce -30.3%
ELAN Elanco Animal Health Inc.	0.00%	25,503	$309K	Reduce -3.4%
EWM iShares MSCI Malaysia ETF	0.00%	12,583	$309K	New
PHG Koninklijke Philips NVR- NY	0.00%	12,173	$309K	Reduce -7.2%
ALGT Allegiant Travel Co.	0.00%	3,270	$308K	Reduce -24.4%
CG The Carlyle Group Inc.	0.00%	6,103	$308K	Add +17.9%
LOAR Loar Holdings Inc.	0.00%	4,138	$306K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,915	$305K	New
RLJ RLJ Lodging Trust	0.00%	29,800	$304K	Add +1.9%
DAR Darling Ingredients Inc.	0.00%	8,987	$303K	Add +3.3%
SNX TD Synnex Corp.	0.00%	2,583	$303K	Add +18.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,992	$301K	Reduce -15.2%
OSIS Osi Systems Inc.	0.00%	1,793	$300K	New
AXTA Axalta Coating Systems Ltd.	0.00%	8,781	$300K	Add +1.1%
ALEX Alexander & Baldwin Inc.	0.00%	16,927	$300K	Add +23.9%
CHDN Churchill Downs Inc.	0.00%	2,246	$300K	Reduce -1.8%
EWD iShares MSCI Sweden ETF	0.00%	8,012	$299K	No change
AM Antero Midstream Corp.	0.00%	19,728	$298K	Reduce -1.4%
IEUR iShares Core MSCI Europe ETF	0.00%	5,519	$298K	Add +0.3%
TREX Trex Company Inc.	0.00%	4,290	$296K	Add +5.8%
DFAS Dimensional US Small Cap ETF	0.00%	4,543	$296K	No change
BROS Dutch Bros Inc. Class A	0.00%	5,633	$295K	Reduce -58.6%
EPI Wisdomtree India Earnings	0.00%	6,514	$295K	New
THO Thor Industries Inc.	0.00%	3,068	$294K	Reduce -11.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	78,954	$294K	No change
TDC Teradata Corp.	0.00%	9,412	$293K	Add +8.1%
LINE Lineage Inc.	0.00%	4,987	$292K	Add +9.7%
QLYS Qualys Inc.	0.00%	2,068	$290K	Reduce -8.6%
VIV Telefonica Brasil-ADR	0.00%	38,373	$290K	Reduce -5.2%
AIZ Assurant Inc.	0.00%	1,356	$289K	Add +9.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,135	$288K	No change
WS Worthington Steel Inc.	0.00%	9,029	$287K	Add +0.1%
VC Visteon Corp.	0.00%	3,232	$287K	Add +45.8%
TMDX Transmedics Group Inc.	0.00%	4,597	$287K	Reduce -68.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	6,959	$287K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	29,503	$287K	Add +0.5%
OLED Universal Display Corp.	0.00%	1,960	$287K	Reduce -6.0%
IMTM iShares MSCI Intl Momentum F	0.00%	7,643	$286K	No change
UE Urban Edge Properties	0.00%	13,062	$281K	Add +1.4%
GTLB Gitlab Inc. Class A	0.00%	4,965	$280K	Add +3.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,863	$280K	Reduce -19.9%
DXC DXC Technology Co.	0.00%	13,999	$280K	Reduce -4.1%
LYFT LYFT Inc. Class A	0.00%	21,634	$280K	Add +9.3%
GXO Gxo Logistics Inc.	0.00%	6,414	$279K	Reduce -86.7%
TILT NT Mstar US Ftilt ETF	0.00%	1,291	$279K	Reduce -6.7%
MTSI Macom Technology Solutions H	0.00%	2,143	$278K	Add +8.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,342	$278K	Reduce -16.1%
IMCB iShares Morningstar Mid-Cap	0.00%	3,636	$277K	Reduce -16.8%
EQNR Equinor ASA-Spon ADR	0.00%	11,612	$275K	Reduce -10.5%
LRN Stride Inc.	0.00%	2,649	$275K	Reduce -15.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,014	$275K	Reduce -6.7%
KXI iShares Global Consumer Stap	0.00%	4,560	$275K	No change
BCS Barclays PLC-Spons ADR	0.00%	20,652	$274K	Add +0.4%
TEX Terex Corp.	0.00%	5,923	$274K	Add +13.0%
NOK Nokia Corp.-Spon ADR	0.00%	61,694	$273K	Reduce -8.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	10,785	$273K	Reduce -2.0%
JHX James Hardie Ord	0.00%	8,842	$273K	Add +21.0%
OLN Olin Corp.	0.00%	8,047	$272K	Reduce -7.1%
WTM White Mountains Insurance GP	0.00%	140	$272K	Add +8.5%
TGNA Tegna Inc.	0.00%	14,887	$272K	Add +2.7%
NWN Northwest Natural Holding Co.	0.00%	6,875	$272K	Reduce -1.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,443	$271K	Reduce -7.8%
DBX Dropbox Inc. Class A	0.00%	8,983	$270K	Reduce -0.4%
AWI Armstrong World Industries	0.00%	1,907	$269K	Reduce -8.5%
SRAD Sportradar Group AG-A	0.00%	15,489	$269K	New
HLMN Hillman Solutions Corp.	0.00%	27,485	$268K	Add +0.1%
M Macy's Inc.	0.00%	15,797	$267K	Reduce -30.1%
FLO Flowers Foods Inc.	0.00%	12,865	$266K	Reduce -4.5%
VAC Marriott Vacations World	0.00%	2,946	$265K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,801	$263K	Reduce -2.8%
MSM MSC Industrial Direct Co. Class A	0.00%	3,491	$261K	Reduce -7.2%
SDHC Smith Douglas Homes Corp.	0.00%	10,153	$260K	Reduce -12.1%
LPX Louisiana-Pacific Corp.	0.00%	2,516	$260K	Add +3.3%
LNC Lincoln National Corp.	0.00%	8,190	$260K	Reduce -1.7%
DLB Dolby Laboratories Inc. Class A	0.00%	3,321	$259K	Reduce -17.9%
PENN Penn Entertainment Inc.	0.00%	13,044	$259K	Add +4.7%
ESAB Esab Corp.	0.00%	2,135	$256K	Reduce -3.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,824	$254K	Reduce -0.1%
BHF Brighthouse Financial Inc.	0.00%	5,269	$253K	Reduce -4.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,300	$253K	Reduce -0.9%
PREMIER INC-CLASS A	0.00%	11,959	$253K	Add +18.9%
AKR Acadia Realty Trust	0.00%	10,471	$253K	Add +3.2%
TXO Txo Partners LP	0.00%	15,000	$253K	New
CRS Carpenter Technology	0.00%	1,483	$252K	New
TRN Trinity Industries Inc.	0.00%	7,161	$251K	Add +0.7%
IYH iShares U.S. Healthcare ETF	0.00%	4,290	$250K	No change
PPLI People Inc. filed as IAC INC	0.00%	5,789	$249K	Reduce -31.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,340	$247K	Reduce -9.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,232	$246K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	15,252	$246K	Add +1.0%
PIPR Piper Sandler Cos	0.00%	820	$246K	Reduce -13.6%
ACWI iShares MSCI Acwi ETF	0.00%	2,074	$244K	Add +1.7%
ACI Albertsons Cos Inc. Class A	0.00%	12,413	$244K	New
VRNA Verona Pharma Ltd.	0.00%	5,243	$243K	New
DB Deutsche Bank AG-Registered	0.00%	14,260	$243K	Reduce -0.4%
OXFORD LANE CAP CORP	0.00%	47,892	$243K	New
IRDM Iridium Communications Inc.	0.00%	8,321	$241K	Add +13.8%
PLAB Photronics Inc.	0.00%	10,213	$241K	Add +0.4%
PRGO Perrigo Co. PLC	0.00%	9,346	$240K	New
FWONA Liberty Media Corp. Class A	0.00%	2,849	$240K	Add +1.6%
VSEC Vse Corp.	0.00%	2,514	$239K	New
IOO iShares Global 100 ETF	0.00%	2,359	$238K	No change
PTON Peloton Interactive Inc. Class A	0.00%	27,135	$236K	Add +1.4%
BNL Broadstone Net Lease Inc.	0.00%	14,881	$236K	Reduce -10.0%
SITM Sitime Corp.	0.00%	1,095	$235K	New
KFY Korn Ferry	0.00%	3,482	$235K	Reduce -1.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,684	$235K	Reduce -28.1%
RMBS Rambus Inc.	0.00%	4,412	$233K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	10,012	$233K	New
SIRI Sirius XM Holdings Inc.	0.00%	10,186	$232K	Reduce -27.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,674	$231K	No change
ITRI Itron Inc.	0.00%	2,132	$231K	Add +0.6%
SMG Scotts Miracle-Gro Co.	0.00%	3,477	$231K	Add +2.6%
WAFD Wafd Inc.	0.00%	7,169	$231K	Add +1.3%
ENS Enersys	0.00%	2,485	$230K	Reduce -0.1%
MGNI Magnite Inc.	0.00%	14,423	$230K	New
DEI Douglas Emmett Inc.	0.00%	12,267	$228K	No change
SLM SLM Corp.	0.00%	8,238	$227K	Reduce -6.0%
EXLS Exlservice Holdings Inc.	0.00%	5,118	$227K	Reduce -4.5%
ECPG Encore Capital Group Inc.	0.00%	4,723	$226K	Reduce -0.5%
BYD Boyd Gaming Corp.	0.00%	3,109	$226K	New
STWD Starwood Property Trust Inc.	0.00%	11,886	$225K	Reduce -1.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,930	$225K	Reduce -4.9%
TNL Travel + Leisure Co.	0.00%	4,455	$225K	Add +1.0%
HE Hawaiian Electric Inds	0.00%	23,037	$224K	Reduce -49.2%
PHI PLDT Inc.-Spon ADR	0.00%	10,126	$224K	Add +0.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	6,475	$223K	New
VKTX Viking Therapeutics Inc.	0.00%	5,514	$222K	Reduce -1.4%
ARCC Ares Capital Corp.	0.00%	10,134	$222K	New
ACA Arcosa Inc.	0.00%	2,287	$221K	Reduce -0.9%
CRI Carter's Inc.	0.00%	4,073	$221K	Add +7.2%
CVCO Cavco Industries Inc.	0.00%	494	$220K	Reduce -3.0%
PEGA Pegasystems Inc.	0.00%	2,360	$220K	New
CMC Commercial Metals Co.	0.00%	4,429	$219K	Add +12.7%
INSM Insmed Inc.	0.00%	3,146	$217K	Add +5.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	6,768	$216K	New
IVZ Invesco Ltd.	0.00%	12,345	$216K	Reduce -13.1%
VGK Vanguard Ftse Europe ETF	0.00%	3,399	$216K	New
FTRE Fortrea Holdings Inc.	0.00%	11,516	$215K	Reduce -4.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,096	$214K	Reduce -31.5%
SHO Sunstone Hotel Investors Inc.	0.00%	17,989	$213K	Reduce -4.3%
GTM Zoominfo Technologies Inc.	0.00%	20,206	$212K	Add +25.1%
PRF Invesco Rafi US 1000 ETF	0.00%	5,245	$212K	No change
KT KT Corp.-SP ADR	0.00%	13,593	$211K	New
G Genpact Ltd.	0.00%	4,897	$211K	Reduce -6.9%
EXTR Extreme Networks Inc.	0.00%	12,579	$211K	Add +1.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	37,487	$209K	Add +98.9%
VNT Vontier Corp.	0.00%	5,722	$209K	New
MAT Mattel Inc.	0.00%	11,779	$209K	Reduce -2.5%
MUR Murphy Oil Corp.	0.00%	6,880	$208K	Reduce -2.5%
ROIC Retail Opportunity Investmen	0.00%	11,986	$208K	Add +0.3%
AIT Applied Industrial Tech Inc.	0.00%	868	$208K	Reduce -14.3%
ATRC Atricure Inc.	0.00%	6,799	$208K	New
OFLX Omega Flex Inc.	0.00%	4,932	$207K	Reduce -2.6%
USLM United States Lime & Mineral	0.00%	1,549	$206K	New
DJT Trump Media & Technology Gro	0.00%	6,023	$205K	New
SHG Shinhan Financial Group-ADR	0.00%	6,245	$205K	Add +11.7%
BANF Bancfirst Corp.	0.00%	1,747	$205K	New
W Wayfair Inc. Class A	0.00%	4,596	$204K	Reduce -7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,260	$204K	Reduce -9.2%
LEN.B Lennar Corp. Class B	0.00%	1,542	$203K	Reduce -0.3%
APAM Artisan Partners Asset Ma -A	0.00%	4,716	$203K	Reduce -0.4%
MGA Magna International Inc.	0.00%	4,845	$202K	New
PGF Invesco Financial Preferred	0.00%	13,906	$202K	New
IDV iShares International Select	0.00%	7,355	$201K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	3,951	$201K	Add +0.1%
PAYO Payoneer Global Inc.	0.00%	20,000	$201K	New
GME Gamestop Corp. Class A	0.00%	6,370	$200K	New
OUT Outfront Media Inc.	0.00%	11,268	$200K	Add +1.6%
UTZ Utz Brands Inc.	0.00%	12,678	$198K	Add +18.9%
MQY BlackRock Muniyield Quality	0.00%	17,000	$196K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	13,826	$195K	New
ELME Elme Communities	0.00%	12,691	$194K	Add +10.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	33,140	$192K	Reduce -2.9%
ENVX Enovix Corp.	0.00%	16,790	$183K	New
DRH Diamondrock Hospitality Co.	0.00%	19,995	$181K	Add +1.1%
VSTS Vestis Corp.	0.00%	11,626	$177K	Add +2.5%
RITM Rithm Capital Corp.	0.00%	16,141	$175K	Reduce -20.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	18,889	$172K	Add +1.2%
WEN The Wendy's Co.	0.00%	10,514	$171K	Reduce -11.6%
ATEC Alphatec Holdings Inc.	0.00%	18,488	$170K	New
NN Nextnav Inc.	0.00%	10,222	$159K	New
ROIV Roivant Sciences Ltd.	0.00%	13,194	$156K	Add +16.3%
VOD Vodafone Group PLC-SP ADR	0.00%	18,355	$156K	Reduce -21.0%
BBD Banco Bradesco-ADR	0.00%	80,241	$153K	Add +38.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	55,385	$151K	Reduce -2.7%
ICLN iShares Global Clean Energy	0.00%	12,850	$146K	No change
RWT Redwood Trust Inc.	0.00%	22,013	$144K	Reduce -2.1%
LEG Leggett & Platt Inc.	0.00%	14,828	$142K	Reduce -73.1%
CLF Cleveland-Cliffs Inc.	0.00%	15,001	$141K	Reduce -30.5%
PEB Pebblebrook Hotel Trust	0.00%	10,137	$137K	Reduce -10.0%
CCC CCC Intelligent Solutions Ho	0.00%	11,473	$134K	Add +2.3%
UNIT Uniti Group LLC Com SHS	0.00%	24,225	$133K	Reduce -0.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	12,940	$129K	Reduce -9.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	13,199	$128K	Reduce -9.4%
ESRT Empire State Realty Trust-A	0.00%	12,330	$127K	Add +0.4%
CTOS Custom Truck One Source Inc.	0.00%	26,079	$125K	Reduce -2.5%
ASX Ase Technology Holding -ADR	0.00%	12,175	$123K	Add +3.5%
HLLY Holley Inc.	0.00%	40,242	$122K	Reduce -33.1%
PDM Piedmont Realty Trust Inc.	0.00%	12,660	$116K	Add +1.8%
INDI Indie Semiconductor Inc. Class A	0.00%	28,348	$115K	Add +41.5%
JBI Janus International Group Inc.	0.00%	15,408	$113K	Add +7.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	18,056	$111K	Add +0.1%
TG Tredegar Corp.	0.00%	14,265	$110K	No change
QS Quantumscape Corp.	0.00%	20,270	$105K	Reduce -56.0%
UAA Under Armour Inc. Class A	0.00%	12,625	$105K	Add +8.5%
COTY Coty Inc. Class A	0.00%	14,887	$103K	Add +40.3%
KGC Kinross Gold Corp.	0.00%	10,693	$99K	Add +0.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,141	$90K	No change
GNL Global Net Lease Inc.	0.00%	12,159	$89K	Reduce -9.0%
HAIN Hain Celestial Group Inc.	0.00%	14,426	$89K	Reduce -2.0%
BDN Brandywine Realty Trust	0.00%	15,743	$88K	No change
UA Under Armour Inc. Class C	0.00%	11,180	$83K	No change
INN Summit Hotel Properties Inc.	0.00%	12,028	$82K	Reduce -0.8%
PGRE Paramount Group Inc.	0.00%	15,857	$78K	Reduce -0.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	15,939	$74K	New
LUMN Lumen Technologies Inc.	0.00%	12,516	$66K	New
ICL Icl Group Ltd.	0.00%	13,209	$65K	New
CLVT Clarivate PLC	0.00%	12,763	$65K	Reduce -18.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	10,657	$63K	Add +0.2%
GPMT Granite Point Mortgage Trust	0.00%	19,228	$54K	No change
TTI Tetra Technologies Inc.	0.00%	14,858	$53K	New
DHC Diversified Healthcare Trust	0.00%	22,052	$51K	Add +0.3%
SVC Service Pptys TR	0.00%	17,548	$45K	Add +2.2%
HUDSON PAC PPTYS INC	0.00%	14,160	$43K	Add +22.1%
PLUG Plug Power Inc.	0.00%	14,026	$30K	Reduce -0.5%
REI Ring Energy Inc.	0.00%	15,732	$21K	Reduce -26.1%
CHPT Chargepoint Holdings Inc.	0.00%	13,665	$15K	Reduce -65.3%
AWHL Aspira Women's Health Inc.	0.00%	14,999	$11K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	10,833	$8K	New

Options reported separately and not counted above: MS calls ($29K), IBM calls ($23K), VLO calls ($22K), ABBV calls ($15K), BAC calls ($15K), XOM calls ($14K), PFE calls ($13K), JPM calls ($12K), NEE calls ($11K), MRK calls ($8K), PLD calls ($8K), PEP calls ($8K), and 29 more.

Portfolio Sells Q3 2024 → Q4 2024


BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.45
DOW Dow Inc.	Reduce -17.5%	0.27%	−0.17
JNJ Johnson & Johnson	Reduce -7.0%	0.83%	−0.15
IWM iShares Russell 2000 ETF	Reduce -8.6%	2.06%	−0.15
VGSH Vanguard Short-Term Treasury	Reduce -19.3%	0.62%	−0.14
QUAL iShares MSCI USA Quality Fac	Reduce -6.0%	2.27%	−0.12
VLUE iShares MSCI USA Value Facto	Reduce -28.9%	0.26%	−0.11
MRK Merck & Co. Inc.	Reduce -2.6%	0.72%	−0.11
LLY Eli Lilly & Co.	Reduce -2.3%	0.67%	−0.10
KO The Coca-Cola Co.	Reduce -14.0%	0.30%	−0.09
IJS iShares S&P Small-Cap 600 Va	Reduce -19.8%	0.44%	−0.09
DHR Danaher Corp.	Reduce -1.6%	0.38%	−0.08
PEP Pepsico Inc.	Reduce -2.1%	0.61%	−0.07
AMT American Tower Corp.	Reduce -13.8%	0.16%	−0.07
LMT Lockheed Martin Corp.	Reduce -0.7%	0.38%	−0.07
DD Dupont DE Nemours Inc.	Reduce -0.6%	0.44%	−0.07
ABBV Abbvie Inc.	Reduce -1.9%	0.58%	−0.06
AMGN Amgen Inc.	Reduce -2.2%	0.27%	−0.06
TD Toronto-Dominion Bank	Reduce -79.2%	0.01%	−0.06
XOM Exxon Mobil Corp.	Reduce -1.4%	0.72%	−0.06
IWN iShares Russell 2000 Value E	Reduce -9.4%	0.58%	−0.06
MTB M & T Bank Corp.	Reduce -12.3%	0.94%	−0.06
PFE Pfizer Inc.	Reduce -13.6%	0.22%	−0.05
MSFT Microsoft Corp.	Reduce -1.2%	3.34%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -2.7%	0.11%	−0.04
QCOM Qualcomm Inc.	Reduce -0.3%	0.47%	−0.04
ADBE Adobe Inc.	Reduce -3.3%	0.23%	−0.04
SUB iShares Short-Term National	Reduce -63.9%	0.02%	−0.04
AMAT Applied Materials Inc.	Reduce -0.9%	0.17%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -0.9%	0.45%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -2.1%	0.19%	−0.04
ZTS Zoetis Inc.	Reduce -4.7%	0.15%	−0.04
CDW CDW Corp.	Reduce -56.5%	0.02%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -4.4%	0.23%	−0.03
UNP Union Pacific Corp.	Reduce -1.4%	0.41%	−0.03
CVS CVS Health Corp.	Reduce -32.3%	0.03%	−0.03
MCHP Microchip Technology Inc.	Reduce -11.9%	0.05%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -0.5%	0.40%	−0.03
PSX Phillips 66	Reduce -0.8%	0.20%	−0.03
UPS United Parcel Service Class B	Reduce -6.3%	0.21%	−0.03
HD Home Depot Inc.	Reduce -1.1%	0.82%	−0.03
OMC Omnicom Group	Reduce -2.8%	0.13%	−0.03
TGT Target Corp.	Reduce -0.9%	0.19%	−0.03
IXUS iShares Core Intl Stock ETF	Reduce -4.5%	0.21%	−0.03
INTC Intel Corp.	Reduce -16.3%	0.07%	−0.03
MDT Medtronic PLC	Reduce -5.7%	0.14%	−0.02
LOW Lowe's Cos Inc.	Reduce -1.0%	0.27%	−0.02
MCD McDonald's Corp.	Reduce -3.4%	0.34%	−0.02
VZ Verizon Communications Inc.	Reduce -1.9%	0.18%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -2.0%	0.61%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


BRK.A Berkshire Hathaway Inc. Class A	Add +704997.6%	0.55%	+0.45
AMZN Amazon.com Inc.	Add +3.2%	1.84%	+0.35
NVDA Nvidia Corp.	Add +0.2%	1.74%	+0.20
TSLA Tesla Inc.	Add +4.4%	0.48%	+0.19
JPLD JPMorgan Ltd. Duration ETF	New	0.15%	+0.15
GOOGL Alphabet Inc. Class A	Add +0.7%	0.71%	+0.10
IWD iShares Russell 1000 Value E	Add +4.9%	2.31%	+0.09
BAC Bank of America Corp.	Add +4.0%	0.53%	+0.08
MS Morgan Stanley	Add +0.7%	0.36%	+0.07
USB US Bancorp	Add +36.9%	0.19%	+0.06
META Meta Platforms Inc. Class A	Add +1.6%	1.04%	+0.06
EUSA iShares MSCI USA Equal Weigh	New	0.05%	+0.05
CME Cme Group Inc.	Add +55.9%	0.12%	+0.05
SNY Sanofi-ADR	Add +571.6%	0.06%	+0.05
IJH iShares Core S&P Midcap ETF	Add +12.8%	0.33%	+0.04
HYMB SS SPDR N Ice HY Muni ETF	New	0.04%	+0.04
TSPA T Rowe Price US Eqy Research	New	0.04%	+0.04
VOO Vanguard S&P 500 ETF	Add +0.7%	0.84%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +8.2%	0.24%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +18.4%	0.05%	+0.03
NFLX Netflix Inc.	Add +0.7%	0.13%	+0.03
WMT Walmart Inc.	Add +0.7%	0.22%	+0.03
APP AppLovin Corp. Class A	Add +1.6%	0.04%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +1.6%	0.16%	+0.02
BND Vanguard Total Bond Market	Add +5.8%	0.78%	+0.02
SAP Sap SE-Sponsored ADR	Add +97.7%	0.04%	+0.02
NOW ServiceNow Inc.	Add +0.8%	0.13%	+0.02
AXP American Express Co.	Add +0.4%	0.17%	+0.02
ACN Accenture PLC Class A	Add +4.9%	0.28%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.9%	0.15%	+0.02
MUB iShares National Muni Bond E	Add +15.1%	0.12%	+0.02
FISV Fiserv Inc.	Add +0.8%	0.10%	+0.01
MRVL Marvell Technology Inc.	Add +8.5%	0.04%	+0.01
TEAM Atlassian Corp. Class A	Add +13.8%	0.03%	+0.01
REET iShares Global REIT ETF	Add +13.1%	0.36%	+0.01
SUSA iShares ESG Optimized MSCI U	Add +2.6%	0.21%	+0.01
ANET Arista Networks Inc.	Add +14.1%	0.04%	+0.01
ISRG Intuitive Surgical Inc.	Add +1.2%	0.12%	+0.01
IWY iShares Russell Top 200 Grow	Add +4.9%	0.08%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +8.3%	0.13%	+0.01
AVB Avalonbay Communities Inc.	Add +5.3%	0.20%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +11.0%	0.03%	+0.01
GILD Gilead Sciences Inc.	Add +4.3%	0.06%	+0.01
CMG Chipotle Mexican Grill Inc.	Add +14.1%	0.05%	+0.01
PANW Palo Alto Networks Inc.	Add +3.4%	0.08%	+0.01
PNC PNC Financial Services Group	Add +0.2%	0.14%	+0.01
URTH iShares MSCI World ETF	New	0.01%	+0.01
BA The Boeing Co.	Add +3.5%	0.04%	+0.01
VONV Vanguard Russell 1000 Value	Add +16.4%	0.06%	+0.01
APD Air Products & Chemicals Inc.	Add +3.1%	0.35%	+0.01

Options Activity Q3 2024 → Q4 2024


DOW Dow Inc.	call	Sold out	320	$34Kbefore exit
MS Morgan Stanley	call	Add +16.4%	163	$29K
IBM Intl Business Machines Corp.	call	Reduce -21.4%	55	$23K
VLO Valero Energy Corp.	call	Reduce -10.8%	74	$22K
ABBV Abbvie Inc.	call	Reduce -13.0%	87	$15K
BAC Bank of America Corp.	call	Add +26.2%	752	$15K
XOM Exxon Mobil Corp.	call	Reduce -0.9%	113	$14K
PFE Pfizer Inc.	call	Reduce -6.3%	356	$13K
JPM JPMorgan Chase & Co.	call	Add +6.3%	152	$12K
NEE Nextera Energy Inc.	call	Reduce -17.0%	112	$11K
TD Toronto-Dominion Bank	call	Sold out	140	$8Kbefore exit
MRK Merck & Co. Inc.	call	Reduce -6.3%	89	$8K
PLD Prologis Inc.	call	Reduce -25.0%	69	$8K
PEP Pepsico Inc.	call	Add +1.7%	60	$8K
VZ Verizon Communications Inc.	call	Add +104.3%	282	$6K
RF Regions Financial Corp.	call	Reduce -1.9%	403	$6K
OMC Omnicom Group	call	Reduce -14.2%	121	$5K
MDT Medtronic PLC	call	Reduce -16.7%	125	$4K
AVB Avalonbay Communities Inc.	call	Reduce -23.4%	36	$4K
MET Metlife Inc.	call	Add +17.5%	248	$2K
BLK BlackRock Inc.	call	Add +42.9%	10	$2K
CSCO Cisco Systems Inc.	call	Add +9.3%	388	$2K
TXN Texas Instruments Inc.	call	Reduce -36.0%	32	$2K
JCI Johnson Controls Internation	call	Reduce -12.1%	204	$2K
QCOM Qualcomm Inc.	call	Reduce -4.1%	116	$2K
CAG Conagra Brands Inc.	call	Reduce -24.0%	275	$1K
AEP American Electric Power	call	Reduce -4.3%	133	$1K
PM Philip Morris International	call	Reduce -4.8%	120	$1K
CVX Chevron Corp.	call	Add +7.6%	128	$1K
NVT Nvent Electric PLC	call	Add +22.0%	133	$665
PG The Procter & Gamble Co.	call	Reduce -22.0%	71	$639
CAT Caterpillar Inc.	call	Add +21.9%	39	$585
DUK Duke Energy Corp.	call	Add +2.6%	117	$585
AVGO Broadcom Inc.	call	Reduce -42.9%	32	$576
LMT Lockheed Martin Corp.	call	Reduce -17.9%	32	$544
SBUX Starbucks Corp.	call	Reduce -15.4%	115	$460
COP Conocophillips	call	Reduce -6.1%	107	$321
HD Home Depot Inc.	call	Add +18.5%	32	$320
JNJ Johnson & Johnson	call	Reduce -3.3%	89	$267
APD Air Products & Chemicals Inc.	call	Add +5.6%	38	$190
AMGN Amgen Inc.	call	Add +22.7%	27	$189
MCD McDonald's Corp.	call	Reduce -3.7%	26	$182

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