Farmers & Merchants Investments Inc.

Name: FARMERS & MERCHANTS INVESTMENTS INC 13F holdings, Q3 2025
Creator: FARMERS & MERCHANTS INVESTMENTS INC
Published: 2025-10-17

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Farmers & Merchants Investments Inc. reported 1,736 stock positions worth $3.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.7%) and Nelnet Class A (NNI, 4.2%). Compared with Q2 2025, it opened 50 new positions, sold out of 43, added to 360 and reduced 334. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +8%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001259969
Portfolio Value: $3.5B (Q3 2025)
SEC Filing: 0001140361-25-038508 ↗ filed Oct 17, 2025

Holdings Value

Holdings 1,736 stocks · $3.5B


IVV iShares Core S&P 500 ETF	7.21%	379,752	$254.2M	Reduce -3.6%
VEA Vanguard Ftse Developed ETF	5.71%	3,364,114	$201.6M	Add +7.8%
NNI Nelnet Inc. Class A	4.21%	1,183,342	$148.4M	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	3.88%	1,151,423	$136.8M	Add +2.4%
MSFT Microsoft Corp.	3.81%	259,399	$134.4M	Reduce -5.0%
IJH iShares Core S&P Midcap ETF	3.28%	1,772,453	$115.7M	Add +2.5%
AAPL Apple Inc.	3.15%	436,385	$111.1M	Reduce -4.4%
VWO Vanguard Ftse Emerging Marke	2.35%	1,532,655	$83.0M	Reduce -7.6%
AVGO Broadcom Inc.	2.04%	217,750	$71.8M	Reduce -5.6%
BND Vanguard Total Bond Market	1.61%	764,886	$56.9M	Reduce -0.6%
ORCL Oracle Corp.	1.60%	200,716	$56.4M	Reduce -8.0%
JPM JPMorgan Chase & Co.	1.51%	169,224	$53.4M	Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B	1.46%	102,335	$51.4M	Add +2.3%
SLQD iShares 0-5 YR Inv GRD Corp.	1.42%	988,006	$50.2M	Reduce -2.0%
WMT Walmart Inc.	1.28%	437,564	$45.1M	Reduce -4.4%
APH Amphenol Corp. Class A	1.25%	355,321	$44.0M	Reduce -6.5%
GOOGL Alphabet Inc. Class A	1.23%	177,793	$43.2M	Reduce -7.4%
WCC Wesco International Inc.	1.07%	178,219	$37.7M	Reduce -7.8%
GOOG Alphabet Inc. Class C	0.98%	142,269	$34.6M	Reduce -2.6%
LLY Eli Lilly & Co.	0.97%	44,637	$34.1M	Reduce -3.2%
NVDA Nvidia Corp.	0.91%	172,387	$32.2M	Reduce -9.3%
LOW Lowe's Cos Inc.	0.90%	126,247	$31.7M	Reduce -3.3%
AMD Advanced Micro Devices	0.88%	192,064	$31.1M	Reduce -5.2%
BRK.A Berkshire Hathaway Inc. Class A	0.86%	40	$30.2M	Reduce -13.0%
XOM Exxon Mobil Corp.	0.84%	263,220	$29.7M	Reduce -3.7%
AMZN Amazon.com Inc.	0.84%	134,693	$29.6M	Reduce -10.3%
JNJ Johnson & Johnson	0.83%	157,108	$29.1M	Reduce -7.1%
GS Goldman Sachs Group Inc.	0.71%	31,626	$25.2M	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	0.71%	89,943	$25.1M	Reduce -11.7%
EMR Emerson Electric Co.	0.68%	181,507	$23.8M	Reduce -4.3%
PEP Pepsico Inc.	0.66%	166,277	$23.4M	Reduce -8.1%
ABT Abbott Laboratories	0.66%	173,634	$23.3M	Reduce -0.1%
V Visa Inc. Class A	0.65%	67,430	$23.0M	Reduce -6.8%
VOO Vanguard S&P 500 ETF	0.64%	37,115	$22.7M	Add +0.3%
UNH Unitedhealth Group Inc.	0.61%	61,930	$21.4M	Reduce -5.8%
PG The Procter & Gamble Co.	0.60%	138,611	$21.3M	Reduce -4.3%
CSCO Cisco Systems Inc.	0.59%	302,794	$20.7M	Reduce -3.3%
MCD McDonald's Corp.	0.59%	68,005	$20.7M	Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	386,102	$19.9M	Reduce -5.5%
ABBV Abbvie Inc.	0.55%	84,543	$19.6M	Reduce -2.4%
APD Air Products & Chemicals Inc.	0.55%	71,617	$19.5M	Reduce -3.5%
RTX RTX Corp.	0.55%	116,139	$19.4M	Reduce -0.3%
UNP Union Pacific Corp.	0.55%	81,407	$19.2M	Reduce -3.4%
CVX Chevron Corp.	0.54%	121,778	$18.9M	Add +1.6%
TXN Texas Instruments Inc.	0.53%	102,616	$18.9M	Reduce -1.2%
CVS CVS Health Corp.	0.53%	249,736	$18.8M	Reduce -6.4%
PANW Palo Alto Networks Inc.	0.52%	90,643	$18.5M	Reduce -5.6%
COF Capital One Financial Corp.	0.50%	83,693	$17.8M	Reduce -2.4%
IWM iShares Russell 2000 ETF	0.50%	73,032	$17.7M	Add +0.1%
ROP Roper Technologies Inc.	0.50%	35,101	$17.5M	Reduce -8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.48%	146,985	$16.8M	Reduce -6.9%
VCSH Vanguard S/T Corp. Bond ETF	0.47%	208,660	$16.7M	Reduce -17.2%
BLK BlackRock Inc.	0.46%	13,938	$16.2M	Reduce -5.9%
COST Costco Wholesale Corp.	0.46%	17,475	$16.2M	Add +1.2%
MET Metlife Inc.	0.46%	196,111	$16.2M	Reduce -7.2%
AMP Ameriprise Financial Inc.	0.44%	31,492	$15.5M	Reduce -0.8%
VTIP Vanguard Short-Term Tips	0.43%	302,214	$15.3M	Reduce -10.1%
WM Waste Management Inc.	0.43%	69,051	$15.2M	Reduce -4.3%
SYK Stryker Corp.	0.43%	40,673	$15.0M	Reduce -6.0%
LIN Linde PLC	0.43%	31,567	$15.0M	Reduce -3.4%
SYY Sysco Corp.	0.42%	178,684	$14.7M	Reduce -4.6%
AFL Aflac Inc.	0.41%	130,062	$14.5M	Reduce -0.4%
DOV Dover Corp.	0.41%	86,330	$14.4M	Reduce -0.8%
DELL Dell Technologies -C	0.41%	101,110	$14.3M	Reduce -0.8%
ADP Automatic Data Processing	0.40%	48,365	$14.2M	Add +0.1%
ICLR Icon PLC	0.40%	80,038	$14.0M	Reduce -8.6%
NKE Nike Inc. Class B	0.40%	200,194	$14.0M	Reduce -8.7%
IVW iShares S&P 500 Growth ETF	0.40%	115,509	$13.9M	Reduce -0.0%
ENB Enbridge Inc.	0.39%	275,327	$13.9M	Reduce -6.5%
WFC Wells Fargo & Co.	0.39%	163,561	$13.7M	Reduce -6.3%
USB US Bancorp	0.39%	282,538	$13.7M	Reduce -13.1%
IWP iShares Russell Mid-Cap Grow	0.38%	93,629	$13.3M	Add +0.7%
MDT Medtronic PLC	0.37%	136,306	$13.0M	Reduce -0.9%
BSV Vanguard Short-Term Bond ETF	0.36%	162,586	$12.8M	Reduce -19.4%
CAT Caterpillar Inc.	0.36%	26,481	$12.6M	Reduce -0.4%
HD Home Depot Inc.	0.36%	31,042	$12.6M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	85,271	$12.3M	Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.35%	151,758	$12.3M	Reduce -12.3%
VZ Verizon Communications Inc.	0.35%	279,282	$12.3M	Reduce -8.9%
CMCSA Comcast Corp. Class A	0.35%	388,438	$12.2M	Reduce -5.7%
CRM Salesforce Inc.	0.34%	51,301	$12.2M	Add +5.9%
ROST Ross Stores Inc.	0.34%	79,507	$12.1M	Reduce -4.6%
SBUX Starbucks Corp.	0.34%	142,172	$12.0M	Add +0.6%
GNMA iShares Gnma Bond ETF	0.34%	266,935	$11.8M	Add +6.1%
QCOM Qualcomm Inc.	0.33%	69,281	$11.5M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.32%	11,731	$11.4M	Reduce -17.0%
MDLZ Mondelez International Inc. Class A	0.31%	177,656	$11.1M	Reduce -10.4%
MBB iShares MBS ETF	0.31%	114,275	$10.9M	Reduce -25.4%
HON Honeywell International Inc.	0.30%	51,043	$10.7M	Reduce -11.8%
OXY Occidental Petroleum Corp.	0.30%	227,115	$10.7M	Reduce -5.2%
FISV Fiserv Inc.	0.30%	83,140	$10.7M	Add +1.4%
MRK Merck & Co. Inc.	0.29%	123,142	$10.3M	Reduce -9.2%
NUE Nucor Corp.	0.29%	75,585	$10.2M	Reduce -4.4%
ITT Itt Inc.	0.29%	56,705	$10.1M	Reduce -12.8%
PYPL PayPal Holdings Inc.	0.28%	147,704	$9.9M	Reduce -8.0%
BAH Booz Allen Hamilton Holdings	0.28%	97,046	$9.7M	Reduce -10.0%
ITW Illinois Tool Works	0.27%	37,047	$9.7M	Reduce -0.9%
EW Edwards Lifesciences Corp.	0.27%	123,745	$9.6M	Reduce -10.8%
UBER Uber Technologies Inc.	0.27%	98,134	$9.6M	Reduce -8.3%
COP Conocophillips	0.27%	101,198	$9.6M	Add +0.1%
NEE Nextera Energy Inc.	0.25%	115,719	$8.7M	Reduce -17.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.25%	9,117	$8.7M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	12,706	$8.5M	Add +1.4%
ATR Aptargroup Inc.	0.23%	61,513	$8.2M	Reduce -8.1%
DLR Digital Realty Trust Inc.	0.23%	46,174	$8.0M	Reduce -6.8%
C Citigroup Inc.	0.23%	78,577	$8.0M	Reduce -13.8%
KO The Coca-Cola Co.	0.22%	114,937	$7.6M	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	26,882	$7.6M	Reduce -9.1%
AMGN Amgen Inc.	0.20%	25,582	$7.2M	Reduce -0.7%
AEP American Electric Power	0.20%	63,486	$7.1M	No change
AGG iShares Core U.S. Aggregate	0.20%	71,106	$7.1M	Reduce -1.4%
DUK Duke Energy Corp.	0.20%	57,163	$7.1M	Reduce -14.3%
DHR Danaher Corp.	0.20%	35,573	$7.1M	Reduce -10.0%
NFLX Netflix Inc.	0.19%	5,665	$6.8M	Add +0.5%
DAL Delta Air Lines Inc.	0.19%	118,844	$6.7M	Reduce -7.7%
O Realty Income Corp.	0.18%	103,316	$6.3M	Reduce -20.2%
JCI Johnson Controls Internation	0.18%	57,041	$6.3M	Reduce -13.3%
FDX FedEx Corp.	0.17%	26,153	$6.2M	No change
IWS iShares Russell Mid-Cap Valu	0.17%	43,323	$6.1M	Reduce -0.6%
VGK Vanguard Ftse Europe ETF	0.17%	74,719	$6.0M	Reduce -0.1%
AME Ametek Inc.	0.16%	30,124	$5.7M	Reduce -8.2%
GPC Genuine Parts Co.	0.16%	40,730	$5.6M	Reduce -0.4%
IWO iShares Russell 2000 Growth	0.16%	17,311	$5.5M	Reduce -1.0%
TSLA Tesla Inc.	0.15%	12,224	$5.4M	Reduce -1.4%
ROK Rockwell Automation Inc.	0.15%	15,122	$5.3M	Reduce -0.8%
PSX Phillips 66	0.14%	37,517	$5.1M	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.14%	38,425	$4.9M	Reduce -1.2%
PFE Pfizer Inc.	0.14%	190,612	$4.9M	Reduce -0.9%
TGT Target Corp.	0.13%	52,968	$4.8M	Reduce -4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	134,612	$4.6M	Reduce -0.0%
KMB Kimberly-Clark Corp.	0.13%	37,133	$4.6M	Reduce -12.4%
ECL Ecolab Inc.	0.13%	16,602	$4.5M	No change
FTS Fortis Inc.	0.13%	89,458	$4.5M	Add +1.8%
ZTS Zoetis Inc.	0.12%	29,977	$4.4M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	0.12%	45,459	$4.2M	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.12%	42,982	$4.1M	No change
VIG Vanguard Dividend Apprec ETF	0.11%	18,648	$4.0M	Reduce -0.7%
OTIS Otis Worldwide Corp.	0.11%	40,789	$3.7M	Reduce -8.0%
BDX Becton Dickinson and Co.	0.10%	19,570	$3.7M	Reduce -13.5%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	14,396	$3.7M	Reduce -2.4%
ATI Ati Inc.	0.10%	44,307	$3.6M	Reduce -7.3%
WEC WEC Energy Group Inc.	0.10%	29,518	$3.4M	Reduce -1.7%
NSC Norfolk Southern Corp.	0.10%	11,230	$3.4M	No change
VNQ Vanguard Real Estate ETF	0.10%	36,705	$3.4M	Reduce -5.4%
ALB Albemarle Corp.	0.09%	41,200	$3.3M	Reduce -1.5%
GIS General Mills Inc.	0.09%	63,122	$3.2M	Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US	0.09%	9,308	$3.1M	Reduce -0.3%
EVRG Evergy Inc.	0.09%	40,158	$3.1M	Add +0.2%
AZO AutoZone Inc.	0.09%	706	$3.0M	Reduce -32.8%
BKH Black Hills Corp.	0.08%	47,364	$2.9M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	9,659	$2.8M	Add +5.0%
SPGI S&P Global Inc.	0.08%	5,723	$2.8M	Add +23.3%
HII Huntington Ingalls Industrie	0.08%	9,504	$2.7M	Reduce -0.9%
CLX Clorox Company	0.08%	22,157	$2.7M	Reduce -1.5%
BMY Bristol-Myers Squibb Co.	0.08%	60,218	$2.7M	Add +0.9%
MA Mastercard Inc. Class A	0.08%	4,715	$2.7M	Reduce -0.0%
LII Lennox International Inc.	0.08%	5,021	$2.7M	No change
CL Colgate-Palmolive Co.	0.07%	33,070	$2.6M	Reduce -0.3%
MMM 3M Co.	0.07%	16,213	$2.5M	Reduce -4.2%
ITOT iShares Core S&P Total U.S.	0.07%	17,017	$2.5M	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	24,017	$2.5M	Reduce -0.7%
KHC The Kraft Heinz Co.	0.07%	93,633	$2.4M	Reduce -9.2%
BA The Boeing Co.	0.06%	10,527	$2.3M	Add +0.7%
PPG PPG Industries Inc.	0.06%	21,393	$2.2M	Reduce -3.6%
LRCX Lam Research Corp.	0.06%	16,650	$2.2M	Reduce -13.5%
INGR Ingredion Inc.	0.06%	18,083	$2.2M	Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	22,938	$2.2M	Add +0.6%
IWN iShares Russell 2000 Value E	0.06%	11,858	$2.1M	No change
EEM iShares MSCI Emerging Market	0.06%	37,933	$2.0M	Reduce -0.1%
FTV Fortive Corp.	0.06%	40,968	$2.0M	No change
UPS United Parcel Service Class B	0.06%	23,982	$2.0M	Reduce -8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	9,453	$2.0M	No change
TMO Thermo Fisher Scientific Inc.	0.05%	3,871	$1.9M	Add +0.0%
T AT&T Inc.	0.05%	62,944	$1.8M	Reduce -19.2%
META Meta Platforms Inc. Class A	0.05%	2,383	$1.8M	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.05%	5,773	$1.7M	Reduce -8.0%
CSX CSX Corp.	0.05%	45,657	$1.6M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.04%	7,695	$1.6M	Reduce -0.4%
QUAL iShares MSCI USA Quality Fac	0.04%	8,034	$1.6M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	11,867	$1.5M	Add +2.0%
GSLC Goldman Activebeta US LC ETF	0.04%	11,741	$1.5M	No change
YUM Yum! Brands Inc.	0.04%	9,739	$1.5M	No change
GLD SPDR Gold Shares	0.04%	4,102	$1.5M	Add +3.8%
PM Philip Morris International	0.04%	8,847	$1.4M	Reduce -3.8%
ETN Eaton Corp. PLC	0.04%	3,813	$1.4M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	2,851	$1.4M	Add +8.4%
SO The Southern Co.	0.04%	13,491	$1.3M	Add +0.0%
WELL Welltower Inc.	0.04%	7,049	$1.3M	Add +0.2%
DOW Dow Inc.	0.04%	53,784	$1.2M	Reduce -17.6%
IWF iShares Russell 1000 Growth	0.03%	2,609	$1.2M	No change
GEV GE Vernova Inc.	0.03%	1,967	$1.2M	Add +2.6%
KVUE Kenvue Inc.	0.03%	70,285	$1.1M	Reduce -0.2%
IWD iShares Russell 1000 Value E	0.03%	5,543	$1.1M	No change
GD General Dynamics Corp.	0.03%	3,272	$1.1M	Reduce -3.0%
CARR Carrier Global Corp.	0.03%	18,192	$1.1M	Reduce -7.5%
TMUS T-Mobile US Inc.	0.03%	4,520	$1.1M	Reduce -6.2%
PRF Invesco Rafi US 1000 ETF	0.03%	23,831	$1.1M	No change
IAU iShares Gold Trust	0.03%	14,552	$1.1M	Add +0.1%
VT Vanguard Tot World STK ETF	0.03%	7,124	$982K	No change
CMI Cummins Inc.	0.03%	2,303	$973K	Add +3.8%
GILD Gilead Sciences Inc.	0.03%	8,648	$960K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,262	$958K	No change
SCHD Schwab US DVD Equity ETF	0.03%	35,022	$956K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	5,427	$947K	Add +6.2%
FLEX Flex Ltd.	0.03%	16,335	$947K	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	4,630	$915K	Reduce -0.0%
IJT iShares S&P Small-Cap 600 GR	0.03%	6,460	$914K	Add +1.7%
WMB Williams Cos Inc.	0.03%	14,139	$896K	No change
D Dominion Energy Inc.	0.03%	14,630	$895K	Reduce -0.5%
MO Altria Group Inc.	0.02%	12,923	$854K	Reduce -5.5%
XLK SS Technology Select Sector	0.02%	2,856	$805K	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	8,155	$803K	No change
TEX Terex Corp.	0.02%	15,291	$784K	Add +0.0%
VMI Valmont Industries	0.02%	2,017	$782K	Add +0.1%
DGX Quest Diagnostics Inc.	0.02%	3,935	$750K	Reduce -3.7%
EXPD Expeditors Intl Wash Inc.	0.02%	6,056	$742K	Reduce -7.5%
PAYX Paychex Inc.	0.02%	5,808	$736K	No change
VGT Vanguard Info Tech ETF	0.02%	944	$705K	No change
SAFE Safehold Inc.	0.02%	45,142	$699K	Reduce -25.6%
SCHG Schwab US Large-Cap Growth	0.02%	21,304	$680K	No change
SHEL Shell PLC-ADR	0.02%	9,279	$664K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	3,557	$663K	Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF	0.02%	7,527	$657K	Add +7.0%
BKNG Booking Holdings Inc.	0.02%	116	$626K	No change
INTC Intel Corp.	0.02%	17,992	$604K	Reduce -72.1%
RAL Ralliant Corp.	0.02%	13,709	$599K	Add +0.4%
VHT Vanguard Health Care ETF	0.02%	2,283	$593K	No change
DE Deere & Co.	0.02%	1,294	$592K	Reduce -0.2%
LMT Lockheed Martin Corp.	0.02%	1,185	$592K	Reduce -2.5%
TSCO Tractor Supply Company	0.02%	10,060	$572K	Reduce -1.5%
GRMN Garmin Ltd.	0.02%	2,300	$566K	Reduce -22.3%
TFC Truist Financial Corp.	0.02%	12,242	$560K	Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	5,116	$557K	No change
NTRS Northern Trust Corp.	0.02%	4,133	$556K	No change
BIIB Biogen Inc.	0.02%	3,942	$552K	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.02%	885	$531K	Add +19.1%
UL Unilever PLC	0.01%	8,788	$521K	Reduce -0.7%
PIPR Piper Sandler Cos	0.01%	1,410	$489K	No change
UMBF Umb Financial Corp.	0.01%	4,058	$480K	Add +0.1%
OMC Omnicom Group	0.01%	5,876	$479K	Reduce -1.7%
DVY iShares Select Dividend ETF	0.01%	3,294	$468K	No change
TTE Totalenergies SE -Spon ADR	0.01%	7,803	$466K	Reduce -0.0%
SU Suncor Energy Inc.	0.01%	10,915	$456K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	2,477	$452K	Add +2.7%
VLTO Veralto Corp.	0.01%	4,205	$448K	No change
MPLX MPLX LP	0.01%	8,690	$434K	No change
BX Blackstone Inc.	0.01%	2,502	$427K	Reduce -2.2%
FITB Fifth Third Bancorp	0.01%	9,470	$422K	Reduce -0.7%
ET Energy Transfer LP	0.01%	24,546	$421K	Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF	0.01%	3,615	$412K	No change
SAIC Science Applications Inte	0.01%	4,040	$401K	No change
XEL Xcel Energy Inc.	0.01%	4,810	$388K	Reduce -1.4%
TEL Te Connectivity PLC	0.01%	1,765	$387K	Reduce -47.0%
BN Brookfield Corp.	0.01%	5,642	$387K	No change
KMI Kinder Morgan Inc.	0.01%	13,630	$386K	Reduce -0.4%
MDY State Street SPDR S&P Midcap	0.01%	637	$380K	No change
TD Toronto-Dominion Bank	0.01%	4,560	$365K	No change
RF Regions Financial Corp.	0.01%	13,817	$364K	Reduce -0.0%
WERN Werner Enterprises Inc.	0.01%	13,588	$358K	No change
GM General Motors Co.	0.01%	5,856	$357K	Reduce -4.1%
SCHX Schwab US Large-Cap ETF	0.01%	13,320	$351K	No change
AXP American Express Co.	0.01%	1,046	$347K	Reduce -0.5%
AMT American Tower Corp.	0.01%	1,757	$338K	No change
SYF Synchrony Financial	0.01%	4,711	$335K	Reduce -0.5%
VKTX Viking Therapeutics Inc.	0.01%	12,625	$332K	No change
CME Cme Group Inc.	0.01%	1,220	$330K	Reduce -0.1%
AMAT Applied Materials Inc.	0.01%	1,569	$321K	No change
XLE SS Energy Select Sector	0.01%	3,561	$318K	No change
STT State Street Corp.	0.01%	2,719	$315K	No change
TRV The Travelers Cos Inc.	0.01%	1,108	$309K	No change
OGE Oge Energy Corp.	0.01%	6,579	$304K	Add +3911.6%
MFC Manulife Financial Corp.	0.01%	9,503	$296K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	9,950	$295K	No change
XLF SS Financial Select Sector	0.01%	5,343	$288K	Add +4.1%
XYL Xylem Inc.	0.01%	1,935	$285K	Add +0.3%
KNX Knight-Swift Transportation	0.01%	7,135	$282K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,500	$279K	No change
PII Polaris Inc.	0.01%	4,660	$271K	Reduce -5.1%
MRSH Marsh & McLennan Cos	0.01%	1,337	$269K	Reduce -0.1%
CTAS Cintas Corp.	0.01%	1,310	$269K	No change
CRH CRH PLC	0.01%	2,236	$268K	No change
EPD Enterprise Products Partners	0.01%	8,535	$267K	No change
CTVA Corteva Inc.	0.01%	3,928	$266K	Add +10.8%
LNT Alliant Energy Corp.	0.01%	3,886	$262K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	13,588	$260K	No change
HBI Hanesbrands Inc.	0.01%	39,504	$260K	Reduce -41.4%
VYM Vanguard High DVD Yield ETF	0.01%	1,840	$259K	No change
IMCB iShares Morningstar Mid-Cap	0.01%	3,012	$250K	No change
ACN Accenture PLC Class A	0.01%	1,013	$250K	No change
OKE Oneok Inc.	0.01%	3,365	$246K	Reduce -15.1%
MKL Markel Group Inc.	0.01%	125	$239K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	2,100	$232K	No change
EXR Extra Space Storage Inc.	0.01%	1,647	$232K	No change
PFG Principal Financial Group	0.01%	2,735	$227K	Reduce -5.8%
CASY Casey's General Stores Inc.	0.01%	400	$226K	Add +0.8%
STX Seagate Technology Holdings	0.01%	955	$225K	Add +2.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	6,000	$223K	No change
VPU Vanguard Utilities ETF	0.01%	1,157	$219K	No change
ORLY O'reilly Automotive Inc.	0.01%	1,915	$206K	Reduce -0.3%
PLD Prologis Inc.	0.01%	1,798	$206K	Add +14.6%
CAG Conagra Brands Inc.	0.01%	11,174	$205K	Reduce -2.6%
ED Consolidated Edison Inc.	0.01%	2,030	$204K	No change
MS Morgan Stanley	0.01%	1,228	$195K	Add +13.9%
IPG Interpublic Group of Cos Inc.	0.01%	6,613	$185K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	1,921	$183K	No change
SWX Southwest Gas Holdings Inc.	0.01%	2,329	$182K	Add +0.1%
ILCB iShares Morningstar U.S. Equ	0.01%	1,959	$181K	No change
AVEM Avantis Emerging Markets Eq	0.01%	2,400	$180K	No change
MUB iShares National Muni Bond E	0.01%	1,674	$178K	No change
DRI Darden Restaurants Inc.	0.01%	924	$176K	No change
GEHC GE Healthcare Technology	0.01%	2,333	$175K	Reduce -1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,304	$175K	No change
PRU Prudential Financial Inc.	0.00%	1,683	$175K	No change
SOLV Solventum Corp.	0.00%	2,385	$174K	Reduce -4.0%
VFC VF Corp.	0.00%	11,794	$170K	Reduce -8.4%
FCX Freeport-McMoran Inc.	0.00%	4,248	$167K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	3,710	$165K	No change
MNST Monster Beverage Corp.	0.00%	2,451	$165K	No change
INTU Intuit Inc.	0.00%	233	$159K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,048	$158K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	528	$157K	Add +102.3%
RSG Republic Services Inc.	0.00%	665	$153K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,093	$151K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	2,212	$150K	No change
NOW ServiceNow Inc.	0.00%	162	$149K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,519	$143K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	993	$139K	Add +297.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	3,071	$138K	No change
HTLD Heartland Express Inc.	0.00%	16,176	$136K	No change
ADBE Adobe Inc.	0.00%	378	$133K	No change
SNA Snap-on Inc.	0.00%	384	$133K	Reduce -9.4%
SWK Stanley Black & Decker Inc.	0.00%	1,785	$133K	No change
TRGP Targa Resources Corp.	0.00%	780	$131K	Reduce -0.4%
SPEM State Street SP PTF Em ETF	0.00%	2,768	$130K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	885	$129K	No change
MU Micron Technology Inc.	0.00%	770	$129K	No change
XLY SS Consumer Disc Select Sect	0.00%	536	$128K	Reduce -27.2%
MRTN Marten Transport Ltd.	0.00%	12,039	$128K	No change
EXC Exelon Corp.	0.00%	2,780	$125K	No change
XLI SS Industrial Select Sector	0.00%	808	$125K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,832	$123K	Reduce -0.1%
SNDR Schneider National Inc. Class B	0.00%	5,770	$122K	Reduce -3.4%
HPE Hewlett Packard Enterprise	0.00%	4,938	$121K	No change
ISRG Intuitive Surgical Inc.	0.00%	271	$121K	Add +0.7%
KRE SS SPDR S&P Regional Bank	0.00%	1,894	$120K	No change
SCHA Schwab US Small-Cap ETF	0.00%	4,288	$120K	No change
CPRT Copart Inc.	0.00%	2,580	$116K	No change
SCHW Schwab (charles) Corp.	0.00%	1,199	$114K	No change
CE Celanese Corp.	0.00%	2,717	$114K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,537	$113K	Reduce -0.1%
XLV SS Health Care Select Sector	0.00%	803	$112K	No change
APP AppLovin Corp. Class A	0.00%	149	$107K	New
BSX Boston Scientific Corp.	0.00%	1,089	$106K	Add +3.8%
JXN Jackson Financial Inc. Class A	0.00%	1,046	$106K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,425	$105K	Add +0.3%
FMHI First Trust Municipal High I	0.00%	2,200	$105K	No change
MSI Motorola Solutions Inc.	0.00%	227	$104K	No change
YUMC Yum China Holdings Inc.	0.00%	2,400	$103K	No change
DFAC Dimensional US Core Equity 2	0.00%	2,654	$102K	No change
SPG Simon Property Group Inc.	0.00%	543	$102K	Reduce -4.4%
KLAC KLA Corp.	0.00%	94	$101K	No change
MCK McKesson Corp.	0.00%	131	$101K	Add +1.6%
PGR Progressive Corp.	0.00%	408	$101K	No change
ANET Arista Networks Inc.	0.00%	678	$99K	No change
GSK GSK PLC-Spon ADR	0.00%	2,270	$98K	Reduce -44.1%
IEMG iShares Core MSCI Emerging	0.00%	1,482	$98K	Reduce -7.2%
BNDX Vanguard Total Intl Bond ETF	0.00%	1,974	$98K	Reduce -34.9%
EOG EOG Resources Inc.	0.00%	869	$97K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	1,700	$97K	No change
DVN Devon Energy Corp.	0.00%	2,752	$96K	No change
FAST Fastenal Co.	0.00%	1,958	$96K	No change
ADSK Autodesk Inc.	0.00%	295	$94K	No change
URI United Rentals Inc.	0.00%	98	$94K	No change
VFH Vanguard Financials ETF	0.00%	711	$93K	No change
IYC iShares US Consumer Discreti	0.00%	864	$91K	No change
ADI Analog Devices Inc.	0.00%	355	$87K	Reduce -68.4%
BABA Alibaba Group Holding-SP ADR	0.00%	487	$87K	No change
DD Dupont DE Nemours Inc.	0.00%	1,106	$86K	Reduce -6.0%
VLO Valero Energy Corp.	0.00%	500	$85K	Add +42.5%
MUR Murphy Oil Corp.	0.00%	2,990	$85K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	1,106	$85K	No change
PNC PNC Financial Services Group	0.00%	421	$85K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	171	$84K	No change
MPC Marathon Petroleum Corp.	0.00%	426	$82K	Reduce -1.2%
MUNI PIMCO Intermediate Municipal	0.00%	1,555	$81K	No change
TT Trane Technologies PLC	0.00%	183	$77K	No change
CB Chubb Ltd.	0.00%	270	$76K	Reduce -1.8%
LW Lamb Weston Holdings Inc.	0.00%	1,304	$76K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,637	$75K	No change
CEG Constellation Energy	0.00%	227	$75K	No change
CHD Church & Dwight Co. Inc.	0.00%	850	$74K	No change
ICE Intercontinental Exchange Inc.	0.00%	442	$74K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	655	$73K	Reduce -6.2%
SBAC SBA Communications Corp.	0.00%	377	$73K	No change
DAKT Daktronics Inc.	0.00%	3,415	$71K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	1,474	$71K	Reduce -0.1%
LH Labcorp Holdings Inc.	0.00%	244	$70K	No change
FTGC First Trust Global Tactical	0.00%	2,694	$70K	Reduce -6.9%
FTSM First Trust Enh Short Mat FD	0.00%	1,150	$69K	No change
NEM Newmont Corp.	0.00%	800	$67K	Add +14.3%
LNG Cheniere Energy Inc.	0.00%	285	$67K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	166	$65K	No change
PH Parker Hannifin Corp.	0.00%	85	$64K	Add +1.2%
HOOD Robinhood Markets Inc. Class A	0.00%	450	$64K	New
KBWB Invesco KBW Bank ETF	0.00%	819	$64K	No change
CDNS Cadence Design SYS Inc.	0.00%	179	$63K	No change
IGV iShares Expanded Tech-Softwa	0.00%	540	$62K	No change
WES Western Midstream Partners L	0.00%	1,566	$62K	No change
SNPS Synopsys Inc.	0.00%	122	$60K	Add +17.3%
DASH DoorDash Inc. Class A	0.00%	218	$59K	Add +2.8%
NOC Northrop Grumman Corp.	0.00%	97	$59K	No change
AMCR Amcor PLC	0.00%	7,225	$59K	Add +17.0%
EUFN iShares MSCI Europe Financia	0.00%	1,708	$59K	No change
XLC SS Comm Select Sector SPDR	0.00%	495	$59K	Reduce -46.5%
SHW The Sherwin-Williams Co.	0.00%	168	$58K	Add +1.2%
FVD First Trust Value Line DVD	0.00%	1,243	$57K	No change
MCO Moody's Corp.	0.00%	120	$57K	No change
KKR KKR & Co. Inc.	0.00%	430	$56K	No change
HWM Howmet Aerospace Inc.	0.00%	281	$55K	No change
QLD Proshares Ultra QQQ	0.00%	400	$55K	No change
CTRA Coterra Energy Inc.	0.00%	2,305	$55K	No change
EAT Brinker International Inc.	0.00%	427	$54K	Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,080	$54K	Reduce -38.6%
PAA Plains All Amer Pipeline LP	0.00%	3,146	$54K	No change
CNI Canadian Natl Railway Co.	0.00%	564	$53K	Add +21.6%
TRP TC Energy Corp.	0.00%	968	$53K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	624	$52K	No change
AON Aon PLC Class A	0.00%	144	$51K	No change
EQIX Equinix Inc.	0.00%	65	$51K	Reduce -27.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,497	$50K	No change
SLV iShares Silver Trust	0.00%	1,170	$50K	New
FDS Factset Research Systems Inc.	0.00%	172	$49K	Reduce -58.3%
IONQ Ionq Inc.	0.00%	800	$49K	New
GLW Corning Inc.	0.00%	595	$49K	No change
BAX Baxter International Inc.	0.00%	2,107	$48K	Reduce -90.1%
CCI Crown Castle Inc.	0.00%	495	$48K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	109	$47K	No change
PFF iShares Preferred & Income S	0.00%	1,500	$47K	No change
VST Vistra Corp.	0.00%	242	$47K	Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	449	$47K	No change
SGOL Abrdn Physical Gold Shares	0.00%	1,255	$46K	No change
TDG Transdigm Group Inc.	0.00%	35	$46K	Reduce -5.4%
RDDT Reddit Inc. Class A	0.00%	200	$46K	No change
MAR Marriott International Class A	0.00%	176	$46K	No change
PCAR Paccar Inc.	0.00%	463	$46K	No change
EBAY eBay Inc.	0.00%	500	$45K	No change
WU Western Union Co.	0.00%	5,675	$45K	No change
VRT Vertiv Holdings Co. Class A	0.00%	300	$45K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	146	$45K	No change
NFG National Fuel Gas Co.	0.00%	489	$45K	Add +1.0%
STLD Steel Dynamics Inc.	0.00%	323	$45K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	139	$45K	Add +2.2%
IBIT iShares Bitcoin Trust ETF	0.00%	690	$45K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	172	$45K	No change
COIN Coinbase Global Inc. Class A	0.00%	130	$44K	No change
CCL Carnival Corp.	0.00%	1,516	$44K	Add +140.6%
XPO Xpo Inc.	0.00%	337	$44K	Add +247.4%
ALL Allstate Corp.	0.00%	199	$43K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	486	$43K	No change
PWR Quanta Services Inc.	0.00%	102	$42K	Reduce -5.6%
LHX L3HARRIS Technologies Inc.	0.00%	137	$42K	Reduce -73.0%
SRE Sempra	0.00%	465	$42K	Reduce -16.4%
FTNT Fortinet Inc.	0.00%	495	$42K	Add +8.8%
ARCC Ares Capital Corp.	0.00%	2,000	$41K	Reduce -33.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	500	$40K	No change
IEF iShares 7-10 Year Treasury B	0.00%	416	$40K	Add +4.0%
IR Ingersoll-Rand Inc.	0.00%	483	$40K	Reduce -1.0%
NXPI NXP Semiconductors NV	0.00%	175	$40K	No change
APO Apollo Global Management Inc.	0.00%	293	$39K	No change
IWB iShares Russell 1000 ETF	0.00%	106	$39K	No change
IDXX Idexx Laboratories Inc.	0.00%	60	$38K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	2,250	$38K	No change
MCHP Microchip Technology Inc.	0.00%	592	$38K	No change
EA Electronic Arts Inc.	0.00%	188	$38K	Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	566	$38K	No change
AIG American International Group	0.00%	477	$37K	Reduce -1.0%
SAN Banco Santander SA-Spon ADR	0.00%	3,500	$37K	Add +75.0%
J Jacobs Solutions Inc.	0.00%	237	$36K	No change
VONG Vanguard Russell 1000 Growth	0.00%	294	$35K	Add +20.5%
CMG Chipotle Mexican Grill Inc.	0.00%	900	$35K	Reduce -35.7%
DHI D.R. Horton Inc.	0.00%	207	$35K	No change
ULVM Victoryshares US Value Momen	0.00%	386	$35K	New
MSCI MSCI Inc.	0.00%	61	$35K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	345	$35K	No change
HIG Hartford Insurance Group Inc.	0.00%	258	$34K	No change
PSA Public Storage	0.00%	119	$34K	Reduce -71.6%
CBRE CBRE Group Inc. Class A	0.00%	217	$34K	No change
HPQ HP Inc.	0.00%	1,255	$34K	No change
ABNB Airbnb Inc. Class A	0.00%	281	$34K	No change
BKR Baker Hughes Co.	0.00%	690	$34K	No change
WTW Willis Towers Watson PLC	0.00%	97	$34K	No change
USHY iShares Broad Usd High Yield	0.00%	883	$33K	Add +78.4%
ADM Archer-Daniels-Midland Co.	0.00%	558	$33K	Reduce -79.9%
WDAY Workday Inc. Class A	0.00%	138	$33K	No change
UITB Victoryshares Core Intermedi	0.00%	699	$33K	New
NRG NRG Energy Inc.	0.00%	202	$33K	Add +12.8%
AXON Axon Enterprise Inc.	0.00%	45	$32K	No change
PAVE Global X US Infrastructure	0.00%	670	$32K	Reduce -7.3%
USIG iShares Broad Usd Investment	0.00%	608	$32K	Add +2.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,630	$31K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	435	$31K	No change
LEN Lennar Corp. Class A	0.00%	246	$31K	Reduce -2.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	535	$31K	Add +39.0%
CPK Chesapeake Utilities Corp.	0.00%	228	$31K	No change
VONE Vanguard Russell 1000	0.00%	100	$30K	No change
CPBI Central Plains Bancshares Inc.	0.00%	1,833	$30K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	63	$29K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,690	$29K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	97	$29K	No change
PEG Public Service Enterprise GP	0.00%	340	$28K	No change
XLP SS Consumer Staples Sel Sect	0.00%	359	$28K	No change
RDVY First Trust Rising Dividend	0.00%	418	$28K	No change
EWJ iShares MSCI Japan ETF	0.00%	348	$28K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	500	$28K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	25,000	$28K	No change
IYM iShares U.S. Basic Materials	0.00%	185	$27K	No change
IWY iShares Russell Top 200 Grow	0.00%	100	$27K	No change
HSY The Hershey Co.	0.00%	146	$27K	Add +52.1%
TTWO Take-Two Interactive Softwre	0.00%	105	$27K	No change
MLM Martin Marietta Materials	0.00%	43	$27K	No change
VMC Vulcan Materials Co.	0.00%	88	$27K	No change
ETR Entergy Corp.	0.00%	284	$26K	No change
GUT Gabelli Utility Trust	0.00%	4,344	$26K	No change
FTCS First Trust Capital Strength	0.00%	279	$26K	No change
FIS Fidelity National Info Serv	0.00%	394	$26K	Reduce -0.5%
MPWR Monolithic Power Systems Inc.	0.00%	28	$26K	No change
ACGL Arch Capital Group Ltd.	0.00%	283	$26K	No change
FIX Comfort Systems USA Inc.	0.00%	31	$26K	Add +6.9%
RMD Resmed Inc.	0.00%	93	$25K	No change
FICO Fair Isaac Corp.	0.00%	17	$25K	No change
VRSK Verisk Analytics Inc.	0.00%	101	$25K	No change
A Agilent Technologies Inc.	0.00%	197	$25K	No change
CBOE Cboe Global Markets Inc.	0.00%	103	$25K	No change
ICF iShares Select U.S. REIT ETF	0.00%	405	$25K	No change
WAB Wabtec Corp.	0.00%	121	$24K	No change
ELV Elevance Health Inc.	0.00%	75	$24K	No change
DDOG Datadog Inc. Class A	0.00%	170	$24K	New
NVR NVR Inc.	0.00%	3	$24K	No change
IQV Iqvia Holdings Inc.	0.00%	122	$23K	No change
BP BP PLC-Spons ADR	0.00%	664	$23K	No change
CSGP Costar Group Inc.	0.00%	270	$23K	No change
HNI Hni Corp.	0.00%	486	$23K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	270	$23K	Add +5.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	685	$22K	No change
SONY Sony Group Corp. - SP ADR	0.00%	760	$22K	No change
HAL Halliburton Co.	0.00%	886	$22K	Reduce -17.7%
EFX Equifax Inc.	0.00%	84	$22K	No change
VTR Ventas Inc.	0.00%	305	$21K	Add +5.2%
MOO Vaneck Agribusiness ETF	0.00%	289	$21K	New
NTR Nutrien Ltd.	0.00%	360	$21K	No change
PWV Invesco Large Cap Value ETF	0.00%	320	$21K	No change
TOL Toll Brothers Inc.	0.00%	151	$21K	Add +2.7%
BALL Ball Corp.	0.00%	410	$21K	Add +95.2%
BOND PIMCO Active Bond Exchange-T	0.00%	220	$21K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	201	$20K	No change
GDX Vaneck Gold Miners ETF	0.00%	267	$20K	New
KEYS Keysight Technologies Inc.	0.00%	116	$20K	No change
RJF Raymond James Financial Inc.	0.00%	117	$20K	No change
FXL First Trust Technology Alpha	0.00%	118	$20K	No change
DTE DTE Energy Company	0.00%	140	$20K	No change
PPL PPL Corp.	0.00%	530	$20K	Reduce -0.9%
IBKR Interactive Brokers Gro Class A	0.00%	285	$20K	Reduce -19.9%
EDIV State Street SPDR S&P Emergi	0.00%	503	$20K	No change
TPR Tapestry Inc.	0.00%	172	$19K	Reduce -1.7%
XBI SS SPDR S&P Biotech ETF	0.00%	194	$19K	Add +106.4%
PCG P G & E Corp.	0.00%	1,280	$19K	No change
ODFL Old Dominion Freight Line	0.00%	137	$19K	Reduce -4.9%
FXH First Trust Health Care Alph	0.00%	175	$19K	No change
ULTA Ulta Beauty Inc.	0.00%	35	$19K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	400	$19K	No change
BR Broadridge Financial Solutio	0.00%	80	$19K	No change
VIS Vanguard Industrials ETF	0.00%	64	$19K	No change
UAL United Airlines Holdings Inc.	0.00%	195	$19K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	340	$19K	No change
DFIS Dimensional International SM	0.00%	591	$19K	No change
NDAQ Nasdaq Inc.	0.00%	210	$19K	No change
PHM Pultegroup Inc.	0.00%	140	$18K	No change
TPVG Triplepoint Venture Growth B	0.00%	3,200	$18K	Reduce -43.9%
MTD Mettler-Toledo International	0.00%	15	$18K	No change
EXPE Expedia Group Inc.	0.00%	86	$18K	No change
AWK American Water Works Co. Inc.	0.00%	131	$18K	No change
TDY Teledyne Technologies Inc.	0.00%	31	$18K	No change
AVB Avalonbay Communities Inc.	0.00%	94	$18K	No change
CIEN Ciena Corp.	0.00%	123	$18K	Add +6.0%
CW Curtiss-Wright Corp.	0.00%	33	$18K	Add +6.5%
ES Eversource Energy	0.00%	250	$18K	Reduce -70.6%
GXO Gxo Logistics Inc.	0.00%	336	$18K	Add +232.7%
AEE Ameren Corporation	0.00%	170	$18K	No change
CIM Chimera Investment Corp.	0.00%	1,333	$18K	No change
EME Emcor Group Inc.	0.00%	27	$18K	Reduce -28.9%
NTAP Netapp Inc.	0.00%	148	$18K	No change
CSGS CSG Systems Intl Inc.	0.00%	272	$18K	No change
UIVM Victoryshares International	0.00%	286	$17K	New
CNP Centerpoint Energy Inc.	0.00%	450	$17K	No change
LDOS Leidos Holdings Inc.	0.00%	91	$17K	No change
ATO Atmos Energy Corp.	0.00%	100	$17K	No change
DXCM Dexcom Inc.	0.00%	253	$17K	No change
CFG Citizens Financial Group	0.00%	320	$17K	No change
UTHR United Therapeutics Corp.	0.00%	40	$17K	Add +8.1%
QSR Restaurant Brands Intern	0.00%	261	$17K	No change
FE Firstenergy Corp.	0.00%	365	$17K	No change
GWRE Guidewire Software Inc.	0.00%	72	$17K	Add +4.3%
IYR iShares US Real Estate ETF	0.00%	170	$17K	No change
JAVA JPMorgan Active Value ETF	0.00%	239	$16K	No change
FXI iShares China Large-Cap ETF	0.00%	400	$16K	New
FSLR First Solar Inc.	0.00%	74	$16K	No change
JBL Jabil Inc.	0.00%	75	$16K	Reduce -1.3%
KDP Keurig Dr Pepper Inc.	0.00%	635	$16K	No change
STE Steris PLC	0.00%	65	$16K	No change
FANG Diamondback Energy Inc.	0.00%	112	$16K	No change
XLB SS Materials Select Sector	0.00%	177	$16K	No change
DG Dollar General Corp.	0.00%	152	$16K	No change
CINF Cincinnati Financial Corp.	0.00%	99	$16K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	204	$16K	No change
NTNX Nutanix Inc. Class A	0.00%	210	$16K	New
GPN Global Payments Inc.	0.00%	188	$16K	No change
WST West Pharmaceutical Services	0.00%	59	$15K	No change
TLN Talen Energy Corp.	0.00%	36	$15K	New
CDW CDW Corp.	0.00%	96	$15K	No change
CPAY Corpay Inc.	0.00%	53	$15K	No change
ACM Aecom	0.00%	117	$15K	Add +7.3%
APTV Aptiv PLC	0.00%	177	$15K	No change
WSM Williams-Sonoma Inc.	0.00%	78	$15K	No change
LYV Live Nation Entertainment Inc.	0.00%	93	$15K	No change
XYZ Block Inc.	0.00%	210	$15K	New
TER Teradyne Inc.	0.00%	110	$15K	No change
CMS CMS Energy Corp.	0.00%	206	$15K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	173	$15K	No change
ON On Semiconductor	0.00%	305	$15K	No change
RWX State Street SPDR Dow Jones	0.00%	539	$15K	No change
EQT Eqt Corp.	0.00%	275	$15K	No change
PTC PTC Inc.	0.00%	73	$15K	No change
PODD Insulet Corp.	0.00%	48	$15K	No change
VRSN Verisign Inc.	0.00%	53	$15K	No change
VXUS Vanguard Total Intl Stock	0.00%	201	$15K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	228	$15K	No change
BWXT BWX Technologies Inc.	0.00%	80	$15K	Add +6.7%
WAT Waters Corp.	0.00%	49	$15K	Reduce -2.0%
PECO Phillips Edison & Company Inc.	0.00%	427	$15K	No change
HUBB Hubbell Inc.	0.00%	34	$15K	No change
USFD US Foods Holding Corp.	0.00%	190	$15K	Add +5.6%
GWX State Street SPDR S&P Intern	0.00%	360	$14K	No change
SMCI Super Micro Computer Inc.	0.00%	300	$14K	Reduce -50.0%
GOVT iShares US Treasury Bond ETF	0.00%	618	$14K	Reduce -23.4%
PFGC Performance Food Group Co.	0.00%	137	$14K	Add +5.4%
IT Gartner Inc.	0.00%	54	$14K	No change
KTOS Kratos Defense & Security	0.00%	155	$14K	Add +93.8%
ARM Arm Holdings PLC-ADR	0.00%	100	$14K	Add +100.0%
TYL Tyler Technologies Inc.	0.00%	27	$14K	No change
NVT Nvent Electric PLC	0.00%	143	$14K	Reduce -43.0%
EIX Edison International	0.00%	255	$14K	Reduce -1.9%
TXT Textron Inc.	0.00%	166	$14K	No change
EXE Expand Energy Corp.	0.00%	132	$14K	Reduce -2.2%
COHR Coherent Corp.	0.00%	129	$14K	Add +6.6%
DPZ Domino's Pizza Inc.	0.00%	32	$14K	No change
SIRI Sirius XM Holdings Inc.	0.00%	590	$14K	No change
DLTR Dollar Tree Inc.	0.00%	145	$14K	No change
INCY Incyte Corp.	0.00%	160	$14K	Reduce -3.0%
LULU Lululemon Athletica Inc.	0.00%	76	$14K	No change
SGI Somnigroup International Inc.	0.00%	160	$13K	Add +4.6%
BURL Burlington Stores Inc.	0.00%	53	$13K	Add +6.0%
KR Kroger Co.	0.00%	200	$13K	No change
FNF Fidelity National Financial	0.00%	221	$13K	Add +5.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	151	$13K	No change
FFIV F5 Inc.	0.00%	41	$13K	No change
SOFI Sofi Technologies Inc.	0.00%	500	$13K	No change
RPM RPM International Inc.	0.00%	112	$13K	Add +4.7%
RS Reliance Inc.	0.00%	47	$13K	Add +4.4%
APA Apa Corp.	0.00%	541	$13K	Reduce -26.6%
K Kellanova	0.00%	160	$13K	No change
HUM Humana Inc.	0.00%	50	$13K	No change
EWBC East West Bancorp Inc.	0.00%	122	$13K	Add +3.4%
TRMB Trimble Inc.	0.00%	158	$13K	No change
IP International Paper Co.	0.00%	278	$13K	Add +1.8%
WWD Woodward Inc.	0.00%	51	$13K	No change
PKG Packaging Corp. of America	0.00%	59	$13K	Reduce -15.7%
SUN Sunoco LP	0.00%	257	$13K	No change
OKTA Okta Inc.	0.00%	140	$13K	Add +6.1%
WPC WP Carey Inc.	0.00%	190	$13K	Add +5.6%
FTI Technipfmc PLC	0.00%	325	$13K	New
LUV Southwest Airlines Co.	0.00%	400	$13K	No change
EQH Equitable Holdings Inc.	0.00%	250	$13K	Add +2.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	409	$13K	No change
FNY First Trust Mid Cap Growth	0.00%	137	$13K	No change
JLL Jones Lang Lasalle Inc.	0.00%	42	$13K	Add +7.7%
CSL Carlisle Cos Inc.	0.00%	38	$13K	No change
USVM Victoryshares US Small Mid C	0.00%	138	$12K	New
GGG Graco Inc.	0.00%	147	$12K	Add +3.5%
SDVY First Trust Smid Cap Rising	0.00%	327	$12K	No change
DOCU Docusign Inc.	0.00%	172	$12K	Add +3.6%
STZ Constellation Brands Inc. Class A	0.00%	92	$12K	No change
QBTS D-Wave Quantum Inc.	0.00%	500	$12K	New
WY Weyerhaeuser Co.	0.00%	495	$12K	No change
CG The Carlyle Group Inc.	0.00%	195	$12K	Add +14.7%
FWONK Liberty Media Corp. Class C	0.00%	117	$12K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	87	$12K	Add +4.8%
GDDY GoDaddy Inc. Class A	0.00%	89	$12K	No change
NI Nisource Inc.	0.00%	280	$12K	No change
DT Dynatrace Inc.	0.00%	250	$12K	Add +4.2%
INVH Invitation Homes Inc.	0.00%	411	$12K	No change
GAP The Gap Inc.	0.00%	563	$12K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	134	$12K	No change
TWLO Twilio Inc. Class A	0.00%	120	$12K	New
KEY Keycorp	0.00%	640	$12K	No change
ENTG Entegris Inc.	0.00%	128	$12K	Add +4.9%
RGLD Royal Gold Inc.	0.00%	59	$12K	Add +7.3%
MAS Masco Corp.	0.00%	167	$12K	No change
WSO Watsco Inc.	0.00%	29	$12K	Add +3.6%
FN Fabrinet	0.00%	32	$12K	Add +6.7%
LECO Lincoln Electric Holdings	0.00%	49	$12K	Add +8.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	87	$12K	No change
ESS Essex Property Trust Inc.	0.00%	43	$12K	No change
PNR Pentair PLC	0.00%	103	$11K	Reduce -52.3%
MEDP Medpace Holdings Inc.	0.00%	22	$11K	Add +4.8%
TRU Transunion	0.00%	135	$11K	New
BRO Brown & Brown Inc.	0.00%	120	$11K	No change
GEN Gen Digital Inc.	0.00%	394	$11K	No change
EHC Encompass Health Corp.	0.00%	88	$11K	No change
ALLE Allegion PLC	0.00%	63	$11K	No change
DKS Dick's Sporting Goods Inc.	0.00%	50	$11K	Add +4.2%
WEN The Wendy's Co.	0.00%	1,212	$11K	Add +0.7%
MTZ Mastec Inc.	0.00%	52	$11K	Add +4.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	118	$11K	Add +4.4%
RGA Reinsurance Group of America	0.00%	57	$11K	Add +5.6%
DOC Healthpeak Properties Inc.	0.00%	571	$11K	No change
B Barrick Mining Corp.	0.00%	333	$11K	No change
MAA Mid-America Apartment Comm	0.00%	78	$11K	No change
UNM Unum Group	0.00%	140	$11K	No change
IHE iShares US Pharmaceuticals E	0.00%	150	$11K	No change
AGCO Agco Corp.	0.00%	101	$11K	Add +98.0%
GLPI Gaming and Leisure Propertie	0.00%	232	$11K	Add +3.1%
APG Api Group Corp.	0.00%	310	$11K	New
CRS Carpenter Technology	0.00%	43	$11K	Add +4.9%
EVR Evercore Inc. Class A	0.00%	31	$10K	Add +6.9%
RNR Renaissancere Holdings Ltd.	0.00%	41	$10K	No change
TSN Tyson Foods Inc. Class A	0.00%	190	$10K	No change
TPL Texas Pacific Land Corp.	0.00%	11	$10K	No change
MANH Manhattan Associates Inc.	0.00%	50	$10K	No change
OHI Omega Healthcare Investors	0.00%	241	$10K	Add +6.6%
RBC RBC Bearings Inc.	0.00%	26	$10K	Add +8.3%
RMBS Rambus Inc.	0.00%	97	$10K	Add +7.8%
SF Stifel Financial Corp.	0.00%	89	$10K	Add +4.7%
OC Owens Corning	0.00%	71	$10K	Add +2.9%
RL Ralph Lauren Corp.	0.00%	32	$10K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	168	$10K	No change
SCI Service Corp. International	0.00%	120	$10K	No change
CLH Clean Harbors Inc.	0.00%	43	$10K	Add +2.4%
DUOL Duolingo	0.00%	31	$10K	No change
CACI Caci International Inc. Class A	0.00%	20	$10K	Add +5.3%
DTM DT Midstream Inc.	0.00%	88	$10K	Add +8.6%
FHN First Horizon Corp.	0.00%	435	$10K	Add +4.8%
ELS Equity Lifestyle Properties	0.00%	162	$10K	Add +6.6%
SNX TD Synnex Corp.	0.00%	60	$10K	Add +5.3%
CCK Crown Holdings Inc.	0.00%	100	$10K	Add +5.3%
VAW Vanguard Materials ETF	0.00%	47	$10K	No change
MLI Mueller Industries Inc.	0.00%	95	$10K	Add +5.6%
NLY Annaly Capital Management Inc.	0.00%	475	$10K	Add +3.3%
SFM Sprouts Farmers Market Inc.	0.00%	88	$10K	Add +4.8%
SW Smurfit Westrock PLC	0.00%	223	$9K	No change
BLDR Builders Firstsource Inc.	0.00%	78	$9K	No change
EG Everest Group Ltd.	0.00%	27	$9K	No change
LITE Lumentum Holdings Inc.	0.00%	58	$9K	No change
BLD Topbuild Corp.	0.00%	24	$9K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	152	$9K	Reduce -34.5%
LSCC Lattice Semiconductor Corp.	0.00%	127	$9K	Add +9.5%
TXRH Texas Roadhouse Inc.	0.00%	56	$9K	Add +3.7%
KIM Kimco Realty Corp.	0.00%	425	$9K	No change
LAMR Lamar Advertising Co. Class A	0.00%	75	$9K	Add +2.7%
EXEL Exelixis Inc.	0.00%	222	$9K	Reduce -6.3%
TKO Tko Group Holdings Inc.	0.00%	45	$9K	No change
OVV Ovintiv Inc.	0.00%	225	$9K	Add +7.1%
AMH American Homes 4 Rent- A	0.00%	272	$9K	Add +5.8%
HLI Houlihan Lokey Inc.	0.00%	44	$9K	Add +4.8%
HST Host Hotels & Resorts Inc.	0.00%	530	$9K	No change
GL Globe Life Inc.	0.00%	63	$9K	No change
ARE Alexandria Real Estate Equit	0.00%	108	$9K	No change
WTRG Essential Utilities Inc.	0.00%	225	$9K	Add +9.8%
AYI Acuity Inc.	0.00%	26	$9K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	165	$9K	Add +10.0%
WBS Webster Financial Corp.	0.00%	150	$9K	Add +6.4%
ARMK Aramark	0.00%	232	$9K	Add +8.4%
JEF Jefferies Financial Group Inc.	0.00%	136	$9K	No change
AFG American Financial Group Inc.	0.00%	61	$9K	Add +8.9%
ALLY Ally Financial Inc.	0.00%	225	$9K	Add +4.7%
IEX Idex Corp.	0.00%	54	$9K	No change
ECHO Echostar Corp. Class A	0.00%	115	$9K	Add +15.0%
BG Bunge Global SA	0.00%	108	$9K	No change
CNM Core & Main Inc. Class A	0.00%	160	$9K	Add +8.1%
PEN Penumbra Inc.	0.00%	34	$9K	Add +3.0%
AVY Avery Dennison Corp.	0.00%	53	$9K	No change
MOS The Mosaic Co.	0.00%	247	$9K	No change
ROL Rollins Inc.	0.00%	145	$9K	No change
DECK Deckers Outdoor Corp.	0.00%	84	$9K	No change
AVAV Aerovironment Inc.	0.00%	27	$9K	Add +58.8%
GME Gamestop Corp. Class A	0.00%	310	$8K	Add +5.1%
CCJ Cameco Corp.	0.00%	100	$8K	New
POOL Pool Corp.	0.00%	27	$8K	No change
AIT Applied Industrial Tech Inc.	0.00%	32	$8K	Add +3.2%
LYB Lyondellbasell Indu Class A	0.00%	170	$8K	No change
ENSG The Ensign Group Inc.	0.00%	48	$8K	Add +2.1%
ORI Old Republic Intl Corp.	0.00%	195	$8K	No change
DCI Donaldson Co. Inc.	0.00%	101	$8K	Add +6.3%
DOCS Doximity Inc. Class A	0.00%	113	$8K	Add +2.7%
NYT New York Times Co. Class A	0.00%	144	$8K	Add +7.5%
SSB Southstate Bank Corp.	0.00%	83	$8K	Add +5.1%
AKAM Akamai Technologies Inc.	0.00%	108	$8K	No change
RRX Regal Rexnord Corp.	0.00%	57	$8K	Add +3.6%
AR Antero Resources Corp.	0.00%	243	$8K	No change
WAL Western Alliance Bancorp	0.00%	94	$8K	Add +6.8%
REG Regency Centers Corp.	0.00%	111	$8K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	85	$8K	New
KNSL Kinsale Capital Group Inc.	0.00%	19	$8K	No change
CMA Comerica Inc.	0.00%	117	$8K	Add +6.4%
CUBE Cubesmart	0.00%	197	$8K	Add +8.2%
COOP Mr Cooper Group Inc.	0.00%	38	$8K	No change
CPT Camden Property Trust	0.00%	75	$8K	No change
SWKS Skyworks Solutions Inc.	0.00%	104	$8K	No change
ELAN Elanco Animal Health Inc.	0.00%	397	$8K	Add +341.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	235	$8K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	73	$8K	No change
CR Crane Co.	0.00%	43	$8K	Add +7.5%
WMS Advanced Drainage Systems Inc.	0.00%	57	$8K	Add +5.6%
RRC Range Resources Corp.	0.00%	210	$8K	Add +5.0%
HALO Halozyme Therapeutics Inc.	0.00%	107	$8K	Add +1.9%
ALV Autoliv Inc.	0.00%	63	$8K	Add +8.6%
NDSN Nordson Corp.	0.00%	34	$8K	No change
REXR Rexford Industrial Realty Inc.	0.00%	187	$8K	Add +5.7%
MP MP Materials Corp.	0.00%	114	$8K	Add +256.3%
EGP Eastgroup Properties Inc.	0.00%	45	$8K	Add +7.1%
TTEK Tetra Tech Inc.	0.00%	225	$8K	Add +5.1%
PRI Primerica Inc.	0.00%	27	$7K	No change
BRX Brixmor Property Group Inc.	0.00%	270	$7K	Add +8.0%
FIVE Five Below	0.00%	48	$7K	Add +4.3%
WTFC Wintrust Financial Corp.	0.00%	56	$7K	Add +3.7%
CELH Celsius Holdings Inc.	0.00%	129	$7K	Add +4.0%
GTLS Chart Industries Inc.	0.00%	37	$7K	Add +5.7%
CNH CNH Industrial NV	0.00%	680	$7K	Add +4.6%
CVLT Commvault Systems Inc.	0.00%	39	$7K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	49	$7K	No change
FYBR Frontier Communications Pare	0.00%	195	$7K	Add +8.3%
LAD Lithia Motors Inc.	0.00%	23	$7K	No change
TIP iShares Tips Bond ETF	0.00%	65	$7K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	57	$7K	Add +7.5%
DINO HF Sinclair Corp.	0.00%	137	$7K	Add +12.3%
UDR Udr Inc.	0.00%	191	$7K	No change
AVTR Avantor Inc.	0.00%	570	$7K	Add +4.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	55	$7K	Add +10.0%
PLNT Planet Fitness Inc. Class A	0.00%	68	$7K	Add +4.6%
VTWO Vanguard Russell 2000 ETF	0.00%	72	$7K	Add +33.3%
HQY Healthequity Inc.	0.00%	74	$7K	Add +7.3%
OSK Oshkosh Corp.	0.00%	54	$7K	Add +1.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	53	$7K	Add +3.9%
MKSI MKS Inc.	0.00%	56	$7K	Add +5.7%
SAIA Saia Inc.	0.00%	23	$7K	Add +15.0%
SEIC Sei Investments Company	0.00%	81	$7K	No change
NNN NNN REIT Inc.	0.00%	160	$7K	Add +4.6%
CGNX Cognex Corp.	0.00%	150	$7K	No change
JHMM John Hancock Multi Fact Mid	0.00%	105	$7K	No change
ZION Zions Bancorp NA	0.00%	120	$7K	Add +7.1%
EXP Eagle Materials Inc.	0.00%	29	$7K	Add +7.4%
PNW Pinnacle West Capital	0.00%	75	$7K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	91	$7K	Add +9.6%
BXP BXP Inc.	0.00%	90	$7K	No change
RVTY Revvity Inc.	0.00%	76	$7K	No change
VDC Vanguard Consumer Staple ETF	0.00%	31	$7K	No change
R Ryder System Inc.	0.00%	35	$7K	Add +12.9%
BIDU Baidu Inc. - Spon ADR	0.00%	50	$7K	No change
AA Alcoa Corp.	0.00%	200	$7K	Add +8.1%
GNRC Generac Holdings Inc.	0.00%	39	$7K	No change
PR Permian Resources Corp. Class A	0.00%	510	$7K	Add +5.2%
ELF Elf Beauty Inc.	0.00%	49	$6K	Add +6.5%
TTC Toro Co.	0.00%	85	$6K	Add +2.4%
PAYC Paycom Software Inc.	0.00%	31	$6K	No change
WTS Watts Water Technologies-A	0.00%	23	$6K	Add +4.5%
AES AES Corp.	0.00%	488	$6K	No change
SLVM Sylvamo Corp.	0.00%	145	$6K	Reduce -3.3%
ADC Agree Realty Corp.	0.00%	90	$6K	Add +3.5%
UEVM Victoryshares Emerging Marke	0.00%	115	$6K	New
OLN Olin Corp.	0.00%	253	$6K	Reduce -1.2%
AOS Smith (a.o.) Corp.	0.00%	86	$6K	No change
HAS Hasbro Inc.	0.00%	83	$6K	No change
VOYA Voya Financial Inc.	0.00%	84	$6K	Add +6.3%
NCLH Norwegian Cruise Line Holdin	0.00%	255	$6K	No change
CBSH Commerce Bancshares Inc.	0.00%	105	$6K	Add +5.0%
CHWY Chewy Inc. Class A	0.00%	155	$6K	Add +19.2%
IDA Idacorp Inc.	0.00%	47	$6K	Add +6.8%
IUSV iShares Core S&P U.S. Value	0.00%	62	$6K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	37	$6K	Add +5.7%
AAL American Airlines Group Inc.	0.00%	550	$6K	Add +2.8%
UGI Ugi Corp.	0.00%	185	$6K	Add +4.5%
KD Kyndryl Holdings Inc.	0.00%	203	$6K	Reduce -65.7%
PNFP Pinnacle Financial Partners	0.00%	65	$6K	Add +4.8%
SNV Synovus Financial Corp.	0.00%	124	$6K	Add +5.1%
EXLS Exlservice Holdings Inc.	0.00%	138	$6K	Add +3.8%
PCTY Paylocity Holding Corp.	0.00%	38	$6K	Add +8.6%
ERIE Erie Indemnity Company Class A	0.00%	19	$6K	No change
WING Wingstop Inc.	0.00%	24	$6K	Add +4.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	119	$6K	Add +4.4%
RGEN Repligen Corp.	0.00%	45	$6K	Add +7.1%
CRUS Cirrus Logic Inc.	0.00%	48	$6K	Add +14.3%
ALGN Align Technology Inc.	0.00%	48	$6K	No change
AMG Affiliated Managers Group	0.00%	25	$6K	No change
LNWO Light & Wonder Inc.	0.00%	71	$6K	No change
MTG Mgic Investment Corp.	0.00%	210	$6K	Add +2.4%
CADE Cadence Bank	0.00%	158	$6K	Add +10.5%
ONB Old National Bancorp	0.00%	270	$6K	Add +4.7%
FAF First American Financial	0.00%	92	$6K	Add +5.8%
ACA Arcosa Inc.	0.00%	63	$6K	No change
MASI Masimo Corp.	0.00%	40	$6K	Add +11.1%
TMHC Taylor Morrison Home Corp.	0.00%	89	$6K	Add +7.2%
COKE Coca-Cola Consolidated Inc.	0.00%	50	$6K	No change
MTSI Macom Technology Solutions H	0.00%	47	$6K	Add +4.4%
IXJ iShares Global Healthcare Et	0.00%	66	$6K	No change
MIDD Middleby Corp.	0.00%	44	$6K	Add +2.3%
MUSA Murphy USA Inc.	0.00%	15	$6K	No change
CHE Chemed Corp.	0.00%	13	$6K	Add +8.3%
NEU Newmarket Corp.	0.00%	7	$6K	Add +16.7%
SPXC SPX Technologies Inc.	0.00%	31	$6K	No change
LKQ LKQ Corp.	0.00%	188	$6K	No change
FLS Flowserve Corp.	0.00%	108	$6K	Reduce -2.7%
VONV Vanguard Russell 1000 Value	0.00%	64	$6K	New
DVA Davita Inc.	0.00%	43	$6K	No change
LOPE Grand Canyon Education Inc.	0.00%	26	$6K	No change
ARW Arrow Electronics Inc.	0.00%	47	$6K	No change
HR Healthcare Realty Trust Inc.	0.00%	315	$6K	Add +13.7%
VNO Vornado Realty Trust	0.00%	140	$6K	Add +3.7%
IVZ Invesco Ltd.	0.00%	247	$6K	No change
FR First Industrial Realty TR	0.00%	110	$6K	Add +4.8%
G Genpact Ltd.	0.00%	135	$6K	Add +5.5%
STAG Stag Industrial Inc.	0.00%	160	$6K	Add +4.6%
THG Hanover Insurance Group Inc./	0.00%	31	$6K	Add +6.9%
STWD Starwood Property Trust Inc.	0.00%	290	$6K	Add +12.8%
SNDK Sandisk Corp.	0.00%	50	$6K	New
OLED Universal Display Corp.	0.00%	39	$6K	Add +8.3%
LBRDK Liberty Broadband-C	0.00%	88	$6K	No change
DBX Dropbox Inc. Class A	0.00%	185	$6K	No change
VNT Vontier Corp.	0.00%	133	$6K	Add +4.7%
EPAM Epam Systems Inc.	0.00%	37	$6K	No change
CMC Commercial Metals Co.	0.00%	97	$6K	No change
DY Dycom Industries Inc.	0.00%	19	$6K	No change
AM Antero Midstream Corp.	0.00%	285	$6K	Add +3.6%
IDCC Interdigital Inc.	0.00%	16	$6K	No change
GNTX Gentex Corp.	0.00%	195	$6K	Add +5.4%
RCI Rogers Communications Inc. Class B	0.00%	160	$6K	No change
APPF Appfolio Inc. Class A	0.00%	20	$6K	Add +17.6%
DAY Dayforce Inc.	0.00%	80	$6K	No change
FLR Fluor Corp.	0.00%	131	$6K	No change
MSA Msa Safety Inc.	0.00%	32	$6K	No change
FBIN Fortune Brands Innovations I	0.00%	102	$5K	Add +8.5%
PB Prosperity Bancshares Inc.	0.00%	82	$5K	Add +6.5%
LFUS Littelfuse Inc.	0.00%	21	$5K	No change
STRL Sterling Infrastructure Inc.	0.00%	16	$5K	Add +14.3%
MRNA Moderna Inc.	0.00%	210	$5K	No change
GATX Gatx Corp.	0.00%	31	$5K	No change
COLB Columbia Banking System Inc.	0.00%	210	$5K	Add +20.0%
ESNT Essent Group Ltd.	0.00%	85	$5K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	187	$5K	Add +5.7%
AAON Aaon Inc.	0.00%	57	$5K	Add +5.6%
ONTO Onto Innovation Inc.	0.00%	41	$5K	No change
AWI Armstrong World Industries	0.00%	27	$5K	No change
GMED Globus Medical Inc. Class A	0.00%	92	$5K	Add +5.8%
ESAB Esab Corp.	0.00%	47	$5K	No change
KBR KBR Inc.	0.00%	111	$5K	Add +3.7%
FCFS Firstcash Holdings Inc.	0.00%	33	$5K	No change
CI The Cigna Group	0.00%	18	$5K	Reduce -83.9%
EMN Eastman Chemical Co.	0.00%	82	$5K	No change
NXST Nexstar Media Group Inc.	0.00%	26	$5K	Add +8.3%
SLM SLM Corp.	0.00%	185	$5K	Add +5.7%
MORN Morningstar Inc.	0.00%	22	$5K	Add +10.0%
BWA Borgwarner Inc.	0.00%	115	$5K	Add +53.3%
WEX Wex Inc.	0.00%	32	$5K	Add +6.7%
MINT PIMCO Enhanced Short Maturit	0.00%	50	$5K	New
MATV Mativ Holdings Inc.	0.00%	443	$5K	New
CYTK Cytokinetics Inc.	0.00%	91	$5K	Add +5.8%
ROIV Roivant Sciences Ltd.	0.00%	330	$5K	Add +8.2%
BEN Franklin Templeton Inc.	0.00%	215	$5K	No change
FRT Federal Realty Invs Trust	0.00%	49	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	405	$5K	Add +5.2%
ALK Alaska Air Group Inc.	0.00%	99	$5K	Reduce -5.7%
BBWI Bath & Body Works Inc.	0.00%	190	$5K	Add +5.6%
KMX Carmax Inc.	0.00%	109	$5K	No change
CHRD Chord Energy Corp.	0.00%	49	$5K	No change
RXO Rxo Inc.	0.00%	315	$5K	Add +293.8%
MAT Mattel Inc.	0.00%	287	$5K	Add +3.6%
H Hyatt Hotels Corp. Class A	0.00%	34	$5K	No change
FNB FNB Corp.	0.00%	299	$5K	Add +3.5%
JHG Janus Henderson Group PLC	0.00%	108	$5K	Add +4.8%
LPX Louisiana-Pacific Corp.	0.00%	54	$5K	Add +8.0%
GPK Graphic Packaging Holding Co.	0.00%	245	$5K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	85	$5K	Add +6.3%
THO Thor Industries Inc.	0.00%	46	$5K	Add +4.5%
TAP Molson Coors Beverage Co. Class B	0.00%	105	$5K	No change
GBCI Glacier Bancorp Inc.	0.00%	97	$5K	Add +5.4%
HLNE Hamilton Lane Inc. Class A	0.00%	35	$5K	Add +6.1%
HRL Hormel Foods Corp.	0.00%	190	$5K	No change
HWC Hancock Whitney Corp.	0.00%	75	$5K	Add +4.2%
UFPI Ufp Industries Inc.	0.00%	50	$5K	Add +2.0%
CART Maplebear Inc.	0.00%	127	$5K	Add +5.8%
FSS Federal Signal Corp.	0.00%	39	$5K	No change
MHK Mohawk Industries Inc.	0.00%	36	$5K	No change
MTN Vail Resorts Inc.	0.00%	31	$5K	No change
LEA Lear Corp.	0.00%	46	$5K	Add +7.0%
ORA Ormat Technologies Inc.	0.00%	48	$5K	Add +4.3%
TREX Trex Company Inc.	0.00%	89	$5K	No change
AN Autonation Inc.	0.00%	21	$5K	No change
TXNM TXNM Energy Inc.	0.00%	81	$5K	Add +8.0%
CORT Corcept Therapeutics Inc.	0.00%	55	$5K	No change
QRVO Qorvo Inc.	0.00%	50	$5K	No change
UBSI United Bankshares Inc.	0.00%	122	$5K	Add +8.9%
HOMB Home Bancshares Inc.	0.00%	160	$5K	Add +6.0%
FCN Fti Consulting Inc.	0.00%	28	$5K	Reduce -3.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	42	$5K	Add +7.7%
CPNG Coupang Inc.	0.00%	140	$5K	No change
RLI Rli Corp.	0.00%	69	$5K	No change
OZK Bank Ozk	0.00%	88	$4K	No change
MTDR Matador Resources Co.	0.00%	99	$4K	No change
WFRD Weatherford International PL	0.00%	65	$4K	Add +4.8%
MMS Maximus Inc.	0.00%	48	$4K	No change
NOV Nov Inc.	0.00%	330	$4K	Add +6.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	56	$4K	No change
BDC Belden Inc.	0.00%	36	$4K	Add +9.1%
CPB The Campbell's Company	0.00%	137	$4K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	56	$4K	Reduce -22.2%
USTB Victoryshares Short-Term Bon	0.00%	84	$4K	New
VLY Valley National Bancorp	0.00%	403	$4K	Add +5.2%
DAR Darling Ingredients Inc.	0.00%	138	$4K	Add +16.9%
PEGA Pegasystems Inc.	0.00%	74	$4K	Add +5.7%
ZWS Zurn Elkay Water Solutions C	0.00%	90	$4K	No change
AMTM Amentum Holdings Inc.	0.00%	176	$4K	No change
TKR Timken Co.	0.00%	56	$4K	Add +3.7%
VNOM Viper Energy Inc. Class A	0.00%	110	$4K	New
HXL Hexcel Corp.	0.00%	67	$4K	No change
CAVA Cava Group Inc.	0.00%	69	$4K	Reduce -57.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	65	$4K	No change
M Macy's Inc.	0.00%	230	$4K	No change
HLN Haleon PLC-ADR	0.00%	458	$4K	No change
VVV Valvoline Inc.	0.00%	114	$4K	No change
BCO The Brink's Co.	0.00%	35	$4K	Reduce -5.4%
KEX Kirby Corp.	0.00%	49	$4K	Add +4.3%
WMG Warner Music Group Corp. Class A	0.00%	120	$4K	Add +4.3%
AEIS Advanced Energy Industries	0.00%	24	$4K	Reduce -7.7%
CUZ Cousins Properties Inc.	0.00%	141	$4K	Add +7.6%
CNX CNX Resources Corp.	0.00%	127	$4K	Add +5.8%
SR Spire Inc.	0.00%	50	$4K	Add +6.4%
ENS Enersys	0.00%	36	$4K	Add +16.1%
SIGI Selective Insurance Group	0.00%	50	$4K	No change
MLR Miller Industries Inc.	0.00%	100	$4K	No change
LNC Lincoln National Corp.	0.00%	100	$4K	No change
REZI Resideo Technologies Inc.	0.00%	93	$4K	No change
KRG Kite Realty Group Trust	0.00%	180	$4K	Add +2.9%
CROX Crocs Inc.	0.00%	48	$4K	Add +2.1%
BRBR Bellring Brands Inc.	0.00%	110	$4K	Add +3.8%
QLYS Qualys Inc.	0.00%	30	$4K	No change
OGS One Gas Inc.	0.00%	49	$4K	Add +4.3%
NJR New Jersey Resources Corp.	0.00%	82	$4K	Add +6.5%
REGN Regeneron Pharmaceuticals	0.00%	7	$4K	No change
POR Portland General Electric Co.	0.00%	89	$4K	Add +3.5%
KBH KB Home	0.00%	61	$4K	Add +5.2%
LRN Stride Inc.	0.00%	26	$4K	No change
AVT Avnet Inc.	0.00%	74	$4K	No change
OPCH Option Care Health Inc.	0.00%	138	$4K	No change
DXC DXC Technology Co.	0.00%	279	$4K	No change
KRC Kilroy Realty Corp.	0.00%	90	$4K	Add +4.7%
SLAB Silicon Laboratories Inc.	0.00%	29	$4K	Add +3.6%
SANM Sanmina Corp.	0.00%	33	$4K	Reduce -10.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	65	$4K	No change
MOG.A Moog Inc. Class A	0.00%	18	$4K	No change
BILL Bill Holdings Inc.	0.00%	70	$4K	No change
FFIN First Finl Bankshares Inc.	0.00%	110	$4K	Add +3.8%
SON Sonoco Products Co.	0.00%	85	$4K	Add +3.7%
TTMI TTM Technologies	0.00%	63	$4K	Reduce -7.3%
KNF Knife River Corp.	0.00%	47	$4K	Add +2.2%
ITRI Itron Inc.	0.00%	29	$4K	Reduce -3.3%
MSM MSC Industrial Direct Co. Class A	0.00%	39	$4K	Add +11.4%
LSTR Landstar System Inc.	0.00%	29	$4K	Reduce -3.3%
SBRA Sabra Health Care REIT Inc.	0.00%	190	$4K	No change
WHR Whirlpool Corp.	0.00%	45	$4K	Add +4.7%
GHC Graham Holdings Co. Class B	0.00%	3	$4K	Add +50.0%
PVH PVH Corp.	0.00%	42	$4K	No change
ST Sensata Technologies Holdplc	0.00%	115	$4K	Add +9.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	41	$4K	Add +5.1%
GPI Group 1 Automotive Inc.	0.00%	8	$4K	No change
BC Brunswick Corp.	0.00%	55	$3K	Add +3.8%
DLB Dolby Laboratories Inc. Class A	0.00%	48	$3K	Add +4.3%
MARA Mara Holdings Inc.	0.00%	190	$3K	No change
CTRE Caretrust REIT Inc.	0.00%	100	$3K	Add +11.1%
IBP Installed Building Products	0.00%	14	$3K	Reduce -6.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	70	$3K	New
ACIW Aci Worldwide Inc.	0.00%	65	$3K	No change
ASB Associated Banc-Corp.	0.00%	133	$3K	No change
TRNO Terreno Realty Corp.	0.00%	60	$3K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	22	$3K	No change
ALE Allete Inc.	0.00%	51	$3K	Add +8.5%
SNOW Snowflake Inc.	0.00%	15	$3K	No change
ESE Esco Technologies Inc.	0.00%	16	$3K	Reduce -5.9%
CNO Cno Financial Group Inc.	0.00%	85	$3K	Add +7.6%
IRT Independence Realty Trust Inc.	0.00%	203	$3K	Add +5.2%
BCPC Balchem Corp.	0.00%	22	$3K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	20	$3K	No change
VTRS Viatris Inc.	0.00%	332	$3K	Reduce -0.6%
CBT Cabot Corp.	0.00%	43	$3K	Reduce -2.3%
RDN Radian Group Inc.	0.00%	90	$3K	No change
NWE Northwestern Energy Group Inc.	0.00%	55	$3K	Add +7.8%
FHI Federated Hermes Inc.	0.00%	62	$3K	No change
SMTC Semtech Corp.	0.00%	45	$3K	No change
BMI Badger Meter Inc.	0.00%	18	$3K	Reduce -5.3%
JHML John Hancock Multi Fact LRG	0.00%	41	$3K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	38	$3K	No change
MC Moelis & Co. Class A	0.00%	45	$3K	No change
MTH Meritage Homes Corp.	0.00%	44	$3K	No change
EEFT Euronet Worldwide Inc.	0.00%	36	$3K	Add +5.9%
EPRT Essential Properties Realty	0.00%	106	$3K	No change
LIT Global X Lithium & Battery T	0.00%	55	$3K	No change
NOVT Novanta Inc.	0.00%	31	$3K	No change
IBOC International Bancshares CRP	0.00%	45	$3K	No change
MMSI Merit Medical Systems Inc.	0.00%	37	$3K	No change
ABCB Ameris Bancorp	0.00%	42	$3K	No change
GVA Granite Construction Inc.	0.00%	28	$3K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	32	$3K	New
ESI Element Solutions Inc.	0.00%	120	$3K	No change
SITM Sitime Corp.	0.00%	10	$3K	No change
SLGN Silgan Holdings Inc.	0.00%	70	$3K	Add +4.5%
ALKS Alkermes PLC	0.00%	100	$3K	No change
NVST Envista Holdings Corp.	0.00%	147	$3K	Add +8.9%
BOOT Boot Barn Holdings Inc.	0.00%	18	$3K	No change
LNTH Lantheus Holdings Inc.	0.00%	58	$3K	No change
RYN Rayonier Inc.	0.00%	112	$3K	Add +9.8%
CDP Copt Defense Properties	0.00%	102	$3K	Add +4.1%
FTDR Frontdoor Inc.	0.00%	44	$3K	Reduce -4.3%
JBTM JBT Marel Corp.	0.00%	21	$3K	No change
NPO Enpro Inc.	0.00%	13	$3K	Reduce -7.1%
ABG Asbury Automotive Group	0.00%	12	$3K	No change
BRKR Bruker Corp.	0.00%	90	$3K	Add +8.4%
MRP Millrose Properties	0.00%	87	$3K	Add +61.1%
CVCO Cavco Industries Inc.	0.00%	5	$3K	No change
PSN Parsons Corp.	0.00%	35	$3K	Add +6.1%
BF.B Brown-Forman Corp. Class B	0.00%	107	$3K	No change
TGTX TG Therapeutics Inc.	0.00%	80	$3K	No change
AX Axos Financial Inc.	0.00%	34	$3K	Reduce -2.9%
BHF Brighthouse Financial Inc.	0.00%	54	$3K	Add +5.9%
EXPO Exponent Inc.	0.00%	41	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	448	$3K	No change
SEE Sealed Air Corp.	0.00%	80	$3K	No change
HOG Harley-Davidson Inc.	0.00%	100	$3K	No change
PAG Penske Automotive Group Inc.	0.00%	16	$3K	Add +6.7%
GKOS Glaukos Corp.	0.00%	34	$3K	No change
MZTI The Marzetti Company	0.00%	16	$3K	No change
VC Visteon Corp.	0.00%	23	$3K	No change
CNR Core Natural Resources Inc.	0.00%	33	$3K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	110	$3K	No change
SNEX Stonex Group Inc.	0.00%	27	$3K	No change
PBF PBF Energy Inc. Class A	0.00%	90	$3K	Add +7.1%
RHP Ryman Hospitality Properties	0.00%	30	$3K	No change
PDBC Invesco Optimum Yield Divers	0.00%	200	$3K	Reduce -83.6%
PRGO Perrigo Co. PLC	0.00%	120	$3K	Add +14.3%
RDNT Radnet Inc.	0.00%	35	$3K	No change
KFY Korn Ferry	0.00%	38	$3K	No change
KRYS Krystal Biotech Inc.	0.00%	15	$3K	No change
RH RH	0.00%	13	$3K	Add +18.2%
AROC Archrock Inc.	0.00%	100	$3K	No change
GTM Zoominfo Technologies Inc.	0.00%	240	$3K	Add +9.1%
FLG Flagstar Bank NA	0.00%	226	$3K	No change
PLXS Plexus Corp.	0.00%	18	$3K	No change
XRAY Dentsply Sirona Inc.	0.00%	205	$3K	No change
WBD Warner Bros Discovery Inc.	0.00%	133	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	27	$3K	Reduce -6.9%
ITGR Integer Holdings Corp.	0.00%	25	$3K	No change
BOX Box Inc. Class A	0.00%	80	$3K	No change
SLG SL Green Realty Corp.	0.00%	43	$3K	No change
HWKN Hawkins Inc.	0.00%	14	$3K	No change
AMKR Amkor Technology Inc.	0.00%	90	$3K	Add +11.1%
KTB Kontoor Brands Inc.	0.00%	32	$3K	Reduce -8.6%
CXT Crane NXT Co.	0.00%	38	$3K	No change
CALM Cal-Maine Foods Inc.	0.00%	27	$3K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	50	$3K	No change
SKT Tanger Inc.	0.00%	75	$3K	No change
VAL Valaris Ltd.	0.00%	52	$3K	Add +10.6%
CIVI Civitas Resources Inc.	0.00%	78	$3K	No change
PI Impinj Inc.	0.00%	14	$3K	No change
PCH Potlatchdeltic Corp.	0.00%	62	$3K	Add +5.1%
KMPR Kemper Corp.	0.00%	49	$3K	No change
SKYW Skywest Inc.	0.00%	25	$3K	No change
SPSC SPS Commerce Inc.	0.00%	24	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	31	$2K	No change
DORM Dorman Products Inc.	0.00%	16	$2K	No change
OSIS Osi Systems Inc.	0.00%	10	$2K	Reduce -9.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	75	$2K	No change
ALGM Allegro Microsystems Inc.	0.00%	85	$2K	No change
MRCY Mercury Systems Inc.	0.00%	32	$2K	Reduce -8.6%
FELE Franklin Electric Co. Inc.	0.00%	26	$2K	No change
AVNT Avient Corp.	0.00%	75	$2K	No change
AUB Atlantic Union Bankshares Co.	0.00%	70	$2K	Add +34.6%
VRRM Verra Mobility Corp.	0.00%	100	$2K	No change
MHO M/I Homes Inc.	0.00%	17	$2K	No change
AGO Assured Guaranty Ltd.	0.00%	29	$2K	Reduce -3.3%
FLHY Franklin High Yield Corporat	0.00%	100	$2K	No change
URBN Urban Outfitters Inc.	0.00%	34	$2K	No change
CSW CSW Industrials Inc.	0.00%	10	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	37	$2K	No change
GNW Genworth Financial Inc.	0.00%	270	$2K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	100	$2K	No change
MAC The Macerich Co.	0.00%	130	$2K	No change
LIVN Livanova PLC	0.00%	45	$2K	No change
FMC FMC Corp.	0.00%	70	$2K	No change
TDS Telephone and Data Systems	0.00%	60	$2K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	35	$2K	No change
UCB United Community Banks	0.00%	74	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	105	$2K	No change
WLK Westlake Corp.	0.00%	30	$2K	Add +11.1%
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
LGND Ligand Pharmaceuticals	0.00%	13	$2K	No change
HGV Hilton Grand Vacations Inc.	0.00%	55	$2K	No change
OTTR Otter Tail Corp.	0.00%	28	$2K	No change
SKY Champion Homes Inc.	0.00%	30	$2K	No change
MYRG MYR Group Inc./Delaware	0.00%	11	$2K	No change
CRC California Resources Corp.	0.00%	43	$2K	Reduce -8.5%
PATK Patrick Industries Inc.	0.00%	22	$2K	No change
MSGS Madison Square Garden Sports	0.00%	10	$2K	Reduce -9.1%
BRC Brady Corporation Class A	0.00%	29	$2K	No change
SYNA Synaptics Inc.	0.00%	33	$2K	Add +13.8%
BLKB Blackbaud Inc.	0.00%	35	$2K	No change
CAR Avis Budget Group Inc.	0.00%	14	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	24	$2K	Reduce -7.7%
ACLS Axcelis Technologies Inc.	0.00%	23	$2K	No change
TMDX Transmedics Group Inc.	0.00%	20	$2K	No change
AIR Aar Corp.	0.00%	25	$2K	No change
FDVV Fidelity High Dividend ETF	0.00%	40	$2K	No change
BGC BGC Group Inc. Class A	0.00%	235	$2K	No change
FLO Flowers Foods Inc.	0.00%	170	$2K	Add +13.3%
HAE Haemonetics Corp.	0.00%	45	$2K	No change
CLSK Cleanspark Inc.	0.00%	150	$2K	No change
TBBK The Bancorp Inc.	0.00%	29	$2K	Reduce -9.4%
PK Park Hotels & Resorts Inc.	0.00%	195	$2K	Add +4.8%
AAP Advance Auto Parts Inc.	0.00%	35	$2K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	40	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	36	$2K	No change
BTU Peabody Energy Corp.	0.00%	80	$2K	No change
KAI Kadant Inc.	0.00%	7	$2K	No change
INDB Independent Bank Corp.	0.00%	30	$2K	No change
ADMA Adma Biologics Inc.	0.00%	140	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	36	$2K	Add +9.1%
WSFS WSFS Financial Corp.	0.00%	38	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	80	$2K	New
NSIT Insight Enterprises Inc.	0.00%	18	$2K	No change
VGIT Vanguard Intermediate-Term T	0.00%	34	$2K	New
TPH Tri Pointe Homes Inc.	0.00%	60	$2K	No change
CHH Choice Hotels Intl Inc.	0.00%	19	$2K	No change
OPLN Openlane Inc.	0.00%	70	$2K	Reduce -10.3%
ASO Academy Sports & Outdoors Inc.	0.00%	40	$2K	No change
HASI Ha Sustainable Infrastructur	0.00%	65	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	31	$2K	Reduce -13.9%
MATX Matson Inc.	0.00%	20	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	155	$2K	Reduce -8.8%
EXTR Extreme Networks Inc.	0.00%	95	$2K	No change
APAM Artisan Partners Asset Ma -A	0.00%	45	$2K	No change
HIW Highwoods Properties Inc.	0.00%	61	$2K	No change
CARG Cargurus Inc.	0.00%	52	$2K	Reduce -5.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	105	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	97	$2K	No change
POWI Power Integrations Inc.	0.00%	48	$2K	No change
LXP LXP Industrial Trust	0.00%	215	$2K	No change
WD Walker & Dunlop Inc.	0.00%	23	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	50	$2K	No change
ASH Ashland Inc.	0.00%	40	$2K	Reduce -2.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	77	$2K	Add +6.9%
GFF Griffon Corp.	0.00%	25	$2K	Reduce -7.4%
RUN Sunrun Inc.	0.00%	110	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	40	$2K	Add +11.1%
ABM Abm Industries Inc.	0.00%	41	$2K	No change
AEO American Eagle Outfitters	0.00%	110	$2K	Reduce -8.3%
SXT Sensient Technologies Corp.	0.00%	20	$2K	No change
CBU Community Financial System I	0.00%	32	$2K	No change
SM SM Energy Co.	0.00%	75	$2K	No change
PLMR Palomar Holdings Inc.	0.00%	16	$2K	No change
FHB First Hawaiian Inc.	0.00%	75	$2K	No change
FORM Formfactor Inc.	0.00%	51	$2K	No change
BCC Boise Cascade Co.	0.00%	24	$2K	Reduce -4.0%
AZZ Azz Inc.	0.00%	17	$2K	No change
AVA Avista Corp.	0.00%	49	$2K	Reduce -9.3%
ENVA Enova International Inc.	0.00%	16	$2K	No change
YOU Clear Secure Inc. Class A	0.00%	55	$2K	No change
CWEN Clearway Energy Inc. Class C	0.00%	65	$2K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	115	$2K	No change
POWL Powell Industries Inc.	0.00%	6	$2K	No change
PSMT Pricesmart Inc.	0.00%	15	$2K	Reduce -16.7%
HL Hecla Mining Co.	0.00%	150	$2K	New
MTRN Materion Corp.	0.00%	15	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	29	$2K	No change
ECG Everus Construction Group	0.00%	21	$2K	No change
VAC Marriott Vacations World	0.00%	27	$2K	Add +8.0%
GT Goodyear Tire & Rubber Co.	0.00%	239	$2K	Add +4.4%
WDFC WD-40 Co.	0.00%	9	$2K	No change
SHC Sotera Health Co.	0.00%	112	$2K	No change
BKU Bankunited Inc.	0.00%	46	$2K	Reduce -36.1%
CNXC Concentrix Corp.	0.00%	38	$2K	No change
VCTR Victory Capital Holding - A	0.00%	27	$2K	New
IRDM Iridium Communications Inc.	0.00%	100	$2K	Add +5.3%
OUT Outfront Media Inc.	0.00%	95	$2K	Reduce -12.8%
SBCF Seacoast Banking Corp.	0.00%	57	$2K	No change
TGNA Tegna Inc.	0.00%	85	$2K	No change
NSA National Storage Affiliates	0.00%	57	$2K	No change
GEO The Geo Group Inc.	0.00%	84	$2K	No change
DEI Douglas Emmett Inc.	0.00%	110	$2K	No change
SXI Standex International Corp.	0.00%	8	$2K	No change
WSC Willscot Holdings Corp.	0.00%	80	$2K	No change
MGEE Mge Energy Inc.	0.00%	20	$2K	No change
CNK Cinemark Holdings Inc.	0.00%	60	$2K	Reduce -10.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	35	$2K	No change
UNF Unifirst Corp.	0.00%	10	$2K	No change
PREMIER INC-CLASS A	0.00%	60	$2K	No change
IPGP Ipg Photonics Corp.	0.00%	21	$2K	Add +16.7%
CALX Calix Inc.	0.00%	27	$2K	No change
CWT California Water Service Grp	0.00%	36	$2K	Reduce -10.0%
DIOD Diodes Inc.	0.00%	31	$2K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	25	$2K	No change
UE Urban Edge Properties	0.00%	80	$2K	No change
TRMK Trustmark Corp.	0.00%	41	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	29	$2K	Reduce -6.5%
OII Oceaneering Intl Inc.	0.00%	65	$2K	Reduce -9.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	48	$2K	Reduce -14.3%
DAN Dana Inc.	0.00%	80	$2K	No change
SGML Sigma Lithium Corp.	0.00%	250	$2K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	75	$2K	No change
TDW Tidewater Inc.	0.00%	30	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	30	$2K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	46	$2K	No change
CATY Cathay General Bancorp	0.00%	33	$2K	No change
LCII Lci Industries	0.00%	17	$2K	Reduce -5.6%
WHD Cactus Inc. Class A	0.00%	40	$2K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	58	$2K	New
FCPT Four Corners Property Trust	0.00%	64	$2K	No change
NE Noble Corp. PLC	0.00%	55	$2K	New
CC The Chemours Co.	0.00%	98	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	87	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	38	$2K	No change
TRN Trinity Industries Inc.	0.00%	55	$2K	No change
CAKE The Cheesecake Factory Inc.	0.00%	28	$2K	Reduce -6.7%
RHI Robert Half Inc.	0.00%	45	$2K	Reduce -95.9%
EPAC Enerpac Tool Group Corp.	0.00%	37	$2K	No change
WAY Waystar Holding Corp.	0.00%	40	$2K	New
FFBC First Financial Bancorp	0.00%	60	$2K	No change
CVBF CVB Financial Corp.	0.00%	80	$2K	No change
RNST Renasant Corp.	0.00%	41	$2K	No change
PRVA Privia Health Group Inc.	0.00%	60	$1K	No change
OI O-I Glass Inc.	0.00%	115	$1K	No change
NOG Northern Oil and Gas Inc.	0.00%	60	$1K	No change
BL Blackline Inc.	0.00%	28	$1K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	75	$1K	No change
NSP Insperity Inc.	0.00%	30	$1K	No change
BANC Banc of California Inc.	0.00%	89	$1K	No change
PPC Pilgrim's Pride Corp.	0.00%	36	$1K	Add +12.5%
ABR Arbor Realty Trust Inc.	0.00%	120	$1K	No change
VSAT Viasat Inc.	0.00%	50	$1K	No change
PRK Park National Corp.	0.00%	9	$1K	No change
EYE National Vision Holdings Inc.	0.00%	50	$1K	Reduce -13.8%
WWW Wolverine World Wide Inc.	0.00%	53	$1K	No change
JOBY Joby Aviation Inc.	0.00%	90	$1K	No change
HUBG Hub Group Inc. Class A	0.00%	42	$1K	No change
APLE Apple Hospitality REIT Inc.	0.00%	120	$1K	No change
DFIN Donnelley Financial Solution	0.00%	28	$1K	No change
HP Helmerich & Payne	0.00%	65	$1K	Reduce -7.1%
PRDO Perdoceo Education Corp.	0.00%	38	$1K	Reduce -5.0%
MTX Minerals Technologies Inc.	0.00%	23	$1K	No change
FBNC First Bancorp	0.00%	27	$1K	Reduce -6.9%
CURB Curbline Properties Corp.	0.00%	64	$1K	No change
CXW Corecivic Inc.	0.00%	70	$1K	No change
EMBC Embecta Corp.	0.00%	101	$1K	Reduce -25.7%
KN Knowles Corp.	0.00%	61	$1K	No change
SMPL The Simply Good Foods Co.	0.00%	57	$1K	No change
AKR Acadia Realty Trust	0.00%	70	$1K	No change
AORT Artivion Inc.	0.00%	33	$1K	No change
FULT Fulton Financial Corp.	0.00%	75	$1K	No change
CRVL Corvel Corp.	0.00%	18	$1K	No change
BANF Bancfirst Corp.	0.00%	11	$1K	No change
IOSP Innospec Inc.	0.00%	18	$1K	No change
BANR Banner Corporation	0.00%	21	$1K	Reduce -8.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	19	$1K	New
GEF Greif Inc. Class A	0.00%	23	$1K	Add +9.5%
VCYT Veracyte Inc.	0.00%	40	$1K	New
AGYS Agilysys Inc.	0.00%	13	$1K	No change
SMR Nuscale Power Corp.	0.00%	38	$1K	No change
WAFD Wafd Inc.	0.00%	45	$1K	No change
COLM Columbia Sportswear Co.	0.00%	26	$1K	No change
BBT Beacon Financial Corp.	0.00%	57	$1K	Add +83.9%
EVTC Evertec Inc.	0.00%	40	$1K	No change
FSM Fortuna Mining Corp.	0.00%	150	$1K	New
SONO Sonos Inc.	0.00%	85	$1K	Reduce -10.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24	$1K	No change
ALG Alamo Group Inc.	0.00%	7	$1K	No change
INSP Inspire Medical Systems Inc.	0.00%	18	$1K	No change
HI Hillenbrand Inc.	0.00%	49	$1K	No change
ICUI Icu Medical Inc.	0.00%	11	$1K	No change
STC Stewart Information Services	0.00%	18	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	260	$1K	No change
PRGS Progress Software Corp.	0.00%	30	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	8	$1K	No change
CUBI Customers Bancorp Inc.	0.00%	20	$1K	No change
ADUS Addus Homecare Corp.	0.00%	11	$1K	No change
NTCT Netscout Systems Inc.	0.00%	50	$1K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	22	$1K	Reduce -15.4%
PLUS Eplus Inc.	0.00%	18	$1K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	100	$1K	No change
MCY Mercury General Corp.	0.00%	15	$1K	No change
ROCK Gibraltar Industries Inc.	0.00%	20	$1K	Reduce -9.1%
GRBK Green Brick Partners Inc.	0.00%	17	$1K	No change
WT Wisdomtree Inc.	0.00%	90	$1K	No change
YELP Yelp Inc.	0.00%	40	$1K	No change
PARR Par Pacific Holdings Inc.	0.00%	35	$1K	Reduce -12.5%
PBI Pitney Bowes Inc.	0.00%	108	$1K	No change
SBH Sally Beauty Holdings Inc.	0.00%	75	$1K	No change
HMN Horace Mann Educators	0.00%	27	$1K	No change
NATL NCR Atleos Corp.	0.00%	31	$1K	No change
COTY Coty Inc. Class A	0.00%	300	$1K	Add +6.0%
NBTB N B T Bancorp Inc.	0.00%	29	$1K	No change
ADEA Adeia Inc.	0.00%	72	$1K	No change
MAIN Main Street Capital Corp.	0.00%	19	$1K	No change
VBTX Veritex Holdings Inc.	0.00%	36	$1K	Reduce -7.7%
CCS Century Communities Inc.	0.00%	19	$1K	Reduce -9.5%
STRA Strategic Education Inc.	0.00%	14	$1K	Reduce -6.7%
CRK Comstock Resources Inc.	0.00%	60	$1K	No change
KWR Quaker Chemical Corporation	0.00%	9	$1K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	32	$1K	No change
NWL Newell Brands Inc.	0.00%	225	$1K	No change
GOLF Acushnet Holdings Corp.	0.00%	15	$1K	No change
BKE The Buckle Inc.	0.00%	20	$1K	No change
CON Concentra Group Holdings Par	0.00%	56	$1K	No change
NWN Northwest Natural Holding Co.	0.00%	26	$1K	No change
KMT Kennametal Inc.	0.00%	55	$1K	No change
PHIN Phinia Inc.	0.00%	20	$1K	No change
ELME Elme Communities	0.00%	68	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
JOE The St Joe Co.	0.00%	23	$1K	No change
DNOW Dnow Inc.	0.00%	74	$1K	No change
LNN Lindsay Corp.	0.00%	8	$1K	No change
ARCB Arcbest Corp.	0.00%	16	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	90	$1K	No change
JBGS JBG Smith Properties	0.00%	50	$1K	Reduce -23.1%
SEDG Solaredge Technologies Inc.	0.00%	30	$1K	No change
FCF First Commonwealth Finl Corp.	0.00%	65	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	225	$1K	No change
NGVT Ingevity Corp.	0.00%	20	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	33	$1K	No change
FRPT Freshpet Inc.	0.00%	20	$1K	New
VCEL Vericel Corp.	0.00%	35	$1K	No change
TILE Interface Inc.	0.00%	38	$1K	Reduce -11.6%
VECO Veeco Instruments Inc.	0.00%	36	$1K	No change
LKFN Lakeland Financial Corp.	0.00%	17	$1K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	210	$1K	Reduce -9.9%
OFG Ofg Bancorp	0.00%	25	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	40	$1K	No change
IPAR Interparfums Inc.	0.00%	11	$1K	Reduce -8.3%
MBC Masterbrand Inc.	0.00%	82	$1K	No change
DV Doubleverify Holdings Inc.	0.00%	90	$1K	No change
TDC Teradata Corp.	0.00%	50	$1K	No change
DXPE DXP Enterprises Inc.	0.00%	9	$1K	No change
IIPR Innovative Industrial Proper	0.00%	20	$1K	No change
AIN Albany Intl Corp. Class A	0.00%	20	$1K	No change
VIRT Virtu Financial Inc. Class A	0.00%	30	$1K	No change
PFS Provident Financial Services	0.00%	55	$1K	No change
VGSH Vanguard Short-Term Treasury	0.00%	18	$1K	New
TRIP Tripadvisor Inc.	0.00%	65	$1K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	76	$1K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	14	$1K	No change
CCOI Cogent Communications Holdin	0.00%	27	$1K	No change
CNMD Conmed Corp.	0.00%	22	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	30	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	90	$1K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	53	$1K	New
FUN Six Flags Entertainment Corp.	0.00%	45	$1K	No change
ARLO Arlo Technologies Inc.	0.00%	60	$1K	No change
GBX Greenbrier Companies Inc.	0.00%	22	$1K	No change
STBA S & T Bancorp Inc.	0.00%	27	$1K	No change
SPNT Siriuspoint Ltd.	0.00%	56	$1K	No change
AAMI Acadian Asset Management Inc.	0.00%	21	$1K	No change
MD Pediatrix Medical Group Inc.	0.00%	60	$1K	No change
NBHC National Bank Hold Class A	0.00%	26	$1K	No change
ALEX Alexander & Baldwin Inc.	0.00%	55	$1K	No change
UFPT Ufp Technologies Inc.	0.00%	5	$998	No change
CNS Cohen & Steers Inc.	0.00%	15	$984	No change
ARI Apollo Commercial Real Estat	0.00%	97	$983	No change
HAYW Hayward Holdings Inc.	0.00%	65	$983	No change
CERT Certara Inc.	0.00%	80	$978	No change
HTO H2O America	0.00%	20	$974	No change
TNC Tennant Co.	0.00%	12	$973	No change
NHC National Healthcare Corp.	0.00%	8	$972	No change
CENX Century Aluminum Company	0.00%	33	$969	No change
PLAB Photronics Inc.	0.00%	42	$964	No change
ADNT Adient PLC	0.00%	40	$963	No change
JJSF J & J Snack Foods Corp.	0.00%	10	$961	No change
HCI Hci Group Inc.	0.00%	5	$960	No change
UCTT Ultra Clean Holdings Inc.	0.00%	35	$954	No change
TRUP Trupanion Inc.	0.00%	22	$952	No change
VRTS Virtus Investment Partners	0.00%	5	$950	No change
STEL Stellar Bancorp Inc.	0.00%	31	$941	No change
USPH U.S. Physical Therapy Inc.	0.00%	11	$934	No change
KALU Kaiser Aluminum Corp.	0.00%	12	$926	No change
BHE Benchmark Electronics Inc.	0.00%	24	$925	No change
INSW International Seaways Inc.	0.00%	20	$922	No change
ATEN A10 Networks Inc.	0.00%	50	$908	No change
WKC World Kinect Corp.	0.00%	35	$908	Reduce -18.6%
WABC Westamerica Bancorporation	0.00%	18	$900	No change
SEM Select Medical Holdings Corp.	0.00%	70	$899	No change
DVAX Dynavax Technologies Corp.	0.00%	90	$894	No change
CRGY Crescent Energy Inc. Class A	0.00%	100	$892	No change
CENTA Central Garden and Pet Co. Class A	0.00%	30	$886	Reduce -28.6%
GTY Getty Realty Corp.	0.00%	33	$885	No change
ROG Rogers Corp.	0.00%	11	$885	No change
MXL Maxlinear Inc.	0.00%	55	$884	No change
VRE Veris Residential Inc.	0.00%	58	$882	No change
PAYO Payoneer Global Inc.	0.00%	145	$877	No change
ANDE The Andersons Inc.	0.00%	22	$876	No change
DGII Digi International Inc.	0.00%	24	$875	No change
MKTX Marketaxess Holdings Inc.	0.00%	5	$871	Reduce -80.0%
HOPE Hope Bancorp Inc.	0.00%	80	$862	No change
LZB La-Z-Boy Inc.	0.00%	25	$858	No change
KNTK Kinetik Holdings Inc.	0.00%	20	$855	New
GIII G-III Apparel Group Ltd.	0.00%	32	$852	No change
THRM Gentherm Inc.	0.00%	25	$852	No change
PRLB Proto Labs Inc.	0.00%	17	$851	No change
PENG Penguin Solutions Inc.	0.00%	32	$841	No change
PRG Prog Holdings Inc.	0.00%	26	$841	No change
VSXY Victoria's Secret & Co.	0.00%	31	$841	No change
PRA Proassurance Corp.	0.00%	35	$840	No change
CTS CTS Corp.	0.00%	21	$839	No change
UPBD Upbound Group Inc.	0.00%	35	$827	No change
VSH Vishay Intertechnology Inc.	0.00%	54	$826	No change
HCSG Healthcare Services Group	0.00%	49	$825	No change
PCRX Pacira Biosciences Inc.	0.00%	32	$825	No change
PFBC Preferred Bank/Los Angeles	0.00%	9	$814	No change
AAT American Assets Trust Inc.	0.00%	40	$813	No change
WLY Wiley (john) & Sons Class A	0.00%	20	$809	No change
LBRT Liberty Energy Inc.	0.00%	65	$802	No change
TFIN Triumph Financial Inc.	0.00%	16	$801	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23	$799	No change
VYX NCR Voyix Corp.	0.00%	63	$791	No change
WOR Worthington Enterprises Inc.	0.00%	14	$777	No change
HLIT Harmonic Inc.	0.00%	76	$774	No change
KSS Kohls Corp.	0.00%	50	$769	No change
ASTH Astrana Health Inc.	0.00%	27	$765	No change
MLKN Millerknoll Inc.	0.00%	43	$763	Reduce -10.4%
SCL Stepan Co.	0.00%	16	$763	No change
SAH Sonic Automotive Inc. Class A	0.00%	10	$761	Reduce -9.1%
PMT Pennymac Mortgage Investment	0.00%	61	$748	No change
SCSC Scansource Inc.	0.00%	17	$748	No change
HSII Heidrick & Struggles Intl	0.00%	15	$747	No change
VICR Vicor Corp.	0.00%	15	$746	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	75	$740	No change
KGS Kodiak Gas Services Inc.	0.00%	20	$739	New
UAA Under Armour Inc. Class A	0.00%	148	$739	No change
AMWD American Woodmark Corp.	0.00%	11	$734	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	8	$733	No change
NEO Neogenomics Inc.	0.00%	95	$733	No change
CVI CVR Energy Inc.	0.00%	20	$730	No change
UA Under Armour Inc. Class C	0.00%	150	$725	No change
LGIH Lgi Homes Inc.	0.00%	14	$724	No change
ASTE Astec Industries Inc.	0.00%	15	$722	No change
ENR Energizer Holdings Inc.	0.00%	29	$722	No change
ECPG Encore Capital Group Inc.	0.00%	17	$710	No change
SAFT Safety Insurance Group Inc.	0.00%	10	$707	No change
ENOV Enovis Corp.	0.00%	23	$698	No change
APOG Apogee Enterprises Inc.	0.00%	16	$697	Reduce -11.1%
COHU Cohu Inc.	0.00%	34	$691	No change
GO Grocery Outlet Holding Corp.	0.00%	43	$690	No change
AZTA Azenta Inc.	0.00%	24	$689	No change
MAN Manpowergroup Inc.	0.00%	18	$682	Reduce -55.0%
EIG Employers Holdings Inc.	0.00%	16	$680	No change
SRPT Sarepta Therapeutics Inc.	0.00%	35	$674	Reduce -53.3%
STAA Staar Surgical Co.	0.00%	25	$672	No change
ALGT Allegiant Travel Co.	0.00%	11	$668	No change
NB Niocorp Developments Ltd.	0.00%	100	$668	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	25	$666	Reduce -10.7%
EZPW Ezcorp Inc. Class A	0.00%	35	$666	No change
FIZZ National Beverage Corp.	0.00%	18	$665	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	101	$663	No change
GNL Global Net Lease Inc.	0.00%	81	$659	No change
SCHL Scholastic Corp.	0.00%	24	$657	No change
LPG Dorian LPG Ltd.	0.00%	22	$656	No change
MSEX Middlesex Water Co.	0.00%	12	$649	No change
CSR Centerspace	0.00%	11	$648	No change
UNIT Uniti Group Inc.	0.00%	105	$643	Reduce -0.5%
DEA Easterly Government Properti	0.00%	28	$642	No change
OMCL Omnicell Inc.	0.00%	21	$639	No change
WGO Winnebago Industries	0.00%	19	$635	Reduce -13.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	17	$634	No change
EPC Edgewell Personal Care Co.	0.00%	31	$631	No change
NAVI Navient Corp.	0.00%	48	$631	No change
COLL Collegium Pharmaceutical Inc.	0.00%	18	$630	Reduce -30.8%
HFWA Heritage Financial Corp.	0.00%	26	$629	No change
AHCO Adapthealth Corp.	0.00%	70	$627	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	21	$626	No change
PZZA Papa John's Intl Inc.	0.00%	13	$626	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	75	$624	No change
VTOL Bristow Group Inc.	0.00%	17	$613	No change
BLFS Biolife Solutions Inc.	0.00%	24	$612	No change
REX Rex American Resources Corp.	0.00%	20	$612	No change
NVRI Enviri Corp.	0.00%	48	$609	No change
TNDM Tandem Diabetes Care Inc.	0.00%	50	$607	No change
HRMY Harmony Biosciences Holdings	0.00%	22	$606	No change
THS Treehouse Foods Inc.	0.00%	30	$606	No change
ENPH Enphase Energy Inc.	0.00%	17	$602	Reduce -81.3%
INVA Innoviva Inc.	0.00%	33	$602	Reduce -19.5%
DLX Deluxe Corp.	0.00%	31	$600	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	55	$597	No change
SBSI Southside Bancshares Inc.	0.00%	21	$593	No change
QDEL Quidelortho Corp.	0.00%	20	$589	No change
TR Tootsie Roll Inds	0.00%	14	$587	No change
CXM Sprinklr Inc. Class A	0.00%	75	$579	No change
PRSU Pursuit Attractions and Hosp	0.00%	16	$579	No change
TALO Talos Energy Inc.	0.00%	60	$575	No change
QNST Quinstreet Inc.	0.00%	37	$572	Reduce -11.9%
MMI Marcus & Millichap Inc.	0.00%	19	$558	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	41	$546	Reduce -1.0%
CPF Central Pacific Financial Co.	0.00%	18	$546	No change
AMN Amn Healthcare Services Inc.	0.00%	28	$542	No change
BDN Brandywine Realty Trust	0.00%	130	$542	No change
PDFS PDF Solutions Inc.	0.00%	21	$542	No change
XNCR Xencor Inc.	0.00%	46	$540	No change
PGNY Progyny Inc.	0.00%	25	$538	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	50	$533	No change
SMP Standard Motor Prods	0.00%	13	$531	No change
TMP Tompkins Financial Corp.	0.00%	8	$530	No change
AMSF Amerisafe Inc.	0.00%	12	$526	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	13	$526	No change
UTL Unitil Corp.	0.00%	11	$526	Reduce -15.4%
RGR Sturm Ruger & Co. Inc.	0.00%	12	$522	No change
RCUS Arcus Biosciences Inc.	0.00%	38	$517	No change
NXRT Nexpoint Residential	0.00%	16	$516	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	85	$511	No change
MATW Matthews Intl Corp. Class A	0.00%	21	$510	No change
WRLD World Acceptance Corp.	0.00%	3	$507	No change
EFC Ellington Financial Inc.	0.00%	39	$506	No change
LEG Leggett & Platt Inc.	0.00%	57	$506	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	53	$504	No change
SGOV iShares 0-3 Month Treasury B	0.00%	5	$504	New
PNTG The Pennant Group Inc.	0.00%	20	$504	No change
SDGR Schrodinger Inc.	0.00%	25	$502	No change
IIIN Insteel Industries Inc.	0.00%	13	$498	No change
HAFC Hanmi Financial Corporation	0.00%	20	$494	No change
DFH Dream Finders Homes Inc. Class A	0.00%	19	$492	No change
NEOG Neogen Corp.	0.00%	85	$485	Reduce -63.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	19	$485	New
RC Ready Capital Corp.	0.00%	125	$484	No change
MTUS Metallus Inc.	0.00%	29	$479	No change
UVE Universal Insurance Holdings	0.00%	18	$473	No change
TRST Trustco Bank Corp. NY	0.00%	13	$472	No change
LQDT Liquidity Services Inc.	0.00%	17	$466	No change
EGBN Eagle Bancorp Inc.	0.00%	23	$465	No change
CARS Cars.com Inc.	0.00%	38	$464	Reduce -13.6%
FWRD Forward Air Corp.	0.00%	18	$462	No change
BJRI Bj's Restaurants Inc.	0.00%	15	$458	No change
RWT Redwood Trust Inc.	0.00%	79	$457	No change
TREE Lendingtree Inc.	0.00%	7	$453	No change
HSTM Healthstream Inc.	0.00%	16	$452	No change
PTON Peloton Interactive Inc. Class A	0.00%	50	$450	No change
AOSL Alpha & Omega Semiconductor	0.00%	16	$447	No change
ETD Ethan Allen Interiors Inc.	0.00%	15	$442	No change
CBRL Cracker Barrel Old Country	0.00%	10	$441	No change
SXC Suncoke Energy Inc.	0.00%	54	$441	No change
FOXF Fox Factory Holding Corp.	0.00%	18	$437	No change
PLAY Dave & Buster's Entertainmen	0.00%	24	$436	No change
MYGN Myriad Genetics Inc.	0.00%	60	$434	No change
CNXN PC Connection Inc.	0.00%	7	$434	No change
SABR Sabre Corp.	0.00%	237	$434	No change
ADAM Adamas Trust Inc.	0.00%	62	$432	No change
PRAA Pra Group Inc.	0.00%	28	$432	No change
XPEL Xpel Inc.	0.00%	13	$430	No change
ASIX Advansix Inc.	0.00%	22	$426	No change
INVX Innovex International Inc.	0.00%	23	$426	No change
WS Worthington Steel Inc.	0.00%	14	$425	No change
CRI Carter's Inc.	0.00%	15	$423	No change
CEVA Ceva Inc.	0.00%	16	$423	No change
CLB Core Laboratories Inc.	0.00%	34	$420	Reduce -15.0%
AVNS Avanos Medical Inc.	0.00%	36	$416	No change
IART Integra Lifesciences Holding	0.00%	29	$416	No change
ANGI Angi Inc.	0.00%	25	$407	No change
MYE Myers Industries Inc.	0.00%	24	$407	No change
OXM Oxford Industries Inc.	0.00%	10	$405	No change
AESI Atlas Energy Solutions Inc.	0.00%	35	$398	No change
MNRO Monro Inc.	0.00%	22	$395	No change
UFCS United Fire Group Inc.	0.00%	13	$395	No change
BLMN Bloomin' Brands Inc.	0.00%	55	$394	No change
INN Summit Hotel Properties Inc.	0.00%	71	$390	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$386	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	93	$384	No change
GES Guess? Inc.	0.00%	23	$384	No change
FTRE Fortrea Holdings Inc.	0.00%	45	$379	No change
WSR Whitestone REIT	0.00%	30	$368	No change
KOP Koppers Holdings Inc.	0.00%	13	$364	No change
KREF KKR Real Estate Finance Trus	0.00%	40	$360	No change
HZO Marinemax Inc.	0.00%	14	$355	No change
CABO Cable One Inc.	0.00%	2	$354	No change
SSTK Shutterstock Inc.	0.00%	17	$354	No change
UHT Universal Health RLTY Income	0.00%	9	$353	No change
ICHR Ichor Holdings Ltd.	0.00%	20	$350	No change
CRNC Cerence Inc.	0.00%	28	$349	Reduce -12.5%
GOGO Gogo Inc.	0.00%	40	$344	Reduce -23.1%
VIR Vir Biotechnology Inc.	0.00%	60	$343	No change
CCRN Cross Country Healthcare Inc.	0.00%	24	$341	No change
HTZ Hertz Global Hldgs Inc.	0.00%	50	$340	No change
NPK National Presto Inds Inc.	0.00%	3	$336	No change
NABL N-Able Inc.	0.00%	42	$328	No change
MCW Mister Car Wash Inc.	0.00%	60	$320	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	45	$315	No change
CAL Caleres Inc.	0.00%	24	$313	No change
NX Quanex Building Products	0.00%	22	$313	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15	$312	No change
ARR Armour Residential REIT Inc.	0.00%	20	$299	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	25	$295	No change
GCO Genesco Inc.	0.00%	10	$290	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	32	$288	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9	$287	No change
CRSR Corsair Gaming Inc.	0.00%	31	$277	No change
THRY Thryv Holdings Inc.	0.00%	23	$277	No change
RES RPC Inc.	0.00%	57	$271	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	35	$270	No change
OGN Organon & Co.	0.00%	25	$267	Reduce -88.9%
TWI Titan International Inc.	0.00%	35	$265	No change
VSTS Vestis Corp.	0.00%	56	$254	No change
HELE Helen of Troy Ltd.	0.00%	10	$252	No change
BTE Baytex Energy Corp.	0.00%	104	$243	No change
CLW Clearwater Paper Corp.	0.00%	11	$228	No change
VTLE Vital Energy Inc.	0.00%	13	$220	No change
USNA Usana Health Sciences Inc.	0.00%	8	$220	No change
CTKB Cytek Biosciences Inc.	0.00%	60	$208	No change
CENT Central Garden & Pet Co.	0.00%	5	$163	Reduce -37.5%
RIVN Rivian Automotive Inc. Class A	0.00%	10	$147	No change
MGNX Macrogenics Inc.	0.00%	80	$134	No change
SNBRQ Sleep Number Corp.	0.00%	18	$126	No change
ONL Orion Properties Inc.	0.00%	38	$103	No change
NOK Nokia Corp.-Spon ADR	0.00%	21	$101	No change
OABI Omniab Inc.	0.00%	53	$85	No change
MANU Manchester United PLC Class A	0.00%	4	$61	No change
ACB Aurora Cannabis Inc.	0.00%	10	$60	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$56	No change
Escrow Altegrity Inc Com	0.00%	165	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	424	$11K	No change

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -5.0%	3.81%	−0.15
ROP Roper Technologies Inc.	Reduce -8.3%	0.50%	−0.14
AMZN Amazon.com Inc.	Reduce -10.3%	0.84%	−0.12
BRK.A Berkshire Hathaway Inc. Class A	Reduce -13.0%	0.86%	−0.12
VCSH Vanguard S/T Corp. Bond ETF	Reduce -17.2%	0.47%	−0.11
MBB iShares MBS ETF	Reduce -25.4%	0.31%	−0.11
BSV Vanguard Short-Term Bond ETF	Reduce -19.4%	0.36%	−0.10
V Visa Inc. Class A	Reduce -6.8%	0.65%	−0.10
TXN Texas Instruments Inc.	Reduce -1.2%	0.53%	−0.09
DIS The Walt Disney Co.	Reduce -6.9%	0.48%	−0.09
HON Honeywell International Inc.	Reduce -11.8%	0.30%	−0.09
CMCSA Comcast Corp. Class A	Reduce -5.7%	0.35%	−0.08
LLY Eli Lilly & Co.	Reduce -3.2%	0.97%	−0.08
MDLZ Mondelez International Inc. Class A	Reduce -10.4%	0.31%	−0.08
SYK Stryker Corp.	Reduce -6.0%	0.43%	−0.07
ATR Aptargroup Inc.	Reduce -8.1%	0.23%	−0.07
PG The Procter & Gamble Co.	Reduce -4.3%	0.60%	−0.07
PYPL PayPal Holdings Inc.	Reduce -8.0%	0.28%	−0.07
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -2.0%	1.42%	−0.06
EMR Emerson Electric Co.	Reduce -4.3%	0.68%	−0.06
VTIP Vanguard Short-Term Tips	Reduce -10.1%	0.43%	−0.06
NKE Nike Inc. Class B	Reduce -8.7%	0.40%	−0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -12.3%	0.35%	−0.06
APD Air Products & Chemicals Inc.	Reduce -3.5%	0.55%	−0.06
DOV Dover Corp.	Reduce -0.8%	0.41%	−0.06
AMP Ameriprise Financial Inc.	Reduce -0.8%	0.44%	−0.06
BAH Booz Allen Hamilton Holdings	Reduce -10.0%	0.28%	−0.05
PANW Palo Alto Networks Inc.	Reduce -5.6%	0.52%	−0.05
WM Waste Management Inc.	Reduce -4.3%	0.43%	−0.05
CSCO Cisco Systems Inc.	Reduce -3.3%	0.59%	−0.05
EW Edwards Lifesciences Corp.	Reduce -10.8%	0.27%	−0.04
USB US Bancorp	Reduce -13.1%	0.39%	−0.04
O Realty Income Corp.	Reduce -20.2%	0.18%	−0.04
IBM Intl Business Machines Corp.	Reduce -9.1%	0.21%	−0.04
NNI Nelnet Inc. Class A	Reduce -1.6%	4.21%	−0.04
VZ Verizon Communications Inc.	Reduce -8.9%	0.35%	−0.04
BND Vanguard Total Bond Market	Reduce -0.6%	1.61%	−0.04
MET Metlife Inc.	Reduce -7.2%	0.46%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -7.6%	2.35%	−0.04
NEE Nextera Energy Inc.	Reduce -17.2%	0.25%	−0.04
PEP Pepsico Inc.	Reduce -8.1%	0.66%	−0.03
GWW WW Grainger Inc.	Reduce -0.5%	0.25%	−0.03
ABT Abbott Laboratories	Reduce -0.1%	0.66%	−0.03
DUK Duke Energy Corp.	Reduce -14.3%	0.20%	−0.03
KMB Kimberly-Clark Corp.	Reduce -12.4%	0.13%	−0.03
AZO AutoZone Inc.	Reduce -32.8%	0.09%	−0.03
COF Capital One Financial Corp.	Reduce -2.4%	0.50%	−0.03
DHR Danaher Corp.	Reduce -10.0%	0.20%	−0.03
WMT Walmart Inc.	Reduce -4.4%	1.28%	−0.03
DLR Digital Realty Trust Inc.	Reduce -6.8%	0.23%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


VEA Vanguard Ftse Developed ETF	Add +7.8%	5.71%	+0.53
IJR iShares Core S&P Small-Cap E	Add +2.4%	3.88%	+0.30
JPM JPMorgan Chase & Co.	Add +6.7%	1.51%	+0.17
IJH iShares Core S&P Midcap ETF	Add +2.5%	3.28%	+0.15
GS Goldman Sachs Group Inc.	Add +0.5%	0.71%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +2.3%	1.46%	+0.04
IWM iShares Russell 2000 ETF	Add +0.1%	0.50%	+0.04
CVX Chevron Corp.	Add +1.6%	0.54%	+0.04
VOO Vanguard S&P 500 ETF	Add +0.3%	0.64%	+0.03
PSX Phillips 66	Add +0.1%	0.14%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.4%	0.24%	+0.01
GNMA iShares Gnma Bond ETF	Add +6.1%	0.34%	+0.01
OGE Oge Energy Corp.	Add +3911.6%	0.01%	+0.01
SPGI S&P Global Inc.	Add +23.3%	0.08%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +0.0%	0.05%	+0.01
COP Conocophillips	Add +0.1%	0.27%	+0.01
CMI Cummins Inc.	Add +3.8%	0.03%	+0.01
FTS Fortis Inc.	Add +1.8%	0.13%	+0.01
GLD SPDR Gold Shares	Add +3.8%	0.04%	+0.01
EVRG Evergy Inc.	Add +0.2%	0.09%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +5.0%	0.08%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +8.4%	0.04%	+0.01
GEV GE Vernova Inc.	Add +2.6%	0.03%	+0.00
WELL Welltower Inc.	Add +0.2%	0.04%	+0.00
IAU iShares Gold Trust	Add +0.1%	0.03%	+0.00
ITOT iShares Core S&P Total U.S.	Add +0.2%	0.07%	+0.00
PLTR Palantir Technologies Inc. Class A	Add +2.7%	0.01%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +19.1%	0.02%	+0.00
FLEX Flex Ltd.	Add +0.1%	0.03%	+0.00
APP AppLovin Corp. Class A	New	0.00%	+0.00
SDY SS SPDR S&P Dividend ETF	Add +297.2%	0.00%	+0.00
VMI Valmont Industries	Add +0.1%	0.02%	+0.00
CSX CSX Corp.	Add +0.4%	0.05%	+0.00
STX Seagate Technology Holdings	Add +2.4%	0.01%	+0.00
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +6.2%	0.03%	+0.00
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +102.3%	0.00%	+0.00
EFA iShares MSCI Eafe ETF	Add +0.1%	0.12%	+0.00
IWP iShares Russell Mid-Cap Grow	Add +0.7%	0.38%	+0.00
IJK iShares S&P Mid-Cap 400 Grow	Add +0.6%	0.06%	+0.00
HOOD Robinhood Markets Inc. Class A	New	0.00%	+0.00
XLK SS Technology Select Sector	Add +0.1%	0.02%	+0.00
IJJ iShares S&P Mid-Cap 400 Valu	Add +2.0%	0.04%	+0.00
IEFA iShares Core MSCI Eafe ETF	Add +7.0%	0.02%	+0.00
IONQ Ionq Inc.	New	0.00%	+0.00
SLV iShares Silver Trust	New	0.00%	+0.00
TEX Terex Corp.	Add +0.0%	0.02%	+0.00
IJT iShares S&P Small-Cap 600 GR	Add +1.7%	0.03%	+0.00
IBIT iShares Bitcoin Trust ETF	New	0.00%	+0.00
UMBF Umb Financial Corp.	Add +0.1%	0.01%	+0.00
MS Morgan Stanley	Add +13.9%	0.01%	+0.00

All Filings

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