Farmers & Merchants Investments Inc.

Name: FARMERS & MERCHANTS INVESTMENTS INC 13F holdings, Q2 2025
Creator: FARMERS & MERCHANTS INVESTMENTS INC
Published: 2025-07-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Farmers & Merchants Investments Inc. reported 1,728 stock positions worth $3.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.2%) and Nelnet Class A (NNI, 4.2%). Compared with Q1 2025, it opened 31 new positions, sold out of 50, added to 501 and reduced 304. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001259969
Portfolio Value: $3.4B (Q2 2025)
SEC Filing: 0001140361-25-025754 ↗ filed Jul 14, 2025

Holdings Value

Holdings 1,728 stocks · $3.4B


IVV iShares Core S&P 500 ETF	7.13%	394,126	$244.7M	Add +2.5%
VEA Vanguard Ftse Developed ETF	5.19%	3,120,846	$177.9M	Add +1.8%
NNI Nelnet Inc. Class A	4.25%	1,202,262	$145.6M	Reduce -0.2%
MSFT Microsoft Corp.	3.96%	273,085	$135.8M	Add +0.0%
IJR iShares Core S&P Small-Cap E	3.58%	1,124,458	$122.9M	Add +8.3%
IJH iShares Core S&P Midcap ETF	3.13%	1,729,458	$107.3M	Add +8.4%
AAPL Apple Inc.	2.73%	456,368	$93.6M	Add +1.1%
VWO Vanguard Ftse Emerging Marke	2.39%	1,658,374	$82.0M	Add +3.6%
AVGO Broadcom Inc.	1.85%	230,743	$63.6M	Reduce -3.7%
BND Vanguard Total Bond Market	1.65%	769,282	$56.6M	Add +3.9%
SLQD iShares 0-5 YR Inv GRD Corp.	1.49%	1,008,095	$51.0M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	1.42%	100,030	$48.6M	Add +0.1%
ORCL Oracle Corp.	1.39%	218,040	$47.7M	Reduce -5.6%
JPM JPMorgan Chase & Co.	1.34%	158,601	$46.0M	Reduce -3.5%
WMT Walmart Inc.	1.30%	457,746	$44.8M	Reduce -0.6%
APH Amphenol Corp. Class A	1.09%	380,088	$37.5M	Reduce -3.0%
LLY Eli Lilly & Co.	1.05%	46,109	$35.9M	Reduce -2.4%
WCC Wesco International Inc.	1.04%	193,277	$35.8M	Add +1.8%
GOOGL Alphabet Inc. Class A	0.99%	191,940	$33.8M	Add +7.6%
BRK.A Berkshire Hathaway Inc. Class A	0.98%	46	$33.5M	No change
AMZN Amazon.com Inc.	0.96%	150,191	$33.0M	Add +10.7%
NVDA Nvidia Corp.	0.88%	190,027	$30.0M	Add +22.4%
XOM Exxon Mobil Corp.	0.86%	273,413	$29.5M	Add +1.3%
LOW Lowe's Cos Inc.	0.84%	130,540	$29.0M	Add +1.4%
AMD Advanced Micro Devices	0.84%	202,553	$28.7M	Reduce -1.1%
GOOG Alphabet Inc. Class C	0.76%	146,022	$25.9M	Add +1.2%
JNJ Johnson & Johnson	0.75%	169,051	$25.8M	Add +4.1%
V Visa Inc. Class A	0.75%	72,321	$25.7M	Reduce -3.0%
EMR Emerson Electric Co.	0.74%	189,657	$25.3M	Add +0.0%
PEP Pepsico Inc.	0.70%	181,021	$23.9M	Add +4.3%
ABT Abbott Laboratories	0.69%	173,817	$23.6M	Reduce -3.1%
PG The Procter & Gamble Co.	0.67%	144,911	$23.1M	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.67%	101,911	$23.1M	Add +5.6%
GS Goldman Sachs Group Inc.	0.65%	31,479	$22.3M	Add +0.9%
CSCO Cisco Systems Inc.	0.63%	313,249	$21.7M	Reduce -0.8%
ROP Roper Technologies Inc.	0.63%	38,292	$21.7M	Reduce -7.3%
TXN Texas Instruments Inc.	0.63%	103,868	$21.6M	Reduce -0.0%
VOO Vanguard S&P 500 ETF	0.61%	37,013	$21.0M	Add +9.1%
APD Air Products & Chemicals Inc.	0.61%	74,225	$20.9M	Add +1.8%
MCD McDonald's Corp.	0.60%	70,819	$20.7M	Reduce -1.7%
UNH Unitedhealth Group Inc.	0.60%	65,753	$20.5M	Add +7.0%
VCSH Vanguard S/T Corp. Bond ETF	0.58%	252,138	$20.0M	Add +5.9%
PANW Palo Alto Networks Inc.	0.57%	96,053	$19.7M	Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.57%	157,918	$19.6M	Add +1.6%
UNP Union Pacific Corp.	0.57%	84,301	$19.4M	Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	408,611	$19.3M	Add +4.7%
CVS CVS Health Corp.	0.54%	266,774	$18.4M	Add +1.7%
COF Capital One Financial Corp.	0.53%	85,784	$18.3M	Reduce -2.7%
CVX Chevron Corp.	0.50%	119,856	$17.2M	Add +0.2%
SYK Stryker Corp.	0.50%	43,270	$17.1M	Reduce -2.4%
COST Costco Wholesale Corp.	0.50%	17,270	$17.1M	Add +0.0%
RTX RTX Corp.	0.50%	116,500	$17.0M	Add +0.5%
MET Metlife Inc.	0.50%	211,398	$17.0M	Add +0.8%
AMP Ameriprise Financial Inc.	0.49%	31,742	$16.9M	No change
VTIP Vanguard Short-Term Tips	0.49%	335,992	$16.9M	Add +0.8%
WM Waste Management Inc.	0.48%	72,155	$16.5M	Reduce -0.2%
ABBV Abbvie Inc.	0.47%	86,593	$16.1M	Reduce -2.5%
DOV Dover Corp.	0.46%	87,036	$15.9M	Reduce -1.6%
BSV Vanguard Short-Term Bond ETF	0.46%	201,586	$15.9M	No change
IWM iShares Russell 2000 ETF	0.46%	72,974	$15.7M	Reduce -0.9%
NKE Nike Inc. Class B	0.45%	219,289	$15.6M	Add +7.7%
BLK BlackRock Inc.	0.45%	14,817	$15.5M	Add +14.3%
LIN Linde PLC	0.45%	32,692	$15.3M	Reduce -2.0%
ADP Automatic Data Processing	0.43%	48,326	$14.9M	Reduce -0.4%
USB US Bancorp	0.43%	325,101	$14.7M	Add +22.5%
CMCSA Comcast Corp. Class A	0.43%	412,018	$14.7M	Reduce -0.9%
MBB iShares MBS ETF	0.42%	153,141	$14.4M	Add +16.9%
SYY Sysco Corp.	0.41%	187,235	$14.2M	Add +1.3%
FISV Fiserv Inc.	0.41%	81,964	$14.1M	Add +0.9%
WFC Wells Fargo & Co.	0.41%	174,622	$14.0M	Reduce -2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.41%	173,010	$14.0M	Add +0.8%
AFL Aflac Inc.	0.40%	130,582	$13.8M	Reduce -8.6%
HON Honeywell International Inc.	0.39%	57,843	$13.5M	Reduce -1.5%
MDLZ Mondelez International Inc. Class A	0.39%	198,261	$13.4M	Reduce -0.0%
ENB Enbridge Inc.	0.39%	294,383	$13.3M	Reduce -2.0%
VZ Verizon Communications Inc.	0.39%	306,677	$13.3M	Add +8.0%
CRM Salesforce Inc.	0.39%	48,440	$13.2M	Add +4156.6%
SBUX Starbucks Corp.	0.38%	141,290	$12.9M	Add +3.6%
IWP iShares Russell Mid-Cap Grow	0.38%	93,028	$12.9M	Reduce -0.8%
ICLR Icon PLC	0.37%	87,573	$12.7M	Add +2.5%
IVW iShares S&P 500 Growth ETF	0.37%	115,559	$12.7M	Reduce -1.1%
DELL Dell Technologies -C	0.36%	101,885	$12.5M	Reduce -1.0%
MDT Medtronic PLC	0.35%	137,494	$12.0M	Add +1.0%
PYPL PayPal Holdings Inc.	0.35%	160,495	$11.9M	Reduce -0.4%
HD Home Depot Inc.	0.33%	31,239	$11.5M	Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS	0.33%	14,130	$11.3M	Add +4.8%
BAH Booz Allen Hamilton Holdings	0.33%	107,868	$11.2M	Add +3.1%
QCOM Qualcomm Inc.	0.32%	69,887	$11.1M	Reduce -1.3%
GNMA iShares Gnma Bond ETF	0.32%	251,648	$11.1M	Add +4.8%
EW Edwards Lifesciences Corp.	0.32%	138,782	$10.9M	Add +0.9%
MRK Merck & Co. Inc.	0.31%	135,642	$10.7M	Reduce -0.1%
ROST Ross Stores Inc.	0.31%	83,318	$10.6M	Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	85,431	$10.5M	Reduce -1.3%
ATR Aptargroup Inc.	0.31%	66,913	$10.5M	Add +5.8%
CAT Caterpillar Inc.	0.30%	26,587	$10.3M	Add +0.5%
NUE Nucor Corp.	0.30%	79,085	$10.2M	Reduce -1.8%
ITT Itt Inc.	0.30%	65,027	$10.2M	Add +2.9%
OXY Occidental Petroleum Corp.	0.29%	239,436	$10.1M	Reduce -2.8%
UBER Uber Technologies Inc.	0.29%	107,057	$10.0M	Add +3.9%
NEE Nextera Energy Inc.	0.28%	139,733	$9.7M	Add +7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.28%	9,163	$9.5M	Reduce -1.1%
ITW Illinois Tool Works	0.27%	37,390	$9.2M	Add +0.5%
COP Conocophillips	0.26%	101,078	$9.1M	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	29,582	$8.7M	Reduce -2.3%
DLR Digital Realty Trust Inc.	0.25%	49,517	$8.6M	Add +1.4%
KO The Coca-Cola Co.	0.24%	116,112	$8.2M	Add +2.9%
DUK Duke Energy Corp.	0.23%	66,696	$7.9M	Add +0.5%
DHR Danaher Corp.	0.23%	39,523	$7.8M	Add +2.5%
C Citigroup Inc.	0.23%	91,159	$7.8M	Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	12,524	$7.7M	Reduce -2.5%
NFLX Netflix Inc.	0.22%	5,638	$7.6M	Add +0.1%
O Realty Income Corp.	0.22%	129,523	$7.5M	Add +4.9%
AMGN Amgen Inc.	0.21%	25,756	$7.2M	Reduce -1.2%
AGG iShares Core U.S. Aggregate	0.21%	72,091	$7.2M	Add +1.1%
JCI Johnson Controls Internation	0.20%	65,786	$6.9M	Add +5.8%
AEP American Electric Power	0.19%	63,486	$6.6M	Reduce -3.0%
DAL Delta Air Lines Inc.	0.18%	128,795	$6.3M	Reduce -2.7%
FDX FedEx Corp.	0.17%	26,153	$5.9M	Reduce -0.0%
AME Ametek Inc.	0.17%	32,808	$5.9M	Reduce -8.5%
VGK Vanguard Ftse Europe ETF	0.17%	74,758	$5.8M	No change
IWS iShares Russell Mid-Cap Valu	0.17%	43,589	$5.8M	Reduce -0.4%
KMB Kimberly-Clark Corp.	0.16%	42,386	$5.5M	Reduce -6.7%
TGT Target Corp.	0.16%	55,211	$5.4M	Reduce -1.5%
ROK Rockwell Automation Inc.	0.15%	15,246	$5.1M	Add +3.3%
IWO iShares Russell 2000 Growth	0.15%	17,481	$5.0M	No change
GPC Genuine Parts Co.	0.14%	40,902	$5.0M	Add +2.5%
ZTS Zoetis Inc.	0.14%	30,227	$4.7M	Reduce -1.7%
NVS Novartis AG-Sponsored ADR	0.14%	38,891	$4.7M	Reduce -4.1%
PFE Pfizer Inc.	0.14%	192,317	$4.7M	Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	134,657	$4.6M	Add +0.0%
ECL Ecolab Inc.	0.13%	16,602	$4.5M	No change
PSX Phillips 66	0.13%	37,465	$4.5M	Reduce -0.0%
OTIS Otis Worldwide Corp.	0.13%	44,345	$4.4M	Add +6.9%
FTS Fortis Inc.	0.12%	87,847	$4.2M	Add +0.6%
ATI Ati Inc.	0.12%	47,809	$4.1M	Reduce -12.8%
EFA iShares MSCI Eafe ETF	0.12%	45,432	$4.1M	Add +2.7%
IWR iShares Russell Mid-Cap ETF	0.12%	42,982	$4.0M	Reduce -1.3%
TSLA Tesla Inc.	0.11%	12,395	$3.9M	Reduce -12.9%
AZO AutoZone Inc.	0.11%	1,051	$3.9M	Reduce -6.7%
BDX Becton Dickinson and Co.	0.11%	22,630	$3.9M	Add +2.9%
VIG Vanguard Dividend Apprec ETF	0.11%	18,782	$3.8M	Reduce -4.6%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	14,753	$3.5M	Reduce -4.0%
VNQ Vanguard Real Estate ETF	0.10%	38,798	$3.5M	Reduce -0.1%
GIS General Mills Inc.	0.10%	64,824	$3.4M	Reduce -9.2%
WEC WEC Energy Group Inc.	0.09%	30,018	$3.1M	Reduce -3.2%
CL Colgate-Palmolive Co.	0.09%	33,177	$3.0M	Reduce -2.1%
LII Lennox International Inc.	0.08%	5,021	$2.9M	Add +0.1%
NSC Norfolk Southern Corp.	0.08%	11,230	$2.9M	Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US	0.08%	9,332	$2.8M	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.08%	59,679	$2.8M	Reduce -11.4%
EVRG Evergy Inc.	0.08%	40,071	$2.8M	Add +6.6%
CLX Clorox Company	0.08%	22,489	$2.7M	Add +285.4%
BKH Black Hills Corp.	0.08%	47,498	$2.7M	Reduce -5.0%
KHC The Kraft Heinz Co.	0.08%	103,112	$2.7M	Add +2.9%
MA Mastercard Inc. Class A	0.08%	4,716	$2.7M	Reduce -26.6%
UPS United Parcel Service Class B	0.08%	26,059	$2.6M	Reduce -4.2%
ALB Albemarle Corp.	0.08%	41,844	$2.6M	Add +10.1%
MMM 3M Co.	0.08%	16,920	$2.6M	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	9,203	$2.6M	Add +0.8%
PPG PPG Industries Inc.	0.07%	22,196	$2.5M	Add +7.3%
SPGI S&P Global Inc.	0.07%	4,643	$2.4M	Add +1972.8%
INGR Ingredion Inc.	0.07%	17,833	$2.4M	Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	24,182	$2.3M	Reduce -19.6%
HII Huntington Ingalls Industrie	0.07%	9,586	$2.3M	Add +0.7%
ITOT iShares Core S&P Total U.S.	0.07%	16,981	$2.3M	Add +0.0%
T AT&T Inc.	0.07%	77,864	$2.3M	Add +0.3%
BA The Boeing Co.	0.06%	10,457	$2.2M	Reduce -0.4%
FTV Fortive Corp.	0.06%	40,968	$2.1M	Reduce 0.0%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	22,791	$2.1M	Reduce 0.0%
LRCX Lam Research Corp.	0.05%	19,250	$1.9M	Reduce -3.3%
IWN iShares Russell 2000 Value E	0.05%	11,858	$1.9M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	9,453	$1.8M	Reduce -0.5%
EEM iShares MSCI Emerging Market	0.05%	37,969	$1.8M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.05%	2,391	$1.8M	Add +0.5%
DOW Dow Inc.	0.05%	65,238	$1.7M	Add +4.7%
PM Philip Morris International	0.05%	9,200	$1.7M	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.05%	6,273	$1.6M	No change
TMO Thermo Fisher Scientific Inc.	0.05%	3,870	$1.6M	Reduce -5.5%
IVE iShares S&P 500 Value ETF	0.04%	7,725	$1.5M	Reduce -3.9%
CSX CSX Corp.	0.04%	45,477	$1.5M	Reduce -6.3%
KVUE Kenvue Inc.	0.04%	70,435	$1.5M	Reduce -4.7%
QUAL iShares MSCI USA Quality Fac	0.04%	8,034	$1.5M	No change
INTC Intel Corp.	0.04%	64,519	$1.4M	Reduce -6.0%
YUM Yum! Brands Inc.	0.04%	9,739	$1.4M	No change
CARR Carrier Global Corp.	0.04%	19,667	$1.4M	Reduce -2.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	11,637	$1.4M	Reduce -0.0%
GSLC Goldman Activebeta US LC ETF	0.04%	11,741	$1.4M	Reduce -4.2%
ETN Eaton Corp. PLC	0.04%	3,817	$1.4M	Reduce -2.9%
SO The Southern Co.	0.04%	13,486	$1.2M	Reduce -4.0%
GLD SPDR Gold Shares	0.04%	3,952	$1.2M	Add +7.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	2,631	$1.2M	No change
TMUS T-Mobile US Inc.	0.03%	4,820	$1.1M	Reduce -5.5%
IWF iShares Russell 1000 Growth	0.03%	2,609	$1.1M	No change
WELL Welltower Inc.	0.03%	7,035	$1.1M	Add +0.6%
IWD iShares Russell 1000 Value E	0.03%	5,543	$1.1M	Reduce -23.6%
GEV GE Vernova Inc.	0.03%	1,917	$1.0M	Add +3.5%
PRF Invesco Rafi US 1000 ETF	0.03%	23,831	$1.0M	Reduce -1.0%
GD General Dynamics Corp.	0.03%	3,372	$983K	Reduce -1.5%
GILD Gilead Sciences Inc.	0.03%	8,648	$959K	Reduce -2.4%
SAFE Safehold Inc.	0.03%	60,646	$944K	Reduce -7.6%
SCHD Schwab US DVD Equity ETF	0.03%	35,022	$928K	Reduce -1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,262	$928K	Add +7.4%
VT Vanguard Tot World STK ETF	0.03%	7,124	$916K	No change
IAU iShares Gold Trust	0.03%	14,536	$906K	Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	4,631	$898K	No change
WMB Williams Cos Inc.	0.03%	14,139	$888K	Reduce -9.6%
PAYX Paychex Inc.	0.02%	5,808	$845K	Reduce -1.7%
IJT iShares S&P Small-Cap 600 GR	0.02%	6,350	$845K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,109	$840K	Reduce -1.1%
D Dominion Energy Inc.	0.02%	14,710	$831K	Reduce -8.1%
FLEX Flex Ltd.	0.02%	16,325	$815K	Add +0.3%
MO Altria Group Inc.	0.02%	13,673	$802K	Add +3.5%
EXPD Expeditors Intl Wash Inc.	0.02%	6,546	$748K	Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	8,155	$744K	Reduce -6.8%
DGX Quest Diagnostics Inc.	0.02%	4,085	$734K	Reduce -2.4%
CMI Cummins Inc.	0.02%	2,218	$726K	No change
XLK SS Technology Select Sector	0.02%	2,854	$723K	No change
TEX Terex Corp.	0.02%	15,288	$714K	Add +0.0%
BKNG Booking Holdings Inc.	0.02%	116	$672K	Reduce -8.7%
RAL Ralliant Corp.	0.02%	13,656	$662K	No change
DE Deere & Co.	0.02%	1,297	$660K	Reduce -17.6%
VMI Valmont Industries	0.02%	2,016	$658K	Add +14300.0%
JNPR Juniper Networks Inc.	0.02%	16,448	$657K	No change
SHEL Shell PLC-ADR	0.02%	9,279	$653K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	3,687	$652K	Add +1.8%
BAX Baxter International Inc.	0.02%	21,255	$644K	Add +34.9%
VGT Vanguard Info Tech ETF	0.02%	944	$626K	Reduce -0.5%
SCHG Schwab US Large-Cap Growth	0.02%	21,304	$622K	No change
GRMN Garmin Ltd.	0.02%	2,960	$618K	Reduce -7.8%
IEFA iShares Core MSCI Eafe ETF	0.02%	7,037	$587K	Add +84.4%
VHT Vanguard Health Care ETF	0.02%	2,283	$567K	No change
LMT Lockheed Martin Corp.	0.02%	1,215	$563K	No change
TEL Te Connectivity PLC	0.02%	3,329	$562K	Add +10.0%
UL Unilever PLC	0.02%	8,849	$541K	Add +51.5%
TSCO Tractor Supply Company	0.02%	10,215	$539K	Reduce -22.4%
NTRS Northern Trust Corp.	0.02%	4,133	$524K	No change
TFC Truist Financial Corp.	0.01%	11,982	$515K	Reduce -4.2%
BIIB Biogen Inc.	0.01%	3,947	$496K	Reduce -0.5%
TTE Totalenergies SE -Spon ADR	0.01%	7,804	$479K	Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,116	$466K	No change
SAIC Science Applications Inte	0.01%	4,040	$455K	Add +0.1%
MPLX MPLX LP	0.01%	8,690	$448K	No change
ET Energy Transfer LP	0.01%	24,646	$447K	No change
DVY iShares Select Dividend ETF	0.01%	3,294	$437K	No change
OMC Omnicom Group	0.01%	5,976	$430K	Add +6.2%
UMBF Umb Financial Corp.	0.01%	4,053	$426K	Add +0.4%
VLTO Veralto Corp.	0.01%	4,205	$424K	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.01%	743	$410K	Add +3.6%
SU Suncor Energy Inc.	0.01%	10,915	$409K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	3,615	$405K	No change
KMI Kinder Morgan Inc.	0.01%	13,684	$402K	Add +4.4%
FITB Fifth Third Bancorp	0.01%	9,540	$392K	Add +0.7%
PIPR Piper Sandler Cos	0.01%	1,410	$392K	No change
AMT American Tower Corp.	0.01%	1,757	$388K	Add +0.1%
BX Blackstone Inc.	0.01%	2,559	$383K	Reduce -10.8%
WERN Werner Enterprises Inc.	0.01%	13,588	$372K	No change
MDY State Street SPDR S&P Midcap	0.01%	637	$361K	No change
BN Brookfield Corp.	0.01%	5,642	$349K	No change
CME Cme Group Inc.	0.01%	1,221	$337K	No change
AXP American Express Co.	0.01%	1,051	$335K	Reduce -0.8%
TD Toronto-Dominion Bank	0.01%	4,560	$335K	Reduce -10.8%
VKTX Viking Therapeutics Inc.	0.01%	12,625	$335K	No change
XEL Xcel Energy Inc.	0.01%	4,876	$332K	Reduce -2.0%
PLTR Palantir Technologies Inc. Class A	0.01%	2,412	$329K	Add +3.4%
SCHX Schwab US Large-Cap ETF	0.01%	13,320	$326K	Reduce -1.8%
RF Regions Financial Corp.	0.01%	13,818	$325K	No change
OKE Oneok Inc.	0.01%	3,965	$324K	Reduce -2.5%
SYF Synchrony Financial	0.01%	4,736	$316K	Reduce -0.5%
KNX Knight-Swift Transportation	0.01%	7,135	$316K	Add +0.3%
HBI Hanesbrands Inc.	0.01%	67,456	$309K	Reduce -33.6%
MFC Manulife Financial Corp.	0.01%	9,503	$304K	Reduce -30.3%
ACN Accenture PLC Class A	0.01%	1,013	$303K	No change
XLE SS Energy Select Sector	0.01%	3,561	$302K	No change
GM General Motors Co.	0.01%	6,106	$300K	Reduce -14.9%
TRV The Travelers Cos Inc.	0.01%	1,108	$296K	No change
MRSH Marsh & McLennan Cos	0.01%	1,338	$293K	No change
CTAS Cintas Corp.	0.01%	1,310	$292K	No change
STT State Street Corp.	0.01%	2,719	$289K	Reduce -0.3%
AMAT Applied Materials Inc.	0.01%	1,569	$287K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	9,950	$270K	No change
XLF SS Financial Select Sector	0.01%	5,133	$269K	No change
ADI Analog Devices Inc.	0.01%	1,125	$268K	No change
EPD Enterprise Products Partners	0.01%	8,535	$265K	No change
CTVA Corteva Inc.	0.01%	3,546	$264K	Reduce -0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,500	$260K	Reduce -0.3%
SFNC Simmons First Natl Corp. Class A	0.01%	13,588	$258K	No change
MKL Markel Group Inc.	0.01%	125	$250K	No change
XYL Xylem Inc.	0.01%	1,930	$250K	Add +0.3%
VYM Vanguard High DVD Yield ETF	0.01%	1,840	$245K	No change
EXR Extra Space Storage Inc.	0.01%	1,647	$243K	Add +0.3%
IMCB iShares Morningstar Mid-Cap	0.01%	3,012	$240K	No change
LNT Alliant Energy Corp.	0.01%	3,886	$235K	No change
CAG Conagra Brands Inc.	0.01%	11,474	$235K	Reduce -4.1%
PFG Principal Financial Group	0.01%	2,905	$231K	Reduce -19.8%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	6,000	$216K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	2,100	$209K	No change
CRH CRH PLC	0.01%	2,236	$205K	No change
VPU Vanguard Utilities ETF	0.01%	1,157	$204K	No change
ED Consolidated Edison Inc.	0.01%	2,030	$204K	No change
CASY Casey's General Stores Inc.	0.01%	397	$203K	Add +1.0%
DRI Darden Restaurants Inc.	0.01%	924	$201K	No change
PII Polaris Inc.	0.01%	4,911	$200K	Reduce -13.8%
DEO Diageo PLC-Sponsored ADR	0.01%	1,921	$194K	Reduce -26.2%
SOLV Solventum Corp.	0.01%	2,483	$188K	Reduce -4.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,304	$187K	No change
FDS Factset Research Systems Inc.	0.01%	412	$184K	Add +0.2%
FCX Freeport-McMoran Inc.	0.01%	4,248	$184K	No change
INTU Intuit Inc.	0.01%	233	$184K	Add +0.9%
PRU Prudential Financial Inc.	0.01%	1,683	$181K	Add +1.7%
GEHC GE Healthcare Technology	0.01%	2,379	$176K	Reduce -2.6%
MUB iShares National Muni Bond E	0.01%	1,674	$175K	Reduce -39.1%
ORLY O'reilly Automotive Inc.	0.01%	1,920	$173K	No change
SWX Southwest Gas Holdings Inc.	0.01%	2,326	$173K	Reduce -5.9%
ILCB iShares Morningstar U.S. Equ	0.00%	1,959	$168K	Reduce -5.8%
NOW ServiceNow Inc.	0.00%	162	$167K	Add +1.3%
PLD Prologis Inc.	0.00%	1,569	$165K	No change
AVEM Avantis Emerging Markets Eq	0.00%	2,400	$164K	No change
RSG Republic Services Inc.	0.00%	665	$164K	Reduce -0.3%
IPG Interpublic Group of Cos Inc.	0.00%	6,613	$162K	Reduce -28.6%
XLY SS Consumer Disc Select Sect	0.00%	736	$160K	No change
MRTN Marten Transport Ltd.	0.00%	12,039	$156K	No change
GSK GSK PLC-Spon ADR	0.00%	4,062	$156K	No change
MNST Monster Beverage Corp.	0.00%	2,451	$154K	Reduce -0.2%
MS Morgan Stanley	0.00%	1,078	$152K	Reduce -0.3%
VFC VF Corp.	0.00%	12,877	$151K	Reduce -23.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,710	$151K	No change
CE Celanese Corp.	0.00%	2,717	$150K	Reduce -65.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	3,030	$150K	Reduce -3.2%
ADBE Adobe Inc.	0.00%	378	$146K	No change
ADM Archer-Daniels-Midland Co.	0.00%	2,770	$146K	Add +396.4%
ISRG Intuitive Surgical Inc.	0.00%	269	$146K	Add +3.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,048	$146K	No change
SNDR Schneider National Inc. Class B	0.00%	5,970	$144K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,093	$143K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,833	$143K	Reduce -33.0%
EFV iShares MSCI Eafe Value ETF	0.00%	2,212	$140K	No change
HTLD Heartland Express Inc.	0.00%	16,176	$140K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,519	$139K	No change
TRGP Targa Resources Corp.	0.00%	783	$136K	Add +1.3%
STX Seagate Technology Holdings	0.00%	933	$135K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	3,071	$133K	No change
SNA Snap-on Inc.	0.00%	424	$132K	No change
LHX L3HARRIS Technologies Inc.	0.00%	507	$127K	No change
CPRT Copart Inc.	0.00%	2,580	$127K	Add +0.8%
PSA Public Storage	0.00%	419	$123K	Add +0.2%
SWK Stanley Black & Decker Inc.	0.00%	1,785	$121K	No change
EXC Exelon Corp.	0.00%	2,780	$121K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	885	$120K	No change
XLI SS Industrial Select Sector	0.00%	808	$119K	No change
SPEM State Street SP PTF Em ETF	0.00%	2,768	$118K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,539	$118K	No change
BSX Boston Scientific Corp.	0.00%	1,049	$113K	Add +1.4%
KRE SS SPDR S&P Regional Bank	0.00%	1,894	$112K	Reduce -40.2%
WBA Walgreens Boots Alliance Inc.	0.00%	9,757	$112K	Reduce -1.0%
HES Hess Corp.	0.00%	803	$111K	Reduce -4.5%
SCHW Schwab (charles) Corp.	0.00%	1,199	$109K	Reduce -38.7%
PGR Progressive Corp.	0.00%	408	$109K	No change
SCHA Schwab US Small-Cap ETF	0.00%	4,288	$108K	Reduce -4.8%
XLV SS Health Care Select Sector	0.00%	803	$108K	No change
YUMC Yum China Holdings Inc.	0.00%	2,400	$107K	Reduce -36.0%
EOG EOG Resources Inc.	0.00%	869	$104K	No change
FMHI First Trust Municipal High I	0.00%	2,200	$103K	No change
HPE Hewlett Packard Enterprise	0.00%	4,938	$101K	Reduce -4.0%
XLC SS Comm Select Sector SPDR	0.00%	926	$100K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	1,700	$97K	No change
IEMG iShares Core MSCI Emerging	0.00%	1,597	$96K	Add +8.5%
MSI Motorola Solutions Inc.	0.00%	227	$95K	No change
DFAC Dimensional US Core Equity 2	0.00%	2,654	$95K	No change
MU Micron Technology Inc.	0.00%	770	$95K	Reduce -5.5%
MCK McKesson Corp.	0.00%	129	$95K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,046	$93K	No change
ADSK Autodesk Inc.	0.00%	295	$91K	No change
SPG Simon Property Group Inc.	0.00%	568	$91K	Reduce -5.0%
VFH Vanguard Financials ETF	0.00%	711	$91K	No change
SBAC SBA Communications Corp.	0.00%	377	$89K	No change
DVN Devon Energy Corp.	0.00%	2,752	$88K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	171	$87K	Add +14.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,760	$86K	Add +63.0%
IYC iShares US Consumer Discreti	0.00%	864	$86K	No change
KLAC KLA Corp.	0.00%	94	$84K	Reduce -2.1%
FAST Fastenal Co.	0.00%	1,958	$82K	No change
CHD Church & Dwight Co. Inc.	0.00%	850	$82K	No change
ICE Intercontinental Exchange Inc.	0.00%	442	$81K	No change
DD Dupont DE Nemours Inc.	0.00%	1,177	$81K	Reduce -17.9%
TT Trane Technologies PLC	0.00%	183	$80K	No change
MUNI PIMCO Intermediate Municipal	0.00%	1,555	$80K	No change
CB Chubb Ltd.	0.00%	275	$80K	Reduce -0.7%
CMG Chipotle Mexican Grill Inc.	0.00%	1,400	$79K	Reduce -26.3%
PNC PNC Financial Services Group	0.00%	421	$78K	No change
EAT Brinker International Inc.	0.00%	429	$77K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	1,106	$77K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,420	$77K	Reduce -39.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	698	$77K	Reduce -10.7%
VRTX Vertex Pharmaceuticals Inc.	0.00%	166	$74K	Add +3.1%
URI United Rentals Inc.	0.00%	98	$74K	No change
CEG Constellation Energy	0.00%	227	$73K	Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	261	$72K	Add +193.3%
MPC Marathon Petroleum Corp.	0.00%	431	$72K	Reduce -3.4%
EQIX Equinix Inc.	0.00%	90	$72K	No change
FTGC First Trust Global Tactical	0.00%	2,894	$71K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	1,475	$71K	Reduce -39.1%
LNG Cheniere Energy Inc.	0.00%	285	$69K	No change
ANET Arista Networks Inc.	0.00%	678	$69K	Add +2.1%
FTSM First Trust Enh Short Mat FD	0.00%	1,150	$69K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,304	$68K	No change
MUR Murphy Oil Corp.	0.00%	2,990	$67K	Reduce -0.1%
ARTY iShares Future AI & Tech ETF	0.00%	1,637	$67K	No change
ARCC Ares Capital Corp.	0.00%	3,000	$66K	No change
LH Labcorp Holdings Inc.	0.00%	244	$64K	Reduce -0.4%
WES Western Midstream Partners L	0.00%	1,566	$61K	No change
MCO Moody's Corp.	0.00%	120	$60K	No change
IGV iShares Expanded Tech-Softwa	0.00%	540	$59K	New
PH Parker Hannifin Corp.	0.00%	84	$59K	Reduce -86.1%
KBWB Invesco KBW Bank ETF	0.00%	819	$59K	No change
CTRA Coterra Energy Inc.	0.00%	2,305	$59K	No change
PAA Plains All Amer Pipeline LP	0.00%	3,146	$58K	No change
KKR KKR & Co. Inc.	0.00%	430	$57K	No change
SHW The Sherwin-Williams Co.	0.00%	166	$57K	Reduce -0.6%
AMCR Amcor PLC	0.00%	6,175	$57K	Add +0.8%
TDG Transdigm Group Inc.	0.00%	37	$56K	Add +8.8%
FVD First Trust Value Line DVD	0.00%	1,243	$56K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	487	$55K	No change
CDNS Cadence Design SYS Inc.	0.00%	179	$55K	Reduce -0.6%
ES Eversource Energy	0.00%	850	$54K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,708	$54K	No change
SNPS Synopsys Inc.	0.00%	104	$53K	No change
HWM Howmet Aerospace Inc.	0.00%	281	$52K	No change
DASH DoorDash Inc. Class A	0.00%	212	$52K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	624	$52K	No change
DAKT Daktronics Inc.	0.00%	3,415	$52K	No change
AON Aon PLC Class A	0.00%	144	$51K	No change
CCI Crown Castle Inc.	0.00%	495	$51K	No change
NOC Northrop Grumman Corp.	0.00%	97	$48K	No change
CNI Canadian Natl Railway Co.	0.00%	464	$48K	No change
FTNT Fortinet Inc.	0.00%	455	$48K	Reduce -1.1%
MAR Marriott International Class A	0.00%	176	$48K	Reduce -0.6%
WU Western Union Co.	0.00%	5,675	$48K	Add +2225.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,497	$48K	No change
VST Vistra Corp.	0.00%	244	$47K	Reduce -1.2%
TRP TC Energy Corp.	0.00%	968	$47K	No change
VLO Valero Energy Corp.	0.00%	351	$47K	Reduce -0.8%
QLD Proshares Ultra QQQ	0.00%	400	$47K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	146	$47K	Add +14.1%
PFF iShares Preferred & Income S	0.00%	1,500	$46K	Reduce -92.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	172	$46K	Reduce -1.1%
COIN Coinbase Global Inc. Class A	0.00%	130	$46K	New
RHI Robert Half Inc.	0.00%	1,100	$45K	No change
PCAR Paccar Inc.	0.00%	463	$44K	Reduce -0.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	109	$43K	Add +49.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	566	$43K	Reduce -3.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	449	$43K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	136	$43K	Add +3.0%
SRE Sempra	0.00%	556	$42K	No change
MCHP Microchip Technology Inc.	0.00%	592	$42K	Reduce -42.4%
APO Apollo Global Management Inc.	0.00%	293	$42K	Add +1.7%
STLD Steel Dynamics Inc.	0.00%	323	$41K	No change
AIG American International Group	0.00%	482	$41K	Reduce -6.8%
NFG National Fuel Gas Co.	0.00%	484	$41K	Add +2.1%
PWR Quanta Services Inc.	0.00%	108	$41K	Add +11.3%
NEM Newmont Corp.	0.00%	700	$41K	Add +7.7%
IR Ingersoll-Rand Inc.	0.00%	488	$41K	No change
ALL Allstate Corp.	0.00%	199	$40K	No change
TPVG Triplepoint Venture Growth B	0.00%	5,700	$40K	Add +21.3%
VPL Vanguard Ftse Pacific ETF	0.00%	486	$40K	No change
SGOL Abrdn Physical Gold Shares	0.00%	1,255	$40K	Reduce -7.4%
VRT Vertiv Holdings Co. Class A	0.00%	300	$39K	No change
IEF iShares 7-10 Year Treasury B	0.00%	400	$38K	Reduce -12.7%
NXPI NXP Semiconductors NV	0.00%	175	$38K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	2,250	$38K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	500	$37K	New
AXON Axon Enterprise Inc.	0.00%	45	$37K	Add +7.1%
EBAY eBay Inc.	0.00%	500	$37K	No change
ABNB Airbnb Inc. Class A	0.00%	281	$37K	No change
CI The Cigna Group	0.00%	112	$37K	Add +522.2%
IWB iShares Russell 1000 ETF	0.00%	106	$36K	No change
MSCI MSCI Inc.	0.00%	61	$35K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	250	$34K	Reduce -84.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	345	$33K	No change
WDAY Workday Inc. Class A	0.00%	138	$33K	No change
HIG Hartford Insurance Group Inc.	0.00%	258	$33K	Add +17.3%
FIS Fidelity National Info Serv	0.00%	396	$32K	No change
IDXX Idexx Laboratories Inc.	0.00%	60	$32K	No change
PAVE Global X US Infrastructure	0.00%	723	$32K	No change
VRSK Verisk Analytics Inc.	0.00%	101	$31K	No change
GLW Corning Inc.	0.00%	595	$31K	No change
J Jacobs Solutions Inc.	0.00%	237	$31K	No change
FICO Fair Isaac Corp.	0.00%	17	$31K	No change
NFLT Virtus Newfleet Multi-Sector	0.00%	1,350	$31K	No change
HPQ HP Inc.	0.00%	1,255	$31K	Reduce -14.9%
USIG iShares Broad Usd Investment	0.00%	596	$31K	New
CBRE CBRE Group Inc. Class A	0.00%	217	$30K	No change
EA Electronic Arts Inc.	0.00%	189	$30K	Reduce -78.8%
RDDT Reddit Inc. Class A	0.00%	200	$30K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	97	$30K	No change
WTW Willis Towers Watson PLC	0.00%	97	$30K	No change
SMCI Super Micro Computer Inc.	0.00%	600	$29K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	435	$29K	No change
ELV Elevance Health Inc.	0.00%	75	$29K	No change
XLP SS Consumer Staples Sel Sect	0.00%	359	$29K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	25,000	$29K	No change
NRG NRG Energy Inc.	0.00%	179	$29K	Reduce -2.2%
PEG Public Service Enterprise GP	0.00%	340	$29K	Add +3.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,630	$29K	Reduce -3.0%
HBAN Huntington Bancshares Inc.	0.00%	1,690	$28K	Reduce -0.6%
VONE Vanguard Russell 1000	0.00%	100	$28K	No change
LEN Lennar Corp. Class A	0.00%	251	$28K	Reduce -6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	63	$28K	Reduce -49.6%
CPBI Central Plains Bancshares Inc.	0.00%	1,833	$28K	No change
CPK Chesapeake Utilities Corp.	0.00%	228	$27K	No change
DHI D.R. Horton Inc.	0.00%	207	$27K	Reduce -1.4%
VONG Vanguard Russell 1000 Growth	0.00%	244	$27K	No change
BKR Baker Hughes Co.	0.00%	690	$26K	No change
RDVY First Trust Rising Dividend	0.00%	418	$26K	New
EWJ iShares MSCI Japan ETF	0.00%	348	$26K	No change
IYM iShares U.S. Basic Materials	0.00%	185	$26K	No change
ACGL Arch Capital Group Ltd.	0.00%	283	$26K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,850	$26K	No change
TTWO Take-Two Interactive Softwre	0.00%	105	$25K	Reduce -0.9%
FTCS First Trust Capital Strength	0.00%	279	$25K	New
WAB Wabtec Corp.	0.00%	121	$25K	No change
GUT Gabelli Utility Trust	0.00%	4,344	$25K	Reduce -3.9%
KD Kyndryl Holdings Inc.	0.00%	591	$25K	Add +4.2%
ICF iShares Select U.S. REIT ETF	0.00%	405	$25K	No change
IWY iShares Russell Top 200 Grow	0.00%	100	$25K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	500	$24K	Reduce -37.5%
CBOE Cboe Global Markets Inc.	0.00%	103	$24K	No change
RMD Resmed Inc.	0.00%	93	$24K	No change
HNI Hni Corp.	0.00%	486	$24K	No change
ETR Entergy Corp.	0.00%	284	$24K	No change
MLM Martin Marietta Materials	0.00%	43	$24K	No change
ODFL Old Dominion Freight Line	0.00%	144	$23K	No change
A Agilent Technologies Inc.	0.00%	197	$23K	No change
VMC Vulcan Materials Co.	0.00%	88	$23K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	685	$22K	No change
PNR Pentair PLC	0.00%	216	$22K	Add +109.7%
NVR NVR Inc.	0.00%	3	$22K	No change
DXCM Dexcom Inc.	0.00%	253	$22K	No change
HAL Halliburton Co.	0.00%	1,076	$22K	No change
IT Gartner Inc.	0.00%	54	$22K	Reduce -1.8%
EFX Equifax Inc.	0.00%	84	$22K	Add +2.4%
CSGP Costar Group Inc.	0.00%	270	$22K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	385	$21K	Reduce -42.2%
KDP Keurig Dr Pepper Inc.	0.00%	635	$21K	Add +8.6%
NTR Nutrien Ltd.	0.00%	360	$21K	Reduce -84.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	201	$21K	Reduce -1.9%
MPWR Monolithic Power Systems Inc.	0.00%	28	$20K	No change
EME Emcor Group Inc.	0.00%	38	$20K	Add +15.2%
BOND PIMCO Active Bond Exchange-T	0.00%	220	$20K	No change
PWV Invesco Large Cap Value ETF	0.00%	320	$20K	No change
BP BP PLC-Spons ADR	0.00%	664	$20K	No change
SONY Sony Group Corp. - SP ADR	0.00%	760	$20K	No change
IBKR Interactive Brokers Gro Class A	0.00%	356	$20K	Add +17.1%
ANSS Ansys Inc.	0.00%	56	$20K	No change
BR Broadridge Financial Solutio	0.00%	80	$19K	Reduce -1.2%
IQV Iqvia Holdings Inc.	0.00%	122	$19K	Reduce -2.4%
EDIV State Street SPDR S&P Emergi	0.00%	503	$19K	No change
AVB Avalonbay Communities Inc.	0.00%	94	$19K	No change
KEYS Keysight Technologies Inc.	0.00%	116	$19K	No change
NDAQ Nasdaq Inc.	0.00%	210	$19K	No change
FXL First Trust Technology Alpha	0.00%	118	$19K	New
USHY iShares Broad Usd High Yield	0.00%	495	$19K	New
GOVT iShares US Treasury Bond ETF	0.00%	807	$19K	New
DTE DTE Energy Company	0.00%	140	$19K	No change
CIM Chimera Investment Corp.	0.00%	1,333	$18K	No change
NVT Nvent Electric PLC	0.00%	251	$18K	Add +105.7%
VTR Ventas Inc.	0.00%	290	$18K	Add +7.4%
RPG Invesco S&P 500 Pure Growth	0.00%	400	$18K	No change
AWK American Water Works Co. Inc.	0.00%	131	$18K	Add +3.1%
FXH First Trust Health Care Alph	0.00%	175	$18K	No change
PPL PPL Corp.	0.00%	535	$18K	No change
LULU Lululemon Athletica Inc.	0.00%	76	$18K	No change
RJF Raymond James Financial Inc.	0.00%	117	$18K	Reduce -3.3%
VIS Vanguard Industrials ETF	0.00%	64	$18K	No change
PCG P G & E Corp.	0.00%	1,280	$18K	Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	340	$18K	No change
CSGS CSG Systems Intl Inc.	0.00%	272	$18K	No change
CCL Carnival Corp.	0.00%	630	$18K	Add +5.0%
DFIS Dimensional International SM	0.00%	591	$18K	No change
MTD Mettler-Toledo International	0.00%	15	$18K	No change
CPAY Corpay Inc.	0.00%	53	$18K	No change
WAT Waters Corp.	0.00%	50	$17K	No change
DG Dollar General Corp.	0.00%	152	$17K	Reduce -1.3%
QSR Restaurant Brands Intern	0.00%	261	$17K	No change
CDW CDW Corp.	0.00%	96	$17K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	232	$17K	Add +52.6%
TOL Toll Brothers Inc.	0.00%	147	$17K	Reduce -2.6%
SKYY First Trust Cloud Computing	0.00%	137	$17K	No change
SAN Banco Santander SA-Spon ADR	0.00%	2,000	$17K	New
JBL Jabil Inc.	0.00%	76	$17K	Reduce -5.0%
CNP Centerpoint Energy Inc.	0.00%	450	$17K	No change
ULTA Ulta Beauty Inc.	0.00%	35	$16K	Reduce -2.8%
AEE Ameren Corporation	0.00%	170	$16K	No change
GWRE Guidewire Software Inc.	0.00%	69	$16K	Add +21.1%
IYR iShares US Real Estate ETF	0.00%	170	$16K	No change
EQT Eqt Corp.	0.00%	275	$16K	Add +3.8%
GDDY GoDaddy Inc. Class A	0.00%	89	$16K	Add +7.2%
TYL Tyler Technologies Inc.	0.00%	27	$16K	Reduce -3.6%
ON On Semiconductor	0.00%	305	$16K	No change
HSY The Hershey Co.	0.00%	96	$16K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,219	$16K	No change
TDY Teledyne Technologies Inc.	0.00%	31	$16K	Add +6.9%
EXE Expand Energy Corp.	0.00%	135	$16K	Reduce -11.2%
NTAP Netapp Inc.	0.00%	148	$16K	No change
JAVA JPMorgan Active Value ETF	0.00%	239	$16K	No change
STE Steris PLC	0.00%	65	$16K	No change
FIX Comfort Systems USA Inc.	0.00%	29	$16K	Add +11.5%
XLB SS Materials Select Sector	0.00%	177	$16K	No change
UAL United Airlines Holdings Inc.	0.00%	195	$16K	No change
ATO Atmos Energy Corp.	0.00%	100	$15K	Add +4.2%
FANG Diamondback Energy Inc.	0.00%	112	$15K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	228	$15K	No change
TPR Tapestry Inc.	0.00%	175	$15K	Reduce -1.7%
VRSN Verisign Inc.	0.00%	53	$15K	No change
CW Curtiss-Wright Corp.	0.00%	31	$15K	Add +14.8%
PODD Insulet Corp.	0.00%	48	$15K	No change
GPN Global Payments Inc.	0.00%	188	$15K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	211	$15K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	204	$15K	No change
STZ Constellation Brands Inc. Class A	0.00%	92	$15K	Reduce -12.4%
PECO Phillips Edison & Company Inc.	0.00%	427	$15K	No change
RWX State Street SPDR Dow Jones	0.00%	539	$15K	No change
PHM Pultegroup Inc.	0.00%	140	$15K	No change
CINF Cincinnati Financial Corp.	0.00%	99	$15K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	256	$15K	Add +14.8%
FE Firstenergy Corp.	0.00%	365	$15K	Reduce -0.5%
EXPE Expedia Group Inc.	0.00%	86	$15K	Reduce -3.4%
DPZ Domino's Pizza Inc.	0.00%	32	$14K	No change
DLTR Dollar Tree Inc.	0.00%	145	$14K	No change
LDOS Leidos Holdings Inc.	0.00%	91	$14K	No change
KR Kroger Co.	0.00%	200	$14K	No change
CFG Citizens Financial Group	0.00%	320	$14K	Reduce -1.5%
CMS CMS Energy Corp.	0.00%	206	$14K	No change
CSL Carlisle Cos Inc.	0.00%	38	$14K	Add +15.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	173	$14K	No change
RS Reliance Inc.	0.00%	45	$14K	Add +12.5%
LYV Live Nation Entertainment Inc.	0.00%	93	$14K	No change
VXUS Vanguard Total Intl Stock	0.00%	201	$14K	No change
HUBB Hubbell Inc.	0.00%	34	$14K	No change
USFD US Foods Holding Corp.	0.00%	180	$14K	Add +21.6%
SFM Sprouts Farmers Market Inc.	0.00%	84	$14K	Add +12.0%
CAVA Cava Group Inc.	0.00%	164	$14K	Add +64.0%
SUN Sunoco LP	0.00%	257	$14K	No change
WEN The Wendy's Co.	0.00%	1,204	$14K	No change
EQH Equitable Holdings Inc.	0.00%	243	$14K	Add +19.7%
SIRI Sirius XM Holdings Inc.	0.00%	590	$14K	No change
INVH Invitation Homes Inc.	0.00%	411	$13K	No change
APA Apa Corp.	0.00%	737	$13K	No change
EIX Edison International	0.00%	260	$13K	No change
GWX State Street SPDR S&P Intern	0.00%	360	$13K	No change
TXT Textron Inc.	0.00%	166	$13K	No change
BRO Brown & Brown Inc.	0.00%	120	$13K	Add +4.3%
DT Dynatrace Inc.	0.00%	240	$13K	Add +15.4%
OKTA Okta Inc.	0.00%	132	$13K	New
PKG Packaging Corp. of America	0.00%	70	$13K	Add +18.6%
LUV Southwest Airlines Co.	0.00%	400	$13K	No change
DOCU Docusign Inc.	0.00%	166	$13K	Add +22.1%
WST West Pharmaceutical Services	0.00%	59	$13K	No change
IP International Paper Co.	0.00%	273	$13K	Add +8.3%
WSM Williams-Sonoma Inc.	0.00%	78	$13K	Reduce -15.2%
K Kellanova	0.00%	160	$13K	Reduce -1.8%
WY Weyerhaeuser Co.	0.00%	495	$13K	Reduce -2.0%
DUOL Duolingo	0.00%	31	$13K	Add +19.2%
PTC PTC Inc.	0.00%	73	$13K	No change
WWD Woodward Inc.	0.00%	51	$13K	Add +15.9%
WSO Watsco Inc.	0.00%	28	$12K	Add +16.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	134	$12K	No change
ACM Aecom	0.00%	109	$12K	Add +13.5%
BXSL Blackstone Secured Lending F	0.00%	400	$12K	No change
GAP The Gap Inc.	0.00%	563	$12K	Add +2.9%
FSLR First Solar Inc.	0.00%	74	$12K	Reduce -1.3%
XPO Xpo Inc.	0.00%	97	$12K	Add +11.5%
FWONK Liberty Media Corp. Class C	0.00%	117	$12K	No change
HUM Humana Inc.	0.00%	50	$12K	No change
GGG Graco Inc.	0.00%	142	$12K	Add +13.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	151	$12K	No change
ESS Essex Property Trust Inc.	0.00%	43	$12K	Reduce -2.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	113	$12K	Add +9.7%
APTV Aptiv PLC	0.00%	177	$12K	No change
FFIV F5 Inc.	0.00%	41	$12K	No change
TRMB Trimble Inc.	0.00%	158	$12K	No change
EWBC East West Bancorp Inc.	0.00%	118	$12K	Add +14.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	409	$12K	No change
BALL Ball Corp.	0.00%	210	$12K	No change
RPM RPM International Inc.	0.00%	107	$12K	Add +11.5%
FNF Fidelity National Financial	0.00%	209	$12K	Add +18.1%
BURL Burlington Stores Inc.	0.00%	50	$12K	Add +11.1%
TPL Texas Pacific Land Corp.	0.00%	11	$12K	Reduce -26.7%
GEN Gen Digital Inc.	0.00%	394	$12K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	168	$12K	No change
MAA Mid-America Apartment Comm	0.00%	78	$12K	No change
SDVY First Trust Smid Cap Rising	0.00%	327	$12K	Add +38.0%
PFGC Performance Food Group Co.	0.00%	130	$11K	Add +12.1%
CRS Carpenter Technology	0.00%	41	$11K	Add +5.1%
UNM Unum Group	0.00%	140	$11K	Add +12.9%
NI Nisource Inc.	0.00%	280	$11K	Add +12.0%
FNY First Trust Mid Cap Growth	0.00%	137	$11K	New
VCIT Vanguard Int-Term Corporate	0.00%	136	$11K	Reduce -20.9%
INCY Incyte Corp.	0.00%	165	$11K	No change
WPC WP Carey Inc.	0.00%	180	$11K	Add +24.1%
KEY Keycorp	0.00%	640	$11K	No change
BWXT BWX Technologies Inc.	0.00%	75	$11K	Add +17.2%
COHR Coherent Corp.	0.00%	121	$11K	Add +19.8%
EHC Encompass Health Corp.	0.00%	88	$11K	Add +18.9%
MAS Masco Corp.	0.00%	167	$11K	No change
RGA Reinsurance Group of America	0.00%	54	$11K	Add +12.5%
UTHR United Therapeutics Corp.	0.00%	37	$11K	Add +12.1%
TSN Tyson Foods Inc. Class A	0.00%	190	$11K	No change
GLPI Gaming and Leisure Propertie	0.00%	225	$11K	Add +28.6%
EXEL Exelixis Inc.	0.00%	237	$10K	Add +6.8%
NBIX Neurocrine Biosciences Inc.	0.00%	83	$10K	Add +13.7%
SGI Somnigroup International Inc.	0.00%	153	$10K	Add +21.4%
TXRH Texas Roadhouse Inc.	0.00%	54	$10K	Add +12.5%
DOC Healthpeak Properties Inc.	0.00%	571	$10K	No change
JLL Jones Lang Lasalle Inc.	0.00%	39	$10K	Add +11.4%
RNR Renaissancere Holdings Ltd.	0.00%	41	$10K	Add +10.8%
TER Teradyne Inc.	0.00%	110	$10K	No change
MANH Manhattan Associates Inc.	0.00%	50	$10K	Add +13.6%
ENTG Entegris Inc.	0.00%	122	$10K	New
LYB Lyondellbasell Indu Class A	0.00%	170	$10K	No change
IHE iShares US Pharmaceuticals E	0.00%	150	$10K	No change
AR Antero Resources Corp.	0.00%	243	$10K	Add +6.6%
CCK Crown Holdings Inc.	0.00%	95	$10K	Add +8.0%
RGLD Royal Gold Inc.	0.00%	55	$10K	Add +10.0%
SCI Service Corp. International	0.00%	120	$10K	Add +12.2%
CLH Clean Harbors Inc.	0.00%	42	$10K	Add +13.5%
SW Smurfit Westrock PLC	0.00%	223	$10K	Add +36.8%
DKS Dick's Sporting Goods Inc.	0.00%	48	$9K	Add +9.1%
OC Owens Corning	0.00%	69	$9K	Add +13.1%
IEX Idex Corp.	0.00%	54	$9K	No change
CIEN Ciena Corp.	0.00%	116	$9K	Add +1.8%
ELS Equity Lifestyle Properties	0.00%	152	$9K	Add +14.3%
LECO Lincoln Electric Holdings	0.00%	45	$9K	Add +12.5%
AVY Avery Dennison Corp.	0.00%	53	$9K	No change
AMH American Homes 4 Rent- A	0.00%	257	$9K	Add +22.4%
RBC RBC Bearings Inc.	0.00%	24	$9K	Add +20.0%
KNSL Kinsale Capital Group Inc.	0.00%	19	$9K	Add +18.8%
EG Everest Group Ltd.	0.00%	27	$9K	No change
VAW Vanguard Materials ETF	0.00%	47	$9K	No change
SOFI Sofi Technologies Inc.	0.00%	500	$9K	No change
BLDR Builders Firstsource Inc.	0.00%	78	$9K	No change
ALGN Align Technology Inc.	0.00%	48	$9K	No change
ALLE Allegion PLC	0.00%	63	$9K	No change
CACI Caci International Inc. Class A	0.00%	19	$9K	Add +18.8%
MOS The Mosaic Co.	0.00%	247	$9K	No change
ARMK Aramark	0.00%	214	$9K	Add +11.5%
KIM Kimco Realty Corp.	0.00%	425	$9K	No change
CNM Core & Main Inc. Class A	0.00%	148	$9K	Add +18.4%
DTM DT Midstream Inc.	0.00%	81	$9K	Add +15.7%
LAMR Lamar Advertising Co. Class A	0.00%	73	$9K	Add +14.1%
FN Fabrinet	0.00%	30	$9K	Add +11.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	49	$9K	No change
SF Stifel Financial Corp.	0.00%	85	$9K	Add +10.4%
FHN First Horizon Corp.	0.00%	415	$9K	Add +4.5%
RL Ralph Lauren Corp.	0.00%	32	$9K	No change
CG The Carlyle Group Inc.	0.00%	170	$9K	Add +14.1%
BG Bunge Global SA	0.00%	108	$9K	No change
DECK Deckers Outdoor Corp.	0.00%	84	$9K	No change
NLY Annaly Capital Management Inc.	0.00%	460	$9K	Add +21.7%
LBRDK Liberty Broadband-C	0.00%	88	$9K	No change
AKAM Akamai Technologies Inc.	0.00%	108	$9K	No change
MTZ Mastec Inc.	0.00%	50	$9K	Add +13.6%
PEN Penumbra Inc.	0.00%	33	$8K	Add +13.8%
CPT Camden Property Trust	0.00%	75	$8K	No change
CNH CNH Industrial NV	0.00%	650	$8K	Add +17.3%
ALLY Ally Financial Inc.	0.00%	215	$8K	Add +16.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	87	$8K	No change
OHI Omega Healthcare Investors	0.00%	226	$8K	Add +20.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	150	$8K	Add +13.6%
TKO Tko Group Holdings Inc.	0.00%	45	$8K	Add +12.5%
ROL Rollins Inc.	0.00%	145	$8K	No change
HST Host Hotels & Resorts Inc.	0.00%	530	$8K	No change
RRC Range Resources Corp.	0.00%	200	$8K	Add +13.6%
ARM Arm Holdings PLC-ADR	0.00%	50	$8K	No change
OVV Ovintiv Inc.	0.00%	210	$8K	Add +13.5%
RRX Regal Rexnord Corp.	0.00%	55	$8K	Add +10.0%
REG Regency Centers Corp.	0.00%	111	$8K	No change
POOL Pool Corp.	0.00%	27	$8K	No change
ARE Alexandria Real Estate Equit	0.00%	108	$8K	No change
EVR Evercore Inc. Class A	0.00%	29	$8K	Add +11.5%
GL Globe Life Inc.	0.00%	63	$8K	No change
UDR Udr Inc.	0.00%	191	$8K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	94	$8K	No change
LAD Lithia Motors Inc.	0.00%	23	$8K	Add +15.0%
BLD Topbuild Corp.	0.00%	24	$8K	Add +20.0%
AYI Acuity Inc.	0.00%	26	$8K	Add +8.3%
SWKS Skyworks Solutions Inc.	0.00%	104	$8K	No change
WING Wingstop Inc.	0.00%	23	$8K	Add +15.0%
CUBE Cubesmart	0.00%	182	$8K	Add +12.3%
SNX TD Synnex Corp.	0.00%	57	$8K	Add +23.9%
HIMS Hims & Hers Health Inc.	0.00%	155	$8K	Add +40.9%
WBS Webster Financial Corp.	0.00%	141	$8K	Add +9.3%
TTEK Tetra Tech Inc.	0.00%	214	$8K	Add +4.9%
WTRG Essential Utilities Inc.	0.00%	205	$8K	Add +10.8%
CR Crane Co.	0.00%	40	$8K	Add +8.1%
HLI Houlihan Lokey Inc.	0.00%	42	$8K	Add +20.0%
SLVM Sylvamo Corp.	0.00%	150	$8K	No change
NYT New York Times Co. Class A	0.00%	134	$8K	Add +5.5%
ORI Old Republic Intl Corp.	0.00%	195	$7K	Add +12.7%
JEF Jefferies Financial Group Inc.	0.00%	136	$7K	Add +11.5%
PRI Primerica Inc.	0.00%	27	$7K	Add +12.5%
RVTY Revvity Inc.	0.00%	76	$7K	No change
AVTR Avantor Inc.	0.00%	545	$7K	Add +14.7%
KMX Carmax Inc.	0.00%	109	$7K	No change
NDSN Nordson Corp.	0.00%	34	$7K	No change
SEIC Sei Investments Company	0.00%	81	$7K	No change
OGE Oge Energy Corp.	0.00%	164	$7K	Reduce -80.7%
SSB Southstate Bank Corp.	0.00%	79	$7K	Add +21.5%
ENSG The Ensign Group Inc.	0.00%	47	$7K	Add +11.9%
HQY Healthequity Inc.	0.00%	69	$7K	Add +9.5%
AIT Applied Industrial Tech Inc.	0.00%	31	$7K	Add +14.8%
GME Gamestop Corp. Class A	0.00%	295	$7K	Add +20.4%
PAYC Paycom Software Inc.	0.00%	31	$7K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	73	$7K	Reduce -99.0%
TIP iShares Tips Bond ETF	0.00%	65	$7K	Reduce -42.5%
MLI Mueller Industries Inc.	0.00%	90	$7K	Add +8.4%
PLNT Planet Fitness Inc. Class A	0.00%	65	$7K	Add +18.2%
AFG American Financial Group Inc.	0.00%	56	$7K	Add +12.0%
EGP Eastgroup Properties Inc.	0.00%	42	$7K	Add +20.0%
LKQ LKQ Corp.	0.00%	188	$7K	No change
B Barrick Mining Corp.	0.00%	333	$7K	No change
WAL Western Alliance Bancorp	0.00%	88	$7K	Add +29.4%
PNFP Pinnacle Financial Partners	0.00%	62	$7K	Add +8.8%
LNWO Light & Wonder Inc.	0.00%	71	$7K	Add +10.9%
SKX Skechers USA Inc. Class A	0.00%	108	$7K	Add +11.3%
CFR Cullen/Frost Bankers Inc.	0.00%	53	$7K	Add +10.4%
CVLT Commvault Systems Inc.	0.00%	39	$7K	Add +5.4%
VDC Vanguard Consumer Staple ETF	0.00%	31	$7K	No change
DOCS Doximity Inc. Class A	0.00%	110	$7K	Add +18.3%
FLR Fluor Corp.	0.00%	131	$7K	Add +15.9%
PNW Pinnacle West Capital	0.00%	75	$7K	No change
WTFC Wintrust Financial Corp.	0.00%	54	$7K	Add +17.4%
NNN NNN REIT Inc.	0.00%	153	$7K	Add +10.9%
PR Permian Resources Corp. Class A	0.00%	485	$7K	Add +19.8%
MEDP Medpace Holdings Inc.	0.00%	21	$7K	Add +10.5%
ERIE Erie Indemnity Company Class A	0.00%	19	$7K	Reduce -5.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	50	$7K	Add +8.7%
DCI Donaldson Co. Inc.	0.00%	95	$7K	Add +13.1%
CMA Comerica Inc.	0.00%	110	$7K	Add +8.9%
FYBR Frontier Communications Pare	0.00%	180	$7K	Add +15.4%
EPAM Epam Systems Inc.	0.00%	37	$7K	No change
BRX Brixmor Property Group Inc.	0.00%	250	$7K	Add +7.8%
ALV Autoliv Inc.	0.00%	58	$6K	Add +13.7%
MTSI Macom Technology Solutions H	0.00%	45	$6K	Add +21.6%
UGI Ugi Corp.	0.00%	177	$6K	Add +13.5%
JHMM John Hancock Multi Fact Mid	0.00%	105	$6K	No change
ADC Agree Realty Corp.	0.00%	87	$6K	Add +19.2%
PCTY Paylocity Holding Corp.	0.00%	35	$6K	Add +9.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	83	$6K	Add +18.6%
REXR Rexford Industrial Realty Inc.	0.00%	177	$6K	Add +17.2%
MORN Morningstar Inc.	0.00%	20	$6K	Add +11.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	114	$6K	Add +7.5%
CBSH Commerce Bancshares Inc.	0.00%	100	$6K	Add +11.1%
WMS Advanced Drainage Systems Inc.	0.00%	54	$6K	Add +17.4%
MIDD Middleby Corp.	0.00%	43	$6K	Add +10.3%
BRBR Bellring Brands Inc.	0.00%	106	$6K	Add +10.4%
HAS Hasbro Inc.	0.00%	83	$6K	No change
DVA Davita Inc.	0.00%	43	$6K	No change
EMN Eastman Chemical Co.	0.00%	82	$6K	No change
SNV Synovus Financial Corp.	0.00%	118	$6K	Add +9.3%
MUSA Murphy USA Inc.	0.00%	15	$6K	Add +15.4%
BXP BXP Inc.	0.00%	90	$6K	No change
MASI Masimo Corp.	0.00%	36	$6K	Add +9.1%
FIVE Five Below	0.00%	46	$6K	Add +9.5%
OSK Oshkosh Corp.	0.00%	53	$6K	Add +10.4%
PHO Invesco Water Resources ETF	0.00%	86	$6K	No change
AAL American Airlines Group Inc.	0.00%	535	$6K	Add +52.9%
ARW Arrow Electronics Inc.	0.00%	47	$6K	Add +6.8%
FIW First Trust Water ETF	0.00%	55	$6K	No change
IUSV iShares Core S&P U.S. Value	0.00%	62	$6K	No change
TTC Toro Co.	0.00%	83	$6K	Add +12.2%
CHE Chemed Corp.	0.00%	12	$6K	Add +9.1%
EXLS Exlservice Holdings Inc.	0.00%	133	$6K	Add +11.8%
ZION Zions Bancorp NA	0.00%	112	$6K	Add +21.7%
FLS Flowserve Corp.	0.00%	111	$6K	Add +11.0%
MRNA Moderna Inc.	0.00%	210	$6K	No change
GTLS Chart Industries Inc.	0.00%	35	$6K	Add +12.9%
RMBS Rambus Inc.	0.00%	90	$6K	Add +9.8%
CELH Celsius Holdings Inc.	0.00%	124	$6K	Add +12.7%
HRL Hormel Foods Corp.	0.00%	190	$6K	No change
SLM SLM Corp.	0.00%	175	$6K	Reduce -1.1%
ELF Elf Beauty Inc.	0.00%	46	$6K	Add +12.2%
MTG Mgic Investment Corp.	0.00%	205	$6K	Add +10.8%
LSCC Lattice Semiconductor Corp.	0.00%	116	$6K	Add +9.4%
IXJ iShares Global Healthcare Et	0.00%	66	$6K	No change
COOP Mr Cooper Group Inc.	0.00%	38	$6K	Reduce -7.3%
ESAB Esab Corp.	0.00%	47	$6K	Add +11.9%
AOS Smith (a.o.) Corp.	0.00%	86	$6K	No change
G Genpact Ltd.	0.00%	128	$6K	Add +6.7%
VOYA Voya Financial Inc.	0.00%	79	$6K	Add +2.6%
GNRC Generac Holdings Inc.	0.00%	39	$6K	No change
MKTX Marketaxess Holdings Inc.	0.00%	25	$6K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	50	$6K	Add +25.0%
OLED Universal Display Corp.	0.00%	36	$6K	Add +9.1%
STAG Stag Industrial Inc.	0.00%	153	$6K	Add +10.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	56	$6K	Add +55.6%
CHWY Chewy Inc. Class A	0.00%	130	$6K	Add +26.2%
LITE Lumentum Holdings Inc.	0.00%	58	$6K	Add +11.5%
ONB Old National Bancorp	0.00%	258	$6K	Add +10.7%
SAIA Saia Inc.	0.00%	20	$5K	Add +11.1%
ACA Arcosa Inc.	0.00%	63	$5K	No change
HALO Halozyme Therapeutics Inc.	0.00%	105	$5K	Add +10.5%
MAT Mattel Inc.	0.00%	277	$5K	Reduce -94.7%
AA Alcoa Corp.	0.00%	185	$5K	Add +34.1%
EXP Eagle Materials Inc.	0.00%	27	$5K	Add +12.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	80	$5K	Add +23.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	35	$5K	Add +12.9%
CART Maplebear Inc.	0.00%	120	$5K	Add +30.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	51	$5K	Add +10.9%
WTS Watts Water Technologies-A	0.00%	22	$5K	Add +10.0%
PB Prosperity Bancshares Inc.	0.00%	77	$5K	Add +11.6%
BBWI Bath & Body Works Inc.	0.00%	180	$5K	Add +50.0%
MSA Msa Safety Inc.	0.00%	32	$5K	Add +18.5%
FAF First American Financial	0.00%	87	$5K	Add +11.5%
GECC Great Elm Capital Corp.	0.00%	500	$5K	No change
KEX Kirby Corp.	0.00%	47	$5K	Add +6.8%
DBX Dropbox Inc. Class A	0.00%	185	$5K	Add +10.1%
MKSI MKS Inc.	0.00%	53	$5K	Add +10.4%
AGCO Agco Corp.	0.00%	51	$5K	Add +10.9%
AXTA Axalta Coating Systems Ltd.	0.00%	177	$5K	Add +18.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	72	$5K	New
RGEN Repligen Corp.	0.00%	42	$5K	Add +7.7%
AM Antero Midstream Corp.	0.00%	275	$5K	Add +6.2%
SPXC SPX Technologies Inc.	0.00%	31	$5K	No change
ALK Alaska Air Group Inc.	0.00%	105	$5K	Add +23.5%
NCLH Norwegian Cruise Line Holdin	0.00%	255	$5K	No change
GPK Graphic Packaging Holding Co.	0.00%	245	$5K	Add +14.5%
VNO Vornado Realty Trust	0.00%	135	$5K	Add +11.6%
ESNT Essent Group Ltd.	0.00%	85	$5K	Reduce -2.3%
STWD Starwood Property Trust Inc.	0.00%	257	$5K	Add +10.8%
OLN Olin Corp.	0.00%	256	$5K	Add +4.1%
GMED Globus Medical Inc. Class A	0.00%	87	$5K	Add +19.2%
AES AES Corp.	0.00%	488	$5K	No change
KBR KBR Inc.	0.00%	107	$5K	Add +7.0%
BEN Franklin Templeton Inc.	0.00%	215	$5K	Add +12.6%
TMHC Taylor Morrison Home Corp.	0.00%	83	$5K	Add +9.2%
IDA Idacorp Inc.	0.00%	44	$5K	Add +12.8%
FR First Industrial Realty TR	0.00%	105	$5K	Add +14.1%
TAP Molson Coors Beverage Co. Class B	0.00%	105	$5K	No change
DINO HF Sinclair Corp.	0.00%	122	$5K	Add +16.2%
RLI Rli Corp.	0.00%	69	$5K	Add +9.5%
R Ryder System Inc.	0.00%	31	$5K	Reduce -6.1%
THG Hanover Insurance Group Inc./	0.00%	29	$5K	Add +16.0%
AMG Affiliated Managers Group	0.00%	25	$5K	Add +8.7%
GXO Gxo Logistics Inc.	0.00%	101	$5K	Add +11.0%
LOPE Grand Canyon Education Inc.	0.00%	26	$5K	Add +13.0%
MTN Vail Resorts Inc.	0.00%	31	$5K	Add +14.8%
UFPI Ufp Industries Inc.	0.00%	49	$5K	Add +6.5%
AVAV Aerovironment Inc.	0.00%	17	$5K	No change
TREX Trex Company Inc.	0.00%	89	$5K	Add +15.6%
FBIN Fortune Brands Innovations I	0.00%	94	$5K	Add +4.4%
LFUS Littelfuse Inc.	0.00%	21	$5K	Add +16.7%
CROX Crocs Inc.	0.00%	47	$5K	Add +6.8%
GATX Gatx Corp.	0.00%	31	$5K	Add +10.7%
CGNX Cognex Corp.	0.00%	150	$5K	Add +7.9%
HLN Haleon PLC-ADR	0.00%	458	$5K	New
H Hyatt Hotels Corp. Class A	0.00%	34	$5K	Add +17.2%
LNTH Lantheus Holdings Inc.	0.00%	58	$5K	Add +9.4%
CHRD Chord Energy Corp.	0.00%	49	$5K	Add +40.0%
RCI Rogers Communications Inc. Class B	0.00%	160	$5K	No change
CMC Commercial Metals Co.	0.00%	97	$5K	Add +9.0%
MTDR Matador Resources Co.	0.00%	99	$5K	Add +8.8%
VTWO Vanguard Russell 2000 ETF	0.00%	54	$5K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	33	$5K	Add +57.1%
VNT Vontier Corp.	0.00%	127	$5K	Add +6.7%
FCN Fti Consulting Inc.	0.00%	29	$5K	Add +16.0%
FRT Federal Realty Invs Trust	0.00%	49	$5K	No change
BMI Badger Meter Inc.	0.00%	19	$5K	No change
DY Dycom Industries Inc.	0.00%	19	$5K	Reduce -5.0%
CADE Cadence Bank	0.00%	143	$5K	Add +13.5%
OPCH Option Care Health Inc.	0.00%	138	$4K	Add +16.0%
DAR Darling Ingredients Inc.	0.00%	118	$4K	Reduce -2.5%
FCFS Firstcash Holdings Inc.	0.00%	33	$4K	Add +6.5%
MLR Miller Industries Inc.	0.00%	100	$4K	No change
TIDAL TRUST II	0.00%	200	$4K	New
DAY Dayforce Inc.	0.00%	80	$4K	No change
WEX Wex Inc.	0.00%	30	$4K	Reduce -9.1%
HR Healthcare Realty Trust Inc.	0.00%	277	$4K	No change
AWI Armstrong World Industries	0.00%	27	$4K	No change
CRUS Cirrus Logic Inc.	0.00%	42	$4K	No change
WHR Whirlpool Corp.	0.00%	43	$4K	Add +30.3%
SIGI Selective Insurance Group	0.00%	50	$4K	Add +8.7%
VVV Valvoline Inc.	0.00%	114	$4K	Add +9.6%
LPX Louisiana-Pacific Corp.	0.00%	50	$4K	Add +13.6%
HOMB Home Bancshares Inc.	0.00%	151	$4K	Add +8.6%
BIDU Baidu Inc. - Spon ADR	0.00%	50	$4K	No change
QLYS Qualys Inc.	0.00%	30	$4K	Add +15.4%
DXC DXC Technology Co.	0.00%	279	$4K	Reduce -5.7%
FUTY Fidelity MSCI US Utilities	0.00%	81	$4K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	39	$4K	Add +11.4%
QRVO Qorvo Inc.	0.00%	50	$4K	Add +25.0%
BHVN Biohaven Ltd.	0.00%	300	$4K	No change
TXNM TXNM Energy Inc.	0.00%	75	$4K	Add +11.9%
FNB FNB Corp.	0.00%	289	$4K	Add +12.0%
CPB The Campbell's Company	0.00%	137	$4K	No change
CPNG Coupang Inc.	0.00%	140	$4K	No change
AN Autonation Inc.	0.00%	21	$4K	Add +16.7%
LSTR Landstar System Inc.	0.00%	30	$4K	Add +20.0%
AMTM Amentum Holdings Inc.	0.00%	176	$4K	Add +26.6%
NXST Nexstar Media Group Inc.	0.00%	24	$4K	No change
FSS Federal Signal Corp.	0.00%	39	$4K	No change
NEU Newmarket Corp.	0.00%	6	$4K	Add +20.0%
OZK Bank Ozk	0.00%	88	$4K	Add +11.4%
ONTO Onto Innovation Inc.	0.00%	41	$4K	Add +10.8%
HWC Hancock Whitney Corp.	0.00%	72	$4K	Add +12.5%
SLAB Silicon Laboratories Inc.	0.00%	28	$4K	Add +12.0%
CHX Championx Corp.	0.00%	165	$4K	Add +1.9%
COLB Columbia Banking System Inc.	0.00%	175	$4K	Add +10.1%
LEA Lear Corp.	0.00%	43	$4K	Add +7.5%
UBSI United Bankshares Inc.	0.00%	112	$4K	Add +17.9%
GNTX Gentex Corp.	0.00%	185	$4K	Add +10.8%
CNX CNX Resources Corp.	0.00%	120	$4K	Add +10.1%
CORT Corcept Therapeutics Inc.	0.00%	55	$4K	Reduce -9.8%
SRVR Pacer Data & Infrastructure	0.00%	124	$4K	No change
VNOM Viper Energy Inc.	0.00%	105	$4K	Add +61.5%
JHG Janus Henderson Group PLC	0.00%	103	$4K	Reduce -7.2%
NOVT Novanta Inc.	0.00%	31	$4K	Add +14.8%
AAON Aaon Inc.	0.00%	54	$4K	Add +5.9%
KRG Kite Realty Group Trust	0.00%	175	$4K	Add +10.1%
GBCI Glacier Bancorp Inc.	0.00%	92	$4K	Add +12.2%
ITRI Itron Inc.	0.00%	30	$4K	No change
CUZ Cousins Properties Inc.	0.00%	131	$4K	Add +15.9%
AVT Avnet Inc.	0.00%	74	$4K	Add +7.3%
TKR Timken Co.	0.00%	54	$4K	Add +17.4%
APPF Appfolio Inc. Class A	0.00%	17	$4K	Add +21.4%
THO Thor Industries Inc.	0.00%	44	$4K	Add +12.8%
IVZ Invesco Ltd.	0.00%	247	$4K	No change
NOV Nov Inc.	0.00%	310	$4K	Add +0.7%
ORA Ormat Technologies Inc.	0.00%	46	$4K	Add +21.1%
BDC Belden Inc.	0.00%	33	$4K	No change
FFIN First Finl Bankshares Inc.	0.00%	106	$4K	Add +12.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	65	$4K	No change
PEGA Pegasystems Inc.	0.00%	70	$4K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	65	$4K	Add +8.3%
HXL Hexcel Corp.	0.00%	67	$4K	Add +13.6%
LRN Stride Inc.	0.00%	26	$4K	Reduce -3.7%
MHK Mohawk Industries Inc.	0.00%	36	$4K	No change
KNF Knife River Corp.	0.00%	46	$4K	Add +9.5%
KTOS Kratos Defense & Security	0.00%	80	$4K	New
REGN Regeneron Pharmaceuticals	0.00%	7	$4K	No change
SHAK Shake Shack Inc. Class A	0.00%	26	$4K	No change
SLGN Silgan Holdings Inc.	0.00%	67	$4K	Add +13.6%
SANM Sanmina Corp.	0.00%	37	$4K	No change
ENPH Enphase Energy Inc.	0.00%	91	$4K	No change
IDCC Interdigital Inc.	0.00%	16	$4K	Reduce -15.8%
SON Sonoco Products Co.	0.00%	82	$4K	Add +12.3%
GKOS Glaukos Corp.	0.00%	34	$4K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	190	$4K	Add +15.2%
BCPC Balchem Corp.	0.00%	22	$4K	No change
GPI Group 1 Automotive Inc.	0.00%	8	$3K	Reduce -11.1%
POR Portland General Electric Co.	0.00%	86	$3K	Add +13.2%
LNC Lincoln National Corp.	0.00%	100	$3K	Reduce -9.1%
MMSI Merit Medical Systems Inc.	0.00%	37	$3K	Reduce -13.9%
NJR New Jersey Resources Corp.	0.00%	77	$3K	Add +13.2%
EEFT Euronet Worldwide Inc.	0.00%	34	$3K	Add +3.0%
AEIS Advanced Energy Industries	0.00%	26	$3K	No change
ROIV Roivant Sciences Ltd.	0.00%	305	$3K	Add +19.6%
SR Spire Inc.	0.00%	47	$3K	Add +17.5%
BRKR Bruker Corp.	0.00%	83	$3K	Add +16.9%
VLY Valley National Bancorp	0.00%	383	$3K	Add +13.7%
DLB Dolby Laboratories Inc. Class A	0.00%	46	$3K	Add +24.3%
IRT Independence Realty Trust Inc.	0.00%	193	$3K	Add +7.2%
EPRT Essential Properties Realty	0.00%	106	$3K	No change
OGS One Gas Inc.	0.00%	47	$3K	Add +11.9%
MMS Maximus Inc.	0.00%	48	$3K	Add +9.1%
TRNO Terreno Realty Corp.	0.00%	60	$3K	No change
HAE Haemonetics Corp.	0.00%	45	$3K	Add +12.5%
SNOW Snowflake Inc.	0.00%	15	$3K	No change
BCO The Brink's Co.	0.00%	37	$3K	Add +12.1%
CBT Cabot Corp.	0.00%	44	$3K	Add +7.3%
ZWS Zurn Elkay Water Solutions C	0.00%	90	$3K	No change
SPSC SPS Commerce Inc.	0.00%	24	$3K	Reduce -7.7%
ESE Esco Technologies Inc.	0.00%	17	$3K	No change
MOG.A Moog Inc. Class A	0.00%	18	$3K	Reduce -5.3%
XRAY Dentsply Sirona Inc.	0.00%	205	$3K	Add +24.2%
ASB Associated Banc-Corp.	0.00%	133	$3K	Add +17.7%
RDN Radian Group Inc.	0.00%	90	$3K	Reduce -18.2%
BILL Bill Holdings Inc.	0.00%	70	$3K	Add +16.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	39	$3K	Add +11.4%
STRL Sterling Infrastructure Inc.	0.00%	14	$3K	New
KMPR Kemper Corp.	0.00%	49	$3K	Add +2.1%
ST Sensata Technologies Holdplc	0.00%	105	$3K	Add +26.5%
WMG Warner Music Group Corp. Class A	0.00%	115	$3K	Add +23.7%
WFRD Weatherford International PL	0.00%	62	$3K	Add +14.8%
ITGR Integer Holdings Corp.	0.00%	25	$3K	No change
KBH KB Home	0.00%	58	$3K	Add +11.5%
EXPO Exponent Inc.	0.00%	41	$3K	Add +5.1%
CNO Cno Financial Group Inc.	0.00%	79	$3K	Reduce -6.0%
TCBI Texas Capital Bancshares Inc.	0.00%	38	$3K	Add +2.7%
ALE Allete Inc.	0.00%	47	$3K	Add +11.9%
IUSG iShares Core S&P U.S. Growth	0.00%	20	$3K	No change
JHML John Hancock Multi Fact LRG	0.00%	41	$3K	No change
IBOC International Bancshares CRP	0.00%	45	$3K	Add +9.8%
ACIW Aci Worldwide Inc.	0.00%	65	$3K	Reduce -9.7%
VTRS Viatris Inc.	0.00%	334	$3K	No change
MARA Mara Holdings Inc.	0.00%	190	$3K	Add +35.7%
MSM MSC Industrial Direct Co. Class A	0.00%	35	$3K	No change
RHP Ryman Hospitality Properties	0.00%	30	$3K	New
KRC Kilroy Realty Corp.	0.00%	86	$3K	Add +7.5%
MTH Meritage Homes Corp.	0.00%	44	$3K	Reduce -6.4%
BC Brunswick Corp.	0.00%	53	$3K	Add +12.8%
CLF Cleveland-Cliffs Inc.	0.00%	385	$3K	Add +13.2%
FMC FMC Corp.	0.00%	70	$3K	Reduce -15.7%
ALGM Allegro Microsystems Inc.	0.00%	85	$3K	Add +80.8%
PVH PVH Corp.	0.00%	42	$3K	Add +13.5%
BF.B Brown-Forman Corp. Class B	0.00%	107	$3K	No change
TGTX TG Therapeutics Inc.	0.00%	80	$3K	No change
CSW CSW Industrials Inc.	0.00%	10	$3K	No change
IRDM Iridium Communications Inc.	0.00%	95	$3K	Add +2.1%
ABG Asbury Automotive Group	0.00%	12	$3K	No change
ALKS Alkermes PLC	0.00%	100	$3K	No change
CYTK Cytokinetics Inc.	0.00%	86	$3K	Add +21.1%
PRGO Perrigo Co. PLC	0.00%	105	$3K	Add +12.9%
MC Moelis & Co. Class A	0.00%	45	$3K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	22	$3K	Reduce -12.0%
KFY Korn Ferry	0.00%	38	$3K	No change
TTMI TTM Technologies	0.00%	68	$3K	No change
ECHO Echostar Corp. Class A	0.00%	100	$3K	Add +66.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	16	$3K	Add +14.3%
CTRE Caretrust REIT Inc.	0.00%	90	$3K	No change
FHI Federated Hermes Inc.	0.00%	62	$3K	Add +3.3%
BHF Brighthouse Financial Inc.	0.00%	51	$3K	Add +10.9%
BOOT Boot Barn Holdings Inc.	0.00%	18	$3K	Reduce -10.0%
BOX Box Inc. Class A	0.00%	80	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	448	$3K	No change
GMS GMS Inc.	0.00%	25	$3K	Reduce -10.7%
ESI Element Solutions Inc.	0.00%	120	$3K	New
ABCB Ameris Bancorp	0.00%	42	$3K	No change
FTDR Frontdoor Inc.	0.00%	46	$3K	Reduce -8.0%
IBP Installed Building Products	0.00%	15	$3K	Reduce -6.3%
CDP Copt Defense Properties	0.00%	98	$3K	Add +4.3%
CALM Cal-Maine Foods Inc.	0.00%	27	$3K	No change
POWI Power Integrations Inc.	0.00%	48	$3K	Add +9.1%
NPO Enpro Inc.	0.00%	14	$3K	No change
M Macy's Inc.	0.00%	230	$3K	Add +12.8%
TMDX Transmedics Group Inc.	0.00%	20	$3K	No change
SLG SL Green Realty Corp.	0.00%	43	$3K	No change
AX Axos Financial Inc.	0.00%	35	$3K	No change
ENS Enersys	0.00%	31	$3K	Reduce -6.1%
NVST Envista Holdings Corp.	0.00%	135	$3K	Add +5.5%
GVA Granite Construction Inc.	0.00%	28	$3K	Reduce -6.7%
NWE Northwestern Energy Group Inc.	0.00%	51	$3K	Add +10.9%
AGO Assured Guaranty Ltd.	0.00%	30	$3K	No change
PAG Penske Automotive Group Inc.	0.00%	15	$3K	Add +7.1%
SKYW Skywest Inc.	0.00%	25	$3K	Reduce -10.7%
BKU Bankunited Inc.	0.00%	72	$3K	No change
ADMA Adma Biologics Inc.	0.00%	140	$3K	No change
VRRM Verra Mobility Corp.	0.00%	100	$3K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	50	$3K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	110	$3K	No change
JBTM JBT Marel Corp.	0.00%	21	$3K	No change
BWA Borgwarner Inc.	0.00%	75	$3K	Reduce -48.3%
NSIT Insight Enterprises Inc.	0.00%	18	$2K	No change
AROC Archrock Inc.	0.00%	100	$2K	No change
SEE Sealed Air Corp.	0.00%	80	$2K	No change
OSIS Osi Systems Inc.	0.00%	11	$2K	No change
PLMR Palomar Holdings Inc.	0.00%	16	$2K	Reduce -5.9%
URBN Urban Outfitters Inc.	0.00%	34	$2K	Reduce -10.5%
SNEX Stonex Group Inc.	0.00%	27	$2K	No change
AMED Amedisys Inc.	0.00%	25	$2K	Add +8.7%
PLXS Plexus Corp.	0.00%	18	$2K	No change
FLHY Franklin High Yield Corporat	0.00%	100	$2K	No change
AVNT Avient Corp.	0.00%	75	$2K	Add +17.2%
CHH Choice Hotels Intl Inc.	0.00%	19	$2K	Add +18.8%
BGC BGC Group Inc. Class A	0.00%	235	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	31	$2K	No change
FLO Flowers Foods Inc.	0.00%	150	$2K	No change
FLG Flagstar Bank NA	0.00%	226	$2K	Add +27.7%
GT Goodyear Tire & Rubber Co.	0.00%	229	$2K	Add +8.5%
PSN Parsons Corp.	0.00%	33	$2K	Add +22.2%
CAR Avis Budget Group Inc.	0.00%	14	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	75	$2K	Add +19.1%
HOG Harley-Davidson Inc.	0.00%	100	$2K	Reduce -79.5%
INSP Inspire Medical Systems Inc.	0.00%	18	$2K	No change
FELE Franklin Electric Co. Inc.	0.00%	26	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	29	$2K	Reduce -12.1%
KTB Kontoor Brands Inc.	0.00%	35	$2K	No change
SIG Signet Jewelers Ltd.	0.00%	29	$2K	No change
CNR Core Natural Resources Inc.	0.00%	33	$2K	New
MSGS Madison Square Garden Sports	0.00%	11	$2K	Reduce -8.3%
SKT Tanger Inc.	0.00%	75	$2K	No change
HGV Hilton Grand Vacations Inc.	0.00%	55	$2K	Add +19.6%
PCH Potlatchdeltic Corp.	0.00%	59	$2K	No change
RYN Rayonier Inc.	0.00%	102	$2K	Add +9.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	100	$2K	No change
BLKB Blackbaud Inc.	0.00%	35	$2K	Reduce -7.9%
MATX Matson Inc.	0.00%	20	$2K	Reduce -16.7%
GTM Zoominfo Technologies Inc.	0.00%	220	$2K	Add +8.4%
KAI Kadant Inc.	0.00%	7	$2K	No change
UCB United Community Banks	0.00%	74	$2K	No change
WSC Willscot Holdings Corp.	0.00%	80	$2K	New
FBP First Bancorp Puerto Rico	0.00%	105	$2K	No change
OGN Organon & Co.	0.00%	225	$2K	Add +542.9%
SMG Scotts Miracle-Gro Co.	0.00%	33	$2K	No change
CVCO Cavco Industries Inc.	0.00%	5	$2K	No change
BCC Boise Cascade Co.	0.00%	25	$2K	Reduce -7.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	36	$2K	No change
OTTR Otter Tail Corp.	0.00%	28	$2K	No change
CIVI Civitas Resources Inc.	0.00%	78	$2K	Add +11.4%
CRC California Resources Corp.	0.00%	47	$2K	No change
VC Visteon Corp.	0.00%	23	$2K	Add +15.0%
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
TDS Telephone and Data Systems	0.00%	60	$2K	Reduce -9.1%
SITM Sitime Corp.	0.00%	10	$2K	Add +42.9%
LIT Global X Lithium & Battery T	0.00%	55	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	50	$2K	Reduce -12.3%
MAC The Macerich Co.	0.00%	130	$2K	No change
GNW Genworth Financial Inc.	0.00%	270	$2K	No change
WSFS WSFS Financial Corp.	0.00%	38	$2K	No change
FDVV Fidelity High Dividend ETF	0.00%	40	$2K	New
CWEN Clearway Energy Inc. Class C	0.00%	65	$2K	No change
RH RH	0.00%	11	$2K	No change
KRYS Krystal Biotech Inc.	0.00%	15	$2K	No change
ASH Ashland Inc.	0.00%	41	$2K	Add +13.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	40	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	37	$2K	No change
WDFC WD-40 Co.	0.00%	9	$2K	No change
REZI Resideo Technologies Inc.	0.00%	93	$2K	Reduce -9.7%
WLK Westlake Corp.	0.00%	27	$2K	Add +17.4%
AVA Avista Corp.	0.00%	54	$2K	No change
CXT Crane NXT Co.	0.00%	38	$2K	Add +15.2%
SMTC Semtech Corp.	0.00%	45	$2K	No change
PATK Patrick Industries Inc.	0.00%	22	$2K	No change
LIVN Livanova PLC	0.00%	45	$2K	No change
CNK Cinemark Holdings Inc.	0.00%	67	$2K	Reduce -10.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	105	$2K	No change
GEO The Geo Group Inc.	0.00%	84	$2K	No change
CNXC Concentrix Corp.	0.00%	38	$2K	Add +15.2%
MYRG MYR Group Inc./Delaware	0.00%	11	$2K	No change
APAM Artisan Partners Asset Ma -A	0.00%	45	$2K	No change
RDNT Radnet Inc.	0.00%	35	$2K	No change
HWKN Hawkins Inc.	0.00%	14	$2K	No change
VAL Valaris Ltd.	0.00%	47	$2K	Add +30.6%
BRC Brady Corporation Class A	0.00%	29	$2K	Reduce -9.4%
SXT Sensient Technologies Corp.	0.00%	20	$2K	No change
DORM Dorman Products Inc.	0.00%	16	$2K	Reduce -20.0%
GFF Griffon Corp.	0.00%	27	$2K	No change
ABM Abm Industries Inc.	0.00%	41	$2K	Reduce -8.9%
PTGX Protagonist Therapeutics Inc.	0.00%	35	$2K	No change
TPH Tri Pointe Homes Inc.	0.00%	60	$2K	No change
PRGS Progress Software Corp.	0.00%	30	$2K	No change
OPLN Openlane Inc.	0.00%	78	$2K	No change
MHO M/I Homes Inc.	0.00%	17	$2K	Reduce -10.5%
PK Park Hotels & Resorts Inc.	0.00%	186	$2K	No change
HIW Highwoods Properties Inc.	0.00%	61	$2K	No change
GHC Graham Holdings Co. Class B	0.00%	2	$2K	No change
PSMT Pricesmart Inc.	0.00%	18	$2K	No change
INDB Independent Bank Corp.	0.00%	30	$2K	No change
MRCY Mercury Systems Inc.	0.00%	35	$2K	No change
UNF Unifirst Corp.	0.00%	10	$2K	No change
CAKE The Cheesecake Factory Inc.	0.00%	30	$2K	No change
SYNA Synaptics Inc.	0.00%	29	$2K	No change
SKY Champion Homes Inc.	0.00%	30	$2K	No change
FHB First Hawaiian Inc.	0.00%	75	$2K	Reduce -11.8%
SM SM Energy Co.	0.00%	75	$2K	Reduce -6.3%
CRVL Corvel Corp.	0.00%	18	$2K	Reduce -14.3%
CARG Cargurus Inc.	0.00%	55	$2K	No change
TBBK The Bancorp Inc.	0.00%	32	$2K	No change
NSA National Storage Affiliates	0.00%	57	$2K	Add +14.0%
CBU Community Financial System I	0.00%	32	$2K	No change
PBF PBF Energy Inc. Class A	0.00%	84	$2K	No change
CWT California Water Service Grp	0.00%	40	$2K	No change
VAC Marriott Vacations World	0.00%	25	$2K	No change
NSP Insperity Inc.	0.00%	30	$2K	Add +11.1%
SMPL The Simply Good Foods Co.	0.00%	57	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	36	$2K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	40	$2K	Reduce -16.7%
ENVA Enova International Inc.	0.00%	16	$2K	Reduce -11.1%
OUT Outfront Media Inc.	0.00%	109	$2K	New
LXP LXP Industrial Trust	0.00%	215	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	31	$2K	No change
MGEE Mge Energy Inc.	0.00%	20	$2K	No change
FORM Formfactor Inc.	0.00%	51	$2K	No change
WHD Cactus Inc. Class A	0.00%	40	$2K	No change
HASI Ha Sustainable Infrastructur	0.00%	65	$2K	No change
DFIN Donnelley Financial Solution	0.00%	28	$2K	No change
FCPT Four Corners Property Trust	0.00%	64	$2K	No change
AIR Aar Corp.	0.00%	25	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	97	$2K	Add +14.1%
VIAV Viavi Solutions Inc.	0.00%	170	$2K	No change
EXTR Extreme Networks Inc.	0.00%	95	$2K	No change
NOG Northern Oil and Gas Inc.	0.00%	60	$2K	No change
AMKR Amkor Technology Inc.	0.00%	81	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	30	$2K	Reduce -14.3%
OI O-I Glass Inc.	0.00%	115	$2K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	25	$2K	No change
CAH Cardinal Health Inc.	0.00%	10	$2K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	100	$2K	No change
CRK Comstock Resources Inc.	0.00%	60	$2K	Reduce -14.3%
CHEF The Chefs' Warehouse Inc.	0.00%	26	$2K	No change
CLSK Cleanspark Inc.	0.00%	150	$2K	New
DEI Douglas Emmett Inc.	0.00%	110	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	36	$2K	No change
LCII Lci Industries	0.00%	18	$2K	No change
DIOD Diodes Inc.	0.00%	31	$2K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	72	$2K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	75	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	35	$2K	No change
AUB Atlantic Union Bankshares Co.	0.00%	52	$2K	No change
WD Walker & Dunlop Inc.	0.00%	23	$2K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	75	$2K	No change
MAN Manpowergroup Inc.	0.00%	40	$2K	Add +5.3%
AZZ Azz Inc.	0.00%	17	$2K	No change
ACLS Axcelis Technologies Inc.	0.00%	23	$2K	No change
COLM Columbia Sportswear Co.	0.00%	26	$2K	No change
BL Blackline Inc.	0.00%	28	$2K	No change
CVBF CVB Financial Corp.	0.00%	80	$2K	Reduce -15.8%
IPAR Interparfums Inc.	0.00%	12	$2K	No change
SBCF Seacoast Banking Corp.	0.00%	57	$2K	No change
PI Impinj Inc.	0.00%	14	$2K	No change
MRP Millrose Properties	0.00%	54	$2K	New
ALG Alamo Group Inc.	0.00%	7	$2K	No change
YOU Clear Secure Inc. Class A	0.00%	55	$2K	No change
WBD Warner Bros Discovery Inc.	0.00%	133	$2K	Reduce -94.2%
IOSP Innospec Inc.	0.00%	18	$2K	No change
PRK Park National Corp.	0.00%	9	$2K	Reduce -10.0%
SMR Nuscale Power Corp.	0.00%	38	$2K	No change
CATY Cathay General Bancorp	0.00%	33	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	37	$2K	No change
TRMK Trustmark Corp.	0.00%	41	$1K	No change
UE Urban Edge Properties	0.00%	80	$1K	No change
OII Oceaneering Intl Inc.	0.00%	72	$1K	No change
AGYS Agilysys Inc.	0.00%	13	$1K	No change
VCEL Vericel Corp.	0.00%	35	$1K	No change
TRN Trinity Industries Inc.	0.00%	55	$1K	No change
LGND Ligand Pharmaceuticals	0.00%	13	$1K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	14	$1K	No change
BANR Banner Corporation	0.00%	23	$1K	No change
CXW Corecivic Inc.	0.00%	70	$1K	Reduce -15.7%
RNST Renasant Corp.	0.00%	41	$1K	No change
CURB Curbline Properties Corp.	0.00%	64	$1K	No change
FFBC First Financial Bancorp	0.00%	60	$1K	No change
ICUI Icu Medical Inc.	0.00%	11	$1K	No change
MDU Mdu Resources Group Inc.	0.00%	87	$1K	No change
EVTC Evertec Inc.	0.00%	40	$1K	No change
PPC Pilgrim's Pride Corp.	0.00%	32	$1K	No change
CALX Calix Inc.	0.00%	27	$1K	No change
TGNA Tegna Inc.	0.00%	85	$1K	No change
HUBG Hub Group Inc. Class A	0.00%	42	$1K	No change
AIN Albany Intl Corp. Class A	0.00%	20	$1K	No change
APLE Apple Hospitality REIT Inc.	0.00%	120	$1K	No change
TDW Tidewater Inc.	0.00%	30	$1K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	233	$1K	No change
PRVA Privia Health Group Inc.	0.00%	60	$1K	No change
DAN Dana Inc.	0.00%	80	$1K	No change
YELP Yelp Inc.	0.00%	40	$1K	Reduce -21.6%
FUN Six Flags Entertainment Corp.	0.00%	45	$1K	No change
GEF Greif Inc. Class A	0.00%	21	$1K	No change
BANF Bancfirst Corp.	0.00%	11	$1K	No change
FULT Fulton Financial Corp.	0.00%	75	$1K	No change
DV Doubleverify Holdings Inc.	0.00%	90	$1K	No change
VIRT Virtu Financial Inc. Class A	0.00%	30	$1K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	56	$1K	No change
EYE National Vision Holdings Inc.	0.00%	58	$1K	No change
ECG Everus Construction Group	0.00%	21	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	40	$1K	Reduce -14.9%
EMBC Embecta Corp.	0.00%	136	$1K	Reduce -35.2%
WAFD Wafd Inc.	0.00%	45	$1K	No change
COTY Coty Inc. Class A	0.00%	283	$1K	No change
PREMIER INC-CLASS A	0.00%	60	$1K	Reduce -20.0%
KLIC Kulicke & Soffa Industries	0.00%	38	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	42	$1K	No change
PRDO Perdoceo Education Corp.	0.00%	40	$1K	Reduce -14.9%
CCOI Cogent Communications Holdin	0.00%	27	$1K	Reduce -10.0%
AKR Acadia Realty Trust	0.00%	70	$1K	No change
PLUS Eplus Inc.	0.00%	18	$1K	No change
ROCK Gibraltar Industries Inc.	0.00%	22	$1K	No change
ELAN Elanco Animal Health Inc.	0.00%	90	$1K	New
ABR Arbor Realty Trust Inc.	0.00%	120	$1K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	75	$1K	Add +15.4%
FBNC First Bancorp	0.00%	29	$1K	No change
STRA Strategic Education Inc.	0.00%	15	$1K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	115	$1K	No change
ADUS Addus Homecare Corp.	0.00%	11	$1K	No change
MTX Minerals Technologies Inc.	0.00%	23	$1K	No change
KMT Kennametal Inc.	0.00%	55	$1K	No change
POWL Powell Industries Inc.	0.00%	6	$1K	No change
RXO Rxo Inc.	0.00%	80	$1K	No change
SXI Standex International Corp.	0.00%	8	$1K	No change
BANC Banc of California Inc.	0.00%	89	$1K	No change
SHC Sotera Health Co.	0.00%	112	$1K	Add +28.7%
NTCT Netscout Systems Inc.	0.00%	50	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	18	$1K	No change
ARCB Arcbest Corp.	0.00%	16	$1K	No change
UFPT Ufp Technologies Inc.	0.00%	5	$1K	No change
WKC World Kinect Corp.	0.00%	43	$1K	No change
TRUP Trupanion Inc.	0.00%	22	$1K	Reduce -8.3%
NWL Newell Brands Inc.	0.00%	225	$1K	No change
NBTB N B T Bancorp Inc.	0.00%	29	$1K	No change
MTRN Materion Corp.	0.00%	15	$1K	No change
CCS Century Communities Inc.	0.00%	21	$1K	No change
PBI Pitney Bowes Inc.	0.00%	108	$1K	No change
CUBI Customers Bancorp Inc.	0.00%	20	$1K	No change
STC Stewart Information Services	0.00%	18	$1K	Reduce -10.0%
HMN Horace Mann Educators	0.00%	27	$1K	Reduce -10.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	55	$1K	Reduce -19.1%
AEO American Eagle Outfitters	0.00%	120	$1K	No change
LNN Lindsay Corp.	0.00%	8	$1K	No change
CON Concentra Group Holdings Par	0.00%	56	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	90	$1K	No change
CNMD Conmed Corp.	0.00%	22	$1K	No change
SPNT Siriuspoint Ltd.	0.00%	56	$1K	No change
JJSF J & J Snack Foods Corp.	0.00%	10	$1K	No change
TGI Triumph Group Inc.	0.00%	44	$1K	No change
CNS Cohen & Steers Inc.	0.00%	15	$1K	No change
JBGS JBG Smith Properties	0.00%	65	$1K	No change
SGML Sigma Lithium Corp.	0.00%	250	$1K	No change
MAIN Main Street Capital Corp.	0.00%	19	$1K	No change
CC The Chemours Co.	0.00%	98	$1K	Reduce -36.8%
MPT Medical Properties Trust Inc.	0.00%	260	$1K	No change
TDC Teradata Corp.	0.00%	50	$1K	Reduce -36.7%
NEOG Neogen Corp.	0.00%	233	$1K	Add +44.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	32	$1K	No change
IIPR Innovative Industrial Proper	0.00%	20	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	35	$1K	Reduce -12.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9	$1K	Reduce -10.0%
DNOW Dnow Inc.	0.00%	74	$1K	No change
JOE The St Joe Co.	0.00%	23	$1K	No change
GOLF Acushnet Holdings Corp.	0.00%	15	$1K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24	$1K	No change
ELME Elme Communities	0.00%	68	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
KN Knowles Corp.	0.00%	61	$1K	No change
BTU Peabody Energy Corp.	0.00%	80	$1K	No change
OFG Ofg Bancorp	0.00%	25	$1K	Reduce -21.9%
GRBK Green Brick Partners Inc.	0.00%	17	$1K	No change
MP MP Materials Corp.	0.00%	32	$1K	No change
SEM Select Medical Holdings Corp.	0.00%	70	$1K	No change
HP Helmerich & Payne	0.00%	70	$1K	No change
PARR Par Pacific Holdings Inc.	0.00%	40	$1K	No change
FCF First Commonwealth Finl Corp.	0.00%	65	$1K	No change
LKFN Lakeland Financial Corp.	0.00%	17	$1K	No change
HTO H2O America	0.00%	20	$1K	No change
WT Wisdomtree Inc.	0.00%	90	$1K	No change
NWN Northwest Natural Holding Co.	0.00%	26	$1K	No change
SONO Sonos Inc.	0.00%	95	$1K	No change
AORT Artivion Inc.	0.00%	33	$1K	No change
STBA S & T Bancorp Inc.	0.00%	27	$1K	No change
ADEA Adeia Inc.	0.00%	72	$1K	No change
ARLO Arlo Technologies Inc.	0.00%	60	$1K	No change
VBTX Veritex Holdings Inc.	0.00%	39	$1K	No change
GBX Greenbrier Companies Inc.	0.00%	22	$1K	No change
UAA Under Armour Inc. Class A	0.00%	148	$1K	Add +11.3%
MCY Mercury General Corp.	0.00%	15	$1K	Reduce -21.1%
KWR Quaker Chemical Corporation	0.00%	9	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	33	$1K	No change
PAYO Payoneer Global Inc.	0.00%	145	$993	No change
HI Hillenbrand Inc.	0.00%	49	$983	No change
ALEX Alexander & Baldwin Inc.	0.00%	55	$981	No change
NBHC National Bank Hold Class A	0.00%	26	$978	No change
UA Under Armour Inc. Class C	0.00%	150	$974	Add +21.9%
ATEN A10 Networks Inc.	0.00%	50	$968	No change
PFS Provident Financial Services	0.00%	55	$964	No change
KALU Kaiser Aluminum Corp.	0.00%	12	$959	No change
WWW Wolverine World Wide Inc.	0.00%	53	$958	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	76	$955	No change
JBLU Jetblue Airways Corp.	0.00%	225	$952	No change
JOBY Joby Aviation Inc.	0.00%	90	$950	No change
ARI Apollo Commercial Real Estat	0.00%	97	$939	No change
CERT Certara Inc.	0.00%	80	$936	No change
BHE Benchmark Electronics Inc.	0.00%	24	$932	No change
MLKN Millerknoll Inc.	0.00%	48	$932	Reduce -9.4%
TNDM Tandem Diabetes Care Inc.	0.00%	50	$932	No change
TNC Tennant Co.	0.00%	12	$930	No change
LZB La-Z-Boy Inc.	0.00%	25	$929	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	10	$917	No change
GTY Getty Realty Corp.	0.00%	33	$912	No change
BKE The Buckle Inc.	0.00%	20	$907	No change
VRTS Virtus Investment Partners	0.00%	5	$907	No change
AMR Alpha Metallurgical Resource	0.00%	8	$900	No change
TILE Interface Inc.	0.00%	43	$900	No change
RUN Sunrun Inc.	0.00%	110	$900	No change
PEB Pebblebrook Hotel Trust	0.00%	90	$899	No change
HAYW Hayward Holdings Inc.	0.00%	65	$897	No change
MBC Masterbrand Inc.	0.00%	82	$896	Reduce -9.9%
CTS CTS Corp.	0.00%	21	$895	No change
DVAX Dynavax Technologies Corp.	0.00%	90	$893	No change
WLY Wiley (john) & Sons Class A	0.00%	20	$893	No change
WOR Worthington Enterprises Inc.	0.00%	14	$891	No change
PHIN Phinia Inc.	0.00%	20	$890	No change
NATL NCR Atleos Corp.	0.00%	31	$884	No change
FL Foot Locker Inc.	0.00%	36	$882	No change
TFIN Triumph Financial Inc.	0.00%	16	$882	No change
UPBD Upbound Group Inc.	0.00%	35	$879	No change
SAH Sonic Automotive Inc. Class A	0.00%	11	$879	No change
SCL Stepan Co.	0.00%	16	$873	No change
WABC Westamerica Bancorporation	0.00%	18	$872	No change
STEL Stellar Bancorp Inc.	0.00%	31	$867	No change
VRE Veris Residential Inc.	0.00%	58	$864	No change
NGVT Ingevity Corp.	0.00%	20	$862	No change
MD Pediatrix Medical Group Inc.	0.00%	60	$861	No change
CRGY Crescent Energy Inc. Class A	0.00%	100	$860	No change
USPH U.S. Physical Therapy Inc.	0.00%	11	$860	No change
HOPE Hope Bancorp Inc.	0.00%	80	$858	No change
VSH Vishay Intertechnology Inc.	0.00%	54	$858	No change
DOCN Digitalocean Holdings Inc.	0.00%	30	$857	No change
NHC National Healthcare Corp.	0.00%	8	$856	No change
TRIP Tripadvisor Inc.	0.00%	65	$848	No change
DGII Digi International Inc.	0.00%	24	$837	No change
NVEE NV5 Global Inc.	0.00%	36	$831	No change
INVA Innoviva Inc.	0.00%	41	$824	No change
ANDE The Andersons Inc.	0.00%	22	$809	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	75	$808	No change
PRA Proassurance Corp.	0.00%	35	$799	No change
SAFT Safety Insurance Group Inc.	0.00%	10	$794	Reduce -9.1%
PLAB Photronics Inc.	0.00%	42	$791	No change
AAT American Assets Trust Inc.	0.00%	40	$790	No change
UCTT Ultra Clean Holdings Inc.	0.00%	35	$790	No change
DXPE DXP Enterprises Inc.	0.00%	9	$789	Reduce -10.0%
PMT Pennymac Mortgage Investment	0.00%	61	$784	No change
MXL Maxlinear Inc.	0.00%	55	$782	No change
PFBC Preferred Bank/Los Angeles	0.00%	9	$779	No change
FIZZ National Beverage Corp.	0.00%	18	$778	No change
ADNT Adient PLC	0.00%	40	$778	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	31	$776	No change
COLL Collegium Pharmaceutical Inc.	0.00%	26	$769	No change
PCRX Pacira Biosciences Inc.	0.00%	32	$765	No change
GOGO Gogo Inc.	0.00%	52	$763	No change
PRG Prog Holdings Inc.	0.00%	26	$763	Reduce -13.3%
HCI Hci Group Inc.	0.00%	5	$761	No change
UNIT Uniti Group LLC Com SHS	0.00%	175	$756	Reduce -17.1%
EIG Employers Holdings Inc.	0.00%	16	$755	Reduce -11.1%
ROG Rogers Corp.	0.00%	11	$753	No change
SABR Sabre Corp.	0.00%	237	$749	No change
LBRT Liberty Energy Inc.	0.00%	65	$746	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23	$746	No change
AAMI Acadian Asset Management Inc.	0.00%	21	$740	No change
AZTA Azenta Inc.	0.00%	24	$739	No change
VYX NCR Voyix Corp.	0.00%	63	$739	No change
HCSG Healthcare Services Group	0.00%	49	$736	No change
VECO Veeco Instruments Inc.	0.00%	36	$732	No change
APOG Apogee Enterprises Inc.	0.00%	18	$731	No change
VSAT Viasat Inc.	0.00%	50	$730	No change
INSW International Seaways Inc.	0.00%	20	$730	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	46	$727	No change
EPC Edgewell Personal Care Co.	0.00%	31	$726	No change
PLAY Dave & Buster's Entertainmen	0.00%	24	$722	No change
ENOV Enovis Corp.	0.00%	23	$721	No change
LGIH Lgi Homes Inc.	0.00%	14	$721	No change
HLIT Harmonic Inc.	0.00%	76	$720	No change
GIII G-III Apparel Group Ltd.	0.00%	32	$717	No change
SCSC Scansource Inc.	0.00%	17	$711	No change
THRM Gentherm Inc.	0.00%	25	$707	No change
HRMY Harmony Biosciences Holdings	0.00%	22	$695	No change
SBH Sally Beauty Holdings Inc.	0.00%	75	$695	No change
NEO Neogenomics Inc.	0.00%	95	$694	No change
BROOKLINE BANCORP INC	0.00%	65	$686	No change
HSII Heidrick & Struggles Intl	0.00%	15	$686	No change
PRLB Proto Labs Inc.	0.00%	17	$681	No change
VICR Vicor Corp.	0.00%	15	$680	No change
UTL Unitil Corp.	0.00%	13	$678	No change
NAVI Navient Corp.	0.00%	48	$677	Reduce -12.7%
QNST Quinstreet Inc.	0.00%	42	$676	No change
ASTH Astrana Health Inc.	0.00%	27	$672	No change
BJRI Bj's Restaurants Inc.	0.00%	15	$669	No change
CSR Centerspace	0.00%	11	$662	No change
AHCO Adapthealth Corp.	0.00%	70	$660	No change
ECPG Encore Capital Group Inc.	0.00%	17	$658	No change
COHU Cohu Inc.	0.00%	34	$654	No change
MSEX Middlesex Water Co.	0.00%	12	$650	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	28	$643	No change
WGO Winnebago Industries	0.00%	22	$638	No change
PZZA Papa John's Intl Inc.	0.00%	13	$636	No change
CXM Sprinklr Inc. Class A	0.00%	75	$635	No change
PENG Penguin Solutions Inc.	0.00%	32	$634	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	101	$630	No change
ASTE Astec Industries Inc.	0.00%	15	$625	No change
DEA Easterly Government Properti	0.00%	28	$622	No change
HFWA Heritage Financial Corp.	0.00%	26	$620	No change
SBSI Southside Bancshares Inc.	0.00%	21	$618	No change
OMCL Omnicell Inc.	0.00%	21	$617	No change
GNL Global Net Lease Inc.	0.00%	81	$612	No change
SEDG Solaredge Technologies Inc.	0.00%	30	$612	No change
CBRL Cracker Barrel Old Country	0.00%	10	$611	No change
ALGT Allegiant Travel Co.	0.00%	11	$604	No change
PNTG The Pennant Group Inc.	0.00%	20	$597	No change
CENX Century Aluminum Company	0.00%	33	$595	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	55	$588	No change
AMWD American Woodmark Corp.	0.00%	11	$587	No change
ENR Energizer Holdings Inc.	0.00%	29	$585	No change
MMI Marcus & Millichap Inc.	0.00%	19	$583	No change
THS Treehouse Foods Inc.	0.00%	30	$583	No change
AMN Amn Healthcare Services Inc.	0.00%	28	$579	No change
QDEL Quidelortho Corp.	0.00%	20	$576	No change
VSXY Victoria's Secret & Co.	0.00%	31	$574	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	21	$566	No change
VTOL Bristow Group Inc.	0.00%	17	$560	No change
BDN Brandywine Realty Trust	0.00%	130	$558	No change
PGX Invesco Preferred ETF	0.00%	50	$557	No change
PGNY Progyny Inc.	0.00%	25	$550	No change
RC Ready Capital Corp.	0.00%	125	$546	No change
CVI CVR Energy Inc.	0.00%	20	$537	No change
LPG Dorian LPG Ltd.	0.00%	22	$536	No change
GO Grocery Outlet Holding Corp.	0.00%	43	$534	No change
NXRT Nexpoint Residential	0.00%	16	$533	No change
FARO Faro Technologies Inc.	0.00%	12	$527	No change
AMSF Amerisafe Inc.	0.00%	12	$525	Reduce -20.0%
ASIX Advansix Inc.	0.00%	22	$523	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	8	$522	No change
CARS Cars.com Inc.	0.00%	44	$521	Reduce -8.3%
BLFS Biolife Solutions Inc.	0.00%	24	$517	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	75	$510	No change
TALO Talos Energy Inc.	0.00%	60	$509	No change
LEG Leggett & Platt Inc.	0.00%	57	$508	No change
EFC Ellington Financial Inc.	0.00%	39	$507	No change
CPF Central Pacific Financial Co.	0.00%	18	$505	No change
SCHL Scholastic Corp.	0.00%	24	$504	No change
SDGR Schrodinger Inc.	0.00%	25	$503	No change
MATW Matthews Intl Corp. Class A	0.00%	21	$502	No change
TMP Tompkins Financial Corp.	0.00%	8	$502	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	55	$501	No change
UVE Universal Insurance Holdings	0.00%	18	$499	No change
WRLD World Acceptance Corp.	0.00%	3	$495	No change
HAFC Hanmi Financial Corporation	0.00%	20	$494	No change
DLX Deluxe Corp.	0.00%	31	$493	No change
REX Rex American Resources Corp.	0.00%	10	$487	No change
EZPW Ezcorp Inc. Class A	0.00%	35	$486	No change
IIIN Insteel Industries Inc.	0.00%	13	$484	No change
DFH Dream Finders Homes Inc. Class A	0.00%	19	$477	No change
BLMN Bloomin' Brands Inc.	0.00%	55	$474	No change
AESI Atlas Energy Solutions Inc.	0.00%	35	$468	No change
TR Tootsie Roll Inds	0.00%	14	$468	No change
FOXF Fox Factory Holding Corp.	0.00%	18	$467	No change
RWT Redwood Trust Inc.	0.00%	79	$467	No change
XPEL Xpel Inc.	0.00%	13	$467	No change
SXC Suncoke Energy Inc.	0.00%	54	$464	No change
CLB Core Laboratories Inc.	0.00%	40	$461	No change
PRSU Pursuit Attractions and Hosp	0.00%	16	$461	No change
CNXN PC Connection Inc.	0.00%	7	$460	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	50	$455	No change
CRI Carter's Inc.	0.00%	15	$452	No change
PDFS PDF Solutions Inc.	0.00%	21	$449	No change
EGBN Eagle Bancorp Inc.	0.00%	23	$448	No change
MTUS Metallus Inc.	0.00%	29	$447	No change
KLG WK Kellogg Co.	0.00%	28	$446	No change
HSTM Healthstream Inc.	0.00%	16	$443	No change
FWRD Forward Air Corp.	0.00%	18	$442	No change
AVNS Avanos Medical Inc.	0.00%	36	$441	No change
TRST Trustco Bank Corp. NY	0.00%	13	$434	No change
RGR Sturm Ruger & Co. Inc.	0.00%	12	$431	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	53	$427	No change
KSS Kohls Corp.	0.00%	50	$424	No change
STAA Staar Surgical Co.	0.00%	25	$420	No change
ETD Ethan Allen Interiors Inc.	0.00%	15	$418	No change
KOP Koppers Holdings Inc.	0.00%	13	$418	No change
WS Worthington Steel Inc.	0.00%	14	$418	No change
NVRI Enviri Corp.	0.00%	48	$417	No change
NX Quanex Building Products	0.00%	22	$416	No change
ADAM Adamas Trust Inc.	0.00%	62	$415	No change
PRAA Pra Group Inc.	0.00%	28	$413	No change
AOSL Alpha & Omega Semiconductor	0.00%	16	$411	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	35	$404	No change
OXM Oxford Industries Inc.	0.00%	10	$403	No change
LQDT Liquidity Services Inc.	0.00%	17	$401	No change
PUMP Propetro Holding Corp.	0.00%	67	$400	No change
SMP Standard Motor Prods	0.00%	13	$399	No change
ICHR Ichor Holdings Ltd.	0.00%	20	$393	No change
ANGI Angi Inc.	0.00%	25	$382	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$379	No change
MLAB Mesa Laboratories Inc.	0.00%	4	$377	No change
WSR Whitestone REIT	0.00%	30	$374	No change
UFCS United Fire Group Inc.	0.00%	13	$373	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	32	$362	No change
XNCR Xencor Inc.	0.00%	46	$362	No change
MCW Mister Car Wash Inc.	0.00%	60	$361	No change
INN Summit Hotel Properties Inc.	0.00%	71	$361	No change
UHT Universal Health RLTY Income	0.00%	9	$360	No change
INVX Innovex International Inc.	0.00%	23	$359	No change
TWI Titan International Inc.	0.00%	35	$359	No change
IART Integra Lifesciences Holding	0.00%	29	$356	No change
CEVA Ceva Inc.	0.00%	16	$352	No change
HZO Marinemax Inc.	0.00%	14	$352	No change
KREF KKR Real Estate Finance Trus	0.00%	40	$351	No change
MYE Myers Industries Inc.	0.00%	24	$348	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	85	$347	No change
PTON Peloton Interactive Inc. Class A	0.00%	50	$347	No change
HTZ Hertz Global Hldgs Inc.	0.00%	50	$342	No change
NABL N-Able Inc.	0.00%	42	$340	No change
ARR Armour Residential REIT Inc.	0.00%	20	$336	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	93	$333	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	13	$332	No change
MNRO Monro Inc.	0.00%	22	$328	No change
CRNC Cerence Inc.	0.00%	32	$327	No change
SSTK Shutterstock Inc.	0.00%	17	$322	No change
VSTS Vestis Corp.	0.00%	56	$321	No change
MYGN Myriad Genetics Inc.	0.00%	60	$319	No change
CCRN Cross Country Healthcare Inc.	0.00%	24	$313	No change
RCUS Arcus Biosciences Inc.	0.00%	38	$309	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	45	$309	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9	$307	No change
VIR Vir Biotechnology Inc.	0.00%	60	$302	No change
CLW Clearwater Paper Corp.	0.00%	11	$300	No change
NPK National Presto Inds Inc.	0.00%	3	$294	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	25	$294	No change
CAL Caleres Inc.	0.00%	24	$293	No change
CRSR Corsair Gaming Inc.	0.00%	31	$292	No change
HELE Helen of Troy Ltd.	0.00%	10	$284	No change
CENT Central Garden & Pet Co.	0.00%	8	$281	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15	$281	No change
THRY Thryv Holdings Inc.	0.00%	23	$280	No change
JACK Jack in the Box Inc.	0.00%	16	$279	No change
XRX Xerox Holdings Corp.	0.00%	53	$279	No change
GES Guess? Inc.	0.00%	23	$278	No change
CABO Cable One Inc.	0.00%	2	$272	No change
RES RPC Inc.	0.00%	57	$270	No change
TREE Lendingtree Inc.	0.00%	7	$259	No change
USNA Usana Health Sciences Inc.	0.00%	8	$244	No change
BGS B&G Foods Inc.	0.00%	55	$233	No change
NB Niocorp Developments Ltd.	0.00%	100	$233	No change
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	263	$224	No change
FTRE Fortrea Holdings Inc.	0.00%	45	$222	No change
XIFR XPLR Infrastructure LP	0.00%	26	$213	No change
VTLE Vital Energy Inc.	0.00%	13	$209	No change
CTKB Cytek Biosciences Inc.	0.00%	60	$204	No change
GCO Genesco Inc.	0.00%	10	$197	No change
SLP Simulations Plus Inc.	0.00%	11	$192	No change
BTE Baytex Energy Corp.	0.00%	104	$186	No change
TTGT Techtarget Inc.	0.00%	20	$155	No change
RIVN Rivian Automotive Inc. Class A	0.00%	10	$137	No change
SNBRQ Sleep Number Corp.	0.00%	18	$122	No change
NOK Nokia Corp.-Spon ADR	0.00%	21	$109	No change
MGNX Macrogenics Inc.	0.00%	80	$97	No change
OABI Omniab Inc.	0.00%	53	$92	No change
ONL Orion Properties Inc.	0.00%	38	$81	Reduce -44.9%
MANU Manchester United PLC Class A	0.00%	4	$71	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$52	No change
ACB Aurora Cannabis Inc.	0.00%	10	$42	No change
WOLF Wolfspeed Inc.	0.00%	55	$22	No change
Escrow Altegrity Inc Com	0.00%	165	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	424	$9K	Reduce -61.9%

Total filed on the 13F, all lines: $3.4B.

Portfolio Sells Q1 2025 → Q2 2025


LLY Eli Lilly & Co.	Reduce -2.4%	1.05%	−0.19
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -2.2%	1.49%	−0.16
ROP Roper Technologies Inc.	Reduce -7.3%	0.63%	−0.14
ABBV Abbvie Inc.	Reduce -2.5%	0.47%	−0.12
MCD McDonald's Corp.	Reduce -1.7%	0.60%	−0.11
AFL Aflac Inc.	Reduce -8.6%	0.40%	−0.10
OXY Occidental Petroleum Corp.	Reduce -2.8%	0.29%	−0.09
COP Conocophillips	Reduce -3.8%	0.26%	−0.09
UNP Union Pacific Corp.	Reduce -2.8%	0.57%	−0.09
V Visa Inc. Class A	Reduce -3.0%	0.75%	−0.08
MRK Merck & Co. Inc.	Reduce -0.1%	0.31%	−0.07
ABT Abbott Laboratories	Reduce -3.1%	0.69%	−0.07
CMCSA Comcast Corp. Class A	Reduce -0.9%	0.43%	−0.06
WM Waste Management Inc.	Reduce -0.2%	0.48%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -11.4%	0.08%	−0.05
AMGN Amgen Inc.	Reduce -1.2%	0.21%	−0.05
LIN Linde PLC	Reduce -2.0%	0.45%	−0.05
KMB Kimberly-Clark Corp.	Reduce -6.7%	0.16%	−0.05
HD Home Depot Inc.	Reduce -3.9%	0.33%	−0.04
ROST Ross Stores Inc.	Reduce -2.8%	0.31%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -0.0%	0.39%	−0.04
GIS General Mills Inc.	Reduce -9.2%	0.10%	−0.04
ADP Automatic Data Processing	Reduce -0.4%	0.43%	−0.04
AEP American Electric Power	Reduce -3.0%	0.19%	−0.04
MA Mastercard Inc. Class A	Reduce -26.6%	0.08%	−0.03
ENB Enbridge Inc.	Reduce -2.0%	0.39%	−0.03
FTV Fortive Corp.	Reduce 0.0%	0.06%	−0.03
FDX FedEx Corp.	Reduce -0.0%	0.17%	−0.03
DOV Dover Corp.	Reduce -1.6%	0.46%	−0.03
TJX TJX Companies Inc.	Reduce -1.3%	0.31%	−0.03
TGT Target Corp.	Reduce -1.5%	0.16%	−0.03
SJM The JM Smucker Co.	Reduce -99.0%	0.00%	−0.03
SYK Stryker Corp.	Reduce -2.4%	0.50%	−0.03
ZTS Zoetis Inc.	Reduce -1.7%	0.14%	−0.02
AME Ametek Inc.	Reduce -8.5%	0.17%	−0.02
AZO AutoZone Inc.	Reduce -6.7%	0.11%	−0.02
PFE Pfizer Inc.	Reduce -1.6%	0.14%	−0.02
QCOM Qualcomm Inc.	Reduce -1.3%	0.32%	−0.02
TROW T Rowe Price Group Inc.	Reduce -19.6%	0.07%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -5.5%	0.05%	−0.02
BKH Black Hills Corp.	Reduce -5.0%	0.08%	−0.02
UPS United Parcel Service Class B	Reduce -4.2%	0.08%	−0.02
PFF iShares Preferred & Income S	Reduce -92.3%	0.00%	−0.02
PSX Phillips 66	Reduce -0.0%	0.13%	−0.02
WEC WEC Energy Group Inc.	Reduce -3.2%	0.09%	−0.02
KVUE Kenvue Inc.	Reduce -4.7%	0.04%	−0.01
CL Colgate-Palmolive Co.	Reduce -2.1%	0.09%	−0.01
GWW WW Grainger Inc.	Reduce -1.1%	0.28%	−0.01
IWD iShares Russell 1000 Value E	Reduce -23.6%	0.03%	−0.01
SAFE Safehold Inc.	Reduce -7.6%	0.03%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +0.0%	3.96%	+0.70
CRM Salesforce Inc.	Add +4156.6%	0.39%	+0.38
NVDA Nvidia Corp.	Add +22.4%	0.88%	+0.34
IVV iShares Core S&P 500 ETF	Add +2.5%	7.13%	+0.27
VEA Vanguard Ftse Developed ETF	Add +1.8%	5.19%	+0.24
IJH iShares Core S&P Midcap ETF	Add +8.4%	3.13%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +5.6%	0.67%	+0.16
AMZN Amazon.com Inc.	Add +10.7%	0.96%	+0.14
IJR iShares Core S&P Small-Cap E	Add +8.3%	3.58%	+0.13
GOOGL Alphabet Inc. Class A	Add +7.6%	0.99%	+0.11
GS Goldman Sachs Group Inc.	Add +0.9%	0.65%	+0.11
WCC Wesco International Inc.	Add +1.8%	1.04%	+0.11
VWO Vanguard Ftse Emerging Marke	Add +3.6%	2.39%	+0.09
DIS The Walt Disney Co.	Add +1.6%	0.57%	+0.08
PANW Palo Alto Networks Inc.	Add +6.1%	0.57%	+0.08
EMR Emerson Electric Co.	Add +0.0%	0.74%	+0.08
USB US Bancorp	Add +22.5%	0.43%	+0.07
SPGI S&P Global Inc.	Add +1972.8%	0.07%	+0.07
BLK BlackRock Inc.	Add +14.3%	0.45%	+0.06
VOO Vanguard S&P 500 ETF	Add +9.1%	0.61%	+0.06
NFLX Netflix Inc.	Add +0.1%	0.22%	+0.05
UBER Uber Technologies Inc.	Add +3.9%	0.29%	+0.05
CLX Clorox Company	Add +285.4%	0.08%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +4.8%	0.33%	+0.05
BAC Bank of America Corp.	Add +4.7%	0.56%	+0.05
JCI Johnson Controls Internation	Add +5.8%	0.20%	+0.04
NKE Nike Inc. Class B	Add +7.7%	0.45%	+0.04
GOOG Alphabet Inc. Class C	Add +1.2%	0.76%	+0.04
ITT Itt Inc.	Add +2.9%	0.30%	+0.04
DLR Digital Realty Trust Inc.	Add +1.4%	0.25%	+0.03
MBB iShares MBS ETF	Add +16.9%	0.42%	+0.03
C Citigroup Inc.	Add +3.2%	0.23%	+0.03
ROK Rockwell Automation Inc.	Add +3.3%	0.15%	+0.03
CAT Caterpillar Inc.	Add +0.5%	0.30%	+0.02
VMI Valmont Industries	Add +14300.0%	0.02%	+0.02
GEV GE Vernova Inc.	Add +3.5%	0.03%	+0.01
RTX RTX Corp.	Add +0.5%	0.50%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +84.4%	0.02%	+0.01
META Meta Platforms Inc. Class A	Add +0.5%	0.05%	+0.01
ATR Aptargroup Inc.	Add +5.8%	0.31%	+0.01
FLEX Flex Ltd.	Add +0.3%	0.02%	+0.01
HII Huntington Ingalls Industrie	Add +0.7%	0.07%	+0.01
UL Unilever PLC	Add +51.5%	0.02%	+0.00
EFA iShares MSCI Eafe ETF	Add +2.7%	0.12%	+0.00
PM Philip Morris International	Add +2.2%	0.05%	+0.00
ADM Archer-Daniels-Midland Co.	Add +396.4%	0.00%	+0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +7.4%	0.03%	+0.00
PLTR Palantir Technologies Inc. Class A	Add +3.4%	0.01%	+0.00
TEL Te Connectivity PLC	Add +10.0%	0.02%	+0.00
TEX Terex Corp.	Add +0.0%	0.02%	+0.00

Notes & Other Activity Q1 2025 → Q2 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -61.9%	424	$9K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,758	$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