M&T Bank Corp

Name: M&T Bank Corp 13F holdings, Q2 2025
Creator: M&T Bank Corp
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), M&T Bank Corp reported 1,523 stock positions worth $29.1 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.7%) and Microsoft (MSFT, 3.6%). Compared with Q1 2025, it opened 82 new positions, sold out of 63, added to 583 and reduced 775. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q2 2026
Location: BUFFALO, NY
CIK: 0000036270
Portfolio Value: $29.1B (Q2 2025)
SEC Filing: 0000950123-25-007797 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,523 stocks · $29.1B


IEFA iShares Core MSCI Eafe ETF	4.06%	14,151,324	$1.2B	Add +0.7%
IWF iShares Russell 1000 Growth	3.74%	2,560,776	$1.1B	Add +1.1%
MSFT Microsoft Corp.	3.60%	2,106,815	$1.0B	Reduce -4.0%
AAPL Apple Inc.	3.46%	4,901,724	$1.0B	Reduce -4.8%
IWB iShares Russell 1000 ETF	3.41%	2,923,970	$992.9M	Add +4.0%
IVV iShares Core S&P 500 ETF	2.83%	1,326,911	$823.9M	Reduce -2.8%
IWD iShares Russell 1000 Value E	2.62%	3,931,029	$763.5M	Add +3.3%
QUAL iShares MSCI USA Quality Fac	2.08%	3,315,645	$606.2M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	2.03%	9,836,743	$590.5M	Reduce -0.3%
NVDA Nvidia Corp.	1.99%	3,664,654	$579.0M	Reduce -0.7%
JPM JPMorgan Chase & Co.	1.84%	1,851,758	$536.8M	Reduce -4.0%
IWM iShares Russell 2000 ETF	1.74%	2,353,290	$507.8M	Reduce -0.2%
AMZN Amazon.com Inc.	1.63%	2,165,153	$475.0M	Reduce -5.7%
AVGO Broadcom Inc.	1.62%	1,706,662	$470.4M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	1.61%	4,250,432	$468.0M	Reduce -5.8%
GOOG Alphabet Inc. Class C	1.28%	2,098,491	$372.3M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.19%	558,566	$345.1M	Add +5.4%
VEA Vanguard Ftse Developed ETF	1.13%	5,785,694	$329.8M	Reduce -3.9%
META Meta Platforms Inc. Class A	1.04%	409,859	$302.5M	Reduce -12.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.99%	1,486,878	$288.4M	Reduce -0.0%
VOO Vanguard S&P 500 ETF	0.93%	479,022	$272.1M	Add +6.2%
BND Vanguard Total Bond Market	0.88%	3,467,056	$255.3M	Add +2.1%
JNJ Johnson & Johnson	0.87%	1,651,181	$252.2M	Reduce -0.2%
MA Mastercard Inc. Class A	0.78%	405,689	$228.0M	Reduce -1.0%
TSPA T Rowe Price US Eqy Research	0.76%	5,689,431	$221.2M	Add +15.7%
HD Home Depot Inc.	0.75%	598,258	$219.3M	Reduce -2.1%
PG The Procter & Gamble Co.	0.73%	1,339,519	$213.4M	Reduce -5.7%
COST Costco Wholesale Corp.	0.69%	203,946	$201.9M	Reduce -1.5%
LLY Eli Lilly & Co.	0.68%	253,965	$198.0M	Add +3.0%
XOM Exxon Mobil Corp.	0.66%	1,781,387	$192.0M	Reduce -4.4%
ORCL Oracle Corp.	0.66%	872,967	$190.9M	Reduce -4.0%
GOOGL Alphabet Inc. Class A	0.65%	1,070,547	$188.7M	Reduce -0.9%
VGSH Vanguard Short-Term Treasury	0.64%	3,162,507	$185.9M	Reduce -2.4%
CSCO Cisco Systems Inc.	0.63%	2,660,825	$184.6M	Reduce -0.9%
EFA iShares MSCI Eafe ETF	0.61%	1,991,117	$178.0M	Reduce -0.9%
ABBV Abbvie Inc.	0.59%	922,338	$171.2M	Reduce -2.1%
IVE iShares S&P 500 Value ETF	0.58%	864,195	$168.9M	Reduce -7.2%
BLK BlackRock Inc.	0.56%	154,891	$162.5M	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	3,420,879	$161.9M	Reduce -2.0%
IWN iShares Russell 2000 Value E	0.55%	1,012,549	$159.7M	Reduce -3.5%
CTVA Corteva Inc.	0.50%	1,943,148	$144.8M	Reduce -1.5%
PEP Pepsico Inc.	0.49%	1,087,183	$143.6M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	292,106	$141.9M	Reduce -1.6%
CVX Chevron Corp.	0.48%	984,545	$141.0M	Reduce -2.9%
QCOM Qualcomm Inc.	0.47%	849,975	$135.4M	Reduce -3.8%
VWO Vanguard Ftse Emerging Marke	0.44%	2,584,050	$127.8M	Reduce -2.2%
MRK Merck & Co. Inc.	0.44%	1,610,987	$127.5M	Reduce -19.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	422,817	$124.6M	Reduce -0.6%
PM Philip Morris International	0.42%	678,681	$123.6M	Reduce -3.8%
REET iShares Global REIT ETF	0.42%	4,912,571	$121.3M	Reduce -0.1%
ABT Abbott Laboratories	0.41%	883,084	$120.1M	Reduce -3.8%
MS Morgan Stanley	0.40%	817,487	$115.2M	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.39%	1,044,957	$114.2M	Reduce -8.0%
DD Dupont DE Nemours Inc.	0.39%	1,663,459	$114.1M	Reduce -0.5%
V Visa Inc. Class A	0.37%	302,019	$107.2M	Reduce -3.0%
TSLA Tesla Inc.	0.36%	331,039	$105.2M	Add +1.0%
IWO iShares Russell 2000 Growth	0.36%	366,505	$104.8M	Reduce -6.6%
ADP Automatic Data Processing	0.35%	331,381	$102.2M	Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	822,127	$102.0M	Reduce -2.3%
ADI Analog Devices Inc.	0.34%	421,252	$100.3M	Add +4.1%
APD Air Products & Chemicals Inc.	0.34%	351,556	$99.2M	Reduce -2.5%
VGT Vanguard Info Tech ETF	0.34%	149,059	$98.9M	Reduce -7.5%
IJH iShares Core S&P Midcap ETF	0.34%	1,573,707	$97.6M	Reduce -1.9%
UNP Union Pacific Corp.	0.33%	417,709	$96.1M	Reduce -12.7%
COP Conocophillips	0.33%	1,055,591	$94.7M	Reduce -10.1%
KO The Coca-Cola Co.	0.32%	1,318,677	$93.3M	Reduce -2.9%
MCD McDonald's Corp.	0.32%	319,078	$93.2M	Reduce -4.2%
EFV iShares MSCI Eafe Value ETF	0.31%	1,417,626	$90.0M	Reduce -2.6%
JCI Johnson Controls Internation	0.31%	851,184	$89.9M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.30%	191,594	$88.7M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.30%	283,249	$88.4M	Add +32.4%
DHR Danaher Corp.	0.30%	446,321	$88.2M	Reduce -2.8%
HDV iShares Core High Dividend E	0.30%	742,387	$87.0M	Add +1.8%
CAT Caterpillar Inc.	0.28%	209,922	$81.5M	Add +3.8%
RTX RTX Corp.	0.28%	555,191	$81.1M	Reduce -2.7%
DE Deere & Co.	0.26%	150,084	$76.3M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.26%	138,319	$76.3M	Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	311,926	$73.9M	Add +11.2%
TSM Taiwan Semiconductor-SP ADR	0.25%	319,890	$72.5M	Add +26.3%
AEP American Electric Power	0.25%	694,026	$72.0M	Add +4.9%
NEE Nextera Energy Inc.	0.24%	1,019,547	$70.8M	Reduce -1.9%
ACN Accenture PLC Class A	0.24%	235,631	$70.4M	Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF	0.24%	618,385	$69.3M	Reduce -5.7%
IXUS iShares Core Intl Stock ETF	0.23%	880,514	$68.1M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.23%	305,103	$67.7M	Reduce -1.7%
BKNG Booking Holdings Inc.	0.22%	11,306	$65.5M	Reduce -0.7%
EOG EOG Resources Inc.	0.22%	546,464	$65.4M	Reduce -1.4%
AMGN Amgen Inc.	0.22%	231,486	$64.6M	Reduce -20.9%
WMT Walmart Inc.	0.22%	656,728	$64.2M	Reduce -3.4%
SUSA iShares ESG Optimized MSCI U	0.22%	503,649	$63.8M	Reduce -2.4%
PFE Pfizer Inc.	0.21%	2,568,968	$62.3M	Add +1.6%
MET Metlife Inc.	0.21%	773,766	$62.2M	Reduce -1.0%
EMR Emerson Electric Co.	0.21%	460,506	$61.4M	Reduce -6.1%
AMT American Tower Corp.	0.21%	276,551	$61.1M	Add +16.4%
VZ Verizon Communications Inc.	0.21%	1,404,433	$60.8M	Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va	0.20%	595,125	$59.2M	Reduce -8.7%
PSX Phillips 66	0.20%	493,201	$58.8M	Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo	0.20%	707,667	$58.6M	Add +6.5%
HON Honeywell International Inc.	0.20%	249,180	$58.0M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	466,528	$57.6M	Reduce -2.9%
SHW The Sherwin-Williams Co.	0.19%	164,088	$56.3M	Reduce -4.1%
IJT iShares S&P Small-Cap 600 GR	0.19%	419,261	$55.8M	Reduce -6.1%
AGG iShares Core U.S. Aggregate	0.19%	558,748	$55.4M	Reduce -8.2%
NFLX Netflix Inc.	0.19%	40,915	$54.8M	Reduce -2.4%
AMAT Applied Materials Inc.	0.19%	295,042	$54.0M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	301,395	$53.3M	Add +1.5%
GE General Electric filed as GE AEROSPACE	0.18%	204,081	$52.5M	Add +7.1%
AXP American Express Co.	0.18%	164,364	$52.4M	Reduce -2.9%
AVB Avalonbay Communities Inc.	0.18%	251,725	$51.2M	Reduce -0.9%
TGT Target Corp.	0.18%	517,672	$51.1M	Add +29.8%
SBUX Starbucks Corp.	0.18%	557,176	$51.1M	Reduce -5.5%
VLUE iShares MSCI USA Value Facto	0.18%	450,119	$51.0M	Reduce -19.0%
JPLD JPMorgan Ltd. Duration ETF	0.17%	972,751	$50.8M	Reduce -3.0%
TXN Texas Instruments Inc.	0.17%	240,706	$50.0M	Reduce -5.7%
DOW Dow Inc.	0.17%	1,874,764	$49.6M	Reduce -2.4%
FLXR TCW Flexible Income ETF	0.17%	1,257,737	$49.6M	Reduce -3.1%
CME Cme Group Inc.	0.17%	174,237	$48.0M	Add +0.3%
VLO Valero Energy Corp.	0.16%	352,928	$47.4M	Reduce -0.9%
ESGD iShares Trust iShares ESG Aw	0.16%	530,265	$47.3M	Reduce -0.4%
ADBE Adobe Inc.	0.16%	121,310	$46.9M	Reduce -8.8%
MDT Medtronic PLC	0.16%	528,620	$46.1M	Add +4.3%
WM Waste Management Inc.	0.15%	193,880	$44.4M	Reduce -1.5%
IWP iShares Russell Mid-Cap Grow	0.15%	318,390	$44.2M	Reduce -3.0%
DUK Duke Energy Corp.	0.15%	369,776	$43.6M	Add +9.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	99,497	$43.6M	Reduce -12.0%
CRM Salesforce Inc.	0.15%	159,684	$43.5M	Reduce -9.2%
TT Trane Technologies PLC	0.15%	97,697	$42.7M	Reduce -1.1%
IWR iShares Russell Mid-Cap ETF	0.14%	451,557	$41.5M	Reduce -6.8%
NOW ServiceNow Inc.	0.14%	39,938	$41.1M	Add +9.0%
VYM Vanguard High DVD Yield ETF	0.14%	305,503	$40.7M	Reduce -2.0%
INTU Intuit Inc.	0.14%	51,612	$40.7M	Reduce -0.3%
MMM 3M Co.	0.14%	265,978	$40.5M	Reduce -1.3%
TMO Thermo Fisher Scientific Inc.	0.14%	99,360	$40.3M	Reduce -5.1%
UBER Uber Technologies Inc.	0.14%	426,163	$39.8M	Add +13.9%
EEM iShares MSCI Emerging Market	0.14%	822,178	$39.7M	Reduce -2.9%
ORI Old Republic Intl Corp.	0.14%	1,030,911	$39.6M	Reduce -1.7%
VFH Vanguard Financials ETF	0.13%	307,655	$39.2M	Reduce -13.1%
UL Unilever PLC	0.13%	634,266	$38.8M	Reduce -2.2%
BMY Bristol-Myers Squibb Co.	0.13%	812,675	$37.6M	Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	764,792	$37.5M	Add +0.5%
NVT Nvent Electric PLC	0.13%	504,487	$37.0M	Reduce -29.2%
ZTS Zoetis Inc.	0.13%	236,648	$36.9M	Reduce -6.3%
NSC Norfolk Southern Corp.	0.13%	143,827	$36.8M	Reduce -0.3%
PNC PNC Financial Services Group	0.13%	197,053	$36.7M	Reduce -4.6%
ISRG Intuitive Surgical Inc.	0.12%	65,839	$35.8M	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.12%	401,571	$35.8M	Reduce -5.5%
VIG Vanguard Dividend Apprec ETF	0.12%	166,446	$34.1M	Reduce -2.9%
DES Wisdomtree US Smallcap Divid	0.12%	1,071,307	$34.0M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	0.12%	111,681	$33.9M	Reduce -1.6%
EAGG iShares ESG Aware US Aggrega	0.11%	696,903	$33.1M	Reduce -3.3%
USB US Bancorp	0.11%	710,091	$32.1M	Reduce -42.1%
MO Altria Group Inc.	0.11%	532,769	$31.2M	Reduce -6.0%
DVY iShares Select Dividend ETF	0.11%	232,769	$30.9M	Reduce -0.7%
MCO Moody's Corp.	0.10%	60,133	$30.2M	Reduce -2.5%
CMS CMS Energy Corp.	0.10%	433,275	$30.0M	Reduce -0.7%
MUB iShares National Muni Bond E	0.10%	286,395	$29.9M	Reduce -4.9%
LIN Linde PLC	0.10%	63,580	$29.8M	Reduce -14.6%
WFC Wells Fargo & Co.	0.10%	363,611	$29.1M	Add +2.6%
ETN Eaton Corp. PLC	0.10%	81,585	$29.1M	Reduce -5.4%
COF Capital One Financial Corp.	0.10%	135,580	$28.8M	Add +14.1%
T AT&T Inc.	0.10%	994,954	$28.8M	Reduce -1.2%
ICF iShares Select U.S. REIT ETF	0.10%	466,620	$28.5M	Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U	0.10%	424,250	$28.5M	Add +157.1%
PH Parker Hannifin Corp.	0.10%	40,710	$28.4M	Reduce -4.0%
ESML iShares ESG Aware MSCI USA S	0.10%	681,931	$28.2M	Add +3.9%
GLD SPDR Gold Shares	0.10%	91,684	$27.9M	Add +0.8%
VHT Vanguard Health Care ETF	0.10%	111,714	$27.7M	Reduce -10.7%
FDX FedEx Corp.	0.09%	121,193	$27.5M	Reduce -2.1%
TRV The Travelers Cos Inc.	0.09%	102,533	$27.4M	Reduce -1.4%
ESGE iShares Inc. iShares ESG Awar	0.09%	695,811	$27.3M	Add +5.0%
OMC Omnicom Group	0.09%	374,825	$27.0M	Reduce -6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	817,719	$26.7M	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.09%	191,386	$26.1M	Add +4.7%
CL Colgate-Palmolive Co.	0.09%	284,265	$25.8M	Add +5.4%
CMCSA Comcast Corp. Class A	0.09%	723,463	$25.8M	Reduce -2.9%
PANW Palo Alto Networks Inc.	0.09%	125,204	$25.6M	Add +1.7%
CB Chubb Ltd.	0.09%	87,670	$25.4M	Reduce -14.2%
IWY iShares Russell Top 200 Grow	0.09%	102,763	$25.3M	Reduce -0.7%
ENB Enbridge Inc.	0.09%	556,853	$25.2M	Add +73.9%
VCR Vanguard Consumer Discre ETF	0.08%	67,152	$24.3M	Reduce -18.5%
FISV Fiserv Inc.	0.08%	139,313	$24.0M	Reduce -1.9%
APH Amphenol Corp. Class A	0.08%	235,401	$23.2M	Reduce -2.9%
VONV Vanguard Russell 1000 Value	0.08%	272,084	$23.2M	Add +12.4%
VNQI Vanguard GLBL Ex-US Real Est	0.08%	501,175	$23.1M	Add +0.8%
GEV GE Vernova Inc.	0.08%	42,972	$22.7M	Reduce -0.3%
IWS iShares Russell Mid-Cap Valu	0.08%	170,528	$22.5M	Reduce -3.0%
SPGI S&P Global Inc.	0.08%	42,672	$22.5M	Reduce -27.0%
RF Regions Financial Corp.	0.08%	955,381	$22.5M	Reduce -2.8%
SCHH Schwab US REIT ETF	0.08%	1,046,400	$22.1M	Reduce -0.0%
ECL Ecolab Inc.	0.08%	81,889	$22.1M	Reduce -5.3%
DOV Dover Corp.	0.08%	119,907	$22.0M	Reduce -1.6%
SCHW Schwab (charles) Corp.	0.08%	239,680	$21.9M	Reduce -4.7%
MTUM iShares MSCI USA Momentum Fa	0.07%	90,569	$21.8M	Add +16.7%
VIS Vanguard Industrials ETF	0.07%	77,512	$21.7M	Reduce -6.4%
SNY Sanofi-ADR	0.07%	446,419	$21.6M	Reduce -1.1%
PCAR Paccar Inc.	0.07%	226,486	$21.5M	Reduce -2.5%
CARR Carrier Global Corp.	0.07%	293,648	$21.5M	Reduce -1.8%
GILD Gilead Sciences Inc.	0.07%	189,407	$21.0M	Reduce -3.5%
MCK McKesson Corp.	0.07%	27,875	$20.4M	Reduce -3.0%
INTC Intel Corp.	0.07%	897,883	$20.1M	Reduce -7.7%
SYK Stryker Corp.	0.07%	50,263	$19.9M	Reduce -8.0%
MDLZ Mondelez International Inc. Class A	0.07%	291,458	$19.7M	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.07%	112,524	$19.6M	Add +0.4%
INDA iShares MSCI India ETF	0.07%	351,070	$19.5M	Add +7.2%
OEF iShares S&P 100 ETF	0.07%	63,676	$19.4M	Reduce -8.0%
SPOT Spotify Technology SA	0.07%	25,157	$19.3M	Reduce -0.5%
NVS Novartis AG-Sponsored ADR	0.07%	158,678	$19.2M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.06%	26,449	$18.7M	Add +1.7%
IAU iShares Gold Trust	0.06%	300,016	$18.7M	Add +4.2%
BX Blackstone Inc.	0.06%	124,947	$18.7M	Reduce -30.8%
VOX Vanguard Communication Servi	0.06%	108,941	$18.6M	Reduce -8.9%
DOC Healthpeak Properties Inc.	0.06%	1,064,051	$18.6M	Reduce -2.4%
AMP Ameriprise Financial Inc.	0.06%	34,765	$18.6M	Reduce -12.8%
UPS United Parcel Service Class B	0.06%	182,123	$18.4M	Reduce -6.4%
EPD Enterprise Products Partners	0.06%	591,532	$18.3M	Add +1.7%
NKE Nike Inc. Class B	0.06%	251,427	$17.9M	Reduce -10.7%
BA The Boeing Co.	0.06%	84,137	$17.6M	Add +26.9%
BSV Vanguard Short-Term Bond ETF	0.06%	222,508	$17.5M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.06%	133,314	$17.2M	Reduce -6.8%
PAYX Paychex Inc.	0.06%	117,564	$17.1M	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	23	$16.8M	Reduce -36.1%
XLK SS Technology Select Sector	0.06%	66,046	$16.7M	Reduce -1.5%
CI The Cigna Group	0.06%	50,526	$16.7M	Reduce -1.9%
MCHP Microchip Technology Inc.	0.06%	235,776	$16.6M	Reduce -5.0%
EUSA iShares MSCI USA Equal Weigh	0.06%	167,099	$16.6M	No change
VONG Vanguard Russell 1000 Growth	0.06%	148,284	$16.2M	Reduce -3.2%
ROP Roper Technologies Inc.	0.05%	27,933	$15.8M	Reduce -7.5%
OTIS Otis Worldwide Corp.	0.05%	157,575	$15.6M	Reduce -12.6%
TTE Totalenergies SE -Spon ADR	0.05%	253,216	$15.5M	Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	161,099	$15.4M	Add +0.3%
MDY State Street SPDR S&P Midcap	0.05%	27,098	$15.4M	Reduce -9.7%
AZN Astrazeneca PLC-Spons ADR	0.05%	218,925	$15.3M	Reduce -14.1%
SAP Sap SE-Sponsored ADR	0.05%	50,153	$15.3M	Reduce -2.2%
KLAC KLA Corp.	0.05%	16,936	$15.2M	Reduce -1.6%
SHEL Shell PLC-ADR	0.05%	214,093	$15.1M	Reduce -0.1%
SYY Sysco Corp.	0.05%	198,264	$15.0M	Reduce -1.8%
XYL Xylem Inc.	0.05%	116,060	$15.0M	Reduce -24.9%
VT Vanguard Tot World STK ETF	0.05%	116,766	$15.0M	Reduce -0.6%
PGR Progressive Corp.	0.05%	56,016	$14.9M	Reduce -5.5%
CSX CSX Corp.	0.05%	449,269	$14.7M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	28,631	$14.6M	Add +1.8%
SO The Southern Co.	0.05%	156,555	$14.4M	Add +2.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	17,682	$14.2M	Add +3.0%
PLD Prologis Inc.	0.05%	134,204	$14.1M	Reduce -54.6%
ALL Allstate Corp.	0.05%	68,424	$13.8M	Reduce -2.2%
CMI Cummins Inc.	0.05%	41,246	$13.5M	Reduce -1.7%
CAG Conagra Brands Inc.	0.05%	656,885	$13.4M	Reduce -2.6%
GD General Dynamics Corp.	0.05%	46,077	$13.4M	Reduce -2.9%
AZO AutoZone Inc.	0.05%	3,605	$13.4M	Reduce -4.9%
AMD Advanced Micro Devices	0.05%	94,044	$13.3M	Add +2.2%
CFR Cullen/Frost Bankers Inc.	0.05%	102,980	$13.2M	Reduce -5.5%
IEI iShares 3-7 Year Treasury Bo	0.05%	110,581	$13.2M	Reduce -1.9%
ORLY O'reilly Automotive Inc.	0.05%	146,014	$13.2M	Reduce -3.7%
EXPE Expedia Group Inc.	0.04%	76,699	$12.9M	Reduce -0.2%
GVI iShares Intermediate Governm	0.04%	119,906	$12.8M	Add +6.3%
BIV Vanguard Intermediate-Term B	0.04%	164,215	$12.7M	Add +17.2%
OKE Oneok Inc.	0.04%	153,209	$12.5M	Add +2.7%
USMV iShares MSCI USA Min Vol Fac	0.04%	132,924	$12.5M	Reduce -6.3%
WELL Welltower Inc.	0.04%	80,227	$12.3M	Add +0.4%
DEM Wisdomtree Emerging Markets	0.04%	271,359	$12.3M	Add +0.3%
APP AppLovin Corp. Class A	0.04%	34,685	$12.1M	Reduce -0.4%
MAR Marriott International Class A	0.04%	43,842	$12.0M	Reduce -1.8%
IXN iShares Global Tech ETF	0.04%	128,378	$11.9M	No change
EVRG Evergy Inc.	0.04%	171,546	$11.8M	Add +0.8%
YUM Yum! Brands Inc.	0.04%	79,604	$11.8M	Add +0.3%
IYW iShares Ustechnology ETF	0.04%	67,247	$11.7M	Add +76.8%
BSX Boston Scientific Corp.	0.04%	108,464	$11.6M	Add +6.6%
ITW Illinois Tool Works	0.04%	46,836	$11.6M	Reduce -1.1%
IT Gartner Inc.	0.04%	28,556	$11.5M	Reduce -5.8%
CHD Church & Dwight Co. Inc.	0.04%	119,257	$11.5M	Reduce -1.2%
CEG Constellation Energy	0.04%	35,266	$11.4M	Reduce -2.7%
IBN Icici Bank Ltd.-Spon ADR	0.04%	337,952	$11.4M	Reduce -1.0%
CVS CVS Health Corp.	0.04%	164,643	$11.4M	Reduce -9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	58,070	$11.3M	Add +17.6%
ANET Arista Networks Inc.	0.04%	109,502	$11.2M	Reduce -0.5%
PKG Packaging Corp. of America	0.04%	59,018	$11.1M	Add +0.8%
EQIX Equinix Inc.	0.04%	13,953	$11.1M	Reduce -1.8%
C Citigroup Inc.	0.04%	129,582	$11.0M	Reduce -6.8%
HUBB Hubbell Inc.	0.04%	26,558	$10.8M	Add +3.0%
AFL Aflac Inc.	0.04%	102,044	$10.8M	Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	10,325	$10.7M	Reduce -1.1%
AON Aon PLC Class A	0.04%	29,474	$10.5M	Reduce -4.5%
CPNG Coupang Inc.	0.04%	349,846	$10.5M	Reduce -1.2%
EDIV State Street SPDR S&P Emergi	0.04%	273,046	$10.4M	Reduce -12.3%
SE Sea Ltd.-ADR	0.04%	64,876	$10.4M	Add +0.4%
ATO Atmos Energy Corp.	0.04%	67,206	$10.4M	Reduce -7.3%
GIS General Mills Inc.	0.04%	199,365	$10.3M	Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	194,981	$10.2M	Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	105,348	$10.2M	Reduce -1.3%
CMG Chipotle Mexican Grill Inc.	0.03%	180,405	$10.1M	Reduce -24.0%
UBS UBS Group AG-Reg	0.03%	298,111	$10.1M	Add +6.2%
VDC Vanguard Consumer Staple ETF	0.03%	46,041	$10.1M	Reduce -9.9%
SCZ iShares MSCI Eafe Small-Cap	0.03%	137,224	$10.0M	Add +0.2%
NUE Nucor Corp.	0.03%	76,488	$9.9M	Reduce -10.8%
ELV Elevance Health Inc.	0.03%	25,420	$9.9M	Reduce -7.2%
BBN BlackRock Taxable Muni BND	0.03%	611,471	$9.9M	Reduce -2.8%
LRCX Lam Research Corp.	0.03%	100,150	$9.7M	Reduce -7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	30,344	$9.7M	Reduce -0.4%
CDNS Cadence Design SYS Inc.	0.03%	31,419	$9.7M	Reduce -11.1%
VONE Vanguard Russell 1000	0.03%	34,268	$9.6M	Add +7.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.03%	158,682	$9.5M	Add +5.2%
SUB iShares Short-Term National	0.03%	88,830	$9.4M	Add +11.5%
SPG Simon Property Group Inc.	0.03%	57,671	$9.3M	Add +1.5%
MLM Martin Marietta Materials	0.03%	16,831	$9.2M	Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	20,630	$9.1M	Reduce -7.8%
TDG Transdigm Group Inc.	0.03%	5,966	$9.1M	Add +0.1%
BP BP PLC-Spons ADR	0.03%	302,403	$9.1M	Reduce -2.4%
TMUS T-Mobile US Inc.	0.03%	37,524	$8.9M	Add +2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	86,327	$8.9M	Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	69,559	$8.6M	Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	30,711	$8.6M	Reduce -0.2%
MRSH Marsh & McLennan Cos	0.03%	39,229	$8.6M	Reduce -15.9%
PYPL PayPal Holdings Inc.	0.03%	114,798	$8.5M	Reduce -6.9%
STT State Street Corp.	0.03%	79,510	$8.5M	Reduce -5.0%
ET Energy Transfer LP	0.03%	464,936	$8.4M	Add +16.4%
NOC Northrop Grumman Corp.	0.03%	16,675	$8.3M	Add +5.8%
ANSS Ansys Inc.	0.03%	23,633	$8.3M	Reduce -2.4%
VST Vistra Corp.	0.03%	42,804	$8.3M	Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	75,660	$8.3M	Reduce -15.3%
BDX Becton Dickinson and Co.	0.03%	48,011	$8.3M	Reduce -10.2%
SDY SS SPDR S&P Dividend ETF	0.03%	60,434	$8.2M	Add +0.2%
FAST Fastenal Co.	0.03%	194,197	$8.2M	Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	89,277	$8.1M	Reduce -4.7%
GLW Corning Inc.	0.03%	154,552	$8.1M	Add +1.3%
PRU Prudential Financial Inc.	0.03%	75,500	$8.1M	Reduce -5.2%
NBB Nuveen Taxable Municipal Inc.	0.03%	512,230	$8.1M	Reduce -2.9%
AWK American Water Works Co. Inc.	0.03%	58,222	$8.1M	Reduce -3.5%
D Dominion Energy Inc.	0.03%	143,131	$8.1M	Reduce -4.6%
MSI Motorola Solutions Inc.	0.03%	19,223	$8.1M	Add +18.6%
TDY Teledyne Technologies Inc.	0.03%	15,759	$8.1M	Reduce -29.3%
MELI MercadoLibre Inc.	0.03%	3,065	$8.0M	Add +3.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	17,683	$7.9M	Reduce -3.7%
LRGE Clearbridge Large Cap Growth	0.03%	98,662	$7.8M	Reduce -0.5%
VDE Vanguard Energy ETF	0.03%	64,609	$7.7M	Reduce -17.1%
DRI Darden Restaurants Inc.	0.03%	34,667	$7.6M	Reduce -1.6%
TFC Truist Financial Corp.	0.03%	175,555	$7.5M	Add +2.8%
ICE Intercontinental Exchange Inc.	0.03%	41,033	$7.5M	Reduce -2.0%
FICO Fair Isaac Corp.	0.03%	4,115	$7.5M	Add +3.2%
SONY Sony Group Corp. - SP ADR	0.03%	287,882	$7.5M	Reduce -11.3%
RACE Ferrari NV	0.03%	15,200	$7.5M	Reduce -32.5%
AIG American International Group	0.03%	87,002	$7.4M	Reduce -4.2%
CPAY Corpay Inc.	0.03%	22,269	$7.4M	Reduce -32.4%
LEN Lennar Corp. Class A	0.03%	66,562	$7.4M	Reduce -6.6%
SHOP Shopify Inc. Class A	0.03%	63,772	$7.4M	Add +15.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	119,757	$7.3M	Add +2.4%
RPM RPM International Inc.	0.02%	64,072	$7.0M	Reduce -26.4%
O Realty Income Corp.	0.02%	121,928	$7.0M	Add +3.1%
WY Weyerhaeuser Co.	0.02%	272,776	$7.0M	Add +10.7%
SNA Snap-on Inc.	0.02%	22,417	$7.0M	Reduce -2.1%
VLTO Veralto Corp.	0.02%	68,058	$6.9M	Reduce -3.8%
MU Micron Technology Inc.	0.02%	55,421	$6.8M	Reduce -11.9%
ACGL Arch Capital Group Ltd.	0.02%	74,168	$6.8M	Reduce -0.7%
WMB Williams Cos Inc.	0.02%	106,715	$6.7M	Add +15.1%
CTRA Coterra Energy Inc.	0.02%	260,375	$6.6M	Reduce -6.6%
CCI Crown Castle Inc.	0.02%	64,241	$6.6M	Reduce -3.8%
GNR State Street SPDR S&P Global	0.02%	121,431	$6.6M	No change
BR Broadridge Financial Solutio	0.02%	26,786	$6.5M	Reduce -12.2%
FE Firstenergy Corp.	0.02%	161,477	$6.5M	Add +9.8%
RSG Republic Services Inc.	0.02%	26,351	$6.5M	Reduce -2.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	58,087	$6.4M	Reduce -0.6%
ADSK Autodesk Inc.	0.02%	20,670	$6.4M	Add +4.8%
SPXC SPX Technologies Inc.	0.02%	37,714	$6.3M	Add +0.6%
MRVL Marvell Technology Inc.	0.02%	81,645	$6.3M	Reduce -8.5%
RY Royal Bank of Canada	0.02%	47,765	$6.3M	Reduce -0.1%
ED Consolidated Edison Inc.	0.02%	61,062	$6.1M	Add +9.5%
CP Canadian Pacific Kansas City	0.02%	77,095	$6.1M	Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	180,383	$6.1M	Reduce -3.4%
COR Cencora Inc.	0.02%	20,254	$6.1M	Add +21.8%
ALC Alcon Inc. filed as ALCON AG	0.02%	66,734	$5.9M	Reduce -24.8%
CTAS Cintas Corp.	0.02%	26,371	$5.9M	Add +5.6%
HSY The Hershey Co.	0.02%	35,408	$5.9M	Reduce -3.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	426,160	$5.8M	Reduce -10.9%
PSA Public Storage	0.02%	19,925	$5.8M	Reduce -2.9%
SNPS Synopsys Inc.	0.02%	11,370	$5.8M	Add +12.0%
HEI.A Heico Corp. Class A	0.02%	22,404	$5.8M	Reduce -12.2%
CTSH Cognizant Tech Solutions-A	0.02%	73,611	$5.7M	Reduce -1.1%
KR Kroger Co.	0.02%	80,081	$5.7M	Add +12.4%
KNF Knife River Corp.	0.02%	70,274	$5.7M	Add +1.4%
WCN Waste Connections Inc.	0.02%	30,680	$5.7M	Reduce -2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	14,139	$5.7M	Add +17.2%
MSCI MSCI Inc.	0.02%	9,907	$5.7M	Reduce -14.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	82,638	$5.7M	Reduce -67.1%
EA Electronic Arts Inc.	0.02%	35,660	$5.7M	Reduce -1.4%
ROST Ross Stores Inc.	0.02%	44,550	$5.7M	Add +12.6%
TEL Te Connectivity PLC	0.02%	33,552	$5.7M	Reduce -0.1%
HIG Hartford Insurance Group Inc.	0.02%	44,395	$5.6M	Reduce -6.0%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	61,842	$5.6M	Reduce -0.3%
NRG NRG Energy Inc.	0.02%	34,968	$5.6M	Reduce -5.8%
VRSK Verisk Analytics Inc.	0.02%	17,940	$5.6M	Reduce -6.5%
HWM Howmet Aerospace Inc.	0.02%	29,445	$5.5M	Reduce -7.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	72,060	$5.5M	Reduce -11.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	20,173	$5.4M	Add +7.1%
HDB HDFC Bank Ltd.-ADR	0.02%	69,476	$5.3M	Add +3.9%
MTD Mettler-Toledo International	0.02%	4,534	$5.3M	Add +13.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	66,002	$5.3M	Reduce -20.1%
MDU Mdu Resources Group Inc.	0.02%	317,600	$5.3M	Add +1.7%
AME Ametek Inc.	0.02%	29,253	$5.3M	Reduce -5.6%
VTR Ventas Inc.	0.02%	83,642	$5.3M	Add +3.9%
STE Steris PLC	0.02%	21,971	$5.3M	Reduce -30.5%
EXR Extra Space Storage Inc.	0.02%	35,448	$5.2M	Add +1.4%
XEL Xcel Energy Inc.	0.02%	76,490	$5.2M	Reduce -20.0%
PCT Purecycle Technologies Inc.	0.02%	377,203	$5.2M	Add +0.1%
CBRE CBRE Group Inc. Class A	0.02%	36,836	$5.2M	Reduce -5.8%
USIG iShares Broad Usd Investment	0.02%	100,349	$5.2M	Reduce -6.8%
VRT Vertiv Holdings Co. Class A	0.02%	40,144	$5.2M	Reduce -2.7%
EFX Equifax Inc.	0.02%	19,794	$5.1M	Add +9.8%
TRGP Targa Resources Corp.	0.02%	29,274	$5.1M	Reduce -6.4%
IQV Iqvia Holdings Inc.	0.02%	32,273	$5.1M	Reduce -13.0%
CC The Chemours Co.	0.02%	442,102	$5.1M	Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	63,576	$5.1M	Add +87.0%
NGG National Grid PLC-SP ADR	0.02%	67,547	$5.0M	Add +1.8%
DASH DoorDash Inc. Class A	0.02%	20,346	$5.0M	Add +60.4%
MPC Marathon Petroleum Corp.	0.02%	30,189	$5.0M	Add +6.6%
HCA HCA Healthcare Inc.	0.02%	13,071	$5.0M	Add +20.7%
ROK Rockwell Automation Inc.	0.02%	15,062	$5.0M	Reduce -19.3%
AXON Axon Enterprise Inc.	0.02%	6,023	$5.0M	Add +7.4%
SPIB SS SPDR P Int C Corp. ETF	0.02%	147,818	$5.0M	Reduce -9.0%
NDAQ Nasdaq Inc.	0.02%	55,006	$4.9M	Add +10.4%
IUSG iShares Core S&P U.S. Growth	0.02%	32,424	$4.9M	Add +4.3%
WST West Pharmaceutical Services	0.02%	21,814	$4.8M	Reduce -72.0%
TIP iShares Tips Bond ETF	0.02%	43,006	$4.7M	Add +5.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	14,982	$4.7M	Add +0.3%
EXC Exelon Corp.	0.02%	107,886	$4.7M	Add +12.5%
CVNA Carvana Co.	0.02%	13,895	$4.7M	Add +125.2%
VEEV Veeva Systems Inc. Class A	0.02%	16,099	$4.6M	Add +2.6%
VGIT Vanguard Intermediate-Term T	0.02%	77,291	$4.6M	Reduce -40.9%
LECO Lincoln Electric Holdings	0.02%	22,291	$4.6M	Reduce -41.8%
VPU Vanguard Utilities ETF	0.02%	26,109	$4.6M	Reduce -8.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	46,101	$4.5M	Reduce -2.1%
PWR Quanta Services Inc.	0.02%	11,965	$4.5M	Reduce -1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	329,496	$4.5M	Reduce -1.5%
INGR Ingredion Inc.	0.02%	33,056	$4.5M	Reduce -0.3%
FDS Factset Research Systems Inc.	0.02%	10,023	$4.5M	Reduce -1.4%
HOOD Robinhood Markets Inc. Class A	0.02%	47,510	$4.4M	Add +39.6%
CAH Cardinal Health Inc.	0.02%	26,239	$4.4M	Reduce -4.1%
KHC The Kraft Heinz Co.	0.02%	170,577	$4.4M	Add +1.5%
XLF SS Financial Select Sector	0.01%	82,579	$4.3M	Reduce -3.5%
MNDY Monday.com Ltd.	0.01%	13,715	$4.3M	Add +2.3%
TEAM Atlassian Corp. Class A	0.01%	20,998	$4.3M	Reduce -32.4%
IUSV iShares Core S&P U.S. Value	0.01%	44,585	$4.2M	Add +3.1%
QGEN Qiagen N.V.	0.01%	87,510	$4.2M	Add +2.9%
L Loews Corp.	0.01%	45,838	$4.2M	Add +1.6%
LNG Cheniere Energy Inc.	0.01%	17,170	$4.2M	Reduce -6.2%
GRMN Garmin Ltd.	0.01%	19,963	$4.2M	Reduce -23.2%
PBA Pembina Pipeline Corp.	0.01%	110,885	$4.2M	Add +0.3%
CPRT Copart Inc.	0.01%	84,528	$4.1M	Reduce -3.0%
FCX Freeport-McMoran Inc.	0.01%	95,340	$4.1M	Reduce -2.4%
BABA Alibaba Group Holding-SP ADR	0.01%	36,038	$4.1M	Add +6.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	14,662	$4.1M	Add +103.1%
AGCO Agco Corp.	0.01%	38,539	$4.0M	Reduce -1.1%
ODFL Old Dominion Freight Line	0.01%	24,399	$4.0M	Reduce -2.7%
PPG PPG Industries Inc.	0.01%	34,796	$4.0M	Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	362,189	$3.9M	Reduce -4.5%
ELS Equity Lifestyle Properties	0.01%	63,660	$3.9M	Reduce -15.0%
PVAL Putnam Focused LRG Cap Value	0.01%	96,956	$3.9M	New
WDAY Workday Inc. Class A	0.01%	16,186	$3.9M	Reduce -6.9%
STZ Constellation Brands Inc. Class A	0.01%	23,756	$3.9M	Reduce -43.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	56,659	$3.9M	Reduce -16.7%
VAW Vanguard Materials ETF	0.01%	19,726	$3.8M	Reduce -6.8%
CRH CRH PLC	0.01%	41,779	$3.8M	Add +0.4%
CDW CDW Corp.	0.01%	21,470	$3.8M	Reduce -5.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	65,715	$3.8M	Reduce -0.4%
CNQ Canadian Natural Resources	0.01%	123,139	$3.8M	Reduce -1.4%
LH Labcorp Holdings Inc.	0.01%	14,467	$3.8M	Reduce -4.3%
WSM Williams-Sonoma Inc.	0.01%	22,972	$3.8M	Reduce -0.4%
CACI Caci International Inc. Class A	0.01%	7,847	$3.7M	Reduce -4.9%
KKR KKR & Co. Inc.	0.01%	28,036	$3.7M	Add +5.8%
VMC Vulcan Materials Co.	0.01%	14,288	$3.7M	Add +1.3%
CLH Clean Harbors Inc.	0.01%	15,977	$3.7M	Add +4.4%
KMI Kinder Morgan Inc.	0.01%	123,939	$3.6M	Reduce -28.8%
GPC Genuine Parts Co.	0.01%	29,968	$3.6M	Reduce -4.5%
TSCO Tractor Supply Company	0.01%	68,831	$3.6M	Add +22.2%
NEM Newmont Corp.	0.01%	61,774	$3.6M	Add +3.9%
JBL Jabil Inc.	0.01%	16,428	$3.6M	Reduce -0.3%
XLRE SS Real Estate Select Sector	0.01%	85,730	$3.6M	Reduce -13.0%
HQY Healthequity Inc.	0.01%	33,885	$3.6M	Add +6.3%
SCHD Schwab US DVD Equity ETF	0.01%	133,839	$3.5M	No change
LHX L3HARRIS Technologies Inc.	0.01%	14,073	$3.5M	Add +4.8%
AVY Avery Dennison Corp.	0.01%	19,988	$3.5M	Reduce -7.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	26,500	$3.5M	Reduce -3.6%
SNOW Snowflake Inc.	0.01%	15,485	$3.5M	Add +9.6%
DELL Dell Technologies -C	0.01%	28,266	$3.5M	Reduce -15.0%
COIN Coinbase Global Inc. Class A	0.01%	9,853	$3.5M	Add +17.2%
NEU Newmarket Corp.	0.01%	4,977	$3.4M	Reduce -1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	46,738	$3.4M	Add +2.6%
TYL Tyler Technologies Inc.	0.01%	5,769	$3.4M	Add +4.6%
URI United Rentals Inc.	0.01%	4,485	$3.4M	Reduce -6.6%
TRU Transunion	0.01%	38,265	$3.4M	Add +12.5%
FTNT Fortinet Inc.	0.01%	31,625	$3.3M	Reduce -3.0%
MNST Monster Beverage Corp.	0.01%	52,662	$3.3M	Add +2.6%
HII Huntington Ingalls Industrie	0.01%	13,556	$3.3M	Add +1.7%
LNT Alliant Energy Corp.	0.01%	53,927	$3.3M	Reduce -3.5%
SRE Sempra	0.01%	42,886	$3.2M	Add +8.6%
AYI Acuity Inc.	0.01%	10,851	$3.2M	Reduce -30.5%
GGG Graco Inc.	0.01%	37,185	$3.2M	Reduce -2.0%
RWO State Street SPDR Dow Jones	0.01%	72,432	$3.2M	Add +145.6%
AMCR Amcor PLC	0.01%	346,635	$3.2M	Add +16.9%
PNR Pentair PLC	0.01%	30,869	$3.2M	Reduce -0.3%
HPQ HP Inc.	0.01%	129,448	$3.2M	Reduce -1.6%
NCNO Ncino Inc.	0.01%	113,046	$3.2M	Add +28.8%
ARES Ares Management Corp. Class A	0.01%	18,156	$3.1M	Add +14.4%
IWV iShares Russell 3000 ETF	0.01%	8,958	$3.1M	No change
TPR Tapestry Inc.	0.01%	35,768	$3.1M	Add +4.1%
COO The Cooper Cos Inc.	0.01%	43,978	$3.1M	Reduce -19.2%
REGN Regeneron Pharmaceuticals	0.01%	5,929	$3.1M	Add +16.6%
XLE SS Energy Select Sector	0.01%	36,662	$3.1M	Add +5.3%
PDBC Invesco Optimum Yield Divers	0.01%	237,811	$3.1M	Reduce -72.4%
TD Toronto-Dominion Bank	0.01%	42,084	$3.1M	Reduce -11.6%
ETR Entergy Corp.	0.01%	36,798	$3.1M	Reduce -3.2%
LAMR Lamar Advertising Co. Class A	0.01%	25,205	$3.1M	Add +39.8%
MAIN Main Street Capital Corp.	0.01%	51,350	$3.0M	No change
WTW Willis Towers Watson PLC	0.01%	9,894	$3.0M	Reduce -7.2%
PPL PPL Corp.	0.01%	89,064	$3.0M	Reduce -10.3%
GBCI Glacier Bancorp Inc.	0.01%	69,744	$3.0M	Add +0.4%
LUV Southwest Airlines Co.	0.01%	92,357	$3.0M	Reduce -8.1%
AMX America Movil Sab DE CV	0.01%	165,510	$3.0M	Reduce -0.0%
GOVT iShares US Treasury Bond ETF	0.01%	128,743	$3.0M	Reduce -9.7%
PDD PDD Holdings Inc.	0.01%	28,150	$2.9M	Add +3.6%
DEO Diageo PLC-Sponsored ADR	0.01%	29,171	$2.9M	Reduce -5.2%
EBAY eBay Inc.	0.01%	39,453	$2.9M	Reduce -2.5%
OSK Oshkosh Corp.	0.01%	25,824	$2.9M	Reduce -16.5%
ITOT iShares Core S&P Total U.S.	0.01%	21,660	$2.9M	Add +21.1%
UGI Ugi Corp.	0.01%	80,080	$2.9M	Add +2.4%
XLV SS Health Care Select Sector	0.01%	21,526	$2.9M	Add +5.0%
FIS Fidelity National Info Serv	0.01%	35,617	$2.9M	Add +5.4%
HPE Hewlett Packard Enterprise	0.01%	139,052	$2.8M	Add +5.9%
PEG Public Service Enterprise GP	0.01%	33,517	$2.8M	Reduce -1.8%
EW Edwards Lifesciences Corp.	0.01%	36,023	$2.8M	Add +0.1%
ADC Agree Realty Corp.	0.01%	37,556	$2.7M	Add +12.3%
A Agilent Technologies Inc.	0.01%	23,205	$2.7M	Add +0.4%
PODD Insulet Corp.	0.01%	8,651	$2.7M	Add +2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	40,116	$2.7M	Add +5.1%
IXG iShares Global Financials Et	0.01%	24,300	$2.7M	No change
EWBC East West Bancorp Inc.	0.01%	26,614	$2.7M	Reduce -1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	8,203	$2.7M	Add +4.3%
LAZ Lazard Inc.	0.01%	55,453	$2.7M	Reduce -1.1%
MORN Morningstar Inc.	0.01%	8,445	$2.7M	Add +0.8%
CBSH Commerce Bancshares Inc.	0.01%	42,347	$2.6M	Reduce -16.4%
IR Ingersoll-Rand Inc.	0.01%	31,621	$2.6M	Add +10.1%
HUBS HubSpot Inc.	0.01%	4,723	$2.6M	Add +5.8%
NET Cloudflare Inc. Class A	0.01%	13,396	$2.6M	Add +5.2%
COHR Coherent Corp.	0.01%	29,255	$2.6M	Add +8.7%
FIX Comfort Systems USA Inc.	0.01%	4,831	$2.6M	Reduce -4.6%
DG Dollar General Corp.	0.01%	22,648	$2.6M	Add +11.6%
MKSI MKS Inc.	0.01%	26,049	$2.6M	Add +37.9%
BTI British American Tob-SP ADR	0.01%	54,489	$2.6M	Add +2.4%
DGX Quest Diagnostics Inc.	0.01%	14,298	$2.6M	Add +0.8%
DAL Delta Air Lines Inc.	0.01%	51,996	$2.6M	Add +5.0%
DFIV Dimensional International Va	0.01%	59,229	$2.5M	Reduce -0.0%
VXUS Vanguard Total Intl Stock	0.01%	36,674	$2.5M	Reduce -2.1%
BWXT BWX Technologies Inc.	0.01%	17,554	$2.5M	Reduce -3.4%
GL Globe Life Inc.	0.01%	20,292	$2.5M	Reduce -6.7%
CELH Celsius Holdings Inc.	0.01%	54,164	$2.5M	Reduce -9.7%
ALB Albemarle Corp.	0.01%	40,034	$2.5M	Add +4.0%
BALL Ball Corp.	0.01%	44,597	$2.5M	Reduce -7.9%
GM General Motors Co.	0.01%	50,390	$2.5M	Reduce -11.0%
SOLV Solventum Corp.	0.01%	32,680	$2.5M	Reduce -6.7%
KVUE Kenvue Inc.	0.01%	118,327	$2.5M	Add +0.2%
WWD Woodward Inc.	0.01%	10,063	$2.5M	Reduce -3.3%
EQH Equitable Holdings Inc.	0.01%	43,928	$2.5M	Reduce -7.7%
XYZ Block Inc.	0.01%	36,240	$2.5M	Add +5.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	15,853	$2.5M	Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	8,590	$2.5M	Reduce -3.0%
IDXX Idexx Laboratories Inc.	0.01%	4,564	$2.4M	Add +3.8%
DXCM Dexcom Inc.	0.01%	27,752	$2.4M	Reduce -19.3%
ECG Everus Construction Group	0.01%	38,071	$2.4M	Add +4.7%
WBS Webster Financial Corp.	0.01%	44,295	$2.4M	Add +550.7%
MOH Molina Healthcare Inc.	0.01%	8,047	$2.4M	Reduce -1.0%
CLX Clorox Company	0.01%	19,910	$2.4M	Reduce -32.4%
SFBS Servisfirst Bancshares Inc.	0.01%	30,834	$2.4M	Reduce -3.2%
APO Apollo Global Management Inc.	0.01%	16,762	$2.4M	Add +1.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	13,803	$2.4M	Add +2.9%
ARGX Argenx SE - ADR	0.01%	4,307	$2.4M	Add +0.3%
EPAC Enerpac Tool Group Corp.	0.01%	58,012	$2.4M	Reduce -0.5%
AAON Aaon Inc.	0.01%	31,891	$2.4M	Reduce -1.7%
ENTG Entegris Inc.	0.01%	29,132	$2.3M	Reduce -9.8%
LDOS Leidos Holdings Inc.	0.01%	14,882	$2.3M	Add +4.4%
DFAC Dimensional US Core Equity 2	0.01%	65,258	$2.3M	No change
MP MP Materials Corp.	0.01%	70,228	$2.3M	Add +1.1%
APTV Aptiv PLC	0.01%	34,226	$2.3M	Reduce -5.5%
XLP SS Consumer Staples Sel Sect	0.01%	28,796	$2.3M	Add +3.1%
RMD Resmed Inc.	0.01%	9,023	$2.3M	Reduce -0.2%
RWX State Street SPDR Dow Jones	0.01%	84,901	$2.3M	Reduce -37.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	12,548	$2.3M	Add +2.2%
HUM Humana Inc.	0.01%	9,157	$2.2M	Reduce -1.2%
IEUR iShares Core MSCI Europe ETF	0.01%	33,685	$2.2M	Add +512.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	24,381	$2.2M	Reduce -5.5%
WTFC Wintrust Financial Corp.	0.01%	17,701	$2.2M	Add +1.8%
XLY SS Consumer Disc Select Sect	0.01%	10,098	$2.2M	Reduce -9.5%
NXPI NXP Semiconductors NV	0.01%	9,945	$2.2M	Add +33.7%
WAB Wabtec Corp.	0.01%	10,299	$2.2M	Add +6.1%
BXP BXP Inc.	0.01%	31,942	$2.2M	Add +2.7%
CPT Camden Property Trust	0.01%	19,108	$2.2M	Reduce -5.4%
KEYS Keysight Technologies Inc.	0.01%	13,139	$2.2M	Reduce -12.0%
BSY Bentley Systems Inc. Class B	0.01%	39,782	$2.1M	Reduce -3.1%
AEE Ameren Corporation	0.01%	22,349	$2.1M	Reduce -0.2%
FANG Diamondback Energy Inc.	0.01%	15,611	$2.1M	Reduce -28.3%
ALLE Allegion PLC	0.01%	14,867	$2.1M	Add +0.9%
NVR NVR Inc.	0.01%	290	$2.1M	Add +3.2%
FITB Fifth Third Bancorp	0.01%	52,038	$2.1M	Add +17.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	24,075	$2.1M	Reduce -8.0%
SPEM State Street SP PTF Em ETF	0.01%	49,541	$2.1M	Reduce -2.4%
HEI Heico Corp.	0.01%	6,436	$2.1M	Reduce -30.9%
EGP Eastgroup Properties Inc.	0.01%	12,593	$2.1M	Reduce -2.1%
GEHC GE Healthcare Technology	0.01%	28,264	$2.1M	Reduce -0.8%
XLI SS Industrial Select Sector	0.01%	14,177	$2.1M	Reduce -1.3%
AER Aercap Holdings NV	0.01%	17,754	$2.1M	Reduce -7.8%
YUMC Yum China Holdings Inc.	0.01%	46,429	$2.1M	Add +0.7%
BAM Brookfield Asset Mgmt-A	0.01%	37,515	$2.1M	Add +0.1%
RBC RBC Bearings Inc.	0.01%	5,354	$2.1M	Reduce -2.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	75,083	$2.1M	Add +18.9%
RSP Invesco S&P 500 Equal Weight	0.01%	11,261	$2.0M	Add +62.8%
ADM Archer-Daniels-Midland Co.	0.01%	38,674	$2.0M	Add +10.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	32,264	$2.0M	Add +18.1%
RELX Relx PLC - Spon ADR	0.01%	37,360	$2.0M	Reduce -4.1%
SCCO Southern Copper Corp.	0.01%	20,032	$2.0M	Reduce -0.0%
DHI D.R. Horton Inc.	0.01%	15,657	$2.0M	Add +5.6%
ESS Essex Property Trust Inc.	0.01%	7,082	$2.0M	Reduce -2.2%
RBLX Roblox Corp. Class A	0.01%	19,013	$2.0M	Add +3.0%
MSA Msa Safety Inc.	0.01%	11,912	$2.0M	Add +1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	36,359	$2.0M	Reduce -6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	27,607	$2.0M	Add +0.7%
INVH Invitation Homes Inc.	0.01%	60,556	$2.0M	Reduce -1.8%
RJF Raymond James Financial Inc.	0.01%	12,913	$2.0M	Add +2.5%
SLF Sun Life Financial Inc.	0.01%	29,752	$2.0M	Reduce -0.0%
IGM iShares Expanded Tech Sector	0.01%	17,508	$2.0M	No change
AVAV Aerovironment Inc.	0.01%	6,885	$2.0M	Add +16.8%
MAA Mid-America Apartment Comm	0.01%	13,250	$2.0M	Reduce -3.0%
MPWR Monolithic Power Systems Inc.	0.01%	2,664	$1.9M	Add +2.2%
BIIB Biogen Inc.	0.01%	15,502	$1.9M	Add +26.0%
MFG Mizuho Financial Group-ADR	0.01%	350,051	$1.9M	Reduce -6.1%
TOST Toast Inc. Class A	0.01%	43,856	$1.9M	Add +14.2%
XLC SS Comm Select Sector SPDR	0.01%	17,683	$1.9M	Reduce -11.6%
DPZ Domino's Pizza Inc.	0.01%	4,247	$1.9M	Add +2.0%
BGC BGC Group Inc. Class A	0.01%	187,049	$1.9M	Add +0.9%
DOX Amdocs Ltd.	0.01%	20,913	$1.9M	Add +5.3%
ARCC Ares Capital Corp.	0.01%	86,534	$1.9M	No change
PHM Pultegroup Inc.	0.01%	18,016	$1.9M	Reduce -11.9%
WPC WP Carey Inc.	0.01%	30,368	$1.9M	Add +8.5%
KDP Keurig Dr Pepper Inc.	0.01%	57,200	$1.9M	Add +5.8%
PTC PTC Inc.	0.01%	10,920	$1.9M	Add +14.7%
EWL iShares MSCI Switzerland ETF	0.01%	34,311	$1.9M	Reduce -5.3%
TTWO Take-Two Interactive Softwre	0.01%	7,737	$1.9M	Reduce -12.3%
APG Api Group Corp.	0.01%	36,665	$1.9M	Reduce -4.4%
JEF Jefferies Financial Group Inc.	0.01%	34,105	$1.9M	Reduce -8.9%
CAE Cae Inc.	0.01%	63,450	$1.9M	Reduce -1.8%
REG Regency Centers Corp.	0.01%	26,037	$1.9M	Reduce -10.9%
OXY Occidental Petroleum Corp.	0.01%	43,801	$1.8M	Reduce -1.6%
BRX Brixmor Property Group Inc.	0.01%	70,472	$1.8M	Reduce -15.9%
CHTR Charter Communications Inc. Class A	0.01%	4,446	$1.8M	Reduce -4.8%
GSK GSK PLC-Spon ADR	0.01%	47,068	$1.8M	Add +10.7%
STX Seagate Technology Holdings	0.01%	12,474	$1.8M	Add +2.3%
WEC WEC Energy Group Inc.	0.01%	17,275	$1.8M	Reduce -5.3%
LPLA LPL Financial Holdings Inc.	0.01%	4,788	$1.8M	Add +1.8%
EXPD Expeditors Intl Wash Inc.	0.01%	15,683	$1.8M	Reduce -4.3%
SW Smurfit Westrock PLC	0.01%	41,490	$1.8M	Reduce -2.6%
GLPI Gaming and Leisure Propertie	0.01%	38,219	$1.8M	Add +1.7%
KNSL Kinsale Capital Group Inc.	0.01%	3,686	$1.8M	Add +0.4%
MKL Markel Group Inc.	0.01%	893	$1.8M	Reduce -1.6%
NI Nisource Inc.	0.01%	44,172	$1.8M	Reduce -7.2%
AEM Agnico Eagle Mines Ltd.	0.01%	14,913	$1.8M	Add +1.7%
HALO Halozyme Therapeutics Inc.	0.01%	34,058	$1.8M	Reduce -0.2%
SON Sonoco Products Co.	0.01%	40,503	$1.8M	Add +3.2%
ABNB Airbnb Inc. Class A	0.01%	13,217	$1.7M	Reduce -8.1%
PTY PIMCO Corporate & Income Opp	0.01%	125,022	$1.7M	No change
AB Alliancebernstein Holding LP	0.01%	42,540	$1.7M	No change
KIM Kimco Realty Corp.	0.01%	82,262	$1.7M	Add +1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	13,674	$1.7M	Reduce -4.7%
ESGV Vanguard ESG US Stock ETF	0.01%	15,728	$1.7M	Add +2.0%
H Hyatt Hotels Corp. Class A	0.01%	12,318	$1.7M	Add +37.2%
PFGC Performance Food Group Co.	0.01%	19,607	$1.7M	Add +3.8%
HAL Halliburton Co.	0.01%	84,092	$1.7M	Reduce -12.1%
EQT Eqt Corp.	0.01%	29,390	$1.7M	Add +2.0%
USFD US Foods Holding Corp.	0.01%	22,246	$1.7M	Add +28.2%
AGO Assured Guaranty Ltd.	0.01%	19,607	$1.7M	Add +2.6%
MC Moelis & Co. Class A	0.01%	27,388	$1.7M	Reduce -3.4%
GOLF Acushnet Holdings Corp.	0.01%	23,262	$1.7M	Reduce -9.4%
IEX Idex Corp.	0.01%	9,603	$1.7M	Add +5.1%
CSGP Costar Group Inc.	0.01%	20,968	$1.7M	Reduce -5.4%
BRO Brown & Brown Inc.	0.01%	15,196	$1.7M	Add +3.4%
IPG Interpublic Group of Cos Inc.	0.01%	68,797	$1.7M	Add +2.7%
ARE Alexandria Real Estate Equit	0.01%	23,146	$1.7M	Add +23.4%
CCL Carnival Corp.	0.01%	59,730	$1.7M	Add +5.3%
K Kellanova	0.01%	21,118	$1.7M	Reduce -4.4%
RS Reliance Inc.	0.01%	5,291	$1.7M	Add +2.8%
FERG Ferguson Enterprises Inc.	0.01%	7,574	$1.6M	Add +6.0%
NTRS Northern Trust Corp.	0.01%	12,992	$1.6M	Reduce -1.7%
QSR Restaurant Brands Intern	0.01%	24,623	$1.6M	Add +1.7%
CNC Centene Corp.	0.01%	30,045	$1.6M	Reduce -8.6%
HOLX Hologic Inc.	0.01%	24,773	$1.6M	Add +5.8%
BKR Baker Hughes Co.	0.01%	41,984	$1.6M	Reduce -8.2%
LKQ LKQ Corp.	0.01%	43,274	$1.6M	Reduce -6.7%
MBB iShares MBS ETF	0.01%	17,051	$1.6M	Reduce -9.1%
GWRE Guidewire Software Inc.	0.01%	6,775	$1.6M	Add +17.1%
GDDY GoDaddy Inc. Class A	0.01%	8,841	$1.6M	Reduce -1.6%
VVV Valvoline Inc.	0.01%	41,487	$1.6M	Add +95.3%
SAIA Saia Inc.	0.01%	5,660	$1.6M	Add +27.3%
CUZ Cousins Properties Inc.	0.01%	51,354	$1.5M	Reduce -5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	20,973	$1.5M	Add +11.0%
MFC Manulife Financial Corp.	0.01%	48,174	$1.5M	Reduce -5.6%
VNO Vornado Realty Trust	0.01%	40,266	$1.5M	Reduce -2.8%
IBKR Interactive Brokers Gro Class A	0.01%	27,748	$1.5M	Reduce -7.6%
LYV Live Nation Entertainment Inc.	0.01%	10,151	$1.5M	Add +14.0%
DCI Donaldson Co. Inc.	0.01%	22,110	$1.5M	Add +2.3%
CNP Centerpoint Energy Inc.	0.01%	41,714	$1.5M	Add +13.6%
OS Onestream Inc.	0.01%	53,829	$1.5M	Add +47.8%
KBR KBR Inc.	0.01%	31,750	$1.5M	Add +5.1%
WTRG Essential Utilities Inc.	0.01%	40,962	$1.5M	Add +4.5%
LMAT Lemaitre Vascular Inc.	0.01%	18,309	$1.5M	Add +25.1%
RGA Reinsurance Group of America	0.01%	7,658	$1.5M	Reduce -4.2%
HES Hess Corp.	0.01%	10,939	$1.5M	Reduce -11.8%
BE Bloom Energy Corp. Class A	0.01%	63,373	$1.5M	Add +15.4%
NTES Netease Inc.-ADR	0.01%	11,246	$1.5M	Reduce -59.0%
EPRT Essential Properties Realty	0.01%	47,422	$1.5M	Add +3.2%
FNF Fidelity National Financial	0.01%	26,953	$1.5M	Reduce -4.1%
WAT Waters Corp.	0.01%	4,327	$1.5M	Reduce -14.4%
BAX Baxter International Inc.	0.01%	49,427	$1.5M	Reduce -15.5%
AFRM Affirm Holdings Inc.	0.01%	21,542	$1.5M	Add +0.6%
CYBR Cyberark Software Ltd./Israel	0.01%	3,638	$1.5M	Add +146.1%
SWK Stanley Black & Decker Inc.	0.01%	21,821	$1.5M	Reduce -4.8%
NDSN Nordson Corp.	0.01%	6,875	$1.5M	Reduce -2.1%
INFY Infosys Ltd.-SP ADR	0.01%	78,659	$1.5M	Reduce -1.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	19,945	$1.4M	Add +0.1%
TTEK Tetra Tech Inc.	0.01%	40,178	$1.4M	Add +2.5%
EIX Edison International	0.00%	27,862	$1.4M	Reduce -26.2%
WBA Walgreens Boots Alliance Inc.	0.00%	125,099	$1.4M	Reduce -47.8%
RVTY Revvity Inc.	0.00%	14,805	$1.4M	Add +108.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	17,653	$1.4M	Add +3.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	14,750	$1.4M	No change
URTH iShares MSCI World ETF	0.00%	8,382	$1.4M	Add +4.7%
SBAC SBA Communications Corp.	0.00%	6,047	$1.4M	Add +40.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	13,161	$1.4M	Add +20.4%
UDR Udr Inc.	0.00%	34,743	$1.4M	Add +0.6%
ES Eversource Energy	0.00%	22,248	$1.4M	Reduce -27.6%
EMLP First Trust North American E	0.00%	37,528	$1.4M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	17,193	$1.4M	Add +0.6%
PCH Potlatchdeltic Corp.	0.00%	36,557	$1.4M	Reduce -31.6%
DKNG Draftkings Inc. Class A	0.00%	32,705	$1.4M	Reduce -26.8%
HBAN Huntington Bancshares Inc.	0.00%	83,645	$1.4M	Add +6.3%
MANH Manhattan Associates Inc.	0.00%	7,093	$1.4M	Add +15.6%
TOL Toll Brothers Inc.	0.00%	12,253	$1.4M	Reduce -32.5%
SXT Sensient Technologies Corp.	0.00%	14,137	$1.4M	Add +2.9%
FTV Fortive Corp.	0.00%	26,680	$1.4M	Reduce -8.3%
HST Host Hotels & Resorts Inc.	0.00%	89,939	$1.4M	Add +3.4%
POOL Pool Corp.	0.00%	4,738	$1.4M	Reduce -7.7%
LYB Lyondellbasell Indu Class A	0.00%	23,789	$1.4M	Add +19.2%
LITE Lumentum Holdings Inc.	0.00%	14,441	$1.4M	Reduce -5.6%
IP International Paper Co.	0.00%	29,124	$1.4M	Reduce -1.1%
CR Crane Co.	0.00%	7,165	$1.4M	Add +1.9%
GDX Vaneck Gold Miners ETF	0.00%	26,110	$1.4M	No change
PNW Pinnacle West Capital	0.00%	15,097	$1.4M	Add +56.0%
APPF Appfolio Inc. Class A	0.00%	5,842	$1.3M	Add +5.7%
RIVN Rivian Automotive Inc. Class A	0.00%	97,666	$1.3M	Reduce -1.4%
ULTA Ulta Beauty Inc.	0.00%	2,858	$1.3M	Reduce -4.6%
VRSN Verisign Inc.	0.00%	4,623	$1.3M	Reduce -10.2%
SLV iShares Silver Trust	0.00%	40,671	$1.3M	No change
CSL Carlisle Cos Inc.	0.00%	3,554	$1.3M	Add +0.4%
AMH American Homes 4 Rent- A	0.00%	36,641	$1.3M	Reduce -3.3%
ITB iShares U.S. Home Constructi	0.00%	14,175	$1.3M	Reduce -2.8%
UAL United Airlines Holdings Inc.	0.00%	16,573	$1.3M	Reduce -6.0%
SMCI Super Micro Computer Inc.	0.00%	26,947	$1.3M	Reduce -13.1%
WPM Wheaton Precious Metals Corp.	0.00%	14,669	$1.3M	Reduce -0.1%
MINT PIMCO Enhanced Short Maturit	0.00%	13,078	$1.3M	No change
BLDR Builders Firstsource Inc.	0.00%	11,208	$1.3M	Add +164.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	33,958	$1.3M	Reduce -47.9%
SYF Synchrony Financial	0.00%	19,585	$1.3M	Add +4.6%
NTAP Netapp Inc.	0.00%	12,205	$1.3M	Add +5.3%
FSLR First Solar Inc.	0.00%	7,849	$1.3M	Add +1.1%
DSGX The Descartes Systems Grp	0.00%	12,713	$1.3M	Reduce -2.9%
OXFORD LANE CAP CORP	0.00%	306,884	$1.3M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	72,561	$1.3M	Add +49.4%
PB Prosperity Bancshares Inc.	0.00%	18,312	$1.3M	Add +5.0%
ON On Semiconductor	0.00%	24,531	$1.3M	Add +2.8%
DDOG Datadog Inc. Class A	0.00%	9,535	$1.3M	Add +27.5%
SWKS Skyworks Solutions Inc.	0.00%	17,165	$1.3M	Add +4.3%
SOC Sable Offshore Corp.	0.00%	58,068	$1.3M	Add +163.4%
CGNX Cognex Corp.	0.00%	40,142	$1.3M	Add +6.0%
LFUS Littelfuse Inc.	0.00%	5,575	$1.3M	Add +2.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	11,912	$1.3M	Reduce -9.1%
CBT Cabot Corp.	0.00%	16,764	$1.3M	Add +1.7%
WBD Warner Bros Discovery Inc.	0.00%	109,119	$1.3M	Reduce -11.9%
PHYS Sprott Physical Gold Trust	0.00%	49,310	$1.3M	No change
DKS Dick's Sporting Goods Inc.	0.00%	6,274	$1.2M	Add +87.5%
FCNCA First Citizens Bcshs Class A	0.00%	628	$1.2M	Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	30,144	$1.2M	Reduce -2.9%
DLTR Dollar Tree Inc.	0.00%	12,309	$1.2M	Add +3.1%
SAN Banco Santander SA-Spon ADR	0.00%	146,336	$1.2M	Add +36.7%
WMS Advanced Drainage Systems Inc.	0.00%	10,573	$1.2M	Reduce -11.6%
ELF Elf Beauty Inc.	0.00%	9,732	$1.2M	Add +7.9%
CHKP Check Point Software Tech	0.00%	5,466	$1.2M	Reduce -0.7%
SCI Service Corp. International	0.00%	14,825	$1.2M	Reduce -7.3%
SFM Sprouts Farmers Market Inc.	0.00%	7,289	$1.2M	Add +11.6%
TKR Timken Co.	0.00%	16,481	$1.2M	Reduce -9.0%
ALAB Astera Labs Inc.	0.00%	13,216	$1.2M	Add +36.7%
TXT Textron Inc.	0.00%	14,873	$1.2M	Reduce -7.0%
OC Owens Corning	0.00%	8,641	$1.2M	Add +2.1%
AEIS Advanced Energy Industries	0.00%	8,820	$1.2M	Add +12.3%
CINF Cincinnati Financial Corp.	0.00%	7,838	$1.2M	Reduce -0.2%
DINO HF Sinclair Corp.	0.00%	28,367	$1.2M	Reduce -9.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	74,757	$1.2M	Add +80.5%
POWI Power Integrations Inc.	0.00%	20,676	$1.2M	Add +20.3%
SLGN Silgan Holdings Inc.	0.00%	21,294	$1.2M	Add +17.4%
IDA Idacorp Inc.	0.00%	9,941	$1.1M	Reduce -0.1%
AGM Federal Agric MTG Corp. Class C	0.00%	5,886	$1.1M	Reduce -1.1%
PR Permian Resources Corp. Class A	0.00%	83,257	$1.1M	Reduce -2.1%
EME Emcor Group Inc.	0.00%	2,116	$1.1M	Add +3.4%
RGLD Royal Gold Inc.	0.00%	6,358	$1.1M	Add +115.5%
LULU Lululemon Athletica Inc.	0.00%	4,740	$1.1M	Reduce -53.4%
STLD Steel Dynamics Inc.	0.00%	8,791	$1.1M	Reduce -2.3%
MRCY Mercury Systems Inc.	0.00%	20,868	$1.1M	Reduce -7.0%
OHI Omega Healthcare Investors	0.00%	30,476	$1.1M	Add +4.5%
SPR Spirit Aerosystems Hold Class A	0.00%	29,251	$1.1M	Reduce -20.7%
BC Brunswick Corp.	0.00%	20,134	$1.1M	Add +14.8%
NTRA Natera Inc.	0.00%	6,582	$1.1M	Reduce -1.8%
SBRA Sabra Health Care REIT Inc.	0.00%	60,253	$1.1M	Add +16.3%
TW Tradeweb Markets Inc. Class A	0.00%	7,582	$1.1M	Reduce -20.6%
DFUS Dimensional US Eq MKT ETF	0.00%	16,495	$1.1M	No change
NNN NNN REIT Inc.	0.00%	25,546	$1.1M	Reduce -4.2%
TRNO Terreno Realty Corp.	0.00%	19,654	$1.1M	Add +2.4%
VTWO Vanguard Russell 2000 ETF	0.00%	12,630	$1.1M	Reduce -6.8%
CUBE Cubesmart	0.00%	25,761	$1.1M	Add +0.9%
WDC Western Digital Corp.	0.00%	16,951	$1.1M	Add +27.1%
EMN Eastman Chemical Co.	0.00%	14,494	$1.1M	Reduce -19.9%
AR Antero Resources Corp.	0.00%	26,829	$1.1M	Add +9.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	35,790	$1.1M	Add +15.6%
AMKR Amkor Technology Inc.	0.00%	51,337	$1.1M	Reduce -2.8%
VRRM Verra Mobility Corp.	0.00%	41,476	$1.1M	Add +3.7%
THC Tenet Healthcare Corp.	0.00%	5,958	$1.0M	Add +4.1%
FLEX Flex Ltd.	0.00%	20,935	$1.0M	Reduce -3.4%
IMCV iShares Morningstar Mid-Cap	0.00%	13,727	$1.0M	Reduce -3.7%
SOFI Sofi Technologies Inc.	0.00%	57,056	$1.0M	Reduce -1.9%
HLNE Hamilton Lane Inc. Class A	0.00%	7,273	$1.0M	Reduce -0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,855	$1.0M	Reduce -1.6%
UTL Unitil Corp.	0.00%	19,757	$1.0M	Add +1.6%
DTE DTE Energy Company	0.00%	7,746	$1.0M	Add +3.0%
DLB Dolby Laboratories Inc. Class A	0.00%	13,756	$1.0M	Add +282.6%
TPL Texas Pacific Land Corp.	0.00%	959	$1.0M	Reduce -0.6%
ZS Zscaler Inc.	0.00%	3,219	$1.0M	Add +9.3%
DFH Dream Finders Homes Inc. Class A	0.00%	40,063	$1.0M	Add +19.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,264	$1.0M	Add +18.7%
ICLR Icon PLC	0.00%	6,922	$1.0M	Reduce -76.9%
EXE Expand Energy Corp.	0.00%	8,516	$996K	Add +23.0%
AN Autonation Inc.	0.00%	4,990	$991K	Reduce -8.8%
UCB United Community Banks	0.00%	33,060	$984K	Add +0.4%
REXR Rexford Industrial Realty Inc.	0.00%	27,597	$982K	Add +2.8%
DFUV Dimensional US Marketwide Va	0.00%	23,205	$981K	No change
ILMN Illumina Inc.	0.00%	10,255	$979K	Add +52.2%
USPH U.S. Physical Therapy Inc.	0.00%	12,460	$975K	Add +57.1%
RLI Rli Corp.	0.00%	13,489	$974K	Reduce -1.8%
FCPT Four Corners Property Trust	0.00%	36,082	$971K	Add +1.1%
RNR Renaissancere Holdings Ltd.	0.00%	3,981	$967K	Reduce -4.1%
FMC FMC Corp.	0.00%	23,149	$966K	Reduce -30.3%
SYM Symbotic Inc.	0.00%	24,852	$966K	Add +19.7%
BAP Credicorp Ltd.	0.00%	4,292	$959K	Reduce -1.6%
USHY iShares Broad Usd High Yield	0.00%	25,472	$956K	Reduce -36.4%
BBY Best Buy Co. Inc.	0.00%	14,212	$954K	Reduce -5.5%
BLV Vanguard Long-Term Bond ETF	0.00%	13,716	$954K	No change
SGI Somnigroup International Inc.	0.00%	14,008	$953K	Add +5.3%
NC Nacco Industries Class A	0.00%	21,500	$953K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	16,335	$952K	Add +13.4%
MPT Medical Properties Trust Inc.	0.00%	220,628	$951K	Reduce -25.9%
CERT Certara Inc.	0.00%	81,080	$949K	Reduce -3.2%
STAG Stag Industrial Inc.	0.00%	26,105	$947K	Reduce -12.0%
B Barrick Mining Corp.	0.00%	45,165	$940K	Reduce -1.4%
BAH Booz Allen Hamilton Holdings	0.00%	9,009	$938K	Reduce -18.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	19,486	$938K	Reduce -6.6%
DUOL Duolingo	0.00%	2,284	$937K	Add +7.3%
RPRX Royalty Pharma PLC Class A	0.00%	25,816	$930K	Reduce -10.9%
FRT Federal Realty Invs Trust	0.00%	9,650	$916K	Add +9.7%
LCII Lci Industries	0.00%	10,050	$916K	Reduce -9.6%
EWZ iShares MSCI Brazil ETF	0.00%	31,760	$916K	Add +31.9%
CIVI Civitas Resources Inc.	0.00%	33,166	$913K	Add +15.2%
EMO Clearbridge Energy Midstream	0.00%	18,913	$907K	No change
LII Lennox International Inc.	0.00%	1,583	$907K	Reduce -10.1%
VTRS Viatris Inc.	0.00%	101,279	$904K	Add +29.3%
FYBR Frontier Communications Pare	0.00%	24,778	$902K	Add +38.5%
J Jacobs Solutions Inc.	0.00%	6,849	$900K	Reduce -5.5%
TWLO Twilio Inc. Class A	0.00%	7,224	$899K	Reduce -6.4%
SPSC SPS Commerce Inc.	0.00%	6,589	$896K	Add +33.7%
TSN Tyson Foods Inc. Class A	0.00%	15,902	$890K	Reduce -6.2%
ESGU iShares ESG Aware MSCI USA	0.00%	6,554	$887K	Reduce -14.9%
CIEN Ciena Corp.	0.00%	10,886	$886K	Add +11.5%
AGYS Agilysys Inc.	0.00%	7,678	$880K	Add +12.4%
DFAX Dimensional World Ex US Core	0.00%	29,950	$880K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	11,011	$878K	Add +2.9%
CFG Citizens Financial Group	0.00%	19,616	$878K	Reduce -6.3%
GRAB Grab Holdings Ltd. Class A	0.00%	174,366	$877K	Add +7.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	57,867	$875K	Add +15.9%
UNM Unum Group	0.00%	10,828	$874K	Reduce -7.6%
VSH Vishay Intertechnology Inc.	0.00%	54,625	$868K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	9,404	$865K	Add +10.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	16,380	$864K	Add +157.7%
PNFP Pinnacle Financial Partners	0.00%	7,810	$862K	Reduce -4.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	8,945	$858K	Add +2.7%
CMA Comerica Inc.	0.00%	14,219	$848K	Add +7.6%
MGRC McGrath Rentcorp	0.00%	7,311	$848K	Add +2.9%
POR Portland General Electric Co.	0.00%	20,799	$845K	Add +5.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	9,812	$833K	Reduce -1.2%
CASY Casey's General Stores Inc.	0.00%	1,629	$832K	Reduce -35.2%
KMX Carmax Inc.	0.00%	12,323	$828K	Reduce -34.4%
FOXA Fox Corp. Class A	0.00%	14,693	$823K	Reduce -9.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	37,567	$821K	Add +9.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	45,000	$821K	No change
HLN Haleon PLC-ADR	0.00%	79,076	$820K	Add +79.1%
MOS The Mosaic Co.	0.00%	22,380	$816K	Add +4.4%
IGF iShares Global Infrastructur	0.00%	13,756	$814K	Reduce -1.2%
NXST Nexstar Media Group Inc.	0.00%	4,701	$813K	Add +177.5%
DVN Devon Energy Corp.	0.00%	25,464	$811K	Reduce -37.1%
RVLV Revolve Group Inc. Class A	0.00%	40,374	$809K	Add +36.8%
CON Concentra Group Holdings Par	0.00%	38,700	$796K	Add +21.4%
CW Curtiss-Wright Corp.	0.00%	1,621	$792K	Reduce -72.6%
GPK Graphic Packaging Holding Co.	0.00%	37,471	$790K	Reduce -5.6%
PPA Invesco Aerospace & Defense	0.00%	5,495	$779K	Reduce -15.5%
SIVR Abrdn Physical Silver Shares	0.00%	22,600	$778K	No change
PRI Primerica Inc.	0.00%	2,836	$776K	Reduce -1.6%
HSAI Hesai Group	0.00%	35,287	$775K	New
GLNG Golar LNG Ltd.	0.00%	18,648	$768K	Add +16.2%
TFIN Triumph Financial Inc.	0.00%	13,873	$765K	Add +4.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	21,825	$763K	Reduce -1.4%
DAVA Endava PLC- Spon ADR	0.00%	49,771	$762K	Add +26.0%
TTC Toro Co.	0.00%	10,763	$761K	Reduce -1.4%
CBOE Cboe Global Markets Inc.	0.00%	3,253	$758K	Add +13.3%
NTNX Nutanix Inc. Class A	0.00%	9,911	$758K	Reduce -1.8%
MMYT Makemytrip Ltd.	0.00%	7,697	$754K	Add +8.2%
WTS Watts Water Technologies-A	0.00%	3,064	$754K	Add +27.1%
SCHX Schwab US Large-Cap ETF	0.00%	30,773	$752K	Reduce -11.5%
VGK Vanguard Ftse Europe ETF	0.00%	9,651	$748K	Add +9.7%
BROS Dutch Bros Inc. Class A	0.00%	10,908	$746K	Add +14.1%
INCY Incyte Corp.	0.00%	10,959	$746K	Add +2.5%
ATR Aptargroup Inc.	0.00%	4,766	$745K	Add +2.6%
ACM Aecom	0.00%	6,594	$744K	Reduce -3.6%
KEY Keycorp	0.00%	42,676	$743K	Add +5.7%
HLI Houlihan Lokey Inc.	0.00%	4,127	$743K	Add +11.5%
HR Healthcare Realty Trust Inc.	0.00%	46,551	$739K	Add +14.0%
DOCU Docusign Inc.	0.00%	9,478	$738K	Reduce -4.0%
S Sentinelone Inc. Class A	0.00%	40,371	$738K	Reduce -6.2%
ALGN Align Technology Inc.	0.00%	3,893	$737K	Add +17.4%
PINS Pinterest Inc. Class A	0.00%	20,509	$736K	Reduce -72.1%
DBC Invesco DB Commodity Index T	0.00%	33,621	$733K	Reduce -1.8%
IYR iShares US Real Estate ETF	0.00%	7,700	$730K	No change
ITT Itt Inc.	0.00%	4,634	$727K	Add +3.4%
FR First Industrial Realty TR	0.00%	15,073	$726K	Reduce -1.6%
PCG P G & E Corp.	0.00%	52,068	$726K	Reduce -19.7%
HAS Hasbro Inc.	0.00%	9,815	$725K	Reduce -1.6%
KRG Kite Realty Group Trust	0.00%	31,916	$723K	Reduce -42.6%
NTR Nutrien Ltd.	0.00%	12,402	$722K	Reduce -6.3%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	6,106	$717K	No change
MTX Minerals Technologies Inc.	0.00%	12,863	$709K	Add +4.4%
TRMB Trimble Inc.	0.00%	9,321	$708K	Add +7.2%
FFIV F5 Inc.	0.00%	2,398	$706K	Reduce -4.3%
VLRS Controladora Vuela Cia-ADR	0.00%	148,186	$704K	New
SUN Sunoco LP	0.00%	13,106	$702K	No change
CPB The Campbell's Company	0.00%	22,890	$702K	Add +4.8%
PAYC Paycom Software Inc.	0.00%	3,022	$699K	Add +5.3%
MUSA Murphy USA Inc.	0.00%	1,715	$698K	Reduce -2.7%
CNI Canadian Natl Railway Co.	0.00%	6,629	$690K	Add +1.9%
AIZ Assurant Inc.	0.00%	3,480	$688K	Add +62.5%
EG Everest Group Ltd.	0.00%	2,010	$684K	Reduce -19.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	11,676	$683K	Reduce -21.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,080	$683K	Reduce -22.9%
TER Teradyne Inc.	0.00%	7,569	$680K	Add +2.9%
RHP Ryman Hospitality Properties	0.00%	6,845	$676K	Add +0.5%
CQP Cheniere Energy Partners LP	0.00%	12,050	$675K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	8,100	$670K	Reduce -11.0%
WCC Wesco International Inc.	0.00%	3,611	$669K	Reduce -32.2%
HIW Highwoods Properties Inc.	0.00%	21,447	$667K	Add +19.7%
RBA RB Global Inc.	0.00%	6,280	$667K	Reduce -9.8%
XPO Xpo Inc.	0.00%	5,255	$664K	Add +6.8%
CXT Crane NXT Co.	0.00%	12,302	$663K	Add +46.4%
JLL Jones Lang Lasalle Inc.	0.00%	2,567	$657K	Reduce -18.0%
FTI Technipfmc PLC	0.00%	19,063	$656K	Add +8.9%
AKAM Akamai Technologies Inc.	0.00%	8,152	$651K	Reduce -27.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,766	$650K	New
OMF Onemain Holdings Inc.	0.00%	11,404	$650K	Add +8.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	13,459	$647K	Reduce -16.9%
JNPR Juniper Networks Inc.	0.00%	16,185	$647K	Reduce -16.8%
U Unity Software Inc.	0.00%	26,681	$645K	Reduce -17.2%
LOPE Grand Canyon Education Inc.	0.00%	3,410	$645K	Add +1.0%
TECH Bio-Techne Corp.	0.00%	12,499	$643K	Add +6.6%
BRKR Bruker Corp.	0.00%	15,580	$642K	Add +2.7%
COLD Americold Realty Trust Inc.	0.00%	38,542	$642K	Add +0.9%
LSTR Landstar System Inc.	0.00%	4,567	$634K	Add +10.0%
FCN Fti Consulting Inc.	0.00%	3,903	$631K	Reduce -38.2%
XLB SS Materials Select Sector	0.00%	7,161	$629K	Add +5.6%
CCEP Coca-Cola Europacific Partne	0.00%	6,775	$629K	Reduce -16.2%
FWONK Liberty Media Corp. Class C	0.00%	6,004	$628K	Reduce -4.1%
NFG National Fuel Gas Co.	0.00%	7,392	$627K	Reduce -5.1%
DLN Wisdomtree US Largecap Divid	0.00%	7,622	$626K	Reduce -3.2%
BCO The Brink's Co.	0.00%	6,979	$623K	Reduce -1.5%
HSIC Henry Schein Inc.	0.00%	8,507	$621K	Reduce -1.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	11,212	$620K	Reduce -1.4%
ARW Arrow Electronics Inc.	0.00%	4,861	$620K	Add +19.5%
SNX TD Synnex Corp.	0.00%	4,562	$619K	Reduce -0.5%
DECK Deckers Outdoor Corp.	0.00%	5,984	$617K	Reduce -13.4%
WOR Worthington Enterprises Inc.	0.00%	9,687	$617K	Add +6.3%
CDP Copt Defense Properties	0.00%	22,321	$616K	Reduce -17.4%
RCI Rogers Communications Inc. Class B	0.00%	20,668	$613K	Add +4.7%
KRC Kilroy Realty Corp.	0.00%	17,810	$611K	Add +0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	8,596	$609K	Reduce -6.4%
CHX Championx Corp.	0.00%	24,457	$608K	Reduce -6.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	39,424	$606K	Add +17.3%
KEX Kirby Corp.	0.00%	5,340	$606K	Add +22.8%
MDB Mongodb Inc.	0.00%	2,876	$604K	Add +14.2%
GPN Global Payments Inc.	0.00%	7,526	$602K	Reduce -11.5%
MARA Mara Holdings Inc.	0.00%	38,348	$602K	Add +43.5%
DOCS Doximity Inc. Class A	0.00%	9,781	$600K	Reduce -15.1%
LBRDK Liberty Broadband-C	0.00%	6,082	$598K	Reduce -4.0%
DB Deutsche Bank AG-Registered	0.00%	20,422	$598K	Add +24.2%
IYC iShares US Consumer Discreti	0.00%	6,001	$598K	Reduce -30.9%
SEM Select Medical Holdings Corp.	0.00%	39,355	$597K	Add +7.4%
BURL Burlington Stores Inc.	0.00%	2,556	$594K	Add +4.7%
AES AES Corp.	0.00%	56,298	$592K	Reduce -59.0%
APA Apa Corp.	0.00%	32,266	$590K	Add +39.9%
EXP Eagle Materials Inc.	0.00%	2,890	$584K	Reduce -9.2%
PARAA Paramount Global Class B	0.00%	45,153	$582K	Add +2.1%
MTZ Mastec Inc.	0.00%	3,416	$582K	Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15,230	$578K	No change
OGN Organon & Co.	0.00%	59,590	$577K	Add +6.4%
FBIN Fortune Brands Innovations I	0.00%	11,154	$574K	Reduce -50.8%
HIMS Hims & Hers Health Inc.	0.00%	11,517	$574K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,781	$573K	Reduce -3.4%
CNX CNX Resources Corp.	0.00%	17,002	$573K	Reduce -3.6%
TQQQ Proshares Ultrapro QQQ	0.00%	6,900	$573K	Reduce -9.8%
LVS Las Vegas Sands Corp.	0.00%	13,114	$571K	Reduce -5.0%
WSO Watsco Inc.	0.00%	1,289	$569K	Reduce -6.7%
GNRC Generac Holdings Inc.	0.00%	3,958	$567K	Reduce -59.0%
ILCB iShares Morningstar U.S. Equ	0.00%	6,595	$566K	Add +45.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	83,209	$565K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	25,108	$564K	Reduce -4.3%
ZM Zoom Communications Inc.	0.00%	7,222	$563K	Add +8.6%
MAS Masco Corp.	0.00%	8,735	$562K	Reduce -0.9%
VAL Valaris Ltd.	0.00%	13,300	$560K	Add +40.1%
DTM DT Midstream Inc.	0.00%	5,090	$560K	Add +11.8%
OKTA Okta Inc.	0.00%	5,597	$559K	Reduce -5.9%
NBIX Neurocrine Biosciences Inc.	0.00%	4,377	$550K	Add +3.3%
SSNC Ss&c Technologies Holdings	0.00%	6,632	$549K	Add +2.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,668	$548K	Reduce -7.2%
OZK Bank Ozk	0.00%	11,607	$547K	Reduce -3.5%
MTCH Match Group Inc.	0.00%	17,574	$543K	Reduce -13.8%
GNTX Gentex Corp.	0.00%	24,689	$543K	Add +6.3%
SH Proshares Short S&P500	0.00%	13,668	$542K	Add +54.3%
EXEL Exelixis Inc.	0.00%	12,294	$541K	Reduce -8.3%
BG Bunge Global SA	0.00%	6,743	$541K	Add +1.9%
MPLX MPLX LP	0.00%	10,494	$541K	Reduce -61.8%
PFG Principal Financial Group	0.00%	6,781	$538K	Reduce -7.8%
ALK Alaska Air Group Inc.	0.00%	10,862	$537K	Reduce -21.5%
FTS Fortis Inc.	0.00%	11,250	$537K	Add +0.1%
ROL Rollins Inc.	0.00%	9,522	$537K	Add +5.6%
IHG Intercontinental Hotels-ADR	0.00%	4,650	$537K	Add +5.8%
TU Telus Corp.	0.00%	33,335	$535K	No change
CAR Avis Budget Group Inc.	0.00%	3,167	$535K	Reduce -8.3%
KD Kyndryl Holdings Inc.	0.00%	12,716	$534K	Add +4.5%
TAP Molson Coors Beverage Co. Class B	0.00%	11,033	$531K	Reduce -12.2%
NCLH Norwegian Cruise Line Holdin	0.00%	26,057	$529K	Reduce -51.5%
GAP The Gap Inc.	0.00%	24,172	$528K	Reduce -0.6%
MRP Millrose Properties	0.00%	18,501	$527K	Reduce -11.2%
FIVE Five Below	0.00%	4,009	$526K	Reduce -28.0%
ROKU Roku Inc.	0.00%	5,986	$526K	Reduce -8.5%
BPOP Popular Inc.	0.00%	4,760	$525K	Reduce -16.8%
CTRE Caretrust REIT Inc.	0.00%	17,071	$523K	Add +3.8%
KRYS Krystal Biotech Inc.	0.00%	3,785	$520K	Add +2.3%
EXAS Exact Sciences Corp.	0.00%	9,777	$519K	Add +39.8%
IYF iShares US Financials ETF	0.00%	4,268	$516K	No change
TRP TC Energy Corp.	0.00%	10,582	$516K	Add +3.0%
BUSE First Busey Corp.	0.00%	22,520	$516K	Add +6.9%
IRT Independence Realty Trust Inc.	0.00%	29,094	$514K	Reduce -22.1%
CACC Credit Acceptance Corp.	0.00%	1,004	$511K	Reduce -8.4%
CHH Choice Hotels Intl Inc.	0.00%	4,029	$511K	Reduce -5.5%
VOYA Voya Financial Inc.	0.00%	7,159	$508K	Add +9.0%
OGS One Gas Inc.	0.00%	7,068	$508K	Add +13.5%
EWU iShares MSCI United Kingdom	0.00%	12,750	$506K	No change
GEN Gen Digital Inc.	0.00%	17,216	$506K	Reduce -26.3%
AHR American Healthcare REIT Inc.	0.00%	13,754	$506K	Add +4.9%
AUB Atlantic Union Bankshares Co.	0.00%	16,113	$504K	Add +68.1%
FLUT Flutter Entertainment PLC-Di	0.00%	1,778	$504K	Reduce -5.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	5,484	$503K	Reduce -22.5%
LAD Lithia Motors Inc.	0.00%	1,488	$503K	Add +2.4%
IHI iShares U.S. Medical Devices	0.00%	8,020	$502K	Add +5.3%
MRNA Moderna Inc.	0.00%	18,187	$502K	Reduce -4.3%
MKTX Marketaxess Holdings Inc.	0.00%	2,247	$502K	Add +28.0%
CRVL Corvel Corp.	0.00%	4,866	$500K	Reduce -4.7%
CRS Carpenter Technology	0.00%	1,801	$498K	Add +16.9%
THG Hanover Insurance Group Inc./	0.00%	2,916	$495K	Reduce -22.9%
UI Ubiquiti Inc.	0.00%	1,204	$495K	Add +2.6%
FHN First Horizon Corp.	0.00%	23,363	$495K	Reduce -5.7%
UMBF Umb Financial Corp.	0.00%	4,690	$493K	Add +100.0%
EBC Eastern Bankshares Inc.	0.00%	32,200	$491K	Add +1.3%
IMCB iShares Morningstar Mid-Cap	0.00%	6,162	$491K	Add +69.5%
TKO Tko Group Holdings Inc.	0.00%	2,700	$490K	Reduce -0.6%
TRI Thomson Reuters Corp.	0.00%	2,437	$490K	Add +1.5%
PLNT Planet Fitness Inc. Class A	0.00%	4,488	$490K	Add +3.5%
DFAT Dimensional US Target Value	0.00%	9,053	$489K	No change
NOVT Novanta Inc.	0.00%	3,785	$488K	Add +6.7%
BF.B Brown-Forman Corp. Class B	0.00%	18,039	$486K	Reduce -12.5%
VTIP Vanguard Short-Term Tips	0.00%	9,632	$484K	Add +0.6%
DT Dynatrace Inc.	0.00%	8,762	$484K	Reduce -69.4%
ESI Element Solutions Inc.	0.00%	21,306	$483K	Reduce -13.3%
CAVA Cava Group Inc.	0.00%	5,713	$481K	Reduce -28.2%
CNH CNH Industrial NV	0.00%	36,658	$475K	Reduce -3.5%
MTDR Matador Resources Co.	0.00%	9,956	$475K	Reduce -30.6%
BCS Barclays PLC-Spons ADR	0.00%	25,507	$474K	Add +8.1%
NYT New York Times Co. Class A	0.00%	8,470	$474K	Reduce -1.7%
AA Alcoa Corp.	0.00%	16,012	$472K	Reduce -29.1%
QRVO Qorvo Inc.	0.00%	5,552	$471K	Reduce -24.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	9,839	$471K	Reduce -47.5%
TXRH Texas Roadhouse Inc.	0.00%	2,503	$469K	Reduce -0.8%
MASI Masimo Corp.	0.00%	2,759	$464K	Add +26.3%
OGE Oge Energy Corp.	0.00%	10,422	$462K	Add +0.9%
EVR Evercore Inc. Class A	0.00%	1,705	$460K	Add +11.7%
WING Wingstop Inc.	0.00%	1,366	$460K	Add +37.1%
NWG Natwest Group PLC -Spon ADR	0.00%	32,394	$459K	Add +0.6%
XBI SS SPDR S&P Biotech ETF	0.00%	5,505	$457K	No change
LBRDA Liberty Broadband-A	0.00%	4,635	$454K	Reduce -0.2%
UTHR United Therapeutics Corp.	0.00%	1,564	$450K	Reduce -36.5%
NWSA News Corp. Class A	0.00%	15,072	$447K	Add +1.0%
BIO Bio-Rad Laboratories-A	0.00%	1,855	$447K	Add +3.7%
SAFE Safehold Inc.	0.00%	28,737	$447K	Reduce -0.0%
SMH Vaneck Semiconductor ETF	0.00%	1,601	$446K	No change
VIV Telefonica Brasil-ADR	0.00%	38,982	$444K	Add +20.7%
COLB Columbia Banking System Inc.	0.00%	18,996	$444K	Reduce -6.3%
STRA Strategic Education Inc.	0.00%	5,172	$441K	Add +2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,634	$440K	Add +12.3%
AVPT Avepoint Inc.	0.00%	22,651	$437K	Add +2.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,327	$435K	Add +9.0%
RL Ralph Lauren Corp.	0.00%	1,570	$431K	Add +24.0%
NLY Annaly Capital Management Inc.	0.00%	22,846	$430K	Reduce -34.3%
CCK Crown Holdings Inc.	0.00%	4,156	$428K	Add +7.7%
MUR Murphy Oil Corp.	0.00%	18,949	$427K	Reduce -59.4%
IEF iShares 7-10 Year Treasury B	0.00%	4,454	$427K	Add +0.3%
FHB First Hawaiian Inc.	0.00%	17,054	$426K	Reduce -7.9%
AFG American Financial Group Inc.	0.00%	3,374	$426K	Add +11.8%
RAL Ralliant Corp.	0.00%	8,765	$425K	Reduce -9.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,839	$424K	No change
XRAY Dentsply Sirona Inc.	0.00%	26,738	$424K	Add +159.9%
SLG SL Green Realty Corp.	0.00%	6,849	$424K	Add +15.7%
VXF Vanguard Extended Market ETF	0.00%	2,185	$421K	Reduce -0.7%
KNX Knight-Swift Transportation	0.00%	9,479	$419K	Add +33.5%
CVLT Commvault Systems Inc.	0.00%	2,402	$419K	Add +0.8%
ALLY Ally Financial Inc.	0.00%	10,721	$418K	Reduce -0.6%
BWA Borgwarner Inc.	0.00%	12,454	$417K	Reduce -5.4%
CNM Core & Main Inc. Class A	0.00%	6,904	$416K	Reduce -0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,880	$414K	Add +14.7%
WAL Western Alliance Bancorp	0.00%	5,306	$414K	Reduce -10.5%
DVA Davita Inc.	0.00%	2,904	$414K	Reduce -8.2%
VCIT Vanguard Int-Term Corporate	0.00%	4,958	$411K	Add +18.9%
CORT Corcept Therapeutics Inc.	0.00%	5,599	$411K	Reduce -0.7%
SGOL Abrdn Physical Gold Shares	0.00%	12,984	$410K	Add +88.2%
GRAL Grail Inc.	0.00%	7,947	$409K	New
ENPH Enphase Energy Inc.	0.00%	10,278	$408K	Reduce -66.5%
WPP WPP PLC-Sponsored ADR	0.00%	11,648	$408K	Add +0.6%
JEPI JPMorgan Equity Premium Inco	0.00%	7,147	$406K	Add +65.0%
LXP LXP Industrial Trust	0.00%	49,124	$406K	Add +21.2%
PECO Phillips Edison & Company Inc.	0.00%	11,491	$403K	Reduce -8.7%
PKW Invesco Buyback Achievers Et	0.00%	3,250	$402K	No change
MGNI Magnite Inc.	0.00%	16,595	$401K	Reduce -12.5%
IWX iShares Russell Top 200 Valu	0.00%	4,753	$400K	No change
EQNR Equinor ASA-Spon ADR	0.00%	15,843	$399K	Add +9.3%
SNV Synovus Financial Corp.	0.00%	7,675	$397K	Reduce -1.4%
RRX Regal Rexnord Corp.	0.00%	2,733	$397K	Reduce -17.3%
HRL Hormel Foods Corp.	0.00%	13,114	$396K	Add +61.6%
EHC Encompass Health Corp.	0.00%	3,226	$395K	Reduce -1.5%
CHRD Chord Energy Corp.	0.00%	4,056	$393K	Add +48.8%
OVV Ovintiv Inc.	0.00%	10,307	$392K	Reduce -32.4%
GATX Gatx Corp.	0.00%	2,549	$392K	Add +15.5%
PAG Penske Automotive Group Inc.	0.00%	2,275	$391K	Add +1.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,166	$390K	Add +55.9%
FULT Fulton Financial Corp.	0.00%	21,545	$389K	New
SCHM Schwab US Mid Cap ETF	0.00%	13,818	$388K	Reduce -9.5%
AVTR Avantor Inc.	0.00%	28,713	$387K	Add +26.6%
AMED Amedisys Inc.	0.00%	3,928	$386K	Add +15.1%
GTLS Chart Industries Inc.	0.00%	2,344	$386K	Reduce -26.8%
HBB Hamilton Beach Brand-A	0.00%	21,500	$385K	New
MGM MGM Resorts International	0.00%	11,175	$384K	Reduce -29.4%
CRL Charles River Laboratories	0.00%	2,531	$384K	Add +27.4%
APLE Apple Hospitality REIT Inc.	0.00%	32,880	$383K	Add +63.4%
UHS Universal Health Services-B	0.00%	2,114	$382K	Reduce -0.7%
PJT PJT Partners Inc. Class A	0.00%	2,302	$380K	Add +3.3%
KRE SS SPDR S&P Regional Bank	0.00%	6,391	$380K	No change
AXS Axis Capital Holdings Ltd.	0.00%	3,657	$379K	Add +35.4%
EPS Wisdomtree US Large Cap Fund	0.00%	5,925	$379K	No change
NOV Nov Inc.	0.00%	30,499	$379K	Reduce -16.8%
WFRD Weatherford International PL	0.00%	7,525	$379K	Add +18.5%
TFX Teleflex Inc.	0.00%	3,197	$378K	Add +66.0%
EEFT Euronet Worldwide Inc.	0.00%	3,725	$378K	Reduce -6.1%
BN Brookfield Corp.	0.00%	6,089	$377K	Reduce -28.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,012	$375K	Add +138.3%
WHR Whirlpool Corp.	0.00%	3,700	$375K	Add +15.1%
MAC The Macerich Co.	0.00%	23,048	$373K	Add +15.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	16,384	$371K	Add +11.3%
CWEN Clearway Energy Inc. Class C	0.00%	11,514	$368K	Reduce -54.4%
LW Lamb Weston Holdings Inc.	0.00%	7,103	$368K	Reduce -15.1%
EWD iShares MSCI Sweden ETF	0.00%	8,012	$366K	No change
SU Suncor Energy Inc.	0.00%	9,784	$366K	Reduce -15.8%
MTSI Macom Technology Solutions H	0.00%	2,555	$365K	Add +18.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,418	$365K	Add +2.7%
EPAM Epam Systems Inc.	0.00%	2,052	$363K	Add +27.4%
ALSN Allison Transmission Holding	0.00%	3,786	$360K	Add +3.8%
TCBI Texas Capital Bancshares Inc.	0.00%	4,520	$359K	Reduce -8.5%
KBWB Invesco KBW Bank ETF	0.00%	5,000	$358K	No change
ELAN Elanco Animal Health Inc.	0.00%	25,029	$358K	Add +4.0%
CCJ Cameco Corp.	0.00%	4,819	$358K	Reduce -31.8%
GBDC Golub Capital BDC Inc.	0.00%	24,397	$357K	No change
PSMT Pricesmart Inc.	0.00%	3,396	$356K	Add +4.3%
FNB FNB Corp.	0.00%	24,402	$356K	Reduce -14.6%
PFF iShares Preferred & Income S	0.00%	11,575	$355K	Reduce -20.1%
AOS Smith (a.o.) Corp.	0.00%	5,421	$355K	Reduce -6.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,228	$354K	New
FTAI Ftai Aviation Ltd.	0.00%	3,070	$354K	Reduce -24.5%
TXNM TXNM Energy Inc.	0.00%	6,271	$353K	Add +29.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	5,739	$350K	Reduce -24.5%
TEX Terex Corp.	0.00%	7,497	$350K	Add +3.1%
DORM Dorman Products Inc.	0.00%	2,848	$349K	Reduce -17.7%
IMTM iShares MSCI Intl Momentum F	0.00%	7,643	$349K	No change
LINE Lineage Inc.	0.00%	8,033	$349K	Reduce -41.3%
VRNA Verona Pharma Ltd.	0.00%	3,687	$349K	Reduce -21.0%
BCE Bce Inc.	0.00%	15,691	$348K	Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,150	$348K	No change
PEGA Pegasystems Inc.	0.00%	6,394	$347K	New
PBF PBF Energy Inc. Class A	0.00%	15,971	$347K	Add +1.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	81,502	$346K	Add +36.0%
NOK Nokia Corp.-Spon ADR	0.00%	66,591	$345K	Add +4.6%
AM Antero Midstream Corp.	0.00%	18,106	$344K	Add +5.9%
MIDD Middleby Corp.	0.00%	2,386	$343K	Reduce -1.4%
ARMK Aramark	0.00%	8,187	$343K	Reduce -3.7%
R Ryder System Inc.	0.00%	2,153	$343K	Add +10.9%
PHG Koninklijke Philips NVR- NY	0.00%	14,272	$342K	Add +14.6%
NSA National Storage Affiliates	0.00%	10,692	$342K	Reduce -46.8%
SR Spire Inc.	0.00%	4,658	$340K	Add +75.8%
WDS Woodside Energy Group-ADR	0.00%	21,932	$338K	Reduce -16.7%
GIL Gildan Activewear Inc.	0.00%	6,857	$338K	Reduce -14.5%
IBB iShares Biotechnology ETF	0.00%	2,660	$337K	Add +39.3%
PK Park Hotels & Resorts Inc.	0.00%	32,879	$336K	Reduce -56.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	7,250	$335K	New
PDFS PDF Solutions Inc.	0.00%	15,659	$335K	Add +16.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,253	$335K	No change
WYNN WYNN Resorts Ltd.	0.00%	3,561	$333K	Reduce -11.6%
RRC Range Resources Corp.	0.00%	8,163	$331K	Reduce -10.8%
PEN Penumbra Inc.	0.00%	1,287	$330K	Reduce -8.8%
BFAM Bright Horizons Family Solut	0.00%	2,669	$330K	Reduce -1.6%
OLED Universal Display Corp.	0.00%	2,136	$330K	Reduce -3.6%
ICUI Icu Medical Inc.	0.00%	2,483	$329K	Reduce -3.1%
FLOT iShares Floating Rate Bond E	0.00%	6,380	$326K	Reduce -22.6%
SEE Sealed Air Corp.	0.00%	10,472	$325K	Reduce -6.3%
CNA Cna Financial Corp.	0.00%	6,974	$324K	Add +1.1%
DHS Wisdomtree US High Dividend	0.00%	3,359	$322K	No change
AMG Affiliated Managers Group	0.00%	1,638	$322K	Reduce -16.3%
SHG Shinhan Financial Group-ADR	0.00%	7,121	$322K	Add +1.4%
MTH Meritage Homes Corp.	0.00%	4,806	$322K	Add +5.6%
PVH PVH Corp.	0.00%	4,671	$321K	Reduce -9.1%
ADT Adt Inc.	0.00%	37,762	$320K	New
RMBS Rambus Inc.	0.00%	4,982	$319K	Add +2.1%
DAR Darling Ingredients Inc.	0.00%	8,384	$318K	Add +11.2%
ATI Ati Inc.	0.00%	3,681	$317K	New
UFPI Ufp Industries Inc.	0.00%	3,177	$316K	Reduce -0.4%
SKT Tanger Inc.	0.00%	10,272	$314K	Add +3.3%
KMPR Kemper Corp.	0.00%	4,863	$314K	Add +7.9%
KAI Kadant Inc.	0.00%	980	$311K	Reduce -1.0%
FWONA Liberty Media Corp. Class A	0.00%	3,277	$311K	Add +25.7%
PBH Prestige Consumer Healthcare	0.00%	3,870	$309K	Reduce -17.3%
LYFT LYFT Inc. Class A	0.00%	19,646	$309K	Reduce -9.1%
ACI Albertsons Cos Inc. Class A	0.00%	14,364	$308K	Add +21.4%
WDFC WD-40 Co.	0.00%	1,349	$308K	Add +7.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	6,959	$307K	No change
VC Visteon Corp.	0.00%	3,258	$304K	Reduce -9.5%
STM Stmicroelectronics NV-NY SHS	0.00%	9,983	$303K	New
PCOR Procore Technologies Inc.	0.00%	4,434	$303K	Reduce -1.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,651	$303K	New
ZG Zillow Group Inc. Class A	0.00%	4,409	$302K	Reduce -18.9%
TXO Txo Partners LP	0.00%	20,000	$301K	Add +33.3%
WIX Wix.com Ltd.	0.00%	1,899	$301K	Add +53.8%
SOTK Sono-Tek Corp.	0.00%	80,000	$300K	No change
INDB Independent Bank Corp.	0.00%	4,762	$300K	No change
KXI iShares Global Consumer Stap	0.00%	4,560	$298K	No change
CHE Chemed Corp.	0.00%	608	$296K	Reduce -4.4%
RITM Rithm Capital Corp.	0.00%	26,173	$296K	Add +13.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,492	$295K	Reduce -68.1%
MEDP Medpace Holdings Inc.	0.00%	939	$295K	Add +3.4%
CE Celanese Corp.	0.00%	5,316	$294K	Reduce -27.1%
HHH Howard Hughes Holdings Inc.	0.00%	4,353	$294K	Reduce -3.8%
BBD Banco Bradesco-ADR	0.00%	95,180	$294K	Add +0.1%
DAY Dayforce Inc.	0.00%	5,279	$293K	Reduce -13.3%
SF Stifel Financial Corp.	0.00%	2,803	$291K	Reduce -0.1%
EWT iShares MSCI Taiwan ETF	0.00%	5,065	$291K	Add +3.6%
SKYW Skywest Inc.	0.00%	2,825	$290K	Add +7.6%
DGRO iShares Core Dividend Growth	0.00%	4,534	$290K	No change
AAL American Airlines Group Inc.	0.00%	25,783	$289K	Reduce -36.7%
DFAS Dimensional US Small Cap ETF	0.00%	4,543	$289K	No change
SEIC Sei Investments Company	0.00%	3,217	$289K	Add +11.9%
CWAN Clearwater Analytics HDS-A	0.00%	13,164	$289K	Add +51.8%
OWL Blue Owl Capital Inc.	0.00%	15,016	$288K	Reduce -4.6%
ASB Associated Banc-Corp.	0.00%	11,821	$288K	Reduce -39.7%
MSGS Madison Square Garden Sports	0.00%	1,378	$288K	Reduce -11.6%
AVEM Avantis Emerging Markets Eq	0.00%	4,183	$287K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	2,731	$285K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,001	$285K	Add +19.6%
BHF Brighthouse Financial Inc.	0.00%	5,275	$284K	Reduce -13.4%
SEB Seaboard Corp.	0.00%	99	$284K	Add +3.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,033	$282K	Add +1.6%
NBTB N B T Bancorp Inc.	0.00%	6,783	$282K	New
ITRI Itron Inc.	0.00%	2,141	$282K	Add +10.0%
LEMB iShares JP Morgan Em Local C	0.00%	6,919	$279K	New
AZEK The Azek Co. Inc.	0.00%	5,125	$278K	Reduce -53.8%
SMG Scotts Miracle-Gro Co.	0.00%	4,222	$278K	Reduce -7.1%
WS Worthington Steel Inc.	0.00%	9,281	$276K	Add +1.4%
KFY Korn Ferry	0.00%	3,770	$276K	Add +6.2%
ALEX Alexander & Baldwin Inc.	0.00%	15,433	$275K	Reduce -1.3%
CFLT Confluent Inc. Class A	0.00%	10,984	$274K	Reduce -51.2%
PRIM Primoris Services Corp.	0.00%	3,515	$274K	New
QLYS Qualys Inc.	0.00%	1,913	$273K	Reduce -3.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,801	$272K	Add +8.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,648	$272K	Add +17.6%
CMC Commercial Metals Co.	0.00%	5,558	$272K	Add +25.8%
GXO Gxo Logistics Inc.	0.00%	5,579	$271K	New
PSO Pearson PLC-Sponsored ADR	0.00%	18,115	$271K	Add +10.3%
HIMU iShares High Yild Muni A ETF	0.00%	5,564	$271K	No change
GMED Globus Medical Inc. Class A	0.00%	4,572	$270K	Reduce -5.7%
GFS Globalfoundries Inc.	0.00%	7,054	$269K	New
CRUS Cirrus Logic Inc.	0.00%	2,577	$269K	New
TILT NT Mstar US Ftilt ETF	0.00%	1,198	$268K	Reduce -7.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,999	$266K	New
VSEC Vse Corp.	0.00%	2,020	$265K	Add +3.1%
LRN Stride Inc.	0.00%	1,824	$265K	Reduce -24.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,086	$264K	Add +6.0%
ESTC Elastic NV	0.00%	3,127	$264K	Reduce -8.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7,232	$263K	Add +19.7%
VMI Valmont Industries	0.00%	804	$263K	Add +1.3%
TMHC Taylor Morrison Home Corp.	0.00%	4,266	$262K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,757	$262K	Reduce -33.6%
W Wayfair Inc. Class A	0.00%	5,129	$262K	New
IYH iShares U.S. Healthcare ETF	0.00%	4,627	$261K	Reduce -8.3%
RGEN Repligen Corp.	0.00%	2,097	$261K	Reduce -19.7%
ACWI iShares MSCI Acwi ETF	0.00%	2,030	$261K	Reduce -2.1%
SKX Skechers USA Inc. Class A	0.00%	4,125	$260K	New
ZION Zions Bancorp NA	0.00%	4,995	$259K	Reduce -18.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,232	$259K	No change
NWN Northwest Natural Holding Co.	0.00%	6,490	$258K	Reduce -2.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,744	$258K	Add +16.2%
SRAD Sportradar Group AG-A	0.00%	9,145	$257K	Reduce -1.8%
ONTO Onto Innovation Inc.	0.00%	2,530	$256K	Reduce -53.0%
TGNA Tegna Inc.	0.00%	15,272	$256K	Add +2.5%
TNL Travel + Leisure Co.	0.00%	4,949	$255K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,684	$255K	No change
IOO iShares Global 100 ETF	0.00%	2,359	$254K	No change
Z Zillow Group Inc. Class C	0.00%	3,630	$254K	Reduce -5.2%
VKTX Viking Therapeutics Inc.	0.00%	9,603	$254K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	10,557	$253K	Add +19.7%
KGC Kinross Gold Corp.	0.00%	16,153	$252K	Add +9.0%
AWI Armstrong World Industries	0.00%	1,546	$251K	Reduce -33.2%
PIPR Piper Sandler Cos	0.00%	905	$251K	Add +3.5%
LNC Lincoln National Corp.	0.00%	7,240	$251K	Reduce -5.3%
BBWI Bath & Body Works Inc.	0.00%	8,334	$250K	Reduce -17.7%
SIGI Selective Insurance Group	0.00%	2,874	$249K	Add +16.8%
CG The Carlyle Group Inc.	0.00%	4,835	$249K	Reduce -6.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,324	$247K	Reduce -27.4%
SRRK Scholar Rock Holding Corp.	0.00%	6,966	$247K	Add +4.3%
PATH Uipath Inc. Class A	0.00%	19,313	$247K	Reduce -14.5%
BNL Broadstone Net Lease Inc.	0.00%	15,334	$246K	Add +1.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,090	$245K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,503	$245K	Add +0.2%
SSB Southstate Bank Corp.	0.00%	2,665	$245K	New
BLD Topbuild Corp.	0.00%	756	$245K	Reduce -27.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,482	$244K	New
COOP Mr Cooper Group Inc.	0.00%	1,633	$243K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	42,933	$243K	No change
TXG 10X Genomics Inc. Class A	0.00%	20,886	$241K	New
AMTM Amentum Holdings Inc.	0.00%	10,219	$241K	New
INSM Insmed Inc.	0.00%	2,384	$240K	Reduce -27.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	7,796	$240K	New
SITM Sitime Corp.	0.00%	1,124	$240K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,200	$240K	Reduce -6.0%
ESNT Essent Group Ltd.	0.00%	3,943	$239K	New
AKR Acadia Realty Trust	0.00%	12,870	$239K	Add +26.7%
BKH Black Hills Corp.	0.00%	4,245	$239K	New
MSM MSC Industrial Direct Co. Class A	0.00%	2,805	$238K	Reduce -9.3%
FLS Flowserve Corp.	0.00%	4,537	$238K	Reduce -38.5%
FLO Flowers Foods Inc.	0.00%	14,876	$238K	Add +31.5%
SLM SLM Corp.	0.00%	7,236	$237K	Reduce -0.7%
ESAB Esab Corp.	0.00%	1,968	$237K	Reduce -5.6%
LNTH Lantheus Holdings Inc.	0.00%	2,882	$236K	Reduce -1.0%
SITE Siteone Landscape Supply Inc.	0.00%	1,949	$236K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,943	$236K	Reduce -4.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	10,743	$235K	Reduce -1.3%
GT Goodyear Tire & Rubber Co.	0.00%	22,635	$234K	Reduce -64.0%
AVUV Avantis US Small Cap Value	0.00%	2,571	$234K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	4,540	$233K	Add +0.3%
ETSY Etsy Inc.	0.00%	4,618	$232K	New
PII Polaris Inc.	0.00%	5,702	$231K	Reduce -27.3%
PUK Prudential PLC-ADR	0.00%	9,197	$231K	New
UE Urban Edge Properties	0.00%	12,342	$230K	Reduce -3.0%
BYD Boyd Gaming Corp.	0.00%	2,931	$229K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	13,608	$229K	Add +6.4%
STWD Starwood Property Trust Inc.	0.00%	11,395	$228K	Reduce -6.2%
MTN Vail Resorts Inc.	0.00%	1,453	$228K	Reduce -3.5%
ELME Elme Communities	0.00%	14,268	$227K	Add +9.1%
CHWY Chewy Inc. Class A	0.00%	5,311	$226K	New
PFLT Pennantpark Floating Rate Ca	0.00%	21,899	$226K	No change
WTM White Mountains Insurance GP	0.00%	125	$224K	Reduce -11.3%
OFLX Omega Flex Inc.	0.00%	6,907	$224K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,095	$223K	New
TLN Talen Energy Corp.	0.00%	764	$222K	New
PRF Invesco Rafi US 1000 ETF	0.00%	5,245	$222K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	2,916	$221K	Reduce -8.5%
SLAB Silicon Laboratories Inc.	0.00%	1,495	$221K	New
BOKF Bok Financial Corporation	0.00%	2,254	$220K	New
PHI PLDT Inc.-Spon ADR	0.00%	10,110	$220K	No change
CEF Sprott Physical Gold and Sil	0.00%	7,300	$220K	New
BANF Bancfirst Corp.	0.00%	1,766	$218K	New
IDV iShares International Select	0.00%	6,300	$217K	New
AIT Applied Industrial Tech Inc.	0.00%	932	$217K	New
DEI Douglas Emmett Inc.	0.00%	14,305	$215K	Add +16.6%
SARO Standardaero Inc.	0.00%	6,785	$215K	New
FN Fabrinet	0.00%	727	$214K	New
SDHC Smith Douglas Homes Corp.	0.00%	11,001	$213K	No change
LEA Lear Corp.	0.00%	2,247	$213K	Reduce -36.6%
SWX Southwest Gas Holdings Inc.	0.00%	2,868	$213K	New
PRGO Perrigo Co. PLC	0.00%	7,956	$213K	Add +20.5%
KBH KB Home	0.00%	4,006	$213K	Reduce -56.4%
OUT Outfront Media Inc.	0.00%	13,023	$212K	Add +2.8%
ENR Energizer Holdings Inc.	0.00%	10,424	$210K	Reduce -44.7%
PPLI People Inc. filed as IAC INC	0.00%	5,619	$209K	Add +4.6%
TMDX Transmedics Group Inc.	0.00%	1,557	$209K	New
EXTR Extreme Networks Inc.	0.00%	11,640	$209K	No change
EZU iShares MSCI Eurozone ETF	0.00%	3,500	$208K	Reduce -58.8%
E Eni SPA-Sponsored ADR	0.00%	6,417	$208K	New
VIRT Virtu Financial Inc. Class A	0.00%	4,615	$207K	New
VOD Vodafone Group PLC-SP ADR	0.00%	19,278	$206K	Add +13.4%
RWT Redwood Trust Inc.	0.00%	34,723	$206K	Add +3.5%
FLNG Flex LNG Ltd.	0.00%	9,344	$205K	No change
SYNA Synaptics Inc.	0.00%	3,166	$205K	New
IGV iShares Expanded Tech-Softwa	0.00%	1,870	$205K	New
AMRZ Amrize Ltd.	0.00%	4,102	$205K	New
ALV Autoliv Inc.	0.00%	1,822	$204K	Reduce -21.8%
PREMIER INC-CLASS A	0.00%	9,268	$204K	New
EWY iShares MSCI South Korea ETF	0.00%	2,827	$203K	New
GKOS Glaukos Corp.	0.00%	1,959	$203K	New
MAT Mattel Inc.	0.00%	10,253	$202K	New
WTTR Select Water Solutions Inc.	0.00%	23,385	$202K	Add +0.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	30,734	$202K	Reduce -8.1%
GTLB Gitlab Inc. Class A	0.00%	4,465	$202K	Reduce -2.8%
AGNC AGNC Investment Corp.	0.00%	21,955	$201K	Reduce -64.9%
EXLS Exlservice Holdings Inc.	0.00%	4,587	$201K	Add +4.1%
ACA Arcosa Inc.	0.00%	2,308	$201K	New
HAE Haemonetics Corp.	0.00%	2,681	$200K	Reduce -29.7%
IBOC International Bancshares CRP	0.00%	3,014	$200K	New
BMI Badger Meter Inc.	0.00%	817	$200K	New
GO Grocery Outlet Holding Corp.	0.00%	15,773	$196K	New
WEN The Wendy's Co.	0.00%	16,987	$194K	Add +8.4%
KSS Kohls Corp.	0.00%	22,751	$192K	Add +29.1%
LCID Lucid Group Inc.	0.00%	89,873	$190K	Reduce -29.7%
MQY BlackRock Muniyield Quality	0.00%	17,000	$189K	No change
HLMN Hillman Solutions Corp.	0.00%	26,211	$187K	Add +3.3%
UTZ Utz Brands Inc.	0.00%	14,827	$186K	Add +38.6%
TCPC BlackRock TCP Capital Corp.	0.00%	24,122	$186K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	21,089	$183K	Add +18.4%
ENVX Enovix Corp.	0.00%	17,734	$183K	Add +15.8%
GNL Global Net Lease Inc.	0.00%	24,015	$181K	Reduce -30.9%
PTON Peloton Interactive Inc. Class A	0.00%	24,988	$173K	Add +1.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,857	$172K	Add +6.6%
TRIN Trinity Capital Inc.	0.00%	12,000	$169K	No change
ICLN iShares Global Clean Energy	0.00%	12,850	$168K	No change
NN Nextnav Inc.	0.00%	10,852	$165K	Add +2.1%
DRH Diamondrock Hospitality Co.	0.00%	21,298	$163K	Add +9.4%
EIC Eagle Point Income Co.-USA Inc.	0.00%	11,726	$160K	No change
ICL Icl Group Ltd.	0.00%	22,902	$158K	Add +53.5%
JBI Janus International Group Inc.	0.00%	19,331	$158K	Add +28.5%
CLF Cleveland-Cliffs Inc.	0.00%	20,617	$157K	Reduce -63.8%
EFC Ellington Financial Inc.	0.00%	11,922	$155K	Reduce -3.6%
STLA Stellantis NV	0.00%	15,365	$154K	New
GENI Genius Sports Ltd.	0.00%	14,344	$149K	Reduce -2.6%
M Macy's Inc.	0.00%	12,735	$148K	Reduce -9.1%
AESI Atlas Energy Solutions Inc.	0.00%	10,900	$146K	New
BRW Saba Capital Income & Opport	0.00%	18,000	$145K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	12,209	$145K	No change
ROIV Roivant Sciences Ltd.	0.00%	12,802	$144K	Add +10.2%
ECC Eagle Point Credit Co.	0.00%	18,739	$144K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	13,706	$141K	New
GTM Zoominfo Technologies Inc.	0.00%	13,823	$141K	Reduce -40.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	15,255	$139K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	11,044	$138K	New
BGB Blackstone Strategic Credit	0.00%	11,306	$137K	No change
VFC VF Corp.	0.00%	11,437	$134K	Reduce -56.5%
ASX Ase Technology Holding -ADR	0.00%	12,932	$134K	Reduce -7.7%
TFSL TFS Financial Corp.	0.00%	10,136	$132K	New
LEG Leggett & Platt Inc.	0.00%	14,636	$131K	Add +32.7%
CTOS Custom Truck One Source Inc.	0.00%	26,222	$130K	Add +7.6%
TG Tredegar Corp.	0.00%	14,265	$126K	No change
MHD BlackRock Muniholdings Fund	0.00%	10,870	$122K	Reduce -0.3%
WULF Terawulf Inc.	0.00%	27,741	$122K	Reduce -0.5%
FLG Flagstar Bank NA	0.00%	11,396	$120K	Add +12.3%
RLJ RLJ Lodging Trust	0.00%	16,387	$119K	Reduce -42.1%
PEB Pebblebrook Hotel Trust	0.00%	11,619	$116K	New
HLLY Holley Inc.	0.00%	56,274	$113K	Reduce -0.1%
HUN Huntsman Corp.	0.00%	10,219	$107K	Reduce -72.4%
ESRT Empire State Realty Trust-A	0.00%	12,961	$105K	Add +11.7%
STHO Star Holdings filed as STAR HLDGS	0.00%	13,199	$103K	No change
UNIT Uniti Group LLC Com SHS	0.00%	23,625	$102K	Reduce -4.8%
PGRE Paramount Group Inc.	0.00%	16,654	$102K	Add +6.8%
PDM Piedmont Realty Trust Inc.	0.00%	13,549	$99K	Add +12.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	14,442	$99K	Add +1.8%
COTY Coty Inc. Class A	0.00%	20,920	$97K	Add +106.6%
QS Quantumscape Corp.	0.00%	13,973	$94K	Reduce -65.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,141	$94K	No change
UAA Under Armour Inc. Class A	0.00%	13,296	$91K	Add +23.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	11,610	$84K	Add +8.4%
ACP Abrdn Income Credit Strat	0.00%	13,840	$82K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	15,976	$80K	Reduce -4.4%
DHC Diversified Healthcare Trust	0.00%	21,985	$79K	Reduce -1.4%
NWL Newell Brands Inc.	0.00%	14,155	$77K	Reduce -22.7%
BDN Brandywine Realty Trust	0.00%	17,369	$75K	Add +8.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	14,668	$73K	No change
GPRE Green Plains Inc.	0.00%	12,081	$72K	Add +0.5%
LUMN Lumen Technologies Inc.	0.00%	15,825	$70K	Add +12.3%
BRSP Brightspire Capital Inc.	0.00%	13,641	$69K	Add +22.4%
NFE New Fortress Energy Inc.	0.00%	19,874	$66K	Reduce -60.1%
FTRE Fortrea Holdings Inc.	0.00%	12,971	$64K	New
INN Summit Hotel Properties Inc.	0.00%	11,804	$60K	Add +0.2%
RC Ready Capital Corp.	0.00%	11,455	$50K	New
GPMT Granite Point Mortgage Trust	0.00%	19,228	$47K	No change
SVC Service Pptys TR	0.00%	17,550	$42K	Reduce -54.9%
HUDSON PAC PPTYS INC	0.00%	14,456	$40K	Reduce -8.0%
ABEV Ambev SA-ADR	0.00%	13,000	$31K	No change
VIVID SEATS INC	0.00%	18,240	$31K	Reduce -1.3%
WOLF Wolfspeed Inc.	0.00%	58,255	$23K	Reduce -31.2%

Options reported separately and not counted above: JPM calls ($152K), JCI calls ($111K), MS calls ($67K), CSCO calls ($63K), IBM calls ($56K), CAT calls ($53K), BAC calls ($43K), VZ calls ($26K), AVGO calls ($21K), SBUX calls ($17K), HD calls ($17K), PM calls ($16K), and 27 more.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -4.8%	3.46%	−0.71
MRK Merck & Co. Inc.	Reduce -19.4%	0.44%	−0.22
PG The Procter & Gamble Co.	Reduce -5.7%	0.73%	−0.15
XOM Exxon Mobil Corp.	Reduce -4.4%	0.66%	−0.15
CVX Chevron Corp.	Reduce -2.9%	0.48%	−0.13
JNJ Johnson & Johnson	Reduce -0.2%	0.87%	−0.13
ABBV Abbvie Inc.	Reduce -2.1%	0.59%	−0.13
COP Conocophillips	Reduce -10.1%	0.33%	−0.12
PEP Pepsico Inc.	Reduce -3.4%	0.49%	−0.12
AMGN Amgen Inc.	Reduce -20.9%	0.22%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.6%	0.49%	−0.09
UNP Union Pacific Corp.	Reduce -12.7%	0.33%	−0.08
USB US Bancorp	Reduce -42.1%	0.11%	−0.08
DOW Dow Inc.	Reduce -2.4%	0.17%	−0.07
PLD Prologis Inc.	Reduce -54.6%	0.05%	−0.07
IVE iShares S&P 500 Value ETF	Reduce -7.2%	0.58%	−0.07
DD Dupont DE Nemours Inc.	Reduce -0.5%	0.39%	−0.06
HD Home Depot Inc.	Reduce -2.1%	0.75%	−0.06
MCD McDonald's Corp.	Reduce -4.2%	0.32%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -2.8%	0.13%	−0.06
VGSH Vanguard Short-Term Treasury	Reduce -2.4%	0.64%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -5.1%	0.14%	−0.05
WST West Pharmaceutical Services	Reduce -72.0%	0.02%	−0.05
BRK.A Berkshire Hathaway Inc. Class A	Reduce -36.1%	0.06%	−0.05
APD Air Products & Chemicals Inc.	Reduce -2.5%	0.34%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -67.1%	0.02%	−0.04
VLUE iShares MSCI USA Value Facto	Reduce -19.0%	0.18%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -8.0%	0.39%	−0.04
DHR Danaher Corp.	Reduce -2.8%	0.30%	−0.04
ADP Automatic Data Processing	Reduce -4.9%	0.35%	−0.04
SBUX Starbucks Corp.	Reduce -5.5%	0.18%	−0.04
MA Mastercard Inc. Class A	Reduce -1.0%	0.78%	−0.04
EOG EOG Resources Inc.	Reduce -1.4%	0.22%	−0.03
KO The Coca-Cola Co.	Reduce -2.9%	0.32%	−0.03
PDBC Invesco Optimum Yield Divers	Reduce -72.4%	0.01%	−0.03
FISV Fiserv Inc.	Reduce -1.9%	0.08%	−0.03
LOW Lowe's Cos Inc.	Reduce -1.7%	0.23%	−0.03
ABT Abbott Laboratories	Reduce -3.8%	0.41%	−0.03
SPGI S&P Global Inc.	Reduce -27.0%	0.08%	−0.03
ACN Accenture PLC Class A	Reduce -1.6%	0.24%	−0.03
QCOM Qualcomm Inc.	Reduce -3.8%	0.47%	−0.03
V Visa Inc. Class A	Reduce -3.0%	0.37%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -8.2%	0.19%	−0.03
OMC Omnicom Group	Reduce -6.5%	0.09%	−0.03
IWN iShares Russell 2000 Value E	Reduce -3.5%	0.55%	−0.03
IJS iShares S&P Small-Cap 600 Va	Reduce -8.7%	0.20%	−0.03
BX Blackstone Inc.	Reduce -30.8%	0.06%	−0.03
PSX Phillips 66	Reduce -2.8%	0.20%	−0.03
VZ Verizon Communications Inc.	Reduce -1.1%	0.21%	−0.03
VHT Vanguard Health Care ETF	Reduce -10.7%	0.10%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


IWF iShares Russell 1000 Growth	Add +1.1%	3.74%	+0.40
IWB iShares Russell 1000 ETF	Add +4.0%	3.41%	+0.27
IEFA iShares Core MSCI Eafe ETF	Add +0.7%	4.06%	+0.19
TSPA T Rowe Price US Eqy Research	Add +15.7%	0.76%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.4%	1.19%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +26.3%	0.25%	+0.10
VOO Vanguard S&P 500 ETF	Add +6.2%	0.93%	+0.09
VEU Vanguard Ftse All-World Ex-U	Add +157.1%	0.10%	+0.06
TSLA Tesla Inc.	Add +1.0%	0.36%	+0.05
MS Morgan Stanley	Add +0.3%	0.40%	+0.05
ADI Analog Devices Inc.	Add +4.1%	0.34%	+0.05
GE General Electric	Add +7.1%	0.18%	+0.04
UBER Uber Technologies Inc.	Add +13.9%	0.14%	+0.04
CAT Caterpillar Inc.	Add +3.8%	0.28%	+0.04
ENB Enbridge Inc.	Add +73.9%	0.09%	+0.04
NOW ServiceNow Inc.	Add +9.0%	0.14%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +4.7%	0.09%	+0.03
AMAT Applied Materials Inc.	Add +1.9%	0.19%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +11.2%	0.25%	+0.03
TGT Target Corp.	Add +29.8%	0.18%	+0.02
AMT American Tower Corp.	Add +16.4%	0.21%	+0.02
COF Capital One Financial Corp.	Add +14.1%	0.10%	+0.02
IYW iShares Ustechnology ETF	Add +76.8%	0.04%	+0.02
BA The Boeing Co.	Add +26.9%	0.06%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +16.7%	0.07%	+0.02
IWD iShares Russell 1000 Value E	Add +3.3%	2.62%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +1.8%	0.05%	+0.01
PVAL Putnam Focused LRG Cap Value	New	0.01%	+0.01
GS Goldman Sachs Group Inc.	Add +1.7%	0.06%	+0.01
PANW Palo Alto Networks Inc.	Add +1.7%	0.09%	+0.01
AMD Advanced Micro Devices	Add +2.2%	0.05%	+0.01
CVNA Carvana Co.	Add +125.2%	0.02%	+0.01
VST Vistra Corp.	Add +2.6%	0.03%	+0.01
HOOD Robinhood Markets Inc. Class A	Add +39.6%	0.02%	+0.01
ESGE iShares Inc. iShares ESG Awar	Add +5.0%	0.09%	+0.01
DLR Digital Realty Trust Inc.	Add +0.4%	0.07%	+0.01
DASH DoorDash Inc. Class A	Add +60.4%	0.02%	+0.01
PCT Purecycle Technologies Inc.	Add +0.1%	0.02%	+0.01
DE Deere & Co.	Add +0.8%	0.26%	+0.01
VCSH Vanguard S/T Corp. Bond ETF	Add +87.0%	0.02%	+0.01
WFC Wells Fargo & Co.	Add +2.6%	0.10%	+0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +103.1%	0.01%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +3.0%	0.05%	+0.01
MSTR Strategy Inc.	Add +17.2%	0.02%	+0.01
WBS Webster Financial Corp.	Add +550.7%	0.01%	+0.01
VONV Vanguard Russell 1000 Value	Add +12.4%	0.08%	+0.01
COIN Coinbase Global Inc. Class A	Add +17.2%	0.01%	+0.01
IEUR iShares Core MSCI Europe ETF	Add +512.5%	0.01%	+0.01
MELI MercadoLibre Inc.	Add +3.8%	0.03%	+0.01
AXON Axon Enterprise Inc.	Add +7.4%	0.02%	+0.01

Options Activity Q1 2025 → Q2 2025


JPM JPMorgan Chase & Co.	call	Add +18.9%	157	$152K
JCI Johnson Controls Internation	call	Add +7.7%	210	$111K
MS Morgan Stanley	call	Add +12.7%	133	$67K
CSCO Cisco Systems Inc.	call	Add +0.7%	302	$63K
IBM Intl Business Machines Corp.	call	Add +11.3%	59	$56K
CAT Caterpillar Inc.	call	Add +18.8%	38	$53K
BAC Bank of America Corp.	call	Add +15.7%	640	$43K
VZ Verizon Communications Inc.	call	Reduce -7.0%	331	$26K
AVGO Broadcom Inc.	call	Reduce -16.7%	35	$21K
COP Conocophillips	call	Sold out	112	$19Kbefore exit
SBUX Starbucks Corp.	call	Reduce -20.5%	97	$17K
HD Home Depot Inc.	call	Reduce -13.8%	25	$17K
PM Philip Morris International	call	Reduce -30.5%	91	$16K
TXN Texas Instruments Inc.	call	Add +7.1%	45	$16K
BLK BlackRock Inc.	call	Add +28.6%	9	$16K
DUK Duke Energy Corp.	call	Add +21.5%	113	$16K
RF Regions Financial Corp.	call	Add +0.5%	386	$14K
MET Metlife Inc.	call	Add +7.5%	187	$11K
CAG Conagra Brands Inc.	call	Sold out	272	$11Kbefore exit
QCOM Qualcomm Inc.	call	Add +19.2%	124	$9K
PFE Pfizer Inc.	call	Add +19.9%	463	$8K
PLD Prologis Inc.	call	Sold out	59	$8Kbefore exit
NEE Nextera Energy Inc.	call	Add +3.6%	116	$7K
AEP American Electric Power	call	Add +0.8%	123	$7K
MRK Merck & Co. Inc.	call	Sold out	77	$7Kbefore exit
AMGN Amgen Inc.	call	Sold out	30	$7Kbefore exit
CVX Chevron Corp.	call	Reduce -18.9%	103	$6K
UNH Unitedhealth Group Inc.	call	New	12	$6K
MDT Medtronic PLC	call	Reduce -21.0%	109	$6K
VLO Valero Energy Corp.	call	Add +14.3%	88	$5K
AMT American Tower Corp.	call	New	22	$5K
JNJ Johnson & Johnson	call	Add +28.0%	119	$5K
CME Cme Group Inc.	call	Add +9.4%	35	$4K
ABBV Abbvie Inc.	call	Reduce -22.5%	69	$3K
PEP Pepsico Inc.	call	Reduce -10.0%	54	$3K
NVT Nvent Electric PLC	call	Sold out	85	$3Kbefore exit
XOM Exxon Mobil Corp.	call	Reduce -10.1%	107	$3K
PG The Procter & Gamble Co.	call	Reduce -1.4%	69	$2K
PCAR Paccar Inc.	call	Add +8.9%	98	$2K
OMC Omnicom Group	call	Reduce -13.1%	106	$2K
APD Air Products & Chemicals Inc.	call	Reduce -8.6%	32	$1K
TGT Target Corp.	call	New	49	$441
USB US Bancorp	call	Sold out	174	$174before exit

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