M&T Bank Corp

Name: M&T Bank Corp 13F holdings, Q1 2025
Creator: M&T Bank Corp
Published: 2025-04-30

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), M&T Bank Corp reported 1,503 stock positions worth $27.4 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 3.9%) and iShares Russell 1000 Growth (IWF, 3.3%). Compared with Q4 2024, it opened 66 new positions, sold out of 163, added to 375 and reduced 998. The biggest buy was T Rowe Price US Eqy Research (TSPA, shares +1484%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F: Q2 2026
Location: BUFFALO, NY
CIK: 0000036270
Portfolio Value: $27.4B (Q1 2025)
SEC Filing: 0000950123-25-003895 ↗ filed Apr 30, 2025

Holdings Value

Holdings 1,503 stocks · $27.4B


AAPL Apple Inc.	4.17%	5,147,202	$1.1B	Reduce -7.0%
IEFA iShares Core MSCI Eafe ETF	3.87%	14,053,090	$1.1B	Reduce -1.1%
IWF iShares Russell 1000 Growth	3.33%	2,532,849	$914.5M	Reduce -8.1%
IWB iShares Russell 1000 ETF	3.14%	2,811,818	$862.5M	Reduce -8.8%
MSFT Microsoft Corp.	3.00%	2,193,682	$823.5M	Reduce -7.2%
IVV iShares Core S&P 500 ETF	2.79%	1,364,549	$766.7M	Add +0.8%
IWD iShares Russell 1000 Value E	2.61%	3,804,155	$715.8M	Add +2.2%
QUAL iShares MSCI USA Quality Fac	2.09%	3,351,948	$572.8M	Reduce -11.9%
IEMG iShares Core MSCI Emerging	1.94%	9,869,201	$532.6M	Reduce -10.2%
JPM JPMorgan Chase & Co.	1.72%	1,929,825	$473.4M	Reduce -5.9%
IWM iShares Russell 2000 ETF	1.71%	2,357,060	$470.2M	Reduce -15.1%
AMZN Amazon.com Inc.	1.59%	2,295,071	$436.7M	Reduce -8.1%
IVW iShares S&P 500 Growth ETF	1.53%	4,509,559	$418.6M	Reduce -2.6%
NVDA Nvidia Corp.	1.46%	3,692,031	$400.1M	Reduce -4.5%
GOOG Alphabet Inc. Class C	1.24%	2,186,880	$341.7M	Reduce -5.2%
VEA Vanguard Ftse Developed ETF	1.12%	6,022,792	$306.1M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.08%	529,998	$296.5M	Reduce -0.8%
AVGO Broadcom Inc.	1.06%	1,730,091	$289.7M	Reduce -4.3%
JNJ Johnson & Johnson	1.00%	1,654,334	$274.4M	Reduce -3.2%
META Meta Platforms Inc. Class A	0.99%	470,288	$271.1M	Reduce -11.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.97%	1,487,373	$265.9M	Reduce -0.1%
BND Vanguard Total Bond Market	0.91%	3,395,931	$249.4M	Add +5.6%
PG The Procter & Gamble Co.	0.88%	1,420,537	$242.1M	Reduce -6.1%
VOO Vanguard S&P 500 ETF	0.84%	451,144	$231.8M	Reduce -2.4%
MA Mastercard Inc. Class A	0.82%	409,849	$224.6M	Reduce -4.8%
HD Home Depot Inc.	0.82%	610,930	$223.9M	Reduce -3.5%
XOM Exxon Mobil Corp.	0.81%	1,863,199	$221.6M	Reduce -6.1%
LLY Eli Lilly & Co.	0.74%	246,654	$203.7M	Reduce -5.4%
ABBV Abbvie Inc.	0.72%	942,310	$197.4M	Reduce -3.6%
COST Costco Wholesale Corp.	0.71%	207,048	$195.8M	Reduce -7.1%
VGSH Vanguard Short-Term Treasury	0.69%	3,240,447	$190.2M	Add +2.7%
MRK Merck & Co. Inc.	0.65%	1,997,919	$179.3M	Reduce -7.0%
IVE iShares S&P 500 Value ETF	0.65%	930,804	$177.4M	Reduce -2.8%
TSPA T Rowe Price US Eqy Research	0.63%	4,916,092	$172.9M	Add +1484.5%
CVX Chevron Corp.	0.62%	1,013,925	$169.6M	Reduce -3.9%
PEP Pepsico Inc.	0.61%	1,125,368	$168.7M	Reduce -5.5%
GOOGL Alphabet Inc. Class A	0.61%	1,080,483	$167.1M	Reduce -3.8%
CSCO Cisco Systems Inc.	0.60%	2,686,260	$165.8M	Reduce -4.7%
EFA iShares MSCI Eafe ETF	0.60%	2,009,978	$164.3M	Reduce -3.0%
IWN iShares Russell 2000 Value E	0.58%	1,049,237	$158.4M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	296,904	$158.1M	New
BLK BlackRock Inc.	0.54%	156,116	$147.8M	Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	3,492,101	$145.7M	Reduce -3.8%
QCOM Qualcomm Inc.	0.49%	883,601	$135.7M	Reduce -2.2%
ORCL Oracle Corp.	0.46%	909,165	$127.1M	Reduce -3.6%
DD Dupont DE Nemours Inc.	0.45%	1,671,112	$124.8M	Reduce -3.1%
CTVA Corteva Inc.	0.45%	1,973,023	$124.2M	Reduce -3.9%
COP Conocophillips	0.45%	1,173,709	$123.3M	Reduce -3.2%
ABT Abbott Laboratories	0.44%	918,225	$121.8M	Reduce -6.1%
VWO Vanguard Ftse Emerging Marke	0.44%	2,641,863	$119.6M	Reduce -1.9%
REET iShares Global REIT ETF	0.43%	4,917,036	$119.3M	Add +9.7%
IJR iShares Core S&P Small-Cap E	0.43%	1,136,002	$118.8M	Reduce -0.5%
UNP Union Pacific Corp.	0.41%	478,217	$113.0M	Reduce -10.2%
UNH Unitedhealth Group Inc.	0.41%	213,865	$112.0M	Reduce -5.2%
PM Philip Morris International	0.41%	705,317	$112.0M	Reduce -3.9%
V Visa Inc. Class A	0.40%	311,387	$109.1M	Reduce -1.9%
ADP Automatic Data Processing	0.39%	348,475	$106.5M	Reduce -4.9%
APD Air Products & Chemicals Inc.	0.39%	360,634	$106.4M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	425,250	$105.7M	Reduce -4.0%
MCD McDonald's Corp.	0.38%	333,104	$104.1M	Reduce -6.2%
IWO iShares Russell 2000 Growth	0.37%	392,561	$100.3M	Reduce -6.5%
KO The Coca-Cola Co.	0.35%	1,357,414	$97.2M	Reduce -5.1%
MS Morgan Stanley	0.35%	814,633	$95.0M	Reduce -4.0%
DHR Danaher Corp.	0.34%	459,054	$94.1M	Reduce -7.4%
IJH iShares Core S&P Midcap ETF	0.34%	1,604,635	$93.6M	Add +3.0%
AMGN Amgen Inc.	0.33%	292,841	$91.2M	Reduce -4.5%
HDV iShares Core High Dividend E	0.32%	729,416	$88.3M	Add +1.0%
VGT Vanguard Info Tech ETF	0.32%	161,206	$87.4M	Reduce -2.9%
LMT Lockheed Martin Corp.	0.31%	192,941	$86.2M	Reduce -17.9%
EFV iShares MSCI Eafe Value ETF	0.31%	1,454,948	$85.8M	Reduce -43.6%
TSLA Tesla Inc.	0.31%	327,854	$85.0M	Reduce -8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	841,461	$83.1M	Reduce -7.8%
ADI Analog Devices Inc.	0.30%	404,741	$81.6M	Reduce -6.5%
RTX RTX Corp.	0.28%	570,682	$75.6M	Reduce -4.1%
ACN Accenture PLC Class A	0.27%	239,393	$74.7M	Reduce -0.5%
NEE Nextera Energy Inc.	0.27%	1,039,265	$73.7M	Reduce -0.6%
LOW Lowe's Cos Inc.	0.26%	310,484	$72.4M	Reduce -6.5%
AEP American Electric Power	0.26%	661,727	$72.3M	Reduce -4.7%
EOG EOG Resources Inc.	0.26%	553,915	$71.0M	Reduce -6.7%
DE Deere & Co.	0.25%	148,888	$69.9M	Reduce -7.6%
JCI Johnson Controls Internation	0.25%	857,045	$68.7M	Reduce -7.6%
QQQ Invesco QQQ Trust Series 1	0.25%	143,652	$67.4M	Add +4.4%
DOW Dow Inc.	0.24%	1,921,138	$67.1M	Reduce -5.3%
CAT Caterpillar Inc.	0.24%	202,175	$66.7M	Reduce -3.6%
EFG iShares MSCI Eafe Growth ETF	0.24%	655,694	$65.6M	Reduce -7.0%
VZ Verizon Communications Inc.	0.23%	1,420,730	$64.4M	Add +8.3%
PFE Pfizer Inc.	0.23%	2,528,356	$64.1M	Add +1.3%
IJS iShares S&P Small-Cap 600 Va	0.23%	652,019	$63.6M	Reduce -46.4%
MET Metlife Inc.	0.23%	781,402	$62.7M	Reduce -1.3%
IXUS iShares Core Intl Stock ETF	0.23%	897,930	$62.7M	Reduce -3.3%
PSX Phillips 66	0.23%	507,283	$62.6M	Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	280,465	$62.2M	Reduce -0.2%
AGG iShares Core U.S. Aggregate	0.22%	608,635	$60.2M	Add +10.5%
SHW The Sherwin-Williams Co.	0.22%	171,115	$59.8M	Reduce -6.9%
WMT Walmart Inc.	0.22%	680,087	$59.7M	Reduce -5.3%
SUSA iShares ESG Optimized MSCI U	0.22%	516,050	$59.3M	Reduce -1.8%
VLUE iShares MSCI USA Value Facto	0.22%	555,779	$59.3M	Reduce -23.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	480,574	$58.5M	Reduce -8.2%
SBUX Starbucks Corp.	0.21%	589,788	$57.9M	Reduce -3.6%
IJT iShares S&P Small-Cap 600 GR	0.20%	446,620	$55.6M	Reduce -4.7%
SHY iShares 1-3 Year Treasury Bo	0.20%	664,458	$55.0M	Add +3.1%
AVB Avalonbay Communities Inc.	0.20%	253,980	$54.5M	Reduce -5.0%
EMR Emerson Electric Co.	0.20%	490,211	$53.7M	Reduce -5.4%
HON Honeywell International Inc.	0.19%	250,073	$53.0M	Reduce -14.6%
BKNG Booking Holdings Inc.	0.19%	11,387	$52.5M	Reduce -9.0%
JPLD JPMorgan Ltd. Duration ETF	0.19%	1,002,881	$52.1M	Add +17.2%
TMO Thermo Fisher Scientific Inc.	0.19%	104,678	$52.1M	Reduce -5.7%
USB US Bancorp	0.19%	1,225,665	$51.7M	Add +5.8%
AMT American Tower Corp.	0.19%	237,588	$51.7M	Reduce -11.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	297,069	$51.3M	Add +7.7%
BMY Bristol-Myers Squibb Co.	0.19%	836,263	$51.0M	Reduce -5.5%
ADBE Adobe Inc.	0.19%	132,963	$51.0M	Reduce -12.0%
FLXR TCW Flexible Income ETF	0.19%	1,298,264	$50.9M	Add +17.1%
CRM Salesforce Inc.	0.17%	175,840	$47.2M	Reduce -8.6%
VLO Valero Energy Corp.	0.17%	356,155	$47.0M	Reduce -4.6%
CME Cme Group Inc.	0.17%	173,625	$46.1M	Add +15.9%
TXN Texas Instruments Inc.	0.17%	255,126	$45.8M	Reduce -4.4%
WM Waste Management Inc.	0.17%	196,808	$45.6M	Reduce -4.4%
MDT Medtronic PLC	0.17%	507,027	$45.6M	Reduce -5.4%
AXP American Express Co.	0.17%	169,211	$45.5M	Reduce -3.1%
ESGD iShares Trust iShares ESG Aw	0.16%	532,277	$43.5M	Reduce -0.4%
VFH Vanguard Financials ETF	0.15%	353,901	$42.3M	Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR	0.15%	253,257	$42.0M	Add +3.1%
AMAT Applied Materials Inc.	0.15%	289,389	$42.0M	Reduce -6.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	113,056	$41.9M	Add +2.9%
TGT Target Corp.	0.15%	398,929	$41.6M	Reduce -5.7%
ZTS Zoetis Inc.	0.15%	252,414	$41.6M	Reduce -11.0%
IWR iShares Russell Mid-Cap ETF	0.15%	484,698	$41.2M	Reduce -4.3%
ORI Old Republic Intl Corp.	0.15%	1,048,903	$41.1M	Reduce -0.3%
DUK Duke Energy Corp.	0.15%	336,319	$41.0M	Reduce -5.2%
VYM Vanguard High DVD Yield ETF	0.15%	311,652	$40.2M	Reduce -3.7%
MMM 3M Co.	0.14%	269,406	$39.6M	Reduce -1.4%
NFLX Netflix Inc.	0.14%	41,901	$39.1M	Reduce -0.8%
UL Unilever PLC	0.14%	648,601	$38.6M	Reduce -1.0%
IWP iShares Russell Mid-Cap Grow	0.14%	328,356	$38.6M	Reduce -2.2%
VNQ Vanguard Real Estate ETF	0.14%	424,756	$38.5M	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.14%	190,501	$38.1M	Reduce -6.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	761,250	$37.8M	Reduce -0.0%
NVT Nvent Electric PLC	0.14%	712,774	$37.4M	Reduce -2.3%
EEM iShares MSCI Emerging Market	0.13%	846,716	$37.0M	Add +2.3%
PNC PNC Financial Services Group	0.13%	206,467	$36.3M	Reduce -5.9%
LIN Linde PLC	0.13%	74,477	$34.7M	Reduce -6.8%
DES Wisdomtree US Smallcap Divid	0.13%	1,081,350	$34.6M	Add +1.3%
EAGG iShares ESG Aware US Aggrega	0.12%	720,353	$34.2M	Add +1.8%
NSC Norfolk Southern Corp.	0.12%	144,335	$34.2M	Reduce -2.0%
MO Altria Group Inc.	0.12%	566,786	$34.0M	Reduce -5.1%
TT Trane Technologies PLC	0.12%	98,824	$33.3M	Reduce -4.7%
OMC Omnicom Group	0.12%	400,918	$33.2M	Reduce -9.5%
VIG Vanguard Dividend Apprec ETF	0.12%	171,352	$33.2M	Reduce -3.9%
VHT Vanguard Health Care ETF	0.12%	125,042	$33.1M	Reduce -12.8%
PLD Prologis Inc.	0.12%	295,384	$33.0M	Add +1.1%
ISRG Intuitive Surgical Inc.	0.12%	66,299	$32.8M	Reduce -4.5%
CMS CMS Energy Corp.	0.12%	436,521	$32.8M	Reduce -8.3%
INTU Intuit Inc.	0.12%	51,761	$31.8M	Reduce -4.1%
MUB iShares National Muni Bond E	0.12%	301,237	$31.8M	Reduce -7.2%
DVY iShares Select Dividend ETF	0.11%	234,371	$31.5M	Reduce -0.2%
FISV Fiserv Inc.	0.11%	142,089	$31.4M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.11%	113,475	$31.2M	Add +63.5%
CB Chubb Ltd.	0.11%	102,158	$30.9M	Reduce -7.2%
FDX FedEx Corp.	0.11%	123,849	$30.2M	Reduce -10.4%
SPGI S&P Global Inc.	0.11%	58,425	$29.7M	Add +5.5%
ICF iShares Select U.S. REIT ETF	0.11%	479,547	$29.5M	Add +1.6%
NOW ServiceNow Inc.	0.11%	36,631	$29.2M	Add +2.2%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	36	$28.7M	Reduce -100.0%
MCO Moody's Corp.	0.10%	61,662	$28.7M	Reduce -5.0%
T AT&T Inc.	0.10%	1,006,647	$28.5M	Reduce -3.7%
TRV The Travelers Cos Inc.	0.10%	103,948	$27.5M	Add +0.4%
CMCSA Comcast Corp. Class A	0.10%	744,897	$27.5M	Reduce -16.0%
UBER Uber Technologies Inc.	0.10%	374,161	$27.3M	Add +144.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	823,725	$26.9M	Add +0.3%
VCR Vanguard Consumer Discre ETF	0.10%	82,353	$26.8M	Reduce -1.5%
GLD SPDR Gold Shares	0.10%	90,991	$26.2M	Reduce -0.6%
PH Parker Hannifin Corp.	0.09%	42,397	$25.8M	Reduce -11.7%
WFC Wells Fargo & Co.	0.09%	354,346	$25.4M	Reduce -1.2%
CL Colgate-Palmolive Co.	0.09%	269,652	$25.3M	Reduce -6.3%
BX Blackstone Inc.	0.09%	180,580	$25.2M	Reduce -26.3%
ESML iShares ESG Aware MSCI USA S	0.09%	656,329	$25.2M	Reduce -1.5%
SNY Sanofi-ADR	0.09%	451,456	$25.0M	Add +30.1%
ETN Eaton Corp. PLC	0.09%	86,254	$23.4M	Reduce -9.6%
ESGE iShares Inc. iShares ESG Awar	0.08%	662,660	$23.2M	Reduce -1.0%
PCAR Paccar Inc.	0.08%	232,283	$22.6M	Add +308.0%
SCHH Schwab US REIT ETF	0.08%	1,046,486	$22.5M	Add +0.0%
IWS iShares Russell Mid-Cap Valu	0.08%	175,720	$22.1M	Reduce -3.9%
INTC Intel Corp.	0.08%	973,004	$22.1M	Reduce -5.0%
DOC Healthpeak Properties Inc.	0.08%	1,090,002	$22.0M	Add +9.5%
GILD Gilead Sciences Inc.	0.08%	196,168	$22.0M	Reduce -2.5%
ECL Ecolab Inc.	0.08%	86,453	$21.9M	Reduce -11.9%
IWY iShares Russell Top 200 Grow	0.08%	103,440	$21.8M	Add +0.1%
DOV Dover Corp.	0.08%	121,856	$21.4M	Reduce -1.3%
UPS United Parcel Service Class B	0.08%	194,608	$21.4M	Reduce -60.8%
RF Regions Financial Corp.	0.08%	982,736	$21.4M	Add +3.4%
COF Capital One Financial Corp.	0.08%	118,859	$21.3M	Reduce -4.8%
PANW Palo Alto Networks Inc.	0.08%	123,102	$21.0M	Reduce -8.1%
VIS Vanguard Industrials ETF	0.07%	82,818	$20.5M	Add +1.5%
SYK Stryker Corp.	0.07%	54,658	$20.3M	Add +2.5%
KMB Kimberly-Clark Corp.	0.07%	142,975	$20.3M	Reduce -1.7%
VNQI Vanguard GLBL Ex-US Real Est	0.07%	497,185	$20.1M	Add +0.1%
VONV Vanguard Russell 1000 Value	0.07%	242,115	$20.0M	Add +10.6%
EPD Enterprise Products Partners	0.07%	581,848	$19.9M	Reduce -8.2%
MDLZ Mondelez International Inc. Class A	0.07%	292,119	$19.8M	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.07%	251,437	$19.7M	Reduce -12.7%
MCK McKesson Corp.	0.07%	28,727	$19.3M	Reduce -7.4%
AMP Ameriprise Financial Inc.	0.07%	39,886	$19.3M	Reduce -8.0%
CARR Carrier Global Corp.	0.07%	299,009	$19.0M	Reduce -2.3%
OEF iShares S&P 100 ETF	0.07%	69,186	$18.7M	Reduce -9.1%
AZN Astrazeneca PLC-Spons ADR	0.07%	254,850	$18.7M	Add +4.8%
OTIS Otis Worldwide Corp.	0.07%	180,230	$18.6M	Reduce -3.7%
XYL Xylem Inc.	0.07%	154,441	$18.4M	Reduce -10.2%
PAYX Paychex Inc.	0.07%	117,815	$18.2M	Reduce -4.3%
CAG Conagra Brands Inc.	0.07%	674,196	$18.0M	Reduce -0.2%
NKE Nike Inc. Class B	0.07%	281,629	$17.9M	Reduce -4.9%
ROP Roper Technologies Inc.	0.06%	30,203	$17.8M	Reduce -14.4%
NVS Novartis AG-Sponsored ADR	0.06%	159,225	$17.8M	Add +0.1%
VOX Vanguard Communication Servi	0.06%	119,586	$17.7M	Reduce -1.6%
BSV Vanguard Short-Term Bond ETF	0.06%	224,234	$17.6M	Add +2.7%
WST West Pharmaceutical Services	0.06%	78,000	$17.5M	Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	251,085	$17.4M	Reduce -33.9%
IAU iShares Gold Trust	0.06%	287,872	$17.0M	Reduce -2.3%
CI The Cigna Group	0.06%	51,488	$16.9M	Reduce -3.5%
INDA iShares MSCI India ETF	0.06%	327,525	$16.9M	Reduce -17.1%
TTE Totalenergies SE -Spon ADR	0.06%	260,478	$16.8M	Reduce -2.5%
PGR Progressive Corp.	0.06%	59,310	$16.8M	Reduce -5.2%
DLR Digital Realty Trust Inc.	0.06%	112,060	$16.1M	Reduce -1.5%
MDY State Street SPDR S&P Midcap	0.06%	30,013	$16.0M	Reduce -7.5%
APH Amphenol Corp. Class A	0.06%	242,316	$15.9M	Reduce -14.7%
SHEL Shell PLC-ADR	0.06%	214,283	$15.7M	Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa	0.06%	77,623	$15.7M	Add +18.3%
EUSA iShares MSCI USA Equal Weigh	0.06%	167,099	$15.6M	Add +6.6%
PLTR Palantir Technologies Inc. Class A	0.06%	182,850	$15.4M	Reduce -9.2%
SYY Sysco Corp.	0.06%	201,871	$15.1M	Reduce -22.0%
OKE Oneok Inc.	0.05%	149,193	$14.8M	Reduce -2.8%
ALL Allstate Corp.	0.05%	69,972	$14.5M	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.05%	10,111	$14.5M	Reduce -6.8%
AZO AutoZone Inc.	0.05%	3,791	$14.5M	Add +1.8%
VONG Vanguard Russell 1000 Growth	0.05%	153,153	$14.2M	Reduce -7.0%
GS Goldman Sachs Group Inc.	0.05%	26,009	$14.2M	Reduce -3.2%
ENB Enbridge Inc.	0.05%	320,144	$14.2M	Reduce -3.8%
SO The Southern Co.	0.05%	153,223	$14.1M	Reduce -7.0%
SPOT Spotify Technology SA	0.05%	25,288	$13.9M	Reduce -4.0%
XLK SS Technology Select Sector	0.05%	67,023	$13.8M	Reduce -49.7%
SAP Sap SE-Sponsored ADR	0.05%	51,268	$13.8M	Reduce -4.4%
CFR Cullen/Frost Bankers Inc.	0.05%	108,967	$13.6M	Reduce -6.7%
VT Vanguard Tot World STK ETF	0.05%	117,484	$13.6M	Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo	0.05%	112,678	$13.3M	Add +8.3%
CHD Church & Dwight Co. Inc.	0.05%	120,676	$13.3M	Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac	0.05%	141,793	$13.3M	Reduce -10.4%
CSX CSX Corp.	0.05%	449,922	$13.2M	Reduce -5.0%
GEV GE Vernova Inc.	0.05%	43,092	$13.2M	Reduce -3.7%
CMI Cummins Inc.	0.05%	41,959	$13.2M	Add +7.0%
GD General Dynamics Corp.	0.05%	47,430	$12.9M	Reduce -9.3%
EXPE Expedia Group Inc.	0.05%	76,872	$12.9M	Reduce -5.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	160,568	$12.9M	Reduce -5.5%
IT Gartner Inc.	0.05%	30,315	$12.7M	Reduce -11.5%
YUM Yum! Brands Inc.	0.05%	79,358	$12.5M	Reduce -2.5%
AON Aon PLC Class A	0.04%	30,854	$12.3M	Add +5.5%
CVS CVS Health Corp.	0.04%	181,289	$12.3M	Reduce -8.6%
WELL Welltower Inc.	0.04%	79,925	$12.2M	Add +1.4%
BDX Becton Dickinson and Co.	0.04%	53,439	$12.2M	Reduce -2.8%
MCHP Microchip Technology Inc.	0.04%	248,305	$12.0M	Reduce -6.3%
GVI iShares Intermediate Governm	0.04%	112,773	$12.0M	Add +29.3%
CMG Chipotle Mexican Grill Inc.	0.04%	237,443	$11.9M	Reduce -3.6%
ELV Elevance Health Inc.	0.04%	27,382	$11.9M	Reduce -8.8%
ITW Illinois Tool Works	0.04%	47,369	$11.7M	Reduce -6.5%
EVRG Evergy Inc.	0.04%	170,164	$11.7M	Reduce -1.7%
PDBC Invesco Optimum Yield Divers	0.04%	860,522	$11.7M	Reduce -2.1%
KLAC KLA Corp.	0.04%	17,202	$11.7M	Reduce -3.6%
GIS General Mills Inc.	0.04%	195,108	$11.7M	Reduce -3.3%
PKG Packaging Corp. of America	0.04%	58,524	$11.6M	Reduce -2.7%
EQIX Equinix Inc.	0.04%	14,212	$11.6M	Reduce -5.5%
CPAY Corpay Inc.	0.04%	32,964	$11.5M	Add +1.6%
DEM Wisdomtree Emerging Markets	0.04%	270,566	$11.4M	Add +0.9%
AFL Aflac Inc.	0.04%	102,361	$11.4M	Add +0.1%
MRSH Marsh & McLennan Cos	0.04%	46,639	$11.4M	Add +2.8%
ASML ASML Holding NV-NY Reg SHS	0.04%	17,166	$11.4M	Add +2.5%
BA The Boeing Co.	0.04%	66,295	$11.3M	Reduce -10.1%
ATO Atmos Energy Corp.	0.04%	72,484	$11.2M	Reduce -6.6%
VDC Vanguard Consumer Staple ETF	0.04%	51,127	$11.2M	Reduce -1.0%
EDIV State Street SPDR S&P Emergi	0.04%	311,255	$11.1M	Reduce -0.7%
TDY Teledyne Technologies Inc.	0.04%	22,294	$11.1M	Reduce -10.8%
IBN Icici Bank Ltd.-Spon ADR	0.04%	341,392	$10.8M	Reduce -4.1%
BIV Vanguard Intermediate-Term B	0.04%	140,123	$10.7M	Reduce -1.4%
MAR Marriott International Class A	0.04%	44,645	$10.6M	Reduce -7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	30,478	$10.5M	Add +1.7%
BBN BlackRock Taxable Muni BND	0.04%	629,238	$10.5M	Reduce -1.3%
BP BP PLC-Spons ADR	0.04%	309,707	$10.5M	Reduce -0.8%
NUE Nucor Corp.	0.04%	85,801	$10.3M	Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	10,438	$10.3M	Reduce -3.8%
BSX Boston Scientific Corp.	0.04%	101,763	$10.3M	Reduce -9.2%
VDE Vanguard Energy ETF	0.04%	77,888	$10.1M	Reduce -4.0%
RPM RPM International Inc.	0.04%	87,064	$10.1M	Reduce -12.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	165,038	$10.0M	Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	195,676	$10.0M	Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	28,138	$9.9M	Reduce -1.9%
C Citigroup Inc.	0.04%	139,083	$9.9M	Reduce -0.9%
TMUS T-Mobile US Inc.	0.04%	36,759	$9.8M	Reduce -6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	106,687	$9.8M	Reduce -1.2%
IXN iShares Global Tech ETF	0.04%	128,378	$9.7M	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	89,346	$9.7M	Add +0.6%
RACE Ferrari NV	0.04%	22,534	$9.6M	Reduce -3.8%
AMD Advanced Micro Devices	0.03%	92,052	$9.5M	Reduce -22.4%
SPG Simon Property Group Inc.	0.03%	56,842	$9.4M	Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	22,365	$9.4M	Reduce -5.6%
APP AppLovin Corp. Class A	0.03%	34,817	$9.2M	Reduce -6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	49,396	$9.2M	Reduce -17.2%
CDNS Cadence Design SYS Inc.	0.03%	35,343	$9.0M	Reduce -5.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	18,364	$8.9M	Reduce -0.9%
AWK American Water Works Co. Inc.	0.03%	60,330	$8.9M	Reduce -7.5%
PRU Prudential Financial Inc.	0.03%	79,670	$8.9M	Reduce -3.5%
SCZ iShares MSCI Eafe Small-Cap	0.03%	136,916	$8.7M	Reduce -0.8%
UBS UBS Group AG-Reg	0.03%	280,806	$8.6M	Reduce -3.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	71,243	$8.5M	Reduce -5.6%
HUBB Hubbell Inc.	0.03%	25,774	$8.5M	Reduce -1.5%
ANET Arista Networks Inc.	0.03%	110,026	$8.5M	Reduce -5.9%
NBB Nuveen Taxable Municipal Inc.	0.03%	527,275	$8.4M	Reduce -7.8%
SE Sea Ltd.-ADR	0.03%	64,646	$8.4M	Reduce -11.6%
ALC Alcon Inc. filed as ALCON AG	0.03%	88,683	$8.4M	Reduce -15.9%
SUB iShares Short-Term National	0.03%	79,700	$8.4M	Add +20.9%
D Dominion Energy Inc.	0.03%	149,965	$8.4M	Reduce -3.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.03%	150,828	$8.3M	Add +1.7%
MLM Martin Marietta Materials	0.03%	17,372	$8.3M	Reduce -12.4%
TDG Transdigm Group Inc.	0.03%	5,958	$8.2M	Reduce -12.8%
SONY Sony Group Corp. - SP ADR	0.03%	324,389	$8.2M	Reduce -14.7%
SDY SS SPDR S&P Dividend ETF	0.03%	60,297	$8.2M	Add +9.7%
LEN Lennar Corp. Class A	0.03%	71,243	$8.2M	Reduce -10.3%
VONE Vanguard Russell 1000	0.03%	32,014	$8.1M	No change
NOC Northrop Grumman Corp.	0.03%	15,761	$8.1M	Reduce -17.5%
CTRA Coterra Energy Inc.	0.03%	278,680	$8.1M	Reduce -7.2%
PYPL PayPal Holdings Inc.	0.03%	123,269	$8.0M	Reduce -8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	30,777	$8.0M	Add +3.6%
AIG American International Group	0.03%	90,776	$7.9M	Reduce -3.1%
LRCX Lam Research Corp.	0.03%	108,450	$7.9M	Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	93,629	$7.9M	Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	186,722	$7.8M	Add +4.4%
VGIT Vanguard Intermediate-Term T	0.03%	130,836	$7.8M	Reduce -15.7%
CPNG Coupang Inc.	0.03%	354,221	$7.8M	Reduce -11.9%
SNA Snap-on Inc.	0.03%	22,895	$7.7M	Reduce -6.5%
STZ Constellation Brands Inc. Class A	0.03%	41,839	$7.7M	Reduce -30.6%
ANSS Ansys Inc.	0.03%	24,202	$7.7M	Reduce -15.0%
STT State Street Corp.	0.03%	83,740	$7.5M	Reduce -2.5%
ET Energy Transfer LP	0.03%	399,366	$7.4M	Add +119.2%
FAST Fastenal Co.	0.03%	95,502	$7.4M	Reduce -5.7%
BR Broadridge Financial Solutio	0.03%	30,514	$7.4M	Add +15.9%
FICO Fair Isaac Corp.	0.03%	3,989	$7.4M	Reduce -22.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	85,195	$7.3M	Reduce -2.1%
DRI Darden Restaurants Inc.	0.03%	35,243	$7.3M	Reduce -1.1%
CEG Constellation Energy	0.03%	36,229	$7.3M	Add +14.3%
LECO Lincoln Electric Holdings	0.03%	38,313	$7.2M	Reduce -3.2%
ICE Intercontinental Exchange Inc.	0.03%	41,874	$7.2M	Reduce -12.5%
WY Weyerhaeuser Co.	0.03%	246,494	$7.2M	Add +0.8%
ACGL Arch Capital Group Ltd.	0.03%	74,687	$7.2M	Add +1.8%
STE Steris PLC	0.03%	31,607	$7.2M	Add +1.2%
MSI Motorola Solutions Inc.	0.03%	16,201	$7.1M	Reduce -11.6%
TFC Truist Financial Corp.	0.03%	170,853	$7.0M	Reduce -5.7%
GLW Corning Inc.	0.03%	152,582	$7.0M	Reduce -6.7%
CCI Crown Castle Inc.	0.03%	66,773	$7.0M	Reduce -11.7%
LRGE Clearbridge Large Cap Growth	0.03%	99,162	$6.9M	Add +11.9%
VLTO Veralto Corp.	0.03%	70,769	$6.9M	Add +2.9%
O Realty Income Corp.	0.03%	118,243	$6.9M	Reduce -7.6%
XEL Xcel Energy Inc.	0.02%	95,629	$6.8M	Reduce -8.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	117,004	$6.7M	Add +1.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	81,403	$6.7M	Reduce -12.6%
TEAM Atlassian Corp. Class A	0.02%	31,058	$6.6M	Reduce -12.6%
MSCI MSCI Inc.	0.02%	11,614	$6.6M	Reduce -5.0%
IQV Iqvia Holdings Inc.	0.02%	37,090	$6.5M	Reduce -27.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	478,230	$6.5M	Reduce -9.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	82,589	$6.5M	Reduce -1.8%
RSG Republic Services Inc.	0.02%	26,900	$6.5M	Reduce -5.7%
GNR State Street SPDR S&P Global	0.02%	121,431	$6.5M	No change
TRGP Targa Resources Corp.	0.02%	31,264	$6.3M	Reduce -6.6%
KNF Knife River Corp.	0.02%	69,280	$6.2M	Reduce -7.1%
HSY The Hershey Co.	0.02%	36,507	$6.2M	Add +14.7%
ED Consolidated Edison Inc.	0.02%	55,772	$6.2M	Reduce -5.2%
PSA Public Storage	0.02%	20,528	$6.1M	Reduce -5.7%
WCN Waste Connections Inc.	0.02%	31,317	$6.1M	Reduce -2.0%
CC The Chemours Co.	0.02%	440,153	$6.0M	Reduce -9.7%
FE Firstenergy Corp.	0.02%	147,069	$5.9M	Reduce -5.1%
HIG Hartford Insurance Group Inc.	0.02%	47,255	$5.8M	Add +0.8%
MELI MercadoLibre Inc.	0.02%	2,953	$5.8M	Reduce -1.7%
VRSK Verisk Analytics Inc.	0.02%	19,197	$5.7M	Reduce -7.8%
CTSH Cognizant Tech Solutions-A	0.02%	74,396	$5.7M	Reduce -16.0%
GRMN Garmin Ltd.	0.02%	25,983	$5.6M	Reduce -6.9%
CP Canadian Pacific Kansas City	0.02%	79,527	$5.6M	Add +1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	58,420	$5.6M	Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	47,091	$5.6M	Reduce -5.6%
WMB Williams Cos Inc.	0.02%	92,729	$5.5M	Reduce -4.9%
VTR Ventas Inc.	0.02%	80,518	$5.5M	Reduce -2.1%
USIG iShares Broad Usd Investment	0.02%	107,639	$5.5M	Reduce -13.0%
MRVL Marvell Technology Inc.	0.02%	89,212	$5.5M	Reduce -5.5%
MU Micron Technology Inc.	0.02%	62,928	$5.5M	Reduce -3.3%
SPIB SS SPDR P Int C Corp. ETF	0.02%	162,421	$5.4M	Reduce -22.5%
RY Royal Bank of Canada	0.02%	47,811	$5.4M	Reduce -0.2%
HEI.A Heico Corp. Class A	0.02%	25,520	$5.4M	Reduce -35.9%
IYW iShares Ustechnology ETF	0.02%	38,029	$5.3M	Add +0.5%
AME Ametek Inc.	0.02%	30,976	$5.3M	Reduce -11.1%
SHOP Shopify Inc. Class A	0.02%	55,406	$5.3M	Add +32.5%
MDU Mdu Resources Group Inc.	0.02%	312,318	$5.3M	Reduce -0.3%
ICLR Icon PLC	0.02%	29,948	$5.2M	Add +6.6%
EA Electronic Arts Inc.	0.02%	36,179	$5.2M	Reduce -7.4%
EXR Extra Space Storage Inc.	0.02%	34,957	$5.2M	Reduce -10.3%
ADSK Autodesk Inc.	0.02%	19,732	$5.2M	Reduce -21.9%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	62,008	$5.2M	Reduce -0.2%
CTAS Cintas Corp.	0.02%	24,979	$5.1M	Reduce -9.5%
CBRE CBRE Group Inc. Class A	0.02%	39,122	$5.1M	Reduce -5.7%
KHC The Kraft Heinz Co.	0.02%	168,058	$5.1M	Reduce -3.5%
ROST Ross Stores Inc.	0.02%	39,553	$5.1M	Add +2.5%
RYAN Ryan Specialty Holdings Inc.	0.02%	68,054	$5.0M	Reduce -6.5%
ELS Equity Lifestyle Properties	0.02%	74,931	$5.0M	Reduce -12.1%
KMI Kinder Morgan Inc.	0.02%	174,038	$5.0M	Reduce -5.3%
CPRT Copart Inc.	0.02%	87,108	$4.9M	Reduce -8.9%
VST Vistra Corp.	0.02%	41,722	$4.9M	Add +14.4%
VPU Vanguard Utilities ETF	0.02%	28,533	$4.9M	Reduce -0.4%
SPXC SPX Technologies Inc.	0.02%	37,492	$4.8M	Add +0.0%
KR Kroger Co.	0.02%	71,251	$4.8M	Add +1.7%
ROK Rockwell Automation Inc.	0.02%	18,655	$4.8M	Reduce -7.0%
TEL Te Connectivity PLC	0.02%	33,580	$4.7M	Reduce -1.9%
MTD Mettler-Toledo International	0.02%	4,003	$4.7M	Reduce -12.4%
COR Cencora Inc.	0.02%	16,627	$4.6M	Add +6.6%
FDS Factset Research Systems Inc.	0.02%	10,160	$4.6M	Reduce -14.6%
COO The Cooper Cos Inc.	0.02%	54,414	$4.6M	Reduce -32.6%
TIP iShares Tips Bond ETF	0.02%	40,746	$4.5M	Reduce -9.3%
BABA Alibaba Group Holding-SP ADR	0.02%	33,923	$4.5M	Reduce -26.3%
INGR Ingredion Inc.	0.02%	33,153	$4.5M	Reduce -42.6%
HDB HDFC Bank Ltd.-ADR	0.02%	66,864	$4.4M	Reduce -4.6%
PBA Pembina Pipeline Corp.	0.02%	110,534	$4.4M	Reduce -2.7%
EXC Exelon Corp.	0.02%	95,899	$4.4M	Reduce -4.0%
EFX Equifax Inc.	0.02%	18,020	$4.4M	Reduce -8.2%
NGG National Grid PLC-SP ADR	0.02%	66,375	$4.4M	Add +0.4%
SNPS Synopsys Inc.	0.02%	10,148	$4.4M	Reduce -4.3%
CLX Clorox Company	0.02%	29,466	$4.3M	Reduce -2.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	18,833	$4.3M	Reduce -10.3%
XLF SS Financial Select Sector	0.02%	85,574	$4.3M	Reduce -52.2%
LNG Cheniere Energy Inc.	0.02%	18,301	$4.2M	Reduce -7.8%
ODFL Old Dominion Freight Line	0.02%	25,079	$4.1M	Add +2.3%
L Loews Corp.	0.02%	45,136	$4.1M	Reduce -3.3%
MPC Marathon Petroleum Corp.	0.01%	28,316	$4.1M	Reduce -18.6%
XLRE SS Real Estate Select Sector	0.01%	98,541	$4.1M	Reduce -5.5%
HWM Howmet Aerospace Inc.	0.01%	31,759	$4.1M	Reduce -5.4%
AYI Acuity Inc.	0.01%	15,607	$4.1M	Reduce -2.0%
WDAY Workday Inc. Class A	0.01%	17,378	$4.1M	Reduce -6.5%
VAW Vanguard Materials ETF	0.01%	21,176	$4.0M	Add +3.0%
IUSV iShares Core S&P U.S. Value	0.01%	43,225	$4.0M	Reduce -7.2%
DFS Discover Financial Services	0.01%	23,233	$4.0M	Reduce -1.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	65,966	$4.0M	Add +4.2%
IUSG iShares Core S&P U.S. Growth	0.01%	31,100	$4.0M	Reduce -13.2%
PPG PPG Industries Inc.	0.01%	35,382	$3.9M	Reduce -13.6%
AVY Avery Dennison Corp.	0.01%	21,569	$3.8M	Reduce -9.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	379,182	$3.8M	Add +38.0%
CNQ Canadian Natural Resources	0.01%	124,950	$3.8M	Add +10.6%
NDAQ Nasdaq Inc.	0.01%	49,822	$3.8M	Reduce -0.1%
CAH Cardinal Health Inc.	0.01%	27,350	$3.8M	Reduce -4.7%
HCA HCA Healthcare Inc.	0.01%	10,833	$3.7M	Reduce -9.4%
SCHD Schwab US DVD Equity ETF	0.01%	133,839	$3.7M	Reduce -0.4%
GPC Genuine Parts Co.	0.01%	31,375	$3.7M	Add +4.2%
FCX Freeport-McMoran Inc.	0.01%	97,680	$3.7M	Reduce -16.0%
CRH CRH PLC	0.01%	41,631	$3.7M	Reduce -11.0%
WSM Williams-Sonoma Inc.	0.01%	23,073	$3.6M	Reduce -15.4%
HPQ HP Inc.	0.01%	131,488	$3.6M	Reduce -7.9%
CDW CDW Corp.	0.01%	22,712	$3.6M	Reduce -23.0%
VEEV Veeva Systems Inc. Class A	0.01%	15,686	$3.6M	Reduce -6.6%
AGCO Agco Corp.	0.01%	38,977	$3.6M	Add +3.6%
WTW Willis Towers Watson PLC	0.01%	10,660	$3.6M	Reduce -5.9%
LNT Alliant Energy Corp.	0.01%	55,860	$3.6M	Reduce -5.5%
PPL PPL Corp.	0.01%	99,351	$3.6M	Add +21.9%
NRG NRG Energy Inc.	0.01%	37,111	$3.5M	Reduce -2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	45,549	$3.5M	Reduce -21.0%
LH Labcorp Holdings Inc.	0.01%	15,110	$3.5M	Reduce -1.5%
FANG Diamondback Energy Inc.	0.01%	21,769	$3.5M	Reduce -4.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	12,067	$3.5M	Reduce -3.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	334,512	$3.4M	Add +11.7%
QGEN Qiagen N.V.	0.01%	85,080	$3.4M	Reduce -1.2%
LUV Southwest Airlines Co.	0.01%	100,519	$3.4M	Reduce -1.8%
RWX State Street SPDR Dow Jones	0.01%	135,100	$3.3M	Reduce -3.0%
VMC Vulcan Materials Co.	0.01%	14,105	$3.3M	Reduce -6.5%
GOVT iShares US Treasury Bond ETF	0.01%	142,643	$3.3M	Add +2.0%
MNDY Monday.com Ltd.	0.01%	13,409	$3.3M	Reduce -17.6%
XLE SS Energy Select Sector	0.01%	34,832	$3.3M	Reduce -56.2%
ETR Entergy Corp.	0.01%	38,013	$3.2M	Add +6.2%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	128,650	$3.2M	Reduce -73.3%
DEO Diageo PLC-Sponsored ADR	0.01%	30,780	$3.2M	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.01%	5,086	$3.2M	Reduce -5.3%
PDD PDD Holdings Inc.	0.01%	27,180	$3.2M	Add +54.7%
TYL Tyler Technologies Inc.	0.01%	5,514	$3.2M	Reduce -14.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	27,499	$3.2M	Reduce -8.5%
GGG Graco Inc.	0.01%	37,951	$3.2M	Reduce -40.6%
CBSH Commerce Bancshares Inc.	0.01%	50,663	$3.2M	Reduce -17.7%
FTNT Fortinet Inc.	0.01%	32,615	$3.1M	Reduce -12.2%
TSCO Tractor Supply Company	0.01%	56,344	$3.1M	Reduce -12.6%
PWR Quanta Services Inc.	0.01%	12,194	$3.1M	Reduce -9.6%
GBCI Glacier Bancorp Inc.	0.01%	69,437	$3.1M	Reduce -39.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	14,932	$3.1M	Add +6.4%
KKR KKR & Co. Inc.	0.01%	26,509	$3.1M	Reduce -2.3%
DELL Dell Technologies -C	0.01%	33,250	$3.0M	Reduce -19.0%
CACI Caci International Inc. Class A	0.01%	8,253	$3.0M	Reduce -53.7%
CLH Clean Harbors Inc.	0.01%	15,306	$3.0M	Reduce -56.6%
URI United Rentals Inc.	0.01%	4,804	$3.0M	Reduce -13.0%
MNST Monster Beverage Corp.	0.01%	51,313	$3.0M	Reduce -15.3%
XLV SS Health Care Select Sector	0.01%	20,492	$3.0M	Reduce -51.4%
VRT Vertiv Holdings Co. Class A	0.01%	41,242	$3.0M	Add +11.7%
AXON Axon Enterprise Inc.	0.01%	5,606	$2.9M	Add +31.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	25,815	$2.9M	Reduce -3.8%
OSK Oshkosh Corp.	0.01%	30,942	$2.9M	Reduce -14.6%
MAIN Main Street Capital Corp.	0.01%	51,350	$2.9M	No change
LULU Lululemon Athletica Inc.	0.01%	10,164	$2.9M	Reduce -9.5%
AMCR Amcor PLC	0.01%	296,485	$2.9M	Add +37.7%
NEM Newmont Corp.	0.01%	59,463	$2.9M	Reduce -6.4%
GL Globe Life Inc.	0.01%	21,737	$2.9M	Add +4.7%
TD Toronto-Dominion Bank	0.01%	47,604	$2.9M	Reduce -38.5%
NEU Newmarket Corp.	0.01%	5,025	$2.8M	Reduce -0.3%
IWV iShares Russell 3000 ETF	0.01%	8,958	$2.8M	Reduce -22.1%
KVUE Kenvue Inc.	0.01%	118,131	$2.8M	Add +11.9%
ENTG Entegris Inc.	0.01%	32,279	$2.8M	Reduce -46.9%
TRU Transunion	0.01%	34,015	$2.8M	Add +15.9%
NTES Netease Inc.-ADR	0.01%	27,426	$2.8M	Reduce -14.6%
SRE Sempra	0.01%	39,494	$2.8M	Reduce -8.6%
HQY Healthequity Inc.	0.01%	31,883	$2.8M	Reduce -30.6%
LHX L3HARRIS Technologies Inc.	0.01%	13,432	$2.8M	Reduce -0.5%
PEG Public Service Enterprise GP	0.01%	34,123	$2.8M	Reduce -11.0%
ALB Albemarle Corp.	0.01%	38,494	$2.8M	Reduce -8.1%
EBAY eBay Inc.	0.01%	40,467	$2.7M	Reduce -8.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	38,154	$2.7M	Reduce -9.4%
HII Huntington Ingalls Industrie	0.01%	13,330	$2.7M	Add +58.2%
PNR Pentair PLC	0.01%	30,965	$2.7M	Reduce -6.4%
A Agilent Technologies Inc.	0.01%	23,119	$2.7M	Reduce -9.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	65,227	$2.7M	New
VCSH Vanguard S/T Corp. Bond ETF	0.01%	33,988	$2.7M	Add +11.0%
WBA Walgreens Boots Alliance Inc.	0.01%	239,801	$2.7M	Add +13.3%
MOH Molina Healthcare Inc.	0.01%	8,131	$2.7M	Add +13.1%
GM General Motors Co.	0.01%	56,636	$2.7M	Reduce -13.0%
SOLV Solventum Corp.	0.01%	35,024	$2.7M	Reduce -5.6%
SFBS Servisfirst Bancshares Inc.	0.01%	31,851	$2.6M	Reduce -3.6%
EPAC Enerpac Tool Group Corp.	0.01%	58,327	$2.6M	Add +211.4%
PCT Purecycle Technologies Inc.	0.01%	376,873	$2.6M	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.01%	35,974	$2.6M	Reduce -14.1%
UGI Ugi Corp.	0.01%	78,220	$2.6M	Reduce -51.2%
ADC Agree Realty Corp.	0.01%	33,452	$2.6M	Reduce -4.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	16,394	$2.6M	Reduce -40.4%
HUBS HubSpot Inc.	0.01%	4,466	$2.6M	Reduce -3.2%
ARGX Argenx SE - ADR	0.01%	4,296	$2.5M	Add +0.6%
AAON Aaon Inc.	0.01%	32,430	$2.5M	Reduce -7.0%
FIS Fidelity National Info Serv	0.01%	33,798	$2.5M	Reduce -2.4%
BALL Ball Corp.	0.01%	48,435	$2.5M	Reduce -1.5%
MORN Morningstar Inc.	0.01%	8,376	$2.5M	Reduce -8.7%
IXG iShares Global Financials Et	0.01%	24,300	$2.5M	Reduce -12.3%
HEI Heico Corp.	0.01%	9,314	$2.5M	Reduce -11.2%
EQH Equitable Holdings Inc.	0.01%	47,581	$2.5M	Add +12.4%
CPT Camden Property Trust	0.01%	20,201	$2.5M	Add +2.7%
HUM Humana Inc.	0.01%	9,265	$2.5M	Add +9.8%
HAL Halliburton Co.	0.01%	95,672	$2.4M	Reduce -14.3%
LAZ Lazard Inc.	0.01%	56,051	$2.4M	Reduce -21.5%
EWBC East West Bancorp Inc.	0.01%	26,954	$2.4M	Reduce -5.5%
TPR Tapestry Inc.	0.01%	34,351	$2.4M	Reduce -9.7%
PCH Potlatchdeltic Corp.	0.01%	53,451	$2.4M	Reduce -0.2%
NCNO Ncino Inc.	0.01%	87,765	$2.4M	Reduce -2.1%
DGX Quest Diagnostics Inc.	0.01%	14,189	$2.4M	Reduce -5.9%
YUMC Yum China Holdings Inc.	0.01%	46,110	$2.4M	Reduce -1.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	13,416	$2.4M	Add +7.2%
AMX America Movil Sab DE CV	0.01%	165,563	$2.4M	Reduce -0.5%
DXCM Dexcom Inc.	0.01%	34,369	$2.3M	Reduce -9.0%
DFIV Dimensional International Va	0.01%	59,241	$2.3M	Reduce -2.7%
ARES Ares Management Corp. Class A	0.01%	15,869	$2.3M	Reduce -6.2%
VXUS Vanguard Total Intl Stock	0.01%	37,461	$2.3M	Add +61.1%
DASH DoorDash Inc. Class A	0.01%	12,681	$2.3M	Reduce -8.8%
IR Ingersoll-Rand Inc.	0.01%	28,727	$2.3M	Reduce -6.1%
GEHC GE Healthcare Technology	0.01%	28,502	$2.3M	Reduce -13.7%
MAA Mid-America Apartment Comm	0.01%	13,662	$2.3M	Reduce -4.9%
XLP SS Consumer Staples Sel Sect	0.01%	27,931	$2.3M	Reduce -46.3%
PINS Pinterest Inc. Class A	0.01%	73,578	$2.3M	Reduce -5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	8,857	$2.3M	Add +3.1%
APO Apollo Global Management Inc.	0.01%	16,602	$2.3M	Add +5.3%
EGP Eastgroup Properties Inc.	0.01%	12,864	$2.3M	Reduce -0.1%
AEE Ameren Corporation	0.01%	22,396	$2.2M	Reduce -9.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	12,280	$2.2M	Add +5.5%
JBL Jabil Inc.	0.01%	16,479	$2.2M	Reduce -8.1%
KEYS Keysight Technologies Inc.	0.01%	14,932	$2.2M	Reduce -6.5%
PODD Insulet Corp.	0.01%	8,485	$2.2M	Reduce -3.9%
EIX Edison International	0.01%	37,753	$2.2M	Add +29.6%
BRX Brixmor Property Group Inc.	0.01%	83,784	$2.2M	Reduce -50.1%
ESS Essex Property Trust Inc.	0.01%	7,242	$2.2M	Reduce -5.8%
XLY SS Consumer Disc Select Sect	0.01%	11,156	$2.2M	Reduce -63.3%
BTI British American Tob-SP ADR	0.01%	53,205	$2.2M	Add +4.5%
OXY Occidental Petroleum Corp.	0.01%	44,489	$2.2M	Reduce -4.5%
ITOT iShares Core S&P Total U.S.	0.01%	17,889	$2.2M	Reduce -4.3%
HALO Halozyme Therapeutics Inc.	0.01%	34,128	$2.2M	Reduce -70.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	26,176	$2.2M	Reduce -7.1%
DAL Delta Air Lines Inc.	0.01%	49,529	$2.2M	Reduce -21.3%
APTV Aptiv PLC	0.01%	36,237	$2.2M	Reduce -6.6%
REG Regency Centers Corp.	0.01%	29,221	$2.2M	Add +1.4%
DFAC Dimensional US Core Equity 2	0.01%	65,258	$2.2M	No change
INVH Invitation Homes Inc.	0.01%	61,641	$2.1M	Reduce -6.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	39,020	$2.1M	Reduce -2.2%
CELH Celsius Holdings Inc.	0.01%	59,992	$2.1M	Add +14.2%
FTV Fortive Corp.	0.01%	29,091	$2.1M	Reduce -17.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	7,868	$2.1M	Reduce -8.6%
PHM Pultegroup Inc.	0.01%	20,456	$2.1M	Reduce -11.7%
BXP BXP Inc.	0.01%	31,110	$2.1M	Reduce -9.1%
SNOW Snowflake Inc.	0.01%	14,130	$2.1M	Reduce -11.3%
MFG Mizuho Financial Group-ADR	0.01%	372,689	$2.1M	Add +1.1%
LAMR Lamar Advertising Co. Class A	0.01%	18,025	$2.1M	Reduce -1.1%
NVR NVR Inc.	0.01%	281	$2.0M	Reduce -11.6%
HPE Hewlett Packard Enterprise	0.01%	131,303	$2.0M	Reduce -6.4%
RMD Resmed Inc.	0.01%	9,040	$2.0M	Reduce -11.2%
BKR Baker Hughes Co.	0.01%	45,756	$2.0M	Reduce -12.1%
JEF Jefferies Financial Group Inc.	0.01%	37,431	$2.0M	Reduce -10.3%
BAX Baxter International Inc.	0.01%	58,486	$2.0M	Add +11.2%
SPEM State Street SP PTF Em ETF	0.01%	50,735	$2.0M	Reduce -6.9%
CNC Centene Corp.	0.01%	32,854	$2.0M	Add +20.7%
WEC WEC Energy Group Inc.	0.01%	18,240	$2.0M	Reduce -18.9%
HES Hess Corp.	0.01%	12,399	$2.0M	Add +8.9%
LKQ LKQ Corp.	0.01%	46,368	$2.0M	Add +2.2%
EXPD Expeditors Intl Wash Inc.	0.01%	16,391	$2.0M	Reduce -9.4%
AER Aercap Holdings NV	0.01%	19,267	$2.0M	Add +14.8%
RELX Relx PLC - Spon ADR	0.01%	38,965	$2.0M	Reduce -1.8%
WTFC Wintrust Financial Corp.	0.01%	17,383	$2.0M	Reduce -7.0%
XLC SS Comm Select Sector SPDR	0.01%	19,994	$1.9M	Reduce -69.5%
LDOS Leidos Holdings Inc.	0.01%	14,253	$1.9M	Reduce -13.2%
ALLE Allegion PLC	0.01%	14,727	$1.9M	Reduce -7.7%
ARCC Ares Capital Corp.	0.01%	86,534	$1.9M	Add +753.9%
TOL Toll Brothers Inc.	0.01%	18,152	$1.9M	Reduce -8.3%
SW Smurfit Westrock PLC	0.01%	42,605	$1.9M	Reduce -29.6%
GLPI Gaming and Leisure Propertie	0.01%	37,579	$1.9M	Reduce -3.5%
DPZ Domino's Pizza Inc.	0.01%	4,162	$1.9M	Add +31.2%
ES Eversource Energy	0.01%	30,741	$1.9M	Add +10.4%
NI Nisource Inc.	0.01%	47,599	$1.9M	Reduce -9.6%
ENPH Enphase Energy Inc.	0.01%	30,709	$1.9M	Add +72.1%
WWD Woodward Inc.	0.01%	10,403	$1.9M	Reduce -61.6%
DHI D.R. Horton Inc.	0.01%	14,830	$1.9M	Reduce -19.6%
XLI SS Industrial Select Sector	0.01%	14,360	$1.9M	Reduce -68.7%
CW Curtiss-Wright Corp.	0.01%	5,924	$1.9M	Reduce -3.9%
EWL iShares MSCI Switzerland ETF	0.01%	36,211	$1.9M	No change
SCCO Southern Copper Corp.	0.01%	20,035	$1.9M	Reduce -1.8%
XYZ Block Inc.	0.01%	34,401	$1.9M	Add +1.5%
WAT Waters Corp.	0.01%	5,054	$1.9M	Reduce -10.1%
SON Sonoco Products Co.	0.01%	39,237	$1.9M	Reduce -15.9%
KDP Keurig Dr Pepper Inc.	0.01%	54,077	$1.9M	Reduce -28.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	14,355	$1.8M	Reduce -6.5%
IDXX Idexx Laboratories Inc.	0.01%	4,396	$1.8M	Reduce -16.7%
FNF Fidelity National Financial	0.01%	28,118	$1.8M	Reduce -8.4%
BRO Brown & Brown Inc.	0.01%	14,693	$1.8M	Add +56.8%
TTWO Take-Two Interactive Softwre	0.01%	8,818	$1.8M	Reduce -14.4%
K Kellanova	0.01%	22,090	$1.8M	Reduce -22.6%
IPG Interpublic Group of Cos Inc.	0.01%	67,012	$1.8M	Reduce -17.4%
DOX Amdocs Ltd.	0.01%	19,864	$1.8M	Reduce -11.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	7,218	$1.8M	Reduce -25.8%
BAM Brookfield Asset Mgmt-A	0.01%	37,473	$1.8M	Add +53.1%
PTY PIMCO Corporate & Income Opp	0.01%	125,022	$1.8M	Reduce -2.6%
MPT Medical Properties Trust Inc.	0.01%	297,664	$1.8M	Add +1.8%
BWXT BWX Technologies Inc.	0.01%	18,167	$1.8M	Reduce -68.6%
KNSL Kinsale Capital Group Inc.	0.01%	3,672	$1.8M	Add +43.4%
DG Dollar General Corp.	0.01%	20,286	$1.8M	Add +7.9%
WPC WP Carey Inc.	0.01%	27,979	$1.8M	Reduce -1.4%
RBC RBC Bearings Inc.	0.01%	5,486	$1.8M	Reduce -61.7%
GOLF Acushnet Holdings Corp.	0.01%	25,676	$1.8M	Reduce -11.0%
SWK Stanley Black & Decker Inc.	0.01%	22,919	$1.8M	Reduce -17.6%
WAB Wabtec Corp.	0.01%	9,709	$1.8M	Add +8.9%
MBB iShares MBS ETF	0.01%	18,753	$1.8M	Reduce -27.3%
CSGP Costar Group Inc.	0.01%	22,171	$1.8M	Reduce -7.5%
RJF Raymond James Financial Inc.	0.01%	12,601	$1.8M	Reduce -7.6%
COHR Coherent Corp.	0.01%	26,904	$1.7M	Reduce -49.4%
ARE Alexandria Real Estate Equit	0.01%	18,759	$1.7M	Reduce -3.7%
FITB Fifth Third Bancorp	0.01%	44,160	$1.7M	Reduce -0.7%
MSA Msa Safety Inc.	0.01%	11,772	$1.7M	Reduce -7.1%
CHTR Charter Communications Inc. Class A	0.01%	4,670	$1.7M	Reduce -16.1%
KIM Kimco Realty Corp.	0.01%	80,929	$1.7M	Reduce -7.3%
ABNB Airbnb Inc. Class A	0.01%	14,375	$1.7M	Reduce -15.7%
AES AES Corp.	0.01%	137,277	$1.7M	Add +105.6%
SLF Sun Life Financial Inc.	0.01%	29,760	$1.7M	Reduce -0.1%
BGC BGC Group Inc. Class A	0.01%	185,293	$1.7M	Reduce -0.1%
MKL Markel Group Inc.	0.01%	908	$1.7M	Reduce -4.9%
MP MP Materials Corp.	0.01%	69,498	$1.7M	Add +12.2%
BIIB Biogen Inc.	0.01%	12,302	$1.7M	Reduce -15.2%
AGO Assured Guaranty Ltd.	0.01%	19,104	$1.7M	Reduce -11.2%
ADM Archer-Daniels-Midland Co.	0.01%	34,935	$1.7M	Reduce -12.3%
MC Moelis & Co. Class A	0.01%	28,360	$1.7M	Reduce -6.9%
IEX Idex Corp.	0.01%	9,134	$1.7M	Reduce -59.6%
GSK GSK PLC-Spon ADR	0.01%	42,517	$1.6M	Reduce -12.9%
POOL Pool Corp.	0.01%	5,131	$1.6M	Reduce -6.9%
FIX Comfort Systems USA Inc.	0.01%	5,066	$1.6M	Reduce -4.9%
AB Alliancebernstein Holding LP	0.01%	42,540	$1.6M	No change
GDDY GoDaddy Inc. Class A	0.01%	8,984	$1.6M	Reduce -3.8%
BSY Bentley Systems Inc. Class B	0.01%	41,042	$1.6M	Reduce -11.2%
QSR Restaurant Brands Intern	0.01%	24,202	$1.6M	Reduce -3.6%
CUZ Cousins Properties Inc.	0.01%	54,378	$1.6M	Add +5.4%
EMN Eastman Chemical Co.	0.01%	18,106	$1.6M	Add +4.7%
AEM Agnico Eagle Mines Ltd.	0.01%	14,668	$1.6M	Add +0.2%
MFC Manulife Financial Corp.	0.01%	51,047	$1.6M	Add +24.8%
CAE Cae Inc.	0.01%	64,616	$1.6M	Reduce -70.2%
IGM iShares Expanded Tech Sector	0.01%	17,508	$1.6M	No change
RGA Reinsurance Group of America	0.01%	7,997	$1.6M	Reduce -5.3%
IP International Paper Co.	0.01%	29,459	$1.6M	Add +31.1%
UDR Udr Inc.	0.01%	34,547	$1.6M	Reduce -8.9%
SAIA Saia Inc.	0.01%	4,445	$1.6M	Reduce -8.5%
WTRG Essential Utilities Inc.	0.01%	39,208	$1.5M	Reduce -3.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	13,105	$1.5M	Reduce -6.0%
LPLA LPL Financial Holdings Inc.	0.01%	4,705	$1.5M	Reduce -0.1%
EQT Eqt Corp.	0.01%	28,799	$1.5M	Add +7.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	19,924	$1.5M	No change
VNO Vornado Realty Trust	0.01%	41,445	$1.5M	Reduce -8.9%
DVN Devon Energy Corp.	0.01%	40,509	$1.5M	Add +1.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	18,884	$1.5M	Add +15.5%
MPWR Monolithic Power Systems Inc.	0.01%	2,606	$1.5M	Reduce -16.5%
ESGV Vanguard ESG US Stock ETF	0.01%	15,412	$1.5M	Reduce -43.5%
KBR KBR Inc.	0.01%	30,219	$1.5M	Reduce -67.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	27,319	$1.5M	Add +26.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	27,413	$1.5M	Reduce -11.5%
EPRT Essential Properties Realty	0.01%	45,952	$1.5M	Reduce -2.5%
RS Reliance Inc.	0.01%	5,146	$1.5M	Add +0.9%
PFGC Performance Food Group Co.	0.01%	18,883	$1.5M	Reduce -0.0%
HYD Vaneck High Yield Muni ETF	0.01%	29,000	$1.5M	No change
DKNG Draftkings Inc. Class A	0.01%	44,649	$1.5M	Add +11.7%
PTC PTC Inc.	0.01%	9,522	$1.5M	Add +8.2%
USHY iShares Broad Usd High Yield	0.01%	40,021	$1.5M	Reduce -1.3%
MPLX MPLX LP	0.01%	27,494	$1.5M	Reduce -36.8%
KMX Carmax Inc.	0.01%	18,780	$1.5M	Reduce -11.8%
RWR SS SPDR Dow Jones REIT ETF	0.01%	14,750	$1.5M	No change
INFY Infosys Ltd.-SP ADR	0.01%	80,016	$1.5M	Reduce -14.7%
DCI Donaldson Co. Inc.	0.01%	21,604	$1.4M	Reduce -13.6%
OXFORD LANE CAP CORP	0.01%	306,884	$1.4M	Add +540.8%
COIN Coinbase Global Inc. Class A	0.01%	8,408	$1.4M	Reduce -4.0%
HOLX Hologic Inc.	0.01%	23,427	$1.4M	Reduce -15.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	63,160	$1.4M	Add +20.4%
NET Cloudflare Inc. Class A	0.01%	12,729	$1.4M	Reduce -7.1%
AMH American Homes 4 Rent- A	0.01%	37,908	$1.4M	Reduce -16.2%
HOOD Robinhood Markets Inc. Class A	0.01%	34,042	$1.4M	Add +12.1%
TW Tradeweb Markets Inc. Class A	0.01%	9,544	$1.4M	Add +12.8%
NDSN Nordson Corp.	0.01%	7,020	$1.4M	Reduce -11.3%
NXPI NXP Semiconductors NV	0.01%	7,436	$1.4M	Add +14.5%
LYB Lyondellbasell Indu Class A	0.01%	19,950	$1.4M	Add +1.1%
FMC FMC Corp.	0.01%	33,202	$1.4M	Add +80.2%
ITB iShares U.S. Home Constructi	0.01%	14,590	$1.4M	No change
FBIN Fortune Brands Innovations I	0.01%	22,691	$1.4M	Reduce -3.8%
APG Api Group Corp.	0.01%	38,351	$1.4M	Reduce -67.1%
CBT Cabot Corp.	0.01%	16,488	$1.4M	Reduce -62.6%
DT Dynatrace Inc.	0.00%	28,651	$1.4M	Reduce -4.6%
ECG Everus Construction Group	0.00%	36,377	$1.3M	Reduce -53.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	17,085	$1.3M	Reduce -54.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	18,892	$1.3M	Add +7.6%
CNP Centerpoint Energy Inc.	0.00%	36,714	$1.3M	Reduce -7.7%
WBD Warner Bros Discovery Inc.	0.00%	123,909	$1.3M	Reduce -9.7%
MUR Murphy Oil Corp.	0.00%	46,652	$1.3M	Add +578.1%
DSGX The Descartes Systems Grp	0.00%	13,097	$1.3M	New
MINT PIMCO Enhanced Short Maturit	0.00%	13,078	$1.3M	Reduce -1.1%
VRSN Verisign Inc.	0.00%	5,145	$1.3M	Reduce -5.4%
NTRS Northern Trust Corp.	0.00%	13,218	$1.3M	Reduce -8.7%
TKR Timken Co.	0.00%	18,116	$1.3M	Reduce -15.6%
WMS Advanced Drainage Systems Inc.	0.00%	11,964	$1.3M	Reduce -0.3%
CVNA Carvana Co.	0.00%	6,170	$1.3M	Reduce -13.3%
RWO State Street SPDR Dow Jones	0.00%	29,493	$1.3M	Reduce -20.3%
SCI Service Corp. International	0.00%	15,999	$1.3M	Add +28.7%
TPL Texas Pacific Land Corp.	0.00%	965	$1.3M	Add +2.5%
TOST Toast Inc. Class A	0.00%	38,399	$1.3M	Add +10.5%
SPR Spirit Aerosystems Hold Class A	0.00%	36,883	$1.3M	Add +4.3%
SLV iShares Silver Trust	0.00%	40,671	$1.3M	No change
CHKP Check Point Software Tech	0.00%	5,503	$1.3M	Reduce -4.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,929	$1.2M	Reduce -6.2%
PB Prosperity Bancshares Inc.	0.00%	17,449	$1.2M	Reduce -64.4%
KRG Kite Realty Group Trust	0.00%	55,597	$1.2M	Add +52.5%
IBKR Interactive Brokers Gro Class A	0.00%	7,510	$1.2M	Reduce -39.4%
HST Host Hotels & Resorts Inc.	0.00%	86,946	$1.2M	Reduce -7.9%
RIVN Rivian Automotive Inc. Class A	0.00%	99,014	$1.2M	Reduce -7.8%
LMAT Lemaitre Vascular Inc.	0.00%	14,637	$1.2M	Reduce -9.7%
URTH iShares MSCI World ETF	0.00%	8,006	$1.2M	Reduce -51.1%
GNRC Generac Holdings Inc.	0.00%	9,663	$1.2M	Reduce -10.1%
UAL United Airlines Holdings Inc.	0.00%	17,631	$1.2M	Reduce -11.3%
APPF Appfolio Inc. Class A	0.00%	5,529	$1.2M	New
TRNO Terreno Realty Corp.	0.00%	19,199	$1.2M	Reduce -1.4%
OC Owens Corning	0.00%	8,460	$1.2M	Reduce -6.3%
CSL Carlisle Cos Inc.	0.00%	3,541	$1.2M	Reduce -12.7%
GDX Vaneck Gold Miners ETF	0.00%	26,110	$1.2M	Add +4.0%
RSP Invesco S&P 500 Equal Weight	0.00%	6,919	$1.2M	Reduce -18.2%
PHYS Sprott Physical Gold Trust	0.00%	49,310	$1.2M	Reduce -17.9%
HBAN Huntington Bancshares Inc.	0.00%	78,718	$1.2M	Add +31.8%
PR Permian Resources Corp. Class A	0.00%	85,060	$1.2M	Add +58.3%
FCNCA First Citizens Bcshs Class A	0.00%	632	$1.2M	Add +1.3%
LYV Live Nation Entertainment Inc.	0.00%	8,901	$1.2M	Reduce -9.9%
BAH Booz Allen Hamilton Holdings	0.00%	11,114	$1.2M	Add +9.3%
CINF Cincinnati Financial Corp.	0.00%	7,857	$1.2M	Add +12.7%
IDA Idacorp Inc.	0.00%	9,955	$1.2M	Reduce -9.0%
TXT Textron Inc.	0.00%	15,997	$1.2M	Reduce -5.7%
TTEK Tetra Tech Inc.	0.00%	39,212	$1.1M	Add +69.6%
FERG Ferguson Enterprises Inc.	0.00%	7,146	$1.1M	Reduce -73.6%
WPM Wheaton Precious Metals Corp.	0.00%	14,680	$1.1M	Reduce -4.6%
NNN NNN REIT Inc.	0.00%	26,674	$1.1M	Reduce -1.6%
USFD US Foods Holding Corp.	0.00%	17,349	$1.1M	Reduce -3.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	31,043	$1.1M	Reduce -2.9%
CGNX Cognex Corp.	0.00%	37,878	$1.1M	Reduce -50.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	17,054	$1.1M	Add +19.4%
STLD Steel Dynamics Inc.	0.00%	8,994	$1.1M	Reduce -11.1%
UTL Unitil Corp.	0.00%	19,443	$1.1M	Reduce -43.3%
AGM Federal Agric MTG Corp. Class C	0.00%	5,951	$1.1M	Reduce -8.0%
PCG P G & E Corp.	0.00%	64,872	$1.1M	Reduce -17.3%
OHI Omega Healthcare Investors	0.00%	29,176	$1.1M	Reduce -4.9%
CCL Carnival Corp.	0.00%	56,717	$1.1M	Reduce -4.7%
BBY Best Buy Co. Inc.	0.00%	15,031	$1.1M	Reduce -11.3%
RLI Rli Corp.	0.00%	13,734	$1.1M	Reduce -60.1%
H Hyatt Hotels Corp. Class A	0.00%	8,979	$1.1M	Reduce -10.2%
ULTA Ulta Beauty Inc.	0.00%	2,996	$1.1M	Reduce -22.7%
VTWO Vanguard Russell 2000 ETF	0.00%	13,551	$1.1M	No change
CASY Casey's General Stores Inc.	0.00%	2,515	$1.1M	Add +39.6%
CUBE Cubesmart	0.00%	25,540	$1.1M	Reduce -4.3%
HLNE Hamilton Lane Inc. Class A	0.00%	7,324	$1.1M	Reduce -12.3%
GWRE Guidewire Software Inc.	0.00%	5,783	$1.1M	Reduce -28.1%
TSN Tyson Foods Inc. Class A	0.00%	16,961	$1.1M	Reduce -32.6%
BE Bloom Energy Corp. Class A	0.00%	54,922	$1.1M	Add +14.7%
CR Crane Co.	0.00%	7,032	$1.1M	Reduce -4.5%
RBLX Roblox Corp. Class A	0.00%	18,469	$1.1M	Reduce -10.1%
LFUS Littelfuse Inc.	0.00%	5,452	$1.1M	Reduce -1.8%
STAG Stag Industrial Inc.	0.00%	29,653	$1.1M	Add +4.6%
SWKS Skyworks Solutions Inc.	0.00%	16,450	$1.1M	Add +32.2%
MANH Manhattan Associates Inc.	0.00%	6,136	$1.1M	Add +17.9%
SMCI Super Micro Computer Inc.	0.00%	31,015	$1.1M	Add +44.0%
IMCV iShares Morningstar Mid-Cap	0.00%	14,260	$1.1M	No change
REXR Rexford Industrial Realty Inc.	0.00%	26,857	$1.1M	Add +1.2%
DTE DTE Energy Company	0.00%	7,523	$1.0M	Reduce -20.2%
FCN Fti Consulting Inc.	0.00%	6,317	$1.0M	Reduce -53.0%
STX Seagate Technology Holdings	0.00%	12,193	$1.0M	Add +2.1%
GPK Graphic Packaging Holding Co.	0.00%	39,705	$1.0M	Reduce -17.3%
DINO HF Sinclair Corp.	0.00%	31,294	$1.0M	Add +20.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,985	$1.0M	Reduce -16.8%
FCPT Four Corners Property Trust	0.00%	35,695	$1.0M	Reduce -3.7%
SXT Sensient Technologies Corp.	0.00%	13,745	$1.0M	Reduce -65.3%
NCLH Norwegian Cruise Line Holdin	0.00%	53,726	$1.0M	Reduce -6.4%
NTAP Netapp Inc.	0.00%	11,591	$1.0M	Reduce -9.4%
CIVI Civitas Resources Inc.	0.00%	28,787	$1.0M	Add +108.8%
DFUS Dimensional US Eq MKT ETF	0.00%	16,495	$998K	No change
SFM Sprouts Farmers Market Inc.	0.00%	6,534	$997K	Add +5.9%
RNR Renaissancere Holdings Ltd.	0.00%	4,151	$996K	Add +3.1%
AR Antero Resources Corp.	0.00%	24,623	$996K	Reduce -1.3%
SYF Synchrony Financial	0.00%	18,721	$991K	Add +2.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	20,864	$991K	No change
LII Lennox International Inc.	0.00%	1,761	$988K	Reduce -10.9%
FSLR First Solar Inc.	0.00%	7,760	$981K	Reduce -3.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	48,554	$975K	Reduce -11.6%
LCII Lci Industries	0.00%	11,117	$972K	Reduce -4.1%
ON On Semiconductor	0.00%	23,855	$970K	Reduce -19.7%
AFRM Affirm Holdings Inc.	0.00%	21,416	$968K	Add +1.9%
MRCY Mercury Systems Inc.	0.00%	22,440	$967K	Reduce -67.9%
BLV Vanguard Long-Term Bond ETF	0.00%	13,716	$966K	No change
DFUV Dimensional US Marketwide Va	0.00%	23,205	$956K	No change
UNM Unum Group	0.00%	11,723	$954K	Reduce -3.0%
AMKR Amkor Technology Inc.	0.00%	52,816	$954K	Add +36.9%
LITE Lumentum Holdings Inc.	0.00%	15,292	$954K	Reduce -15.5%
SBAC SBA Communications Corp.	0.00%	4,307	$948K	Reduce -0.2%
NTRA Natera Inc.	0.00%	6,704	$947K	Reduce -4.7%
BC Brunswick Corp.	0.00%	17,541	$945K	Reduce -8.6%
ESGU iShares ESG Aware MSCI USA	0.00%	7,703	$939K	Reduce -11.5%
EMO Clearbridge Energy Midstream	0.00%	18,913	$938K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	30,962	$932K	Add +13.8%
SLGN Silgan Holdings Inc.	0.00%	18,135	$927K	Add +6.9%
UCB United Community Banks	0.00%	32,928	$926K	Reduce -70.0%
PNW Pinnacle West Capital	0.00%	9,676	$922K	Reduce -5.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	9,928	$922K	Reduce -23.8%
FOXA Fox Corp. Class A	0.00%	16,252	$920K	Add +0.4%
HESM Hess Midstream LP Class A	0.00%	21,500	$909K	Reduce -28.3%
AKAM Akamai Technologies Inc.	0.00%	11,267	$908K	Reduce -7.2%
SBRA Sabra Health Care REIT Inc.	0.00%	51,827	$905K	Add +2.1%
EG Everest Group Ltd.	0.00%	2,489	$904K	Add +4.8%
RPRX Royalty Pharma PLC Class A	0.00%	28,967	$902K	Add +23.4%
VRRM Verra Mobility Corp.	0.00%	40,013	$901K	Reduce -60.7%
DLTR Dollar Tree Inc.	0.00%	11,940	$897K	Reduce -20.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	8,713	$892K	Add +1.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	18,730	$892K	Reduce -23.7%
B Barrick Gold Corp.	0.00%	45,797	$890K	Reduce -1.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	30,092	$888K	Reduce -11.4%
AN Autonation Inc.	0.00%	5,471	$886K	Reduce -4.4%
POR Portland General Electric Co.	0.00%	19,691	$878K	Add +21.9%
J Jacobs Solutions Inc.	0.00%	7,251	$876K	Reduce -10.7%
CPB The Campbell's Company	0.00%	21,848	$872K	Reduce -45.9%
PNFP Pinnacle Financial Partners	0.00%	8,187	$868K	Add +9.0%
POWI Power Integrations Inc.	0.00%	17,191	$867K	Reduce -68.0%
FRT Federal Realty Invs Trust	0.00%	8,794	$860K	Reduce -9.4%
CFG Citizens Financial Group	0.00%	20,947	$858K	Reduce -6.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10,699	$839K	Reduce -1.3%
OGN Organon & Co.	0.00%	55,990	$833K	Add +3.4%
GPN Global Payments Inc.	0.00%	8,503	$833K	Reduce -7.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	7,817	$831K	New
CERT Certara Inc.	0.00%	83,770	$829K	Reduce -48.9%
MUSA Murphy USA Inc.	0.00%	1,763	$828K	Reduce -7.1%
WCC Wesco International Inc.	0.00%	5,323	$827K	Reduce -17.8%
FR First Industrial Realty TR	0.00%	15,325	$826K	Reduce -4.0%
PRI Primerica Inc.	0.00%	2,881	$820K	Add +4.1%
COLD Americold Realty Trust Inc.	0.00%	38,184	$820K	Reduce -5.2%
BAP Credicorp Ltd.	0.00%	4,363	$812K	Reduce -25.9%
DOCU Docusign Inc.	0.00%	9,876	$804K	Reduce -8.9%
LINE Lineage Inc.	0.00%	13,690	$803K	Add +174.5%
PK Park Hotels & Resorts Inc.	0.00%	75,070	$801K	Add +54.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	22,130	$800K	Reduce -11.9%
SGI Somnigroup International Inc.	0.00%	13,299	$797K	Add +6.9%
CQP Cheniere Energy Partners LP	0.00%	12,050	$796K	No change
TTC Toro Co.	0.00%	10,915	$794K	Add +11.2%
IRT Independence Realty Trust Inc.	0.00%	37,332	$793K	Reduce -0.5%
MGRC McGrath Rentcorp	0.00%	7,108	$792K	Reduce -69.3%
NSA National Storage Affiliates	0.00%	20,112	$792K	Add +50.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	16,192	$786K	Reduce -0.4%
DFAX Dimensional World Ex US Core	0.00%	29,950	$785K	No change
MTX Minerals Technologies Inc.	0.00%	12,316	$783K	Reduce -67.4%
S Sentinelone Inc. Class A	0.00%	43,043	$782K	Add +71.9%
CMA Comerica Inc.	0.00%	13,215	$780K	Add +11.2%
CHX Championx Corp.	0.00%	26,166	$780K	Add +2.8%
OS Onestream Inc.	0.00%	36,433	$778K	Add +99.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,749	$777K	Reduce -16.6%
JLL Jones Lang Lasalle Inc.	0.00%	3,130	$775K	Reduce -2.9%
DECK Deckers Outdoor Corp.	0.00%	6,910	$772K	Reduce -3.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	49,938	$772K	Reduce -2.5%
EXE Expand Energy Corp.	0.00%	6,923	$771K	Reduce -10.2%
DAVA Endava PLC- Spon ADR	0.00%	39,499	$771K	Add +182.3%
DBC Invesco DB Commodity Index T	0.00%	34,233	$770K	Reduce -9.4%
TFIN Triumph Financial Inc.	0.00%	13,320	$770K	Reduce -3.4%
THC Tenet Healthcare Corp.	0.00%	5,722	$769K	Reduce -10.4%
SCHX Schwab US Large-Cap ETF	0.00%	34,775	$768K	Add +47.7%
IYC iShares US Consumer Discreti	0.00%	8,683	$767K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	12,564	$765K	Reduce -10.5%
CWEN Clearway Energy Inc. Class C	0.00%	25,225	$764K	Add +75.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	6,587	$761K	Add +25.9%
IGF iShares Global Infrastructur	0.00%	13,927	$761K	No change
SUN Sunoco LP	0.00%	13,106	$761K	No change
UTHR United Therapeutics Corp.	0.00%	2,464	$760K	Reduce -28.1%
PPA Invesco Aerospace & Defense	0.00%	6,504	$758K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	14,408	$758K	Add +19.9%
DFH Dream Finders Homes Inc. Class A	0.00%	33,603	$758K	Add +10.9%
EME Emcor Group Inc.	0.00%	2,047	$756K	Reduce -17.7%
TWLO Twilio Inc. Class A	0.00%	7,715	$756K	Reduce -11.6%
RVTY Revvity Inc.	0.00%	7,100	$751K	Reduce -9.1%
AEIS Advanced Energy Industries	0.00%	7,856	$749K	Reduce -69.3%
DDOG Datadog Inc. Class A	0.00%	7,479	$742K	Reduce -27.5%
VVV Valvoline Inc.	0.00%	21,240	$739K	Reduce -51.4%
IYR iShares US Real Estate ETF	0.00%	7,700	$737K	Reduce -5.5%
CDP Copt Defense Properties	0.00%	27,034	$737K	Add +23.5%
SIVR Abrdn Physical Silver Shares	0.00%	22,600	$735K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	162,167	$735K	Reduce -42.7%
MTDR Matador Resources Co.	0.00%	14,341	$732K	Add +27.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	45,000	$728K	No change
SAN Banco Santander SA-Spon ADR	0.00%	107,030	$717K	Add +5.0%
FLEX Flex Ltd.	0.00%	21,676	$717K	Add +43.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	14,793	$714K	Add +3.6%
EXP Eagle Materials Inc.	0.00%	3,181	$706K	Reduce -13.7%
NLY Annaly Capital Management Inc.	0.00%	34,748	$706K	Add +49.9%
NTNX Nutanix Inc. Class A	0.00%	10,096	$704K	Reduce -13.4%
CCEP Coca-Cola Europacific Partne	0.00%	8,088	$704K	Reduce -2.7%
JNPR Juniper Networks Inc.	0.00%	19,442	$703K	Reduce -15.9%
AVAV Aerovironment Inc.	0.00%	5,894	$702K	Add +11.2%
WSO Watsco Inc.	0.00%	1,381	$702K	Reduce -18.1%
BF.B Brown-Forman Corp. Class B	0.00%	20,614	$700K	Add +134.2%
RBA RB Global Inc.	0.00%	6,963	$698K	Reduce -78.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	9,100	$697K	Reduce -12.7%
MMYT Makemytrip Ltd.	0.00%	7,115	$697K	Reduce -28.4%
CON Concentra Group Holdings Par	0.00%	31,890	$692K	Add +16.1%
HR Healthcare Realty Trust Inc.	0.00%	40,822	$690K	Reduce -7.7%
ATR Aptargroup Inc.	0.00%	4,647	$689K	Reduce -15.8%
AA Alcoa Corp.	0.00%	22,567	$689K	Reduce -14.6%
CAVA Cava Group Inc.	0.00%	7,955	$687K	Reduce -13.8%
TECH Bio-Techne Corp.	0.00%	11,723	$687K	Reduce -16.0%
VTRS Viatris Inc.	0.00%	78,335	$683K	Reduce -19.8%
ALK Alaska Air Group Inc.	0.00%	13,843	$682K	Add +9.6%
SOFI Sofi Technologies Inc.	0.00%	58,186	$677K	Add +10.0%
DKS Dick's Sporting Goods Inc.	0.00%	3,346	$674K	Reduce -8.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	34,273	$671K	Add +4.1%
DOCS Doximity Inc. Class A	0.00%	11,521	$669K	Add +34.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	8,549	$669K	Reduce -29.7%
FFIV F5 Inc.	0.00%	2,507	$668K	Reduce -26.4%
KRYS Krystal Biotech Inc.	0.00%	3,700	$667K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	26,224	$662K	Add +3.6%
DUOL Duolingo	0.00%	2,129	$661K	Add +26.3%
THG Hanover Insurance Group Inc./	0.00%	3,781	$658K	Add +8.5%
NTR Nutrien Ltd.	0.00%	13,233	$657K	Reduce -2.9%
SPSC SPS Commerce Inc.	0.00%	4,927	$654K	Reduce -5.3%
OVV Ovintiv Inc.	0.00%	15,246	$653K	Reduce -25.3%
ONTO Onto Innovation Inc.	0.00%	5,379	$652K	Reduce -57.3%
CBOE Cboe Global Markets Inc.	0.00%	2,872	$650K	Reduce -7.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	7,075	$649K	Add +75.0%
INCY Incyte Corp.	0.00%	10,696	$647K	Reduce -5.3%
KEY Keycorp	0.00%	40,391	$646K	Reduce -19.6%
CORT Corcept Therapeutics Inc.	0.00%	5,639	$644K	Reduce -38.5%
FYBR Frontier Communications Pare	0.00%	17,890	$641K	Reduce -3.6%
MTCH Match Group Inc.	0.00%	20,398	$637K	Add +26.6%
CNI Canadian Natl Railway Co.	0.00%	6,507	$634K	Reduce -4.1%
RVLV Revolve Group Inc. Class A	0.00%	29,509	$634K	Reduce -3.1%
BRKR Bruker Corp.	0.00%	15,169	$634K	Reduce -15.1%
ACM Aecom	0.00%	6,838	$634K	Reduce -6.5%
U Unity Software Inc.	0.00%	32,229	$631K	Reduce -8.2%
PAYC Paycom Software Inc.	0.00%	2,869	$627K	Reduce -18.2%
OKTA Okta Inc.	0.00%	5,950	$626K	Reduce -2.2%
DLN Wisdomtree US Largecap Divid	0.00%	7,872	$625K	Reduce -1.5%
LSTR Landstar System Inc.	0.00%	4,151	$623K	Reduce -4.4%
RHP Ryman Hospitality Properties	0.00%	6,813	$623K	Add +3.6%
EWZ iShares MSCI Brazil ETF	0.00%	24,078	$622K	No change
PFG Principal Financial Group	0.00%	7,353	$620K	Reduce -37.7%
GEN Gen Digital Inc.	0.00%	23,353	$619K	Reduce -15.4%
VGK Vanguard Ftse Europe ETF	0.00%	8,801	$618K	Add +158.9%
NFG National Fuel Gas Co.	0.00%	7,792	$617K	Reduce -9.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	41,420	$616K	Add +7.5%
PULS Pgim Ultra Short Bond ETF	0.00%	12,370	$616K	New
HAS Hasbro Inc.	0.00%	9,971	$614K	Reduce -0.2%
MAS Masco Corp.	0.00%	8,815	$613K	Reduce -26.9%
X United States Steel Corp.	0.00%	14,484	$613K	Add +4.4%
SEM Select Medical Holdings Corp.	0.00%	36,629	$612K	Add +5.8%
BCO The Brink's Co.	0.00%	7,085	$610K	Reduce -68.0%
GLNG Golar LNG Ltd.	0.00%	16,049	$610K	No change
TER Teradyne Inc.	0.00%	7,355	$608K	Reduce -16.9%
AGNC AGNC Investment Corp.	0.00%	62,482	$599K	Add +47.3%
HLI Houlihan Lokey Inc.	0.00%	3,701	$597K	Reduce -1.9%
HSIC Henry Schein Inc.	0.00%	8,638	$591K	Reduce -15.3%
CIEN Ciena Corp.	0.00%	9,765	$590K	Add +16.3%
BROS Dutch Bros Inc. Class A	0.00%	9,558	$590K	Add +69.7%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	6,106	$588K	Reduce -4.0%
ZS Zscaler Inc.	0.00%	2,946	$585K	Reduce -14.9%
HUN Huntsman Corp.	0.00%	37,052	$585K	Add +14.1%
LOPE Grand Canyon Education Inc.	0.00%	3,376	$584K	Add +1.1%
XLB SS Materials Select Sector	0.00%	6,781	$583K	Reduce -59.6%
BURL Burlington Stores Inc.	0.00%	2,442	$583K	Reduce -14.1%
GT Goodyear Tire & Rubber Co.	0.00%	62,880	$581K	Add +24.1%
KRC Kilroy Realty Corp.	0.00%	17,677	$580K	Reduce -22.8%
MOS The Mosaic Co.	0.00%	21,432	$579K	Reduce -3.9%
ITT Itt Inc.	0.00%	4,480	$579K	Reduce -15.7%
ALAB Astera Labs Inc.	0.00%	9,670	$577K	Add +12.3%
USPH U.S. Physical Therapy Inc.	0.00%	7,930	$574K	Reduce -2.4%
CRVL Corvel Corp.	0.00%	5,107	$571K	Reduce -7.8%
TRMB Trimble Inc.	0.00%	8,694	$571K	Reduce -14.4%
CHH Choice Hotels Intl Inc.	0.00%	4,263	$566K	Reduce -1.8%
ELF Elf Beauty Inc.	0.00%	9,016	$566K	Add +13.2%
CACC Credit Acceptance Corp.	0.00%	1,096	$566K	Add +12.2%
ENR Energizer Holdings Inc.	0.00%	18,862	$564K	Add +7.7%
FWONK Liberty Media Corp. Class C	0.00%	6,261	$563K	Reduce -25.3%
SOC Sable Offshore Corp.	0.00%	22,043	$559K	Add +1.9%
NOV Nov Inc.	0.00%	36,637	$558K	Reduce -18.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6,109	$558K	Add +24.2%
ESI Element Solutions Inc.	0.00%	24,578	$557K	Reduce -0.1%
CNX CNX Resources Corp.	0.00%	17,638	$556K	Add +38.8%
FTI Technipfmc PLC	0.00%	17,511	$554K	Reduce -19.1%
MRP Millrose Properties	0.00%	20,841	$553K	Reduce -47.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15,230	$553K	Reduce -0.2%
AZEK The Azek Co. Inc.	0.00%	11,083	$542K	Reduce -26.4%
SSNC Ss&c Technologies Holdings	0.00%	6,494	$542K	Reduce -23.9%
GNTX Gentex Corp.	0.00%	23,230	$541K	Reduce -9.1%
WDC Western Digital Corp.	0.00%	13,336	$540K	Reduce -13.8%
MRNA Moderna Inc.	0.00%	19,008	$539K	Add +7.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	11,365	$539K	Reduce -4.4%
LBRDK Liberty Broadband-C	0.00%	6,332	$539K	Reduce -20.7%
SAFE Safehold Inc.	0.00%	28,742	$538K	Add +4.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,061	$536K	Reduce -35.5%
ILMN Illumina Inc.	0.00%	6,736	$535K	Reduce -82.2%
KBH KB Home	0.00%	9,184	$534K	Add +29.3%
QRVO Qorvo Inc.	0.00%	7,365	$534K	Add +18.9%
LVS Las Vegas Sands Corp.	0.00%	13,802	$533K	Reduce -14.0%
HIW Highwoods Properties Inc.	0.00%	17,924	$531K	Reduce -10.5%
BLDR Builders Firstsource Inc.	0.00%	4,241	$529K	Reduce -21.4%
PARAA Paramount Global Class B	0.00%	44,233	$529K	Add +31.2%
XPO Xpo Inc.	0.00%	4,920	$529K	Reduce -12.0%
BPOP Popular Inc.	0.00%	5,722	$529K	Reduce -16.6%
CFLT Confluent Inc. Class A	0.00%	22,496	$527K	Add +4.4%
RCI Rogers Communications Inc. Class B	0.00%	19,739	$527K	Add +10.3%
ALGN Align Technology Inc.	0.00%	3,316	$527K	Reduce -21.9%
CNMD Conmed Corp.	0.00%	8,668	$523K	Reduce -50.6%
OZK Bank Ozk	0.00%	12,033	$523K	Reduce -4.8%
EBC Eastern Bankshares Inc.	0.00%	31,797	$521K	Add +2.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	9,183	$517K	Add +0.3%
OMF Onemain Holdings Inc.	0.00%	10,552	$516K	Reduce -2.3%
FTS Fortis Inc.	0.00%	11,233	$512K	Reduce -24.1%
PINK Simplify Health Care ETF	0.00%	17,309	$507K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,167	$506K	Add +1.2%
COLB Columbia Banking System Inc.	0.00%	20,270	$506K	Add +54.7%
BG Bunge Global SA	0.00%	6,619	$505K	Add +5.0%
GAP The Gap Inc.	0.00%	24,327	$501K	Reduce -6.8%
CYBR Cyberark Software Ltd./Israel	0.00%	1,478	$499K	Reduce -5.7%
EXEL Exelixis Inc.	0.00%	13,403	$495K	Reduce -8.8%
AGYS Agilysys Inc.	0.00%	6,832	$495K	Reduce -66.7%
FOXF Fox Factory Holding Corp.	0.00%	21,172	$494K	Reduce -35.2%
WES Western Midstream Partners L	0.00%	12,000	$492K	Reduce -40.0%
WTS Watts Water Technologies-A	0.00%	2,411	$491K	Reduce -6.0%
ZM Zoom Communications Inc.	0.00%	6,652	$491K	Reduce -44.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,983	$489K	Reduce -14.7%
ROL Rollins Inc.	0.00%	9,014	$487K	Reduce -4.8%
APA Apa Corp.	0.00%	23,070	$485K	Reduce -23.1%
TRP TC Energy Corp.	0.00%	10,270	$485K	Reduce -23.0%
DVA Davita Inc.	0.00%	3,163	$483K	Reduce -13.6%
RGLD Royal Gold Inc.	0.00%	2,951	$483K	Reduce -23.6%
IYF iShares US Financials ETF	0.00%	4,268	$482K	Reduce -0.7%
IHG Intercontinental Hotels-ADR	0.00%	4,394	$481K	New
FHN First Horizon Corp.	0.00%	24,762	$481K	Add +23.2%
TU Telus Corp.	0.00%	33,335	$478K	Reduce -8.1%
VTIP Vanguard Short-Term Tips	0.00%	9,575	$478K	Reduce -1.6%
EWU iShares MSCI United Kingdom	0.00%	12,750	$478K	No change
SNX TD Synnex Corp.	0.00%	4,586	$476K	Add +77.5%
OGE Oge Energy Corp.	0.00%	10,328	$475K	Add +3.2%
OGS One Gas Inc.	0.00%	6,229	$471K	Reduce -7.4%
CTRE Caretrust REIT Inc.	0.00%	16,450	$471K	Add +7.1%
NBIX Neurocrine Biosciences Inc.	0.00%	4,238	$469K	Reduce -39.3%
MGM MGM Resorts International	0.00%	15,828	$469K	Reduce -11.8%
CLF Cleveland-Cliffs Inc.	0.00%	56,992	$468K	Add +279.9%
CNH CNH Industrial NV	0.00%	37,985	$466K	Add +36.1%
DFAT Dimensional US Target Value	0.00%	9,053	$466K	Reduce -10.2%
INSP Inspire Medical Systems Inc.	0.00%	2,914	$464K	Reduce -17.4%
GTLS Chart Industries Inc.	0.00%	3,204	$463K	Add +14.2%
PECO Phillips Edison & Company Inc.	0.00%	12,588	$460K	Reduce -0.3%
ROKU Roku Inc.	0.00%	6,540	$460K	Reduce -13.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	19,916	$459K	Reduce -6.1%
IHI iShares U.S. Medical Devices	0.00%	7,620	$459K	Reduce -0.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	33,612	$457K	Add +13.9%
WOR Worthington Enterprises Inc.	0.00%	9,112	$456K	Reduce -0.6%
BUSE First Busey Corp.	0.00%	21,069	$455K	Add +2.6%
WAL Western Alliance Bancorp	0.00%	5,926	$455K	Add +4.5%
HLN Haleon PLC-ADR	0.00%	44,153	$455K	Add +28.0%
NOVT Novanta Inc.	0.00%	3,549	$454K	Reduce -1.1%
FHB First Hawaiian Inc.	0.00%	18,524	$453K	Add +11.2%
EZU iShares MSCI Eurozone ETF	0.00%	8,500	$453K	Reduce -0.8%
FTAI Ftai Aviation Ltd.	0.00%	4,066	$452K	Reduce -2.7%
SU Suncor Energy Inc.	0.00%	11,627	$451K	Reduce -13.6%
AIZ Assurant Inc.	0.00%	2,141	$449K	Add +57.9%
LSCC Lattice Semiconductor Corp.	0.00%	8,521	$447K	Reduce -8.3%
LW Lamb Weston Holdings Inc.	0.00%	8,363	$447K	Reduce -13.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	14,720	$447K	Reduce -4.1%
XBI SS SPDR S&P Biotech ETF	0.00%	5,505	$446K	Reduce -42.5%
PFF iShares Preferred & Income S	0.00%	14,490	$445K	Add +22.3%
BN Brookfield Corp.	0.00%	8,493	$445K	Add +0.3%
VOYA Voya Financial Inc.	0.00%	6,569	$445K	Add +32.2%
ASB Associated Banc-Corp.	0.00%	19,607	$442K	New
MDB Mongodb Inc.	0.00%	2,518	$442K	Reduce -17.1%
WPP WPP PLC-Sponsored ADR	0.00%	11,577	$440K	Reduce -7.4%
KEX Kirby Corp.	0.00%	4,348	$440K	Reduce -74.2%
DTM DT Midstream Inc.	0.00%	4,554	$439K	Reduce -20.3%
TQQQ Proshares Ultrapro QQQ	0.00%	7,650	$438K	Reduce -8.9%
BIO Bio-Rad Laboratories-A	0.00%	1,789	$436K	Reduce -17.9%
CXT Crane NXT Co.	0.00%	8,406	$432K	Reduce -72.3%
AAL American Airlines Group Inc.	0.00%	40,729	$429K	Add +18.0%
GUNR NT Mstar GLBL NR ETF	0.00%	11,028	$428K	No change
NYT New York Times Co. Class A	0.00%	8,616	$428K	Reduce -26.1%
LAD Lithia Motors Inc.	0.00%	1,453	$427K	Reduce -11.2%
STRA Strategic Education Inc.	0.00%	5,069	$426K	Add +0.1%
EEFT Euronet Worldwide Inc.	0.00%	3,968	$424K	Reduce -7.6%
IEF iShares 7-10 Year Treasury B	0.00%	4,441	$424K	Reduce -2.8%
ARW Arrow Electronics Inc.	0.00%	4,069	$423K	Add +16.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,600	$421K	Reduce -36.7%
FLOT iShares Floating Rate Bond E	0.00%	8,245	$421K	Reduce -17.6%
TXRH Texas Roadhouse Inc.	0.00%	2,524	$421K	Reduce -16.1%
SYM Symbotic Inc.	0.00%	20,768	$420K	Add +14.8%
PLNT Planet Fitness Inc. Class A	0.00%	4,334	$419K	Reduce -13.0%
FIVE Five Below	0.00%	5,568	$417K	Reduce -19.7%
DORM Dorman Products Inc.	0.00%	3,459	$416K	Reduce -87.3%
FLUT Flutter Entertainment PLC-Di	0.00%	1,877	$416K	Reduce -4.1%
NFE New Fortress Energy Inc.	0.00%	49,875	$415K	Reduce -5.5%
TKO Tko Group Holdings Inc.	0.00%	2,717	$415K	Reduce -0.6%
TRI Thomson Reuters Corp.	0.00%	2,400	$415K	Reduce -15.8%
CE Celanese Corp.	0.00%	7,293	$414K	Add +31.7%
VFC VF Corp.	0.00%	26,260	$407K	Reduce -28.9%
NWSA News Corp. Class A	0.00%	14,926	$407K	Reduce -19.9%
PBH Prestige Consumer Healthcare	0.00%	4,678	$402K	Reduce -9.4%
SCHM Schwab US Mid Cap ETF	0.00%	15,261	$400K	No change
UHS Universal Health Services-B	0.00%	2,128	$400K	Reduce -21.2%
MTZ Mastec Inc.	0.00%	3,420	$399K	Reduce -2.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,202	$398K	Reduce -16.5%
AHR American Healthcare REIT Inc.	0.00%	13,110	$398K	Add +12.7%
ST Sensata Technologies Holdplc	0.00%	16,353	$397K	New
AFG American Financial Group Inc.	0.00%	3,019	$396K	Add +6.4%
LBRDA Liberty Broadband-A	0.00%	4,646	$395K	Add +1.8%
SH Proshares Short S&P500	0.00%	8,860	$395K	New
ALLY Ally Financial Inc.	0.00%	10,789	$393K	Reduce -7.4%
DB Deutsche Bank AG-Registered	0.00%	16,438	$392K	Add +15.3%
CHE Chemed Corp.	0.00%	636	$391K	Reduce -34.0%
IWX iShares Russell Top 200 Valu	0.00%	4,753	$391K	Reduce -62.7%
FNB FNB Corp.	0.00%	28,570	$384K	Add +11.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,839	$384K	New
NWG Natwest Group PLC -Spon ADR	0.00%	32,218	$384K	Add +1.9%
EQNR Equinor ASA-Spon ADR	0.00%	14,502	$384K	Add +24.9%
KD Kyndryl Holdings Inc.	0.00%	12,170	$382K	Reduce -10.9%
WDS Woodside Energy Group-ADR	0.00%	26,330	$381K	Reduce -8.3%
MKTX Marketaxess Holdings Inc.	0.00%	1,756	$380K	Add +20.7%
AOS Smith (a.o.) Corp.	0.00%	5,808	$380K	Reduce -28.7%
VXF Vanguard Extended Market ETF	0.00%	2,200	$379K	No change
MHK Mohawk Industries Inc.	0.00%	3,315	$378K	Add +3.8%
BWA Borgwarner Inc.	0.00%	13,169	$378K	Reduce -0.2%
PEN Penumbra Inc.	0.00%	1,411	$377K	Reduce -9.6%
RRX Regal Rexnord Corp.	0.00%	3,304	$376K	Reduce -4.2%
CVLT Commvault Systems Inc.	0.00%	2,382	$375K	Add +8.5%
HOMB Home Bancshares Inc.	0.00%	13,207	$374K	Add +8.5%
VAL Valaris Ltd.	0.00%	9,490	$373K	Add +18.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,510	$371K	Reduce -32.5%
GBDC Golub Capital BDC Inc.	0.00%	24,397	$369K	Add +14.0%
TCBI Texas Capital Bancshares Inc.	0.00%	4,940	$369K	Reduce -1.7%
BERY Berry Global Group Inc.	0.00%	5,270	$367K	Reduce -9.8%
AVTR Avantor Inc.	0.00%	22,675	$367K	Reduce -9.4%
MIDD Middleby Corp.	0.00%	2,419	$367K	Reduce -24.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,769	$367K	Reduce -5.8%
PKW Invesco Buyback Achievers Et	0.00%	3,250	$366K	No change
RRC Range Resources Corp.	0.00%	9,146	$365K	Reduce -12.6%
MASI Masimo Corp.	0.00%	2,184	$364K	Reduce -17.9%
UI Ubiquiti Inc.	0.00%	1,174	$364K	Add +7.2%
SNV Synovus Financial Corp.	0.00%	7,782	$364K	Add +7.1%
ZG Zillow Group Inc. Class A	0.00%	5,437	$363K	Add +4.1%
KRE SS SPDR S&P Regional Bank	0.00%	6,391	$363K	No change
BCS Barclays PLC-Spons ADR	0.00%	23,607	$362K	Add +14.3%
BCE Bce Inc.	0.00%	15,747	$362K	Reduce -29.8%
FLS Flowserve Corp.	0.00%	7,382	$360K	Reduce -12.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,805	$357K	Add +23.9%
ICUI Icu Medical Inc.	0.00%	2,562	$356K	Reduce -17.3%
GIL Gildan Activewear Inc.	0.00%	8,020	$355K	Reduce -1.0%
GMED Globus Medical Inc. Class A	0.00%	4,849	$355K	Reduce -51.8%
DAY Dayforce Inc.	0.00%	6,086	$355K	Reduce -21.9%
BHF Brighthouse Financial Inc.	0.00%	6,094	$353K	Add +15.7%
ILCB iShares Morningstar U.S. Equ	0.00%	4,550	$352K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	5,925	$351K	No change
LXP LXP Industrial Trust	0.00%	40,529	$351K	Add +4.3%
CNA Cna Financial Corp.	0.00%	6,900	$351K	Add +0.6%
WBS Webster Financial Corp.	0.00%	6,807	$351K	Add +2.9%
ALSN Allison Transmission Holding	0.00%	3,648	$349K	Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,150	$348K	Add +37.0%
CCK Crown Holdings Inc.	0.00%	3,860	$344K	Reduce -23.6%
BFAM Bright Horizons Family Solut	0.00%	2,711	$344K	Reduce -6.6%
MAC The Macerich Co.	0.00%	19,997	$344K	Reduce -1.1%
OLN Olin Corp.	0.00%	14,118	$342K	Add +75.4%
GATX Gatx Corp.	0.00%	2,207	$342K	Reduce -11.6%
UFPI Ufp Industries Inc.	0.00%	3,189	$342K	Add +5.1%
SLG SL Green Realty Corp.	0.00%	5,921	$342K	Add +6.6%
VCIT Vanguard Int-Term Corporate	0.00%	4,168	$341K	Reduce -6.7%
WFRD Weatherford International PL	0.00%	6,352	$340K	Add +36.7%
CPRI Capri Holdings Ltd.	0.00%	17,205	$340K	New
SMH Vaneck Semiconductor ETF	0.00%	1,601	$339K	Add +7.2%
EWD iShares MSCI Sweden ETF	0.00%	8,012	$337K	No change
WYNN WYNN Resorts Ltd.	0.00%	4,030	$337K	Reduce -19.4%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,253	$337K	No change
SKT Tanger Inc.	0.00%	9,946	$336K	No change
NOK Nokia Corp.-Spon ADR	0.00%	63,661	$336K	Add +3.2%
HHH Howard Hughes Holdings Inc.	0.00%	4,524	$335K	Reduce -12.2%
CNM Core & Main Inc. Class A	0.00%	6,915	$334K	Reduce -1.9%
KAI Kadant Inc.	0.00%	990	$334K	Reduce -57.8%
DHS Wisdomtree US High Dividend	0.00%	3,359	$333K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	6,357	$333K	Reduce -13.1%
RGEN Repligen Corp.	0.00%	2,612	$333K	Reduce -12.0%
QDEL Quidelortho Corp.	0.00%	9,503	$332K	Reduce -76.8%
PVH PVH Corp.	0.00%	5,139	$332K	Add +55.6%
EHC Encompass Health Corp.	0.00%	3,274	$332K	Reduce -18.2%
IEUR iShares Core MSCI Europe ETF	0.00%	5,500	$331K	Reduce -0.3%
AMG Affiliated Managers Group	0.00%	1,956	$329K	Add +4.8%
BILL Bill Holdings Inc.	0.00%	7,117	$327K	Reduce -10.5%
AWI Armstrong World Industries	0.00%	2,313	$325K	Add +21.3%
PAG Penske Automotive Group Inc.	0.00%	2,251	$324K	Add +2.1%
SEE Sealed Air Corp.	0.00%	11,179	$323K	Reduce -10.4%
MTH Meritage Homes Corp.	0.00%	4,550	$323K	Reduce -0.8%
PII Polaris Inc.	0.00%	7,840	$321K	New
AVPT Avepoint Inc.	0.00%	22,058	$319K	Add +3.0%
BLD Topbuild Corp.	0.00%	1,042	$318K	Reduce -0.5%
PHG Koninklijke Philips NVR- NY	0.00%	12,453	$317K	Add +2.3%
AMED Amedisys Inc.	0.00%	3,414	$315K	New
OWL Blue Owl Capital Inc.	0.00%	15,741	$315K	Reduce -6.4%
KBWB Invesco KBW Bank ETF	0.00%	5,000	$314K	No change
LEA Lear Corp.	0.00%	3,545	$313K	Reduce -1.5%
LCID Lucid Group Inc.	0.00%	127,845	$309K	Reduce -5.2%
KNX Knight-Swift Transportation	0.00%	7,100	$309K	Reduce -56.7%
OLED Universal Display Corp.	0.00%	2,215	$308K	Add +13.0%
AM Antero Midstream Corp.	0.00%	17,097	$308K	Reduce -13.3%
CHRD Chord Energy Corp.	0.00%	2,726	$308K	Reduce -68.3%
MARA Mara Holdings Inc.	0.00%	26,721	$308K	Add +16.8%
PJT PJT Partners Inc. Class A	0.00%	2,228	$308K	Add +0.2%
IYH iShares U.S. Healthcare ETF	0.00%	5,047	$307K	Add +17.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	6,959	$307K	No change
BBWI Bath & Body Works Inc.	0.00%	10,131	$307K	Reduce -42.7%
WDFC WD-40 Co.	0.00%	1,260	$307K	Reduce -44.4%
IMTM iShares MSCI Intl Momentum F	0.00%	7,643	$305K	No change
EVR Evercore Inc. Class A	0.00%	1,527	$305K	Reduce -15.4%
ESTC Elastic NV	0.00%	3,425	$305K	Reduce -3.4%
ZION Zions Bancorp NA	0.00%	6,098	$304K	Reduce -0.3%
LRN Stride Inc.	0.00%	2,400	$304K	Reduce -9.4%
MSGS Madison Square Garden Sports	0.00%	1,559	$304K	Reduce -10.8%
NXST Nexstar Media Group Inc.	0.00%	1,694	$303K	Reduce -24.2%
EXAS Exact Sciences Corp.	0.00%	6,995	$303K	Reduce -12.2%
KMPR Kemper Corp.	0.00%	4,508	$301K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	6,796	$301K	Reduce -26.6%
PBF PBF Energy Inc. Class A	0.00%	15,734	$300K	New
CRL Charles River Laboratories	0.00%	1,987	$299K	Reduce -11.5%
INDB Independent Bank Corp.	0.00%	4,762	$299K	Reduce -4.0%
AUB Atlantic Union Bankshares Co.	0.00%	9,586	$299K	Reduce -1.0%
PCOR Procore Technologies Inc.	0.00%	4,484	$296K	Reduce -5.9%
VRNA Verona Pharma Ltd.	0.00%	4,669	$296K	Reduce -10.9%
CROX Crocs Inc.	0.00%	2,777	$295K	Reduce -21.6%
ARMK Aramark	0.00%	8,505	$294K	Reduce -16.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,969	$293K	Add +4.4%
KXI iShares Global Consumer Stap	0.00%	4,560	$292K	No change
SOTK Sono-Tek Corp.	0.00%	80,000	$291K	No change
CCJ Cameco Corp.	0.00%	7,066	$291K	Reduce -23.1%
WHR Whirlpool Corp.	0.00%	3,215	$290K	Reduce -27.6%
DLB Dolby Laboratories Inc. Class A	0.00%	3,595	$289K	Add +8.3%
TXO Txo Partners LP	0.00%	15,000	$287K	No change
PSMT Pricesmart Inc.	0.00%	3,256	$286K	Reduce -4.6%
NWN Northwest Natural Holding Co.	0.00%	6,672	$285K	Reduce -3.0%
LNTH Lantheus Holdings Inc.	0.00%	2,912	$284K	Reduce -49.4%
VIV Telefonica Brasil-ADR	0.00%	32,304	$282K	Reduce -15.8%
DGRO iShares Core Dividend Growth	0.00%	4,534	$280K	New
VC Visteon Corp.	0.00%	3,600	$280K	Add +11.4%
GNL Global Net Lease Inc.	0.00%	34,749	$279K	Add +185.8%
RL Ralph Lauren Corp.	0.00%	1,266	$279K	Reduce -25.2%
R Ryder System Inc.	0.00%	1,941	$279K	Reduce -11.8%
CRS Carpenter Technology	0.00%	1,541	$279K	Add +3.9%
MEDP Medpace Holdings Inc.	0.00%	908	$277K	Reduce -21.4%
HIMU iShares High Yild Muni A ETF	0.00%	5,564	$276K	New
TEX Terex Corp.	0.00%	7,272	$275K	Add +22.8%
LNC Lincoln National Corp.	0.00%	7,644	$274K	Reduce -6.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,340	$272K	Reduce -23.3%
EPAM Epam Systems Inc.	0.00%	1,611	$272K	Reduce -48.8%
WTM White Mountains Insurance GP	0.00%	141	$272K	Add +0.7%
DFAS Dimensional US Small Cap ETF	0.00%	4,543	$271K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	2,731	$271K	Reduce -4.6%
TGNA Tegna Inc.	0.00%	14,894	$271K	Add +0.1%
AXS Axis Capital Holdings Ltd.	0.00%	2,701	$271K	New
IMCB iShares Morningstar Mid-Cap	0.00%	3,636	$269K	No change
ALEX Alexander & Baldwin Inc.	0.00%	15,629	$269K	Reduce -7.7%
TFX Teleflex Inc.	0.00%	1,926	$266K	Reduce -23.2%
TILT NT Mstar US Ftilt ETF	0.00%	1,291	$266K	No change
SF Stifel Financial Corp.	0.00%	2,806	$264K	Reduce -4.3%
PSO Pearson PLC-Sponsored ADR	0.00%	16,417	$263K	Add +7.6%
RITM Rithm Capital Corp.	0.00%	22,973	$263K	Add +42.3%
Z Zillow Group Inc. Class C	0.00%	3,830	$263K	Reduce -40.1%
CAR Avis Budget Group Inc.	0.00%	3,453	$262K	Reduce -24.1%
ACI Albertsons Cos Inc. Class A	0.00%	11,836	$260K	Reduce -4.7%
APLE Apple Hospitality REIT Inc.	0.00%	20,122	$260K	Reduce -3.0%
TXNM TXNM Energy Inc.	0.00%	4,845	$259K	New
SEB Seaboard Corp.	0.00%	96	$259K	New
WOLF Wolfspeed Inc.	0.00%	84,688	$259K	Reduce -3.4%
PDFS PDF Solutions Inc.	0.00%	13,479	$257K	Reduce -70.1%
BNL Broadstone Net Lease Inc.	0.00%	15,087	$257K	Add +1.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,188	$257K	Reduce -14.0%
LYFT LYFT Inc. Class A	0.00%	21,621	$256K	Reduce -0.1%
HOG Harley-Davidson Inc.	0.00%	10,058	$254K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	42,933	$254K	New
ELAN Elanco Animal Health Inc.	0.00%	24,058	$253K	Reduce -5.7%
RMBS Rambus Inc.	0.00%	4,878	$253K	Add +10.6%
INSM Insmed Inc.	0.00%	3,293	$252K	Add +4.7%
HRL Hormel Foods Corp.	0.00%	8,115	$251K	Reduce -32.6%
SMG Scotts Miracle-Gro Co.	0.00%	4,543	$249K	Add +30.7%
QLYS Qualys Inc.	0.00%	1,974	$248K	Reduce -4.5%
JEPI JPMorgan Equity Premium Inco	0.00%	4,332	$248K	New
PPLI People Inc. filed as IAC INC	0.00%	5,373	$247K	Reduce -7.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,786	$246K	Reduce -0.7%
PFLT Pennantpark Floating Rate Ca	0.00%	21,899	$245K	New
IBB iShares Biotechnology ETF	0.00%	1,910	$244K	Reduce -53.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,354	$244K	Reduce -7.1%
WTTR Select Water Solutions Inc.	0.00%	23,254	$244K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	10,012	$243K	No change
HAE Haemonetics Corp.	0.00%	3,812	$243K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,684	$243K	New
ESAB Esab Corp.	0.00%	2,084	$242K	Reduce -2.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,525	$242K	Reduce -9.8%
UE Urban Edge Properties	0.00%	12,725	$242K	Reduce -2.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,084	$242K	Reduce -5.9%
CVCO Cavco Industries Inc.	0.00%	464	$242K	Reduce -6.1%
ACWI iShares MSCI Acwi ETF	0.00%	2,074	$241K	No change
MTN Vail Resorts Inc.	0.00%	1,506	$241K	Reduce -22.7%
KFY Korn Ferry	0.00%	3,550	$241K	Add +1.9%
MSM MSC Industrial Direct Co. Class A	0.00%	3,093	$241K	Reduce -11.4%
OFLX Omega Flex Inc.	0.00%	6,907	$240K	Add +40.0%
STWD Starwood Property Trust Inc.	0.00%	12,149	$240K	Add +2.2%
UMBF Umb Financial Corp.	0.00%	2,345	$237K	New
BKMC BNY Mellon US M/C Core ETF	0.00%	2,475	$237K	New
DAR Darling Ingredients Inc.	0.00%	7,537	$236K	Reduce -16.1%
VSEC Vse Corp.	0.00%	1,960	$235K	Reduce -22.0%
GTM Zoominfo Technologies Inc.	0.00%	23,399	$234K	Add +15.8%
RHI Robert Half Inc.	0.00%	4,280	$234K	Reduce -40.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,300	$233K	Reduce -0.9%
CWAN Clearwater Analytics HDS-A	0.00%	8,672	$233K	Reduce -88.5%
PATH Uipath Inc. Class A	0.00%	22,586	$232K	Reduce -26.0%
EWT iShares MSCI Taiwan ETF	0.00%	4,887	$232K	Reduce -45.5%
WS Worthington Steel Inc.	0.00%	9,152	$232K	Add +1.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	10,887	$232K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,489	$230K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	59,945	$229K	Add +8.2%
SKYW Skywest Inc.	0.00%	2,626	$229K	Reduce -19.8%
WEN The Wendy's Co.	0.00%	15,677	$229K	Add +49.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,232	$229K	No change
NVST Envista Holdings Corp.	0.00%	13,189	$228K	Reduce -20.6%
ELME Elme Communities	0.00%	13,078	$228K	Add +3.0%
IOO iShares Global 100 ETF	0.00%	2,359	$227K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	3,562	$227K	Reduce -19.5%
VMI Valmont Industries	0.00%	794	$226K	Reduce -30.6%
PCTY Paylocity Holding Corp.	0.00%	1,208	$226K	Reduce -31.6%
CG The Carlyle Group Inc.	0.00%	5,185	$226K	Reduce -15.0%
SNDK Sandisk Corp.	0.00%	4,745	$226K	Reduce -7.9%
SHG Shinhan Financial Group-ADR	0.00%	7,026	$225K	Add +12.5%
SIGI Selective Insurance Group	0.00%	2,460	$225K	New
GSLC Goldman Activebeta US LC ETF	0.00%	2,044	$225K	New
WING Wingstop Inc.	0.00%	996	$225K	Reduce -9.4%
RLJ RLJ Lodging Trust	0.00%	28,286	$224K	Reduce -5.1%
SEIC Sei Investments Company	0.00%	2,876	$223K	Reduce -39.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,471	$223K	Reduce -24.1%
HLMN Hillman Solutions Corp.	0.00%	25,370	$223K	Reduce -7.7%
GHC Graham Holdings Co. Class B	0.00%	231	$222K	New
PHI PLDT Inc.-Spon ADR	0.00%	10,110	$221K	Reduce -0.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,040	$219K	Reduce -6.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	16,127	$219K	New
SIRI Sirius XM Holdings Inc.	0.00%	9,706	$219K	Reduce -4.7%
PIPR Piper Sandler Cos	0.00%	874	$217K	Add +6.6%
MGNI Magnite Inc.	0.00%	18,960	$216K	Add +31.5%
GTLB Gitlab Inc. Class A	0.00%	4,595	$216K	Reduce -7.5%
MTSI Macom Technology Solutions H	0.00%	2,153	$216K	Add +0.5%
FLO Flowers Foods Inc.	0.00%	11,311	$215K	Reduce -12.1%
SDHC Smith Douglas Homes Corp.	0.00%	11,001	$215K	Add +8.3%
FLNG Flex LNG Ltd.	0.00%	9,344	$215K	New
SRRK Scholar Rock Holding Corp.	0.00%	6,678	$215K	Reduce -6.8%
SLM SLM Corp.	0.00%	7,283	$214K	Reduce -11.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,672	$214K	Reduce -10.7%
AKR Acadia Realty Trust	0.00%	10,161	$213K	Reduce -3.0%
DBX Dropbox Inc. Class A	0.00%	7,958	$212K	Reduce -11.4%
BBD Banco Bradesco-ADR	0.00%	95,136	$212K	Add +18.6%
PRF Invesco Rafi US 1000 ETF	0.00%	5,245	$212K	No change
FWONA Liberty Media Corp. Class A	0.00%	2,607	$212K	Reduce -8.5%
IRDM Iridium Communications Inc.	0.00%	7,644	$209K	Reduce -8.1%
COLM Columbia Sportswear Co.	0.00%	2,763	$209K	Reduce -29.4%
EXLS Exlservice Holdings Inc.	0.00%	4,407	$208K	Reduce -13.9%
OPCH Option Care Health Inc.	0.00%	5,921	$207K	New
SR Spire Inc.	0.00%	2,649	$207K	New
ALV Autoliv Inc.	0.00%	2,329	$206K	New
SGOL Abrdn Physical Gold Shares	0.00%	6,900	$206K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	33,452	$206K	Add +0.9%
CURB Curbline Properties Corp.	0.00%	8,448	$205K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	837	$205K	Reduce -26.3%
GLOB Globant SA	0.00%	1,742	$204K	Reduce -16.0%
OUT Outfront Media Inc.	0.00%	12,665	$204K	Add +15.2%
ITRI Itron Inc.	0.00%	1,947	$204K	Reduce -8.7%
RWT Redwood Trust Inc.	0.00%	33,539	$204K	Add +52.4%
CMC Commercial Metals Co.	0.00%	4,418	$204K	Reduce -0.3%
WIX Wix.com Ltd.	0.00%	1,235	$202K	Reduce -58.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,821	$202K	Reduce -18.2%
HXL Hexcel Corp.	0.00%	3,682	$202K	Reduce -29.2%
SRAD Sportradar Group AG-A	0.00%	9,313	$201K	Reduce -39.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	9,408	$200K	Reduce -70.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,864	$200K	Reduce -0.6%
MQY BlackRock Muniyield Quality	0.00%	17,000	$199K	No change
DEI Douglas Emmett Inc.	0.00%	12,267	$196K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	24,122	$193K	New
NVCR Novocure Ltd.	0.00%	10,634	$189K	Reduce -14.1%
KGC Kinross Gold Corp.	0.00%	14,825	$187K	Add +38.6%
KT KT Corp.-SP ADR	0.00%	10,478	$186K	Reduce -22.9%
PRGO Perrigo Co. PLC	0.00%	6,602	$185K	Reduce -29.4%
PENN Penn Entertainment Inc.	0.00%	11,199	$183K	Reduce -14.1%
TRIN Trinity Capital Inc.	0.00%	12,000	$182K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	12,592	$181K	New
RWAY Runway Growth Finance Corp.	0.00%	17,000	$176K	New
M Macy's Inc.	0.00%	14,007	$176K	Reduce -11.3%
EIC Eagle Point Income Co.-USA Inc.	0.00%	11,726	$175K	New
DV Doubleverify Holdings Inc.	0.00%	13,053	$175K	New
JBGS JBG Smith Properties	0.00%	10,569	$170K	New
SHO Sunstone Hotel Investors Inc.	0.00%	17,819	$168K	Reduce -0.9%
QS Quantumscape Corp.	0.00%	39,964	$166K	Add +97.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	18,627	$164K	Reduce -1.4%
EFC Ellington Financial Inc.	0.00%	12,373	$164K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	12,785	$164K	New
IEP Icahn Enterprises LP	0.00%	17,776	$161K	New
VOD Vodafone Group PLC-SP ADR	0.00%	16,993	$159K	Reduce -7.4%
PTON Peloton Interactive Inc. Class A	0.00%	24,587	$155K	Reduce -9.4%
EXTR Extreme Networks Inc.	0.00%	11,640	$154K	Reduce -7.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	12,209	$154K	Reduce -11.7%
XRAY Dentsply Sirona Inc.	0.00%	10,288	$154K	Reduce -39.2%
IVZ Invesco Ltd.	0.00%	10,108	$153K	Reduce -18.1%
ECC Eagle Point Credit Co.	0.00%	18,739	$152K	New
UTZ Utz Brands Inc.	0.00%	10,698	$151K	Reduce -15.6%
DRH Diamondrock Hospitality Co.	0.00%	19,465	$150K	Reduce -2.6%
GENI Genius Sports Ltd.	0.00%	14,732	$147K	Reduce -91.0%
ICLN iShares Global Clean Energy	0.00%	12,850	$147K	No change
HLLY Holley Inc.	0.00%	56,331	$145K	Add +40.0%
KSS Kohls Corp.	0.00%	17,625	$144K	New
BRW Saba Capital Income & Opport	0.00%	18,000	$140K	New
BGB Blackstone Strategic Credit	0.00%	11,306	$137K	New
MDXG Mimedx Group Inc.	0.00%	17,478	$133K	Reduce -54.3%
NN Nextnav Inc.	0.00%	10,631	$129K	Add +4.0%
MHD BlackRock Muniholdings Fund	0.00%	10,900	$128K	New
CRGY Crescent Energy Inc. Class A	0.00%	11,252	$127K	Reduce -76.0%
UNIT Uniti Group LLC Com SHS	0.00%	24,823	$125K	Add +2.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	14,182	$124K	Add +9.6%
ASX Ase Technology Holding -ADR	0.00%	14,012	$123K	Add +15.1%
FLG Flagstar Bank NA	0.00%	10,148	$117K	New
ROIV Roivant Sciences Ltd.	0.00%	11,621	$117K	Reduce -11.9%
NWL Newell Brands Inc.	0.00%	18,309	$113K	Reduce -44.6%
HE Hawaiian Electric Inds	0.00%	10,351	$113K	Reduce -55.1%
ENVX Enovix Corp.	0.00%	15,313	$112K	Reduce -8.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	13,199	$112K	No change
TG Tredegar Corp.	0.00%	14,265	$110K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	11,500	$110K	New
JBI Janus International Group Inc.	0.00%	15,042	$108K	Reduce -2.4%
CTOS Custom Truck One Source Inc.	0.00%	24,374	$103K	Reduce -6.5%
PSEC Prospect Capital Corp.	0.00%	25,000	$103K	New
SVC Service Pptys TR	0.00%	38,868	$101K	Add +121.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	16,705	$97K	Reduce -7.5%
CCC CCC Intelligent Solutions Ho	0.00%	10,637	$96K	Reduce -7.3%
ESRT Empire State Realty Trust-A	0.00%	11,601	$91K	Reduce -5.9%
PDM Piedmont Realty Trust Inc.	0.00%	12,009	$89K	Reduce -5.1%
LEG Leggett & Platt Inc.	0.00%	11,026	$87K	Reduce -25.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,141	$87K	No change
ICL Icl Group Ltd.	0.00%	14,925	$85K	Add +13.0%
ACP Abrdn Income Credit Strat	0.00%	13,840	$82K	New
WULF Terawulf Inc.	0.00%	27,879	$76K	New
BDN Brandywine Realty Trust	0.00%	15,962	$71K	Add +1.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	10,709	$71K	Add +0.5%
UAA Under Armour Inc. Class A	0.00%	10,792	$67K	Reduce -14.5%
PGRE Paramount Group Inc.	0.00%	15,591	$67K	Reduce -1.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	14,668	$65K	Reduce -8.0%
HAIN Hain Celestial Group Inc.	0.00%	15,629	$65K	Add +8.3%
INN Summit Hotel Properties Inc.	0.00%	11,785	$64K	Reduce -2.0%
BRSP Brightspire Capital Inc.	0.00%	11,140	$62K	New
GPRE Green Plains Inc.	0.00%	12,022	$58K	New
LUMN Lumen Technologies Inc.	0.00%	14,087	$56K	Add +12.6%
COTY Coty Inc. Class A	0.00%	10,128	$55K	Reduce -32.0%
VIVID SEATS INC	0.00%	18,484	$55K	Reduce -90.8%
DHC Diversified Healthcare Trust	0.00%	22,293	$54K	Add +1.1%
GPMT Granite Point Mortgage Trust	0.00%	19,228	$50K	No change
HUDSON PAC PPTYS INC	0.00%	15,710	$46K	Add +10.9%
ABEV Ambev SA-ADR	0.00%	13,000	$30K	New
AWHL Aspira Women's Health Inc.	0.00%	14,999	$1K	No change

Options reported separately and not counted above: JPM calls ($98K), PM calls ($43K), VZ calls ($37K), BAC calls ($34K), MS calls ($31K), DUK calls ($30K), XOM calls ($28K), CVX calls ($23K), QCOM calls ($20K), CME calls ($19K), COP calls ($19K), HD calls ($17K), and 31 more.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -7.0%	4.17%	−0.48
BRK.A Berkshire Hathaway Inc. Class A	Reduce -100.0%	0.10%	−0.44
IWF iShares Russell 1000 Growth	Reduce -8.1%	3.33%	−0.38
AVGO Broadcom Inc.	Reduce -4.3%	1.06%	−0.35
IWM iShares Russell 2000 ETF	Reduce -15.1%	1.71%	−0.34
MSFT Microsoft Corp.	Reduce -7.2%	3.00%	−0.34
NVDA Nvidia Corp.	Reduce -4.5%	1.46%	−0.28
AMZN Amazon.com Inc.	Reduce -8.1%	1.59%	−0.25
GOOG Alphabet Inc. Class C	Reduce -5.2%	1.24%	−0.23
IJS iShares S&P Small-Cap 600 Va	Reduce -46.4%	0.23%	−0.21
IWB iShares Russell 1000 ETF	Reduce -8.8%	3.14%	−0.19
QUAL iShares MSCI USA Quality Fac	Reduce -11.9%	2.09%	−0.18
TSLA Tesla Inc.	Reduce -8.0%	0.31%	−0.17
EFV iShares MSCI Eafe Value ETF	Reduce -43.6%	0.31%	−0.14
UPS United Parcel Service Class B	Reduce -60.8%	0.08%	−0.13
GOOGL Alphabet Inc. Class A	Reduce -3.8%	0.61%	−0.10
LMT Lockheed Martin Corp.	Reduce -17.9%	0.31%	−0.07
ORCL Oracle Corp.	Reduce -3.6%	0.46%	−0.06
MRK Merck & Co. Inc.	Reduce -7.0%	0.65%	−0.06
XLK SS Technology Select Sector	Reduce -49.7%	0.05%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -2.6%	1.53%	−0.05
BX Blackstone Inc.	Reduce -26.3%	0.09%	−0.05
META Meta Platforms Inc. Class A	Reduce -11.0%	0.99%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -33.9%	0.06%	−0.05
CRM Salesforce Inc.	Reduce -8.6%	0.17%	−0.04
TGT Target Corp.	Reduce -5.7%	0.15%	−0.04
VLUE iShares MSCI USA Value Facto	Reduce -23.1%	0.22%	−0.04
IWO iShares Russell 2000 Growth	Reduce -6.5%	0.37%	−0.04
ADBE Adobe Inc.	Reduce -12.0%	0.19%	−0.04
DHR Danaher Corp.	Reduce -7.4%	0.34%	−0.04
DIS The Walt Disney Co.	Reduce -7.8%	0.30%	−0.04
NVT Nvent Electric PLC	Reduce -2.3%	0.14%	−0.03
HYMB SS SPDR N Ice HY Muni ETF	Reduce -73.3%	0.01%	−0.03
HON Honeywell International Inc.	Reduce -14.6%	0.19%	−0.03
DOW Dow Inc.	Reduce -5.3%	0.24%	−0.03
VGT Vanguard Info Tech ETF	Reduce -2.9%	0.32%	−0.03
WST West Pharmaceutical Services	Reduce -1.9%	0.06%	−0.02
BLK BlackRock Inc.	Reduce -4.5%	0.54%	−0.02
ETN Eaton Corp. PLC	Reduce -9.6%	0.09%	−0.02
FDX FedEx Corp.	Reduce -10.4%	0.11%	−0.02
EMR Emerson Electric Co.	Reduce -5.4%	0.20%	−0.02
BKNG Booking Holdings Inc.	Reduce -9.0%	0.19%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -30.6%	0.03%	−0.02
AMAT Applied Materials Inc.	Reduce -6.8%	0.15%	−0.02
CLH Clean Harbors Inc.	Reduce -56.6%	0.01%	−0.02
BWXT BWX Technologies Inc.	Reduce -68.6%	0.01%	−0.02
ILMN Illumina Inc.	Reduce -82.2%	0.00%	−0.01
MRVL Marvell Technology Inc.	Reduce -5.5%	0.02%	−0.01
XLY SS Consumer Disc Select Sect	Reduce -63.3%	0.01%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -69.5%	0.01%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


TSPA T Rowe Price US Eqy Research	Add +1484.5%	0.63%	+0.59
BRK.B Berkshire Hathaway Inc. Class B	New	0.58%	+0.58
IWD iShares Russell 1000 Value E	Add +2.2%	2.61%	+0.30
BND Vanguard Total Bond Market	Add +5.6%	0.91%	+0.13
IVV iShares Core S&P 500 ETF	Add +0.8%	2.79%	+0.12
VGSH Vanguard Short-Term Treasury	Add +2.7%	0.69%	+0.08
REET iShares Global REIT ETF	Add +9.7%	0.43%	+0.07
UBER Uber Technologies Inc.	Add +144.9%	0.10%	+0.07
PCAR Paccar Inc.	Add +308.0%	0.08%	+0.06
VZ Verizon Communications Inc.	Add +8.3%	0.23%	+0.06
CME Cme Group Inc.	Add +15.9%	0.17%	+0.05
HDV iShares Core High Dividend E	Add +1.0%	0.32%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +63.5%	0.11%	+0.05
JPLD JPMorgan Ltd. Duration ETF	Add +17.2%	0.19%	+0.04
FLXR TCW Flexible Income ETF	Add +17.1%	0.19%	+0.04
AGG iShares Core U.S. Aggregate	Add +10.5%	0.22%	+0.04
APD Air Products & Chemicals Inc.	Add +0.1%	0.39%	+0.04
SNY Sanofi-ADR	Add +30.1%	0.09%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +7.7%	0.19%	+0.03
SHY iShares 1-3 Year Treasury Bo	Add +3.1%	0.20%	+0.02
EEM iShares MSCI Emerging Market	Add +2.3%	0.13%	+0.02
VICI Vici Properties Inc.	Add +0.3%	0.10%	+0.02
FISV Fiserv Inc.	Add +0.3%	0.11%	+0.02
PLD Prologis Inc.	Add +1.1%	0.12%	+0.02
TRV The Travelers Cos Inc.	Add +0.4%	0.10%	+0.02
IJH iShares Core S&P Midcap ETF	Add +3.0%	0.34%	+0.02
SPGI S&P Global Inc.	Add +5.5%	0.11%	+0.02
VNQ Vanguard Real Estate ETF	Add +1.8%	0.14%	+0.02
ET Energy Transfer LP	Add +119.2%	0.03%	+0.02
AZN Astrazeneca PLC-Spons ADR	Add +4.8%	0.07%	+0.01
EAGG iShares ESG Aware US Aggrega	Add +1.8%	0.12%	+0.01
VONV Vanguard Russell 1000 Value	Add +10.6%	0.07%	+0.01
GVI iShares Intermediate Governm	Add +29.3%	0.04%	+0.01
NVS Novartis AG-Sponsored ADR	Add +0.1%	0.06%	+0.01
AZO AutoZone Inc.	Add +1.8%	0.05%	+0.01
DOC Healthpeak Properties Inc.	Add +9.5%	0.08%	+0.01
ICF iShares Select U.S. REIT ETF	Add +1.6%	0.11%	+0.01
MTUM iShares MSCI USA Momentum Fa	Add +18.3%	0.06%	+0.01
PFE Pfizer Inc.	Add +1.3%	0.23%	+0.01
WELL Welltower Inc.	Add +1.4%	0.04%	+0.01
AJG Arthur J Gallagher & Co.	Add +1.7%	0.04%	+0.01
KSA Ishrs MSCI Saudi Arabia ETF	New	0.01%	+0.01
SYK Stryker Corp.	Add +2.5%	0.07%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +4.4%	0.25%	+0.01
AON Aon PLC Class A	Add +5.5%	0.04%	+0.01
MRSH Marsh & McLennan Cos	Add +2.8%	0.04%	+0.01
IEI iShares 3-7 Year Treasury Bo	Add +8.3%	0.05%	+0.01
SCHH Schwab US REIT ETF	Add +0.0%	0.08%	+0.01
SUB iShares Short-Term National	Add +20.9%	0.03%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +2.7%	0.06%	+0.01

Options Activity Q4 2024 → Q1 2025


JPM JPMorgan Chase & Co.	call	Reduce -13.2%	132	$98K
PM Philip Morris International	call	Add +9.2%	131	$43K
VZ Verizon Communications Inc.	call	Add +26.2%	356	$37K
BAC Bank of America Corp.	call	Reduce -26.5%	553	$34K
MS Morgan Stanley	call	Reduce -27.6%	118	$31K
DUK Duke Energy Corp.	call	Reduce -20.5%	93	$30K
XOM Exxon Mobil Corp.	call	Add +5.3%	119	$28K
CVX Chevron Corp.	call	Reduce -0.8%	127	$23K
QCOM Qualcomm Inc.	call	Reduce -10.3%	104	$20K
CME Cme Group Inc.	call	New	32	$19K
COP Conocophillips	call	Add +4.7%	112	$19K
HD Home Depot Inc.	call	Reduce -9.4%	29	$17K
IBM Intl Business Machines Corp.	call	Reduce -3.6%	53	$14K
AEP American Electric Power	call	Reduce -8.3%	122	$14K
ABBV Abbvie Inc.	call	Add +2.3%	89	$12K
MET Metlife Inc.	call	Reduce -29.8%	174	$11K
PFE Pfizer Inc.	call	Add +8.4%	386	$11K
CAG Conagra Brands Inc.	call	Reduce -1.1%	272	$11K
VLO Valero Energy Corp.	call	Add +4.0%	77	$11K
LMT Lockheed Martin Corp.	call	Reduce -65.6%	11	$11K
JNJ Johnson & Johnson	call	Add +4.5%	93	$8K
PLD Prologis Inc.	call	Reduce -14.5%	59	$8K
RF Regions Financial Corp.	call	Reduce -4.7%	384	$8K
SBUX Starbucks Corp.	call	Add +6.1%	122	$7K
MCD McDonald's Corp.	call	Add +3.9%	27	$7K
TXN Texas Instruments Inc.	call	Add +31.3%	42	$7K
MRK Merck & Co. Inc.	call	Reduce -13.5%	77	$7K
AMGN Amgen Inc.	call	Add +11.1%	30	$7K
CSCO Cisco Systems Inc.	call	Reduce -22.7%	300	$6K
APD Air Products & Chemicals Inc.	call	Reduce -7.9%	35	$4K
AVGO Broadcom Inc.	call	Add +31.3%	42	$4K
PG The Procter & Gamble Co.	call	Reduce -1.4%	70	$4K
PCAR Paccar Inc.	call	New	90	$4K
OMC Omnicom Group	call	Add +0.8%	122	$4K
NVT Nvent Electric PLC	call	Reduce -36.1%	85	$3K
JCI Johnson Controls Internation	call	Reduce -4.4%	195	$2K
CAT Caterpillar Inc.	call	Reduce -17.9%	32	$2K
MDT Medtronic PLC	call	Add +10.4%	138	$690
BLK BlackRock Inc.	call	Reduce -30.0%	7	$644
AVB Avalonbay Communities Inc.	call	Reduce -2.8%	35	$490
UPS United Parcel Service Class B	call	Sold out	60	$180before exit
USB US Bancorp	call	New	174	$174

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