M&T Bank Corp

Name: M&T Bank Corp 13F holdings, Q2 2026
Creator: M&T Bank Corp
Published: 2026-08-04

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), M&T Bank Corp reported 1,741 stock positions worth $34.1 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 4.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.0%) and Apple (AAPL, 3.9%). Compared with Q1 2026, it opened 132 new positions, sold out of 76, added to 663 and reduced 856. The biggest buy was iShares Russell 1000 Growth (IWF, shares +5%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: BUFFALO, NY
CIK: 0000036270
Portfolio Value: $34.1B (Q2 2026)
SEC Filing: 0001193125-26-331637 ↗ filed Aug 4, 2026

Holdings Value

Holdings 1,741 stocks · $34.1B


IWF iShares Russell 1000 Growth	4.25%	11,685,451	$1.5B	Add +4.6%
IEFA iShares Core MSCI Eafe ETF	3.98%	14,058,378	$1.4B	Add +2.1%
AAPL Apple Inc.	3.89%	4,589,772	$1.3B	Reduce -2.3%
IWB iShares Russell 1000 ETF	3.48%	2,899,576	$1.2B	Add +1.3%
IVV iShares Core S&P 500 ETF	3.00%	1,367,395	$1.0B	Add +2.3%
IWD iShares Russell 1000 Value E	2.70%	3,793,923	$919.8M	Reduce -0.0%
IEMG iShares Core MSCI Emerging	2.32%	9,558,345	$791.8M	Reduce -1.8%
MSFT Microsoft Corp.	2.14%	1,957,300	$730.1M	Reduce -2.7%
NVDA Nvidia Corp.	2.12%	3,613,820	$723.1M	Reduce -0.9%
GOOG Alphabet Inc. Class C	2.08%	2,002,887	$707.7M	Reduce -0.1%
QUAL iShares MSCI USA Quality Fac	1.97%	3,065,701	$672.7M	Reduce -1.4%
IWM iShares Russell 2000 ETF	1.93%	2,186,976	$657.1M	Reduce -0.6%
JPM JPMorgan Chase & Co.	1.69%	1,756,250	$574.9M	Reduce -1.0%
AVGO Broadcom Inc.	1.68%	1,521,040	$574.6M	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	1.55%	3,855,837	$530.3M	Reduce -2.5%
AMZN Amazon.com Inc.	1.46%	2,090,826	$498.3M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	1.17%	5,618,163	$400.3M	Reduce -0.9%
JNJ Johnson & Johnson	1.15%	1,544,780	$392.3M	Reduce -1.1%
VOO Vanguard S&P 500 ETF	1.07%	533,520	$366.4M	Add +2.9%
GOOGL Alphabet Inc. Class A	1.05%	1,003,455	$358.6M	Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	455,201	$339.9M	Reduce -3.8%
LLY Eli Lilly & Co.	0.92%	261,864	$314.1M	Add +6.8%
BND Vanguard Total Bond Market	0.91%	4,234,558	$310.9M	Add +5.3%
CSCO Cisco Systems Inc.	0.87%	2,528,142	$297.0M	Reduce -0.8%
TSPA T Rowe Price US Eqy Research	0.83%	5,930,767	$281.9M	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.80%	1,147,230	$273.1M	Reduce -0.0%
IWN iShares Russell 2000 Value E	0.78%	1,198,061	$265.0M	Add +16.0%
ABBV Abbvie Inc.	0.70%	947,647	$238.5M	Reduce -1.5%
XOM Exxon Mobil Corp.	0.69%	1,713,576	$234.3M	Reduce -3.3%
META Meta Platforms Inc. Class A	0.67%	407,198	$229.4M	Reduce -0.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.67%	4,519,915	$229.1M	Add +5.0%
AMAT Applied Materials Inc.	0.62%	294,579	$213.0M	Reduce -0.3%
CAT Caterpillar Inc.	0.61%	196,206	$208.9M	Add +2.2%
VGSH Vanguard Short-Term Treasury	0.59%	3,432,890	$199.8M	Reduce -0.4%
MA Mastercard Inc. Class A	0.59%	388,621	$199.6M	Reduce -2.2%
HD Home Depot Inc.	0.58%	557,554	$196.6M	Reduce -2.3%
BAC Bank of America Corp.	0.55%	3,299,488	$188.0M	Reduce -0.8%
COST Costco Wholesale Corp.	0.54%	197,308	$184.6M	Reduce -0.2%
MRK Merck & Co. Inc.	0.54%	1,434,057	$184.3M	Reduce -1.8%
PG The Procter & Gamble Co.	0.52%	1,219,348	$178.8M	Reduce -1.2%
IVE iShares S&P 500 Value ETF	0.51%	768,621	$174.5M	Reduce -3.7%
ADI Analog Devices Inc.	0.49%	417,925	$166.0M	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.48%	1,590,240	$165.2M	Reduce -0.7%
MS Morgan Stanley	0.48%	786,515	$164.4M	Reduce -0.3%
CVX Chevron Corp.	0.47%	967,999	$160.5M	Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR	0.47%	333,468	$159.3M	Add +0.4%
CTVA Corteva Inc.	0.45%	1,802,377	$152.6M	Reduce -1.6%
VWO Vanguard Ftse Emerging Marke	0.43%	2,442,871	$145.8M	Reduce -1.5%
QCOM Qualcomm Inc.	0.43%	785,446	$145.1M	Reduce -1.9%
TSLA Tesla Inc.	0.42%	340,345	$143.1M	Reduce -0.3%
BLK BlackRock Inc.	0.41%	144,738	$139.2M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	276,438	$138.3M	Reduce -1.4%
PEP Pepsico Inc.	0.40%	1,019,440	$138.0M	Reduce -2.7%
IWO iShares Russell 2000 Growth	0.40%	344,603	$135.8M	Reduce -1.9%
REET iShares Global REIT ETF	0.40%	4,914,523	$135.7M	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.38%	870,029	$129.0M	Reduce -2.5%
ORCL Oracle Corp.	0.38%	879,151	$128.8M	Add +2.2%
Q Qnity Electronics Inc.	0.38%	787,221	$128.6M	Reduce -1.2%
UNP Union Pacific Corp.	0.38%	470,908	$128.1M	Reduce -0.4%
VGT Vanguard Info Tech ETF	0.36%	1,034,424	$123.6M	Reduce -5.0%
UNH Unitedhealth Group Inc.	0.34%	279,089	$116.0M	Reduce -1.4%
JCI Johnson Controls Internation	0.33%	759,475	$111.0M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.32%	150,281	$110.7M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	387,339	$108.9M	Reduce -0.8%
RTX RTX Corp.	0.32%	567,811	$107.7M	Add +9.0%
PM Philip Morris International	0.31%	593,479	$107.4M	Reduce -1.9%
INTC Intel Corp.	0.31%	756,383	$105.6M	Add +0.5%
COP Conocophillips	0.30%	973,514	$101.2M	Reduce -1.7%
KO The Coca-Cola Co.	0.28%	1,171,260	$95.2M	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.28%	1,236,800	$94.7M	Reduce -1.4%
APD Air Products & Chemicals Inc.	0.28%	322,545	$94.6M	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.28%	1,224,173	$94.4M	Reduce -8.9%
DE Deere & Co.	0.27%	147,542	$93.6M	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	306,174	$92.8M	Reduce -2.2%
V Visa Inc. Class A	0.27%	268,488	$92.1M	Reduce -3.1%
AEP American Electric Power	0.27%	672,853	$92.1M	Add +0.1%
LMT Lockheed Martin Corp.	0.27%	180,309	$91.9M	Reduce -1.1%
HDV iShares Core High Dividend E	0.27%	3,340,337	$91.6M	Add +0.2%
IJT iShares S&P Small-Cap 600 GR	0.26%	503,632	$89.9M	Reduce -2.5%
MU Micron Technology Inc.	0.26%	77,888	$89.9M	Add +21.9%
VLO Valero Energy Corp.	0.26%	337,567	$87.9M	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	402,616	$87.7M	Add +0.5%
SUSA iShares ESG Optimized MSCI U	0.25%	563,054	$86.9M	Reduce -2.1%
NEE Nextera Energy Inc.	0.25%	986,064	$86.5M	Reduce -0.8%
DHR Danaher Corp.	0.24%	423,784	$80.7M	Reduce -4.0%
MCD McDonald's Corp.	0.23%	295,704	$79.9M	Reduce -3.2%
PSX Phillips 66	0.23%	470,824	$79.6M	Reduce -1.5%
NVT Nvent Electric PLC	0.23%	464,012	$78.7M	Reduce -0.7%
TXN Texas Instruments Inc.	0.23%	258,982	$77.2M	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.22%	202,884	$75.8M	Reduce -7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	777,314	$74.8M	Reduce -1.2%
ABT Abbott Laboratories	0.22%	821,897	$74.6M	Reduce -5.0%
IJS iShares S&P Small-Cap 600 Va	0.22%	544,152	$74.4M	Reduce -2.7%
AMD Advanced Micro Devices	0.21%	125,128	$72.7M	Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	838,589	$72.2M	Add +0.2%
WMT Walmart Inc.	0.21%	620,349	$70.3M	Reduce -2.6%
DD Dupont DE Nemours Inc.	0.21%	516,594	$70.1M	Reduce -0.9%
EOG EOG Resources Inc.	0.20%	531,165	$68.9M	Reduce -0.9%
TGT Target Corp.	0.20%	526,574	$68.8M	Reduce -0.8%
ADP Automatic Data Processing	0.19%	294,726	$66.0M	Reduce -1.5%
PFE Pfizer Inc.	0.19%	2,717,196	$65.4M	Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF	0.19%	518,930	$64.6M	Reduce -6.7%
VZ Verizon Communications Inc.	0.18%	1,484,481	$62.9M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	410,225	$62.1M	Reduce -2.1%
EMR Emerson Electric Co.	0.18%	425,230	$60.9M	Reduce -0.2%
MET Metlife Inc.	0.18%	716,803	$60.6M	Reduce -0.0%
LOW Lowe's Cos Inc.	0.18%	271,839	$59.9M	Reduce -4.3%
PANW Palo Alto Networks Inc.	0.17%	173,377	$59.1M	Add +6.6%
IXUS iShares Core Intl Stock ETF	0.17%	616,609	$58.8M	Reduce -1.6%
AMGN Amgen Inc.	0.17%	162,127	$58.7M	Reduce -3.1%
JPLD JPMorgan Ltd. Duration ETF	0.17%	1,114,155	$58.1M	Add +4.4%
ESGD iShares Trust iShares ESG Aw	0.17%	557,789	$57.3M	Reduce -4.9%
VLUE iShares MSCI USA Value Facto	0.17%	282,246	$56.4M	Reduce -12.3%
FLXR TCW Flexible Income ETF	0.16%	1,427,038	$56.0M	Add +4.2%
SHW The Sherwin-Williams Co.	0.16%	160,317	$55.2M	Reduce -1.4%
AGG iShares Core U.S. Aggregate	0.16%	549,771	$54.4M	Add +13.3%
AXP American Express Co.	0.16%	160,216	$54.2M	Add +0.6%
KLAC KLA Corp.	0.16%	178,903	$54.0M	Add +1.8%
SBUX Starbucks Corp.	0.16%	526,360	$53.8M	Reduce -1.3%
BKNG Booking Holdings Inc.	0.16%	300,465	$53.6M	Add +1.3%
GEV GE Vernova Inc.	0.15%	44,821	$52.7M	Add +0.5%
EEM iShares MSCI Emerging Market	0.14%	707,423	$48.4M	Reduce -2.7%
TMO Thermo Fisher Scientific Inc.	0.14%	96,248	$48.3M	Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.14%	926,398	$46.9M	Add +16.2%
LRCX Lam Research Corp.	0.14%	107,063	$46.4M	Add +2.6%
DUK Duke Energy Corp.	0.13%	362,712	$45.9M	Reduce -2.8%
IWR iShares Russell Mid-Cap ETF	0.13%	412,823	$45.5M	Reduce -0.6%
TT Trane Technologies PLC	0.13%	92,694	$45.5M	Reduce -1.1%
ESML iShares ESG Aware MSCI USA S	0.13%	804,008	$45.0M	Add +3.8%
PVAL Putnam Focused LRG Cap Value	0.13%	878,615	$44.8M	Add +13.6%
IWP iShares Russell Mid-Cap Grow	0.13%	303,981	$44.5M	Reduce -0.5%
NSC Norfolk Southern Corp.	0.13%	140,003	$44.0M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.13%	759,648	$43.8M	Reduce -2.1%
EAGG iShares ESG Aware US Aggrega	0.13%	922,559	$43.7M	Add +2.2%
GLD SPDR Gold Shares	0.13%	117,681	$43.4M	Add +1.0%
DES Wisdomtree US Smallcap Divid	0.12%	1,045,207	$42.5M	Add +0.4%
VYM Vanguard High DVD Yield ETF	0.12%	265,343	$41.9M	Reduce -7.5%
VNQ Vanguard Real Estate ETF	0.12%	429,929	$41.5M	Add +0.4%
WM Waste Management Inc.	0.12%	185,059	$41.2M	Reduce -2.5%
PNC PNC Financial Services Group	0.12%	165,929	$40.9M	Reduce -2.7%
MMM 3M Co.	0.12%	248,603	$40.3M	Reduce -2.3%
ORI Old Republic Intl Corp.	0.12%	968,117	$39.6M	Reduce -0.9%
DVY iShares Select Dividend ETF	0.12%	251,468	$39.3M	Reduce -0.9%
MDT Medtronic PLC	0.12%	502,101	$39.3M	Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U	0.11%	465,659	$39.0M	Reduce -1.9%
MTUM iShares MSCI USA Momentum Fa	0.11%	113,665	$39.0M	Reduce -0.2%
GLW Corning Inc.	0.11%	152,397	$38.9M	Add +2.5%
VONG Vanguard Russell 1000 Growth	0.11%	303,485	$38.8M	Add +38.3%
CME Cme Group Inc.	0.11%	175,170	$38.7M	Reduce -2.7%
ESGE iShares Inc. iShares ESG Awar	0.11%	693,861	$37.9M	Add +4.5%
USB US Bancorp	0.11%	611,182	$36.9M	Reduce -2.8%
EQIX Equinix Inc.	0.11%	35,381	$36.9M	Add +3.4%
DOC Healthpeak Properties Inc.	0.11%	1,712,396	$36.6M	Reduce -0.0%
SHY iShares 1-3 Year Treasury Bo	0.10%	434,450	$35.7M	Add +1.0%
APH Amphenol Corp. Class A	0.10%	201,905	$35.6M	Reduce -10.5%
ENB Enbridge Inc.	0.10%	656,183	$35.6M	Reduce -0.3%
FDX FedEx Corp.	0.10%	112,666	$35.3M	Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	45,778	$34.9M	Add +3.7%
MO Altria Group Inc.	0.10%	483,466	$34.8M	Add +0.4%
AMT American Tower Corp.	0.10%	212,506	$34.8M	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.10%	140,137	$33.2M	Add +0.6%
VONV Vanguard Russell 1000 Value	0.10%	310,096	$33.0M	Add +2.8%
UBER Uber Technologies Inc.	0.10%	455,602	$32.9M	Reduce -2.3%
ICF iShares Select U.S. REIT ETF	0.10%	483,292	$32.7M	Add +1.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.10%	1,188,750	$32.5M	Reduce -2.5%
T AT&T Inc.	0.09%	1,561,768	$32.3M	Reduce -2.7%
UL Unilever PLC-Sponsored ADR	0.09%	527,848	$31.7M	Reduce -2.1%
TRV The Travelers Cos Inc.	0.09%	94,745	$31.3M	Reduce -2.0%
VFH Vanguard Financials ETF	0.09%	236,897	$31.2M	Reduce -6.4%
ETN Eaton Corp. PLC	0.09%	72,341	$30.8M	Reduce -7.0%
CMS CMS Energy Corp.	0.09%	395,506	$30.3M	Reduce -1.7%
PH Parker Hannifin Corp.	0.09%	30,872	$30.2M	Reduce -6.8%
GS Goldman Sachs Group Inc.	0.09%	29,511	$29.8M	Add +4.3%
CB Chubb Ltd.	0.09%	86,225	$29.4M	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.08%	183,359	$28.7M	Add +5.3%
WFC Wells Fargo & Co.	0.08%	335,262	$27.7M	Reduce -0.8%
HON Honeywell International Inc.	0.08%	122,991	$27.5M	Add +0.3%
DOV Dover Corp.	0.08%	121,982	$27.4M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.08%	73,837	$27.3M	Reduce -34.3%
RF Regions Financial Corp.	0.08%	901,706	$27.2M	Reduce -1.8%
HONA Honeywell Aerospace Inc.	0.08%	122,988	$27.2M	Add +0.3%
PCAR Paccar Inc.	0.08%	225,646	$27.1M	Add +0.0%
MUB iShares National Muni Bond E	0.08%	246,326	$26.5M	Reduce -7.4%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	35	$26.2M	Add +66.7%
CMI Cummins Inc.	0.08%	36,399	$26.0M	Reduce -3.4%
LIN Linde PLC	0.08%	49,894	$25.9M	Reduce -8.4%
STX Seagate Technology Holdings	0.08%	26,808	$25.9M	Reduce -6.5%
NFLX Netflix Inc.	0.08%	359,205	$25.6M	Reduce -13.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	950,687	$25.2M	Reduce -0.7%
VHT Vanguard Health Care ETF	0.07%	83,896	$25.1M	Reduce -5.2%
XLK SS Technology Select Sector	0.07%	131,112	$25.0M	Add +0.4%
VNQI Vanguard GLBL Ex-US Real Est	0.07%	556,084	$24.9M	Add +2.4%
SCHH Schwab US REIT ETF	0.07%	1,048,116	$24.8M	Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	12,473	$24.8M	Add +4.0%
IWS iShares Russell Mid-Cap Valu	0.07%	150,670	$24.8M	Reduce -0.9%
MRVL Marvell Technology Inc.	0.07%	82,240	$24.5M	Add +5.3%
ACN Accenture PLC Class A	0.07%	196,655	$24.5M	Reduce -3.5%
AZN Astrazeneca PLC	0.07%	129,156	$24.4M	Add +1.8%
COF Capital One Financial Corp.	0.07%	121,135	$24.3M	Reduce -2.6%
CL Colgate-Palmolive Co.	0.07%	264,582	$24.3M	Reduce -1.4%
IAU iShares Gold Trust	0.07%	319,149	$24.1M	Add +0.9%
MCO Moody's Corp.	0.07%	51,840	$23.5M	Reduce -2.8%
ISRG Intuitive Surgical Inc.	0.07%	59,032	$23.5M	Reduce -6.3%
PLTR Palantir Technologies Inc. Class A	0.07%	200,856	$23.4M	Reduce -2.8%
SNDK Sandisk Corp.	0.07%	10,161	$23.1M	Reduce -3.8%
EPD Enterprise Products Partners	0.07%	611,755	$22.5M	Reduce -0.7%
GILD Gilead Sciences Inc.	0.07%	177,681	$22.4M	Reduce -3.4%
ANET Arista Networks Inc.	0.07%	131,175	$22.3M	Add +7.7%
IWY iShares Russell Top 200 Grow	0.07%	76,279	$22.2M	Reduce -10.1%
WELL Welltower Inc.	0.06%	96,735	$22.0M	Reduce -0.0%
GVI iShares Intermediate Governm	0.06%	206,374	$21.9M	Add +26.7%
TTE Totalenergies SE	0.06%	279,310	$21.7M	Reduce -1.6%
CRM Salesforce Inc.	0.06%	137,025	$21.5M	Reduce -5.9%
VIS Vanguard Industrials ETF	0.06%	58,706	$21.2M	Reduce -8.2%
CSX CSX Corp.	0.06%	434,452	$20.6M	Reduce -2.4%
DLR Digital Realty Trust Inc.	0.06%	114,438	$20.6M	Add +1.0%
BIV Vanguard Intermediate-Term B	0.06%	259,424	$19.9M	Add +11.0%
VCR Vanguard Consumer Discre ETF	0.06%	49,801	$19.8M	Reduce -7.8%
SNY Sanofi-ADR	0.06%	455,290	$19.4M	Reduce -0.8%
MCHP Microchip Technology Inc.	0.06%	210,051	$19.2M	Reduce -0.6%
CARR Carrier Global Corp.	0.05%	250,540	$18.4M	Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	153,130	$18.2M	Reduce -0.9%
C Citigroup Inc.	0.05%	129,232	$18.1M	Reduce -0.4%
MCK McKesson Corp.	0.05%	23,666	$17.9M	Reduce -2.1%
BSV Vanguard Short-Term Bond ETF	0.05%	229,061	$17.8M	Add +2.5%
BA The Boeing Co.	0.05%	82,137	$17.8M	Reduce -0.4%
PLD Prologis Inc.	0.05%	131,053	$17.8M	Add +2.1%
SCHW Schwab (charles) Corp.	0.05%	191,686	$17.7M	Reduce -9.5%
MDY State Street SPDR S&P Midcap	0.05%	25,041	$17.6M	Reduce -8.9%
VRT Vertiv Holdings Co. Class A	0.05%	51,148	$17.1M	Add +25.0%
IXN iShares Global Tech ETF	0.05%	117,699	$17.0M	Reduce -8.3%
NUE Nucor Corp.	0.05%	75,351	$16.8M	Reduce -0.7%
ECL Ecolab Inc.	0.05%	60,158	$16.8M	Reduce -9.6%
NOW ServiceNow Inc.	0.05%	168,435	$16.7M	Reduce -5.3%
VT Vanguard Tot World STK ETF	0.05%	106,426	$16.7M	Reduce -1.0%
ADBE Adobe Inc.	0.05%	80,568	$16.5M	Reduce -7.4%
VOX Vanguard Communication Servi	0.05%	88,929	$16.4M	Reduce -8.3%
KMB Kimberly-Clark Corp.	0.05%	148,122	$16.3M	Reduce -2.4%
SPGI S&P Global Inc.	0.05%	39,705	$16.2M	Add +2.0%
SO The Southern Co.	0.05%	164,406	$15.7M	Add +4.2%
OEF iShares S&P 100 ETF	0.05%	42,559	$15.6M	Reduce -1.6%
SHEL Shell PLC-ADR	0.05%	199,937	$15.5M	Add +0.2%
SYY Sysco Corp.	0.05%	185,181	$15.5M	Reduce -1.9%
CVS CVS Health Corp.	0.05%	149,301	$15.4M	Add +1.7%
INDA iShares MSCI India ETF	0.04%	308,968	$15.3M	Reduce -4.3%
GWW WW Grainger Inc.	0.04%	11,099	$15.1M	Reduce -0.4%
BE Bloom Energy Corp. Class A	0.04%	48,681	$14.7M	Add +5.9%
EVRG Evergy Inc.	0.04%	168,337	$14.5M	Reduce -0.2%
ALL Allstate Corp.	0.04%	60,920	$14.5M	Reduce -2.3%
GD General Dynamics Corp.	0.04%	40,185	$14.2M	Reduce -7.0%
CFR Cullen/Frost Bankers Inc.	0.04%	91,079	$14.1M	Reduce -3.3%
HUBB Hubbell Inc.	0.04%	26,888	$14.1M	Reduce -0.5%
APP AppLovin Corp. Class A	0.04%	27,201	$14.0M	Reduce -0.0%
IYW iShares Ustechnology ETF	0.04%	55,378	$14.0M	Reduce -8.2%
SYK Stryker Corp.	0.04%	44,272	$13.9M	Reduce -1.7%
PKG Packaging Corp. of America	0.04%	57,500	$13.7M	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.04%	236,805	$13.7M	Reduce -5.2%
EXPE Expedia Group Inc.	0.04%	52,597	$13.5M	Reduce -2.2%
STT State Street Corp.	0.04%	79,158	$13.4M	Add +0.3%
WDC Western Digital Corp.	0.04%	20,445	$13.1M	Add +8.8%
SDY SS SPDR S&P Dividend ETF	0.04%	85,771	$13.1M	Add +1.1%
MAR Marriott International Class A	0.04%	35,196	$13.0M	Reduce -4.3%
IEI iShares 3-7 Year Treasury Bo	0.04%	109,628	$12.9M	Add +2.6%
UPS United Parcel Service Class B	0.04%	119,582	$12.9M	Reduce -2.5%
PAYX Paychex Inc.	0.04%	129,125	$12.7M	Add +3.6%
PGR Progressive Corp.	0.04%	57,981	$12.7M	Reduce -2.0%
LITE Lumentum Holdings Inc.	0.04%	14,744	$12.7M	Add +7.2%
SUB iShares Short-Term National	0.04%	117,953	$12.6M	Add +5.2%
SPG Simon Property Group Inc.	0.04%	55,897	$12.5M	Reduce -6.5%
YUM Yum! Brands Inc.	0.04%	77,704	$12.4M	Reduce -1.5%
OKE Oneok Inc.	0.04%	141,804	$12.3M	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	50,727	$12.3M	Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	107,778	$12.3M	Add +7.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	23,378	$12.2M	Add +3.5%
ITW Illinois Tool Works	0.04%	45,087	$12.2M	Add +0.1%
DELL Dell Technologies -C	0.04%	27,886	$12.0M	Reduce -9.8%
XYL Xylem Inc.	0.03%	98,973	$11.7M	Reduce -5.2%
DEM Wisdomtree Emerging Markets	0.03%	217,471	$11.7M	Reduce -0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	120,855	$11.5M	Add +0.3%
D Dominion Energy Inc.	0.03%	167,694	$11.5M	Reduce -6.6%
AFL Aflac Inc.	0.03%	96,834	$11.4M	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.03%	461,985	$11.3M	Reduce -14.8%
BP BP PLC-Spons ADR	0.03%	306,744	$11.3M	Add +0.1%
AMP Ameriprise Financial Inc.	0.03%	24,455	$11.2M	Reduce -10.9%
CHD Church & Dwight Co. Inc.	0.03%	115,643	$11.2M	Reduce -0.6%
CI The Cigna Group	0.03%	40,380	$11.1M	Add +0.5%
ORLY O'reilly Automotive Inc.	0.03%	120,494	$11.1M	Reduce -6.6%
EDIV State Street SPDR S&P Emergi	0.03%	264,304	$10.8M	Reduce -1.5%
HWM Howmet Aerospace Inc.	0.03%	39,849	$10.7M	Reduce -16.0%
VONE Vanguard Russell 1000	0.03%	30,880	$10.5M	Add +9.4%
BNY Bank of New York Mellon Corp.	0.03%	72,320	$10.5M	Reduce -7.8%
SPOT Spotify Technology SA	0.03%	22,716	$10.4M	Add +1.5%
BX Blackstone Inc.	0.03%	88,526	$10.4M	Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	81,760	$10.3M	Reduce -1.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	58,015	$10.3M	Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	165,860	$10.1M	Reduce -1.3%
OTIS Otis Worldwide Corp.	0.03%	139,927	$10.0M	Reduce -5.0%
RY Royal Bank of Canada	0.03%	47,107	$9.8M	Reduce -1.3%
SCZ iShares MSCI Eafe Small-Cap	0.03%	118,277	$9.7M	Reduce -3.4%
OMC Omnicom Group	0.03%	132,780	$9.7M	Reduce -13.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.03%	129,343	$9.6M	Add +0.2%
SPXC SPX Technologies Inc.	0.03%	39,078	$9.6M	Add +3.0%
TFC Truist Financial Corp.	0.03%	191,904	$9.6M	Reduce -8.7%
AZO AutoZone Inc.	0.03%	2,973	$9.5M	Reduce -8.2%
NGG National Grid PLC-SP ADR	0.03%	112,638	$9.3M	Add +63.5%
INTU Intuit Inc.	0.03%	35,168	$9.2M	Reduce -25.7%
UBS UBS Group AG-Reg	0.03%	182,764	$9.1M	Reduce -0.5%
MSI Motorola Solutions Inc.	0.03%	21,365	$8.9M	Reduce -16.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	26,577	$8.8M	Reduce -4.8%
ZTS Zoetis Inc.	0.03%	120,970	$8.7M	Reduce -37.4%
NOC Northrop Grumman Corp.	0.03%	16,852	$8.6M	Add +2.0%
BBN BlackRock Taxable Muni BND	0.03%	529,462	$8.6M	Add +4.8%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	181,308	$8.4M	Add +4.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	289,946	$8.4M	Reduce -5.8%
SE Sea Ltd.-ADR	0.02%	87,680	$8.4M	Reduce -0.9%
GNR State Street SPDR S&P Global	0.02%	123,251	$8.3M	No change
AVB Avalonbay Communities Inc.	0.02%	43,697	$8.2M	Reduce -7.6%
PWR Quanta Services Inc.	0.02%	11,437	$8.2M	Reduce -2.7%
NKE Nike Inc. Class B	0.02%	200,524	$8.2M	Reduce -5.6%
O Realty Income Corp.	0.02%	132,609	$8.2M	Reduce -0.3%
ELV Elevance Health Inc.	0.02%	21,239	$8.2M	Add +5.3%
CDNS Cadence Design SYS Inc.	0.02%	21,844	$8.2M	Reduce -18.6%
SNA Snap-on Inc.	0.02%	20,065	$8.1M	Reduce -2.0%
BDX Becton Dickinson and Co.	0.02%	53,305	$8.1M	Add +5.7%
AON Aon PLC Class A	0.02%	24,038	$8.0M	Reduce -2.2%
MPC Marathon Petroleum Corp.	0.02%	31,011	$7.9M	Reduce -1.5%
ALB Albemarle Corp.	0.02%	57,293	$7.7M	Add +2.8%
MKSI MKS Inc.	0.02%	17,267	$7.7M	Reduce -12.8%
USMV iShares MSCI USA Min Vol Fac	0.02%	78,689	$7.6M	Reduce -8.5%
LRGE Clearbridge Large Cap Growth	0.02%	86,580	$7.4M	Reduce -19.6%
FIX Comfort Systems USA Inc.	0.02%	3,741	$7.4M	Reduce -5.0%
PRU Prudential Financial Inc.	0.02%	68,399	$7.4M	Add +1.6%
ALAB Astera Labs Inc.	0.02%	15,258	$7.4M	Add +11.5%
CGNX Cognex Corp.	0.02%	99,128	$7.2M	Add +5.3%
VDC Vanguard Consumer Staple ETF	0.02%	31,664	$7.1M	Reduce -9.3%
CPAY Corpay Inc.	0.02%	21,391	$7.1M	Reduce -1.4%
DRI Darden Restaurants Inc.	0.02%	34,524	$7.1M	Add +0.5%
CEG Constellation Energy	0.02%	28,363	$7.0M	Reduce -10.5%
TDG Transdigm Group Inc.	0.02%	5,288	$7.0M	Reduce -7.6%
GIS General Mills Inc.	0.02%	202,227	$7.0M	Add +6.6%
SHOP Shopify Inc. Class A	0.02%	61,164	$7.0M	Reduce -28.4%
VST Vistra Corp.	0.02%	43,891	$7.0M	Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	13,959	$6.9M	Add +2.2%
FE Firstenergy Corp.	0.02%	144,396	$6.9M	Reduce -1.4%
COHR Coherent Corp.	0.02%	17,190	$6.8M	Reduce -19.2%
TEL Te Connectivity PLC	0.02%	33,567	$6.8M	Add +0.8%
WSM Williams-Sonoma Inc.	0.02%	28,912	$6.7M	Reduce -1.1%
VTR Ventas Inc.	0.02%	75,525	$6.7M	Reduce -2.1%
BTI British American Tob-SP ADR	0.02%	108,558	$6.7M	Add +2.7%
ED Consolidated Edison Inc.	0.02%	60,250	$6.7M	Reduce -1.2%
NBB Nuveen Taxable Municipal Inc.	0.02%	418,814	$6.6M	Add +4.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	44,703	$6.6M	Reduce -7.8%
MLM Martin Marietta Materials	0.02%	11,377	$6.6M	Reduce -8.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	69,043	$6.6M	Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	64,037	$6.6M	Add +18.5%
HPE Hewlett Packard Enterprise	0.02%	144,519	$6.5M	Reduce -0.3%
NEM Newmont Corp.	0.02%	69,737	$6.5M	Reduce -2.5%
TMUS T-Mobile US Inc.	0.02%	38,636	$6.5M	Reduce -8.2%
URI United Rentals Inc.	0.02%	5,693	$6.4M	Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	79,059	$6.4M	Reduce -20.4%
ACGL Arch Capital Group Ltd.	0.02%	65,130	$6.3M	Add +3.2%
PSA Public Storage	0.02%	19,786	$6.3M	Reduce -0.7%
CAH Cardinal Health Inc.	0.02%	26,269	$6.2M	Add +6.0%
TRGP Targa Resources Corp.	0.02%	23,273	$6.2M	Add +4.6%
HIG Hartford Insurance Group Inc.	0.02%	46,124	$6.1M	Add +1.9%
TDY Teledyne Technologies Inc.	0.02%	9,134	$6.1M	Reduce -20.5%
FCX Freeport-McMoran Inc.	0.02%	96,766	$6.1M	Add +11.1%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	51,670	$6.1M	Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	16,526	$6.0M	Add +8.4%
HSY The Hershey Co.	0.02%	34,284	$6.0M	Reduce -4.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	302,379	$6.0M	Reduce -3.8%
ROK Rockwell Automation Inc.	0.02%	12,129	$6.0M	Reduce -1.1%
PPG PPG Industries Inc.	0.02%	49,475	$6.0M	Add +0.9%
KNF Knife River Corp.	0.02%	70,840	$5.9M	Reduce -0.3%
WST West Pharmaceutical Services	0.02%	16,484	$5.9M	Reduce -13.2%
ROP Roper Technologies Inc.	0.02%	17,482	$5.9M	Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	53,986	$5.9M	Reduce -2.8%
EA Electronic Arts Inc.	0.02%	28,510	$5.8M	Add +0.0%
SNPS Synopsys Inc.	0.02%	13,074	$5.8M	Reduce -8.3%
ADSK Autodesk Inc.	0.02%	29,944	$5.8M	Add +31.5%
ET Energy Transfer LP	0.02%	301,820	$5.8M	Reduce -5.1%
RSG Republic Services Inc.	0.02%	26,691	$5.7M	Add +0.4%
MNST Monster Beverage Corp.	0.02%	58,980	$5.7M	Add +12.7%
MRSH Marsh & McLennan Cos	0.02%	33,740	$5.6M	Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	70,934	$5.6M	Add +0.4%
WMB Williams Cos Inc.	0.02%	75,404	$5.6M	Reduce -12.2%
FAST Fastenal Co.	0.02%	116,428	$5.6M	Reduce -3.9%
LECO Lincoln Electric Holdings	0.02%	20,950	$5.6M	Reduce -0.9%
CP Canadian Pacific Kansas City	0.02%	63,847	$5.5M	Reduce -3.6%
FTNT Fortinet Inc.	0.02%	35,654	$5.5M	Add +1.4%
ATO Atmos Energy Corp.	0.02%	31,796	$5.5M	Reduce -31.0%
ICE Intercontinental Exchange Inc.	0.02%	44,223	$5.4M	Reduce -13.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	47,806	$5.4M	Reduce -0.1%
JBL Jabil Inc.	0.02%	13,858	$5.3M	Reduce -12.9%
EXC Exelon Corp.	0.02%	114,253	$5.3M	Add +16.6%
NRG NRG Energy Inc.	0.02%	36,324	$5.3M	Add +6.5%
MSCI MSCI Inc.	0.02%	9,445	$5.3M	Reduce -9.3%
AME Ametek Inc.	0.02%	21,861	$5.3M	Reduce -5.4%
HOOD Robinhood Markets Inc. Class A	0.02%	52,432	$5.3M	Reduce -6.5%
L Loews Corp.	0.02%	46,435	$5.3M	Add +0.1%
WY Weyerhaeuser Co.	0.02%	219,173	$5.2M	Reduce -8.7%
FERG Ferguson Enterprises Inc.	0.02%	22,066	$5.2M	Reduce -1.8%
FDXF FedEx Freight Holding Co.	0.02%	34,557	$5.2M	Reduce -39.2%
VDE Vanguard Energy ETF	0.02%	34,692	$5.2M	Reduce -12.0%
CVNA Carvana Co.	0.02%	78,273	$5.2M	Reduce -9.3%
LUV Southwest Airlines Co.	0.02%	99,849	$5.1M	Add +3.6%
PBA Pembina Pipeline Corp.	0.01%	110,581	$5.1M	Add +0.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	366,758	$5.1M	Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	63,690	$5.1M	Add +2.5%
TSCO Tractor Supply Company	0.01%	160,610	$5.1M	Add +109.5%
CBRE CBRE Group Inc. Class A	0.01%	37,614	$5.1M	Add +1.4%
DAL Delta Air Lines Inc.	0.01%	53,957	$5.1M	Reduce -2.2%
IUSG iShares Core S&P U.S. Growth	0.01%	26,820	$5.0M	Reduce -4.3%
GRMN Garmin Ltd.	0.01%	21,192	$5.0M	Reduce -1.6%
ROST Ross Stores Inc.	0.01%	23,154	$4.9M	Reduce -8.8%
SPIB SS SPDR P Int C Corp. ETF	0.01%	147,115	$4.9M	Reduce -0.9%
GPC Genuine Parts Co.	0.01%	41,713	$4.9M	Reduce -3.7%
MELI MercadoLibre Inc.	0.01%	2,855	$4.8M	Add +12.5%
SNOW Snowflake Inc.	0.01%	19,038	$4.8M	Add +3.1%
AWK American Water Works Co. Inc.	0.01%	36,623	$4.8M	Reduce -18.2%
EW Edwards Lifesciences Corp.	0.01%	52,875	$4.8M	Add +49.2%
CTAS Cintas Corp.	0.01%	27,984	$4.8M	Reduce -6.8%
XLV SS Health Care Select Sector	0.01%	29,861	$4.7M	Add +1.7%
TD Toronto-Dominion Bank	0.01%	38,946	$4.7M	Reduce -1.1%
RPM RPM International Inc.	0.01%	41,425	$4.6M	Reduce -11.0%
ENTG Entegris Inc.	0.01%	25,557	$4.6M	Reduce -14.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	57,759	$4.6M	Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	19,828	$4.6M	Reduce -10.8%
COR Cencora Inc.	0.01%	16,032	$4.5M	Reduce -18.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	89,903	$4.5M	Reduce -8.1%
XLF SS Financial Select Sector	0.01%	84,362	$4.5M	Reduce -1.1%
FITB Fifth Third Bancorp	0.01%	80,045	$4.5M	Reduce -9.9%
AMKR Amkor Technology Inc.	0.01%	51,954	$4.5M	Reduce -5.1%
EBAY eBay Inc.	0.01%	39,787	$4.4M	Add +2.3%
DDOG Datadog Inc. Class A	0.01%	17,067	$4.4M	Add +17.3%
MTD Mettler-Toledo International	0.01%	3,471	$4.4M	Reduce -2.4%
DASH DoorDash Inc. Class A	0.01%	24,026	$4.4M	Add +4.9%
FISV Fiserv Inc.	0.01%	90,382	$4.4M	Reduce -5.9%
AGCO Agco Corp.	0.01%	36,996	$4.4M	Reduce -4.5%
TPR Tapestry Inc.	0.01%	29,925	$4.4M	Reduce -6.9%
CNC Centene Corp.	0.01%	68,020	$4.4M	Reduce -2.3%
SCHD Schwab US DVD Equity ETF	0.01%	137,102	$4.3M	Reduce -20.1%
VMC Vulcan Materials Co.	0.01%	14,703	$4.3M	Add +1.7%
AMX America Movil Sab DE CV	0.01%	164,510	$4.3M	Reduce -0.6%
LEN Lennar Corp. Class A	0.01%	46,876	$4.2M	Reduce -6.1%
VLTO Veralto Corp.	0.01%	47,844	$4.2M	Reduce -14.3%
IUSV iShares Core S&P U.S. Value	0.01%	38,345	$4.2M	Reduce -5.4%
GM General Motors Co.	0.01%	54,570	$4.2M	Add +6.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	13,203	$4.2M	Reduce -0.7%
CNQ Canadian Natural Resources	0.01%	106,703	$4.2M	Add +1.4%
ETR Entergy Corp.	0.01%	36,015	$4.1M	Add +5.6%
EXR Extra Space Storage Inc.	0.01%	28,312	$4.1M	Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	306,874	$4.1M	Add +10.9%
TIP iShares Tips Bond ETF	0.01%	37,367	$4.1M	Reduce -7.0%
LHX L3HARRIS Technologies Inc.	0.01%	14,027	$4.1M	Reduce -2.6%
XEL Xcel Energy Inc.	0.01%	50,532	$4.1M	Reduce -11.4%
CRH CRH PLC	0.01%	37,897	$4.1M	Add +36.5%
AYI Acuity Inc.	0.01%	10,739	$4.0M	Add +0.3%
ARGX Argenx SE - ADR	0.01%	4,343	$4.0M	Reduce -13.6%
SON Sonoco Products Co.	0.01%	71,359	$4.0M	Reduce -1.8%
USIG iShares Broad Usd Investment	0.01%	78,065	$4.0M	Reduce -7.3%
NEU Newmarket Corp.	0.01%	5,016	$4.0M	Reduce -0.1%
TER Teradyne Inc.	0.01%	8,184	$4.0M	Add +0.5%
LH Labcorp Holdings Inc.	0.01%	14,071	$3.9M	Reduce -4.6%
MPWR Monolithic Power Systems Inc.	0.01%	2,841	$3.9M	Add +1.3%
CC The Chemours Co.	0.01%	190,498	$3.9M	Reduce -49.0%
NDAQ Nasdaq Inc.	0.01%	49,218	$3.9M	Reduce -10.2%
BSX Boston Scientific Corp.	0.01%	90,305	$3.9M	Reduce -15.1%
HUM Humana Inc.	0.01%	9,682	$3.8M	Reduce -4.8%
VGIT Vanguard Intermediate-Term T	0.01%	64,792	$3.8M	Add +7.4%
WAT Waters Corp.	0.01%	10,179	$3.8M	Reduce -1.0%
CMG Chipotle Mexican Grill Inc.	0.01%	111,890	$3.8M	Reduce -11.5%
CACI Caci International Inc. Class A	0.01%	8,177	$3.8M	Add +6.6%
AXON Axon Enterprise Inc.	0.01%	6,743	$3.8M	Reduce -11.0%
VXUS Vanguard Total Intl Stock	0.01%	43,979	$3.8M	Reduce -41.8%
VPU Vanguard Utilities ETF	0.01%	19,087	$3.7M	Reduce -8.5%
IQV Iqvia Holdings Inc.	0.01%	19,276	$3.7M	Reduce -11.4%
CRDO Credo Technology Group Holdi	0.01%	13,647	$3.7M	Add +20.9%
WBS Webster Financial Corp.	0.01%	48,392	$3.7M	Add +0.3%
CIEN Ciena Corp.	0.01%	7,534	$3.7M	Reduce -1.1%
XYZ Block Inc.	0.01%	48,295	$3.7M	Reduce -4.4%
WCN Waste Connections Inc.	0.01%	22,021	$3.7M	Reduce -2.6%
LNT Alliant Energy Corp.	0.01%	47,653	$3.6M	Reduce -4.6%
TRP TC Energy Corp.	0.01%	54,531	$3.6M	Add +430.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	106,646	$3.6M	Add +0.5%
MFG Mizuho Financial Group-ADR	0.01%	376,756	$3.6M	Add +6.1%
SONY Sony Group Corp. - SP ADR	0.01%	178,758	$3.6M	Reduce -10.6%
HEI Heico Corp.	0.01%	10,050	$3.6M	Add +42.6%
SCCO Southern Copper Corp.	0.01%	20,489	$3.6M	Add +1.3%
MP MP Materials Corp.	0.01%	63,592	$3.6M	Reduce -1.7%
GBCI Glacier Bancorp Inc.	0.01%	68,809	$3.5M	Reduce -0.5%
ITOT iShares Core S&P Total U.S.	0.01%	21,599	$3.5M	No change
MDU Mdu Resources Group Inc.	0.01%	166,723	$3.5M	Reduce -47.2%
RBC RBC Bearings Inc.	0.01%	5,483	$3.5M	Add +6.9%
LAMR Lamar Advertising Co. Class A	0.01%	22,552	$3.5M	Reduce -4.3%
NET Cloudflare Inc. Class A	0.01%	14,337	$3.5M	Add +2.5%
KEYS Keysight Technologies Inc.	0.01%	10,031	$3.5M	Reduce -8.7%
HCA HCA Healthcare Inc.	0.01%	8,997	$3.5M	Reduce -12.1%
WWD Woodward Inc.	0.01%	8,246	$3.5M	Reduce -10.3%
BIIB Biogen Inc.	0.01%	16,084	$3.5M	Reduce -0.9%
EWBC East West Bancorp Inc.	0.01%	26,790	$3.5M	Reduce -0.1%
DVN Devon Energy Corp.	0.01%	83,424	$3.4M	Add +200.2%
HII Huntington Ingalls Industrie	0.01%	12,237	$3.4M	Reduce -5.4%
ELS Equity Lifestyle Properties	0.01%	52,494	$3.4M	Reduce -10.2%
CCI Crown Castle Inc.	0.01%	44,657	$3.4M	Reduce -4.7%
AIG American International Group	0.01%	45,303	$3.4M	Reduce -13.7%
SRE Sempra	0.01%	36,368	$3.4M	Reduce -5.7%
RWO State Street SPDR Dow Jones	0.01%	67,316	$3.3M	Reduce -0.3%
BR Broadridge Financial Solutio	0.01%	24,428	$3.3M	Reduce -1.2%
RKLB Rocket Lab Corp.	0.01%	32,173	$3.3M	Add +20.8%
PYPL PayPal Holdings Inc.	0.01%	75,232	$3.2M	Reduce -10.6%
AEIS Advanced Energy Industries	0.01%	8,686	$3.2M	Add +6.2%
CLH Clean Harbors Inc.	0.01%	10,830	$3.2M	Reduce -3.7%
PCT Purecycle Technologies Inc.	0.01%	398,466	$3.2M	Add +5.8%
LNG Cheniere Energy Inc.	0.01%	13,350	$3.2M	Reduce -13.1%
KMI Kinder Morgan Inc.	0.01%	98,508	$3.1M	Reduce -18.0%
TTWO Take-Two Interactive Softwre	0.01%	12,530	$3.1M	Reduce -10.1%
WBD Warner Bros Discovery Inc.	0.01%	116,720	$3.1M	Reduce -6.1%
KR Kroger Co.	0.01%	55,808	$3.1M	Reduce -4.9%
A Agilent Technologies Inc.	0.01%	22,976	$3.1M	Add +8.7%
XLI SS Industrial Select Sector	0.01%	16,400	$3.0M	Reduce -0.5%
NTRA Natera Inc.	0.01%	11,187	$3.0M	Add +5.6%
IXG iShares Global Financials Et	0.01%	24,300	$3.0M	No change
STE Steris PLC	0.01%	14,354	$3.0M	Add +1.2%
INGR Ingredion Inc.	0.01%	31,852	$3.0M	Reduce -2.7%
ODFL Old Dominion Freight Line	0.01%	13,920	$3.0M	Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	8,749	$3.0M	Reduce -0.5%
IT Gartner Inc.	0.01%	23,179	$3.0M	Reduce -7.9%
SOLS Solstice Adv Materials Inc.	0.01%	33,853	$3.0M	Reduce -4.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	513,516	$3.0M	Reduce -1.2%
HPQ HP Inc.	0.01%	135,888	$3.0M	Reduce -0.4%
TECH Bio-Techne Corp.	0.01%	41,878	$3.0M	Add +90.1%
AMCR Amcor PLC	0.01%	68,125	$3.0M	Reduce -5.4%
DGX Quest Diagnostics Inc.	0.01%	13,782	$2.9M	Reduce -2.9%
UGI Ugi Corp.	0.01%	84,079	$2.9M	Reduce -4.1%
VRSK Verisk Analytics Inc.	0.01%	16,168	$2.9M	Reduce -19.7%
FLEX Flex Ltd.	0.01%	17,720	$2.9M	Reduce -19.6%
HDB HDFC Bank Ltd.-ADR	0.01%	111,084	$2.9M	Add +19.5%
HEI.A Heico Corp. Class A	0.01%	11,102	$2.9M	Reduce -21.0%
REGN Regeneron Pharmaceuticals	0.01%	4,576	$2.9M	Reduce -32.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	15,113	$2.8M	Reduce -8.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	13,562	$2.8M	Reduce -15.7%
SAP Sap SE-Sponsored ADR	0.01%	18,400	$2.8M	Reduce -44.7%
IR Ingersoll-Rand Inc.	0.01%	34,543	$2.8M	Add +6.2%
DKS Dick's Sporting Goods Inc.	0.01%	12,376	$2.8M	Add +17.0%
BWXT BWX Technologies Inc.	0.01%	14,400	$2.8M	Add +6.3%
DFAC Dimensional US Core Equity 2	0.01%	62,952	$2.8M	Reduce -2.5%
ADM Archer-Daniels-Midland Co.	0.01%	36,489	$2.8M	Reduce -1.6%
IGM iShares Expanded Tech Sector	0.01%	17,033	$2.8M	No change
AVY Avery Dennison Corp.	0.01%	17,156	$2.8M	Reduce -4.7%
RACE Ferrari NV	0.01%	7,477	$2.8M	Reduce -8.3%
VAW Vanguard Materials ETF	0.01%	12,151	$2.8M	Reduce -12.1%
STRL Sterling Infrastructure Inc.	0.01%	3,302	$2.8M	Add +76.5%
ECG Everus Construction Group	0.01%	16,630	$2.8M	Reduce -55.9%
FANG Diamondback Energy Inc.	0.01%	15,691	$2.8M	Add +12.2%
SXT Sensient Technologies Corp.	0.01%	22,358	$2.8M	Add +10.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	40,340	$2.7M	Reduce -4.1%
XLY SS Consumer Disc Select Sect	0.01%	23,350	$2.7M	Add +1.4%
GTY Getty Realty Corp.	0.01%	81,915	$2.7M	New
NI Nisource Inc.	0.01%	57,393	$2.7M	Add +46.6%
ONTO Onto Innovation Inc.	0.01%	7,174	$2.7M	Add +8.3%
XLC SS Comm Select Sector SPDR	0.01%	25,186	$2.7M	Add +3.3%
MAIN Main Street Capital Corp.	0.01%	51,750	$2.7M	Add +0.7%
XLE SS Energy Select Sector	0.01%	50,367	$2.7M	Reduce -2.8%
IEUR iShares Core MSCI Europe ETF	0.01%	35,460	$2.7M	Add +4.9%
VTIP Vanguard Short-Term Tips	0.01%	52,689	$2.6M	Reduce -7.1%
HAL Halliburton Co.	0.01%	77,362	$2.6M	Reduce -7.9%
NXPI NXP Semiconductors NV	0.01%	9,300	$2.6M	Reduce -27.4%
IBKR Interactive Brokers Gro Class A	0.01%	29,882	$2.6M	Reduce -6.2%
TSN Tyson Foods Inc. Class A	0.01%	45,109	$2.6M	Add +41.9%
MRNA Moderna Inc.	0.01%	36,733	$2.6M	Add +25.5%
ADC Agree Realty Corp.	0.01%	33,785	$2.6M	Reduce -3.7%
ITB iShares U.S. Home Constructi	0.01%	24,447	$2.6M	Reduce -8.7%
IDXX Idexx Laboratories Inc.	0.01%	4,819	$2.5M	Add +5.4%
SAN Banco Santander SA-Spon ADR	0.01%	183,638	$2.5M	Add +21.4%
DG Dollar General Corp.	0.01%	21,994	$2.5M	Reduce -1.4%
GGG Graco Inc.	0.01%	33,471	$2.5M	Reduce -6.9%
PHM Pultegroup Inc.	0.01%	18,412	$2.5M	Add +5.3%
SOLV Solventum Corp.	0.01%	32,720	$2.5M	Add +2.7%
OSK Oshkosh Corp.	0.01%	16,417	$2.5M	Reduce -10.3%
XLRE SS Real Estate Select Sector	0.01%	57,224	$2.5M	Reduce -11.1%
DHI D.R. Horton Inc.	0.01%	15,462	$2.5M	Reduce -0.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	37,152	$2.5M	Reduce -25.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	54,508	$2.5M	Add +0.1%
PEG Public Service Enterprise GP	0.01%	30,439	$2.5M	Reduce -4.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	14,632	$2.5M	Add +7.0%
PNR Pentair PLC	0.01%	31,812	$2.4M	Add +0.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	8,071	$2.4M	Reduce -2.0%
WTFC Wintrust Financial Corp.	0.01%	15,086	$2.4M	Reduce -3.9%
EGP Eastgroup Properties Inc.	0.01%	11,959	$2.4M	Reduce -5.5%
AEE Ameren Corporation	0.01%	21,299	$2.4M	Reduce -6.3%
BABA Alibaba Group Holding-SP ADR	0.01%	24,990	$2.4M	Add +7.5%
CTSH Cognizant Tech Solutions-A	0.01%	61,600	$2.4M	Reduce -7.0%
IWV iShares Russell 3000 ETF	0.01%	5,588	$2.4M	Reduce -6.0%
POWI Power Integrations Inc.	0.01%	28,449	$2.4M	Reduce -2.7%
UAL United Airlines Holdings Inc.	0.01%	17,484	$2.4M	Add +4.7%
KKR KKR & Co. Inc.	0.01%	25,729	$2.4M	Add +6.6%
AVAV Aerovironment Inc.	0.01%	14,180	$2.3M	Add +19.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	26,914	$2.3M	Add +16.4%
APG Api Group Corp.	0.01%	55,025	$2.3M	Add +0.2%
FICO Fair Isaac Corp.	0.01%	1,950	$2.3M	Reduce -5.1%
EXPD Expeditors Intl Wash Inc.	0.01%	14,255	$2.3M	Reduce -4.5%
LFUS Littelfuse Inc.	0.01%	5,084	$2.3M	Add +2.1%
PPL PPL Corp.	0.01%	63,494	$2.3M	Reduce -26.5%
AEM Agnico Eagle Mines Ltd.	0.01%	14,830	$2.3M	Reduce -0.3%
BKMI BNY Mellon Muni Int ETF	0.01%	86,894	$2.3M	Add +10.9%
BKR Baker Hughes Co.	0.01%	41,276	$2.3M	Reduce -1.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	91,362	$2.3M	Add +5.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	66,499	$2.3M	Reduce -4.4%
SLF Sun Life Financial Inc.	0.01%	28,682	$2.2M	Reduce -0.3%
ESS Essex Property Trust Inc.	0.01%	7,698	$2.2M	Add +1.1%
BRX Brixmor Property Group Inc.	0.01%	71,064	$2.2M	Reduce -0.1%
GSK GSK PLC-Spon ADR	0.01%	42,652	$2.2M	Add +4.5%
MTZ Mastec Inc.	0.01%	5,366	$2.2M	Add +1.9%
WPC WP Carey Inc.	0.01%	31,202	$2.2M	Reduce -1.2%
KVUE Kenvue Inc.	0.01%	115,709	$2.2M	Reduce -16.6%
HALO Halozyme Therapeutics Inc.	0.01%	28,231	$2.2M	Add +6.0%
FSLR First Solar Inc.	0.01%	9,346	$2.2M	Reduce -0.8%
NTAP Netapp Inc.	0.01%	14,191	$2.2M	Add +25.2%
VVV Valvoline Inc.	0.01%	55,291	$2.2M	Add +15.7%
WTW Willis Towers Watson PLC	0.01%	8,363	$2.2M	Reduce -0.6%
WAB Wabtec Corp.	0.01%	8,085	$2.2M	Reduce -22.9%
HST Host Hotels & Resorts Inc.	0.01%	91,848	$2.2M	Add +3.3%
RS Reliance Inc.	0.01%	5,828	$2.2M	Add +4.7%
WTS Watts Water Technologies-A	0.01%	5,556	$2.2M	Reduce -21.9%
NVR NVR Inc.	0.01%	318	$2.2M	Reduce -3.6%
CPRT Copart Inc.	0.01%	76,794	$2.2M	Reduce -11.4%
RJF Raymond James Financial Inc.	0.01%	14,147	$2.2M	Add +11.2%
EWL iShares MSCI Switzerland ETF	0.01%	34,017	$2.1M	No change
REG Regency Centers Corp.	0.01%	26,721	$2.1M	Add +0.5%
STLD Steel Dynamics Inc.	0.01%	9,278	$2.1M	Reduce -0.0%
KIM Kimco Realty Corp.	0.01%	83,953	$2.1M	Add +0.4%
CCL Carnival Corp. Ltd.	0.01%	74,386	$2.1M	Add +6.5%
ABNB Airbnb Inc. Class A	0.01%	14,785	$2.1M	Add +4.3%
GDX Vaneck Gold Miners ETF	0.01%	28,001	$2.1M	Add +0.1%
IEX Idex Corp.	0.01%	9,299	$2.1M	Reduce -3.6%
EIX Edison International	0.01%	28,297	$2.1M	Add +1.7%
MRCY Mercury Systems Inc.	0.01%	17,210	$2.1M	Add +13.0%
USFD US Foods Holding Corp.	0.01%	20,542	$2.1M	Add +16.7%
INVH Invitation Homes Inc.	0.01%	69,198	$2.1M	Add +6.7%
APO Apollo Global Management Inc.	0.01%	17,618	$2.1M	Add +15.4%
CPT Camden Property Trust	0.01%	18,151	$2.1M	Reduce -1.5%
MSA Msa Safety Inc.	0.01%	11,883	$2.1M	Add +3.8%
ALLE Allegion PLC	0.01%	14,635	$2.1M	Add +0.3%
NTRS Northern Trust Corp.	0.01%	11,741	$2.0M	Reduce -11.7%
CASY Casey's General Stores Inc.	0.01%	2,567	$2.0M	Add +9.2%
NFG National Fuel Gas Co.	0.01%	26,367	$2.0M	Add +294.7%
ON On Semiconductor	0.01%	21,440	$2.0M	Reduce -4.2%
MAA Mid-America Apartment Comm	0.01%	14,546	$2.0M	Add +6.0%
WDAY Workday Inc. Class A	0.01%	16,282	$2.0M	Add +17.0%
BGC BGC Group Inc. Class A	0.01%	185,795	$2.0M	Reduce -6.9%
GOLF Acushnet Holdings Corp.	0.01%	16,700	$2.0M	Reduce -4.0%
ESGV Vanguard ESG US Stock ETF	0.01%	14,967	$2.0M	No change
SWK Stanley Black & Decker Inc.	0.01%	20,875	$2.0M	Reduce -1.8%
WEC WEC Energy Group Inc.	0.01%	16,816	$2.0M	Reduce -4.8%
ARES Ares Management Corp. Class A	0.01%	17,606	$2.0M	Add +2.2%
TKR Timken Co.	0.01%	13,482	$2.0M	Reduce -5.2%
GL Globe Life Inc.	0.01%	10,944	$2.0M	Reduce -0.8%
AFRM Affirm Holdings Inc.	0.01%	23,964	$2.0M	Reduce -3.9%
BAP Credicorp Ltd.	0.01%	5,015	$2.0M	Reduce -4.4%
MFC Manulife Financial Corp.	0.01%	48,224	$2.0M	Reduce -2.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	16,388	$2.0M	Reduce -13.8%
EQT Eqt Corp.	0.01%	36,341	$1.9M	Add +17.2%
ENPH Enphase Energy Inc.	0.01%	39,181	$1.9M	Reduce -3.0%
HQY Healthequity Inc.	0.01%	21,344	$1.9M	Reduce -27.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	39,940	$1.9M	Add +22.0%
TOL Toll Brothers Inc.	0.01%	11,528	$1.9M	Reduce -16.5%
CRS Carpenter Technology	0.01%	3,059	$1.9M	Reduce -4.4%
GEHC GE Healthcare Technology	0.01%	29,381	$1.9M	Reduce -5.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	11,483	$1.9M	Add +49.0%
OHI Omega Healthcare Investors	0.01%	39,137	$1.9M	Add +4.0%
CR Crane Co.	0.01%	8,360	$1.9M	Add +0.3%
EME Emcor Group Inc.	0.01%	2,238	$1.9M	Reduce -1.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	78,578	$1.9M	Add +10.6%
FTAI Ftai Aviation Ltd.	0.01%	6,834	$1.8M	Add +26.4%
XLP SS Consumer Staples Sel Sect	0.01%	22,211	$1.8M	Add +1.8%
RSP Invesco S&P 500 Equal Weight	0.01%	8,608	$1.8M	Reduce -1.1%
MOH Molina Healthcare Inc.	0.01%	7,978	$1.8M	Add +12.0%
YUMC Yum China Holdings Inc.	0.01%	44,620	$1.8M	Reduce -3.5%
MOG.A Moog Inc. Class A	0.01%	4,297	$1.8M	Add +41.5%
QSR Restaurant Brands Intern	0.01%	25,050	$1.8M	Reduce -1.4%
QGEN Qiagen N.V.	0.01%	46,658	$1.8M	Reduce -7.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	48,357	$1.8M	Reduce -2.5%
STZ Constellation Brands Inc. Class A	0.01%	12,859	$1.8M	Reduce -15.9%
RVMD Revolution Medicines Inc.	0.01%	9,451	$1.8M	Add +10.4%
CDW CDW Corp.	0.01%	12,528	$1.8M	Reduce -20.1%
BLDR Builders Firstsource Inc.	0.01%	19,523	$1.7M	Add +18.6%
LAZ Lazard Inc.	0.01%	41,592	$1.7M	Reduce -1.8%
OXY Occidental Petroleum Corp.	0.01%	35,843	$1.7M	Add +8.1%
CLX Clorox Company	0.01%	18,197	$1.7M	Reduce -6.0%
RWX State Street SPDR Dow Jones	0.01%	64,131	$1.7M	Reduce -6.8%
ILMN Illumina Inc.	0.01%	9,837	$1.7M	Reduce -5.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	14,412	$1.7M	Add +0.2%
VSH Vishay Intertechnology Inc.	0.01%	32,063	$1.7M	Reduce -50.7%
CW Curtiss-Wright Corp.	0.01%	2,272	$1.7M	Add +0.8%
VTWO Vanguard Russell 2000 ETF	0.01%	14,174	$1.7M	Add +15.0%
BXP BXP Inc.	0.01%	25,891	$1.7M	Add +7.6%
H Hyatt Hotels Corp. Class A	0.01%	8,853	$1.7M	Add +7.9%
PDFS PDF Solutions Inc.	0.01%	23,977	$1.7M	Reduce -0.1%
CPNG Coupang Inc.	0.01%	97,457	$1.7M	Reduce -6.2%
DINO HF Sinclair Corp.	0.01%	24,311	$1.7M	Add +1.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	41,935	$1.7M	Reduce -3.9%
EQH Equitable Holdings Inc.	0.00%	37,786	$1.7M	Reduce -4.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	43,474	$1.7M	Add +2.1%
BALL Ball Corp.	0.00%	26,374	$1.6M	Reduce -21.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	19,718	$1.6M	Add +15.0%
RIVN Rivian Automotive Inc. Class A	0.00%	94,636	$1.6M	Reduce -8.2%
MKL Markel Group Inc.	0.00%	830	$1.6M	Reduce -3.3%
PDBC Invesco Optimum Yield Divers	0.00%	101,856	$1.6M	Reduce -5.9%
TRU Transunion	0.00%	22,396	$1.6M	Add +9.8%
VTRS Viatris Inc.	0.00%	101,570	$1.6M	Add +1.3%
KHC The Kraft Heinz Co.	0.00%	68,235	$1.6M	Reduce -9.6%
NDSN Nordson Corp.	0.00%	5,339	$1.6M	Reduce -5.5%
TOST Toast Inc. Class A	0.00%	57,595	$1.6M	Reduce -0.2%
SNX TD Synnex Corp.	0.00%	5,982	$1.6M	Reduce -28.6%
WPM Wheaton Precious Metals Corp.	0.00%	14,186	$1.6M	Add +0.0%
CUZ Cousins Properties Inc.	0.00%	53,045	$1.6M	Add +2.7%
TWLO Twilio Inc. Class A	0.00%	7,698	$1.6M	Add +1.0%
CAE Cae Inc.	0.00%	63,311	$1.6M	Reduce -0.2%
SYM Symbotic Inc.	0.00%	35,269	$1.6M	Add +11.4%
SFBS Servisfirst Bancshares Inc.	0.00%	18,185	$1.6M	Reduce -1.6%
ES Eversource Energy	0.00%	21,825	$1.6M	Reduce -4.8%
VEEV Veeva Systems Inc. Class A	0.00%	8,869	$1.6M	Reduce -11.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20,011	$1.6M	Add +0.0%
CSL Carlisle Cos Inc.	0.00%	4,315	$1.6M	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.00%	47,673	$1.6M	Add +14.4%
ATI Ati Inc.	0.00%	7,914	$1.6M	Add +4.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	13,550	$1.5M	No change
B Barrick Mining Corp.	0.00%	41,583	$1.5M	Add +0.0%
MOD Modine Manufacturing Co.	0.00%	5,711	$1.5M	Add +66.3%
THC Tenet Healthcare Corp.	0.00%	8,124	$1.5M	Reduce -23.9%
RPRX Royalty Pharma PLC Class A	0.00%	26,746	$1.5M	Reduce -9.4%
IAUM iShares Gold Trust Micro	0.00%	37,374	$1.5M	New
RMD Resmed Inc.	0.00%	7,655	$1.5M	Reduce -2.5%
AGO Assured Guaranty Ltd.	0.00%	18,522	$1.5M	Reduce -8.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	18,679	$1.5M	Add +5.8%
BRKR Bruker Corp.	0.00%	24,339	$1.5M	Reduce -0.2%
IDA Idacorp Inc.	0.00%	9,672	$1.5M	Reduce -4.4%
SPCX Space Exploration Techn Class A	0.00%	8,543	$1.5M	New
UDR Udr Inc.	0.00%	36,454	$1.5M	Add +3.3%
COIN Coinbase Global Inc. Class A	0.00%	9,946	$1.5M	Reduce -20.0%
HBAN Huntington Bancshares Inc.	0.00%	81,777	$1.4M	Reduce -17.6%
SWKS Skyworks Solutions Inc.	0.00%	21,220	$1.4M	Add +14.1%
PNFP Pinnacle Financial Partners	0.00%	14,227	$1.4M	Add +7.4%
DLTR Dollar Tree Inc.	0.00%	11,851	$1.4M	Reduce -8.6%
GLPI Gaming and Leisure Propertie	0.00%	32,123	$1.4M	Add +3.2%
GLNG Golar LNG Ltd.	0.00%	28,655	$1.4M	No change
LDOS Leidos Holdings Inc.	0.00%	13,868	$1.4M	Reduce -3.7%
PNW Pinnacle West Capital	0.00%	13,333	$1.4M	Reduce -3.2%
CNP Centerpoint Energy Inc.	0.00%	32,329	$1.4M	Reduce -0.6%
BMOP BNY Meln Munipl Opp ETF	0.00%	56,315	$1.4M	Reduce -9.9%
DPZ Domino's Pizza Inc.	0.00%	4,792	$1.4M	Add +3.6%
CFG Citizens Financial Group	0.00%	20,218	$1.4M	Reduce -6.5%
ASTS Ast Spacemobile Inc.	0.00%	15,911	$1.4M	Add +5.2%
MGRC McGrath Rentcorp	0.00%	11,644	$1.4M	Add +0.8%
WSE Wise Group PLC Class A	0.00%	117,545	$1.4M	New
FTV Fortive Corp.	0.00%	23,035	$1.4M	Add +0.1%
MBB iShares MBS ETF	0.00%	14,864	$1.4M	No change
FCNCA First Citizens Bcshs Class A	0.00%	671	$1.4M	Reduce -0.9%
WTRG Essential Utilities Inc.	0.00%	36,200	$1.4M	Reduce -11.3%
TXT Textron Inc.	0.00%	15,105	$1.4M	Add +0.4%
AAON Aaon Inc.	0.00%	10,920	$1.4M	Reduce -32.1%
EPRT Essential Properties Realty	0.00%	46,177	$1.4M	Reduce -3.4%
RYN Rayonier Inc.	0.00%	64,727	$1.4M	Reduce -1.1%
ARE Alexandria Real Estate Equit	0.00%	26,021	$1.4M	Add +0.7%
VNO Vornado Realty Trust	0.00%	34,860	$1.4M	Reduce -0.6%
COO The Cooper Cos Inc.	0.00%	19,086	$1.4M	Add +11.6%
APA Apa Corp.	0.00%	41,902	$1.4M	Reduce -3.6%
DCI Donaldson Co. Inc.	0.00%	15,200	$1.4M	Add +13.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	85,032	$1.4M	Add +30.9%
AB Alliancebernstein Holding LP	0.00%	38,706	$1.4M	Reduce -5.3%
LPLA LPL Financial Holdings Inc.	0.00%	4,831	$1.4M	Reduce -2.6%
FN Fabrinet	0.00%	2,421	$1.4M	Add +28.9%
UTHR United Therapeutics Corp.	0.00%	2,500	$1.4M	Reduce -20.5%
TRNO Terreno Realty Corp.	0.00%	20,860	$1.4M	Add +0.3%
DFUS Dimensional US Eq MKT ETF	0.00%	16,494	$1.4M	No change
SGI Somnigroup International Inc.	0.00%	17,190	$1.3M	Add +3.4%
LYB Lyondellbasell Indu Class A	0.00%	25,532	$1.3M	Reduce -17.3%
AGX Argan Inc.	0.00%	1,683	$1.3M	Add +8.8%
AGM Federal Agric MTG Corp. Class C	0.00%	6,710	$1.3M	Reduce -2.4%
PB Prosperity Bancshares Inc.	0.00%	18,302	$1.3M	Reduce -3.9%
COLB Columbia Banking System Inc.	0.00%	41,404	$1.3M	Add +4.7%
BC Brunswick Corp.	0.00%	15,704	$1.3M	Reduce -21.8%
TTC Toro Co.	0.00%	13,494	$1.3M	Add +0.7%
NNN NNN REIT Inc.	0.00%	28,188	$1.3M	Add +0.4%
GNRC Generac Holdings Inc.	0.00%	4,473	$1.3M	Add +3.7%
RLI Rli Corp.	0.00%	22,114	$1.3M	Add +2.3%
TEM Tempus AI Inc. Class A	0.00%	22,512	$1.3M	Add +0.8%
AMH American Homes 4 Rent- A	0.00%	38,891	$1.3M	Add +0.1%
CXT Crane NXT Co.	0.00%	25,316	$1.3M	Add +41.3%
KEY Keycorp	0.00%	56,030	$1.3M	Add +22.4%
UCB United Community Banks	0.00%	36,718	$1.3M	No change
DECK Deckers Outdoor Corp.	0.00%	12,913	$1.3M	Add +2.7%
DFUV Dimensional US Marketwide Va	0.00%	23,204	$1.3M	No change
VRSN Verisign Inc.	0.00%	5,075	$1.3M	Add +2.3%
POR Portland General Electric Co.	0.00%	24,634	$1.3M	Add +47.4%
UNM Unum Group	0.00%	14,261	$1.3M	Reduce -1.2%
BAM Brookfield Asset Mgmt-A	0.00%	28,426	$1.3M	Add +0.0%
SIVR Abrdn Physical Silver Shares	0.00%	22,600	$1.3M	No change
SYF Synchrony Financial	0.00%	16,663	$1.3M	Reduce -4.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	17,978	$1.3M	Add +14.1%
PHYS Sprott Physical Gold Trust	0.00%	41,891	$1.3M	No change
WCC Wesco International Inc.	0.00%	3,652	$1.3M	Reduce -39.8%
PR Permian Resources Corp. Class A	0.00%	68,216	$1.3M	Reduce -0.9%
LSTR Landstar System Inc.	0.00%	6,065	$1.3M	Reduce -9.6%
IMCV iShares Morningstar Mid-Cap	0.00%	13,727	$1.3M	No change
THG Hanover Insurance Group Inc./	0.00%	5,848	$1.3M	Add +133.0%
ULTA Ulta Beauty Inc.	0.00%	2,769	$1.2M	Reduce -8.9%
CBT Cabot Corp.	0.00%	13,712	$1.2M	Add +2.5%
SAIA Saia Inc.	0.00%	2,949	$1.2M	Reduce -29.0%
ECHO Echostar Corp. Class A	0.00%	12,211	$1.2M	Add +17.0%
BBY Best Buy Co. Inc.	0.00%	16,343	$1.2M	Add +5.6%
OC Owens Corning	0.00%	7,794	$1.2M	Reduce -13.6%
DEO Diageo PLC-Sponsored ADR	0.00%	15,405	$1.2M	Add +28.9%
DTE DTE Energy Company	0.00%	8,113	$1.2M	Add +2.3%
CUBE Cubesmart	0.00%	31,068	$1.2M	Add +3.2%
DTM DT Midstream Inc.	0.00%	8,403	$1.2M	Reduce -4.2%
SPEM State Street SP PTF Em ETF	0.00%	23,684	$1.2M	Reduce -52.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	38,937	$1.2M	Add +28.3%
FR First Industrial Realty TR	0.00%	19,853	$1.2M	Reduce -0.3%
DLB Dolby Laboratories Inc. Class A	0.00%	23,153	$1.2M	Add +14.4%
SITM Sitime Corp.	0.00%	1,631	$1.2M	Add +26.1%
RNR Renaissancere Holdings Ltd.	0.00%	3,835	$1.2M	Reduce -9.1%
MDB Mongodb Inc.	0.00%	3,607	$1.2M	Add +5.6%
CINF Cincinnati Financial Corp.	0.00%	6,498	$1.2M	Reduce -7.1%
FTI Technipfmc PLC	0.00%	18,088	$1.2M	Add +2.8%
IDCC Interdigital Inc.	0.00%	4,237	$1.2M	Add +30.5%
TPL Texas Pacific Land Corp.	0.00%	2,737	$1.2M	Reduce -14.1%
RRX Regal Rexnord Corp.	0.00%	5,008	$1.2M	Add +8.1%
INCY Incyte Corp.	0.00%	10,492	$1.2M	Reduce -2.3%
VLRS Controladora Vuela Cia-ADR	0.00%	126,915	$1.2M	Reduce -4.4%
GOVT iShares US Treasury Bond ETF	0.00%	51,920	$1.2M	Reduce -9.8%
XPO Xpo Inc.	0.00%	5,760	$1.2M	Add +4.4%
RHP Ryman Hospitality Properties	0.00%	9,163	$1.2M	Add +3.9%
TGTX TG Therapeutics Inc.	0.00%	21,403	$1.2M	Add +50.9%
BKFI BNY Mellon Actv Core BND ETF	0.00%	49,101	$1.2M	Reduce -12.9%
VIK Viking Holdings Ltd.	0.00%	11,151	$1.2M	Add +147.0%
AHR American Healthcare REIT Inc.	0.00%	22,317	$1.2M	Add +16.7%
FRT Federal Realty Invs Trust	0.00%	9,424	$1.2M	Reduce -0.1%
KBR KBR Inc.	0.00%	33,674	$1.2M	Add +0.8%
BAX Baxter International Inc.	0.00%	53,848	$1.1M	Add +9.1%
LMAT Lemaitre Vascular Inc.	0.00%	11,972	$1.1M	Reduce -21.1%
MINT PIMCO Enhanced Short Maturit	0.00%	11,385	$1.1M	Add +0.7%
SBRA Sabra Health Care REIT Inc.	0.00%	58,742	$1.1M	Reduce -4.7%
EMN Eastman Chemical Co.	0.00%	17,057	$1.1M	Reduce -9.1%
UTL Unitil Corp.	0.00%	21,666	$1.1M	Add +0.4%
AES AES Corp.	0.00%	77,492	$1.1M	Add +1.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	13,120	$1.1M	Reduce -4.0%
KRG Kite Realty Group Trust	0.00%	39,617	$1.1M	Reduce -1.0%
DXCM Dexcom Inc.	0.00%	16,691	$1.1M	Reduce -38.1%
NBIS Nebius Group NV	0.00%	4,068	$1.1M	Add +101.4%
CON Concentra Group Holdings Par	0.00%	37,690	$1.1M	Reduce -7.6%
GWRE Guidewire Software Inc.	0.00%	9,081	$1.1M	Reduce -7.3%
MSM MSC Industrial Direct Co. Class A	0.00%	9,376	$1.1M	Reduce -10.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	29,346	$1.1M	Reduce -25.2%
RELX Relx PLC - Spon ADR	0.00%	34,858	$1.1M	Reduce -8.1%
EWZ iShares MSCI Brazil ETF	0.00%	31,983	$1.1M	Add +0.6%
DFAX Dimensional World Ex US Core	0.00%	29,950	$1.1M	No change
LSCC Lattice Semiconductor Corp.	0.00%	7,209	$1.1M	Add +7.5%
WSO Watsco Inc.	0.00%	2,645	$1.1M	Reduce -4.3%
LYV Live Nation Entertainment Inc.	0.00%	6,021	$1.1M	Add +7.5%
RMBS Rambus Inc.	0.00%	8,292	$1.1M	Add +19.4%
TQQQ Proshares Ultrapro QQQ	0.00%	13,554	$1.1M	No change
MMYT Makemytrip Ltd.	0.00%	20,553	$1.1M	Reduce -4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,541	$1.1M	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	21,671	$1.1M	Reduce -8.7%
SCI Service Corp. International	0.00%	14,323	$1.1M	Reduce -4.1%
AIZ Assurant Inc.	0.00%	4,049	$1.1M	Add +0.4%
MANH Manhattan Associates Inc.	0.00%	7,798	$1.1M	Reduce -11.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	19,020	$1.1M	Reduce -2.3%
IP International Paper Co.	0.00%	28,376	$1.1M	Add +4.2%
MTSI Macom Technology Solutions H	0.00%	2,843	$1.1M	Add +16.9%
INTR Inter & Co. Inc. Class A	0.00%	197,974	$1.1M	Add +50.4%
ESGU iShares ESG Aware MSCI USA	0.00%	6,548	$1.1M	Add +5.2%
CYTK Cytokinetics Inc.	0.00%	12,488	$1.1M	Add +12.2%
NXT Nextpower Inc.	0.00%	8,915	$1.1M	Add +33.0%
RBLX Roblox Corp. Class A	0.00%	19,535	$1.1M	Add +0.9%
PBF PBF Energy Inc. Class A	0.00%	23,311	$1.1M	Add +0.8%
NPO Enpro Inc.	0.00%	2,808	$1.1M	Add +59.4%
CVLT Commvault Systems Inc.	0.00%	7,427	$1.1M	Add +26.3%
SOFI Sofi Technologies Inc.	0.00%	58,367	$1.0M	Add +1.8%
MUSA Murphy USA Inc.	0.00%	1,942	$1.0M	Reduce -8.4%
FDS Factset Research Systems Inc.	0.00%	4,521	$1.0M	Reduce -34.6%
CTRE Caretrust REIT Inc.	0.00%	25,772	$1.0M	Add +2.5%
GH Guardant Health Inc.	0.00%	6,912	$1.0M	Add +47.1%
KEX Kirby Corp.	0.00%	7,625	$1.0M	Add +21.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,467	$1.0M	Reduce -33.1%
IQLT iShares MSCI International Q	0.00%	20,736	$1.0M	Add +72.3%
AUB Atlantic Union Bankshares Co.	0.00%	24,273	$1.0M	Add +19.2%
NYT New York Times Co. Class A	0.00%	14,591	$1.0M	Reduce -28.4%
MPLX MPLX LP	0.00%	17,915	$1.0M	Add +70.7%
PPA Invesco Aerospace & Defense	0.00%	5,711	$1.0M	No change
ALGN Align Technology Inc.	0.00%	5,964	$1.0M	Reduce -4.5%
HLNE Hamilton Lane Inc. Class A	0.00%	12,725	$1.0M	Reduce -4.0%
FFIV F5 Inc.	0.00%	2,386	$992K	Add +10.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	10,342	$989K	No change
HUBS HubSpot Inc.	0.00%	5,410	$988K	Add +40.9%
U Unity Software Inc.	0.00%	34,508	$987K	Add +11.3%
PCG P G & E Corp.	0.00%	58,520	$984K	Add +0.8%
AIT Applied Industrial Tech Inc.	0.00%	2,900	$980K	Add +8.9%
EFX Equifax Inc.	0.00%	6,180	$980K	Reduce -7.5%
REXR Rexford Industrial Realty Inc.	0.00%	29,037	$973K	Reduce -5.4%
AKAM Akamai Technologies Inc.	0.00%	8,197	$969K	Reduce -7.8%
RGLD Royal Gold Inc.	0.00%	4,844	$967K	Add +2.0%
CPB The Campbell's Company	0.00%	43,330	$966K	Add +89.8%
SFM Sprouts Farmers Market Inc.	0.00%	11,377	$962K	Reduce -7.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	16,557	$961K	Add +5.0%
CF CF Industries Holdings Inc.	0.00%	8,870	$960K	Reduce -3.1%
MPT Medical Properties Trust Inc.	0.00%	207,634	$960K	Reduce -1.9%
COLD Americold Realty Trust Inc.	0.00%	61,028	$960K	Add +3.5%
SEI Solaris Energy Infrastructur	0.00%	11,894	$957K	Add +5.6%
INSM Insmed Inc.	0.00%	8,932	$952K	Reduce -5.6%
TEAM Atlassian Corp. Class A	0.00%	12,225	$950K	Add +49.3%
EMO Clearbridge Energy Midstream	0.00%	18,913	$948K	No change
J Jacobs Solutions Inc.	0.00%	7,512	$946K	Reduce -4.3%
KMX Carmax Inc.	0.00%	17,890	$946K	Reduce -29.9%
IONQ Ionq Inc.	0.00%	17,751	$946K	Add +58.5%
BLV Vanguard Long-Term Bond ETF	0.00%	13,716	$945K	No change
SMH Vaneck Semiconductor ETF	0.00%	1,439	$944K	Add +5.3%
UMBF Umb Financial Corp.	0.00%	6,581	$940K	Reduce -3.7%
NXST Nexstar Media Group Inc.	0.00%	5,232	$935K	Reduce -3.9%
XVV iShares ESG Select Screened	0.00%	16,452	$934K	New
PFG Principal Financial Group	0.00%	8,645	$932K	Add +30.9%
VGLT Vanguard Long-Term Treasury	0.00%	16,826	$929K	New
BRO Brown & Brown Inc.	0.00%	14,481	$929K	Reduce -1.1%
VCEL Vericel Corp.	0.00%	20,872	$928K	Add +79.3%
ROKU Roku Inc.	0.00%	6,693	$924K	Add +11.8%
STAG Stag Industrial Inc.	0.00%	24,221	$922K	Reduce -1.1%
USHY iShares Broad Usd High Yield	0.00%	24,802	$918K	Reduce -1.3%
CBOE Cboe Global Markets Inc.	0.00%	3,779	$917K	Reduce -18.0%
LII Lennox International Inc.	0.00%	1,599	$917K	Reduce -3.4%
TLN Talen Energy Corp.	0.00%	2,378	$914K	Add +12.2%
LNTH Lantheus Holdings Inc.	0.00%	8,222	$912K	Add +1.7%
XMTR Xometry Inc. Class A	0.00%	9,429	$910K	Add +3.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,142	$910K	Reduce -0.7%
POOL Pool Corp.	0.00%	4,229	$909K	Add +82.1%
EXE Expand Energy Corp.	0.00%	9,947	$906K	Reduce -3.1%
DGRO iShares Core Dividend Growth	0.00%	11,949	$906K	Add +5.3%
AGYS Agilysys Inc.	0.00%	8,659	$905K	Add +10.3%
KRC Kilroy Realty Corp.	0.00%	23,947	$898K	Add +4.5%
KNX Knight-Swift Transportation	0.00%	11,531	$898K	Reduce -26.6%
DVA Davita Inc.	0.00%	4,014	$892K	Reduce -4.7%
QXO Qxo Inc.	0.00%	51,434	$889K	Add +0.4%
WFRD Weatherford International PL	0.00%	10,904	$888K	Reduce -5.2%
IHG Intercontinental Hotels-ADR	0.00%	5,123	$887K	Add +4.7%
ULS Ul Solutions Inc. Class A	0.00%	8,697	$886K	Reduce -32.5%
MTX Minerals Technologies Inc.	0.00%	11,928	$883K	Add +2.3%
IRDM Iridium Communications Inc.	0.00%	16,057	$881K	Add +2.9%
AR Antero Resources Corp.	0.00%	25,100	$881K	Reduce -0.6%
PFF iShares Preferred & Income S	0.00%	28,850	$880K	Reduce -4.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,076	$879K	Reduce -6.5%
APTV Aptiv PLC	0.00%	14,243	$875K	Reduce -10.3%
NOVT Novanta Inc.	0.00%	5,394	$875K	Add +186.3%
AA Alcoa Corp.	0.00%	16,753	$874K	Reduce -4.0%
LKQ LKQ Corp.	0.00%	33,147	$873K	Reduce -9.1%
ITT Itt Inc.	0.00%	4,405	$871K	Reduce -3.2%
RGA Reinsurance Group of America	0.00%	4,066	$864K	Reduce -13.5%
FCPT Four Corners Property Trust	0.00%	35,153	$863K	Reduce -3.2%
TTMI TTM Technologies	0.00%	4,615	$863K	Add +49.2%
JEF Jefferies Financial Group Inc.	0.00%	17,257	$863K	Add +101.2%
SLV iShares Silver Trust	0.00%	16,101	$861K	Reduce -58.5%
INFY Infosys Ltd.-SP ADR	0.00%	81,862	$859K	Reduce -4.4%
CAVA Cava Group Inc.	0.00%	10,938	$859K	Reduce -4.0%
VGK Vanguard Ftse Europe ETF	0.00%	9,647	$854K	Add +21.6%
NWG Natwest Group PLC -Spon ADR	0.00%	48,329	$852K	Add +14.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	58,583	$851K	Reduce -4.1%
MAC The Macerich Co.	0.00%	33,743	$850K	Add +11.9%
OVV Ovintiv Inc.	0.00%	16,146	$850K	Add +0.8%
RGEN Repligen Corp.	0.00%	6,221	$849K	Add +100.8%
NSA National Storage Affiliates	0.00%	19,097	$849K	Add +4.4%
MSTR Strategy Inc.	0.00%	9,767	$849K	Reduce -36.4%
HAS Hasbro Inc.	0.00%	10,241	$846K	Reduce -7.3%
DY Dycom Industries Inc.	0.00%	1,663	$841K	Add +50.5%
DLN Wisdomtree US Largecap Divid	0.00%	8,665	$835K	No change
IBP Installed Building Products	0.00%	3,620	$832K	Reduce -25.0%
RKT Rocket Cos Inc. Class A	0.00%	52,846	$832K	Add +0.1%
PRMB Primo Brands Corp.	0.00%	34,018	$831K	Reduce -9.1%
CORT Corcept Therapeutics Inc.	0.00%	9,560	$831K	Add +10.4%
CNI Canadian Natl Railway Co.	0.00%	6,964	$831K	Add +29.5%
HR Healthcare Realty Trust Inc.	0.00%	41,147	$830K	Reduce -9.3%
WEX Wex Inc.	0.00%	5,842	$824K	Add +16.9%
SN Sharkninja Inc.	0.00%	5,393	$821K	Reduce -35.2%
IYR iShares US Real Estate ETF	0.00%	8,022	$820K	Add +4.0%
MOO Vaneck Agribusiness ETF	0.00%	10,332	$818K	No change
DOX Amdocs Ltd.	0.00%	16,168	$818K	Reduce -11.5%
MARA Mara Holdings Inc.	0.00%	58,744	$816K	Add +0.2%
LCII Lci Industries	0.00%	7,706	$816K	Reduce -5.9%
OKTA Okta Inc.	0.00%	5,986	$816K	Add +10.8%
MUR Murphy Oil Corp.	0.00%	25,043	$816K	Add +4.7%
NTR Nutrien Ltd.	0.00%	12,908	$813K	Add +1.5%
SUN Sunoco LP	0.00%	12,014	$811K	Reduce -8.3%
WMS Advanced Drainage Systems Inc.	0.00%	5,159	$810K	Reduce -39.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	9,937	$810K	Add +14.2%
TXG 10X Genomics Inc. Class A	0.00%	21,098	$809K	Add +2.6%
AU Anglogold Ashanti PLC	0.00%	9,990	$808K	Add +11.4%
P Everpure Inc. Class A	0.00%	10,216	$805K	Add +22.9%
MLI Mueller Industries Inc.	0.00%	6,522	$802K	Add +10.1%
SARO Standardaero Inc.	0.00%	26,694	$799K	New
ESI Element Solutions Inc.	0.00%	16,721	$799K	Reduce -13.0%
HIMS Hims & Hers Health Inc.	0.00%	23,020	$798K	Add +24.1%
MTDR Matador Resources Co.	0.00%	15,985	$796K	Reduce -7.2%
CHKP Check Point Software Tech	0.00%	6,056	$795K	Add +15.4%
ARW Arrow Electronics Inc.	0.00%	3,713	$792K	Reduce -18.2%
LGND Ligand Pharmaceuticals	0.00%	2,503	$791K	Add +86.8%
BCS Barclays PLC-Spons ADR	0.00%	29,264	$786K	Reduce -4.1%
BCO The Brink's Co.	0.00%	8,297	$784K	Add +18.6%
VICR Vicor Corp.	0.00%	2,060	$782K	Add +41.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,055	$780K	No change
TW Tradeweb Markets Inc. Class A	0.00%	7,781	$776K	Reduce -0.0%
DT Dynatrace Inc.	0.00%	17,583	$773K	Add +18.9%
ENVA Enova International Inc.	0.00%	3,200	$771K	Add +8.8%
NOK Nokia Corp.-Spon ADR	0.00%	57,865	$768K	Reduce -11.5%
AN Autonation Inc.	0.00%	4,120	$766K	Add +0.6%
BURL Burlington Stores Inc.	0.00%	2,415	$765K	Reduce -3.4%
JLL Jones Lang Lasalle Inc.	0.00%	2,460	$762K	Reduce -5.1%
RDDT Reddit Inc. Class A	0.00%	4,377	$761K	Add +24.4%
PHG Koninklijke Philips NVR- NY	0.00%	27,900	$759K	Add +51.7%
FCFS Firstcash Holdings Inc.	0.00%	3,508	$759K	Add +9.7%
PFGC Performance Food Group Co.	0.00%	6,787	$758K	Add +5.5%
VOYA Voya Financial Inc.	0.00%	8,334	$754K	Add +22.6%
ALK Alaska Air Group Inc.	0.00%	14,413	$753K	Add +15.8%
WHR Whirlpool Corp.	0.00%	19,092	$752K	Add +133.9%
GPK Graphic Packaging Holding Co.	0.00%	71,158	$752K	Add +122.5%
IGF iShares Global Infrastructur	0.00%	11,258	$750K	No change
BG Bunge Global SA	0.00%	6,963	$743K	Add +7.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	6,450	$742K	Reduce -12.3%
SM SM Energy Co.	0.00%	28,419	$742K	Reduce -0.7%
KAI Kadant Inc.	0.00%	2,358	$741K	Add +12.7%
DOCN Digitalocean Holdings Inc.	0.00%	4,713	$740K	New
PRI Primerica Inc.	0.00%	2,595	$737K	Reduce -4.3%
TYL Tyler Technologies Inc.	0.00%	2,515	$735K	Reduce -31.6%
CQP Cheniere Energy Partners LP	0.00%	12,050	$734K	No change
HLN Haleon PLC-ADR	0.00%	78,524	$732K	Reduce -6.8%
EBC Eastern Bankshares Inc.	0.00%	32,918	$732K	Add +1.3%
ENS Enersys	0.00%	3,128	$731K	Add +7.5%
HNGE Hinge Health Inc. Class A	0.00%	8,805	$730K	Reduce -53.5%
XBI SS SPDR S&P Biotech ETF	0.00%	4,601	$728K	No change
BBIO Bridgebio Pharma Inc.	0.00%	9,775	$728K	Add +39.5%
NWL Newell Brands Inc.	0.00%	118,553	$728K	Reduce -13.9%
GKOS Glaukos Corp.	0.00%	5,195	$726K	Add +10.3%
SMTC Semtech Corp.	0.00%	4,484	$726K	Add +41.7%
FNF Fidelity National Financial	0.00%	15,329	$723K	Reduce -36.9%
SANM Sanmina Corp.	0.00%	2,851	$722K	Add +36.7%
MC Moelis & Co. Class A	0.00%	11,005	$720K	Reduce -44.5%
BIO Bio-Rad Laboratories-A	0.00%	2,444	$718K	Reduce -2.8%
FIS Fidelity National Info Serv	0.00%	18,386	$715K	Reduce -44.5%
GNTX Gentex Corp.	0.00%	28,251	$714K	Add +1.7%
LIVN Livanova PLC	0.00%	8,684	$714K	Add +78.1%
RCI Rogers Communications Inc. Class B	0.00%	21,921	$713K	Add +1.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	6,600	$712K	No change
VSEC Vse Corp.	0.00%	3,106	$710K	Add +3.6%
GTLB Gitlab Inc. Class A	0.00%	23,148	$707K	Add +150.4%
NBIX Neurocrine Biosciences Inc.	0.00%	4,184	$706K	Add +1.9%
SMCI Super Micro Computer Inc.	0.00%	24,053	$705K	Add +9.3%
BWA Borgwarner Inc.	0.00%	10,593	$703K	Reduce -3.2%
DB Deutsche Bank AG-Registered	0.00%	20,841	$703K	Reduce -3.4%
GTLS Chart Industries Inc.	0.00%	3,364	$703K	Add +25.7%
PJT PJT Partners Inc. Class A	0.00%	4,651	$702K	Add +39.4%
DAR Darling Ingredients Inc.	0.00%	12,847	$701K	Reduce -3.5%
AXSM Axsome Therapeutics Inc.	0.00%	2,862	$701K	Add +16.6%
NTNX Nutanix Inc. Class A	0.00%	13,726	$700K	Add +6.4%
VAL Valaris Ltd.	0.00%	9,641	$700K	Reduce -9.2%
XLB SS Materials Select Sector	0.00%	13,709	$697K	Add +4.2%
MAS Masco Corp.	0.00%	8,547	$696K	Reduce -31.7%
PII Polaris Inc.	0.00%	10,144	$695K	Add +21.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	8,299	$693K	Add +2.2%
EXEL Exelixis Inc.	0.00%	12,670	$689K	Add +0.6%
CAG Conagra Brands Inc.	0.00%	51,065	$688K	Reduce -33.1%
CRL Charles River Laboratories	0.00%	3,026	$686K	Add +27.0%
CACC Credit Acceptance Corp.	0.00%	1,077	$686K	Reduce -7.5%
CAR Avis Budget Group Inc.	0.00%	4,611	$682K	Add +20.3%
KLIC Kulicke & Soffa Industries	0.00%	5,079	$680K	New
TVTX Travere Therapeutics Inc.	0.00%	11,962	$680K	Add +9.0%
BPOP Popular Inc.	0.00%	4,137	$679K	Reduce -1.0%
APPF Appfolio Inc. Class A	0.00%	4,218	$676K	Add +31.5%
RBA RB Global Inc.	0.00%	5,787	$674K	Add +0.5%
SF Stifel Financial Corp.	0.00%	9,630	$672K	Add +6.4%
CCC CCC Intelligent Solutions Ho	0.00%	130,187	$672K	Reduce -4.1%
CSGP Costar Group Inc.	0.00%	23,555	$666K	Add +13.8%
TTEK Tetra Tech Inc.	0.00%	23,005	$665K	Add +2.6%
PODD Insulet Corp.	0.00%	4,348	$662K	Reduce -51.5%
DFH Dream Finders Homes Inc. Class A	0.00%	38,283	$661K	Add +69.0%
DFIV Dimensional International Va	0.00%	12,208	$659K	Reduce -75.5%
CDE Coeur Mining Inc.	0.00%	40,285	$657K	Add +81.5%
AFG American Financial Group Inc.	0.00%	4,691	$657K	Add +15.4%
FSS Federal Signal Corp.	0.00%	5,101	$655K	Add +117.9%
NLY Annaly Capital Management Inc.	0.00%	29,264	$655K	Add +6.8%
UFPI Ufp Industries Inc.	0.00%	7,179	$652K	Reduce -0.3%
RHI Robert Half Inc.	0.00%	21,067	$647K	Add +65.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	21,876	$646K	Reduce -13.9%
BUSE First Busey Corp.	0.00%	21,768	$642K	Add +1.9%
NVMI Nova Ltd.	0.00%	1,189	$642K	Add +10.8%
MGM MGM Resorts International	0.00%	13,391	$640K	Reduce -1.4%
DKNG Draftkings Inc. Class A	0.00%	25,328	$639K	Reduce -6.8%
CHTR Charter Communications Inc. Class A	0.00%	4,479	$636K	Reduce -2.3%
CRUS Cirrus Logic Inc.	0.00%	4,264	$634K	Add +4.8%
BCPC Balchem Corp.	0.00%	3,744	$633K	Add +195.3%
MRP Millrose Properties	0.00%	21,035	$633K	Add +4.7%
IBIT iShares Bitcoin Trust ETF	0.00%	18,924	$630K	Reduce -12.3%
ZM Zoom Communications Inc.	0.00%	7,286	$629K	Add +16.7%
MZTI The Marzetti Company	0.00%	5,489	$626K	Add +32.2%
ALLY Ally Financial Inc.	0.00%	13,615	$626K	Add +53.7%
WULF Terawulf Inc.	0.00%	25,287	$625K	Add +1.9%
ATR Aptargroup Inc.	0.00%	4,981	$624K	Reduce -2.5%
MMSI Merit Medical Systems Inc.	0.00%	8,993	$624K	New
FOXA Fox Corp. Class A	0.00%	11,941	$623K	Reduce -20.1%
SYNA Synaptics Inc.	0.00%	5,012	$623K	Add +3.0%
APLD Applied Digital Corp.	0.00%	16,564	$618K	Add +45.6%
WOR Worthington Enterprises Inc.	0.00%	11,501	$618K	Add +0.4%
OMF Onemain Holdings Inc.	0.00%	10,099	$616K	Reduce -10.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	6,996	$615K	Reduce -0.5%
RL Ralph Lauren Corp.	0.00%	1,525	$612K	Reduce -7.5%
DBC Invesco DB Commodity Index T	0.00%	22,786	$607K	Reduce -27.0%
IYC iShares US Consumer Discreti	0.00%	6,000	$607K	No change
EAT Brinker International Inc.	0.00%	3,607	$606K	Add +57.0%
IOO iShares Global 100 ETF	0.00%	4,429	$605K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	68,576	$602K	Add +59.4%
EG Everest Group Ltd.	0.00%	1,686	$602K	Reduce -12.5%
ROIV Roivant Sciences Ltd.	0.00%	16,913	$599K	Add +3.6%
FHN First Horizon Corp.	0.00%	23,362	$599K	Reduce -20.3%
LVS Las Vegas Sands Corp.	0.00%	12,948	$598K	Reduce -5.2%
PRSU Pursuit Attractions and Hosp	0.00%	10,666	$597K	New
HXL Hexcel Corp.	0.00%	5,954	$596K	Add +20.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,510	$595K	Reduce -2.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	5,176	$595K	No change
SSNC Ss&c Technologies Holdings	0.00%	9,582	$595K	Add +37.1%
CHE Chemed Corp.	0.00%	1,274	$593K	Add +46.6%
STM Stmicroelectronics NV-NY SHS	0.00%	7,896	$591K	Reduce -4.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,557	$590K	No change
EWU iShares MSCI United Kingdom	0.00%	12,750	$588K	No change
HIW Highwoods Properties Inc.	0.00%	19,484	$588K	Add +1.1%
FCN Fti Consulting Inc.	0.00%	3,935	$586K	Reduce -7.5%
SOXX iShares Semiconductor ETF	0.00%	915	$586K	No change
EWY iShares MSCI South Korea ETF	0.00%	2,901	$586K	Reduce -10.4%
AAL American Airlines Group Inc.	0.00%	32,207	$582K	Add +37.3%
R Ryder System Inc.	0.00%	2,195	$579K	Add +1.9%
FNB FNB Corp.	0.00%	30,250	$577K	Add +18.2%
DSGX The Descartes Systems Grp	0.00%	8,253	$571K	Reduce -35.0%
GMED Globus Medical Inc. Class A	0.00%	7,225	$570K	Add +2.4%
PK Park Hotels & Resorts Inc.	0.00%	39,916	$569K	Add +11.1%
UI Ubiquiti Inc.	0.00%	1,067	$569K	Reduce -13.5%
PAYC Paycom Software Inc.	0.00%	4,529	$569K	Reduce -8.1%
OUT Outfront Media Inc.	0.00%	17,320	$568K	Add +15.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,863	$565K	Add +1.4%
ASB Associated Banc-Corp.	0.00%	18,369	$565K	New
SKY Champion Homes Inc.	0.00%	6,377	$562K	Add +87.4%
HUT Hut 8 Corp.	0.00%	4,868	$562K	Add +4.2%
PINS Pinterest Inc. Class A	0.00%	26,647	$561K	Add +9.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,118	$558K	Reduce -8.7%
ELAN Elanco Animal Health Inc.	0.00%	22,636	$558K	Reduce -13.9%
LAD Lithia Motors Inc.	0.00%	1,916	$557K	Reduce -0.9%
URTH iShares MSCI World ETF	0.00%	2,747	$557K	No change
TXRH Texas Roadhouse Inc.	0.00%	2,881	$556K	Add +9.8%
CHH Choice Hotels Intl Inc.	0.00%	5,013	$553K	Reduce -5.4%
LULU Lululemon Athletica Inc.	0.00%	4,842	$552K	Add +23.7%
QLYS Qualys Inc.	0.00%	4,013	$552K	Add +67.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	6,019	$552K	Add +22.9%
EWT iShares MSCI Taiwan ETF	0.00%	5,065	$550K	No change
BROS Dutch Bros Inc. Class A	0.00%	7,633	$548K	Add +11.9%
AZTA Azenta Inc.	0.00%	21,441	$547K	New
IYF iShares US Financials ETF	0.00%	4,268	$544K	No change
EPAC Enerpac Tool Group Corp.	0.00%	15,139	$543K	Reduce -41.6%
UFPT Ufp Technologies Inc.	0.00%	2,040	$540K	Add +84.1%
NCLH Norwegian Cruise Line Holdin	0.00%	25,582	$540K	Reduce -25.3%
APLE Apple Hospitality REIT Inc.	0.00%	32,133	$540K	Add +0.6%
QRVO Qorvo Inc.	0.00%	5,777	$539K	Reduce -3.1%
IVZ Invesco Ltd.	0.00%	20,401	$538K	Add +7.3%
GPN Global Payments Inc.	0.00%	7,390	$536K	Reduce -17.7%
ZS Zscaler Inc.	0.00%	3,788	$534K	Add +27.5%
CDP Copt Defense Properties	0.00%	14,657	$533K	Reduce -18.5%
EXTR Extreme Networks Inc.	0.00%	16,460	$533K	Reduce -18.3%
FIVE Five Below	0.00%	2,961	$532K	Reduce -8.1%
CHRD Chord Energy Corp.	0.00%	4,657	$531K	Add +2.0%
TEX Terex Corp.	0.00%	7,334	$531K	Reduce -2.7%
UTI Universal Technical Institut	0.00%	12,358	$529K	Add +122.1%
DUOL Duolingo	0.00%	4,596	$528K	Add +36.1%
HL Hecla Mining Co.	0.00%	34,180	$527K	Add +4.0%
BEN Franklin Templeton Inc.	0.00%	15,796	$525K	Add +60.5%
AAOI Applied Optoelectronics Inc.	0.00%	3,542	$525K	New
FBIN Fortune Brands Innovations I	0.00%	9,534	$524K	Reduce -7.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	20,477	$524K	Reduce -0.5%
NCNO Ncino Inc.	0.00%	32,037	$523K	Reduce -45.5%
FTS Fortis Inc.	0.00%	9,139	$523K	No change
AMLP Alerian MLP ETF	0.00%	10,080	$523K	No change
LINE Lineage Inc.	0.00%	11,977	$518K	Add +11.1%
OWL Blue Owl Capital Inc.	0.00%	59,177	$518K	Add +22.1%
GEN Gen Digital Inc.	0.00%	20,794	$517K	Add +20.4%
EHC Encompass Health Corp.	0.00%	5,115	$517K	Add +1.1%
SLG SL Green Realty Corp.	0.00%	9,976	$516K	Add +0.9%
MORN Morningstar Inc.	0.00%	3,277	$511K	Reduce -9.4%
OGN Organon & Co.	0.00%	37,664	$510K	Add +39.4%
PTC PTC Inc.	0.00%	4,484	$510K	Reduce -20.1%
AROC Archrock Inc.	0.00%	12,493	$509K	New
CSW CSW Industrials Inc.	0.00%	1,827	$508K	New
ARMK Aramark	0.00%	8,920	$507K	Add +7.8%
OGE Oge Energy Corp.	0.00%	10,396	$506K	Reduce -1.1%
KNSL Kinsale Capital Group Inc.	0.00%	1,527	$504K	Reduce -24.1%
NOV Nov Inc.	0.00%	27,136	$504K	Add +0.5%
ESLT Elbit Systems Ltd.	0.00%	663	$504K	Add +0.9%
NWSA News Corp. Class A	0.00%	20,285	$503K	Add +11.5%
CMC Commercial Metals Co.	0.00%	7,939	$498K	Reduce -4.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	30,643	$495K	Add +6.5%
BOOT Boot Barn Holdings Inc.	0.00%	3,008	$494K	Add +91.8%
PECO Phillips Edison & Company Inc.	0.00%	11,849	$494K	Reduce -3.4%
CBSH Commerce Bancshares Inc.	0.00%	8,544	$493K	Add +0.0%
TSEM Tower Semiconductor Ltd.	0.00%	1,895	$493K	Add +30.0%
FHB First Hawaiian Inc.	0.00%	16,803	$492K	Reduce -0.8%
SOTK Sono-Tek Corp.	0.00%	80,000	$490K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	3,984	$488K	Add +3.3%
HLIO Helios Technologies Inc.	0.00%	5,450	$487K	Add +54.8%
KBWB Invesco KBW Bank ETF	0.00%	5,230	$486K	Add +4.6%
VKTX Viking Therapeutics Inc.	0.00%	12,446	$485K	Reduce -15.7%
SBAC SBA Communications Corp.	0.00%	2,746	$485K	Add +5.4%
ABCB Ameris Bancorp	0.00%	5,371	$484K	Reduce -10.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	26,727	$484K	Reduce -0.4%
MSGS Madison Square Garden Sports	0.00%	1,200	$482K	Reduce -6.0%
KBH KB Home	0.00%	7,695	$482K	Add +18.0%
SEB Seaboard Corp.	0.00%	108	$482K	No change
AER Aercap Holdings NV	0.00%	3,299	$481K	Reduce -35.2%
EXP Eagle Materials Inc.	0.00%	2,138	$481K	Reduce -12.5%
TPG TPG Inc.	0.00%	11,821	$479K	Reduce -3.4%
KRE SS SPDR S&P Regional Bank	0.00%	6,391	$478K	No change
RVTY Revvity Inc.	0.00%	4,290	$477K	Reduce -67.5%
W Wayfair Inc. Class A	0.00%	5,134	$475K	Reduce -2.2%
ACIW Aci Worldwide Inc.	0.00%	9,433	$475K	Add +91.2%
GVA Granite Construction Inc.	0.00%	2,990	$473K	Add +5.0%
VMI Valmont Industries	0.00%	817	$472K	Add +4.1%
ILCB iShares Morningstar U.S. Equ	0.00%	4,550	$472K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	9,996	$470K	Add +17.7%
AGNC AGNC Investment Corp.	0.00%	43,092	$470K	Add +25.4%
UHS Universal Health Services-B	0.00%	3,156	$469K	Reduce -0.2%
ESE Esco Technologies Inc.	0.00%	1,338	$468K	New
LEMB iShares JP Morgan Em Local C	0.00%	11,030	$468K	Reduce -7.2%
CRWV Coreweave Inc. Class A	0.00%	4,699	$468K	New
FWONK Liberty Media Corp. Class C	0.00%	4,911	$467K	Reduce -14.2%
SGOL Abrdn Physical Gold Shares	0.00%	12,209	$467K	Reduce -5.5%
VSNT Versant Media Group Inc.	0.00%	12,897	$464K	Reduce -21.0%
TKO Tko Group Holdings Inc.	0.00%	2,304	$463K	Add +0.7%
PL Planet Labs PBC	0.00%	13,970	$463K	Add +54.2%
PTON Peloton Interactive Inc. Class A	0.00%	78,190	$462K	Add +2.3%
WDS Woodside Energy Group-ADR	0.00%	23,834	$461K	Reduce -4.8%
PKW Invesco Buyback Achievers Et	0.00%	3,250	$460K	No change
TRMB Trimble Inc.	0.00%	8,989	$460K	Reduce -26.9%
SR Spire Inc.	0.00%	5,888	$459K	Reduce -12.8%
AMG Affiliated Managers Group	0.00%	1,355	$458K	Reduce -20.1%
PRM Perimeter Solutions Inc.	0.00%	12,840	$458K	Add +1.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	20,047	$457K	Reduce -0.3%
LEA Lear Corp.	0.00%	3,403	$456K	Add +8.2%
DDS Dillards Inc. Class A	0.00%	861	$455K	Add +33.9%
OZK Bank Ozk	0.00%	8,725	$454K	Reduce -43.1%
IOT Samsara Inc. Class A	0.00%	13,988	$454K	Reduce -13.4%
SAFE Safehold Inc.	0.00%	28,892	$454K	Reduce -2.4%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	6,061	$453K	New
ADPT Adaptive Biotechnologies	0.00%	21,100	$453K	Add +2.2%
CPK Chesapeake Utilities Corp.	0.00%	3,695	$453K	Add +5.1%
EVR Evercore Inc. Class A	0.00%	1,324	$452K	Reduce -36.4%
SKT Tanger Inc.	0.00%	11,456	$452K	Add +1.7%
AVTR Avantor Inc.	0.00%	45,617	$451K	Add +65.4%
MIR Mirion Technologies Inc.	0.00%	25,105	$450K	New
CZR Caesars Entertainment Inc.	0.00%	14,896	$449K	Add +4.5%
BSY Bentley Systems Inc. Class B	0.00%	14,968	$448K	Reduce -52.6%
CNX CNX Resources Corp.	0.00%	13,183	$448K	Reduce -9.2%
RRC Range Resources Corp.	0.00%	12,015	$447K	Add +4.7%
GRAL Grail Inc.	0.00%	6,554	$447K	Reduce -0.8%
ACWI iShares MSCI Acwi ETF	0.00%	2,846	$447K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	4,310	$445K	Reduce -16.3%
PAG Penske Automotive Group Inc.	0.00%	2,484	$445K	Reduce -5.1%
SW Smurfit Westrock PLC	0.00%	9,590	$443K	Reduce -3.8%
BF.B Brown-Forman Corp. Class B	0.00%	16,606	$443K	Reduce -5.5%
GDDY GoDaddy Inc. Class A	0.00%	5,173	$440K	Reduce -21.9%
CCEP Coca-Cola Europacific Partne	0.00%	4,373	$438K	Reduce -30.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	814	$438K	Add +39.9%
DHC Diversified Healthcare Trust	0.00%	46,892	$436K	Add +1.1%
RXO Rxo Inc.	0.00%	15,676	$433K	Add +4.7%
JBTM JBT Marel Corp.	0.00%	2,983	$432K	New
CCK Crown Holdings Inc.	0.00%	3,860	$432K	Reduce -8.5%
HLI Houlihan Lokey Inc.	0.00%	3,223	$432K	Reduce -43.5%
CCJ Cameco Corp.	0.00%	4,231	$431K	Reduce -0.6%
RH RH	0.00%	2,613	$430K	New
ECPG Encore Capital Group Inc.	0.00%	4,591	$428K	Reduce -14.7%
SIRI Sirius XM Holdings Inc.	0.00%	14,464	$428K	Add +4.3%
RBRK Rubrik Inc. Class A	0.00%	5,314	$427K	New
KSS Kohls Corp.	0.00%	24,034	$426K	Add +3.8%
WDFC WD-40 Co.	0.00%	1,746	$426K	Add +23.6%
ETSY Etsy Inc.	0.00%	5,617	$423K	Add +1.2%
GFS Globalfoundries Inc.	0.00%	5,117	$422K	Reduce -3.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	8,788	$422K	Reduce -3.1%
IWX iShares Russell Top 200 Valu	0.00%	4,003	$421K	No change
ALSN Allison Transmission Holding	0.00%	3,714	$418K	Add +7.2%
PIPR Piper Sandler Cos	0.00%	5,777	$418K	Add +12.0%
AOS Smith (a.o.) Corp.	0.00%	6,636	$416K	Add +1.9%
IRT Independence Realty Trust Inc.	0.00%	24,862	$415K	Reduce -14.4%
IMAX Imax Corp.	0.00%	10,415	$415K	New
PEN Penumbra Inc.	0.00%	1,314	$415K	Reduce -8.2%
AVEM Avantis Emerging Markets Eq	0.00%	4,295	$414K	Reduce -0.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	23,862	$413K	Add +2.6%
WTM White Mountains Insurance GP	0.00%	199	$413K	Add +17.1%
IEF iShares 7-10 Year Treasury B	0.00%	4,363	$413K	Add +0.3%
BN Brookfield Corp.	0.00%	9,644	$411K	Reduce -7.7%
TFX Teleflex Inc.	0.00%	3,237	$410K	Add +9.0%
E Eni SPA-Sponsored ADR	0.00%	8,731	$409K	Add +14.9%
IMTM iShares MSCI Intl Momentum F	0.00%	7,643	$408K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,688	$406K	Reduce -18.9%
HAE Haemonetics Corp.	0.00%	5,412	$406K	Add +19.4%
LXP LXP Industrial Trust	0.00%	7,525	$406K	Reduce -5.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	8,445	$406K	Add +12.2%
SWX Southwest Gas Holdings Inc.	0.00%	4,569	$405K	Add +20.1%
VISN Vistance Networks Inc.	0.00%	31,683	$405K	Add +2.8%
WSC Willscot Holdings Corp.	0.00%	14,004	$404K	Add +22.6%
MEDP Medpace Holdings Inc.	0.00%	763	$404K	Reduce -20.3%
ARCB Arcbest Corp.	0.00%	2,806	$403K	Add +8.9%
SITE Siteone Landscape Supply Inc.	0.00%	3,525	$403K	Add +22.1%
WING Wingstop Inc.	0.00%	2,318	$402K	New
WEN The Wendy's Co.	0.00%	48,496	$402K	Reduce -35.4%
CE Celanese Corp.	0.00%	8,728	$401K	Reduce -9.8%
SEIC Sei Investments Company	0.00%	4,544	$399K	Reduce -8.3%
UNF Unifirst Corp.	0.00%	1,500	$397K	Add +10.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	20,147	$397K	Add +2.7%
DOCU Docusign Inc.	0.00%	8,892	$395K	Reduce -26.0%
GATX Gatx Corp.	0.00%	2,223	$394K	Reduce -10.6%
RIOT Riot Platforms Inc.	0.00%	14,394	$394K	Add +4.2%
CWI State Street SPDR MSCI Acwi	0.00%	9,658	$393K	Reduce -3.8%
CWEN Clearway Energy Inc. Class C	0.00%	11,471	$392K	Reduce -8.7%
M Macy's Inc.	0.00%	16,672	$392K	Add +10.2%
EVSM Eaton Vance SHRT Dur Muni	0.00%	7,751	$390K	No change
VAC Marriott Vacations World	0.00%	3,825	$390K	Reduce -2.1%
SRRK Scholar Rock Holding Corp.	0.00%	7,039	$387K	Reduce -15.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,395	$386K	Reduce -17.0%
CEF Sprott Physical Gold and Sil	0.00%	9,570	$385K	Reduce -3.2%
COKE Coca-Cola Consolidated Inc.	0.00%	2,019	$385K	Add +1.5%
ESNT Essent Group Ltd.	0.00%	5,976	$384K	Add +5.7%
JNK SS SPDR BB High Yield Bond	0.00%	3,959	$382K	Add +76.4%
RAL Ralliant Corp.	0.00%	5,176	$381K	Reduce -6.2%
COCO The Vita Coco Co. Inc.	0.00%	5,757	$381K	New
WAL Western Alliance Bancorp	0.00%	4,636	$381K	Reduce -0.5%
WS Worthington Steel Inc.	0.00%	11,345	$381K	Add +1.0%
SU Suncor Energy Inc.	0.00%	7,088	$380K	Add +1.4%
ALV Autoliv Inc.	0.00%	3,271	$380K	Add +3.2%
IBB iShares Biotechnology ETF	0.00%	1,990	$378K	Add +6.4%
WMG Warner Music Group Corp. Class A	0.00%	13,945	$378K	Add +40.9%
CELC Celcuity Inc.	0.00%	3,601	$377K	Reduce -21.0%
ALGM Allegro Microsystems Inc.	0.00%	5,416	$377K	New
UCTT Ultra Clean Holdings Inc.	0.00%	2,644	$377K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	6,959	$375K	No change
OGS One Gas Inc.	0.00%	4,875	$375K	Reduce -47.0%
SIG Signet Jewelers Ltd.	0.00%	4,345	$375K	Add +4.3%
CARG Cargurus Inc.	0.00%	10,989	$374K	Add +66.8%
HUN Huntsman Corp.	0.00%	35,225	$374K	Reduce -14.2%
SCHX Schwab US Large-Cap ETF	0.00%	12,700	$374K	Reduce -7.3%
PTCT PTC Therapeutics Inc.	0.00%	4,573	$373K	Add +4.2%
MOS The Mosaic Co.	0.00%	17,556	$373K	Reduce -24.7%
SLGN Silgan Holdings Inc.	0.00%	8,029	$372K	Reduce -3.6%
IRMD Iradimed Corp.	0.00%	3,896	$372K	Reduce -41.5%
FROG Jfrog Ltd.	0.00%	4,081	$371K	New
BBWI Bath & Body Works Inc.	0.00%	15,994	$371K	Reduce -30.9%
CDNL Cardinal Infrastructure GR-A	0.00%	3,912	$368K	New
CURB Curbline Properties Corp.	0.00%	12,063	$367K	Reduce -24.9%
USAR USA Rare Earth Inc.	0.00%	16,961	$366K	Add +38.9%
SSB Southstate Bank Corp.	0.00%	3,652	$365K	Reduce -7.7%
LOPE Grand Canyon Education Inc.	0.00%	2,543	$364K	Reduce -17.0%
BKH Black Hills Corp.	0.00%	4,876	$363K	Reduce -5.6%
PSQ Proshares Short QQQ	0.00%	14,470	$363K	New
GXO Gxo Logistics Inc.	0.00%	7,136	$362K	Reduce -3.7%
WES Western Midstream Partners L	0.00%	8,276	$362K	Reduce -3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,179	$361K	Reduce -23.8%
CWST Casella Waste Systems Inc. Class A	0.00%	3,716	$360K	New
AM Antero Midstream Corp.	0.00%	15,804	$360K	Add +2.2%
BNL Broadstone Net Lease Inc.	0.00%	17,402	$360K	Reduce -13.0%
HHH Howard Hughes Holdings Inc.	0.00%	5,029	$360K	Add +6.6%
UE Urban Edge Properties	0.00%	15,697	$359K	Add +2.0%
FORM Formfactor Inc.	0.00%	2,239	$358K	New
CIFR Cipher Digital Inc.	0.00%	14,604	$358K	Add +10.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,492	$357K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,635	$357K	Reduce -69.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,957	$356K	Reduce -3.4%
MQY BlackRock Muniyield Quality	0.00%	30,689	$356K	No change
ACA Arcosa Inc.	0.00%	2,446	$355K	Add +5.1%
VXF Vanguard Extended Market ETF	0.00%	1,443	$355K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	3,474	$355K	No change
MTG Mgic Investment Corp.	0.00%	12,596	$355K	Add +23.5%
SLAB Silicon Laboratories Inc.	0.00%	1,609	$352K	Add +4.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,610	$352K	Add +1.1%
ILCG iShares Morningstar Growth E	0.00%	3,000	$351K	No change
VSAT Viasat Inc.	0.00%	3,903	$350K	New
NBTB N B T Bancorp Inc.	0.00%	7,079	$349K	Reduce -21.7%
ONB Old National Bancorp	0.00%	13,426	$348K	Reduce -3.1%
BRBR Bellring Brands Inc.	0.00%	26,845	$347K	Add +31.6%
DRH Diamondrock Hospitality Co.	0.00%	28,474	$347K	Add +2.2%
EGO Eldorado Gold Corp.	0.00%	11,137	$346K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,271	$343K	Add +1.4%
JHX James Hardie Ind PLC	0.00%	13,090	$343K	New
TIGO Millicom Intl Cellular S.A.	0.00%	3,773	$342K	Add +14.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,100	$342K	Reduce -4.6%
EWD iShares MSCI Sweden ETF	0.00%	6,831	$341K	No change
CWH Camping World Holdings Inc. Class A	0.00%	44,683	$341K	Add +11.5%
AUR Aurora Innovation Inc.	0.00%	49,977	$341K	Add +0.1%
MTCH Match Group Inc.	0.00%	8,926	$339K	Add +7.6%
KTOS Kratos Defense & Security	0.00%	6,796	$339K	Add +65.6%
HSAI Hesai Group	0.00%	18,554	$338K	Reduce -53.8%
SG Sweetgreen Inc. Class A	0.00%	38,382	$338K	Add +9.7%
ALKS Alkermes PLC	0.00%	6,447	$338K	Add +9.8%
OSIS Osi Systems Inc.	0.00%	1,543	$337K	Reduce -4.1%
REX Rex American Resources Corp.	0.00%	7,469	$337K	Add +7.8%
BHF Brighthouse Financial Inc.	0.00%	5,320	$337K	Add +5.2%
NWN Northwest Natural Holding Co.	0.00%	6,858	$336K	Add +0.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	6,726	$336K	Reduce -1.3%
SXI Standex International Corp.	0.00%	939	$336K	Add +1.0%
CLF Cleveland-Cliffs Inc.	0.00%	35,712	$336K	Add +2.4%
LUMN Lumen Technologies Inc.	0.00%	43,642	$335K	Add +9.6%
ATEN A10 Networks Inc.	0.00%	8,973	$335K	Reduce -3.2%
ROL Rollins Inc.	0.00%	8,009	$335K	Reduce -11.8%
ASX Ase Technology Holding -ADR	0.00%	7,411	$334K	Reduce -38.8%
CRVL Corvel Corp.	0.00%	5,336	$334K	Add +1.5%
MT Arcelormittal-NY Registered	0.00%	5,509	$332K	Reduce -2.6%
FLR Fluor Corp.	0.00%	6,274	$329K	Add +13.5%
ACM Aecom	0.00%	4,704	$329K	Reduce -23.9%
CROX Crocs Inc.	0.00%	2,722	$328K	Add +10.4%
BOKF Bok Financial Corporation	0.00%	2,365	$328K	Reduce -3.9%
VIV Telefonica Brasil-ADR	0.00%	24,909	$328K	Reduce -1.0%
QS Quantumscape Corp.	0.00%	43,300	$328K	Add +18.4%
CNH CNH Industrial NV	0.00%	29,090	$327K	Reduce -6.5%
FLOT iShares Floating Rate Bond E	0.00%	6,380	$326K	No change
PLNT Planet Fitness Inc. Class A	0.00%	6,226	$325K	Add +65.5%
NSIT Insight Enterprises Inc.	0.00%	2,666	$325K	New
OLN Olin Corp.	0.00%	16,336	$324K	Reduce -18.2%
PRAX Praxis Precision Medicines I	0.00%	966	$323K	Add +3.3%
ABG Asbury Automotive Group	0.00%	1,601	$322K	Add +8.3%
SIGI Selective Insurance Group	0.00%	3,308	$321K	Add +2.9%
CAKE The Cheesecake Factory Inc.	0.00%	4,033	$321K	Reduce -0.5%
AVNT Avient Corp.	0.00%	8,662	$320K	Add +2.1%
ERIE Erie Indemnity Company Class A	0.00%	1,328	$318K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,232	$318K	No change
DGII Digi International Inc.	0.00%	4,228	$317K	New
LYFT LYFT Inc. Class A	0.00%	21,663	$317K	Add +4.5%
FWONA Liberty Media Corp. Class A	0.00%	3,616	$317K	Add +7.6%
TMHC Taylor Morrison Home Corp.	0.00%	4,367	$314K	Reduce -11.0%
MDLN Medline Inc. Class A	0.00%	7,930	$313K	New
IMCB iShares Morningstar Mid-Cap	0.00%	3,241	$313K	No change
MIDD Middleby Corp.	0.00%	1,804	$311K	Add +7.5%
VIAV Viavi Solutions Inc.	0.00%	6,508	$310K	New
EVC Entravision Communications-A	0.00%	23,794	$310K	Add +1.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,055	$310K	Add +20.5%
PLXS Plexus Corp.	0.00%	1,030	$309K	Reduce -10.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,249	$309K	Reduce -37.1%
ESTC Elastic NV	0.00%	5,405	$309K	New
KGC Kinross Gold Corp.	0.00%	13,058	$308K	Reduce -9.6%
PRG Prog Holdings Inc.	0.00%	6,596	$308K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	10,747	$307K	Reduce -2.5%
KRNY Kearny Financial Corp.	0.00%	32,493	$307K	Add +219.7%
SHO Sunstone Hotel Investors Inc.	0.00%	26,778	$306K	Reduce -3.7%
BHE Benchmark Electronics Inc.	0.00%	3,091	$305K	New
PBH Prestige Consumer Healthcare	0.00%	6,466	$305K	Add +3.3%
HQH Abrdn Healthcare Investors	0.00%	13,861	$305K	New
BLD Topbuild Corp.	0.00%	856	$304K	Add +18.1%
QBTS D-Wave Quantum Inc.	0.00%	12,618	$303K	Add +18.8%
CECO Ceco Environmental Corp.	0.00%	3,336	$302K	New
FLS Flowserve Corp.	0.00%	4,071	$302K	Reduce -5.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,664	$301K	Reduce -33.4%
FMC FMC Corp.	0.00%	26,142	$300K	Reduce -79.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	3,939	$299K	New
INSW International Seaways Inc.	0.00%	3,898	$298K	Reduce -21.4%
AVT Avnet Inc.	0.00%	3,346	$298K	New
WYNN WYNN Resorts Ltd.	0.00%	3,063	$297K	Reduce -6.8%
PSMT Pricesmart Inc.	0.00%	1,517	$296K	Add +2.6%
BKMS BNY Mellon Muni Short ETF	0.00%	11,590	$296K	New
ELF Elf Beauty Inc.	0.00%	3,989	$296K	Reduce -8.3%
BAH Booz Allen Hamilton Holdings	0.00%	4,875	$296K	Reduce -26.1%
JOBY Joby Aviation Inc.	0.00%	33,079	$295K	Reduce -3.4%
FHLC Fidelity MSCI Health Care	0.00%	3,813	$295K	No change
POWL Powell Industries Inc.	0.00%	1,027	$294K	New
SHG Shinhan Financial Group-ADR	0.00%	4,637	$293K	Reduce -10.2%
DORM Dorman Products Inc.	0.00%	2,139	$292K	Reduce -29.4%
AKR Acadia Realty Trust	0.00%	13,937	$292K	Add +6.1%
PENG Penguin Solutions Inc.	0.00%	3,829	$291K	New
MTN Vail Resorts Inc.	0.00%	2,127	$290K	Add +15.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	6,342	$290K	New
SMA Smartstop Self Storage REIT	0.00%	8,932	$290K	Reduce -2.4%
PUK Prudential PLC-ADR	0.00%	10,827	$290K	Reduce -2.6%
EEFT Euronet Worldwide Inc.	0.00%	3,963	$290K	Reduce -27.9%
SNEX Stonex Group Inc.	0.00%	2,448	$290K	New
ATRO Astronics Corp.	0.00%	3,565	$289K	Add +11.4%
SNDR Schneider National Inc. Class B	0.00%	7,878	$289K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	14,141	$288K	Reduce -1.1%
BCE Bce Inc.	0.00%	13,353	$287K	Reduce -6.3%
ARLP Alliance Resource Partners	0.00%	11,965	$287K	No change
HWC Hancock Whitney Corp.	0.00%	3,820	$286K	Add +12.7%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	10,000	$285K	No change
ZION Zions Bancorp NA	0.00%	4,119	$285K	Reduce -25.4%
CELH Celsius Holdings Inc.	0.00%	9,678	$284K	Reduce -71.0%
IVT Inventrust Properties Corp.	0.00%	7,996	$283K	Reduce -0.6%
OKLO Oklo Inc.	0.00%	5,386	$282K	Add +25.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,083	$282K	Reduce -6.2%
MTH Meritage Homes Corp.	0.00%	3,350	$281K	Reduce -32.2%
BYD Boyd Gaming Corp.	0.00%	3,175	$280K	Reduce -18.1%
AVPT Avepoint Inc.	0.00%	24,999	$280K	Reduce -3.7%
ENSG The Ensign Group Inc.	0.00%	1,743	$279K	Reduce -23.2%
FER Ferrovial NV	0.00%	4,065	$279K	New
S Sentinelone Inc. Class A	0.00%	16,440	$279K	Reduce -26.2%
VOD Vodafone Group PLC-SP ADR	0.00%	21,039	$278K	Reduce -5.3%
MUNI PIMCO Intermediate Municipal	0.00%	5,275	$277K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	7,082	$276K	Reduce -18.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,525	$275K	Add +2.2%
KXI iShares Global Consumer Stap	0.00%	4,060	$274K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	5,045	$273K	No change
PVH PVH Corp.	0.00%	3,683	$273K	Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	3,137	$272K	Reduce -53.4%
FLO Flowers Foods Inc.	0.00%	34,463	$272K	Add +10.6%
OXLC Oxford Lane Capital Corp.	0.00%	30,927	$271K	No change
TILT NT Mstar US Ftilt ETF	0.00%	981	$271K	Reduce -3.6%
TXNM TXNM Energy Inc.	0.00%	4,748	$269K	Reduce -5.2%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	1,542	$268K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,684	$268K	Reduce -12.9%
USPH U.S. Physical Therapy Inc.	0.00%	3,910	$268K	Reduce -1.8%
CNM Core & Main Inc. Class A	0.00%	5,553	$268K	Reduce -3.9%
HRL Hormel Foods Corp.	0.00%	10,810	$268K	Reduce -43.9%
ALX Alexander's Inc.	0.00%	971	$268K	Reduce -1.1%
CGON CG Oncology Inc.	0.00%	3,750	$267K	Reduce -8.2%
SCHF Schwab Intl Equity ETF	0.00%	9,620	$266K	New
JHG Janus Henderson Group PLC	0.00%	5,107	$265K	Add +4.8%
KFY Korn Ferry	0.00%	3,969	$265K	Reduce -1.2%
INDV Indivior Pharmaceuticals Inc.	0.00%	6,434	$264K	New
GSLC Goldman Activebeta US LC ETF	0.00%	1,851	$263K	No change
EQNR Equinor ASA-Spon ADR	0.00%	8,329	$261K	Reduce -25.6%
LZB La-Z-Boy Inc.	0.00%	6,488	$260K	Add +1.8%
TNL Travel + Leisure Co.	0.00%	3,398	$260K	Reduce -10.7%
IHI iShares U.S. Medical Devices	0.00%	5,263	$260K	Reduce -36.3%
HCC Warrior Met Coal Inc.	0.00%	3,183	$259K	Reduce -8.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,347	$258K	New
IMVT Immunovant Inc.	0.00%	6,678	$258K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,859	$258K	No change
HYD Vaneck High Yield Muni ETF	0.00%	4,992	$257K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	3,516	$257K	Reduce -18.7%
FRPT Freshpet Inc.	0.00%	4,335	$257K	Reduce -42.6%
JOE The St Joe Co.	0.00%	4,104	$257K	Add +4.7%
ALH Alliance Laundry Holdings Inc.	0.00%	9,663	$256K	No change
LNC Lincoln National Corp.	0.00%	7,238	$256K	Add +5.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,002	$256K	No change
VC Visteon Corp.	0.00%	2,583	$256K	Reduce -13.6%
ROAD Construction Partners Inc. Class A	0.00%	2,150	$256K	New
PDM Piedmont Realty Trust Inc.	0.00%	27,771	$254K	Reduce -10.8%
DOCS Doximity Inc. Class A	0.00%	12,205	$253K	Reduce -25.6%
CENTA Central Garden and Pet Co. Class A	0.00%	6,525	$253K	Reduce -1.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,054	$252K	Reduce -36.1%
PRIM Primoris Services Corp.	0.00%	2,533	$252K	Reduce -34.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	750	$251K	New
PEB Pebblebrook Hotel Trust	0.00%	12,916	$251K	Add +4.1%
TFIN Triumph Financial Inc.	0.00%	3,287	$251K	Reduce -39.3%
LUNR Intuitive Machines Inc.	0.00%	11,699	$250K	Reduce -2.6%
FXL First Trust Technology Alpha	0.00%	1,150	$250K	New
PEGA Pegasystems Inc.	0.00%	8,310	$249K	Reduce -13.4%
PCVX Vaxcyte Inc.	0.00%	4,275	$248K	Add +0.8%
BANF Bancfirst Corp.	0.00%	2,235	$248K	Reduce -3.3%
KRYS Krystal Biotech Inc.	0.00%	668	$248K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	2,932	$248K	Reduce -9.4%
AIR Aar Corp.	0.00%	1,727	$247K	New
LMND Lemonade Inc.	0.00%	3,778	$246K	Add +1.7%
ACLS Axcelis Technologies Inc.	0.00%	1,294	$245K	New
TWST Twist Bioscience Corp.	0.00%	2,381	$245K	New
IBOC International Bancshares CRP	0.00%	3,209	$244K	Add +6.6%
PKE Park Aerospace Corp.	0.00%	6,370	$243K	New
NN Nextnav Inc.	0.00%	13,619	$243K	Reduce -0.2%
VFC VF Corp.	0.00%	14,490	$242K	Add +0.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,178	$242K	New
VIRT Virtu Financial Inc. Class A	0.00%	4,059	$242K	New
COMP Compass Inc. Class A	0.00%	19,599	$242K	Add +9.1%
OII Oceaneering Intl Inc.	0.00%	5,954	$241K	Reduce -2.1%
SMMD iShares Russell 2500 ETF	0.00%	2,625	$241K	No change
LW Lamb Weston Holdings Inc.	0.00%	5,556	$240K	Reduce -9.0%
ICUI Icu Medical Inc.	0.00%	1,632	$240K	Reduce -8.1%
GLOB Globant SA	0.00%	8,303	$240K	New
MICC The Magnum Ice Cream Co. NV	0.00%	13,756	$240K	Reduce -45.7%
OUST Ouster Inc.	0.00%	3,808	$238K	New
GBDC Golub Capital BDC Inc.	0.00%	18,360	$236K	Reduce -25.7%
IWC iShares Micro-Cap ETF	0.00%	1,179	$236K	New
RDNT Radnet Inc.	0.00%	3,814	$236K	New
KN Knowles Corp.	0.00%	5,690	$236K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	2,149	$234K	Reduce -78.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	7,000	$234K	Reduce -41.4%
CNA Cna Financial Corp.	0.00%	4,807	$234K	Reduce -24.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,824	$234K	Add +1.0%
CVE Cenovus Energy Inc.	0.00%	9,399	$233K	Add +15.1%
ZD Ziff Davis Inc.	0.00%	4,435	$232K	New
ALGT Allegiant Travel Co.	0.00%	1,972	$232K	Reduce -28.1%
NJR New Jersey Resources Corp.	0.00%	4,135	$232K	Reduce -8.7%
MHK Mohawk Industries Inc.	0.00%	1,915	$232K	New
RGTI Rigetti Computing Inc.	0.00%	11,968	$231K	Add +2.9%
EXPO Exponent Inc.	0.00%	3,926	$231K	New
PAA Plains All Amer Pipeline LP	0.00%	10,346	$230K	New
NE Noble Corp. PLC	0.00%	6,161	$230K	Add +1.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,468	$230K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	2,418	$229K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,771	$228K	New
LEVI Levi Strauss & Co. Class A	0.00%	9,196	$228K	New
PCTY Paylocity Holding Corp.	0.00%	2,179	$228K	Reduce -27.3%
LOAR Loar Holdings Inc.	0.00%	2,817	$227K	New
NRIX Nurix Therapeutics Inc.	0.00%	9,328	$226K	New
ALG Alamo Group Inc.	0.00%	1,371	$226K	Add +6.6%
PPLI People Inc.	0.00%	4,863	$225K	New
BIPC Brookfield Infrastructure-A	0.00%	5,836	$225K	Reduce -29.9%
BBD Banco Bradesco-ADR	0.00%	64,585	$224K	Reduce -9.9%
IESC Ies Holdings Inc.	0.00%	306	$224K	New
ENR Energizer Holdings Inc.	0.00%	10,436	$224K	New
BKMC BNY Mellon US M/C Core ETF	0.00%	1,800	$223K	New
ESAB Esab Corp.	0.00%	2,254	$222K	New
MGNI Magnite Inc.	0.00%	11,728	$222K	Add +0.9%
IGV iShares Expanded Tech-Softwa	0.00%	2,450	$222K	New
TRS Trimas Corp.	0.00%	4,929	$222K	New
CVCO Cavco Industries Inc.	0.00%	360	$222K	New
RITM Rithm Capital Corp.	0.00%	23,477	$220K	Add +8.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,600	$220K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	10,695	$220K	Reduce -76.6%
AGL Agilon Health Inc.	0.00%	2,049	$220K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,221	$219K	Reduce -14.4%
SAIC Science Applications Inte	0.00%	1,982	$219K	New
EZU iShares MSCI Eurozone ETF	0.00%	3,147	$219K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,473	$219K	Reduce -5.1%
NTST Netstreit Corp.	0.00%	10,342	$219K	Add +0.1%
ST Sensata Technologies Holdplc	0.00%	4,542	$217K	New
KT KT Corp.-SP ADR	0.00%	12,553	$217K	Add +15.6%
OPLN Openlane Inc.	0.00%	5,253	$217K	New
PSO Pearson PLC-Sponsored ADR	0.00%	13,615	$217K	Reduce -26.2%
RNG Ringcentral Inc. Class A	0.00%	5,533	$215K	Add +0.2%
TNET Trinet Group Inc.	0.00%	4,350	$215K	New
TRIN Trinity Capital Inc.	0.00%	12,000	$215K	No change
WHD Cactus Inc. Class A	0.00%	4,182	$215K	New
MHD BlackRock Muniholdings Fund	0.00%	18,012	$215K	No change
SKYW Skywest Inc.	0.00%	2,148	$214K	Reduce -33.5%
WASH Washington Trust Bancorp	0.00%	5,819	$212K	New
ORA Ormat Technologies Inc.	0.00%	1,937	$211K	Add +7.7%
NVST Envista Holdings Corp.	0.00%	8,009	$211K	Reduce -6.7%
CRSR Corsair Gaming Inc.	0.00%	21,753	$210K	Reduce -0.8%
CG The Carlyle Group Inc.	0.00%	4,985	$210K	Reduce -0.3%
KYMR Kymera Therapeutics Inc.	0.00%	1,826	$209K	New
BMI Badger Meter Inc.	0.00%	1,408	$209K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	732	$209K	New
AWI Armstrong World Industries	0.00%	1,299	$209K	Reduce -2.5%
LBRDK Liberty Broadband-C	0.00%	6,259	$208K	Reduce -0.8%
PDI PIMCO Dynamic Income Fund	0.00%	12,459	$208K	New
APGE Apogee Therapeutics Inc.	0.00%	1,560	$207K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	3,952	$207K	Reduce -2.9%
IYH iShares U.S. Healthcare ETF	0.00%	3,072	$206K	New
WSR Whitestone REIT	0.00%	10,846	$206K	Add +5.4%
IEP Icahn Enterprises LP	0.00%	28,382	$205K	Add +6.8%
BCX BlackRock Resources & Commod	0.00%	18,000	$204K	No change
VRNS Varonis Systems Inc.	0.00%	4,850	$204K	New
BEP Brookfield Renewable Partner	0.00%	5,857	$203K	New
KWR Quaker Chemical Corporation	0.00%	1,280	$203K	New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	3,817	$203K	Reduce -45.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,512	$203K	New
FLUT Flutter Entertainment PLC-Di	0.00%	1,980	$202K	Reduce -9.8%
PHIN Phinia Inc.	0.00%	2,444	$201K	New
RIG Transocean Ltd.	0.00%	41,069	$200K	Add +4.0%
VLY Valley National Bancorp	0.00%	13,499	$198K	Add +6.2%
PRGO Perrigo Co. PLC	0.00%	18,948	$197K	Reduce -26.2%
ARCC Ares Capital Corp.	0.00%	10,444	$194K	New
KD Kyndryl Holdings Inc.	0.00%	17,122	$193K	Add +3.8%
NPKI NPK International Inc.	0.00%	12,148	$193K	Reduce -0.0%
STWD Starwood Property Trust Inc.	0.00%	11,511	$189K	Reduce -29.7%
MYI BlackRock Muniyield QLTY III	0.00%	16,994	$188K	No change
ACHR Archer Aviation Inc. Class A	0.00%	39,554	$187K	Reduce -16.6%
GRAB Grab Holdings Ltd. Class A	0.00%	48,492	$183K	Reduce -71.1%
CTOS Custom Truck One Source Inc.	0.00%	15,416	$182K	Reduce -45.0%
ARLO Arlo Technologies Inc.	0.00%	13,165	$177K	Reduce -6.3%
PHI PLDT Inc.-Spon ADR	0.00%	10,110	$177K	No change
RUN Sunrun Inc.	0.00%	13,217	$176K	Add +4.2%
EFC Ellington Financial Inc.	0.00%	12,631	$172K	Add +0.9%
CLSK Cleanspark Inc.	0.00%	11,311	$165K	New
LADR Ladder Capital Corp.-REIT	0.00%	16,428	$164K	Add +1.8%
PFLT Pennantpark Floating Rate Ca	0.00%	21,899	$164K	No change
ICL Icl Group Ltd.	0.00%	32,737	$163K	Add +33.5%
GNL Global Net Lease Inc.	0.00%	18,124	$162K	Reduce -6.3%
RLJ RLJ Lodging Trust	0.00%	13,625	$162K	Reduce -11.0%
PSEC Prospect Capital Corp.	0.00%	69,179	$160K	No change
AXIAY Axia Energia-ADR	0.00%	15,116	$160K	Add +37.9%
DEI Douglas Emmett Inc.	0.00%	13,149	$155K	Reduce -15.6%
LBTYK Liberty Global Ltd. Class C	0.00%	14,047	$155K	New
CFFN Capitol Federal Financial Inc.	0.00%	17,472	$149K	New
PATH Uipath Inc. Class A	0.00%	13,573	$148K	Reduce -45.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	13,205	$148K	Add +15.5%
HLMN Hillman Solutions Corp.	0.00%	16,958	$143K	Reduce -26.5%
DX Dynex Capital Inc.	0.00%	10,446	$137K	New
ACI Albertsons Cos Inc. Class A	0.00%	10,110	$136K	Reduce -7.2%
PTEN Patterson-Uti Energy Inc.	0.00%	14,603	$134K	Add +7.7%
NUVB Nuvation Bio Inc.	0.00%	23,257	$132K	Add +2.2%
SVC Service Pptys TR	0.00%	77,940	$132K	Add +387.3%
BGB Blackstone Strategic Credit	0.00%	11,306	$128K	No change
ENVX Enovix Corp.	0.00%	19,994	$121K	Add +9.9%
TG Tredegar Corp.	0.00%	15,185	$121K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	13,199	$121K	No change
UEC Uranium Energy Corp.	0.00%	11,233	$120K	Add +8.4%
BRW Saba Capital Income & Opport	0.00%	18,000	$118K	No change
EIC Eagle Point Income Co.-USA Inc.	0.00%	11,726	$118K	No change
VREX Varex Imaging Corp.	0.00%	11,115	$116K	Add +1.6%
NMAX Newsmax Inc.	0.00%	13,685	$113K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	13,105	$111K	Add +14.0%
ILPT Industrial Logistics Propert	0.00%	12,496	$111K	Add +13.9%
ADT Adt Inc.	0.00%	16,349	$106K	Add +57.1%
MFA Mfa Financial Inc.	0.00%	10,917	$106K	No change
ATEC Alphatec Holdings Inc.	0.00%	11,983	$104K	Reduce -1.3%
INN Summit Hotel Properties Inc.	0.00%	14,398	$101K	Reduce -5.2%
GTM Zoominfo Technologies Inc.	0.00%	32,524	$95K	Add +18.5%
UTZ Utz Brands Inc.	0.00%	12,205	$94K	Reduce -25.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	10,843	$89K	New
UAA Under Armour Inc. Class A	0.00%	13,701	$88K	Reduce -15.8%
ESRT Empire State Realty Trust-A	0.00%	16,157	$87K	Reduce -48.9%
GENI Genius Sports Ltd.	0.00%	14,234	$86K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	13,512	$84K	Reduce -2.5%
CERT Certara Inc.	0.00%	12,623	$82K	Reduce -4.4%
TCPC BlackRock TCP Capital Corp.	0.00%	24,122	$81K	No change
BRSP Brightspire Capital Inc.	0.00%	14,862	$81K	Reduce -1.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	10,043	$80K	Reduce -2.1%
AHRT Ah Realty Trust Inc.	0.00%	11,219	$79K	Reduce -0.7%
RWT Redwood Trust Inc.	0.00%	16,575	$79K	Add +3.6%
EOSE Eos Energy Enterprises Inc.	0.00%	13,150	$77K	New
STLA Stellantis NV	0.00%	13,313	$76K	Add +5.8%
ACRE Ares Commercial Real Estate	0.00%	16,594	$75K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	27,437	$75K	Add +145.0%
ECC Eagle Point Credit Co.	0.00%	18,841	$70K	No change
GT Goodyear Tire & Rubber Co.	0.00%	10,266	$68K	Reduce -10.3%
BDN Brandywine Realty Trust	0.00%	20,785	$66K	Reduce -15.0%
COTY Coty Inc. Class A	0.00%	29,899	$65K	Reduce -31.8%
MQ Marqeta Inc.	0.00%	14,387	$58K	Reduce -62.5%
INDI Indie Semiconductor Inc. Class A	0.00%	12,430	$56K	Reduce -0.6%
ACRS Aclaris Therapeutics Inc.	0.00%	10,516	$56K	Add +4.2%
KLC Kindercare Learning Cos Inc.	0.00%	12,220	$52K	New
BTBT Bit Digital Inc.	0.00%	25,199	$45K	New
PACB Pacific Biosciences of Calif	0.00%	26,688	$45K	New
SMRT Smartrent Inc.	0.00%	35,670	$42K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	10,927	$40K	Add +0.7%
CMPX Compass Therapeutics Inc.	0.00%	18,198	$40K	Add +21.0%
EGHT 8X8 Inc.	0.00%	22,687	$39K	Reduce -0.4%
ALLO Allogene Therapeutics Inc.	0.00%	18,463	$38K	New
SABR Sabre Corp.	0.00%	17,256	$36K	New
CLVT Clarivate PLC	0.00%	16,913	$36K	Reduce -62.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	11,490	$32K	Reduce -0.7%
HLLY Holley Inc.	0.00%	11,960	$30K	New
GPMT Granite Point Mortgage Trust	0.00%	19,000	$29K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	11,554	$27K	New
MVST Microvast Holdings Inc.	0.00%	23,001	$27K	New
RR Richtech Robotics Inc. Class B	0.00%	11,811	$25K	New
UWMC Uwm Holdings Corp.	0.00%	10,115	$23K	New

Options reported separately and not counted above: CAT calls ($1.2M), AMAT calls ($848K), BAC calls ($209K), JNJ calls ($148K), JPM calls ($123K), ABBV calls ($114K), VLO calls ($113K), CSCO calls ($83K), TXN calls ($81K), IBM calls ($81K), QCOM calls ($47K), UNH calls ($34K), and 28 more.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -2.7%	2.14%	−0.30
XOM Exxon Mobil Corp.	Reduce -3.3%	0.69%	−0.30
CVX Chevron Corp.	Reduce -1.7%	0.47%	−0.20
COP Conocophillips	Reduce -1.7%	0.30%	−0.13
PEP Pepsico Inc.	Reduce -2.7%	0.40%	−0.13
COST Costco Wholesale Corp.	Reduce -0.2%	0.54%	−0.10
JNJ Johnson & Johnson	Reduce -1.1%	1.15%	−0.10
META Meta Platforms Inc. Class A	Reduce -0.8%	0.67%	−0.10
LMT Lockheed Martin Corp.	Reduce -1.1%	0.27%	−0.09
MCD McDonald's Corp.	Reduce -3.2%	0.23%	−0.08
VGSH Vanguard Short-Term Treasury	Reduce -0.4%	0.59%	−0.07
ABT Abbott Laboratories	Reduce -5.0%	0.22%	−0.07
DOW Dow Inc.	Reduce -2.5%	0.10%	−0.07
MA Mastercard Inc. Class A	Reduce -2.2%	0.59%	−0.07
VZ Verizon Communications Inc.	Reduce -1.6%	0.18%	−0.06
PFE Pfizer Inc.	Reduce -1.8%	0.19%	−0.06
CME Cme Group Inc.	Reduce -2.7%	0.11%	−0.06
ACN Accenture PLC Class A	Reduce -3.5%	0.07%	−0.06
PG The Procter & Gamble Co.	Reduce -1.2%	0.52%	−0.06
T AT&T Inc.	Reduce -2.7%	0.09%	−0.06
NFLX Netflix Inc.	Reduce -13.7%	0.08%	−0.06
CTVA Corteva Inc.	Reduce -1.6%	0.45%	−0.05
WMT Walmart Inc.	Reduce -2.6%	0.21%	−0.05
BLK BlackRock Inc.	Reduce -0.9%	0.41%	−0.05
EOG EOG Resources Inc.	Reduce -0.9%	0.20%	−0.05
PSX Phillips 66	Reduce -1.5%	0.23%	−0.05
ZTS Zoetis Inc.	Reduce -37.4%	0.03%	−0.05
NEE Nextera Energy Inc.	Reduce -0.8%	0.25%	−0.05
LOW Lowe's Cos Inc.	Reduce -4.3%	0.18%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -3.7%	0.51%	−0.04
INTU Intuit Inc.	Reduce -25.7%	0.03%	−0.04
HD Home Depot Inc.	Reduce -2.3%	0.58%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -34.3%	0.08%	−0.04
DHR Danaher Corp.	Reduce -4.0%	0.24%	−0.04
TJX TJX Companies Inc.	Reduce -2.1%	0.18%	−0.04
MRK Merck & Co. Inc.	Reduce -1.8%	0.54%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	0.41%	−0.03
APD Air Products & Chemicals Inc.	Reduce -0.9%	0.28%	−0.03
MDT Medtronic PLC	Reduce -3.3%	0.12%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -2.8%	0.07%	−0.03
DD Dupont DE Nemours Inc.	Reduce -0.9%	0.21%	−0.03
FDX FedEx Corp.	Reduce -0.9%	0.10%	−0.03
DIS The Walt Disney Co.	Reduce -1.2%	0.22%	−0.03
EFV iShares MSCI Eafe Value ETF	Reduce -1.4%	0.28%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -6.3%	0.07%	−0.03
CRM Salesforce Inc.	Reduce -5.9%	0.06%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -2.1%	0.13%	−0.03
DUK Duke Energy Corp.	Reduce -2.8%	0.13%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -0.7%	0.48%	−0.03
JPM JPMorgan Chase & Co.	Reduce -1.0%	1.69%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


IWF iShares Russell 1000 Growth	Add +4.6%	4.25%	+0.35
INTC Intel Corp.	Add +0.5%	0.31%	+0.20
MU Micron Technology Inc.	Add +21.9%	0.26%	+0.19
LLY Eli Lilly & Co.	Add +6.8%	0.92%	+0.18
CAT Caterpillar Inc.	Add +2.2%	0.61%	+0.17
IVV iShares Core S&P 500 ETF	Add +2.3%	3.00%	+0.14
IWB iShares Russell 1000 ETF	Add +1.3%	3.48%	+0.14
IWN iShares Russell 2000 Value E	Add +16.0%	0.78%	+0.14
AMD Advanced Micro Devices	Add +5.5%	0.21%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +0.4%	0.47%	+0.10
PANW Palo Alto Networks Inc.	Add +6.6%	0.17%	+0.09
KLAC KLA Corp.	Add +1.8%	0.16%	+0.07
LRCX Lam Research Corp.	Add +2.6%	0.14%	+0.06
VOO Vanguard S&P 500 ETF	Add +2.9%	1.07%	+0.06
GLW Corning Inc.	Add +2.5%	0.11%	+0.05
MRVL Marvell Technology Inc.	Add +5.3%	0.07%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +3.7%	0.10%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +0.2%	0.32%	+0.04
VONG Vanguard Russell 1000 Growth	Add +38.3%	0.11%	+0.03
TSPA T Rowe Price US Eqy Research	Add +0.1%	0.83%	+0.03
BRK.A Berkshire Hathaway Inc. Class A	Add +66.7%	0.08%	+0.03
GEV GE Vernova Inc.	Add +0.5%	0.15%	+0.03
BE Bloom Energy Corp. Class A	Add +5.9%	0.04%	+0.02
WDC Western Digital Corp.	Add +8.8%	0.04%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +4.0%	0.07%	+0.02
ALAB Astera Labs Inc.	Add +11.5%	0.02%	+0.02
VRT Vertiv Holdings Co. Class A	Add +25.0%	0.05%	+0.02
XLK SS Technology Select Sector	Add +0.4%	0.07%	+0.02
ANET Arista Networks Inc.	Add +7.7%	0.07%	+0.02
PVAL Putnam Focused LRG Cap Value	Add +13.6%	0.13%	+0.01
ESML iShares ESG Aware MSCI USA S	Add +3.8%	0.13%	+0.01
ESGE iShares Inc. iShares ESG Awar	Add +4.5%	0.11%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.2%	0.21%	+0.01
CVS CVS Health Corp.	Add +1.7%	0.05%	+0.01
GS Goldman Sachs Group Inc.	Add +4.3%	0.09%	+0.01
TRP TC Energy Corp.	Add +430.4%	0.01%	+0.01
NGG National Grid PLC-SP ADR	Add +63.5%	0.03%	+0.01
GTY Getty Realty Corp.	New	0.01%	+0.01
DDOG Datadog Inc. Class A	Add +17.3%	0.01%	+0.01
CRDO Credo Technology Group Holdi	Add +20.9%	0.01%	+0.01
GVI iShares Intermediate Governm	Add +26.7%	0.06%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +16.2%	0.14%	+0.01
FTNT Fortinet Inc.	Add +1.4%	0.02%	+0.01
STT State Street Corp.	Add +0.3%	0.04%	+0.01
TROW T Rowe Price Group Inc.	Add +7.9%	0.04%	+0.01
URI United Rentals Inc.	Add +6.6%	0.02%	+0.01
CGNX Cognex Corp.	Add +5.3%	0.02%	+0.01
STRL Sterling Infrastructure Inc.	Add +76.5%	0.01%	+0.01
DVN Devon Energy Corp.	Add +200.2%	0.01%	+0.01
LITE Lumentum Holdings Inc.	Add +7.2%	0.04%	+0.01

Options Activity Q1 2026 → Q2 2026


CAT Caterpillar Inc.	call	Add +41.7%	85	$1.2M
AMAT Applied Materials Inc.	call	New	40	$848K
BAC Bank of America Corp.	call	Add +8.6%	605	$209K
JNJ Johnson & Johnson	call	Reduce -4.0%	119	$148K
JPM JPMorgan Chase & Co.	call	Add +11.0%	111	$123K
ABBV Abbvie Inc.	call	Add +2.5%	82	$114K
VLO Valero Energy Corp.	call	Add +11.9%	94	$113K
CSCO Cisco Systems Inc.	call	Add +5.1%	307	$83K
TXN Texas Instruments Inc.	call	Reduce -3.3%	59	$81K
IBM Intl Business Machines Corp.	call	Add +27.0%	47	$81K
QCOM Qualcomm Inc.	call	Add +5.7%	111	$47K
UNH Unitedhealth Group Inc.	call	Reduce -4.5%	21	$34K
XOM Exxon Mobil Corp.	call	Reduce -12.4%	113	$30K
MS Morgan Stanley	call	Add +14.6%	141	$27K
RF Regions Financial Corp.	call	Add +3.9%	377	$26K
AEP American Electric Power	call	Add +6.9%	139	$26K
SBUX Starbucks Corp.	call	Add +9.3%	117	$21K
NEE Nextera Energy Inc.	call	Reduce -15.2%	112	$16K
PM Philip Morris International	call	Add +4.5%	92	$16K
TGT Target Corp.	call	Add +7.7%	84	$15K
VZ Verizon Communications Inc.	call	Reduce -11.8%	491	$14K
MDT Medtronic PLC	call	Reduce -0.7%	141	$13K
MET Metlife Inc.	call	Reduce -1.0%	194	$13K
JCI Johnson Controls Internation	call	Reduce -7.1%	158	$13K
PCAR Paccar Inc.	call	Reduce -10.2%	79	$10K
CVX Chevron Corp.	call	Add +0.8%	129	$10K
LMT Lockheed Martin Corp.	call	Reduce -23.5%	13	$9K
PFE Pfizer Inc.	call	Add +0.7%	703	$7K
DUK Duke Energy Corp.	call	Reduce -6.5%	100	$7K
UNP Union Pacific Corp.	call	Add +29.6%	35	$7K
BLK BlackRock Inc.	call	Add +12.5%	9	$2K
CME Cme Group Inc.	call	Reduce -11.1%	32	$992
T AT&T Inc.	call	Reduce -2.8%	318	$954
AVGO Broadcom Inc.	call	Reduce -10.3%	26	$936
PG The Procter & Gamble Co.	call	Reduce -19.4%	58	$870
MTB M & T Bank Corp.	put	Add +33.0%	133	$665

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