Farmers & Merchants Investments Inc.

Name: FARMERS & MERCHANTS INVESTMENTS INC 13F holdings, Q1 2026
Creator: FARMERS & MERCHANTS INVESTMENTS INC
Published: 2026-04-23

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Farmers & Merchants Investments Inc. reported 1,758 stock positions worth $3.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.5%) and Nelnet Class A (NNI, 4.2%). Compared with Q4 2025, it opened 67 new positions, sold out of 29, added to 259 and reduced 350. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Broadcom (AVGO, shares −1%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001259969
Portfolio Value: $3.6B (Q1 2026)
SEC Filing: 0001140361-26-016276 ↗ filed Apr 23, 2026

Holdings Value

Holdings 1,758 stocks · $3.6B


IVV iShares Core S&P 500 ETF	6.99%	387,788	$253.3M	Add +2.0%
VEA Vanguard Ftse Developed ETF	6.45%	3,649,530	$233.9M	Add +2.8%
NNI Nelnet Inc. Class A	4.21%	1,184,351	$152.7M	No change
IJR iShares Core S&P Small-Cap E	4.16%	1,213,599	$150.9M	Add +2.6%
IJH iShares Core S&P Midcap ETF	3.51%	1,885,265	$127.3M	Add +2.9%
AAPL Apple Inc.	3.08%	440,311	$111.7M	Add +2.8%
MSFT Microsoft Corp.	2.79%	273,172	$101.1M	Add +4.0%
VWO Vanguard Ftse Emerging Marke	2.13%	1,426,926	$77.1M	Reduce -0.5%
AVGO Broadcom Inc.	1.82%	213,014	$65.9M	Reduce -0.5%
BND Vanguard Total Bond Market	1.64%	808,536	$59.5M	Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B	1.48%	111,548	$53.5M	Add +8.4%
GOOGL Alphabet Inc. Class A	1.44%	181,619	$52.2M	Add +1.1%
WMT Walmart Inc.	1.44%	418,464	$52.0M	Reduce -2.7%
SLQD iShares 0-5 YR Inv GRD Corp.	1.35%	970,988	$49.0M	Add +0.3%
WCC Wesco International Inc.	1.33%	175,597	$48.0M	Reduce -1.8%
APH Amphenol Corp. Class A	1.27%	364,984	$46.1M	Add +2.6%
XOM Exxon Mobil Corp.	1.25%	267,283	$45.3M	Add +0.7%
JPM JPMorgan Chase & Co.	1.24%	152,429	$44.8M	Add +1.5%
GOOG Alphabet Inc. Class C	1.17%	148,082	$42.5M	Add +3.2%
LLY Eli Lilly & Co.	1.14%	45,007	$41.4M	Add +1.6%
AMD Advanced Micro Devices	1.09%	194,299	$39.5M	Add +1.7%
JNJ Johnson & Johnson	1.06%	157,191	$38.4M	Add +0.5%
AMZN Amazon.com Inc.	0.93%	162,569	$33.9M	Add +7.0%
NVDA Nvidia Corp.	0.89%	185,342	$32.3M	Add +3.9%
TSM Taiwan Semiconductor-SP ADR	0.87%	93,376	$31.6M	Add +1.9%
ORCL Oracle Corp.	0.85%	209,349	$30.8M	Add +2.4%
LOW Lowe's Cos Inc.	0.83%	126,585	$29.9M	Add +0.8%
GS Goldman Sachs Group Inc.	0.76%	32,384	$27.4M	Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.75%	38	$27.3M	No change
PEP Pepsico Inc.	0.73%	169,402	$26.3M	Add +2.8%
EMR Emerson Electric Co.	0.66%	183,571	$24.1M	Add +0.9%
CSCO Cisco Systems Inc.	0.65%	305,157	$23.7M	Add +1.0%
CVX Chevron Corp.	0.63%	109,712	$22.7M	Add +0.6%
RTX RTX Corp.	0.61%	114,879	$22.2M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	0.60%	36,260	$21.7M	Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.60%	272,160	$21.6M	Add +14.0%
MCD McDonald's Corp.	0.58%	67,249	$20.9M	Add +0.7%
V Visa Inc. Class A	0.57%	68,094	$20.6M	Add +1.8%
APD Air Products & Chemicals Inc.	0.56%	70,233	$20.4M	Add +0.3%
TXN Texas Instruments Inc.	0.55%	103,491	$20.1M	Add +1.8%
UNP Union Pacific Corp.	0.55%	82,296	$20.0M	Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	407,334	$19.9M	Add +4.3%
PG The Procter & Gamble Co.	0.54%	135,346	$19.5M	Add +1.0%
CVS CVS Health Corp.	0.52%	260,653	$18.7M	Add +2.2%
ABT Abbott Laboratories	0.50%	177,525	$18.2M	Add +2.9%
CAT Caterpillar Inc.	0.50%	25,697	$18.2M	Add +2.2%
IWM iShares Russell 2000 ETF	0.49%	72,184	$17.9M	Reduce -0.3%
ABBV Abbvie Inc.	0.49%	82,168	$17.9M	Add +1.7%
VTIP Vanguard Short-Term Tips	0.48%	348,731	$17.4M	Add +8.6%
COST Costco Wholesale Corp.	0.48%	17,463	$17.4M	Reduce -0.1%
DOV Dover Corp.	0.47%	82,171	$17.1M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.47%	62,570	$16.9M	Add +1.6%
ROST Ross Stores Inc.	0.47%	77,875	$16.9M	Reduce -1.1%
DELL Dell Technologies -C	0.45%	99,895	$16.4M	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.45%	12,356	$16.3M	Add +3.7%
COF Capital One Financial Corp.	0.43%	86,178	$15.7M	Add +1.7%
WM Waste Management Inc.	0.43%	68,416	$15.7M	No change
LIN Linde PLC	0.43%	31,487	$15.6M	Reduce -0.2%
ENB Enbridge Inc.	0.43%	287,031	$15.5M	Add +2.5%
PANW Palo Alto Networks Inc.	0.42%	95,296	$15.3M	Add +2.5%
CRM Salesforce Inc.	0.42%	81,053	$15.1M	Add +43.1%
OXY Occidental Petroleum Corp.	0.42%	231,611	$15.1M	Add +1.4%
USB US Bancorp	0.40%	279,273	$14.5M	Reduce -1.0%
MRK Merck & Co. Inc.	0.39%	118,172	$14.2M	Add +1.4%
GNMA iShares Gnma Bond ETF	0.39%	320,604	$14.2M	Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	146,374	$14.1M	Add +2.2%
MET Metlife Inc.	0.39%	197,530	$14.0M	Add +1.3%
VZ Verizon Communications Inc.	0.38%	277,639	$13.9M	Add +1.9%
MBB iShares MBS ETF	0.38%	145,744	$13.8M	Add +16.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.38%	173,303	$13.8M	Add +6.8%
AMP Ameriprise Financial Inc.	0.38%	30,742	$13.7M	Reduce -1.6%
BLK BlackRock Inc.	0.38%	14,172	$13.6M	Add +0.9%
AFL Aflac Inc.	0.37%	122,461	$13.4M	Reduce -1.7%
SYK Stryker Corp.	0.37%	40,356	$13.3M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	82,825	$13.2M	Reduce -1.3%
BSV Vanguard Short-Term Bond ETF	0.36%	168,036	$13.2M	Add +2.6%
COP Conocophillips	0.36%	99,441	$13.1M	Reduce -0.3%
IVW iShares S&P 500 Growth ETF	0.36%	115,290	$13.0M	Reduce -0.1%
ROP Roper Technologies Inc.	0.35%	36,092	$12.8M	Add +3.3%
SBUX Starbucks Corp.	0.35%	142,484	$12.8M	Add +1.2%
SYY Sysco Corp.	0.35%	175,686	$12.5M	Reduce -1.3%
NUE Nucor Corp.	0.35%	74,013	$12.5M	Reduce -0.9%
IWP iShares Russell Mid-Cap Grow	0.33%	93,501	$12.0M	No change
WFC Wells Fargo & Co.	0.33%	150,158	$12.0M	Reduce -4.3%
MDT Medtronic PLC	0.32%	134,918	$11.7M	Reduce -0.7%
ITT Itt Inc.	0.31%	59,204	$11.3M	Add +4.9%
META Meta Platforms Inc. Class A	0.31%	19,706	$11.3M	Add +6.1%
HON Honeywell International Inc.	0.31%	49,696	$11.2M	Reduce -0.9%
NKE Nike Inc. Class B	0.30%	207,061	$10.9M	Add +3.9%
NEE Nextera Energy Inc.	0.30%	115,628	$10.7M	Add +2.6%
EW Edwards Lifesciences Corp.	0.28%	127,922	$10.2M	Add +1.8%
MDLZ Mondelez International Inc. Class A	0.28%	176,097	$10.2M	Add +0.6%
HD Home Depot Inc.	0.27%	30,256	$10.0M	Reduce -2.4%
ITW Illinois Tool Works	0.26%	36,739	$9.6M	Reduce -0.8%
ADP Automatic Data Processing	0.26%	46,136	$9.4M	Reduce -1.0%
FDX FedEx Corp.	0.26%	26,183	$9.3M	Add +0.1%
ICLR Icon PLC	0.25%	83,021	$9.2M	Add +3.0%
AMGN Amgen Inc.	0.25%	25,801	$9.1M	Add +1.2%
GWW WW Grainger Inc.	0.25%	8,311	$9.1M	Reduce -4.2%
DLR Digital Realty Trust Inc.	0.25%	49,446	$8.9M	Add +3.3%
KO The Coca-Cola Co.	0.24%	113,717	$8.6M	Add +1.0%
AEP American Electric Power	0.24%	65,496	$8.6M	Add +3.1%
QCOM Qualcomm Inc.	0.24%	66,502	$8.6M	Reduce -1.9%
ATR Aptargroup Inc.	0.23%	66,982	$8.4M	Add +3.4%
AGG iShares Core U.S. Aggregate	0.23%	82,645	$8.2M	Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	12,534	$8.2M	Reduce -0.0%
JCI Johnson Controls Internation	0.22%	61,784	$8.1M	Add +5.5%
BAH Booz Allen Hamilton Holdings	0.21%	99,164	$7.7M	Add +4.9%
UBER Uber Technologies Inc.	0.21%	103,997	$7.5M	Add +3.1%
C Citigroup Inc.	0.20%	64,776	$7.3M	Reduce -2.9%
DUK Duke Energy Corp.	0.20%	55,535	$7.3M	Add +0.6%
O Realty Income Corp.	0.19%	113,121	$6.9M	Add +5.3%
SLB SLB Ltd. filed as SLB LIMITED	0.19%	134,609	$6.9M	No change
PYPL PayPal Holdings Inc.	0.19%	152,464	$6.9M	Add +4.8%
DHR Danaher Corp.	0.19%	35,507	$6.7M	Reduce -0.1%
PSX Phillips 66	0.18%	35,597	$6.5M	Reduce -0.6%
IWS iShares Russell Mid-Cap Valu	0.17%	43,199	$6.3M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	25,830	$6.3M	Reduce -0.8%
VGK Vanguard Ftse Europe ETF	0.17%	74,719	$6.2M	No change
AME Ametek Inc.	0.17%	28,267	$6.1M	Reduce -2.0%
ALB Albemarle Corp.	0.17%	33,354	$6.0M	Reduce -22.7%
ECL Ecolab Inc.	0.16%	21,676	$5.8M	Add +0.9%
TGT Target Corp.	0.16%	46,469	$5.6M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.15%	36,665	$5.6M	Reduce -3.1%
CMCSA Comcast Corp. Class A	0.15%	194,256	$5.6M	Reduce -5.1%
NFLX Netflix Inc.	0.15%	57,600	$5.5M	Reduce -0.1%
IWO iShares Russell 2000 Growth	0.15%	17,311	$5.4M	No change
FTS Fortis Inc.	0.15%	95,942	$5.4M	Add +4.5%
PFE Pfizer Inc.	0.14%	182,352	$5.1M	Reduce -1.8%
ROK Rockwell Automation Inc.	0.14%	14,246	$5.1M	Reduce -5.0%
FISV Fiserv Inc.	0.14%	90,586	$5.1M	Add +1.9%
ATI Ati Inc.	0.14%	34,723	$5.1M	Reduce -17.5%
SPGI S&P Global Inc.	0.13%	10,943	$4.7M	Add +73.5%
TSLA Tesla Inc.	0.13%	12,224	$4.5M	Reduce -0.2%
EFA iShares MSCI Eafe ETF	0.12%	45,237	$4.4M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.12%	20,171	$4.3M	Reduce -0.2%
GPC Genuine Parts Co.	0.12%	39,844	$4.2M	Reduce -2.1%
IWR iShares Russell Mid-Cap ETF	0.11%	42,785	$4.2M	Reduce -0.1%
LRCX Lam Research Corp.	0.11%	18,505	$4.0M	Add +12.0%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	14,578	$3.8M	Add +2.7%
VNQ Vanguard Real Estate ETF	0.11%	42,957	$3.8M	Add +2.2%
BMY Bristol-Myers Squibb Co.	0.10%	61,092	$3.7M	Add +2.2%
WEC WEC Energy Group Inc.	0.10%	30,724	$3.6M	Add +4.1%
HII Huntington Ingalls Industrie	0.10%	9,307	$3.5M	Reduce -2.8%
KMB Kimberly-Clark Corp.	0.09%	35,214	$3.4M	Reduce -1.3%
EVRG Evergy Inc.	0.09%	40,445	$3.3M	Reduce -0.9%
DAL Delta Air Lines Inc.	0.09%	49,752	$3.3M	Reduce -10.8%
BKH Black Hills Corp.	0.09%	45,712	$3.2M	Reduce -0.6%
OTIS Otis Worldwide Corp.	0.09%	40,796	$3.1M	Add +0.5%
FRT Federal Realty Invs Trust	0.08%	28,744	$3.1M	Add +36.2%
BDX Becton Dickinson and Co.	0.08%	18,699	$2.9M	Reduce -1.6%
NSC Norfolk Southern Corp.	0.08%	10,219	$2.9M	Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US	0.08%	9,067	$2.9M	Reduce -13.2%
ITOT iShares Core S&P Total U.S.	0.08%	19,464	$2.8M	Add +14.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	9,635	$2.8M	Reduce -0.1%
ZTS Zoetis Inc.	0.08%	23,361	$2.8M	Reduce -4.1%
CLX Clorox Company	0.07%	25,630	$2.7M	Add +1.3%
CL Colgate-Palmolive Co.	0.06%	27,406	$2.3M	Reduce -2.1%
LII Lennox International Inc.	0.06%	5,021	$2.3M	No change
AZO AutoZone Inc.	0.06%	689	$2.3M	Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	22,759	$2.3M	No change
FTV Fortive Corp.	0.06%	40,918	$2.3M	No change
MMM 3M Co.	0.06%	15,499	$2.3M	Reduce -2.0%
IWN iShares Russell 2000 Value E	0.06%	11,858	$2.2M	No change
GE General Electric filed as GE AEROSPACE	0.06%	7,916	$2.2M	Add +37.1%
UPS United Parcel Service Class B	0.06%	22,296	$2.2M	Reduce -2.4%
EEM iShares MSCI Emerging Market	0.06%	37,693	$2.1M	No change
GIS General Mills Inc.	0.06%	57,362	$2.1M	Reduce -3.4%
MA Mastercard Inc. Class A	0.06%	4,267	$2.1M	Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	9,755	$2.1M	Add +3.4%
PPG PPG Industries Inc.	0.06%	19,778	$2.1M	Reduce -0.5%
KHC The Kraft Heinz Co.	0.06%	92,659	$2.1M	Add +3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	22,652	$2.0M	Reduce -3.4%
BA The Boeing Co.	0.06%	10,237	$2.0M	Reduce -2.1%
GEV GE Vernova Inc.	0.06%	2,287	$2.0M	Add +18.8%
GLD SPDR Gold Shares	0.06%	4,636	$2.0M	Add +24.9%
TMO Thermo Fisher Scientific Inc.	0.05%	3,801	$1.9M	Add +0.7%
CSX CSX Corp.	0.05%	45,127	$1.9M	Reduce -1.2%
T AT&T Inc.	0.05%	60,967	$1.8M	Add +2.7%
INGR Ingredion Inc.	0.05%	15,543	$1.8M	Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	11,638	$1.5M	No change
QUAL iShares MSCI USA Quality Fac	0.04%	8,034	$1.5M	No change
IVE iShares S&P 500 Value ETF	0.04%	7,119	$1.5M	Reduce -1.0%
YUM Yum! Brands Inc.	0.04%	9,386	$1.5M	Reduce -0.0%
PM Philip Morris International	0.04%	8,546	$1.4M	Reduce -3.4%
GSLC Goldman Activebeta US LC ETF	0.04%	10,948	$1.4M	Reduce -6.8%
ETN Eaton Corp. PLC	0.04%	3,778	$1.4M	Add +0.5%
AMCR Amcor PLC	0.04%	32,890	$1.3M	Add +2.7%
SCHD Schwab US DVD Equity ETF	0.04%	41,612	$1.3M	Add +18.8%
WELL Welltower Inc.	0.03%	6,378	$1.3M	Reduce -1.5%
IAU iShares Gold Trust	0.03%	14,231	$1.3M	Reduce -0.7%
SO The Southern Co.	0.03%	12,990	$1.3M	Reduce -3.7%
CMI Cummins Inc.	0.03%	2,200	$1.2M	Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	2,623	$1.1M	Reduce -0.2%
PRF Invesco Rafi US 1000 ETF	0.03%	23,831	$1.1M	No change
GILD Gilead Sciences Inc.	0.03%	8,011	$1.1M	Reduce -5.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	26,531	$1.1M	Reduce -9.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	16,345	$1.1M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	5,605	$1.0M	Add +3.3%
VT Vanguard Tot World STK ETF	0.03%	7,132	$986K	Add +0.1%
WMB Williams Cos Inc.	0.03%	13,154	$957K	Reduce -7.1%
GD General Dynamics Corp.	0.03%	2,765	$949K	Reduce -7.9%
IWD iShares Russell 1000 Value E	0.03%	4,434	$947K	Reduce -16.2%
SOLS Solstice Adv Materials Inc.	0.03%	12,166	$927K	Add +0.7%
IJT iShares S&P Small-Cap 600 GR	0.03%	6,350	$919K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,562	$917K	Add +9.2%
KVUE Kenvue Inc.	0.03%	53,035	$914K	Reduce -0.9%
TMUS T-Mobile US Inc.	0.03%	4,349	$913K	Reduce -2.7%
CARR Carrier Global Corp.	0.03%	16,062	$904K	Reduce -6.3%
D Dominion Energy Inc.	0.02%	14,511	$897K	Reduce -0.1%
MO Altria Group Inc.	0.02%	13,005	$858K	Add +0.6%
EXPD Expeditors Intl Wash Inc.	0.02%	5,936	$850K	Reduce -0.9%
TEX Terex Corp.	0.02%	14,316	$846K	Reduce -6.4%
SHEL Shell PLC-ADR	0.02%	8,779	$816K	Reduce -5.4%
XLK SS Technology Select Sector	0.02%	5,691	$756K	No change
DE Deere & Co.	0.02%	1,307	$736K	Add +1.0%
DGX Quest Diagnostics Inc.	0.02%	3,734	$732K	Reduce -2.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	8,005	$724K	No change
BIIB Biogen Inc.	0.02%	3,941	$723K	No change
SU Suncor Energy Inc.	0.02%	10,915	$722K	No change
INTC Intel Corp.	0.02%	16,137	$712K	No change
LMT Lockheed Martin Corp.	0.02%	1,177	$711K	Reduce -0.7%
IWF iShares Russell 1000 Growth	0.02%	1,665	$710K	Reduce -29.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	3,557	$698K	No change
VGT Vanguard Info Tech ETF	0.02%	944	$659K	No change
IEFA iShares Core MSCI Eafe ETF	0.02%	7,222	$654K	No change
OMC Omnicom Group	0.02%	8,372	$630K	Reduce -1.2%
TTE Totalenergies SE	0.02%	6,756	$630K	Reduce -12.9%
SCHG Schwab US Large-Cap Growth	0.02%	21,304	$621K	No change
VHT Vanguard Health Care ETF	0.02%	2,200	$599K	No change
NTRS Northern Trust Corp.	0.02%	4,133	$577K	No change
SAFE Safehold Inc.	0.02%	41,903	$567K	Reduce -3.3%
RAL Ralliant Corp.	0.02%	13,621	$566K	Reduce -0.3%
XLE SS Energy Select Sector	0.02%	9,011	$552K	Add +26.5%
TFC Truist Financial Corp.	0.01%	11,695	$538K	Reduce -1.4%
PAYX Paychex Inc.	0.01%	5,813	$535K	No change
GRMN Garmin Ltd.	0.01%	2,285	$530K	No change
AMAT Applied Materials Inc.	0.01%	1,497	$512K	Add +1.9%
QQQ Invesco QQQ Trust Series 1	0.01%	885	$511K	No change
DVY iShares Select Dividend ETF	0.01%	3,294	$499K	No change
BKNG Booking Holdings Inc.	0.01%	117	$493K	No change
UMBF Umb Financial Corp.	0.01%	4,058	$458K	No change
FITB Fifth Third Bancorp	0.01%	9,685	$450K	Add +2.3%
TSCO Tractor Supply Company	0.01%	9,685	$439K	No change
ET Energy Transfer LP	0.01%	22,046	$425K	Reduce -2.2%
TD Toronto-Dominion Bank	0.01%	4,531	$423K	No change
MPLX MPLX LP	0.01%	7,285	$416K	Reduce -16.7%
KNX Knight-Swift Transportation	0.01%	7,143	$411K	No change
VKTX Viking Therapeutics Inc.	0.01%	12,625	$411K	Add +6.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	3,615	$403K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,942	$401K	Reduce -44.2%
PIPR Piper Sandler Cos	0.01%	5,240	$401K	No change
WERN Werner Enterprises Inc.	0.01%	13,588	$400K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	2,657	$389K	Add +3.9%
SAIC Science Applications Inte	0.01%	4,040	$383K	No change
STX Seagate Technology Holdings	0.01%	956	$375K	Add +0.1%
VLTO Veralto Corp.	0.01%	4,205	$372K	No change
MDY State Street SPDR S&P Midcap	0.01%	600	$370K	Reduce -5.8%
WAT Waters Corp.	0.01%	1,225	$365K	Add +2452.1%
RF Regions Financial Corp.	0.01%	13,717	$358K	No change
XLF SS Financial Select Sector	0.01%	7,133	$352K	Add +39.0%
CME Cme Group Inc.	0.01%	1,182	$349K	No change
STT State Street Corp.	0.01%	2,719	$344K	No change
KMI Kinder Morgan Inc.	0.01%	10,105	$339K	No change
SCHX Schwab US Large-Cap ETF	0.01%	13,151	$337K	Add +1.6%
XEL Xcel Energy Inc.	0.01%	4,111	$327K	Add +18.9%
TRV The Travelers Cos Inc.	0.01%	1,108	$323K	No change
SYF Synchrony Financial	0.01%	4,684	$319K	Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,500	$318K	No change
BN Brookfield Corp.	0.01%	7,816	$316K	Reduce -7.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	2,332	$313K	New
MFC Manulife Financial Corp.	0.01%	8,926	$307K	Reduce -2.7%
OKE Oneok Inc.	0.01%	3,380	$306K	No change
AMT American Tower Corp.	0.01%	1,764	$304K	No change
EPD Enterprise Products Partners	0.01%	8,035	$304K	Reduce -5.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	9,950	$293K	No change
CASY Casey's General Stores Inc.	0.01%	400	$291K	No change
CRH CRH PLC	0.01%	2,661	$280K	Add +1.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,303	$276K	Reduce -0.1%
GM General Motors Co.	0.01%	3,689	$275K	Reduce -0.3%
CTVA Corteva Inc.	0.01%	3,272	$274K	Add +0.3%
VYM Vanguard High DVD Yield ETF	0.01%	1,840	$273K	No change
BX Blackstone Inc.	0.01%	2,332	$268K	No change
MU Micron Technology Inc.	0.01%	791	$267K	Add +1.4%
TEL Te Connectivity PLC	0.01%	1,241	$259K	No change
PFG Principal Financial Group	0.01%	2,825	$255K	Add +3.3%
AXP American Express Co.	0.01%	840	$254K	Reduce -10.7%
FCX Freeport-McMoran Inc.	0.01%	4,248	$250K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	2,100	$249K	No change
UL Unilever PLC-Sponsored ADR	0.01%	4,266	$243K	Reduce -43.6%
MKL Markel Group Inc.	0.01%	125	$239K	No change
PII Polaris Inc.	0.01%	4,389	$239K	Reduce -4.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	6,000	$239K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	773	$234K	Add +63.4%
MRSH Marsh & McLennan Cos	0.01%	1,337	$232K	No change
ED Consolidated Edison Inc.	0.01%	2,034	$230K	Reduce -0.1%
XYL Xylem Inc.	0.01%	1,919	$229K	Reduce -1.0%
VPU Vanguard Utilities ETF	0.01%	1,157	$229K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,921	$228K	Reduce -62.5%
PLD Prologis Inc.	0.01%	1,717	$227K	No change
CTAS Cintas Corp.	0.01%	1,310	$222K	No change
EXR Extra Space Storage Inc.	0.01%	1,647	$216K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	10,938	$213K	Reduce -20.3%
VSNT Versant Media Group Inc.	0.01%	5,692	$211K	Reduce -30.5%
LNT Alliant Energy Corp.	0.01%	2,872	$206K	Reduce -15.0%
GEHC GE Healthcare Technology	0.01%	2,847	$203K	Add +21.0%
CEG Constellation Energy	0.01%	719	$201K	Add +228.3%
TRGP Targa Resources Corp.	0.01%	785	$197K	No change
MS Morgan Stanley	0.01%	1,179	$194K	Add +11.0%
AVEM Avantis Emerging Markets Eq	0.01%	2,400	$193K	No change
ACN Accenture PLC Class A	0.01%	952	$189K	Reduce -6.0%
ORLY O'reilly Automotive Inc.	0.01%	2,035	$188K	Add +6.3%
SWX Southwest Gas Holdings Inc.	0.01%	2,131	$185K	Add +0.1%
DRI Darden Restaurants Inc.	0.01%	924	$181K	No change
MNST Monster Beverage Corp.	0.00%	2,451	$178K	No change
NXT Nextpower Inc.	0.00%	1,438	$173K	Add +0.3%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,048	$171K	No change
CAG Conagra Brands Inc.	0.00%	10,894	$171K	No change
IEMG iShares Core MSCI Emerging	0.00%	2,444	$170K	Add +70.2%
HTLD Heartland Express Inc.	0.00%	16,176	$168K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	1,854	$167K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	2,212	$164K	No change
PRU Prudential Financial Inc.	0.00%	1,667	$163K	Reduce -0.2%
EWJ iShares MSCI Japan ETF	0.00%	1,874	$158K	Add +438.5%
MRTN Marten Transport Ltd.	0.00%	12,039	$158K	No change
MUB iShares National Muni Bond E	0.00%	1,489	$158K	Add +77.9%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	6,091	$158K	New
VRT Vertiv Holdings Co. Class A	0.00%	630	$158K	Add +110.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,862	$156K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,066	$155K	Reduce -2.5%
SOLV Solventum Corp.	0.00%	2,280	$149K	Reduce -0.5%
RSG Republic Services Inc.	0.00%	665	$146K	No change
MUNI PIMCO Intermediate Municipal	0.00%	2,768	$144K	Add +78.0%
SNDR Schneider National Inc. Class B	0.00%	5,345	$141K	Reduce -5.2%
SNA Snap-on Inc.	0.00%	384	$139K	No change
DVN Devon Energy Corp.	0.00%	2,752	$138K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	1,850	$138K	No change
ISRG Intuitive Surgical Inc.	0.00%	295	$136K	Add +9.3%
XLI SS Industrial Select Sector	0.00%	803	$130K	No change
SPEM State Street SP PTF Em ETF	0.00%	2,768	$130K	No change
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	7,000	$129K	New
SWK Stanley Black & Decker Inc.	0.00%	1,785	$127K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	1,503	$125K	Reduce -50.1%
EOG EOG Resources Inc.	0.00%	867	$125K	Reduce -0.2%
SCHA Schwab US Small-Cap ETF	0.00%	4,288	$125K	No change
ADI Analog Devices Inc.	0.00%	389	$124K	Add +9.6%
KRE SS SPDR S&P Regional Bank	0.00%	1,894	$123K	No change
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,821	$123K	No change
MUR Murphy Oil Corp.	0.00%	2,990	$123K	No change
GLW Corning Inc.	0.00%	895	$122K	No change
SCHW Schwab (charles) Corp.	0.00%	1,264	$119K	Add +4.1%
YUMC Yum China Holdings Inc.	0.00%	2,400	$117K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,537	$116K	No change
VLO Valero Energy Corp.	0.00%	470	$116K	Reduce -2.1%
ESGU iShares ESG Aware MSCI USA	0.00%	809	$114K	Reduce -8.6%
XLV SS Health Care Select Sector	0.00%	777	$114K	Reduce -3.2%
BAM Brookfield Asset Mgmt-A	0.00%	2,519	$112K	No change
EXC Exelon Corp.	0.00%	2,275	$112K	Reduce -18.2%
MCK McKesson Corp.	0.00%	127	$110K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,039	$110K	Reduce -0.7%
CMG Chipotle Mexican Grill Inc.	0.00%	3,420	$109K	Add +13.3%
XLY SS Consumer Disc Select Sect	0.00%	998	$109K	Reduce -6.0%
SDY SS SPDR S&P Dividend ETF	0.00%	743	$108K	No change
AZN Astrazeneca PLC	0.00%	553	$107K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,720	$106K	No change
PNC PNC Financial Services Group	0.00%	507	$106K	Add +20.4%
FMHI First Trust Municipal High I	0.00%	2,200	$105K	No change
GIL Gildan Activewear Inc.	0.00%	1,872	$104K	Reduce -48.1%
DFAC Dimensional US Core Equity 2	0.00%	2,654	$103K	No change
SPG Simon Property Group Inc.	0.00%	546	$102K	No change
INTU Intuit Inc.	0.00%	235	$102K	No change
SUB iShares Short-Term National	0.00%	945	$101K	New
NOW ServiceNow Inc.	0.00%	960	$100K	Add +17.1%
MSI Motorola Solutions Inc.	0.00%	230	$100K	No change
MPC Marathon Petroleum Corp.	0.00%	408	$100K	Reduce -2.4%
VFC VF Corp.	0.00%	5,794	$98K	Reduce -0.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	3,910	$97K	New
ADBE Adobe Inc.	0.00%	398	$97K	Add +5.3%
JEPI JPMorgan Equity Premium Inco	0.00%	1,700	$96K	Reduce -3.7%
PH Parker Hannifin Corp.	0.00%	107	$96K	Add +23.0%
PAVE Global X US Infrastructure	0.00%	1,884	$96K	Add +181.2%
FAST Fastenal Co.	0.00%	1,978	$92K	No change
NEM Newmont Corp.	0.00%	840	$91K	Add +2.4%
CPRT Copart Inc.	0.00%	2,629	$87K	Add +1.3%
VFH Vanguard Financials ETF	0.00%	711	$86K	No change
ANET Arista Networks Inc.	0.00%	698	$86K	No change
SLV iShares Silver Trust	0.00%	1,239	$84K	New
CB Chubb Ltd.	0.00%	259	$84K	Reduce -0.4%
PGR Progressive Corp.	0.00%	423	$84K	No change
IYC iShares US Consumer Discreti	0.00%	864	$84K	No change
IGE iShares North American Natur	0.00%	1,311	$83K	New
URI United Rentals Inc.	0.00%	113	$82K	Add +15.3%
CTRA Coterra Energy Inc.	0.00%	2,305	$81K	No change
LNG Cheniere Energy Inc.	0.00%	285	$81K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	1,666	$80K	Reduce -15.2%
HPE Hewlett Packard Enterprise	0.00%	3,347	$80K	Reduce -30.9%
CHD Church & Dwight Co. Inc.	0.00%	850	$79K	No change
TT Trane Technologies PLC	0.00%	187	$78K	No change
NOC Northrop Grumman Corp.	0.00%	112	$76K	Add +15.5%
VRTX Vertex Pharmaceuticals Inc.	0.00%	170	$76K	No change
PWR Quanta Services Inc.	0.00%	137	$75K	Add +34.3%
ICE Intercontinental Exchange Inc.	0.00%	457	$72K	No change
AX Axos Financial Inc.	0.00%	841	$72K	Add +2373.5%
APP AppLovin Corp. Class A	0.00%	179	$71K	No change
PAA Plains All Amer Pipeline LP	0.00%	3,146	$70K	No change
EQIX Equinix Inc.	0.00%	71	$70K	Add +9.2%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	177	$69K	Add +2.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,915	$69K	New
BSX Boston Scientific Corp.	0.00%	1,074	$67K	Reduce -1.4%
MAR Marriott International Class A	0.00%	205	$67K	Add +16.5%
DAKT Daktronics Inc.	0.00%	3,415	$67K	No change
XPO Xpo Inc.	0.00%	341	$66K	No change
TRP TC Energy Corp.	0.00%	1,040	$65K	Add +7.4%
SBAC SBA Communications Corp.	0.00%	377	$65K	No change
KBWB Invesco KBW Bank ETF	0.00%	819	$65K	No change
HWM Howmet Aerospace Inc.	0.00%	281	$65K	No change
WES Western Midstream Partners L	0.00%	1,566	$64K	No change
Q Qnity Electronics Inc.	0.00%	546	$63K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	497	$62K	Add +2.0%
AON Aon PLC Class A	0.00%	192	$62K	Add +28.9%
FTGC First Trust Global Tactical	0.00%	2,144	$62K	Reduce -10.4%
MCO Moody's Corp.	0.00%	141	$62K	Add +17.5%
SHW The Sherwin-Williams Co.	0.00%	190	$61K	Add +11.1%
EAT Brinker International Inc.	0.00%	425	$61K	Reduce -0.5%
SNDK Sandisk Corp.	0.00%	95	$60K	Add +111.1%
EUFN iShares MSCI Europe Financia	0.00%	1,708	$60K	No change
FTNT Fortinet Inc.	0.00%	720	$59K	Add +45.5%
CNI Canadian Natl Railway Co.	0.00%	564	$58K	No change
CE Celanese Corp.	0.00%	863	$57K	No change
SAN Banco Santander SA-Spon ADR	0.00%	5,000	$56K	Add +42.9%
SGOL Abrdn Physical Gold Shares	0.00%	1,255	$56K	No change
XLC SS Comm Select Sector SPDR	0.00%	495	$55K	No change
PCAR Paccar Inc.	0.00%	467	$54K	No change
FTSM First Trust Enh Short Mat FD	0.00%	900	$54K	Reduce -21.7%
ALLY Ally Financial Inc.	0.00%	1,362	$53K	Add +474.7%
CIEN Ciena Corp.	0.00%	136	$53K	Add +7.9%
LW Lamb Weston Holdings Inc.	0.00%	1,232	$52K	Reduce -5.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	170	$52K	Reduce -0.6%
TPVG Triplepoint Venture Growth B	0.00%	10,293	$51K	No change
DD Dupont DE Nemours Inc.	0.00%	1,106	$51K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,497	$51K	No change
GSK GSK PLC-Spon ADR	0.00%	910	$50K	No change
CDNS Cadence Design SYS Inc.	0.00%	179	$50K	No change
SNPS Synopsys Inc.	0.00%	125	$50K	Add +2.5%
FVD First Trust Value Line DVD	0.00%	1,043	$49K	Reduce -16.1%
WU Western Union Co.	0.00%	5,535	$48K	Reduce -2.5%
KEYS Keysight Technologies Inc.	0.00%	169	$48K	Add +45.7%
STLD Steel Dynamics Inc.	0.00%	264	$48K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	486	$47K	No change
LHX L3HARRIS Technologies Inc.	0.00%	137	$47K	No change
NFG National Fuel Gas Co.	0.00%	492	$46K	Add +0.6%
EBAY eBay Inc.	0.00%	500	$46K	No change
PFF iShares Preferred & Income S	0.00%	1,500	$45K	No change
QLD Proshares Ultra QQQ	0.00%	738	$45K	Reduce -7.8%
SRE Sempra	0.00%	455	$44K	Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	449	$44K	No change
IGV iShares Expanded Tech-Softwa	0.00%	540	$43K	No change
BAX Baxter International Inc.	0.00%	2,557	$43K	Reduce -1.9%
CCL Carnival Corp.	0.00%	1,631	$42K	Add +7.6%
TDG Transdigm Group Inc.	0.00%	36	$42K	No change
COIN Coinbase Global Inc. Class A	0.00%	238	$42K	Add +72.5%
BKR Baker Hughes Co.	0.00%	677	$41K	No change
KKR KKR & Co. Inc.	0.00%	445	$41K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	145	$40K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	3,442	$40K	Add +30.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	500	$40K	No change
ALL Allstate Corp.	0.00%	189	$39K	Reduce -5.0%
QYLD Global X Nasd 100 Cov Call	0.00%	2,250	$39K	No change
TTWO Take-Two Interactive Softwre	0.00%	195	$39K	Add +77.3%
IR Ingersoll-Rand Inc.	0.00%	478	$38K	Reduce -1.0%
MCHP Microchip Technology Inc.	0.00%	592	$38K	No change
IEF iShares 7-10 Year Treasury B	0.00%	400	$38K	No change
IWB iShares Russell 1000 ETF	0.00%	106	$38K	No change
FDS Factset Research Systems Inc.	0.00%	172	$37K	No change
BWXT BWX Technologies Inc.	0.00%	180	$37K	Add +125.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	500	$36K	No change
ARCC Ares Capital Corp.	0.00%	2,000	$36K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	713	$36K	Add +26.0%
VST Vistra Corp.	0.00%	238	$36K	Reduce -80.8%
XRP Bitwise XRP ETF	0.00%	2,374	$36K	No change
ADSK Autodesk Inc.	0.00%	149	$36K	Reduce -50.2%
ABNB Airbnb Inc. Class A	0.00%	280	$35K	Reduce -0.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	737	$35K	No change
LITE Lumentum Holdings Inc.	0.00%	50	$35K	Reduce -20.6%
HAL Halliburton Co.	0.00%	901	$35K	Reduce -1.6%
EA Electronic Arts Inc.	0.00%	171	$35K	Reduce -6.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	345	$35K	No change
NXPI NXP Semiconductors NV	0.00%	175	$34K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	84	$34K	No change
DASH DoorDash Inc. Class A	0.00%	225	$34K	Add +3.2%
WTW Willis Towers Watson PLC	0.00%	116	$34K	Add +19.6%
ETR Entergy Corp.	0.00%	300	$34K	No change
ADM Archer-Daniels-Midland Co.	0.00%	463	$34K	Reduce -17.0%
HIG Hartford Insurance Group Inc.	0.00%	248	$34K	Reduce -3.9%
APO Apollo Global Management Inc.	0.00%	298	$33K	No change
HBAN Huntington Bancshares Inc.	0.00%	2,105	$33K	Add +22.7%
HOOD Robinhood Markets Inc. Class A	0.00%	475	$33K	No change
MSCI MSCI Inc.	0.00%	61	$33K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	435	$33K	No change
TER Teradyne Inc.	0.00%	110	$33K	No change
IYM iShares U.S. Basic Materials	0.00%	185	$33K	No change
AIG American International Group	0.00%	432	$33K	Reduce -5.5%
BALL Ball Corp.	0.00%	546	$32K	Add +33.2%
PSA Public Storage	0.00%	119	$32K	No change
IDXX Idexx Laboratories Inc.	0.00%	57	$32K	Reduce -6.6%
FIX Comfort Systems USA Inc.	0.00%	23	$32K	Reduce -42.5%
MPWR Monolithic Power Systems Inc.	0.00%	29	$32K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	146	$32K	No change
EQT Eqt Corp.	0.00%	496	$32K	Add +62.6%
CPBI Central Plains Bancshares Inc.	0.00%	1,833	$31K	No change
BP BP PLC-Spons ADR	0.00%	664	$31K	No change
HSY The Hershey Co.	0.00%	150	$31K	No change
WAB Wabtec Corp.	0.00%	122	$30K	Reduce -0.8%
ODFL Old Dominion Freight Line	0.00%	154	$30K	Add +19.4%
SETM Sprott Critical Material ETF	0.00%	900	$30K	New
VONE Vanguard Russell 1000	0.00%	100	$30K	No change
USHY iShares Broad Usd High Yield	0.00%	800	$29K	No change
XLP SS Consumer Staples Sel Sect	0.00%	359	$29K	No change
COHR Coherent Corp.	0.00%	123	$29K	Reduce -6.8%
CBRE CBRE Group Inc. Class A	0.00%	215	$29K	No change
CPK Chesapeake Utilities Corp.	0.00%	228	$29K	No change
RDVY First Trust Rising Dividend	0.00%	418	$29K	No change
DTE DTE Energy Company	0.00%	195	$29K	Add +39.3%
PEG Public Service Enterprise GP	0.00%	350	$28K	Add +2.9%
J Jacobs Solutions Inc.	0.00%	220	$28K	Reduce -0.9%
PPL PPL Corp.	0.00%	733	$28K	Add +38.3%
DHI D.R. Horton Inc.	0.00%	203	$28K	Reduce -1.9%
HEI.A Heico Corp. Class A	0.00%	129	$27K	New
NTR Nutrien Ltd.	0.00%	360	$27K	No change
ACGL Arch Capital Group Ltd.	0.00%	283	$27K	No change
RDDT Reddit Inc. Class A	0.00%	201	$27K	Add +0.5%
NDAQ Nasdaq Inc.	0.00%	316	$27K	Add +36.8%
VONG Vanguard Russell 1000 Growth	0.00%	244	$27K	No change
GUT Gabelli Utility Trust	0.00%	4,344	$26K	No change
NRG NRG Energy Inc.	0.00%	178	$26K	Reduce -0.6%
FTCS First Trust Capital Strength	0.00%	279	$26K	No change
VIK Viking Holdings Ltd.	0.00%	350	$26K	New
MLM Martin Marietta Materials	0.00%	43	$25K	No change
CVNA Carvana Co.	0.00%	80	$25K	Add +17.6%
ICF iShares Select U.S. REIT ETF	0.00%	405	$25K	No change
VTR Ventas Inc.	0.00%	305	$25K	No change
IWY iShares Russell Top 200 Grow	0.00%	100	$25K	No change
BSCR Invesco Bulletshares 2027 CB	0.00%	1,267	$25K	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	25,000	$25K	No change
BSCT Invesco Bulletshares 2029 CB	0.00%	1,327	$25K	New
FTI Technipfmc PLC	0.00%	355	$25K	Add +1.4%
GDX Vaneck Gold Miners ETF	0.00%	267	$25K	No change
MOO Vaneck Agribusiness ETF	0.00%	289	$24K	No change
CCI Crown Castle Inc.	0.00%	300	$24K	No change
FANG Diamondback Energy Inc.	0.00%	122	$24K	No change
HPQ HP Inc.	0.00%	1,255	$24K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	385	$24K	No change
VMC Vulcan Materials Co.	0.00%	88	$24K	No change
FICO Fair Isaac Corp.	0.00%	22	$23K	Add +29.4%
PCG P G & E Corp.	0.00%	1,330	$23K	No change
USIG iShares Broad Usd Investment	0.00%	456	$23K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	352	$23K	Add +72.5%
TPR Tapestry Inc.	0.00%	165	$23K	Reduce -1.2%
CW Curtiss-Wright Corp.	0.00%	34	$23K	No change
UTHR United Therapeutics Corp.	0.00%	39	$23K	Reduce -2.5%
APA Apa Corp.	0.00%	541	$23K	No change
PWV Invesco Large Cap Value ETF	0.00%	320	$22K	No change
VNO Vornado Realty Trust	0.00%	858	$22K	No change
A Agilent Technologies Inc.	0.00%	195	$22K	Reduce -1.0%
ESGD iShares Trust iShares ESG Aw	0.00%	232	$22K	New
ELV Elevance Health Inc.	0.00%	75	$22K	No change
CSGS CSG Systems Intl Inc.	0.00%	272	$22K	No change
RMD Resmed Inc.	0.00%	96	$22K	No change
DDOG Datadog Inc. Class A	0.00%	180	$21K	Add +2.9%
WSO Watsco Inc.	0.00%	58	$21K	Add +87.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	206	$21K	No change
IQV Iqvia Holdings Inc.	0.00%	121	$21K	Reduce -0.8%
BOND PIMCO Active Bond Exchange-T	0.00%	220	$20K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	100	$20K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	97	$20K	No change
EME Emcor Group Inc.	0.00%	27	$20K	No change
DFIS Dimensional International SM	0.00%	591	$20K	No change
EDIV State Street SPDR S&P Emergi	0.00%	503	$20K	No change
AEE Ameren Corporation	0.00%	180	$20K	No change
NVR NVR Inc.	0.00%	3	$20K	No change
JBL Jabil Inc.	0.00%	74	$20K	Reduce -1.3%
CBOE Cboe Global Markets Inc.	0.00%	69	$19K	No change
QSR Restaurant Brands Intern	0.00%	261	$19K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	705	$19K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	340	$19K	No change
FXH First Trust Health Care Alph	0.00%	175	$19K	No change
CNP Centerpoint Energy Inc.	0.00%	445	$19K	Reduce -1.1%
EXPE Expedia Group Inc.	0.00%	83	$19K	Reduce -2.4%
IBKR Interactive Brokers Gro Class A	0.00%	285	$19K	No change
AXON Axon Enterprise Inc.	0.00%	45	$19K	No change
MTD Mettler-Toledo International	0.00%	15	$19K	No change
CFG Citizens Financial Group	0.00%	315	$19K	No change
ON On Semiconductor	0.00%	305	$19K	No change
VRSK Verisk Analytics Inc.	0.00%	99	$19K	Reduce -2.0%
TDY Teledyne Technologies Inc.	0.00%	31	$19K	No change
FXL First Trust Technology Alpha	0.00%	118	$19K	No change
EIX Edison International	0.00%	255	$19K	No change
XYZ Block Inc.	0.00%	310	$19K	No change
KDP Keurig Dr Pepper Inc.	0.00%	708	$19K	Add +3.4%
WWD Woodward Inc.	0.00%	52	$19K	No change
FIS Fidelity National Info Serv	0.00%	395	$19K	No change
FE Firstenergy Corp.	0.00%	365	$18K	No change
TYL Tyler Technologies Inc.	0.00%	54	$18K	Add +86.2%
ATO Atmos Energy Corp.	0.00%	100	$18K	No change
WDAY Workday Inc. Class A	0.00%	142	$18K	No change
UAL United Airlines Holdings Inc.	0.00%	200	$18K	No change
AWK American Water Works Co. Inc.	0.00%	134	$18K	No change
BURL Burlington Stores Inc.	0.00%	56	$18K	No change
RGLD Royal Gold Inc.	0.00%	71	$18K	Add +6.0%
DG Dollar General Corp.	0.00%	152	$18K	No change
USFD US Foods Holding Corp.	0.00%	195	$18K	Add +2.6%
RPG Invesco S&P 500 Pure Growth	0.00%	380	$18K	Reduce -5.0%
XLB SS Materials Select Sector	0.00%	354	$18K	No change
NVT Nvent Electric PLC	0.00%	148	$18K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	353	$17K	New
VXUS Vanguard Total Intl Stock	0.00%	226	$17K	Add +12.4%
GXO Gxo Logistics Inc.	0.00%	336	$17K	No change
MTZ Mastec Inc.	0.00%	54	$17K	Add +1.9%
ULTA Ulta Beauty Inc.	0.00%	33	$17K	Reduce -5.7%
FN Fabrinet	0.00%	33	$17K	No change
CSGP Costar Group Inc.	0.00%	426	$17K	Add +52.1%
JAVA JPMorgan Active Value ETF	0.00%	239	$17K	No change
ES Eversource Energy	0.00%	247	$17K	Reduce -1.2%
CF CF Industries Holdings Inc.	0.00%	131	$17K	Reduce -2.2%
TWLO Twilio Inc. Class A	0.00%	135	$17K	Add +3.9%
CRS Carpenter Technology	0.00%	43	$17K	No change
RJF Raymond James Financial Inc.	0.00%	117	$17K	No change
CIM Chimera Investment Corp.	0.00%	1,333	$17K	No change
SUN Sunoco LP	0.00%	257	$17K	No change
DXCM Dexcom Inc.	0.00%	260	$16K	No change
BRO Brown & Brown Inc.	0.00%	250	$16K	Add +66.7%
FFIV F5 Inc.	0.00%	56	$16K	Add +36.6%
HUBB Hubbell Inc.	0.00%	33	$16K	Reduce -2.9%
HNI Hni Corp.	0.00%	482	$16K	No change
IYR iShares US Real Estate ETF	0.00%	170	$16K	No change
CMS CMS Energy Corp.	0.00%	206	$16K	No change
P Everpure Inc. Class A	0.00%	270	$16K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	346	$16K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	337	$16K	New
AVB Avalonbay Communities Inc.	0.00%	97	$16K	No change
SONY Sony Group Corp. - SP ADR	0.00%	760	$16K	No change
PHM Pultegroup Inc.	0.00%	132	$16K	Reduce -5.7%
LH Labcorp Holdings Inc.	0.00%	58	$15K	Reduce -76.2%
INCY Incyte Corp.	0.00%	164	$15K	No change
CINF Cincinnati Financial Corp.	0.00%	97	$15K	No change
RBC RBC Bearings Inc.	0.00%	28	$15K	Add +7.7%
GWX State Street SPDR S&P Intern	0.00%	360	$15K	No change
TPL Texas Pacific Land Corp.	0.00%	32	$15K	Reduce -3.0%
NTAP Netapp Inc.	0.00%	148	$15K	No change
ARM Arm Holdings PLC-ADR	0.00%	100	$15K	No change
EFX Equifax Inc.	0.00%	84	$15K	No change
ENTG Entegris Inc.	0.00%	128	$15K	No change
AA Alcoa Corp.	0.00%	225	$15K	Add +12.5%
CPAY Corpay Inc.	0.00%	51	$15K	Reduce -1.9%
WST West Pharmaceutical Services	0.00%	59	$15K	No change
ARES Ares Management Corp. Class A	0.00%	135	$15K	No change
VIS Vanguard Industrials ETF	0.00%	47	$15K	Reduce -26.6%
LUV Southwest Airlines Co.	0.00%	390	$15K	Reduce -2.5%
FSLR First Solar Inc.	0.00%	74	$15K	No change
STE Steris PLC	0.00%	66	$15K	Reduce -1.5%
POOL Pool Corp.	0.00%	72	$15K	Add +166.7%
TXT Textron Inc.	0.00%	166	$15K	No change
EXE Expand Energy Corp.	0.00%	132	$14K	No change
DLTR Dollar Tree Inc.	0.00%	132	$14K	Reduce -8.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	87	$14K	No change
RWX State Street SPDR Dow Jones	0.00%	539	$14K	No change
RS Reliance Inc.	0.00%	47	$14K	No change
LYV Live Nation Entertainment Inc.	0.00%	93	$14K	No change
GOVT iShares US Treasury Bond ETF	0.00%	618	$14K	No change
RGTI Rigetti Computing Inc.	0.00%	1,000	$14K	No change
LDOS Leidos Holdings Inc.	0.00%	90	$14K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	235	$14K	No change
STZ Constellation Brands Inc. Class A	0.00%	92	$14K	No change
GAP The Gap Inc.	0.00%	568	$14K	No change
BG Bunge Global SA	0.00%	108	$14K	No change
LYB Lyondellbasell Indu Class A	0.00%	170	$14K	No change
WSM Williams-Sonoma Inc.	0.00%	75	$14K	Reduce -2.6%
VRSN Verisign Inc.	0.00%	55	$14K	No change
OVV Ovintiv Inc.	0.00%	230	$14K	Add +2.2%
SIRI Sirius XM Holdings Inc.	0.00%	590	$14K	No change
B Barrick Mining Corp.	0.00%	333	$14K	No change
MKSI MKS Inc.	0.00%	59	$14K	No change
PR Permian Resources Corp. Class A	0.00%	625	$13K	Add +9.7%
BR Broadridge Financial Solutio	0.00%	82	$13K	No change
LEN Lennar Corp. Class A	0.00%	152	$13K	Reduce -10.6%
APG Api Group Corp.	0.00%	325	$13K	No change
EWBC East West Bancorp Inc.	0.00%	123	$13K	Reduce -2.4%
NI Nisource Inc.	0.00%	280	$13K	No change
BF.B Brown-Forman Corp. Class B	0.00%	494	$13K	Add +361.7%
IHE iShares US Pharmaceuticals E	0.00%	150	$13K	No change
WPC WP Carey Inc.	0.00%	190	$13K	No change
AEIS Advanced Energy Industries	0.00%	40	$13K	Add +81.8%
CLH Clean Harbors Inc.	0.00%	45	$13K	No change
SDVY First Trust Smid Cap Rising	0.00%	327	$13K	No change
KEY Keycorp	0.00%	640	$13K	Reduce -43.9%
JLL Jones Lang Lasalle Inc.	0.00%	42	$13K	No change
TLN Talen Energy Corp.	0.00%	40	$13K	Add +2.6%
CSL Carlisle Cos Inc.	0.00%	38	$13K	No change
GPN Global Payments Inc.	0.00%	188	$13K	No change
SGI Somnigroup International Inc.	0.00%	171	$13K	Reduce -1.2%
PKG Packaging Corp. of America	0.00%	59	$13K	No change
SW Smurfit Westrock PLC	0.00%	313	$12K	No change
KR Kroger Co.	0.00%	172	$12K	Add +14.7%
GGG Graco Inc.	0.00%	147	$12K	No change
AKAM Akamai Technologies Inc.	0.00%	108	$12K	No change
FNY First Trust Mid Cap Growth	0.00%	137	$12K	No change
NLY Annaly Capital Management Inc.	0.00%	580	$12K	Add +10.5%
RNR Renaissancere Holdings Ltd.	0.00%	41	$12K	No change
TSN Tyson Foods Inc. Class A	0.00%	190	$12K	No change
AGCO Agco Corp.	0.00%	105	$12K	No change
WY Weyerhaeuser Co.	0.00%	495	$12K	No change
NYT New York Times Co. Class A	0.00%	144	$12K	No change
RGA Reinsurance Group of America	0.00%	59	$12K	No change
APTV Aptiv PLC	0.00%	173	$12K	Reduce -2.3%
XBI SS SPDR S&P Biotech ETF	0.00%	94	$12K	No change
PFGC Performance Food Group Co.	0.00%	140	$12K	No change
LECO Lincoln Electric Holdings	0.00%	48	$12K	No change
BLDR Builders Firstsource Inc.	0.00%	145	$12K	Add +85.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	121	$12K	No change
GDDY GoDaddy Inc. Class A	0.00%	144	$12K	Add +61.8%
TOL Toll Brothers Inc.	0.00%	87	$12K	Reduce -1.1%
NBIX Neurocrine Biosciences Inc.	0.00%	90	$12K	No change
DTM DT Midstream Inc.	0.00%	88	$12K	No change
LSCC Lattice Semiconductor Corp.	0.00%	127	$12K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	168	$12K	No change
LULU Lululemon Athletica Inc.	0.00%	76	$12K	No change
CDW CDW Corp.	0.00%	96	$12K	No change
TRU Transunion	0.00%	167	$12K	Add +15.2%
MTSI Macom Technology Solutions H	0.00%	52	$12K	No change
RPM RPM International Inc.	0.00%	116	$12K	No change
DKS Dick's Sporting Goods Inc.	0.00%	58	$12K	Add +3.6%
PEN Penumbra Inc.	0.00%	35	$11K	No change
DPZ Domino's Pizza Inc.	0.00%	32	$11K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	159	$11K	No change
OKTA Okta Inc.	0.00%	144	$11K	No change
CG The Carlyle Group Inc.	0.00%	230	$11K	No change
PTC PTC Inc.	0.00%	78	$11K	No change
PNFP Pinnacle Financial Partners	0.00%	129	$11K	New
GWRE Guidewire Software Inc.	0.00%	74	$11K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	152	$11K	No change
STRL Sterling Infrastructure Inc.	0.00%	27	$11K	Reduce -12.9%
FIVE Five Below	0.00%	48	$11K	No change
TRMB Trimble Inc.	0.00%	168	$11K	No change
OHI Omega Healthcare Investors	0.00%	250	$11K	Add +3.7%
AR Antero Resources Corp.	0.00%	258	$11K	No change
KTOS Kratos Defense & Security	0.00%	155	$11K	Add +2.6%
CACI Caci International Inc. Class A	0.00%	20	$11K	No change
GLPI Gaming and Leisure Propertie	0.00%	245	$11K	No change
RRX Regal Rexnord Corp.	0.00%	57	$11K	No change
MRNA Moderna Inc.	0.00%	210	$11K	No change
ESS Essex Property Trust Inc.	0.00%	44	$11K	No change
HL Hecla Mining Co.	0.00%	570	$11K	Add +3.6%
MEDP Medpace Holdings Inc.	0.00%	22	$11K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	434	$11K	Add +6.1%
MLI Mueller Industries Inc.	0.00%	95	$11K	No change
OZK Bank Ozk	0.00%	228	$10K	No change
IP International Paper Co.	0.00%	293	$10K	No change
ELS Equity Lifestyle Properties	0.00%	167	$10K	Add +3.1%
WBS Webster Financial Corp.	0.00%	150	$10K	No change
FNF Fidelity National Financial	0.00%	221	$10K	No change
IEX Idex Corp.	0.00%	54	$10K	No change
UNM Unum Group	0.00%	140	$10K	No change
INVH Invitation Homes Inc.	0.00%	411	$10K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	54	$10K	No change
HST Host Hotels & Resorts Inc.	0.00%	530	$10K	No change
SNX TD Synnex Corp.	0.00%	60	$10K	No change
EXEL Exelixis Inc.	0.00%	235	$10K	No change
PODD Insulet Corp.	0.00%	48	$10K	No change
WTRG Essential Utilities Inc.	0.00%	250	$10K	Add +4.2%
ELAN Elanco Animal Health Inc.	0.00%	420	$10K	No change
BWA Borgwarner Inc.	0.00%	185	$10K	Reduce -13.9%
IBIT iShares Bitcoin Trust ETF	0.00%	261	$10K	New
CCK Crown Holdings Inc.	0.00%	100	$10K	No change
FHN First Horizon Corp.	0.00%	440	$10K	Reduce -5.4%
LAMR Lamar Advertising Co. Class A	0.00%	79	$10K	No change
RL Ralph Lauren Corp.	0.00%	29	$10K	Reduce -6.5%
FWONK Liberty Media Corp. Class C	0.00%	117	$10K	No change
ACM Aecom	0.00%	117	$10K	No change
EVR Evercore Inc. Class A	0.00%	33	$10K	No change
SF Stifel Financial Corp.	0.00%	133	$10K	Reduce -3.6%
TXRH Texas Roadhouse Inc.	0.00%	59	$10K	No change
TTMI TTM Technologies	0.00%	100	$10K	Add +58.7%
ENSG The Ensign Group Inc.	0.00%	48	$10K	No change
DT Dynatrace Inc.	0.00%	260	$10K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	50	$10K	No change
KIM Kimco Realty Corp.	0.00%	425	$10K	No change
MAA Mid-America Apartment Comm	0.00%	78	$10K	No change
SCI Service Corp. International	0.00%	115	$9K	No change
RRC Range Resources Corp.	0.00%	210	$9K	No change
MAS Masco Corp.	0.00%	157	$9K	Reduce -6.0%
ARMK Aramark	0.00%	232	$9K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	165	$9K	No change
EQH Equitable Holdings Inc.	0.00%	250	$9K	No change
PNR Pentair PLC	0.00%	106	$9K	No change
ALLE Allegion PLC	0.00%	63	$9K	No change
AVY Avery Dennison Corp.	0.00%	53	$9K	No change
ROIV Roivant Sciences Ltd.	0.00%	330	$9K	No change
ROL Rollins Inc.	0.00%	170	$9K	No change
PINS Pinterest Inc. Class A	0.00%	495	$9K	Reduce -10.0%
NDSN Nordson Corp.	0.00%	34	$9K	No change
VAW Vanguard Materials ETF	0.00%	40	$9K	Reduce -14.9%
ONTO Onto Innovation Inc.	0.00%	43	$9K	No change
BLD Topbuild Corp.	0.00%	25	$9K	No change
AIT Applied Industrial Tech Inc.	0.00%	33	$9K	No change
NTNX Nutanix Inc. Class A	0.00%	230	$9K	No change
EGP Eastgroup Properties Inc.	0.00%	47	$9K	Add +4.4%
TKO Tko Group Holdings Inc.	0.00%	43	$9K	Reduce -2.3%
HUM Humana Inc.	0.00%	50	$9K	No change
OGE Oge Energy Corp.	0.00%	179	$9K	No change
DCI Donaldson Co. Inc.	0.00%	101	$9K	No change
IT Gartner Inc.	0.00%	54	$9K	No change
DINO HF Sinclair Corp.	0.00%	137	$9K	No change
DAR Darling Ingredients Inc.	0.00%	138	$9K	No change
EHC Encompass Health Corp.	0.00%	88	$9K	No change
EG Everest Group Ltd.	0.00%	26	$8K	No change
GEN Gen Digital Inc.	0.00%	451	$8K	Add +14.5%
GL Globe Life Inc.	0.00%	61	$8K	No change
DY Dycom Industries Inc.	0.00%	25	$8K	Reduce -24.2%
DECK Deckers Outdoor Corp.	0.00%	84	$8K	No change
REG Regency Centers Corp.	0.00%	111	$8K	No change
DOCU Docusign Inc.	0.00%	177	$8K	No change
FLS Flowserve Corp.	0.00%	114	$8K	No change
RMBS Rambus Inc.	0.00%	97	$8K	No change
CNH CNH Industrial NV	0.00%	750	$8K	Add +4.2%
ALGN Align Technology Inc.	0.00%	48	$8K	No change
WMS Advanced Drainage Systems Inc.	0.00%	60	$8K	No change
WTFC Wintrust Financial Corp.	0.00%	59	$8K	No change
GMED Globus Medical Inc. Class A	0.00%	95	$8K	No change
SAIA Saia Inc.	0.00%	23	$8K	No change
GTLS Chart Industries Inc.	0.00%	39	$8K	No change
SSB Southstate Bank Corp.	0.00%	87	$8K	No change
AMH American Homes 4 Rent- A	0.00%	287	$8K	No change
OC Owens Corning	0.00%	74	$8K	No change
SPXC SPX Technologies Inc.	0.00%	40	$8K	Reduce -20.0%
ORI Old Republic Intl Corp.	0.00%	200	$8K	No change
OSK Oshkosh Corp.	0.00%	54	$8K	No change
CNM Core & Main Inc. Class A	0.00%	160	$8K	No change
WEN The Wendy's Co.	0.00%	1,137	$8K	No change
MOG.A Moog Inc. Class A	0.00%	27	$8K	Add +50.0%
USMV iShares MSCI USA Min Vol Fac	0.00%	85	$8K	No change
TTC Toro Co.	0.00%	84	$8K	Reduce -4.5%
CFR Cullen/Frost Bankers Inc.	0.00%	57	$8K	No change
AFG American Financial Group Inc.	0.00%	61	$8K	No change
BRX Brixmor Property Group Inc.	0.00%	270	$8K	No change
HAS Hasbro Inc.	0.00%	83	$8K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	49	$8K	No change
GME Gamestop Corp. Class A	0.00%	335	$8K	Add +4.7%
GNRC Generac Holdings Inc.	0.00%	39	$8K	No change
CGNX Cognex Corp.	0.00%	155	$8K	No change
PNW Pinnacle West Capital	0.00%	75	$8K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	120	$8K	Add +50.0%
OLN Olin Corp.	0.00%	253	$8K	No change
MASI Masimo Corp.	0.00%	42	$7K	No change
MUSA Murphy USA Inc.	0.00%	15	$7K	No change
CAH Cardinal Health Inc.	0.00%	35	$7K	New
CR Crane Co.	0.00%	43	$7K	No change
CPT Camden Property Trust	0.00%	75	$7K	No change
PRI Primerica Inc.	0.00%	29	$7K	No change
CUBE Cubesmart	0.00%	197	$7K	No change
TIP iShares Tips Bond ETF	0.00%	65	$7K	No change
ADC Agree Realty Corp.	0.00%	95	$7K	No change
LFUS Littelfuse Inc.	0.00%	21	$7K	No change
UGI Ugi Corp.	0.00%	195	$7K	No change
NNN NNN REIT Inc.	0.00%	168	$7K	No change
SMCI Super Micro Computer Inc.	0.00%	310	$7K	Add +3.3%
MANH Manhattan Associates Inc.	0.00%	53	$7K	No change
JHMM John Hancock Multi Fact Mid	0.00%	105	$7K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	73	$7K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	108	$7K	New
AYI Acuity Inc.	0.00%	25	$7K	No change
COLB Columbia Banking System Inc.	0.00%	255	$7K	Add +10.9%
CHRD Chord Energy Corp.	0.00%	49	$7K	No change
WTS Watts Water Technologies-A	0.00%	24	$7K	No change
CTRE Caretrust REIT Inc.	0.00%	190	$7K	Add +90.0%
VDC Vanguard Consumer Staple ETF	0.00%	31	$7K	No change
R Ryder System Inc.	0.00%	34	$7K	Reduce -2.9%
IDCC Interdigital Inc.	0.00%	23	$7K	Add +43.8%
CRUS Cirrus Logic Inc.	0.00%	48	$7K	No change
BBY Best Buy Co. Inc.	0.00%	108	$7K	New
HALO Halozyme Therapeutics Inc.	0.00%	107	$7K	No change
ZION Zions Bancorp NA	0.00%	120	$7K	No change
AES AES Corp.	0.00%	488	$7K	No change
KNSL Kinsale Capital Group Inc.	0.00%	20	$7K	No change
VMI Valmont Industries	0.00%	17	$7K	No change
SFM Sprouts Farmers Market Inc.	0.00%	88	$7K	No change
TTEK Tetra Tech Inc.	0.00%	225	$7K	No change
SEIC Sei Investments Company	0.00%	86	$7K	No change
ARW Arrow Electronics Inc.	0.00%	47	$7K	No change
IDA Idacorp Inc.	0.00%	47	$7K	No change
ACA Arcosa Inc.	0.00%	63	$7K	No change
WAL Western Alliance Bancorp	0.00%	94	$7K	No change
RVTY Revvity Inc.	0.00%	76	$7K	No change
FR First Industrial Realty TR	0.00%	115	$7K	No change
AMG Affiliated Managers Group	0.00%	24	$7K	Reduce -4.0%
ONB Old National Bancorp	0.00%	300	$7K	No change
ALV Autoliv Inc.	0.00%	63	$7K	Reduce -1.6%
REXR Rexford Industrial Realty Inc.	0.00%	202	$7K	No change
VNOM Viper Energy Inc. Class A	0.00%	140	$7K	Add +7.7%
MTDR Matador Resources Co.	0.00%	104	$7K	No change
SITM Sitime Corp.	0.00%	19	$7K	Add +90.0%
KEX Kirby Corp.	0.00%	49	$7K	No change
AM Antero Midstream Corp.	0.00%	285	$6K	No change
CAVA Cava Group Inc.	0.00%	80	$6K	Add +5.3%
UDR Udr Inc.	0.00%	191	$6K	No change
DOC Healthpeak Properties Inc.	0.00%	390	$6K	No change
AHR American Healthcare REIT Inc.	0.00%	135	$6K	New
FLR Fluor Corp.	0.00%	136	$6K	No change
HLI Houlihan Lokey Inc.	0.00%	44	$6K	No change
MOS The Mosaic Co.	0.00%	247	$6K	No change
OPCH Option Care Health Inc.	0.00%	232	$6K	Reduce -2.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	186	$6K	No change
AAL American Airlines Group Inc.	0.00%	580	$6K	No change
NOV Nov Inc.	0.00%	330	$6K	No change
CMC Commercial Metals Co.	0.00%	101	$6K	No change
FCFS Firstcash Holdings Inc.	0.00%	33	$6K	No change
HQY Healthequity Inc.	0.00%	74	$6K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	36	$6K	No change
IXJ iShares Global Healthcare Et	0.00%	66	$6K	No change
RCI Rogers Communications Inc. Class B	0.00%	160	$6K	No change
WFRD Weatherford International PL	0.00%	65	$6K	No change
ENS Enersys	0.00%	35	$6K	No change
SLAB Silicon Laboratories Inc.	0.00%	29	$6K	No change
JEF Jefferies Financial Group Inc.	0.00%	146	$6K	No change
IVZ Invesco Ltd.	0.00%	247	$6K	No change
CYTK Cytokinetics Inc.	0.00%	91	$6K	No change
RKT Rocket Cos Inc. Class A	0.00%	418	$6K	No change
BOC Boston Omaha Corp. Class A	0.00%	509	$6K	New
MIDD Middleby Corp.	0.00%	44	$6K	No change
ORA Ormat Technologies Inc.	0.00%	52	$6K	Add +2.0%
MP MP Materials Corp.	0.00%	120	$6K	No change
STAG Stag Industrial Inc.	0.00%	160	$6K	No change
LAD Lithia Motors Inc.	0.00%	23	$6K	No change
VOYA Voya Financial Inc.	0.00%	84	$6K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	250	$6K	No change
AOS Smith (a.o.) Corp.	0.00%	86	$6K	No change
TKR Timken Co.	0.00%	56	$6K	No change
CART Maplebear Inc.	0.00%	150	$6K	Add +7.1%
BIDU Baidu Inc. - Spon ADR	0.00%	50	$6K	No change
SWKS Skyworks Solutions Inc.	0.00%	104	$6K	No change
PB Prosperity Bancshares Inc.	0.00%	82	$6K	No change
EXP Eagle Materials Inc.	0.00%	29	$5K	No change
LEA Lear Corp.	0.00%	45	$5K	Reduce -2.2%
FAF First American Financial	0.00%	90	$5K	Reduce -2.2%
VTWO Vanguard Russell 2000 ETF	0.00%	54	$5K	No change
REGN Regeneron Pharmaceuticals	0.00%	7	$5K	No change
THG Hanover Insurance Group Inc./	0.00%	31	$5K	No change
CBSH Commerce Bancshares Inc.	0.00%	109	$5K	No change
HR Healthcare Realty Trust Inc.	0.00%	315	$5K	No change
G Genpact Ltd.	0.00%	143	$5K	No change
RGEN Repligen Corp.	0.00%	45	$5K	No change
GATX Gatx Corp.	0.00%	31	$5K	No change
JHG Janus Henderson Group PLC	0.00%	103	$5K	Reduce -4.6%
HXL Hexcel Corp.	0.00%	65	$5K	No change
MTG Mgic Investment Corp.	0.00%	200	$5K	No change
CRBG Corebridge Financial Inc.	0.00%	220	$5K	New
MSA Msa Safety Inc.	0.00%	32	$5K	No change
PLNT Planet Fitness Inc. Class A	0.00%	70	$5K	No change
VLY Valley National Bancorp	0.00%	423	$5K	No change
TMHC Taylor Morrison Home Corp.	0.00%	89	$5K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	187	$5K	No change
H Hyatt Hotels Corp. Class A	0.00%	36	$5K	No change
POR Portland General Electric Co.	0.00%	98	$5K	Add +4.3%
ULS Ul Solutions Inc. Class A	0.00%	60	$5K	Add +9.1%
CHWY Chewy Inc. Class A	0.00%	190	$5K	Add +15.2%
VAL Valaris Ltd.	0.00%	52	$5K	No change
BEN Franklin Templeton Inc.	0.00%	215	$5K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	55	$5K	No change
UBSI United Bankshares Inc.	0.00%	122	$5K	No change
ARE Alexandria Real Estate Equit	0.00%	108	$5K	No change
EPAM Epam Systems Inc.	0.00%	37	$5K	No change
FNB FNB Corp.	0.00%	299	$5K	No change
STWD Starwood Property Trust Inc.	0.00%	290	$5K	No change
AAON Aaon Inc.	0.00%	60	$5K	No change
FCN Fti Consulting Inc.	0.00%	28	$5K	No change
AVAV Aerovironment Inc.	0.00%	27	$5K	No change
IUSV iShares Core S&P U.S. Value	0.00%	48	$5K	Reduce -22.6%
CNX CNX Resources Corp.	0.00%	127	$5K	No change
ESAB Esab Corp.	0.00%	50	$5K	No change
CELH Celsius Holdings Inc.	0.00%	136	$5K	No change
GPCR Structure Therapeutics Inc.	0.00%	100	$5K	New
HYD Vaneck High Yield Muni ETF	0.00%	96	$5K	New
CI The Cigna Group	0.00%	18	$5K	No change
ERIE Erie Indemnity Company Class A	0.00%	19	$5K	No change
HWC Hancock Whitney Corp.	0.00%	75	$5K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	255	$5K	No change
DVA Davita Inc.	0.00%	31	$5K	Reduce -27.9%
SON Sonoco Products Co.	0.00%	88	$5K	No change
WEX Wex Inc.	0.00%	31	$5K	No change
TXNM TXNM Energy Inc.	0.00%	81	$5K	No change
ESNT Essent Group Ltd.	0.00%	81	$5K	Reduce -4.7%
VNT Vontier Corp.	0.00%	133	$5K	No change
NXST Nexstar Media Group Inc.	0.00%	26	$5K	No change
RYN Rayonier Inc.	0.00%	228	$5K	Add +96.5%
GBCI Glacier Bancorp Inc.	0.00%	105	$5K	No change
BXP BXP Inc.	0.00%	90	$5K	No change
NJR New Jersey Resources Corp.	0.00%	85	$5K	Add +3.7%
KRG Kite Realty Group Trust	0.00%	190	$5K	No change
VIAV Viavi Solutions Inc.	0.00%	140	$5K	Reduce -9.7%
LSTR Landstar System Inc.	0.00%	29	$5K	No change
LNTH Lantheus Holdings Inc.	0.00%	61	$5K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	91	$5K	No change
UFPI Ufp Industries Inc.	0.00%	50	$5K	No change
HLN Haleon PLC-ADR	0.00%	458	$5K	No change
EMN Eastman Chemical Co.	0.00%	60	$5K	No change
AVT Avnet Inc.	0.00%	74	$5K	No change
CHE Chemed Corp.	0.00%	12	$5K	Reduce -7.7%
SR Spire Inc.	0.00%	50	$5K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	105	$5K	No change
AMKR Amkor Technology Inc.	0.00%	100	$5K	No change
AN Autonation Inc.	0.00%	23	$4K	No change
NEU Newmarket Corp.	0.00%	7	$4K	No change
VTRS Viatris Inc.	0.00%	332	$4K	Reduce -0.9%
OGS One Gas Inc.	0.00%	52	$4K	No change
AVTR Avantor Inc.	0.00%	570	$4K	No change
FORM Formfactor Inc.	0.00%	46	$4K	Reduce -9.8%
M Macy's Inc.	0.00%	245	$4K	No change
LBRDK Liberty Broadband-C	0.00%	88	$4K	No change
LOPE Grand Canyon Education Inc.	0.00%	26	$4K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	56	$4K	No change
BSY Bentley Systems Inc. Class B	0.00%	125	$4K	Add +4.2%
SNEX Stonex Group Inc.	0.00%	54	$4K	Add +100.0%
RLI Rli Corp.	0.00%	76	$4K	No change
HOMB Home Bancshares Inc.	0.00%	160	$4K	No change
BROS Dutch Bros Inc. Class A	0.00%	85	$4K	New
HRL Hormel Foods Corp.	0.00%	190	$4K	No change
PBF PBF Energy Inc. Class A	0.00%	90	$4K	No change
KBR KBR Inc.	0.00%	116	$4K	No change
MTN Vail Resorts Inc.	0.00%	33	$4K	No change
ESE Esco Technologies Inc.	0.00%	15	$4K	No change
EXLS Exlservice Holdings Inc.	0.00%	138	$4K	No change
FBIN Fortune Brands Innovations I	0.00%	107	$4K	No change
GNTX Gentex Corp.	0.00%	190	$4K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	42	$4K	No change
AWI Armstrong World Industries	0.00%	25	$4K	Reduce -3.9%
PCTY Paylocity Holding Corp.	0.00%	38	$4K	No change
ESI Element Solutions Inc.	0.00%	120	$4K	No change
MAT Mattel Inc.	0.00%	280	$4K	Reduce -4.1%
ST Sensata Technologies Holdplc	0.00%	115	$4K	No change
SANM Sanmina Corp.	0.00%	31	$4K	Reduce -6.1%
BC Brunswick Corp.	0.00%	55	$4K	No change
SOFI Sofi Technologies Inc.	0.00%	250	$4K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	125	$4K	No change
SLM SLM Corp.	0.00%	185	$4K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	205	$4K	No change
LPX Louisiana-Pacific Corp.	0.00%	54	$4K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	60	$4K	Reduce -7.7%
KRYS Krystal Biotech Inc.	0.00%	15	$4K	No change
QRVO Qorvo Inc.	0.00%	50	$4K	No change
DBX Dropbox Inc. Class A	0.00%	170	$4K	Reduce -8.1%
ZWS Zurn Elkay Water Solutions C	0.00%	86	$4K	Reduce -4.4%
VVV Valvoline Inc.	0.00%	114	$4K	No change
KNF Knife River Corp.	0.00%	47	$4K	No change
CROX Crocs Inc.	0.00%	46	$4K	Reduce -4.2%
TCBI Texas Capital Bancshares Inc.	0.00%	40	$4K	No change
BDC Belden Inc.	0.00%	33	$4K	No change
PATH Uipath Inc. Class A	0.00%	340	$4K	New
SIGI Selective Insurance Group	0.00%	50	$4K	No change
CLF Cleveland-Cliffs Inc.	0.00%	445	$4K	No change
THO Thor Industries Inc.	0.00%	47	$4K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	41	$4K	No change
DFAI Dimensional International Co.	0.00%	96	$4K	No change
NVST Envista Holdings Corp.	0.00%	147	$4K	No change
MORN Morningstar Inc.	0.00%	22	$4K	No change
WING Wingstop Inc.	0.00%	24	$4K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	35	$4K	No change
TRNO Terreno Realty Corp.	0.00%	60	$4K	No change
FSS Federal Signal Corp.	0.00%	34	$4K	Reduce -8.1%
NOVT Novanta Inc.	0.00%	31	$4K	No change
GKOS Glaukos Corp.	0.00%	34	$4K	No change
WBD Warner Bros Discovery Inc.	0.00%	133	$4K	Reduce -3.6%
ALK Alaska Air Group Inc.	0.00%	99	$4K	No change
BCO The Brink's Co.	0.00%	35	$4K	No change
NWE Northwestern Energy Group Inc.	0.00%	55	$4K	No change
ASB Associated Banc-Corp.	0.00%	140	$4K	No change
QBTS D-Wave Quantum Inc.	0.00%	250	$4K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	39	$4K	No change
PRIM Primoris Services Corp.	0.00%	25	$4K	Add +150.0%
OLED Universal Display Corp.	0.00%	39	$4K	No change
BBWI Bath & Body Works Inc.	0.00%	190	$4K	No change
VICR Vicor Corp.	0.00%	22	$4K	Add +46.7%
ALKS Alkermes PLC	0.00%	100	$4K	No change
LKQ LKQ Corp.	0.00%	120	$4K	Add +300.0%
FHI Federated Hermes Inc.	0.00%	62	$4K	No change
DXC DXC Technology Co.	0.00%	279	$4K	No change
WLK Westlake Corp.	0.00%	30	$4K	No change
CNO Cno Financial Group Inc.	0.00%	85	$3K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	238	$3K	Reduce -77.1%
AROC Archrock Inc.	0.00%	100	$3K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	35	$3K	No change
PDBC Invesco Optimum Yield Divers	0.00%	200	$3K	No change
SMTC Semtech Corp.	0.00%	45	$3K	No change
CNR Core Natural Resources Inc.	0.00%	33	$3K	No change
JBTM JBT Marel Corp.	0.00%	27	$3K	Add +8.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	69	$3K	No change
IBP Installed Building Products	0.00%	13	$3K	No change
BCPC Balchem Corp.	0.00%	20	$3K	Reduce -9.1%
LNC Lincoln National Corp.	0.00%	95	$3K	Reduce -5.0%
SEE Sealed Air Corp.	0.00%	80	$3K	No change
GVA Granite Construction Inc.	0.00%	28	$3K	No change
KMX Carmax Inc.	0.00%	80	$3K	Reduce -26.6%
PEGA Pegasystems Inc.	0.00%	78	$3K	No change
SM SM Energy Co.	0.00%	105	$3K	Add +40.0%
MMS Maximus Inc.	0.00%	51	$3K	No change
AGX Argan Inc.	0.00%	6	$3K	New
DUOL Duolingo	0.00%	33	$3K	No change
BRKR Bruker Corp.	0.00%	90	$3K	No change
POWL Powell Industries Inc.	0.00%	6	$3K	No change
LIVN Livanova PLC	0.00%	51	$3K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	89	$3K	No change
FFIN First Finl Bankshares Inc.	0.00%	110	$3K	No change
CBT Cabot Corp.	0.00%	43	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	54	$3K	No change
EPRT Essential Properties Realty	0.00%	106	$3K	No change
MSGS Madison Square Garden Sports	0.00%	10	$3K	No change
CVLT Commvault Systems Inc.	0.00%	41	$3K	No change
NE Noble Corp. PLC	0.00%	65	$3K	Add +18.2%
CUZ Cousins Properties Inc.	0.00%	141	$3K	No change
GHC Graham Holdings Co. Class B	0.00%	3	$3K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	140	$3K	Add +16.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	100	$3K	No change
APPF Appfolio Inc. Class A	0.00%	20	$3K	No change
ELF Elf Beauty Inc.	0.00%	52	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	438	$3K	Reduce -2.2%
CDP Copt Defense Properties	0.00%	102	$3K	No change
KBH KB Home	0.00%	60	$3K	Reduce -1.6%
IUSG iShares Core S&P U.S. Growth	0.00%	20	$3K	No change
SARO Standardaero Inc.	0.00%	120	$3K	New
SGML Sigma Lithium Corp.	0.00%	250	$3K	No change
PVH PVH Corp.	0.00%	44	$3K	No change
WMG Warner Music Group Corp. Class A	0.00%	120	$3K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	51	$3K	No change
CPB The Campbell's Company	0.00%	137	$3K	No change
PLXS Plexus Corp.	0.00%	15	$3K	Reduce -16.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	90	$3K	No change
IBOC International Bancshares CRP	0.00%	45	$3K	No change
IRT Independence Realty Trust Inc.	0.00%	203	$3K	No change
NPO Enpro Inc.	0.00%	12	$3K	No change
CRC California Resources Corp.	0.00%	43	$3K	No change
FLG Flagstar Bank NA	0.00%	226	$3K	No change
MATX Matson Inc.	0.00%	18	$3K	Reduce -10.0%
EXPO Exponent Inc.	0.00%	44	$3K	No change
SLGN Silgan Holdings Inc.	0.00%	74	$3K	No change
MYRG MYR Group Inc./Delaware	0.00%	10	$3K	Reduce -9.1%
MKTX Marketaxess Holdings Inc.	0.00%	17	$3K	Add +13.3%
KD Kyndryl Holdings Inc.	0.00%	213	$3K	No change
RHP Ryman Hospitality Properties	0.00%	30	$3K	No change
VSAT Viasat Inc.	0.00%	60	$3K	Add +20.0%
ABCB Ameris Bancorp	0.00%	35	$3K	Reduce -7.9%
PTCT PTC Therapeutics Inc.	0.00%	40	$3K	No change
AVNT Avient Corp.	0.00%	75	$3K	No change
REZI Resideo Technologies Inc.	0.00%	80	$3K	No change
AUB Atlantic Union Bankshares Co.	0.00%	75	$3K	Add +7.1%
BILL Bill Holdings Inc.	0.00%	70	$3K	No change
ALGM Allegro Microsystems Inc.	0.00%	85	$3K	No change
KRC Kilroy Realty Corp.	0.00%	95	$3K	No change
YOU Clear Secure Inc. Class A	0.00%	55	$3K	No change
TGTX TG Therapeutics Inc.	0.00%	80	$3K	No change
PECO Phillips Edison & Company Inc.	0.00%	71	$3K	Reduce -83.4%
RDN Radian Group Inc.	0.00%	80	$3K	No change
CPNG Coupang Inc.	0.00%	140	$3K	No change
QLYS Qualys Inc.	0.00%	30	$3K	No change
BOOT Boot Barn Holdings Inc.	0.00%	18	$3K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	72	$3K	Reduce -4.0%
DOCS Doximity Inc. Class A	0.00%	113	$3K	No change
CSW CSW Industrials Inc.	0.00%	10	$3K	No change
GPK Graphic Packaging Holding Co.	0.00%	260	$3K	No change
DOCN Digitalocean Holdings Inc.	0.00%	30	$3K	No change
CWEN Clearway Energy Inc. Class C	0.00%	65	$3K	No change
MMSI Merit Medical Systems Inc.	0.00%	37	$3K	No change
MTH Meritage Homes Corp.	0.00%	41	$3K	No change
TDS Telephone and Data Systems	0.00%	60	$3K	No change
DAN Dana Inc.	0.00%	75	$3K	Reduce -6.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	50	$3K	No change
AIR Aar Corp.	0.00%	23	$3K	No change
OUT Outfront Media Inc.	0.00%	95	$3K	No change
HCC Warrior Met Coal Inc.	0.00%	27	$3K	Reduce -12.9%
TDW Tidewater Inc.	0.00%	30	$3K	No change
MZTI The Marzetti Company	0.00%	18	$2K	No change
ECG Everus Construction Group	0.00%	21	$2K	No change
BTU Peabody Energy Corp.	0.00%	75	$2K	Reduce -6.3%
ACIW Aci Worldwide Inc.	0.00%	60	$2K	Reduce -7.7%
OTTR Otter Tail Corp.	0.00%	28	$2K	No change
MAC The Macerich Co.	0.00%	130	$2K	No change
MC Moelis & Co. Class A	0.00%	43	$2K	Reduce -4.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	56	$2K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	37	$2K	No change
BMI Badger Meter Inc.	0.00%	16	$2K	Reduce -11.1%
PSN Parsons Corp.	0.00%	45	$2K	Add +12.5%
WHR Whirlpool Corp.	0.00%	45	$2K	No change
CVCO Cavco Industries Inc.	0.00%	5	$2K	No change
CVSA Covista Inc.	0.00%	21	$2K	No change
ITRI Itron Inc.	0.00%	27	$2K	No change
FLHY Franklin High Yield Corporat	0.00%	100	$2K	No change
IPGP Ipg Photonics Corp.	0.00%	21	$2K	No change
LGND Ligand Pharmaceuticals	0.00%	12	$2K	Reduce -7.7%
PAG Penske Automotive Group Inc.	0.00%	16	$2K	No change
OSIS Osi Systems Inc.	0.00%	9	$2K	Reduce -10.0%
HASI Ha Sustainable Infrastructur	0.00%	65	$2K	No change
XRAY Dentsply Sirona Inc.	0.00%	205	$2K	No change
HAE Haemonetics Corp.	0.00%	42	$2K	Reduce -6.7%
ABG Asbury Automotive Group	0.00%	12	$2K	No change
BTSG Brightspring Health Services	0.00%	55	$2K	No change
HP Helmerich & Payne	0.00%	65	$2K	No change
BTI British American Tob-SP ADR	0.00%	40	$2K	New
TPH Tri Pointe Homes Inc.	0.00%	50	$2K	No change
PATK Patrick Industries Inc.	0.00%	21	$2K	Reduce -4.5%
FTDR Frontdoor Inc.	0.00%	44	$2K	No change
GPI Group 1 Automotive Inc.	0.00%	7	$2K	No change
SYNA Synaptics Inc.	0.00%	33	$2K	No change
OII Oceaneering Intl Inc.	0.00%	65	$2K	No change
LRN Stride Inc.	0.00%	26	$2K	No change
VC Visteon Corp.	0.00%	25	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	210	$2K	No change
UNF Unifirst Corp.	0.00%	9	$2K	No change
SNOW Snowflake Inc.	0.00%	15	$2K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	40	$2K	No change
PSMT Pricesmart Inc.	0.00%	15	$2K	No change
EEFT Euronet Worldwide Inc.	0.00%	34	$2K	Reduce -5.6%
SKY Champion Homes Inc.	0.00%	30	$2K	No change
ASH Ashland Inc.	0.00%	40	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	36	$2K	No change
CORT Corcept Therapeutics Inc.	0.00%	55	$2K	No change
FDVV Fidelity High Dividend ETF	0.00%	40	$2K	No change
SKT Tanger Inc.	0.00%	65	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	80	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	36	$2K	No change
MRCY Mercury Systems Inc.	0.00%	30	$2K	Reduce -6.3%
CC The Chemours Co.	0.00%	98	$2K	No change
HGV Hilton Grand Vacations Inc.	0.00%	55	$2K	No change
NSA National Storage Affiliates	0.00%	57	$2K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	27	$2K	Add +170.0%
CALM Cal-Maine Foods Inc.	0.00%	27	$2K	No change
AZZ Azz Inc.	0.00%	17	$2K	No change
HOG Harley-Davidson Inc.	0.00%	105	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	24	$2K	No change
DIOD Diodes Inc.	0.00%	31	$2K	No change
SKYW Skywest Inc.	0.00%	23	$2K	Reduce -8.0%
UCB United Community Banks	0.00%	67	$2K	Reduce -9.5%
KTB Kontoor Brands Inc.	0.00%	30	$2K	No change
KFY Korn Ferry	0.00%	33	$2K	Reduce -13.2%
PK Park Hotels & Resorts Inc.	0.00%	195	$2K	No change
KAI Kadant Inc.	0.00%	7	$2K	No change
CAR Avis Budget Group Inc.	0.00%	14	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	28	$2K	No change
BRC Brady Corporation Class A	0.00%	25	$2K	Reduce -7.4%
INDB Independent Bank Corp.	0.00%	27	$2K	Reduce -10.0%
SIG Signet Jewelers Ltd.	0.00%	24	$2K	No change
WSFS WSFS Financial Corp.	0.00%	31	$2K	Reduce -11.4%
FELE Franklin Electric Co. Inc.	0.00%	22	$2K	Reduce -8.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	50	$2K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	105	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	32	$2K	Reduce -8.6%
TMDX Transmedics Group Inc.	0.00%	20	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	30	$2K	Reduce -21.1%
AVA Avista Corp.	0.00%	49	$2K	No change
CHH Choice Hotels Intl Inc.	0.00%	19	$2K	No change
URBN Urban Outfitters Inc.	0.00%	31	$2K	No change
AMTM Amentum Holdings Inc.	0.00%	75	$2K	Reduce -44.4%
BGC BGC Group Inc. Class A	0.00%	200	$2K	Reduce -14.9%
RDNT Radnet Inc.	0.00%	35	$2K	No change
AGO Assured Guaranty Ltd.	0.00%	24	$2K	Reduce -7.7%
CENX Century Aluminum Company	0.00%	33	$2K	No change
ENVA Enova International Inc.	0.00%	14	$2K	Reduce -12.5%
BKU Bankunited Inc.	0.00%	42	$2K	Reduce -8.7%
WHD Cactus Inc. Class A	0.00%	40	$2K	No change
SHC Sotera Health Co.	0.00%	132	$2K	No change
BOX Box Inc. Class A	0.00%	80	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	88	$2K	Reduce -7.4%
MTRN Materion Corp.	0.00%	13	$2K	Reduce -13.3%
LBRT Liberty Energy Inc.	0.00%	65	$2K	No change
GNW Genworth Financial Inc.	0.00%	230	$2K	Reduce -4.2%
ACLS Axcelis Technologies Inc.	0.00%	20	$2K	Reduce -13.0%
MIR Mirion Technologies Inc.	0.00%	100	$2K	No change
ITGR Integer Holdings Corp.	0.00%	21	$2K	Reduce -16.0%
AAP Advance Auto Parts Inc.	0.00%	35	$2K	No change
LCII Lci Industries	0.00%	15	$2K	Reduce -11.8%
VSEC Vse Corp.	0.00%	10	$2K	New
HWKN Hawkins Inc.	0.00%	12	$2K	Reduce -14.3%
MHO M/I Homes Inc.	0.00%	15	$2K	Reduce -11.8%
PAYC Paycom Software Inc.	0.00%	15	$2K	Reduce -51.6%
BCC Boise Cascade Co.	0.00%	24	$2K	No change
BRBR Bellring Brands Inc.	0.00%	113	$2K	No change
RH RH	0.00%	13	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	35	$2K	No change
OPLN Openlane Inc.	0.00%	62	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	87	$2K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	77	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	24	$2K	Reduce -17.2%
CPRI Capri Holdings Ltd.	0.00%	102	$2K	No change
PLMR Palomar Holdings Inc.	0.00%	15	$2K	Reduce -6.3%
SXI Standex International Corp.	0.00%	7	$2K	Reduce -12.5%
CARG Cargurus Inc.	0.00%	52	$2K	No change
VCTR Victory Capital Holding - A	0.00%	27	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	37	$2K	No change
NOG Northern Oil and Gas Inc.	0.00%	60	$2K	No change
MELI MercadoLibre Inc.	0.00%	1	$2K	New
SXT Sensient Technologies Corp.	0.00%	20	$2K	No change
FHB First Hawaiian Inc.	0.00%	70	$2K	Reduce -6.7%
PBH Prestige Consumer Healthcare	0.00%	29	$2K	No change
CNK Cinemark Holdings Inc.	0.00%	60	$2K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23	$2K	No change
CBU Community Financial System I	0.00%	29	$2K	Reduce -9.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	100	$2K	No change
PLAB Photronics Inc.	0.00%	42	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	45	$2K	Reduce -10.0%
CRGY Crescent Energy Inc. Class A	0.00%	124	$2K	No change
GFF Griffon Corp.	0.00%	23	$2K	Reduce -8.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	75	$2K	No change
AEO American Eagle Outfitters	0.00%	100	$2K	No change
DORM Dorman Products Inc.	0.00%	16	$2K	No change
FIBK First Interstate Bancsys-A	0.00%	50	$2K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	67	$2K	Reduce -10.7%
RITM Rithm Capital Corp.	0.00%	175	$2K	New
GT Goodyear Tire & Rubber Co.	0.00%	249	$2K	No change
CATY Cathay General Bancorp	0.00%	33	$2K	No change
APAM Artisan Partners Asset Ma -A	0.00%	45	$2K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	15	$2K	No change
CWT California Water Service Grp	0.00%	36	$2K	No change
WDFC WD-40 Co.	0.00%	8	$2K	No change
TRN Trinity Industries Inc.	0.00%	50	$2K	No change
KMT Kennametal Inc.	0.00%	44	$2K	Reduce -8.3%
SLG SL Green Realty Corp.	0.00%	43	$2K	No change
SBCF Seacoast Banking Corp.	0.00%	52	$2K	No change
ARCB Arcbest Corp.	0.00%	16	$2K	No change
ADEA Adeia Inc.	0.00%	65	$2K	Reduce -9.7%
UCTT Ultra Clean Holdings Inc.	0.00%	25	$2K	Reduce -28.6%
MARA Mara Holdings Inc.	0.00%	190	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	40	$2K	No change
MGEE Mge Energy Inc.	0.00%	20	$2K	No change
GEF Greif Inc. Class A	0.00%	23	$2K	No change
CXT Crane NXT Co.	0.00%	38	$2K	No change
CAKE The Cheesecake Factory Inc.	0.00%	28	$2K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	55	$2K	No change
SEDG Solaredge Technologies Inc.	0.00%	30	$2K	No change
LXP LXP Industrial Trust	0.00%	33	$2K	No change
FULT Fulton Financial Corp.	0.00%	75	$2K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	50	$2K	Add +150.0%
CURB Curbline Properties Corp.	0.00%	59	$2K	Reduce -7.8%
FCPT Four Corners Property Trust	0.00%	64	$2K	No change
KMPR Kemper Corp.	0.00%	49	$1K	No change
RUN Sunrun Inc.	0.00%	110	$1K	No change
FSM Fortuna Mining Corp.	0.00%	150	$1K	No change
RNST Renasant Corp.	0.00%	41	$1K	No change
MHK Mohawk Industries Inc.	0.00%	15	$1K	Add +114.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	43	$1K	No change
INSW International Seaways Inc.	0.00%	20	$1K	No change
JOE The St Joe Co.	0.00%	23	$1K	No change
BBT Beacon Financial Corp.	0.00%	48	$1K	Reduce -7.7%
PI Impinj Inc.	0.00%	14	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	7	$1K	Reduce -12.5%
VSXY Victoria's Secret & Co.	0.00%	31	$1K	No change
ANDE The Andersons Inc.	0.00%	20	$1K	Reduce -9.1%
GTM Zoominfo Technologies Inc.	0.00%	240	$1K	No change
EXTR Extreme Networks Inc.	0.00%	95	$1K	No change
VRRM Verra Mobility Corp.	0.00%	100	$1K	No change
ABM Abm Industries Inc.	0.00%	37	$1K	No change
NGVT Ingevity Corp.	0.00%	20	$1K	No change
ICUI Icu Medical Inc.	0.00%	11	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
PRDO Perdoceo Education Corp.	0.00%	38	$1K	No change
WAFD Wafd Inc.	0.00%	45	$1K	No change
GEO The Geo Group Inc.	0.00%	84	$1K	No change
CWK Cushman & Wakefield Ltd.	0.00%	115	$1K	No change
GOLF Acushnet Holdings Corp.	0.00%	15	$1K	No change
MRP Millrose Properties	0.00%	50	$1K	No change
UE Urban Edge Properties	0.00%	70	$1K	Reduce -12.5%
CVBF CVB Financial Corp.	0.00%	72	$1K	Reduce -10.0%
WSC Willscot Holdings Corp.	0.00%	80	$1K	No change
FLO Flowers Foods Inc.	0.00%	170	$1K	No change
NWN Northwest Natural Holding Co.	0.00%	26	$1K	No change
APLE Apple Hospitality REIT Inc.	0.00%	120	$1K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	29	$1K	No change
HUBG Hub Group Inc. Class A	0.00%	38	$1K	No change
PHIN Phinia Inc.	0.00%	20	$1K	No change
PPC Pilgrim's Pride Corp.	0.00%	36	$1K	No change
FBNC First Bancorp	0.00%	24	$1K	Reduce -11.1%
BLKB Blackbaud Inc.	0.00%	35	$1K	No change
NATL NCR Atleos Corp.	0.00%	31	$1K	No change
TRMK Trustmark Corp.	0.00%	32	$1K	Reduce -8.6%
LTH Life Time Group Holdings Inc.	0.00%	50	$1K	New
MTX Minerals Technologies Inc.	0.00%	19	$1K	Reduce -17.4%
TBBK The Bancorp Inc.	0.00%	25	$1K	Reduce -7.4%
AKR Acadia Realty Trust	0.00%	70	$1K	No change
HAYW Hayward Holdings Inc.	0.00%	100	$1K	Add +53.9%
SPSC SPS Commerce Inc.	0.00%	24	$1K	No change
WAY Waystar Holding Corp.	0.00%	55	$1K	No change
CALX Calix Inc.	0.00%	27	$1K	No change
ENPH Enphase Energy Inc.	0.00%	35	$1K	No change
MCY Mercury General Corp.	0.00%	15	$1K	No change
DFIN Donnelley Financial Solution	0.00%	28	$1K	No change
VIRT Virtu Financial Inc. Class A	0.00%	30	$1K	No change
COLM Columbia Sportswear Co.	0.00%	24	$1K	No change
ADT Adt Inc.	0.00%	200	$1K	New
IOSP Innospec Inc.	0.00%	18	$1K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	22	$1K	No change
PRK Park National Corp.	0.00%	8	$1K	Reduce -11.1%
HIW Highwoods Properties Inc.	0.00%	61	$1K	No change
ALRM Alarm.com Holdings Inc.	0.00%	30	$1K	No change
EYE National Vision Holdings Inc.	0.00%	50	$1K	No change
VCYT Veracyte Inc.	0.00%	40	$1K	No change
MD Pediatrix Medical Group Inc.	0.00%	60	$1K	No change
TDC Teradata Corp.	0.00%	50	$1K	No change
NHC National Healthcare Corp.	0.00%	8	$1K	No change
CLSK Cleanspark Inc.	0.00%	150	$1K	No change
NTCT Netscout Systems Inc.	0.00%	40	$1K	Reduce -20.0%
BANC Banc of California Inc.	0.00%	72	$1K	Reduce -10.0%
CRK Comstock Resources Inc.	0.00%	60	$1K	No change
ADMA Adma Biologics Inc.	0.00%	140	$1K	No change
IRDM Iridium Communications Inc.	0.00%	45	$1K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24	$1K	No change
NBTB N B T Bancorp Inc.	0.00%	29	$1K	No change
PRVA Privia Health Group Inc.	0.00%	60	$1K	No change
KN Knowles Corp.	0.00%	48	$1K	Reduce -9.4%
POWI Power Integrations Inc.	0.00%	24	$1K	Reduce -50.0%
VECO Veeco Instruments Inc.	0.00%	36	$1K	No change
CXW Corecivic Inc.	0.00%	64	$1K	No change
NSIT Insight Enterprises Inc.	0.00%	18	$1K	No change
SPNT Siriuspoint Ltd.	0.00%	56	$1K	No change
FMC FMC Corp.	0.00%	70	$1K	No change
KALU Kaiser Aluminum Corp.	0.00%	10	$1K	Reduce -16.7%
EPAC Enerpac Tool Group Corp.	0.00%	33	$1K	Reduce -10.8%
PLUS Eplus Inc.	0.00%	16	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	260	$1K	No change
CON Concentra Group Holdings Par	0.00%	56	$1K	No change
BANF Bancfirst Corp.	0.00%	11	$1K	No change
ROG Rogers Corp.	0.00%	11	$1K	No change
CUBI Customers Bancorp Inc.	0.00%	17	$1K	No change
FRPT Freshpet Inc.	0.00%	20	$1K	No change
BHE Benchmark Electronics Inc.	0.00%	21	$1K	Reduce -12.5%
RRR Red Rock Resorts Inc. Class A	0.00%	22	$1K	No change
HTO H2O America	0.00%	20	$1K	No change
RXO Rxo Inc.	0.00%	80	$1K	No change
KGS Kodiak Gas Services Inc.	0.00%	20	$1K	No change
PFS Provident Financial Services	0.00%	55	$1K	No change
STRA Strategic Education Inc.	0.00%	14	$1K	No change
DGII Digi International Inc.	0.00%	24	$1K	No change
ATEN A10 Networks Inc.	0.00%	50	$1K	No change
BANR Banner Corporation	0.00%	19	$1K	Reduce -9.5%
RHI Robert Half Inc.	0.00%	45	$1K	No change
SEM Select Medical Holdings Corp.	0.00%	70	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	90	$1K	No change
EVTC Evertec Inc.	0.00%	40	$1K	No change
VCEL Vericel Corp.	0.00%	35	$1K	No change
DXPE DXP Enterprises Inc.	0.00%	8	$1K	No change
KWR Quaker Chemical Corporation	0.00%	9	$1K	No change
GRBK Green Brick Partners Inc.	0.00%	17	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	40	$1K	No change
FCF First Commonwealth Finl Corp.	0.00%	60	$1K	Reduce -7.7%
GBX Greenbrier Companies Inc.	0.00%	20	$1K	Reduce -9.1%
NWBI Northwest Bancshares Inc.	0.00%	83	$1K	Reduce -7.8%
OI O-I Glass Inc.	0.00%	100	$1K	Reduce -13.0%
PBI Pitney Bowes Inc.	0.00%	95	$1K	No change
GTY Getty Realty Corp.	0.00%	33	$1K	No change
COHU Cohu Inc.	0.00%	34	$1K	No change
CNXC Concentrix Corp.	0.00%	38	$1K	No change
BL Blackline Inc.	0.00%	28	$1K	No change
AAMI Acadian Asset Management Inc.	0.00%	19	$1K	Reduce -9.5%
OSW Onespaworld Holdings Ltd.	0.00%	45	$1K	New
ADUS Addus Homecare Corp.	0.00%	11	$1K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	5	$1K	New
STEL Stellar Bancorp Inc.	0.00%	28	$1K	Reduce -9.7%
ARI Apollo Commercial Real Estat	0.00%	97	$1K	No change
HMN Horace Mann Educators	0.00%	24	$1K	Reduce -11.1%
WD Walker & Dunlop Inc.	0.00%	23	$1K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	25	$1K	New
OFG Ofg Bancorp	0.00%	25	$1K	No change
MAIN Main Street Capital Corp.	0.00%	19	$1K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	101	$999	No change
IPAR Interparfums Inc.	0.00%	11	$999	No change
ALG Alamo Group Inc.	0.00%	6	$990	Reduce -14.3%
STC Stewart Information Services	0.00%	16	$985	No change
UNIT Uniti Group Inc.	0.00%	105	$985	No change
ACMR Acm Research Inc. Class A	0.00%	25	$984	No change
CRVL Corvel Corp.	0.00%	18	$984	No change
VRE Veris Residential Inc.	0.00%	52	$981	Reduce -10.3%
CCS Century Communities Inc.	0.00%	17	$975	Reduce -10.5%
CENTA Central Garden and Pet Co. Class A	0.00%	30	$973	No change
VSH Vishay Intertechnology Inc.	0.00%	54	$972	No change
KNTK Kinetik Holdings Inc.	0.00%	20	$968	No change
UFPT Ufp Technologies Inc.	0.00%	5	$968	No change
TNDM Tandem Diabetes Care Inc.	0.00%	50	$959	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8	$956	Reduce -11.1%
MXL Maxlinear Inc.	0.00%	55	$956	No change
TILE Interface Inc.	0.00%	38	$947	No change
TALO Talos Energy Inc.	0.00%	60	$946	No change
WT Wisdomtree Inc.	0.00%	65	$946	Reduce -27.8%
DEI Douglas Emmett Inc.	0.00%	100	$942	Reduce -9.1%
NVRI Enviri Corp.	0.00%	48	$942	No change
CNS Cohen & Steers Inc.	0.00%	15	$938	No change
SONO Sonos Inc.	0.00%	70	$938	No change
ICHR Ichor Holdings Ltd.	0.00%	20	$932	No change
RNG Ringcentral Inc. Class A	0.00%	25	$930	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	25	$929	Reduce -21.9%
INSP Inspire Medical Systems Inc.	0.00%	18	$928	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23	$926	No change
AGYS Agilysys Inc.	0.00%	13	$925	No change
ABR Arbor Realty Trust Inc.	0.00%	120	$925	No change
ECPG Encore Capital Group Inc.	0.00%	13	$912	Reduce -13.3%
REX Rex American Resources Corp.	0.00%	20	$911	No change
BKE The Buckle Inc.	0.00%	18	$906	No change
NBHC National Bank Hold Class A	0.00%	23	$901	No change
HTH Hilltop Holdings Inc.	0.00%	25	$896	No change
HOPE Hope Bancorp Inc.	0.00%	80	$894	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	60	$890	Reduce -21.1%
EZPW Ezcorp Inc. Class A	0.00%	35	$888	No change
DNOW Dnow Inc.	0.00%	74	$881	No change
STBA S & T Bancorp Inc.	0.00%	21	$878	Reduce -12.5%
LAUR Laureate Education Inc.	0.00%	25	$871	New
YELP Yelp Inc.	0.00%	35	$866	No change
WWW Wolverine World Wide Inc.	0.00%	53	$865	No change
LKFN Lakeland Financial Corp.	0.00%	15	$861	No change
CTS CTS Corp.	0.00%	18	$860	Reduce -14.3%
EMBC Embecta Corp.	0.00%	97	$857	Reduce -4.0%
TWO Two Harbors Investment Corp.	0.00%	75	$857	No change
DV Doubleverify Holdings Inc.	0.00%	90	$855	No change
PRLB Proto Labs Inc.	0.00%	15	$855	Reduce -11.8%
ARLO Arlo Technologies Inc.	0.00%	60	$854	No change
DLX Deluxe Corp.	0.00%	31	$854	No change
VAC Marriott Vacations World	0.00%	13	$847	No change
SLVM Sylvamo Corp.	0.00%	20	$845	Reduce -86.2%
AORT Artivion Inc.	0.00%	23	$842	Reduce -30.3%
AIN Albany Intl Corp. Class A	0.00%	16	$835	Reduce -11.1%
TFIN Triumph Financial Inc.	0.00%	14	$835	Reduce -12.5%
AHCO Adapthealth Corp.	0.00%	70	$833	No change
LNN Lindsay Corp.	0.00%	7	$833	Reduce -12.5%
USPH U.S. Physical Therapy Inc.	0.00%	11	$825	No change
SPHR Sphere Entertainment Co.	0.00%	7	$822	New
RCUS Arcus Biosciences Inc.	0.00%	38	$821	No change
SMPL The Simply Good Foods Co.	0.00%	57	$818	No change
LIF LIFE360 Inc.	0.00%	20	$816	New
KW Kennedy-Wilson Holdings Inc.	0.00%	75	$812	No change
ADNT Adient PLC	0.00%	40	$808	No change
WKC World Kinect Corp.	0.00%	35	$807	No change
LZB La-Z-Boy Inc.	0.00%	25	$804	No change
ZM Zoom Communications Inc.	0.00%	10	$804	New
IIPR Innovative Industrial Proper	0.00%	16	$803	Reduce -20.0%
SCL Stepan Co.	0.00%	16	$800	No change
FUN Six Flags Entertainment Corp.	0.00%	45	$799	No change
HCSG Healthcare Services Group	0.00%	43	$798	No change
VTOL Bristow Group Inc.	0.00%	17	$797	No change
ROCK Gibraltar Industries Inc.	0.00%	20	$797	No change
TNC Tennant Co.	0.00%	12	$797	No change
JJSF J & J Snack Foods Corp.	0.00%	10	$793	No change
PRA Proassurance Corp.	0.00%	32	$791	Reduce -8.6%
NEOG Neogen Corp.	0.00%	85	$790	No change
NSSC Napco Security Technologies	0.00%	20	$788	New
WABC Westamerica Bancorporation	0.00%	15	$782	Reduce -16.7%
CNMD Conmed Corp.	0.00%	22	$778	No change
GIII G-III Apparel Group Ltd.	0.00%	28	$776	No change
JBLU Jetblue Airways Corp.	0.00%	175	$774	No change
HCI Hci Group Inc.	0.00%	5	$773	No change
NWL Newell Brands Inc.	0.00%	225	$772	No change
INVA Innoviva Inc.	0.00%	33	$769	No change
SBH Sally Beauty Holdings Inc.	0.00%	55	$762	No change
SRPT Sarepta Therapeutics Inc.	0.00%	35	$762	No change
WLY Wiley (john) & Sons Class A	0.00%	20	$762	No change
GNL Global Net Lease Inc.	0.00%	81	$758	No change
LPG Dorian LPG Ltd.	0.00%	22	$752	No change
PRG Prog Holdings Inc.	0.00%	26	$746	No change
JOBY Joby Aviation Inc.	0.00%	90	$743	No change
HE Hawaiian Electric Inds	0.00%	50	$742	No change
AAT American Assets Trust Inc.	0.00%	40	$736	No change
CALY Callaway Golf Company	0.00%	53	$736	No change
WOR Worthington Enterprises Inc.	0.00%	14	$730	No change
PCRX Pacira Biosciences Inc.	0.00%	32	$723	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	13	$719	No change
PMT Pennymac Mortgage Investment	0.00%	61	$711	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	21	$710	No change
NEO Neogenomics Inc.	0.00%	95	$705	No change
OMCL Omnicell Inc.	0.00%	21	$701	No change
ASTE Astec Industries Inc.	0.00%	13	$700	Reduce -13.3%
PAYO Payoneer Global Inc.	0.00%	145	$700	No change
TRIP Tripadvisor Inc.	0.00%	65	$693	No change
PDFS PDF Solutions Inc.	0.00%	21	$687	No change
SAH Sonic Automotive Inc. Class A	0.00%	10	$686	No change
HLIT Harmonic Inc.	0.00%	76	$682	No change
CVI CVR Energy Inc.	0.00%	20	$673	No change
VRTS Virtus Investment Partners	0.00%	5	$672	No change
PRGS Progress Software Corp.	0.00%	26	$667	Reduce -13.3%
ASTH Astrana Health Inc.	0.00%	27	$662	No change
EPC Edgewell Personal Care Co.	0.00%	31	$662	No change
TDAY USA Today Co. Inc.	0.00%	93	$656	No change
SAFT Safety Insurance Group Inc.	0.00%	9	$654	Reduce -10.0%
COTY Coty Inc. Class A	0.00%	325	$653	No change
ALGT Allegiant Travel Co.	0.00%	8	$648	No change
KSS Kohls Corp.	0.00%	50	$645	No change
MBIN Merchants Bancorp	0.00%	15	$644	New
PFBC Preferred Bank/Los Angeles	0.00%	7	$635	No change
REYN Reynolds Consumer Products I	0.00%	30	$635	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	17	$633	No change
CSR Centerspace	0.00%	11	$632	No change
UPBD Upbound Group Inc.	0.00%	35	$632	No change
TMP Tompkins Financial Corp.	0.00%	8	$631	No change
MSEX Middlesex Water Co.	0.00%	12	$625	No change
MBC Masterbrand Inc.	0.00%	75	$623	Reduce -8.5%
MLKN Millerknoll Inc.	0.00%	43	$622	No change
HRMY Harmony Biosciences Holdings	0.00%	22	$616	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	8	$615	No change
UVE Universal Insurance Holdings	0.00%	18	$615	No change
ACT Enact Holdings Inc.	0.00%	15	$612	No change
THRM Gentherm Inc.	0.00%	22	$611	Reduce -12.0%
PNTG The Pennant Group Inc.	0.00%	20	$610	No change
FIZZ National Beverage Corp.	0.00%	18	$606	No change
DEA Easterly Government Properti	0.00%	28	$600	No change
HFWA Heritage Financial Corp.	0.00%	23	$598	No change
TR Tootsie Roll Inds	0.00%	14	$598	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	2	$598	Add +100.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	14	$597	No change
COLL Collegium Pharmaceutical Inc.	0.00%	18	$595	No change
WGO Winnebago Industries	0.00%	19	$589	No change
SCHL Scholastic Corp.	0.00%	15	$586	Reduce -37.5%
PRSU Pursuit Attractions and Hosp	0.00%	16	$586	No change
JBGS JBG Smith Properties	0.00%	40	$584	No change
EIG Employers Holdings Inc.	0.00%	14	$576	Reduce -12.5%
CPF Central Pacific Financial Co.	0.00%	18	$575	No change
UTL Unitil Corp.	0.00%	11	$575	No change
XPEL Xpel Inc.	0.00%	13	$575	No change
CLB Core Laboratories Inc.	0.00%	34	$571	No change
SEZL Sezzle Inc.	0.00%	9	$570	New
LEG Leggett & Platt Inc.	0.00%	57	$563	No change
PENG Penguin Solutions Inc.	0.00%	32	$563	No change
TRUP Trupanion Inc.	0.00%	22	$563	No change
INVX Innovex International Inc.	0.00%	23	$561	No change
SBSI Southside Bancshares Inc.	0.00%	18	$560	Reduce -14.3%
XNCR Xencor Inc.	0.00%	46	$555	No change
LGIH Lgi Homes Inc.	0.00%	14	$553	No change
UPWK Upwork Inc.	0.00%	50	$548	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	10	$544	New
MATW Matthews Intl Corp. Class A	0.00%	21	$542	No change
VIR Vir Biotechnology Inc.	0.00%	60	$538	No change
PRGO Perrigo Co. PLC	0.00%	50	$537	No change
CRI Carter's Inc.	0.00%	15	$536	No change
MAN Manpowergroup Inc.	0.00%	18	$530	No change
BJRI Bj's Restaurants Inc.	0.00%	15	$527	No change
ENOV Enovis Corp.	0.00%	23	$523	No change
LQDT Liquidity Services Inc.	0.00%	17	$520	No change
AMN Amn Healthcare Services Inc.	0.00%	28	$514	No change
CCOI Cogent Communications Holdin	0.00%	27	$509	No change
MYE Myers Industries Inc.	0.00%	24	$508	No change
AZTA Azenta Inc.	0.00%	24	$507	No change
DCH Dauch Corporation	0.00%	85	$504	No change
AVNS Avanos Medical Inc.	0.00%	36	$504	No change
KOP Koppers Holdings Inc.	0.00%	13	$503	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	40	$497	New
EGBN Eagle Bancorp Inc.	0.00%	20	$497	Reduce -13.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	10	$497	New
PIZ Invesco Dorsey Wright Develo	0.00%	10	$495	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	25	$490	No change
PRAA Pra Group Inc.	0.00%	28	$490	No change
PRKS United Parks & Resorts Inc.	0.00%	15	$490	No change
WSR Whitestone REIT	0.00%	30	$485	No change
TRST Trustco Bank Corp. NY	0.00%	11	$482	Reduce -15.4%
UFCS United Fire Group Inc.	0.00%	13	$482	No change
ENR Energizer Holdings Inc.	0.00%	29	$476	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$476	No change
MTUS Metallus Inc.	0.00%	29	$474	No change
APOG Apogee Enterprises Inc.	0.00%	14	$470	Reduce -12.5%
STAA Staar Surgical Co.	0.00%	25	$468	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	55	$467	No change
SOBO South Bow Corp.	0.00%	14	$466	New
BTE Baytex Energy Corp.	0.00%	104	$465	No change
EFC Ellington Financial Inc.	0.00%	39	$462	No change
AESI Atlas Energy Solutions Inc.	0.00%	35	$459	No change
BLFS Biolife Solutions Inc.	0.00%	24	$458	No change
CERT Certara Inc.	0.00%	80	$456	No change
ADAM Adamas Trust Inc.	0.00%	62	$456	No change
SMP Standard Motor Prods	0.00%	13	$452	No change
CXM Sprinklr Inc. Class A	0.00%	75	$450	No change
HAFC Hanmi Financial Corporation	0.00%	17	$448	Reduce -15.0%
NB Niocorp Developments Ltd.	0.00%	100	$446	No change
QNST Quinstreet Inc.	0.00%	37	$444	No change
RWT Redwood Trust Inc.	0.00%	79	$443	No change
VSTS Vestis Corp.	0.00%	56	$440	No change
IIIN Insteel Industries Inc.	0.00%	13	$437	No change
SCSC Scansource Inc.	0.00%	12	$436	No change
UAA Under Armour Inc. Class A	0.00%	73	$431	Reduce -50.7%
PGNY Progyny Inc.	0.00%	25	$425	No change
WS Worthington Steel Inc.	0.00%	14	$425	No change
FTRE Fortrea Holdings Inc.	0.00%	45	$424	No change
PZZA Papa John's Intl Inc.	0.00%	13	$421	No change
MCW Mister Car Wash Inc.	0.00%	60	$418	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	25	$413	No change
SMR Nuscale Power Corp.	0.00%	38	$412	No change
NPK National Presto Inds Inc.	0.00%	3	$411	No change
CNXN PC Connection Inc.	0.00%	7	$409	No change
NSP Insperity Inc.	0.00%	15	$406	No change
UA Under Armour Inc. Class C	0.00%	70	$405	Reduce -53.3%
RES RPC Inc.	0.00%	57	$404	No change
AMSF Amerisafe Inc.	0.00%	12	$400	No change
NXRT Nexpoint Residential	0.00%	16	$400	No change
MMI Marcus & Millichap Inc.	0.00%	15	$399	Reduce -21.1%
VYX NCR Voyix Corp.	0.00%	63	$399	No change
IVLU iShares MSCI International V	0.00%	10	$397	New
NX Quanex Building Products	0.00%	22	$395	No change
NAVI Navient Corp.	0.00%	48	$393	No change
OXM Oxford Industries Inc.	0.00%	10	$385	No change
HZO Marinemax Inc.	0.00%	14	$379	No change
FENI Fidelity Enhanced Intl ETF	0.00%	10	$372	New
UHT Universal Health RLTY Income	0.00%	9	$364	No change
AMWD American Woodmark Corp.	0.00%	9	$358	Reduce -18.2%
AOSL Alpha & Omega Semiconductor	0.00%	16	$355	No change
MNRO Monro Inc.	0.00%	22	$353	No change
BDN Brandywine Realty Trust	0.00%	130	$352	No change
SABR Sabre Corp.	0.00%	237	$344	No change
ARR Armour Residential REIT Inc.	0.00%	20	$334	No change
ETD Ethan Allen Interiors Inc.	0.00%	15	$334	No change
HSTM Healthstream Inc.	0.00%	16	$331	No change
QDEL Quidelortho Corp.	0.00%	20	$329	No change
FG F&G Annuities & Life Inc.	0.00%	12	$304	Reduce -7.7%
GO Grocery Outlet Holding Corp.	0.00%	43	$303	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	50	$300	No change
TREE Lendingtree Inc.	0.00%	7	$300	No change
FOXF Fox Factory Holding Corp.	0.00%	18	$296	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9	$293	No change
GCO Genesco Inc.	0.00%	10	$290	No change
LZ Legalzoomcom Inc.	0.00%	50	$284	New
SDGR Schrodinger Inc.	0.00%	25	$284	No change
CBRL Cracker Barrel Old Country	0.00%	10	$281	No change
IART Integra Lifesciences Holding	0.00%	29	$273	No change
TIC Tic Solutions Inc.	0.00%	41	$270	No change
WRLD World Acceptance Corp.	0.00%	2	$270	Reduce -33.3%
DFH Dream Finders Homes Inc. Class A	0.00%	19	$264	No change
CTKB Cytek Biosciences Inc.	0.00%	60	$262	No change
CAL Caleres Inc.	0.00%	24	$253	No change
FWRD Forward Air Corp.	0.00%	15	$251	Reduce -16.7%
TWI Titan International Inc.	0.00%	35	$242	No change
SSTK Shutterstock Inc.	0.00%	14	$233	No change
HTZ Hertz Global Hldgs Inc.	0.00%	50	$231	No change
MGNX Macrogenics Inc.	0.00%	80	$231	No change
CCRN Cross Country Healthcare Inc.	0.00%	24	$226	No change
PTON Peloton Interactive Inc. Class A	0.00%	50	$215	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	35	$200	No change
NABL N-Able Inc.	0.00%	42	$196	No change
RKLB Rocket Lab Corp.	0.00%	3	$193	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	2	$185	New
CENT Central Garden & Pet Co.	0.00%	5	$184	No change
CABO Cable One Inc.	0.00%	2	$182	No change
DHC Diversified Healthcare Trust	0.00%	27	$179	New
CRSR Corsair Gaming Inc.	0.00%	31	$172	No change
NOK Nokia Corp.-Spon ADR	0.00%	21	$169	No change
ASTS Ast Spacemobile Inc.	0.00%	2	$166	New
GOGO Gogo Inc.	0.00%	40	$161	No change
RIVN Rivian Automotive Inc. Class A	0.00%	10	$151	No change
OGN Organon & Co.	0.00%	25	$150	No change
GRPN Groupon Inc.	0.00%	12	$143	New
USNA Usana Health Sciences Inc.	0.00%	8	$140	No change
CRON Cronos Group Inc.	0.00%	50	$126	New
ELME Elme Communities	0.00%	60	$121	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	1	$92	No change
OABI Omniab Inc.	0.00%	53	$83	No change
ONL Orion Properties Inc.	0.00%	38	$82	No change
MANU Manchester United PLC Class A	0.00%	4	$67	No change
ACB Aurora Cannabis Inc.	0.00%	10	$33	No change
SNBRQ Sleep Number Corp.	0.00%	18	$32	No change
DOUG Douglas Elliman Inc.	0.00%	12	$20	New
CGC Canopy Growth Corp.	0.00%	1	$1	New
Escrow Altegrity Inc Com	0.00%	165	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	424	$18K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	31	$120	No change

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

Portfolio Sells Q4 2025 → Q1 2026


AVGO Broadcom Inc.	Reduce -0.5%	1.82%	−0.23
QCOM Qualcomm Inc.	Reduce -1.9%	0.24%	−0.08
WFC Wells Fargo & Co.	Reduce -4.3%	0.33%	−0.07
ADP Automatic Data Processing	Reduce -1.0%	0.26%	−0.07
AMP Ameriprise Financial Inc.	Reduce -1.6%	0.38%	−0.05
IBM Intl Business Machines Corp.	Reduce -0.8%	0.17%	−0.04
DHR Danaher Corp.	Reduce -0.1%	0.19%	−0.04
MDT Medtronic PLC	Reduce -0.7%	0.32%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -0.1%	0.36%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -0.3%	0.60%	−0.03
TSLA Tesla Inc.	Reduce -0.2%	0.13%	−0.03
GPC Genuine Parts Co.	Reduce -2.1%	0.12%	−0.02
BDX Becton Dickinson and Co.	Reduce -1.6%	0.08%	−0.02
HD Home Depot Inc.	Reduce -2.4%	0.27%	−0.02
ROK Rockwell Automation Inc.	Reduce -5.0%	0.14%	−0.02
GIS General Mills Inc.	Reduce -3.4%	0.06%	−0.02
SYY Sysco Corp.	Reduce -1.3%	0.35%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -13.2%	0.08%	−0.02
DAL Delta Air Lines Inc.	Reduce -10.8%	0.09%	−0.02
USB US Bancorp	Reduce -1.0%	0.40%	−0.02
CMCSA Comcast Corp. Class A	Reduce -5.1%	0.15%	−0.02
C Citigroup Inc.	Reduce -2.9%	0.20%	−0.01
IWF iShares Russell 1000 Growth	Reduce -29.4%	0.02%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.0%	0.22%	−0.01
MA Mastercard Inc. Class A	Reduce -2.5%	0.06%	−0.01
BNY Bank of New York Mellon Corp.	Reduce -62.5%	0.01%	−0.01
TROW T Rowe Price Group Inc.	Reduce -3.4%	0.06%	−0.01
AFL Aflac Inc.	Reduce -1.7%	0.37%	−0.01
ZTS Zoetis Inc.	Reduce -4.1%	0.08%	−0.01
MTB M & T Bank Corp.	Reduce -44.2%	0.01%	−0.01
MMM 3M Co.	Reduce -2.0%	0.06%	−0.01
UL Unilever PLC-Sponsored ADR	Reduce -43.6%	0.01%	−0.01
BA The Boeing Co.	Reduce -2.1%	0.06%	−0.01
KMB Kimberly-Clark Corp.	Reduce -1.3%	0.09%	−0.01
GSLC Goldman Activebeta US LC ETF	Reduce -6.8%	0.04%	−0.01
IWD iShares Russell 1000 Value E	Reduce -16.2%	0.03%	−0.00
VST Vistra Corp.	Reduce -80.8%	0.00%	−0.00
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.2%	0.03%	−0.00
RAL Ralliant Corp.	Reduce -0.3%	0.02%	−0.00
ALB Albemarle Corp.	Reduce -22.7%	0.17%	−0.00
GIL Gildan Activewear Inc.	Reduce -48.1%	0.00%	−0.00
IMCB iShares Morningstar Mid-Cap	Reduce -50.1%	0.00%	−0.00
KLAC KLA Corp.	Sold out	0.00%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -0.2%	0.12%	−0.00
NSC Norfolk Southern Corp.	Reduce -2.5%	0.08%	−0.00
AXP American Express Co.	Reduce -10.7%	0.01%	−0.00
VSNT Versant Media Group Inc.	Reduce -30.5%	0.01%	−0.00
VWO Vanguard Ftse Emerging Marke	Reduce -0.5%	2.13%	−0.00
ACN Accenture PLC Class A	Reduce -6.0%	0.01%	−0.00
UPS United Parcel Service Class B	Reduce -2.4%	0.06%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +0.7%	1.25%	+0.37
VEA Vanguard Ftse Developed ETF	Add +2.8%	6.45%	+0.33
IJR iShares Core S&P Small-Cap E	Add +2.6%	4.16%	+0.24
IJH iShares Core S&P Midcap ETF	Add +2.9%	3.51%	+0.17
CVX Chevron Corp.	Add +0.6%	0.63%	+0.17
JNJ Johnson & Johnson	Add +0.5%	1.06%	+0.17
OXY Occidental Petroleum Corp.	Add +1.4%	0.42%	+0.16
CAT Caterpillar Inc.	Add +2.2%	0.50%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +1.9%	0.87%	+0.10
ASML ASML Holding NV-NY Reg SHS	Add +3.7%	0.45%	+0.10
APD Air Products & Chemicals Inc.	Add +0.3%	0.56%	+0.09
VZ Verizon Communications Inc.	Add +1.9%	0.38%	+0.08
PEP Pepsico Inc.	Add +2.8%	0.73%	+0.07
VCSH Vanguard S/T Corp. Bond ETF	Add +14.0%	0.60%	+0.07
TXN Texas Instruments Inc.	Add +1.8%	0.55%	+0.07
ENB Enbridge Inc.	Add +2.5%	0.43%	+0.06
MRK Merck & Co. Inc.	Add +1.4%	0.39%	+0.05
MBB iShares MBS ETF	Add +16.2%	0.38%	+0.05
FDX FedEx Corp.	Add +0.1%	0.26%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +8.4%	1.48%	+0.05
NEE Nextera Energy Inc.	Add +2.6%	0.30%	+0.05
VTIP Vanguard Short-Term Tips	Add +8.6%	0.48%	+0.04
DLR Digital Realty Trust Inc.	Add +3.3%	0.25%	+0.04
ITT Itt Inc.	Add +4.9%	0.31%	+0.04
UNP Union Pacific Corp.	Add +3.0%	0.55%	+0.04
SPGI S&P Global Inc.	Add +73.5%	0.13%	+0.04
AEP American Electric Power	Add +3.1%	0.24%	+0.03
LRCX Lam Research Corp.	Add +12.0%	0.11%	+0.03
BND Vanguard Total Bond Market	Add +2.6%	1.64%	+0.03
JCI Johnson Controls Internation	Add +5.5%	0.22%	+0.03
FRT Federal Realty Invs Trust	Add +36.2%	0.08%	+0.03
SBUX Starbucks Corp.	Add +1.2%	0.35%	+0.02
O Realty Income Corp.	Add +5.3%	0.19%	+0.02
GNMA iShares Gnma Bond ETF	Add +6.9%	0.39%	+0.02
DUK Duke Energy Corp.	Add +0.6%	0.20%	+0.02
KO The Coca-Cola Co.	Add +1.0%	0.24%	+0.02
GEV GE Vernova Inc.	Add +18.8%	0.06%	+0.02
AMGN Amgen Inc.	Add +1.2%	0.25%	+0.02
MDLZ Mondelez International Inc. Class A	Add +0.6%	0.28%	+0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +6.8%	0.38%	+0.02
FTS Fortis Inc.	Add +4.5%	0.15%	+0.02
ATR Aptargroup Inc.	Add +3.4%	0.23%	+0.01
GLD SPDR Gold Shares	Add +24.9%	0.06%	+0.01
BMY Bristol-Myers Squibb Co.	Add +2.2%	0.10%	+0.01
GE General Electric	Add +37.1%	0.06%	+0.01
MCD McDonald's Corp.	Add +0.7%	0.58%	+0.01
WEC WEC Energy Group Inc.	Add +4.1%	0.10%	+0.01
CSCO Cisco Systems Inc.	Add +1.0%	0.65%	+0.01
WAT Waters Corp.	Add +2452.1%	0.01%	+0.01
SOLS Solstice Adv Materials Inc.	Add +0.7%	0.03%	+0.01

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