Farmers & Merchants Investments Inc.

Name: FARMERS & MERCHANTS INVESTMENTS INC 13F holdings, Q4 2025
Creator: FARMERS & MERCHANTS INVESTMENTS INC
Published: 2026-02-03

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Farmers & Merchants Investments Inc. reported 1,719 stock positions worth $3.6 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, 6.1%) and Nelnet Class A (NNI, 4.4%). Compared with Q3 2025, it opened 27 new positions, sold out of 47, added to 322 and reduced 340. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −6%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001259969
Portfolio Value: $3.6B (Q4 2025)
SEC Filing: 0001140361-26-003508 ↗ filed Feb 3, 2026

Holdings Value

Holdings 1,719 stocks · $3.6B


IVV iShares Core S&P 500 ETF	7.20%	380,174	$260.4M	Add +0.1%
VEA Vanguard Ftse Developed ETF	6.13%	3,549,570	$221.7M	Add +5.5%
NNI Nelnet Inc. Class A	4.35%	1,184,351	$157.5M	Add +0.1%
IJR iShares Core S&P Small-Cap E	3.93%	1,182,618	$142.1M	Add +2.7%
MSFT Microsoft Corp.	3.51%	262,746	$127.1M	Add +1.3%
IJH iShares Core S&P Midcap ETF	3.34%	1,832,117	$120.9M	Add +3.4%
AAPL Apple Inc.	3.22%	428,221	$116.4M	Reduce -1.9%
VWO Vanguard Ftse Emerging Marke	2.13%	1,434,195	$77.1M	Reduce -6.4%
AVGO Broadcom Inc.	2.05%	214,094	$74.1M	Reduce -1.7%
BND Vanguard Total Bond Market	1.61%	787,867	$58.4M	Add +3.0%
GOOGL Alphabet Inc. Class A	1.55%	179,643	$56.2M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	1.43%	102,852	$51.7M	Add +0.5%
SLQD iShares 0-5 YR Inv GRD Corp.	1.36%	968,322	$49.1M	Reduce -2.0%
JPM JPMorgan Chase & Co.	1.34%	150,152	$48.4M	Reduce -11.3%
APH Amphenol Corp. Class A	1.33%	355,685	$48.1M	Add +0.1%
WMT Walmart Inc.	1.32%	430,084	$47.9M	Reduce -1.7%
LLY Eli Lilly & Co.	1.32%	44,287	$47.6M	Reduce -0.8%
GOOG Alphabet Inc. Class C	1.24%	143,502	$45.0M	Add +0.9%
WCC Wesco International Inc.	1.21%	178,723	$43.7M	Add +0.3%
AMD Advanced Micro Devices	1.13%	191,121	$40.9M	Reduce -0.5%
ORCL Oracle Corp.	1.10%	204,543	$39.9M	Add +1.9%
AMZN Amazon.com Inc.	0.97%	151,881	$35.1M	Add +12.8%
NVDA Nvidia Corp.	0.92%	178,466	$33.3M	Add +3.5%
JNJ Johnson & Johnson	0.89%	156,431	$32.4M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.88%	265,450	$31.9M	Add +0.8%
LOW Lowe's Cos Inc.	0.84%	125,618	$30.3M	Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.79%	38	$28.7M	Reduce -5.0%
GS Goldman Sachs Group Inc.	0.78%	31,920	$28.1M	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	0.77%	91,680	$27.9M	Add +1.9%
EMR Emerson Electric Co.	0.67%	181,856	$24.1M	Add +0.2%
PEP Pepsico Inc.	0.65%	164,843	$23.7M	Reduce -0.9%
V Visa Inc. Class A	0.65%	66,872	$23.5M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.64%	302,120	$23.3M	Reduce -0.2%
VOO Vanguard S&P 500 ETF	0.63%	36,368	$22.8M	Reduce -2.0%
ABT Abbott Laboratories	0.60%	172,482	$21.6M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	390,379	$21.5M	Add +1.1%
RTX RTX Corp.	0.58%	115,429	$21.2M	Reduce -0.6%
COF Capital One Financial Corp.	0.57%	84,711	$20.5M	Add +1.2%
MCD McDonald's Corp.	0.56%	66,766	$20.4M	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.56%	61,587	$20.3M	Reduce -0.6%
CVS CVS Health Corp.	0.56%	254,994	$20.2M	Add +2.1%
PG The Procter & Gamble Co.	0.53%	133,984	$19.2M	Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF	0.53%	238,760	$19.0M	Add +14.4%
UNP Union Pacific Corp.	0.51%	79,928	$18.5M	Reduce -1.8%
ABBV Abbvie Inc.	0.51%	80,766	$18.5M	Reduce -4.5%
IWM iShares Russell 2000 ETF	0.49%	72,416	$17.8M	Reduce -0.8%
TXN Texas Instruments Inc.	0.49%	101,689	$17.6M	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.48%	69,988	$17.3M	Reduce -2.3%
PANW Palo Alto Networks Inc.	0.47%	92,978	$17.1M	Add +2.6%
CVX Chevron Corp.	0.46%	109,020	$16.6M	Reduce -10.5%
DOV Dover Corp.	0.45%	84,078	$16.4M	Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	143,238	$16.3M	Reduce -2.5%
VTIP Vanguard Short-Term Tips	0.44%	321,170	$15.9M	Add +6.3%
ROP Roper Technologies Inc.	0.43%	34,931	$15.5M	Reduce -0.5%
MET Metlife Inc.	0.43%	194,933	$15.4M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.42%	31,242	$15.3M	Reduce -0.8%
COST Costco Wholesale Corp.	0.42%	17,484	$15.1M	Add +0.1%
USB US Bancorp	0.42%	282,217	$15.1M	Reduce -0.1%
WM Waste Management Inc.	0.42%	68,416	$15.0M	Reduce -0.9%
BLK BlackRock Inc.	0.42%	14,042	$15.0M	Add +0.8%
CRM Salesforce Inc.	0.41%	56,630	$15.0M	Add +10.4%
ICLR Icon PLC	0.41%	80,575	$14.7M	Add +0.7%
WFC Wells Fargo & Co.	0.40%	156,911	$14.6M	Reduce -4.1%
CAT Caterpillar Inc.	0.40%	25,136	$14.4M	Reduce -5.1%
IVW iShares S&P 500 Growth ETF	0.39%	115,390	$14.2M	Reduce -0.1%
ROST Ross Stores Inc.	0.39%	78,712	$14.2M	Reduce -1.0%
SYK Stryker Corp.	0.39%	40,325	$14.2M	Reduce -0.9%
AFL Aflac Inc.	0.38%	124,559	$13.7M	Reduce -4.2%
LIN Linde PLC	0.37%	31,547	$13.5M	Reduce -0.1%
ENB Enbridge Inc.	0.37%	280,005	$13.4M	Add +1.7%
GNMA iShares Gnma Bond ETF	0.37%	299,939	$13.4M	Add +12.4%
SYY Sysco Corp.	0.36%	178,006	$13.1M	Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.36%	162,343	$13.1M	Add +7.0%
MDT Medtronic PLC	0.36%	135,856	$13.1M	Reduce -0.3%
BSV Vanguard Short-Term Bond ETF	0.36%	163,786	$12.9M	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	83,899	$12.9M	Reduce -1.6%
IWP iShares Russell Mid-Cap Grow	0.35%	93,501	$12.8M	Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS	0.35%	11,920	$12.8M	Add +1.6%
NKE Nike Inc. Class B	0.35%	199,229	$12.7M	Reduce -0.5%
DELL Dell Technologies -C	0.35%	100,395	$12.6M	Reduce -0.7%
META Meta Platforms Inc. Class A	0.34%	18,577	$12.3M	Add +679.6%
MRK Merck & Co. Inc.	0.34%	116,482	$12.3M	Reduce -5.4%
NUE Nucor Corp.	0.34%	74,725	$12.2M	Reduce -1.1%
ADP Automatic Data Processing	0.33%	46,598	$12.0M	Reduce -3.6%
MBB iShares MBS ETF	0.33%	125,469	$11.9M	Add +9.8%
SBUX Starbucks Corp.	0.33%	140,742	$11.9M	Reduce -1.0%
QCOM Qualcomm Inc.	0.32%	67,821	$11.6M	Reduce -2.1%
VZ Verizon Communications Inc.	0.31%	272,390	$11.1M	Reduce -2.5%
EW Edwards Lifesciences Corp.	0.30%	125,707	$10.7M	Add +1.6%
HD Home Depot Inc.	0.29%	30,996	$10.7M	Reduce -0.1%
ITT Itt Inc.	0.27%	56,455	$9.8M	Reduce -0.4%
HON Honeywell International Inc.	0.27%	50,162	$9.8M	Reduce -1.7%
MDLZ Mondelez International Inc. Class A	0.26%	175,097	$9.4M	Reduce -1.4%
OXY Occidental Petroleum Corp.	0.26%	228,305	$9.4M	Add +0.5%
COP Conocophillips	0.26%	99,698	$9.3M	Reduce -1.5%
ITW Illinois Tool Works	0.25%	37,029	$9.1M	Reduce -0.1%
NEE Nextera Energy Inc.	0.25%	112,722	$9.0M	Reduce -2.6%
GWW WW Grainger Inc.	0.24%	8,674	$8.8M	Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	12,536	$8.5M	Reduce -1.3%
PYPL PayPal Holdings Inc.	0.23%	145,547	$8.5M	Reduce -1.5%
AMGN Amgen Inc.	0.23%	25,487	$8.3M	Reduce -0.4%
UBER Uber Technologies Inc.	0.23%	100,861	$8.2M	Add +2.8%
DHR Danaher Corp.	0.22%	35,523	$8.1M	Reduce -0.1%
AGG iShares Core U.S. Aggregate	0.22%	80,194	$8.0M	Add +12.8%
BAH Booz Allen Hamilton Holdings	0.22%	94,570	$8.0M	Reduce -2.5%
ATR Aptargroup Inc.	0.22%	64,811	$7.9M	Add +5.4%
KO The Coca-Cola Co.	0.22%	112,544	$7.9M	Reduce -2.1%
C Citigroup Inc.	0.21%	66,677	$7.8M	Reduce -15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	26,045	$7.7M	Reduce -3.1%
FDX FedEx Corp.	0.21%	26,153	$7.6M	No change
DLR Digital Realty Trust Inc.	0.20%	47,855	$7.4M	Add +3.6%
AEP American Electric Power	0.20%	63,496	$7.3M	Add +0.0%
JCI Johnson Controls Internation	0.19%	58,574	$7.0M	Add +2.7%
DUK Duke Energy Corp.	0.18%	55,233	$6.5M	Reduce -3.4%
VGK Vanguard Ftse Europe ETF	0.17%	74,719	$6.2M	No change
CMCSA Comcast Corp. Class A	0.17%	204,658	$6.1M	Reduce -47.3%
ALB Albemarle Corp.	0.17%	43,138	$6.1M	Add +4.7%
IWS iShares Russell Mid-Cap Valu	0.17%	43,199	$6.1M	Reduce -0.3%
O Realty Income Corp.	0.17%	107,458	$6.1M	Add +4.0%
FISV Fiserv Inc.	0.17%	88,890	$6.0M	Add +6.9%
AME Ametek Inc.	0.16%	28,853	$5.9M	Reduce -4.2%
ROK Rockwell Automation Inc.	0.16%	14,989	$5.8M	Reduce -0.9%
ECL Ecolab Inc.	0.16%	21,488	$5.6M	Add +29.4%
IWO iShares Russell 2000 Growth	0.15%	17,311	$5.6M	No change
TSLA Tesla Inc.	0.15%	12,244	$5.5M	Add +0.2%
NFLX Netflix Inc.	0.15%	57,650	$5.4M	Add +1.8%
NVS Novartis AG-Sponsored ADR	0.14%	37,858	$5.2M	Reduce -1.5%
SLB SLB Ltd. filed as SLB LIMITED	0.14%	134,609	$5.2M	Reduce 0.0%
GPC Genuine Parts Co.	0.14%	40,680	$5.0M	Reduce -0.1%
ATI Ati Inc.	0.13%	42,111	$4.8M	Reduce -5.0%
FTS Fortis Inc.	0.13%	91,790	$4.8M	Add +2.6%
PFE Pfizer Inc.	0.13%	185,615	$4.6M	Reduce -2.6%
PSX Phillips 66	0.13%	35,799	$4.6M	Reduce -4.6%
TGT Target Corp.	0.13%	47,251	$4.6M	Reduce -10.8%
VIG Vanguard Dividend Apprec ETF	0.12%	20,220	$4.4M	Add +8.4%
EFA iShares MSCI Eafe ETF	0.12%	45,262	$4.3M	Reduce -0.4%
IWR iShares Russell Mid-Cap ETF	0.11%	42,816	$4.1M	Reduce -0.4%
DAL Delta Air Lines Inc.	0.11%	55,751	$3.9M	Reduce -53.1%
VNQ Vanguard Real Estate ETF	0.10%	42,036	$3.7M	Add +14.5%
BDX Becton Dickinson and Co.	0.10%	18,996	$3.7M	Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	14,196	$3.7M	Reduce -1.4%
KMB Kimberly-Clark Corp.	0.10%	35,664	$3.6M	Reduce -4.0%
OTIS Otis Worldwide Corp.	0.10%	40,589	$3.5M	Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US	0.10%	10,441	$3.5M	Add +12.2%
SPGI S&P Global Inc.	0.09%	6,306	$3.3M	Add +10.2%
HII Huntington Ingalls Industrie	0.09%	9,570	$3.3M	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.09%	59,788	$3.2M	Reduce -0.7%
BKH Black Hills Corp.	0.09%	45,978	$3.2M	Reduce -2.9%
WEC WEC Energy Group Inc.	0.09%	29,518	$3.1M	No change
ZTS Zoetis Inc.	0.08%	24,358	$3.1M	Reduce -18.7%
NSC Norfolk Southern Corp.	0.08%	10,480	$3.0M	Reduce -6.7%
EVRG Evergy Inc.	0.08%	40,803	$3.0M	Add +1.6%
LRCX Lam Research Corp.	0.08%	16,520	$2.8M	Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	9,645	$2.8M	Reduce -0.1%
GIS General Mills Inc.	0.08%	59,390	$2.8M	Reduce -5.9%
CLX Clorox Company	0.07%	25,293	$2.6M	Add +14.2%
ITOT iShares Core S&P Total U.S.	0.07%	17,027	$2.5M	Add +0.1%
MMM 3M Co.	0.07%	15,813	$2.5M	Reduce -2.5%
MA Mastercard Inc. Class A	0.07%	4,377	$2.5M	Reduce -7.2%
LII Lennox International Inc.	0.07%	5,021	$2.4M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	23,445	$2.4M	Reduce -2.4%
AZO AutoZone Inc.	0.06%	691	$2.3M	Reduce -2.1%
BA The Boeing Co.	0.06%	10,452	$2.3M	Reduce -0.7%
UPS United Parcel Service Class B	0.06%	22,841	$2.3M	Reduce -4.8%
FTV Fortive Corp.	0.06%	40,918	$2.3M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.06%	28,008	$2.2M	Reduce -15.3%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	22,759	$2.2M	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.06%	3,775	$2.2M	Reduce -2.5%
KHC The Kraft Heinz Co.	0.06%	89,835	$2.2M	Reduce -4.1%
IWN iShares Russell 2000 Value E	0.06%	11,858	$2.1M	No change
FRT Federal Realty Invs Trust	0.06%	21,108	$2.1M	Add +42977.6%
EEM iShares MSCI Emerging Market	0.06%	37,693	$2.1M	Reduce -0.6%
PPG PPG Industries Inc.	0.06%	19,879	$2.0M	Reduce -7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	9,433	$2.0M	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.05%	5,773	$1.8M	No change
INGR Ingredion Inc.	0.05%	15,437	$1.7M	Reduce -14.6%
CSX CSX Corp.	0.05%	45,657	$1.7M	No change
QUAL iShares MSCI USA Quality Fac	0.04%	8,034	$1.6M	No change
GSLC Goldman Activebeta US LC ETF	0.04%	11,741	$1.6M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	11,638	$1.5M	Reduce -1.9%
IVE iShares S&P 500 Value ETF	0.04%	7,193	$1.5M	Reduce -6.5%
T AT&T Inc.	0.04%	59,362	$1.5M	Reduce -5.7%
GLD SPDR Gold Shares	0.04%	3,711	$1.5M	Reduce -9.5%
YUM Yum! Brands Inc.	0.04%	9,389	$1.4M	Reduce -3.6%
PM Philip Morris International	0.04%	8,847	$1.4M	No change
AMCR Amcor PLC	0.04%	160,123	$1.3M	Add +2116.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	2,629	$1.3M	Reduce -7.8%
GEV GE Vernova Inc.	0.03%	1,925	$1.3M	Reduce -2.1%
WELL Welltower Inc.	0.03%	6,473	$1.2M	Reduce -8.2%
ETN Eaton Corp. PLC	0.03%	3,758	$1.2M	Reduce -1.4%
CMI Cummins Inc.	0.03%	2,305	$1.2M	Add +0.1%
SO The Southern Co.	0.03%	13,490	$1.2M	Reduce -0.0%
IAU iShares Gold Trust	0.03%	14,336	$1.2M	Reduce -1.5%
PRF Invesco Rafi US 1000 ETF	0.03%	23,831	$1.1M	No change
IWF iShares Russell 1000 Growth	0.03%	2,359	$1.1M	Reduce -9.6%
IWD iShares Russell 1000 Value E	0.03%	5,293	$1.1M	Reduce -4.5%
GILD Gilead Sciences Inc.	0.03%	8,478	$1.0M	Reduce -2.0%
GD General Dynamics Corp.	0.03%	3,002	$1.0M	Reduce -8.3%
VT Vanguard Tot World STK ETF	0.03%	7,124	$1.0M	No change
FLEX Flex Ltd.	0.03%	16,345	$988K	Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	5,427	$963K	No change
SCHD Schwab US DVD Equity ETF	0.03%	35,022	$961K	No change
KVUE Kenvue Inc.	0.03%	53,535	$923K	Reduce -23.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,262	$911K	No change
TMUS T-Mobile US Inc.	0.03%	4,469	$907K	Reduce -1.1%
CARR Carrier Global Corp.	0.03%	17,139	$906K	Reduce -5.8%
IJT iShares S&P Small-Cap 600 GR	0.02%	6,350	$896K	Reduce -1.7%
EXPD Expeditors Intl Wash Inc.	0.02%	5,991	$893K	Reduce -1.1%
WMB Williams Cos Inc.	0.02%	14,154	$851K	Add +0.1%
D Dominion Energy Inc.	0.02%	14,520	$851K	Reduce -0.8%
XLK SS Technology Select Sector	0.02%	5,691	$819K	Reduce -0.4%
TEX Terex Corp.	0.02%	15,294	$816K	Add +0.0%
MO Altria Group Inc.	0.02%	12,923	$745K	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	8,005	$720K	Reduce -1.8%
VGT Vanguard Info Tech ETF	0.02%	944	$712K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	3,480	$701K	Reduce -24.8%
RAL Ralliant Corp.	0.02%	13,659	$695K	Reduce -0.4%
SCHG Schwab US Large-Cap Growth	0.02%	21,304	$695K	No change
BIIB Biogen Inc.	0.02%	3,941	$694K	Reduce -0.0%
DOW Dow Inc.	0.02%	29,345	$686K	Reduce -45.4%
OMC Omnicom Group	0.02%	8,472	$684K	Add +44.2%
SHEL Shell PLC-ADR	0.02%	9,279	$682K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	3,557	$679K	No change
DGX Quest Diagnostics Inc.	0.02%	3,839	$666K	Reduce -2.4%
PAYX Paychex Inc.	0.02%	5,813	$652K	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.02%	7,222	$646K	Reduce -4.0%
VHT Vanguard Health Care ETF	0.02%	2,200	$633K	Reduce -3.6%
BKNG Booking Holdings Inc.	0.02%	117	$627K	Add +0.9%
DE Deere & Co.	0.02%	1,294	$602K	No change
INTC Intel Corp.	0.02%	16,137	$595K	Reduce -10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	5,116	$594K	No change
SAFE Safehold Inc.	0.02%	43,347	$593K	Reduce -4.0%
SOLS Solstice Adv Materials Inc.	0.02%	12,080	$587K	Reduce -5.3%
TFC Truist Financial Corp.	0.02%	11,860	$584K	Reduce -3.1%
LMT Lockheed Martin Corp.	0.02%	1,185	$573K	No change
NTRS Northern Trust Corp.	0.02%	4,133	$565K	No change
QQQ Invesco QQQ Trust Series 1	0.01%	885	$544K	No change
TTE Totalenergies SE	0.01%	7,756	$506K	Reduce -0.6%
UL Unilever PLC-Sponsored ADR	0.01%	7,567	$495K	Reduce -3.1%
TSCO Tractor Supply Company	0.01%	9,685	$484K	Reduce -3.7%
SU Suncor Energy Inc.	0.01%	10,915	$484K	No change
UMBF Umb Financial Corp.	0.01%	4,058	$467K	No change
MPLX MPLX LP	0.01%	8,742	$467K	Add +0.6%
DVY iShares Select Dividend ETF	0.01%	3,294	$465K	No change
GRMN Garmin Ltd.	0.01%	2,285	$464K	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.01%	2,557	$455K	Add +3.2%
PIPR Piper Sandler Cos	0.01%	1,310	$445K	Reduce -7.1%
FITB Fifth Third Bancorp	0.01%	9,470	$443K	No change
TD Toronto-Dominion Bank	0.01%	4,531	$427K	Reduce -0.6%
VLTO Veralto Corp.	0.01%	4,205	$420K	No change
VKTX Viking Therapeutics Inc.	0.01%	11,875	$418K	Reduce -5.9%
EFG iShares MSCI Eafe Growth ETF	0.01%	3,615	$412K	No change
WERN Werner Enterprises Inc.	0.01%	13,588	$408K	No change
SAIC Science Applications Inte	0.01%	4,040	$407K	No change
SYF Synchrony Financial	0.01%	4,696	$392K	Reduce -0.3%
BN Brookfield Corp.	0.01%	8,463	$388K	No change
MDY State Street SPDR S&P Midcap	0.01%	637	$384K	No change
AMAT Applied Materials Inc.	0.01%	1,469	$378K	Reduce -6.4%
KNX Knight-Swift Transportation	0.01%	7,143	$373K	Add +0.1%
ET Energy Transfer LP	0.01%	22,546	$372K	Reduce -8.2%
RF Regions Financial Corp.	0.01%	13,717	$372K	Reduce -0.7%
BX Blackstone Inc.	0.01%	2,332	$359K	Reduce -6.8%
STT State Street Corp.	0.01%	2,719	$351K	No change
SCHX Schwab US Large-Cap ETF	0.01%	12,945	$348K	Reduce -2.8%
AXP American Express Co.	0.01%	941	$348K	Reduce -10.0%
MFC Manulife Financial Corp.	0.01%	9,176	$333K	Reduce -3.4%
CRH CRH PLC	0.01%	2,621	$327K	Add +17.2%
CME Cme Group Inc.	0.01%	1,182	$323K	Reduce -3.1%
TRV The Travelers Cos Inc.	0.01%	1,108	$321K	No change
XLE SS Energy Select Sector	0.01%	7,122	$318K	No change
AMT American Tower Corp.	0.01%	1,764	$310K	Add +0.4%
GM General Motors Co.	0.01%	3,699	$301K	Reduce -36.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	9,950	$294K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,500	$294K	No change
PII Polaris Inc.	0.01%	4,591	$290K	Reduce -1.5%
TEL Te Connectivity PLC	0.01%	1,241	$282K	Reduce -29.7%
XLF SS Financial Select Sector	0.01%	5,133	$281K	Reduce -3.9%
KMI Kinder Morgan Inc.	0.01%	10,105	$278K	Reduce -25.9%
EPD Enterprise Products Partners	0.01%	8,535	$274K	No change
ACN Accenture PLC Class A	0.01%	1,013	$272K	No change
MKL Markel Group Inc.	0.01%	125	$269K	No change
VYM Vanguard High DVD Yield ETF	0.01%	1,840	$264K	No change
XYL Xylem Inc.	0.01%	1,939	$264K	Add +0.2%
STX Seagate Technology Holdings	0.01%	955	$263K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	13,722	$259K	Add +1.0%
XEL Xcel Energy Inc.	0.01%	3,459	$255K	Reduce -28.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,304	$253K	No change
IMCB iShares Morningstar Mid-Cap	0.01%	3,012	$249K	No change
OKE Oneok Inc.	0.01%	3,380	$248K	Add +0.5%
MRSH Marsh & McLennan Cos	0.01%	1,337	$248K	No change
CTAS Cintas Corp.	0.01%	1,310	$246K	No change
PFG Principal Financial Group	0.01%	2,735	$241K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	2,100	$239K	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	6,000	$231K	No change
GIL Gildan Activewear Inc.	0.01%	3,608	$225K	New
MU Micron Technology Inc.	0.01%	780	$223K	Add +1.3%
CASY Casey's General Stores Inc.	0.01%	400	$221K	No change
LNT Alliant Energy Corp.	0.01%	3,379	$220K	Reduce -13.1%
PLD Prologis Inc.	0.01%	1,717	$219K	Reduce -4.5%
CTVA Corteva Inc.	0.01%	3,262	$219K	Reduce -17.0%
FCX Freeport-McMoran Inc.	0.01%	4,248	$216K	No change
EXR Extra Space Storage Inc.	0.01%	1,647	$214K	No change
VPU Vanguard Utilities ETF	0.01%	1,157	$214K	No change
ED Consolidated Edison Inc.	0.01%	2,035	$202K	Add +0.3%
VST Vistra Corp.	0.01%	1,240	$200K	Add +412.4%
GEHC GE Healthcare Technology	0.01%	2,353	$193K	Add +0.9%
PRU Prudential Financial Inc.	0.01%	1,671	$189K	Reduce -0.7%
CAG Conagra Brands Inc.	0.01%	10,894	$189K	Reduce -2.5%
MS Morgan Stanley	0.01%	1,062	$189K	Reduce -13.5%
MNST Monster Beverage Corp.	0.01%	2,451	$188K	No change
AVEM Avantis Emerging Markets Eq	0.01%	2,400	$185K	No change
SOLV Solventum Corp.	0.01%	2,291	$182K	Reduce -3.9%
ILCB iShares Morningstar U.S. Equ	0.00%	1,854	$175K	Reduce -5.4%
ORLY O'reilly Automotive Inc.	0.00%	1,915	$175K	No change
SWX Southwest Gas Holdings Inc.	0.00%	2,129	$170K	Reduce -8.6%
DRI Darden Restaurants Inc.	0.00%	924	$170K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,048	$160K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	1,850	$160K	Reduce -3.7%
EFV iShares MSCI Eafe Value ETF	0.00%	2,212	$158K	No change
INTU Intuit Inc.	0.00%	235	$156K	Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,093	$154K	No change
ISRG Intuitive Surgical Inc.	0.00%	270	$153K	Reduce -0.4%
SNDR Schneider National Inc. Class B	0.00%	5,640	$150K	Reduce -2.3%
HTLD Heartland Express Inc.	0.00%	16,176	$146K	No change
TRGP Targa Resources Corp.	0.00%	785	$145K	Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	473	$143K	Reduce -10.4%
CTSH Cognizant Tech Solutions-A	0.00%	1,720	$143K	Reduce -6.1%
RSG Republic Services Inc.	0.00%	665	$141K	No change
MRTN Marten Transport Ltd.	0.00%	12,039	$137K	No change
SWK Stanley Black & Decker Inc.	0.00%	1,785	$133K	No change
SNA Snap-on Inc.	0.00%	384	$132K	No change
ADBE Adobe Inc.	0.00%	378	$132K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,519	$132K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	885	$132K	No change
SPEM State Street SP PTF Em ETF	0.00%	2,768	$130K	No change
XLY SS Consumer Disc Select Sect	0.00%	1,062	$127K	Reduce -0.9%
NOW ServiceNow Inc.	0.00%	820	$126K	Add +1.2%
NXT Nextpower Inc.	0.00%	1,433	$125K	Add +0.6%
XLI SS Industrial Select Sector	0.00%	803	$125K	Reduce -0.6%
XLV SS Health Care Select Sector	0.00%	803	$124K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,821	$123K	Reduce -8.1%
KRE SS SPDR S&P Regional Bank	0.00%	1,894	$123K	No change
SCHA Schwab US Small-Cap ETF	0.00%	4,288	$122K	No change
SCHW Schwab (charles) Corp.	0.00%	1,214	$121K	Add +1.3%
EXC Exelon Corp.	0.00%	2,780	$121K	No change
APP AppLovin Corp. Class A	0.00%	179	$121K	Add +20.1%
HPE Hewlett Packard Enterprise	0.00%	4,847	$116K	Reduce -1.8%
YUMC Yum China Holdings Inc.	0.00%	2,400	$115K	No change
KLAC KLA Corp.	0.00%	94	$114K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	3,020	$112K	Add +235.6%
JXN Jackson Financial Inc. Class A	0.00%	1,046	$112K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,537	$111K	No change
FMHI First Trust Municipal High I	0.00%	2,200	$105K	No change
DFAC Dimensional US Core Equity 2	0.00%	2,654	$105K	No change
VFC VF Corp.	0.00%	5,804	$105K	Reduce -50.8%
MCK McKesson Corp.	0.00%	127	$104K	Reduce -3.0%
BSX Boston Scientific Corp.	0.00%	1,089	$104K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	743	$103K	Reduce -25.2%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,106	$102K	No change
CPRT Copart Inc.	0.00%	2,595	$102K	Add +0.6%
SPG Simon Property Group Inc.	0.00%	546	$101K	Add +0.6%
JEPI JPMorgan Equity Premium Inco	0.00%	1,765	$101K	Add +3.8%
DVN Devon Energy Corp.	0.00%	2,752	$101K	No change
IEMG iShares Core MSCI Emerging	0.00%	1,436	$97K	Reduce -3.1%
PGR Progressive Corp.	0.00%	423	$96K	Add +3.7%
ADI Analog Devices Inc.	0.00%	355	$96K	No change
VFH Vanguard Financials ETF	0.00%	711	$95K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	1,964	$95K	Reduce -0.5%
MUR Murphy Oil Corp.	0.00%	2,990	$93K	No change
ANET Arista Networks Inc.	0.00%	698	$91K	Add +3.0%
EOG EOG Resources Inc.	0.00%	869	$91K	No change
MUB iShares National Muni Bond E	0.00%	837	$90K	Reduce -50.0%
IYC iShares US Consumer Discreti	0.00%	864	$89K	No change
ADSK Autodesk Inc.	0.00%	299	$89K	Add +1.4%
MSI Motorola Solutions Inc.	0.00%	230	$88K	Add +1.3%
PNC PNC Financial Services Group	0.00%	421	$88K	No change
NEM Newmont Corp.	0.00%	820	$82K	Add +2.5%
MUNI PIMCO Intermediate Municipal	0.00%	1,555	$81K	No change
CB Chubb Ltd.	0.00%	260	$81K	Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	173	$81K	Add +1.2%
FAST Fastenal Co.	0.00%	1,978	$79K	Add +1.0%
URI United Rentals Inc.	0.00%	98	$79K	No change
GLW Corning Inc.	0.00%	895	$78K	Add +50.4%
VLO Valero Energy Corp.	0.00%	480	$78K	Reduce -4.0%
CEG Constellation Energy	0.00%	219	$77K	Reduce -3.5%
VRTX Vertex Pharmaceuticals Inc.	0.00%	170	$77K	Add +2.4%
PH Parker Hannifin Corp.	0.00%	87	$76K	Add +2.4%
ICE Intercontinental Exchange Inc.	0.00%	457	$74K	Add +3.4%
SBAC SBA Communications Corp.	0.00%	377	$73K	No change
TT Trane Technologies PLC	0.00%	187	$73K	Add +2.2%
BABA Alibaba Group Holding-SP ADR	0.00%	487	$71K	No change
CHD Church & Dwight Co. Inc.	0.00%	850	$71K	No change
KBWB Invesco KBW Bank ETF	0.00%	819	$69K	No change
FTSM First Trust Enh Short Mat FD	0.00%	1,150	$69K	No change
MPC Marathon Petroleum Corp.	0.00%	418	$68K	Reduce -1.9%
DAKT Daktronics Inc.	0.00%	3,415	$68K	No change
TPVG Triplepoint Venture Growth B	0.00%	10,293	$67K	Add +221.7%
EUFN iShares MSCI Europe Financia	0.00%	1,708	$63K	No change
WES Western Midstream Partners L	0.00%	1,566	$62K	No change
MCO Moody's Corp.	0.00%	120	$61K	No change
EAT Brinker International Inc.	0.00%	427	$61K	No change
LH Labcorp Holdings Inc.	0.00%	244	$61K	No change
CTRA Coterra Energy Inc.	0.00%	2,305	$61K	No change
XLC SS Comm Select Sector SPDR	0.00%	495	$58K	No change
HWM Howmet Aerospace Inc.	0.00%	281	$58K	No change
SNPS Synopsys Inc.	0.00%	122	$57K	No change
FVD First Trust Value Line DVD	0.00%	1,243	$57K	No change
IGV iShares Expanded Tech-Softwa	0.00%	540	$57K	No change
KKR KKR & Co. Inc.	0.00%	445	$57K	Add +3.5%
PAA Plains All Amer Pipeline LP	0.00%	3,146	$57K	No change
QLD Proshares Ultra QQQ	0.00%	800	$56K	No change
CDNS Cadence Design SYS Inc.	0.00%	179	$56K	No change
CNI Canadian Natl Railway Co.	0.00%	564	$56K	No change
FTGC First Trust Global Tactical	0.00%	2,394	$56K	Reduce -11.1%
SHW The Sherwin-Williams Co.	0.00%	171	$55K	Add +1.8%
LNG Cheniere Energy Inc.	0.00%	285	$55K	No change
NOC Northrop Grumman Corp.	0.00%	97	$55K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,304	$55K	No change
MAR Marriott International Class A	0.00%	176	$55K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	475	$54K	Add +5.6%
TRP TC Energy Corp.	0.00%	968	$53K	No change
WU Western Union Co.	0.00%	5,675	$53K	No change
AON Aon PLC Class A	0.00%	149	$53K	Add +3.5%
SGOL Abrdn Physical Gold Shares	0.00%	1,255	$52K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,497	$51K	No change
PCAR Paccar Inc.	0.00%	467	$51K	Add +0.9%
FDS Factset Research Systems Inc.	0.00%	172	$50K	No change
BAX Baxter International Inc.	0.00%	2,607	$50K	Add +23.7%
EQIX Equinix Inc.	0.00%	65	$50K	No change
DASH DoorDash Inc. Class A	0.00%	218	$49K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	171	$49K	Reduce -0.6%
XRP Bitwise XRP ETF	0.00%	2,374	$49K	New
VRT Vertiv Holdings Co. Class A	0.00%	300	$49K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	449	$48K	No change
TDG Transdigm Group Inc.	0.00%	36	$48K	Add +2.9%
PFF iShares Preferred & Income S	0.00%	1,500	$46K	No change
XPO Xpo Inc.	0.00%	341	$46K	Add +1.2%
CCL Carnival Corp.	0.00%	1,516	$46K	No change
RDDT Reddit Inc. Class A	0.00%	200	$46K	No change
STLD Steel Dynamics Inc.	0.00%	264	$45K	Reduce -18.3%
GSK GSK PLC-Spon ADR	0.00%	910	$45K	Reduce -59.9%
Q Qnity Electronics Inc.	0.00%	546	$45K	Reduce -1.3%
DD Dupont DE Nemours Inc.	0.00%	1,106	$44K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	486	$44K	No change
EBAY eBay Inc.	0.00%	500	$44K	No change
APO Apollo Global Management Inc.	0.00%	298	$43K	Add +1.7%
PWR Quanta Services Inc.	0.00%	102	$43K	No change
ALL Allstate Corp.	0.00%	199	$41K	No change
IDXX Idexx Laboratories Inc.	0.00%	61	$41K	Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	500	$41K	No change
SAN Banco Santander SA-Spon ADR	0.00%	3,500	$41K	No change
ARCC Ares Capital Corp.	0.00%	2,000	$40K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	145	$40K	Add +4.3%
LHX L3HARRIS Technologies Inc.	0.00%	137	$40K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	2,250	$40K	No change
IWB iShares Russell 1000 ETF	0.00%	106	$40K	No change
FTNT Fortinet Inc.	0.00%	495	$39K	No change
SRE Sempra	0.00%	445	$39K	Reduce -4.3%
NFG National Fuel Gas Co.	0.00%	489	$39K	No change
AIG American International Group	0.00%	457	$39K	Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	566	$39K	No change
IEF iShares 7-10 Year Treasury B	0.00%	400	$38K	Reduce -3.9%
IR Ingersoll-Rand Inc.	0.00%	483	$38K	No change
ABNB Airbnb Inc. Class A	0.00%	281	$38K	No change
NXPI NXP Semiconductors NV	0.00%	175	$38K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	146	$38K	No change
MCHP Microchip Technology Inc.	0.00%	592	$38K	No change
EA Electronic Arts Inc.	0.00%	183	$37K	Reduce -2.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	84	$37K	Reduce -22.9%
FIX Comfort Systems USA Inc.	0.00%	40	$37K	Add +29.0%
CE Celanese Corp.	0.00%	863	$36K	Reduce -68.2%
HIG Hartford Insurance Group Inc.	0.00%	258	$36K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	737	$35K	Reduce -50.0%
MSCI MSCI Inc.	0.00%	61	$35K	No change
CBRE CBRE Group Inc. Class A	0.00%	215	$35K	Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	2,630	$35K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	345	$34K	No change
ADM Archer-Daniels-Midland Co.	0.00%	558	$32K	No change
PAVE Global X US Infrastructure	0.00%	670	$32K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	435	$32K	No change
WTW Willis Towers Watson PLC	0.00%	97	$32K	No change
COIN Coinbase Global Inc. Class A	0.00%	138	$31K	Add +6.2%
CPBI Central Plains Bancshares Inc.	0.00%	1,833	$31K	No change
VONE Vanguard Russell 1000	0.00%	100	$31K	No change
PSA Public Storage	0.00%	119	$31K	No change
BKR Baker Hughes Co.	0.00%	677	$31K	Reduce -1.9%
WDAY Workday Inc. Class A	0.00%	142	$30K	Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	63	$30K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	500	$30K	No change
USHY iShares Broad Usd High Yield	0.00%	800	$30K	Reduce -9.4%
DHI D.R. Horton Inc.	0.00%	207	$30K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,715	$30K	Add +1.5%
VONG Vanguard Russell 1000 Growth	0.00%	244	$30K	Reduce -17.0%
CIEN Ciena Corp.	0.00%	126	$29K	Add +2.4%
J Jacobs Solutions Inc.	0.00%	222	$29K	Reduce -6.3%
RDVY First Trust Rising Dividend	0.00%	418	$29K	No change
FICO Fair Isaac Corp.	0.00%	17	$29K	No change
CVNA Carvana Co.	0.00%	68	$29K	New
VNO Vornado Realty Trust	0.00%	858	$29K	Add +512.9%
NRG NRG Energy Inc.	0.00%	179	$29K	Reduce -11.4%
IYM iShares U.S. Basic Materials	0.00%	185	$28K	No change
CPK Chesapeake Utilities Corp.	0.00%	228	$28K	No change
TTWO Take-Two Interactive Softwre	0.00%	110	$28K	Add +4.8%
EWJ iShares MSCI Japan ETF	0.00%	348	$28K	No change
HPQ HP Inc.	0.00%	1,255	$28K	No change
XLP SS Consumer Staples Sel Sect	0.00%	359	$28K	No change
ETR Entergy Corp.	0.00%	300	$28K	Add +5.6%
IWY iShares Russell Top 200 Grow	0.00%	100	$28K	No change
IQV Iqvia Holdings Inc.	0.00%	122	$28K	No change
PEG Public Service Enterprise GP	0.00%	340	$27K	No change
HSY The Hershey Co.	0.00%	150	$27K	Add +2.7%
ACGL Arch Capital Group Ltd.	0.00%	283	$27K	No change
A Agilent Technologies Inc.	0.00%	197	$27K	No change
MLM Martin Marietta Materials	0.00%	43	$27K	No change
CCI Crown Castle Inc.	0.00%	300	$27K	Reduce -39.4%
ELV Elevance Health Inc.	0.00%	75	$26K	No change
MPWR Monolithic Power Systems Inc.	0.00%	29	$26K	Add +3.6%
WAB Wabtec Corp.	0.00%	123	$26K	Add +1.6%
FIS Fidelity National Info Serv	0.00%	395	$26K	Add +0.3%
GUT Gabelli Utility Trust	0.00%	4,344	$26K	No change
HAL Halliburton Co.	0.00%	916	$26K	Add +3.4%
FTCS First Trust Capital Strength	0.00%	279	$26K	No change
AXON Axon Enterprise Inc.	0.00%	45	$26K	No change
VMC Vulcan Materials Co.	0.00%	88	$25K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	25,000	$25K	No change
COHR Coherent Corp.	0.00%	132	$24K	Add +2.3%
ICF iShares Select U.S. REIT ETF	0.00%	405	$24K	No change
EXPE Expedia Group Inc.	0.00%	85	$24K	Reduce -1.2%
DDOG Datadog Inc. Class A	0.00%	175	$24K	Add +2.9%
USIG iShares Broad Usd Investment	0.00%	456	$24K	Reduce -25.0%
VTR Ventas Inc.	0.00%	305	$24K	No change
KEYS Keysight Technologies Inc.	0.00%	116	$24K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	97	$24K	No change
KEY Keycorp	0.00%	1,140	$24K	Add +78.1%
LITE Lumentum Holdings Inc.	0.00%	63	$23K	Add +8.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	385	$23K	Reduce -28.0%
RMD Resmed Inc.	0.00%	96	$23K	Add +3.2%
BP BP PLC-Spons ADR	0.00%	664	$23K	No change
GDX Vaneck Gold Miners ETF	0.00%	267	$23K	No change
VRSK Verisk Analytics Inc.	0.00%	101	$23K	No change
NDAQ Nasdaq Inc.	0.00%	231	$22K	Add +10.0%
UAL United Airlines Holdings Inc.	0.00%	200	$22K	Add +2.6%
NTR Nutrien Ltd.	0.00%	360	$22K	No change
RGTI Rigetti Computing Inc.	0.00%	1,000	$22K	New
NVR NVR Inc.	0.00%	3	$22K	No change
ARES Ares Management Corp. Class A	0.00%	135	$22K	New
BALL Ball Corp.	0.00%	410	$22K	No change
PCG P G & E Corp.	0.00%	1,330	$21K	Add +3.9%
TPR Tapestry Inc.	0.00%	167	$21K	Reduce -2.9%
TER Teradyne Inc.	0.00%	110	$21K	No change
PWV Invesco Large Cap Value ETF	0.00%	320	$21K	No change
ULTA Ulta Beauty Inc.	0.00%	35	$21K	No change
MOO Vaneck Agribusiness ETF	0.00%	289	$21K	No change
MTD Mettler-Toledo International	0.00%	15	$21K	No change
CSGS CSG Systems Intl Inc.	0.00%	272	$21K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	220	$20K	No change
HNI Hni Corp.	0.00%	482	$20K	Reduce -0.8%
ODFL Old Dominion Freight Line	0.00%	129	$20K	Reduce -5.8%
DG Dollar General Corp.	0.00%	152	$20K	No change
XYZ Block Inc.	0.00%	310	$20K	Add +47.6%
FXH First Trust Health Care Alph	0.00%	175	$20K	No change
FXL First Trust Technology Alpha	0.00%	118	$20K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	705	$20K	Add +2.9%
EDIV State Street SPDR S&P Emergi	0.00%	503	$20K	No change
UTHR United Therapeutics Corp.	0.00%	40	$19K	No change
DFIS Dimensional International SM	0.00%	591	$19K	No change
SONY Sony Group Corp. - SP ADR	0.00%	760	$19K	No change
FSLR First Solar Inc.	0.00%	74	$19K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	340	$19K	No change
KDP Keurig Dr Pepper Inc.	0.00%	685	$19K	Add +7.9%
VIS Vanguard Industrials ETF	0.00%	64	$19K	No change
CSGP Costar Group Inc.	0.00%	280	$19K	Add +3.7%
RJF Raymond James Financial Inc.	0.00%	117	$19K	No change
CW Curtiss-Wright Corp.	0.00%	34	$19K	Add +3.0%
RPG Invesco S&P 500 Pure Growth	0.00%	400	$19K	No change
PPL PPL Corp.	0.00%	530	$19K	No change
TWLO Twilio Inc. Class A	0.00%	130	$18K	Add +8.3%
CFG Citizens Financial Group	0.00%	315	$18K	Reduce -1.6%
FANG Diamondback Energy Inc.	0.00%	122	$18K	Add +8.9%
IBKR Interactive Brokers Gro Class A	0.00%	285	$18K	No change
BR Broadridge Financial Solutio	0.00%	82	$18K	Add +2.5%
WAT Waters Corp.	0.00%	48	$18K	Reduce -2.0%
EFX Equifax Inc.	0.00%	84	$18K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	270	$18K	No change
DTE DTE Energy Company	0.00%	140	$18K	No change
AEE Ameren Corporation	0.00%	180	$18K	Add +5.9%
QSR Restaurant Brands Intern	0.00%	261	$18K	No change
DLTR Dollar Tree Inc.	0.00%	144	$18K	Reduce -0.7%
GXO Gxo Logistics Inc.	0.00%	336	$18K	No change
AVB Avalonbay Communities Inc.	0.00%	97	$18K	Add +3.2%
AWK American Water Works Co. Inc.	0.00%	134	$17K	Add +2.3%
LEN Lennar Corp. Class A	0.00%	170	$17K	Reduce -30.9%
CBOE Cboe Global Markets Inc.	0.00%	69	$17K	Reduce -33.0%
DXCM Dexcom Inc.	0.00%	260	$17K	Add +2.8%
CNP Centerpoint Energy Inc.	0.00%	450	$17K	No change
JAVA JPMorgan Active Value ETF	0.00%	239	$17K	No change
JBL Jabil Inc.	0.00%	75	$17K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	206	$17K	Add +2.5%
STE Steris PLC	0.00%	67	$17K	Add +3.1%
AEM Agnico Eagle Mines Ltd.	0.00%	100	$17K	New
ES Eversource Energy	0.00%	250	$17K	No change
ATO Atmos Energy Corp.	0.00%	100	$17K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	159	$17K	Add +5.3%
MICC The Magnum Ice Cream Co. NV	0.00%	1,041	$17K	Reduce -40.8%
CIM Chimera Investment Corp.	0.00%	1,333	$17K	No change
LUV Southwest Airlines Co.	0.00%	400	$17K	No change
EME Emcor Group Inc.	0.00%	27	$17K	No change
ON On Semiconductor	0.00%	305	$17K	No change
PHM Pultegroup Inc.	0.00%	140	$16K	No change
EQT Eqt Corp.	0.00%	305	$16K	Add +10.9%
FE Firstenergy Corp.	0.00%	365	$16K	No change
LDOS Leidos Holdings Inc.	0.00%	90	$16K	Reduce -1.1%
WST West Pharmaceutical Services	0.00%	59	$16K	No change
INCY Incyte Corp.	0.00%	164	$16K	Add +2.5%
BURL Burlington Stores Inc.	0.00%	56	$16K	Add +5.7%
XLB SS Materials Select Sector	0.00%	354	$16K	No change
IYR iShares US Real Estate ETF	0.00%	170	$16K	No change
NTAP Netapp Inc.	0.00%	148	$16K	No change
CINF Cincinnati Financial Corp.	0.00%	97	$16K	Reduce -2.0%
TDY Teledyne Technologies Inc.	0.00%	31	$16K	No change
LULU Lululemon Athletica Inc.	0.00%	76	$16K	No change
WWD Woodward Inc.	0.00%	52	$16K	Add +2.0%
CPAY Corpay Inc.	0.00%	52	$16K	Reduce -1.9%
FTI Technipfmc PLC	0.00%	350	$16K	Add +7.7%
SGI Somnigroup International Inc.	0.00%	173	$15K	Add +8.1%
EIX Edison International	0.00%	255	$15K	No change
PECO Phillips Edison & Company Inc.	0.00%	427	$15K	No change
VXUS Vanguard Total Intl Stock	0.00%	201	$15K	No change
HUBB Hubbell Inc.	0.00%	34	$15K	No change
RWX State Street SPDR Dow Jones	0.00%	539	$15K	No change
NVT Nvent Electric PLC	0.00%	148	$15K	Add +3.5%
FN Fabrinet	0.00%	33	$15K	Add +3.1%
RGLD Royal Gold Inc.	0.00%	67	$15K	Add +13.6%
GWRE Guidewire Software Inc.	0.00%	74	$15K	Add +2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	235	$15K	Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	346	$15K	No change
GWX State Street SPDR S&P Intern	0.00%	360	$15K	No change
TLN Talen Energy Corp.	0.00%	39	$15K	Add +8.3%
EXE Expand Energy Corp.	0.00%	132	$15K	No change
GPN Global Payments Inc.	0.00%	188	$15K	No change
GAP The Gap Inc.	0.00%	568	$15K	Add +0.9%
B Barrick Mining Corp.	0.00%	333	$15K	No change
TXT Textron Inc.	0.00%	166	$14K	No change
CMS CMS Energy Corp.	0.00%	206	$14K	No change
USFD US Foods Holding Corp.	0.00%	190	$14K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	204	$14K	No change
PINS Pinterest Inc. Class A	0.00%	550	$14K	New
GOVT iShares US Treasury Bond ETF	0.00%	618	$14K	No change
EWBC East West Bancorp Inc.	0.00%	126	$14K	Add +3.3%
JLL Jones Lang Lasalle Inc.	0.00%	42	$14K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	87	$14K	No change
BWXT BWX Technologies Inc.	0.00%	80	$14K	No change
WSM Williams-Sonoma Inc.	0.00%	77	$14K	Reduce -1.3%
PODD Insulet Corp.	0.00%	48	$14K	No change
IT Gartner Inc.	0.00%	54	$14K	No change
CG The Carlyle Group Inc.	0.00%	230	$14K	Add +17.9%
PTC PTC Inc.	0.00%	78	$14K	Add +6.8%
RS Reliance Inc.	0.00%	47	$14K	No change
CRS Carpenter Technology	0.00%	43	$14K	No change
SUN Sunoco LP	0.00%	257	$13K	No change
APTV Aptiv PLC	0.00%	177	$13K	No change
VRSN Verisign Inc.	0.00%	55	$13K	Add +3.8%
DPZ Domino's Pizza Inc.	0.00%	32	$13K	No change
LYV Live Nation Entertainment Inc.	0.00%	93	$13K	No change
APA Apa Corp.	0.00%	541	$13K	No change
TYL Tyler Technologies Inc.	0.00%	29	$13K	Add +7.4%
TRMB Trimble Inc.	0.00%	168	$13K	Add +6.3%
CDW CDW Corp.	0.00%	96	$13K	No change
HUM Humana Inc.	0.00%	50	$13K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	90	$13K	Add +3.5%
IHE iShares US Pharmaceuticals E	0.00%	150	$13K	No change
STZ Constellation Brands Inc. Class A	0.00%	92	$13K	No change
PFGC Performance Food Group Co.	0.00%	140	$13K	Add +2.2%
SDVY First Trust Smid Cap Rising	0.00%	327	$13K	No change
ECHO Echostar Corp. Class A	0.00%	115	$13K	No change
FNY First Trust Mid Cap Growth	0.00%	137	$12K	No change
OKTA Okta Inc.	0.00%	144	$12K	Add +2.9%
APG Api Group Corp.	0.00%	325	$12K	Add +4.8%
TRU Transunion	0.00%	145	$12K	Add +7.4%
MEDP Medpace Holdings Inc.	0.00%	22	$12K	No change
WPC WP Carey Inc.	0.00%	190	$12K	No change
PKG Packaging Corp. of America	0.00%	59	$12K	No change
CSL Carlisle Cos Inc.	0.00%	38	$12K	No change
DOCU Docusign Inc.	0.00%	177	$12K	Add +2.9%
SW Smurfit Westrock PLC	0.00%	313	$12K	Add +40.4%
FNF Fidelity National Financial	0.00%	221	$12K	No change
RPM RPM International Inc.	0.00%	116	$12K	Add +3.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	409	$12K	No change
GGG Graco Inc.	0.00%	147	$12K	No change
RGA Reinsurance Group of America	0.00%	59	$12K	Add +3.5%
BRO Brown & Brown Inc.	0.00%	150	$12K	Add +25.0%
EQH Equitable Holdings Inc.	0.00%	250	$12K	No change
TOL Toll Brothers Inc.	0.00%	88	$12K	Reduce -41.7%
NTNX Nutanix Inc. Class A	0.00%	230	$12K	Add +9.5%
SIRI Sirius XM Holdings Inc.	0.00%	590	$12K	No change
NLY Annaly Capital Management Inc.	0.00%	525	$12K	Add +10.5%
WY Weyerhaeuser Co.	0.00%	495	$12K	No change
NI Nisource Inc.	0.00%	280	$12K	No change
RBC RBC Bearings Inc.	0.00%	26	$12K	No change
IP International Paper Co.	0.00%	293	$12K	Add +5.4%
RNR Renaissancere Holdings Ltd.	0.00%	41	$12K	No change
FWONK Liberty Media Corp. Class C	0.00%	117	$12K	No change
MTZ Mastec Inc.	0.00%	53	$12K	Add +1.9%
SF Stifel Financial Corp.	0.00%	92	$12K	Add +3.4%
ESS Essex Property Trust Inc.	0.00%	44	$12K	Add +2.3%
LECO Lincoln Electric Holdings	0.00%	48	$12K	Reduce -2.0%
KTOS Kratos Defense & Security	0.00%	151	$11K	Reduce -2.6%
XBI SS SPDR S&P Biotech ETF	0.00%	94	$11K	Reduce -51.5%
INVH Invitation Homes Inc.	0.00%	411	$11K	No change
DT Dynatrace Inc.	0.00%	260	$11K	Add +4.0%
EVR Evercore Inc. Class A	0.00%	33	$11K	Add +6.5%
ACM Aecom	0.00%	117	$11K	No change
DY Dycom Industries Inc.	0.00%	33	$11K	Add +73.7%
TSN Tyson Foods Inc. Class A	0.00%	190	$11K	No change
FHN First Horizon Corp.	0.00%	465	$11K	Add +6.9%
DKS Dick's Sporting Goods Inc.	0.00%	56	$11K	Add +12.0%
GDDY GoDaddy Inc. Class A	0.00%	89	$11K	No change
PNR Pentair PLC	0.00%	106	$11K	Add +2.9%
RL Ralph Lauren Corp.	0.00%	31	$11K	Reduce -3.1%
AGCO Agco Corp.	0.00%	105	$11K	Add +4.0%
GLPI Gaming and Leisure Propertie	0.00%	245	$11K	Add +5.6%
ARM Arm Holdings PLC-ADR	0.00%	100	$11K	No change
MLI Mueller Industries Inc.	0.00%	95	$11K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	121	$11K	Add +2.5%
PEN Penumbra Inc.	0.00%	35	$11K	Add +2.9%
UNM Unum Group	0.00%	140	$11K	No change
MAA Mid-America Apartment Comm	0.00%	78	$11K	No change
ENTG Entegris Inc.	0.00%	128	$11K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	168	$11K	No change
ALLY Ally Financial Inc.	0.00%	237	$11K	Add +5.3%
GEN Gen Digital Inc.	0.00%	394	$11K	No change
OHI Omega Healthcare Investors	0.00%	241	$11K	No change
SNDK Sandisk Corp.	0.00%	45	$11K	Reduce -10.0%
CACI Caci International Inc. Class A	0.00%	20	$11K	No change
AA Alcoa Corp.	0.00%	200	$11K	No change
CMA Comerica Inc.	0.00%	122	$11K	Add +4.3%
MAS Masco Corp.	0.00%	167	$11K	No change
HL Hecla Mining Co.	0.00%	550	$11K	Add +266.7%
CLH Clean Harbors Inc.	0.00%	45	$11K	Add +4.7%
DTM DT Midstream Inc.	0.00%	88	$11K	No change
OZK Bank Ozk	0.00%	228	$10K	Add +159.1%
FFIV F5 Inc.	0.00%	41	$10K	No change
WSO Watsco Inc.	0.00%	31	$10K	Add +6.9%
BLD Topbuild Corp.	0.00%	25	$10K	Add +4.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	134	$10K	No change
EXEL Exelixis Inc.	0.00%	235	$10K	Add +5.9%
CCK Crown Holdings Inc.	0.00%	100	$10K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	152	$10K	No change
ROL Rollins Inc.	0.00%	170	$10K	Add +17.2%
ALLE Allegion PLC	0.00%	63	$10K	No change
SPXC SPX Technologies Inc.	0.00%	50	$10K	Add +61.3%
LAMR Lamar Advertising Co. Class A	0.00%	79	$10K	Add +5.3%
NYT New York Times Co. Class A	0.00%	144	$10K	No change
ELS Equity Lifestyle Properties	0.00%	162	$10K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	165	$10K	No change
TXRH Texas Roadhouse Inc.	0.00%	59	$10K	Add +5.4%
VAW Vanguard Materials ETF	0.00%	47	$10K	No change
BWA Borgwarner Inc.	0.00%	215	$10K	Add +87.0%
AVY Avery Dennison Corp.	0.00%	53	$10K	No change
BG Bunge Global SA	0.00%	108	$10K	No change
IEX Idex Corp.	0.00%	54	$10K	No change
ELAN Elanco Animal Health Inc.	0.00%	420	$10K	Add +5.8%
STRL Sterling Infrastructure Inc.	0.00%	31	$9K	Add +93.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	250	$9K	Add +257.1%
TPL Texas Pacific Land Corp.	0.00%	33	$9K	No change
WEN The Wendy's Co.	0.00%	1,137	$9K	Reduce -6.2%
WBS Webster Financial Corp.	0.00%	150	$9K	No change
MKSI MKS Inc.	0.00%	59	$9K	Add +5.4%
AKAM Akamai Technologies Inc.	0.00%	108	$9K	No change
HST Host Hotels & Resorts Inc.	0.00%	530	$9K	No change
KR Kroger Co.	0.00%	150	$9K	Reduce -25.0%
LSCC Lattice Semiconductor Corp.	0.00%	127	$9K	No change
EHC Encompass Health Corp.	0.00%	88	$9K	No change
AMH American Homes 4 Rent- A	0.00%	287	$9K	Add +5.5%
WTRG Essential Utilities Inc.	0.00%	240	$9K	Add +6.7%
TKO Tko Group Holdings Inc.	0.00%	44	$9K	Reduce -2.2%
MANH Manhattan Associates Inc.	0.00%	53	$9K	Add +6.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	54	$9K	Add +1.9%
ORI Old Republic Intl Corp.	0.00%	200	$9K	Add +2.6%
JEF Jefferies Financial Group Inc.	0.00%	146	$9K	Add +7.3%
FIVE Five Below	0.00%	48	$9K	No change
SNX TD Synnex Corp.	0.00%	60	$9K	No change
AYI Acuity Inc.	0.00%	25	$9K	Reduce -3.9%
SCI Service Corp. International	0.00%	115	$9K	Reduce -4.2%
DCI Donaldson Co. Inc.	0.00%	101	$9K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	49	$9K	No change
RMBS Rambus Inc.	0.00%	97	$9K	No change
MTSI Macom Technology Solutions H	0.00%	52	$9K	Add +10.6%
AAL American Airlines Group Inc.	0.00%	580	$9K	Add +5.5%
AR Antero Resources Corp.	0.00%	258	$9K	Add +6.2%
EG Everest Group Ltd.	0.00%	26	$9K	Reduce -3.7%
OVV Ovintiv Inc.	0.00%	225	$9K	No change
SMCI Super Micro Computer Inc.	0.00%	300	$9K	No change
DECK Deckers Outdoor Corp.	0.00%	84	$9K	No change
WMS Advanced Drainage Systems Inc.	0.00%	60	$9K	Add +5.3%
KIM Kimco Realty Corp.	0.00%	425	$9K	No change
ARMK Aramark	0.00%	232	$9K	No change
GL Globe Life Inc.	0.00%	61	$9K	Reduce -3.2%
AIT Applied Industrial Tech Inc.	0.00%	33	$8K	Add +3.1%
ENSG The Ensign Group Inc.	0.00%	48	$8K	No change
AFG American Financial Group Inc.	0.00%	61	$8K	No change
CNM Core & Main Inc. Class A	0.00%	160	$8K	No change
GMED Globus Medical Inc. Class A	0.00%	95	$8K	Add +3.3%
OC Owens Corning	0.00%	74	$8K	Add +4.2%
CPT Camden Property Trust	0.00%	75	$8K	No change
WTFC Wintrust Financial Corp.	0.00%	59	$8K	Add +5.4%
SSB Southstate Bank Corp.	0.00%	87	$8K	Add +4.8%
NDSN Nordson Corp.	0.00%	34	$8K	No change
RKT Rocket Cos Inc. Class A	0.00%	418	$8K	New
GTLS Chart Industries Inc.	0.00%	39	$8K	Add +5.4%
BLDR Builders Firstsource Inc.	0.00%	78	$8K	No change
EGP Eastgroup Properties Inc.	0.00%	45	$8K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	85	$8K	No change
RRX Regal Rexnord Corp.	0.00%	57	$8K	No change
PR Permian Resources Corp. Class A	0.00%	570	$8K	Add +11.8%
CR Crane Co.	0.00%	43	$8K	No change
FLS Flowserve Corp.	0.00%	114	$8K	Add +5.6%
WAL Western Alliance Bancorp	0.00%	94	$8K	No change
KNSL Kinsale Capital Group Inc.	0.00%	20	$8K	Add +5.3%
REXR Rexford Industrial Realty Inc.	0.00%	202	$8K	Add +8.0%
FYBR Frontier Communications Pare	0.00%	205	$8K	Add +5.1%
COKE Coca-Cola Consolidated Inc.	0.00%	50	$8K	No change
HLI Houlihan Lokey Inc.	0.00%	44	$8K	No change
REG Regency Centers Corp.	0.00%	111	$8K	No change
LAD Lithia Motors Inc.	0.00%	23	$8K	No change
OGE Oge Energy Corp.	0.00%	179	$8K	Reduce -97.3%
ALV Autoliv Inc.	0.00%	64	$8K	Add +1.6%
PLNT Planet Fitness Inc. Class A	0.00%	70	$8K	Add +2.9%
OPCH Option Care Health Inc.	0.00%	238	$8K	Add +72.5%
EPAM Epam Systems Inc.	0.00%	37	$8K	No change
TTEK Tetra Tech Inc.	0.00%	225	$8K	No change
SAIA Saia Inc.	0.00%	23	$8K	No change
ALGN Align Technology Inc.	0.00%	48	$7K	No change
PRI Primerica Inc.	0.00%	29	$7K	Add +7.4%
RRC Range Resources Corp.	0.00%	210	$7K	No change
RGEN Repligen Corp.	0.00%	45	$7K	No change
LYB Lyondellbasell Indu Class A	0.00%	170	$7K	No change
RVTY Revvity Inc.	0.00%	76	$7K	No change
UGI Ugi Corp.	0.00%	195	$7K	Add +5.4%
CFR Cullen/Frost Bankers Inc.	0.00%	57	$7K	No change
AMG Affiliated Managers Group	0.00%	25	$7K	No change
HALO Halozyme Therapeutics Inc.	0.00%	107	$7K	No change
ROIV Roivant Sciences Ltd.	0.00%	330	$7K	No change
TIP iShares Tips Bond ETF	0.00%	65	$7K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	73	$7K	No change
CUBE Cubesmart	0.00%	197	$7K	No change
BRX Brixmor Property Group Inc.	0.00%	270	$7K	No change
SEIC Sei Investments Company	0.00%	86	$7K	Add +6.2%
ZION Zions Bancorp NA	0.00%	120	$7K	No change
SFM Sprouts Farmers Market Inc.	0.00%	88	$7K	No change
UDR Udr Inc.	0.00%	191	$7K	No change
AES AES Corp.	0.00%	488	$7K	No change
CMC Commercial Metals Co.	0.00%	101	$7K	Add +4.1%
SLVM Sylvamo Corp.	0.00%	145	$7K	No change
TTC Toro Co.	0.00%	88	$7K	Add +3.5%
JHMM John Hancock Multi Fact Mid	0.00%	105	$7K	No change
ADC Agree Realty Corp.	0.00%	95	$7K	Add +5.6%
VMI Valmont Industries	0.00%	17	$7K	Reduce -99.2%
HAS Hasbro Inc.	0.00%	83	$7K	No change
ONTO Onto Innovation Inc.	0.00%	43	$7K	Add +4.9%
OSK Oshkosh Corp.	0.00%	54	$7K	No change
HQY Healthequity Inc.	0.00%	74	$7K	No change
CADE Cadence Bank	0.00%	158	$7K	No change
R Ryder System Inc.	0.00%	35	$7K	No change
ACA Arcosa Inc.	0.00%	63	$7K	No change
ONB Old National Bancorp	0.00%	300	$7K	Add +11.1%
G Genpact Ltd.	0.00%	143	$7K	Add +5.9%
NNN NNN REIT Inc.	0.00%	168	$7K	Add +5.0%
PNW Pinnacle West Capital	0.00%	75	$7K	No change
CNH CNH Industrial NV	0.00%	720	$7K	Add +5.9%
WTS Watts Water Technologies-A	0.00%	24	$7K	Add +4.3%
SWKS Skyworks Solutions Inc.	0.00%	104	$7K	No change
FR First Industrial Realty TR	0.00%	115	$7K	Add +4.5%
VDC Vanguard Consumer Staple ETF	0.00%	31	$7K	No change
SOFI Sofi Technologies Inc.	0.00%	250	$7K	Reduce -50.0%
MIDD Middleby Corp.	0.00%	44	$7K	No change
QBTS D-Wave Quantum Inc.	0.00%	250	$7K	Reduce -50.0%
BIDU Baidu Inc. - Spon ADR	0.00%	50	$7K	No change
AVTR Avantor Inc.	0.00%	570	$7K	No change
AVAV Aerovironment Inc.	0.00%	27	$7K	No change
IVZ Invesco Ltd.	0.00%	247	$6K	No change
COLB Columbia Banking System Inc.	0.00%	230	$6K	Add +9.5%
IXJ iShares Global Healthcare Et	0.00%	66	$6K	No change
GME Gamestop Corp. Class A	0.00%	320	$6K	Add +3.2%
IUSV iShares Core S&P U.S. Value	0.00%	62	$6K	No change
DINO HF Sinclair Corp.	0.00%	137	$6K	No change
CART Maplebear Inc.	0.00%	140	$6K	Add +10.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	186	$6K	Reduce -20.9%
DOC Healthpeak Properties Inc.	0.00%	390	$6K	Reduce -31.7%
VOYA Voya Financial Inc.	0.00%	84	$6K	No change
CELH Celsius Holdings Inc.	0.00%	136	$6K	Add +5.4%
SNV Synovus Financial Corp.	0.00%	124	$6K	No change
PNFP Pinnacle Financial Partners	0.00%	65	$6K	No change
MRNA Moderna Inc.	0.00%	210	$6K	No change
POOL Pool Corp.	0.00%	27	$6K	No change
BXP BXP Inc.	0.00%	90	$6K	No change
MP MP Materials Corp.	0.00%	120	$6K	Add +5.3%
MUSA Murphy USA Inc.	0.00%	15	$6K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	187	$6K	No change
RCI Rogers Communications Inc. Class B	0.00%	160	$6K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	55	$6K	No change
EXP Eagle Materials Inc.	0.00%	29	$6K	No change
MOS The Mosaic Co.	0.00%	247	$6K	No change
IDA Idacorp Inc.	0.00%	47	$6K	No change
CLF Cleveland-Cliffs Inc.	0.00%	445	$6K	Add +9.9%
STAG Stag Industrial Inc.	0.00%	160	$6K	No change
EXLS Exlservice Holdings Inc.	0.00%	138	$6K	No change
MTG Mgic Investment Corp.	0.00%	200	$6K	Reduce -4.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	36	$6K	Reduce -2.7%
PCTY Paylocity Holding Corp.	0.00%	38	$6K	No change
MAT Mattel Inc.	0.00%	292	$6K	Add +1.7%
DUOL Duolingo	0.00%	33	$6K	Add +6.5%
CYTK Cytokinetics Inc.	0.00%	91	$6K	No change
H Hyatt Hotels Corp. Class A	0.00%	36	$6K	Add +5.9%
AOS Smith (a.o.) Corp.	0.00%	86	$6K	No change
WING Wingstop Inc.	0.00%	24	$6K	No change
CBSH Commerce Bancshares Inc.	0.00%	109	$6K	Add +3.8%
NCLH Norwegian Cruise Line Holdin	0.00%	255	$6K	No change
CRUS Cirrus Logic Inc.	0.00%	48	$6K	No change
PB Prosperity Bancshares Inc.	0.00%	82	$6K	No change
THG Hanover Insurance Group Inc./	0.00%	31	$6K	No change
KD Kyndryl Holdings Inc.	0.00%	213	$6K	Add +4.9%
FAF First American Financial	0.00%	92	$6K	No change
ORA Ormat Technologies Inc.	0.00%	51	$6K	Add +6.3%
ESAB Esab Corp.	0.00%	50	$6K	Add +6.4%
CGNX Cognex Corp.	0.00%	155	$6K	Add +3.3%
CHE Chemed Corp.	0.00%	13	$6K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	91	$6K	No change
DAY Dayforce Inc.	0.00%	80	$6K	No change
ESNT Essent Group Ltd.	0.00%	85	$6K	No change
MASI Masimo Corp.	0.00%	42	$5K	Add +5.0%
CHWY Chewy Inc. Class A	0.00%	165	$5K	Add +6.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	125	$5K	Add +5.0%
ERIE Erie Indemnity Company Class A	0.00%	19	$5K	No change
REGN Regeneron Pharmaceuticals	0.00%	7	$5K	No change
M Macy's Inc.	0.00%	245	$5K	Add +6.5%
KEX Kirby Corp.	0.00%	49	$5K	No change
FLR Fluor Corp.	0.00%	136	$5K	Add +3.8%
VTWO Vanguard Russell 2000 ETF	0.00%	54	$5K	Reduce -25.0%
FBIN Fortune Brands Innovations I	0.00%	107	$5K	Add +4.9%
HR Healthcare Realty Trust Inc.	0.00%	315	$5K	No change
GNRC Generac Holdings Inc.	0.00%	39	$5K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	80	$5K	Add +73.9%
LFUS Littelfuse Inc.	0.00%	21	$5K	No change
ARE Alexandria Real Estate Equit	0.00%	108	$5K	No change
NXST Nexstar Media Group Inc.	0.00%	26	$5K	No change
LEA Lear Corp.	0.00%	46	$5K	No change
OLN Olin Corp.	0.00%	253	$5K	No change
FCFS Firstcash Holdings Inc.	0.00%	33	$5K	No change
GATX Gatx Corp.	0.00%	31	$5K	No change
TMHC Taylor Morrison Home Corp.	0.00%	89	$5K	No change
STWD Starwood Property Trust Inc.	0.00%	290	$5K	No change
ARW Arrow Electronics Inc.	0.00%	47	$5K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	41	$5K	No change
NOV Nov Inc.	0.00%	330	$5K	No change
DBX Dropbox Inc. Class A	0.00%	185	$5K	No change
CVLT Commvault Systems Inc.	0.00%	41	$5K	Add +5.1%
JHG Janus Henderson Group PLC	0.00%	108	$5K	No change
ENS Enersys	0.00%	35	$5K	Reduce -2.8%
BEN Franklin Templeton Inc.	0.00%	215	$5K	No change
MSA Msa Safety Inc.	0.00%	32	$5K	No change
FNB FNB Corp.	0.00%	299	$5K	No change
IDCC Interdigital Inc.	0.00%	16	$5K	No change
WFRD Weatherford International PL	0.00%	65	$5K	No change
AM Antero Midstream Corp.	0.00%	285	$5K	No change
VNOM Viper Energy Inc. Class A	0.00%	130	$5K	Add +18.2%
SLM SLM Corp.	0.00%	185	$5K	No change
DOCS Doximity Inc. Class A	0.00%	113	$5K	No change
ALK Alaska Air Group Inc.	0.00%	99	$5K	No change
AWI Armstrong World Industries	0.00%	26	$5K	Reduce -3.7%
DAR Darling Ingredients Inc.	0.00%	138	$5K	No change
CI The Cigna Group	0.00%	18	$5K	No change
SANM Sanmina Corp.	0.00%	33	$5K	No change
VNT Vontier Corp.	0.00%	133	$5K	No change
VLY Valley National Bancorp	0.00%	423	$5K	Add +5.0%
PAYC Paycom Software Inc.	0.00%	31	$5K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	105	$5K	No change
DVA Davita Inc.	0.00%	43	$5K	No change
RLI Rli Corp.	0.00%	76	$5K	Add +10.1%
THO Thor Industries Inc.	0.00%	47	$5K	Add +2.2%
NEU Newmarket Corp.	0.00%	7	$5K	No change
HXL Hexcel Corp.	0.00%	65	$5K	Reduce -3.0%
FCN Fti Consulting Inc.	0.00%	28	$5K	No change
MORN Morningstar Inc.	0.00%	22	$5K	No change
HWC Hancock Whitney Corp.	0.00%	75	$5K	No change
TXNM TXNM Energy Inc.	0.00%	81	$5K	No change
AN Autonation Inc.	0.00%	23	$5K	Add +9.5%
TKR Timken Co.	0.00%	56	$5K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	35	$5K	No change
UBSI United Bankshares Inc.	0.00%	122	$5K	No change
CNX CNX Resources Corp.	0.00%	127	$5K	No change
KBR KBR Inc.	0.00%	116	$5K	Add +4.5%
PEGA Pegasystems Inc.	0.00%	78	$5K	Add +5.4%
APPF Appfolio Inc. Class A	0.00%	20	$5K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	90	$5K	Add +5.9%
HLN Haleon PLC-ADR	0.00%	458	$5K	No change
GBCI Glacier Bancorp Inc.	0.00%	105	$5K	Add +8.3%
WEX Wex Inc.	0.00%	31	$5K	Reduce -3.1%
AEIS Advanced Energy Industries	0.00%	22	$5K	Reduce -8.3%
BSY Bentley Systems Inc. Class B	0.00%	120	$5K	New
AAON Aaon Inc.	0.00%	60	$5K	Add +5.3%
KRG Kite Realty Group Trust	0.00%	190	$5K	Add +5.6%
OLED Universal Display Corp.	0.00%	39	$5K	No change
UFPI Ufp Industries Inc.	0.00%	50	$5K	No change
CHRD Chord Energy Corp.	0.00%	49	$5K	No change
POR Portland General Electric Co.	0.00%	94	$5K	Add +5.6%
HRL Hormel Foods Corp.	0.00%	190	$5K	No change
CAVA Cava Group Inc.	0.00%	76	$4K	Add +10.1%
LNC Lincoln National Corp.	0.00%	100	$4K	No change
HOMB Home Bancshares Inc.	0.00%	160	$4K	No change
GNTX Gentex Corp.	0.00%	190	$4K	Reduce -2.6%
MTDR Matador Resources Co.	0.00%	104	$4K	Add +5.0%
MMS Maximus Inc.	0.00%	51	$4K	Add +6.3%
MOG.A Moog Inc. Class A	0.00%	18	$4K	No change
MTN Vail Resorts Inc.	0.00%	33	$4K	Add +6.5%
LPX Louisiana-Pacific Corp.	0.00%	54	$4K	No change
TTMI TTM Technologies	0.00%	63	$4K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	56	$4K	No change
ULS Ul Solutions Inc. Class A	0.00%	55	$4K	New
LOPE Grand Canyon Education Inc.	0.00%	26	$4K	No change
LBRDK Liberty Broadband-C	0.00%	88	$4K	No change
BRKR Bruker Corp.	0.00%	90	$4K	No change
QRVO Qorvo Inc.	0.00%	50	$4K	No change
KMX Carmax Inc.	0.00%	109	$4K	No change
SIGI Selective Insurance Group	0.00%	50	$4K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	90	$4K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	65	$4K	No change
VTRS Viatris Inc.	0.00%	335	$4K	Add +0.9%
LSTR Landstar System Inc.	0.00%	29	$4K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	42	$4K	No change
SR Spire Inc.	0.00%	50	$4K	No change
CROX Crocs Inc.	0.00%	48	$4K	No change
DXC DXC Technology Co.	0.00%	279	$4K	No change
BCO The Brink's Co.	0.00%	35	$4K	No change
BC Brunswick Corp.	0.00%	55	$4K	No change
LNTH Lantheus Holdings Inc.	0.00%	61	$4K	Add +5.2%
FSS Federal Signal Corp.	0.00%	37	$4K	Reduce -5.1%
OGS One Gas Inc.	0.00%	52	$4K	Add +6.1%
QLYS Qualys Inc.	0.00%	30	$4K	No change
WBD Warner Bros Discovery Inc.	0.00%	138	$4K	Add +3.8%
ELF Elf Beauty Inc.	0.00%	52	$4K	Add +6.1%
AMKR Amkor Technology Inc.	0.00%	100	$4K	Add +11.1%
GPK Graphic Packaging Holding Co.	0.00%	260	$4K	Add +6.1%
AMTM Amentum Holdings Inc.	0.00%	135	$4K	Reduce -23.3%
SBRA Sabra Health Care REIT Inc.	0.00%	205	$4K	Add +7.9%
BDC Belden Inc.	0.00%	33	$4K	Reduce -8.3%
SON Sonoco Products Co.	0.00%	88	$4K	Add +3.5%
GKOS Glaukos Corp.	0.00%	34	$4K	No change
EMN Eastman Chemical Co.	0.00%	60	$4K	Reduce -26.8%
ST Sensata Technologies Holdplc	0.00%	115	$4K	No change
BILL Bill Holdings Inc.	0.00%	70	$4K	No change
CPB The Campbell's Company	0.00%	137	$4K	No change
BBWI Bath & Body Works Inc.	0.00%	190	$4K	No change
SLAB Silicon Laboratories Inc.	0.00%	29	$4K	No change
NJR New Jersey Resources Corp.	0.00%	82	$4K	No change
JBTM JBT Marel Corp.	0.00%	25	$4K	Add +19.1%
KRYS Krystal Biotech Inc.	0.00%	15	$4K	No change
NOVT Novanta Inc.	0.00%	31	$4K	No change
WMG Warner Music Group Corp. Class A	0.00%	120	$4K	No change
DFAI Dimensional International Co.	0.00%	96	$4K	New
CUZ Cousins Properties Inc.	0.00%	141	$4K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	40	$4K	Add +5.3%
CTRE Caretrust REIT Inc.	0.00%	100	$4K	No change
CNO Cno Financial Group Inc.	0.00%	85	$4K	No change
HAE Haemonetics Corp.	0.00%	45	$4K	No change
ASB Associated Banc-Corp.	0.00%	140	$4K	Add +5.3%
AVT Avnet Inc.	0.00%	74	$4K	No change
KRC Kilroy Realty Corp.	0.00%	95	$4K	Add +5.6%
NWE Northwestern Energy Group Inc.	0.00%	55	$4K	No change
IRT Independence Realty Trust Inc.	0.00%	203	$4K	No change
SITM Sitime Corp.	0.00%	10	$4K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	56	$4K	No change
TRNO Terreno Realty Corp.	0.00%	60	$4K	No change
BHF Brighthouse Financial Inc.	0.00%	54	$3K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	69	$3K	Add +6.2%
KBH KB Home	0.00%	61	$3K	No change
BCPC Balchem Corp.	0.00%	22	$3K	No change
IBP Installed Building Products	0.00%	13	$3K	Reduce -7.1%
IUSG iShares Core S&P U.S. Growth	0.00%	20	$3K	No change
SMTC Semtech Corp.	0.00%	45	$3K	No change
SEE Sealed Air Corp.	0.00%	80	$3K	No change
VVV Valvoline Inc.	0.00%	114	$3K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	75	$3K	No change
KNF Knife River Corp.	0.00%	47	$3K	No change
CPNG Coupang Inc.	0.00%	140	$3K	No change
SGML Sigma Lithium Corp.	0.00%	250	$3K	No change
GHC Graham Holdings Co. Class B	0.00%	3	$3K	No change
SNOW Snowflake Inc.	0.00%	15	$3K	No change
FFIN First Finl Bankshares Inc.	0.00%	110	$3K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	39	$3K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	51	$3K	Add +6.3%
JHML John Hancock Multi Fact LRG	0.00%	41	$3K	No change
MMSI Merit Medical Systems Inc.	0.00%	37	$3K	No change
WHR Whirlpool Corp.	0.00%	45	$3K	No change
GVA Granite Construction Inc.	0.00%	28	$3K	No change
FHI Federated Hermes Inc.	0.00%	62	$3K	No change
NVST Envista Holdings Corp.	0.00%	147	$3K	No change
BOOT Boot Barn Holdings Inc.	0.00%	18	$3K	No change
EPRT Essential Properties Realty	0.00%	106	$3K	No change
BMI Badger Meter Inc.	0.00%	18	$3K	No change
LIVN Livanova PLC	0.00%	51	$3K	Add +13.3%
TREX Trex Company Inc.	0.00%	89	$3K	No change
ACIW Aci Worldwide Inc.	0.00%	65	$3K	No change
MC Moelis & Co. Class A	0.00%	45	$3K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	35	$3K	No change
EXPO Exponent Inc.	0.00%	44	$3K	Add +7.3%
CFFN Capitol Federal Financial Inc.	0.00%	448	$3K	No change
PTCT PTC Therapeutics Inc.	0.00%	40	$3K	New
BRBR Bellring Brands Inc.	0.00%	113	$3K	Add +2.7%
ESI Element Solutions Inc.	0.00%	120	$3K	No change
IBOC International Bancshares CRP	0.00%	45	$3K	No change
SLGN Silgan Holdings Inc.	0.00%	74	$3K	Add +5.7%
MZTI The Marzetti Company	0.00%	18	$3K	Add +12.5%
CVCO Cavco Industries Inc.	0.00%	5	$3K	No change
PVH PVH Corp.	0.00%	44	$3K	Add +4.8%
CSW CSW Industrials Inc.	0.00%	10	$3K	No change
ESE Esco Technologies Inc.	0.00%	15	$3K	Reduce -6.3%
AX Axos Financial Inc.	0.00%	34	$3K	No change
CNR Core Natural Resources Inc.	0.00%	33	$3K	No change
RDN Radian Group Inc.	0.00%	80	$3K	Reduce -11.1%
CBT Cabot Corp.	0.00%	43	$3K	No change
FORM Formfactor Inc.	0.00%	51	$3K	No change
FLG Flagstar Bank NA	0.00%	226	$3K	No change
RHP Ryman Hospitality Properties	0.00%	30	$3K	No change
CDP Copt Defense Properties	0.00%	102	$3K	No change
ABCB Ameris Bancorp	0.00%	38	$3K	Reduce -9.5%
REZI Resideo Technologies Inc.	0.00%	80	$3K	Reduce -14.0%
ALKS Alkermes PLC	0.00%	100	$3K	No change
ABG Asbury Automotive Group	0.00%	12	$3K	No change
BF.B Brown-Forman Corp. Class B	0.00%	107	$3K	No change
VIAV Viavi Solutions Inc.	0.00%	155	$3K	No change
GPI Group 1 Automotive Inc.	0.00%	7	$3K	Reduce -12.5%
EEFT Euronet Worldwide Inc.	0.00%	36	$3K	No change
HCC Warrior Met Coal Inc.	0.00%	31	$3K	No change
MKTX Marketaxess Holdings Inc.	0.00%	15	$3K	Add +200.0%
MTH Meritage Homes Corp.	0.00%	41	$3K	Reduce -6.8%
PDBC Invesco Optimum Yield Divers	0.00%	200	$3K	No change
PLXS Plexus Corp.	0.00%	18	$3K	No change
AEO American Eagle Outfitters	0.00%	100	$3K	Reduce -9.1%
VAL Valaris Ltd.	0.00%	52	$3K	No change
AROC Archrock Inc.	0.00%	100	$3K	No change
MSGS Madison Square Garden Sports	0.00%	10	$3K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	120	$3K	Add +9.1%
NPO Enpro Inc.	0.00%	12	$3K	Reduce -7.7%
SNEX Stonex Group Inc.	0.00%	27	$3K	No change
ADMA Adma Biologics Inc.	0.00%	140	$3K	No change
OSIS Osi Systems Inc.	0.00%	10	$3K	No change
FTDR Frontdoor Inc.	0.00%	44	$3K	No change
SKY Champion Homes Inc.	0.00%	30	$3K	No change
PAG Penske Automotive Group Inc.	0.00%	16	$3K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	50	$3K	No change
ENVA Enova International Inc.	0.00%	16	$3K	No change
RYN Rayonier Inc.	0.00%	116	$3K	Add +3.6%
SKYW Skywest Inc.	0.00%	25	$3K	No change
KFY Korn Ferry	0.00%	38	$3K	No change
ITRI Itron Inc.	0.00%	27	$3K	Reduce -6.9%
RDNT Radnet Inc.	0.00%	35	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	102	$2K	Add +5.2%
PSN Parsons Corp.	0.00%	40	$2K	Add +14.3%
AUB Atlantic Union Bankshares Co.	0.00%	70	$2K	No change
MATX Matson Inc.	0.00%	20	$2K	No change
PCH Potlatchdeltic Corp.	0.00%	62	$2K	No change
HGV Hilton Grand Vacations Inc.	0.00%	55	$2K	No change
TDS Telephone and Data Systems	0.00%	60	$2K	No change
LGND Ligand Pharmaceuticals	0.00%	13	$2K	No change
SYNA Synaptics Inc.	0.00%	33	$2K	No change
FLHY Franklin High Yield Corporat	0.00%	100	$2K	No change
PBF PBF Energy Inc. Class A	0.00%	90	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	240	$2K	No change
PI Impinj Inc.	0.00%	14	$2K	No change
TMDX Transmedics Group Inc.	0.00%	20	$2K	No change
MYRG MYR Group Inc./Delaware	0.00%	11	$2K	No change
MAC The Macerich Co.	0.00%	130	$2K	No change
BOX Box Inc. Class A	0.00%	80	$2K	No change
PATK Patrick Industries Inc.	0.00%	22	$2K	No change
TGTX TG Therapeutics Inc.	0.00%	80	$2K	No change
VC Visteon Corp.	0.00%	25	$2K	Add +8.7%
BTU Peabody Energy Corp.	0.00%	80	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	37	$2K	No change
ASH Ashland Inc.	0.00%	40	$2K	No change
AVNT Avient Corp.	0.00%	75	$2K	No change
XRAY Dentsply Sirona Inc.	0.00%	205	$2K	No change
MIR Mirion Technologies Inc.	0.00%	100	$2K	New
AGO Assured Guaranty Ltd.	0.00%	26	$2K	Reduce -10.3%
MRCY Mercury Systems Inc.	0.00%	32	$2K	No change
URBN Urban Outfitters Inc.	0.00%	31	$2K	Reduce -8.8%
RH RH	0.00%	13	$2K	No change
SHC Sotera Health Co.	0.00%	132	$2K	Add +17.9%
UCB United Community Banks	0.00%	74	$2K	No change
FELE Franklin Electric Co. Inc.	0.00%	24	$2K	Reduce -7.7%
OUT Outfront Media Inc.	0.00%	95	$2K	No change
FDVV Fidelity High Dividend ETF	0.00%	40	$2K	No change
OTTR Otter Tail Corp.	0.00%	28	$2K	No change
ALGM Allegro Microsystems Inc.	0.00%	85	$2K	No change
VRRM Verra Mobility Corp.	0.00%	100	$2K	No change
WLK Westlake Corp.	0.00%	30	$2K	No change
BLKB Blackbaud Inc.	0.00%	35	$2K	No change
INDB Independent Bank Corp.	0.00%	30	$2K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	100	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	249	$2K	Add +4.2%
MHO M/I Homes Inc.	0.00%	17	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	21	$2K	Reduce -4.5%
SKT Tanger Inc.	0.00%	65	$2K	Reduce -13.3%
GNW Genworth Financial Inc.	0.00%	240	$2K	Reduce -11.1%
CWEN Clearway Energy Inc. Class C	0.00%	65	$2K	No change
PLMR Palomar Holdings Inc.	0.00%	16	$2K	No change
HOG Harley-Davidson Inc.	0.00%	105	$2K	Add +5.0%
CALM Cal-Maine Foods Inc.	0.00%	27	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	29	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	36	$2K	No change
SPSC SPS Commerce Inc.	0.00%	24	$2K	No change
BRC Brady Corporation Class A	0.00%	27	$2K	Reduce -6.9%
CIVI Civitas Resources Inc.	0.00%	78	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	36	$2K	No change
BGC BGC Group Inc. Class A	0.00%	235	$2K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	29	$2K	Add +52.6%
LCII Lci Industries	0.00%	17	$2K	No change
BTSG Brightspring Health Services	0.00%	55	$2K	New
BKU Bankunited Inc.	0.00%	46	$2K	No change
HASI Ha Sustainable Infrastructur	0.00%	65	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	50	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	195	$2K	No change
RUN Sunrun Inc.	0.00%	110	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	28	$2K	Reduce -9.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	105	$2K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	75	$2K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	40	$2K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	37	$2K	Reduce -7.5%
KAI Kadant Inc.	0.00%	7	$2K	No change
CARG Cargurus Inc.	0.00%	52	$2K	No change
HWKN Hawkins Inc.	0.00%	14	$2K	No change
SIG Signet Jewelers Ltd.	0.00%	24	$2K	Reduce -11.1%
KMPR Kemper Corp.	0.00%	49	$2K	No change
SLG SL Green Realty Corp.	0.00%	43	$2K	No change
DORM Dorman Products Inc.	0.00%	16	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	95	$2K	Reduce -9.5%
ITGR Integer Holdings Corp.	0.00%	25	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	24	$2K	No change
WSFS WSFS Financial Corp.	0.00%	35	$2K	Reduce -7.9%
YOU Clear Secure Inc. Class A	0.00%	55	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	40	$2K	No change
CRC California Resources Corp.	0.00%	43	$2K	No change
CORT Corcept Therapeutics Inc.	0.00%	55	$2K	No change
POWL Powell Industries Inc.	0.00%	6	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	80	$2K	No change
AIR Aar Corp.	0.00%	23	$2K	Reduce -8.0%
DAN Dana Inc.	0.00%	80	$2K	No change
FHB First Hawaiian Inc.	0.00%	75	$2K	No change
AVA Avista Corp.	0.00%	49	$2K	No change
SXT Sensient Technologies Corp.	0.00%	20	$2K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	100	$2K	No change
MTRN Materion Corp.	0.00%	15	$2K	No change
HP Helmerich & Payne	0.00%	65	$2K	No change
CWK Cushman & Wakefield Ltd.	0.00%	115	$2K	No change
FLO Flowers Foods Inc.	0.00%	170	$2K	No change
ACLS Axcelis Technologies Inc.	0.00%	23	$2K	No change
OPLN Openlane Inc.	0.00%	62	$2K	Reduce -11.4%
GFF Griffon Corp.	0.00%	25	$2K	No change
PSMT Pricesmart Inc.	0.00%	15	$2K	No change
CBU Community Financial System I	0.00%	32	$2K	No change
APAM Artisan Partners Asset Ma -A	0.00%	45	$2K	No change
KTB Kontoor Brands Inc.	0.00%	30	$2K	Reduce -6.3%
WHD Cactus Inc. Class A	0.00%	40	$2K	No change
TBBK The Bancorp Inc.	0.00%	27	$2K	Reduce -6.9%
AZZ Azz Inc.	0.00%	17	$2K	No change
CHH Choice Hotels Intl Inc.	0.00%	19	$2K	No change
WAY Waystar Holding Corp.	0.00%	55	$2K	Add +37.5%
ECG Everus Construction Group	0.00%	21	$2K	No change
CAR Avis Budget Group Inc.	0.00%	14	$2K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	43	$2K	Reduce -10.4%
CXT Crane NXT Co.	0.00%	38	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	29	$2K	No change
BCC Boise Cascade Co.	0.00%	24	$2K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	75	$2K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	35	$2K	No change
SXI Standex International Corp.	0.00%	8	$2K	No change
UNF Unifirst Corp.	0.00%	9	$2K	Reduce -10.0%
KLIC Kulicke & Soffa Industries	0.00%	38	$2K	No change
VSAT Viasat Inc.	0.00%	50	$2K	No change
MARA Mara Holdings Inc.	0.00%	190	$2K	No change
POWI Power Integrations Inc.	0.00%	48	$2K	No change
VCTR Victory Capital Holding - A	0.00%	27	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	87	$2K	No change
OI O-I Glass Inc.	0.00%	115	$2K	No change
LRN Stride Inc.	0.00%	26	$2K	No change
VCYT Veracyte Inc.	0.00%	40	$2K	No change
VSXY Victoria's Secret & Co.	0.00%	31	$2K	No change
INSP Inspire Medical Systems Inc.	0.00%	18	$2K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	15	$2K	Reduce -97.7%
TGNA Tegna Inc.	0.00%	85	$2K	No change
VICR Vicor Corp.	0.00%	15	$2K	No change
LXP LXP Industrial Trust	0.00%	33	$2K	Reduce -23.3%
SBCF Seacoast Banking Corp.	0.00%	52	$2K	Reduce -8.8%
HUBG Hub Group Inc. Class A	0.00%	38	$2K	Reduce -9.5%
NSA National Storage Affiliates	0.00%	57	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	8	$2K	No change
CATY Cathay General Bancorp	0.00%	33	$2K	No change
EXTR Extreme Networks Inc.	0.00%	95	$2K	No change
CNXC Concentrix Corp.	0.00%	38	$2K	No change
HIW Highwoods Properties Inc.	0.00%	61	$2K	No change
WDFC WD-40 Co.	0.00%	8	$2K	Reduce -11.1%
TPH Tri Pointe Homes Inc.	0.00%	50	$2K	Reduce -16.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23	$2K	Reduce -8.0%
ICUI Icu Medical Inc.	0.00%	11	$2K	No change
MGEE Mge Energy Inc.	0.00%	20	$2K	No change
ABM Abm Industries Inc.	0.00%	37	$2K	Reduce -9.8%
OII Oceaneering Intl Inc.	0.00%	65	$2K	No change
CWT California Water Service Grp	0.00%	36	$2K	No change
GEF Greif Inc. Class A	0.00%	23	$2K	No change
NE Noble Corp. PLC	0.00%	55	$2K	No change
BL Blackline Inc.	0.00%	28	$2K	No change
AGYS Agilysys Inc.	0.00%	13	$2K	No change
BANC Banc of California Inc.	0.00%	80	$2K	Reduce -10.1%
UE Urban Edge Properties	0.00%	80	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	30	$2K	No change
DIOD Diodes Inc.	0.00%	31	$2K	No change
TDC Teradata Corp.	0.00%	50	$2K	No change
CLSK Cleanspark Inc.	0.00%	150	$2K	No change
TDW Tidewater Inc.	0.00%	30	$2K	No change
WSC Willscot Holdings Corp.	0.00%	80	$2K	No change
AORT Artivion Inc.	0.00%	33	$2K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	16	$2K	New
IPGP Ipg Photonics Corp.	0.00%	21	$2K	No change
MRP Millrose Properties	0.00%	50	$1K	Reduce -42.5%
CVBF CVB Financial Corp.	0.00%	80	$1K	No change
CURB Curbline Properties Corp.	0.00%	64	$1K	No change
FCPT Four Corners Property Trust	0.00%	64	$1K	No change
FSM Fortuna Mining Corp.	0.00%	150	$1K	No change
NSIT Insight Enterprises Inc.	0.00%	18	$1K	No change
FULT Fulton Financial Corp.	0.00%	75	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	30	$1K	No change
RNST Renasant Corp.	0.00%	41	$1K	No change
WAFD Wafd Inc.	0.00%	45	$1K	No change
AKR Acadia Realty Trust	0.00%	70	$1K	No change
CALX Calix Inc.	0.00%	27	$1K	No change
PRVA Privia Health Group Inc.	0.00%	60	$1K	No change
APLE Apple Hospitality REIT Inc.	0.00%	120	$1K	No change
EPAC Enerpac Tool Group Corp.	0.00%	37	$1K	No change
CAKE The Cheesecake Factory Inc.	0.00%	28	$1K	No change
MCY Mercury General Corp.	0.00%	15	$1K	No change
PPC Pilgrim's Pride Corp.	0.00%	36	$1K	No change
PLUS Eplus Inc.	0.00%	16	$1K	Reduce -11.1%
SM SM Energy Co.	0.00%	75	$1K	No change
MTX Minerals Technologies Inc.	0.00%	23	$1K	No change
CNK Cinemark Holdings Inc.	0.00%	60	$1K	No change
CRK Comstock Resources Inc.	0.00%	60	$1K	No change
DVAX Dynavax Technologies Corp.	0.00%	90	$1K	No change
WD Walker & Dunlop Inc.	0.00%	23	$1K	No change
IOSP Innospec Inc.	0.00%	18	$1K	No change
KALU Kaiser Aluminum Corp.	0.00%	12	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	35	$1K	No change
FFBC First Financial Bancorp	0.00%	55	$1K	Reduce -8.3%
BBT Beacon Financial Corp.	0.00%	52	$1K	Reduce -8.8%
CHEF The Chefs' Warehouse Inc.	0.00%	22	$1K	No change
FBNC First Bancorp	0.00%	27	$1K	No change
PRK Park National Corp.	0.00%	9	$1K	No change
JOE The St Joe Co.	0.00%	23	$1K	No change
KMT Kennametal Inc.	0.00%	48	$1K	Reduce -12.7%
RRR Red Rock Resorts Inc. Class A	0.00%	22	$1K	New
TRMK Trustmark Corp.	0.00%	35	$1K	Reduce -14.6%
GEO The Geo Group Inc.	0.00%	84	$1K	No change
NTCT Netscout Systems Inc.	0.00%	50	$1K	No change
PLAB Photronics Inc.	0.00%	42	$1K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24	$1K	No change
HI Hillenbrand Inc.	0.00%	42	$1K	Reduce -14.3%
COLM Columbia Sportswear Co.	0.00%	24	$1K	Reduce -7.7%
TRN Trinity Industries Inc.	0.00%	50	$1K	Reduce -9.1%
BANR Banner Corporation	0.00%	21	$1K	No change
DFIN Donnelley Financial Solution	0.00%	28	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	260	$1K	No change
CENX Century Aluminum Company	0.00%	33	$1K	No change
EYE National Vision Holdings Inc.	0.00%	50	$1K	No change
PRGS Progress Software Corp.	0.00%	30	$1K	No change
NOG Northern Oil and Gas Inc.	0.00%	60	$1K	No change
MD Pediatrix Medical Group Inc.	0.00%	60	$1K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	210	$1K	No change
VCEL Vericel Corp.	0.00%	35	$1K	No change
PHIN Phinia Inc.	0.00%	20	$1K	No change
HMN Horace Mann Educators	0.00%	27	$1K	No change
CUBI Customers Bancorp Inc.	0.00%	17	$1K	Reduce -15.0%
ADEA Adeia Inc.	0.00%	72	$1K	No change
PRIM Primoris Services Corp.	0.00%	10	$1K	New
KWR Quaker Chemical Corporation	0.00%	9	$1K	No change
PARR Par Pacific Holdings Inc.	0.00%	35	$1K	No change
SONO Sonos Inc.	0.00%	70	$1K	Reduce -17.6%
SPNT Siriuspoint Ltd.	0.00%	56	$1K	No change
CXW Corecivic Inc.	0.00%	64	$1K	Reduce -8.6%
RHI Robert Half Inc.	0.00%	45	$1K	No change
FRPT Freshpet Inc.	0.00%	20	$1K	No change
CRVL Corvel Corp.	0.00%	18	$1K	No change
NWN Northwest Natural Holding Co.	0.00%	26	$1K	No change
DEI Douglas Emmett Inc.	0.00%	110	$1K	No change
NBTB N B T Bancorp Inc.	0.00%	29	$1K	No change
EMBC Embecta Corp.	0.00%	101	$1K	No change
LBRT Liberty Energy Inc.	0.00%	65	$1K	No change
GOLF Acushnet Holdings Corp.	0.00%	15	$1K	No change
JOBY Joby Aviation Inc.	0.00%	90	$1K	No change
ARCB Arcbest Corp.	0.00%	16	$1K	No change
NGVT Ingevity Corp.	0.00%	20	$1K	No change
ADUS Addus Homecare Corp.	0.00%	11	$1K	No change
NATL NCR Atleos Corp.	0.00%	31	$1K	No change
ALG Alamo Group Inc.	0.00%	7	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	40	$1K	No change
ANDE The Andersons Inc.	0.00%	22	$1K	No change
BANF Bancfirst Corp.	0.00%	11	$1K	No change
EVTC Evertec Inc.	0.00%	40	$1K	No change
CC The Chemours Co.	0.00%	98	$1K	No change
MAIN Main Street Capital Corp.	0.00%	19	$1K	No change
SMPL The Simply Good Foods Co.	0.00%	57	$1K	No change
KN Knowles Corp.	0.00%	53	$1K	Reduce -13.1%
ALEX Alexander & Baldwin Inc.	0.00%	55	$1K	No change
CCS Century Communities Inc.	0.00%	19	$1K	No change
STC Stewart Information Services	0.00%	16	$1K	Reduce -11.1%
STRA Strategic Education Inc.	0.00%	14	$1K	No change
ENPH Enphase Energy Inc.	0.00%	35	$1K	Add +105.9%
NEO Neogenomics Inc.	0.00%	95	$1K	No change
PRDO Perdoceo Education Corp.	0.00%	38	$1K	No change
UFPT Ufp Technologies Inc.	0.00%	5	$1K	No change
CON Concentra Group Holdings Par	0.00%	56	$1K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	32	$1K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	50	$1K	No change
NHC National Healthcare Corp.	0.00%	8	$1K	No change
WT Wisdomtree Inc.	0.00%	90	$1K	No change
FCF First Commonwealth Finl Corp.	0.00%	65	$1K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	77	$1K	No change
PFS Provident Financial Services	0.00%	55	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	90	$1K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	76	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9	$1K	No change
GRBK Green Brick Partners Inc.	0.00%	17	$1K	No change
YELP Yelp Inc.	0.00%	35	$1K	Reduce -12.5%
TILE Interface Inc.	0.00%	38	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
ELME Elme Communities	0.00%	60	$1K	Reduce -11.8%
CRGY Crescent Energy Inc. Class A	0.00%	124	$1K	Add +24.0%
SEM Select Medical Holdings Corp.	0.00%	70	$1K	No change
DGII Digi International Inc.	0.00%	24	$1K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	14	$1K	No change
DV Doubleverify Holdings Inc.	0.00%	90	$1K	No change
VECO Veeco Instruments Inc.	0.00%	36	$1K	No change
GBX Greenbrier Companies Inc.	0.00%	22	$1K	No change
BHE Benchmark Electronics Inc.	0.00%	24	$1K	No change
OFG Ofg Bancorp	0.00%	25	$1K	No change
KSS Kohls Corp.	0.00%	50	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	90	$1K	No change
RXO Rxo Inc.	0.00%	80	$1K	Reduce -74.6%
ROG Rogers Corp.	0.00%	11	$1K	No change
HAYW Hayward Holdings Inc.	0.00%	65	$1K	No change
PBI Pitney Bowes Inc.	0.00%	95	$1K	Reduce -12.0%
TFIN Triumph Financial Inc.	0.00%	16	$1K	No change
COTY Coty Inc. Class A	0.00%	325	$1K	Add +8.3%
VIRT Virtu Financial Inc. Class A	0.00%	30	$1K	No change
ROCK Gibraltar Industries Inc.	0.00%	20	$989	No change
AAMI Acadian Asset Management Inc.	0.00%	21	$987	No change
ACMR Acm Research Inc. Class A	0.00%	25	$986	New
DNOW Dnow Inc.	0.00%	74	$981	No change
HTO H2O America	0.00%	20	$980	No change
CWST Casella Waste Systems Inc. Class A	0.00%	10	$979	New
FMC FMC Corp.	0.00%	70	$971	No change
INSW International Seaways Inc.	0.00%	20	$971	No change
BKE The Buckle Inc.	0.00%	18	$962	Reduce -10.0%
WWW Wolverine World Wide Inc.	0.00%	53	$962	No change
MXL Maxlinear Inc.	0.00%	55	$959	No change
STEL Stellar Bancorp Inc.	0.00%	31	$959	No change
HCI Hci Group Inc.	0.00%	5	$958	No change
OMCL Omnicell Inc.	0.00%	21	$951	No change
IIPR Innovative Industrial Proper	0.00%	20	$947	No change
TRIP Tripadvisor Inc.	0.00%	65	$946	No change
STBA S & T Bancorp Inc.	0.00%	24	$944	Reduce -11.1%
LNN Lindsay Corp.	0.00%	8	$943	No change
CNS Cohen & Steers Inc.	0.00%	15	$942	No change
ARI Apollo Commercial Real Estat	0.00%	97	$939	No change
IPAR Interparfums Inc.	0.00%	11	$933	No change
LZB La-Z-Boy Inc.	0.00%	25	$932	No change
ABR Arbor Realty Trust Inc.	0.00%	120	$931	No change
AIN Albany Intl Corp. Class A	0.00%	18	$913	Reduce -10.0%
THRM Gentherm Inc.	0.00%	25	$909	No change
RCUS Arcus Biosciences Inc.	0.00%	38	$906	No change
LKQ LKQ Corp.	0.00%	30	$906	Reduce -84.0%
MBC Masterbrand Inc.	0.00%	82	$905	No change
JJSF J & J Snack Foods Corp.	0.00%	10	$904	No change
GTY Getty Realty Corp.	0.00%	33	$903	No change
CTS CTS Corp.	0.00%	21	$900	No change
CNMD Conmed Corp.	0.00%	22	$893	No change
UCTT Ultra Clean Holdings Inc.	0.00%	35	$887	No change
ATEN A10 Networks Inc.	0.00%	50	$885	No change
TNC Tennant Co.	0.00%	12	$884	No change
DXPE DXP Enterprises Inc.	0.00%	8	$878	Reduce -11.1%
HOPE Hope Bancorp Inc.	0.00%	80	$877	No change
CENTA Central Garden and Pet Co. Class A	0.00%	30	$876	No change
NBHC National Bank Hold Class A	0.00%	23	$874	Reduce -11.5%
SEDG Solaredge Technologies Inc.	0.00%	30	$866	No change
VRE Veris Residential Inc.	0.00%	58	$863	No change
WABC Westamerica Bancorporation	0.00%	18	$861	No change
NVRI Enviri Corp.	0.00%	48	$860	No change
PRLB Proto Labs Inc.	0.00%	17	$860	No change
USPH U.S. Physical Therapy Inc.	0.00%	11	$859	No change
LKFN Lakeland Financial Corp.	0.00%	15	$856	Reduce -11.8%
HTH Hilltop Holdings Inc.	0.00%	25	$849	Reduce -24.2%
PRA Proassurance Corp.	0.00%	35	$846	No change
ARLO Arlo Technologies Inc.	0.00%	60	$839	No change
NWL Newell Brands Inc.	0.00%	225	$837	No change
COLL Collegium Pharmaceutical Inc.	0.00%	18	$833	No change
PCRX Pacira Biosciences Inc.	0.00%	32	$828	No change
HRMY Harmony Biosciences Holdings	0.00%	22	$823	No change
HCSG Healthcare Services Group	0.00%	43	$822	Reduce -12.2%
TRUP Trupanion Inc.	0.00%	22	$822	No change
WKC World Kinect Corp.	0.00%	35	$820	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23	$819	No change
VRTS Virtus Investment Partners	0.00%	5	$816	No change
ECPG Encore Capital Group Inc.	0.00%	15	$815	Reduce -11.8%
PAYO Payoneer Global Inc.	0.00%	145	$815	No change
GIII G-III Apparel Group Ltd.	0.00%	28	$811	Reduce -12.5%
AZTA Azenta Inc.	0.00%	24	$798	No change
JBLU Jetblue Airways Corp.	0.00%	175	$796	Reduce -22.2%
COHU Cohu Inc.	0.00%	34	$791	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	75	$788	No change
MLKN Millerknoll Inc.	0.00%	43	$786	No change
SBH Sally Beauty Holdings Inc.	0.00%	55	$784	Reduce -26.7%
IRDM Iridium Communications Inc.	0.00%	45	$782	Reduce -55.0%
VSH Vishay Intertechnology Inc.	0.00%	54	$782	No change
SAFT Safety Insurance Group Inc.	0.00%	10	$779	No change
FTRE Fortrea Holdings Inc.	0.00%	45	$776	No change
WGO Winnebago Industries	0.00%	19	$770	No change
PRG Prog Holdings Inc.	0.00%	26	$767	No change
ADNT Adient PLC	0.00%	40	$767	No change
PMT Pennymac Mortgage Investment	0.00%	61	$766	No change
MHK Mohawk Industries Inc.	0.00%	7	$765	Reduce -80.6%
SCL Stepan Co.	0.00%	16	$758	No change
AAT American Assets Trust Inc.	0.00%	40	$757	No change
SRPT Sarepta Therapeutics Inc.	0.00%	35	$753	No change
HLIT Harmonic Inc.	0.00%	76	$752	No change
VAC Marriott Vacations World	0.00%	13	$750	Reduce -51.9%
KGS Kodiak Gas Services Inc.	0.00%	20	$748	No change
UAA Under Armour Inc. Class A	0.00%	148	$736	No change
UNIT Uniti Group Inc.	0.00%	105	$736	No change
CSR Centerspace	0.00%	11	$734	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	75	$725	No change
WOR Worthington Enterprises Inc.	0.00%	14	$722	No change
KNTK Kinetik Holdings Inc.	0.00%	20	$721	No change
UA Under Armour Inc. Class C	0.00%	150	$720	No change
INDV Indivior Ltd.	0.00%	20	$718	New
SCHL Scholastic Corp.	0.00%	24	$711	No change
THS Treehouse Foods Inc.	0.00%	30	$708	No change
CERT Certara Inc.	0.00%	80	$705	No change
XNCR Xencor Inc.	0.00%	46	$704	No change
AHCO Adapthealth Corp.	0.00%	70	$697	No change
GNL Global Net Lease Inc.	0.00%	81	$697	No change
PRGO Perrigo Co. PLC	0.00%	50	$696	Reduce -58.3%
DLX Deluxe Corp.	0.00%	31	$692	No change
EIG Employers Holdings Inc.	0.00%	16	$691	No change
FUN Six Flags Entertainment Corp.	0.00%	45	$690	No change
REYN Reynolds Consumer Products I	0.00%	30	$688	New
ALGT Allegiant Travel Co.	0.00%	8	$682	Reduce -27.3%
EZPW Ezcorp Inc. Class A	0.00%	35	$680	No change
JBGS JBG Smith Properties	0.00%	40	$680	Reduce -20.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	25	$670	No change
ASTH Astrana Health Inc.	0.00%	27	$670	No change
PFBC Preferred Bank/Los Angeles	0.00%	7	$661	Reduce -22.2%
TALO Talos Energy Inc.	0.00%	60	$661	No change
INVA Innoviva Inc.	0.00%	33	$660	No change
ASTE Astec Industries Inc.	0.00%	15	$650	No change
XPEL Xpel Inc.	0.00%	13	$649	No change
REX Rex American Resources Corp.	0.00%	20	$646	No change
VYX NCR Voyix Corp.	0.00%	63	$643	No change
PGNY Progyny Inc.	0.00%	25	$642	No change
SBSI Southside Bancshares Inc.	0.00%	21	$638	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	17	$633	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	101	$633	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	8	$632	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	21	$632	No change
LEG Leggett & Platt Inc.	0.00%	57	$627	No change
PENG Penguin Solutions Inc.	0.00%	32	$626	No change
NAVI Navient Corp.	0.00%	48	$624	No change
VTOL Bristow Group Inc.	0.00%	17	$623	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	53	$619	No change
SAH Sonic Automotive Inc. Class A	0.00%	10	$619	No change
HE Hawaiian Electric Inds	0.00%	50	$615	New
UPBD Upbound Group Inc.	0.00%	35	$615	No change
ENOV Enovis Corp.	0.00%	23	$613	No change
WLY Wiley (john) & Sons Class A	0.00%	20	$613	No change
UVE Universal Insurance Holdings	0.00%	18	$608	No change
MSEX Middlesex Water Co.	0.00%	12	$605	No change
LGIH Lgi Homes Inc.	0.00%	14	$601	No change
PDFS PDF Solutions Inc.	0.00%	21	$599	No change
ACT Enact Holdings Inc.	0.00%	15	$595	New
NEOG Neogen Corp.	0.00%	85	$594	No change
AMWD American Woodmark Corp.	0.00%	11	$593	No change
DEA Easterly Government Properti	0.00%	28	$593	No change
BJRI Bj's Restaurants Inc.	0.00%	15	$591	No change
CXM Sprinklr Inc. Class A	0.00%	75	$584	No change
APOG Apogee Enterprises Inc.	0.00%	16	$583	No change
CCOI Cogent Communications Holdin	0.00%	27	$582	No change
NSP Insperity Inc.	0.00%	15	$581	Reduce -50.0%
BLFS Biolife Solutions Inc.	0.00%	24	$580	No change
TMP Tompkins Financial Corp.	0.00%	8	$580	No change
ENR Energizer Holdings Inc.	0.00%	29	$577	No change
STAA Staar Surgical Co.	0.00%	25	$577	No change
FIZZ National Beverage Corp.	0.00%	18	$574	No change
QDEL Quidelortho Corp.	0.00%	20	$571	No change
PNTG The Pennant Group Inc.	0.00%	20	$563	No change
CPF Central Pacific Financial Co.	0.00%	18	$561	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	55	$552	No change
MATW Matthews Intl Corp. Class A	0.00%	21	$549	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	85	$545	No change
CLB Core Laboratories Inc.	0.00%	34	$545	No change
PRKS United Parks & Resorts Inc.	0.00%	15	$545	New
HFWA Heritage Financial Corp.	0.00%	23	$544	Reduce -11.5%
HAFC Hanmi Financial Corporation	0.00%	20	$541	No change
PRSU Pursuit Attractions and Hosp	0.00%	16	$539	No change
SMR Nuscale Power Corp.	0.00%	38	$538	No change
TRST Trustco Bank Corp. NY	0.00%	13	$537	No change
MAN Manpowergroup Inc.	0.00%	18	$535	No change
LPG Dorian LPG Ltd.	0.00%	22	$535	No change
UTL Unitil Corp.	0.00%	11	$533	No change
QNST Quinstreet Inc.	0.00%	37	$532	No change
EFC Ellington Financial Inc.	0.00%	39	$530	No change
NB Niocorp Developments Ltd.	0.00%	100	$530	No change
EPC Edgewell Personal Care Co.	0.00%	31	$529	No change
MMI Marcus & Millichap Inc.	0.00%	19	$519	No change
LQDT Liquidity Services Inc.	0.00%	17	$515	No change
TR Tootsie Roll Inds	0.00%	14	$513	No change
CVI CVR Energy Inc.	0.00%	20	$509	No change
INVX Innovex International Inc.	0.00%	23	$503	No change
PZZA Papa John's Intl Inc.	0.00%	13	$500	No change
MTUS Metallus Inc.	0.00%	29	$498	No change
PRAA Pra Group Inc.	0.00%	28	$495	No change
EGBN Eagle Bancorp Inc.	0.00%	23	$493	No change
CRI Carter's Inc.	0.00%	15	$486	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	13	$486	No change
WS Worthington Steel Inc.	0.00%	14	$485	No change
NXRT Nexpoint Residential	0.00%	16	$482	No change
TDAY USA Today Co. Inc.	0.00%	93	$479	No change
SMP Standard Motor Prods	0.00%	13	$479	No change
UFCS United Fire Group Inc.	0.00%	13	$473	No change
SCSC Scansource Inc.	0.00%	12	$469	Reduce -29.4%
CARS Cars.com Inc.	0.00%	38	$464	No change
AMSF Amerisafe Inc.	0.00%	12	$461	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	50	$453	No change
ADAM Adamas Trust Inc.	0.00%	62	$453	No change
FWRD Forward Air Corp.	0.00%	18	$450	No change
MYE Myers Industries Inc.	0.00%	24	$449	No change
SDGR Schrodinger Inc.	0.00%	25	$447	No change
AMN Amn Healthcare Services Inc.	0.00%	28	$441	No change
MNRO Monro Inc.	0.00%	22	$441	No change
RWT Redwood Trust Inc.	0.00%	79	$437	No change
GO Grocery Outlet Holding Corp.	0.00%	43	$434	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$424	No change
WRLD World Acceptance Corp.	0.00%	3	$421	No change
WSR Whitestone REIT	0.00%	30	$417	No change
TIC Tic Solutions Inc.	0.00%	41	$415	No change
IIIN Insteel Industries Inc.	0.00%	13	$412	No change
FG F&G Annuities & Life Inc.	0.00%	13	$409	New
AVNS Avanos Medical Inc.	0.00%	36	$404	No change
CNXN PC Connection Inc.	0.00%	7	$404	No change
PLAY Dave & Buster's Entertainmen	0.00%	24	$389	No change
SXC Suncoke Energy Inc.	0.00%	54	$389	No change
BDN Brandywine Realty Trust	0.00%	130	$380	No change
VSTS Vestis Corp.	0.00%	56	$374	No change
TREE Lendingtree Inc.	0.00%	7	$372	No change
HSTM Healthstream Inc.	0.00%	16	$369	No change
MYGN Myriad Genetics Inc.	0.00%	60	$369	No change
ICHR Ichor Holdings Ltd.	0.00%	20	$369	No change
VIR Vir Biotechnology Inc.	0.00%	60	$362	No change
IART Integra Lifesciences Holding	0.00%	29	$360	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	25	$360	No change
ARR Armour Residential REIT Inc.	0.00%	20	$354	No change
UHT Universal Health RLTY Income	0.00%	9	$353	No change
KOP Koppers Holdings Inc.	0.00%	13	$352	No change
INN Summit Hotel Properties Inc.	0.00%	71	$346	No change
ETD Ethan Allen Interiors Inc.	0.00%	15	$343	No change
OXM Oxford Industries Inc.	0.00%	10	$342	No change
BLMN Bloomin' Brands Inc.	0.00%	55	$339	No change
HZO Marinemax Inc.	0.00%	14	$339	No change
NX Quanex Building Products	0.00%	22	$338	No change
BTE Baytex Energy Corp.	0.00%	104	$336	No change
MCW Mister Car Wash Inc.	0.00%	60	$334	No change
AESI Atlas Energy Solutions Inc.	0.00%	35	$330	No change
KREF KKR Real Estate Finance Trus	0.00%	40	$329	No change
DFH Dream Finders Homes Inc. Class A	0.00%	19	$325	No change
ANGI Angi Inc.	0.00%	25	$323	No change
SABR Sabre Corp.	0.00%	237	$322	No change
NPK National Presto Inds Inc.	0.00%	3	$320	No change
GES Guess? Inc.	0.00%	19	$318	Reduce -17.4%
AOSL Alpha & Omega Semiconductor	0.00%	16	$317	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	35	$316	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1	$315	New
NABL N-Able Inc.	0.00%	42	$314	No change
RES RPC Inc.	0.00%	57	$310	No change
FOXF Fox Factory Holding Corp.	0.00%	18	$308	No change
PTON Peloton Interactive Inc. Class A	0.00%	50	$308	No change
CTKB Cytek Biosciences Inc.	0.00%	60	$303	No change
CRNC Cerence Inc.	0.00%	28	$299	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	45	$298	No change
CAL Caleres Inc.	0.00%	24	$292	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9	$284	No change
TWI Titan International Inc.	0.00%	35	$274	No change
SSTK Shutterstock Inc.	0.00%	14	$267	Reduce -17.6%
HTZ Hertz Global Hldgs Inc.	0.00%	50	$257	No change
CBRL Cracker Barrel Old Country	0.00%	10	$254	No change
GCO Genesco Inc.	0.00%	10	$248	No change
CABO Cable One Inc.	0.00%	2	$226	No change
RIVN Rivian Automotive Inc. Class A	0.00%	10	$197	No change
CCRN Cross Country Healthcare Inc.	0.00%	24	$194	No change
GOGO Gogo Inc.	0.00%	40	$186	No change
CRSR Corsair Gaming Inc.	0.00%	31	$184	No change
OGN Organon & Co.	0.00%	25	$179	No change
CENT Central Garden & Pet Co.	0.00%	5	$161	No change
USNA Usana Health Sciences Inc.	0.00%	8	$157	No change
SNBRQ Sleep Number Corp.	0.00%	18	$152	No change
NOK Nokia Corp.-Spon ADR	0.00%	21	$136	No change
MGNX Macrogenics Inc.	0.00%	80	$129	No change
OABI Omniab Inc.	0.00%	53	$98	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	1	$89	New
ONL Orion Properties Inc.	0.00%	38	$86	No change
MANU Manchester United PLC Class A	0.00%	4	$64	No change
ACB Aurora Cannabis Inc.	0.00%	10	$42	No change
Escrow Altegrity Inc Com	0.00%	165	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	424	$8K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	31	$93	No change

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q3 2025 → Q4 2025


VWO Vanguard Ftse Emerging Marke	Reduce -6.4%	2.13%	−0.22
CMCSA Comcast Corp. Class A	Reduce -47.3%	0.17%	−0.18
JPM JPMorgan Chase & Co.	Reduce -11.3%	1.34%	−0.18
DAL Delta Air Lines Inc.	Reduce -53.1%	0.11%	−0.08
CVX Chevron Corp.	Reduce -10.5%	0.46%	−0.08
APD Air Products & Chemicals Inc.	Reduce -2.3%	0.48%	−0.08
PG The Procter & Gamble Co.	Reduce -3.3%	0.53%	−0.07
ADP Automatic Data Processing	Reduce -3.6%	0.33%	−0.07
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -2.0%	1.36%	−0.07
ROP Roper Technologies Inc.	Reduce -0.5%	0.43%	−0.07
BRK.A Berkshire Hathaway Inc. Class A	Reduce -5.0%	0.79%	−0.06
LOW Lowe's Cos Inc.	Reduce -0.5%	0.84%	−0.06
ABT Abbott Laboratories	Reduce -0.7%	0.60%	−0.06
HD Home Depot Inc.	Reduce -0.1%	0.29%	−0.06
DELL Dell Technologies -C	Reduce -0.7%	0.35%	−0.06
SYY Sysco Corp.	Reduce -0.4%	0.36%	−0.05
BAH Booz Allen Hamilton Holdings	Reduce -2.5%	0.22%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -1.4%	0.26%	−0.05
LIN Linde PLC	Reduce -0.1%	0.37%	−0.05
TXN Texas Instruments Inc.	Reduce -0.9%	0.49%	−0.05
PYPL PayPal Holdings Inc.	Reduce -1.5%	0.23%	−0.05
ABBV Abbvie Inc.	Reduce -4.5%	0.51%	−0.04
NKE Nike Inc. Class B	Reduce -0.5%	0.35%	−0.04
UNH Unitedhealth Group Inc.	Reduce -0.6%	0.56%	−0.04
VZ Verizon Communications Inc.	Reduce -2.5%	0.31%	−0.04
ZTS Zoetis Inc.	Reduce -18.7%	0.08%	−0.04
SYK Stryker Corp.	Reduce -0.9%	0.39%	−0.03
UNP Union Pacific Corp.	Reduce -1.8%	0.51%	−0.03
HON Honeywell International Inc.	Reduce -1.7%	0.27%	−0.03
MET Metlife Inc.	Reduce -0.6%	0.43%	−0.03
AFL Aflac Inc.	Reduce -4.2%	0.38%	−0.03
KMB Kimberly-Clark Corp.	Reduce -4.0%	0.10%	−0.03
DIS The Walt Disney Co.	Reduce -2.5%	0.45%	−0.03
IWP iShares Russell Mid-Cap Grow	Reduce -0.1%	0.35%	−0.02
MCD McDonald's Corp.	Reduce -1.8%	0.56%	−0.02
VMI Valmont Industries	Reduce -99.2%	0.00%	−0.02
GPC Genuine Parts Co.	Reduce -0.1%	0.14%	−0.02
ITW Illinois Tool Works	Reduce -0.1%	0.25%	−0.02
DUK Duke Energy Corp.	Reduce -3.4%	0.18%	−0.02
AZO AutoZone Inc.	Reduce -2.1%	0.06%	−0.02
PSX Phillips 66	Reduce -4.6%	0.13%	−0.02
WM Waste Management Inc.	Reduce -0.9%	0.42%	−0.02
ITT Itt Inc.	Reduce -0.4%	0.27%	−0.02
DOW Dow Inc.	Reduce -45.4%	0.02%	−0.02
INGR Ingredion Inc.	Reduce -14.6%	0.05%	−0.02
AMP Ameriprise Financial Inc.	Reduce -0.8%	0.42%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -2.0%	0.63%	−0.01
GIS General Mills Inc.	Reduce -5.9%	0.08%	−0.01
CL Colgate-Palmolive Co.	Reduce -15.3%	0.06%	−0.01
COP Conocophillips	Reduce -1.5%	0.26%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


VEA Vanguard Ftse Developed ETF	Add +5.5%	6.13%	+0.41
GOOGL Alphabet Inc. Class A	Add +1.0%	1.55%	+0.33
META Meta Platforms Inc. Class A	Add +679.6%	0.34%	+0.29
GOOG Alphabet Inc. Class C	Add +0.9%	1.24%	+0.26
NNI Nelnet Inc. Class A	Add +0.1%	4.35%	+0.15
WCC Wesco International Inc.	Add +0.3%	1.21%	+0.14
AMZN Amazon.com Inc.	Add +12.8%	0.97%	+0.13
APH Amphenol Corp. Class A	Add +0.1%	1.33%	+0.08
ALB Albemarle Corp.	Add +4.7%	0.17%	+0.07
CRM Salesforce Inc.	Add +10.4%	0.41%	+0.07
COF Capital One Financial Corp.	Add +1.2%	0.57%	+0.06
IJH iShares Core S&P Midcap ETF	Add +3.4%	3.34%	+0.06
GS Goldman Sachs Group Inc.	Add +0.9%	0.78%	+0.06
FRT Federal Realty Invs Trust	Add +42977.6%	0.06%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +1.9%	0.77%	+0.06
VCSH Vanguard S/T Corp. Bond ETF	Add +14.4%	0.53%	+0.05
IJR iShares Core S&P Small-Cap E	Add +2.7%	3.93%	+0.05
XOM Exxon Mobil Corp.	Add +0.8%	0.88%	+0.04
AMCR Amcor PLC	Add +2116.2%	0.04%	+0.04
GNMA iShares Gnma Bond ETF	Add +12.4%	0.37%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +1.6%	0.35%	+0.03
BAC Bank of America Corp.	Add +1.1%	0.59%	+0.03
ECL Ecolab Inc.	Add +29.4%	0.16%	+0.03
CVS CVS Health Corp.	Add +2.1%	0.56%	+0.03
EW Edwards Lifesciences Corp.	Add +1.6%	0.30%	+0.02
MBB iShares MBS ETF	Add +9.8%	0.33%	+0.02
AGG iShares Core U.S. Aggregate	Add +12.8%	0.22%	+0.02
JCI Johnson Controls Internation	Add +2.7%	0.19%	+0.02
HII Huntington Ingalls Industrie	Add +0.7%	0.09%	+0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +7.0%	0.36%	+0.01
SPGI S&P Global Inc.	Add +10.2%	0.09%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +12.2%	0.10%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +8.4%	0.12%	+0.01
ICLR Icon PLC	Add +0.7%	0.41%	+0.01
NVDA Nvidia Corp.	Add +3.5%	0.92%	+0.01
VNQ Vanguard Real Estate ETF	Add +14.5%	0.10%	+0.01
GIL Gildan Activewear Inc.	New	0.01%	+0.01
OMC Omnicom Group	Add +44.2%	0.02%	+0.01
VTIP Vanguard Short-Term Tips	Add +6.3%	0.44%	+0.01
CMI Cummins Inc.	Add +0.1%	0.03%	+0.00
VST Vistra Corp.	Add +412.4%	0.01%	+0.00
FTS Fortis Inc.	Add +2.6%	0.13%	+0.00
MU Micron Technology Inc.	Add +1.3%	0.01%	+0.00
KNX Knight-Swift Transportation	Add +0.1%	0.01%	+0.00
CMG Chipotle Mexican Grill Inc.	Add +235.6%	0.00%	+0.00
CRH CRH PLC	Add +17.2%	0.01%	+0.00
XRP Bitwise XRP ETF	New	0.00%	+0.00
TPVG Triplepoint Venture Growth B	Add +221.7%	0.00%	+0.00
CVNA Carvana Co.	New	0.00%	+0.00
GLW Corning Inc.	Add +50.4%	0.00%	+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