M&T Bank Corp

Name: M&T Bank Corp 13F holdings, Q3 2025
Creator: M&T Bank Corp
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), M&T Bank Corp reported 1,439 stock positions worth $29.7 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.0%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 61 new positions, sold out of 145, added to 265 and reduced 1,024. The biggest buy was a new position in Mortgage-Backed Securities (JMTG) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: BUFFALO, NY
CIK: 0000036270
Portfolio Value: $29.7B (Q3 2025)
SEC Filing: 0001193125-25-281760 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,439 stocks · $29.7B


IEFA iShares Core MSCI Eafe ETF	4.04%	13,765,060	$1.2B	Reduce -2.7%
IWF iShares Russell 1000 Growth	3.98%	2,529,809	$1.2B	Reduce -1.2%
AAPL Apple Inc.	3.98%	4,646,711	$1.2B	Reduce -5.2%
IWB iShares Russell 1000 ETF	3.48%	2,833,777	$1.0B	Reduce -3.1%
MSFT Microsoft Corp.	3.43%	1,966,750	$1.0B	Reduce -6.7%
IVV iShares Core S&P 500 ETF	2.92%	1,298,278	$868.9M	Reduce -2.2%
IWD iShares Russell 1000 Value E	2.57%	3,752,351	$763.9M	Reduce -4.5%
NVDA Nvidia Corp.	2.09%	3,331,994	$621.7M	Reduce -9.1%
QUAL iShares MSCI USA Quality Fac	2.08%	3,180,978	$618.7M	Reduce -4.1%
IEMG iShares Core MSCI Emerging	2.04%	9,193,276	$606.0M	Reduce -6.5%
JPM JPMorgan Chase & Co.	1.89%	1,780,620	$561.7M	Reduce -3.8%
IWM iShares Russell 2000 ETF	1.84%	2,255,781	$545.8M	Reduce -4.1%
AVGO Broadcom Inc.	1.71%	1,543,315	$509.2M	Reduce -9.6%
IVW iShares S&P 500 Growth ETF	1.67%	4,116,504	$496.9M	Reduce -3.1%
GOOG Alphabet Inc. Class C	1.65%	2,010,354	$489.6M	Reduce -4.2%
AMZN Amazon.com Inc.	1.48%	1,997,860	$438.7M	Reduce -7.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.23%	547,809	$364.9M	Reduce -1.9%
VEA Vanguard Ftse Developed ETF	1.13%	5,629,496	$337.3M	Reduce -2.7%
JNJ Johnson & Johnson	0.99%	1,588,183	$294.5M	Reduce -3.8%
VOO Vanguard S&P 500 ETF	0.99%	480,452	$294.2M	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.99%	1,486,712	$293.8M	Reduce -0.0%
BND Vanguard Total Bond Market	0.95%	3,808,996	$283.3M	Add +9.9%
META Meta Platforms Inc. Class A	0.95%	383,798	$281.9M	Reduce -6.4%
TSPA T Rowe Price US Eqy Research	0.82%	5,824,182	$244.1M	Add +2.4%
ORCL Oracle Corp.	0.82%	865,010	$243.3M	Reduce -0.9%
HD Home Depot Inc.	0.79%	580,956	$235.4M	Reduce -2.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.78%	4,568,517	$233.0M	New
GOOGL Alphabet Inc. Class A	0.78%	951,609	$231.3M	Reduce -11.1%
ABBV Abbvie Inc.	0.74%	955,609	$221.3M	Add +3.6%
MA Mastercard Inc. Class A	0.74%	387,787	$220.6M	Reduce -4.4%
XOM Exxon Mobil Corp.	0.69%	1,808,590	$203.9M	Add +1.5%
PG The Procter & Gamble Co.	0.66%	1,268,758	$194.9M	Reduce -5.3%
VGSH Vanguard Short-Term Treasury	0.65%	3,304,516	$194.5M	Add +4.5%
LLY Eli Lilly & Co.	0.63%	244,152	$186.3M	Reduce -3.9%
COST Costco Wholesale Corp.	0.61%	194,745	$180.3M	Reduce -4.5%
IWN iShares Russell 2000 Value E	0.59%	994,564	$175.8M	Reduce -1.8%
IVE iShares S&P 500 Value ETF	0.59%	848,999	$175.3M	Reduce -1.8%
BLK BlackRock Inc.	0.58%	147,803	$172.3M	Reduce -4.6%
CSCO Cisco Systems Inc.	0.58%	2,507,166	$171.5M	Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	3,218,606	$166.0M	Reduce -5.9%
EFA iShares MSCI Eafe ETF	0.51%	1,627,985	$152.0M	Reduce -18.2%
PEP Pepsico Inc.	0.50%	1,056,567	$148.4M	Reduce -2.8%
CVX Chevron Corp.	0.49%	947,607	$147.2M	Reduce -3.8%
TSLA Tesla Inc.	0.46%	310,317	$138.0M	Reduce -6.3%
VWO Vanguard Ftse Emerging Marke	0.46%	2,511,078	$136.1M	Reduce -2.8%
QCOM Qualcomm Inc.	0.45%	806,050	$134.1M	Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	261,099	$131.3M	Reduce -10.6%
CTVA Corteva Inc.	0.43%	1,905,854	$128.9M	Reduce -1.9%
DD Dupont DE Nemours Inc.	0.43%	1,650,475	$128.6M	Reduce -0.8%
MRK Merck & Co. Inc.	0.42%	1,498,837	$125.8M	Reduce -7.0%
MS Morgan Stanley	0.41%	772,076	$122.7M	Reduce -5.5%
REET iShares Global REIT ETF	0.41%	4,791,133	$122.5M	Reduce -2.5%
IJR iShares Core S&P Small-Cap E	0.40%	992,167	$117.9M	Reduce -5.0%
ABT Abbott Laboratories	0.38%	850,280	$113.9M	Reduce -3.7%
IWO iShares Russell 2000 Growth	0.38%	354,920	$113.6M	Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	400,863	$113.1M	Reduce -5.2%
UNP Union Pacific Corp.	0.37%	471,084	$111.3M	Add +12.8%
VGT Vanguard Info Tech ETF	0.35%	139,421	$104.1M	Reduce -6.5%
ADI Analog Devices Inc.	0.35%	421,444	$103.5M	Add +0.1%
COP Conocophillips	0.33%	1,027,475	$97.2M	Reduce -2.7%
PM Philip Morris International	0.33%	598,222	$97.0M	Reduce -11.9%
CAT Caterpillar Inc.	0.32%	200,328	$95.6M	Reduce -4.6%
ADP Automatic Data Processing	0.32%	320,726	$94.1M	Reduce -3.2%
IJH iShares Core S&P Midcap ETF	0.32%	1,441,736	$94.1M	Reduce -8.4%
V Visa Inc. Class A	0.31%	272,918	$93.2M	Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR	0.31%	331,320	$92.5M	Add +3.6%
MCD McDonald's Corp.	0.31%	303,865	$92.3M	Reduce -4.8%
APD Air Products & Chemicals Inc.	0.31%	338,086	$92.2M	Reduce -3.8%
EFV iShares MSCI Eafe Value ETF	0.30%	1,326,086	$89.9M	Reduce -6.5%
UNH Unitedhealth Group Inc.	0.30%	260,100	$89.8M	Reduce -8.2%
LMT Lockheed Martin Corp.	0.30%	179,653	$89.7M	Reduce -6.2%
RTX RTX Corp.	0.30%	528,924	$88.5M	Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	772,377	$88.4M	Reduce -6.0%
JCI Johnson Controls Internation	0.29%	791,908	$87.1M	Reduce -7.0%
HDV iShares Core High Dividend E	0.29%	702,611	$86.0M	Reduce -5.4%
DHR Danaher Corp.	0.29%	432,783	$85.8M	Reduce -3.0%
QQQ Invesco QQQ Trust Series 1	0.29%	141,205	$84.8M	Add +2.1%
KO The Coca-Cola Co.	0.27%	1,227,126	$81.4M	Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	314,766	$80.0M	Add +0.9%
IJT iShares S&P Small-Cap 600 GR	0.26%	550,176	$77.9M	Add +31.2%
AEP American Electric Power	0.25%	667,178	$75.1M	Reduce -3.9%
NEE Nextera Energy Inc.	0.25%	978,843	$73.9M	Reduce -4.0%
LOW Lowe's Cos Inc.	0.24%	285,421	$71.7M	Reduce -6.5%
SUSA iShares ESG Optimized MSCI U	0.24%	522,356	$70.9M	Add +3.7%
EFG iShares MSCI Eafe Growth ETF	0.23%	606,785	$69.1M	Reduce -1.9%
IXUS iShares Core Intl Stock ETF	0.23%	826,641	$68.3M	Reduce -6.1%
PSX Phillips 66	0.22%	484,620	$65.9M	Reduce -1.7%
DE Deere & Co.	0.22%	143,462	$65.6M	Reduce -4.4%
IJS iShares S&P Small-Cap 600 Va	0.22%	586,651	$64.9M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	437,622	$63.3M	Reduce -6.2%
WMT Walmart Inc.	0.21%	598,082	$61.6M	Reduce -8.9%
PFE Pfizer Inc.	0.20%	2,355,610	$60.0M	Reduce -8.3%
MET Metlife Inc.	0.20%	719,588	$59.3M	Reduce -7.0%
EOG EOG Resources Inc.	0.20%	526,043	$59.0M	Reduce -3.7%
EMR Emerson Electric Co.	0.20%	448,956	$58.9M	Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo	0.20%	706,195	$58.6M	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.20%	194,450	$58.5M	Reduce -4.7%
BKNG Booking Holdings Inc.	0.20%	10,821	$58.4M	Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	312,819	$58.3M	Add +3.8%
AMAT Applied Materials Inc.	0.20%	283,863	$58.1M	Reduce -3.8%
VLO Valero Energy Corp.	0.19%	339,871	$57.9M	Reduce -3.7%
VZ Verizon Communications Inc.	0.19%	1,278,055	$56.2M	Reduce -9.0%
AGG iShares Core U.S. Aggregate	0.19%	554,316	$55.6M	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.19%	159,351	$55.2M	Reduce -2.9%
ACN Accenture PLC Class A	0.19%	223,347	$55.1M	Reduce -5.2%
JPLD JPMorgan Ltd. Duration ETF	0.18%	1,016,260	$53.3M	Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	109,338	$52.4M	Add +9.9%
FLXR TCW Flexible Income ETF	0.18%	1,311,292	$52.2M	Add +4.3%
AXP American Express Co.	0.18%	157,104	$52.2M	Reduce -4.4%
ESGD iShares Trust iShares ESG Aw	0.17%	548,319	$51.0M	Add +3.4%
HON Honeywell International Inc.	0.16%	232,979	$49.0M	Reduce -6.5%
AMGN Amgen Inc.	0.16%	170,870	$48.2M	Reduce -26.2%
NVT Nvent Electric PLC	0.16%	483,913	$47.7M	Reduce -4.1%
TGT Target Corp.	0.16%	519,886	$46.6M	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.15%	94,571	$45.9M	Reduce -4.8%
MDT Medtronic PLC	0.15%	477,321	$45.5M	Reduce -9.7%
IWP iShares Russell Mid-Cap Grow	0.15%	314,036	$44.7M	Reduce -1.4%
TXN Texas Instruments Inc.	0.15%	242,571	$44.6M	Add +0.8%
VLUE iShares MSCI USA Value Facto	0.15%	355,487	$44.5M	Reduce -21.0%
CME Cme Group Inc.	0.15%	163,020	$44.0M	Reduce -6.4%
SBUX Starbucks Corp.	0.15%	513,492	$43.4M	Reduce -7.8%
AVB Avalonbay Communities Inc.	0.15%	223,701	$43.2M	Reduce -11.1%
DUK Duke Energy Corp.	0.14%	346,900	$42.9M	Reduce -6.2%
EEM iShares MSCI Emerging Market	0.14%	793,011	$42.3M	Reduce -3.5%
VYM Vanguard High DVD Yield ETF	0.14%	298,678	$42.1M	Reduce -2.2%
NSC Norfolk Southern Corp.	0.14%	139,069	$41.8M	Reduce -3.3%
IWR iShares Russell Mid-Cap ETF	0.14%	431,206	$41.6M	Reduce -4.5%
NFLX Netflix Inc.	0.14%	34,335	$41.2M	Reduce -16.1%
ORI Old Republic Intl Corp.	0.14%	966,347	$41.0M	Reduce -6.3%
WM Waste Management Inc.	0.14%	183,400	$40.5M	Reduce -5.4%
AMT American Tower Corp.	0.13%	207,878	$40.0M	Reduce -24.8%
TT Trane Technologies PLC	0.13%	94,003	$39.7M	Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	787,249	$39.4M	Add +2.9%
MMM 3M Co.	0.13%	252,834	$39.2M	Reduce -4.9%
UBER Uber Technologies Inc.	0.13%	399,688	$39.2M	Reduce -6.2%
EAGG iShares ESG Aware US Aggrega	0.13%	804,167	$38.6M	Add +15.4%
VNQ Vanguard Real Estate ETF	0.13%	407,623	$37.3M	Add +1.5%
GLD SPDR Gold Shares	0.13%	104,751	$37.2M	Add +14.3%
VTI VG Morningstar TS MKT ETF-US	0.12%	112,770	$37.0M	Add +1.0%
ADBE Adobe Inc.	0.12%	104,397	$36.8M	Reduce -13.9%
DES Wisdomtree US Smallcap Divid	0.12%	1,085,037	$36.5M	Add +1.3%
PNC PNC Financial Services Group	0.12%	179,227	$36.0M	Reduce -9.1%
VFH Vanguard Financials ETF	0.12%	273,782	$35.9M	Reduce -11.0%
NOW ServiceNow Inc.	0.12%	38,375	$35.3M	Reduce -3.9%
UL Unilever PLC	0.12%	588,657	$34.9M	Reduce -7.2%
CRM Salesforce Inc.	0.12%	146,083	$34.6M	Reduce -8.5%
VIG Vanguard Dividend Apprec ETF	0.12%	159,705	$34.5M	Reduce -4.0%
BMY Bristol-Myers Squibb Co.	0.12%	763,376	$34.4M	Reduce -6.1%
MO Altria Group Inc.	0.11%	517,286	$34.2M	Reduce -2.9%
DVY iShares Select Dividend ETF	0.11%	237,649	$33.8M	Add +2.1%
PLTR Palantir Technologies Inc. Class A	0.11%	173,861	$31.7M	Reduce -9.2%
USB US Bancorp	0.11%	655,677	$31.7M	Reduce -7.7%
ZTS Zoetis Inc.	0.11%	216,537	$31.7M	Reduce -8.5%
INTU Intuit Inc.	0.10%	45,248	$30.9M	Reduce -12.3%
ESGE iShares Inc. iShares ESG Awar	0.10%	705,352	$30.6M	Add +1.4%
ESML iShares ESG Aware MSCI USA S	0.10%	678,999	$30.6M	Reduce -0.4%
CMS CMS Energy Corp.	0.10%	417,054	$30.6M	Reduce -3.7%
VEU Vanguard Ftse All-World Ex-U	0.10%	426,711	$30.5M	Add +0.6%
APH Amphenol Corp. Class A	0.10%	243,781	$30.2M	Add +3.6%
ICF iShares Select U.S. REIT ETF	0.10%	488,428	$30.1M	Add +4.7%
MUB iShares National Muni Bond E	0.10%	276,676	$29.5M	Reduce -3.4%
ENB Enbridge Inc.	0.10%	583,828	$29.5M	Add +4.8%
ETN Eaton Corp. PLC	0.10%	78,501	$29.4M	Reduce -3.8%
MTUM iShares MSCI USA Momentum Fa	0.10%	110,794	$28.4M	Add +22.3%
DOW Dow Inc.	0.10%	1,234,015	$28.3M	Reduce -34.2%
WFC Wells Fargo & Co.	0.09%	328,548	$27.5M	Reduce -9.6%
TRV The Travelers Cos Inc.	0.09%	98,114	$27.4M	Reduce -4.3%
PANW Palo Alto Networks Inc.	0.09%	134,296	$27.3M	Add +7.3%
OMC Omnicom Group	0.09%	333,190	$27.2M	Reduce -11.1%
IWY iShares Russell Top 200 Grow	0.09%	98,834	$27.0M	Reduce -3.8%
FDX FedEx Corp.	0.09%	114,088	$26.9M	Reduce -5.9%
PH Parker Hannifin Corp.	0.09%	35,094	$26.6M	Reduce -13.8%
MCO Moody's Corp.	0.09%	55,277	$26.3M	Reduce -8.1%
ISRG Intuitive Surgical Inc.	0.09%	58,382	$26.1M	Reduce -11.3%
COF Capital One Financial Corp.	0.09%	122,233	$26.0M	Reduce -9.8%
T AT&T Inc.	0.09%	903,855	$25.5M	Reduce -9.2%
LIN Linde PLC	0.09%	53,719	$25.5M	Reduce -15.5%
VHT Vanguard Health Care ETF	0.09%	97,977	$25.4M	Reduce -12.3%
CB Chubb Ltd.	0.08%	85,886	$24.2M	Reduce -2.0%
GEV GE Vernova Inc.	0.08%	39,263	$24.1M	Reduce -8.6%
VONV Vanguard Russell 1000 Value	0.08%	269,465	$24.1M	Reduce -1.0%
INTC Intel Corp.	0.08%	712,355	$23.9M	Reduce -20.7%
VCR Vanguard Consumer Discre ETF	0.08%	59,486	$23.6M	Reduce -11.4%
IWS iShares Russell Mid-Cap Valu	0.08%	167,520	$23.4M	Reduce -1.8%
RF Regions Financial Corp.	0.08%	878,426	$23.2M	Reduce -8.1%
IAU iShares Gold Trust	0.08%	312,097	$22.7M	Add +4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	670,495	$21.9M	Reduce -18.0%
CL Colgate-Palmolive Co.	0.07%	262,702	$21.0M	Reduce -7.6%
SCHW Schwab (charles) Corp.	0.07%	215,667	$20.6M	Reduce -10.0%
DOV Dover Corp.	0.07%	121,745	$20.3M	Add +1.5%
VIS Vanguard Industrials ETF	0.07%	67,496	$20.0M	Reduce -12.9%
PCAR Paccar Inc.	0.07%	201,512	$19.8M	Reduce -11.0%
CMCSA Comcast Corp. Class A	0.07%	623,612	$19.6M	Reduce -13.8%
OEF iShares S&P 100 ETF	0.07%	58,813	$19.6M	Reduce -7.6%
NVS Novartis AG-Sponsored ADR	0.07%	152,462	$19.6M	Reduce -3.9%
SNY Sanofi-ADR	0.07%	412,543	$19.5M	Reduce -7.6%
ECL Ecolab Inc.	0.07%	71,054	$19.5M	Reduce -13.2%
GS Goldman Sachs Group Inc.	0.07%	24,352	$19.4M	Reduce -7.9%
GILD Gilead Sciences Inc.	0.06%	170,636	$18.9M	Reduce -9.9%
APP AppLovin Corp. Class A	0.06%	26,329	$18.9M	Reduce -24.1%
EPD Enterprise Products Partners	0.06%	603,229	$18.9M	Add +2.0%
XLK SS Technology Select Sector	0.06%	65,512	$18.5M	Reduce -0.8%
VOX Vanguard Communication Servi	0.06%	96,264	$18.1M	Reduce -11.6%
BX Blackstone Inc.	0.06%	105,113	$18.0M	Reduce -15.9%
ANET Arista Networks Inc.	0.06%	122,227	$17.8M	Add +11.6%
MCK McKesson Corp.	0.06%	22,991	$17.8M	Reduce -17.5%
SPGI S&P Global Inc.	0.06%	36,442	$17.7M	Reduce -14.6%
DOC Healthpeak Properties Inc.	0.06%	922,501	$17.7M	Reduce -13.3%
BSV Vanguard Short-Term Bond ETF	0.06%	222,824	$17.6M	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	23	$17.3M	No change
VONG Vanguard Russell 1000 Growth	0.06%	143,197	$17.3M	Reduce -3.4%
AZN Astrazeneca PLC-Spons ADR	0.06%	217,650	$16.7M	Reduce -0.6%
GVI iShares Intermediate Governm	0.06%	152,126	$16.3M	Add +26.9%
MDY State Street SPDR S&P Midcap	0.05%	27,199	$16.2M	Add +0.4%
CMI Cummins Inc.	0.05%	38,345	$16.2M	Reduce -7.0%
KLAC KLA Corp.	0.05%	14,985	$16.2M	Reduce -11.5%
XYL Xylem Inc.	0.05%	109,506	$16.2M	Reduce -5.7%
MDLZ Mondelez International Inc. Class A	0.05%	258,541	$16.2M	Reduce -11.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	154,154	$16.1M	Reduce -4.3%
VT Vanguard Tot World STK ETF	0.05%	116,766	$16.1M	No change
CARR Carrier Global Corp.	0.05%	269,246	$16.1M	Reduce -8.3%
SPOT Spotify Technology SA	0.05%	22,967	$16.0M	Reduce -8.7%
SYK Stryker Corp.	0.05%	42,873	$15.8M	Reduce -14.7%
SYY Sysco Corp.	0.05%	191,893	$15.8M	Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	32,046	$15.7M	Add +11.9%
KMB Kimberly-Clark Corp.	0.05%	125,093	$15.6M	Reduce -6.2%
NKE Nike Inc. Class B	0.05%	222,851	$15.5M	Reduce -11.4%
CSX CSX Corp.	0.05%	425,908	$15.1M	Reduce -5.2%
BA The Boeing Co.	0.05%	69,256	$14.9M	Reduce -17.7%
AMP Ameriprise Financial Inc.	0.05%	30,266	$14.9M	Reduce -12.9%
SHEL Shell PLC-ADR	0.05%	207,057	$14.8M	Reduce -3.3%
FISV Fiserv Inc.	0.05%	114,104	$14.7M	Reduce -18.1%
DLR Digital Realty Trust Inc.	0.05%	82,167	$14.2M	Reduce -27.0%
PAYX Paychex Inc.	0.05%	112,018	$14.2M	Reduce -4.7%
ORLY O'reilly Automotive Inc.	0.05%	130,059	$14.0M	Reduce -10.9%
MCHP Microchip Technology Inc.	0.05%	218,097	$14.0M	Reduce -7.5%
SO The Southern Co.	0.05%	147,761	$14.0M	Reduce -5.6%
OTIS Otis Worldwide Corp.	0.05%	153,085	$14.0M	Reduce -2.9%
GD General Dynamics Corp.	0.05%	40,992	$14.0M	Reduce -11.0%
ASML ASML Holding NV-NY Reg SHS	0.05%	13,898	$13.5M	Reduce -21.4%
IXN iShares Global Tech ETF	0.04%	128,427	$13.3M	Add +0.0%
AZO AutoZone Inc.	0.04%	3,087	$13.2M	Reduce -14.4%
TTE Totalenergies SE -Spon ADR	0.04%	221,844	$13.2M	Reduce -12.4%
IEI iShares 3-7 Year Treasury Bo	0.04%	110,709	$13.2M	Add +0.1%
CI The Cigna Group	0.04%	45,429	$13.1M	Reduce -10.1%
SAP Sap SE-Sponsored ADR	0.04%	48,570	$13.0M	Reduce -3.2%
ALL Allstate Corp.	0.04%	59,833	$12.8M	Reduce -12.6%
EVRG Evergy Inc.	0.04%	167,883	$12.8M	Reduce -2.1%
SDY SS SPDR S&P Dividend ETF	0.04%	90,748	$12.7M	Add +50.2%
ROP Roper Technologies Inc.	0.04%	25,378	$12.7M	Reduce -9.2%
BIV Vanguard Intermediate-Term B	0.04%	161,788	$12.6M	Reduce -1.5%
IYW iShares Ustechnology ETF	0.04%	63,847	$12.5M	Reduce -5.1%
AMD Advanced Micro Devices	0.04%	75,511	$12.2M	Reduce -19.7%
CFR Cullen/Frost Bankers Inc.	0.04%	96,164	$12.2M	Reduce -6.6%
PKG Packaging Corp. of America	0.04%	55,833	$12.2M	Reduce -5.4%
PGR Progressive Corp.	0.04%	48,291	$11.9M	Reduce -13.8%
EXPE Expedia Group Inc.	0.04%	54,746	$11.7M	Reduce -28.6%
GLW Corning Inc.	0.04%	141,671	$11.6M	Reduce -8.3%
YUM Yum! Brands Inc.	0.04%	75,765	$11.5M	Reduce -4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	112,078	$11.5M	Add +6.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	55,036	$11.5M	Reduce -5.2%
LRCX Lam Research Corp.	0.04%	84,797	$11.4M	Reduce -15.3%
ITW Illinois Tool Works	0.04%	43,085	$11.2M	Reduce -8.0%
C Citigroup Inc.	0.04%	110,373	$11.2M	Reduce -14.8%
UPS United Parcel Service Class B	0.04%	133,877	$11.2M	Reduce -26.5%
DEM Wisdomtree Emerging Markets	0.04%	238,547	$11.0M	Reduce -12.1%
HUBB Hubbell Inc.	0.04%	25,438	$10.9M	Reduce -4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	23,230	$10.8M	Add +12.6%
MAR Marriott International Class A	0.04%	41,220	$10.7M	Reduce -6.0%
BBN BlackRock Taxable Muni BND	0.04%	643,234	$10.7M	Add +5.2%
EDIV State Street SPDR S&P Emergi	0.04%	273,046	$10.6M	No change
AFL Aflac Inc.	0.04%	94,618	$10.6M	Reduce -7.3%
VONE Vanguard Russell 1000	0.04%	34,628	$10.5M	Add +1.1%
CVS CVS Health Corp.	0.03%	137,825	$10.4M	Reduce -16.3%
SE Sea Ltd.-ADR	0.03%	57,930	$10.4M	Reduce -10.7%
BP BP PLC-Spons ADR	0.03%	300,081	$10.3M	Reduce -0.8%
CHD Church & Dwight Co. Inc.	0.03%	115,998	$10.2M	Reduce -2.7%
CDNS Cadence Design SYS Inc.	0.03%	28,678	$10.1M	Reduce -8.7%
NUE Nucor Corp.	0.03%	73,094	$9.9M	Reduce -4.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.03%	158,977	$9.9M	Add +0.2%
NOC Northrop Grumman Corp.	0.03%	16,231	$9.9M	Reduce -2.7%
SCZ iShares MSCI Eafe Small-Cap	0.03%	128,063	$9.8M	Reduce -6.7%
OKE Oneok Inc.	0.03%	134,126	$9.8M	Reduce -12.5%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	174,067	$9.6M	Reduce -10.7%
GIS General Mills Inc.	0.03%	190,859	$9.6M	Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac	0.03%	100,730	$9.6M	Reduce -24.2%
SUB iShares Short-Term National	0.03%	87,882	$9.4M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	31,551	$9.3M	Add +2.7%
BDX Becton Dickinson and Co.	0.03%	49,289	$9.2M	Add +2.7%
AON Aon PLC Class A	0.03%	25,778	$9.2M	Reduce -12.5%
CEG Constellation Energy	0.03%	27,517	$9.1M	Reduce -22.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	9,483	$9.0M	Reduce -8.2%
MLM Martin Marietta Materials	0.03%	14,290	$9.0M	Reduce -15.1%
SHOP Shopify Inc. Class A	0.03%	59,137	$8.8M	Reduce -7.3%
STT State Street Corp.	0.03%	75,474	$8.8M	Reduce -5.1%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	182,721	$8.7M	Reduce -63.5%
NBB Nuveen Taxable Municipal Inc.	0.03%	535,240	$8.7M	Add +4.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	120,239	$8.5M	Add +0.4%
LRGE Clearbridge Large Cap Growth	0.03%	101,514	$8.5M	Add +2.9%
FAST Fastenal Co.	0.03%	171,257	$8.4M	Reduce -11.8%
CPNG Coupang Inc.	0.03%	259,958	$8.4M	Reduce -25.7%
MSI Motorola Solutions Inc.	0.03%	18,186	$8.3M	Reduce -5.4%
PVAL Putnam Focused LRG Cap Value	0.03%	194,186	$8.3M	Add +100.3%
VDC Vanguard Consumer Staple ETF	0.03%	38,425	$8.2M	Reduce -16.5%
D Dominion Energy Inc.	0.03%	131,491	$8.0M	Reduce -8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	73,416	$8.0M	Reduce -17.8%
ATO Atmos Energy Corp.	0.03%	46,549	$7.9M	Reduce -30.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	71,050	$7.9M	Reduce -6.1%
BSX Boston Scientific Corp.	0.03%	80,899	$7.9M	Reduce -25.4%
TDY Teledyne Technologies Inc.	0.03%	13,417	$7.9M	Reduce -14.9%
VST Vistra Corp.	0.03%	39,683	$7.8M	Reduce -7.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	57,604	$7.5M	Reduce -17.2%
LEN Lennar Corp. Class A	0.03%	59,271	$7.5M	Reduce -10.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	57,189	$7.4M	Reduce -1.6%
MELI MercadoLibre Inc.	0.02%	3,169	$7.4M	Add +3.4%
TEL Te Connectivity PLC	0.02%	33,567	$7.4M	Add +0.0%
TFC Truist Financial Corp.	0.02%	160,112	$7.3M	Reduce -8.8%
AWK American Water Works Co. Inc.	0.02%	52,085	$7.2M	Reduce -10.5%
IBN Icici Bank Ltd.-Spon ADR	0.02%	239,321	$7.2M	Reduce -29.2%
SNA Snap-on Inc.	0.02%	20,755	$7.2M	Reduce -7.4%
SONY Sony Group Corp. - SP ADR	0.02%	248,388	$7.2M	Reduce -13.7%
RACE Ferrari NV	0.02%	14,692	$7.1M	Reduce -3.3%
FE Firstenergy Corp.	0.02%	155,020	$7.1M	Reduce -4.0%
MU Micron Technology Inc.	0.02%	42,363	$7.1M	Reduce -23.6%
STX Seagate Technology Holdings	0.02%	29,955	$7.1M	Add +140.1%
SPXC SPX Technologies Inc.	0.02%	37,787	$7.1M	Add +0.2%
RY Royal Bank of Canada	0.02%	47,170	$6.9M	Reduce -1.3%
CC The Chemours Co.	0.02%	436,454	$6.9M	Reduce -1.3%
SNPS Synopsys Inc.	0.02%	13,940	$6.9M	Add +22.6%
PRU Prudential Financial Inc.	0.02%	64,974	$6.7M	Reduce -13.9%
TDG Transdigm Group Inc.	0.02%	5,111	$6.7M	Reduce -14.3%
IT Gartner Inc.	0.02%	25,560	$6.7M	Reduce -10.5%
WY Weyerhaeuser Co.	0.02%	266,808	$6.6M	Reduce -2.2%
TMUS T-Mobile US Inc.	0.02%	27,600	$6.6M	Reduce -26.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	21,223	$6.6M	Reduce -30.1%
HSY The Hershey Co.	0.02%	34,795	$6.5M	Reduce -1.7%
HOOD Robinhood Markets Inc. Class A	0.02%	45,408	$6.5M	Reduce -4.4%
RPM RPM International Inc.	0.02%	54,654	$6.4M	Reduce -14.7%
MRVL Marvell Technology Inc.	0.02%	75,503	$6.3M	Reduce -7.5%
CPAY Corpay Inc.	0.02%	21,945	$6.3M	Reduce -1.4%
ELV Elevance Health Inc.	0.02%	19,385	$6.3M	Reduce -23.7%
VLTO Veralto Corp.	0.02%	58,426	$6.2M	Reduce -14.2%
MRSH Marsh & McLennan Cos	0.02%	30,665	$6.2M	Reduce -21.8%
BR Broadridge Financial Solutio	0.02%	25,822	$6.1M	Reduce -3.6%
CVNA Carvana Co.	0.02%	16,262	$6.1M	Add +17.0%
ADSK Autodesk Inc.	0.02%	19,196	$6.1M	Reduce -7.1%
ACGL Arch Capital Group Ltd.	0.02%	66,327	$6.0M	Reduce -10.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	58,861	$6.0M	Reduce -31.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	373,955	$6.0M	Reduce -12.3%
BE Bloom Energy Corp. Class A	0.02%	70,121	$5.9M	Add +10.7%
VDE Vanguard Energy ETF	0.02%	47,112	$5.9M	Reduce -27.1%
ICE Intercontinental Exchange Inc.	0.02%	35,022	$5.9M	Reduce -14.7%
PYPL PayPal Holdings Inc.	0.02%	87,043	$5.8M	Reduce -24.2%
DASH DoorDash Inc. Class A	0.02%	21,339	$5.8M	Add +4.9%
EA Electronic Arts Inc.	0.02%	28,566	$5.8M	Reduce -19.9%
DRI Darden Restaurants Inc.	0.02%	30,037	$5.7M	Reduce -13.4%
ITOT iShares Core S&P Total U.S.	0.02%	39,024	$5.7M	Add +80.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	164,379	$5.6M	Reduce -8.9%
UBS UBS Group AG-Reg	0.02%	137,409	$5.6M	Reduce -53.9%
CP Canadian Pacific Kansas City	0.02%	75,462	$5.6M	Reduce -2.1%
MDU Mdu Resources Group Inc.	0.02%	315,349	$5.6M	Reduce -0.7%
ROST Ross Stores Inc.	0.02%	36,434	$5.6M	Reduce -18.2%
ED Consolidated Edison Inc.	0.02%	55,149	$5.5M	Reduce -9.7%
IQV Iqvia Holdings Inc.	0.02%	28,610	$5.4M	Reduce -11.3%
WST West Pharmaceutical Services	0.02%	20,625	$5.4M	Reduce -5.5%
RSG Republic Services Inc.	0.02%	23,566	$5.4M	Reduce -10.6%
HIG Hartford Insurance Group Inc.	0.02%	40,472	$5.4M	Reduce -8.8%
KNF Knife River Corp.	0.02%	69,994	$5.4M	Reduce -0.4%
SPIB SS SPDR P Int C Corp. ETF	0.02%	157,398	$5.3M	Add +6.5%
VRT Vertiv Holdings Co. Class A	0.02%	35,255	$5.3M	Reduce -12.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	48,609	$5.3M	Add +5.4%
CBRE CBRE Group Inc. Class A	0.02%	33,450	$5.3M	Reduce -9.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	64,637	$5.2M	Reduce -2.1%
MTD Mettler-Toledo International	0.02%	4,263	$5.2M	Reduce -6.0%
FICO Fair Isaac Corp.	0.02%	3,482	$5.2M	Reduce -15.4%
IUSG iShares Core S&P U.S. Growth	0.02%	31,630	$5.2M	Reduce -2.5%
NRG NRG Energy Inc.	0.02%	31,582	$5.1M	Reduce -9.7%
COR Cencora Inc.	0.02%	16,342	$5.1M	Reduce -19.3%
MPC Marathon Petroleum Corp.	0.02%	26,442	$5.1M	Reduce -12.4%
CTAS Cintas Corp.	0.02%	24,755	$5.1M	Reduce -6.1%
LECO Lincoln Electric Holdings	0.02%	21,323	$5.0M	Reduce -4.3%
MSCI MSCI Inc.	0.02%	8,838	$5.0M	Reduce -10.8%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	62,631	$5.0M	Reduce -1.5%
CCI Crown Castle Inc.	0.02%	51,885	$5.0M	Reduce -19.2%
ET Energy Transfer LP	0.02%	291,041	$5.0M	Reduce -37.4%
PCT Purecycle Technologies Inc.	0.02%	377,326	$5.0M	Add +0.0%
VEEV Veeva Systems Inc. Class A	0.02%	16,609	$4.9M	Add +3.2%
AIG American International Group	0.02%	62,698	$4.9M	Reduce -27.9%
NEM Newmont Corp.	0.02%	58,009	$4.9M	Reduce -6.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	18,797	$4.9M	Reduce -6.8%
CMG Chipotle Mexican Grill Inc.	0.02%	124,286	$4.9M	Reduce -31.1%
XEL Xcel Energy Inc.	0.02%	60,281	$4.9M	Reduce -21.2%
NGG National Grid PLC-SP ADR	0.02%	66,811	$4.9M	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	12,324	$4.8M	Reduce -30.3%
HWM Howmet Aerospace Inc.	0.02%	24,558	$4.8M	Reduce -16.6%
AME Ametek Inc.	0.02%	25,327	$4.8M	Reduce -13.4%
USIG iShares Broad Usd Investment	0.02%	91,100	$4.8M	Reduce -9.2%
SPG Simon Property Group Inc.	0.02%	25,071	$4.7M	Reduce -56.5%
PLD Prologis Inc.	0.02%	40,968	$4.7M	Reduce -69.5%
TIP iShares Tips Bond ETF	0.02%	40,649	$4.5M	Reduce -5.5%
HEI.A Heico Corp. Class A	0.02%	17,763	$4.5M	Reduce -20.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	67,235	$4.5M	Reduce -6.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	279,868	$4.5M	Reduce -15.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	46,724	$4.5M	Reduce -24.4%
PBA Pembina Pipeline Corp.	0.02%	110,653	$4.5M	Reduce -0.2%
GRMN Garmin Ltd.	0.01%	18,100	$4.5M	Reduce -9.3%
L Loews Corp.	0.01%	44,305	$4.4M	Reduce -3.3%
ROK Rockwell Automation Inc.	0.01%	12,592	$4.4M	Reduce -16.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	66,307	$4.4M	Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	78,784	$4.4M	Reduce -4.7%
WCN Waste Connections Inc.	0.01%	24,833	$4.4M	Reduce -19.1%
WMB Williams Cos Inc.	0.01%	68,719	$4.4M	Reduce -35.6%
MP MP Materials Corp.	0.01%	64,874	$4.4M	Reduce -7.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	14,447	$4.3M	Reduce -1.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	57,553	$4.3M	Reduce -13.8%
TSCO Tractor Supply Company	0.01%	75,415	$4.3M	Add +9.6%
VPU Vanguard Utilities ETF	0.01%	22,567	$4.3M	Reduce -13.6%
PPG PPG Industries Inc.	0.01%	40,639	$4.3M	Add +16.8%
NDAQ Nasdaq Inc.	0.01%	47,916	$4.2M	Reduce -12.9%
VGIT Vanguard Intermediate-Term T	0.01%	70,591	$4.2M	Reduce -8.7%
PWR Quanta Services Inc.	0.01%	10,201	$4.2M	Reduce -14.7%
WSM Williams-Sonoma Inc.	0.01%	21,575	$4.2M	Reduce -6.1%
IUSV iShares Core S&P U.S. Value	0.01%	41,828	$4.2M	Reduce -6.2%
KR Kroger Co.	0.01%	61,431	$4.1M	Reduce -23.3%
STE Steris PLC	0.01%	16,684	$4.1M	Reduce -24.1%
AGCO Agco Corp.	0.01%	38,383	$4.1M	Reduce -0.4%
EXC Exelon Corp.	0.01%	90,707	$4.1M	Reduce -15.9%
KHC The Kraft Heinz Co.	0.01%	154,844	$4.0M	Reduce -9.2%
VRSK Verisk Analytics Inc.	0.01%	15,807	$4.0M	Reduce -11.9%
CACI Caci International Inc. Class A	0.01%	7,944	$4.0M	Add +1.2%
VMC Vulcan Materials Co.	0.01%	12,872	$4.0M	Reduce -9.9%
NEU Newmarket Corp.	0.01%	4,760	$3.9M	Reduce -4.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	328,391	$3.9M	Reduce -9.3%
XLF SS Financial Select Sector	0.01%	72,729	$3.9M	Reduce -11.9%
AXON Axon Enterprise Inc.	0.01%	5,454	$3.9M	Reduce -9.4%
INGR Ingredion Inc.	0.01%	31,978	$3.9M	Reduce -3.3%
CTRA Coterra Energy Inc.	0.01%	165,119	$3.9M	Reduce -36.6%
CTSH Cognizant Tech Solutions-A	0.01%	57,756	$3.9M	Reduce -21.5%
URI United Rentals Inc.	0.01%	4,051	$3.9M	Reduce -9.7%
LHX L3HARRIS Technologies Inc.	0.01%	12,663	$3.9M	Reduce -10.0%
GPC Genuine Parts Co.	0.01%	27,703	$3.8M	Reduce -7.6%
HII Huntington Ingalls Industrie	0.01%	13,091	$3.8M	Reduce -3.4%
LH Labcorp Holdings Inc.	0.01%	13,130	$3.8M	Reduce -9.2%
SCHD Schwab US DVD Equity ETF	0.01%	137,704	$3.8M	Add +2.9%
MSTR Strategy Inc.	0.01%	11,565	$3.7M	Reduce -18.2%
WDAY Workday Inc. Class A	0.01%	15,468	$3.7M	Reduce -4.4%
CNQ Canadian Natural Resources	0.01%	117,061	$3.7M	Reduce -4.9%
HCA HCA Healthcare Inc.	0.01%	8,550	$3.6M	Reduce -34.6%
AYI Acuity Inc.	0.01%	10,493	$3.6M	Reduce -3.3%
CAH Cardinal Health Inc.	0.01%	22,837	$3.6M	Reduce -13.0%
TPR Tapestry Inc.	0.01%	31,639	$3.6M	Reduce -11.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	11,055	$3.6M	Reduce -26.2%
AMX America Movil Sab DE CV	0.01%	165,510	$3.5M	No change
LNG Cheniere Energy Inc.	0.01%	14,709	$3.5M	Reduce -14.3%
DELL Dell Technologies -C	0.01%	24,301	$3.4M	Reduce -14.0%
ALB Albemarle Corp.	0.01%	42,247	$3.4M	Add +5.5%
TRGP Targa Resources Corp.	0.01%	20,421	$3.4M	Reduce -30.2%
FIX Comfort Systems USA Inc.	0.01%	4,124	$3.4M	Reduce -14.6%
GBCI Glacier Bancorp Inc.	0.01%	69,895	$3.4M	Add +0.2%
IWV iShares Russell 3000 ETF	0.01%	8,944	$3.4M	Reduce -0.2%
LNT Alliant Energy Corp.	0.01%	49,776	$3.4M	Reduce -7.7%
EQIX Equinix Inc.	0.01%	4,251	$3.3M	Reduce -69.5%
VAW Vanguard Materials ETF	0.01%	16,130	$3.3M	Reduce -18.2%
WELL Welltower Inc.	0.01%	18,507	$3.3M	Reduce -76.9%
MAIN Main Street Capital Corp.	0.01%	51,350	$3.3M	No change
CAG Conagra Brands Inc.	0.01%	176,763	$3.2M	Reduce -73.1%
EFX Equifax Inc.	0.01%	12,552	$3.2M	Reduce -36.6%
PNR Pentair PLC	0.01%	29,059	$3.2M	Reduce -5.9%
ECG Everus Construction Group	0.01%	37,251	$3.2M	Reduce -2.1%
HPE Hewlett Packard Enterprise	0.01%	129,378	$3.2M	Reduce -7.0%
CRH CRH PLC	0.01%	26,299	$3.2M	Reduce -37.0%
TD Toronto-Dominion Bank	0.01%	39,436	$3.2M	Reduce -6.3%
RWO State Street SPDR Dow Jones	0.01%	68,329	$3.1M	Reduce -5.7%
HPQ HP Inc.	0.01%	114,691	$3.1M	Reduce -11.4%
BTI British American Tob-SP ADR	0.01%	58,817	$3.1M	Add +7.9%
HQY Healthequity Inc.	0.01%	32,746	$3.1M	Reduce -3.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,802	$3.1M	Reduce -17.1%
EBAY eBay Inc.	0.01%	33,937	$3.1M	Reduce -14.0%
PPL PPL Corp.	0.01%	82,190	$3.1M	Reduce -7.7%
CPRT Copart Inc.	0.01%	67,904	$3.1M	Reduce -19.7%
COIN Coinbase Global Inc. Class A	0.01%	9,031	$3.0M	Reduce -8.3%
XLY SS Consumer Disc Select Sect	0.01%	12,695	$3.0M	Add +25.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	48,920	$3.0M	Add +4.7%
BWXT BWX Technologies Inc.	0.01%	16,294	$3.0M	Reduce -7.2%
REGN Regeneron Pharmaceuticals	0.01%	5,339	$3.0M	Reduce -9.9%
AVY Avery Dennison Corp.	0.01%	18,428	$3.0M	Reduce -7.8%
XLRE SS Real Estate Select Sector	0.01%	70,892	$3.0M	Reduce -17.3%
FCX Freeport-McMoran Inc.	0.01%	75,561	$3.0M	Reduce -20.8%
PODD Insulet Corp.	0.01%	9,445	$2.9M	Add +9.2%
SNOW Snowflake Inc.	0.01%	12,872	$2.9M	Reduce -16.9%
CELH Celsius Holdings Inc.	0.01%	50,065	$2.9M	Reduce -7.6%
MNST Monster Beverage Corp.	0.01%	42,354	$2.9M	Reduce -19.6%
DEO Diageo PLC-Sponsored ADR	0.01%	29,746	$2.8M	Add +2.0%
TYL Tyler Technologies Inc.	0.01%	5,422	$2.8M	Reduce -6.0%
IXG iShares Global Financials Et	0.01%	24,300	$2.8M	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	50,222	$2.8M	Reduce -11.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	22,012	$2.8M	Reduce -16.9%
XLV SS Health Care Select Sector	0.01%	20,290	$2.8M	Reduce -5.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	14,767	$2.8M	Add +7.0%
ITB iShares U.S. Home Constructi	0.01%	26,265	$2.8M	Add +85.3%
KMI Kinder Morgan Inc.	0.01%	99,173	$2.8M	Reduce -20.0%
ETR Entergy Corp.	0.01%	29,781	$2.8M	Reduce -19.1%
XLE SS Energy Select Sector	0.01%	31,044	$2.8M	Reduce -15.3%
COHR Coherent Corp.	0.01%	25,493	$2.7M	Reduce -12.9%
CDW CDW Corp.	0.01%	17,204	$2.7M	Reduce -19.9%
ARGX Argenx SE - ADR	0.01%	3,694	$2.7M	Reduce -14.2%
GGG Graco Inc.	0.01%	31,851	$2.7M	Reduce -14.3%
LUV Southwest Airlines Co.	0.01%	84,642	$2.7M	Reduce -8.3%
WTW Willis Towers Watson PLC	0.01%	7,812	$2.7M	Reduce -21.0%
NCNO Ncino Inc.	0.01%	99,089	$2.7M	Reduce -12.3%
AAON Aaon Inc.	0.01%	28,545	$2.7M	Reduce -10.5%
VXUS Vanguard Total Intl Stock	0.01%	36,108	$2.7M	Reduce -1.5%
VTR Ventas Inc.	0.01%	37,867	$2.7M	Reduce -54.7%
AEM Agnico Eagle Mines Ltd.	0.01%	15,654	$2.6M	Add +5.0%
OSK Oshkosh Corp.	0.01%	20,233	$2.6M	Reduce -21.6%
ENTG Entegris Inc.	0.01%	28,379	$2.6M	Reduce -2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	8,490	$2.6M	Reduce -1.2%
FDS Factset Research Systems Inc.	0.01%	9,096	$2.6M	Reduce -9.3%
LAZ Lazard Inc.	0.01%	49,099	$2.6M	Reduce -11.5%
CLH Clean Harbors Inc.	0.01%	11,151	$2.6M	Reduce -30.2%
MKSI MKS Inc.	0.01%	20,892	$2.6M	Reduce -19.8%
JBL Jabil Inc.	0.01%	11,897	$2.6M	Reduce -27.6%
UGI Ugi Corp.	0.01%	77,539	$2.6M	Reduce -3.2%
EWBC East West Bancorp Inc.	0.01%	24,193	$2.6M	Reduce -9.1%
FSLR First Solar Inc.	0.01%	11,574	$2.6M	Add +47.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	15,163	$2.5M	Reduce -4.3%
ALAB Astera Labs Inc.	0.01%	12,947	$2.5M	Reduce -2.0%
WBS Webster Financial Corp.	0.01%	42,612	$2.5M	Reduce -3.8%
LDOS Leidos Holdings Inc.	0.01%	13,397	$2.5M	Reduce -10.0%
CNC Centene Corp.	0.01%	70,830	$2.5M	Add +135.8%
DFAC Dimensional US Core Equity 2	0.01%	65,258	$2.5M	No change
AVAV Aerovironment Inc.	0.01%	7,893	$2.5M	Add +14.6%
CLX Clorox Company	0.01%	20,080	$2.5M	Add +0.8%
ALLE Allegion PLC	0.01%	13,782	$2.4M	Reduce -7.3%
DAL Delta Air Lines Inc.	0.01%	43,008	$2.4M	Reduce -17.3%
DGX Quest Diagnostics Inc.	0.01%	12,756	$2.4M	Reduce -10.8%
A Agilent Technologies Inc.	0.01%	18,892	$2.4M	Reduce -18.6%
GM General Motors Co.	0.01%	39,588	$2.4M	Reduce -21.4%
COO The Cooper Cos Inc.	0.01%	35,198	$2.4M	Reduce -20.0%
XYZ Block Inc.	0.01%	33,264	$2.4M	Reduce -8.2%
STZ Constellation Brands Inc. Class A	0.01%	17,851	$2.4M	Reduce -24.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	27,533	$2.4M	Add +60.1%
O Realty Income Corp.	0.01%	39,433	$2.4M	Reduce -67.7%
PEG Public Service Enterprise GP	0.01%	28,715	$2.4M	Reduce -14.3%
SPEM State Street SP PTF Em ETF	0.01%	51,003	$2.4M	Add +3.0%
ELS Equity Lifestyle Properties	0.01%	39,061	$2.4M	Reduce -38.6%
MNDY Monday.com Ltd.	0.01%	12,233	$2.4M	Reduce -10.8%
IR Ingersoll-Rand Inc.	0.01%	28,571	$2.4M	Reduce -9.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	34,760	$2.3M	Add +7.7%
SCCO Southern Copper Corp.	0.01%	19,174	$2.3M	Reduce -4.3%
CGNX Cognex Corp.	0.01%	50,965	$2.3M	Add +27.0%
HUM Humana Inc.	0.01%	8,853	$2.3M	Reduce -3.3%
IEUR iShares Core MSCI Europe ETF	0.01%	33,801	$2.3M	Add +0.3%
EW Edwards Lifesciences Corp.	0.01%	29,572	$2.3M	Reduce -17.9%
XLI SS Industrial Select Sector	0.01%	14,855	$2.3M	Add +4.8%
KKR KKR & Co. Inc.	0.01%	17,603	$2.3M	Reduce -37.2%
WWD Woodward Inc.	0.01%	9,051	$2.3M	Reduce -10.1%
AMCR Amcor PLC	0.01%	278,421	$2.3M	Reduce -19.7%
XLP SS Consumer Staples Sel Sect	0.01%	29,025	$2.3M	Add +0.8%
MFG Mizuho Financial Group-ADR	0.01%	338,725	$2.3M	Reduce -3.2%
NET Cloudflare Inc. Class A	0.01%	10,532	$2.3M	Reduce -21.4%
SFBS Servisfirst Bancshares Inc.	0.01%	27,999	$2.3M	Reduce -9.2%
IDXX Idexx Laboratories Inc.	0.01%	3,517	$2.2M	Reduce -22.9%
RSP Invesco S&P 500 Equal Weight	0.01%	11,769	$2.2M	Add +4.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	22,597	$2.2M	Reduce -7.3%
PDBC Invesco Optimum Yield Divers	0.01%	164,105	$2.2M	Reduce -31.0%
IGM iShares Expanded Tech Sector	0.01%	17,438	$2.2M	Reduce -0.4%
WTFC Wintrust Financial Corp.	0.01%	16,470	$2.2M	Reduce -7.0%
DHI D.R. Horton Inc.	0.01%	12,688	$2.1M	Reduce -19.0%
RWX State Street SPDR Dow Jones	0.01%	76,807	$2.1M	Reduce -9.5%
FITB Fifth Third Bancorp	0.01%	47,878	$2.1M	Reduce -8.0%
SOLV Solventum Corp.	0.01%	29,080	$2.1M	Reduce -11.0%
DFIV Dimensional International Va	0.01%	45,600	$2.1M	Reduce -23.0%
DG Dollar General Corp.	0.01%	20,323	$2.1M	Reduce -10.3%
EQH Equitable Holdings Inc.	0.01%	41,056	$2.1M	Reduce -6.5%
LITE Lumentum Holdings Inc.	0.01%	12,812	$2.1M	Reduce -11.3%
FTNT Fortinet Inc.	0.01%	24,752	$2.1M	Reduce -21.7%
PHM Pultegroup Inc.	0.01%	15,722	$2.1M	Reduce -12.7%
BIIB Biogen Inc.	0.01%	14,655	$2.1M	Reduce -5.5%
CBSH Commerce Bancshares Inc.	0.01%	34,340	$2.1M	Reduce -18.9%
MPWR Monolithic Power Systems Inc.	0.01%	2,225	$2.0M	Reduce -16.5%
GSK GSK PLC-Spon ADR	0.01%	47,373	$2.0M	Add +0.7%
AEE Ameren Corporation	0.01%	19,580	$2.0M	Reduce -12.4%
GDX Vaneck Gold Miners ETF	0.01%	26,680	$2.0M	Add +2.2%
EPAC Enerpac Tool Group Corp.	0.01%	49,679	$2.0M	Reduce -14.4%
APTV Aptiv PLC	0.01%	23,339	$2.0M	Reduce -31.8%
RMD Resmed Inc.	0.01%	7,331	$2.0M	Reduce -18.8%
JEF Jefferies Financial Group Inc.	0.01%	30,601	$2.0M	Reduce -10.3%
ADC Agree Realty Corp.	0.01%	27,960	$2.0M	Reduce -25.6%
YUMC Yum China Holdings Inc.	0.01%	46,269	$2.0M	Reduce -0.3%
IPG Interpublic Group of Cos Inc.	0.01%	71,012	$2.0M	Add +3.2%
ADM Archer-Daniels-Midland Co.	0.01%	33,145	$2.0M	Reduce -14.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	20,974	$2.0M	Reduce -12.9%
RBLX Roblox Corp. Class A	0.01%	14,236	$2.0M	Reduce -25.1%
HALO Halozyme Therapeutics Inc.	0.01%	26,854	$2.0M	Reduce -21.1%
WTRG Essential Utilities Inc.	0.01%	49,301	$2.0M	Add +20.4%
RBC RBC Bearings Inc.	0.01%	5,002	$2.0M	Reduce -6.6%
KEYS Keysight Technologies Inc.	0.01%	11,093	$1.9M	Reduce -15.6%
MSA Msa Safety Inc.	0.01%	11,239	$1.9M	Reduce -5.7%
RJF Raymond James Financial Inc.	0.01%	11,187	$1.9M	Reduce -13.4%
EXR Extra Space Storage Inc.	0.01%	13,557	$1.9M	Reduce -61.8%
SRE Sempra	0.01%	21,129	$1.9M	Reduce -50.7%
EWL iShares MSCI Switzerland ETF	0.01%	34,311	$1.9M	No change
CAE Cae Inc.	0.01%	63,450	$1.9M	No change
TRU Transunion	0.01%	22,357	$1.9M	Reduce -41.6%
GEHC GE Healthcare Technology	0.01%	24,925	$1.9M	Reduce -11.8%
BALL Ball Corp.	0.01%	37,123	$1.9M	Reduce -16.8%
HAL Halliburton Co.	0.01%	75,949	$1.9M	Reduce -9.7%
FANG Diamondback Energy Inc.	0.01%	12,871	$1.8M	Reduce -17.6%
BSY Bentley Systems Inc. Class B	0.01%	35,767	$1.8M	Reduce -10.1%
FIS Fidelity National Info Serv	0.01%	27,769	$1.8M	Reduce -22.0%
NXPI NXP Semiconductors NV	0.01%	8,000	$1.8M	Reduce -19.6%
HEI Heico Corp.	0.01%	5,635	$1.8M	Reduce -12.4%
XLC SS Comm Select Sector SPDR	0.01%	15,320	$1.8M	Reduce -13.4%
MC Moelis & Co. Class A	0.01%	25,296	$1.8M	Reduce -7.6%
APG Api Group Corp.	0.01%	52,069	$1.8M	Reduce -5.3%
OXY Occidental Petroleum Corp.	0.01%	37,842	$1.8M	Reduce -13.6%
SLF Sun Life Financial Inc.	0.01%	29,748	$1.8M	Reduce -0.0%
ESGV Vanguard ESG US Stock ETF	0.01%	14,967	$1.8M	Reduce -4.8%
ARCC Ares Capital Corp.	0.01%	86,534	$1.8M	No change
BGC BGC Group Inc. Class A	0.01%	186,446	$1.8M	Reduce -0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	34,605	$1.8M	Reduce -4.8%
DXCM Dexcom Inc.	0.01%	25,882	$1.7M	Reduce -6.7%
RELX Relx PLC - Spon ADR	0.01%	36,291	$1.7M	Reduce -2.9%
SLV iShares Silver Trust	0.01%	40,671	$1.7M	No change
PTY PIMCO Corporate & Income Opp	0.01%	117,987	$1.7M	Reduce -5.6%
DPZ Domino's Pizza Inc.	0.01%	3,932	$1.7M	Reduce -7.4%
WBD Warner Bros Discovery Inc.	0.01%	86,803	$1.7M	Reduce -20.4%
WDC Western Digital Corp.	0.01%	14,091	$1.7M	Reduce -16.9%
CCL Carnival Corp.	0.01%	58,329	$1.7M	Reduce -2.4%
SON Sonoco Products Co.	0.01%	39,131	$1.7M	Reduce -3.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	11,175	$1.7M	Reduce -10.9%
MORN Morningstar Inc.	0.01%	7,164	$1.7M	Reduce -15.2%
DCI Donaldson Co. Inc.	0.01%	20,191	$1.7M	Reduce -8.7%
WPM Wheaton Precious Metals Corp.	0.01%	14,770	$1.7M	Add +0.7%
TOL Toll Brothers Inc.	0.01%	11,889	$1.6M	Reduce -3.0%
SAIA Saia Inc.	0.01%	5,483	$1.6M	Reduce -3.1%
AB Alliancebernstein Holding LP	0.01%	42,891	$1.6M	Add +0.8%
AGO Assured Guaranty Ltd.	0.01%	19,314	$1.6M	Reduce -1.5%
GOLF Acushnet Holdings Corp.	0.01%	20,814	$1.6M	Reduce -10.5%
WEC WEC Energy Group Inc.	0.01%	14,077	$1.6M	Reduce -18.5%
MBB iShares MBS ETF	0.01%	16,938	$1.6M	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.01%	7,219	$1.6M	Add +15.1%
SAN Banco Santander SA-Spon ADR	0.01%	151,810	$1.6M	Add +3.7%
GWRE Guidewire Software Inc.	0.01%	6,916	$1.6M	Add +2.1%
ARES Ares Management Corp. Class A	0.01%	9,849	$1.6M	Reduce -45.8%
MFC Manulife Financial Corp.	0.01%	50,315	$1.6M	Add +4.4%
QSR Restaurant Brands Intern	0.01%	24,330	$1.6M	Reduce -1.2%
CYBR Cyberark Software Ltd./Israel	0.01%	3,217	$1.6M	Reduce -11.6%
TTWO Take-Two Interactive Softwre	0.01%	6,003	$1.6M	Reduce -22.4%
NI Nisource Inc.	0.01%	35,681	$1.5M	Reduce -19.2%
TOST Toast Inc. Class A	0.01%	42,156	$1.5M	Reduce -3.9%
APO Apollo Global Management Inc.	0.01%	11,477	$1.5M	Reduce -31.5%
GL Globe Life Inc.	0.01%	10,668	$1.5M	Reduce -47.4%
IBKR Interactive Brokers Gro Class A	0.01%	22,132	$1.5M	Reduce -20.2%
URTH iShares MSCI World ETF	0.01%	8,382	$1.5M	No change
APPF Appfolio Inc. Class A	0.01%	5,514	$1.5M	Reduce -5.6%
B Barrick Mining Corp.	0.01%	46,200	$1.5M	Add +2.3%
MANH Manhattan Associates Inc.	0.01%	7,362	$1.5M	Add +3.8%
HOLX Hologic Inc.	0.01%	22,250	$1.5M	Reduce -10.2%
VVV Valvoline Inc.	0.01%	41,538	$1.5M	Add +0.1%
LMAT Lemaitre Vascular Inc.	0.01%	17,008	$1.5M	Reduce -7.1%
BKR Baker Hughes Co.	0.01%	30,455	$1.5M	Reduce -27.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	14,750	$1.5M	No change
K Kellanova	0.01%	17,997	$1.5M	Reduce -14.8%
SYM Symbotic Inc.	0.01%	27,372	$1.5M	Add +10.1%
MOH Molina Healthcare Inc.	0.01%	7,704	$1.5M	Reduce -4.3%
NTRS Northern Trust Corp.	0.00%	10,904	$1.5M	Reduce -16.1%
FERG Ferguson Enterprises Inc.	0.00%	6,513	$1.5M	Reduce -14.0%
FNF Fidelity National Financial	0.00%	24,158	$1.5M	Reduce -10.4%
PHYS Sprott Physical Gold Trust	0.00%	49,310	$1.5M	No change
CSGP Costar Group Inc.	0.00%	17,252	$1.5M	Reduce -17.7%
ELF Elf Beauty Inc.	0.00%	10,964	$1.5M	Add +12.7%
SWK Stanley Black & Decker Inc.	0.00%	19,441	$1.4M	Reduce -10.9%
VTWO Vanguard Russell 2000 ETF	0.00%	14,752	$1.4M	Add +16.8%
EMLP First Trust North American E	0.00%	37,528	$1.4M	No change
BAM Brookfield Asset Mgmt-A	0.00%	25,232	$1.4M	Reduce -32.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	16,293	$1.4M	Reduce -7.7%
ULTA Ulta Beauty Inc.	0.00%	2,624	$1.4M	Reduce -8.2%
BLDR Builders Firstsource Inc.	0.00%	11,820	$1.4M	Add +5.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	19,935	$1.4M	Reduce -0.1%
KBR KBR Inc.	0.00%	30,228	$1.4M	Reduce -4.8%
DOX Amdocs Ltd.	0.00%	17,390	$1.4M	Reduce -16.9%
KNSL Kinsale Capital Group Inc.	0.00%	3,348	$1.4M	Reduce -9.2%
AFRM Affirm Holdings Inc.	0.00%	19,088	$1.4M	Reduce -11.4%
PCH Potlatchdeltic Corp.	0.00%	34,098	$1.4M	Reduce -6.7%
AMKR Amkor Technology Inc.	0.00%	48,651	$1.4M	Reduce -5.2%
ES Eversource Energy	0.00%	19,363	$1.4M	Reduce -13.0%
MRCY Mercury Systems Inc.	0.00%	17,769	$1.4M	Reduce -14.8%
WMS Advanced Drainage Systems Inc.	0.00%	9,757	$1.4M	Reduce -7.7%
LPLA LPL Financial Holdings Inc.	0.00%	4,067	$1.4M	Reduce -15.1%
PSA Public Storage	0.00%	4,676	$1.4M	Reduce -76.5%
WAB Wabtec Corp.	0.00%	6,711	$1.3M	Reduce -34.8%
RS Reliance Inc.	0.00%	4,779	$1.3M	Reduce -9.7%
H Hyatt Hotels Corp. Class A	0.00%	9,453	$1.3M	Reduce -23.3%
RIVN Rivian Automotive Inc. Class A	0.00%	90,820	$1.3M	Reduce -7.0%
EGP Eastgroup Properties Inc.	0.00%	7,877	$1.3M	Reduce -37.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	26,958	$1.3M	Reduce -2.4%
SXT Sensient Technologies Corp.	0.00%	14,041	$1.3M	Reduce -0.7%
AEIS Advanced Energy Industries	0.00%	7,679	$1.3M	Reduce -12.9%
CNP Centerpoint Energy Inc.	0.00%	33,647	$1.3M	Reduce -19.3%
POOL Pool Corp.	0.00%	4,203	$1.3M	Reduce -11.3%
NDSN Nordson Corp.	0.00%	5,738	$1.3M	Reduce -16.5%
NVR NVR Inc.	0.00%	162	$1.3M	Reduce -44.1%
BXP BXP Inc.	0.00%	17,429	$1.3M	Reduce -45.4%
EQT Eqt Corp.	0.00%	23,731	$1.3M	Reduce -19.3%
UAL United Airlines Holdings Inc.	0.00%	13,205	$1.3M	Reduce -20.3%
LFUS Littelfuse Inc.	0.00%	4,866	$1.3M	Reduce -12.7%
CBT Cabot Corp.	0.00%	16,413	$1.2M	Reduce -2.1%
BC Brunswick Corp.	0.00%	19,678	$1.2M	Reduce -2.3%
SOFI Sofi Technologies Inc.	0.00%	46,957	$1.2M	Reduce -17.7%
DDOG Datadog Inc. Class A	0.00%	8,640	$1.2M	Reduce -9.4%
EXPD Expeditors Intl Wash Inc.	0.00%	10,021	$1.2M	Reduce -36.1%
ODFL Old Dominion Freight Line	0.00%	8,622	$1.2M	Reduce -64.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	28,270	$1.2M	Reduce -6.2%
IDA Idacorp Inc.	0.00%	9,132	$1.2M	Reduce -8.1%
KVUE Kenvue Inc.	0.00%	73,985	$1.2M	Reduce -37.5%
DFUS Dimensional US Eq MKT ETF	0.00%	16,495	$1.2M	No change
CR Crane Co.	0.00%	6,466	$1.2M	Reduce -9.8%
USFD US Foods Holding Corp.	0.00%	15,446	$1.2M	Reduce -30.6%
SWKS Skyworks Solutions Inc.	0.00%	15,297	$1.2M	Reduce -10.9%
HBAN Huntington Bancshares Inc.	0.00%	67,893	$1.2M	Reduce -18.8%
GOVT iShares US Treasury Bond ETF	0.00%	50,265	$1.2M	Reduce -61.0%
CIEN Ciena Corp.	0.00%	7,882	$1.1M	Reduce -27.6%
BRX Brixmor Property Group Inc.	0.00%	41,457	$1.1M	Reduce -41.2%
DKNG Draftkings Inc. Class A	0.00%	30,652	$1.1M	Reduce -6.3%
DINO HF Sinclair Corp.	0.00%	21,879	$1.1M	Reduce -22.9%
IEX Idex Corp.	0.00%	6,985	$1.1M	Reduce -27.3%
LAMR Lamar Advertising Co. Class A	0.00%	9,273	$1.1M	Reduce -63.2%
MINT PIMCO Enhanced Short Maturit	0.00%	11,260	$1.1M	Reduce -13.9%
SMCI Super Micro Computer Inc.	0.00%	23,614	$1.1M	Reduce -12.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	67,603	$1.1M	Add +16.8%
PB Prosperity Bancshares Inc.	0.00%	17,017	$1.1M	Reduce -7.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	14,597	$1.1M	Reduce -30.4%
VRRM Verra Mobility Corp.	0.00%	45,190	$1.1M	Add +8.9%
EIX Edison International	0.00%	20,141	$1.1M	Reduce -27.7%
TSN Tyson Foods Inc. Class A	0.00%	20,500	$1.1M	Add +28.9%
CSL Carlisle Cos Inc.	0.00%	3,378	$1.1M	Reduce -5.0%
IP International Paper Co.	0.00%	23,894	$1.1M	Reduce -18.0%
OC Owens Corning	0.00%	7,836	$1.1M	Reduce -9.3%
IMCV iShares Morningstar Mid-Cap	0.00%	13,727	$1.1M	No change
EWZ iShares MSCI Brazil ETF	0.00%	35,354	$1.1M	Add +11.3%
DSGX The Descartes Systems Grp	0.00%	11,593	$1.1M	Reduce -8.8%
WAT Waters Corp.	0.00%	3,647	$1.1M	Reduce -15.7%
LKQ LKQ Corp.	0.00%	35,571	$1.1M	Reduce -17.8%
RVTY Revvity Inc.	0.00%	12,385	$1.1M	Reduce -16.4%
SCI Service Corp. International	0.00%	13,042	$1.1M	Reduce -12.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,855	$1.1M	No change
FYBR Frontier Communications Pare	0.00%	28,885	$1.1M	Add +16.6%
NTAP Netapp Inc.	0.00%	9,111	$1.1M	Reduce -25.4%
SPR Spirit Aerosystems Hold Class A	0.00%	27,782	$1.1M	Reduce -5.0%
TKR Timken Co.	0.00%	14,260	$1.1M	Reduce -13.5%
AN Autonation Inc.	0.00%	4,878	$1.1M	Reduce -2.2%
TXT Textron Inc.	0.00%	12,514	$1.1M	Reduce -15.9%
HUBS HubSpot Inc.	0.00%	2,259	$1.1M	Reduce -52.2%
FTV Fortive Corp.	0.00%	21,453	$1.1M	Reduce -19.6%
BAX Baxter International Inc.	0.00%	45,922	$1.0M	Reduce -7.1%
VRSN Verisign Inc.	0.00%	3,735	$1.0M	Reduce -19.2%
DFUV Dimensional US Marketwide Va	0.00%	23,205	$1.0M	No change
NXST Nexstar Media Group Inc.	0.00%	5,241	$1.0M	Add +11.5%
UCB United Community Banks	0.00%	33,060	$1.0M	No change
THC Tenet Healthcare Corp.	0.00%	5,101	$1.0M	Reduce -14.4%
DLB Dolby Laboratories Inc. Class A	0.00%	14,242	$1.0M	Add +3.5%
DLTR Dollar Tree Inc.	0.00%	10,918	$1.0M	Reduce -11.3%
STLD Steel Dynamics Inc.	0.00%	7,390	$1.0M	Reduce -15.9%
LYB Lyondellbasell Indu Class A	0.00%	20,881	$1.0M	Reduce -12.2%
CIVI Civitas Resources Inc.	0.00%	31,420	$1.0M	Reduce -5.3%
ABNB Airbnb Inc. Class A	0.00%	8,391	$1.0M	Reduce -36.5%
SOC Sable Offshore Corp.	0.00%	58,172	$1.0M	Add +0.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	38,831	$1.0M	Add +3.4%
U Unity Software Inc.	0.00%	25,277	$1.0M	Reduce -5.3%
SYF Synchrony Financial	0.00%	14,215	$1.0M	Reduce -27.4%
SIVR Abrdn Physical Silver Shares	0.00%	22,600	$1.0M	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	68,515	$1.0M	Reduce -8.3%
SBRA Sabra Health Care REIT Inc.	0.00%	52,736	$983K	Reduce -12.5%
CUZ Cousins Properties Inc.	0.00%	33,916	$982K	Reduce -34.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	19,470	$981K	Reduce -0.1%
AGM Federal Agric MTG Corp. Class C	0.00%	5,819	$978K	Reduce -1.1%
PNW Pinnacle West Capital	0.00%	10,878	$975K	Reduce -27.9%
BLV Vanguard Long-Term Bond ETF	0.00%	13,716	$972K	No change
J Jacobs Solutions Inc.	0.00%	6,486	$972K	Reduce -5.3%
HLNE Hamilton Lane Inc. Class A	0.00%	7,193	$970K	Reduce -1.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	7,305	$967K	Reduce -18.3%
USHY iShares Broad Usd High Yield	0.00%	25,486	$963K	Add +0.1%
ULS Ul Solutions Inc. Class A	0.00%	13,538	$960K	New
EMN Eastman Chemical Co.	0.00%	15,098	$951K	Add +4.2%
VNO Vornado Realty Trust	0.00%	23,384	$948K	Reduce -41.9%
GSLC Goldman Activebeta US LC ETF	0.00%	7,275	$947K	Add +274.4%
CMA Comerica Inc.	0.00%	13,737	$941K	Reduce -3.4%
UTL Unitil Corp.	0.00%	19,648	$941K	Reduce -0.6%
DFAX Dimensional World Ex US Core	0.00%	29,950	$940K	No change
MGRC McGrath Rentcorp	0.00%	8,011	$940K	Add +9.6%
CINF Cincinnati Financial Corp.	0.00%	5,903	$934K	Reduce -24.7%
MPT Medical Properties Trust Inc.	0.00%	183,915	$932K	Reduce -16.6%
ARE Alexandria Real Estate Equit	0.00%	11,145	$929K	Reduce -51.9%
ON On Semiconductor	0.00%	18,823	$928K	Reduce -23.3%
RGLD Royal Gold Inc.	0.00%	4,613	$925K	Reduce -27.4%
CPT Camden Property Trust	0.00%	8,648	$924K	Reduce -54.7%
ESGU iShares ESG Aware MSCI USA	0.00%	6,337	$923K	Reduce -3.3%
BRO Brown & Brown Inc.	0.00%	9,687	$908K	Reduce -36.3%
NC Nacco Industries Class A	0.00%	21,500	$906K	No change
CPB The Campbell's Company	0.00%	28,505	$899K	Add +24.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10,136	$899K	Reduce -8.0%
NTRA Natera Inc.	0.00%	5,573	$897K	Reduce -15.3%
AGYS Agilysys Inc.	0.00%	8,521	$896K	Add +11.0%
CERT Certara Inc.	0.00%	73,180	$894K	Reduce -9.7%
SGI Somnigroup International Inc.	0.00%	10,602	$894K	Reduce -24.3%
USPH U.S. Physical Therapy Inc.	0.00%	10,517	$894K	Reduce -15.6%
PR Permian Resources Corp. Class A	0.00%	69,128	$885K	Reduce -17.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	45,695	$881K	Add +1.5%
RNR Renaissancere Holdings Ltd.	0.00%	3,458	$878K	Reduce -13.1%
EPRT Essential Properties Realty	0.00%	29,460	$876K	Reduce -37.9%
DTM DT Midstream Inc.	0.00%	7,695	$869K	Add +51.2%
BABA Alibaba Group Holding-SP ADR	0.00%	4,861	$869K	Reduce -86.5%
RLI Rli Corp.	0.00%	13,291	$866K	Reduce -1.5%
BBY Best Buy Co. Inc.	0.00%	11,341	$858K	Reduce -20.2%
DFH Dream Finders Homes Inc. Class A	0.00%	33,029	$856K	Reduce -17.6%
EME Emcor Group Inc.	0.00%	1,318	$856K	Reduce -37.7%
PPA Invesco Aerospace & Defense	0.00%	5,495	$854K	No change
EMO Clearbridge Energy Midstream	0.00%	18,913	$850K	No change
VTRS Viatris Inc.	0.00%	85,788	$849K	Reduce -15.3%
CHKP Check Point Software Tech	0.00%	4,098	$848K	Reduce -25.0%
WTS Watts Water Technologies-A	0.00%	3,017	$842K	Reduce -1.5%
TER Teradyne Inc.	0.00%	6,115	$842K	Reduce -19.2%
VSH Vishay Intertechnology Inc.	0.00%	54,959	$841K	Add +0.6%
AER Aercap Holdings NV	0.00%	6,899	$835K	Reduce -61.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	14,954	$834K	Add +11.1%
PSKY Paramount Skydance Class B	0.00%	43,540	$824K	New
RGA Reinsurance Group of America	0.00%	4,279	$822K	Reduce -44.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,765	$822K	Reduce -15.3%
BCO The Brink's Co.	0.00%	7,028	$821K	Add +0.7%
UI Ubiquiti Inc.	0.00%	1,240	$819K	Add +3.0%
OS Onestream Inc.	0.00%	44,400	$819K	Reduce -17.5%
RPRX Royalty Pharma PLC Class A	0.00%	23,062	$813K	Reduce -10.7%
POR Portland General Electric Co.	0.00%	18,464	$813K	Reduce -11.2%
RVLV Revolve Group Inc. Class A	0.00%	38,102	$812K	Reduce -5.6%
ILMN Illumina Inc.	0.00%	8,537	$811K	Reduce -16.8%
LCII Lci Industries	0.00%	8,676	$808K	Reduce -13.7%
MKL Markel Group Inc.	0.00%	422	$806K	Reduce -52.7%
POWI Power Integrations Inc.	0.00%	20,038	$805K	Reduce -3.1%
PTC PTC Inc.	0.00%	3,965	$805K	Reduce -63.7%
MDB Mongodb Inc.	0.00%	2,576	$800K	Reduce -10.4%
CON Concentra Group Holdings Par	0.00%	38,201	$800K	Reduce -1.3%
CHTR Charter Communications Inc. Class A	0.00%	2,892	$796K	Reduce -35.0%
AES AES Corp.	0.00%	60,326	$794K	Add +7.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8,485	$791K	Reduce -35.5%
KDP Keurig Dr Pepper Inc.	0.00%	30,680	$783K	Reduce -46.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	14,640	$776K	Reduce -10.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	40,168	$773K	Add +1.9%
FOXA Fox Corp. Class A	0.00%	12,262	$773K	Reduce -16.6%
DTE DTE Energy Company	0.00%	5,456	$772K	Reduce -29.6%
CXT Crane NXT Co.	0.00%	11,486	$770K	Reduce -6.6%
VGK Vanguard Ftse Europe ETF	0.00%	9,651	$770K	No change
APA Apa Corp.	0.00%	31,688	$770K	Reduce -1.8%
MARA Mara Holdings Inc.	0.00%	42,117	$769K	Add +9.8%
UNM Unum Group	0.00%	9,767	$760K	Reduce -9.8%
MOO Vaneck Agribusiness ETF	0.00%	10,332	$759K	New
INCY Incyte Corp.	0.00%	8,927	$757K	Reduce -18.5%
FMC FMC Corp.	0.00%	22,472	$756K	Reduce -2.9%
GLNG Golar LNG Ltd.	0.00%	18,648	$754K	No change
DBC Invesco DB Commodity Index T	0.00%	33,396	$752K	Reduce -0.7%
CFG Citizens Financial Group	0.00%	14,147	$752K	Reduce -27.9%
SFM Sprouts Farmers Market Inc.	0.00%	6,893	$750K	Reduce -5.4%
IYR iShares US Real Estate ETF	0.00%	7,700	$748K	No change
ALGN Align Technology Inc.	0.00%	5,963	$747K	Add +53.2%
AIZ Assurant Inc.	0.00%	3,428	$742K	Reduce -1.5%
MTX Minerals Technologies Inc.	0.00%	11,865	$737K	Reduce -7.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,855	$733K	Reduce -17.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	8,100	$733K	No change
SCHX Schwab US Large-Cap ETF	0.00%	27,773	$732K	Reduce -9.8%
TLN Talen Energy Corp.	0.00%	1,708	$727K	Add +123.6%
RCI Rogers Communications Inc. Class B	0.00%	20,972	$723K	Add +1.5%
CASY Casey's General Stores Inc.	0.00%	1,277	$722K	Reduce -21.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,064	$722K	Reduce -0.3%
TPL Texas Pacific Land Corp.	0.00%	771	$719K	Reduce -19.6%
MOS The Mosaic Co.	0.00%	20,635	$716K	Reduce -7.8%
PRI Primerica Inc.	0.00%	2,559	$710K	Reduce -9.8%
DB Deutsche Bank AG-Registered	0.00%	20,032	$709K	Reduce -1.9%
MZTI The Marzetti Company	0.00%	4,099	$708K	Add +8.8%
TQQQ Proshares Ultrapro QQQ	0.00%	6,827	$706K	Reduce -1.1%
WPC WP Carey Inc.	0.00%	10,431	$705K	Reduce -65.7%
REG Regency Centers Corp.	0.00%	9,654	$704K	Reduce -62.9%
CW Curtiss-Wright Corp.	0.00%	1,278	$694K	Reduce -21.2%
IGF iShares Global Infrastructur	0.00%	11,316	$692K	Reduce -17.7%
GDDY GoDaddy Inc. Class A	0.00%	5,020	$686K	Reduce -43.2%
RKLB Rocket Lab Corp.	0.00%	14,283	$685K	New
ZS Zscaler Inc.	0.00%	2,287	$684K	Reduce -28.9%
OGN Organon & Co.	0.00%	63,858	$682K	Add +7.2%
TEAM Atlassian Corp. Class A	0.00%	4,238	$676K	Reduce -79.8%
VAL Valaris Ltd.	0.00%	13,868	$676K	Add +4.3%
PNFP Pinnacle Financial Partners	0.00%	7,197	$675K	Reduce -7.8%
HLN Haleon PLC-ADR	0.00%	75,179	$675K	Reduce -4.9%
WCC Wesco International Inc.	0.00%	3,179	$673K	Reduce -12.0%
TTC Toro Co.	0.00%	8,825	$673K	Reduce -18.0%
GNTX Gentex Corp.	0.00%	23,713	$671K	Reduce -4.0%
TTEK Tetra Tech Inc.	0.00%	19,988	$668K	Reduce -50.3%
EG Everest Group Ltd.	0.00%	1,896	$664K	Reduce -5.7%
DLN Wisdomtree US Largecap Divid	0.00%	7,622	$663K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	8,255	$659K	Reduce -4.0%
FCPT Four Corners Property Trust	0.00%	26,980	$659K	Reduce -25.2%
SUN Sunoco LP	0.00%	13,106	$655K	No change
HIMS Hims & Hers Health Inc.	0.00%	11,486	$652K	Reduce -0.3%
AR Antero Resources Corp.	0.00%	19,329	$649K	Reduce -27.9%
CQP Cheniere Energy Partners LP	0.00%	12,050	$649K	No change
COLB Columbia Banking System Inc.	0.00%	25,060	$645K	Add +31.9%
PAYC Paycom Software Inc.	0.00%	3,090	$643K	Add +2.3%
DVN Devon Energy Corp.	0.00%	18,305	$642K	Reduce -28.1%
XLB SS Materials Select Sector	0.00%	7,161	$642K	No change
ITT Itt Inc.	0.00%	3,585	$641K	Reduce -22.6%
CCC CCC Intelligent Solutions Ho	0.00%	70,216	$639K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,127	$639K	Reduce -24.2%
FTAI Ftai Aviation Ltd.	0.00%	3,804	$635K	Add +23.9%
TRNO Terreno Realty Corp.	0.00%	11,153	$633K	Reduce -43.3%
TECH Bio-Techne Corp.	0.00%	11,378	$633K	Reduce -9.0%
HAS Hasbro Inc.	0.00%	8,344	$633K	Reduce -15.0%
IYC iShares US Consumer Discreti	0.00%	6,001	$629K	No change
IHG Intercontinental Hotels-ADR	0.00%	5,182	$628K	Add +11.4%
NTR Nutrien Ltd.	0.00%	10,674	$627K	Reduce -13.9%
JLL Jones Lang Lasalle Inc.	0.00%	2,088	$622K	Reduce -18.7%
MUR Murphy Oil Corp.	0.00%	21,838	$621K	Add +15.3%
ENPH Enphase Energy Inc.	0.00%	17,384	$616K	Add +69.1%
LYV Live Nation Entertainment Inc.	0.00%	3,772	$616K	Reduce -62.8%
LULU Lululemon Athletica Inc.	0.00%	3,457	$615K	Reduce -27.1%
ACM Aecom	0.00%	4,694	$612K	Reduce -28.8%
DOCS Doximity Inc. Class A	0.00%	8,370	$612K	Reduce -14.4%
MUSA Murphy USA Inc.	0.00%	1,562	$606K	Reduce -8.9%
TFIN Triumph Financial Inc.	0.00%	12,109	$606K	Reduce -12.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	15,230	$603K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	25,223	$602K	Add +0.5%
MTZ Mastec Inc.	0.00%	2,818	$600K	Reduce -17.5%
BAH Booz Allen Hamilton Holdings	0.00%	5,972	$597K	Reduce -33.7%
PBF PBF Energy Inc. Class A	0.00%	19,697	$595K	Add +23.3%
LOPE Grand Canyon Education Inc.	0.00%	2,692	$591K	Reduce -21.1%
INSM Insmed Inc.	0.00%	4,094	$590K	Add +71.7%
EBC Eastern Bankshares Inc.	0.00%	32,479	$590K	Add +0.9%
SNX TD Synnex Corp.	0.00%	3,568	$585K	Reduce -21.8%
SPSC SPS Commerce Inc.	0.00%	5,598	$583K	Reduce -15.0%
CCEP Coca-Cola Europacific Partne	0.00%	6,427	$581K	Reduce -5.1%
FFIV F5 Inc.	0.00%	1,789	$578K	Reduce -25.4%
SBAC SBA Communications Corp.	0.00%	2,988	$578K	Reduce -50.6%
TWLO Twilio Inc. Class A	0.00%	5,759	$577K	Reduce -20.3%
OGS One Gas Inc.	0.00%	7,082	$573K	Add +0.2%
UMBF Umb Financial Corp.	0.00%	4,808	$569K	Add +2.5%
CNI Canadian Natl Railway Co.	0.00%	6,002	$566K	Reduce -9.5%
TRP TC Energy Corp.	0.00%	10,366	$564K	Reduce -2.0%
AUB Atlantic Union Bankshares Co.	0.00%	15,911	$562K	Reduce -1.3%
ROKU Roku Inc.	0.00%	5,578	$559K	Reduce -6.8%
OMF Onemain Holdings Inc.	0.00%	9,853	$556K	Reduce -13.6%
ATR Aptargroup Inc.	0.00%	4,136	$552K	Reduce -13.2%
XBI SS SPDR S&P Biotech ETF	0.00%	5,505	$552K	No change
TW Tradeweb Markets Inc. Class A	0.00%	4,932	$547K	Reduce -35.0%
EXP Eagle Materials Inc.	0.00%	2,345	$546K	Reduce -18.9%
BCS Barclays PLC-Spons ADR	0.00%	26,315	$544K	Add +3.2%
PCOR Procore Technologies Inc.	0.00%	7,466	$543K	Add +68.4%
FLEX Flex Ltd.	0.00%	9,347	$542K	Reduce -55.4%
WOR Worthington Enterprises Inc.	0.00%	9,766	$541K	Add +0.8%
NFG National Fuel Gas Co.	0.00%	5,851	$541K	Reduce -20.9%
IYF iShares US Financials ETF	0.00%	4,268	$541K	No change
NTNX Nutanix Inc. Class A	0.00%	7,266	$540K	Reduce -26.7%
DUOL Duolingo	0.00%	1,675	$539K	Reduce -26.7%
TRMB Trimble Inc.	0.00%	6,591	$538K	Reduce -29.3%
AKAM Akamai Technologies Inc.	0.00%	7,084	$537K	Reduce -13.1%
EWU iShares MSCI United Kingdom	0.00%	12,750	$535K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	5,822	$534K	Add +6.2%
GNRC Generac Holdings Inc.	0.00%	3,188	$533K	Reduce -19.4%
CBOE Cboe Global Markets Inc.	0.00%	2,166	$531K	Reduce -33.4%
IBIT iShares Bitcoin Trust ETF	0.00%	8,155	$530K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	9,065	$526K	Reduce -44.5%
MPLX MPLX LP	0.00%	10,494	$524K	No change
OXLC Oxford Lane Capital Corp.	0.00%	30,927	$524K	Reduce -49.6%
OZK Bank Ozk	0.00%	10,240	$522K	Reduce -11.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	6,621	$519K	Add +13.4%
ECC Eagle Point Credit Co.	0.00%	78,430	$518K	Add +318.5%
CVLT Commvault Systems Inc.	0.00%	2,744	$518K	Add +14.2%
RMBS Rambus Inc.	0.00%	4,961	$517K	Reduce -0.4%
TU Telus Corp.	0.00%	32,763	$517K	Reduce -1.7%
FTI Technipfmc PLC	0.00%	13,083	$516K	Reduce -31.4%
BUSE First Busey Corp.	0.00%	22,175	$513K	Reduce -1.5%
FCN Fti Consulting Inc.	0.00%	3,160	$511K	Reduce -19.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	5,176	$510K	Reduce -15.2%
LSTR Landstar System Inc.	0.00%	4,154	$509K	Reduce -9.0%
FCNCA First Citizens Bcshs Class A	0.00%	283	$507K	Reduce -54.9%
CORT Corcept Therapeutics Inc.	0.00%	6,094	$507K	Add +8.8%
BIO Bio-Rad Laboratories-A	0.00%	1,806	$506K	Reduce -2.6%
SMH Vaneck Semiconductor ETF	0.00%	1,551	$506K	Reduce -3.1%
ARW Arrow Electronics Inc.	0.00%	4,163	$504K	Reduce -14.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,911	$503K	Reduce -32.3%
TFX Teleflex Inc.	0.00%	4,096	$502K	Add +28.1%
LVS Las Vegas Sands Corp.	0.00%	9,217	$496K	Reduce -29.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,656	$495K	Reduce -80.9%
ALK Alaska Air Group Inc.	0.00%	9,894	$493K	Reduce -8.9%
NCLH Norwegian Cruise Line Holdin	0.00%	20,010	$492K	Reduce -23.2%
CRS Carpenter Technology	0.00%	1,996	$491K	Add +10.8%
FBIN Fortune Brands Innovations I	0.00%	9,183	$489K	Reduce -17.7%
SEM Select Medical Holdings Corp.	0.00%	38,057	$488K	Reduce -3.3%
GPN Global Payments Inc.	0.00%	5,851	$486K	Reduce -22.3%
UTHR United Therapeutics Corp.	0.00%	1,157	$486K	Reduce -26.0%
VTIP Vanguard Short-Term Tips	0.00%	9,575	$485K	Reduce -0.6%
ECHO Echostar Corp. Class A	0.00%	6,312	$482K	New
NWG Natwest Group PLC -Spon ADR	0.00%	34,041	$482K	Add +5.1%
IHI iShares U.S. Medical Devices	0.00%	8,020	$482K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	19,320	$479K	Add +17.9%
FTS Fortis Inc.	0.00%	9,399	$477K	Reduce -16.4%
SGOL Abrdn Physical Gold Shares	0.00%	12,924	$476K	Reduce -0.5%
EXAS Exact Sciences Corp.	0.00%	8,662	$475K	Reduce -11.4%
DECK Deckers Outdoor Corp.	0.00%	4,683	$475K	Reduce -21.7%
MRNA Moderna Inc.	0.00%	18,298	$473K	Add +0.6%
XPO Xpo Inc.	0.00%	3,647	$472K	Reduce -30.6%
GLPI Gaming and Leisure Propertie	0.00%	10,097	$471K	Reduce -73.6%
IBP Installed Building Products	0.00%	1,906	$470K	New
EXE Expand Energy Corp.	0.00%	4,415	$469K	Reduce -48.2%
KEY Keycorp	0.00%	24,931	$466K	Reduce -41.6%
NBIX Neurocrine Biosciences Inc.	0.00%	3,311	$465K	Reduce -24.4%
CAR Avis Budget Group Inc.	0.00%	2,888	$464K	Reduce -8.8%
NWSA News Corp. Class A	0.00%	15,078	$463K	Add +0.0%
TXNM TXNM Energy Inc.	0.00%	8,174	$463K	Add +30.4%
BURL Burlington Stores Inc.	0.00%	1,815	$462K	Reduce -29.0%
PCG P G & E Corp.	0.00%	30,609	$462K	Reduce -41.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,546	$461K	Reduce -2.1%
AFG American Financial Group Inc.	0.00%	3,149	$459K	Reduce -6.7%
PINS Pinterest Inc. Class A	0.00%	14,263	$459K	Reduce -30.4%
GTLS Chart Industries Inc.	0.00%	2,288	$458K	Reduce -2.4%
XMTR Xometry Inc. Class A	0.00%	8,410	$458K	New
RDDT Reddit Inc. Class A	0.00%	1,990	$457K	New
VXF Vanguard Extended Market ETF	0.00%	2,184	$457K	Reduce -0.1%
FIVE Five Below	0.00%	2,950	$457K	Reduce -26.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	9,452	$456K	Reduce -3.9%
CLF Cleveland-Cliffs Inc.	0.00%	37,173	$454K	Add +80.3%
AA Alcoa Corp.	0.00%	13,816	$454K	Reduce -13.7%
BPOP Popular Inc.	0.00%	3,565	$453K	Reduce -25.1%
GATX Gatx Corp.	0.00%	2,584	$452K	Add +1.4%
BN Brookfield Corp.	0.00%	6,559	$450K	Add +7.7%
DFAT Dimensional US Target Value	0.00%	7,724	$450K	Reduce -14.7%
RH RH	0.00%	2,197	$446K	New
WFRD Weatherford International PL	0.00%	6,508	$445K	Reduce -13.5%
MASI Masimo Corp.	0.00%	3,007	$444K	Add +9.0%
DORM Dorman Products Inc.	0.00%	2,845	$444K	Reduce -0.1%
HSIC Henry Schein Inc.	0.00%	6,677	$443K	Reduce -21.5%
HDB HDFC Bank Ltd.-ADR	0.00%	12,960	$443K	Reduce -90.7%
BF.B Brown-Forman Corp. Class B	0.00%	16,332	$443K	Reduce -9.5%
NYT New York Times Co. Class A	0.00%	7,651	$439K	Reduce -9.7%
VOYA Voya Financial Inc.	0.00%	5,853	$438K	Reduce -18.2%
MAS Masco Corp.	0.00%	6,198	$436K	Reduce -29.0%
THG Hanover Insurance Group Inc./	0.00%	2,389	$434K	Reduce -18.1%
KGC Kinross Gold Corp.	0.00%	17,460	$434K	Add +8.1%
FWONK Liberty Media Corp. Class C	0.00%	4,133	$432K	Reduce -31.2%
PKW Invesco Buyback Achievers Et	0.00%	3,250	$431K	No change
MEDP Medpace Holdings Inc.	0.00%	833	$428K	Reduce -11.3%
SR Spire Inc.	0.00%	5,246	$428K	Add +12.6%
SSNC Ss&c Technologies Holdings	0.00%	4,788	$425K	Reduce -27.8%
QXO Qxo Inc.	0.00%	22,200	$423K	New
KEX Kirby Corp.	0.00%	5,054	$422K	Reduce -5.4%
ILCB iShares Morningstar U.S. Equ	0.00%	4,550	$421K	Reduce -31.0%
GIL Gildan Activewear Inc.	0.00%	7,271	$420K	Add +6.0%
TAP Molson Coors Beverage Co. Class B	0.00%	9,251	$419K	Reduce -16.1%
IWX iShares Russell Top 200 Valu	0.00%	4,753	$418K	No change
PJT PJT Partners Inc. Class A	0.00%	2,340	$416K	Add +1.6%
IEF iShares 7-10 Year Treasury B	0.00%	4,315	$416K	Reduce -3.1%
SNDK Sandisk Corp.	0.00%	3,704	$416K	New
CEF Sprott Physical Gold and Sil	0.00%	11,286	$414K	Add +54.6%
RBA RB Global Inc.	0.00%	3,814	$414K	Reduce -39.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5,699	$413K	Add +36.8%
FULT Fulton Financial Corp.	0.00%	22,100	$412K	Add +2.6%
SCHM Schwab US Mid Cap ETF	0.00%	13,818	$410K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	5,925	$408K	No change
SAFE Safehold Inc.	0.00%	26,172	$405K	Reduce -8.9%
ACWI iShares MSCI Acwi ETF	0.00%	2,931	$405K	Add +44.4%
KRE SS SPDR S&P Regional Bank	0.00%	6,391	$405K	No change
PDFS PDF Solutions Inc.	0.00%	15,657	$404K	Reduce -0.0%
KBH KB Home	0.00%	6,341	$403K	Add +58.3%
FHN First Horizon Corp.	0.00%	17,823	$403K	Reduce -23.7%
PHG Koninklijke Philips NVR- NY	0.00%	14,729	$402K	Add +3.2%
WSO Watsco Inc.	0.00%	985	$398K	Reduce -23.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	87,682	$398K	Add +7.6%
EQNR Equinor ASA-Spon ADR	0.00%	16,265	$397K	Add +2.7%
DOCU Docusign Inc.	0.00%	5,477	$395K	Reduce -42.2%
W Wayfair Inc. Class A	0.00%	4,419	$395K	Reduce -13.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	4,705	$395K	Reduce -38.4%
HST Host Hotels & Resorts Inc.	0.00%	23,108	$393K	Reduce -74.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,010	$393K	Reduce -21.4%
ELAN Elanco Animal Health Inc.	0.00%	19,458	$392K	Reduce -22.3%
KBWB Invesco KBW Bank ETF	0.00%	5,000	$391K	No change
QRVO Qorvo Inc.	0.00%	4,294	$391K	Reduce -22.7%
PSMT Pricesmart Inc.	0.00%	3,221	$391K	Reduce -5.2%
ONTO Onto Innovation Inc.	0.00%	3,011	$389K	Add +19.0%
TCBI Texas Capital Bancshares Inc.	0.00%	4,589	$388K	Add +1.5%
KIM Kimco Realty Corp.	0.00%	17,714	$387K	Reduce -78.5%
CNX CNX Resources Corp.	0.00%	11,985	$385K	Reduce -29.5%
FHB First Hawaiian Inc.	0.00%	15,502	$385K	Reduce -9.1%
TEX Terex Corp.	0.00%	7,487	$384K	Reduce -0.1%
OGE Oge Energy Corp.	0.00%	8,271	$383K	Reduce -20.6%
CHWY Chewy Inc. Class A	0.00%	9,466	$383K	Add +78.2%
MTDR Matador Resources Co.	0.00%	8,501	$382K	Reduce -14.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,923	$381K	Reduce -14.8%
CCJ Cameco Corp.	0.00%	4,545	$381K	Reduce -5.7%
SEB Seaboard Corp.	0.00%	104	$379K	Add +5.0%
EWD iShares MSCI Sweden ETF	0.00%	8,012	$378K	No change
PII Polaris Inc.	0.00%	6,468	$376K	Add +13.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,228	$376K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	16,680	$375K	Add +55.3%
DVA Davita Inc.	0.00%	2,807	$373K	Reduce -3.3%
TRI Thomson Reuters Corp.	0.00%	2,392	$372K	Reduce -1.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	11,155	$371K	Add +29.0%
CHE Chemed Corp.	0.00%	827	$370K	Add +36.0%
CRDO Credo Technology Group Holdi	0.00%	2,539	$370K	New
NNN NNN REIT Inc.	0.00%	8,688	$370K	Reduce -66.0%
CRVL Corvel Corp.	0.00%	4,770	$369K	Reduce -2.0%
DAVA Endava PLC- Spon ADR	0.00%	40,532	$369K	Reduce -18.6%
CDP Copt Defense Properties	0.00%	12,662	$368K	Reduce -43.3%
WDS Woodside Energy Group-ADR	0.00%	24,427	$368K	Add +11.4%
DT Dynatrace Inc.	0.00%	7,580	$368K	Reduce -13.5%
VC Visteon Corp.	0.00%	3,060	$367K	Reduce -6.1%
EVR Evercore Inc. Class A	0.00%	1,086	$366K	Reduce -36.3%
KNX Knight-Swift Transportation	0.00%	9,266	$366K	Reduce -2.3%
MTCH Match Group Inc.	0.00%	10,369	$366K	Reduce -41.0%
IMTM iShares MSCI Intl Momentum F	0.00%	7,643	$366K	No change
BG Bunge Global SA	0.00%	4,494	$364K	Reduce -33.4%
RL Ralph Lauren Corp.	0.00%	1,161	$364K	Reduce -26.1%
LW Lamb Weston Holdings Inc.	0.00%	6,262	$363K	Reduce -11.8%
PFF iShares Preferred & Income S	0.00%	11,475	$363K	Reduce -0.9%
PVH PVH Corp.	0.00%	4,333	$363K	Reduce -7.2%
ACI Albertsons Cos Inc. Class A	0.00%	20,616	$361K	Add +43.5%
LYFT LYFT Inc. Class A	0.00%	16,354	$359K	Reduce -16.8%
GRAL Grail Inc.	0.00%	6,001	$355K	Reduce -24.5%
SOTK Sono-Tek Corp.	0.00%	80,000	$354K	No change
COOP Mr Cooper Group Inc.	0.00%	1,681	$354K	Add +2.9%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,204	$354K	Add +1.7%
WEN The Wendy's Co.	0.00%	38,537	$353K	Add +126.9%
PLNT Planet Fitness Inc. Class A	0.00%	3,395	$352K	Reduce -24.4%
PRIM Primoris Services Corp.	0.00%	2,563	$352K	Reduce -27.1%
IMCB iShares Morningstar Mid-Cap	0.00%	4,238	$352K	Reduce -31.2%
SU Suncor Energy Inc.	0.00%	8,403	$351K	Reduce -14.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	17,664	$351K	Add +3.4%
MTH Meritage Homes Corp.	0.00%	4,845	$351K	Add +0.8%
ROL Rollins Inc.	0.00%	5,981	$351K	Reduce -37.2%
STRA Strategic Education Inc.	0.00%	4,067	$349K	Reduce -21.4%
CHRD Chord Energy Corp.	0.00%	3,512	$349K	Reduce -13.4%
GPK Graphic Packaging Holding Co.	0.00%	17,834	$349K	Reduce -52.4%
MAA Mid-America Apartment Comm	0.00%	2,494	$349K	Reduce -81.2%
SITM Sitime Corp.	0.00%	1,157	$348K	Add +2.9%
PFGC Performance Food Group Co.	0.00%	3,331	$346K	Reduce -83.0%
OKTA Okta Inc.	0.00%	3,745	$343K	Reduce -33.1%
VSEC Vse Corp.	0.00%	2,058	$342K	Add +1.9%
KSS Kohls Corp.	0.00%	22,275	$342K	Reduce -2.1%
WAL Western Alliance Bancorp	0.00%	3,935	$342K	Reduce -25.8%
AOS Smith (a.o.) Corp.	0.00%	4,654	$341K	Reduce -14.2%
AVPT Avepoint Inc.	0.00%	22,686	$340K	Add +0.1%
DHS Wisdomtree US High Dividend	0.00%	3,359	$338K	No change
NLY Annaly Capital Management Inc.	0.00%	16,735	$338K	Reduce -26.8%
CMC Commercial Metals Co.	0.00%	5,874	$336K	Add +5.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,253	$336K	No change
KRC Kilroy Realty Corp.	0.00%	7,894	$334K	Reduce -55.7%
GBDC Golub Capital BDC Inc.	0.00%	24,397	$334K	No change
PAG Penske Automotive Group Inc.	0.00%	1,910	$332K	Reduce -16.0%
HIW Highwoods Properties Inc.	0.00%	10,444	$332K	Reduce -51.3%
PEGA Pegasystems Inc.	0.00%	5,767	$332K	Reduce -9.8%
BCE Bce Inc.	0.00%	14,167	$331K	Reduce -9.7%
CYTK Cytokinetics Inc.	0.00%	6,012	$330K	New
FWONA Liberty Media Corp. Class A	0.00%	3,467	$330K	Add +5.8%
LII Lennox International Inc.	0.00%	622	$330K	Reduce -60.7%
ASTS Ast Spacemobile Inc.	0.00%	6,707	$329K	New
KD Kyndryl Holdings Inc.	0.00%	10,948	$329K	Reduce -13.9%
LAD Lithia Motors Inc.	0.00%	1,039	$329K	Reduce -30.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	5,050	$328K	Reduce -12.0%
PFG Principal Financial Group	0.00%	3,947	$328K	Reduce -41.8%
RAL Ralliant Corp.	0.00%	7,502	$328K	Reduce -14.4%
NOVT Novanta Inc.	0.00%	3,261	$327K	Reduce -13.8%
FNB FNB Corp.	0.00%	20,258	$326K	Reduce -17.0%
FLOT iShares Floating Rate Bond E	0.00%	6,380	$326K	No change
SITE Siteone Landscape Supply Inc.	0.00%	2,532	$326K	Add +29.9%
SLGN Silgan Holdings Inc.	0.00%	7,572	$326K	Reduce -64.4%
LBRDK Liberty Broadband-C	0.00%	5,131	$326K	Reduce -15.6%
WES Western Midstream Partners L	0.00%	8,252	$324K	New
SRRK Scholar Rock Holding Corp.	0.00%	8,701	$324K	Add +24.9%
EWT iShares MSCI Taiwan ETF	0.00%	5,065	$322K	No change
VIV Telefonica Brasil-ADR	0.00%	25,186	$321K	Reduce -35.4%
SEE Sealed Air Corp.	0.00%	9,072	$321K	Reduce -13.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	6,959	$320K	No change
ZM Zoom Communications Inc.	0.00%	3,883	$320K	Reduce -46.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,492	$320K	No change
AU Anglogold Ashanti PLC	0.00%	4,525	$319K	New
NOK Nokia Corp.-Spon ADR	0.00%	65,894	$317K	Reduce -1.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,279	$317K	Add +4.5%
STAG Stag Industrial Inc.	0.00%	8,972	$317K	Reduce -65.6%
TGNA Tegna Inc.	0.00%	15,547	$317K	Add +1.8%
CAVA Cava Group Inc.	0.00%	5,231	$316K	Reduce -8.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,437	$315K	Reduce -82.2%
WYNN WYNN Resorts Ltd.	0.00%	2,458	$315K	Reduce -31.0%
SNV Synovus Financial Corp.	0.00%	6,411	$314K	Reduce -16.5%
AVEM Avantis Emerging Markets Eq	0.00%	4,183	$314K	No change
OVV Ovintiv Inc.	0.00%	7,777	$314K	Reduce -24.6%
BWA Borgwarner Inc.	0.00%	7,124	$313K	Reduce -42.8%
ZG Zillow Group Inc. Class A	0.00%	4,173	$311K	Reduce -5.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	9,014	$311K	New
GEN Gen Digital Inc.	0.00%	10,973	$311K	Reduce -36.3%
DFAS Dimensional US Small Cap ETF	0.00%	4,543	$311K	No change
KRG Kite Realty Group Trust	0.00%	13,899	$310K	Reduce -56.5%
HBB Hamilton Beach Brand-A	0.00%	21,500	$309K	No change
VCIT Vanguard Int-Term Corporate	0.00%	3,668	$309K	Reduce -26.0%
LEMB iShares JP Morgan Em Local C	0.00%	7,484	$308K	Add +8.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,169	$308K	Reduce -18.3%
BROS Dutch Bros Inc. Class A	0.00%	5,866	$307K	Reduce -46.2%
KMPR Kemper Corp.	0.00%	5,951	$307K	Add +22.4%
NWN Northwest Natural Holding Co.	0.00%	6,783	$305K	Add +4.5%
AMG Affiliated Managers Group	0.00%	1,278	$305K	Reduce -22.0%
DGRO iShares Core Dividend Growth	0.00%	4,475	$305K	Reduce -1.3%
CE Celanese Corp.	0.00%	7,206	$303K	Add +35.5%
R Ryder System Inc.	0.00%	1,607	$303K	Reduce -25.4%
TXRH Texas Roadhouse Inc.	0.00%	1,816	$302K	Reduce -27.4%
OKLO Oklo Inc.	0.00%	2,693	$301K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	746	$300K	New
EXEL Exelixis Inc.	0.00%	7,256	$299K	Reduce -41.0%
GKOS Glaukos Corp.	0.00%	3,652	$298K	Add +86.4%
LBRDA Liberty Broadband-A	0.00%	4,711	$298K	Add +1.6%
ALLY Ally Financial Inc.	0.00%	7,585	$297K	Reduce -29.3%
RRX Regal Rexnord Corp.	0.00%	2,074	$297K	Reduce -24.1%
ICLR Icon PLC	0.00%	1,692	$297K	Reduce -75.6%
WPP WPP PLC-Sponsored ADR	0.00%	11,798	$296K	Add +1.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	13,025	$296K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,001	$294K	No change
KXI iShares Global Consumer Stap	0.00%	4,560	$294K	No change
UHS Universal Health Services-B	0.00%	1,434	$293K	Reduce -32.2%
SKYW Skywest Inc.	0.00%	2,906	$292K	Add +2.9%
TILT NT Mstar US Ftilt ETF	0.00%	1,198	$290K	No change
KAI Kadant Inc.	0.00%	970	$289K	Reduce -1.0%
FN Fabrinet	0.00%	791	$289K	Add +8.8%
KMX Carmax Inc.	0.00%	6,438	$288K	Reduce -47.8%
BANF Bancfirst Corp.	0.00%	2,276	$288K	Add +28.9%
CRL Charles River Laboratories	0.00%	1,836	$287K	Reduce -27.5%
EEFT Euronet Worldwide Inc.	0.00%	3,250	$285K	Reduce -12.8%
TKO Tko Group Holdings Inc.	0.00%	1,412	$285K	Reduce -47.7%
NBTB N B T Bancorp Inc.	0.00%	6,783	$283K	No change
IOO iShares Global 100 ETF	0.00%	2,359	$283K	No change
WS Worthington Steel Inc.	0.00%	9,313	$283K	Add +0.3%
ICUI Icu Medical Inc.	0.00%	2,363	$283K	Reduce -4.8%
SIGI Selective Insurance Group	0.00%	3,489	$283K	Add +21.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,232	$281K	No change
TXO Txo Partners LP	0.00%	20,000	$281K	No change
ENR Energizer Holdings Inc.	0.00%	11,295	$281K	Add +8.4%
WULF Terawulf Inc.	0.00%	24,415	$279K	Reduce -12.0%
ESS Essex Property Trust Inc.	0.00%	1,043	$279K	Reduce -85.3%
INDB Independent Bank Corp.	0.00%	4,030	$279K	Reduce -15.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,203	$278K	Add +14.6%
MGNI Magnite Inc.	0.00%	12,750	$278K	Reduce -23.2%
AAP Advance Auto Parts Inc.	0.00%	4,518	$278K	New
MGM MGM Resorts International	0.00%	8,011	$278K	Reduce -28.3%
AM Antero Midstream Corp.	0.00%	14,264	$278K	Reduce -21.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	10,998	$277K	Add +4.2%
UFPI Ufp Industries Inc.	0.00%	2,957	$277K	Reduce -6.9%
CNA Cna Financial Corp.	0.00%	5,909	$275K	Reduce -15.3%
STM Stmicroelectronics NV-NY SHS	0.00%	9,706	$274K	Reduce -2.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	21,581	$273K	Reduce -28.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,034	$273K	Reduce -29.4%
ASB Associated Banc-Corp.	0.00%	10,560	$272K	Reduce -10.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,780	$270K	Add +3.3%
IBB iShares Biotechnology ETF	0.00%	1,870	$270K	Reduce -29.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,431	$269K	Reduce -11.0%
CCK Crown Holdings Inc.	0.00%	2,788	$269K	Reduce -32.9%
SF Stifel Financial Corp.	0.00%	2,369	$269K	Reduce -15.5%
AMH American Homes 4 Rent- A	0.00%	8,079	$269K	Reduce -78.0%
LRN Stride Inc.	0.00%	1,803	$268K	Reduce -1.1%
PENG Penguin Solutions Inc.	0.00%	10,145	$266K	New
PUK Prudential PLC-ADR	0.00%	9,488	$266K	Add +3.2%
KFY Korn Ferry	0.00%	3,796	$266K	Add +0.7%
SSB Southstate Bank Corp.	0.00%	2,675	$264K	Add +0.4%
EWY iShares MSCI South Korea ETF	0.00%	3,298	$264K	Add +16.7%
BKH Black Hills Corp.	0.00%	4,248	$262K	Add +0.1%
HIMU iShares High Yild Muni A ETF	0.00%	5,309	$261K	Reduce -4.6%
RHI Robert Half Inc.	0.00%	7,693	$261K	New
VKTX Viking Therapeutics Inc.	0.00%	9,916	$261K	Add +3.3%
AAL American Airlines Group Inc.	0.00%	23,172	$261K	Reduce -10.1%
FDN First Trust DJ Internet Ind	0.00%	930	$260K	New
QLYS Qualys Inc.	0.00%	1,964	$260K	Add +2.7%
WDFC WD-40 Co.	0.00%	1,310	$259K	Reduce -2.9%
VRNA Verona Pharma Ltd.	0.00%	2,432	$259K	Reduce -34.0%
WING Wingstop Inc.	0.00%	1,028	$259K	Reduce -24.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,482	$259K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	18,231	$258K	Add +0.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	35,555	$258K	Add +15.7%
IDCC Interdigital Inc.	0.00%	745	$257K	New
AVUV Avantis US Small Cap Value	0.00%	2,580	$257K	Add +0.3%
RITM Rithm Capital Corp.	0.00%	22,376	$255K	Reduce -14.5%
FHLC Fidelity MSCI Health Care	0.00%	3,813	$255K	New
COLD Americold Realty Trust Inc.	0.00%	20,763	$254K	Reduce -46.1%
ITRI Itron Inc.	0.00%	2,034	$254K	Reduce -5.0%
INSW International Seaways Inc.	0.00%	5,487	$253K	New
ETSY Etsy Inc.	0.00%	3,807	$253K	Reduce -17.6%
OHI Omega Healthcare Investors	0.00%	5,961	$252K	Reduce -80.4%
ADT Adt Inc.	0.00%	28,931	$252K	Reduce -23.4%
EHC Encompass Health Corp.	0.00%	1,969	$250K	Reduce -39.0%
MSGS Madison Square Garden Sports	0.00%	1,097	$249K	Reduce -20.4%
XRAY Dentsply Sirona Inc.	0.00%	19,554	$248K	Reduce -26.9%
EXTR Extreme Networks Inc.	0.00%	12,033	$248K	Add +3.4%
SOXX iShares Semiconductor ETF	0.00%	915	$248K	New
GMED Globus Medical Inc. Class A	0.00%	4,326	$248K	Reduce -5.4%
ESNT Essent Group Ltd.	0.00%	3,898	$248K	Reduce -1.1%
TMHC Taylor Morrison Home Corp.	0.00%	3,733	$247K	Reduce -12.5%
PIPR Piper Sandler Cos	0.00%	711	$246K	Reduce -21.4%
SRAD Sportradar Group AG-A	0.00%	9,145	$246K	No change
TMDX Transmedics Group Inc.	0.00%	2,187	$246K	Add +40.5%
SW Smurfit Westrock PLC	0.00%	5,775	$246K	Reduce -86.1%
GMAB Genmab A/S -SP ADR	0.00%	7,961	$244K	New
NOV Nov Inc.	0.00%	18,435	$244K	Reduce -39.6%
QS Quantumscape Corp.	0.00%	19,747	$244K	Add +41.3%
HUN Huntsman Corp.	0.00%	27,124	$244K	Add +165.4%
VOD Vodafone Group PLC-SP ADR	0.00%	20,880	$243K	Add +8.3%
CWEN Clearway Energy Inc. Class C	0.00%	8,532	$241K	Reduce -25.9%
TIDAL TRUST II	0.00%	25,500	$240K	New
CRUS Cirrus Logic Inc.	0.00%	1,913	$240K	Reduce -25.8%
HLMN Hillman Solutions Corp.	0.00%	26,073	$239K	Reduce -0.5%
TXG 10X Genomics Inc. Class A	0.00%	20,417	$238K	Reduce -2.3%
CNM Core & Main Inc. Class A	0.00%	4,420	$238K	Reduce -36.0%
TPB Turning Point Brands Inc.	0.00%	2,400	$238K	New
ALV Autoliv Inc.	0.00%	1,923	$237K	Add +5.5%
MTSI Macom Technology Solutions H	0.00%	1,906	$236K	Reduce -25.4%
AIT Applied Industrial Tech Inc.	0.00%	904	$236K	Reduce -3.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,362	$236K	Reduce -12.7%
E Eni SPA-Sponsored ADR	0.00%	6,734	$235K	Add +4.9%
ALRM Alarm.com Holdings Inc.	0.00%	4,428	$235K	New
PBH Prestige Consumer Healthcare	0.00%	3,753	$235K	Reduce -3.0%
GNR State Street SPDR S&P Global	0.00%	3,951	$234K	Reduce -96.8%
AVTR Avantor Inc.	0.00%	18,747	$234K	Reduce -34.7%
VCEL Vericel Corp.	0.00%	7,423	$233K	New
ESTC Elastic NV	0.00%	2,744	$232K	Reduce -12.3%
KTOS Kratos Defense & Security	0.00%	2,526	$231K	New
VMI Valmont Industries	0.00%	598	$231K	Reduce -25.6%
OLED Universal Display Corp.	0.00%	1,608	$231K	Reduce -24.7%
PTON Peloton Interactive Inc. Class A	0.00%	25,469	$230K	Add +1.9%
REXR Rexford Industrial Realty Inc.	0.00%	5,567	$229K	Reduce -79.8%
UDR Udr Inc.	0.00%	6,142	$229K	Reduce -82.3%
BOKF Bok Financial Corporation	0.00%	2,055	$229K	Reduce -8.8%
IVZ Invesco Ltd.	0.00%	9,969	$229K	New
HAE Haemonetics Corp.	0.00%	4,697	$229K	Add +75.2%
HR Healthcare Realty Trust Inc.	0.00%	12,648	$228K	Reduce -72.8%
PRF Invesco Rafi US 1000 ETF	0.00%	5,045	$228K	Reduce -3.8%
CPRI Capri Holdings Ltd.	0.00%	11,464	$228K	New
AXSM Axsome Therapeutics Inc.	0.00%	1,864	$226K	New
LBTYK Liberty Global Ltd. Class C	0.00%	19,183	$225K	Add +40.0%
GXO Gxo Logistics Inc.	0.00%	4,249	$225K	Reduce -23.8%
LINE Lineage Inc.	0.00%	5,817	$225K	Reduce -27.6%
ACA Arcosa Inc.	0.00%	2,381	$223K	Add +3.2%
SWX Southwest Gas Holdings Inc.	0.00%	2,852	$223K	Reduce -0.6%
PRVA Privia Health Group Inc.	0.00%	8,930	$223K	New
ATI Ati Inc.	0.00%	2,738	$222K	Reduce -25.6%
UTZ Utz Brands Inc.	0.00%	18,170	$221K	Add +22.6%
SYNA Synaptics Inc.	0.00%	3,237	$221K	Add +2.2%
MGA Magna International Inc.	0.00%	4,632	$219K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,695	$219K	New
WHR Whirlpool Corp.	0.00%	2,790	$219K	Reduce -24.6%
ENSG The Ensign Group Inc.	0.00%	1,259	$218K	New
AWI Armstrong World Industries	0.00%	1,109	$218K	Reduce -28.3%
EZU iShares MSCI Eurozone ETF	0.00%	3,500	$217K	No change
ATRC Atricure Inc.	0.00%	6,156	$217K	New
KWR Quaker Chemical Corporation	0.00%	1,635	$216K	New
IGV iShares Expanded Tech-Softwa	0.00%	1,870	$215K	No change
LNC Lincoln National Corp.	0.00%	5,332	$215K	Reduce -26.4%
LPX Louisiana-Pacific Corp.	0.00%	2,421	$215K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	2,828	$215K	New
ESI Element Solutions Inc.	0.00%	8,477	$213K	Reduce -60.2%
PLAB Photronics Inc.	0.00%	9,306	$213K	New
EPAM Epam Systems Inc.	0.00%	1,410	$213K	Reduce -31.3%
BFAM Bright Horizons Family Solut	0.00%	1,953	$212K	Reduce -26.8%
DJT Trump Media & Technology Gro	0.00%	12,889	$212K	New
DAR Darling Ingredients Inc.	0.00%	6,841	$212K	Reduce -18.4%
BILL Bill Holdings Inc.	0.00%	3,992	$211K	New
MRP Millrose Properties	0.00%	6,249	$211K	Reduce -66.2%
GTLB Gitlab Inc. Class A	0.00%	4,651	$210K	Add +4.2%
RRC Range Resources Corp.	0.00%	5,559	$209K	Reduce -31.9%
OWL Blue Owl Capital Inc.	0.00%	12,354	$209K	Reduce -17.7%
FRPT Freshpet Inc.	0.00%	3,807	$209K	New
INDA iShares MSCI India ETF	0.00%	3,997	$208K	Reduce -98.9%
MT Arcelormittal-NY Registered	0.00%	5,727	$207K	New
DAY Dayforce Inc.	0.00%	2,994	$206K	Reduce -43.3%
SMG Scotts Miracle-Gro Co.	0.00%	3,601	$205K	Reduce -14.7%
EXLS Exlservice Holdings Inc.	0.00%	4,653	$205K	Add +1.4%
LEA Lear Corp.	0.00%	2,033	$205K	Reduce -9.5%
AMTM Amentum Holdings Inc.	0.00%	8,531	$204K	Reduce -16.5%
PEN Penumbra Inc.	0.00%	806	$204K	Reduce -37.4%
PREMIER INC-CLASS A	0.00%	7,344	$204K	Reduce -20.8%
PATH Uipath Inc. Class A	0.00%	15,227	$204K	Reduce -21.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,418	$202K	Reduce -21.8%
CELC Celcuity Inc.	0.00%	4,088	$202K	New
SLAB Silicon Laboratories Inc.	0.00%	1,535	$202K	Add +2.7%
SAM Boston Beer Company Inc. Class A	0.00%	954	$201K	New
ARMK Aramark	0.00%	5,214	$201K	Reduce -36.3%
ONB Old National Bancorp	0.00%	9,110	$200K	New
RWT Redwood Trust Inc.	0.00%	34,600	$200K	Reduce -0.3%
ICLN iShares Global Clean Energy	0.00%	12,850	$199K	No change
IEP Icahn Enterprises LP	0.00%	23,588	$199K	New
MQY BlackRock Muniyield Quality	0.00%	17,000	$198K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	21,899	$195K	No change
JBI Janus International Group Inc.	0.00%	19,329	$191K	Reduce -0.0%
PHI PLDT Inc.-Spon ADR	0.00%	10,110	$189K	No change
TRIN Trinity Capital Inc.	0.00%	12,000	$186K	No change
PDM Piedmont Realty Trust Inc.	0.00%	20,560	$185K	Add +51.8%
CNH CNH Industrial NV	0.00%	16,436	$178K	Reduce -55.2%
ENVX Enovix Corp.	0.00%	17,863	$178K	Add +0.7%
GENI Genius Sports Ltd.	0.00%	14,344	$178K	No change
VFC VF Corp.	0.00%	12,278	$177K	Add +7.3%
APLE Apple Hospitality REIT Inc.	0.00%	14,403	$173K	Reduce -56.2%
CTOS Custom Truck One Source Inc.	0.00%	26,222	$168K	No change
FLO Flowers Foods Inc.	0.00%	12,415	$162K	Reduce -16.5%
EFC Ellington Financial Inc.	0.00%	12,277	$159K	Add +3.0%
EIC Eagle Point Income Co.-USA Inc.	0.00%	11,726	$158K	No change
NN Nextnav Inc.	0.00%	11,019	$157K	Add +1.5%
GTM Zoominfo Technologies Inc.	0.00%	14,354	$156K	Add +3.8%
AGNC AGNC Investment Corp.	0.00%	15,797	$155K	Reduce -28.1%
TCPC BlackRock TCP Capital Corp.	0.00%	24,122	$150K	No change
ICL Icl Group Ltd.	0.00%	23,325	$145K	Add +1.9%
ASX Ase Technology Holding -ADR	0.00%	12,932	$143K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	10,986	$140K	Reduce -19.3%
BRW Saba Capital Income & Opport	0.00%	18,000	$140K	No change
PK Park Hotels & Resorts Inc.	0.00%	12,474	$139K	Reduce -62.1%
FLG Flagstar Bank NA	0.00%	12,049	$139K	Add +5.7%
BGB Blackstone Strategic Credit	0.00%	11,306	$138K	No change
MHD BlackRock Muniholdings Fund	0.00%	10,723	$126K	Reduce -1.4%
STLA Stellantis NV	0.00%	13,458	$126K	Reduce -12.4%
XMVTX BlackRock Munivest Fund II	0.00%	11,816	$125K	New
VLY Valley National Bancorp	0.00%	11,719	$124K	New
AESI Atlas Energy Solutions Inc.	0.00%	10,838	$124K	Reduce -0.6%
LEG Leggett & Platt Inc.	0.00%	13,425	$119K	Reduce -8.3%
GT Goodyear Tire & Rubber Co.	0.00%	15,312	$115K	Reduce -32.4%
TG Tredegar Corp.	0.00%	14,265	$115K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	10,360	$111K	New
GPRE Green Plains Inc.	0.00%	12,433	$109K	Add +2.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	13,199	$109K	No change
UAA Under Armour Inc. Class A	0.00%	20,539	$102K	Add +54.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	12,209	$100K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,355	$99K	Add +6.4%
GRAB Grab Holdings Ltd. Class A	0.00%	15,556	$93K	Reduce -91.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,141	$92K	No change
LUMN Lumen Technologies Inc.	0.00%	14,330	$88K	Reduce -9.4%
CMRC Commerce.com Inc.	0.00%	16,658	$83K	Add +4.3%
AUR Aurora Innovation Inc.	0.00%	14,613	$79K	New
BRSP Brightspire Capital Inc.	0.00%	13,362	$73K	Reduce -2.0%
NWL Newell Brands Inc.	0.00%	13,323	$70K	Reduce -5.9%
GPMT Granite Point Mortgage Trust	0.00%	19,228	$58K	No change
COTY Coty Inc. Class A	0.00%	12,509	$51K	Reduce -40.2%
ABEV Ambev SA-ADR	0.00%	13,234	$30K	Add +1.8%

Options reported separately and not counted above: JPM calls ($101K), JNJ calls ($85K), ABBV calls ($71K), QCOM calls ($71K), CAT calls ($66K), IBM calls ($58K), VLO calls ($57K), BAC calls ($57K), MS calls ($47K), OMC calls ($44K), LMT calls ($34K), CSCO calls ($31K), and 27 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $359 (not counted above)

Security	Class	Shares / Principal	Value	Change
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	18,913	$359	No change

Total filed on the 13F, all lines: $29.7B.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -6.7%	3.43%	−0.18
AMZN Amazon.com Inc.	Reduce -7.7%	1.48%	−0.16
EFA iShares MSCI Eafe ETF	Reduce -18.2%	0.51%	−0.10
PM Philip Morris International	Reduce -11.9%	0.33%	−0.10
META Meta Platforms Inc. Class A	Reduce -6.4%	0.95%	−0.09
COST Costco Wholesale Corp.	Reduce -4.5%	0.61%	−0.09
PG The Procter & Gamble Co.	Reduce -5.3%	0.66%	−0.08
SCHH Schwab US REIT ETF	Sold out	0.00%	−0.08
AMT American Tower Corp.	Reduce -24.8%	0.13%	−0.08
DOW Dow Inc.	Reduce -34.2%	0.10%	−0.08
INDA iShares MSCI India ETF	Reduce -98.9%	0.00%	−0.07
CTVA Corteva Inc.	Reduce -1.9%	0.43%	−0.06
AMGN Amgen Inc.	Reduce -26.2%	0.16%	−0.06
CSCO Cisco Systems Inc.	Reduce -5.8%	0.58%	−0.06
EUSA iShares MSCI USA Equal Weigh	Sold out	0.00%	−0.06
ACN Accenture PLC Class A	Reduce -5.2%	0.19%	−0.06
V Visa Inc. Class A	Reduce -9.6%	0.31%	−0.06
IWD iShares Russell 1000 Value E	Reduce -4.5%	2.57%	−0.05
LLY Eli Lilly & Co.	Reduce -3.9%	0.63%	−0.05
DIS The Walt Disney Co.	Reduce -6.0%	0.30%	−0.05
VNQI Vanguard GLBL Ex-US Real Est	Reduce -63.5%	0.03%	−0.05
NFLX Netflix Inc.	Reduce -16.1%	0.14%	−0.05
IBM Intl Business Machines Corp.	Reduce -5.2%	0.38%	−0.05
KO The Coca-Cola Co.	Reduce -6.9%	0.27%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.6%	0.44%	−0.05
DE Deere & Co.	Reduce -4.4%	0.22%	−0.04
MA Mastercard Inc. Class A	Reduce -4.4%	0.74%	−0.04
ADBE Adobe Inc.	Reduce -13.9%	0.12%	−0.04
INTU Intuit Inc.	Reduce -12.3%	0.10%	−0.04
CAG Conagra Brands Inc.	Reduce -73.1%	0.01%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -11.3%	0.09%	−0.04
ADP Automatic Data Processing	Reduce -3.2%	0.32%	−0.03
HON Honeywell International Inc.	Reduce -6.5%	0.16%	−0.03
CRM Salesforce Inc.	Reduce -8.5%	0.12%	−0.03
FISV Fiserv Inc.	Reduce -18.1%	0.05%	−0.03
PLD Prologis Inc.	Reduce -69.5%	0.02%	−0.03
WELL Welltower Inc.	Reduce -76.9%	0.01%	−0.03
APD Air Products & Chemicals Inc.	Reduce -3.8%	0.31%	−0.03
AVB Avalonbay Communities Inc.	Reduce -11.1%	0.15%	−0.03
ABT Abbott Laboratories	Reduce -3.7%	0.38%	−0.03
SBUX Starbucks Corp.	Reduce -7.8%	0.15%	−0.03
ANSS Ansys Inc.	Sold out	0.00%	−0.03
BKNG Booking Holdings Inc.	Reduce -4.3%	0.20%	−0.03
EQIX Equinix Inc.	Reduce -69.5%	0.01%	−0.03
EOG EOG Resources Inc.	Reduce -3.7%	0.20%	−0.03
VLUE iShares MSCI USA Value Facto	Reduce -21.0%	0.15%	−0.03
UPS United Parcel Service Class B	Reduce -26.5%	0.04%	−0.03
CMCSA Comcast Corp. Class A	Reduce -13.8%	0.07%	−0.02
NOW ServiceNow Inc.	Reduce -3.9%	0.12%	−0.02
GNR State Street SPDR S&P Global	Reduce -96.8%	0.00%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


JMTG Mortgage-Backed Securities	New	0.78%	+0.78
ABBV Abbvie Inc.	Add +3.6%	0.74%	+0.16
BND Vanguard Total Bond Market	Add +9.9%	0.95%	+0.08
IJT iShares S&P Small-Cap 600 GR	Add +31.2%	0.26%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +3.6%	0.31%	+0.06
TSPA T Rowe Price US Eqy Research	Add +2.4%	0.82%	+0.06
VOO Vanguard S&P 500 ETF	Add +0.3%	0.99%	+0.05
UNP Union Pacific Corp.	Add +12.8%	0.37%	+0.04
GLD SPDR Gold Shares	Add +14.3%	0.13%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +9.9%	0.18%	+0.03
XOM Exxon Mobil Corp.	Add +1.5%	0.69%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +2.1%	0.29%	+0.02
APH Amphenol Corp. Class A	Add +3.6%	0.10%	+0.02
ANET Arista Networks Inc.	Add +11.6%	0.06%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +22.3%	0.10%	+0.02
SUSA iShares ESG Optimized MSCI U	Add +3.7%	0.24%	+0.02
STX Seagate Technology Holdings	Add +140.1%	0.02%	+0.02
EAGG iShares ESG Aware US Aggrega	Add +15.4%	0.13%	+0.02
VGSH Vanguard Short-Term Treasury	Add +4.5%	0.65%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +0.9%	0.27%	+0.02
BE Bloom Energy Corp. Class A	Add +10.7%	0.02%	+0.01
PVAL Putnam Focused LRG Cap Value	Add +100.3%	0.03%	+0.01
SDY SS SPDR S&P Dividend ETF	Add +50.2%	0.04%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.8%	0.20%	+0.01
ENB Enbridge Inc.	Add +4.8%	0.10%	+0.01
IAU iShares Gold Trust	Add +4.0%	0.08%	+0.01
GVI iShares Intermediate Governm	Add +26.9%	0.06%	+0.01
ESGE iShares Inc. iShares ESG Awar	Add +1.4%	0.10%	+0.01
ITOT iShares Core S&P Total U.S.	Add +80.2%	0.02%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +3.4%	0.17%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +1.0%	0.12%	+0.01
DVY iShares Select Dividend ETF	Add +2.1%	0.11%	+0.01
DES Wisdomtree US Smallcap Divid	Add +1.3%	0.12%	+0.01
TEL Te Connectivity PLC	Add +0.0%	0.02%	+0.01
FLXR TCW Flexible Income ETF	Add +4.3%	0.18%	+0.01
DIA SS SPDR Dow Jones Indus Avg	Add +12.6%	0.04%	+0.01
ITB iShares U.S. Home Constructi	Add +85.3%	0.01%	+0.00
JPLD JPMorgan Ltd. Duration ETF	Add +4.5%	0.18%	+0.00
CVNA Carvana Co.	Add +17.0%	0.02%	+0.00
VEU Vanguard Ftse All-World Ex-U	Add +0.6%	0.10%	+0.00
FSLR First Solar Inc.	Add +47.5%	0.01%	+0.00
PANW Palo Alto Networks Inc.	Add +7.3%	0.09%	+0.00
IXN iShares Global Tech ETF	Add +0.0%	0.04%	+0.00
ADI Analog Devices Inc.	Add +0.1%	0.35%	+0.00
HSBC HSBC Holdings PLC-Spons ADR	Add +0.4%	0.03%	+0.00
TROW T Rowe Price Group Inc.	Add +6.4%	0.04%	+0.00
VTEB Vanguard Tax-Exempt Bond ETF	Add +2.9%	0.13%	+0.00
CGNX Cognex Corp.	Add +27.0%	0.01%	+0.00
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +60.1%	0.01%	+0.00
ULS Ul Solutions Inc. Class A	New	0.00%	+0.00

Options Activity Q2 2025 → Q3 2025


JPM JPMorgan Chase & Co.	call	Add +2.5%	161	$101K
JNJ Johnson & Johnson	call	Add +2.5%	122	$85K
ABBV Abbvie Inc.	call	Add +13.0%	78	$71K
QCOM Qualcomm Inc.	call	Reduce -1.6%	122	$71K
CAT Caterpillar Inc.	call	Add +10.5%	42	$66K
IBM Intl Business Machines Corp.	call	Reduce -16.9%	49	$58K
VLO Valero Energy Corp.	call	Add +1.1%	89	$57K
BAC Bank of America Corp.	call	Reduce -8.4%	586	$57K
MS Morgan Stanley	call	Add +4.5%	139	$47K
OMC Omnicom Group	call	Add +18.9%	126	$44K
LMT Lockheed Martin Corp.	call	Add +36.4%	15	$34K
CSCO Cisco Systems Inc.	call	Reduce -4.6%	288	$31K
MET Metlife Inc.	call	Add +1.6%	190	$29K
UNP Union Pacific Corp.	call	New	35	$28K
PFE Pfizer Inc.	call	Add +1.3%	469	$24K
NEE Nextera Energy Inc.	call	Reduce -2.6%	113	$20K
VZ Verizon Communications Inc.	call	Reduce -3.0%	321	$17K
JCI Johnson Controls Internation	call	Add +2.4%	215	$16K
AVGO Broadcom Inc.	call	Reduce -28.6%	25	$12K
UNH Unitedhealth Group Inc.	call	Add +16.7%	14	$11K
HD Home Depot Inc.	call	Add +12.0%	28	$11K
RF Regions Financial Corp.	call	Add +8.0%	417	$10K
TGT Target Corp.	call	Add +14.3%	56	$10K
PCAR Paccar Inc.	call	Reduce -9.2%	89	$10K
TXN Texas Instruments Inc.	call	Add +6.7%	48	$10K
AEP American Electric Power	call	Add +6.5%	131	$7K
PEP Pepsico Inc.	call	Add +3.7%	56	$6K
PG The Procter & Gamble Co.	call	Reduce -17.4%	57	$6K
AMT American Tower Corp.	call	Sold out	22	$5Kbefore exit
CVX Chevron Corp.	call	Add +10.7%	114	$4K
APD Air Products & Chemicals Inc.	call	Add +3.1%	33	$3K
XOM Exxon Mobil Corp.	call	Add +8.4%	116	$3K
SBUX Starbucks Corp.	call	Add +20.6%	117	$819
AVB Avalonbay Communities Inc.	call	Add +2.9%	36	$360
MCD McDonald's Corp.	call	Reduce -18.5%	22	$176

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