M&T Bank Corp

Name: M&T Bank Corp 13F holdings, Q4 2025
Creator: M&T Bank Corp
Published: 2026-01-30

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), M&T Bank Corp reported 1,669 stock positions worth $31.1 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 3.9%) and iShares Russell 1000 Growth (IWF, 3.8%). Compared with Q3 2025, it opened 263 new positions, sold out of 36, added to 978 and reduced 349. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Dupont DE Nemours (DD, shares −4%).

Most Recent 13F: Q2 2026
Location: BUFFALO, NY
CIK: 0000036270
Portfolio Value: $31.1B (Q4 2025)
SEC Filing: 0001193125-26-029857 ↗ filed Jan 30, 2026

Holdings Value

Holdings 1,669 stocks · $31.1B


AAPL Apple Inc.	4.17%	4,780,670	$1.3B	Add +2.9%
IEFA iShares Core MSCI Eafe ETF	3.93%	13,688,589	$1.2B	Reduce -0.6%
IWF iShares Russell 1000 Growth	3.84%	2,525,752	$1.2B	Reduce -0.2%
IWB iShares Russell 1000 ETF	3.39%	2,831,032	$1.1B	Reduce -0.1%
MSFT Microsoft Corp.	3.15%	2,027,311	$980.4M	Add +3.1%
IVV iShares Core S&P 500 ETF	2.88%	1,309,001	$896.6M	Add +0.8%
IWD iShares Russell 1000 Value E	2.56%	3,785,045	$796.1M	Add +0.9%
NVDA Nvidia Corp.	2.17%	3,618,805	$674.9M	Add +8.6%
IEMG iShares Core MSCI Emerging	2.10%	9,739,323	$654.7M	Add +5.9%
GOOG Alphabet Inc. Class C	2.04%	2,025,228	$635.5M	Add +0.7%
QUAL iShares MSCI USA Quality Fac	1.99%	3,114,818	$618.7M	Reduce -2.1%
JPM JPMorgan Chase & Co.	1.86%	1,798,010	$579.4M	Add +1.0%
IWM iShares Russell 2000 ETF	1.76%	2,229,744	$548.9M	Reduce -1.1%
AVGO Broadcom Inc.	1.75%	1,571,477	$543.9M	Add +1.8%
IVW iShares S&P 500 Growth ETF	1.60%	4,050,582	$499.3M	Reduce -1.6%
AMZN Amazon.com Inc.	1.57%	2,116,071	$488.4M	Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.15%	523,032	$356.7M	Reduce -4.5%
VEA Vanguard Ftse Developed ETF	1.14%	5,662,009	$353.7M	Add +0.6%
JNJ Johnson & Johnson	1.05%	1,579,067	$326.8M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	1.03%	1,020,091	$319.3M	Add +7.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.96%	1,490,449	$300.3M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.96%	478,502	$300.1M	Reduce -0.4%
BND Vanguard Total Bond Market	0.91%	3,837,282	$284.2M	Add +0.7%
META Meta Platforms Inc. Class A	0.87%	411,293	$271.5M	Add +7.2%
LLY Eli Lilly & Co.	0.86%	250,692	$269.4M	Add +2.7%
TSPA T Rowe Price US Eqy Research	0.81%	5,903,654	$252.6M	Add +1.4%
MA Mastercard Inc. Class A	0.73%	398,166	$227.3M	Add +2.7%
ABBV Abbvie Inc.	0.72%	974,987	$222.8M	Add +2.0%
XOM Exxon Mobil Corp.	0.71%	1,843,656	$221.9M	Add +1.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.69%	4,235,792	$216.3M	Reduce -7.3%
HD Home Depot Inc.	0.64%	581,533	$200.1M	Add +0.1%
VGSH Vanguard Short-Term Treasury	0.64%	3,389,876	$199.1M	Add +2.6%
CSCO Cisco Systems Inc.	0.64%	2,577,304	$198.5M	Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	3,369,067	$185.3M	Add +4.7%
IWN iShares Russell 2000 Value E	0.59%	1,018,005	$184.5M	Add +2.4%
PG The Procter & Gamble Co.	0.57%	1,245,846	$178.5M	Reduce -1.8%
IVE iShares S&P 500 Value ETF	0.56%	819,173	$173.7M	Reduce -3.5%
ORCL Oracle Corp.	0.55%	881,649	$171.8M	Add +1.9%
COST Costco Wholesale Corp.	0.55%	198,776	$171.4M	Add +2.1%
BLK BlackRock Inc.	0.51%	149,140	$159.6M	Add +0.9%
EFA iShares MSCI Eafe ETF	0.50%	1,626,722	$156.2M	Reduce -0.1%
MRK Merck & Co. Inc.	0.50%	1,476,206	$155.4M	Reduce -1.5%
TSLA Tesla Inc.	0.49%	342,603	$154.1M	Add +10.4%
PEP Pepsico Inc.	0.49%	1,063,851	$152.7M	Add +0.7%
CVX Chevron Corp.	0.47%	965,402	$147.1M	Add +1.9%
MS Morgan Stanley	0.46%	798,576	$141.8M	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	281,923	$141.7M	Add +8.0%
QCOM Qualcomm Inc.	0.45%	821,913	$140.6M	Add +2.0%
VWO Vanguard Ftse Emerging Marke	0.43%	2,504,068	$134.6M	Reduce -0.3%
CTVA Corteva Inc.	0.40%	1,850,532	$124.0M	Reduce -2.9%
REET iShares Global REIT ETF	0.38%	4,765,751	$118.9M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.38%	983,702	$118.2M	Reduce -0.8%
ADI Analog Devices Inc.	0.37%	429,167	$116.4M	Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	392,852	$116.4M	Reduce -2.0%
IWO iShares Russell 2000 Growth	0.37%	354,317	$114.4M	Reduce -0.2%
CAT Caterpillar Inc.	0.37%	199,603	$114.3M	Reduce -0.4%
UNP Union Pacific Corp.	0.35%	475,107	$109.9M	Add +0.8%
ABT Abbott Laboratories	0.35%	857,990	$107.5M	Add +0.9%
VGT Vanguard Info Tech ETF	0.34%	139,299	$105.0M	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.33%	333,892	$101.5M	Add +0.8%
V Visa Inc. Class A	0.32%	288,366	$101.1M	Add +5.7%
DHR Danaher Corp.	0.32%	438,768	$100.4M	Add +1.4%
JCI Johnson Controls Internation	0.32%	819,265	$98.1M	Add +3.5%
PM Philip Morris International	0.31%	610,306	$97.9M	Add +2.0%
RTX RTX Corp.	0.31%	525,035	$96.3M	Reduce -0.7%
COP Conocophillips	0.30%	1,009,206	$94.5M	Reduce -1.8%
MCD McDonald's Corp.	0.30%	306,500	$93.7M	Add +0.9%
IJH iShares Core S&P Midcap ETF	0.30%	1,398,363	$92.3M	Reduce -3.0%
EFV iShares MSCI Eafe Value ETF	0.30%	1,288,135	$92.0M	Reduce -2.9%
LMT Lockheed Martin Corp.	0.29%	184,005	$89.0M	Add +2.4%
QQQ Invesco QQQ Trust Series 1	0.28%	143,305	$88.0M	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	766,692	$87.2M	Reduce -0.7%
UNH Unitedhealth Group Inc.	0.28%	263,728	$87.1M	Add +1.4%
HDV iShares Core High Dividend E	0.27%	687,570	$83.6M	Reduce -2.1%
KO The Coca-Cola Co.	0.27%	1,181,651	$82.6M	Reduce -3.7%
APD Air Products & Chemicals Inc.	0.26%	329,303	$81.3M	Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	313,812	$80.9M	Reduce -0.3%
ADP Automatic Data Processing	0.26%	313,165	$80.6M	Reduce -2.4%
NEE Nextera Energy Inc.	0.26%	999,593	$80.2M	Add +2.1%
AEP American Electric Power	0.25%	681,813	$78.6M	Add +2.2%
AMAT Applied Materials Inc.	0.24%	295,509	$75.9M	Add +4.1%
IJT iShares S&P Small-Cap 600 GR	0.24%	536,272	$75.7M	Reduce -2.5%
SUSA iShares ESG Optimized MSCI U	0.23%	520,920	$72.6M	Reduce -0.3%
WMT Walmart Inc.	0.23%	649,809	$72.4M	Add +8.7%
LOW Lowe's Cos Inc.	0.23%	290,634	$70.1M	Add +1.8%
DE Deere & Co.	0.22%	146,004	$68.0M	Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	440,211	$67.6M	Add +0.6%
EFG iShares MSCI Eafe Growth ETF	0.22%	592,013	$67.4M	Reduce -2.4%
Q Qnity Electronics Inc.	0.21%	800,183	$65.3M	Reduce -3.0%
DD Dupont DE Nemours Inc.	0.21%	1,588,926	$63.9M	Reduce -3.7%
PFE Pfizer Inc.	0.20%	2,539,541	$63.2M	Add +7.8%
IJS iShares S&P Small-Cap 600 Va	0.20%	553,768	$63.0M	Reduce -5.6%
GE General Electric filed as GE AEROSPACE	0.20%	204,309	$62.9M	Add +5.1%
PSX Phillips 66	0.20%	479,039	$61.8M	Reduce -1.1%
VZ Verizon Communications Inc.	0.19%	1,489,428	$60.7M	Add +16.5%
BKNG Booking Holdings Inc.	0.19%	11,315	$60.6M	Add +4.6%
AXP American Express Co.	0.19%	161,213	$59.6M	Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	308,142	$58.9M	Reduce -1.5%
MET Metlife Inc.	0.19%	740,420	$58.4M	Add +2.9%
EMR Emerson Electric Co.	0.19%	438,719	$58.2M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.18%	98,502	$57.1M	Add +4.2%
AMGN Amgen Inc.	0.18%	170,998	$56.0M	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	113,131	$55.2M	Add +3.5%
JPLD JPMorgan Ltd. Duration ETF	0.18%	1,046,425	$54.8M	Add +3.0%
IXUS iShares Core Intl Stock ETF	0.18%	645,905	$54.7M	Reduce -21.9%
VLO Valero Energy Corp.	0.17%	334,256	$54.4M	Reduce -1.6%
EOG EOG Resources Inc.	0.17%	516,482	$54.2M	Reduce -1.8%
ACN Accenture PLC Class A	0.17%	201,735	$54.1M	Reduce -9.7%
ESGD iShares Trust iShares ESG Aw	0.17%	566,945	$53.9M	Add +3.4%
FLXR TCW Flexible Income ETF	0.17%	1,344,239	$53.2M	Add +2.5%
AGG iShares Core U.S. Aggregate	0.17%	532,245	$53.2M	Reduce -4.0%
SHW The Sherwin-Williams Co.	0.17%	161,427	$52.3M	Add +1.3%
TGT Target Corp.	0.16%	523,496	$51.2M	Add +0.7%
NVT Nvent Electric PLC	0.16%	479,423	$48.9M	Reduce -0.9%
HON Honeywell International Inc.	0.16%	248,911	$48.6M	Add +6.8%
CME Cme Group Inc.	0.16%	177,647	$48.5M	Add +9.0%
MDT Medtronic PLC	0.16%	503,184	$48.3M	Add +5.4%
SBUX Starbucks Corp.	0.15%	540,174	$45.5M	Add +5.2%
ORI Old Republic Intl Corp.	0.15%	995,569	$45.4M	Add +3.0%
TXN Texas Instruments Inc.	0.14%	259,845	$45.1M	Add +7.1%
VLUE iShares MSCI USA Value Facto	0.14%	327,315	$44.8M	Reduce -7.9%
VYM Vanguard High DVD Yield ETF	0.14%	311,151	$44.7M	Add +4.2%
EEM iShares MSCI Emerging Market	0.14%	782,807	$42.8M	Reduce -1.3%
DUK Duke Energy Corp.	0.14%	364,022	$42.7M	Add +4.9%
GLD SPDR Gold Shares	0.14%	106,228	$42.1M	Add +1.4%
BMY Bristol-Myers Squibb Co.	0.13%	776,683	$41.9M	Add +1.7%
IWP iShares Russell Mid-Cap Grow	0.13%	304,628	$41.7M	Reduce -3.0%
WM Waste Management Inc.	0.13%	187,747	$41.2M	Add +2.4%
MMM 3M Co.	0.13%	255,405	$40.9M	Add +1.0%
NSC Norfolk Southern Corp.	0.13%	141,192	$40.8M	Add +1.5%
IWR iShares Russell Mid-Cap ETF	0.13%	423,095	$40.7M	Reduce -1.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	793,591	$39.9M	Add +0.8%
EAGG iShares ESG Aware US Aggrega	0.13%	828,955	$39.7M	Add +3.1%
CRM Salesforce Inc.	0.12%	144,934	$38.4M	Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US	0.12%	113,690	$38.1M	Add +0.8%
TT Trane Technologies PLC	0.12%	97,208	$37.8M	Add +3.4%
VNQ Vanguard Real Estate ETF	0.12%	426,207	$37.7M	Add +4.6%
NFLX Netflix Inc.	0.12%	400,764	$37.6M	Add +16.7%
PNC PNC Financial Services Group	0.12%	178,448	$37.2M	Reduce -0.4%
AMT American Tower Corp.	0.12%	208,130	$36.5M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.12%	204,462	$36.3M	Add +17.6%
VFH Vanguard Financials ETF	0.12%	270,833	$36.2M	Reduce -1.1%
UL Unilever PLC-Sponsored ADR	0.11%	545,813	$35.7M	Add +4.4%
ISRG Intuitive Surgical Inc.	0.11%	62,741	$35.5M	Add +7.5%
DES Wisdomtree US Smallcap Divid	0.11%	1,057,047	$35.4M	Reduce -2.6%
UBER Uber Technologies Inc.	0.11%	432,616	$35.3M	Add +8.2%
USB US Bancorp	0.11%	654,909	$34.9M	Reduce -0.1%
DVY iShares Select Dividend ETF	0.11%	245,576	$34.7M	Add +3.3%
ADBE Adobe Inc.	0.11%	96,823	$33.9M	Reduce -7.3%
VIG Vanguard Dividend Apprec ETF	0.11%	153,212	$33.7M	Reduce -4.1%
APH Amphenol Corp. Class A	0.11%	247,629	$33.5M	Add +1.6%
FDX FedEx Corp.	0.11%	114,969	$33.2M	Add +0.8%
WFC Wells Fargo & Co.	0.11%	352,938	$32.9M	Add +7.4%
INTU Intuit Inc.	0.11%	49,412	$32.7M	Add +9.2%
ESML iShares ESG Aware MSCI USA S	0.10%	686,681	$31.6M	Add +1.1%
PH Parker Hannifin Corp.	0.10%	35,434	$31.1M	Add +1.0%
SHY iShares 1-3 Year Treasury Bo	0.10%	371,484	$30.8M	Reduce -47.4%
COF Capital One Financial Corp.	0.10%	126,651	$30.7M	Add +3.6%
VEU Vanguard Ftse All-World Ex-U	0.10%	416,465	$30.6M	Reduce -2.4%
ESGE iShares Inc. iShares ESG Awar	0.10%	689,795	$30.5M	Reduce -2.2%
OMC Omnicom Group	0.10%	372,066	$30.0M	Add +11.7%
MTUM iShares MSCI USA Momentum Fa	0.09%	115,661	$29.0M	Add +4.4%
ENB Enbridge Inc.	0.09%	604,092	$28.9M	Add +3.5%
MUB iShares National Muni Bond E	0.09%	269,700	$28.9M	Reduce -2.5%
CMS CMS Energy Corp.	0.09%	412,106	$28.8M	Reduce -1.2%
TRV The Travelers Cos Inc.	0.09%	99,169	$28.8M	Add +1.1%
NOW ServiceNow Inc.	0.09%	184,908	$28.3M	Reduce -3.6%
MO Altria Group Inc.	0.09%	489,781	$28.2M	Reduce -5.3%
ICF iShares Select U.S. REIT ETF	0.09%	472,463	$28.2M	Reduce -3.3%
INTC Intel Corp.	0.09%	758,717	$28.0M	Add +6.5%
GEV GE Vernova Inc.	0.09%	42,607	$27.8M	Add +8.5%
MCO Moody's Corp.	0.09%	54,467	$27.8M	Reduce -1.5%
CB Chubb Ltd.	0.09%	88,837	$27.7M	Add +3.4%
VHT Vanguard Health Care ETF	0.09%	96,037	$27.6M	Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	977,991	$27.5M	Add +45.9%
DOW Dow Inc.	0.09%	1,155,075	$27.0M	Reduce -6.4%
PANW Palo Alto Networks Inc.	0.09%	145,791	$26.9M	Add +8.6%
IAU iShares Gold Trust	0.08%	320,976	$26.1M	Add +2.8%
ZTS Zoetis Inc.	0.08%	205,815	$25.9M	Reduce -5.0%
ETN Eaton Corp. PLC	0.08%	79,936	$25.5M	Add +1.8%
VONV Vanguard Russell 1000 Value	0.08%	273,490	$25.2M	Add +1.5%
PCAR Paccar Inc.	0.08%	228,816	$25.1M	Add +13.6%
RF Regions Financial Corp.	0.08%	924,634	$25.1M	Add +5.3%
GS Goldman Sachs Group Inc.	0.08%	28,378	$24.9M	Add +16.5%
EQIX Equinix Inc.	0.08%	32,530	$24.9M	Add +665.2%
IWY iShares Russell Top 200 Grow	0.08%	88,453	$24.5M	Reduce -10.5%
VNQI Vanguard GLBL Ex-US Real Est	0.08%	524,655	$24.1M	Add +187.1%
LIN Linde PLC	0.08%	56,317	$24.0M	Add +4.8%
DOV Dover Corp.	0.08%	122,499	$23.9M	Add +0.6%
AMD Advanced Micro Devices	0.08%	111,368	$23.9M	Add +47.5%
GILD Gilead Sciences Inc.	0.08%	191,141	$23.5M	Add +12.0%
T AT&T Inc.	0.07%	936,967	$23.3M	Add +3.7%
VCR Vanguard Consumer Discre ETF	0.07%	58,175	$22.9M	Reduce -2.2%
IWS iShares Russell Mid-Cap Valu	0.07%	158,476	$22.4M	Reduce -5.4%
SCHW Schwab (charles) Corp.	0.07%	219,949	$22.0M	Add +2.0%
SCHH Schwab US REIT ETF	0.07%	1,046,422	$21.9M	New
DOC Healthpeak Properties Inc.	0.07%	1,348,641	$21.7M	Add +46.2%
CL Colgate-Palmolive Co.	0.07%	273,237	$21.6M	Add +4.0%
NVS Novartis AG-Sponsored ADR	0.07%	153,584	$21.2M	Add +0.7%
SNY Sanofi-ADR	0.07%	425,705	$20.6M	Add +3.2%
SPGI S&P Global Inc.	0.07%	38,940	$20.3M	Add +6.8%
MCK McKesson Corp.	0.06%	24,346	$20.0M	Add +5.9%
VIS Vanguard Industrials ETF	0.06%	66,768	$19.9M	Reduce -1.1%
KLAC KLA Corp.	0.06%	16,282	$19.8M	Add +8.7%
EPD Enterprise Products Partners	0.06%	616,748	$19.8M	Add +2.2%
AZN Astrazeneca PLC-Spons ADR	0.06%	213,762	$19.7M	Reduce -1.8%
CMI Cummins Inc.	0.06%	38,180	$19.5M	Reduce -0.4%
XLK SS Technology Select Sector	0.06%	132,101	$19.0M	Add +0.8%
MDY State Street SPDR S&P Midcap	0.06%	31,325	$18.9M	Add +15.2%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	40,210	$18.8M	Add +25.5%
APP AppLovin Corp. Class A	0.06%	27,775	$18.7M	Add +5.5%
ECL Ecolab Inc.	0.06%	70,770	$18.6M	Reduce -0.4%
PVAL Putnam Focused LRG Cap Value	0.06%	401,379	$18.3M	Add +106.7%
VOX Vanguard Communication Servi	0.06%	94,333	$18.3M	Reduce -2.0%
MU Micron Technology Inc.	0.06%	63,899	$18.2M	Add +50.8%
TTE Totalenergies SE	0.06%	278,756	$18.2M	Add +25.6%
CMCSA Comcast Corp. Class A	0.06%	595,442	$17.8M	Reduce -4.5%
BSV Vanguard Short-Term Bond ETF	0.06%	222,428	$17.5M	Reduce -0.2%
GVI iShares Intermediate Governm	0.06%	162,906	$17.5M	Add +7.1%
WELL Welltower Inc.	0.06%	94,194	$17.5M	Add +409.0%
DLR Digital Realty Trust Inc.	0.06%	112,476	$17.4M	Add +36.9%
BA The Boeing Co.	0.06%	79,966	$17.4M	Add +15.5%
OEF iShares S&P 100 ETF	0.06%	50,313	$17.3M	Reduce -14.4%
INDA iShares MSCI India ETF	0.05%	312,466	$16.9M	Add +7717.5%
SYK Stryker Corp.	0.05%	47,160	$16.6M	Add +10.0%
ANET Arista Networks Inc.	0.05%	126,314	$16.6M	Add +3.3%
VONG Vanguard Russell 1000 Growth	0.05%	135,701	$16.5M	Reduce -5.2%
VT Vanguard Tot World STK ETF	0.05%	116,904	$16.5M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	154,523	$16.5M	Add +0.2%
PLD Prologis Inc.	0.05%	128,063	$16.3M	Add +212.6%
LRCX Lam Research Corp.	0.05%	94,704	$16.2M	Add +11.7%
CSX CSX Corp.	0.05%	443,758	$16.1M	Add +4.2%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	21	$15.9M	Reduce -8.7%
EXPE Expedia Group Inc.	0.05%	55,755	$15.8M	Add +1.8%
C Citigroup Inc.	0.05%	134,419	$15.7M	Add +21.8%
BIV Vanguard Intermediate-Term B	0.05%	192,057	$15.0M	Add +18.7%
SHEL Shell PLC-ADR	0.05%	201,918	$14.8M	Reduce -2.5%
XYL Xylem Inc.	0.05%	108,465	$14.8M	Reduce -0.9%
GD General Dynamics Corp.	0.05%	43,622	$14.7M	Add +6.4%
BX Blackstone Inc.	0.05%	95,078	$14.7M	Reduce -9.6%
AMP Ameriprise Financial Inc.	0.05%	29,614	$14.5M	Reduce -2.1%
SYY Sysco Corp.	0.05%	194,667	$14.3M	Add +1.4%
IEI iShares 3-7 Year Treasury Bo	0.05%	118,319	$14.1M	Add +6.9%
NKE Nike Inc. Class B	0.05%	221,389	$14.1M	Reduce -0.7%
CARR Carrier Global Corp.	0.04%	262,022	$13.8M	Reduce -2.7%
SO The Southern Co.	0.04%	158,292	$13.8M	Add +7.1%
MCHP Microchip Technology Inc.	0.04%	216,093	$13.8M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.04%	12,845	$13.7M	Reduce -7.6%
MDLZ Mondelez International Inc. Class A	0.04%	252,490	$13.6M	Reduce -2.3%
IXN iShares Global Tech ETF	0.04%	128,378	$13.5M	Reduce -0.0%
GLW Corning Inc.	0.04%	153,704	$13.5M	Add +8.5%
PGR Progressive Corp.	0.04%	58,647	$13.4M	Add +21.4%
SHOP Shopify Inc. Class A	0.04%	81,082	$13.1M	Add +37.1%
PAYX Paychex Inc.	0.04%	115,966	$13.0M	Add +3.5%
OTIS Otis Worldwide Corp.	0.04%	148,063	$12.9M	Reduce -3.3%
ORLY O'reilly Automotive Inc.	0.04%	141,674	$12.9M	Add +8.9%
ALL Allstate Corp.	0.04%	61,960	$12.9M	Add +3.5%
MAR Marriott International Class A	0.04%	41,538	$12.9M	Add +0.8%
UPS United Parcel Service Class B	0.04%	128,551	$12.8M	Reduce -4.0%
IYW iShares Ustechnology ETF	0.04%	63,642	$12.7M	Reduce -0.3%
SUB iShares Short-Term National	0.04%	118,032	$12.6M	Add +34.3%
NUE Nucor Corp.	0.04%	75,927	$12.4M	Add +3.9%
EVRG Evergy Inc.	0.04%	170,714	$12.4M	Add +1.7%
SDY SS SPDR S&P Dividend ETF	0.04%	88,451	$12.3M	Reduce -2.5%
CFR Cullen/Frost Bankers Inc.	0.04%	96,378	$12.2M	Add +0.2%
YUM Yum! Brands Inc.	0.04%	80,266	$12.1M	Add +5.9%
SPOT Spotify Technology SA	0.04%	20,837	$12.1M	Reduce -9.3%
HUBB Hubbell Inc.	0.04%	27,215	$12.1M	Add +7.0%
CVS CVS Health Corp.	0.04%	151,768	$12.0M	Add +10.1%
KMB Kimberly-Clark Corp.	0.04%	117,223	$11.8M	Reduce -6.3%
PKG Packaging Corp. of America	0.04%	57,344	$11.8M	Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	112,145	$11.5M	Add +0.1%
CI The Cigna Group	0.04%	41,085	$11.3M	Reduce -9.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	23,245	$11.2M	Add +0.1%
AZO AutoZone Inc.	0.04%	3,288	$11.2M	Add +6.5%
ITW Illinois Tool Works	0.04%	45,031	$11.1M	Add +4.5%
AFL Aflac Inc.	0.04%	100,287	$11.1M	Add +6.0%
CEG Constellation Energy	0.04%	31,206	$11.0M	Add +13.4%
AVB Avalonbay Communities Inc.	0.04%	60,797	$11.0M	Reduce -72.8%
SPG Simon Property Group Inc.	0.04%	59,493	$11.0M	Add +137.3%
EDIV State Street SPDR S&P Emergi	0.03%	270,846	$10.6M	Reduce -0.8%
OKE Oneok Inc.	0.03%	143,525	$10.5M	Add +7.0%
GWW WW Grainger Inc.	0.03%	10,447	$10.5M	Add +10.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	49,517	$10.5M	Reduce -10.0%
BP BP PLC-Spons ADR	0.03%	301,468	$10.5M	Add +0.5%
DEM Wisdomtree Emerging Markets	0.03%	218,034	$10.2M	Reduce -8.6%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	179,259	$10.2M	Add +3.0%
STT State Street Corp.	0.03%	78,879	$10.2M	Add +4.5%
SAP Sap SE-Sponsored ADR	0.03%	41,364	$10.0M	Reduce -14.8%
SCZ iShares MSCI Eafe Small-Cap	0.03%	128,044	$9.9M	Reduce -0.0%
CHD Church & Dwight Co. Inc.	0.03%	117,634	$9.9M	Add +1.4%
BSX Boston Scientific Corp.	0.03%	103,113	$9.8M	Add +27.5%
GIS General Mills Inc.	0.03%	208,274	$9.7M	Add +9.1%
VXUS Vanguard Total Intl Stock	0.03%	125,996	$9.5M	Add +248.9%
IBN Icici Bank Ltd.-Spon ADR	0.03%	318,884	$9.5M	Add +33.3%
ATO Atmos Energy Corp.	0.03%	56,567	$9.5M	Add +21.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	120,296	$9.5M	Add +0.1%
CDNS Cadence Design SYS Inc.	0.03%	30,237	$9.5M	Add +5.4%
BDX Becton Dickinson and Co.	0.03%	48,588	$9.4M	Reduce -1.4%
AON Aon PLC Class A	0.03%	26,503	$9.4M	Add +2.8%
NOC Northrop Grumman Corp.	0.03%	16,160	$9.2M	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	0.03%	96,455	$9.1M	Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	78,211	$9.1M	Add +6.5%
TFC Truist Financial Corp.	0.03%	183,038	$9.0M	Add +14.3%
MLM Martin Marietta Materials	0.03%	14,345	$8.9M	Add +0.4%
UBS UBS Group AG-Reg	0.03%	191,650	$8.9M	Add +39.5%
HWM Howmet Aerospace Inc.	0.03%	42,975	$8.8M	Add +75.0%
VONE Vanguard Russell 1000	0.03%	28,230	$8.7M	Reduce -18.5%
TMUS T-Mobile US Inc.	0.03%	42,857	$8.7M	Add +55.3%
LRGE Clearbridge Large Cap Growth	0.03%	105,340	$8.7M	Add +3.8%
D Dominion Energy Inc.	0.03%	145,217	$8.5M	Add +10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	29,297	$8.5M	Reduce -7.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.03%	129,015	$8.5M	Reduce -18.9%
ROP Roper Technologies Inc.	0.03%	18,774	$8.4M	Reduce -26.0%
SCHD Schwab US DVD Equity ETF	0.03%	304,250	$8.3M	Add +120.9%
SE Sea Ltd.-ADR	0.03%	64,790	$8.3M	Add +11.8%
STX Seagate Technology Holdings	0.03%	29,649	$8.2M	Reduce -1.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	28,405	$8.2M	Add +51.1%
RY Royal Bank of Canada	0.03%	47,606	$8.1M	Add +0.9%
BBN BlackRock Taxable Muni BND	0.03%	497,237	$8.1M	Reduce -22.7%
ICE Intercontinental Exchange Inc.	0.03%	48,597	$7.9M	Add +38.8%
PRU Prudential Financial Inc.	0.03%	69,360	$7.8M	Add +6.8%
MSI Motorola Solutions Inc.	0.03%	20,420	$7.8M	Add +12.3%
VDC Vanguard Consumer Staple ETF	0.03%	36,931	$7.8M	Reduce -3.9%
TDG Transdigm Group Inc.	0.03%	5,860	$7.8M	Add +14.7%
ELV Elevance Health Inc.	0.02%	21,931	$7.7M	Add +13.1%
GNR State Street SPDR S&P Global	0.02%	123,251	$7.7M	Add +3019.5%
TEL Te Connectivity PLC	0.02%	33,654	$7.7M	Add +0.3%
CVNA Carvana Co.	0.02%	18,033	$7.6M	Add +10.9%
SPXC SPX Technologies Inc.	0.02%	38,036	$7.6M	Add +0.7%
CPNG Coupang Inc.	0.02%	318,971	$7.5M	Add +22.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	57,622	$7.5M	Add +0.8%
ALB Albemarle Corp.	0.02%	52,823	$7.5M	Add +25.0%
O Realty Income Corp.	0.02%	130,918	$7.4M	Add +232.0%
VST Vistra Corp.	0.02%	44,908	$7.2M	Add +13.2%
ADSK Autodesk Inc.	0.02%	24,416	$7.2M	Add +27.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	65,017	$7.2M	Reduce -8.5%
SNA Snap-on Inc.	0.02%	20,765	$7.2M	Add +0.1%
SNPS Synopsys Inc.	0.02%	15,152	$7.1M	Add +8.7%
NEM Newmont Corp.	0.02%	71,191	$7.1M	Add +22.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	83,551	$6.9M	Add +42.0%
CPAY Corpay Inc.	0.02%	22,814	$6.9M	Add +4.0%
TDY Teledyne Technologies Inc.	0.02%	13,209	$6.7M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	14,732	$6.7M	Add +19.5%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	172,849	$6.6M	Add +5.2%
FE Firstenergy Corp.	0.02%	147,775	$6.6M	Reduce -4.7%
COR Cencora Inc.	0.02%	19,393	$6.5M	Add +18.7%
HSY The Hershey Co.	0.02%	35,751	$6.5M	Add +2.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	49,323	$6.5M	Reduce -14.4%
FISV Fiserv Inc.	0.02%	96,603	$6.5M	Reduce -15.3%
MELI MercadoLibre Inc.	0.02%	3,208	$6.5M	Add +1.2%
WY Weyerhaeuser Co.	0.02%	270,965	$6.4M	Add +1.6%
MRSH Marsh & McLennan Cos	0.02%	34,279	$6.4M	Add +11.8%
AWK American Water Works Co. Inc.	0.02%	48,704	$6.4M	Reduce -6.5%
MRVL Marvell Technology Inc.	0.02%	74,144	$6.3M	Reduce -1.8%
DRI Darden Restaurants Inc.	0.02%	33,907	$6.2M	Add +12.9%
NBB Nuveen Taxable Municipal Inc.	0.02%	394,002	$6.2M	Reduce -26.4%
HOOD Robinhood Markets Inc. Class A	0.02%	55,026	$6.2M	Add +21.2%
HIG Hartford Insurance Group Inc.	0.02%	45,104	$6.2M	Add +11.4%
LEN Lennar Corp. Class A	0.02%	60,281	$6.2M	Add +1.7%
MDU Mdu Resources Group Inc.	0.02%	317,375	$6.2M	Add +0.6%
ACGL Arch Capital Group Ltd.	0.02%	64,571	$6.2M	Reduce -2.6%
VTR Ventas Inc.	0.02%	79,887	$6.2M	Add +111.0%
VRT Vertiv Holdings Co. Class A	0.02%	37,960	$6.2M	Add +7.7%
EA Electronic Arts Inc.	0.02%	29,861	$6.1M	Add +4.5%
ROST Ross Stores Inc.	0.02%	32,942	$5.9M	Reduce -9.6%
CTAS Cintas Corp.	0.02%	31,545	$5.9M	Add +27.4%
NDAQ Nasdaq Inc.	0.02%	61,076	$5.9M	Add +27.5%
CTSH Cognizant Tech Solutions-A	0.02%	71,335	$5.9M	Add +23.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	22,873	$5.9M	Add +7.8%
SONY Sony Group Corp. - SP ADR	0.02%	229,422	$5.9M	Reduce -7.6%
CBRE CBRE Group Inc. Class A	0.02%	36,477	$5.9M	Add +9.1%
IQV Iqvia Holdings Inc.	0.02%	25,974	$5.9M	Reduce -9.2%
IT Gartner Inc.	0.02%	23,015	$5.8M	Reduce -10.0%
ED Consolidated Edison Inc.	0.02%	58,370	$5.8M	Add +5.8%
VLTO Veralto Corp.	0.02%	57,781	$5.8M	Reduce -1.1%
MSCI MSCI Inc.	0.02%	9,995	$5.7M	Add +13.1%
VDE Vanguard Energy ETF	0.02%	45,033	$5.7M	Reduce -4.4%
WST West Pharmaceutical Services	0.02%	20,455	$5.6M	Reduce -0.8%
RSG Republic Services Inc.	0.02%	26,368	$5.6M	Add +11.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	69,422	$5.6M	Add +4.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	350,181	$5.6M	Reduce -6.4%
AIG American International Group	0.02%	64,890	$5.6M	Add +3.5%
BR Broadridge Financial Solutio	0.02%	24,846	$5.5M	Reduce -3.8%
FERG Ferguson Enterprises Inc.	0.02%	24,859	$5.5M	Add +281.7%
MPC Marathon Petroleum Corp.	0.02%	33,676	$5.5M	Add +27.4%
HCA HCA Healthcare Inc.	0.02%	11,623	$5.4M	Add +35.9%
AME Ametek Inc.	0.02%	26,370	$5.4M	Add +4.1%
CTRA Coterra Energy Inc.	0.02%	205,686	$5.4M	Add +24.6%
RPM RPM International Inc.	0.02%	51,672	$5.4M	Reduce -5.5%
NRG NRG Energy Inc.	0.02%	33,566	$5.3M	Add +6.3%
ET Energy Transfer LP	0.02%	321,471	$5.3M	Add +10.5%
CAH Cardinal Health Inc.	0.02%	25,681	$5.3M	Add +12.4%
WMB Williams Cos Inc.	0.02%	87,750	$5.3M	Add +27.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	65,291	$5.3M	Add +1.0%
LECO Lincoln Electric Holdings	0.02%	21,913	$5.3M	Add +2.8%
NGG National Grid PLC-SP ADR	0.02%	67,443	$5.2M	Add +0.9%
FAST Fastenal Co.	0.02%	127,920	$5.1M	Reduce -25.3%
PYPL PayPal Holdings Inc.	0.02%	87,833	$5.1M	Add +0.9%
PSA Public Storage	0.02%	19,647	$5.1M	Add +320.2%
MTD Mettler-Toledo International	0.02%	3,653	$5.1M	Reduce -14.3%
DASH DoorDash Inc. Class A	0.02%	22,481	$5.1M	Add +5.3%
SPIB SS SPDR P Int C Corp. ETF	0.02%	150,111	$5.1M	Reduce -4.6%
RACE Ferrari NV	0.02%	13,610	$5.0M	Reduce -7.4%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	62,927	$5.0M	Add +0.5%
IUSG iShares Core S&P U.S. Growth	0.02%	29,834	$5.0M	Reduce -5.7%
ROK Rockwell Automation Inc.	0.02%	12,856	$5.0M	Add +2.1%
PWR Quanta Services Inc.	0.02%	11,845	$5.0M	Add +16.1%
LITE Lumentum Holdings Inc.	0.02%	13,498	$5.0M	Add +5.3%
KNF Knife River Corp.	0.02%	70,700	$5.0M	Add +1.0%
REGN Regeneron Pharmaceuticals	0.02%	6,435	$5.0M	Add +20.5%
PPG PPG Industries Inc.	0.02%	48,402	$5.0M	Add +19.1%
FICO Fair Isaac Corp.	0.02%	2,914	$4.9M	Reduce -16.3%
FCX Freeport-McMoran Inc.	0.02%	96,732	$4.9M	Add +28.0%
CP Canadian Pacific Kansas City	0.02%	66,709	$4.9M	Reduce -11.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	372,925	$4.9M	Add +13.6%
L Loews Corp.	0.02%	46,165	$4.9M	Add +4.2%
XLV SS Health Care Select Sector	0.02%	31,072	$4.8M	Add +53.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	70,223	$4.8M	Add +4.4%
CMG Chipotle Mexican Grill Inc.	0.02%	128,124	$4.7M	Add +3.1%
WSM Williams-Sonoma Inc.	0.02%	26,541	$4.7M	Add +23.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	282,863	$4.7M	Add +1.1%
XLF SS Financial Select Sector	0.02%	85,924	$4.7M	Add +18.1%
CCI Crown Castle Inc.	0.02%	52,793	$4.7M	Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	48,418	$4.7M	Add +3.6%
COHR Coherent Corp.	0.02%	25,411	$4.7M	Reduce -0.3%
EXR Extra Space Storage Inc.	0.02%	36,009	$4.7M	Add +165.6%
TRGP Targa Resources Corp.	0.01%	25,290	$4.7M	Add +23.8%
HII Huntington Ingalls Industrie	0.01%	13,513	$4.6M	Add +3.2%
CC The Chemours Co.	0.01%	389,632	$4.6M	Reduce -10.7%
DAL Delta Air Lines Inc.	0.01%	65,745	$4.6M	Add +52.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	46,417	$4.5M	Reduce -4.5%
WCN Waste Connections Inc.	0.01%	25,863	$4.5M	Add +4.2%
GPC Genuine Parts Co.	0.01%	36,456	$4.5M	Add +31.6%
XEL Xcel Energy Inc.	0.01%	60,446	$4.5M	Add +0.3%
VRSK Verisk Analytics Inc.	0.01%	19,591	$4.4M	Add +23.9%
USIG iShares Broad Usd Investment	0.01%	84,641	$4.4M	Reduce -7.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	14,413	$4.4M	Reduce -0.2%
TIP iShares Tips Bond ETF	0.01%	39,367	$4.3M	Reduce -3.1%
LHX L3HARRIS Technologies Inc.	0.01%	14,704	$4.3M	Add +16.1%
TPR Tapestry Inc.	0.01%	33,598	$4.3M	Add +6.2%
ARES Ares Management Corp. Class A	0.01%	26,526	$4.3M	Add +169.3%
IUSV iShares Core S&P U.S. Value	0.01%	41,581	$4.3M	Reduce -0.6%
PBA Pembina Pipeline Corp.	0.01%	111,253	$4.2M	Add +0.5%
EXC Exelon Corp.	0.01%	96,692	$4.2M	Add +6.6%
HDB HDFC Bank Ltd.-ADR	0.01%	115,126	$4.2M	Add +788.3%
CACI Caci International Inc. Class A	0.01%	7,889	$4.2M	Reduce -0.7%
URI United Rentals Inc.	0.01%	5,176	$4.2M	Add +27.8%
ARGX Argenx SE - ADR	0.01%	4,980	$4.2M	Add +34.8%
MNST Monster Beverage Corp.	0.01%	54,374	$4.2M	Add +28.4%
GRMN Garmin Ltd.	0.01%	20,523	$4.2M	Add +13.4%
GM General Motors Co.	0.01%	51,086	$4.2M	Add +29.0%
VPU Vanguard Utilities ETF	0.01%	22,395	$4.1M	Reduce -0.8%
EMLP First Trust North American E	0.01%	107,432	$4.1M	Add +186.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	51,397	$4.1M	Reduce -10.7%
IDXX Idexx Laboratories Inc.	0.01%	5,982	$4.0M	Add +70.1%
AGCO Agco Corp.	0.01%	38,692	$4.0M	Add +0.8%
VMC Vulcan Materials Co.	0.01%	14,087	$4.0M	Add +9.4%
HEI.A Heico Corp. Class A	0.01%	15,861	$4.0M	Reduce -10.7%
VEEV Veeva Systems Inc. Class A	0.01%	17,877	$4.0M	Add +7.6%
KR Kroger Co.	0.01%	63,821	$4.0M	Add +3.9%
TSCO Tractor Supply Company	0.01%	79,686	$4.0M	Add +5.7%
STE Steris PLC	0.01%	15,331	$3.9M	Reduce -8.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	76,319	$3.9M	Reduce -3.1%
AYI Acuity Inc.	0.01%	10,714	$3.9M	Add +2.1%
WDAY Workday Inc. Class A	0.01%	17,857	$3.8M	Add +15.4%
LUV Southwest Airlines Co.	0.01%	92,569	$3.8M	Add +9.4%
DELL Dell Technologies -C	0.01%	30,320	$3.8M	Add +24.8%
FIX Comfort Systems USA Inc.	0.01%	4,085	$3.8M	Reduce -0.9%
SNOW Snowflake Inc.	0.01%	17,241	$3.8M	Add +33.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	56,039	$3.8M	Add +14.6%
TD Toronto-Dominion Bank	0.01%	39,658	$3.7M	Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	51,260	$3.7M	Add +47.5%
BE Bloom Energy Corp. Class A	0.01%	42,084	$3.7M	Reduce -40.0%
JBL Jabil Inc.	0.01%	16,021	$3.7M	Add +34.7%
KKR KKR & Co. Inc.	0.01%	28,542	$3.6M	Add +62.1%
CNC Centene Corp.	0.01%	87,974	$3.6M	Add +24.2%
INGR Ingredion Inc.	0.01%	32,739	$3.6M	Add +2.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	12,876	$3.6M	Add +16.5%
CPRT Copart Inc.	0.01%	91,522	$3.6M	Add +34.8%
CNQ Canadian Natural Resources	0.01%	107,157	$3.6M	Reduce -8.5%
NEU Newmarket Corp.	0.01%	5,187	$3.6M	Add +9.0%
LH Labcorp Holdings Inc.	0.01%	14,109	$3.5M	Add +7.5%
MKSI MKS Inc.	0.01%	22,044	$3.5M	Add +5.5%
VGIT Vanguard Intermediate-Term T	0.01%	58,500	$3.5M	Reduce -17.1%
CRH CRH PLC	0.01%	28,089	$3.5M	Add +6.8%
HPE Hewlett Packard Enterprise	0.01%	145,848	$3.5M	Add +12.7%
WBD Warner Bros Discovery Inc.	0.01%	120,062	$3.5M	Add +38.3%
IWV iShares Russell 3000 ETF	0.01%	8,924	$3.5M	Reduce -0.2%
AVY Avery Dennison Corp.	0.01%	18,964	$3.4M	Add +2.9%
BTI British American Tob-SP ADR	0.01%	60,885	$3.4M	Add +3.5%
CLH Clean Harbors Inc.	0.01%	14,614	$3.4M	Add +31.1%
AMX America Movil Sab DE CV	0.01%	165,510	$3.4M	No change
EBAY eBay Inc.	0.01%	38,662	$3.4M	Add +13.9%
KMI Kinder Morgan Inc.	0.01%	122,034	$3.4M	Add +23.1%
LNT Alliant Energy Corp.	0.01%	51,486	$3.3M	Add +3.4%
SRE Sempra	0.01%	37,817	$3.3M	Add +79.0%
ELS Equity Lifestyle Properties	0.01%	54,899	$3.3M	Add +40.5%
VTIP Vanguard Short-Term Tips	0.01%	66,993	$3.3M	Add +599.7%
PNR Pentair PLC	0.01%	31,521	$3.3M	Add +8.5%
WWD Woodward Inc.	0.01%	10,790	$3.3M	Add +19.2%
MP MP Materials Corp.	0.01%	64,410	$3.3M	Reduce -0.7%
BABA Alibaba Group Holding-SP ADR	0.01%	22,164	$3.2M	Add +356.0%
PCT Purecycle Technologies Inc.	0.01%	376,702	$3.2M	Reduce -0.2%
ECG Everus Construction Group	0.01%	37,749	$3.2M	Add +1.3%
ITOT iShares Core S&P Total U.S.	0.01%	21,599	$3.2M	Reduce -44.6%
EWBC East West Bancorp Inc.	0.01%	28,333	$3.2M	Add +17.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	7,966	$3.2M	Add +17.1%
WDC Western Digital Corp.	0.01%	18,080	$3.1M	Add +28.3%
VAW Vanguard Materials ETF	0.01%	14,987	$3.1M	Reduce -7.1%
MAIN Main Street Capital Corp.	0.01%	51,378	$3.1M	Add +0.1%
TRU Transunion	0.01%	36,066	$3.1M	Add +61.3%
ETR Entergy Corp.	0.01%	33,430	$3.1M	Add +12.3%
TTWO Take-Two Interactive Softwre	0.01%	12,059	$3.1M	Add +100.9%
UGI Ugi Corp.	0.01%	82,247	$3.1M	Add +6.1%
RWO State Street SPDR Dow Jones	0.01%	68,359	$3.1M	Add +0.0%
GBCI Glacier Bancorp Inc.	0.01%	69,331	$3.1M	Reduce -0.8%
XLI SS Industrial Select Sector	0.01%	19,669	$3.1M	Add +32.4%
EW Edwards Lifesciences Corp.	0.01%	35,754	$3.0M	Add +20.9%
XLY SS Consumer Disc Select Sect	0.01%	25,360	$3.0M	Reduce -0.1%
WBS Webster Financial Corp.	0.01%	48,096	$3.0M	Add +12.9%
PPL PPL Corp.	0.01%	85,866	$3.0M	Add +4.5%
XLC SS Comm Select Sector SPDR	0.01%	25,474	$3.0M	Add +66.3%
DG Dollar General Corp.	0.01%	22,423	$3.0M	Add +10.3%
BIIB Biogen Inc.	0.01%	16,761	$3.0M	Add +14.4%
PEG Public Service Enterprise GP	0.01%	36,633	$2.9M	Add +27.6%
GGG Graco Inc.	0.01%	35,832	$2.9M	Add +12.5%
IXG iShares Global Financials Et	0.01%	24,300	$2.9M	No change
STZ Constellation Brands Inc. Class A	0.01%	21,266	$2.9M	Add +19.1%
AXON Axon Enterprise Inc.	0.01%	5,159	$2.9M	Reduce -5.4%
LNG Cheniere Energy Inc.	0.01%	15,057	$2.9M	Add +2.4%
PODD Insulet Corp.	0.01%	10,289	$2.9M	Add +8.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	13,661	$2.9M	Reduce -7.5%
A Agilent Technologies Inc.	0.01%	21,455	$2.9M	Add +13.6%
FSLR First Solar Inc.	0.01%	11,122	$2.9M	Reduce -3.9%
CGNX Cognex Corp.	0.01%	80,511	$2.9M	Add +58.0%
SCCO Southern Copper Corp.	0.01%	20,121	$2.9M	Add +4.9%
TYL Tyler Technologies Inc.	0.01%	6,291	$2.9M	Add +16.0%
LAMR Lamar Advertising Co. Class A	0.01%	22,487	$2.8M	Add +142.5%
HUM Humana Inc.	0.01%	11,086	$2.8M	Add +25.2%
HPQ HP Inc.	0.01%	127,076	$2.8M	Add +10.8%
WTW Willis Towers Watson PLC	0.01%	8,609	$2.8M	Add +10.2%
FITB Fifth Third Bancorp	0.01%	60,243	$2.8M	Add +25.8%
NXPI NXP Semiconductors NV	0.01%	12,902	$2.8M	Add +61.3%
XYZ Block Inc.	0.01%	42,551	$2.8M	Add +27.9%
HQY Healthequity Inc.	0.01%	30,207	$2.8M	Reduce -7.8%
COIN Coinbase Global Inc. Class A	0.01%	12,162	$2.7M	Add +34.7%
XLRE SS Real Estate Select Sector	0.01%	67,682	$2.7M	Reduce -4.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	16,808	$2.7M	Add +10.8%
IR Ingersoll-Rand Inc.	0.01%	33,628	$2.7M	Add +17.7%
ENTG Entegris Inc.	0.01%	31,563	$2.7M	Add +11.2%
DFIV Dimensional International Va	0.01%	53,301	$2.7M	Add +16.9%
LDOS Leidos Holdings Inc.	0.01%	14,586	$2.6M	Add +8.9%
AEM Agnico Eagle Mines Ltd.	0.01%	15,517	$2.6M	Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	16,319	$2.6M	Add +123.4%
SLV iShares Silver Trust	0.01%	40,671	$2.6M	No change
ADC Agree Realty Corp.	0.01%	36,212	$2.6M	Add +29.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	8,280	$2.6M	Reduce -2.5%
DGX Quest Diagnostics Inc.	0.01%	14,974	$2.6M	Add +17.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	41,211	$2.6M	Add +438.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	36,018	$2.6M	New
NET Cloudflare Inc. Class A	0.01%	13,122	$2.6M	Add +24.6%
ITB iShares U.S. Home Constructi	0.01%	26,765	$2.6M	Add +1.9%
DFAC Dimensional US Core Equity 2	0.01%	64,557	$2.6M	Reduce -1.1%
OSK Oshkosh Corp.	0.01%	20,250	$2.5M	Add +0.1%
BWXT BWX Technologies Inc.	0.01%	14,716	$2.5M	Reduce -9.7%
SOLV Solventum Corp.	0.01%	31,724	$2.5M	Add +9.1%
MFG Mizuho Financial Group-ADR	0.01%	340,971	$2.5M	Add +0.7%
MPWR Monolithic Power Systems Inc.	0.01%	2,752	$2.5M	Add +23.7%
GEHC GE Healthcare Technology	0.01%	30,215	$2.5M	Add +21.2%
CDW CDW Corp.	0.01%	18,060	$2.5M	Add +5.0%
FTNT Fortinet Inc.	0.01%	30,869	$2.5M	Add +24.7%
XLE SS Energy Select Sector	0.01%	54,648	$2.4M	Reduce -12.0%
LAZ Lazard Inc.	0.01%	49,835	$2.4M	Add +1.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	46,529	$2.4M	Reduce -7.3%
IEUR iShares Core MSCI Europe ETF	0.01%	33,801	$2.4M	No change
AMCR Amcor PLC	0.01%	286,437	$2.4M	Add +2.9%
ODFL Old Dominion Freight Line	0.01%	15,204	$2.4M	Add +76.3%
HAL Halliburton Co.	0.01%	84,362	$2.4M	Add +11.1%
WTFC Wintrust Financial Corp.	0.01%	17,021	$2.4M	Add +3.4%
RBC RBC Bearings Inc.	0.01%	5,286	$2.4M	Add +5.7%
DEO Diageo PLC-Sponsored ADR	0.01%	27,466	$2.4M	Reduce -7.7%
SPEM State Street SP PTF Em ETF	0.01%	50,508	$2.4M	Reduce -1.0%
HEI Heico Corp.	0.01%	7,251	$2.3M	Add +28.7%
ALAB Astera Labs Inc.	0.01%	14,058	$2.3M	Add +8.6%
ALLE Allegion PLC	0.01%	14,660	$2.3M	Add +6.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	12,761	$2.3M	Add +14.2%
DHI D.R. Horton Inc.	0.01%	16,139	$2.3M	Add +27.2%
GDX Vaneck Gold Miners ETF	0.01%	27,081	$2.3M	Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	54,066	$2.3M	Reduce -1.8%
KVUE Kenvue Inc.	0.01%	133,296	$2.3M	Add +80.2%
APO Apollo Global Management Inc.	0.01%	15,812	$2.3M	Add +37.8%
AEE Ameren Corporation	0.01%	22,735	$2.3M	Add +16.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	25,187	$2.3M	Add +11.5%
EXPD Expeditors Intl Wash Inc.	0.01%	15,194	$2.3M	Add +51.6%
WAB Wabtec Corp.	0.01%	10,557	$2.3M	Add +57.3%
NTRA Natera Inc.	0.01%	9,808	$2.2M	Add +76.0%
BALL Ball Corp.	0.01%	42,402	$2.2M	Add +14.2%
EGP Eastgroup Properties Inc.	0.01%	12,597	$2.2M	Add +59.9%
IGM iShares Expanded Tech Sector	0.01%	17,338	$2.2M	Reduce -0.6%
FANG Diamondback Energy Inc.	0.01%	14,799	$2.2M	Add +15.0%
CELH Celsius Holdings Inc.	0.01%	48,472	$2.2M	Reduce -3.2%
KEYS Keysight Technologies Inc.	0.01%	10,869	$2.2M	Reduce -2.0%
YUMC Yum China Holdings Inc.	0.01%	46,269	$2.2M	No change
COO The Cooper Cos Inc.	0.01%	26,774	$2.2M	Reduce -23.9%
AVAV Aerovironment Inc.	0.01%	9,046	$2.2M	Add +14.6%
QGEN Qiagen N.V.	0.01%	48,152	$2.2M	New
GL Globe Life Inc.	0.01%	15,523	$2.2M	Add +45.5%
BXP BXP Inc.	0.01%	32,036	$2.2M	Add +83.8%
ADM Archer-Daniels-Midland Co.	0.01%	37,504	$2.2M	Add +13.2%
PDD PDD Holdings Inc.	0.01%	18,960	$2.1M	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	19,447	$2.1M	Reduce -11.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	69,572	$2.1M	New
CCL Carnival Corp.	0.01%	69,372	$2.1M	Add +18.9%
CAG Conagra Brands Inc.	0.01%	122,349	$2.1M	Reduce -30.8%
RJF Raymond James Financial Inc.	0.01%	13,192	$2.1M	Add +17.9%
APG Api Group Corp.	0.01%	54,892	$2.1M	Add +5.4%
CPT Camden Property Trust	0.01%	19,068	$2.1M	Add +120.5%
EQH Equitable Holdings Inc.	0.01%	44,059	$2.1M	Add +7.3%
FIS Fidelity National Info Serv	0.01%	31,373	$2.1M	Add +13.0%
GSK GSK PLC-Spon ADR	0.01%	41,827	$2.1M	Reduce -11.7%
CLX Clorox Company	0.01%	20,302	$2.0M	Add +1.1%
PHM Pultegroup Inc.	0.01%	17,432	$2.0M	Add +10.9%
EWL iShares MSCI Switzerland ETF	0.01%	34,017	$2.0M	Reduce -0.9%
NVR NVR Inc.	0.01%	279	$2.0M	Add +72.2%
FDS Factset Research Systems Inc.	0.01%	6,966	$2.0M	Reduce -23.4%
RIVN Rivian Automotive Inc. Class A	0.01%	101,640	$2.0M	Add +11.9%
B Barrick Mining Corp.	0.01%	45,882	$2.0M	Reduce -0.7%
AMKR Amkor Technology Inc.	0.01%	50,508	$2.0M	Add +3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	19,019	$2.0M	Add +16.7%
RWX State Street SPDR Dow Jones	0.01%	70,990	$2.0M	Reduce -7.6%
DKS Dick's Sporting Goods Inc.	0.01%	9,969	$2.0M	Add +38.1%
RMD Resmed Inc.	0.01%	8,192	$2.0M	Add +11.7%
NCNO Ncino Inc.	0.01%	76,584	$2.0M	Reduce -22.7%
XLP SS Consumer Staples Sel Sect	0.01%	25,276	$2.0M	Reduce -12.9%
CIEN Ciena Corp.	0.01%	8,374	$2.0M	Add +6.2%
MKL Markel Group Inc.	0.01%	909	$2.0M	Add +115.4%
DXCM Dexcom Inc.	0.01%	29,383	$1.9M	Add +13.5%
MAA Mid-America Apartment Comm	0.01%	14,003	$1.9M	Add +461.5%
THC Tenet Healthcare Corp.	0.01%	9,785	$1.9M	Add +91.8%
ULTA Ulta Beauty Inc.	0.01%	3,214	$1.9M	Add +22.5%
WPC WP Carey Inc.	0.01%	30,127	$1.9M	Add +188.8%
AGO Assured Guaranty Ltd.	0.01%	21,566	$1.9M	Add +11.7%
CAE Cae Inc.	0.01%	63,573	$1.9M	Add +0.2%
CRDO Credo Technology Group Holdi	0.01%	13,427	$1.9M	Add +428.8%
SOLS Solstice Adv Materials Inc.	0.01%	39,679	$1.9M	Reduce -31.9%
HOLX Hologic Inc.	0.01%	25,820	$1.9M	Add +16.0%
IBKR Interactive Brokers Gro Class A	0.01%	29,702	$1.9M	Add +34.2%
NTRS Northern Trust Corp.	0.01%	13,975	$1.9M	Add +28.2%
BKR Baker Hughes Co.	0.01%	41,900	$1.9M	Add +37.6%
DPZ Domino's Pizza Inc.	0.01%	4,569	$1.9M	Add +16.2%
IEX Idex Corp.	0.01%	10,682	$1.9M	Add +52.9%
ESS Essex Property Trust Inc.	0.01%	7,262	$1.9M	Add +596.3%
SAIA Saia Inc.	0.01%	5,811	$1.9M	Add +6.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	19,918	$1.9M	Reduce -5.0%
AEIS Advanced Energy Industries	0.01%	8,959	$1.9M	Add +16.7%
MFC Manulife Financial Corp.	0.01%	51,339	$1.9M	Add +2.0%
TSN Tyson Foods Inc. Class A	0.01%	31,660	$1.9M	Add +54.4%
TOST Toast Inc. Class A	0.01%	52,270	$1.9M	Add +24.0%
SLF Sun Life Financial Inc.	0.01%	29,732	$1.9M	Reduce -0.1%
EIX Edison International	0.01%	30,766	$1.8M	Add +52.8%
BRX Brixmor Property Group Inc.	0.01%	70,216	$1.8M	Add +69.4%
UAL United Airlines Holdings Inc.	0.01%	16,461	$1.8M	Add +24.7%
MSA Msa Safety Inc.	0.01%	11,475	$1.8M	Add +2.1%
BGC BGC Group Inc. Class A	0.01%	202,926	$1.8M	Add +8.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	14,616	$1.8M	Add +499.8%
ESGV Vanguard ESG US Stock ETF	0.01%	14,967	$1.8M	No change
HLNE Hamilton Lane Inc. Class A	0.01%	13,474	$1.8M	Add +87.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	49,621	$1.8M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	23,115	$1.8M	New
EFX Equifax Inc.	0.01%	8,278	$1.8M	Reduce -34.0%
HALO Halozyme Therapeutics Inc.	0.01%	26,630	$1.8M	Reduce -0.8%
REG Regency Centers Corp.	0.01%	25,931	$1.8M	Add +168.6%
WEC WEC Energy Group Inc.	0.01%	16,968	$1.8M	Add +20.5%
RSP Invesco S&P 500 Equal Weight	0.01%	9,222	$1.8M	Reduce -21.6%
PHYS Sprott Physical Gold Trust	0.01%	53,246	$1.8M	Add +8.0%
INVH Invitation Homes Inc.	0.01%	63,203	$1.8M	New
QSR Restaurant Brands Intern	0.01%	25,739	$1.8M	Add +5.8%
LPLA LPL Financial Holdings Inc.	0.01%	4,917	$1.8M	Add +20.9%
CYBR Cyberark Software Ltd./Israel	0.01%	3,904	$1.7M	Add +21.4%
TOL Toll Brothers Inc.	0.01%	12,873	$1.7M	Add +8.3%
WPM Wheaton Precious Metals Corp.	0.01%	14,815	$1.7M	Add +0.3%
INFY Infosys Ltd.-SP ADR	0.01%	97,573	$1.7M	New
SAN Banco Santander SA-Spon ADR	0.01%	148,252	$1.7M	Reduce -2.3%
H Hyatt Hotels Corp. Class A	0.01%	10,757	$1.7M	Add +13.8%
AAON Aaon Inc.	0.01%	22,512	$1.7M	Reduce -21.1%
BAP Credicorp Ltd.	0.01%	5,968	$1.7M	New
ABNB Airbnb Inc. Class A	0.01%	12,610	$1.7M	Add +50.3%
RS Reliance Inc.	0.01%	5,852	$1.7M	Add +22.4%
SON Sonoco Products Co.	0.01%	38,724	$1.7M	Reduce -1.0%
KIM Kimco Realty Corp.	0.01%	83,200	$1.7M	Add +369.7%
WTRG Essential Utilities Inc.	0.01%	43,617	$1.7M	Reduce -11.5%
KDP Keurig Dr Pepper Inc.	0.01%	59,603	$1.7M	Add +94.3%
NI Nisource Inc.	0.01%	39,860	$1.7M	Add +11.7%
MC Moelis & Co. Class A	0.01%	24,179	$1.7M	Reduce -4.4%
BLDR Builders Firstsource Inc.	0.01%	16,113	$1.7M	Add +36.3%
AB Alliancebernstein Holding LP	0.01%	42,891	$1.7M	No change
STLD Steel Dynamics Inc.	0.01%	9,712	$1.6M	Add +31.4%
EQT Eqt Corp.	0.01%	30,613	$1.6M	Add +29.0%
AFRM Affirm Holdings Inc.	0.01%	21,951	$1.6M	Add +15.0%
OHI Omega Healthcare Investors	0.01%	36,695	$1.6M	Add +515.6%
RBLX Roblox Corp. Class A	0.01%	20,049	$1.6M	Add +40.8%
DDOG Datadog Inc. Class A	0.01%	11,934	$1.6M	Add +38.1%
PTC PTC Inc.	0.01%	9,313	$1.6M	Add +134.9%
MOH Molina Healthcare Inc.	0.01%	9,249	$1.6M	Add +20.1%
WAT Waters Corp.	0.01%	4,219	$1.6M	Add +15.7%
SNDK Sandisk Corp.	0.01%	6,738	$1.6M	Add +81.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	36,663	$1.6M	Add +6.0%
INSM Insmed Inc.	0.01%	9,150	$1.6M	Add +123.5%
DLTR Dollar Tree Inc.	0.01%	12,950	$1.6M	Add +18.6%
AER Aercap Holdings NV	0.01%	11,072	$1.6M	Add +60.5%
PDBC Invesco Optimum Yield Divers	0.01%	119,672	$1.6M	Reduce -27.1%
USFD US Foods Holding Corp.	0.01%	20,987	$1.6M	Add +35.9%
KHC The Kraft Heinz Co.	0.01%	64,937	$1.6M	Reduce -58.1%
CMA Comerica Inc.	0.01%	18,052	$1.6M	Add +31.4%
HST Host Hotels & Resorts Inc.	0.01%	88,510	$1.6M	Add +283.0%
SYF Synchrony Financial	0.01%	18,784	$1.6M	Add +32.1%
SFBS Servisfirst Bancshares Inc.	0.01%	21,825	$1.6M	Reduce -22.1%
SWK Stanley Black & Decker Inc.	0.01%	21,086	$1.6M	Add +8.5%
ES Eversource Energy	0.01%	23,250	$1.6M	Add +20.1%
TER Teradyne Inc.	0.01%	8,056	$1.6M	Add +31.7%
URTH iShares MSCI World ETF	0.01%	8,382	$1.6M	No change
GWRE Guidewire Software Inc.	0.01%	7,690	$1.5M	Add +11.2%
SYM Symbotic Inc.	0.00%	25,745	$1.5M	Reduce -5.9%
UTHR United Therapeutics Corp.	0.00%	3,142	$1.5M	Add +171.6%
SIVR Abrdn Physical Silver Shares	0.00%	22,600	$1.5M	No change
MNDY Monday.com Ltd.	0.00%	10,351	$1.5M	Reduce -15.4%
SGI Somnigroup International Inc.	0.00%	17,088	$1.5M	Add +61.2%
BC Brunswick Corp.	0.00%	20,482	$1.5M	Add +4.1%
APTV Aptiv PLC	0.00%	19,899	$1.5M	Reduce -14.7%
BAM Brookfield Asset Mgmt-A	0.00%	28,914	$1.5M	Add +14.6%
SXT Sensient Technologies Corp.	0.00%	16,100	$1.5M	Add +14.7%
CR Crane Co.	0.00%	8,195	$1.5M	Add +26.7%
IBP Installed Building Products	0.00%	5,822	$1.5M	Add +205.5%
NDSN Nordson Corp.	0.00%	6,246	$1.5M	Add +8.8%
SOFI Sofi Technologies Inc.	0.00%	57,340	$1.5M	Add +22.1%
FNF Fidelity National Financial	0.00%	27,379	$1.5M	Add +13.3%
GOLF Acushnet Holdings Corp.	0.00%	18,652	$1.5M	Reduce -10.4%
BRO Brown & Brown Inc.	0.00%	18,546	$1.5M	Add +91.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	76,332	$1.5M	Add +12.9%
HBAN Huntington Bancshares Inc.	0.00%	84,667	$1.5M	Add +24.7%
MDB Mongodb Inc.	0.00%	3,490	$1.5M	Add +35.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	14,750	$1.4M	No change
MBB iShares MBS ETF	0.00%	15,216	$1.4M	Reduce -10.2%
FCNCA First Citizens Bcshs Class A	0.00%	672	$1.4M	Add +137.5%
EME Emcor Group Inc.	0.00%	2,327	$1.4M	Add +76.6%
EPAC Enerpac Tool Group Corp.	0.00%	37,190	$1.4M	Reduce -25.1%
WMS Advanced Drainage Systems Inc.	0.00%	9,790	$1.4M	Add +0.3%
EPRT Essential Properties Realty	0.00%	47,772	$1.4M	Add +62.2%
CSL Carlisle Cos Inc.	0.00%	4,408	$1.4M	Add +30.5%
MSTR Strategy Inc.	0.00%	9,237	$1.4M	Reduce -20.1%
RKLB Rocket Lab Corp.	0.00%	19,929	$1.4M	Add +39.5%
DOX Amdocs Ltd.	0.00%	17,172	$1.4M	Reduce -1.3%
LMAT Lemaitre Vascular Inc.	0.00%	17,000	$1.4M	Reduce -0.1%
RELX Relx PLC - Spon ADR	0.00%	34,089	$1.4M	Reduce -6.1%
FTV Fortive Corp.	0.00%	24,903	$1.4M	Add +16.1%
MMYT Makemytrip Ltd.	0.00%	16,685	$1.4M	New
WCC Wesco International Inc.	0.00%	5,574	$1.4M	Add +75.3%
MANH Manhattan Associates Inc.	0.00%	7,857	$1.4M	Add +6.7%
GLPI Gaming and Leisure Propertie	0.00%	30,401	$1.4M	Add +201.1%
GOVT iShares US Treasury Bond ETF	0.00%	58,777	$1.4M	Add +16.9%
ILMN Illumina Inc.	0.00%	10,258	$1.3M	Add +20.2%
PCH Potlatchdeltic Corp.	0.00%	33,778	$1.3M	Reduce -0.9%
UDR Udr Inc.	0.00%	36,441	$1.3M	Add +493.3%
PB Prosperity Bancshares Inc.	0.00%	19,309	$1.3M	Add +13.5%
KBR KBR Inc.	0.00%	33,167	$1.3M	Add +9.7%
OXY Occidental Petroleum Corp.	0.00%	32,377	$1.3M	Reduce -14.4%
CW Curtiss-Wright Corp.	0.00%	2,362	$1.3M	Add +84.8%
DCI Donaldson Co. Inc.	0.00%	14,672	$1.3M	Reduce -27.3%
IDA Idacorp Inc.	0.00%	10,272	$1.3M	Add +12.5%
MRCY Mercury Systems Inc.	0.00%	17,692	$1.3M	Reduce -0.4%
PFGC Performance Food Group Co.	0.00%	14,360	$1.3M	Add +331.1%
CNP Centerpoint Energy Inc.	0.00%	33,580	$1.3M	Reduce -0.2%
WTS Watts Water Technologies-A	0.00%	4,657	$1.3M	Add +54.4%
BSY Bentley Systems Inc. Class B	0.00%	33,676	$1.3M	Reduce -5.8%
LFUS Littelfuse Inc.	0.00%	5,077	$1.3M	Add +4.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20,032	$1.3M	Add +0.5%
DLB Dolby Laboratories Inc. Class A	0.00%	19,964	$1.3M	Add +40.2%
TXT Textron Inc.	0.00%	14,646	$1.3M	Add +17.0%
ON On Semiconductor	0.00%	23,541	$1.3M	Add +25.1%
LULU Lululemon Athletica Inc.	0.00%	6,114	$1.3M	Add +76.9%
RVTY Revvity Inc.	0.00%	13,060	$1.3M	Add +5.5%
AMH American Homes 4 Rent- A	0.00%	39,333	$1.3M	Add +386.9%
CASY Casey's General Stores Inc.	0.00%	2,259	$1.2M	Add +76.9%
TTC Toro Co.	0.00%	15,769	$1.2M	Add +78.7%
RLI Rli Corp.	0.00%	19,353	$1.2M	Add +45.6%
TRNO Terreno Realty Corp.	0.00%	20,991	$1.2M	Add +88.2%
TKR Timken Co.	0.00%	14,619	$1.2M	Add +2.5%
CUZ Cousins Properties Inc.	0.00%	47,638	$1.2M	Add +40.5%
DSGX The Descartes Systems Grp	0.00%	13,932	$1.2M	Add +20.2%
DFUS Dimensional US Eq MKT ETF	0.00%	16,495	$1.2M	No change
VLRS Controladora Vuela Cia-ADR	0.00%	137,310	$1.2M	New
VTWO Vanguard Russell 2000 ETF	0.00%	12,216	$1.2M	Reduce -17.2%
VTRS Viatris Inc.	0.00%	97,255	$1.2M	Add +13.4%
U Unity Software Inc.	0.00%	27,369	$1.2M	Add +8.3%
EVR Evercore Inc. Class A	0.00%	3,552	$1.2M	Add +227.1%
CSGP Costar Group Inc.	0.00%	17,922	$1.2M	Add +3.9%
CINF Cincinnati Financial Corp.	0.00%	7,334	$1.2M	Add +24.2%
EMN Eastman Chemical Co.	0.00%	18,708	$1.2M	Add +23.9%
VNO Vornado Realty Trust	0.00%	35,836	$1.2M	Add +53.3%
VRRM Verra Mobility Corp.	0.00%	52,953	$1.2M	Add +17.2%
EXE Expand Energy Corp.	0.00%	10,699	$1.2M	Add +142.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	19,550	$1.2M	Add +30.7%
TECH Bio-Techne Corp.	0.00%	19,945	$1.2M	Add +75.3%
DKNG Draftkings Inc. Class A	0.00%	34,000	$1.2M	Add +10.9%
CBT Cabot Corp.	0.00%	17,674	$1.2M	Add +7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	16,690	$1.2M	Add +14.3%
HLI Houlihan Lokey Inc.	0.00%	6,693	$1.2M	New
NTAP Netapp Inc.	0.00%	10,882	$1.2M	Add +19.4%
CFG Citizens Financial Group	0.00%	19,930	$1.2M	Add +40.9%
ULS Ul Solutions Inc. Class A	0.00%	14,662	$1.2M	Add +8.3%
SBRA Sabra Health Care REIT Inc.	0.00%	60,974	$1.2M	Add +15.6%
MTZ Mastec Inc.	0.00%	5,271	$1.1M	Add +87.0%
EXAS Exact Sciences Corp.	0.00%	11,211	$1.1M	Add +29.4%
MINT PIMCO Enhanced Short Maturit	0.00%	11,310	$1.1M	Add +0.4%
FR First Industrial Realty TR	0.00%	19,803	$1.1M	New
RNR Renaissancere Holdings Ltd.	0.00%	4,028	$1.1M	Add +16.5%
IMCV iShares Morningstar Mid-Cap	0.00%	13,727	$1.1M	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	25,412	$1.1M	Reduce -10.1%
NXST Nexstar Media Group Inc.	0.00%	5,528	$1.1M	Add +5.5%
CBOE Cboe Global Markets Inc.	0.00%	4,463	$1.1M	Add +106.0%
SWKS Skyworks Solutions Inc.	0.00%	17,633	$1.1M	Add +15.3%
SCI Service Corp. International	0.00%	14,286	$1.1M	Add +9.5%
FLEX Flex Ltd.	0.00%	18,345	$1.1M	Add +96.3%
TWLO Twilio Inc. Class A	0.00%	7,786	$1.1M	Add +35.2%
FOXA Fox Corp. Class A	0.00%	15,105	$1.1M	Add +23.2%
MPT Medical Properties Trust Inc.	0.00%	219,317	$1.1M	Add +19.3%
RPRX Royalty Pharma PLC Class A	0.00%	28,261	$1.1M	Add +22.5%
MGRC McGrath Rentcorp	0.00%	10,379	$1.1M	Add +29.6%
NNN NNN REIT Inc.	0.00%	27,493	$1.1M	Add +216.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,705	$1.1M	Reduce -1.9%
DINO HF Sinclair Corp.	0.00%	23,582	$1.1M	Add +7.8%
HUBS HubSpot Inc.	0.00%	2,705	$1.1M	Add +19.7%
KNSL Kinsale Capital Group Inc.	0.00%	2,769	$1.1M	Reduce -17.3%
DFUV Dimensional US Marketwide Va	0.00%	23,205	$1.1M	No change
INCY Incyte Corp.	0.00%	10,896	$1.1M	Add +22.1%
RKT Rocket Cos Inc. Class A	0.00%	55,426	$1.1M	New
PNW Pinnacle West Capital	0.00%	12,036	$1.1M	Add +10.7%
ECHO Echostar Corp. Class A	0.00%	9,811	$1.1M	Add +55.4%
LYB Lyondellbasell Indu Class A	0.00%	24,590	$1.1M	Add +17.8%
J Jacobs Solutions Inc.	0.00%	8,005	$1.1M	Add +23.4%
NC Nacco Industries Class A	0.00%	21,500	$1.1M	No change
ARE Alexandria Real Estate Equit	0.00%	21,541	$1.1M	Add +93.3%
VRSN Verisign Inc.	0.00%	4,314	$1.0M	Add +15.5%
COLB Columbia Banking System Inc.	0.00%	37,458	$1.0M	Add +49.5%
USHY iShares Broad Usd High Yield	0.00%	27,864	$1.0M	Add +9.3%
AIZ Assurant Inc.	0.00%	4,325	$1.0M	Add +26.2%
UTL Unitil Corp.	0.00%	21,505	$1.0M	Add +9.4%
LCII Lci Industries	0.00%	8,576	$1.0M	Reduce -1.1%
CUBE Cubesmart	0.00%	28,756	$1.0M	New
APA Apa Corp.	0.00%	42,245	$1.0M	Add +33.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	19,470	$1.0M	No change
UCB United Community Banks	0.00%	33,060	$1.0M	No change
DTM DT Midstream Inc.	0.00%	8,601	$1.0M	Add +11.8%
AGYS Agilysys Inc.	0.00%	8,611	$1.0M	Add +1.1%
AES AES Corp.	0.00%	71,175	$1.0M	Add +18.0%
AGM Federal Agric MTG Corp. Class C	0.00%	5,807	$1.0M	Reduce -0.2%
EWZ iShares MSCI Brazil ETF	0.00%	31,760	$1.0M	Reduce -10.2%
ESGU iShares ESG Aware MSCI USA	0.00%	6,754	$1.0M	Add +6.6%
FTAI Ftai Aviation Ltd.	0.00%	5,085	$1.0M	Add +33.7%
IP International Paper Co.	0.00%	25,393	$1.0M	Add +6.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	63,326	$998K	New
ALGN Align Technology Inc.	0.00%	6,377	$996K	Add +6.9%
OC Owens Corning	0.00%	8,837	$988K	Add +12.8%
ONTO Onto Innovation Inc.	0.00%	6,251	$987K	Add +107.6%
CHKP Check Point Software Tech	0.00%	5,317	$986K	Add +29.8%
DFAX Dimensional World Ex US Core	0.00%	29,950	$980K	No change
REXR Rexford Industrial Realty Inc.	0.00%	25,271	$979K	Add +353.9%
RGLD Royal Gold Inc.	0.00%	4,405	$979K	Reduce -4.5%
CRS Carpenter Technology	0.00%	3,107	$978K	Add +55.7%
FMC FMC Corp.	0.00%	70,310	$975K	Add +212.9%
TXRH Texas Roadhouse Inc.	0.00%	5,863	$973K	Add +222.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	41,762	$973K	Add +4.0%
DTE DTE Energy Company	0.00%	7,516	$969K	Add +37.8%
DVN Devon Energy Corp.	0.00%	26,414	$967K	Add +44.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	34,488	$966K	Reduce -11.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	61,562	$960K	Reduce -10.2%
RDDT Reddit Inc. Class A	0.00%	4,177	$960K	Add +109.9%
LSTR Landstar System Inc.	0.00%	6,676	$960K	Add +60.7%
STAG Stag Industrial Inc.	0.00%	26,101	$959K	Add +190.9%
PNFP Pinnacle Financial Partners	0.00%	10,043	$958K	Add +39.5%
SNX TD Synnex Corp.	0.00%	6,368	$956K	Add +78.5%
BLV Vanguard Long-Term Bond ETF	0.00%	13,716	$954K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,581	$952K	Add +24.7%
FRT Federal Realty Invs Trust	0.00%	9,403	$948K	New
AA Alcoa Corp.	0.00%	17,786	$945K	Add +28.7%
FYBR Frontier Communications Pare	0.00%	24,714	$941K	Reduce -14.4%
VSH Vishay Intertechnology Inc.	0.00%	64,941	$941K	Add +18.2%
BAX Baxter International Inc.	0.00%	49,181	$940K	Add +7.1%
LKQ LKQ Corp.	0.00%	31,118	$939K	Reduce -12.5%
PR Permian Resources Corp. Class A	0.00%	66,564	$934K	Reduce -3.7%
WFRD Weatherford International PL	0.00%	11,869	$929K	Add +82.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	10,342	$925K	Add +144.6%
POWI Power Integrations Inc.	0.00%	26,004	$924K	Add +29.8%
COLD Americold Realty Trust Inc.	0.00%	71,689	$922K	Add +245.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10,059	$915K	Reduce -0.8%
APPF Appfolio Inc. Class A	0.00%	3,933	$915K	Reduce -28.7%
AN Autonation Inc.	0.00%	4,407	$910K	Reduce -9.7%
DECK Deckers Outdoor Corp.	0.00%	8,751	$908K	Add +86.9%
RGA Reinsurance Group of America	0.00%	4,443	$904K	Add +3.8%
KEY Keycorp	0.00%	43,799	$904K	Add +75.7%
AR Antero Resources Corp.	0.00%	26,228	$903K	Add +35.7%
ASTS Ast Spacemobile Inc.	0.00%	12,424	$903K	Add +85.2%
PPA Invesco Aerospace & Defense	0.00%	5,711	$895K	Add +3.9%
HSAI Hesai Group	0.00%	39,901	$894K	New
CTRE Caretrust REIT Inc.	0.00%	24,706	$894K	New
JLL Jones Lang Lasalle Inc.	0.00%	2,611	$878K	Add +25.1%
POR Portland General Electric Co.	0.00%	18,276	$877K	Reduce -1.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	45,695	$877K	No change
KRG Kite Realty Group Trust	0.00%	36,546	$877K	Add +162.9%
ENPH Enphase Energy Inc.	0.00%	27,004	$866K	Add +55.3%
TRMB Trimble Inc.	0.00%	11,011	$863K	Add +67.1%
PCG P G & E Corp.	0.00%	53,469	$859K	Add +74.7%
VGK Vanguard Ftse Europe ETF	0.00%	10,267	$858K	Add +6.4%
LVS Las Vegas Sands Corp.	0.00%	13,178	$858K	Add +43.0%
FCN Fti Consulting Inc.	0.00%	5,017	$857K	Add +58.8%
FCPT Four Corners Property Trust	0.00%	37,143	$857K	Add +37.7%
TPL Texas Pacific Land Corp.	0.00%	2,960	$850K	Add +28.0%
ATI Ati Inc.	0.00%	7,407	$850K	Add +170.5%
BBY Best Buy Co. Inc.	0.00%	12,639	$846K	Add +11.4%
EMO Clearbridge Energy Midstream	0.00%	18,913	$844K	No change
AHR American Healthcare REIT Inc.	0.00%	17,854	$840K	New
GRAB Grab Holdings Ltd. Class A	0.00%	168,147	$839K	Add +980.9%
MICC The Magnum Ice Cream Co. NV	0.00%	52,717	$836K	Reduce -55.2%
RHP Ryman Hospitality Properties	0.00%	8,793	$832K	New
BCO The Brink's Co.	0.00%	7,114	$831K	Add +1.2%
TEAM Atlassian Corp. Class A	0.00%	5,119	$830K	Add +20.8%
SF Stifel Financial Corp.	0.00%	6,631	$830K	Add +179.9%
FN Fabrinet	0.00%	1,822	$829K	Add +130.3%
CHTR Charter Communications Inc. Class A	0.00%	3,967	$829K	Add +37.2%
UMBF Umb Financial Corp.	0.00%	7,178	$826K	Add +49.3%
SFM Sprouts Farmers Market Inc.	0.00%	10,308	$821K	Add +49.5%
HLN Haleon PLC-ADR	0.00%	80,720	$816K	Add +7.4%
IDCC Interdigital Inc.	0.00%	2,554	$813K	Add +242.8%
DB Deutsche Bank AG-Registered	0.00%	21,047	$811K	Add +5.1%
MORN Morningstar Inc.	0.00%	3,728	$810K	Reduce -48.0%
DLN Wisdomtree US Largecap Divid	0.00%	9,167	$807K	Add +20.3%
HAS Hasbro Inc.	0.00%	9,762	$800K	Add +17.0%
MUR Murphy Oil Corp.	0.00%	25,559	$798K	Add +17.0%
CON Concentra Group Holdings Par	0.00%	40,561	$798K	Add +6.2%
RCI Rogers Communications Inc. Class B	0.00%	21,144	$797K	Add +0.8%
VVV Valvoline Inc.	0.00%	27,400	$796K	Reduce -34.0%
KMX Carmax Inc.	0.00%	20,343	$786K	Add +216.0%
TTEK Tetra Tech Inc.	0.00%	23,411	$786K	Add +17.1%
LII Lennox International Inc.	0.00%	1,613	$784K	Add +159.3%
AU Anglogold Ashanti PLC	0.00%	9,120	$778K	Add +101.5%
UNM Unum Group	0.00%	10,035	$778K	Add +2.7%
KRC Kilroy Realty Corp.	0.00%	20,734	$776K	Add +162.7%
FTI Technipfmc PLC	0.00%	17,304	$772K	Add +32.3%
CPB The Campbell's Company	0.00%	27,633	$770K	Reduce -3.1%
MUSA Murphy USA Inc.	0.00%	1,909	$770K	Add +22.2%
MAS Masco Corp.	0.00%	12,120	$769K	Add +95.5%
OZK Bank Ozk	0.00%	16,685	$768K	Add +62.9%
PK Park Hotels & Resorts Inc.	0.00%	73,271	$766K	Add +487.4%
LYV Live Nation Entertainment Inc.	0.00%	5,370	$766K	Add +42.4%
ITT Itt Inc.	0.00%	4,413	$766K	Add +23.1%
HR Healthcare Realty Trust Inc.	0.00%	45,079	$764K	Add +256.4%
OMF Onemain Holdings Inc.	0.00%	11,292	$762K	Add +14.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	15,254	$761K	Add +68.3%
NTR Nutrien Ltd.	0.00%	12,272	$757K	Add +15.0%
TW Tradeweb Markets Inc. Class A	0.00%	7,014	$754K	Add +42.2%
SMCI Super Micro Computer Inc.	0.00%	25,781	$754K	Add +9.2%
MOO Vaneck Agribusiness ETF	0.00%	10,332	$752K	No change
SBAC SBA Communications Corp.	0.00%	3,854	$745K	Add +29.0%
SCHX Schwab US Large-Cap ETF	0.00%	27,692	$745K	Reduce -0.3%
TLN Talen Energy Corp.	0.00%	1,984	$744K	Add +16.2%
DBC Invesco DB Commodity Index T	0.00%	33,206	$742K	Reduce -0.6%
IGF iShares Global Infrastructur	0.00%	12,066	$741K	Add +6.6%
GDDY GoDaddy Inc. Class A	0.00%	5,965	$740K	Add +18.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	32,383	$739K	Add +94.1%
MRNA Moderna Inc.	0.00%	24,958	$736K	Add +36.4%
AKAM Akamai Technologies Inc.	0.00%	8,339	$728K	Add +17.7%
KNX Knight-Swift Transportation	0.00%	13,936	$728K	Add +50.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,062	$726K	Reduce -0.0%
BIO Bio-Rad Laboratories-A	0.00%	2,388	$724K	Add +32.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	8,100	$723K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	13,654	$720K	No change
AIT Applied Industrial Tech Inc.	0.00%	2,784	$715K	Add +208.0%
IYR iShares US Real Estate ETF	0.00%	7,614	$715K	Reduce -1.1%
BF.B Brown-Forman Corp. Class B	0.00%	27,392	$714K	Add +67.7%
XPO Xpo Inc.	0.00%	5,246	$713K	Add +43.8%
CYTK Cytokinetics Inc.	0.00%	11,200	$712K	Add +86.3%
MTX Minerals Technologies Inc.	0.00%	11,647	$710K	Reduce -1.8%
VAL Valaris Ltd.	0.00%	14,033	$708K	Add +1.2%
MLI Mueller Industries Inc.	0.00%	6,123	$703K	New
FHN First Horizon Corp.	0.00%	29,281	$699K	Add +64.3%
GLNG Golar LNG Ltd.	0.00%	18,708	$696K	Add +0.3%
PCOR Procore Technologies Inc.	0.00%	9,567	$696K	Add +28.1%
IHG Intercontinental Hotels-ADR	0.00%	4,936	$695K	Reduce -4.8%
BCS Barclays PLC-Spons ADR	0.00%	27,271	$694K	Add +3.6%
ICLR Icon PLC	0.00%	3,805	$694K	Add +124.9%
PRI Primerica Inc.	0.00%	2,682	$693K	Add +4.8%
UHS Universal Health Services-B	0.00%	3,172	$692K	Add +121.2%
ZS Zscaler Inc.	0.00%	3,068	$691K	Add +34.1%
BURL Burlington Stores Inc.	0.00%	2,390	$690K	Add +31.7%
UI Ubiquiti Inc.	0.00%	1,245	$690K	Add +0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	7,610	$690K	Reduce -7.8%
SUN Sunoco LP	0.00%	13,106	$687K	No change
NYT New York Times Co. Class A	0.00%	9,858	$684K	Add +28.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,812	$683K	Add +1.7%
GPN Global Payments Inc.	0.00%	8,772	$679K	Add +49.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	17,898	$678K	Reduce -33.6%
ROKU Roku Inc.	0.00%	6,222	$675K	Add +11.6%
GNTX Gentex Corp.	0.00%	28,936	$674K	Add +22.0%
JEF Jefferies Financial Group Inc.	0.00%	10,830	$671K	Reduce -64.6%
HRL Hormel Foods Corp.	0.00%	28,342	$671K	New
ATR Aptargroup Inc.	0.00%	5,491	$670K	Add +32.8%
OGS One Gas Inc.	0.00%	8,648	$668K	Add +22.1%
UFPI Ufp Industries Inc.	0.00%	7,232	$659K	Add +144.6%
NWG Natwest Group PLC -Spon ADR	0.00%	37,377	$654K	Add +9.8%
LAD Lithia Motors Inc.	0.00%	1,962	$652K	Add +88.8%
GMED Globus Medical Inc. Class A	0.00%	7,453	$651K	Add +72.3%
WEN The Wendy's Co.	0.00%	77,933	$649K	Add +102.2%
CDP Copt Defense Properties	0.00%	23,242	$646K	Add +83.6%
MZTI The Marzetti Company	0.00%	3,922	$645K	Reduce -4.3%
CQP Cheniere Energy Partners LP	0.00%	12,050	$644K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	8,150	$644K	Add +35.6%
RVMD Revolution Medicines Inc.	0.00%	8,060	$642K	New
CCC CCC Intelligent Solutions Ho	0.00%	79,974	$635K	Add +13.9%
CERT Certara Inc.	0.00%	72,031	$634K	Reduce -1.6%
XLB SS Materials Select Sector	0.00%	13,922	$631K	Reduce -2.8%
OVV Ovintiv Inc.	0.00%	16,095	$631K	Add +107.0%
RRX Regal Rexnord Corp.	0.00%	4,431	$622K	Add +113.7%
IYC iShares US Consumer Discreti	0.00%	6,001	$619K	No change
CIVI Civitas Resources Inc.	0.00%	22,760	$616K	Reduce -27.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,933	$613K	Add +11.3%
HSIC Henry Schein Inc.	0.00%	8,117	$613K	Add +21.6%
NBIX Neurocrine Biosciences Inc.	0.00%	4,318	$613K	Add +30.4%
MTDR Matador Resources Co.	0.00%	14,371	$610K	Add +69.0%
MEDP Medpace Holdings Inc.	0.00%	1,084	$609K	Add +30.1%
WEX Wex Inc.	0.00%	4,084	$609K	New
ZM Zoom Communications Inc.	0.00%	7,032	$607K	Add +81.1%
EBC Eastern Bankshares Inc.	0.00%	32,884	$606K	Add +1.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	9,232	$605K	New
RBA RB Global Inc.	0.00%	5,867	$603K	Add +53.8%
EG Everest Group Ltd.	0.00%	1,775	$603K	Reduce -6.4%
CNI Canadian Natl Railway Co.	0.00%	6,076	$601K	Add +1.2%
KAI Kadant Inc.	0.00%	2,093	$597K	Add +115.8%
AUB Atlantic Union Bankshares Co.	0.00%	16,859	$595K	Add +6.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	8,063	$594K	New
MRP Millrose Properties	0.00%	19,869	$594K	Add +217.9%
IRT Independence Realty Trust Inc.	0.00%	33,908	$593K	New
TAP Molson Coors Beverage Co. Class B	0.00%	12,622	$590K	Add +36.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,031	$589K	Add +49.0%
WOR Worthington Enterprises Inc.	0.00%	11,399	$587K	Add +16.7%
GRAL Grail Inc.	0.00%	6,839	$585K	Add +14.0%
FIVE Five Below	0.00%	3,096	$583K	Add +5.0%
CMC Commercial Metals Co.	0.00%	8,379	$580K	Add +42.6%
ROL Rollins Inc.	0.00%	9,639	$579K	Add +61.2%
TRP TC Energy Corp.	0.00%	10,503	$578K	Add +1.3%
FWONK Liberty Media Corp. Class C	0.00%	5,855	$577K	Add +41.7%
PDFS PDF Solutions Inc.	0.00%	20,165	$575K	Add +28.8%
CCEP Coca-Cola Europacific Partne	0.00%	6,326	$574K	Reduce -1.6%
BAH Booz Allen Hamilton Holdings	0.00%	6,810	$574K	Add +14.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	31,543	$571K	New
PBF PBF Energy Inc. Class A	0.00%	21,048	$571K	Add +6.9%
KEX Kirby Corp.	0.00%	5,179	$571K	Add +2.5%
GTLS Chart Industries Inc.	0.00%	2,768	$571K	Add +21.0%
PSKY Paramount Skydance Class B	0.00%	42,577	$571K	Reduce -2.2%
NXT Nextpower Inc.	0.00%	6,511	$567K	Add +52.2%
CNX CNX Resources Corp.	0.00%	15,412	$567K	Add +28.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,777	$562K	Add +36.5%
XBI SS SPDR S&P Biotech ETF	0.00%	4,601	$561K	Reduce -16.4%
EWU iShares MSCI United Kingdom	0.00%	12,750	$561K	No change
MPLX MPLX LP	0.00%	10,494	$560K	No change
SSNC Ss&c Technologies Holdings	0.00%	6,404	$560K	Add +33.8%
MAC The Macerich Co.	0.00%	30,165	$557K	New
ALK Alaska Air Group Inc.	0.00%	11,052	$556K	Add +11.7%
RL Ralph Lauren Corp.	0.00%	1,572	$555K	Add +35.4%
PAYC Paycom Software Inc.	0.00%	3,487	$555K	Add +12.8%
CAVA Cava Group Inc.	0.00%	9,458	$555K	Add +80.8%
EXEL Exelixis Inc.	0.00%	12,649	$554K	Add +74.3%
ELAN Elanco Animal Health Inc.	0.00%	24,490	$554K	Add +25.9%
FFIV F5 Inc.	0.00%	2,170	$554K	Add +21.3%
CBSH Commerce Bancshares Inc.	0.00%	10,584	$554K	Reduce -69.2%
MOG.A Moog Inc. Class A	0.00%	2,265	$552K	New
DOCU Docusign Inc.	0.00%	8,058	$551K	Add +47.1%
ACM Aecom	0.00%	5,785	$551K	Add +23.2%
PFG Principal Financial Group	0.00%	6,245	$551K	Add +58.2%
IYF iShares US Financials ETF	0.00%	4,268	$550K	No change
IQLT iShares MSCI International Q	0.00%	12,031	$547K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	8,216	$545K	Reduce -8.8%
GKOS Glaukos Corp.	0.00%	4,811	$543K	Add +31.7%
ESRT Empire State Realty Trust-A	0.00%	82,958	$541K	New
BG Bunge Global SA	0.00%	6,066	$541K	Add +35.0%
AMRZ Amrize Ltd.	0.00%	9,952	$540K	New
PEGA Pegasystems Inc.	0.00%	9,031	$540K	Add +56.6%
LNTH Lantheus Holdings Inc.	0.00%	8,106	$539K	New
VOYA Voya Financial Inc.	0.00%	7,230	$539K	Add +23.5%
FLUT Flutter Entertainment PLC-Di	0.00%	2,494	$536K	New
BBIO Bridgebio Pharma Inc.	0.00%	7,004	$536K	New
AAL American Airlines Group Inc.	0.00%	34,825	$535K	Add +50.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	74,468	$533K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7,961	$533K	Add +69.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	6,621	$531K	No change
SGOL Abrdn Physical Gold Shares	0.00%	12,924	$531K	No change
DORM Dorman Products Inc.	0.00%	4,307	$531K	Add +51.4%
NFG National Fuel Gas Co.	0.00%	6,613	$530K	Add +13.0%
VKTX Viking Therapeutics Inc.	0.00%	15,007	$529K	Add +51.3%
KBH KB Home	0.00%	9,378	$529K	Add +47.9%
ARW Arrow Electronics Inc.	0.00%	4,772	$527K	Add +14.6%
TFIN Triumph Financial Inc.	0.00%	8,403	$526K	Reduce -30.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,538	$525K	Reduce -0.1%
BPOP Popular Inc.	0.00%	4,201	$523K	Add +17.8%
GH Guardant Health Inc.	0.00%	5,118	$523K	New
QRVO Qorvo Inc.	0.00%	6,175	$522K	Add +43.8%
AFG American Financial Group Inc.	0.00%	3,801	$519K	Add +20.7%
NLY Annaly Capital Management Inc.	0.00%	23,140	$518K	Add +38.3%
CEF Sprott Physical Gold and Sil	0.00%	11,286	$517K	No change
CATY Cathay General Bancorp	0.00%	10,677	$517K	New
USPH U.S. Physical Therapy Inc.	0.00%	6,602	$516K	Reduce -37.2%
FBIN Fortune Brands Innovations I	0.00%	10,263	$514K	Add +11.8%
LSCC Lattice Semiconductor Corp.	0.00%	6,948	$512K	New
XMTR Xometry Inc. Class A	0.00%	8,590	$510K	Add +2.1%
EHC Encompass Health Corp.	0.00%	4,801	$510K	Add +143.8%
MOS The Mosaic Co.	0.00%	21,101	$508K	Add +2.3%
DFAT Dimensional US Target Value	0.00%	8,537	$508K	Add +10.5%
NCLH Norwegian Cruise Line Holdin	0.00%	22,715	$507K	Add +13.5%
FRPT Freshpet Inc.	0.00%	8,309	$507K	Add +118.3%
LOPE Grand Canyon Education Inc.	0.00%	3,038	$505K	Add +12.8%
FCFS Firstcash Holdings Inc.	0.00%	3,170	$505K	New
BUSE First Busey Corp.	0.00%	21,235	$505K	Reduce -4.2%
CHH Choice Hotels Intl Inc.	0.00%	5,292	$504K	New
KSS Kohls Corp.	0.00%	24,636	$503K	Add +10.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	5,176	$501K	No change
CLF Cleveland-Cliffs Inc.	0.00%	37,666	$500K	Add +1.3%
IHI iShares U.S. Medical Devices	0.00%	8,020	$498K	No change
EXP Eagle Materials Inc.	0.00%	2,406	$498K	Add +2.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,945	$497K	New
BN Brookfield Corp.	0.00%	10,781	$495K	Add +9.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,718	$494K	Reduce -31.8%
VSEC Vse Corp.	0.00%	2,858	$494K	Add +38.9%
HAE Haemonetics Corp.	0.00%	6,154	$494K	Add +31.0%
FTS Fortis Inc.	0.00%	9,498	$493K	Add +1.1%
SMH Vaneck Semiconductor ETF	0.00%	1,366	$492K	Reduce -11.9%
EPAM Epam Systems Inc.	0.00%	2,383	$488K	Add +69.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	10,157	$487K	Add +7.5%
CHE Chemed Corp.	0.00%	1,137	$487K	Add +37.5%
IVZ Invesco Ltd.	0.00%	18,460	$485K	Add +85.2%
CRL Charles River Laboratories	0.00%	2,427	$484K	Add +32.2%
PLNT Planet Fitness Inc. Class A	0.00%	4,450	$483K	Add +31.1%
GNRC Generac Holdings Inc.	0.00%	3,533	$482K	Add +10.8%
W Wayfair Inc. Class A	0.00%	4,798	$482K	Add +8.6%
RMBS Rambus Inc.	0.00%	5,233	$481K	Add +5.5%
CHWY Chewy Inc. Class A	0.00%	14,526	$480K	Add +53.5%
SRPT Sarepta Therapeutics Inc.	0.00%	22,265	$480K	New
LEMB iShares JP Morgan Em Local C	0.00%	11,530	$479K	Add +54.1%
HL Hecla Mining Co.	0.00%	24,969	$479K	New
BRKR Bruker Corp.	0.00%	10,168	$479K	New
CRUS Cirrus Logic Inc.	0.00%	4,043	$479K	Add +111.3%
PINS Pinterest Inc. Class A	0.00%	18,452	$478K	Add +29.4%
AGX Argan Inc.	0.00%	1,526	$478K	New
DAR Darling Ingredients Inc.	0.00%	13,247	$477K	Add +93.6%
PII Polaris Inc.	0.00%	7,535	$477K	Add +16.5%
TKO Tko Group Holdings Inc.	0.00%	2,277	$476K	Add +61.3%
AMG Affiliated Managers Group	0.00%	1,646	$475K	Add +28.8%
THG Hanover Insurance Group Inc./	0.00%	2,591	$474K	Add +8.5%
GPK Graphic Packaging Holding Co.	0.00%	31,405	$473K	Add +76.1%
MARA Mara Holdings Inc.	0.00%	52,650	$473K	Add +25.0%
GLOB Globant SA	0.00%	7,206	$471K	New
ESI Element Solutions Inc.	0.00%	18,842	$471K	Add +122.3%
TCBI Texas Capital Bancshares Inc.	0.00%	5,200	$471K	Add +13.3%
HIMS Hims & Hers Health Inc.	0.00%	14,473	$470K	Add +26.0%
WSO Watsco Inc.	0.00%	1,395	$470K	Add +41.6%
CXT Crane NXT Co.	0.00%	9,939	$468K	Reduce -13.5%
AXSM Axsome Therapeutics Inc.	0.00%	2,560	$467K	Add +37.3%
ENVA Enova International Inc.	0.00%	2,971	$467K	New
PIPR Piper Sandler Cos	0.00%	1,377	$467K	Add +93.7%
NWSA News Corp. Class A	0.00%	17,862	$466K	Add +18.5%
SITM Sitime Corp.	0.00%	1,320	$466K	Add +14.1%
CELC Celcuity Inc.	0.00%	4,671	$465K	Add +14.3%
POOL Pool Corp.	0.00%	2,030	$464K	Reduce -51.7%
PRMB Primo Brands Corp.	0.00%	28,357	$463K	New
MTSI Macom Technology Solutions H	0.00%	2,703	$463K	Add +41.8%
HIW Highwoods Properties Inc.	0.00%	17,891	$462K	Add +71.3%
AOS Smith (a.o.) Corp.	0.00%	6,852	$458K	Add +47.2%
SEB Seaboard Corp.	0.00%	103	$457K	Reduce -1.0%
MGM MGM Resorts International	0.00%	12,491	$456K	Add +55.9%
LW Lamb Weston Holdings Inc.	0.00%	10,857	$455K	Add +73.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	20,749	$454K	Reduce -17.7%
OXLC Oxford Lane Capital Corp.	0.00%	30,927	$453K	No change
SR Spire Inc.	0.00%	5,472	$452K	Add +4.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	85,207	$452K	Reduce -2.8%
ECC Eagle Point Credit Co.	0.00%	78,430	$452K	No change
KGC Kinross Gold Corp.	0.00%	16,010	$451K	Reduce -8.3%
CACC Credit Acceptance Corp.	0.00%	1,016	$451K	New
IONQ Ionq Inc.	0.00%	9,977	$448K	New
NTNX Nutanix Inc. Class A	0.00%	8,651	$447K	Add +19.1%
TVTX Travere Therapeutics Inc.	0.00%	11,682	$446K	New
GEN Gen Digital Inc.	0.00%	16,336	$445K	Add +48.9%
PECO Phillips Edison & Company Inc.	0.00%	12,440	$443K	New
SRRK Scholar Rock Holding Corp.	0.00%	10,021	$442K	Add +15.2%
BROS Dutch Bros Inc. Class A	0.00%	7,176	$439K	Add +22.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	4,779	$437K	Reduce -17.9%
ALLY Ally Financial Inc.	0.00%	9,642	$437K	Add +27.1%
IWX iShares Russell Top 200 Valu	0.00%	4,753	$437K	No change
PKW Invesco Buyback Achievers Et	0.00%	3,250	$437K	No change
SW Smurfit Westrock PLC	0.00%	11,282	$436K	Add +95.4%
CPK Chesapeake Utilities Corp.	0.00%	3,497	$436K	New
BWA Borgwarner Inc.	0.00%	9,678	$436K	Add +35.9%
OKTA Okta Inc.	0.00%	5,032	$435K	Add +34.4%
INSP Inspire Medical Systems Inc.	0.00%	4,708	$434K	New
CAR Avis Budget Group Inc.	0.00%	3,379	$433K	Add +17.0%
PEN Penumbra Inc.	0.00%	1,393	$433K	Add +72.8%
FSV Firstservice Corp.	0.00%	2,783	$433K	New
MASI Masimo Corp.	0.00%	3,324	$432K	Add +10.5%
ILCB iShares Morningstar U.S. Equ	0.00%	4,550	$429K	No change
CCK Crown Holdings Inc.	0.00%	4,127	$424K	Add +48.0%
QXO Qxo Inc.	0.00%	21,943	$424K	Reduce -1.2%
KBWB Invesco KBW Bank ETF	0.00%	5,000	$421K	No change
GATX Gatx Corp.	0.00%	2,482	$421K	Reduce -4.0%
CWEN Clearway Energy Inc. Class C	0.00%	12,661	$421K	Add +48.4%
OGE Oge Energy Corp.	0.00%	9,855	$421K	Add +19.1%
RRC Range Resources Corp.	0.00%	11,929	$421K	Add +114.6%
NOK Nokia Corp.-Spon ADR	0.00%	64,995	$421K	Reduce -1.4%
EPS Wisdomtree US Large Cap Fund	0.00%	5,925	$420K	No change
WING Wingstop Inc.	0.00%	1,761	$420K	Add +71.3%
FHB First Hawaiian Inc.	0.00%	16,575	$419K	Add +6.9%
LYFT LYFT Inc. Class A	0.00%	21,651	$419K	Add +32.4%
TU Telus Corp.	0.00%	31,761	$418K	Reduce -3.1%
SEE Sealed Air Corp.	0.00%	10,087	$418K	Add +11.2%
SCHM Schwab US Mid Cap ETF	0.00%	13,818	$416K	No change
ENS Enersys	0.00%	2,828	$415K	New
KRE SS SPDR S&P Regional Bank	0.00%	6,391	$414K	No change
NSA National Storage Affiliates	0.00%	14,659	$414K	New
DT Dynatrace Inc.	0.00%	9,544	$413K	Add +25.9%
OSIS Osi Systems Inc.	0.00%	1,616	$412K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	20,128	$410K	Add +13.9%
ACWI iShares MSCI Acwi ETF	0.00%	2,896	$410K	Reduce -1.2%
CORT Corcept Therapeutics Inc.	0.00%	11,756	$409K	Add +92.9%
FNB FNB Corp.	0.00%	23,857	$408K	Add +17.8%
CCJ Cameco Corp.	0.00%	4,454	$407K	Reduce -2.0%
OS Onestream Inc.	0.00%	22,118	$407K	Reduce -50.2%
BHF Brighthouse Financial Inc.	0.00%	6,269	$406K	New
IBIT iShares Bitcoin Trust ETF	0.00%	8,155	$405K	No change
IEF iShares 7-10 Year Treasury B	0.00%	4,206	$404K	Reduce -2.5%
PHG Koninklijke Philips NVR- NY	0.00%	14,916	$404K	Add +1.3%
PJT PJT Partners Inc. Class A	0.00%	2,389	$400K	Add +2.1%
R Ryder System Inc.	0.00%	2,086	$400K	Add +29.8%
WYNN WYNN Resorts Ltd.	0.00%	3,318	$399K	Add +35.0%
EEFT Euronet Worldwide Inc.	0.00%	5,237	$399K	Add +61.1%
ESNT Essent Group Ltd.	0.00%	6,104	$397K	Add +56.6%
WDS Woodside Energy Group-ADR	0.00%	25,437	$397K	Add +4.1%
SAFE Safehold Inc.	0.00%	28,961	$396K	Add +10.7%
SLG SL Green Realty Corp.	0.00%	8,620	$396K	New
EWD iShares MSCI Sweden ETF	0.00%	8,031	$395K	Add +0.2%
WAL Western Alliance Bancorp	0.00%	4,696	$394K	Add +19.3%
CVLT Commvault Systems Inc.	0.00%	3,123	$392K	Add +13.8%
DUOL Duolingo	0.00%	2,228	$391K	Add +33.0%
LXP LXP Industrial Trust	0.00%	7,884	$391K	New
WS Worthington Steel Inc.	0.00%	11,186	$387K	Add +20.1%
PBH Prestige Consumer Healthcare	0.00%	6,245	$386K	Add +66.4%
SKT Tanger Inc.	0.00%	11,564	$386K	New
BRBR Bellring Brands Inc.	0.00%	14,349	$384K	New
CDE Coeur Mining Inc.	0.00%	21,451	$383K	New
VXF Vanguard Extended Market ETF	0.00%	1,827	$382K	Reduce -16.4%
SEI Solaris Energy Infrastructur	0.00%	8,308	$382K	New
HUN Huntsman Corp.	0.00%	38,190	$382K	Add +40.8%
BIPC Brookfield Infrastructure-A	0.00%	8,395	$381K	New
ALH Alliance Laundry Holdings Inc.	0.00%	18,675	$380K	New
ENSG The Ensign Group Inc.	0.00%	2,173	$379K	Add +72.6%
ELF Elf Beauty Inc.	0.00%	4,971	$378K	Reduce -54.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,909	$378K	Add +14.3%
APLE Apple Hospitality REIT Inc.	0.00%	31,863	$378K	Add +121.2%
NBTB N B T Bancorp Inc.	0.00%	9,081	$377K	Add +33.9%
PFF iShares Preferred & Income S	0.00%	12,175	$377K	Add +6.1%
ITM Vaneck Intermediate Muni ETF	0.00%	7,985	$377K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	10,000	$375K	Add +96.1%
SLGN Silgan Holdings Inc.	0.00%	9,252	$374K	Add +22.2%
SIG Signet Jewelers Ltd.	0.00%	4,516	$374K	New
EWY iShares MSCI South Korea ETF	0.00%	3,842	$374K	Add +16.5%
CHDN Churchill Downs Inc.	0.00%	3,269	$372K	New
CURB Curbline Properties Corp.	0.00%	15,948	$370K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,351	$369K	Reduce -25.1%
MTCH Match Group Inc.	0.00%	11,376	$368K	Add +9.7%
IMTM iShares MSCI Intl Momentum F	0.00%	7,643	$367K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	629	$366K	New
CE Celanese Corp.	0.00%	8,626	$365K	Add +19.7%
OUT Outfront Media Inc.	0.00%	15,130	$364K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	14,477	$364K	Add +11.2%
PAG Penske Automotive Group Inc.	0.00%	2,297	$364K	Add +20.3%
SIGI Selective Insurance Group	0.00%	4,341	$363K	Add +24.4%
ESLT Elbit Systems Ltd.	0.00%	630	$363K	New
SNV Synovus Financial Corp.	0.00%	7,240	$363K	Add +12.9%
SEIC Sei Investments Company	0.00%	4,423	$363K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,296	$362K	Add +29.5%
MTH Meritage Homes Corp.	0.00%	5,486	$361K	Add +13.2%
TMDX Transmedics Group Inc.	0.00%	2,962	$361K	Add +35.4%
CWI State Street SPDR MSCI Acwi	0.00%	10,038	$361K	New
SSB Southstate Bank Corp.	0.00%	3,829	$360K	Add +43.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,250	$358K	Add +1.4%
SITE Siteone Landscape Supply Inc.	0.00%	2,870	$357K	Add +13.3%
BKH Black Hills Corp.	0.00%	5,126	$356K	Add +20.7%
CFLT Confluent Inc. Class A	0.00%	11,752	$356K	New
AGNC AGNC Investment Corp.	0.00%	33,109	$355K	Add +109.6%
NOV Nov Inc.	0.00%	22,726	$355K	Add +23.3%
WHR Whirlpool Corp.	0.00%	4,915	$355K	Add +76.2%
TXG 10X Genomics Inc. Class A	0.00%	21,699	$354K	Add +6.3%
OWL Blue Owl Capital Inc.	0.00%	23,712	$354K	Add +91.9%
WULF Terawulf Inc.	0.00%	30,857	$354K	Add +26.4%
GIL Gildan Activewear Inc.	0.00%	5,666	$354K	Reduce -22.1%
HBB Hamilton Beach Brand-A	0.00%	21,500	$354K	No change
SYNA Synaptics Inc.	0.00%	4,747	$352K	Add +46.6%
TXNM TXNM Energy Inc.	0.00%	5,966	$352K	Reduce -27.0%
AVPT Avepoint Inc.	0.00%	25,336	$352K	Add +11.7%
SANM Sanmina Corp.	0.00%	2,342	$351K	New
CPRI Capri Holdings Ltd.	0.00%	14,324	$350K	Add +24.9%
ADPT Adaptive Biotechnologies	0.00%	21,576	$350K	New
DOCS Doximity Inc. Class A	0.00%	7,910	$350K	Reduce -5.5%
EXTR Extreme Networks Inc.	0.00%	21,014	$350K	Add +74.6%
LEA Lear Corp.	0.00%	3,052	$349K	Add +50.1%
PRGO Perrigo Co. PLC	0.00%	25,019	$349K	New
RHI Robert Half Inc.	0.00%	12,811	$348K	Add +66.5%
PATH Uipath Inc. Class A	0.00%	21,258	$348K	Add +39.6%
MOD Modine Manufacturing Co.	0.00%	2,599	$347K	New
HHH Howard Hughes Holdings Inc.	0.00%	4,346	$347K	New
TEX Terex Corp.	0.00%	6,469	$346K	Reduce -13.6%
DDS Dillards Inc. Class A	0.00%	569	$345K	New
WTM White Mountains Insurance GP	0.00%	166	$345K	New
CNM Core & Main Inc. Class A	0.00%	6,620	$344K	Add +49.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,022	$344K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,505	$344K	New
DHS Wisdomtree US High Dividend	0.00%	3,359	$342K	No change
BFAM Bright Horizons Family Solut	0.00%	3,365	$342K	Add +72.3%
GVA Granite Construction Inc.	0.00%	2,954	$341K	New
DY Dycom Industries Inc.	0.00%	1,010	$341K	New
ABG Asbury Automotive Group	0.00%	1,464	$341K	New
QLYS Qualys Inc.	0.00%	2,560	$340K	Add +30.4%
DFAS Dimensional US Small Cap ETF	0.00%	4,868	$339K	Add +7.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	5,050	$339K	No change
BCE Bce Inc.	0.00%	14,220	$339K	Add +0.4%
WES Western Midstream Partners L	0.00%	8,540	$337K	Add +3.5%
STRL Sterling Infrastructure Inc.	0.00%	1,100	$337K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	6,959	$334K	No change
RGEN Repligen Corp.	0.00%	2,031	$333K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	3,253	$333K	No change
RH RH	0.00%	1,854	$333K	Reduce -15.6%
TFX Teleflex Inc.	0.00%	2,729	$332K	Reduce -33.4%
PVH PVH Corp.	0.00%	4,958	$332K	Add +14.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	8,030	$332K	Reduce -47.3%
SKYW Skywest Inc.	0.00%	3,300	$332K	Add +13.6%
GBDC Golub Capital BDC Inc.	0.00%	24,371	$331K	Reduce -0.1%
SOTK Sono-Tek Corp.	0.00%	80,000	$330K	No change
ALSN Allison Transmission Holding	0.00%	3,372	$330K	New
AVEM Avantis Emerging Markets Eq	0.00%	4,280	$330K	Add +2.3%
NWL Newell Brands Inc.	0.00%	88,468	$329K	Add +564.0%
ETSY Etsy Inc.	0.00%	5,953	$329K	Add +56.4%
M Macy's Inc.	0.00%	14,932	$329K	New
PTGX Protagonist Therapeutics Inc.	0.00%	3,753	$328K	New
MSGS Madison Square Garden Sports	0.00%	1,263	$327K	Add +15.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,492	$326K	No change
BNL Broadstone Net Lease Inc.	0.00%	18,757	$326K	New
ZION Zions Bancorp NA	0.00%	5,551	$325K	New
OGN Organon & Co.	0.00%	45,229	$325K	Reduce -29.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,051	$325K	Reduce -36.1%
FLOT iShares Floating Rate Bond E	0.00%	6,380	$324K	No change
HCC Warrior Met Coal Inc.	0.00%	3,678	$324K	New
LNC Lincoln National Corp.	0.00%	7,283	$324K	Add +36.6%
PTCT PTC Therapeutics Inc.	0.00%	4,261	$324K	New
EWT iShares MSCI Taiwan ETF	0.00%	5,065	$322K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	38,328	$321K	Add +7.8%
VOD Vodafone Group PLC-SP ADR	0.00%	24,261	$321K	Add +16.2%
NWN Northwest Natural Holding Co.	0.00%	6,841	$320K	Add +0.9%
THO Thor Industries Inc.	0.00%	3,110	$320K	New
CG The Carlyle Group Inc.	0.00%	5,385	$318K	New
KD Kyndryl Holdings Inc.	0.00%	11,958	$318K	Add +9.2%
STM Stmicroelectronics NV-NY SHS	0.00%	12,243	$318K	Add +26.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,788	$317K	Add +20.6%
LUMN Lumen Technologies Inc.	0.00%	40,807	$317K	Add +184.8%
DVA Davita Inc.	0.00%	2,789	$317K	Reduce -0.6%
IBB iShares Biotechnology ETF	0.00%	1,870	$316K	No change
TRI Thomson Reuters Corp.	0.00%	2,392	$315K	No change
ABCB Ameris Bancorp	0.00%	4,247	$315K	New
VCIT Vanguard Int-Term Corporate	0.00%	3,765	$315K	Add +2.6%
CRVL Corvel Corp.	0.00%	4,646	$314K	Reduce -2.6%
PUK Prudential PLC-ADR	0.00%	10,081	$314K	Add +6.3%
SU Suncor Energy Inc.	0.00%	7,070	$314K	Reduce -15.9%
VCEL Vericel Corp.	0.00%	8,702	$313K	Add +17.2%
CHRD Chord Energy Corp.	0.00%	3,377	$312K	Reduce -3.8%
HXL Hexcel Corp.	0.00%	4,225	$312K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	10,604	$312K	Reduce -3.6%
DGRO iShares Core Dividend Growth	0.00%	4,475	$311K	No change
OKLO Oklo Inc.	0.00%	4,323	$310K	Add +60.5%
BLD Topbuild Corp.	0.00%	741	$309K	New
LBRDK Liberty Broadband-C	0.00%	6,359	$309K	Add +23.9%
PRIM Primoris Services Corp.	0.00%	2,485	$308K	Reduce -3.0%
VIK Viking Holdings Ltd.	0.00%	4,322	$308K	New
ECPG Encore Capital Group Inc.	0.00%	5,665	$308K	New
ONB Old National Bancorp	0.00%	13,762	$307K	Add +51.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	742	$306K	Reduce -0.5%
STRA Strategic Education Inc.	0.00%	3,809	$305K	Reduce -6.3%
ZG Zillow Group Inc. Class A	0.00%	4,476	$305K	Add +7.3%
RNAM Avidity Biosciences Inc.	0.00%	4,227	$305K	New
PLAB Photronics Inc.	0.00%	9,453	$302K	Add +1.6%
SWX Southwest Gas Holdings Inc.	0.00%	3,759	$301K	Add +31.8%
FLO Flowers Foods Inc.	0.00%	27,645	$301K	Add +122.7%
FBNC First Bancorp	0.00%	5,924	$301K	New
IOO iShares Global 100 ETF	0.00%	2,359	$299K	No change
TGTX TG Therapeutics Inc.	0.00%	10,005	$299K	New
VIV Telefonica Brasil-ADR	0.00%	25,164	$298K	Reduce -0.1%
FLS Flowserve Corp.	0.00%	4,296	$298K	New
TGNA Tegna Inc.	0.00%	15,341	$298K	Reduce -1.3%
FWONA Liberty Media Corp. Class A	0.00%	3,333	$298K	Reduce -3.9%
IOT Samsara Inc. Class A	0.00%	8,381	$298K	New
ACI Albertsons Cos Inc. Class A	0.00%	17,295	$297K	Reduce -16.1%
VMI Valmont Industries	0.00%	737	$297K	Add +23.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	23,527	$296K	New
UE Urban Edge Properties	0.00%	15,433	$296K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,418	$294K	New
AMTM Amentum Holdings Inc.	0.00%	10,067	$292K	Add +18.0%
MIDD Middleby Corp.	0.00%	1,955	$291K	New
LINE Lineage Inc.	0.00%	8,300	$291K	Add +42.7%
AWI Armstrong World Industries	0.00%	1,518	$290K	Add +36.9%
GXO Gxo Logistics Inc.	0.00%	5,496	$289K	Add +29.4%
ROIV Roivant Sciences Ltd.	0.00%	13,290	$288K	New
GAP The Gap Inc.	0.00%	11,218	$288K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,232	$288K	No change
BBWI Bath & Body Works Inc.	0.00%	14,281	$286K	New
KFY Korn Ferry	0.00%	4,329	$286K	Add +14.0%
CNA Cna Financial Corp.	0.00%	6,004	$286K	Add +1.6%
AM Antero Midstream Corp.	0.00%	16,040	$285K	Add +12.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,787	$285K	New
DFH Dream Finders Homes Inc. Class A	0.00%	16,588	$284K	Reduce -49.8%
PDM Piedmont Realty Trust Inc.	0.00%	33,978	$283K	Add +65.3%
FHLC Fidelity MSCI Health Care	0.00%	3,813	$283K	No change
RAL Ralliant Corp.	0.00%	5,543	$282K	Reduce -26.1%
AKR Acadia Realty Trust	0.00%	13,703	$282K	New
GMAB Genmab A/S -SP ADR	0.00%	9,131	$281K	Add +14.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,210	$281K	Add +0.1%
WDFC WD-40 Co.	0.00%	1,422	$280K	Add +8.6%
MGNI Magnite Inc.	0.00%	17,241	$279K	Add +35.2%
ATRC Atricure Inc.	0.00%	7,060	$279K	Add +14.7%
BOKF Bok Financial Corporation	0.00%	2,357	$279K	Add +14.7%
E Eni SPA-Sponsored ADR	0.00%	7,343	$279K	Add +9.0%
EQNR Equinor ASA-Spon ADR	0.00%	11,735	$277K	Reduce -27.9%
SOXX iShares Semiconductor ETF	0.00%	915	$276K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,779	$275K	New
APLD Applied Digital Corp.	0.00%	11,216	$275K	New
DAY Dayforce Inc.	0.00%	3,982	$275K	Add +33.0%
BYD Boyd Gaming Corp.	0.00%	3,215	$274K	New
MTG Mgic Investment Corp.	0.00%	9,381	$274K	New
VC Visteon Corp.	0.00%	2,876	$273K	Reduce -6.0%
CZR Caesars Entertainment Inc.	0.00%	11,628	$272K	New
COKE Coca-Cola Consolidated Inc.	0.00%	1,771	$271K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,476	$270K	New
SHG Shinhan Financial Group-ADR	0.00%	5,027	$270K	New
LMND Lemonade Inc.	0.00%	3,775	$269K	New
ALGT Allegiant Travel Co.	0.00%	3,150	$269K	New
QS Quantumscape Corp.	0.00%	25,783	$269K	Add +30.6%
IMCB iShares Morningstar Mid-Cap	0.00%	3,241	$268K	Reduce -23.5%
TILT NT Mstar US Ftilt ETF	0.00%	1,078	$268K	Reduce -10.0%
AVNT Avient Corp.	0.00%	8,593	$268K	New
ICUI Icu Medical Inc.	0.00%	1,875	$268K	Reduce -20.6%
QBTS D-Wave Quantum Inc.	0.00%	10,224	$267K	New
EXLS Exlservice Holdings Inc.	0.00%	6,274	$267K	Add +34.8%
ACA Arcosa Inc.	0.00%	2,499	$266K	Add +5.0%
ATEC Alphatec Holdings Inc.	0.00%	12,636	$265K	New
AVUV Avantis US Small Cap Value	0.00%	2,603	$265K	Add +0.9%
WPP WPP PLC-Sponsored ADR	0.00%	11,804	$265K	Add +0.1%
PSMT Pricesmart Inc.	0.00%	2,148	$264K	Reduce -33.3%
PSO Pearson PLC-Sponsored ADR	0.00%	18,789	$264K	Add +3.1%
TNL Travel + Leisure Co.	0.00%	3,728	$263K	New
KXI iShares Global Consumer Stap	0.00%	4,060	$262K	Reduce -11.0%
PRAX Praxis Precision Medicines I	0.00%	885	$261K	New
UNF Unifirst Corp.	0.00%	1,347	$260K	New
Z Zillow Group Inc. Class C	0.00%	3,786	$259K	New
HIMU iShares High Yild Muni A ETF	0.00%	5,309	$258K	No change
UBSI United Bankshares Inc.	0.00%	6,715	$258K	New
MT Arcelormittal-NY Registered	0.00%	5,651	$257K	Reduce -1.3%
INSW International Seaways Inc.	0.00%	5,306	$257K	Reduce -3.3%
GSLC Goldman Activebeta US LC ETF	0.00%	1,943	$257K	Reduce -73.3%
ADT Adt Inc.	0.00%	31,784	$257K	Add +9.9%
BILL Bill Holdings Inc.	0.00%	4,697	$256K	Add +17.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	21,581	$256K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,115	$255K	Reduce -15.7%
RVLV Revolve Group Inc. Class A	0.00%	8,409	$254K	Reduce -77.9%
RGTI Rigetti Computing Inc.	0.00%	11,441	$254K	New
TPB Turning Point Brands Inc.	0.00%	2,330	$253K	Reduce -2.9%
XMVTX BlackRock Munivest Fund II	0.00%	23,295	$251K	Add +97.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,519	$251K	Reduce -3.0%
DRH Diamondrock Hospitality Co.	0.00%	27,926	$250K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,340	$250K	New
MGA Magna International Inc.	0.00%	4,681	$249K	Add +1.1%
SHO Sunstone Hotel Investors Inc.	0.00%	27,800	$249K	New
VFC VF Corp.	0.00%	13,743	$248K	Add +11.9%
GT Goodyear Tire & Rubber Co.	0.00%	28,354	$248K	Add +85.2%
SMTC Semtech Corp.	0.00%	3,332	$246K	New
RUN Sunrun Inc.	0.00%	13,335	$246K	New
ARMK Aramark	0.00%	6,645	$245K	Add +27.4%
PRGS Progress Software Corp.	0.00%	5,684	$244K	New
LZB La-Z-Boy Inc.	0.00%	6,541	$244K	New
BANF Bancfirst Corp.	0.00%	2,281	$242K	Add +0.2%
INDB Independent Bank Corp.	0.00%	3,287	$240K	Reduce -18.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,130	$239K	New
PCTY Paylocity Holding Corp.	0.00%	1,567	$239K	New
TMHC Taylor Morrison Home Corp.	0.00%	4,051	$239K	Add +8.5%
MHD BlackRock Muniholdings Fund	0.00%	20,266	$238K	Add +89.0%
TRMK Trustmark Corp.	0.00%	6,102	$238K	New
CROX Crocs Inc.	0.00%	2,779	$237K	New
PRF Invesco Rafi US 1000 ETF	0.00%	5,045	$237K	No change
NVMI Nova Ltd.	0.00%	713	$236K	New
ESTC Elastic NV	0.00%	3,120	$235K	Add +13.7%
BBD Banco Bradesco-ADR	0.00%	70,125	$234K	New
LADR Ladder Capital Corp.-REIT	0.00%	21,190	$233K	New
OPCH Option Care Health Inc.	0.00%	7,287	$232K	New
RITM Rithm Capital Corp.	0.00%	21,315	$232K	Reduce -4.7%
ALV Autoliv Inc.	0.00%	1,941	$230K	Add +0.9%
NSP Insperity Inc.	0.00%	5,942	$230K	New
JOE The St Joe Co.	0.00%	3,877	$230K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	2,002	$229K	Reduce -17.6%
FLR Fluor Corp.	0.00%	5,776	$228K	New
FTRE Fortrea Holdings Inc.	0.00%	13,176	$227K	New
ORA Ormat Technologies Inc.	0.00%	2,058	$227K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,593	$227K	New
CUBI Customers Bancorp Inc.	0.00%	3,082	$225K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,101	$225K	New
DHC Diversified Healthcare Trust	0.00%	46,350	$225K	New
REX Rex American Resources Corp.	0.00%	6,925	$224K	New
AXTA Axalta Coating Systems Ltd.	0.00%	6,922	$224K	New
KWR Quaker Chemical Corporation	0.00%	1,621	$223K	Reduce -0.9%
SMA Smartstop Self Storage REIT	0.00%	7,193	$223K	New
NSIT Insight Enterprises Inc.	0.00%	2,714	$221K	New
CART Maplebear Inc.	0.00%	4,896	$220K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,054	$220K	New
PHI PLDT Inc.-Spon ADR	0.00%	10,110	$220K	No change
VAC Marriott Vacations World	0.00%	3,789	$219K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,747	$219K	Add +4.0%
REZI Resideo Technologies Inc.	0.00%	6,216	$218K	New
CNH CNH Industrial NV	0.00%	23,686	$218K	Add +44.1%
ALRM Alarm.com Holdings Inc.	0.00%	4,280	$218K	Reduce -3.3%
PRVA Privia Health Group Inc.	0.00%	9,190	$218K	Add +2.9%
ALG Alamo Group Inc.	0.00%	1,299	$218K	New
ALEX Alexander & Baldwin Inc.	0.00%	10,547	$218K	New
SRAD Sportradar Group AG-A	0.00%	9,145	$217K	No change
PFSI Pennymac Financial Services	0.00%	1,633	$216K	New
NN Nextnav Inc.	0.00%	12,906	$215K	Add +17.1%
OPLN Openlane Inc.	0.00%	7,177	$214K	New
TXO Txo Partners LP	0.00%	20,000	$213K	No change
HLMN Hillman Solutions Corp.	0.00%	24,673	$213K	Reduce -5.4%
ALX Alexander's Inc.	0.00%	977	$213K	New
GNL Global Net Lease Inc.	0.00%	24,771	$213K	New
ELME Elme Communities	0.00%	12,221	$213K	New
MAT Mattel Inc.	0.00%	10,702	$212K	New
PENG Penguin Solutions Inc.	0.00%	10,851	$212K	Add +7.0%
JHG Janus Henderson Group PLC	0.00%	4,451	$212K	New
OLED Universal Display Corp.	0.00%	1,809	$211K	Add +12.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,915	$211K	Reduce -10.3%
NUVB Nuvation Bio Inc.	0.00%	23,578	$211K	New
MTN Vail Resorts Inc.	0.00%	1,583	$210K	New
BDC Belden Inc.	0.00%	1,800	$210K	New
MHK Mohawk Industries Inc.	0.00%	1,921	$210K	New
PTON Peloton Interactive Inc. Class A	0.00%	33,970	$209K	Add +33.4%
HWC Hancock Whitney Corp.	0.00%	3,279	$209K	New
ASX Ase Technology Holding -ADR	0.00%	12,932	$208K	No change
IRDM Iridium Communications Inc.	0.00%	11,938	$208K	New
IRTC Irhythm Holdings Inc.	0.00%	1,166	$207K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	3,276	$206K	Reduce -33.5%
NPO Enpro Inc.	0.00%	960	$206K	New
ARLO Arlo Technologies Inc.	0.00%	14,708	$206K	New
TREX Trex Company Inc.	0.00%	5,870	$206K	New
AEO American Eagle Outfitters	0.00%	7,785	$206K	New
KTOS Kratos Defense & Security	0.00%	2,711	$205K	Add +7.3%
PRG Prog Holdings Inc.	0.00%	6,960	$205K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,418	$205K	No change
IVT Inventrust Properties Corp.	0.00%	7,231	$204K	New
HMN Horace Mann Educators	0.00%	4,405	$203K	New
HUT Hut 8 Corp.	0.00%	4,422	$203K	New
CAKE The Cheesecake Factory Inc.	0.00%	4,034	$203K	New
PFLT Pennantpark Floating Rate Ca	0.00%	21,899	$203K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	14,319	$203K	New
WSC Willscot Holdings Corp.	0.00%	10,756	$203K	New
CVCO Cavco Industries Inc.	0.00%	342	$202K	New
CNO Cno Financial Group Inc.	0.00%	4,771	$202K	New
EZU iShares MSCI Eurozone ETF	0.00%	3,147	$202K	Reduce -10.1%
IWC iShares Micro-Cap ETF	0.00%	1,279	$202K	New
IEP Icahn Enterprises LP	0.00%	26,562	$201K	Add +12.6%
SN Sharkninja Inc.	0.00%	1,791	$200K	New
STLA Stellantis NV	0.00%	18,251	$199K	Add +35.6%
AVTR Avantor Inc.	0.00%	17,210	$197K	Reduce -8.2%
CIFR Cipher Digital Inc.	0.00%	13,242	$196K	New
STWD Starwood Property Trust Inc.	0.00%	10,823	$195K	New
RIG Transocean Ltd.	0.00%	46,938	$194K	New
MQY BlackRock Muniyield Quality	0.00%	17,000	$192K	No change
MQ Marqeta Inc.	0.00%	39,588	$188K	New
HOPE Hope Bancorp Inc.	0.00%	17,119	$188K	New
XRAY Dentsply Sirona Inc.	0.00%	16,291	$187K	Reduce -16.7%
LBTYK Liberty Global Ltd. Class C	0.00%	16,841	$186K	Reduce -12.2%
JOBY Joby Aviation Inc.	0.00%	14,034	$185K	New
UTZ Utz Brands Inc.	0.00%	17,295	$180K	Reduce -4.8%
AUR Aurora Innovation Inc.	0.00%	45,883	$176K	Add +214.0%
TRIN Trinity Capital Inc.	0.00%	12,000	$176K	No change
CTOS Custom Truck One Source Inc.	0.00%	30,231	$174K	Add +15.3%
EFC Ellington Financial Inc.	0.00%	12,432	$169K	Add +1.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	17,389	$168K	New
RIOT Riot Platforms Inc.	0.00%	13,226	$168K	New
DX Dynex Capital Inc.	0.00%	11,276	$158K	New
GTM Zoominfo Technologies Inc.	0.00%	15,429	$157K	Add +7.5%
GENI Genius Sports Ltd.	0.00%	14,144	$156K	Reduce -1.4%
COMP Compass Inc. Class A	0.00%	14,287	$151K	New
DV Doubleverify Holdings Inc.	0.00%	13,176	$150K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	10,408	$147K	Reduce -46.1%
XMYDX BlackRock Muniyield Fund	0.00%	13,952	$147K	New
ENVX Enovix Corp.	0.00%	20,002	$146K	Add +12.0%
DEI Douglas Emmett Inc.	0.00%	13,252	$146K	New
WSR Whitestone REIT	0.00%	10,364	$144K	New
NPKI NPK International Inc.	0.00%	12,052	$144K	New
ICL Icl Group Ltd.	0.00%	24,966	$142K	Add +7.0%
MATV Mativ Holdings Inc.	0.00%	11,510	$140K	New
PEB Pebblebrook Hotel Trust	0.00%	11,870	$134K	New
EIC Eagle Point Income Co.-USA Inc.	0.00%	11,726	$134K	No change
BGB Blackstone Strategic Credit	0.00%	11,306	$133K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	24,122	$132K	No change
VREX Varex Imaging Corp.	0.00%	10,945	$128K	New
BRW Saba Capital Income & Opport	0.00%	18,000	$126K	No change
LEG Leggett & Platt Inc.	0.00%	11,373	$124K	Reduce -15.3%
CIO City Office REIT Inc.	0.00%	17,517	$122K	New
ACHR Archer Aviation Inc. Class A	0.00%	16,017	$121K	New
UEC Uranium Energy Corp.	0.00%	10,224	$119K	New
JBI Janus International Group Inc.	0.00%	18,141	$119K	Reduce -6.2%
SOUN Soundhound AI Inc. Class A	0.00%	11,847	$118K	New
GPRE Green Plains Inc.	0.00%	11,705	$115K	Reduce -5.9%
RLJ RLJ Lodging Trust	0.00%	15,462	$115K	New
TG Tredegar Corp.	0.00%	15,185	$109K	Add +6.5%
STHO Star Holdings filed as STAR HLDGS	0.00%	13,199	$109K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,141	$107K	No change
TDOC Teladoc Health Inc.	0.00%	15,272	$107K	New
COUR Coursera Inc.	0.00%	14,338	$105K	New
MFA Mfa Financial Inc.	0.00%	10,917	$102K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,991	$100K	Add +5.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	16,654	$99K	New
PUBM Pubmatic Inc. Class A	0.00%	10,221	$91K	New
EB Eventbrite Inc. Class A	0.00%	19,278	$86K	New
RWT Redwood Trust Inc.	0.00%	15,460	$85K	Reduce -55.3%
PTEN Patterson-Uti Energy Inc.	0.00%	13,764	$85K	New
BRSP Brightspire Capital Inc.	0.00%	14,932	$84K	Add +11.8%
CMPX Compass Therapeutics Inc.	0.00%	14,894	$80K	New
ACRE Ares Commercial Real Estate	0.00%	16,594	$79K	New
KRNY Kearny Financial Corp.	0.00%	10,188	$75K	New
ADAM Adamas Trust Inc.	0.00%	10,255	$75K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	11,256	$75K	New
SMRT Smartrent Inc.	0.00%	35,670	$72K	New
EVC Entravision Communications-A	0.00%	23,441	$69K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	10,043	$68K	New
JRVR James River Group Holdings I	0.00%	10,221	$65K	New
CMRC Commerce.com Inc.	0.00%	15,547	$64K	Reduce -6.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	11,486	$63K	Reduce -5.9%
INN Summit Hotel Properties Inc.	0.00%	11,881	$58K	New
BDN Brandywine Realty Trust	0.00%	19,656	$57K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	10,216	$55K	New
UAA Under Armour Inc. Class A	0.00%	10,835	$54K	Reduce -47.3%
CTKB Cytek Biosciences Inc.	0.00%	10,257	$52K	New
GTN Gray Media Inc.	0.00%	10,584	$51K	New
DH Definitive Healthcare Corp.	0.00%	17,111	$49K	New
BLZE Backblaze Inc. Class A	0.00%	10,479	$49K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	11,788	$47K	New
GPMT Granite Point Mortgage Trust	0.00%	19,228	$46K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	13,807	$45K	New
EGHT 8X8 Inc.	0.00%	22,687	$45K	New
INDI Indie Semiconductor Inc. Class A	0.00%	12,259	$43K	New
EWCZ European Wax Center Inc. Class A	0.00%	11,175	$40K	New
CLVT Clarivate PLC	0.00%	10,007	$34K	New
CNDT Conduent Inc.	0.00%	17,197	$33K	New
ABEV Ambev SA-ADR	0.00%	13,000	$32K	Reduce -1.8%
TRUE Truecar Inc.	0.00%	13,996	$32K	New
COTY Coty Inc. Class A	0.00%	10,219	$31K	Reduce -18.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	11,464	$31K	New
LAB Standard Biotools Inc.	0.00%	23,908	$31K	New
SVC Service Pptys TR	0.00%	12,459	$23K	New
GERN Geron Corp.	0.00%	11,319	$15K	New

Options reported separately and not counted above: CAT calls ($41K), TGT calls ($35K), JPM calls ($31K), JCI calls ($28K), BAC calls ($25K), JNJ calls ($21K), CSCO calls ($20K), AVGO calls ($19K), MS calls ($19K), CVX calls ($17K), TXN calls ($16K), ABBV calls ($15K), and 26 more.

Portfolio Sells Q3 2025 → Q4 2025


DD Dupont DE Nemours Inc.	Reduce -3.7%	0.21%	−0.23
IWF iShares Russell 1000 Growth	Reduce -0.2%	3.84%	−0.15
AVB Avalonbay Communities Inc.	Reduce -72.8%	0.04%	−0.11
IEFA iShares Core MSCI Eafe ETF	Reduce -0.6%	3.93%	−0.11
SHY iShares 1-3 Year Treasury Bo	Reduce -47.4%	0.10%	−0.10
QUAL iShares MSCI USA Quality Fac	Reduce -2.1%	1.99%	−0.09
JMTG Mortgage-Backed Securities	Reduce -7.3%	0.69%	−0.09
IWB iShares Russell 1000 ETF	Reduce -0.1%	3.39%	−0.09
PG The Procter & Gamble Co.	Reduce -1.8%	0.57%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.5%	1.15%	−0.08
IWM iShares Russell 2000 ETF	Reduce -1.1%	1.76%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -1.6%	1.60%	−0.07
ADP Automatic Data Processing	Reduce -2.4%	0.26%	−0.06
IXUS iShares Core Intl Stock ETF	Reduce -21.9%	0.18%	−0.05
APD Air Products & Chemicals Inc.	Reduce -2.6%	0.26%	−0.05
CTVA Corteva Inc.	Reduce -2.9%	0.40%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -3.5%	0.56%	−0.03
REET iShares Global REIT ETF	Reduce -0.5%	0.38%	−0.03
FISV Fiserv Inc.	Reduce -15.3%	0.02%	−0.03
NOW ServiceNow Inc.	Reduce -3.6%	0.09%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -0.4%	0.96%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -0.3%	0.43%	−0.03
MO Altria Group Inc.	Reduce -5.3%	0.09%	−0.02
EOG EOG Resources Inc.	Reduce -1.8%	0.17%	−0.02
COP Conocophillips	Reduce -1.8%	0.30%	−0.02
ZTS Zoetis Inc.	Reduce -5.0%	0.08%	−0.02
PSX Phillips 66	Reduce -1.1%	0.20%	−0.02
HDV iShares Core High Dividend E	Reduce -2.1%	0.27%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -3.0%	0.30%	−0.02
VLO Valero Energy Corp.	Reduce -1.6%	0.17%	−0.02
IJT iShares S&P Small-Cap 600 GR	Reduce -2.5%	0.24%	−0.02
DIS The Walt Disney Co.	Reduce -0.7%	0.28%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -0.8%	0.38%	−0.02
Q Qnity Electronics Inc.	Reduce -3.0%	0.21%	−0.02
IWP iShares Russell Mid-Cap Grow	Reduce -3.0%	0.13%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -4.0%	0.17%	−0.02
IJS iShares S&P Small-Cap 600 Va	Reduce -5.6%	0.20%	−0.02
EFG iShares MSCI Eafe Growth ETF	Reduce -2.4%	0.22%	−0.02
ROP Roper Technologies Inc.	Reduce -26.0%	0.03%	−0.02
SPOT Spotify Technology SA	Reduce -9.3%	0.04%	−0.02
ADBE Adobe Inc.	Reduce -7.3%	0.11%	−0.01
IWO iShares Russell 2000 Growth	Reduce -0.2%	0.37%	−0.01
KMB Kimberly-Clark Corp.	Reduce -6.3%	0.04%	−0.01
BX Blackstone Inc.	Reduce -9.6%	0.05%	−0.01
VGT Vanguard Info Tech ETF	Reduce -0.1%	0.34%	−0.01
IWY iShares Russell Top 200 Grow	Reduce -10.5%	0.08%	−0.01
FAST Fastenal Co.	Reduce -25.3%	0.02%	−0.01
SAP Sap SE-Sponsored ADR	Reduce -14.8%	0.03%	−0.01
ACN Accenture PLC Class A	Reduce -9.7%	0.17%	−0.01
EMR Emerson Electric Co.	Reduce -2.3%	0.19%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +0.7%	2.04%	+0.39
GOOGL Alphabet Inc. Class A	Add +7.2%	1.03%	+0.25
LLY Eli Lilly & Co.	Add +2.7%	0.86%	+0.24
AAPL Apple Inc.	Add +2.9%	4.17%	+0.19
AMZN Amazon.com Inc.	Add +5.9%	1.57%	+0.09
NVDA Nvidia Corp.	Add +8.6%	2.17%	+0.08
SCHH Schwab US REIT ETF	New	0.07%	+0.07
EQIX Equinix Inc.	Add +665.2%	0.08%	+0.07
IEMG iShares Core MSCI Emerging	Add +5.9%	2.10%	+0.06
CSCO Cisco Systems Inc.	Add +2.8%	0.64%	+0.06
INDA iShares MSCI India ETF	Add +7717.5%	0.05%	+0.05
AMAT Applied Materials Inc.	Add +4.1%	0.24%	+0.05
VNQI Vanguard GLBL Ex-US Real Est	Add +187.1%	0.08%	+0.05
WELL Welltower Inc.	Add +409.0%	0.06%	+0.05
MS Morgan Stanley	Add +3.4%	0.46%	+0.04
PLD Prologis Inc.	Add +212.6%	0.05%	+0.04
BAC Bank of America Corp.	Add +4.7%	0.59%	+0.04
AMD Advanced Micro Devices	Add +47.5%	0.08%	+0.04
MU Micron Technology Inc.	Add +50.8%	0.06%	+0.03
AVGO Broadcom Inc.	Add +1.8%	1.75%	+0.03
DHR Danaher Corp.	Add +1.4%	0.32%	+0.03
PVAL Putnam Focused LRG Cap Value	Add +106.7%	0.06%	+0.03
TSLA Tesla Inc.	Add +10.4%	0.49%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +4.2%	0.18%	+0.03
XOM Exxon Mobil Corp.	Add +1.9%	0.71%	+0.03
ISRG Intuitive Surgical Inc.	Add +7.5%	0.11%	+0.03
ADI Analog Devices Inc.	Add +1.8%	0.37%	+0.03
WMT Walmart Inc.	Add +8.7%	0.23%	+0.03
GNR State Street SPDR S&P Global	Add +3019.5%	0.02%	+0.02
JCI Johnson Controls Internation	Add +3.5%	0.32%	+0.02
VXUS Vanguard Total Intl Stock	Add +248.9%	0.03%	+0.02
SPG Simon Property Group Inc.	Add +137.3%	0.04%	+0.02
BMY Bristol-Myers Squibb Co.	Add +1.7%	0.13%	+0.02
AMGN Amgen Inc.	Add +0.1%	0.18%	+0.02
FDX FedEx Corp.	Add +0.8%	0.11%	+0.02
AXP American Express Co.	Add +2.6%	0.19%	+0.02
O Realty Income Corp.	Add +232.0%	0.02%	+0.02
GS Goldman Sachs Group Inc.	Add +16.5%	0.08%	+0.01
VICI Vici Properties Inc.	Add +45.9%	0.09%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +0.8%	0.33%	+0.01
SCHD Schwab US DVD Equity ETF	Add +120.9%	0.03%	+0.01
TTE Totalenergies SE	Add +25.6%	0.06%	+0.01
LRCX Lam Research Corp.	Add +11.7%	0.05%	+0.01
PCAR Paccar Inc.	Add +13.6%	0.08%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +8.0%	0.46%	+0.01
WFC Wells Fargo & Co.	Add +7.4%	0.11%	+0.01
FERG Ferguson Enterprises Inc.	Add +281.7%	0.02%	+0.01
C Citigroup Inc.	Add +21.8%	0.05%	+0.01
ALB Albemarle Corp.	Add +25.0%	0.02%	+0.01
SHOP Shopify Inc. Class A	Add +37.1%	0.04%	+0.01

Options Activity Q3 2025 → Q4 2025


CAT Caterpillar Inc.	call	Reduce -33.3%	28	$41K
TGT Target Corp.	call	Add +42.9%	80	$35K
JPM JPMorgan Chase & Co.	call	Reduce -36.0%	103	$31K
JCI Johnson Controls Internation	call	Reduce -25.6%	160	$28K
BAC Bank of America Corp.	call	Add +0.3%	588	$25K
JNJ Johnson & Johnson	call	Add +1.6%	124	$21K
CSCO Cisco Systems Inc.	call	Add +13.9%	328	$20K
AVGO Broadcom Inc.	call	Reduce -4.0%	24	$19K
MS Morgan Stanley	call	Add +3.6%	144	$19K
CVX Chevron Corp.	call	Reduce -9.7%	103	$17K
TXN Texas Instruments Inc.	call	Reduce -2.1%	47	$16K
VLO Valero Energy Corp.	call	Reduce -12.4%	78	$14K
QCOM Qualcomm Inc.	call	Reduce -8.2%	112	$12K
PM Philip Morris International	call	Reduce -4.4%	87	$10K
PCAR Paccar Inc.	call	Reduce -7.9%	82	$8K
BLK BlackRock Inc.	call	Reduce -22.2%	7	$7K
UNP Union Pacific Corp.	call	Reduce -8.6%	32	$4K
HD Home Depot Inc.	call	Reduce -14.3%	24	$4K
MET Metlife Inc.	call	Reduce -5.8%	179	$4K
PFE Pfizer Inc.	call	Reduce -4.7%	447	$4K
SBUX Starbucks Corp.	call	Reduce -8.6%	107	$3K
XOM Exxon Mobil Corp.	call	Reduce -12.9%	101	$3K
DUK Duke Energy Corp.	call	Reduce -5.3%	107	$3K
MCD McDonald's Corp.	call	Reduce -13.6%	19	$2K
PEP Pepsico Inc.	call	Reduce -7.1%	52	$2K
PG The Procter & Gamble Co.	call	Add +10.5%	63	$2K
AEP American Electric Power	call	Add +0.8%	132	$2K
OMC Omnicom Group	call	Reduce -11.9%	111	$2K
RF Regions Financial Corp.	call	Reduce -1.7%	410	$1K
LMT Lockheed Martin Corp.	call	Add +13.3%	17	$952
UNH Unitedhealth Group Inc.	call	Add +7.1%	15	$930
MDT Medtronic PLC	call	Add +17.4%	128	$512
CME Cme Group Inc.	call	Reduce -11.4%	31	$434
AVB Avalonbay Communities Inc.	call	Sold out	36	$360before exit
VZ Verizon Communications Inc.	call	Reduce -0.9%	318	$318
IBM Intl Business Machines Corp.	call	Add +10.2%	54	$270
NEE Nextera Energy Inc.	call	Add +7.1%	121	$121

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	Sold out	18,913	$359before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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