Farmers & Merchants Investments Inc.

Name: FARMERS & MERCHANTS INVESTMENTS INC 13F holdings, Q1 2025
Creator: FARMERS & MERCHANTS INVESTMENTS INC
Published: 2025-04-16

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Farmers & Merchants Investments Inc. reported 1,746 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.9%) and Nelnet Class A (NNI, 4.2%). Compared with Q4 2024, it opened 31 new positions, sold out of 58, added to 470 and reduced 267. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale Broadcom (AVGO, shares −2%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001259969
Portfolio Value: $3.1B (Q1 2025)
SEC Filing: 0001140361-25-014113 ↗ filed Apr 16, 2025

Holdings Value

Holdings 1,746 stocks · $3.1B


IVV iShares Core S&P 500 ETF	6.86%	384,487	$216.0M	Add +1.1%
VEA Vanguard Ftse Developed ETF	4.95%	3,064,792	$155.8M	Add +1.9%
NNI Nelnet Inc. Class A	4.25%	1,204,798	$133.6M	Add +1.4%
IJR iShares Core S&P Small-Cap E	3.45%	1,037,914	$108.5M	Add +3.7%
MSFT Microsoft Corp.	3.26%	272,979	$102.5M	Reduce -1.0%
AAPL Apple Inc.	3.18%	451,282	$100.2M	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	2.96%	1,595,279	$93.1M	Add +4.0%
VWO Vanguard Ftse Emerging Marke	2.30%	1,601,384	$72.5M	Add +2.8%
BND Vanguard Total Bond Market	1.73%	740,363	$54.4M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	1.69%	99,890	$53.2M	Reduce -1.0%
SLQD iShares 0-5 YR Inv GRD Corp.	1.65%	1,031,220	$51.8M	Reduce -1.7%
WMT Walmart Inc.	1.28%	460,356	$40.4M	Reduce -3.1%
JPM JPMorgan Chase & Co.	1.28%	164,365	$40.3M	Reduce -4.4%
AVGO Broadcom Inc.	1.27%	239,500	$40.1M	Reduce -1.7%
LLY Eli Lilly & Co.	1.24%	47,223	$39.0M	Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A	1.17%	46	$36.7M	Reduce -8.0%
ORCL Oracle Corp.	1.03%	230,996	$32.3M	Add +1.4%
UNH Unitedhealth Group Inc.	1.02%	61,438	$32.2M	Reduce -0.9%
XOM Exxon Mobil Corp.	1.02%	269,824	$32.1M	Add +0.5%
LOW Lowe's Cos Inc.	0.95%	128,795	$30.0M	Reduce -2.5%
WCC Wesco International Inc.	0.94%	189,911	$29.5M	Reduce -3.0%
GOOGL Alphabet Inc. Class A	0.88%	178,351	$27.6M	Add +6.9%
JNJ Johnson & Johnson	0.86%	162,381	$26.9M	Add +0.3%
V Visa Inc. Class A	0.83%	74,530	$26.1M	Add +0.7%
PEP Pepsico Inc.	0.83%	173,645	$26.0M	Add +0.5%
AMZN Amazon.com Inc.	0.82%	135,650	$25.8M	Add +3.0%
APH Amphenol Corp. Class A	0.82%	392,031	$25.7M	Reduce -5.2%
PG The Procter & Gamble Co.	0.78%	144,664	$24.7M	Reduce -1.8%
ROP Roper Technologies Inc.	0.77%	41,284	$24.3M	Reduce -0.3%
ABT Abbott Laboratories	0.76%	179,412	$23.8M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.72%	144,273	$22.5M	Add +0.4%
MCD McDonald's Corp.	0.72%	72,072	$22.5M	Add +0.9%
APD Air Products & Chemicals Inc.	0.68%	72,925	$21.5M	Add +1.3%
AMD Advanced Micro Devices	0.67%	204,793	$21.0M	Add +0.1%
EMR Emerson Electric Co.	0.66%	189,600	$20.8M	Reduce -0.8%
UNP Union Pacific Corp.	0.65%	86,734	$20.5M	Reduce -0.7%
CVX Chevron Corp.	0.64%	119,633	$20.0M	Add +0.5%
CSCO Cisco Systems Inc.	0.62%	315,659	$19.5M	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.60%	238,138	$18.8M	Add +0.9%
TXN Texas Instruments Inc.	0.59%	103,890	$18.7M	Reduce -2.2%
ABBV Abbvie Inc.	0.59%	88,781	$18.6M	Reduce -1.7%
FISV Fiserv Inc.	0.57%	81,253	$17.9M	Reduce -1.5%
CVS CVS Health Corp.	0.56%	262,344	$17.8M	Reduce -1.5%
VOO Vanguard S&P 500 ETF	0.55%	33,936	$17.4M	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.54%	31,193	$17.0M	Add +0.1%
MET Metlife Inc.	0.53%	209,726	$16.8M	Add +0.4%
NVDA Nvidia Corp.	0.53%	155,294	$16.8M	Add +133.6%
WM Waste Management Inc.	0.53%	72,292	$16.7M	Reduce -1.1%
VTIP Vanguard Short-Term Tips	0.53%	333,386	$16.6M	Reduce -0.4%
SYK Stryker Corp.	0.52%	44,354	$16.5M	Reduce -0.4%
COST Costco Wholesale Corp.	0.52%	17,264	$16.3M	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.52%	390,356	$16.3M	Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR	0.51%	96,489	$16.0M	Add +11.0%
AFL Aflac Inc.	0.50%	142,923	$15.9M	Reduce -5.6%
COF Capital One Financial Corp.	0.50%	88,175	$15.8M	Reduce -1.0%
BSV Vanguard Short-Term Bond ETF	0.50%	201,586	$15.8M	Reduce -0.1%
LIN Linde PLC	0.49%	33,367	$15.5M	Reduce -1.2%
DOV Dover Corp.	0.49%	88,405	$15.5M	Reduce -1.3%
PANW Palo Alto Networks Inc.	0.49%	90,524	$15.4M	Add +10.8%
AMP Ameriprise Financial Inc.	0.49%	31,742	$15.4M	Reduce -1.4%
RTX RTX Corp.	0.49%	115,936	$15.4M	Reduce -1.7%
CMCSA Comcast Corp. Class A	0.49%	415,735	$15.3M	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.49%	155,348	$15.3M	Reduce -1.9%
ICLR Icon PLC	0.47%	85,392	$14.9M	Add +2.3%
ADP Automatic Data Processing	0.47%	48,542	$14.8M	Reduce -2.8%
IWM iShares Russell 2000 ETF	0.47%	73,642	$14.7M	Reduce -0.1%
SYY Sysco Corp.	0.44%	184,759	$13.9M	Reduce -3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.43%	171,586	$13.5M	Add +0.4%
MDLZ Mondelez International Inc. Class A	0.43%	198,343	$13.5M	Add +0.5%
SBUX Starbucks Corp.	0.42%	136,366	$13.4M	Reduce -0.3%
ENB Enbridge Inc.	0.42%	300,359	$13.3M	Reduce -3.2%
NKE Nike Inc. Class B	0.41%	203,542	$12.9M	Add +3.5%
WFC Wells Fargo & Co.	0.41%	179,541	$12.9M	Reduce -6.9%
VZ Verizon Communications Inc.	0.41%	283,854	$12.9M	Add +4.7%
HON Honeywell International Inc.	0.40%	58,737	$12.4M	Reduce -18.3%
MBB iShares MBS ETF	0.39%	130,962	$12.3M	Add +8.0%
BLK BlackRock Inc.	0.39%	12,967	$12.3M	Add +0.4%
MDT Medtronic PLC	0.39%	136,078	$12.2M	Reduce -0.3%
MRK Merck & Co. Inc.	0.39%	135,781	$12.2M	Add +1.5%
OXY Occidental Petroleum Corp.	0.39%	246,386	$12.2M	Reduce 0.0%
HD Home Depot Inc.	0.38%	32,521	$11.9M	Reduce -5.1%
USB US Bancorp	0.36%	265,368	$11.2M	Add +5.5%
COP Conocophillips	0.35%	105,114	$11.0M	Reduce -1.8%
IWP iShares Russell Mid-Cap Grow	0.35%	93,748	$11.0M	Add +0.0%
ROST Ross Stores Inc.	0.35%	85,707	$11.0M	Reduce -1.1%
BAH Booz Allen Hamilton Holdings	0.35%	104,597	$10.9M	Add +68.4%
QCOM Qualcomm Inc.	0.35%	70,794	$10.9M	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	0.34%	116,810	$10.8M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	86,552	$10.5M	Reduce -1.3%
GNMA iShares Gnma Bond ETF	0.33%	240,127	$10.5M	Add +10.5%
PYPL PayPal Holdings Inc.	0.33%	161,087	$10.5M	Reduce -1.3%
EW Edwards Lifesciences Corp.	0.32%	137,553	$10.0M	Add +2.4%
NUE Nucor Corp.	0.31%	80,535	$9.7M	No change
ATR Aptargroup Inc.	0.30%	63,222	$9.4M	Add +14.1%
DELL Dell Technologies -C	0.30%	102,885	$9.4M	No change
NEE Nextera Energy Inc.	0.29%	130,635	$9.3M	Add +8.2%
ITW Illinois Tool Works	0.29%	37,220	$9.2M	Reduce -4.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.29%	9,265	$9.2M	Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS	0.28%	13,482	$8.9M	Add +168.0%
CAT Caterpillar Inc.	0.28%	26,463	$8.7M	Reduce -1.3%
ITT Itt Inc.	0.26%	63,177	$8.2M	Reduce -0.3%
AMGN Amgen Inc.	0.26%	26,058	$8.1M	Reduce -3.3%
DUK Duke Energy Corp.	0.26%	66,393	$8.1M	Add +1.8%
KO The Coca-Cola Co.	0.26%	112,826	$8.1M	Reduce -1.4%
DHR Danaher Corp.	0.25%	38,549	$7.9M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	30,282	$7.5M	Add +0.6%
UBER Uber Technologies Inc.	0.24%	103,040	$7.5M	Add +3515.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	12,843	$7.2M	No change
O Realty Income Corp.	0.23%	123,524	$7.2M	Add +2.7%
AEP American Electric Power	0.23%	65,465	$7.2M	Reduce -2.3%
AGG iShares Core U.S. Aggregate	0.22%	71,321	$7.1M	Reduce -4.3%
DLR Digital Realty Trust Inc.	0.22%	48,811	$7.0M	Add +0.3%
KMB Kimberly-Clark Corp.	0.21%	45,436	$6.5M	Add +4.7%
FDX FedEx Corp.	0.20%	26,155	$6.4M	No change
C Citigroup Inc.	0.20%	88,295	$6.3M	Add +3.3%
AME Ametek Inc.	0.20%	35,856	$6.2M	Reduce -11.5%
TGT Target Corp.	0.19%	56,027	$5.8M	Add +0.0%
DAL Delta Air Lines Inc.	0.18%	132,312	$5.8M	Reduce -14.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	134,626	$5.6M	Reduce -0.4%
IWS iShares Russell Mid-Cap Valu	0.18%	43,761	$5.5M	Add +0.1%
NFLX Netflix Inc.	0.17%	5,633	$5.3M	Add +0.5%
VGK Vanguard Ftse Europe ETF	0.17%	74,758	$5.2M	No change
ZTS Zoetis Inc.	0.16%	30,763	$5.1M	Reduce -1.6%
BDX Becton Dickinson and Co.	0.16%	21,989	$5.0M	Reduce -8.8%
JCI Johnson Controls Internation	0.16%	62,157	$5.0M	Add +11.9%
PFE Pfizer Inc.	0.16%	195,453	$5.0M	Reduce -2.6%
GPC Genuine Parts Co.	0.15%	39,909	$4.8M	Reduce -3.8%
PSX Phillips 66	0.15%	37,469	$4.6M	Reduce -1.4%
NVS Novartis AG-Sponsored ADR	0.14%	40,541	$4.5M	Reduce -10.5%
IWO iShares Russell 2000 Growth	0.14%	17,481	$4.5M	No change
AZO AutoZone Inc.	0.14%	1,126	$4.3M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.14%	41,484	$4.3M	Reduce -0.6%
GIS General Mills Inc.	0.14%	71,358	$4.3M	Reduce -6.2%
ECL Ecolab Inc.	0.13%	16,602	$4.2M	No change
BMY Bristol-Myers Squibb Co.	0.13%	67,384	$4.1M	Reduce -4.8%
FTS Fortis Inc.	0.13%	87,289	$4.0M	Reduce -2.7%
VIG Vanguard Dividend Apprec ETF	0.12%	19,688	$3.8M	Reduce -0.3%
ROK Rockwell Automation Inc.	0.12%	14,753	$3.8M	Reduce -12.3%
IWR iShares Russell Mid-Cap ETF	0.12%	43,563	$3.7M	Reduce -1.5%
TSLA Tesla Inc.	0.12%	14,237	$3.7M	Add +346.3%
EFA iShares MSCI Eafe ETF	0.11%	44,248	$3.6M	Reduce -1.0%
MA Mastercard Inc. Class A	0.11%	6,428	$3.5M	Add +0.2%
VNQ Vanguard Real Estate ETF	0.11%	38,853	$3.5M	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	15,359	$3.4M	Reduce -0.7%
WEC WEC Energy Group Inc.	0.11%	31,018	$3.4M	Reduce -1.6%
CL Colgate-Palmolive Co.	0.10%	33,903	$3.2M	Reduce -5.4%
KHC The Kraft Heinz Co.	0.10%	100,258	$3.1M	Reduce -0.9%
BKH Black Hills Corp.	0.10%	50,024	$3.0M	Reduce -11.7%
FTV Fortive Corp.	0.10%	40,970	$3.0M	No change
UPS United Parcel Service Class B	0.10%	27,189	$3.0M	Reduce -3.7%
ATI Ati Inc.	0.09%	54,822	$2.9M	Reduce -0.5%
LII Lennox International Inc.	0.09%	5,017	$2.8M	Add +0.1%
NSC Norfolk Southern Corp.	0.09%	11,698	$2.8M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	30,089	$2.8M	Reduce -10.4%
ALB Albemarle Corp.	0.09%	38,024	$2.7M	Reduce -2.9%
EVRG Evergy Inc.	0.08%	37,592	$2.6M	Add +12.6%
VTI VG Morningstar TS MKT ETF-US	0.08%	9,352	$2.6M	Reduce -1.1%
MMM 3M Co.	0.08%	16,848	$2.5M	Reduce -6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	9,134	$2.4M	Reduce -0.1%
PPG PPG Industries Inc.	0.07%	20,694	$2.3M	Add +3.0%
INGR Ingredion Inc.	0.07%	16,669	$2.3M	Add +17.1%
T AT&T Inc.	0.07%	77,643	$2.2M	Reduce -2.3%
DOW Dow Inc.	0.07%	62,322	$2.2M	Reduce -4.6%
ITOT iShares Core S&P Total U.S.	0.07%	16,975	$2.1M	Add +1.3%
TMO Thermo Fisher Scientific Inc.	0.06%	4,096	$2.0M	Add +0.3%
HII Huntington Ingalls Industrie	0.06%	9,519	$1.9M	Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	22,792	$1.9M	Reduce -0.0%
BA The Boeing Co.	0.06%	10,498	$1.8M	Reduce -1.0%
IWN iShares Russell 2000 Value E	0.06%	11,858	$1.8M	No change
KVUE Kenvue Inc.	0.06%	73,910	$1.8M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	9,503	$1.8M	No change
EEM iShares MSCI Emerging Market	0.05%	38,049	$1.7M	No change
INTC Intel Corp.	0.05%	68,604	$1.6M	Reduce -7.7%
YUM Yum! Brands Inc.	0.05%	9,739	$1.5M	No change
IVE iShares S&P 500 Value ETF	0.05%	8,041	$1.5M	Reduce -0.3%
LRCX Lam Research Corp.	0.05%	19,900	$1.4M	Reduce -2.2%
PM Philip Morris International	0.05%	9,000	$1.4M	Reduce -2.9%
CSX CSX Corp.	0.05%	48,535	$1.4M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	11,638	$1.4M	No change
QUAL iShares MSCI USA Quality Fac	0.04%	8,034	$1.4M	Reduce -2.6%
META Meta Platforms Inc. Class A	0.04%	2,379	$1.4M	Add +0.7%
IWD iShares Russell 1000 Value E	0.04%	7,255	$1.4M	Reduce -5.0%
TMUS T-Mobile US Inc.	0.04%	5,100	$1.4M	Reduce -1.9%
GSLC Goldman Activebeta US LC ETF	0.04%	12,259	$1.3M	No change
SO The Southern Co.	0.04%	14,045	$1.3M	Reduce -0.2%
CARR Carrier Global Corp.	0.04%	20,234	$1.3M	Reduce -29.8%
GE General Electric filed as GE AEROSPACE	0.04%	6,273	$1.3M	Add +0.3%
SAFE Safehold Inc.	0.04%	65,616	$1.2M	Reduce -34.6%
WELL Welltower Inc.	0.03%	6,993	$1.1M	Add +0.3%
ETN Eaton Corp. PLC	0.03%	3,931	$1.1M	No change
GLD SPDR Gold Shares	0.03%	3,662	$1.1M	Add +1.0%
SCHD Schwab US DVD Equity ETF	0.03%	35,586	$995K	Reduce -15.0%
GILD Gilead Sciences Inc.	0.03%	8,861	$993K	No change
ZBH Zimmer Biomet Holdings Inc.	0.03%	8,755	$991K	Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	2,631	$976K	Reduce -3.6%
PRF Invesco Rafi US 1000 ETF	0.03%	24,066	$973K	No change
IWF iShares Russell 1000 Growth	0.03%	2,609	$942K	Reduce -13.1%
WMB Williams Cos Inc.	0.03%	15,639	$935K	Reduce -13.8%
GD General Dynamics Corp.	0.03%	3,422	$933K	Reduce -11.5%
PAYX Paychex Inc.	0.03%	5,910	$912K	Reduce -6.6%
D Dominion Energy Inc.	0.03%	16,002	$897K	Reduce -14.2%
IAU iShares Gold Trust	0.03%	14,587	$860K	No change
CLX Clorox Company	0.03%	5,835	$859K	Reduce -1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	7,073	$838K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	5,164	$829K	Add +9.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	4,631	$828K	Reduce -2.8%
VT Vanguard Tot World STK ETF	0.03%	7,124	$826K	No change
EXPD Expeditors Intl Wash Inc.	0.03%	6,660	$801K	Reduce -18.7%
MO Altria Group Inc.	0.03%	13,206	$793K	Reduce -1.5%
IJT iShares S&P Small-Cap 600 GR	0.03%	6,350	$791K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	3,038	$743K	No change
DE Deere & Co.	0.02%	1,574	$739K	No change
TSCO Tractor Supply Company	0.02%	13,155	$725K	Reduce -7.8%
DGX Quest Diagnostics Inc.	0.02%	4,185	$708K	Reduce -2.3%
GRMN Garmin Ltd.	0.02%	3,211	$697K	Reduce -0.3%
CMI Cummins Inc.	0.02%	2,218	$695K	Reduce -19.5%
SHEL Shell PLC-ADR	0.02%	9,279	$680K	Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	3,623	$626K	Add +108.0%
VHT Vanguard Health Care ETF	0.02%	2,283	$604K	No change
PFF iShares Preferred & Income S	0.02%	19,509	$600K	Add +2.0%
JNPR Juniper Networks Inc.	0.02%	16,448	$595K	Reduce -23.3%
XLK SS Technology Select Sector	0.02%	2,854	$589K	Reduce -2.1%
HBI Hanesbrands Inc.	0.02%	101,648	$587K	Reduce -23.7%
BKNG Booking Holdings Inc.	0.02%	127	$585K	No change
TEX Terex Corp.	0.02%	15,285	$577K	Reduce -0.1%
GEV GE Vernova Inc.	0.02%	1,852	$565K	Add +0.1%
BIIB Biogen Inc.	0.02%	3,967	$543K	Reduce -1.0%
LMT Lockheed Martin Corp.	0.02%	1,215	$543K	Reduce -10.3%
BAX Baxter International Inc.	0.02%	15,755	$539K	Add +90.5%
FLEX Flex Ltd.	0.02%	16,276	$538K	Add +0.8%
SCHG Schwab US Large-Cap Growth	0.02%	21,304	$533K	No change
VGT Vanguard Info Tech ETF	0.02%	949	$515K	No change
TFC Truist Financial Corp.	0.02%	12,508	$515K	Reduce -13.7%
TTE Totalenergies SE -Spon ADR	0.02%	7,937	$513K	Reduce -0.1%
OMC Omnicom Group	0.01%	5,626	$466K	No change
MPLX MPLX LP	0.01%	8,690	$465K	No change
ET Energy Transfer LP	0.01%	24,646	$458K	No change
SAIC Science Applications Inte	0.01%	4,036	$453K	Reduce -49.5%
CE Celanese Corp.	0.01%	7,909	$449K	Reduce -0.2%
DVY iShares Select Dividend ETF	0.01%	3,294	$442K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,116	$429K	Add +4.1%
TEL Te Connectivity PLC	0.01%	3,026	$428K	Reduce -0.5%
MFC Manulife Financial Corp.	0.01%	13,639	$425K	Reduce -0.5%
SU Suncor Energy Inc.	0.01%	10,915	$423K	No change
VLTO Veralto Corp.	0.01%	4,195	$409K	Reduce -1.3%
UMBF Umb Financial Corp.	0.01%	4,038	$408K	Add +0.5%
NTRS Northern Trust Corp.	0.01%	4,133	$408K	No change
OKE Oneok Inc.	0.01%	4,065	$403K	Add +4.7%
BX Blackstone Inc.	0.01%	2,869	$401K	Reduce -0.7%
WERN Werner Enterprises Inc.	0.01%	13,588	$398K	No change
AMT American Tower Corp.	0.01%	1,755	$382K	Reduce -19.3%
KMI Kinder Morgan Inc.	0.01%	13,105	$374K	No change
FITB Fifth Third Bancorp	0.01%	9,470	$371K	No change
PH Parker Hannifin Corp.	0.01%	606	$368K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	3,615	$362K	No change
XEL Xcel Energy Inc.	0.01%	4,975	$352K	Reduce -3.8%
PIPR Piper Sandler Cos	0.01%	1,410	$349K	No change
UL Unilever PLC	0.01%	5,840	$348K	Add +3.4%
MDY State Street SPDR S&P Midcap	0.01%	637	$340K	Reduce -5.6%
GM General Motors Co.	0.01%	7,179	$338K	Reduce -1.4%
QQQ Invesco QQQ Trust Series 1	0.01%	717	$336K	Reduce -34.4%
XLE SS Energy Select Sector	0.01%	3,561	$333K	No change
MRSH Marsh & McLennan Cos	0.01%	1,338	$327K	No change
CME Cme Group Inc.	0.01%	1,221	$324K	No change
CAG Conagra Brands Inc.	0.01%	11,963	$319K	Reduce -0.4%
ACN Accenture PLC Class A	0.01%	1,013	$316K	Reduce -10.1%
KNX Knight-Swift Transportation	0.01%	7,116	$309K	Reduce -11.8%
TD Toronto-Dominion Bank	0.01%	5,110	$306K	No change
PFG Principal Financial Group	0.01%	3,623	$306K	Reduce -12.4%
CRM Salesforce Inc.	0.01%	1,138	$305K	Add +7.4%
VKTX Viking Therapeutics Inc.	0.01%	12,625	$305K	Reduce -7.5%
RF Regions Financial Corp.	0.01%	13,818	$300K	No change
SCHX Schwab US Large-Cap ETF	0.01%	13,563	$299K	No change
BN Brookfield Corp.	0.01%	5,642	$296K	No change
TRV The Travelers Cos Inc.	0.01%	1,108	$293K	No change
EPD Enterprise Products Partners	0.01%	8,535	$291K	No change
MUB iShares National Muni Bond E	0.01%	2,749	$290K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	3,817	$289K	No change
AXP American Express Co.	0.01%	1,059	$285K	Add +19.0%
SFNC Simmons First Natl Corp. Class A	0.01%	13,588	$279K	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.01%	2,602	$273K	No change
CTAS Cintas Corp.	0.01%	1,310	$269K	No change
VFC VF Corp.	0.01%	16,752	$260K	Reduce -19.5%
GVI iShares Intermediate Governm	0.01%	2,414	$256K	No change
XLF SS Financial Select Sector	0.01%	5,133	$256K	No change
SYF Synchrony Financial	0.01%	4,758	$252K	Reduce -5.6%
IPG Interpublic Group of Cos Inc.	0.01%	9,258	$251K	No change
LNT Alliant Energy Corp.	0.01%	3,886	$250K	No change
STT State Street Corp.	0.01%	2,726	$244K	No change
EXR Extra Space Storage Inc.	0.01%	1,642	$244K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	9,950	$244K	Reduce -4.8%
VYM Vanguard High DVD Yield ETF	0.01%	1,840	$237K	Reduce -21.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,516	$235K	Reduce -23.5%
MKL Markel Group Inc.	0.01%	125	$234K	No change
PII Polaris Inc.	0.01%	5,700	$233K	Reduce -32.6%
XYL Xylem Inc.	0.01%	1,925	$230K	Reduce -11.5%
AMAT Applied Materials Inc.	0.01%	1,569	$228K	Add +5.5%
ADI Analog Devices Inc.	0.01%	1,125	$227K	No change
ED Consolidated Edison Inc.	0.01%	2,030	$224K	Reduce -7.5%
CTVA Corteva Inc.	0.01%	3,559	$224K	Reduce -3.8%
IMCB iShares Morningstar Mid-Cap	0.01%	3,012	$223K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	1,595	$216K	No change
CTSH Cognizant Tech Solutions-A	0.01%	2,738	$209K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	2,100	$205K	No change
VPU Vanguard Utilities ETF	0.01%	1,157	$198K	Reduce -0.9%
GEHC GE Healthcare Technology	0.01%	2,442	$197K	Add +0.3%
SOLV Solventum Corp.	0.01%	2,589	$197K	Reduce -15.9%
PLTR Palantir Technologies Inc. Class A	0.01%	2,332	$197K	Reduce -0.3%
CRH CRH PLC	0.01%	2,236	$197K	No change
YUMC Yum China Holdings Inc.	0.01%	3,750	$195K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,304	$193K	No change
DRI Darden Restaurants Inc.	0.01%	924	$192K	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	6,000	$192K	No change
FDS Factset Research Systems Inc.	0.01%	411	$187K	No change
PRU Prudential Financial Inc.	0.01%	1,655	$185K	No change
ORLY O'reilly Automotive Inc.	0.01%	128	$183K	Reduce -5.2%
KRE SS SPDR S&P Regional Bank	0.01%	3,167	$180K	No change
SWX Southwest Gas Holdings Inc.	0.01%	2,471	$177K	Add +0.8%
PLD Prologis Inc.	0.01%	1,569	$175K	No change
CASY Casey's General Stores Inc.	0.01%	393	$171K	Add +3.1%
MRTN Marten Transport Ltd.	0.01%	12,039	$165K	Reduce -7.7%
RSG Republic Services Inc.	0.01%	667	$162K	No change
FCX Freeport-McMoran Inc.	0.01%	4,248	$161K	Add +10.6%
ILCB iShares Morningstar U.S. Equ	0.01%	2,080	$161K	No change
GSK GSK PLC-Spon ADR	0.01%	4,062	$157K	No change
TRGP Targa Resources Corp.	0.00%	773	$155K	No change
SCHW Schwab (charles) Corp.	0.00%	1,955	$153K	Add +8.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	3,131	$153K	Reduce -31.7%
HTLD Heartland Express Inc.	0.00%	16,176	$149K	No change
XLY SS Consumer Disc Select Sect	0.00%	736	$145K	No change
ADBE Adobe Inc.	0.00%	378	$145K	Add +4.7%
CPRT Copart Inc.	0.00%	2,560	$145K	No change
AVEM Avantis Emerging Markets Eq	0.00%	2,400	$144K	Reduce -26.1%
MNST Monster Beverage Corp.	0.00%	2,456	$144K	No change
SNA Snap-on Inc.	0.00%	424	$143K	No change
INTU Intuit Inc.	0.00%	231	$142K	Add +22.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,093	$141K	Reduce -3.4%
SWK Stanley Black & Decker Inc.	0.00%	1,785	$137K	Reduce -69.1%
SNDR Schneider National Inc. Class B	0.00%	5,970	$136K	Reduce -6.7%
HES Hess Corp.	0.00%	841	$134K	Reduce -1.6%
EFV iShares MSCI Eafe Value ETF	0.00%	2,212	$130K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	3,071	$129K	Reduce -13.2%
EA Electronic Arts Inc.	0.00%	891	$129K	Reduce -0.9%
ISRG Intuitive Surgical Inc.	0.00%	259	$128K	Add +10.2%
EXC Exelon Corp.	0.00%	2,780	$128K	No change
NOW ServiceNow Inc.	0.00%	160	$127K	Add +6.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,710	$127K	No change
MS Morgan Stanley	0.00%	1,081	$126K	Add +22.0%
PSA Public Storage	0.00%	418	$125K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,519	$122K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,539	$121K	Reduce -6.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,048	$119K	No change
XLV SS Health Care Select Sector	0.00%	803	$117K	No change
NTR Nutrien Ltd.	0.00%	2,336	$116K	No change
PGR Progressive Corp.	0.00%	408	$115K	Reduce -11.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,422	$115K	No change
SPGI S&P Global Inc.	0.00%	224	$114K	No change
EOG EOG Resources Inc.	0.00%	869	$111K	Reduce -0.2%
WBA Walgreens Boots Alliance Inc.	0.00%	9,854	$110K	Reduce -13.8%
HYD Vaneck High Yield Muni ETF	0.00%	2,149	$110K	No change
SPEM State Street SP PTF Em ETF	0.00%	2,768	$109K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	885	$108K	Reduce -3.7%
DD Dupont DE Nemours Inc.	0.00%	1,434	$107K	Reduce -16.3%
LHX L3HARRIS Technologies Inc.	0.00%	507	$106K	No change
XLI SS Industrial Select Sector	0.00%	808	$106K	No change
SCHA Schwab US Small-Cap ETF	0.00%	4,506	$106K	No change
FMHI First Trust Municipal High I	0.00%	2,200	$105K	No change
BSX Boston Scientific Corp.	0.00%	1,034	$104K	No change
DVN Devon Energy Corp.	0.00%	2,752	$103K	No change
MAT Mattel Inc.	0.00%	5,217	$101K	Add +2.0%
MSI Motorola Solutions Inc.	0.00%	227	$99K	No change
SPG Simon Property Group Inc.	0.00%	598	$99K	No change
VTWV Vanguard Russell 2000 Value	0.00%	746	$99K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,327	$98K	Add +2.7%
JEPI JPMorgan Equity Premium Inco	0.00%	1,700	$97K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	1,900	$95K	No change
CHD Church & Dwight Co. Inc.	0.00%	850	$94K	No change
BOTZ Global X Robotics & Artifici	0.00%	3,169	$90K	No change
XLC SS Comm Select Sector SPDR	0.00%	926	$89K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,046	$88K	No change
DFAC Dimensional US Core Equity 2	0.00%	2,654	$88K	No change
MCK McKesson Corp.	0.00%	129	$87K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	782	$85K	Reduce -6.6%
MUR Murphy Oil Corp.	0.00%	2,992	$85K	Add +1.8%
VFH Vanguard Financials ETF	0.00%	711	$85K	No change
CB Chubb Ltd.	0.00%	277	$84K	No change
SBAC SBA Communications Corp.	0.00%	377	$83K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	1,106	$81K	Add +10.6%
MUNI PIMCO Intermediate Municipal	0.00%	1,555	$80K	No change
IEMG iShares Core MSCI Emerging	0.00%	1,472	$79K	No change
HPE Hewlett Packard Enterprise	0.00%	5,142	$79K	Reduce -0.8%
STX Seagate Technology Holdings	0.00%	933	$79K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	161	$78K	No change
ADSK Autodesk Inc.	0.00%	295	$77K	Reduce -33.7%
IYC iShares US Consumer Discreti	0.00%	864	$76K	No change
ICE Intercontinental Exchange Inc.	0.00%	442	$76K	No change
FAST Fastenal Co.	0.00%	979	$76K	Reduce -5.7%
PNC PNC Financial Services Group	0.00%	421	$74K	No change
FTGC First Trust Global Tactical	0.00%	2,894	$74K	Reduce -14.7%
EQIX Equinix Inc.	0.00%	90	$73K	No change
MU Micron Technology Inc.	0.00%	815	$71K	Reduce -15.5%
LW Lamb Weston Holdings Inc.	0.00%	1,304	$70K	No change
FTSM First Trust Enh Short Mat FD	0.00%	1,150	$69K	Reduce -46.5%
CTRA Coterra Energy Inc.	0.00%	2,305	$67K	No change
ARCC Ares Capital Corp.	0.00%	3,000	$66K	No change
LNG Cheniere Energy Inc.	0.00%	285	$66K	No change
KLAC KLA Corp.	0.00%	96	$65K	No change
MPC Marathon Petroleum Corp.	0.00%	446	$65K	Reduce -19.8%
BABA Alibaba Group Holding-SP ADR	0.00%	487	$64K	No change
WES Western Midstream Partners L	0.00%	1,566	$64K	Reduce -39.0%
EAT Brinker International Inc.	0.00%	429	$64K	Reduce -0.5%
PAA Plains All Amer Pipeline LP	0.00%	3,146	$63K	No change
TT Trane Technologies PLC	0.00%	183	$62K	No change
URI United Rentals Inc.	0.00%	98	$61K	No change
RHI Robert Half Inc.	0.00%	1,100	$60K	No change
AMCR Amcor PLC	0.00%	6,125	$59K	No change
SHW The Sherwin-Williams Co.	0.00%	167	$58K	No change
AON Aon PLC Class A	0.00%	144	$57K	No change
LH Labcorp Holdings Inc.	0.00%	245	$57K	No change
MCO Moody's Corp.	0.00%	120	$56K	Reduce -7.0%
FVD First Trust Value Line DVD	0.00%	1,243	$55K	Reduce -34.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,141	$54K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,080	$54K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	150	$53K	No change
ES Eversource Energy	0.00%	850	$53K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	125	$52K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	624	$52K	No change
CCI Crown Castle Inc.	0.00%	495	$52K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,637	$51K	No change
ANET Arista Networks Inc.	0.00%	664	$51K	No change
KBWB Invesco KBW Bank ETF	0.00%	819	$51K	No change
MCHP Microchip Technology Inc.	0.00%	1,028	$50K	No change
KKR KKR & Co. Inc.	0.00%	430	$50K	No change
NOC Northrop Grumman Corp.	0.00%	97	$50K	Reduce -50.8%
EUFN iShares MSCI Europe Financia	0.00%	1,708	$49K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	584	$48K	No change
TDG Transdigm Group Inc.	0.00%	34	$47K	No change
VLO Valero Energy Corp.	0.00%	354	$47K	No change
CDNS Cadence Design SYS Inc.	0.00%	180	$46K	No change
TRP TC Energy Corp.	0.00%	968	$46K	No change
CEG Constellation Energy	0.00%	226	$46K	No change
PCAR Paccar Inc.	0.00%	466	$45K	Add +33.1%
CNI Canadian Natl Railway Co.	0.00%	464	$45K	No change
AIG American International Group	0.00%	517	$45K	Reduce -1.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,108	$45K	No change
SNPS Synopsys Inc.	0.00%	104	$45K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,497	$44K	Reduce -38.6%
FTNT Fortinet Inc.	0.00%	460	$44K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	128	$44K	No change
IEF iShares 7-10 Year Treasury B	0.00%	458	$44K	No change
MAR Marriott International Class A	0.00%	177	$42K	No change
DAKT Daktronics Inc.	0.00%	3,415	$42K	No change
ALL Allstate Corp.	0.00%	199	$41K	No change
HPQ HP Inc.	0.00%	1,474	$41K	No change
SGOL Abrdn Physical Gold Shares	0.00%	1,355	$40K	No change
STLD Steel Dynamics Inc.	0.00%	323	$40K	Reduce -3.6%
SRE Sempra	0.00%	556	$40K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	174	$40K	No change
APO Apollo Global Management Inc.	0.00%	288	$39K	New
IR Ingersoll-Rand Inc.	0.00%	488	$39K	Add +54.4%
OGE Oge Energy Corp.	0.00%	849	$39K	Add +8.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	800	$39K	No change
NFG National Fuel Gas Co.	0.00%	474	$38K	Add +6.8%
QYLD Global X Nasd 100 Cov Call	0.00%	2,250	$37K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	666	$36K	Reduce -38.0%
HWM Howmet Aerospace Inc.	0.00%	281	$36K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	449	$36K	No change
QLD Proshares Ultra QQQ	0.00%	400	$36K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	486	$35K	No change
MSCI MSCI Inc.	0.00%	61	$34K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	345	$34K	No change
EBAY eBay Inc.	0.00%	500	$34K	No change
ABNB Airbnb Inc. Class A	0.00%	281	$34K	No change
NXPI NXP Semiconductors NV	0.00%	175	$33K	No change
TPVG Triplepoint Venture Growth B	0.00%	4,700	$33K	Reduce -43.1%
WTW Willis Towers Watson PLC	0.00%	97	$33K	No change
ELV Elevance Health Inc.	0.00%	75	$33K	No change
IWB iShares Russell 1000 ETF	0.00%	106	$33K	No change
DFS Discover Financial Services	0.00%	189	$32K	No change
WDAY Workday Inc. Class A	0.00%	138	$32K	New
SPIP SS SPDR P Tips ETF	0.00%	1,217	$32K	No change
NEM Newmont Corp.	0.00%	650	$31K	No change
FICO Fair Isaac Corp.	0.00%	17	$31K	No change
LEN Lennar Corp. Class A	0.00%	267	$31K	No change
NFLT Virtus Newfleet Multi-Sector	0.00%	1,350	$30K	No change
BKR Baker Hughes Co.	0.00%	690	$30K	No change
VRSK Verisk Analytics Inc.	0.00%	101	$30K	No change
FIS Fidelity National Info Serv	0.00%	396	$30K	No change
XLP SS Consumer Staples Sel Sect	0.00%	359	$29K	No change
CPK Chesapeake Utilities Corp.	0.00%	228	$29K	Reduce -83.5%
VST Vistra Corp.	0.00%	247	$29K	No change
J Jacobs Solutions Inc.	0.00%	237	$29K	No change
CBRE CBRE Group Inc. Class A	0.00%	217	$28K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	97	$27K	No change
CPBI Central Plains Bancshares Inc.	0.00%	1,833	$27K	No change
HAL Halliburton Co.	0.00%	1,076	$27K	No change
PAVE Global X US Infrastructure	0.00%	723	$27K	No change
GLW Corning Inc.	0.00%	595	$27K	No change
HIG Hartford Insurance Group Inc.	0.00%	220	$27K	Reduce -2.2%
ACGL Arch Capital Group Ltd.	0.00%	283	$27K	Reduce -35.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,710	$27K	Reduce -45.9%
PEG Public Service Enterprise GP	0.00%	330	$27K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	132	$27K	No change
ADM Archer-Daniels-Midland Co.	0.00%	558	$27K	No change
DHI D.R. Horton Inc.	0.00%	210	$27K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	435	$26K	No change
SCHV Schwab US Large-Cap Value	0.00%	981	$26K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,700	$26K	No change
VONE Vanguard Russell 1000	0.00%	100	$25K	No change
ICOW Pacer Developed Markets Inte	0.00%	808	$25K	Reduce -41.7%
IDXX Idexx Laboratories Inc.	0.00%	60	$25K	No change
IYM iShares U.S. Basic Materials	0.00%	185	$25K	Reduce -42.5%
ICF iShares Select U.S. REIT ETF	0.00%	405	$25K	No change
SCHM Schwab US Mid Cap ETF	0.00%	951	$25K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,309	$25K	Reduce -52.2%
PWR Quanta Services Inc.	0.00%	97	$25K	Add +5.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	73	$24K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	25,000	$24K	No change
ETR Entergy Corp.	0.00%	284	$24K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,850	$24K	No change
GUT Gabelli Utility Trust	0.00%	4,519	$24K	No change
EWJ iShares MSCI Japan ETF	0.00%	348	$24K	No change
ODFL Old Dominion Freight Line	0.00%	144	$24K	No change
CBOE Cboe Global Markets Inc.	0.00%	103	$23K	Reduce -6.4%
IT Gartner Inc.	0.00%	55	$23K	No change
A Agilent Technologies Inc.	0.00%	197	$23K	No change
RBLX Roblox Corp. Class A	0.00%	389	$23K	No change
VONG Vanguard Russell 1000 Growth	0.00%	244	$23K	No change
BP BP PLC-Spons ADR	0.00%	664	$22K	Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	89	$22K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	685	$22K	No change
AXON Axon Enterprise Inc.	0.00%	42	$22K	No change
IQV Iqvia Holdings Inc.	0.00%	125	$22K	No change
TTWO Take-Two Interactive Softwre	0.00%	106	$22K	No change
WAB Wabtec Corp.	0.00%	121	$22K	Reduce -7.6%
NVR NVR Inc.	0.00%	3	$22K	No change
VRT Vertiv Holdings Co. Class A	0.00%	300	$22K	No change
PCG P G & E Corp.	0.00%	1,255	$22K	No change
HNI Hni Corp.	0.00%	486	$22K	No change
LULU Lululemon Athletica Inc.	0.00%	76	$22K	No change
CSGP Costar Group Inc.	0.00%	270	$21K	No change
IWY iShares Russell Top 200 Grow	0.00%	100	$21K	No change
RDDT Reddit Inc. Class A	0.00%	200	$21K	No change
RMD Resmed Inc.	0.00%	93	$21K	No change
MLM Martin Marietta Materials	0.00%	43	$21K	No change
SMCI Super Micro Computer Inc.	0.00%	600	$21K	No change
VMC Vulcan Materials Co.	0.00%	88	$21K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	220	$20K	Reduce -81.2%
AVB Avalonbay Communities Inc.	0.00%	94	$20K	No change
KDP Keurig Dr Pepper Inc.	0.00%	585	$20K	No change
EFX Equifax Inc.	0.00%	82	$20K	No change
TPL Texas Pacific Land Corp.	0.00%	15	$20K	No change
BR Broadridge Financial Solutio	0.00%	81	$20K	No change
DTE DTE Energy Company	0.00%	140	$19K	No change
PPL PPL Corp.	0.00%	535	$19K	No change
SONY Sony Group Corp. - SP ADR	0.00%	760	$19K	New
STZ Constellation Brands Inc. Class A	0.00%	105	$19K	No change
PWV Invesco Large Cap Value ETF	0.00%	320	$19K	No change
AWK American Water Works Co. Inc.	0.00%	127	$19K	No change
PID Invesco International Divide	0.00%	980	$19K	No change
VTR Ventas Inc.	0.00%	270	$19K	No change
CPAY Corpay Inc.	0.00%	53	$18K	Reduce -1.9%
WAT Waters Corp.	0.00%	50	$18K	No change
GPN Global Payments Inc.	0.00%	188	$18K	No change
FXH First Trust Health Care Alph	0.00%	175	$18K	No change
EDIV State Street SPDR S&P Emergi	0.00%	503	$18K	No change
FANG Diamondback Energy Inc.	0.00%	112	$18K	No change
KD Kyndryl Holdings Inc.	0.00%	567	$18K	Add +12.5%
ANSS Ansys Inc.	0.00%	56	$18K	No change
MTD Mettler-Toledo International	0.00%	15	$18K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	205	$18K	No change
WEN The Wendy's Co.	0.00%	1,204	$18K	Add +5.9%
NRG NRG Energy Inc.	0.00%	183	$17K	No change
SCHH Schwab US REIT ETF	0.00%	810	$17K	No change
QSR Restaurant Brands Intern	0.00%	261	$17K	No change
KEYS Keysight Technologies Inc.	0.00%	116	$17K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	340	$17K	No change
DXCM Dexcom Inc.	0.00%	253	$17K	No change
CIM Chimera Investment Corp.	0.00%	1,333	$17K	No change
AEE Ameren Corporation	0.00%	170	$17K	No change
EXE Expand Energy Corp.	0.00%	152	$17K	Add +85.4%
RJF Raymond James Financial Inc.	0.00%	121	$17K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,219	$17K	No change
CSGS CSG Systems Intl Inc.	0.00%	272	$16K	No change
HSY The Hershey Co.	0.00%	96	$16K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	228	$16K	No change
CNP Centerpoint Energy Inc.	0.00%	450	$16K	No change
TYL Tyler Technologies Inc.	0.00%	28	$16K	No change
IYR iShares US Real Estate ETF	0.00%	170	$16K	No change
MPWR Monolithic Power Systems Inc.	0.00%	28	$16K	No change
TOL Toll Brothers Inc.	0.00%	151	$16K	Add +29.1%
NDAQ Nasdaq Inc.	0.00%	210	$16K	No change
VIS Vanguard Industrials ETF	0.00%	64	$16K	No change
PECO Phillips Edison & Company Inc.	0.00%	427	$16K	No change
APA Apa Corp.	0.00%	737	$15K	No change
CMS CMS Energy Corp.	0.00%	206	$15K	No change
CDW CDW Corp.	0.00%	96	$15K	No change
EIX Edison International	0.00%	260	$15K	Reduce -35.0%
RPG Invesco S&P 500 Pure Growth	0.00%	400	$15K	No change
DFIS Dimensional International SM	0.00%	591	$15K	No change
XLB SS Materials Select Sector	0.00%	177	$15K	No change
JAVA JPMorgan Active Value ETF	0.00%	239	$15K	Reduce -40.3%
EXPE Expedia Group Inc.	0.00%	89	$15K	No change
GDDY GoDaddy Inc. Class A	0.00%	83	$15K	No change
SUN Sunoco LP	0.00%	257	$15K	No change
ATO Atmos Energy Corp.	0.00%	96	$15K	No change
FE Firstenergy Corp.	0.00%	367	$15K	No change
WY Weyerhaeuser Co.	0.00%	505	$15K	No change
STE Steris PLC	0.00%	65	$15K	No change
DPZ Domino's Pizza Inc.	0.00%	32	$15K	No change
CINF Cincinnati Financial Corp.	0.00%	99	$15K	No change
WSM Williams-Sonoma Inc.	0.00%	92	$15K	Add +76.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	204	$15K	No change
TDY Teledyne Technologies Inc.	0.00%	29	$14K	No change
PHM Pultegroup Inc.	0.00%	140	$14K	No change
INVH Invitation Homes Inc.	0.00%	411	$14K	No change
BRO Brown & Brown Inc.	0.00%	115	$14K	No change
EQT Eqt Corp.	0.00%	265	$14K	No change
VCIT Vanguard Int-Term Corporate	0.00%	172	$14K	No change
SKYY First Trust Cloud Computing	0.00%	137	$14K	Reduce -52.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	173	$14K	Reduce -41.8%
DG Dollar General Corp.	0.00%	154	$14K	No change
KR Kroger Co.	0.00%	200	$14K	No change
ESS Essex Property Trust Inc.	0.00%	44	$13K	No change
UAL United Airlines Holdings Inc.	0.00%	195	$13K	No change
VRSN Verisign Inc.	0.00%	53	$13K	No change
K Kellanova	0.00%	163	$13K	No change
IP International Paper Co.	0.00%	252	$13K	No change
LUV Southwest Airlines Co.	0.00%	400	$13K	No change
CFG Citizens Financial Group	0.00%	325	$13K	No change
SIRI Sirius XM Holdings Inc.	0.00%	590	$13K	Reduce -14.5%
HUM Humana Inc.	0.00%	50	$13K	No change
WST West Pharmaceutical Services	0.00%	59	$13K	No change
RWX State Street SPDR Dow Jones	0.00%	539	$13K	No change
ULTA Ulta Beauty Inc.	0.00%	36	$13K	No change
SCHF Schwab Intl Equity ETF	0.00%	664	$13K	No change
MAA Mid-America Apartment Comm	0.00%	78	$13K	No change
NTAP Netapp Inc.	0.00%	148	$13K	No change
BXSL Blackstone Secured Lending F	0.00%	400	$13K	No change
PODD Insulet Corp.	0.00%	48	$13K	No change
IBKR Interactive Brokers Gro Class A	0.00%	76	$13K	Add +94.9%
TIP iShares Tips Bond ETF	0.00%	113	$13K	No change
TPR Tapestry Inc.	0.00%	178	$13K	No change
VXUS Vanguard Total Intl Stock	0.00%	201	$12K	No change
ON On Semiconductor	0.00%	305	$12K	No change
BECN Beacon Roofing Supply Inc.	0.00%	100	$12K	New
HOG Harley-Davidson Inc.	0.00%	488	$12K	Add +9.7%
LDOS Leidos Holdings Inc.	0.00%	91	$12K	No change
WSO Watsco Inc.	0.00%	24	$12K	Add +84.6%
EME Emcor Group Inc.	0.00%	33	$12K	Add +73.7%
LYV Live Nation Entertainment Inc.	0.00%	93	$12K	No change
TSN Tyson Foods Inc. Class A	0.00%	190	$12K	No change
TXT Textron Inc.	0.00%	166	$12K	No change
LYB Lyondellbasell Indu Class A	0.00%	170	$12K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	152	$12K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	103	$12K	Add +83.9%
CCL Carnival Corp.	0.00%	600	$12K	No change
PKG Packaging Corp. of America	0.00%	59	$12K	No change
MAS Masco Corp.	0.00%	167	$12K	No change
RS Reliance Inc.	0.00%	40	$12K	Add +73.9%
DOC Healthpeak Properties Inc.	0.00%	571	$12K	Add +60.9%
FNF Fidelity National Financial	0.00%	177	$12K	Add +96.7%
GWX State Street SPDR S&P Intern	0.00%	360	$12K	No change
SFM Sprouts Farmers Market Inc.	0.00%	75	$11K	Add +82.9%
PTC PTC Inc.	0.00%	73	$11K	No change
GAP The Gap Inc.	0.00%	547	$11K	Add +16.9%
HUBB Hubbell Inc.	0.00%	34	$11K	No change
CSL Carlisle Cos Inc.	0.00%	33	$11K	Add +83.3%
RPM RPM International Inc.	0.00%	96	$11K	Add +84.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	409	$11K	New
DOCU Docusign Inc.	0.00%	136	$11K	Add +109.2%
BALL Ball Corp.	0.00%	210	$11K	No change
FFIV F5 Inc.	0.00%	41	$11K	No change
JBL Jabil Inc.	0.00%	80	$11K	No change
DLTR Dollar Tree Inc.	0.00%	145	$11K	Reduce -17.1%
BURL Burlington Stores Inc.	0.00%	45	$11K	Add +87.5%
GWRE Guidewire Software Inc.	0.00%	57	$11K	New
IHE iShares US Pharmaceuticals E	0.00%	150	$11K	New
EQH Equitable Holdings Inc.	0.00%	203	$11K	Add +103.0%
APTV Aptiv PLC	0.00%	177	$11K	No change
FWONK Liberty Media Corp. Class C	0.00%	117	$11K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	134	$10K	No change
GEN Gen Digital Inc.	0.00%	394	$10K	No change
GGG Graco Inc.	0.00%	125	$10K	Add +83.8%
TRMB Trimble Inc.	0.00%	158	$10K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	168	$10K	Add +97.7%
KEY Keycorp	0.00%	640	$10K	No change
UTHR United Therapeutics Corp.	0.00%	33	$10K	Add +83.3%
UNM Unum Group	0.00%	124	$10K	Add +77.1%
SLVM Sylvamo Corp.	0.00%	150	$10K	No change
NI Nisource Inc.	0.00%	250	$10K	No change
ARE Alexandria Real Estate Equit	0.00%	108	$10K	No change
INCY Incyte Corp.	0.00%	165	$10K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	151	$10K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	223	$10K	Add +85.8%
EG Everest Group Ltd.	0.00%	27	$10K	No change
DT Dynatrace Inc.	0.00%	208	$10K	Add +108.0%
IEX Idex Corp.	0.00%	54	$10K	No change
BLDR Builders Firstsource Inc.	0.00%	78	$10K	No change
USFD US Foods Holding Corp.	0.00%	148	$10K	Add +85.0%
FSLR First Solar Inc.	0.00%	75	$9K	No change
RGA Reinsurance Group of America	0.00%	48	$9K	Add +77.8%
AVY Avery Dennison Corp.	0.00%	53	$9K	No change
DECK Deckers Outdoor Corp.	0.00%	84	$9K	No change
XPO Xpo Inc.	0.00%	87	$9K	Add +85.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	132	$9K	Add +88.6%
EWBC East West Bancorp Inc.	0.00%	103	$9K	Add +83.9%
AR Antero Resources Corp.	0.00%	228	$9K	Add +85.4%
CPT Camden Property Trust	0.00%	75	$9K	No change
WPC WP Carey Inc.	0.00%	145	$9K	Add +123.1%
PFGC Performance Food Group Co.	0.00%	116	$9K	Add +84.1%
TER Teradyne Inc.	0.00%	110	$9K	No change
KIM Kimco Realty Corp.	0.00%	425	$9K	No change
PNR Pentair PLC	0.00%	103	$9K	Reduce -21.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	49	$9K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	87	$9K	No change
GLPI Gaming and Leisure Propertie	0.00%	175	$9K	Add +133.3%
ACM Aecom	0.00%	96	$9K	Add +74.5%
RNR Renaissancere Holdings Ltd.	0.00%	37	$9K	Add +76.2%
VAW Vanguard Materials ETF	0.00%	47	$9K	No change
ELS Equity Lifestyle Properties	0.00%	133	$9K	Add +90.0%
DKS Dick's Sporting Goods Inc.	0.00%	44	$9K	Add +83.3%
BPMC Blueprint Medicines Corp.	0.00%	100	$9K	No change
OC Owens Corning	0.00%	61	$9K	Add +74.3%
AKAM Akamai Technologies Inc.	0.00%	108	$9K	No change
JLL Jones Lang Lasalle Inc.	0.00%	35	$9K	Add +75.0%
CAVA Cava Group Inc.	0.00%	100	$9K	No change
UDR Udr Inc.	0.00%	191	$9K	No change
POOL Pool Corp.	0.00%	27	$9K	No change
SCI Service Corp. International	0.00%	107	$9K	Add +75.4%
CW Curtiss-Wright Corp.	0.00%	27	$9K	Add +80.0%
KMX Carmax Inc.	0.00%	109	$8K	No change
FIX Comfort Systems USA Inc.	0.00%	26	$8K	Add +85.7%
ERIE Erie Indemnity Company Class A	0.00%	20	$8K	No change
GL Globe Life Inc.	0.00%	63	$8K	No change
BG Bunge Global SA	0.00%	108	$8K	No change
ALLE Allegion PLC	0.00%	63	$8K	No change
EXEL Exelixis Inc.	0.00%	222	$8K	Add +64.4%
REG Regency Centers Corp.	0.00%	111	$8K	No change
RGLD Royal Gold Inc.	0.00%	50	$8K	Add +85.2%
DUOL Duolingo	0.00%	26	$8K	Add +116.7%
NBIX Neurocrine Biosciences Inc.	0.00%	73	$8K	Add +78.0%
RVTY Revvity Inc.	0.00%	76	$8K	No change
WWD Woodward Inc.	0.00%	44	$8K	Add +76.0%
LKQ LKQ Corp.	0.00%	188	$8K	No change
TXRH Texas Roadhouse Inc.	0.00%	48	$8K	Add +77.8%
AMH American Homes 4 Rent- A	0.00%	210	$8K	Add +110.0%
SDVY First Trust Smid Cap Rising	0.00%	237	$8K	Reduce -67.3%
OVV Ovintiv Inc.	0.00%	185	$8K	Add +85.0%
CCK Crown Holdings Inc.	0.00%	88	$8K	Add +83.3%
ROL Rollins Inc.	0.00%	145	$8K	No change
KNSL Kinsale Capital Group Inc.	0.00%	16	$8K	Add +77.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	205	$8K	No change
PEN Penumbra Inc.	0.00%	29	$8K	Add +81.3%
PGF Invesco Financial Preferred	0.00%	540	$8K	New
FHN First Horizon Corp.	0.00%	397	$8K	Add +84.7%
AVTR Avantor Inc.	0.00%	475	$8K	Add +97.9%
NLY Annaly Capital Management Inc.	0.00%	378	$8K	Add +84.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	351	$8K	No change
ALGN Align Technology Inc.	0.00%	48	$8K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	94	$8K	No change
MANH Manhattan Associates Inc.	0.00%	44	$8K	Add +69.2%
LECO Lincoln Electric Holdings	0.00%	40	$8K	Add +81.8%
MUX McEwen Inc.	0.00%	1,000	$8K	No change
SGI Somnigroup International Inc.	0.00%	126	$8K	Add +85.3%
PXF Invesco Rafi Developed Marke	0.00%	145	$8K	No change
HST Host Hotels & Resorts Inc.	0.00%	530	$8K	No change
EHC Encompass Health Corp.	0.00%	74	$7K	Add +85.0%
LBRDK Liberty Broadband-C	0.00%	88	$7K	No change
SW Smurfit Westrock PLC	0.00%	163	$7K	No change
WTRG Essential Utilities Inc.	0.00%	185	$7K	Add +85.0%
CLH Clean Harbors Inc.	0.00%	37	$7K	Add +85.0%
LAMR Lamar Advertising Co. Class A	0.00%	64	$7K	Add +68.4%
SF Stifel Financial Corp.	0.00%	77	$7K	Add +83.3%
EMN Eastman Chemical Co.	0.00%	82	$7K	No change
BHVN Biohaven Ltd.	0.00%	300	$7K	No change
X United States Steel Corp.	0.00%	170	$7K	Add +84.8%
BRBR Bellring Brands Inc.	0.00%	96	$7K	Add +84.6%
PNW Pinnacle West Capital	0.00%	75	$7K	No change
OHI Omega Healthcare Investors	0.00%	187	$7K	Add +85.2%
CRS Carpenter Technology	0.00%	39	$7K	Add +14.7%
RL Ralph Lauren Corp.	0.00%	32	$7K	No change
RRC Range Resources Corp.	0.00%	176	$7K	Add +67.6%
CORT Corcept Therapeutics Inc.	0.00%	61	$7K	No change
CUBE Cubesmart	0.00%	162	$7K	Add +70.5%
CIEN Ciena Corp.	0.00%	114	$7K	Add +83.9%
NDSN Nordson Corp.	0.00%	34	$7K	No change
PRI Primerica Inc.	0.00%	24	$7K	Add +71.4%
CNH CNH Industrial NV	0.00%	554	$7K	Add +84.7%
ORI Old Republic Intl Corp.	0.00%	173	$7K	Add +73.0%
VDC Vanguard Consumer Staple ETF	0.00%	31	$7K	No change
PAYC Paycom Software Inc.	0.00%	31	$7K	No change
CHE Chemed Corp.	0.00%	11	$7K	Add +83.3%
DTM DT Midstream Inc.	0.00%	70	$7K	Add +66.7%
ALLY Ally Financial Inc.	0.00%	185	$7K	Add +85.0%
SWKS Skyworks Solutions Inc.	0.00%	104	$7K	No change
MOS The Mosaic Co.	0.00%	247	$7K	No change
WBS Webster Financial Corp.	0.00%	129	$7K	Add +84.3%
ARMK Aramark	0.00%	192	$7K	Add +82.9%
DVA Davita Inc.	0.00%	43	$7K	No change
AFG American Financial Group Inc.	0.00%	50	$7K	Add +85.2%
COHR Coherent Corp.	0.00%	101	$7K	Add +83.6%
JEF Jefferies Financial Group Inc.	0.00%	122	$7K	Add +74.3%
CG The Carlyle Group Inc.	0.00%	149	$6K	Add +86.3%
B Barrick Gold Corp.	0.00%	333	$6K	Reduce -66.7%
RBC RBC Bearings Inc.	0.00%	20	$6K	Add +122.2%
NVT Nvent Electric PLC	0.00%	122	$6K	Add +16.2%
TAP Molson Coors Beverage Co. Class B	0.00%	105	$6K	No change
AYI Acuity Inc.	0.00%	24	$6K	Add +84.6%
MLI Mueller Industries Inc.	0.00%	83	$6K	Add +10.7%
BWXT BWX Technologies Inc.	0.00%	64	$6K	Add +82.9%
NYT New York Times Co. Class A	0.00%	127	$6K	Add +84.1%
SAIA Saia Inc.	0.00%	18	$6K	Add +63.6%
SEIC Sei Investments Company	0.00%	81	$6K	Add +84.1%
EPAM Epam Systems Inc.	0.00%	37	$6K	No change
EGP Eastgroup Properties Inc.	0.00%	35	$6K	Add +84.2%
BRX Brixmor Property Group Inc.	0.00%	232	$6K	Add +85.6%
TKO Tko Group Holdings Inc.	0.00%	40	$6K	Add +100.0%
MUSA Murphy USA Inc.	0.00%	13	$6K	Add +62.5%
BLD Topbuild Corp.	0.00%	20	$6K	Add +66.7%
AIT Applied Industrial Tech Inc.	0.00%	27	$6K	Add +80.0%
HALO Halozyme Therapeutics Inc.	0.00%	95	$6K	Add +82.7%
AES AES Corp.	0.00%	488	$6K	No change
BXP BXP Inc.	0.00%	90	$6K	No change
G Genpact Ltd.	0.00%	120	$6K	Add +73.9%
PNFP Pinnacle Financial Partners	0.00%	57	$6K	Add +83.9%
CNM Core & Main Inc. Class A	0.00%	125	$6K	Add +127.3%
SSB Southstate Bank Corp.	0.00%	65	$6K	Add +116.7%
IXJ iShares Global Healthcare Et	0.00%	66	$6K	New
JHMM John Hancock Multi Fact Mid	0.00%	105	$6K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	48	$6K	Add +84.6%
PCTY Paylocity Holding Corp.	0.00%	32	$6K	Add +77.8%
TTEK Tetra Tech Inc.	0.00%	204	$6K	Add +85.5%
CMA Comerica Inc.	0.00%	101	$6K	Add +68.3%
OLN Olin Corp.	0.00%	246	$6K	Add +20.6%
MRNA Moderna Inc.	0.00%	210	$6K	No change
MIDD Middleby Corp.	0.00%	39	$6K	Add +77.3%
CI The Cigna Group	0.00%	18	$6K	No change
REXR Rexford Industrial Realty Inc.	0.00%	151	$6K	Add +84.2%
NNN NNN REIT Inc.	0.00%	138	$6K	Add +84.0%
HRL Hormel Foods Corp.	0.00%	190	$6K	Reduce -28.3%
CACI Caci International Inc. Class A	0.00%	16	$6K	Add +77.8%
LAD Lithia Motors Inc.	0.00%	20	$6K	Add +81.8%
CVLT Commvault Systems Inc.	0.00%	37	$6K	Add +85.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	106	$6K	Add +86.0%
SOFI Sofi Technologies Inc.	0.00%	500	$6K	No change
BERY Berry Global Group Inc.	0.00%	83	$6K	Add +84.4%
MEDP Medpace Holdings Inc.	0.00%	19	$6K	Add +90.0%
IUSV iShares Core S&P U.S. Value	0.00%	62	$6K	Add +29.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	46	$6K	Add +84.0%
RRX Regal Rexnord Corp.	0.00%	50	$6K	Add +85.2%
CR Crane Co.	0.00%	37	$6K	Add +85.0%
HLI Houlihan Lokey Inc.	0.00%	35	$6K	Add +84.2%
ENPH Enphase Energy Inc.	0.00%	91	$6K	No change
ADC Agree Realty Corp.	0.00%	73	$6K	Add +82.5%
DCI Donaldson Co. Inc.	0.00%	84	$6K	Add +82.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	70	$6K	Add +84.2%
AOS Smith (a.o.) Corp.	0.00%	86	$6K	No change
EXLS Exlservice Holdings Inc.	0.00%	119	$6K	Add +83.1%
PR Permian Resources Corp. Class A	0.00%	405	$6K	Add +102.5%
CBSH Commerce Bancshares Inc.	0.00%	90	$6K	Add +83.7%
FYBR Frontier Communications Pare	0.00%	156	$6K	Add +83.5%
HQY Healthequity Inc.	0.00%	63	$6K	Add +65.8%
LSCC Lattice Semiconductor Corp.	0.00%	106	$6K	Add +86.0%
GPK Graphic Packaging Holding Co.	0.00%	214	$6K	Add +86.1%
PHO Invesco Water Resources ETF	0.00%	86	$6K	No change
LNWO Light & Wonder Inc.	0.00%	64	$6K	Add +82.9%
FIW First Trust Water ETF	0.00%	55	$6K	No change
SKX Skechers USA Inc. Class A	0.00%	97	$6K	Add +83.0%
MASI Masimo Corp.	0.00%	33	$5K	Add +83.3%
FBIN Fortune Brands Innovations I	0.00%	90	$5K	Add +83.7%
CPB The Campbell's Company	0.00%	137	$5K	No change
GME Gamestop Corp. Class A	0.00%	245	$5K	Add +122.7%
ENSG The Ensign Group Inc.	0.00%	42	$5K	Add +82.6%
MKTX Marketaxess Holdings Inc.	0.00%	25	$5K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	4	$5K	Add +100.0%
MORN Morningstar Inc.	0.00%	18	$5K	Add +125.0%
DOCS Doximity Inc. Class A	0.00%	93	$5K	Add +86.0%
TTC Toro Co.	0.00%	74	$5K	Add +76.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	46	$5K	Add +84.0%
GMED Globus Medical Inc. Class A	0.00%	73	$5K	Add +82.5%
ARM Arm Holdings PLC-ADR	0.00%	50	$5K	No change
FN Fabrinet	0.00%	27	$5K	Add +80.0%
EXP Eagle Materials Inc.	0.00%	24	$5K	Add +84.6%
PLNT Planet Fitness Inc. Class A	0.00%	55	$5K	Add +83.3%
WAL Western Alliance Bancorp	0.00%	68	$5K	Add +94.3%
VOYA Voya Financial Inc.	0.00%	77	$5K	Add +83.3%
SLM SLM Corp.	0.00%	177	$5K	Add +86.3%
EVR Evercore Inc. Class A	0.00%	26	$5K	Add +62.5%
WEX Wex Inc.	0.00%	33	$5K	Add +83.3%
LNTH Lantheus Holdings Inc.	0.00%	53	$5K	Add +82.8%
WTFC Wintrust Financial Corp.	0.00%	46	$5K	Add +84.0%
UGI Ugi Corp.	0.00%	156	$5K	Add +83.5%
MTZ Mastec Inc.	0.00%	44	$5K	Add +83.3%
FAF First American Financial	0.00%	78	$5K	Add +85.7%
HAS Hasbro Inc.	0.00%	83	$5K	No change
GECC Great Elm Capital Corp.	0.00%	500	$5K	No change
RLI Rli Corp.	0.00%	63	$5K	Add +85.3%
SNV Synovus Financial Corp.	0.00%	108	$5K	Add +71.4%
DXC DXC Technology Co.	0.00%	296	$5K	Reduce -4.8%
ESNT Essent Group Ltd.	0.00%	87	$5K	Add +85.1%
WMS Advanced Drainage Systems Inc.	0.00%	46	$5K	Add +84.0%
STAG Stag Industrial Inc.	0.00%	138	$5K	Add +84.0%
KBR KBR Inc.	0.00%	100	$5K	Add +85.2%
FR First Industrial Realty TR	0.00%	92	$5K	Add +84.0%
RGEN Repligen Corp.	0.00%	39	$5K	Add +85.7%
AXTA Axalta Coating Systems Ltd.	0.00%	149	$5K	Add +86.3%
GNRC Generac Holdings Inc.	0.00%	39	$5K	No change
ONB Old National Bancorp	0.00%	233	$5K	Add +86.4%
PB Prosperity Bancshares Inc.	0.00%	69	$5K	Add +86.5%
UFPI Ufp Industries Inc.	0.00%	46	$5K	Add +84.0%
COOP Mr Cooper Group Inc.	0.00%	41	$5K	Reduce -8.9%
ESAB Esab Corp.	0.00%	42	$5K	Add +82.6%
FLS Flowserve Corp.	0.00%	100	$5K	Add +85.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	31	$5K	Add +82.3%
ACA Arcosa Inc.	0.00%	63	$5K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	255	$5K	No change
CHX Championx Corp.	0.00%	162	$5K	Add +76.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	65	$5K	Add +225.0%
FRT Federal Realty Invs Trust	0.00%	49	$5K	No change
SNX TD Synnex Corp.	0.00%	46	$5K	Add +84.0%
R Ryder System Inc.	0.00%	33	$5K	Add +83.3%
NOV Nov Inc.	0.00%	308	$5K	Add +86.7%
HR Healthcare Realty Trust Inc.	0.00%	277	$5K	Add +84.7%
CROX Crocs Inc.	0.00%	44	$5K	Add +83.3%
DAY Dayforce Inc.	0.00%	80	$5K	No change
AM Antero Midstream Corp.	0.00%	259	$5K	Add +83.7%
MTDR Matador Resources Co.	0.00%	91	$5K	Add +85.7%
OLED Universal Display Corp.	0.00%	33	$5K	Add +83.3%
BIDU Baidu Inc. - Spon ADR	0.00%	50	$5K	No change
STWD Starwood Property Trust Inc.	0.00%	232	$5K	Add +85.6%
ZION Zions Bancorp NA	0.00%	92	$5K	Add +84.0%
MTG Mgic Investment Corp.	0.00%	185	$5K	Add +60.9%
ARW Arrow Electronics Inc.	0.00%	44	$5K	Add +83.3%
TMHC Taylor Morrison Home Corp.	0.00%	76	$5K	Add +72.7%
MMSI Merit Medical Systems Inc.	0.00%	43	$5K	No change
IDA Idacorp Inc.	0.00%	39	$5K	Add +85.7%
OSK Oshkosh Corp.	0.00%	48	$5K	Add +84.6%
WING Wingstop Inc.	0.00%	20	$5K	Add +66.7%
ALV Autoliv Inc.	0.00%	51	$5K	Add +70.0%
ONTO Onto Innovation Inc.	0.00%	37	$4K	Add +85.0%
DBX Dropbox Inc. Class A	0.00%	168	$4K	Add +68.0%
VNO Vornado Realty Trust	0.00%	121	$4K	Add +72.9%
GTLS Chart Industries Inc.	0.00%	31	$4K	Add +82.3%
TREX Trex Company Inc.	0.00%	77	$4K	Add +83.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	189	$4K	No change
KEX Kirby Corp.	0.00%	44	$4K	Add +83.3%
REGN Regeneron Pharmaceuticals	0.00%	7	$4K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	54	$4K	No change
THG Hanover Insurance Group Inc./	0.00%	25	$4K	Add +56.3%
GATX Gatx Corp.	0.00%	28	$4K	Add +75.0%
MTN Vail Resorts Inc.	0.00%	27	$4K	Add +80.0%
NXST Nexstar Media Group Inc.	0.00%	24	$4K	Add +84.6%
RCI Rogers Communications Inc. Class B	0.00%	160	$4K	No change
AGCO Agco Corp.	0.00%	46	$4K	Add +84.0%
RMBS Rambus Inc.	0.00%	82	$4K	Add +82.2%
MLR Miller Industries Inc.	0.00%	100	$4K	No change
SIGI Selective Insurance Group	0.00%	46	$4K	Add +84.0%
AA Alcoa Corp.	0.00%	138	$4K	Add +84.0%
CRUS Cirrus Logic Inc.	0.00%	42	$4K	Add +82.6%
ALK Alaska Air Group Inc.	0.00%	85	$4K	No change
OPCH Option Care Health Inc.	0.00%	119	$4K	Add +83.1%
BWA Borgwarner Inc.	0.00%	145	$4K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	65	$4K	Add +116.7%
CGNX Cognex Corp.	0.00%	139	$4K	Add +85.3%
FUTY Fidelity MSCI US Utilities	0.00%	81	$4K	No change
MHK Mohawk Industries Inc.	0.00%	36	$4K	No change
FCN Fti Consulting Inc.	0.00%	25	$4K	Add +78.6%
CMC Commercial Metals Co.	0.00%	89	$4K	Add +85.4%
WTS Watts Water Technologies-A	0.00%	20	$4K	Add +81.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	35	$4K	Add +84.2%
FLR Fluor Corp.	0.00%	113	$4K	Add +98.3%
LPX Louisiana-Pacific Corp.	0.00%	44	$4K	Add +63.0%
JHG Janus Henderson Group PLC	0.00%	111	$4K	Add +85.0%
VMI Valmont Industries	0.00%	14	$4K	Add +75.0%
SPXC SPX Technologies Inc.	0.00%	31	$4K	No change
AAON Aaon Inc.	0.00%	51	$4K	Add +82.1%
LOPE Grand Canyon Education Inc.	0.00%	23	$4K	Add +76.9%
COLB Columbia Banking System Inc.	0.00%	159	$4K	Add +87.1%
MSA Msa Safety Inc.	0.00%	27	$4K	Add +80.0%
LNC Lincoln National Corp.	0.00%	110	$4K	No change
CHRD Chord Energy Corp.	0.00%	35	$4K	Add +94.4%
ACIW Aci Worldwide Inc.	0.00%	72	$4K	No change
HOMB Home Bancshares Inc.	0.00%	139	$4K	Add +85.3%
IDCC Interdigital Inc.	0.00%	19	$4K	No change
CELH Celsius Holdings Inc.	0.00%	110	$4K	Add +86.4%
VNT Vontier Corp.	0.00%	119	$4K	Add +83.1%
GNTX Gentex Corp.	0.00%	167	$4K	Add +85.6%
AMG Affiliated Managers Group	0.00%	23	$4K	Add +64.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	48	$4K	Add +84.6%
CADE Cadence Bank	0.00%	126	$4K	Add +85.3%
IRT Independence Realty Trust Inc.	0.00%	180	$4K	Add +83.7%
AWI Armstrong World Industries	0.00%	27	$4K	No change
TRNO Terreno Realty Corp.	0.00%	60	$4K	New
KNF Knife River Corp.	0.00%	42	$4K	Add +82.6%
DAR Darling Ingredients Inc.	0.00%	121	$4K	Add +83.3%
LSTR Landstar System Inc.	0.00%	25	$4K	Add +78.6%
IVZ Invesco Ltd.	0.00%	247	$4K	No change
FCFS Firstcash Holdings Inc.	0.00%	31	$4K	Add +82.3%
MTSI Macom Technology Solutions H	0.00%	37	$4K	Add +85.0%
AAL American Airlines Group Inc.	0.00%	350	$4K	Add +366.7%
BEN Franklin Templeton Inc.	0.00%	191	$4K	No change
CART Maplebear Inc.	0.00%	92	$4K	New
BCPC Balchem Corp.	0.00%	22	$4K	No change
SRVR Pacer Data & Infrastructure	0.00%	124	$4K	No change
BBWI Bath & Body Works Inc.	0.00%	120	$4K	New
RDN Radian Group Inc.	0.00%	110	$4K	No change
BF.B Brown-Forman Corp. Class B	0.00%	107	$4K	No change
GBCI Glacier Bancorp Inc.	0.00%	82	$4K	Add +82.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	100	$4K	No change
VVV Valvoline Inc.	0.00%	104	$4K	Add +82.5%
BMI Badger Meter Inc.	0.00%	19	$4K	Reduce -5.0%
TXNM TXNM Energy Inc.	0.00%	67	$4K	Add +86.1%
KRG Kite Realty Group Trust	0.00%	159	$4K	Add +87.1%
GXO Gxo Logistics Inc.	0.00%	91	$4K	Add +85.7%
H Hyatt Hotels Corp. Class A	0.00%	29	$4K	Add +81.3%
LFUS Littelfuse Inc.	0.00%	18	$4K	Add +80.0%
LEA Lear Corp.	0.00%	40	$4K	Add +81.8%
EEFT Euronet Worldwide Inc.	0.00%	33	$4K	Add +57.1%
FMC FMC Corp.	0.00%	83	$4K	Reduce -80.0%
CNO Cno Financial Group Inc.	0.00%	84	$3K	Add +86.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	97	$3K	No change
FNB FNB Corp.	0.00%	258	$3K	Add +85.6%
EPRT Essential Properties Realty	0.00%	106	$3K	No change
DINO HF Sinclair Corp.	0.00%	105	$3K	Add +84.2%
NOVT Novanta Inc.	0.00%	27	$3K	Add +80.0%
SPSC SPS Commerce Inc.	0.00%	26	$3K	No change
SON Sonoco Products Co.	0.00%	73	$3K	Add +78.0%
GPI Group 1 Automotive Inc.	0.00%	9	$3K	No change
OZK Bank Ozk	0.00%	79	$3K	Add +83.7%
CNX CNX Resources Corp.	0.00%	109	$3K	Add +45.3%
LRN Stride Inc.	0.00%	27	$3K	No change
CBT Cabot Corp.	0.00%	41	$3K	Add +86.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	123	$3K	No change
POR Portland General Electric Co.	0.00%	76	$3K	Add +85.4%
FFIN First Finl Bankshares Inc.	0.00%	94	$3K	Add +88.0%
HWC Hancock Whitney Corp.	0.00%	64	$3K	Add +82.9%
CHWY Chewy Inc. Class A	0.00%	103	$3K	New
GKOS Glaukos Corp.	0.00%	34	$3K	No change
NJR New Jersey Resources Corp.	0.00%	68	$3K	Add +70.0%
CUZ Cousins Properties Inc.	0.00%	113	$3K	Add +85.3%
MTH Meritage Homes Corp.	0.00%	47	$3K	Reduce -6.0%
AVT Avnet Inc.	0.00%	69	$3K	Add +81.6%
BDC Belden Inc.	0.00%	33	$3K	Add +83.3%
TKR Timken Co.	0.00%	46	$3K	Add +84.0%
ALKS Alkermes PLC	0.00%	100	$3K	No change
MOG.A Moog Inc. Class A	0.00%	19	$3K	No change
UBSI United Bankshares Inc.	0.00%	95	$3K	Add +82.7%
QLYS Qualys Inc.	0.00%	26	$3K	Add +85.7%
HIMS Hims & Hers Health Inc.	0.00%	110	$3K	Add +10.0%
LITE Lumentum Holdings Inc.	0.00%	52	$3K	Add +85.7%
HXL Hexcel Corp.	0.00%	59	$3K	Add +68.6%
KMPR Kemper Corp.	0.00%	48	$3K	Add +84.6%
OGS One Gas Inc.	0.00%	42	$3K	Add +82.6%
EXPO Exponent Inc.	0.00%	39	$3K	Add +85.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	60	$3K	Add +81.8%
TGTX TG Therapeutics Inc.	0.00%	80	$3K	No change
FIVE Five Below	0.00%	42	$3K	Add +82.6%
ITRI Itron Inc.	0.00%	30	$3K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	65	$3K	No change
SR Spire Inc.	0.00%	40	$3K	Add +81.8%
HLNE Hamilton Lane Inc. Class A	0.00%	21	$3K	New
APPF Appfolio Inc. Class A	0.00%	14	$3K	Add +75.0%
MATX Matson Inc.	0.00%	24	$3K	No change
CPNG Coupang Inc.	0.00%	140	$3K	No change
DY Dycom Industries Inc.	0.00%	20	$3K	No change
ENS Enersys	0.00%	33	$3K	Add +83.3%
KBH KB Home	0.00%	52	$3K	Add +85.7%
SLGN Silgan Holdings Inc.	0.00%	59	$3K	Add +84.4%
MMS Maximus Inc.	0.00%	44	$3K	Add +83.3%
VLY Valley National Bancorp	0.00%	337	$3K	Add +84.2%
WHR Whirlpool Corp.	0.00%	33	$3K	Add +120.0%
DLB Dolby Laboratories Inc. Class A	0.00%	37	$3K	Add +85.0%
ZWS Zurn Elkay Water Solutions C	0.00%	90	$3K	No change
BRKR Bruker Corp.	0.00%	71	$3K	Add +86.8%
THO Thor Industries Inc.	0.00%	39	$3K	Add +85.7%
ITGR Integer Holdings Corp.	0.00%	25	$3K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	36	$3K	New
VNOM Viper Energy Inc.	0.00%	65	$3K	Add +116.7%
WMG Warner Music Group Corp. Class A	0.00%	93	$3K	Add +86.0%
AN Autonation Inc.	0.00%	18	$3K	Add +80.0%
CSW CSW Industrials Inc.	0.00%	10	$3K	No change
VTRS Viatris Inc.	0.00%	334	$3K	Reduce -38.1%
QRVO Qorvo Inc.	0.00%	40	$3K	Reduce -60.0%
WFRD Weatherford International PL	0.00%	54	$3K	Add +86.2%
SBRA Sabra Health Care REIT Inc.	0.00%	165	$3K	Add +61.8%
FSS Federal Signal Corp.	0.00%	39	$3K	Reduce -99.8%
INSP Inspire Medical Systems Inc.	0.00%	18	$3K	No change
CYTK Cytokinetics Inc.	0.00%	71	$3K	Add +97.2%
FLO Flowers Foods Inc.	0.00%	150	$3K	Add +87.5%
BCO The Brink's Co.	0.00%	33	$3K	Add +83.3%
SKY Champion Homes Inc.	0.00%	30	$3K	New
PBH Prestige Consumer Healthcare	0.00%	33	$3K	No change
NEU Newmarket Corp.	0.00%	5	$3K	Add +66.7%
SANM Sanmina Corp.	0.00%	37	$3K	No change
SLAB Silicon Laboratories Inc.	0.00%	25	$3K	Add +78.6%
CLF Cleveland-Cliffs Inc.	0.00%	340	$3K	Add +83.8%
ADMA Adma Biologics Inc.	0.00%	140	$3K	No change
JHML John Hancock Multi Fact LRG	0.00%	41	$3K	New
TCBI Texas Capital Bancshares Inc.	0.00%	37	$3K	Add +85.0%
ALE Allete Inc.	0.00%	42	$3K	Add +82.6%
BILL Bill Holdings Inc.	0.00%	60	$3K	New
IBP Installed Building Products	0.00%	16	$3K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	35	$3K	Add +59.1%
ESE Esco Technologies Inc.	0.00%	17	$3K	No change
KRYS Krystal Biotech Inc.	0.00%	15	$3K	No change
NSIT Insight Enterprises Inc.	0.00%	18	$3K	No change
ORA Ormat Technologies Inc.	0.00%	38	$3K	Add +81.0%
EMBC Embecta Corp.	0.00%	210	$3K	Reduce -38.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	35	$3K	Add +84.2%
BHF Brighthouse Financial Inc.	0.00%	46	$3K	Add +53.3%
GCOW Pacer Global Cash Cows Divid	0.00%	72	$3K	New
NWE Northwestern Energy Group Inc.	0.00%	46	$3K	Add +84.0%
PCH Potlatchdeltic Corp.	0.00%	59	$3K	Add +84.4%
ABG Asbury Automotive Group	0.00%	12	$3K	Reduce -7.7%
BCC Boise Cascade Co.	0.00%	27	$3K	No change
AGO Assured Guaranty Ltd.	0.00%	30	$3K	Reduce -14.3%
MC Moelis & Co. Class A	0.00%	45	$3K	No change
AROC Archrock Inc.	0.00%	100	$3K	No change
KRC Kilroy Realty Corp.	0.00%	80	$3K	Add +86.0%
PRGO Perrigo Co. PLC	0.00%	93	$3K	Add +86.0%
SGML Sigma Lithium Corp.	0.00%	250	$3K	No change
CVCO Cavco Industries Inc.	0.00%	5	$3K	No change
RYN Rayonier Inc.	0.00%	93	$3K	Reduce -94.1%
IBOC International Bancshares CRP	0.00%	41	$3K	Add +86.4%
WU Western Union Co.	0.00%	244	$3K	Add +87.7%
RH RH	0.00%	11	$3K	Add +83.3%
KFY Korn Ferry	0.00%	38	$3K	No change
ELF Elf Beauty Inc.	0.00%	41	$3K	Add +78.3%
ROIV Roivant Sciences Ltd.	0.00%	255	$3K	Add +96.2%
CTRE Caretrust REIT Inc.	0.00%	90	$3K	Add +32.4%
JBTM JBT Marel Corp.	0.00%	21	$3K	No change
CDP Copt Defense Properties	0.00%	94	$3K	Add +84.3%
M Macy's Inc.	0.00%	204	$3K	Add +85.5%
SFBS Servisfirst Bancshares Inc.	0.00%	31	$3K	Reduce -8.8%
TDS Telephone and Data Systems	0.00%	66	$3K	No change
ASB Associated Banc-Corp.	0.00%	113	$3K	Add +82.3%
HAE Haemonetics Corp.	0.00%	40	$3K	Add +81.8%
IUSG iShares Core S&P U.S. Growth	0.00%	20	$3K	No change
IRDM Iridium Communications Inc.	0.00%	93	$3K	Add +82.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	50	$3K	No change
SKT Tanger Inc.	0.00%	75	$3K	No change
BC Brunswick Corp.	0.00%	47	$3K	Add +80.8%
AMTM Amentum Holdings Inc.	0.00%	139	$3K	Reduce -41.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	100	$3K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	25	$3K	Reduce -10.7%
CFFN Capitol Federal Financial Inc.	0.00%	448	$3K	No change
SLG SL Green Realty Corp.	0.00%	43	$2K	No change
BKU Bankunited Inc.	0.00%	72	$2K	Reduce -48.6%
AEIS Advanced Energy Industries	0.00%	26	$2K	No change
BOX Box Inc. Class A	0.00%	80	$2K	No change
XRAY Dentsply Sirona Inc.	0.00%	165	$2K	Add +13.8%
ROKU Roku Inc.	0.00%	35	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	27	$2K	No change
GEO The Geo Group Inc.	0.00%	84	$2K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	14	$2K	Add +75.0%
FHI Federated Hermes Inc.	0.00%	60	$2K	Add +53.9%
SKYW Skywest Inc.	0.00%	28	$2K	No change
CIVI Civitas Resources Inc.	0.00%	70	$2K	Add +84.2%
FELE Franklin Electric Co. Inc.	0.00%	26	$2K	No change
ABCB Ameris Bancorp	0.00%	42	$2K	No change
DORM Dorman Products Inc.	0.00%	20	$2K	No change
NSP Insperity Inc.	0.00%	27	$2K	Add +80.0%
SM SM Energy Co.	0.00%	80	$2K	No change
PVH PVH Corp.	0.00%	37	$2K	Add +85.0%
FLHY Franklin High Yield Corporat	0.00%	100	$2K	No change
AVNT Avient Corp.	0.00%	64	$2K	Add +60.0%
BLKB Blackbaud Inc.	0.00%	38	$2K	Add +81.0%
KAI Kadant Inc.	0.00%	7	$2K	New
CRVL Corvel Corp.	0.00%	21	$2K	No change
MSGS Madison Square Garden Sports	0.00%	12	$2K	No change
PLMR Palomar Holdings Inc.	0.00%	17	$2K	No change
SEE Sealed Air Corp.	0.00%	80	$2K	No change
PLXS Plexus Corp.	0.00%	18	$2K	No change
WLK Westlake Corp.	0.00%	23	$2K	Add +76.9%
SHAK Shake Shack Inc. Class A	0.00%	26	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	36	$2K	Add +80.0%
NPO Enpro Inc.	0.00%	14	$2K	No change
GVA Granite Construction Inc.	0.00%	30	$2K	No change
AVA Avista Corp.	0.00%	54	$2K	No change
BRC Brady Corporation Class A	0.00%	32	$2K	No change
AX Axos Financial Inc.	0.00%	35	$2K	Reduce -5.4%
VRRM Verra Mobility Corp.	0.00%	100	$2K	No change
OTTR Otter Tail Corp.	0.00%	28	$2K	No change
KTB Kontoor Brands Inc.	0.00%	35	$2K	Reduce -86.7%
MAC The Macerich Co.	0.00%	130	$2K	No change
POWI Power Integrations Inc.	0.00%	44	$2K	Add +83.3%
NVST Envista Holdings Corp.	0.00%	128	$2K	Add +82.9%
MAN Manpowergroup Inc.	0.00%	38	$2K	Add +81.0%
WDFC WD-40 Co.	0.00%	9	$2K	No change
SNOW Snowflake Inc.	0.00%	15	$2K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	48	$2K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	72	$2K	Add +84.6%
MHO M/I Homes Inc.	0.00%	19	$2K	No change
BGC BGC Group Inc. Class A	0.00%	235	$2K	No change
BOOT Boot Barn Holdings Inc.	0.00%	20	$2K	No change
OSIS Osi Systems Inc.	0.00%	11	$2K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	40	$2K	No change
ASH Ashland Inc.	0.00%	36	$2K	Add +80.0%
LIT Global X Lithium & Battery T	0.00%	55	$2K	No change
ABM Abm Industries Inc.	0.00%	45	$2K	No change
AMED Amedisys Inc.	0.00%	23	$2K	Add +53.3%
CHH Choice Hotels Intl Inc.	0.00%	16	$2K	Add +60.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	105	$2K	No change
CC The Chemours Co.	0.00%	155	$2K	Reduce -5.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	63	$2K	Add +80.0%
UCB United Community Banks	0.00%	74	$2K	Reduce -8.6%
FHB First Hawaiian Inc.	0.00%	85	$2K	No change
CRC California Resources Corp.	0.00%	47	$2K	No change
SNEX Stonex Group Inc.	0.00%	27	$2K	Reduce -5.3%
FLG Flagstar Bank NA	0.00%	177	$2K	Add +84.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	57	$2K	No change
GMS GMS Inc.	0.00%	28	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	203	$2K	Add +84.5%
AVAV Aerovironment Inc.	0.00%	17	$2K	Reduce -74.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	110	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	36	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	14	$2K	Add +75.0%
ST Sensata Technologies Holdplc	0.00%	83	$2K	Add +84.4%
FBP First Bancorp Puerto Rico	0.00%	105	$2K	Reduce -9.5%
URBN Urban Outfitters Inc.	0.00%	38	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	186	$2K	Add +86.0%
WSFS WSFS Financial Corp.	0.00%	38	$2K	Reduce -11.6%
NSA National Storage Affiliates	0.00%	50	$2K	Add +42.9%
CWEN Clearway Energy Inc. Class C	0.00%	65	$2K	No change
COLM Columbia Sportswear Co.	0.00%	26	$2K	Add +85.7%
SMPL The Simply Good Foods Co.	0.00%	57	$2K	Reduce -8.1%
WD Walker & Dunlop Inc.	0.00%	23	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	211	$2K	Add +85.1%
ALRM Alarm.com Holdings Inc.	0.00%	35	$2K	No change
CWT California Water Service Grp	0.00%	40	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	37	$2K	New
GFF Griffon Corp.	0.00%	27	$2K	No change
GHC Graham Holdings Co. Class B	0.00%	2	$2K	Add +100.0%
FTDR Frontdoor Inc.	0.00%	50	$2K	Reduce -9.1%
PTEN Patterson-Uti Energy Inc.	0.00%	233	$2K	No change
TPH Tri Pointe Homes Inc.	0.00%	60	$2K	Reduce -20.0%
GNW Genworth Financial Inc.	0.00%	270	$2K	Reduce -15.6%
VIAV Viavi Solutions Inc.	0.00%	170	$2K	No change
HASI Ha Sustainable Infrastructur	0.00%	65	$2K	No change
YELP Yelp Inc.	0.00%	51	$2K	No change
INDB Independent Bank Corp.	0.00%	30	$2K	No change
CNK Cinemark Holdings Inc.	0.00%	75	$2K	No change
LXP LXP Industrial Trust	0.00%	215	$2K	No change
PATK Patrick Industries Inc.	0.00%	22	$2K	No change
MGEE Mge Energy Inc.	0.00%	20	$2K	No change
SYNA Synaptics Inc.	0.00%	29	$2K	Add +81.3%
CCOI Cogent Communications Holdin	0.00%	30	$2K	No change
FCPT Four Corners Property Trust	0.00%	64	$2K	No change
CNXC Concentrix Corp.	0.00%	33	$2K	Add +83.3%
WHD Cactus Inc. Class A	0.00%	40	$2K	No change
SCHP Schwab U.S. Tips ETF	0.00%	68	$2K	No change
HP Helmerich & Payne	0.00%	70	$2K	No change
REZI Resideo Technologies Inc.	0.00%	103	$2K	No change
CBU Community Financial System I	0.00%	32	$2K	Reduce -15.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	75	$2K	No change
NOG Northern Oil and Gas Inc.	0.00%	60	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	33	$2K	Add +83.3%
HIW Highwoods Properties Inc.	0.00%	61	$2K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	54	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
TDC Teradata Corp.	0.00%	79	$2K	Add +83.7%
LIVN Livanova PLC	0.00%	45	$2K	Add +87.5%
APAM Artisan Partners Asset Ma -A	0.00%	45	$2K	No change
DEI Douglas Emmett Inc.	0.00%	110	$2K	No change
JWN Nordstrom Inc.	0.00%	72	$2K	Add +80.0%
CVBF CVB Financial Corp.	0.00%	95	$2K	No change
PPC Pilgrim's Pride Corp.	0.00%	32	$2K	Add +77.8%
RDNT Radnet Inc.	0.00%	35	$2K	No change
UNF Unifirst Corp.	0.00%	10	$2K	No change
ENVA Enova International Inc.	0.00%	18	$2K	Reduce -14.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	25	$2K	Reduce -10.7%
HGV Hilton Grand Vacations Inc.	0.00%	46	$2K	Add +53.3%
HCC Warrior Met Coal Inc.	0.00%	36	$2K	No change
IOSP Innospec Inc.	0.00%	18	$2K	No change
ZM Zoom Communications Inc.	0.00%	23	$2K	No change
CXT Crane NXT Co.	0.00%	33	$2K	Add +83.3%
PTGX Protagonist Therapeutics Inc.	0.00%	35	$2K	No change
TBBK The Bancorp Inc.	0.00%	32	$2K	Reduce -11.1%
CXW Corecivic Inc.	0.00%	83	$2K	No change
SIG Signet Jewelers Ltd.	0.00%	29	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	85	$2K	Add +80.8%
EPAC Enerpac Tool Group Corp.	0.00%	37	$2K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	14	$2K	No change
AUB Atlantic Union Bankshares Co.	0.00%	52	$2K	No change
MARA Mara Holdings Inc.	0.00%	140	$2K	No change
VAC Marriott Vacations World	0.00%	25	$2K	Add +78.6%
FUN Six Flags Entertainment Corp.	0.00%	45	$2K	Add +55.2%
PBF PBF Energy Inc. Class A	0.00%	84	$2K	Add +86.7%
CARG Cargurus Inc.	0.00%	55	$2K	No change
PSN Parsons Corp.	0.00%	27	$2K	New
PSMT Pricesmart Inc.	0.00%	18	$2K	No change
LCII Lci Industries	0.00%	18	$2K	No change
OII Oceaneering Intl Inc.	0.00%	72	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	260	$2K	No change
VCEL Vericel Corp.	0.00%	35	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	42	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	31	$2K	Reduce -13.9%
VC Visteon Corp.	0.00%	20	$2K	Add +81.8%
APLE Apple Hospitality REIT Inc.	0.00%	120	$2K	No change
TGNA Tegna Inc.	0.00%	85	$2K	No change
COTY Coty Inc. Class A	0.00%	283	$2K	Add +88.7%
CURB Curbline Properties Corp.	0.00%	64	$2K	No change
SMTC Semtech Corp.	0.00%	45	$2K	No change
PRGS Progress Software Corp.	0.00%	30	$2K	No change
TRN Trinity Industries Inc.	0.00%	55	$2K	No change
ECHO Echostar Corp. Class A	0.00%	60	$2K	No change
RXO Rxo Inc.	0.00%	80	$2K	No change
ICUI Icu Medical Inc.	0.00%	11	$2K	No change
UE Urban Edge Properties	0.00%	80	$2K	No change
PRK Park National Corp.	0.00%	10	$2K	No change
MRCY Mercury Systems Inc.	0.00%	35	$2K	No change
OPLN Openlane Inc.	0.00%	78	$2K	No change
FFBC First Financial Bancorp	0.00%	60	$1K	Reduce -7.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	56	$1K	No change
SXT Sensient Technologies Corp.	0.00%	20	$1K	No change
HWKN Hawkins Inc.	0.00%	14	$1K	No change
EVTC Evertec Inc.	0.00%	40	$1K	Reduce -16.7%
MDU Mdu Resources Group Inc.	0.00%	87	$1K	No change
AKR Acadia Realty Trust	0.00%	70	$1K	No change
BANR Banner Corporation	0.00%	23	$1K	Reduce -11.5%
SBCF Seacoast Banking Corp.	0.00%	57	$1K	No change
AMKR Amkor Technology Inc.	0.00%	81	$1K	Add +80.0%
MTX Minerals Technologies Inc.	0.00%	23	$1K	No change
CAKE The Cheesecake Factory Inc.	0.00%	30	$1K	Reduce -14.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	68	$1K	No change
PREMIER INC-CLASS A	0.00%	75	$1K	No change
FORM Formfactor Inc.	0.00%	51	$1K	No change
STC Stewart Information Services	0.00%	20	$1K	No change
YOU Clear Secure Inc. Class A	0.00%	55	$1K	No change
CRK Comstock Resources Inc.	0.00%	70	$1K	No change
AZZ Azz Inc.	0.00%	17	$1K	No change
CATY Cathay General Bancorp	0.00%	33	$1K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	26	$1K	No change
TRMK Trustmark Corp.	0.00%	41	$1K	No change
VAL Valaris Ltd.	0.00%	36	$1K	Add +80.0%
ABR Arbor Realty Trust Inc.	0.00%	120	$1K	No change
CCS Century Communities Inc.	0.00%	21	$1K	No change
AIR Aar Corp.	0.00%	25	$1K	No change
NEOG Neogen Corp.	0.00%	161	$1K	Add +89.4%
NWL Newell Brands Inc.	0.00%	225	$1K	No change
TTMI TTM Technologies	0.00%	68	$1K	No change
AEO American Eagle Outfitters	0.00%	120	$1K	No change
RNST Renasant Corp.	0.00%	41	$1K	No change
AIN Albany Intl Corp. Class A	0.00%	20	$1K	No change
CAH Cardinal Health Inc.	0.00%	10	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	42	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	35	$1K	No change
LGND Ligand Pharmaceuticals	0.00%	13	$1K	No change
IPAR Interparfums Inc.	0.00%	12	$1K	No change
FULT Fulton Financial Corp.	0.00%	75	$1K	No change
BL Blackline Inc.	0.00%	28	$1K	No change
PRVA Privia Health Group Inc.	0.00%	60	$1K	No change
TMDX Transmedics Group Inc.	0.00%	20	$1K	No change
DIOD Diodes Inc.	0.00%	31	$1K	No change
CNMD Conmed Corp.	0.00%	22	$1K	No change
OI O-I Glass Inc.	0.00%	115	$1K	No change
JJSF J & J Snack Foods Corp.	0.00%	10	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	40	$1K	No change
ROCK Gibraltar Industries Inc.	0.00%	22	$1K	No change
SXI Standex International Corp.	0.00%	8	$1K	No change
WAFD Wafd Inc.	0.00%	45	$1K	No change
HMN Horace Mann Educators	0.00%	30	$1K	No change
OFG Ofg Bancorp	0.00%	32	$1K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	100	$1K	No change
PI Impinj Inc.	0.00%	14	$1K	No change
TDW Tidewater Inc.	0.00%	30	$1K	No change
DNOW Dnow Inc.	0.00%	74	$1K	No change
BANC Banc of California Inc.	0.00%	89	$1K	No change
STRA Strategic Education Inc.	0.00%	15	$1K	No change
EXTR Extreme Networks Inc.	0.00%	95	$1K	No change
KLIC Kulicke & Soffa Industries	0.00%	38	$1K	No change
PDCO Patterson Cos Inc.	0.00%	40	$1K	No change
ALG Alamo Group Inc.	0.00%	7	$1K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	75	$1K	New
MYRG MYR Group Inc./Delaware	0.00%	11	$1K	No change
NBTB N B T Bancorp Inc.	0.00%	29	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	47	$1K	No change
DFIN Donnelley Financial Solution	0.00%	28	$1K	Add +55.6%
MTRN Materion Corp.	0.00%	15	$1K	No change
WKC World Kinect Corp.	0.00%	43	$1K	No change
CON Concentra Group Holdings Par	0.00%	56	$1K	No change
BANF Bancfirst Corp.	0.00%	11	$1K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	10	$1K	Reduce -84.6%
CNS Cohen & Steers Inc.	0.00%	15	$1K	No change
DV Doubleverify Holdings Inc.	0.00%	90	$1K	No change
MBC Masterbrand Inc.	0.00%	91	$1K	No change
HI Hillenbrand Inc.	0.00%	49	$1K	No change
PRDO Perdoceo Education Corp.	0.00%	47	$1K	No change
ELME Elme Communities	0.00%	68	$1K	No change
ALGM Allegro Microsystems Inc.	0.00%	47	$1K	Add +88.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10	$1K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	115	$1K	No change
KMT Kennametal Inc.	0.00%	55	$1K	No change
SEM Select Medical Holdings Corp.	0.00%	70	$1K	No change
DVAX Dynavax Technologies Corp.	0.00%	90	$1K	No change
FBNC First Bancorp	0.00%	29	$1K	No change
GEF Greif Inc. Class A	0.00%	21	$1K	Add +75.0%
VIRT Virtu Financial Inc. Class A	0.00%	30	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	23	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	18	$1K	Add +80.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	32	$1K	No change
ARCB Arcbest Corp.	0.00%	16	$1K	No change
GBX Greenbrier Companies Inc.	0.00%	22	$1K	No change
CRGY Crescent Energy Inc. Class A	0.00%	100	$1K	New
TGI Triumph Group Inc.	0.00%	44	$1K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24	$1K	No change
KWR Quaker Chemical Corporation	0.00%	9	$1K	No change
NWN Northwest Natural Holding Co.	0.00%	26	$1K	No change
PLUS Eplus Inc.	0.00%	18	$1K	No change
HTO H2O America filed as SJW GROUP	0.00%	20	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
ADUS Addus Homecare Corp.	0.00%	11	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	225	$1K	No change
BTU Peabody Energy Corp.	0.00%	80	$1K	No change
IIPR Innovative Industrial Proper	0.00%	20	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	90	$1K	No change
JOE The St Joe Co.	0.00%	23	$1K	No change
MAIN Main Street Capital Corp.	0.00%	19	$1K	No change
SITM Sitime Corp.	0.00%	7	$1K	No change
DAN Dana Inc.	0.00%	80	$1K	No change
CAR Avis Budget Group Inc.	0.00%	14	$1K	Add +75.0%
UNIT Uniti Group LLC Com SHS	0.00%	211	$1K	No change
MCY Mercury General Corp.	0.00%	19	$1K	No change
PAYO Payoneer Global Inc.	0.00%	145	$1K	No change
NTCT Netscout Systems Inc.	0.00%	50	$1K	No change
JBGS JBG Smith Properties	0.00%	65	$1K	No change
GOLF Acushnet Holdings Corp.	0.00%	15	$1K	New
GTY Getty Realty Corp.	0.00%	33	$1K	No change
LBRT Liberty Energy Inc.	0.00%	65	$1K	No change
POWL Powell Industries Inc.	0.00%	6	$1K	No change
MLKN Millerknoll Inc.	0.00%	53	$1K	No change
SONO Sonos Inc.	0.00%	95	$1K	No change
SHC Sotera Health Co.	0.00%	87	$1K	Add +107.1%
LNN Lindsay Corp.	0.00%	8	$1K	No change
FCF First Commonwealth Finl Corp.	0.00%	65	$1K	Reduce -11.0%
LKFN Lakeland Financial Corp.	0.00%	17	$1K	Reduce -5.6%
UFPT Ufp Technologies Inc.	0.00%	5	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	33	$1K	No change
CUBI Customers Bancorp Inc.	0.00%	20	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	8	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	30	$1K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	75	$1K	No change
STBA S & T Bancorp Inc.	0.00%	27	$1K	No change
NBHC National Bank Hold Class A	0.00%	26	$995	Reduce -13.3%
GRBK Green Brick Partners Inc.	0.00%	17	$991	No change
VRE Veris Residential Inc.	0.00%	58	$981	No change
LZB La-Z-Boy Inc.	0.00%	25	$977	Reduce -24.2%
PBI Pitney Bowes Inc.	0.00%	108	$977	No change
VBTX Veritex Holdings Inc.	0.00%	39	$974	No change
EPC Edgewell Personal Care Co.	0.00%	31	$968	Reduce -13.9%
SPNT Siriuspoint Ltd.	0.00%	56	$968	No change
TNDM Tandem Diabetes Care Inc.	0.00%	50	$958	No change
CALX Calix Inc.	0.00%	27	$957	No change
TNC Tennant Co.	0.00%	12	$957	No change
ADEA Adeia Inc.	0.00%	72	$952	No change
ALEX Alexander & Baldwin Inc.	0.00%	55	$948	No change
ANDE The Andersons Inc.	0.00%	22	$944	No change
PFS Provident Financial Services	0.00%	55	$944	No change
AGYS Agilysys Inc.	0.00%	13	$943	No change
LGIH Lgi Homes Inc.	0.00%	14	$931	No change
ARI Apollo Commercial Real Estat	0.00%	97	$928	No change
KN Knowles Corp.	0.00%	61	$927	No change
TFIN Triumph Financial Inc.	0.00%	16	$925	No change
TRIP Tripadvisor Inc.	0.00%	65	$921	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	10	$917	No change
BHE Benchmark Electronics Inc.	0.00%	24	$913	No change
EIG Employers Holdings Inc.	0.00%	18	$912	No change
PEB Pebblebrook Hotel Trust	0.00%	90	$912	No change
WABC Westamerica Bancorporation	0.00%	18	$911	No change
HAYW Hayward Holdings Inc.	0.00%	65	$905	No change
NEO Neogenomics Inc.	0.00%	95	$902	No change
PMT Pennymac Mortgage Investment	0.00%	61	$894	No change
TRUP Trupanion Inc.	0.00%	24	$894	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	76	$894	No change
WLY Wiley (john) & Sons Class A	0.00%	20	$891	No change
EBND State Street SPDR Bloomberg	0.00%	44	$883	No change
SCL Stepan Co.	0.00%	16	$881	No change
ENOV Enovis Corp.	0.00%	23	$879	No change
GIII G-III Apparel Group Ltd.	0.00%	32	$875	No change
CTS CTS Corp.	0.00%	21	$873	No change
PLAB Photronics Inc.	0.00%	42	$872	No change
MD Pediatrix Medical Group Inc.	0.00%	60	$869	No change
ENR Energizer Holdings Inc.	0.00%	29	$868	No change
SAFT Safety Insurance Group Inc.	0.00%	11	$868	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	21	$864	No change
VRTS Virtus Investment Partners	0.00%	5	$862	No change
VSH Vishay Intertechnology Inc.	0.00%	54	$859	No change
STEL Stellar Bancorp Inc.	0.00%	31	$857	Reduce -11.4%
TILE Interface Inc.	0.00%	43	$853	No change
PHIN Phinia Inc.	0.00%	20	$849	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	101	$839	No change
UPBD Upbound Group Inc.	0.00%	35	$839	No change
HOPE Hope Bancorp Inc.	0.00%	80	$838	No change
ASTH Astrana Health Inc.	0.00%	27	$837	No change
APOG Apogee Enterprises Inc.	0.00%	18	$834	No change
AZTA Azenta Inc.	0.00%	24	$831	No change
UAA Under Armour Inc. Class A	0.00%	133	$831	Add +60.2%
DXPE DXP Enterprises Inc.	0.00%	10	$823	Reduce -16.7%
NATL NCR Atleos Corp.	0.00%	31	$818	No change
ATEN A10 Networks Inc.	0.00%	50	$817	No change
PRA Proassurance Corp.	0.00%	35	$817	No change
THS Treehouse Foods Inc.	0.00%	30	$813	Reduce -11.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	28	$812	No change
AORT Artivion Inc.	0.00%	33	$811	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	31	$809	No change
AAT American Assets Trust Inc.	0.00%	40	$806	No change
WT Wisdomtree Inc.	0.00%	90	$803	No change
PRG Prog Holdings Inc.	0.00%	30	$798	Reduce -18.9%
USPH U.S. Physical Therapy Inc.	0.00%	11	$796	No change
PCRX Pacira Biosciences Inc.	0.00%	32	$795	No change
CERT Certara Inc.	0.00%	80	$792	No change
NGVT Ingevity Corp.	0.00%	20	$792	No change
AMSF Amerisafe Inc.	0.00%	15	$788	No change
MP MP Materials Corp.	0.00%	32	$781	No change
ECG Everus Construction Group	0.00%	21	$779	No change
COLL Collegium Pharmaceutical Inc.	0.00%	26	$776	No change
MSEX Middlesex Water Co.	0.00%	12	$769	No change
BKE The Buckle Inc.	0.00%	20	$766	No change
AHCO Adapthealth Corp.	0.00%	70	$759	No change
WGO Winnebago Industries	0.00%	22	$758	No change
PFBC Preferred Bank/Los Angeles	0.00%	9	$753	No change
UTL Unitil Corp.	0.00%	13	$750	No change
QNST Quinstreet Inc.	0.00%	42	$749	No change
UCTT Ultra Clean Holdings Inc.	0.00%	35	$749	No change
FIZZ National Beverage Corp.	0.00%	18	$748	No change
HCI Hci Group Inc.	0.00%	5	$746	No change
INVA Innoviva Inc.	0.00%	41	$743	No change
ROG Rogers Corp.	0.00%	11	$743	No change
DEA Easterly Govt Pptys Inc.	0.00%	70	$742	No change
NHC National Healthcare Corp.	0.00%	8	$742	No change
EYE National Vision Holdings Inc.	0.00%	58	$741	No change
WWW Wolverine World Wide Inc.	0.00%	53	$737	No change
OMCL Omnicell Inc.	0.00%	21	$734	No change
UA Under Armour Inc. Class C	0.00%	123	$732	Add +75.7%
HRMY Harmony Biosciences Holdings	0.00%	22	$730	No change
HLIT Harmonic Inc.	0.00%	76	$729	No change
KALU Kaiser Aluminum Corp.	0.00%	12	$727	No change
VECO Veeco Instruments Inc.	0.00%	36	$723	No change
CSR Centerspace	0.00%	11	$712	No change
BROOKLINE BANCORP INC	0.00%	65	$709	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23	$709	No change
VICR Vicor Corp.	0.00%	15	$702	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	55	$701	No change
WOR Worthington Enterprises Inc.	0.00%	14	$701	No change
QDEL Quidelortho Corp.	0.00%	20	$699	No change
NAVI Navient Corp.	0.00%	55	$695	No change
NVEE NV5 Global Inc.	0.00%	36	$694	No change
AMN Amn Healthcare Services Inc.	0.00%	28	$685	No change
SBH Sally Beauty Holdings Inc.	0.00%	75	$677	No change
THRM Gentherm Inc.	0.00%	25	$669	No change
DGII Digi International Inc.	0.00%	24	$668	No change
SABR Sabre Corp.	0.00%	237	$666	No change
INSW International Seaways Inc.	0.00%	20	$664	New
MMI Marcus & Millichap Inc.	0.00%	19	$655	No change
GNL Global Net Lease Inc.	0.00%	81	$651	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	75	$651	No change
AMWD American Woodmark Corp.	0.00%	11	$647	No change
RUN Sunrun Inc.	0.00%	110	$645	No change
HSII Heidrick & Struggles Intl	0.00%	15	$642	No change
IART Integra Lifesciences Holding	0.00%	29	$638	No change
RC Ready Capital Corp.	0.00%	125	$636	No change
HFWA Heritage Financial Corp.	0.00%	26	$633	No change
NXRT Nexpoint Residential	0.00%	16	$632	No change
SAH Sonic Automotive Inc. Class A	0.00%	11	$627	Reduce -15.4%
CXM Sprinklr Inc. Class A	0.00%	75	$626	No change
AESI Atlas Energy Solutions Inc.	0.00%	35	$624	New
CRI Carter's Inc.	0.00%	15	$614	No change
VYX NCR Voyix Corp.	0.00%	63	$614	No change
CENX Century Aluminum Company	0.00%	33	$612	No change
SBSI Southside Bancshares Inc.	0.00%	21	$608	No change
GO Grocery Outlet Holding Corp.	0.00%	43	$601	No change
CLB Core Laboratories Inc.	0.00%	40	$600	No change
MXL Maxlinear Inc.	0.00%	55	$597	No change
PRLB Proto Labs Inc.	0.00%	17	$596	No change
ARLO Arlo Technologies Inc.	0.00%	60	$592	No change
OXM Oxford Industries Inc.	0.00%	10	$587	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	46	$586	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	21	$585	No change
ECPG Encore Capital Group Inc.	0.00%	17	$583	No change
TALO Talos Energy Inc.	0.00%	60	$583	No change
BDN Brandywine Realty Trust	0.00%	130	$580	No change
SCSC Scansource Inc.	0.00%	17	$578	No change
PRAA Pra Group Inc.	0.00%	28	$577	No change
VSXY Victoria's Secret & Co.	0.00%	31	$576	No change
PARR Par Pacific Holdings Inc.	0.00%	40	$570	No change
ALGT Allegiant Travel Co.	0.00%	11	$568	No change
PRSU Pursuit Attractions and Hosp	0.00%	16	$566	No change
PGX Invesco Preferred ETF	0.00%	50	$561	No change
PGNY Progyny Inc.	0.00%	25	$559	No change
KLG WK Kellogg Co.	0.00%	28	$558	No change
PENG Penguin Solutions Inc.	0.00%	32	$556	No change
VSTS Vestis Corp.	0.00%	56	$554	No change
SWI Solarwinds Corp.	0.00%	30	$553	New
BLFS Biolife Solutions Inc.	0.00%	24	$548	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	35	$548	New
AAMI Acadian Asset Management Inc.	0.00%	21	$543	No change
JOBY Joby Aviation Inc.	0.00%	90	$542	No change
CARS Cars.com Inc.	0.00%	48	$541	No change
SMR Nuscale Power Corp.	0.00%	38	$538	No change
VTOL Bristow Group Inc.	0.00%	17	$537	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	8	$536	No change
HELE Helen of Troy Ltd.	0.00%	10	$535	No change
PZZA Papa John's Intl Inc.	0.00%	13	$534	No change
CABO Cable One Inc.	0.00%	2	$532	No change
MYGN Myriad Genetics Inc.	0.00%	60	$532	No change
LQDT Liquidity Services Inc.	0.00%	17	$527	No change
OGN Organon & Co.	0.00%	35	$521	No change
VSAT Viasat Inc.	0.00%	50	$521	No change
ASTE Astec Industries Inc.	0.00%	15	$517	No change
EFC Ellington Financial Inc.	0.00%	39	$517	No change
AVNS Avanos Medical Inc.	0.00%	36	$516	No change
EZPW Ezcorp Inc. Class A	0.00%	35	$515	No change
HSTM Healthstream Inc.	0.00%	16	$515	No change
BJRI Bj's Restaurants Inc.	0.00%	15	$514	No change
ADNT Adient PLC	0.00%	40	$514	No change
FL Foot Locker Inc.	0.00%	36	$508	No change
TMP Tompkins Financial Corp.	0.00%	8	$504	No change
PNTG The Pennant Group Inc.	0.00%	20	$503	No change
COHU Cohu Inc.	0.00%	34	$500	No change
ASIX Advansix Inc.	0.00%	22	$498	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	55	$497	No change
SXC Suncoke Energy Inc.	0.00%	54	$497	No change
HCSG Healthcare Services Group	0.00%	49	$494	No change
SDGR Schrodinger Inc.	0.00%	25	$494	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	16	$493	No change
PUMP Propetro Holding Corp.	0.00%	67	$492	No change
LPG Dorian LPG Ltd.	0.00%	22	$491	No change
DLX Deluxe Corp.	0.00%	31	$490	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	50	$489	No change
XNCR Xencor Inc.	0.00%	46	$489	No change
CPF Central Pacific Financial Co.	0.00%	18	$487	No change
SEDG Solaredge Technologies Inc.	0.00%	30	$485	No change
EGBN Eagle Bancorp Inc.	0.00%	23	$483	No change
RWT Redwood Trust Inc.	0.00%	79	$480	Reduce -89.3%
MLAB Mesa Laboratories Inc.	0.00%	4	$475	No change
MCW Mister Car Wash Inc.	0.00%	60	$473	No change
RGR Sturm Ruger & Co. Inc.	0.00%	12	$471	No change
MATW Matthews Intl Corp. Class A	0.00%	21	$467	No change
HAFC Hanmi Financial Corporation	0.00%	20	$453	No change
SCHL Scholastic Corp.	0.00%	24	$453	No change
ICHR Ichor Holdings Ltd.	0.00%	20	$452	No change
LEG Leggett & Platt Inc.	0.00%	57	$451	No change
GOGO Gogo Inc.	0.00%	52	$448	No change
STAA Staar Surgical Co.	0.00%	25	$441	No change
TR Tootsie Roll Inds	0.00%	14	$441	No change
CNXN PC Connection Inc.	0.00%	7	$437	No change
WSR Whitestone REIT	0.00%	30	$437	No change
JACK Jack in the Box Inc.	0.00%	16	$435	No change
KREF KKR Real Estate Finance Trus	0.00%	40	$432	No change
DFH Dream Finders Homes Inc. Class A	0.00%	19	$429	New
UVE Universal Insurance Holdings	0.00%	18	$427	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$425	No change
PLAY Dave & Buster's Entertainmen	0.00%	24	$422	No change
FOXF Fox Factory Holding Corp.	0.00%	18	$420	No change
ETD Ethan Allen Interiors Inc.	0.00%	15	$416	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29	$416	No change
CAL Caleres Inc.	0.00%	24	$414	No change
INVX Innovex International Inc.	0.00%	23	$413	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	32	$411	No change
CEVA Ceva Inc.	0.00%	16	$410	No change
KSS Kohls Corp.	0.00%	50	$409	No change
NX Quanex Building Products	0.00%	22	$409	No change
ADAM Adamas Trust Inc.	0.00%	62	$402	No change
PDFS PDF Solutions Inc.	0.00%	21	$401	No change
AOSL Alpha & Omega Semiconductor	0.00%	16	$398	No change
TRST Trustco Bank Corp. NY	0.00%	13	$396	No change
BLMN Bloomin' Brands Inc.	0.00%	55	$394	Reduce -12.7%
VIR Vir Biotechnology Inc.	0.00%	60	$389	No change
CVI CVR Energy Inc.	0.00%	20	$388	No change
CBRL Cracker Barrel Old Country	0.00%	10	$388	No change
MTUS Metallus Inc.	0.00%	29	$387	No change
INN Summit Hotel Properties Inc.	0.00%	71	$384	No change
UFCS United Fire Group Inc.	0.00%	13	$383	No change
XPEL Xpel Inc.	0.00%	13	$382	No change
WRLD World Acceptance Corp.	0.00%	3	$380	No change
BGS B&G Foods Inc.	0.00%	55	$378	No change
REX Rex American Resources Corp.	0.00%	10	$376	No change
WNC Wabash National Corp.	0.00%	34	$376	No change
UHT Universal Health RLTY Income	0.00%	9	$369	No change
KOP Koppers Holdings Inc.	0.00%	13	$364	No change
FWRD Forward Air Corp.	0.00%	18	$362	No change
CCRN Cross Country Healthcare Inc.	0.00%	24	$357	No change
WS Worthington Steel Inc.	0.00%	14	$355	No change
GDOT Green Dot Corp. Class A	0.00%	42	$354	No change
TREE Lendingtree Inc.	0.00%	7	$352	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	53	$349	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	85	$346	No change
ARR Armour Residential REIT Inc.	0.00%	20	$342	No change
IIIN Insteel Industries Inc.	0.00%	13	$342	No change
FTRE Fortrea Holdings Inc.	0.00%	45	$340	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	45	$338	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15	$330	No change
FARO Faro Technologies Inc.	0.00%	12	$328	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9	$325	No change
SMP Standard Motor Prods	0.00%	13	$324	No change
NVRI Enviri Corp.	0.00%	48	$319	No change
MNRO Monro Inc.	0.00%	22	$318	No change
SSTK Shutterstock Inc.	0.00%	17	$317	No change
PTON Peloton Interactive Inc. Class A	0.00%	50	$316	No change
RES RPC Inc.	0.00%	57	$314	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	25	$308	No change
HZO Marinemax Inc.	0.00%	14	$301	No change
RCUS Arcus Biosciences Inc.	0.00%	38	$298	No change
NABL N-Able Inc.	0.00%	42	$298	No change
TTGT Techtarget Inc.	0.00%	20	$296	No change
THRY Thryv Holdings Inc.	0.00%	23	$295	No change
TWI Titan International Inc.	0.00%	35	$294	No change
CENT Central Garden & Pet Co.	0.00%	8	$293	No change
NBR Nabors Industries Ltd.	0.00%	7	$292	No change
MYE Myers Industries Inc.	0.00%	24	$286	No change
CLW Clearwater Paper Corp.	0.00%	11	$279	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	13	$278	No change
VTLE Vital Energy Inc.	0.00%	13	$276	No change
CRSR Corsair Gaming Inc.	0.00%	31	$275	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	31	$271	No change
FLGT Fulgent Genetics Inc.	0.00%	16	$270	No change
HAIN Hain Celestial Group Inc.	0.00%	65	$270	No change
SLP Simulations Plus Inc.	0.00%	11	$270	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	93	$269	No change
NPK National Presto Inds Inc.	0.00%	3	$264	No change
XRX Xerox Holdings Corp.	0.00%	53	$256	No change
GES Guess? Inc.	0.00%	23	$255	No change
CRNC Cerence Inc.	0.00%	32	$253	Reduce -11.1%
XIFR XPLR Infrastructure LP	0.00%	26	$247	No change
CTKB Cytek Biosciences Inc.	0.00%	60	$241	No change
BTE Baytex Energy Corp.	0.00%	104	$232	No change
MATV Mativ Holdings Inc.	0.00%	36	$224	No change
USNA Usana Health Sciences Inc.	0.00%	8	$216	No change
GCO Genesco Inc.	0.00%	10	$212	No change
GPRE Green Plains Inc.	0.00%	42	$204	No change
HTZ Hertz Global Hldgs Inc.	0.00%	50	$197	No change
NB Niocorp Developments Ltd.	0.00%	100	$197	No change
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	263	$176	No change
WOLF Wolfspeed Inc.	0.00%	55	$168	No change
ONL Orion Properties Inc.	0.00%	69	$148	Reduce -11.5%
OABI Omniab Inc.	0.00%	53	$127	No change
RIVN Rivian Automotive Inc. Class A	0.00%	10	$125	No change
SNBRQ Sleep Number Corp.	0.00%	18	$114	No change
NOK Nokia Corp.-Spon ADR	0.00%	21	$111	No change
LUMN Lumen Technologies Inc.	0.00%	28	$110	Reduce -98.6%
MGNX Macrogenics Inc.	0.00%	80	$102	No change
MANU Manchester United PLC Class A	0.00%	4	$52	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$49	No change
ACB Aurora Cannabis Inc.	0.00%	10	$44	No change
Escrow Altegrity Inc Com	0.00%	165	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,112	$31K	No change

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -1.7%	1.27%	−0.50
AAPL Apple Inc.	Reduce -1.2%	3.18%	−0.40
MSFT Microsoft Corp.	Reduce -1.0%	3.26%	−0.39
WCC Wesco International Inc.	Reduce -3.0%	0.94%	−0.17
HON Honeywell International Inc.	Reduce -18.3%	0.40%	−0.11
DAL Delta Air Lines Inc.	Reduce -14.0%	0.18%	−0.11
PYPL PayPal Holdings Inc.	Reduce -1.3%	0.33%	−0.10
APH Amphenol Corp. Class A	Reduce -5.2%	0.82%	−0.08
EMR Emerson Electric Co.	Reduce -0.8%	0.66%	−0.08
FSS Federal Signal Corp.	Reduce -99.8%	0.00%	−0.07
LOW Lowe's Cos Inc.	Reduce -2.5%	0.95%	−0.07
DIS The Walt Disney Co.	Reduce -1.9%	0.49%	−0.07
ROST Ross Stores Inc.	Reduce -1.1%	0.35%	−0.06
WMT Walmart Inc.	Reduce -3.1%	1.28%	−0.06
AMP Ameriprise Financial Inc.	Reduce -1.4%	0.49%	−0.05
IWM iShares Russell 2000 ETF	Reduce -0.1%	0.47%	−0.04
HD Home Depot Inc.	Reduce -5.1%	0.38%	−0.04
DOV Dover Corp.	Reduce -1.3%	0.49%	−0.03
AME Ametek Inc.	Reduce -11.5%	0.20%	−0.03
TXN Texas Instruments Inc.	Reduce -2.2%	0.59%	−0.03
TROW T Rowe Price Group Inc.	Reduce -10.4%	0.09%	−0.03
GWW WW Grainger Inc.	Reduce -4.6%	0.29%	−0.03
ROK Rockwell Automation Inc.	Reduce -12.3%	0.12%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -0.3%	0.34%	−0.03
CAT Caterpillar Inc.	Reduce -1.3%	0.28%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -1.1%	0.55%	−0.03
BAC Bank of America Corp.	Reduce -0.9%	0.52%	−0.03
ITT Itt Inc.	Reduce -0.3%	0.26%	−0.02
CARR Carrier Global Corp.	Reduce -29.8%	0.04%	−0.02
SAFE Safehold Inc.	Reduce -34.6%	0.04%	−0.02
ALB Albemarle Corp.	Reduce -2.9%	0.09%	−0.02
SYY Sysco Corp.	Reduce -3.2%	0.44%	−0.02
GIS General Mills Inc.	Reduce -6.2%	0.14%	−0.02
UPS United Parcel Service Class B	Reduce -3.7%	0.10%	−0.02
ITW Illinois Tool Works	Reduce -4.4%	0.29%	−0.02
HBI Hanesbrands Inc.	Reduce -23.7%	0.02%	−0.02
WFC Wells Fargo & Co.	Reduce -6.9%	0.41%	−0.02
SAIC Science Applications Inte	Reduce -49.5%	0.01%	−0.01
DOW Dow Inc.	Reduce -4.6%	0.07%	−0.01
BDX Becton Dickinson and Co.	Reduce -8.8%	0.16%	−0.01
JPM JPMorgan Chase & Co.	Reduce -4.4%	1.28%	−0.01
SWK Stanley Black & Decker Inc.	Reduce -69.1%	0.00%	−0.01
DGRW Wisdomtree U.S. Quality Divi	Sold out	0.00%	−0.01
PFE Pfizer Inc.	Reduce -2.6%	0.16%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.7%	0.11%	−0.01
CMI Cummins Inc.	Reduce -19.5%	0.02%	−0.01
IWF iShares Russell 1000 Growth	Reduce -13.1%	0.03%	−0.01
PII Polaris Inc.	Reduce -32.6%	0.01%	−0.01
BKH Black Hills Corp.	Reduce -11.7%	0.10%	−0.01
VKTX Viking Therapeutics Inc.	Reduce -7.5%	0.01%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


VEA Vanguard Ftse Developed ETF	Add +1.9%	4.95%	+0.44
NNI Nelnet Inc. Class A	Add +1.4%	4.25%	+0.27
NVDA Nvidia Corp.	Add +133.6%	0.53%	+0.25
UBER Uber Technologies Inc.	Add +3515.4%	0.24%	+0.23
ASML ASML Holding NV-NY Reg SHS	Add +168.0%	0.28%	+0.17
VWO Vanguard Ftse Emerging Marke	Add +2.8%	2.30%	+0.15
JNJ Johnson & Johnson	Add +0.3%	0.86%	+0.12
XOM Exxon Mobil Corp.	Add +0.5%	1.02%	+0.11
BAH Booz Allen Hamilton Holdings	Add +68.4%	0.35%	+0.10
V Visa Inc. Class A	Add +0.7%	0.83%	+0.10
CVX Chevron Corp.	Add +0.5%	0.64%	+0.10
TSLA Tesla Inc.	Add +346.3%	0.12%	+0.08
VZ Verizon Communications Inc.	Add +4.7%	0.41%	+0.07
MCD McDonald's Corp.	Add +0.9%	0.72%	+0.07
MDLZ Mondelez International Inc. Class A	Add +0.5%	0.43%	+0.06
GNMA iShares Gnma Bond ETF	Add +10.5%	0.33%	+0.04
MBB iShares MBS ETF	Add +8.0%	0.39%	+0.04
DUK Duke Energy Corp.	Add +1.8%	0.26%	+0.04
COST Costco Wholesale Corp.	Add +1.9%	0.52%	+0.03
IBM Intl Business Machines Corp.	Add +0.6%	0.24%	+0.03
APD Air Products & Chemicals Inc.	Add +1.3%	0.68%	+0.03
KMB Kimberly-Clark Corp.	Add +4.7%	0.21%	+0.03
O Realty Income Corp.	Add +2.7%	0.23%	+0.03
ATR Aptargroup Inc.	Add +14.1%	0.30%	+0.03
PANW Palo Alto Networks Inc.	Add +10.8%	0.49%	+0.02
NEE Nextera Energy Inc.	Add +8.2%	0.29%	+0.02
JCI Johnson Controls Internation	Add +11.9%	0.16%	+0.02
VCSH Vanguard S/T Corp. Bond ETF	Add +0.9%	0.60%	+0.02
EVRG Evergy Inc.	Add +12.6%	0.08%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +108.0%	0.02%	+0.01
C Citigroup Inc.	Add +3.3%	0.20%	+0.01
NFLX Netflix Inc.	Add +0.5%	0.17%	+0.01
INGR Ingredion Inc.	Add +17.1%	0.07%	+0.01
BAX Baxter International Inc.	Add +90.5%	0.02%	+0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +0.4%	0.43%	+0.01
HII Huntington Ingalls Industrie	Add +4.3%	0.06%	+0.01
GE General Electric	Add +0.3%	0.04%	+0.01
WELL Welltower Inc.	Add +0.3%	0.03%	+0.01
MA Mastercard Inc. Class A	Add +0.2%	0.11%	+0.01
GLD SPDR Gold Shares	Add +1.0%	0.03%	+0.01
EW Edwards Lifesciences Corp.	Add +2.4%	0.32%	+0.01
SHEL Shell PLC-ADR	Add +2.5%	0.02%	+0.00
PEP Pepsico Inc.	Add +0.5%	0.83%	+0.00
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +9.2%	0.03%	+0.00
BNY Bank of New York Mellon Corp.	Add +4.1%	0.01%	+0.00
EUFN iShares MSCI Europe Financia	New	0.00%	+0.00
APO Apollo Global Management Inc.	New	0.00%	+0.00
UL Unilever PLC	Add +3.4%	0.01%	+0.00
WDAY Workday Inc. Class A	New	0.00%	+0.00
AXP American Express Co.	Add +19.0%	0.01%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,758	$4.1B	IVV, VEA, IJR, NNI, IJH
Q1 2026	1,758	$3.6B	IVV, VEA, NNI, IJR, IJH
Q4 2025	1,719	$3.6B	IVV, VEA, NNI, IJR, MSFT
Q3 2025	1,736	$3.5B	IVV, VEA, NNI, IJR, MSFT
Q2 2025	1,728	$3.4B	IVV, VEA, NNI, MSFT, IJR
Q1 2025	1,746	$3.1B	IVV, VEA, NNI, IJR, MSFT
Q4 2024	1,773	$3.2B	IVV, VEA, NNI, MSFT, IJR
Q3 2024	1,791	$3.2B	IVV, VEA, NNI, MSFT, IJR
Q2 2024	1,776	$3.0B	IVV, VEA, MSFT, NNI, IJR
Q1 2024	1,739	$3.0B	IVV, VEA, NNI, MSFT, IJR