M&T Bank Corp

Name: M&T Bank Corp 13F holdings, Q1 2026
Creator: M&T Bank Corp
Published: 2026-09-04

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 4, 2026), M&T Bank Corp reported 1,683 stock positions worth $30.5 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.1% of the portfolio, followed by Apple (AAPL, 3.9%) and iShares Russell 1000 Growth (IWF, 3.9%). Compared with Q4 2025, it opened 101 new positions, sold out of 88, added to 693 and reduced 802. The biggest buy was Chevron (CVX, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: BUFFALO, NY
CIK: 0000036270
Portfolio Value: $30.5B (Q1 2026)
SEC Filing: 0001193125-26-382765 ↗ filed Sep 4, 2026

Holdings Value

Holdings 1,683 stocks · $30.5B


IEFA iShares Core MSCI Eafe ETF	4.08%	13,770,874	$1.2B	Add +0.6%
AAPL Apple Inc.	3.91%	4,698,809	$1.2B	Reduce -1.7%
IWF iShares Russell 1000 Growth	3.90%	2,793,668	$1.2B	Add +10.6%
IWB iShares Russell 1000 ETF	3.34%	2,861,198	$1.0B	Add +1.1%
IVV iShares Core S&P 500 ETF	2.86%	1,337,071	$873.4M	Add +2.1%
IWD iShares Russell 1000 Value E	2.66%	3,795,390	$811.0M	Add +0.3%
MSFT Microsoft Corp.	2.44%	2,012,240	$744.9M	Reduce -0.7%
IEMG iShares Core MSCI Emerging	2.22%	9,734,803	$679.0M	Reduce -0.1%
NVDA Nvidia Corp.	2.08%	3,648,647	$636.3M	Add +0.8%
QUAL iShares MSCI USA Quality Fac	1.95%	3,108,407	$596.2M	Reduce -0.2%
GOOG Alphabet Inc. Class C	1.88%	2,005,218	$575.2M	Reduce -1.0%
IWM iShares Russell 2000 ETF	1.79%	2,200,172	$545.6M	Reduce -1.3%
JPM JPMorgan Chase & Co.	1.71%	1,774,041	$521.9M	Reduce -1.3%
AVGO Broadcom Inc.	1.56%	1,537,171	$475.8M	Reduce -2.2%
IVW iShares S&P 500 Growth ETF	1.46%	3,952,813	$447.1M	Reduce -2.4%
AMZN Amazon.com Inc.	1.45%	2,125,339	$442.6M	Add +0.4%
JNJ Johnson & Johnson	1.25%	1,562,263	$381.9M	Reduce -1.1%
VEA Vanguard Ftse Developed ETF	1.19%	5,669,825	$363.3M	Add +0.1%
VOO Vanguard S&P 500 ETF	1.02%	518,672	$309.9M	Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.01%	473,070	$307.7M	Reduce -9.6%
XOM Exxon Mobil Corp.	0.98%	1,771,963	$300.6M	Reduce -3.9%
GOOGL Alphabet Inc. Class A	0.97%	1,030,996	$296.5M	Add +1.1%
BND Vanguard Total Bond Market	0.97%	4,019,694	$296.0M	Add +4.8%
TSPA T Rowe Price US Eqy Research	0.79%	5,923,930	$242.3M	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.78%	1,147,339	$237.2M	Reduce -23.0%
META Meta Platforms Inc. Class A	0.77%	410,334	$234.8M	Reduce -0.2%
LLY Eli Lilly & Co.	0.74%	245,260	$225.6M	Reduce -2.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.72%	4,304,166	$219.5M	Add +1.6%
ABBV Abbvie Inc.	0.69%	961,937	$209.2M	Reduce -1.3%
CVX Chevron Corp.	0.67%	984,520	$203.7M	Add +2.0%
VGSH Vanguard Short-Term Treasury	0.66%	3,446,621	$201.8M	Add +1.7%
MA Mastercard Inc. Class A	0.65%	397,398	$198.6M	Reduce -0.2%
CSCO Cisco Systems Inc.	0.65%	2,549,434	$197.8M	Reduce -1.1%
COST Costco Wholesale Corp.	0.65%	197,678	$197.0M	Reduce -0.6%
IWN iShares Russell 2000 Value E	0.64%	1,032,930	$195.8M	Add +1.5%
HD Home Depot Inc.	0.61%	570,874	$187.8M	Reduce -1.8%
PG The Procter & Gamble Co.	0.58%	1,234,639	$178.3M	Reduce -0.9%
MRK Merck & Co. Inc.	0.58%	1,459,782	$175.6M	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.55%	798,208	$168.5M	Reduce -2.6%
PEP Pepsico Inc.	0.53%	1,047,319	$162.6M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	3,325,588	$162.1M	Reduce -1.3%
EFA iShares MSCI Eafe ETF	0.51%	1,601,856	$155.6M	Reduce -1.5%
CTVA Corteva Inc.	0.50%	1,832,110	$153.4M	Reduce -1.0%
BLK BlackRock Inc.	0.46%	146,019	$140.4M	Reduce -2.1%
CAT Caterpillar Inc.	0.45%	191,944	$136.0M	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	280,301	$134.3M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.44%	2,480,601	$134.1M	Reduce -0.9%
ADI Analog Devices Inc.	0.44%	420,605	$133.8M	Reduce -2.0%
COP Conocophillips	0.43%	990,146	$130.7M	Reduce -1.9%
MS Morgan Stanley	0.43%	788,787	$129.8M	Reduce -1.2%
TSLA Tesla Inc.	0.42%	341,275	$126.9M	Reduce -0.4%
ORCL Oracle Corp.	0.41%	859,981	$126.5M	Reduce -2.5%
REET iShares Global REIT ETF	0.40%	4,833,284	$121.6M	Add +1.4%
UNP Union Pacific Corp.	0.38%	472,766	$114.7M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.37%	332,196	$112.3M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.36%	892,558	$111.0M	Reduce -9.3%
IWO iShares Russell 2000 Growth	0.36%	351,267	$110.2M	Reduce -0.9%
LMT Lockheed Martin Corp.	0.36%	182,252	$110.2M	Reduce -0.9%
QCOM Qualcomm Inc.	0.34%	800,743	$103.1M	Reduce -2.6%
AMAT Applied Materials Inc.	0.33%	295,328	$100.9M	Reduce -0.1%
RTX RTX Corp.	0.33%	520,844	$100.5M	Reduce -0.8%
PM Philip Morris International	0.33%	604,847	$100.0M	Reduce -0.9%
JCI Johnson Controls Internation	0.33%	762,887	$99.9M	Reduce -6.9%
VGT Vanguard Info Tech ETF	0.31%	136,062	$94.9M	Reduce -2.3%
MCD McDonald's Corp.	0.31%	305,425	$94.9M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	390,486	$94.7M	Reduce -0.6%
APD Air Products & Chemicals Inc.	0.31%	325,627	$94.6M	Reduce -1.1%
EFV iShares MSCI Eafe Value ETF	0.31%	1,254,267	$93.3M	Reduce -2.6%
NEE Nextera Energy Inc.	0.30%	994,088	$92.3M	Reduce -0.6%
Q Qnity Electronics Inc.	0.30%	796,525	$91.9M	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.30%	1,343,949	$90.8M	Reduce -3.9%
HDV iShares Core High Dividend E	0.30%	666,567	$90.5M	Reduce -3.0%
KO The Coca-Cola Co.	0.29%	1,179,013	$89.7M	Reduce -0.2%
ABT Abbott Laboratories	0.29%	865,359	$88.8M	Add +0.9%
AEP American Electric Power	0.29%	672,394	$88.1M	Reduce -1.4%
PSX Phillips 66	0.29%	477,840	$87.1M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.28%	149,919	$86.5M	Add +4.6%
VLO Valero Energy Corp.	0.28%	340,916	$84.2M	Add +2.0%
V Visa Inc. Class A	0.27%	277,049	$83.7M	Reduce -3.9%
DHR Danaher Corp.	0.27%	441,465	$83.7M	Add +0.6%
DE Deere & Co.	0.27%	146,658	$82.6M	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	313,171	$82.0M	Reduce -0.2%
WMT Walmart Inc.	0.26%	636,620	$79.1M	Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	400,499	$78.6M	Add +30.0%
PFE Pfizer Inc.	0.25%	2,765,589	$77.7M	Add +8.9%
EOG EOG Resources Inc.	0.25%	536,112	$77.5M	Add +3.8%
UNH Unitedhealth Group Inc.	0.25%	283,128	$76.6M	Add +7.4%
SUSA iShares ESG Optimized MSCI U	0.25%	575,282	$76.0M	Add +10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	786,433	$75.8M	Add +2.6%
VZ Verizon Communications Inc.	0.25%	1,508,894	$75.7M	Add +1.3%
IJT iShares S&P Small-Cap 600 GR	0.24%	516,834	$74.8M	Reduce -3.6%
DD Dupont DE Nemours Inc.	0.23%	1,564,010	$71.6M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.22%	284,085	$67.1M	Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	419,252	$67.0M	Reduce -4.8%
IJS iShares S&P Small-Cap 600 Va	0.22%	559,450	$66.3M	Add +1.0%
TGT Target Corp.	0.21%	530,600	$64.3M	Add +1.4%
GE General Electric filed as GE AEROSPACE	0.20%	218,354	$62.0M	Add +6.9%
EFG iShares MSCI Eafe Growth ETF	0.20%	556,347	$62.0M	Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	139,449	$60.9M	Add +23.3%
ADP Automatic Data Processing	0.20%	299,303	$60.8M	Reduce -4.4%
AMGN Amgen Inc.	0.19%	167,315	$58.9M	Reduce -2.1%
ESGD iShares Trust iShares ESG Aw	0.18%	586,683	$56.1M	Add +3.5%
EMR Emerson Electric Co.	0.18%	426,068	$55.8M	Reduce -2.9%
JPLD JPMorgan Ltd. Duration ETF	0.18%	1,067,270	$55.7M	Add +2.0%
HON Honeywell International Inc.	0.18%	245,371	$55.5M	Reduce -1.4%
NVT Nvent Electric PLC	0.18%	467,262	$55.3M	Reduce -2.5%
IXUS iShares Core Intl Stock ETF	0.18%	626,632	$54.3M	Reduce -3.0%
FLXR TCW Flexible Income ETF	0.18%	1,369,605	$53.8M	Add +1.9%
CME Cme Group Inc.	0.17%	180,113	$53.2M	Add +1.4%
SHW The Sherwin-Williams Co.	0.17%	162,575	$52.1M	Add +0.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.17%	1,218,656	$50.8M	Add +5.5%
TXN Texas Instruments Inc.	0.17%	261,264	$50.7M	Add +0.6%
MET Metlife Inc.	0.17%	717,024	$50.7M	Reduce -3.2%
GLD SPDR Gold Shares	0.16%	116,501	$50.1M	Add +9.7%
BKNG Booking Holdings Inc.	0.16%	11,866	$50.0M	Add +4.9%
DUK Duke Energy Corp.	0.16%	373,022	$48.8M	Add +2.5%
AGG iShares Core U.S. Aggregate	0.16%	485,352	$48.2M	Reduce -8.8%
AXP American Express Co.	0.16%	159,203	$48.2M	Reduce -1.3%
TMO Thermo Fisher Scientific Inc.	0.16%	97,582	$48.0M	Reduce -0.9%
SBUX Starbucks Corp.	0.16%	533,126	$47.8M	Reduce -1.3%
BMY Bristol-Myers Squibb Co.	0.15%	776,061	$47.1M	Reduce -0.1%
T AT&T Inc.	0.15%	1,605,565	$46.5M	Add +71.4%
VLUE iShares MSCI USA Value Facto	0.15%	321,833	$45.8M	Reduce -1.7%
MDT Medtronic PLC	0.15%	519,231	$45.0M	Add +3.2%
WM Waste Management Inc.	0.14%	189,823	$43.6M	Add +1.1%
EAGG iShares ESG Aware US Aggrega	0.14%	902,510	$42.9M	Add +8.9%
VYM Vanguard High DVD Yield ETF	0.14%	286,783	$42.5M	Reduce -7.8%
EEM iShares MSCI Emerging Market	0.14%	727,307	$41.3M	Reduce -7.1%
FDX FedEx Corp.	0.13%	113,694	$40.5M	Reduce -1.1%
IWR iShares Russell Mid-Cap ETF	0.13%	415,457	$40.4M	Reduce -1.8%
ACN Accenture PLC Class A	0.13%	203,675	$40.4M	Add +1.0%
NSC Norfolk Southern Corp.	0.13%	140,405	$40.3M	Reduce -0.6%
NFLX Netflix Inc.	0.13%	416,333	$40.0M	Add +3.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	797,132	$39.8M	Add +0.5%
IWP iShares Russell Mid-Cap Grow	0.13%	305,456	$39.1M	Add +0.3%
TT Trane Technologies PLC	0.13%	93,733	$39.1M	Reduce -3.6%
ORI Old Republic Intl Corp.	0.13%	977,272	$39.0M	Reduce -1.8%
GEV GE Vernova Inc.	0.13%	44,617	$38.9M	Add +4.7%
DVY iShares Select Dividend ETF	0.13%	253,777	$38.4M	Add +3.3%
VNQ Vanguard Real Estate ETF	0.12%	428,238	$38.0M	Add +0.5%
DES Wisdomtree US Smallcap Divid	0.12%	1,041,447	$37.4M	Reduce -1.5%
MMM 3M Co.	0.12%	254,445	$37.0M	Reduce -0.4%
AMT American Tower Corp.	0.12%	211,187	$36.4M	Add +1.5%
ESML iShares ESG Aware MSCI USA S	0.12%	774,890	$36.4M	Add +12.8%
VTI VG Morningstar TS MKT ETF-US	0.12%	112,404	$36.1M	Reduce -1.1%
PVAL Putnam Focused LRG Cap Value	0.12%	773,456	$35.9M	Add +92.7%
ENB Enbridge Inc.	0.12%	658,407	$35.6M	Add +9.0%
VEU Vanguard Ftse All-World Ex-U	0.12%	474,613	$35.6M	Add +14.0%
SHY iShares 1-3 Year Treasury Bo	0.12%	430,204	$35.5M	Add +15.8%
PNC PNC Financial Services Group	0.12%	170,473	$35.5M	Reduce -4.5%
EQIX Equinix Inc.	0.11%	34,215	$33.5M	Add +5.2%
UBER Uber Technologies Inc.	0.11%	466,176	$33.5M	Add +7.8%
INTC Intel Corp.	0.11%	752,963	$33.2M	Reduce -0.8%
USB US Bancorp	0.11%	628,495	$32.7M	Reduce -4.0%
MO Altria Group Inc.	0.10%	481,680	$31.8M	Reduce -1.6%
CMS CMS Energy Corp.	0.10%	402,239	$31.2M	Reduce -2.4%
UL Unilever PLC-Sponsored ADR	0.10%	539,247	$30.7M	Reduce -1.2%
VFH Vanguard Financials ETF	0.10%	253,016	$30.6M	Reduce -6.6%
PLTR Palantir Technologies Inc. Class A	0.10%	206,721	$30.2M	Add +1.1%
ESGE iShares Inc. iShares ESG Awar	0.10%	664,188	$30.2M	Reduce -3.7%
VIG Vanguard Dividend Apprec ETF	0.10%	139,301	$30.0M	Reduce -9.1%
PH Parker Hannifin Corp.	0.10%	33,106	$29.6M	Reduce -6.6%
ICF iShares Select U.S. REIT ETF	0.10%	476,036	$29.5M	Add +0.8%
ISRG Intuitive Surgical Inc.	0.10%	63,020	$29.1M	Add +0.4%
APH Amphenol Corp. Class A	0.09%	225,659	$28.5M	Reduce -8.9%
VONV Vanguard Russell 1000 Value	0.09%	301,794	$28.3M	Add +10.3%
CB Chubb Ltd.	0.09%	86,767	$28.3M	Reduce -2.3%
MUB iShares National Muni Bond E	0.09%	266,021	$28.2M	Reduce -1.4%
TRV The Travelers Cos Inc.	0.09%	96,640	$28.2M	Reduce -2.5%
DOC Healthpeak Properties Inc.	0.09%	1,713,154	$28.1M	Add +27.0%
IAU iShares Gold Trust	0.09%	316,375	$27.9M	Reduce -1.4%
ETN Eaton Corp. PLC	0.09%	77,763	$27.8M	Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa	0.09%	113,868	$27.3M	Reduce -1.6%
CRM Salesforce Inc.	0.09%	145,554	$27.2M	Add +0.4%
LIN Linde PLC	0.09%	54,461	$27.0M	Reduce -3.3%
WFC Wells Fargo & Co.	0.09%	337,949	$26.9M	Reduce -4.3%
NVS Novartis AG-Sponsored ADR	0.09%	174,095	$26.6M	Add +13.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	957,165	$26.1M	Reduce -2.1%
PANW Palo Alto Networks Inc.	0.09%	162,669	$26.1M	Add +11.6%
PCAR Paccar Inc.	0.09%	225,568	$26.1M	Reduce -1.4%
TTE Totalenergies SE	0.08%	283,850	$25.9M	Add +1.8%
KLAC KLA Corp.	0.08%	17,581	$25.9M	Add +8.0%
GILD Gilead Sciences Inc.	0.08%	184,012	$25.6M	Reduce -3.7%
DOV Dover Corp.	0.08%	121,945	$25.4M	Reduce -0.5%
AZN Astrazeneca PLC	0.08%	126,862	$25.0M	Add +18.7%
VNQI Vanguard GLBL Ex-US Real Est	0.08%	543,077	$24.1M	Add +3.5%
AMD Advanced Micro Devices	0.08%	118,639	$24.1M	Add +6.5%
VHT Vanguard Health Care ETF	0.08%	88,474	$24.1M	Reduce -7.9%
VONG Vanguard Russell 1000 Growth	0.08%	219,474	$24.1M	Add +61.7%
RF Regions Financial Corp.	0.08%	918,244	$24.0M	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.08%	28,309	$23.9M	Reduce -0.2%
EPD Enterprise Products Partners	0.08%	616,138	$23.3M	Reduce -0.1%
MCO Moody's Corp.	0.08%	53,316	$23.3M	Reduce -2.1%
CL Colgate-Palmolive Co.	0.07%	268,284	$22.9M	Reduce -1.8%
ZTS Zoetis Inc.	0.07%	193,364	$22.9M	Reduce -6.0%
COF Capital One Financial Corp.	0.07%	124,316	$22.7M	Reduce -1.8%
SCHH Schwab US REIT ETF	0.07%	1,046,422	$22.5M	No change
LRCX Lam Research Corp.	0.07%	104,357	$22.3M	Add +10.2%
IWS iShares Russell Mid-Cap Valu	0.07%	151,996	$22.2M	Reduce -4.1%
SNY Sanofi-ADR	0.07%	459,118	$22.1M	Add +7.8%
MU Micron Technology Inc.	0.07%	63,906	$21.6M	Add +0.0%
ADBE Adobe Inc.	0.07%	87,008	$21.1M	Reduce -10.1%
IWY iShares Russell Top 200 Grow	0.07%	84,816	$21.1M	Reduce -4.1%
MCK McKesson Corp.	0.07%	24,170	$20.9M	Reduce -0.7%
INTU Intuit Inc.	0.07%	47,340	$20.5M	Reduce -4.2%
DLR Digital Realty Trust Inc.	0.07%	113,278	$20.4M	Add +0.7%
CMI Cummins Inc.	0.07%	37,665	$20.3M	Reduce -1.4%
GLW Corning Inc.	0.07%	148,616	$20.2M	Reduce -3.3%
VIS Vanguard Industrials ETF	0.07%	63,951	$20.0M	Reduce -4.2%
SCHW Schwab (charles) Corp.	0.07%	211,767	$19.9M	Reduce -3.7%
VCR Vanguard Consumer Discre ETF	0.06%	53,987	$19.4M	Reduce -7.2%
WELL Welltower Inc.	0.06%	96,751	$19.1M	Add +2.7%
NOW ServiceNow Inc.	0.06%	177,884	$18.6M	Reduce -3.8%
SHEL Shell PLC-ADR	0.06%	199,559	$18.6M	Reduce -1.2%
CSX CSX Corp.	0.06%	445,153	$18.3M	Add +0.3%
BIV Vanguard Intermediate-Term B	0.06%	233,685	$18.0M	Add +21.7%
ECL Ecolab Inc.	0.06%	66,538	$17.7M	Reduce -6.0%
BSV Vanguard Short-Term Bond ETF	0.06%	223,437	$17.5M	Add +0.5%
VOX Vanguard Communication Servi	0.06%	96,977	$17.4M	Add +2.8%
GVI iShares Intermediate Governm	0.06%	162,868	$17.4M	Reduce -0.0%
XLK SS Technology Select Sector	0.06%	130,570	$17.4M	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	44,127	$17.2M	Add +9.7%
PLD Prologis Inc.	0.06%	128,302	$17.0M	Add +0.2%
MDY State Street SPDR S&P Midcap	0.06%	27,479	$16.9M	Reduce -12.3%
SPGI S&P Global Inc.	0.05%	38,909	$16.5M	Reduce -0.1%
BA The Boeing Co.	0.05%	82,462	$16.4M	Add +3.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	11,987	$15.8M	Reduce -6.7%
CMCSA Comcast Corp. Class A	0.05%	542,586	$15.6M	Reduce -8.9%
SO The Southern Co.	0.05%	157,789	$15.2M	Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	154,480	$15.1M	Reduce -0.0%
INDA iShares MSCI India ETF	0.05%	322,734	$15.1M	Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	21	$15.1M	No change
ANET Arista Networks Inc.	0.05%	121,826	$15.0M	Reduce -3.5%
VT Vanguard Tot World STK ETF	0.05%	107,529	$14.9M	Reduce -8.0%
GD General Dynamics Corp.	0.05%	43,231	$14.8M	Reduce -0.9%
SYK Stryker Corp.	0.05%	45,032	$14.8M	Reduce -4.5%
C Citigroup Inc.	0.05%	129,723	$14.7M	Reduce -3.5%
CARR Carrier Global Corp.	0.05%	260,719	$14.7M	Reduce -0.5%
KMB Kimberly-Clark Corp.	0.05%	151,783	$14.6M	Add +29.5%
MDLZ Mondelez International Inc. Class A	0.05%	249,878	$14.4M	Reduce -1.0%
BP BP PLC-Spons ADR	0.05%	306,393	$14.4M	Add +1.6%
EVRG Evergy Inc.	0.05%	168,612	$13.8M	Reduce -1.2%
OEF iShares S&P 100 ETF	0.04%	43,234	$13.8M	Reduce -14.1%
MCHP Microchip Technology Inc.	0.04%	211,315	$13.7M	Reduce -2.2%
SYY Sysco Corp.	0.04%	188,793	$13.5M	Reduce -3.0%
HUBB Hubbell Inc.	0.04%	27,010	$13.3M	Reduce -0.8%
ALL Allstate Corp.	0.04%	62,337	$12.9M	Add +0.6%
OKE Oneok Inc.	0.04%	142,909	$12.9M	Reduce -0.4%
CFR Cullen/Frost Bankers Inc.	0.04%	94,180	$12.9M	Reduce -2.3%
IXN iShares Global Tech ETF	0.04%	128,378	$12.8M	No change
NUE Nucor Corp.	0.04%	75,892	$12.8M	Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo	0.04%	106,822	$12.7M	Reduce -9.7%
XYL Xylem Inc.	0.04%	104,390	$12.5M	Reduce -3.8%
EXPE Expedia Group Inc.	0.04%	53,785	$12.4M	Reduce -3.5%
SDY SS SPDR S&P Dividend ETF	0.04%	84,834	$12.4M	Reduce -4.1%
YUM Yum! Brands Inc.	0.04%	78,920	$12.3M	Reduce -1.7%
AMP Ameriprise Financial Inc.	0.04%	27,437	$12.2M	Reduce -7.3%
GWW WW Grainger Inc.	0.04%	11,144	$12.2M	Add +6.7%
PKG Packaging Corp. of America	0.04%	57,104	$12.1M	Reduce -0.4%
UPS United Parcel Service Class B	0.04%	122,675	$12.1M	Reduce -4.6%
MAR Marriott International Class A	0.04%	36,797	$12.0M	Reduce -11.4%
SUB iShares Short-Term National	0.04%	112,089	$11.9M	Reduce -5.0%
ORLY O'reilly Automotive Inc.	0.04%	129,024	$11.9M	Reduce -8.9%
PGR Progressive Corp.	0.04%	59,165	$11.7M	Add +0.9%
ITW Illinois Tool Works	0.04%	45,037	$11.7M	Add +0.0%
OMC Omnicom Group	0.04%	154,049	$11.6M	Reduce -58.6%
PAYX Paychex Inc.	0.04%	124,576	$11.5M	Add +7.4%
OTIS Otis Worldwide Corp.	0.04%	147,312	$11.4M	Reduce -0.5%
NOC Northrop Grumman Corp.	0.04%	16,526	$11.3M	Add +2.3%
STX Seagate Technology Holdings	0.04%	28,657	$11.2M	Reduce -3.4%
NKE Nike Inc. Class B	0.04%	212,451	$11.2M	Reduce -4.0%
SPG Simon Property Group Inc.	0.04%	59,794	$11.2M	Add +0.5%
D Dominion Energy Inc.	0.04%	179,487	$11.1M	Add +23.6%
MSI Motorola Solutions Inc.	0.04%	25,543	$11.1M	Add +25.1%
IYW iShares Ustechnology ETF	0.04%	60,347	$10.9M	Reduce -5.2%
HWM Howmet Aerospace Inc.	0.04%	47,453	$10.9M	Add +10.4%
AZO AutoZone Inc.	0.04%	3,238	$10.9M	Reduce -1.5%
DEM Wisdomtree Emerging Markets	0.04%	219,314	$10.9M	Add +0.6%
CHD Church & Dwight Co. Inc.	0.04%	116,295	$10.9M	Reduce -1.1%
SPOT Spotify Technology SA	0.04%	22,374	$10.8M	Add +7.4%
APP AppLovin Corp. Class A	0.04%	27,203	$10.8M	Reduce -2.1%
CI The Cigna Group	0.04%	40,168	$10.7M	Reduce -2.2%
AFL Aflac Inc.	0.03%	97,252	$10.7M	Reduce -3.0%
EDIV State Street SPDR S&P Emergi	0.03%	268,363	$10.6M	Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	48,694	$10.6M	Reduce -1.7%
CVS CVS Health Corp.	0.03%	146,823	$10.5M	Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.03%	22,589	$10.5M	Reduce -2.8%
BX Blackstone Inc.	0.03%	89,519	$10.3M	Reduce -5.8%
VRT Vertiv Holdings Co. Class A	0.03%	40,930	$10.3M	Add +7.8%
SHOP Shopify Inc. Class A	0.03%	85,483	$10.1M	Add +5.4%
ALB Albemarle Corp.	0.03%	55,732	$10.0M	Add +5.5%
STT State Street Corp.	0.03%	78,935	$10.0M	Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	120,532	$9.9M	Add +0.2%
LITE Lumentum Holdings Inc.	0.03%	13,760	$9.7M	Add +1.9%
TFC Truist Financial Corp.	0.03%	210,159	$9.7M	Add +14.8%
SCZ iShares MSCI Eafe Small-Cap	0.03%	122,424	$9.6M	Reduce -4.4%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	167,986	$9.5M	Reduce -6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	78,393	$9.3M	Add +0.2%
GNR State Street SPDR S&P Global	0.03%	123,251	$9.2M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	99,854	$9.0M	Reduce -11.0%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	173,111	$8.9M	Add +0.1%
CEG Constellation Energy	0.03%	31,699	$8.9M	Add +1.6%
TMUS T-Mobile US Inc.	0.03%	42,081	$8.8M	Reduce -1.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.03%	129,068	$8.8M	Add +0.0%
ATO Atmos Energy Corp.	0.03%	46,083	$8.5M	Reduce -18.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	27,901	$8.5M	Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	82,770	$8.5M	Reduce -0.9%
VONE Vanguard Russell 1000	0.03%	28,230	$8.3M	No change
CC The Chemours Co.	0.03%	373,775	$8.2M	Reduce -4.1%
BBN BlackRock Taxable Muni BND	0.03%	504,996	$8.2M	Add +1.6%
O Realty Income Corp.	0.03%	133,059	$8.1M	Add +1.6%
LRGE Clearbridge Large Cap Growth	0.03%	107,650	$8.1M	Add +2.2%
ICE Intercontinental Exchange Inc.	0.03%	50,813	$8.0M	Add +4.6%
USMV iShares MSCI USA Min Vol Fac	0.03%	86,002	$8.0M	Reduce -10.8%
IBN Icici Bank Ltd.-Spon ADR	0.03%	307,917	$8.0M	Reduce -3.4%
AON Aon PLC Class A	0.03%	24,572	$7.9M	Reduce -7.3%
BDX Becton Dickinson and Co.	0.03%	50,442	$7.9M	Add +3.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	58,084	$7.9M	Add +0.8%
VDC Vanguard Consumer Staple ETF	0.03%	34,927	$7.8M	Reduce -5.4%
NEM Newmont Corp.	0.03%	71,512	$7.7M	Add +0.5%
MRVL Marvell Technology Inc.	0.03%	78,070	$7.7M	Add +5.3%
AVB Avalonbay Communities Inc.	0.03%	47,306	$7.7M	Reduce -22.2%
RY Royal Bank of Canada	0.03%	47,742	$7.7M	Add +0.3%
MPC Marathon Petroleum Corp.	0.03%	31,470	$7.7M	Reduce -6.5%
SPXC SPX Technologies Inc.	0.02%	37,938	$7.6M	Reduce -0.3%
HSY The Hershey Co.	0.02%	35,915	$7.5M	Add +0.5%
CDNS Cadence Design SYS Inc.	0.02%	26,819	$7.5M	Reduce -11.3%
SNA Snap-on Inc.	0.02%	20,476	$7.4M	Reduce -1.4%
FE Firstenergy Corp.	0.02%	146,460	$7.4M	Reduce -0.9%
MLM Martin Marietta Materials	0.02%	12,495	$7.4M	Reduce -12.9%
SE Sea Ltd.-ADR	0.02%	88,464	$7.3M	Add +36.5%
UBS UBS Group AG-Reg	0.02%	183,597	$7.2M	Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	24,825	$7.1M	Reduce -15.3%
GIS General Mills Inc.	0.02%	189,647	$7.1M	Reduce -8.9%
TEL Te Connectivity PLC	0.02%	33,307	$7.0M	Reduce -1.0%
TDY Teledyne Technologies Inc.	0.02%	11,495	$7.0M	Reduce -13.0%
ED Consolidated Edison Inc.	0.02%	60,960	$6.9M	Add +4.4%
VST Vistra Corp.	0.02%	45,536	$6.8M	Add +1.4%
VDE Vanguard Energy ETF	0.02%	39,416	$6.8M	Reduce -12.5%
DRI Darden Restaurants Inc.	0.02%	34,337	$6.7M	Add +1.3%
SNDK Sandisk Corp.	0.02%	10,565	$6.7M	Add +56.8%
BSX Boston Scientific Corp.	0.02%	106,310	$6.7M	Add +3.1%
TDG Transdigm Group Inc.	0.02%	5,721	$6.6M	Reduce -2.4%
PRU Prudential Financial Inc.	0.02%	67,302	$6.6M	Reduce -3.0%
MDU Mdu Resources Group Inc.	0.02%	315,717	$6.5M	Reduce -0.5%
PWR Quanta Services Inc.	0.02%	11,757	$6.5M	Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	48,490	$6.4M	Reduce -1.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	68,046	$6.3M	Reduce -2.0%
CPAY Corpay Inc.	0.02%	21,694	$6.3M	Reduce -4.9%
VTR Ventas Inc.	0.02%	77,152	$6.3M	Reduce -3.4%
NBB Nuveen Taxable Municipal Inc.	0.02%	401,131	$6.3M	Add +1.8%
WMB Williams Cos Inc.	0.02%	85,910	$6.3M	Reduce -2.1%
BE Bloom Energy Corp. Class A	0.02%	45,973	$6.2M	Add +9.2%
COR Cencora Inc.	0.02%	19,710	$6.2M	Add +1.6%
BTI British American Tob-SP ADR	0.02%	105,695	$6.2M	Add +73.6%
ET Energy Transfer LP	0.02%	317,951	$6.1M	Reduce -1.1%
HIG Hartford Insurance Group Inc.	0.02%	45,261	$6.1M	Add +0.3%
MRSH Marsh & McLennan Cos	0.02%	35,273	$6.1M	Add +2.9%
VRTX Vertex Pharmaceuticals Inc.	0.02%	13,660	$6.1M	Reduce -7.3%
AWK American Water Works Co. Inc.	0.02%	44,781	$6.1M	Reduce -8.1%
ACGL Arch Capital Group Ltd.	0.02%	63,137	$6.1M	Reduce -2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	55,547	$6.1M	Reduce -14.6%
ROP Roper Technologies Inc.	0.02%	16,925	$6.0M	Reduce -9.8%
ELV Elevance Health Inc.	0.02%	20,165	$5.9M	Reduce -8.1%
WY Weyerhaeuser Co.	0.02%	240,057	$5.9M	Reduce -11.4%
NGG National Grid PLC-SP ADR	0.02%	68,905	$5.8M	Add +2.2%
RSG Republic Services Inc.	0.02%	26,595	$5.8M	Add +0.9%
VXUS Vanguard Total Intl Stock	0.02%	75,501	$5.8M	Reduce -40.1%
EA Electronic Arts Inc.	0.02%	28,502	$5.8M	Reduce -4.5%
KNF Knife River Corp.	0.02%	71,078	$5.8M	Add +0.5%
SAP Sap SE-Sponsored ADR	0.02%	33,265	$5.7M	Reduce -19.6%
SNPS Synopsys Inc.	0.02%	14,252	$5.7M	Reduce -5.9%
FAST Fastenal Co.	0.02%	121,121	$5.6M	Reduce -5.3%
MSCI MSCI Inc.	0.02%	10,419	$5.6M	Add +4.2%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	70,627	$5.6M	Add +12.2%
TRGP Targa Resources Corp.	0.02%	22,247	$5.6M	Reduce -12.0%
ROST Ross Stores Inc.	0.02%	25,395	$5.5M	Reduce -22.9%
ADSK Autodesk Inc.	0.02%	22,773	$5.5M	Reduce -6.7%
FIX Comfort Systems USA Inc.	0.02%	3,939	$5.4M	Reduce -3.6%
CVNA Carvana Co.	0.02%	17,263	$5.4M	Reduce -4.3%
PSA Public Storage	0.02%	19,933	$5.4M	Add +1.5%
FISV Fiserv Inc.	0.02%	96,094	$5.4M	Reduce -0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	314,324	$5.3M	Reduce -10.2%
WSM Williams-Sonoma Inc.	0.02%	29,218	$5.3M	Add +10.1%
LECO Lincoln Electric Holdings	0.02%	21,138	$5.3M	Reduce -3.5%
SCHD Schwab US DVD Equity ETF	0.02%	171,551	$5.3M	Reduce -43.6%
FERG Ferguson Enterprises Inc.	0.02%	22,480	$5.2M	Reduce -9.6%
PPG PPG Industries Inc.	0.02%	49,038	$5.2M	Add +1.3%
CAH Cardinal Health Inc.	0.02%	24,790	$5.2M	Reduce -3.5%
REGN Regeneron Pharmaceuticals	0.02%	6,750	$5.2M	Add +4.9%
CP Canadian Pacific Kansas City	0.02%	66,210	$5.2M	Reduce -0.8%
FCX Freeport-McMoran Inc.	0.02%	87,133	$5.1M	Reduce -9.9%
WDC Western Digital Corp.	0.02%	18,786	$5.1M	Add +3.9%
CTAS Cintas Corp.	0.02%	30,034	$5.1M	Reduce -4.8%
DELL Dell Technologies -C	0.02%	30,901	$5.1M	Add +1.9%
COHR Coherent Corp.	0.02%	21,276	$5.1M	Reduce -16.3%
CNQ Canadian Natural Resources	0.02%	105,236	$5.1M	Reduce -1.8%
CBRE CBRE Group Inc. Class A	0.02%	37,090	$5.0M	Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	49,670	$5.0M	Add +2.6%
GRMN Garmin Ltd.	0.02%	21,526	$5.0M	Add +4.9%
NRG NRG Energy Inc.	0.02%	34,117	$5.0M	Add +1.6%
SPIB SS SPDR P Int C Corp. ETF	0.02%	148,426	$5.0M	Reduce -1.1%
LHX L3HARRIS Technologies Inc.	0.02%	14,399	$5.0M	Reduce -2.1%
AME Ametek Inc.	0.02%	23,119	$5.0M	Reduce -12.3%
L Loews Corp.	0.02%	46,404	$5.0M	Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	62,147	$4.9M	Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	97,856	$4.9M	Add +39.4%
VLTO Veralto Corp.	0.02%	55,815	$4.9M	Reduce -3.4%
PBA Pembina Pipeline Corp.	0.02%	110,139	$4.9M	Reduce -1.0%
HII Huntington Ingalls Industrie	0.02%	12,933	$4.9M	Reduce -4.3%
HCA HCA Healthcare Inc.	0.02%	10,239	$4.8M	Reduce -11.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	22,239	$4.8M	Reduce -2.8%
EXC Exelon Corp.	0.02%	97,967	$4.8M	Add +1.3%
WST West Pharmaceutical Services	0.02%	18,997	$4.8M	Reduce -7.1%
NDAQ Nasdaq Inc.	0.02%	54,831	$4.7M	Reduce -10.2%
RPM RPM International Inc.	0.02%	46,551	$4.6M	Reduce -9.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	47,848	$4.6M	Add +3.1%
CGNX Cognex Corp.	0.02%	94,093	$4.6M	Add +16.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	15,238	$4.6M	Add +5.7%
GPC Genuine Parts Co.	0.01%	43,310	$4.6M	Add +18.8%
MKSI MKS Inc.	0.01%	19,794	$4.5M	Reduce -10.2%
TPR Tapestry Inc.	0.01%	32,154	$4.5M	Reduce -4.3%
XEL Xcel Energy Inc.	0.01%	57,064	$4.5M	Reduce -5.6%
AGCO Agco Corp.	0.01%	38,728	$4.5M	Add +0.1%
MTD Mettler-Toledo International	0.01%	3,555	$4.5M	Reduce -2.7%
ECG Everus Construction Group	0.01%	37,728	$4.5M	Reduce -0.1%
TIP iShares Tips Bond ETF	0.01%	40,174	$4.4M	Add +2.0%
ROK Rockwell Automation Inc.	0.01%	12,261	$4.4M	Reduce -4.6%
MELI MercadoLibre Inc.	0.01%	2,538	$4.4M	Reduce -20.9%
LNG Cheniere Energy Inc.	0.01%	15,353	$4.4M	Add +2.0%
IUSG iShares Core S&P U.S. Growth	0.01%	28,010	$4.3M	Reduce -6.1%
LEN Lennar Corp. Class A	0.01%	49,919	$4.3M	Reduce -17.2%
USIG iShares Broad Usd Investment	0.01%	84,197	$4.3M	Reduce -0.5%
XLV SS Health Care Select Sector	0.01%	29,372	$4.3M	Reduce -5.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	54,052	$4.3M	Add +5.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	58,522	$4.2M	Add +4.4%
KR Kroger Co.	0.01%	58,672	$4.2M	Reduce -8.1%
JBL Jabil Inc.	0.01%	15,920	$4.2M	Reduce -0.6%
AMX America Movil Sab DE CV	0.01%	165,510	$4.2M	No change
XLF SS Financial Select Sector	0.01%	85,283	$4.2M	Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	364,227	$4.2M	Reduce -2.3%
CACI Caci International Inc. Class A	0.01%	7,671	$4.2M	Reduce -2.8%
IUSV iShares Core S&P U.S. Value	0.01%	40,539	$4.1M	Reduce -2.5%
SONY Sony Group Corp. - SP ADR	0.01%	199,875	$4.1M	Reduce -12.9%
VPU Vanguard Utilities ETF	0.01%	20,858	$4.1M	Reduce -6.9%
FITB Fifth Third Bancorp	0.01%	88,832	$4.1M	Add +47.5%
CTSH Cognizant Tech Solutions-A	0.01%	66,273	$4.1M	Reduce -7.1%
CMG Chipotle Mexican Grill Inc.	0.01%	126,427	$4.0M	Reduce -1.3%
KMI Kinder Morgan Inc.	0.01%	120,161	$4.0M	Reduce -1.5%
BR Broadridge Financial Solutio	0.01%	24,730	$4.0M	Reduce -0.5%
IT Gartner Inc.	0.01%	25,167	$4.0M	Add +9.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	276,759	$4.0M	Reduce -2.2%
AIG American International Group	0.01%	52,469	$3.9M	Reduce -19.1%
VMC Vulcan Materials Co.	0.01%	14,455	$3.9M	Add +2.6%
LH Labcorp Holdings Inc.	0.01%	14,749	$3.9M	Add +4.5%
SON Sonoco Products Co.	0.01%	72,636	$3.9M	Add +87.6%
URI United Rentals Inc.	0.01%	5,339	$3.9M	Add +3.1%
HOOD Robinhood Markets Inc. Class A	0.01%	56,103	$3.9M	Add +2.0%
ETR Entergy Corp.	0.01%	34,099	$3.8M	Add +2.0%
GM General Motors Co.	0.01%	51,344	$3.8M	Add +0.5%
VRSK Verisk Analytics Inc.	0.01%	20,145	$3.8M	Add +2.8%
CCI Crown Castle Inc.	0.01%	46,848	$3.8M	Reduce -11.3%
PYPL PayPal Holdings Inc.	0.01%	84,110	$3.8M	Reduce -4.2%
MNST Monster Beverage Corp.	0.01%	52,355	$3.8M	Reduce -3.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	49,836	$3.8M	Reduce -3.0%
SRE Sempra	0.01%	38,581	$3.7M	Add +2.0%
IQV Iqvia Holdings Inc.	0.01%	21,751	$3.7M	Reduce -16.3%
INGR Ingredion Inc.	0.01%	32,726	$3.7M	Reduce -0.0%
TD Toronto-Dominion Bank	0.01%	39,372	$3.7M	Reduce -0.7%
WCN Waste Connections Inc.	0.01%	22,618	$3.7M	Reduce -12.6%
ARGX Argenx SE - ADR	0.01%	5,029	$3.7M	Add +1.0%
DAL Delta Air Lines Inc.	0.01%	55,178	$3.7M	Reduce -16.1%
EXR Extra Space Storage Inc.	0.01%	27,975	$3.7M	Reduce -22.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	13,295	$3.7M	Add +3.3%
ELS Equity Lifestyle Properties	0.01%	58,431	$3.6M	Add +6.4%
LUV Southwest Airlines Co.	0.01%	96,416	$3.6M	Add +4.2%
VGIT Vanguard Intermediate-Term T	0.01%	60,341	$3.6M	Add +3.1%
LNT Alliant Energy Corp.	0.01%	49,948	$3.6M	Reduce -3.0%
EBAY eBay Inc.	0.01%	38,908	$3.5M	Add +0.6%
ENTG Entegris Inc.	0.01%	29,926	$3.5M	Reduce -5.2%
SCCO Southern Copper Corp.	0.01%	20,225	$3.5M	Add +0.5%
CTRA Coterra Energy Inc.	0.01%	98,982	$3.5M	Reduce -51.9%
TSCO Tractor Supply Company	0.01%	76,644	$3.5M	Reduce -3.8%
HPE Hewlett Packard Enterprise	0.01%	144,918	$3.5M	Reduce -0.6%
DASH DoorDash Inc. Class A	0.01%	22,898	$3.4M	Add +1.9%
WBD Warner Bros Discovery Inc.	0.01%	124,259	$3.4M	Add +3.5%
WBS Webster Financial Corp.	0.01%	48,240	$3.3M	Add +0.3%
PPL PPL Corp.	0.01%	86,354	$3.3M	Add +0.6%
WWD Woodward Inc.	0.01%	9,189	$3.3M	Reduce -14.8%
HAL Halliburton Co.	0.01%	84,037	$3.3M	Reduce -0.4%
CLH Clean Harbors Inc.	0.01%	11,245	$3.2M	Reduce -23.1%
AXON Axon Enterprise Inc.	0.01%	7,579	$3.2M	Add +46.9%
NEU Newmarket Corp.	0.01%	5,021	$3.2M	Reduce -3.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	106,168	$3.2M	New
UGI Ugi Corp.	0.01%	87,673	$3.2M	Add +6.6%
XLE SS Energy Select Sector	0.01%	51,815	$3.2M	Reduce -5.2%
STE Steris PLC	0.01%	14,190	$3.1M	Reduce -7.4%
MP MP Materials Corp.	0.01%	64,668	$3.1M	Add +0.4%
VAW Vanguard Materials ETF	0.01%	13,827	$3.1M	Reduce -7.7%
AVY Avery Dennison Corp.	0.01%	18,000	$3.1M	Reduce -5.1%
KEYS Keysight Technologies Inc.	0.01%	10,989	$3.1M	Add +1.1%
GBCI Glacier Bancorp Inc.	0.01%	69,136	$3.1M	Reduce -0.3%
RWO State Street SPDR Dow Jones	0.01%	67,486	$3.1M	Reduce -1.3%
ITOT iShares Core S&P Total U.S.	0.01%	21,599	$3.1M	No change
MPWR Monolithic Power Systems Inc.	0.01%	2,806	$3.1M	Add +2.0%
WAT Waters Corp.	0.01%	10,280	$3.1M	Add +143.7%
GGG Graco Inc.	0.01%	35,949	$3.0M	Add +0.3%
XYZ Block Inc.	0.01%	50,514	$3.0M	Add +18.7%
AEM Agnico Eagle Mines Ltd.	0.01%	14,869	$3.0M	Reduce -4.2%
AYI Acuity Inc.	0.01%	10,711	$3.0M	Reduce -0.0%
LAMR Lamar Advertising Co. Class A	0.01%	23,558	$3.0M	Add +4.8%
BIIB Biogen Inc.	0.01%	16,224	$3.0M	Reduce -3.2%
HEI.A Heico Corp. Class A	0.01%	14,051	$3.0M	Reduce -11.4%
CIEN Ciena Corp.	0.01%	7,615	$3.0M	Reduce -9.1%
CRH CRH PLC	0.01%	27,755	$2.9M	Reduce -1.2%
BABA Alibaba Group Holding-SP ADR	0.01%	23,251	$2.9M	Add +4.9%
NET Cloudflare Inc. Class A	0.01%	13,991	$2.9M	Add +6.6%
CPRT Copart Inc.	0.01%	86,648	$2.9M	Reduce -5.3%
FTNT Fortinet Inc.	0.01%	35,176	$2.9M	Add +13.9%
EWBC East West Bancorp Inc.	0.01%	26,806	$2.9M	Reduce -5.4%
AMCR Amcor PLC	0.01%	71,980	$2.9M	Add +25.6%
EW Edwards Lifesciences Corp.	0.01%	35,447	$2.8M	Reduce -0.9%
VTIP Vanguard Short-Term Tips	0.01%	56,689	$2.8M	Reduce -15.4%
MFG Mizuho Financial Group-ADR	0.01%	355,037	$2.8M	Add +4.1%
ODFL Old Dominion Freight Line	0.01%	14,425	$2.8M	Reduce -5.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	13,672	$2.8M	Add +0.1%
RBC RBC Bearings Inc.	0.01%	5,131	$2.8M	Reduce -2.9%
SNOW Snowflake Inc.	0.01%	18,463	$2.8M	Add +7.1%
DGX Quest Diagnostics Inc.	0.01%	14,188	$2.8M	Reduce -5.3%
PNR Pentair PLC	0.01%	31,805	$2.8M	Add +0.9%
BWXT BWX Technologies Inc.	0.01%	13,552	$2.8M	Reduce -7.9%
IXG iShares Global Financials Et	0.01%	24,300	$2.8M	No change
FANG Diamondback Energy Inc.	0.01%	13,986	$2.8M	Reduce -5.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	16,083	$2.8M	Reduce -4.3%
RACE Ferrari NV	0.01%	8,155	$2.8M	Reduce -40.1%
TTWO Take-Two Interactive Softwre	0.01%	13,941	$2.8M	Add +15.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	16,543	$2.7M	Add +1.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	8,237	$2.7M	Add +3.4%
MAIN Main Street Capital Corp.	0.01%	51,400	$2.7M	Add +0.0%
XLC SS Comm Select Sector SPDR	0.01%	24,374	$2.7M	Reduce -4.3%
SOLS Solstice Adv Materials Inc.	0.01%	35,385	$2.7M	Reduce -10.8%
ADM Archer-Daniels-Midland Co.	0.01%	37,076	$2.7M	Reduce -1.1%
OSK Oshkosh Corp.	0.01%	18,304	$2.7M	Reduce -9.6%
XLI SS Industrial Select Sector	0.01%	16,475	$2.7M	Reduce -16.2%
DG Dollar General Corp.	0.01%	22,312	$2.6M	Reduce -0.5%
ADC Agree Realty Corp.	0.01%	35,095	$2.6M	Reduce -3.1%
SLV iShares Silver Trust	0.01%	38,787	$2.6M	Reduce -4.6%
AEIS Advanced Energy Industries	0.01%	8,179	$2.6M	Reduce -8.7%
DFIV Dimensional International Va	0.01%	49,894	$2.6M	Reduce -6.4%
XLRE SS Real Estate Select Sector	0.01%	64,386	$2.6M	Reduce -4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	8,790	$2.6M	Add +6.2%
HPQ HP Inc.	0.01%	136,473	$2.6M	Add +7.4%
WAB Wabtec Corp.	0.01%	10,487	$2.6M	Reduce -0.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	519,548	$2.6M	Add +509.8%
IR Ingersoll-Rand Inc.	0.01%	32,543	$2.6M	Reduce -3.2%
PEG Public Service Enterprise GP	0.01%	31,897	$2.6M	Reduce -12.9%
IDXX Idexx Laboratories Inc.	0.01%	4,573	$2.6M	Reduce -23.6%
BKR Baker Hughes Co.	0.01%	42,079	$2.6M	Add +0.4%
GDX Vaneck Gold Miners ETF	0.01%	27,981	$2.6M	Add +3.3%
NXPI NXP Semiconductors NV	0.01%	12,811	$2.5M	Reduce -0.7%
XLY SS Consumer Disc Select Sect	0.01%	23,039	$2.5M	Reduce -9.2%
DFAC Dimensional US Core Equity 2	0.01%	64,557	$2.5M	No change
AEE Ameren Corporation	0.01%	22,742	$2.5M	Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	54,460	$2.5M	Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	42,067	$2.5M	Add +2.1%
LYB Lyondellbasell Indu Class A	0.01%	30,874	$2.5M	Add +25.6%
HQY Healthequity Inc.	0.01%	29,604	$2.5M	Reduce -2.0%
AMKR Amkor Technology Inc.	0.01%	54,726	$2.5M	Add +8.3%
WTW Willis Towers Watson PLC	0.01%	8,412	$2.4M	Reduce -2.3%
ITB iShares U.S. Home Constructi	0.01%	26,765	$2.4M	No change
TER Teradyne Inc.	0.01%	8,141	$2.4M	Add +1.1%
A Agilent Technologies Inc.	0.01%	21,143	$2.4M	Reduce -1.4%
KVUE Kenvue Inc.	0.01%	138,765	$2.4M	Add +4.1%
IEUR iShares Core MSCI Europe ETF	0.01%	33,801	$2.4M	No change
SPEM State Street SP PTF Em ETF	0.01%	50,259	$2.4M	Reduce -0.5%
EGP Eastgroup Properties Inc.	0.01%	12,650	$2.3M	Add +0.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	69,572	$2.3M	No change
HDB HDFC Bank Ltd.-ADR	0.01%	92,967	$2.3M	Reduce -19.3%
STZ Constellation Brands Inc. Class A	0.01%	15,286	$2.3M	Reduce -28.1%
CNC Centene Corp.	0.01%	69,588	$2.3M	Reduce -20.9%
YUMC Yum China Holdings Inc.	0.01%	46,250	$2.3M	Reduce -0.0%
GSK GSK PLC-Spon ADR	0.01%	40,799	$2.3M	Reduce -2.5%
LDOS Leidos Holdings Inc.	0.01%	14,407	$2.2M	Reduce -1.2%
KKR KKR & Co. Inc.	0.01%	24,138	$2.2M	Reduce -15.4%
APG Api Group Corp.	0.01%	54,910	$2.2M	Add +0.0%
GEHC GE Healthcare Technology	0.01%	30,983	$2.2M	Add +2.5%
IWV iShares Russell 3000 ETF	0.01%	5,948	$2.2M	Reduce -33.4%
FICO Fair Isaac Corp.	0.01%	2,055	$2.2M	Reduce -29.5%
WTFC Wintrust Financial Corp.	0.01%	15,693	$2.2M	Reduce -7.8%
FMC FMC Corp.	0.01%	126,342	$2.2M	Add +79.7%
NVR NVR Inc.	0.01%	330	$2.2M	Add +18.3%
AVAV Aerovironment Inc.	0.01%	11,867	$2.2M	Add +31.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	43,625	$2.2M	Add +21.1%
COIN Coinbase Global Inc. Class A	0.01%	12,439	$2.2M	Add +2.3%
OXY Occidental Petroleum Corp.	0.01%	33,158	$2.2M	Add +2.4%
WPC WP Carey Inc.	0.01%	31,580	$2.1M	Add +4.8%
EXPD Expeditors Intl Wash Inc.	0.01%	14,934	$2.1M	Reduce -1.7%
DHI D.R. Horton Inc.	0.01%	15,579	$2.1M	Reduce -3.5%
IBKR Interactive Brokers Gro Class A	0.01%	31,839	$2.1M	Add +7.2%
ALLE Allegion PLC	0.01%	14,590	$2.1M	Reduce -0.5%
NTRA Natera Inc.	0.01%	10,595	$2.1M	Add +8.0%
DKS Dick's Sporting Goods Inc.	0.01%	10,581	$2.1M	Add +6.1%
HOLX Hologic Inc.	0.01%	27,751	$2.1M	Add +7.5%
SOLV Solventum Corp.	0.01%	31,854	$2.1M	Add +0.4%
WTS Watts Water Technologies-A	0.01%	7,114	$2.1M	Add +52.8%
PHM Pultegroup Inc.	0.01%	17,481	$2.1M	Add +0.3%
BRX Brixmor Property Group Inc.	0.01%	71,132	$2.0M	Add +1.3%
WEC WEC Energy Group Inc.	0.01%	17,662	$2.0M	Add +4.1%
BKMI BNY Mellon Muni Int ETF	0.01%	78,334	$2.0M	New
QGEN Qiagen N.V.	0.01%	50,502	$2.0M	Add +10.4%
TSN Tyson Foods Inc. Class A	0.01%	31,792	$2.0M	Add +0.4%
EIX Edison International	0.01%	27,825	$2.0M	Reduce -9.6%
IGM iShares Expanded Tech Sector	0.01%	17,033	$2.0M	Reduce -1.8%
THC Tenet Healthcare Corp.	0.01%	10,683	$2.0M	Add +9.2%
REG Regency Centers Corp.	0.01%	26,586	$2.0M	Add +2.5%
CLX Clorox Company	0.01%	19,358	$2.0M	Reduce -4.7%
EWL iShares MSCI Switzerland ETF	0.01%	34,017	$2.0M	No change
BALL Ball Corp.	0.01%	33,767	$2.0M	Reduce -20.4%
EQT Eqt Corp.	0.01%	31,015	$2.0M	Add +1.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	49,621	$2.0M	No change
CPNG Coupang Inc.	0.01%	103,893	$2.0M	Reduce -67.4%
PCT Purecycle Technologies Inc.	0.01%	376,796	$2.0M	Add +0.0%
BGC BGC Group Inc. Class A	0.01%	199,652	$2.0M	Reduce -1.6%
HEI Heico Corp.	0.01%	7,047	$1.9M	Reduce -2.8%
MSTR Strategy Inc.	0.01%	15,357	$1.9M	Add +66.3%
CDW CDW Corp.	0.01%	15,689	$1.9M	Reduce -13.1%
TOL Toll Brothers Inc.	0.01%	13,812	$1.9M	Add +7.3%
PODD Insulet Corp.	0.01%	8,967	$1.9M	Reduce -12.8%
KIM Kimco Realty Corp.	0.01%	83,623	$1.9M	Add +0.5%
ARES Ares Management Corp. Class A	0.01%	17,222	$1.9M	Reduce -35.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	86,736	$1.9M	Add +107.7%
QSR Restaurant Brands Intern	0.01%	25,415	$1.9M	Reduce -1.3%
MSA Msa Safety Inc.	0.01%	11,453	$1.9M	Reduce -0.2%
PDBC Invesco Optimum Yield Divers	0.01%	108,208	$1.9M	Reduce -9.6%
UTHR United Therapeutics Corp.	0.01%	3,146	$1.9M	Add +0.1%
FSLR First Solar Inc.	0.01%	9,419	$1.9M	Reduce -15.3%
WPM Wheaton Precious Metals Corp.	0.01%	14,185	$1.9M	Reduce -4.3%
NTRS Northern Trust Corp.	0.01%	13,289	$1.9M	Reduce -4.9%
APA Apa Corp.	0.01%	43,466	$1.8M	Add +2.9%
ESS Essex Property Trust Inc.	0.01%	7,616	$1.8M	Add +4.9%
RJF Raymond James Financial Inc.	0.01%	12,720	$1.8M	Reduce -3.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	19,013	$1.8M	Reduce -4.5%
RWX State Street SPDR Dow Jones	0.01%	68,850	$1.8M	Reduce -3.0%
IEX Idex Corp.	0.01%	9,645	$1.8M	Reduce -9.7%
NI Nisource Inc.	0.01%	39,152	$1.8M	Reduce -1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	14,385	$1.8M	Reduce -1.6%
WDAY Workday Inc. Class A	0.01%	13,913	$1.8M	Reduce -22.1%
CCL Carnival Corp.	0.01%	69,867	$1.8M	Add +0.7%
SLF Sun Life Financial Inc.	0.01%	28,782	$1.8M	Reduce -3.2%
LAZ Lazard Inc.	0.01%	42,368	$1.8M	Reduce -15.0%
CPT Camden Property Trust	0.01%	18,427	$1.8M	Reduce -3.4%
ABNB Airbnb Inc. Class A	0.01%	14,172	$1.8M	Add +12.4%
XLP SS Consumer Staples Sel Sect	0.01%	21,828	$1.8M	Reduce -13.6%
BAP Credicorp Ltd.	0.01%	5,247	$1.8M	Reduce -12.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	11,164	$1.8M	Reduce -12.5%
HUM Humana Inc.	0.01%	10,171	$1.8M	Reduce -8.3%
RMD Resmed Inc.	0.01%	7,852	$1.8M	Reduce -4.2%
VEEV Veeva Systems Inc. Class A	0.01%	10,028	$1.8M	Reduce -43.9%
SXT Sensient Technologies Corp.	0.01%	20,324	$1.8M	Add +26.2%
HALO Halozyme Therapeutics Inc.	0.01%	26,642	$1.7M	Add +0.1%
DDOG Datadog Inc. Class A	0.01%	14,550	$1.7M	Add +21.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	23,115	$1.7M	No change
CASY Casey's General Stores Inc.	0.01%	2,351	$1.7M	Add +4.1%
RKLB Rocket Lab Corp.	0.01%	26,624	$1.7M	Add +33.6%
SAN Banco Santander SA-Spon ADR	0.01%	151,221	$1.7M	Add +2.0%
NYT New York Times Co. Class A	0.01%	20,375	$1.7M	Add +106.7%
HST Host Hotels & Resorts Inc.	0.01%	88,948	$1.7M	Add +0.5%
APO Apollo Global Management Inc.	0.01%	15,271	$1.7M	Reduce -3.4%
MFC Manulife Financial Corp.	0.01%	49,345	$1.7M	Reduce -3.9%
KHC The Kraft Heinz Co.	0.01%	75,437	$1.7M	Add +16.2%
B Barrick Mining Corp.	0.01%	41,575	$1.7M	Reduce -9.4%
DXCM Dexcom Inc.	0.01%	26,978	$1.7M	Reduce -8.2%
MTZ Mastec Inc.	0.01%	5,264	$1.7M	Reduce -0.1%
RS Reliance Inc.	0.01%	5,568	$1.7M	Reduce -4.8%
LFUS Littelfuse Inc.	0.01%	4,980	$1.7M	Reduce -1.9%
SYM Symbotic Inc.	0.01%	31,663	$1.7M	Add +23.0%
ESGV Vanguard ESG US Stock ETF	0.01%	14,967	$1.7M	No change
MAA Mid-America Apartment Comm	0.01%	13,722	$1.7M	Reduce -2.0%
EME Emcor Group Inc.	0.01%	2,270	$1.7M	Reduce -2.5%
STLD Steel Dynamics Inc.	0.01%	9,279	$1.7M	Reduce -4.5%
RSP Invesco S&P 500 Equal Weight	0.01%	8,700	$1.7M	Reduce -5.7%
WCC Wesco International Inc.	0.01%	6,068	$1.7M	Add +8.9%
DPZ Domino's Pizza Inc.	0.01%	4,625	$1.7M	Add +1.2%
LMAT Lemaitre Vascular Inc.	0.01%	15,170	$1.7M	Reduce -10.8%
CAE Cae Inc.	0.01%	63,457	$1.7M	Reduce -0.2%
OHI Omega Healthcare Investors	0.01%	37,630	$1.6M	Add +2.5%
AGO Assured Guaranty Ltd.	0.01%	20,178	$1.6M	Reduce -6.4%
WTRG Essential Utilities Inc.	0.01%	40,829	$1.6M	Reduce -6.4%
MKL Markel Group Inc.	0.01%	858	$1.6M	Reduce -5.6%
GOLF Acushnet Holdings Corp.	0.01%	17,402	$1.6M	Reduce -6.7%
USFD US Foods Holding Corp.	0.01%	17,602	$1.6M	Reduce -16.1%
SIVR Abrdn Physical Silver Shares	0.01%	22,600	$1.6M	No change
INVH Invitation Homes Inc.	0.01%	64,869	$1.6M	Add +2.6%
VVV Valvoline Inc.	0.01%	47,805	$1.6M	Add +74.5%
ULTA Ulta Beauty Inc.	0.01%	3,040	$1.6M	Reduce -5.4%
ES Eversource Energy	0.01%	22,934	$1.6M	Reduce -1.4%
FIS Fidelity National Info Serv	0.01%	33,136	$1.6M	Add +5.6%
HBAN Huntington Bancshares Inc.	0.01%	99,244	$1.6M	Add +17.2%
RIVN Rivian Automotive Inc. Class A	0.01%	103,128	$1.6M	Add +1.5%
GLNG Golar LNG Ltd.	0.01%	28,655	$1.6M	Add +53.2%
INSM Insmed Inc.	0.01%	9,462	$1.5M	Add +3.4%
BMOP BNY Meln Munipl Opp ETF	0.01%	62,499	$1.5M	New
UAL United Airlines Holdings Inc.	0.01%	16,695	$1.5M	Add +1.4%
GL Globe Life Inc.	0.01%	11,034	$1.5M	Reduce -28.9%
CW Curtiss-Wright Corp.	0.01%	2,255	$1.5M	Reduce -4.5%
AB Alliancebernstein Holding LP	0.01%	40,891	$1.5M	Reduce -4.7%
TOST Toast Inc. Class A	0.01%	57,685	$1.5M	Add +10.4%
ENPH Enphase Energy Inc.	0.01%	40,413	$1.5M	Add +49.7%
TPL Texas Pacific Land Corp.	0.01%	3,186	$1.5M	Add +7.6%
SWK Stanley Black & Decker Inc.	0.00%	21,262	$1.5M	Add +0.8%
NDSN Nordson Corp.	0.00%	5,647	$1.5M	Reduce -9.6%
FDS Factset Research Systems Inc.	0.00%	6,916	$1.5M	Reduce -0.7%
ALAB Astera Labs Inc.	0.00%	13,686	$1.5M	Reduce -2.6%
POWI Power Integrations Inc.	0.00%	29,248	$1.5M	Add +12.5%
DINO HF Sinclair Corp.	0.00%	23,975	$1.5M	Add +1.7%
LPLA LPL Financial Holdings Inc.	0.00%	4,960	$1.5M	Add +0.9%
MRNA Moderna Inc.	0.00%	29,279	$1.5M	Add +17.3%
PHYS Sprott Physical Gold Trust	0.00%	41,891	$1.5M	Reduce -21.3%
EMLP First Trust North American E	0.00%	33,904	$1.5M	Reduce -68.4%
PR Permian Resources Corp. Class A	0.00%	68,846	$1.5M	Add +3.4%
GWRE Guidewire Software Inc.	0.00%	9,801	$1.5M	Add +27.4%
EQH Equitable Holdings Inc.	0.00%	39,467	$1.5M	Reduce -10.4%
BC Brunswick Corp.	0.00%	20,074	$1.5M	Reduce -2.0%
SAIA Saia Inc.	0.00%	4,153	$1.5M	Reduce -28.5%
CSL Carlisle Cos Inc.	0.00%	4,370	$1.5M	Reduce -0.9%
EPRT Essential Properties Realty	0.00%	47,778	$1.5M	Add +0.0%
IDA Idacorp Inc.	0.00%	10,120	$1.4M	Reduce -1.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	22,030	$1.4M	Add +20.1%
EMN Eastman Chemical Co.	0.00%	18,769	$1.4M	Add +0.3%
TKR Timken Co.	0.00%	14,216	$1.4M	Reduce -2.8%
CR Crane Co.	0.00%	8,333	$1.4M	Add +1.7%
DLTR Dollar Tree Inc.	0.00%	12,963	$1.4M	Add +0.1%
RPRX Royalty Pharma PLC Class A	0.00%	29,512	$1.4M	Add +4.4%
SNX TD Synnex Corp.	0.00%	8,378	$1.4M	Add +31.6%
MBB iShares MBS ETF	0.00%	14,864	$1.4M	Reduce -2.3%
TRU Transunion	0.00%	20,388	$1.4M	Reduce -43.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	71,022	$1.4M	Reduce -7.0%
CNP Centerpoint Energy Inc.	0.00%	32,507	$1.4M	Reduce -3.2%
DVN Devon Energy Corp.	0.00%	27,786	$1.4M	Add +5.2%
PNW Pinnacle West Capital	0.00%	13,772	$1.4M	Add +14.4%
ON On Semiconductor	0.00%	22,379	$1.4M	Reduce -4.9%
GLPI Gaming and Leisure Propertie	0.00%	31,138	$1.4M	Add +2.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	14,958	$1.4M	Reduce -23.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20,010	$1.4M	Reduce -0.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	13,550	$1.4M	Reduce -8.1%
ONTO Onto Innovation Inc.	0.00%	6,625	$1.4M	Add +6.0%
BLDR Builders Firstsource Inc.	0.00%	16,464	$1.4M	Add +2.2%
VTRS Viatris Inc.	0.00%	100,313	$1.4M	Add +3.1%
BKFI BNY Mellon Actv Core BND ETF	0.00%	56,396	$1.4M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	42,579	$1.4M	Add +16.1%
RYN Rayonier Inc.	0.00%	65,469	$1.3M	New
SFBS Servisfirst Bancshares Inc.	0.00%	18,475	$1.3M	Reduce -15.3%
AAON Aaon Inc.	0.00%	16,088	$1.3M	Reduce -28.5%
FTAI Ftai Aviation Ltd.	0.00%	5,405	$1.3M	Add +6.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	39,224	$1.3M	Reduce -15.7%
GOVT iShares US Treasury Bond ETF	0.00%	57,545	$1.3M	Reduce -2.1%
HLNE Hamilton Lane Inc. Class A	0.00%	13,255	$1.3M	Reduce -1.6%
TXT Textron Inc.	0.00%	15,050	$1.3M	Add +2.8%
CFG Citizens Financial Group	0.00%	21,635	$1.3M	Add +8.6%
CBOE Cboe Global Markets Inc.	0.00%	4,608	$1.3M	Add +3.3%
ILMN Illumina Inc.	0.00%	10,425	$1.3M	Add +1.6%
IBP Installed Building Products	0.00%	4,825	$1.3M	Reduce -17.1%
PB Prosperity Bancshares Inc.	0.00%	19,034	$1.3M	Reduce -1.4%
TRNO Terreno Realty Corp.	0.00%	20,796	$1.3M	Reduce -0.9%
FCNCA First Citizens Bcshs Class A	0.00%	677	$1.3M	Add +0.7%
MGRC McGrath Rentcorp	0.00%	11,556	$1.3M	Add +11.3%
FTV Fortive Corp.	0.00%	23,006	$1.3M	Reduce -7.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	17,646	$1.3M	Reduce -7.2%
BAM Brookfield Asset Mgmt-A	0.00%	28,417	$1.3M	Reduce -1.7%
CRS Carpenter Technology	0.00%	3,201	$1.3M	Add +3.0%
DECK Deckers Outdoor Corp.	0.00%	12,579	$1.3M	Add +43.7%
TYL Tyler Technologies Inc.	0.00%	3,677	$1.3M	Reduce -41.5%
RELX Relx PLC - Spon ADR	0.00%	37,926	$1.3M	Add +11.3%
RNR Renaissancere Holdings Ltd.	0.00%	4,219	$1.3M	Add +4.7%
ASTS Ast Spacemobile Inc.	0.00%	15,121	$1.3M	Add +21.7%
VRRM Verra Mobility Corp.	0.00%	87,663	$1.3M	Add +65.5%
TTC Toro Co.	0.00%	13,405	$1.3M	Reduce -15.0%
BXP BXP Inc.	0.00%	24,072	$1.2M	Reduce -24.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	17,152	$1.2M	Reduce -12.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	13,663	$1.2M	Reduce -45.8%
VTWO Vanguard Russell 2000 ETF	0.00%	12,322	$1.2M	Add +0.9%
RLI Rli Corp.	0.00%	21,618	$1.2M	Add +11.7%
VRSN Verisign Inc.	0.00%	4,960	$1.2M	Add +15.0%
SCI Service Corp. International	0.00%	14,930	$1.2M	Add +4.5%
KBR KBR Inc.	0.00%	33,389	$1.2M	Add +0.7%
SGI Somnigroup International Inc.	0.00%	16,620	$1.2M	Reduce -2.7%
COO The Cooper Cos Inc.	0.00%	17,097	$1.2M	Reduce -36.1%
ECHO Echostar Corp. Class A	0.00%	10,434	$1.2M	Add +6.3%
EWZ iShares MSCI Brazil ETF	0.00%	31,783	$1.2M	Add +0.1%
FTI Technipfmc PLC	0.00%	17,603	$1.2M	Add +1.7%
DLB Dolby Laboratories Inc. Class A	0.00%	20,237	$1.2M	Add +1.4%
RGLD Royal Gold Inc.	0.00%	4,748	$1.2M	Add +7.8%
EFX Equifax Inc.	0.00%	6,680	$1.2M	Reduce -19.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	32,740	$1.2M	Reduce -57.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	64,950	$1.2M	Add +5.5%
ARE Alexandria Real Estate Equit	0.00%	25,846	$1.2M	Add +20.0%
CAG Conagra Brands Inc.	0.00%	76,345	$1.2M	Reduce -37.6%
UDR Udr Inc.	0.00%	35,304	$1.2M	Reduce -3.1%
DOX Amdocs Ltd.	0.00%	18,276	$1.2M	Add +6.4%
SYF Synchrony Financial	0.00%	17,514	$1.2M	Reduce -6.8%
CF CF Industries Holdings Inc.	0.00%	9,150	$1.2M	Add +15.3%
SBRA Sabra Health Care REIT Inc.	0.00%	61,657	$1.2M	Add +1.1%
CELH Celsius Holdings Inc.	0.00%	33,399	$1.2M	Reduce -31.1%
DTM DT Midstream Inc.	0.00%	8,773	$1.2M	Add +2.0%
NNN NNN REIT Inc.	0.00%	28,077	$1.2M	Add +2.1%
H Hyatt Hotels Corp. Class A	0.00%	8,202	$1.2M	Reduce -23.8%
MANH Manhattan Associates Inc.	0.00%	8,791	$1.2M	Add +11.9%
VSH Vishay Intertechnology Inc.	0.00%	64,995	$1.2M	Add +0.1%
DFUS Dimensional US Eq MKT ETF	0.00%	16,494	$1.2M	Reduce -0.0%
CUZ Cousins Properties Inc.	0.00%	51,630	$1.2M	Add +8.4%
WMS Advanced Drainage Systems Inc.	0.00%	8,493	$1.2M	Reduce -13.3%
IMCV iShares Morningstar Mid-Cap	0.00%	13,727	$1.2M	No change
NTAP Netapp Inc.	0.00%	11,335	$1.2M	Add +4.2%
DTE DTE Energy Company	0.00%	7,932	$1.2M	Add +5.5%
AA Alcoa Corp.	0.00%	17,461	$1.2M	Reduce -1.8%
RVTY Revvity Inc.	0.00%	13,214	$1.2M	Add +1.2%
INFY Infosys Ltd.-SP ADR	0.00%	85,645	$1.2M	Reduce -12.2%
UCB United Community Banks	0.00%	36,718	$1.2M	Add +11.1%
FR First Industrial Realty TR	0.00%	19,909	$1.2M	Add +0.5%
TECH Bio-Techne Corp.	0.00%	22,026	$1.2M	Add +10.4%
AFRM Affirm Holdings Inc.	0.00%	24,932	$1.1M	Add +13.6%
PNFP Pinnacle Financial Partners	0.00%	13,248	$1.1M	New
DCI Donaldson Co. Inc.	0.00%	13,405	$1.1M	Reduce -8.6%
MINT PIMCO Enhanced Short Maturit	0.00%	11,310	$1.1M	No change
MC Moelis & Co. Class A	0.00%	19,838	$1.1M	Reduce -17.9%
UTL Unitil Corp.	0.00%	21,580	$1.1M	Add +0.3%
FNF Fidelity National Financial	0.00%	24,304	$1.1M	Reduce -11.2%
EXE Expand Energy Corp.	0.00%	10,262	$1.1M	Reduce -4.1%
DFUV Dimensional US Marketwide Va	0.00%	23,204	$1.1M	Reduce 0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,705	$1.1M	No change
MRCY Mercury Systems Inc.	0.00%	15,232	$1.1M	Reduce -13.9%
BSY Bentley Systems Inc. Class B	0.00%	31,554	$1.1M	Reduce -6.3%
ATI Ati Inc.	0.00%	7,601	$1.1M	Add +2.6%
ULS Ul Solutions Inc. Class A	0.00%	12,880	$1.1M	Reduce -12.2%
APTV Aptiv PLC	0.00%	15,885	$1.1M	Reduce -20.2%
CUBE Cubesmart	0.00%	30,104	$1.1M	Add +4.7%
PBF PBF Energy Inc. Class A	0.00%	23,134	$1.1M	Add +9.9%
CINF Cincinnati Financial Corp.	0.00%	6,993	$1.1M	Reduce -4.7%
KDP Keurig Dr Pepper Inc.	0.00%	41,668	$1.1M	Reduce -30.1%
RBLX Roblox Corp. Class A	0.00%	19,356	$1.1M	Reduce -3.5%
WFRD Weatherford International PL	0.00%	11,507	$1.1M	Reduce -3.0%
MTDR Matador Resources Co.	0.00%	17,217	$1.1M	Add +19.8%
AMH American Homes 4 Rent- A	0.00%	38,864	$1.1M	Reduce -1.2%
COLB Columbia Banking System Inc.	0.00%	39,529	$1.1M	Add +5.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	23,745	$1.1M	Reduce -6.6%
AES AES Corp.	0.00%	76,749	$1.1M	Add +7.8%
LSTR Landstar System Inc.	0.00%	6,706	$1.1M	Add +0.5%
XPO Xpo Inc.	0.00%	5,516	$1.1M	Add +5.2%
AR Antero Resources Corp.	0.00%	25,257	$1.1M	Reduce -3.7%
ALGN Align Technology Inc.	0.00%	6,247	$1.1M	Reduce -2.0%
LKQ LKQ Corp.	0.00%	36,458	$1.1M	Add +17.2%
KMX Carmax Inc.	0.00%	25,523	$1.1M	Add +25.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,773	$1.1M	Add +1.8%
CRDO Credo Technology Group Holdi	0.00%	11,286	$1.1M	Reduce -15.9%
UNM Unum Group	0.00%	14,428	$1.1M	Add +43.8%
INTR Inter & Co. Inc. Class A	0.00%	131,619	$1.0M	New
MUSA Murphy USA Inc.	0.00%	2,120	$1.0M	Add +11.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	15,755	$1.0M	Reduce -5.6%
VAL Valaris Ltd.	0.00%	10,614	$1.0M	Reduce -24.4%
HAS Hasbro Inc.	0.00%	11,044	$1.0M	Add +13.1%
AKAM Akamai Technologies Inc.	0.00%	8,895	$1.0M	Add +6.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,541	$1.0M	Add +209.9%
PCG P G & E Corp.	0.00%	58,029	$1.0M	Add +8.5%
AGM Federal Agric MTG Corp. Class C	0.00%	6,877	$1.0M	Add +18.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	19,470	$1.0M	No change
DFAX Dimensional World Ex US Core	0.00%	29,950	$1.0M	No change
INCY Incyte Corp.	0.00%	10,740	$1.0M	Reduce -1.4%
TEM Tempus AI Inc. Class A	0.00%	22,344	$1.0M	New
CBT Cabot Corp.	0.00%	13,378	$1.0M	Reduce -24.3%
LCII Lci Industries	0.00%	8,189	$1.0M	Reduce -4.5%
WSO Watsco Inc.	0.00%	2,765	$1.0M	Add +98.2%
REXR Rexford Industrial Realty Inc.	0.00%	30,693	$1.0M	Add +21.5%
FRT Federal Realty Invs Trust	0.00%	9,433	$1.0M	Add +0.3%
J Jacobs Solutions Inc.	0.00%	7,848	$999K	Reduce -2.0%
EMO Clearbridge Energy Midstream	0.00%	18,913	$999K	No change
SWKS Skyworks Solutions Inc.	0.00%	18,601	$996K	Add +5.5%
QXO Qxo Inc.	0.00%	51,234	$996K	Add +133.5%
BBY Best Buy Co. Inc.	0.00%	15,471	$992K	Add +22.4%
CHTR Charter Communications Inc. Class A	0.00%	4,582	$990K	Add +15.5%
MUR Murphy Oil Corp.	0.00%	23,915	$986K	Reduce -6.4%
NXST Nexstar Media Group Inc.	0.00%	5,446	$984K	Reduce -1.5%
KRG Kite Realty Group Trust	0.00%	40,025	$983K	Add +9.5%
MPT Medical Properties Trust Inc.	0.00%	211,770	$981K	Reduce -3.4%
IDCC Interdigital Inc.	0.00%	3,246	$980K	Add +27.1%
FN Fabrinet	0.00%	1,878	$980K	Add +3.1%
OC Owens Corning	0.00%	9,017	$975K	Add +2.0%
UI Ubiquiti Inc.	0.00%	1,234	$975K	Reduce -0.9%
IP International Paper Co.	0.00%	27,234	$972K	Add +7.3%
MSM MSC Industrial Direct Co. Class A	0.00%	10,441	$964K	New
VLRS Controladora Vuela Cia-ADR	0.00%	132,780	$961K	Reduce -3.3%
RGA Reinsurance Group of America	0.00%	4,701	$960K	Add +5.8%
NTR Nutrien Ltd.	0.00%	12,712	$959K	Add +3.6%
TWLO Twilio Inc. Class A	0.00%	7,619	$958K	Reduce -2.1%
BRO Brown & Brown Inc.	0.00%	14,641	$954K	Reduce -21.1%
OVV Ovintiv Inc.	0.00%	16,017	$951K	Reduce -0.5%
SFM Sprouts Farmers Market Inc.	0.00%	12,317	$950K	Add +19.5%
MOH Molina Healthcare Inc.	0.00%	7,123	$950K	Reduce -23.0%
PPA Invesco Aerospace & Defense	0.00%	5,711	$946K	No change
EPAC Enerpac Tool Group Corp.	0.00%	25,909	$945K	Reduce -30.3%
BLV Vanguard Long-Term Bond ETF	0.00%	13,716	$943K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	9,916	$938K	Reduce -1.4%
HUBS HubSpot Inc.	0.00%	3,839	$937K	Add +41.9%
USHY iShares Broad Usd High Yield	0.00%	25,116	$926K	Reduce -9.9%
CAVA Cava Group Inc.	0.00%	11,398	$922K	Add +20.5%
CTRE Caretrust REIT Inc.	0.00%	25,139	$922K	Add +1.8%
PFF iShares Preferred & Income S	0.00%	30,275	$918K	Add +148.7%
KEY Keycorp	0.00%	45,758	$917K	Add +4.5%
TW Tradeweb Markets Inc. Class A	0.00%	7,782	$915K	Add +10.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	61,088	$914K	Reduce -3.5%
VNO Vornado Realty Trust	0.00%	35,068	$912K	Reduce -2.1%
DSGX The Descartes Systems Grp	0.00%	12,702	$911K	Reduce -8.8%
SOFI Sofi Technologies Inc.	0.00%	57,360	$911K	Add +0.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	10,342	$908K	No change
KNX Knight-Swift Transportation	0.00%	15,711	$905K	Add +12.7%
DBC Invesco DB Commodity Index T	0.00%	31,206	$903K	Reduce -6.0%
AHR American Healthcare REIT Inc.	0.00%	19,117	$902K	Add +7.1%
SM SM Energy Co.	0.00%	28,623	$893K	New
DEO Diageo PLC-Sponsored ADR	0.00%	11,947	$889K	Reduce -56.5%
MOG.A Moog Inc. Class A	0.00%	3,036	$889K	Add +34.0%
STAG Stag Industrial Inc.	0.00%	24,498	$883K	Reduce -6.1%
SN Sharkninja Inc.	0.00%	8,323	$882K	Add +364.7%
POR Portland General Electric Co.	0.00%	16,718	$882K	Reduce -8.5%
BRKR Bruker Corp.	0.00%	24,396	$881K	Add +139.9%
NCNO Ncino Inc.	0.00%	58,816	$881K	Reduce -23.2%
ESGU iShares ESG Aware MSCI USA	0.00%	6,222	$880K	Reduce -7.9%
AIZ Assurant Inc.	0.00%	4,032	$879K	Reduce -6.8%
CON Concentra Group Holdings Par	0.00%	40,806	$875K	Add +0.6%
AU Anglogold Ashanti PLC	0.00%	8,970	$874K	Reduce -1.6%
FOXA Fox Corp. Class A	0.00%	14,939	$873K	Reduce -1.1%
MOO Vaneck Agribusiness ETF	0.00%	10,332	$873K	No change
RRX Regal Rexnord Corp.	0.00%	4,633	$868K	Add +4.6%
ITT Itt Inc.	0.00%	4,551	$867K	Add +3.1%
FCPT Four Corners Property Trust	0.00%	36,328	$859K	Reduce -2.2%
LYV Live Nation Entertainment Inc.	0.00%	5,599	$854K	Add +4.3%
SUN Sunoco LP	0.00%	13,106	$851K	No change
HLN Haleon PLC-ADR	0.00%	84,272	$843K	Add +4.4%
AGX Argan Inc.	0.00%	1,547	$842K	Add +1.4%
GNRC Generac Holdings Inc.	0.00%	4,312	$842K	Add +22.1%
MDB Mongodb Inc.	0.00%	3,417	$836K	Reduce -2.1%
CSGP Costar Group Inc.	0.00%	20,701	$835K	Add +15.5%
KEX Kirby Corp.	0.00%	6,259	$832K	Add +20.9%
RVMD Revolution Medicines Inc.	0.00%	8,557	$831K	Add +6.2%
BAX Baxter International Inc.	0.00%	49,360	$829K	Add +0.4%
IBIT iShares Bitcoin Trust ETF	0.00%	21,574	$829K	Add +164.6%
RCI Rogers Communications Inc. Class B	0.00%	21,554	$829K	Add +1.9%
BG Bunge Global SA	0.00%	6,508	$828K	Add +7.3%
MTX Minerals Technologies Inc.	0.00%	11,655	$827K	Add +0.1%
DAR Darling Ingredients Inc.	0.00%	13,320	$824K	Add +0.6%
HLI Houlihan Lokey Inc.	0.00%	5,704	$820K	Reduce -14.8%
CCC CCC Intelligent Solutions Ho	0.00%	135,694	$814K	Add +69.7%
RHP Ryman Hospitality Properties	0.00%	8,820	$814K	Add +0.3%
BURL Burlington Stores Inc.	0.00%	2,499	$813K	Add +4.6%
NXT Nextpower Inc.	0.00%	6,705	$808K	Add +3.0%
TRMB Trimble Inc.	0.00%	12,290	$802K	Add +11.6%
MMYT Makemytrip Ltd.	0.00%	21,498	$802K	Add +28.9%
AN Autonation Inc.	0.00%	4,097	$800K	Reduce -7.0%
PTC PTC Inc.	0.00%	5,609	$799K	Reduce -39.8%
DGRO iShares Core Dividend Growth	0.00%	11,349	$796K	Add +153.6%
OGS One Gas Inc.	0.00%	9,194	$792K	Add +6.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	30,359	$791K	Reduce -12.0%
JLL Jones Lang Lasalle Inc.	0.00%	2,591	$788K	Reduce -0.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	15,772	$788K	Add +3.4%
PDFS PDF Solutions Inc.	0.00%	23,996	$784K	Add +19.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	45,695	$782K	No change
CQP Cheniere Energy Partners LP	0.00%	12,050	$779K	No change
DLN Wisdomtree US Largecap Divid	0.00%	8,665	$774K	Reduce -5.5%
HR Healthcare Realty Trust Inc.	0.00%	45,360	$770K	Add +0.6%
UMBF Umb Financial Corp.	0.00%	6,832	$770K	Reduce -4.8%
LII Lennox International Inc.	0.00%	1,656	$768K	Add +2.7%
HSAI Hesai Group	0.00%	40,129	$767K	Add +0.6%
WEX Wex Inc.	0.00%	4,996	$765K	Add +22.3%
STRL Sterling Infrastructure Inc.	0.00%	1,871	$762K	Add +70.1%
MAS Masco Corp.	0.00%	12,515	$756K	Add +3.3%
IGF iShares Global Infrastructur	0.00%	11,258	$754K	Reduce -6.7%
FCN Fti Consulting Inc.	0.00%	4,256	$753K	Reduce -15.2%
RKT Rocket Cos Inc. Class A	0.00%	52,786	$752K	Reduce -4.8%
CHKP Check Point Software Tech	0.00%	5,247	$750K	Reduce -1.3%
MOD Modine Manufacturing Co.	0.00%	3,435	$745K	Add +32.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,055	$737K	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.00%	13,663	$736K	Add +3.7%
FIVE Five Below	0.00%	3,222	$736K	Add +4.1%
CYTK Cytokinetics Inc.	0.00%	11,126	$733K	Reduce -0.7%
HNGE Hinge Health Inc. Class A	0.00%	18,940	$730K	New
IYR iShares US Real Estate ETF	0.00%	7,712	$729K	Add +1.3%
AUB Atlantic Union Bankshares Co.	0.00%	20,363	$728K	Add +20.8%
CXT Crane NXT Co.	0.00%	17,917	$728K	Add +80.3%
BCO The Brink's Co.	0.00%	6,999	$726K	Reduce -1.6%
AIT Applied Industrial Tech Inc.	0.00%	2,663	$707K	Reduce -4.3%
PRMB Primo Brands Corp.	0.00%	37,418	$704K	Add +31.9%
OZK Bank Ozk	0.00%	15,342	$704K	Reduce -8.1%
BIO Bio-Rad Laboratories-A	0.00%	2,513	$701K	Add +5.2%
AER Aercap Holdings NV	0.00%	5,090	$698K	Reduce -54.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	7,353	$697K	Reduce -3.4%
NSA National Storage Affiliates	0.00%	18,285	$690K	Add +24.7%
KNSL Kinsale Capital Group Inc.	0.00%	2,013	$688K	Reduce -27.3%
U Unity Software Inc.	0.00%	31,017	$681K	Add +13.3%
PRI Primerica Inc.	0.00%	2,711	$679K	Add +1.1%
TLN Talen Energy Corp.	0.00%	2,119	$677K	Add +6.8%
COLD Americold Realty Trust Inc.	0.00%	58,981	$676K	Reduce -17.7%
TTEK Tetra Tech Inc.	0.00%	22,418	$675K	Reduce -4.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,164	$671K	Add +4.4%
SF Stifel Financial Corp.	0.00%	9,047	$669K	Reduce -9.0%
FHN First Horizon Corp.	0.00%	29,324	$667K	Add +0.1%
UFPI Ufp Industries Inc.	0.00%	7,197	$663K	Reduce -0.5%
XLB SS Materials Select Sector	0.00%	13,162	$658K	Reduce -5.5%
MLI Mueller Industries Inc.	0.00%	5,923	$656K	Reduce -3.3%
ESI Element Solutions Inc.	0.00%	19,215	$656K	Add +2.0%
VGK Vanguard Ftse Europe ETF	0.00%	7,934	$654K	Reduce -22.7%
IHG Intercontinental Hotels-ADR	0.00%	4,892	$653K	Reduce -0.9%
ARW Arrow Electronics Inc.	0.00%	4,540	$651K	Reduce -4.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	20,573	$650K	Reduce -0.8%
CHRD Chord Energy Corp.	0.00%	4,565	$649K	Add +35.2%
DVA Davita Inc.	0.00%	4,212	$647K	Add +51.0%
KRC Kilroy Realty Corp.	0.00%	22,916	$646K	Add +10.5%
BCS Barclays PLC-Spons ADR	0.00%	30,507	$646K	Add +11.9%
PDD PDD Holdings Inc.	0.00%	6,305	$644K	Reduce -66.8%
TRP TC Energy Corp.	0.00%	10,281	$644K	Reduce -2.1%
ATR Aptargroup Inc.	0.00%	5,111	$643K	Reduce -6.9%
DB Deutsche Bank AG-Registered	0.00%	21,563	$642K	Add +2.5%
IRMD Iradimed Corp.	0.00%	6,656	$641K	New
NCLH Norwegian Cruise Line Holdin	0.00%	34,226	$640K	Add +50.7%
MASI Masimo Corp.	0.00%	3,581	$637K	Add +7.7%
CE Celanese Corp.	0.00%	9,674	$636K	Add +12.2%
EBC Eastern Bankshares Inc.	0.00%	32,507	$636K	Reduce -1.1%
SEI Solaris Energy Infrastructur	0.00%	11,262	$636K	Add +35.6%
ELAN Elanco Animal Health Inc.	0.00%	26,306	$630K	Add +7.4%
EG Everest Group Ltd.	0.00%	1,927	$629K	Add +8.6%
NFG National Fuel Gas Co.	0.00%	6,681	$628K	Add +1.0%
NWG Natwest Group PLC -Spon ADR	0.00%	42,091	$628K	Add +12.6%
FFIV F5 Inc.	0.00%	2,166	$627K	Reduce -0.2%
LSCC Lattice Semiconductor Corp.	0.00%	6,706	$622K	Reduce -3.5%
EVR Evercore Inc. Class A	0.00%	2,083	$622K	Reduce -41.4%
GRAB Grab Holdings Ltd. Class A	0.00%	167,566	$614K	Reduce -0.3%
LNTH Lantheus Holdings Inc.	0.00%	8,082	$613K	Reduce -0.3%
HL Hecla Mining Co.	0.00%	32,856	$612K	Add +31.6%
KAI Kadant Inc.	0.00%	2,092	$612K	Reduce -0.1%
SR Spire Inc.	0.00%	6,754	$611K	Add +23.4%
MORN Morningstar Inc.	0.00%	3,617	$611K	Reduce -3.0%
SEB Seaboard Corp.	0.00%	108	$611K	Add +4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	26,846	$609K	Add +50.0%
GMED Globus Medical Inc. Class A	0.00%	7,055	$608K	Reduce -5.3%
GNTX Gentex Corp.	0.00%	27,784	$607K	Reduce -4.0%
GPN Global Payments Inc.	0.00%	8,981	$604K	Add +2.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	6,600	$604K	Reduce -18.5%
VSNT Versant Media Group Inc.	0.00%	16,329	$604K	Reduce -31.4%
OMF Onemain Holdings Inc.	0.00%	11,258	$602K	Reduce -0.3%
FCFS Firstcash Holdings Inc.	0.00%	3,197	$601K	Add +0.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	8,122	$599K	Add +0.1%
LULU Lululemon Athletica Inc.	0.00%	3,914	$599K	Reduce -36.0%
MPLX MPLX LP	0.00%	10,494	$599K	No change
PAYC Paycom Software Inc.	0.00%	4,926	$599K	Add +41.3%
WDS Woodside Energy Group-ADR	0.00%	25,032	$598K	Reduce -1.6%
RMBS Rambus Inc.	0.00%	6,943	$597K	Add +32.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	28,772	$597K	Add +33.3%
WOR Worthington Enterprises Inc.	0.00%	11,457	$597K	Add +0.5%
PFG Principal Financial Group	0.00%	6,605	$596K	Add +5.8%
MOS The Mosaic Co.	0.00%	23,327	$595K	Add +10.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	25,418	$594K	Add +144.2%
BWA Borgwarner Inc.	0.00%	10,941	$594K	Add +13.1%
OLN Olin Corp.	0.00%	19,969	$594K	New
CRUS Cirrus Logic Inc.	0.00%	4,068	$588K	Add +0.6%
XBI SS SPDR S&P Biotech ETF	0.00%	4,601	$588K	No change
DKNG Draftkings Inc. Class A	0.00%	27,192	$587K	Reduce -20.0%
IYC iShares US Consumer Discreti	0.00%	6,000	$582K	Reduce -0.0%
EWU iShares MSCI United Kingdom	0.00%	12,750	$581K	No change
NLY Annaly Capital Management Inc.	0.00%	27,398	$579K	Add +18.4%
SGOL Abrdn Physical Gold Shares	0.00%	12,924	$577K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	7,671	$575K	Reduce -5.9%
MZTI The Marzetti Company	0.00%	4,152	$575K	Add +5.9%
CCEP Coca-Cola Europacific Partne	0.00%	6,316	$572K	Reduce -0.2%
MAC The Macerich Co.	0.00%	30,151	$570K	Reduce -0.1%
DOCU Docusign Inc.	0.00%	12,009	$569K	Add +49.0%
RL Ralph Lauren Corp.	0.00%	1,649	$567K	Add +4.9%
UHS Universal Health Services-B	0.00%	3,163	$566K	Reduce -0.3%
ROKU Roku Inc.	0.00%	5,984	$566K	Reduce -3.8%
TQQQ Proshares Ultrapro QQQ	0.00%	13,554	$565K	Reduce -0.7%
MRP Millrose Properties	0.00%	20,091	$563K	Add +1.1%
BPOP Popular Inc.	0.00%	4,178	$561K	Reduce -0.6%
VISN Vistance Networks Inc.	0.00%	30,821	$560K	Reduce -2.3%
CNX CNX Resources Corp.	0.00%	14,521	$560K	Reduce -5.8%
CAR Avis Budget Group Inc.	0.00%	3,832	$559K	Add +13.4%
TEAM Atlassian Corp. Class A	0.00%	8,189	$559K	Add +60.0%
AGYS Agilysys Inc.	0.00%	7,852	$559K	Reduce -8.8%
ESLT Elbit Systems Ltd.	0.00%	657	$556K	Add +4.3%
IQLT iShares MSCI International Q	0.00%	12,031	$556K	No change
GTLS Chart Industries Inc.	0.00%	2,677	$553K	Reduce -3.3%
VSEC Vse Corp.	0.00%	2,998	$553K	Add +4.9%
CNI Canadian Natl Railway Co.	0.00%	5,378	$553K	Reduce -11.5%
RBA RB Global Inc.	0.00%	5,756	$551K	Reduce -1.9%
CDP Copt Defense Properties	0.00%	17,991	$551K	Reduce -22.6%
PFGC Performance Food Group Co.	0.00%	6,431	$551K	Reduce -55.2%
PRIM Primoris Services Corp.	0.00%	3,843	$549K	Add +54.6%
CHH Choice Hotels Intl Inc.	0.00%	5,301	$548K	Add +0.2%
GDDY GoDaddy Inc. Class A	0.00%	6,625	$547K	Add +11.1%
HUN Huntsman Corp.	0.00%	41,042	$547K	Add +7.5%
DT Dynatrace Inc.	0.00%	14,783	$546K	Add +54.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	8,702	$545K	Add +5.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,557	$542K	Add +0.3%
NBIX Neurocrine Biosciences Inc.	0.00%	4,104	$541K	Reduce -5.0%
EXEL Exelixis Inc.	0.00%	12,599	$541K	Reduce -0.4%
MTSI Macom Technology Solutions H	0.00%	2,433	$540K	Reduce -10.0%
BUSE First Busey Corp.	0.00%	21,351	$540K	Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	7,034	$538K	Add +6.2%
IOO iShares Global 100 ETF	0.00%	4,429	$536K	Add +87.8%
CATY Cathay General Bancorp	0.00%	10,648	$531K	Reduce -0.3%
AMLP Alerian MLP ETF	0.00%	10,080	$531K	New
NOK Nokia Corp.-Spon ADR	0.00%	65,388	$526K	Add +0.6%
ACM Aecom	0.00%	6,183	$524K	Add +6.9%
SMH Vaneck Semiconductor ETF	0.00%	1,366	$524K	No change
WEN The Wendy's Co.	0.00%	75,105	$522K	Reduce -3.6%
LOPE Grand Canyon Education Inc.	0.00%	3,064	$521K	Add +0.9%
BBIO Bridgebio Pharma Inc.	0.00%	7,009	$521K	Add +0.1%
CELC Celcuity Inc.	0.00%	4,557	$521K	Reduce -2.4%
AFG American Financial Group Inc.	0.00%	4,065	$519K	Add +7.0%
RRC Range Resources Corp.	0.00%	11,474	$519K	Reduce -3.8%
BAH Booz Allen Hamilton Holdings	0.00%	6,597	$514K	Reduce -3.1%
IOT Samsara Inc. Class A	0.00%	16,146	$512K	Add +92.7%
FTS Fortis Inc.	0.00%	9,139	$510K	Reduce -3.8%
CPB The Campbell's Company	0.00%	22,835	$509K	Reduce -17.4%
CMC Commercial Metals Co.	0.00%	8,278	$508K	Reduce -1.2%
NOV Nov Inc.	0.00%	26,995	$508K	Add +18.8%
GKOS Glaukos Corp.	0.00%	4,711	$507K	Reduce -2.1%
APPF Appfolio Inc. Class A	0.00%	3,208	$506K	Reduce -18.4%
ENS Enersys	0.00%	2,910	$505K	Add +2.9%
PHG Koninklijke Philips NVR- NY	0.00%	18,392	$504K	Add +23.3%
OGE Oge Energy Corp.	0.00%	10,513	$504K	Add +6.7%
MGM MGM Resorts International	0.00%	13,584	$503K	Add +8.8%
IYF iShares US Financials ETF	0.00%	4,268	$502K	No change
SMCI Super Micro Computer Inc.	0.00%	22,009	$502K	Reduce -14.6%
ZM Zoom Communications Inc.	0.00%	6,241	$502K	Reduce -11.3%
TPG TPG Inc.	0.00%	12,231	$495K	New
URTH iShares MSCI World ETF	0.00%	2,747	$495K	Reduce -67.2%
CWEN Clearway Energy Inc. Class C	0.00%	12,560	$493K	Reduce -0.8%
CACC Credit Acceptance Corp.	0.00%	1,165	$493K	Add +14.7%
NTNX Nutanix Inc. Class A	0.00%	12,902	$491K	Add +49.1%
EHC Encompass Health Corp.	0.00%	5,062	$490K	Add +5.4%
P Everpure Inc. Class A	0.00%	8,314	$490K	Add +4.4%
TCBI Texas Capital Bancshares Inc.	0.00%	5,148	$488K	Reduce -1.0%
FWONK Liberty Media Corp. Class C	0.00%	5,723	$486K	Reduce -2.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,320	$485K	Reduce -17.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	5,176	$485K	No change
LEMB iShares JP Morgan Em Local C	0.00%	11,880	$485K	Add +3.0%
ROL Rollins Inc.	0.00%	9,078	$485K	Reduce -5.8%
LAD Lithia Motors Inc.	0.00%	1,934	$482K	Reduce -1.4%
VKTX Viking Therapeutics Inc.	0.00%	14,767	$481K	Reduce -1.6%
MARA Mara Holdings Inc.	0.00%	58,635	$478K	Add +11.4%
RDDT Reddit Inc. Class A	0.00%	3,517	$473K	Reduce -15.8%
NWL Newell Brands Inc.	0.00%	137,649	$472K	Add +55.6%
EQNR Equinor ASA-Spon ADR	0.00%	11,200	$472K	Reduce -4.6%
SSNC Ss&c Technologies Holdings	0.00%	6,988	$472K	Add +9.1%
CEF Sprott Physical Gold and Sil	0.00%	9,886	$472K	Reduce -12.4%
TGTX TG Therapeutics Inc.	0.00%	14,185	$471K	Add +41.8%
PEN Penumbra Inc.	0.00%	1,431	$470K	Add +2.7%
POOL Pool Corp.	0.00%	2,322	$470K	Add +14.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,767	$469K	Add +14.5%
ABCB Ameris Bancorp	0.00%	6,011	$469K	Add +41.5%
AMG Affiliated Managers Group	0.00%	1,695	$469K	Add +3.0%
NVMI Nova Ltd.	0.00%	1,073	$468K	Add +50.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	6,734	$467K	Reduce -16.5%
PJT PJT Partners Inc. Class A	0.00%	3,336	$466K	Add +39.6%
VOYA Voya Financial Inc.	0.00%	6,797	$464K	Reduce -6.0%
BF.B Brown-Forman Corp. Class B	0.00%	17,573	$464K	Reduce -35.9%
EXP Eagle Materials Inc.	0.00%	2,444	$463K	Add +1.6%
CCJ Cameco Corp.	0.00%	4,258	$462K	Reduce -4.4%
SU Suncor Energy Inc.	0.00%	6,990	$462K	Reduce -1.1%
IVZ Invesco Ltd.	0.00%	19,007	$462K	Add +3.0%
QRVO Qorvo Inc.	0.00%	5,964	$462K	Reduce -3.4%
TKO Tko Group Holdings Inc.	0.00%	2,287	$461K	Add +0.4%
MEDP Medpace Holdings Inc.	0.00%	957	$459K	Reduce -11.7%
PECO Phillips Edison & Company Inc.	0.00%	12,266	$459K	Reduce -1.4%
CVLT Commvault Systems Inc.	0.00%	5,880	$458K	Add +88.3%
ALK Alaska Air Group Inc.	0.00%	12,447	$458K	Add +12.6%
ENSG The Ensign Group Inc.	0.00%	2,270	$457K	Add +4.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	20,117	$456K	Reduce -37.9%
PII Polaris Inc.	0.00%	8,334	$455K	Add +10.6%
NWSA News Corp. Class A	0.00%	18,200	$454K	Add +1.9%
ROIV Roivant Sciences Ltd.	0.00%	16,326	$453K	Add +22.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	4,899	$449K	Add +2.5%
SBAC SBA Communications Corp.	0.00%	2,606	$449K	Reduce -32.4%
SITM Sitime Corp.	0.00%	1,293	$447K	Reduce -2.0%
TEX Terex Corp.	0.00%	7,539	$446K	Add +16.5%
FRPT Freshpet Inc.	0.00%	7,549	$446K	Reduce -9.2%
PINS Pinterest Inc. Class A	0.00%	24,263	$445K	Add +31.5%
CPK Chesapeake Utilities Corp.	0.00%	3,517	$444K	Add +0.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	11,049	$444K	Reduce -23.7%
OWL Blue Owl Capital Inc.	0.00%	48,464	$442K	Add +104.4%
NPO Enpro Inc.	0.00%	1,762	$442K	Add +83.5%
R Ryder System Inc.	0.00%	2,155	$441K	Add +3.3%
IHI iShares U.S. Medical Devices	0.00%	8,263	$441K	Add +3.0%
KGC Kinross Gold Corp.	0.00%	14,443	$441K	Reduce -9.8%
WHR Whirlpool Corp.	0.00%	8,161	$440K	Add +66.0%
TXG 10X Genomics Inc. Class A	0.00%	20,571	$437K	Reduce -5.2%
HRL Hormel Foods Corp.	0.00%	19,265	$437K	Reduce -32.0%
THG Hanover Insurance Group Inc./	0.00%	2,510	$435K	Reduce -3.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	9,074	$434K	Reduce -10.7%
SH Proshares Short S&P500	0.00%	11,439	$434K	New
GH Guardant Health Inc.	0.00%	4,699	$434K	Reduce -8.2%
TXRH Texas Roadhouse Inc.	0.00%	2,623	$433K	Reduce -55.3%
IRDM Iridium Communications Inc.	0.00%	15,610	$433K	Add +30.8%
IRT Independence Realty Trust Inc.	0.00%	29,040	$433K	Reduce -14.4%
BBWI Bath & Body Works Inc.	0.00%	23,150	$432K	Add +62.1%
E Eni SPA-Sponsored ADR	0.00%	7,599	$430K	Add +3.5%
AOS Smith (a.o.) Corp.	0.00%	6,515	$430K	Reduce -4.9%
FNB FNB Corp.	0.00%	25,587	$428K	Add +7.3%
OSIS Osi Systems Inc.	0.00%	1,609	$427K	Reduce -0.4%
PKW Invesco Buyback Achievers Et	0.00%	3,250	$427K	No change
OKTA Okta Inc.	0.00%	5,405	$425K	Add +7.4%
GATX Gatx Corp.	0.00%	2,486	$425K	Add +0.2%
BN Brookfield Corp.	0.00%	10,448	$423K	Reduce -3.1%
CCK Crown Holdings Inc.	0.00%	4,218	$423K	Add +2.2%
CBSH Commerce Bancshares Inc.	0.00%	8,541	$420K	Reduce -19.3%
FHB First Hawaiian Inc.	0.00%	16,938	$417K	Add +2.2%
PCOR Procore Technologies Inc.	0.00%	7,327	$417K	Reduce -23.4%
CDE Coeur Mining Inc.	0.00%	22,192	$417K	Add +3.5%
KRE SS SPDR S&P Regional Bank	0.00%	6,391	$416K	No change
ZS Zscaler Inc.	0.00%	2,971	$416K	Reduce -3.2%
IEF iShares 7-10 Year Treasury B	0.00%	4,349	$415K	Add +3.4%
CURB Curbline Properties Corp.	0.00%	16,065	$415K	Add +0.7%
AXSM Axsome Therapeutics Inc.	0.00%	2,454	$415K	Reduce -4.1%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,000	$413K	New
HIW Highwoods Properties Inc.	0.00%	19,274	$412K	Add +7.7%
SEE Sealed Air Corp.	0.00%	9,797	$412K	Reduce -2.9%
CRL Charles River Laboratories	0.00%	2,383	$411K	Reduce -1.8%
MSGS Madison Square Garden Sports	0.00%	1,276	$410K	Add +1.0%
ILCB iShares Morningstar U.S. Equ	0.00%	4,550	$409K	No change
PEGA Pegasystems Inc.	0.00%	9,599	$409K	Add +6.3%
SRRK Scholar Rock Holding Corp.	0.00%	8,277	$407K	Reduce -17.4%
PTGX Protagonist Therapeutics Inc.	0.00%	3,858	$407K	Add +2.8%
ALSN Allison Transmission Holding	0.00%	3,464	$405K	Add +2.7%
EPS Wisdomtree US Large Cap Fund	0.00%	5,925	$404K	No change
HXL Hexcel Corp.	0.00%	4,962	$402K	Add +17.4%
FBIN Fortune Brands Innovations I	0.00%	10,319	$402K	Add +0.6%
SAFE Safehold Inc.	0.00%	29,612	$401K	Add +2.3%
VIV Telefonica Brasil-ADR	0.00%	25,164	$400K	No change
ENVA Enova International Inc.	0.00%	2,940	$399K	Reduce -1.0%
EWY iShares MSCI South Korea ETF	0.00%	3,239	$398K	Reduce -15.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,548	$398K	Add +19.4%
SW Smurfit Westrock PLC	0.00%	9,972	$398K	Reduce -11.6%
OUT Outfront Media Inc.	0.00%	15,013	$397K	Reduce -0.8%
KBWB Invesco KBW Bank ETF	0.00%	5,000	$396K	No change
PIPR Piper Sandler Cos	0.00%	5,158	$395K	Reduce -6.3%
W Wayfair Inc. Class A	0.00%	5,250	$395K	Add +9.4%
ITM Vaneck Intermediate Muni ETF	0.00%	8,490	$394K	Add +6.3%
ACWI iShares MSCI Acwi ETF	0.00%	2,846	$394K	Reduce -1.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,081	$394K	Add +2.9%
PAG Penske Automotive Group Inc.	0.00%	2,618	$391K	Add +14.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,059	$389K	Add +42.7%
SEIC Sei Investments Company	0.00%	4,958	$389K	Add +12.1%
EVSM Eaton Vance SHRT Dur Muni	0.00%	7,751	$389K	New
TU Telus Corp.	0.00%	30,301	$389K	Reduce -4.6%
HIMS Hims & Hers Health Inc.	0.00%	18,550	$386K	Add +28.2%
NBTB N B T Bancorp Inc.	0.00%	9,040	$385K	Reduce -0.5%
GXO Gxo Logistics Inc.	0.00%	7,411	$385K	Add +34.8%
SITE Siteone Landscape Supply Inc.	0.00%	2,886	$385K	Add +0.6%
DOCS Doximity Inc. Class A	0.00%	16,406	$383K	Add +107.4%
SKT Tanger Inc.	0.00%	11,266	$382K	Reduce -2.6%
SRPT Sarepta Therapeutics Inc.	0.00%	17,566	$382K	Reduce -21.1%
COKE Coca-Cola Consolidated Inc.	0.00%	1,989	$381K	Add +12.3%
LEA Lear Corp.	0.00%	3,146	$380K	Add +3.1%
MICC The Magnum Ice Cream Co. NV	0.00%	25,346	$379K	Reduce -51.9%
PK Park Hotels & Resorts Inc.	0.00%	35,939	$378K	Reduce -51.0%
ECPG Encore Capital Group Inc.	0.00%	5,383	$377K	Reduce -5.0%
CZR Caesars Entertainment Inc.	0.00%	14,256	$377K	Add +22.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,763	$374K	Add +14.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,094	$374K	Add +3.8%
DY Dycom Industries Inc.	0.00%	1,105	$374K	Add +9.4%
VCEL Vericel Corp.	0.00%	11,640	$374K	Add +33.8%
WTM White Mountains Insurance GP	0.00%	170	$373K	Add +2.4%
XMTR Xometry Inc. Class A	0.00%	9,146	$373K	Add +6.5%
TAP Molson Coors Beverage Co. Class B	0.00%	8,633	$371K	Reduce -31.6%
IWX iShares Russell Top 200 Valu	0.00%	4,003	$371K	Reduce -15.8%
PBH Prestige Consumer Healthcare	0.00%	6,261	$371K	Add +0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,562	$369K	Add +1.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	6,979	$369K	Reduce -24.4%
DDS Dillards Inc. Class A	0.00%	643	$368K	Add +13.0%
APLE Apple Hospitality REIT Inc.	0.00%	31,953	$368K	Add +0.3%
LXP LXP Industrial Trust	0.00%	7,936	$368K	Add +0.7%
CWI State Street SPDR MSCI Acwi	0.00%	10,038	$367K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	7,643	$367K	No change
DHS Wisdomtree US High Dividend	0.00%	3,359	$367K	No change
SSB Southstate Bank Corp.	0.00%	3,958	$366K	Add +3.4%
SLG SL Green Realty Corp.	0.00%	9,884	$366K	Add +14.7%
BNL Broadstone Net Lease Inc.	0.00%	20,004	$365K	Add +6.7%
RGEN Repligen Corp.	0.00%	3,098	$365K	Add +52.5%
EEFT Euronet Worldwide Inc.	0.00%	5,495	$365K	Add +4.9%
NWN Northwest Natural Holding Co.	0.00%	6,825	$363K	Reduce -0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,930	$363K	Add +18.9%
INSW International Seaways Inc.	0.00%	4,956	$361K	Reduce -6.6%
BCE Bce Inc.	0.00%	14,248	$360K	Add +0.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	3,474	$359K	Add +6.8%
EWT iShares MSCI Taiwan ETF	0.00%	5,065	$359K	No change
BKH Black Hills Corp.	0.00%	5,164	$359K	Add +0.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,250	$359K	No change
WULF Terawulf Inc.	0.00%	24,811	$358K	Reduce -19.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,526	$356K	Reduce -3.2%
TFX Teleflex Inc.	0.00%	2,969	$355K	Add +8.8%
JEF Jefferies Financial Group Inc.	0.00%	8,579	$354K	Reduce -20.8%
LINE Lineage Inc.	0.00%	10,783	$353K	Add +29.9%
SIG Signet Jewelers Ltd.	0.00%	4,167	$353K	Reduce -7.7%
AM Antero Midstream Corp.	0.00%	15,462	$353K	Reduce -3.6%
WES Western Midstream Partners L	0.00%	8,540	$352K	No change
SCHX Schwab US Large-Cap ETF	0.00%	13,700	$351K	Reduce -50.5%
CORT Corcept Therapeutics Inc.	0.00%	8,659	$349K	Reduce -26.3%
AVEM Avantis Emerging Markets Eq	0.00%	4,319	$348K	Add +0.9%
ALLY Ally Financial Inc.	0.00%	8,859	$348K	Reduce -8.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	11,017	$347K	Add +3.9%
BROS Dutch Bros Inc. Class A	0.00%	6,821	$345K	Reduce -5.0%
AGNC AGNC Investment Corp.	0.00%	34,376	$345K	Add +3.8%
UNF Unifirst Corp.	0.00%	1,362	$343K	Add +1.1%
CNH CNH Industrial NV	0.00%	31,111	$342K	Add +31.4%
GRAL Grail Inc.	0.00%	6,604	$341K	Reduce -3.4%
GVA Granite Construction Inc.	0.00%	2,847	$341K	Reduce -3.6%
WS Worthington Steel Inc.	0.00%	11,228	$340K	Add +0.4%
SYNA Synaptics Inc.	0.00%	4,865	$340K	Add +2.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	43,012	$339K	Add +12.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	6,959	$339K	No change
MQY BlackRock Muniyield Quality	0.00%	30,689	$337K	Add +80.5%
KBH KB Home	0.00%	6,522	$337K	Reduce -30.4%
ARMK Aramark	0.00%	8,274	$335K	Add +24.5%
WYNN WYNN Resorts Ltd.	0.00%	3,286	$334K	Reduce -1.0%
VOD Vodafone Group PLC-SP ADR	0.00%	22,222	$333K	Reduce -8.4%
DUOL Duolingo	0.00%	3,376	$333K	Add +51.5%
ALV Autoliv Inc.	0.00%	3,169	$333K	Add +63.3%
EWD iShares MSCI Sweden ETF	0.00%	6,831	$333K	Reduce -14.9%
VIK Viking Holdings Ltd.	0.00%	4,515	$332K	Add +4.5%
SWX Southwest Gas Holdings Inc.	0.00%	3,806	$331K	Add +1.3%
ARLP Alliance Resource Partners	0.00%	11,965	$331K	New
ESNT Essent Group Ltd.	0.00%	5,654	$331K	Reduce -7.4%
WAL Western Alliance Bancorp	0.00%	4,661	$331K	Reduce -0.8%
FBNC First Bancorp	0.00%	5,864	$330K	Reduce -1.0%
BIPC Brookfield Infrastructure-A	0.00%	8,324	$329K	Reduce -0.8%
BRBR Bellring Brands Inc.	0.00%	20,397	$329K	Add +42.1%
CHE Chemed Corp.	0.00%	869	$328K	Reduce -23.6%
EAT Brinker International Inc.	0.00%	2,298	$328K	New
PTON Peloton Interactive Inc. Class A	0.00%	76,408	$328K	Add +124.9%
TVTX Travere Therapeutics Inc.	0.00%	10,970	$326K	Reduce -6.1%
HCC Warrior Met Coal Inc.	0.00%	3,494	$326K	Reduce -5.0%
GEN Gen Digital Inc.	0.00%	17,266	$325K	Add +5.7%
FLOT iShares Floating Rate Bond E	0.00%	6,380	$325K	No change
SOTK Sono-Tek Corp.	0.00%	80,000	$325K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	796	$325K	New
PCTY Paylocity Holding Corp.	0.00%	2,997	$324K	Add +91.3%
RHI Robert Half Inc.	0.00%	12,737	$324K	Reduce -0.6%
TFIN Triumph Financial Inc.	0.00%	5,412	$323K	Reduce -35.6%
IONQ Ionq Inc.	0.00%	11,198	$323K	Add +12.2%
SLGN Silgan Holdings Inc.	0.00%	8,326	$323K	Reduce -10.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,225	$322K	Reduce -5.7%
SIRI Sirius XM Holdings Inc.	0.00%	13,863	$320K	New
SLAB Silicon Laboratories Inc.	0.00%	1,534	$319K	New
BYD Boyd Gaming Corp.	0.00%	3,879	$319K	Add +20.6%
ZION Zions Bancorp NA	0.00%	5,520	$318K	Reduce -0.6%
GPK Graphic Packaging Holding Co.	0.00%	31,985	$318K	Add +1.9%
GAP The Gap Inc.	0.00%	13,139	$318K	Add +17.1%
LBRDK Liberty Broadband-C	0.00%	6,306	$318K	Reduce -0.8%
FLS Flowserve Corp.	0.00%	4,323	$317K	Add +0.6%
SHG Shinhan Financial Group-ADR	0.00%	5,163	$316K	Add +2.7%
IBB iShares Biotechnology ETF	0.00%	1,870	$316K	No change
PUK Prudential PLC-ADR	0.00%	11,116	$316K	Add +10.3%
DORM Dorman Products Inc.	0.00%	3,029	$316K	Reduce -29.7%
DFH Dream Finders Homes Inc. Class A	0.00%	22,658	$315K	Add +36.6%
REX Rex American Resources Corp.	0.00%	6,926	$315K	Add +0.0%
BOKF Bok Financial Corporation	0.00%	2,460	$315K	Add +4.4%
VMI Valmont Industries	0.00%	785	$313K	Add +6.5%
GBDC Golub Capital BDC Inc.	0.00%	24,725	$313K	Add +1.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	19,613	$313K	Reduce -2.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,492	$311K	No change
PRM Perimeter Solutions Inc.	0.00%	12,712	$310K	New
LIVN Livanova PLC	0.00%	4,876	$310K	New
AVNT Avient Corp.	0.00%	8,485	$308K	Reduce -1.3%
DHC Diversified Healthcare Trust	0.00%	46,393	$308K	Add +0.1%
UE Urban Edge Properties	0.00%	15,382	$307K	Reduce -0.3%
ONB Old National Bancorp	0.00%	13,850	$306K	Add +0.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	582	$305K	Reduce -7.5%
MTH Meritage Homes Corp.	0.00%	4,940	$305K	Reduce -9.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,381	$305K	Add +12.4%
EXTR Extreme Networks Inc.	0.00%	20,143	$303K	Reduce -4.1%
BHF Brighthouse Financial Inc.	0.00%	5,058	$303K	Reduce -19.3%
AVUV Avantis US Small Cap Value	0.00%	2,745	$303K	Add +5.5%
OXLC Oxford Lane Capital Corp.	0.00%	30,927	$302K	No change
PRAX Praxis Precision Medicines I	0.00%	935	$301K	Add +5.7%
TTMI TTM Technologies	0.00%	3,093	$301K	New
SOXX iShares Semiconductor ETF	0.00%	915	$301K	No change
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	10,000	$300K	No change
KSS Kohls Corp.	0.00%	23,163	$299K	Reduce -6.0%
PTCT PTC Therapeutics Inc.	0.00%	4,388	$299K	Add +3.0%
EXLS Exlservice Holdings Inc.	0.00%	9,811	$299K	Add +56.4%
HHH Howard Hughes Holdings Inc.	0.00%	4,716	$298K	Add +8.5%
USPH U.S. Physical Therapy Inc.	0.00%	3,981	$298K	Reduce -39.7%
NE Noble Corp. PLC	0.00%	6,072	$298K	New
SKYW Skywest Inc.	0.00%	3,232	$297K	Reduce -2.1%
VXF Vanguard Extended Market ETF	0.00%	1,443	$297K	Reduce -21.0%
MT Arcelormittal-NY Registered	0.00%	5,659	$295K	Add +0.1%
CLF Cleveland-Cliffs Inc.	0.00%	34,893	$294K	Reduce -7.4%
TXNM TXNM Energy Inc.	0.00%	5,006	$293K	Reduce -16.1%
CNA Cna Financial Corp.	0.00%	6,357	$292K	Add +5.9%
TMDX Transmedics Group Inc.	0.00%	2,929	$291K	Reduce -1.1%
KTOS Kratos Defense & Security	0.00%	4,104	$289K	Add +51.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	23,256	$289K	Reduce -1.1%
ABG Asbury Automotive Group	0.00%	1,478	$289K	Add +1.0%
WDFC WD-40 Co.	0.00%	1,413	$289K	Reduce -0.6%
CRVL Corvel Corp.	0.00%	5,259	$287K	Add +13.2%
S Sentinelone Inc. Class A	0.00%	22,284	$287K	New
STM Stmicroelectronics NV-NY SHS	0.00%	8,306	$287K	Reduce -32.2%
ADPT Adaptive Biotechnologies	0.00%	20,654	$287K	Reduce -4.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,326	$286K	Reduce -17.0%
ILCG iShares Morningstar Growth E	0.00%	3,000	$286K	New
TMHC Taylor Morrison Home Corp.	0.00%	4,905	$286K	Add +21.1%
CNM Core & Main Inc. Class A	0.00%	5,779	$285K	Reduce -12.7%
JOBY Joby Aviation Inc.	0.00%	34,237	$283K	Add +144.0%
STWD Starwood Property Trust Inc.	0.00%	16,365	$281K	Add +51.2%
PLNT Planet Fitness Inc. Class A	0.00%	3,761	$279K	Reduce -15.5%
WSFS WSFS Financial Corp.	0.00%	4,250	$278K	New
UBSI United Bankshares Inc.	0.00%	6,715	$278K	No change
ETSY Etsy Inc.	0.00%	5,552	$278K	Reduce -6.7%
SMA Smartstop Self Storage REIT	0.00%	9,155	$277K	Add +27.3%
LUMN Lumen Technologies Inc.	0.00%	39,812	$277K	Reduce -2.4%
CGON CG Oncology Inc.	0.00%	4,086	$277K	New
LYFT LYFT Inc. Class A	0.00%	20,735	$276K	Reduce -4.2%
PATH Uipath Inc. Class A	0.00%	24,839	$276K	Add +16.9%
PRGO Perrigo Co. PLC	0.00%	25,661	$275K	Add +2.6%
MUNI PIMCO Intermediate Municipal	0.00%	5,275	$275K	New
M Macy's Inc.	0.00%	15,133	$274K	Add +1.4%
CWH Camping World Holdings Inc. Class A	0.00%	40,077	$274K	New
KXI iShares Global Consumer Stap	0.00%	4,060	$272K	No change
VC Visteon Corp.	0.00%	2,991	$272K	Add +4.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,232	$270K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	3,241	$270K	No change
SANM Sanmina Corp.	0.00%	2,085	$270K	Reduce -11.0%
APLD Applied Digital Corp.	0.00%	11,376	$270K	Add +1.4%
FHLC Fidelity MSCI Health Care	0.00%	3,813	$268K	No change
MTG Mgic Investment Corp.	0.00%	10,199	$268K	Add +8.7%
LGND Ligand Pharmaceuticals	0.00%	1,340	$267K	New
CRC California Resources Corp.	0.00%	3,860	$267K	New
ELF Elf Beauty Inc.	0.00%	4,352	$264K	Reduce -12.4%
TNL Travel + Leisure Co.	0.00%	3,806	$263K	Add +2.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,238	$263K	New
ASX Ase Technology Holding -ADR	0.00%	12,103	$262K	Reduce -6.4%
FWONA Liberty Media Corp. Class A	0.00%	3,362	$262K	Add +0.9%
RIG Transocean Ltd.	0.00%	39,489	$262K	Reduce -15.9%
BBD Banco Bradesco-ADR	0.00%	71,655	$262K	Add +2.2%
DRH Diamondrock Hospitality Co.	0.00%	27,864	$261K	Reduce -0.2%
LW Lamb Weston Holdings Inc.	0.00%	6,108	$258K	Reduce -43.7%
FLR Fluor Corp.	0.00%	5,527	$258K	Reduce -4.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,605	$258K	Reduce -6.3%
TSEM Tower Semiconductor Ltd.	0.00%	1,458	$257K	New
PVH PVH Corp.	0.00%	3,673	$256K	Reduce -25.9%
GIL Gildan Activewear Inc.	0.00%	4,591	$255K	Reduce -19.0%
HAE Haemonetics Corp.	0.00%	4,534	$255K	Reduce -26.3%
BLD Topbuild Corp.	0.00%	725	$254K	Reduce -2.2%
MTCH Match Group Inc.	0.00%	8,295	$254K	Reduce -27.1%
IYJ iShares U.S. Industrials ETF	0.00%	1,722	$254K	New
VAC Marriott Vacations World	0.00%	3,906	$254K	Add +3.1%
FLO Flowers Foods Inc.	0.00%	31,162	$254K	Add +12.7%
GMAB Genmab A/S -SP ADR	0.00%	9,462	$254K	Add +3.6%
PL Planet Labs PBC	0.00%	9,062	$253K	New
SKY Champion Homes Inc.	0.00%	3,403	$253K	New
KFY Korn Ferry	0.00%	4,017	$253K	Reduce -7.2%
FSS Federal Signal Corp.	0.00%	2,341	$253K	New
WMG Warner Music Group Corp. Class A	0.00%	9,896	$253K	New
ARCB Arcbest Corp.	0.00%	2,577	$253K	New
TXO Txo Partners LP	0.00%	20,000	$252K	No change
AAL American Airlines Group Inc.	0.00%	23,463	$252K	Reduce -32.6%
AKR Acadia Realty Trust	0.00%	13,139	$252K	Reduce -4.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11,952	$251K	New
BANF Bancfirst Corp.	0.00%	2,311	$251K	Add +1.3%
AMTM Amentum Holdings Inc.	0.00%	9,610	$251K	Reduce -4.5%
SHO Sunstone Hotel Investors Inc.	0.00%	27,799	$250K	Reduce 0.0%
JHG Janus Henderson Group PLC	0.00%	4,875	$250K	Add +9.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	6,813	$249K	Add +16.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,685	$248K	Add +1.4%
NJR New Jersey Resources Corp.	0.00%	4,529	$248K	New
TRMK Trustmark Corp.	0.00%	5,877	$248K	Reduce -3.7%
ACA Arcosa Inc.	0.00%	2,328	$247K	Reduce -6.8%
TIGO Millicom Intl Cellular S.A.	0.00%	3,292	$247K	New
AVPT Avepoint Inc.	0.00%	25,953	$247K	Add +2.4%
PCVX Vaxcyte Inc.	0.00%	4,240	$246K	New
JOE The St Joe Co.	0.00%	3,920	$246K	Add +1.1%
TILT NT Mstar US Ftilt ETF	0.00%	1,018	$246K	Reduce -5.6%
IVT Inventrust Properties Corp.	0.00%	8,046	$245K	Add +11.3%
VFC VF Corp.	0.00%	14,390	$245K	Add +4.7%
ACHR Archer Aviation Inc. Class A	0.00%	47,426	$245K	Add +196.1%
LNC Lincoln National Corp.	0.00%	6,892	$245K	Reduce -5.4%
SMTC Semtech Corp.	0.00%	3,165	$244K	Reduce -5.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,754	$243K	Reduce -3.4%
SIGI Selective Insurance Group	0.00%	3,216	$243K	Reduce -25.9%
CHWY Chewy Inc. Class A	0.00%	9,006	$243K	Reduce -38.0%
CG The Carlyle Group Inc.	0.00%	5,001	$242K	Reduce -7.1%
PSO Pearson PLC-Sponsored ADR	0.00%	18,441	$242K	Reduce -1.9%
THO Thor Industries Inc.	0.00%	3,003	$240K	Reduce -3.4%
PRF Invesco Rafi US 1000 ETF	0.00%	5,045	$240K	No change
XRAY Dentsply Sirona Inc.	0.00%	20,614	$239K	Add +26.5%
BFAM Bright Horizons Family Solut	0.00%	2,894	$238K	Reduce -14.0%
SXI Standex International Corp.	0.00%	930	$238K	New
GFS Globalfoundries Inc.	0.00%	5,317	$237K	New
MTN Vail Resorts Inc.	0.00%	1,843	$237K	Add +16.4%
HIMU iShares High Yild Muni A ETF	0.00%	4,913	$236K	Reduce -7.5%
VICR Vicor Corp.	0.00%	1,453	$234K	New
DAN Dana Inc.	0.00%	6,941	$234K	New
LMND Lemonade Inc.	0.00%	3,714	$233K	Reduce -1.6%
KT KT Corp.-SP ADR	0.00%	10,861	$233K	New
QS Quantumscape Corp.	0.00%	36,567	$233K	Add +41.8%
BEN Franklin Templeton Inc.	0.00%	9,844	$232K	New
ALX Alexander's Inc.	0.00%	982	$232K	Add +0.5%
PLXS Plexus Corp.	0.00%	1,144	$232K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,851	$232K	Reduce -4.7%
PRDO Perdoceo Education Corp.	0.00%	6,201	$231K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	2,002	$230K	No change
BOOT Boot Barn Holdings Inc.	0.00%	1,568	$230K	New
ICUI Icu Medical Inc.	0.00%	1,776	$230K	Reduce -5.3%
RAL Ralliant Corp.	0.00%	5,518	$229K	Reduce -0.5%
SMG Scotts Miracle-Gro Co.	0.00%	3,761	$229K	Add +0.4%
HLIO Helios Technologies Inc.	0.00%	3,520	$227K	New
CARG Cargurus Inc.	0.00%	6,589	$224K	New
FLUT Flutter Entertainment PLC-Di	0.00%	2,194	$223K	Reduce -12.0%
PSMT Pricesmart Inc.	0.00%	1,479	$223K	Reduce -31.1%
MIDD Middleby Corp.	0.00%	1,678	$223K	Reduce -14.2%
LUNR Intuitive Machines Inc.	0.00%	12,012	$223K	New
ALGT Allegiant Travel Co.	0.00%	2,744	$222K	Reduce -12.9%
NOVT Novanta Inc.	0.00%	1,884	$222K	New
CAKE The Cheesecake Factory Inc.	0.00%	4,052	$221K	Add +0.5%
HUT Hut 8 Corp.	0.00%	4,674	$220K	Add +5.7%
AWI Armstrong World Industries	0.00%	1,332	$220K	Reduce -12.3%
EPAM Epam Systems Inc.	0.00%	1,613	$219K	Reduce -32.3%
RXO Rxo Inc.	0.00%	14,970	$218K	New
NN Nextnav Inc.	0.00%	13,646	$218K	Add +5.7%
NVST Envista Holdings Corp.	0.00%	8,581	$218K	New
BCX BlackRock Resources & Commod	0.00%	18,000	$217K	New
CVE Cenovus Energy Inc.	0.00%	8,169	$217K	New
KD Kyndryl Holdings Inc.	0.00%	16,490	$216K	Add +37.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,384	$216K	Reduce -1.4%
AVTR Avantor Inc.	0.00%	27,577	$216K	Add +60.2%
OII Oceaneering Intl Inc.	0.00%	6,082	$216K	New
HWC Hancock Whitney Corp.	0.00%	3,391	$216K	Add +3.4%
BCPC Balchem Corp.	0.00%	1,268	$215K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,859	$215K	New
JNK SS SPDR BB High Yield Bond	0.00%	2,244	$215K	New
UFPT Ufp Technologies Inc.	0.00%	1,108	$215K	New
ATEN A10 Networks Inc.	0.00%	9,273	$214K	New
ZG Zillow Group Inc. Class A	0.00%	5,197	$214K	Add +16.1%
CENTA Central Garden and Pet Co. Class A	0.00%	6,601	$214K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	4,068	$214K	New
OKLO Oklo Inc.	0.00%	4,302	$214K	Reduce -0.5%
CUBI Customers Bancorp Inc.	0.00%	3,076	$214K	Reduce -0.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,035	$213K	Reduce -2.6%
ATRO Astronics Corp.	0.00%	3,200	$213K	New
PHI PLDT Inc.-Spon ADR	0.00%	10,110	$213K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	14,303	$212K	Reduce -0.1%
ALG Alamo Group Inc.	0.00%	1,286	$212K	Reduce -1.0%
QLYS Qualys Inc.	0.00%	2,403	$212K	Reduce -6.1%
HWKN Hawkins Inc.	0.00%	1,380	$212K	New
NBIS Nebius Group NV	0.00%	2,020	$210K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	3,915	$208K	No change
ALKS Alkermes PLC	0.00%	5,872	$208K	New
PLAB Photronics Inc.	0.00%	5,150	$208K	Reduce -45.5%
TRI Thomson Reuters Corp.	0.00%	2,304	$207K	Reduce -3.7%
TPH Tri Pointe Homes Inc.	0.00%	4,444	$207K	New
AUR Aurora Innovation Inc.	0.00%	49,934	$206K	Add +8.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,418	$206K	No change
PSN Parsons Corp.	0.00%	3,788	$205K	New
RNG Ringcentral Inc. Class A	0.00%	5,520	$205K	New
LZB La-Z-Boy Inc.	0.00%	6,376	$205K	Reduce -2.5%
CROX Crocs Inc.	0.00%	2,466	$205K	Reduce -11.3%
PDM Piedmont Realty Trust Inc.	0.00%	31,122	$204K	Reduce -8.4%
RITM Rithm Capital Corp.	0.00%	21,562	$204K	Add +1.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,000	$204K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	4,778	$203K	Reduce -28.9%
MHD BlackRock Muniholdings Fund	0.00%	18,012	$203K	Reduce -11.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,632	$203K	Add +41.4%
IBOC International Bancshares CRP	0.00%	3,010	$203K	New
ACIW Aci Worldwide Inc.	0.00%	4,933	$202K	New
ORA Ormat Technologies Inc.	0.00%	1,799	$201K	Reduce -12.6%
UTI Universal Technical Institut	0.00%	5,564	$201K	New
GTLB Gitlab Inc. Class A	0.00%	9,244	$201K	New
IEP Icahn Enterprises LP	0.00%	26,562	$201K	No change
SMMD iShares Russell 2500 ETF	0.00%	2,625	$200K	New
CPRI Capri Holdings Ltd.	0.00%	11,422	$200K	Reduce -20.3%
ALH Alliance Laundry Holdings Inc.	0.00%	9,663	$200K	Reduce -48.3%
ARLO Arlo Technologies Inc.	0.00%	14,043	$200K	Reduce -4.5%
WSC Willscot Holdings Corp.	0.00%	11,424	$198K	Add +6.2%
NTST Netstreit Corp.	0.00%	10,326	$194K	New
HLMN Hillman Solutions Corp.	0.00%	23,059	$191K	Reduce -6.5%
HOPE Hope Bancorp Inc.	0.00%	17,089	$191K	Reduce -0.2%
ACI Albertsons Cos Inc. Class A	0.00%	10,889	$186K	Reduce -37.0%
USAR USA Rare Earth Inc.	0.00%	12,209	$184K	New
CTOS Custom Truck One Source Inc.	0.00%	28,021	$184K	Reduce -7.3%
SG Sweetgreen Inc. Class A	0.00%	34,974	$182K	New
GNL Global Net Lease Inc.	0.00%	19,347	$181K	Reduce -21.9%
PSEC Prospect Capital Corp.	0.00%	69,179	$181K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	16,572	$179K	Reduce -4.7%
MYI BlackRock Muniyield QLTY III	0.00%	16,994	$178K	New
TRIN Trinity Capital Inc.	0.00%	12,000	$177K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	21,899	$176K	No change
NPKI NPK International Inc.	0.00%	12,149	$176K	Add +0.8%
RUN Sunrun Inc.	0.00%	12,690	$172K	Reduce -4.8%
RDW Redwire Corp.	0.00%	20,150	$171K	New
RIOT Riot Platforms Inc.	0.00%	13,812	$171K	Add +4.4%
CIFR Cipher Digital Inc.	0.00%	13,213	$171K	Reduce -0.2%
WSR Whitestone REIT	0.00%	10,293	$166K	Reduce -0.7%
ESRT Empire State Realty Trust-A	0.00%	31,619	$164K	Reduce -61.9%
GTM Zoominfo Technologies Inc.	0.00%	27,438	$164K	Add +77.8%
RGTI Rigetti Computing Inc.	0.00%	11,634	$164K	Add +1.7%
OGN Organon & Co.	0.00%	27,018	$162K	Reduce -40.3%
LADR Ladder Capital Corp.-REIT	0.00%	16,135	$158K	Reduce -23.9%
MQ Marqeta Inc.	0.00%	38,403	$156K	Reduce -3.0%
PEB Pebblebrook Hotel Trust	0.00%	12,411	$156K	Add +4.6%
VLY Valley National Bancorp	0.00%	12,713	$156K	New
QBTS D-Wave Quantum Inc.	0.00%	10,621	$154K	Add +3.9%
EFC Ellington Financial Inc.	0.00%	12,522	$148K	Add +0.7%
PTEN Patterson-Uti Energy Inc.	0.00%	13,558	$147K	Reduce -1.5%
DEI Douglas Emmett Inc.	0.00%	15,587	$147K	Add +17.6%
DV Doubleverify Holdings Inc.	0.00%	15,284	$145K	Add +16.0%
UEC Uranium Energy Corp.	0.00%	10,365	$140K	Add +1.4%
MGNI Magnite Inc.	0.00%	11,621	$138K	Reduce -32.6%
ATEC Alphatec Holdings Inc.	0.00%	12,145	$132K	Reduce -3.9%
COMP Compass Inc. Class A	0.00%	17,959	$132K	Add +25.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,431	$129K	Add +2.6%
UTZ Utz Brands Inc.	0.00%	16,267	$129K	Reduce -5.9%
ICL Icl Group Ltd.	0.00%	24,528	$127K	Reduce -1.8%
BGB Blackstone Strategic Credit	0.00%	11,306	$126K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	10,963	$124K	New
CRSR Corsair Gaming Inc.	0.00%	21,930	$122K	New
BRW Saba Capital Income & Opport	0.00%	18,000	$121K	No change
TG Tredegar Corp.	0.00%	15,185	$121K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	10,257	$119K	Add +2.1%
VREX Varex Imaging Corp.	0.00%	10,945	$116K	No change
CLVT Clarivate PLC	0.00%	44,886	$114K	Add +348.6%
RLJ RLJ Lodging Trust	0.00%	15,304	$113K	Reduce -1.0%
FTRE Fortrea Holdings Inc.	0.00%	11,996	$113K	Reduce -9.0%
LEG Leggett & Platt Inc.	0.00%	11,320	$111K	Reduce -0.5%
EIC Eagle Point Income Co.-USA Inc.	0.00%	11,726	$111K	No change
PSKY Paramount Skydance Class B	0.00%	11,718	$106K	Reduce -72.5%
MFA Mfa Financial Inc.	0.00%	10,917	$105K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	13,199	$100K	No change
MATV Mativ Holdings Inc.	0.00%	11,380	$99K	Reduce -1.1%
NUVB Nuvation Bio Inc.	0.00%	22,758	$98K	Reduce -3.5%
DJT Trump Media & Technology Gro	0.00%	10,487	$98K	New
UAA Under Armour Inc. Class A	0.00%	16,282	$96K	Add +50.3%
COUR Coursera Inc.	0.00%	16,480	$96K	Add +14.9%
TDOC Teladoc Health Inc.	0.00%	17,455	$95K	Add +14.3%
ENVX Enovix Corp.	0.00%	18,200	$94K	Reduce -9.0%
OCUL Ocular Therapeutix Inc.	0.00%	10,698	$90K	New
FRSH Freshworks Inc. Class A	0.00%	11,241	$90K	New
RWT Redwood Trust Inc.	0.00%	15,992	$90K	Add +3.4%
STLA Stellantis NV	0.00%	12,579	$89K	Reduce -31.1%
COTY Coty Inc. Class A	0.00%	43,867	$88K	Add +329.3%
TCPC BlackRock TCP Capital Corp.	0.00%	24,122	$87K	No change
BRSP Brightspire Capital Inc.	0.00%	15,011	$84K	Add +0.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	11,493	$83K	Reduce -11.5%
PUBM Pubmatic Inc. Class A	0.00%	10,094	$83K	Reduce -1.2%
ACRE Ares Commercial Real Estate	0.00%	16,594	$80K	No change
CMPX Compass Therapeutics Inc.	0.00%	15,043	$80K	Add +1.0%
KRNY Kearny Financial Corp.	0.00%	10,165	$77K	Reduce -0.2%
GT Goodyear Tire & Rubber Co.	0.00%	11,441	$76K	Reduce -59.6%
ADAM Adamas Trust Inc.	0.00%	10,210	$75K	Reduce -0.4%
CERT Certara Inc.	0.00%	13,204	$75K	Reduce -81.7%
ECC Eagle Point Credit Co.	0.00%	18,841	$71K	Reduce -76.0%
EVC Entravision Communications-A	0.00%	23,441	$70K	No change
ADT Adt Inc.	0.00%	10,409	$68K	Reduce -67.3%
TE T1 Energy Inc.	0.00%	15,486	$68K	New
INN Summit Hotel Properties Inc.	0.00%	15,192	$67K	Add +27.9%
BDN Brandywine Realty Trust	0.00%	24,451	$66K	Add +24.4%
EWCZ European Wax Center Inc. Class A	0.00%	11,175	$65K	No change
JRVR James River Group Holdings I	0.00%	10,221	$64K	No change
ILPT Industrial Logistics Propert	0.00%	10,973	$62K	New
AHRT Ah Realty Trust Inc.	0.00%	11,299	$62K	Add +0.4%
SMRT Smartrent Inc.	0.00%	35,670	$54K	No change
GTN Gray Media Inc.	0.00%	10,534	$46K	Reduce -0.5%
CTKB Cytek Biosciences Inc.	0.00%	10,308	$45K	Add +0.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	11,574	$43K	Reduce -1.8%
INDI Indie Semiconductor Inc. Class A	0.00%	12,502	$40K	Add +2.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	10,244	$40K	Reduce -10.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	13,858	$39K	Add +0.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,856	$38K	Add +6.3%
ACRS Aclaris Therapeutics Inc.	0.00%	10,088	$38K	New
EGHT 8X8 Inc.	0.00%	22,781	$38K	Add +0.4%
BLZE Backblaze Inc. Class A	0.00%	10,479	$36K	No change
GPMT Granite Point Mortgage Trust	0.00%	19,000	$28K	Reduce -1.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	11,197	$25K	New
CNDT Conduent Inc.	0.00%	17,529	$22K	Add +1.9%
LAB Standard Biotools Inc.	0.00%	23,643	$22K	Reduce -1.1%
SVC Service Pptys TR	0.00%	15,994	$22K	Add +28.4%
DH Definitive Healthcare Corp.	0.00%	17,111	$21K	No change
GERN Geron Corp.	0.00%	10,787	$16K	Reduce -4.7%

Options reported separately and not counted above: VLO calls ($210K), CVX calls ($200K), XOM calls ($157K), JNJ calls ($105K), CSCO calls ($54K), VZ calls ($51K), AEP calls ($47K), MTB puts ($38K), CAT calls ($29K), LMT calls ($27K), NEE calls ($25K), TGT calls ($21K), and 27 more.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.7%	2.44%	−0.71
AAPL Apple Inc.	Reduce -1.7%	3.91%	−0.27
AVGO Broadcom Inc.	Reduce -2.2%	1.56%	−0.19
MTB M & T Bank Corp.	Reduce -23.0%	0.78%	−0.19
GOOG Alphabet Inc. Class C	Reduce -1.0%	1.88%	−0.16
JPM JPMorgan Chase & Co.	Reduce -1.3%	1.71%	−0.15
IVW iShares S&P 500 Growth ETF	Reduce -2.4%	1.46%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.6%	1.01%	−0.14
ORCL Oracle Corp.	Reduce -2.5%	0.41%	−0.14
LLY Eli Lilly & Co.	Reduce -2.2%	0.74%	−0.13
QCOM Qualcomm Inc.	Reduce -2.6%	0.34%	−0.11
META Meta Platforms Inc. Class A	Reduce -0.2%	0.77%	−0.10
MA Mastercard Inc. Class A	Reduce -0.2%	0.65%	−0.08
TSLA Tesla Inc.	Reduce -0.4%	0.42%	−0.08
BAC Bank of America Corp.	Reduce -1.3%	0.53%	−0.06
IBM Intl Business Machines Corp.	Reduce -0.6%	0.31%	−0.06
ADP Automatic Data Processing	Reduce -4.4%	0.20%	−0.06
OMC Omnicom Group	Reduce -58.6%	0.04%	−0.06
BLK BlackRock Inc.	Reduce -2.1%	0.46%	−0.05
V Visa Inc. Class A	Reduce -3.9%	0.27%	−0.05
ADBE Adobe Inc.	Reduce -10.1%	0.07%	−0.04
INTU Intuit Inc.	Reduce -4.2%	0.07%	−0.04
AXP American Express Co.	Reduce -1.3%	0.16%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -0.2%	1.95%	−0.03
ABBV Abbvie Inc.	Reduce -1.3%	0.69%	−0.03
MS Morgan Stanley	Reduce -1.2%	0.43%	−0.03
NOW ServiceNow Inc.	Reduce -3.8%	0.06%	−0.03
HD Home Depot Inc.	Reduce -1.8%	0.61%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -0.9%	0.16%	−0.03
VGT Vanguard Info Tech ETF	Reduce -2.3%	0.31%	−0.03
APP AppLovin Corp. Class A	Reduce -2.1%	0.04%	−0.02
COF Capital One Financial Corp.	Reduce -1.8%	0.07%	−0.02
MET Metlife Inc.	Reduce -3.2%	0.17%	−0.02
ORI Old Republic Intl Corp.	Reduce -1.8%	0.13%	−0.02
CPNG Coupang Inc.	Reduce -67.4%	0.01%	−0.02
WFC Wells Fargo & Co.	Reduce -4.3%	0.09%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -9.3%	0.36%	−0.02
VFH Vanguard Financials ETF	Reduce -6.6%	0.10%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	0.44%	−0.01
APH Amphenol Corp. Class A	Reduce -8.9%	0.09%	−0.01
UL Unilever PLC-Sponsored ADR	Reduce -1.2%	0.10%	−0.01
EFG iShares MSCI Eafe Growth ETF	Reduce -6.0%	0.20%	−0.01
SAP Sap SE-Sponsored ADR	Reduce -19.6%	0.02%	−0.01
BX Blackstone Inc.	Reduce -5.8%	0.03%	−0.01
MCO Moody's Corp.	Reduce -2.1%	0.08%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -8.8%	0.16%	−0.01
VXUS Vanguard Total Intl Stock	Reduce -40.1%	0.02%	−0.01
SPGI S&P Global Inc.	Reduce -0.1%	0.05%	−0.01
OEF iShares S&P 100 ETF	Reduce -14.1%	0.04%	−0.01
MMM 3M Co.	Reduce -0.4%	0.12%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


CVX Chevron Corp.	Add +2.0%	0.67%	+0.19
IEFA iShares Core MSCI Eafe ETF	Add +0.6%	4.08%	+0.15
VLO Valero Energy Corp.	Add +2.0%	0.28%	+0.10
IWD iShares Russell 1000 Value E	Add +0.3%	2.66%	+0.10
EOG EOG Resources Inc.	Add +3.8%	0.25%	+0.08
DOW Dow Inc.	Add +5.5%	0.17%	+0.08
T AT&T Inc.	Add +71.4%	0.15%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +30.0%	0.26%	+0.07
IWF iShares Russell 1000 Growth	Add +10.6%	3.90%	+0.06
PVAL Putnam Focused LRG Cap Value	Add +92.7%	0.12%	+0.06
BND Vanguard Total Bond Market	Add +4.8%	0.97%	+0.06
VEA Vanguard Ftse Developed ETF	Add +0.1%	1.19%	+0.05
VZ Verizon Communications Inc.	Add +1.3%	0.25%	+0.05
DE Deere & Co.	Add +0.5%	0.27%	+0.05
VOO Vanguard S&P 500 ETF	Add +8.4%	1.02%	+0.05
PFE Pfizer Inc.	Add +8.9%	0.25%	+0.05
IWN iShares Russell 2000 Value E	Add +1.5%	0.64%	+0.05
TGT Target Corp.	Add +1.4%	0.21%	+0.05
GEV GE Vernova Inc.	Add +4.7%	0.13%	+0.04
EQIX Equinix Inc.	Add +5.2%	0.11%	+0.03
GLD SPDR Gold Shares	Add +9.7%	0.16%	+0.03
TTE Totalenergies SE	Add +1.8%	0.08%	+0.03
VONG Vanguard Russell 1000 Growth	Add +61.7%	0.08%	+0.03
JMTG Mortgage-Backed Securities	Add +1.6%	0.72%	+0.02
ENB Enbridge Inc.	Add +9.0%	0.12%	+0.02
DUK Duke Energy Corp.	Add +2.5%	0.16%	+0.02
DOC Healthpeak Properties Inc.	Add +27.0%	0.09%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +23.3%	0.20%	+0.02
VGSH Vanguard Short-Term Treasury	Add +1.7%	0.66%	+0.02
TXN Texas Instruments Inc.	Add +0.6%	0.17%	+0.02
KLAC KLA Corp.	Add +8.0%	0.08%	+0.02
LRCX Lam Research Corp.	Add +10.2%	0.07%	+0.02
NVS Novartis AG-Sponsored ADR	Add +13.3%	0.09%	+0.02
AZN Astrazeneca PLC	Add +18.7%	0.08%	+0.02
CME Cme Group Inc.	Add +1.4%	0.17%	+0.02
VEU Vanguard Ftse All-World Ex-U	Add +14.0%	0.12%	+0.02
ESML iShares ESG Aware MSCI USA S	Add +12.8%	0.12%	+0.02
SHY iShares 1-3 Year Treasury Bo	Add +15.8%	0.12%	+0.02
SNDK Sandisk Corp.	Add +56.8%	0.02%	+0.02
REET iShares Global REIT ETF	Add +1.4%	0.40%	+0.02
SUSA iShares ESG Optimized MSCI U	Add +10.4%	0.25%	+0.02
LITE Lumentum Holdings Inc.	Add +1.9%	0.03%	+0.02
IJS iShares S&P Small-Cap 600 Va	Add +1.0%	0.22%	+0.01
DVY iShares Select Dividend ETF	Add +3.3%	0.13%	+0.01
VRT Vertiv Holdings Co. Class A	Add +7.8%	0.03%	+0.01
BP BP PLC-Spons ADR	Add +1.6%	0.05%	+0.01
EAGG iShares ESG Aware US Aggrega	Add +8.9%	0.14%	+0.01
MU Micron Technology Inc.	Add +0.0%	0.07%	+0.01
VONV Vanguard Russell 1000 Value	Add +10.3%	0.09%	+0.01
MSI Motorola Solutions Inc.	Add +25.1%	0.04%	+0.01

Options Activity Q4 2025 → Q1 2026


VLO Valero Energy Corp.	call	Add +7.7%	84	$210K
CVX Chevron Corp.	call	Add +24.3%	128	$200K
XOM Exxon Mobil Corp.	call	Add +27.7%	129	$157K
CSCO Cisco Systems Inc.	call	Reduce -11.0%	292	$54K
VZ Verizon Communications Inc.	call	Add +75.2%	557	$51K
AEP American Electric Power	call	Reduce -1.5%	130	$47K
MTB M & T Bank Corp.	put	New	100	$38K
CAT Caterpillar Inc.	call	Add +114.3%	60	$29K
NEE Nextera Energy Inc.	call	Add +9.1%	132	$25K
TGT Target Corp.	call	Reduce -2.5%	78	$21K
MDT Medtronic PLC	call	Add +10.9%	142	$18K
TXN Texas Instruments Inc.	call	Add +29.8%	61	$17K
BAC Bank of America Corp.	call	Reduce -5.3%	557	$17K
APD Air Products & Chemicals Inc.	call	Reduce -3.0%	32	$16K
PM Philip Morris International	call	Add +1.1%	88	$16K
MS Morgan Stanley	call	Reduce -14.6%	123	$14K
T AT&T Inc.	call	New	327	$14K
JCI Johnson Controls Internation	call	Add +6.3%	170	$14K
RF Regions Financial Corp.	call	Reduce -11.5%	363	$13K
CME Cme Group Inc.	call	Add +16.1%	36	$10K
JPM JPMorgan Chase & Co.	call	Reduce -2.9%	100	$10K
PCAR Paccar Inc.	call	Add +7.3%	88	$7K
IBM Intl Business Machines Corp.	call	Reduce -31.5%	37	$6K
UNP Union Pacific Corp.	call	Reduce -15.6%	27	$6K
PFE Pfizer Inc.	call	Add +56.1%	698	$5K
QCOM Qualcomm Inc.	call	Reduce -6.3%	105	$5K
MCD McDonald's Corp.	call	Reduce -10.5%	17	$2K
OMC Omnicom Group	call	Sold out	111	$2Kbefore exit
PEP Pepsico Inc.	call	Add +11.5%	58	$2K
ABBV Abbvie Inc.	call	Add +2.6%	80	$2K
HD Home Depot Inc.	call	Reduce -8.3%	22	$2K
MET Metlife Inc.	call	Add +9.5%	196	$980
UNH Unitedhealth Group Inc.	call	Add +46.7%	22	$770
PG The Procter & Gamble Co.	call	Add +14.3%	72	$360
AVGO Broadcom Inc.	call	Add +20.8%	29	$290
BLK BlackRock Inc.	call	Add +14.3%	8	$120

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,741	$34.1B	IWF, IEFA, AAPL, IWB, IVV
Q1 2026Amended	1,683	$30.5B	IEFA, AAPL, IWF, IWB, IVV
Q4 2025Amended	1,669	$31.1B	AAPL, IEFA, IWF, IWB, MSFT
Q3 2025	1,439	$29.7B	IEFA, IWF, AAPL, IWB, MSFT
Q2 2025	1,523	$29.1B	IEFA, IWF, MSFT, AAPL, IWB
Q1 2025	1,503	$27.4B	AAPL, IEFA, IWF, IWB, MSFT
Q4 2024	1,598	$29.8B	AAPL, IWF, IEFA, MSFT, IWB
Q3 2024Amended	1,585	$30.4B	AAPL, IEFA, IWF, MSFT, IWB
Q2 2024	1,555	$29.3B	AAPL, IEFA, MSFT, IWF, IWB
Q1 2024	1,566	$28.7B	IEFA, MSFT, AAPL, IWF, IWB