Farmers & Merchants Investments Inc.

Name: FARMERS & MERCHANTS INVESTMENTS INC 13F holdings, Q2 2026
Creator: FARMERS & MERCHANTS INVESTMENTS INC
Published: 2026-07-20

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Farmers & Merchants Investments Inc. reported 1,758 stock positions worth $4.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.5%) and iShares Core S&P Small-Cap E (IJR, 4.0%). Compared with Q1 2026, it opened 55 new positions, sold out of 58, added to 185 and reduced 401. The biggest buy was Palo Alto Networks (PANW, shares +7%) and the biggest sale Nelnet Class A (NNI, shares −0%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001259969
Portfolio Value: $4.1B (Q2 2026)
SEC Filing: 0001140361-26-028983 ↗ filed Jul 20, 2026

Holdings Value

Holdings 1,758 stocks · $4.1B


IVV iShares Core S&P 500 ETF	7.09%	390,589	$292.5M	Add +0.7%
VEA Vanguard Ftse Developed ETF	6.48%	3,755,844	$267.6M	Add +2.9%
IJR iShares Core S&P Small-Cap E	4.01%	1,116,608	$165.6M	Reduce -8.0%
NNI Nelnet Inc. Class A	3.81%	1,179,351	$157.2M	Reduce -0.4%
IJH iShares Core S&P Midcap ETF	3.62%	1,938,937	$149.5M	Add +2.9%
AAPL Apple Inc.	3.14%	447,308	$129.4M	Add +1.6%
AMD Advanced Micro Devices	2.72%	193,518	$112.4M	Reduce -0.4%
MSFT Microsoft Corp.	2.55%	282,623	$105.4M	Add +3.5%
VWO Vanguard Ftse Emerging Marke	1.92%	1,326,765	$79.2M	Reduce -7.0%
AVGO Broadcom Inc.	1.88%	205,311	$77.6M	Reduce -3.6%
GOOGL Alphabet Inc. Class A	1.59%	183,721	$65.7M	Add +1.2%
APH Amphenol Corp. Class A	1.58%	369,201	$65.1M	Add +1.2%
WCC Wesco International Inc.	1.46%	174,057	$60.1M	Reduce -0.9%
BND Vanguard Total Bond Market	1.45%	813,345	$59.7M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	114,155	$57.1M	Add +2.3%
GOOG Alphabet Inc. Class C	1.31%	152,949	$54.0M	Add +3.3%
LLY Eli Lilly & Co.	1.29%	44,397	$53.3M	Reduce -1.4%
JPM JPMorgan Chase & Co.	1.22%	153,996	$50.4M	Add +1.0%
SLQD iShares 0-5 YR Inv GRD Corp.	1.20%	982,350	$49.5M	Add +1.2%
WMT Walmart Inc.	1.11%	405,094	$45.9M	Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR	1.10%	95,452	$45.6M	Add +2.2%
DELL Dell Technologies -C	1.03%	98,373	$42.4M	Reduce -1.5%
AMZN Amazon.com Inc.	0.99%	171,378	$40.8M	Add +5.4%
JNJ Johnson & Johnson	0.98%	159,376	$40.5M	Add +1.4%
NVDA Nvidia Corp.	0.97%	199,159	$39.8M	Add +7.5%
XOM Exxon Mobil Corp.	0.90%	270,273	$37.0M	Add +1.1%
CSCO Cisco Systems Inc.	0.86%	301,674	$35.4M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.84%	101,488	$34.6M	Add +6.5%
GS Goldman Sachs Group Inc.	0.80%	32,556	$32.9M	Add +0.5%
TXN Texas Instruments Inc.	0.76%	104,902	$31.3M	Add +1.4%
ORCL Oracle Corp.	0.75%	211,699	$31.0M	Add +1.1%
LOW Lowe's Cos Inc.	0.69%	129,937	$28.6M	Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A	0.67%	37	$27.7M	Reduce -2.6%
CVS CVS Health Corp.	0.66%	262,608	$27.2M	Add +0.8%
CAT Caterpillar Inc.	0.65%	25,053	$26.7M	Reduce -2.5%
EMR Emerson Electric Co.	0.64%	185,400	$26.5M	Add +1.0%
UNH Unitedhealth Group Inc.	0.63%	63,018	$26.2M	Add +0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.61%	12,630	$25.1M	Add +2.2%
VOO Vanguard S&P 500 ETF	0.61%	36,563	$25.1M	Add +0.8%
BAC Bank of America Corp.	0.57%	414,377	$23.6M	Add +1.7%
PEP Pepsico Inc.	0.56%	172,175	$23.3M	Add +1.6%
V Visa Inc. Class A	0.56%	67,906	$23.3M	Reduce -0.3%
UNP Union Pacific Corp.	0.54%	82,218	$22.4M	Reduce -0.1%
RTX RTX Corp.	0.53%	114,759	$21.8M	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.53%	72,308	$21.7M	Add +0.2%
ABBV Abbvie Inc.	0.52%	85,666	$21.6M	Add +4.3%
APD Air Products & Chemicals Inc.	0.50%	70,728	$20.7M	Add +0.7%
PG The Procter & Gamble Co.	0.48%	136,436	$20.0M	Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.48%	251,560	$19.9M	Reduce -7.6%
MCD McDonald's Corp.	0.45%	68,407	$18.5M	Add +1.7%
DOV Dover Corp.	0.44%	81,499	$18.3M	Reduce -0.8%
CVX Chevron Corp.	0.44%	110,157	$18.3M	Add +0.4%
COF Capital One Financial Corp.	0.43%	88,390	$17.7M	Add +2.6%
VTIP Vanguard Short-Term Tips	0.41%	335,679	$16.9M	Reduce -3.7%
MET Metlife Inc.	0.41%	198,029	$16.8M	Add +0.3%
USB US Bancorp	0.40%	275,473	$16.6M	Reduce -1.4%
ABT Abbott Laboratories	0.40%	182,692	$16.6M	Add +2.9%
COST Costco Wholesale Corp.	0.40%	17,524	$16.4M	Add +0.3%
LIN Linde PLC	0.39%	31,198	$16.2M	Reduce -0.9%
ROST Ross Stores Inc.	0.39%	75,872	$16.1M	Reduce -2.6%
NUE Nucor Corp.	0.39%	71,960	$16.0M	Reduce -2.8%
ENB Enbridge Inc.	0.38%	292,885	$15.9M	Add +2.0%
CRM Salesforce Inc.	0.38%	100,581	$15.8M	Add +24.1%
IVW iShares S&P 500 Growth ETF	0.37%	111,546	$15.3M	Reduce -3.3%
WM Waste Management Inc.	0.37%	68,281	$15.2M	Reduce -0.2%
MRK Merck & Co. Inc.	0.37%	117,788	$15.1M	Reduce -0.3%
SBUX Starbucks Corp.	0.36%	144,591	$14.8M	Add +1.5%
GNMA iShares Gnma Bond ETF	0.35%	330,244	$14.6M	Add +3.0%
SYY Sysco Corp.	0.35%	173,992	$14.5M	Reduce -1.0%
ICLR Icon PLC filed as ICON PUB LTD CO	0.35%	82,928	$14.4M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	148,428	$14.3M	Add +1.4%
AFL Aflac Inc.	0.35%	121,837	$14.3M	Reduce -0.5%
MBB iShares MBS ETF	0.34%	149,687	$14.1M	Add +2.7%
BLK BlackRock Inc.	0.33%	14,312	$13.8M	Add +1.0%
IWP iShares Russell Mid-Cap Grow	0.33%	93,272	$13.7M	Reduce -0.2%
AMP Ameriprise Financial Inc.	0.33%	29,691	$13.6M	Reduce -3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.33%	169,455	$13.6M	Reduce -2.2%
BSV Vanguard Short-Term Bond ETF	0.32%	168,486	$13.1M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	82,849	$12.6M	Add +0.0%
SYK Stryker Corp.	0.30%	39,439	$12.4M	Reduce -2.3%
META Meta Platforms Inc. Class A	0.30%	21,757	$12.3M	Add +10.4%
QCOM Qualcomm Inc.	0.30%	66,047	$12.2M	Reduce -0.7%
WFC Wells Fargo & Co.	0.29%	146,477	$12.1M	Reduce -2.5%
EW Edwards Lifesciences Corp.	0.29%	133,747	$12.1M	Add +4.5%
VZ Verizon Communications Inc.	0.29%	284,410	$12.0M	Add +2.4%
ITT Itt Inc.	0.29%	60,772	$12.0M	Add +2.6%
ROP Roper Technologies Inc.	0.29%	35,448	$12.0M	Reduce -1.8%
GWW WW Grainger Inc.	0.27%	8,301	$11.3M	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.27%	227,248	$11.0M	Reduce -1.9%
HD Home Depot Inc.	0.26%	29,919	$10.6M	Reduce -1.1%
MDT Medtronic PLC	0.25%	133,089	$10.4M	Reduce -1.4%
COP Conocophillips	0.25%	99,465	$10.3M	Add +0.0%
ADP Automatic Data Processing	0.25%	45,900	$10.3M	Reduce -0.5%
NEE Nextera Energy Inc.	0.25%	117,021	$10.3M	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.25%	176,009	$10.2M	Reduce -0.1%
ITW Illinois Tool Works	0.24%	36,414	$9.8M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	12,691	$9.5M	Add +1.3%
KO The Coca-Cola Co.	0.23%	115,698	$9.4M	Add +1.7%
JCI Johnson Controls Internation	0.23%	64,239	$9.4M	Add +4.0%
AMGN Amgen Inc.	0.22%	25,625	$9.3M	Reduce -0.7%
DLR Digital Realty Trust Inc.	0.22%	50,823	$9.1M	Add +2.8%
C Citigroup Inc.	0.22%	64,208	$9.0M	Reduce -0.9%
AEP American Electric Power	0.22%	65,496	$9.0M	No change
ATR Aptargroup Inc.	0.21%	69,985	$8.8M	Add +4.5%
NKE Nike Inc. Class B	0.21%	208,308	$8.6M	Add +0.6%
AGG iShares Core U.S. Aggregate	0.20%	84,038	$8.3M	Add +1.7%
UBER Uber Technologies Inc.	0.20%	112,259	$8.1M	Add +7.9%
FDX FedEx Corp.	0.20%	25,744	$8.1M	Reduce -1.7%
LRCX Lam Research Corp.	0.20%	18,595	$8.1M	Add +0.5%
CPAY Corpay Inc.	0.18%	22,067	$7.4M	Add +43168.6%
O Realty Income Corp.	0.18%	117,544	$7.3M	Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	25,830	$7.3M	No change
NRC NRC Health	0.17%	330,649	$7.1M	Add +330549.0%
IWS iShares Russell Mid-Cap Valu	0.17%	43,316	$7.1M	Add +0.3%
ROK Rockwell Automation Inc.	0.17%	14,223	$7.0M	Reduce -0.2%
DUK Duke Energy Corp.	0.17%	55,513	$7.0M	Reduce -0.0%
AME Ametek Inc.	0.17%	28,184	$6.8M	Reduce -0.3%
IWO iShares Russell 2000 Growth	0.16%	17,242	$6.8M	Reduce -0.4%
DHR Danaher Corp.	0.16%	35,479	$6.8M	Reduce -0.1%
VGK Vanguard Ftse Europe ETF	0.16%	74,719	$6.6M	No change
SLB SLB Ltd. filed as SLB LIMITED	0.15%	133,109	$6.2M	Reduce -1.1%
ECL Ecolab Inc.	0.15%	22,004	$6.1M	Add +1.5%
ATI Ati Inc.	0.15%	31,003	$6.1M	Reduce -10.7%
PSX Phillips 66	0.15%	35,580	$6.0M	Reduce -0.1%
TGT Target Corp.	0.14%	45,675	$6.0M	Reduce -1.7%
BAH Booz Allen Hamilton Holdings	0.14%	96,407	$5.8M	Reduce -2.8%
FTS Fortis Inc.	0.14%	100,834	$5.8M	Add +5.1%
NVS Novartis AG-Sponsored ADR	0.14%	36,502	$5.7M	Reduce -0.4%
HON Honeywell International Inc.	0.13%	24,667	$5.5M	Reduce -0.7%
HONA Honeywell Aerospace Inc.	0.13%	24,667	$5.5M	Reduce -0.7%
SPGI S&P Global Inc.	0.13%	12,743	$5.2M	Add +16.4%
TSLA Tesla Inc.	0.13%	12,295	$5.2M	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.12%	20,096	$4.8M	Reduce -0.4%
EFA iShares MSCI Eafe ETF	0.11%	45,267	$4.7M	Add +0.1%
GPC Genuine Parts Co.	0.11%	39,414	$4.7M	Reduce -1.1%
IWR iShares Russell Mid-Cap ETF	0.11%	41,859	$4.6M	Reduce -2.2%
ALB Albemarle Corp.	0.11%	33,067	$4.5M	Reduce -0.9%
FISV Fiserv Inc.	0.11%	90,686	$4.4M	Add +0.1%
PFE Pfizer Inc.	0.11%	180,784	$4.4M	Reduce -0.9%
CMCSA Comcast Corp. Class A	0.10%	172,743	$4.2M	Reduce -11.1%
SFM Sprouts Farmers Market Inc.	0.10%	49,427	$4.2M	Add +56067.1%
DAL Delta Air Lines Inc.	0.10%	44,591	$4.2M	Reduce -10.4%
VNQ Vanguard Real Estate ETF	0.10%	42,901	$4.1M	Reduce -0.1%
NFLX Netflix Inc.	0.10%	57,728	$4.1M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	12,929	$3.9M	Reduce -11.3%
KMB Kimberly-Clark Corp.	0.09%	33,711	$3.7M	Reduce -4.3%
FRT Federal Realty Invs Trust	0.09%	29,594	$3.7M	Add +3.0%
WEC WEC Energy Group Inc.	0.09%	30,722	$3.6M	Reduce -0.0%
BMY Bristol-Myers Squibb Co.	0.09%	61,042	$3.5M	Reduce -0.1%
EVRG Evergy Inc.	0.08%	40,554	$3.5M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.08%	9,075	$3.4M	Add +0.1%
PYPL PayPal Holdings Inc.	0.08%	77,634	$3.4M	Reduce -49.1%
BKH Black Hills Corp.	0.08%	44,158	$3.3M	Reduce -3.4%
ITOT iShares Core S&P Total U.S.	0.08%	19,559	$3.2M	Add +0.5%
NSC Norfolk Southern Corp.	0.08%	9,968	$3.1M	Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	38,464	$3.1M	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.07%	7,939	$3.0M	Add +0.3%
OTIS Otis Worldwide Corp.	0.07%	40,325	$2.9M	Reduce -1.1%
LII Lennox International Inc.	0.07%	5,021	$2.9M	No change
BDX Becton Dickinson and Co.	0.07%	18,345	$2.8M	Reduce -1.9%
EEM iShares MSCI Emerging Market	0.07%	39,709	$2.7M	Add +5.3%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	22,758	$2.7M	Reduce 0.0%
NJR New Jersey Resources Corp.	0.06%	47,255	$2.6M	Add +55494.1%
FLEX Flex Ltd.	0.06%	16,275	$2.6M	Reduce -0.4%
IWN iShares Russell 2000 Value E	0.06%	11,858	$2.6M	No change
HII Huntington Ingalls Industrie	0.06%	9,358	$2.6M	Add +0.6%
GEV GE Vernova Inc.	0.06%	2,209	$2.6M	Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	22,168	$2.5M	Reduce -2.1%
CL Colgate-Palmolive Co.	0.06%	27,261	$2.5M	Reduce -0.5%
MMM 3M Co.	0.06%	15,232	$2.5M	Reduce -1.7%
CLX Clorox Company	0.06%	25,766	$2.5M	Add +0.5%
FTV Fortive Corp.	0.06%	39,161	$2.4M	Reduce -4.3%
UPS United Parcel Service Class B	0.06%	22,084	$2.4M	Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	9,658	$2.3M	Reduce -1.0%
PPG PPG Industries Inc.	0.06%	19,319	$2.3M	Reduce -2.3%
INTC Intel Corp.	0.06%	16,371	$2.3M	Add +1.4%
BA The Boeing Co.	0.05%	10,141	$2.2M	Reduce -0.9%
MA Mastercard Inc. Class A	0.05%	4,223	$2.2M	Reduce -1.0%
CSX CSX Corp.	0.05%	45,122	$2.1M	Reduce -0.0%
AZO AutoZone Inc.	0.05%	669	$2.1M	Reduce -2.9%
FDXF FedEx Freight Holding Co.	0.05%	12,991	$2.0M	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.05%	3,765	$1.9M	Reduce -0.9%
QUAL iShares MSCI USA Quality Fac	0.04%	8,034	$1.8M	No change
GIS General Mills Inc.	0.04%	50,256	$1.7M	Reduce -12.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	11,637	$1.7M	Reduce -0.0%
GLD SPDR Gold Shares	0.04%	4,576	$1.7M	Reduce -1.3%
ETN Eaton Corp. PLC	0.04%	3,793	$1.6M	Add +0.4%
GSLC Goldman Activebeta US LC ETF	0.04%	10,948	$1.6M	No change
PM Philip Morris International	0.04%	8,546	$1.5M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	17,622	$1.5M	Add +12.0%
YUM Yum! Brands Inc.	0.04%	9,386	$1.5M	No change
CMI Cummins Inc.	0.04%	2,100	$1.5M	Reduce -4.5%
ZTS Zoetis Inc.	0.04%	20,451	$1.5M	Reduce -12.5%
AMCR Amcor PLC	0.04%	33,752	$1.5M	Add +2.6%
WELL Welltower Inc.	0.04%	6,442	$1.5M	Add +1.0%
D Dominion Energy Inc.	0.03%	19,478	$1.3M	Add +34.2%
SCHD Schwab US DVD Equity ETF	0.03%	41,456	$1.3M	Reduce -0.4%
PRF Invesco Rafi US 1000 ETF	0.03%	23,831	$1.3M	No change
SO The Southern Co.	0.03%	13,000	$1.2M	Add +0.1%
T AT&T Inc.	0.03%	56,967	$1.2M	Reduce -6.6%
CARR Carrier Global Corp.	0.03%	15,943	$1.2M	Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR	0.03%	6,350	$1.1M	No change
VT Vanguard Tot World STK ETF	0.03%	7,142	$1.1M	Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	3,570	$1.1M	Add +0.2%
IVE iShares S&P 500 Value ETF	0.03%	4,779	$1.1M	Reduce -32.9%
XLK SS Technology Select Sector	0.03%	5,691	$1.1M	No change
SOLS Solstice Adv Materials Inc.	0.03%	12,138	$1.1M	Reduce -0.2%
IAU iShares Gold Trust	0.03%	14,230	$1.1M	Reduce -0.0%
AMAT Applied Materials Inc.	0.03%	1,485	$1.1M	Reduce -0.8%
TEX Terex Corp.	0.03%	14,276	$1.0M	Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,180	$1.0M	Reduce -7.6%
GILD Gilead Sciences Inc.	0.02%	7,986	$1.0M	Reduce -0.3%
KVUE Kenvue Inc.	0.02%	52,035	$994K	Reduce -1.9%
GD General Dynamics Corp.	0.02%	2,735	$969K	Reduce -1.1%
EXPD Expeditors Intl Wash Inc.	0.02%	5,930	$966K	Reduce -0.1%
RAL Ralliant Corp.	0.02%	13,121	$966K	Reduce -3.7%
IWD iShares Russell 1000 Value E	0.02%	3,978	$964K	Reduce -10.3%
WMB Williams Cos Inc.	0.02%	12,644	$940K	Reduce -3.9%
MO Altria Group Inc.	0.02%	13,005	$936K	No change
STX Seagate Technology Holdings	0.02%	956	$923K	No change
KHC The Kraft Heinz Co.	0.02%	38,679	$914K	Reduce -58.3%
MU Micron Technology Inc.	0.02%	790	$912K	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.02%	7,378	$882K	Reduce -2.3%
BIIB Biogen Inc.	0.02%	3,830	$828K	Reduce -2.8%
DE Deere & Co.	0.02%	1,265	$802K	Reduce -3.2%
DGX Quest Diagnostics Inc.	0.02%	3,765	$798K	Add +0.8%
IWF iShares Russell 1000 Growth	0.02%	6,324	$785K	Reduce -5.0%
IEFA iShares Core MSCI Eafe ETF	0.02%	7,935	$766K	Add +9.9%
TMUS T-Mobile US Inc.	0.02%	4,443	$745K	Add +2.2%
SCHG Schwab US Large-Cap Growth	0.02%	21,304	$721K	No change
NTRS Northern Trust Corp.	0.02%	4,133	$718K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	25,647	$702K	Reduce -3.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	8,003	$689K	Reduce -0.0%
VHT Vanguard Health Care ETF	0.02%	2,200	$658K	No change
QQQ Invesco QQQ Trust Series 1	0.02%	880	$648K	Reduce -0.6%
SHEL Shell PLC-ADR	0.02%	8,279	$642K	Reduce -5.7%
SAFE Safehold Inc.	0.02%	40,240	$632K	Reduce -4.0%
OMC Omnicom Group	0.01%	8,239	$600K	Reduce -1.6%
LMT Lockheed Martin Corp.	0.01%	1,177	$600K	No change
SU Suncor Energy Inc.	0.01%	10,915	$586K	No change
UMBF Umb Financial Corp.	0.01%	4,062	$580K	Add +0.1%
WERN Werner Enterprises Inc.	0.01%	13,088	$571K	Reduce -3.7%
KNX Knight-Swift Transportation	0.01%	7,143	$556K	No change
TFC Truist Financial Corp.	0.01%	11,095	$553K	Reduce -5.1%
TD Toronto-Dominion Bank	0.01%	4,500	$546K	Reduce -0.7%
FITB Fifth Third Bancorp	0.01%	9,685	$546K	No change
GRMN Garmin Ltd.	0.01%	2,285	$543K	No change
BKNG Booking Holdings Inc.	0.01%	2,915	$520K	Reduce -0.3%
DVY iShares Select Dividend ETF	0.01%	3,294	$515K	No change
PAYX Paychex Inc.	0.01%	5,065	$498K	Reduce -12.9%
VKTX Viking Therapeutics Inc.	0.01%	12,625	$493K	No change
XLE SS Energy Select Sector	0.01%	8,918	$474K	Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,942	$462K	No change
STT State Street Corp.	0.01%	2,716	$461K	Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	3,615	$450K	No change
SAIC Science Applications Inte	0.01%	4,037	$446K	Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	3,205	$438K	Add +52.6%
INGR Ingredion Inc.	0.01%	4,621	$438K	Reduce -70.3%
WAT Waters Corp.	0.01%	1,126	$422K	Reduce -8.1%
MDY State Street SPDR S&P Midcap	0.01%	600	$422K	No change
ET Energy Transfer LP	0.01%	21,546	$412K	Reduce -2.3%
RF Regions Financial Corp.	0.01%	13,617	$411K	Reduce -0.7%
MPLX MPLX LP	0.01%	7,285	$410K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,863	$406K	Reduce -47.6%
SCHX Schwab US Large-Cap ETF	0.01%	13,151	$387K	No change
XLF SS Financial Select Sector	0.01%	7,133	$382K	No change
PIPR Piper Sandler Cos	0.01%	5,240	$379K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,303	$377K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	10,855	$376K	Add +9.1%
VLTO Veralto Corp.	0.01%	4,205	$373K	No change
TRV The Travelers Cos Inc.	0.01%	1,103	$364K	Reduce -0.5%
MFC Manulife Financial Corp.	0.01%	8,923	$361K	Reduce -0.0%
SYF Synchrony Financial	0.01%	4,681	$356K	Reduce -0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,500	$343K	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	2,342	$335K	Add +0.4%
BN Brookfield Corp.	0.01%	7,846	$334K	Add +0.4%
XEL Xcel Energy Inc.	0.01%	4,071	$327K	Reduce -1.0%
KMI Kinder Morgan Inc.	0.01%	10,105	$323K	No change
EPD Enterprise Products Partners	0.01%	8,635	$317K	Add +7.5%
CASY Casey's General Stores Inc.	0.01%	393	$312K	Reduce -1.8%
PLTR Palantir Technologies Inc. Class A	0.01%	2,677	$312K	Add +0.8%
BNY Bank of New York Mellon Corp.	0.01%	2,121	$307K	Add +10.4%
TSCO Tractor Supply Company	0.01%	9,685	$306K	No change
PFG Principal Financial Group	0.01%	2,822	$304K	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.01%	1,840	$291K	No change
TTE Totalenergies SE	0.01%	3,709	$288K	Reduce -45.1%
CRH CRH PLC	0.01%	2,679	$287K	Add +0.7%
GM General Motors Co.	0.01%	3,689	$284K	No change
AXP American Express Co.	0.01%	838	$283K	Reduce -0.2%
AMT American Tower Corp.	0.01%	1,731	$283K	Reduce -1.9%
CTVA Corteva Inc.	0.01%	3,293	$279K	Add +0.6%
PII Polaris Inc.	0.01%	4,014	$275K	Reduce -8.5%
OKE Oneok Inc.	0.01%	3,130	$272K	Reduce -7.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	731	$267K	Reduce -5.4%
FCX Freeport-McMoran Inc.	0.01%	4,248	$267K	No change
MS Morgan Stanley	0.01%	1,266	$265K	Add +7.4%
CME Cme Group Inc.	0.01%	1,182	$261K	No change
MNST Monster Beverage Corp.	0.01%	2,621	$252K	Add +6.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	6,000	$250K	No change
TEL Te Connectivity PLC	0.01%	1,239	$250K	Reduce -0.2%
HTLD Heartland Express Inc.	0.01%	16,176	$246K	No change
MKL Markel Group Inc.	0.01%	125	$244K	No change
UL Unilever PLC-Sponsored ADR	0.01%	4,040	$243K	Reduce -5.3%
BX Blackstone Inc.	0.01%	2,053	$242K	Reduce -12.0%
EXR Extra Space Storage Inc.	0.01%	1,647	$239K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	10,488	$238K	Reduce -4.1%
CTAS Cintas Corp.	0.01%	1,367	$232K	Add +4.3%
PLD Prologis Inc.	0.01%	1,714	$232K	Reduce -0.2%
AVEM Avantis Emerging Markets Eq	0.01%	2,400	$232K	No change
VPU Vanguard Utilities ETF	0.01%	1,157	$226K	No change
ED Consolidated Edison Inc.	0.01%	2,031	$225K	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.01%	1,333	$222K	Reduce -0.3%
XYL Xylem Inc.	0.01%	1,874	$222K	Reduce -2.3%
LNT Alliant Energy Corp.	0.01%	2,870	$219K	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	0.01%	645	$216K	Add +2.4%
IEMG iShares Core MSCI Emerging	0.01%	2,584	$214K	Add +5.7%
SNDK Sandisk Corp.	0.01%	94	$214K	Reduce -1.1%
TRGP Targa Resources Corp.	0.01%	785	$210K	No change
MRTN Marten Transport Ltd.	0.01%	12,039	$209K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,048	$201K	No change
ORLY O'reilly Automotive Inc.	0.00%	2,106	$194K	Add +3.5%
GLW Corning Inc.	0.00%	757	$193K	Reduce -15.4%
DRI Darden Restaurants Inc.	0.00%	923	$190K	Reduce -0.1%
CEG Constellation Energy	0.00%	763	$190K	Add +6.1%
SWX Southwest Gas Holdings Inc.	0.00%	2,133	$189K	Add +0.1%
ILCB iShares Morningstar U.S. Equ	0.00%	1,800	$187K	Reduce -2.9%
GEHC GE Healthcare Technology	0.00%	2,847	$182K	No change
PRU Prudential Financial Inc.	0.00%	1,667	$180K	No change
DVN Devon Energy Corp.	0.00%	4,353	$180K	Add +58.2%
SNDR Schneider National Inc. Class B	0.00%	4,835	$177K	Reduce -9.5%
SOLV Solventum Corp.	0.00%	2,280	$176K	No change
EWJ iShares MSCI Japan ETF	0.00%	1,882	$176K	Add +0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,066	$174K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	2,245	$172K	Add +1.5%
NXT Nextpower Inc.	0.00%	1,438	$171K	No change
ISRG Intuitive Surgical Inc.	0.00%	404	$161K	Add +37.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	527	$160K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	1,767	$157K	Reduce -5.1%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	6,091	$157K	No change
SCHA Schwab US Small-Cap ETF	0.00%	4,288	$155K	No change
SNA Snap-on Inc.	0.00%	384	$155K	No change
HPE Hewlett Packard Enterprise	0.00%	3,347	$151K	No change
CAG Conagra Brands Inc.	0.00%	10,884	$146K	Reduce -0.1%
MUNI PIMCO Intermediate Municipal	0.00%	2,768	$146K	No change
RSG Republic Services Inc.	0.00%	671	$143K	Add +0.9%
KRE SS SPDR S&P Regional Bank	0.00%	1,894	$142K	No change
ADI Analog Devices Inc.	0.00%	348	$138K	Reduce -10.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	179	$137K	Add +1.1%
XLI SS Industrial Select Sector	0.00%	711	$132K	Reduce -11.5%
MRVL Marvell Technology Inc.	0.00%	441	$131K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	7,000	$131K	No change
FTNT Fortinet Inc.	0.00%	852	$131K	Add +18.3%
OUSM Alps Oshares US Small-Cap Qu	0.00%	2,721	$129K	Reduce -3.5%
CMG Chipotle Mexican Grill Inc.	0.00%	3,786	$129K	Add +10.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,537	$127K	No change
ANET Arista Networks Inc.	0.00%	747	$127K	Add +7.0%
URI United Rentals Inc.	0.00%	112	$127K	Reduce -0.9%
VSNT Versant Media Group Inc.	0.00%	3,518	$127K	Reduce -38.2%
PNC PNC Financial Services Group	0.00%	507	$125K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	760	$124K	Reduce -6.1%
PH Parker Hannifin Corp.	0.00%	127	$124K	Add +18.7%
SPG Simon Property Group Inc.	0.00%	546	$122K	No change
ACN Accenture PLC Class A	0.00%	946	$118K	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.00%	1,264	$117K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	743	$113K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,519	$113K	No change
IYM iShares U.S. Basic Materials	0.00%	623	$112K	Add +236.8%
EOG EOG Resources Inc.	0.00%	861	$112K	Reduce -0.7%
XLV SS Health Care Select Sector	0.00%	701	$111K	Reduce -9.8%
FMHI First Trust Municipal High I	0.00%	2,291	$111K	Add +4.1%
PAVE Global X US Infrastructure	0.00%	1,884	$111K	No change
SPEM State Street SP PTF Em ETF	0.00%	2,090	$108K	Reduce -24.5%
EXC Exelon Corp.	0.00%	2,290	$107K	Add +0.7%
DFAC Dimensional US Core Equity 2	0.00%	2,402	$107K	Reduce -9.5%
JXN Jackson Financial Inc. Class A	0.00%	1,039	$106K	No change
VLO Valero Energy Corp.	0.00%	408	$106K	Reduce -13.2%
XLY SS Consumer Disc Select Sect	0.00%	898	$105K	Reduce -10.0%
MPC Marathon Petroleum Corp.	0.00%	405	$104K	Reduce -0.7%
SUB iShares Short-Term National	0.00%	945	$101K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	3,910	$99K	No change
PWR Quanta Services Inc.	0.00%	137	$99K	No change
TT Trane Technologies PLC	0.00%	200	$98K	Add +7.0%
YUMC Yum China Holdings Inc.	0.00%	2,400	$98K	No change
MUR Murphy Oil Corp.	0.00%	2,990	$97K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	1,700	$96K	No change
MCK McKesson Corp.	0.00%	127	$96K	No change
MSI Motorola Solutions Inc.	0.00%	229	$95K	Reduce -0.4%
FAST Fastenal Co.	0.00%	1,978	$95K	No change
CB Chubb Ltd.	0.00%	277	$94K	Add +7.0%
NOW ServiceNow Inc.	0.00%	947	$94K	Reduce -1.4%
AZN Astrazeneca PLC	0.00%	500	$93K	Reduce -9.6%
PGR Progressive Corp.	0.00%	421	$92K	Reduce -0.5%
APP AppLovin Corp. Class A	0.00%	178	$92K	Reduce -0.6%
Q Qnity Electronics Inc.	0.00%	560	$91K	Add +2.6%
IYZ iShares US Telecommunication	0.00%	2,142	$91K	New
VRTX Vertex Pharmaceuticals Inc.	0.00%	170	$84K	No change
AX Axos Financial Inc.	0.00%	841	$82K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	1,666	$81K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	916	$80K	New
VFH Vanguard Financials ETF	0.00%	607	$80K	Reduce -14.6%
NEM Newmont Corp.	0.00%	840	$78K	No change
CDNS Cadence Design SYS Inc.	0.00%	209	$78K	Add +16.8%
HWM Howmet Aerospace Inc.	0.00%	287	$77K	Add +2.1%
KBWB Invesco KBW Bank ETF	0.00%	819	$76K	No change
MAR Marriott International Class A	0.00%	204	$76K	Reduce -0.5%
IYJ iShares U.S. Industrials ETF	0.00%	451	$75K	New
EQIX Equinix Inc.	0.00%	71	$74K	No change
IGE iShares North American Natur	0.00%	1,311	$74K	No change
CPRT Copart Inc.	0.00%	2,595	$73K	Reduce -1.3%
STRL Sterling Infrastructure Inc.	0.00%	87	$73K	Add +222.2%
CHD Church & Dwight Co. Inc.	0.00%	750	$73K	Reduce -11.8%
QLD Proshares Ultra QQQ	0.00%	738	$71K	No change
EAT Brinker International Inc.	0.00%	425	$71K	No change
ADBE Adobe Inc.	0.00%	344	$71K	Reduce -13.6%
XPO Xpo Inc.	0.00%	343	$70K	Add +0.6%
PAA Plains All Amer Pipeline LP	0.00%	3,146	$70K	No change
VFC VF Corp.	0.00%	4,194	$70K	Reduce -27.6%
SAN Banco Santander SA-Spon ADR	0.00%	5,000	$69K	No change
TRP TC Energy Corp.	0.00%	1,040	$69K	No change
WES Western Midstream Partners L	0.00%	1,566	$69K	No change
IYE iShares U.S. Energy ETF	0.00%	1,208	$68K	New
LNG Cheniere Energy Inc.	0.00%	285	$68K	No change
CNI Canadian Natl Railway Co.	0.00%	564	$67K	No change
DAKT Daktronics Inc.	0.00%	3,415	$67K	No change
CTSH Cognizant Tech Solutions-A	0.00%	1,720	$67K	No change
EUFN iShares MSCI Europe Financia	0.00%	1,708	$67K	No change
SBAC SBA Communications Corp.	0.00%	377	$67K	No change
SLV iShares Silver Trust	0.00%	1,239	$66K	No change
SWK Stanley Black & Decker Inc.	0.00%	700	$66K	Reduce -60.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,915	$65K	No change
MUB iShares National Muni Bond E	0.00%	607	$65K	Reduce -59.2%
SHW The Sherwin-Williams Co.	0.00%	186	$64K	Reduce -2.1%
ALLY Ally Financial Inc.	0.00%	1,362	$63K	No change
STLD Steel Dynamics Inc.	0.00%	260	$60K	Reduce -1.5%
KEYS Keysight Technologies Inc.	0.00%	169	$59K	No change
MCO Moody's Corp.	0.00%	130	$59K	Reduce -7.8%
NOC Northrop Grumman Corp.	0.00%	114	$58K	Add +1.8%
BAX Baxter International Inc.	0.00%	2,693	$57K	Add +5.3%
ICE Intercontinental Exchange Inc.	0.00%	466	$57K	Add +2.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	173	$57K	Add +1.8%
VPL Vanguard Ftse Pacific ETF	0.00%	486	$56K	No change
SNPS Synopsys Inc.	0.00%	125	$56K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,272	$55K	Add +3.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	1,497	$55K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	670	$54K	Reduce -63.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	449	$53K	No change
TER Teradyne Inc.	0.00%	108	$52K	Reduce -1.8%
BSX Boston Scientific Corp.	0.00%	1,188	$51K	Add +10.6%
TPVG Triplepoint Venture Growth B	0.00%	10,293	$51K	No change
FVD First Trust Value Line DVD	0.00%	1,043	$50K	No change
INTU Intuit Inc.	0.00%	192	$50K	Reduce -18.3%
XLC SS Comm Select Sector SPDR	0.00%	464	$50K	Reduce -6.3%
AON Aon PLC Class A	0.00%	148	$49K	Reduce -22.9%
CIEN Ciena Corp.	0.00%	100	$49K	Reduce -26.5%
IGV iShares Expanded Tech-Softwa	0.00%	540	$49K	No change
NXPI NXP Semiconductors NV	0.00%	173	$49K	Reduce -1.1%
SGOL Abrdn Physical Gold Shares	0.00%	1,255	$48K	No change
TDG Transdigm Group Inc.	0.00%	36	$48K	No change
GSK GSK PLC-Spon ADR	0.00%	910	$48K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	475	$48K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	3,412	$47K	Reduce -0.9%
DDOG Datadog Inc. Class A	0.00%	180	$47K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	487	$47K	Reduce -2.0%
MCHP Microchip Technology Inc.	0.00%	509	$46K	Reduce -14.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	145	$46K	No change
PFF iShares Preferred & Income S	0.00%	1,500	$46K	No change
FIX Comfort Systems USA Inc.	0.00%	23	$46K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	500	$45K	No change
ALL Allstate Corp.	0.00%	188	$45K	Reduce -0.5%
COHR Coherent Corp.	0.00%	113	$45K	Reduce -8.1%
CCL Carnival Corp. Ltd.	0.00%	1,531	$44K	Reduce -6.1%
IWB iShares Russell 1000 ETF	0.00%	106	$43K	No change
FTGC First Trust Global Tactical	0.00%	1,600	$43K	Reduce -25.4%
WU Western Union Co.	0.00%	5,535	$43K	No change
IBKR Interactive Brokers Gro Class A	0.00%	489	$43K	Add +71.6%
SRE Sempra	0.00%	453	$42K	Reduce -0.4%
PCAR Paccar Inc.	0.00%	348	$42K	Reduce -25.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	500	$42K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	504	$42K	No change
DASH DoorDash Inc. Class A	0.00%	225	$42K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	2,250	$41K	No change
KKR KKR & Co. Inc.	0.00%	445	$41K	No change
MPWR Monolithic Power Systems Inc.	0.00%	29	$40K	No change
ABNB Airbnb Inc. Class A	0.00%	280	$40K	No change
LHX L3HARRIS Technologies Inc.	0.00%	137	$40K	No change
FDS Factset Research Systems Inc.	0.00%	172	$40K	No change
DD Dupont DE Nemours Inc.	0.00%	292	$40K	Reduce -20.8%
IR Ingersoll-Rand Inc.	0.00%	478	$39K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	345	$39K	No change
EQT Eqt Corp.	0.00%	732	$39K	Add +47.6%
CE Celanese Corp.	0.00%	843	$39K	Reduce -2.3%
LITE Lumentum Holdings Inc.	0.00%	45	$39K	Reduce -10.0%
VONG Vanguard Russell 1000 Growth	0.00%	300	$38K	Add +22.9%
BKR Baker Hughes Co.	0.00%	688	$38K	Add +1.6%
NFG National Fuel Gas Co.	0.00%	490	$38K	Reduce -0.4%
IEF iShares 7-10 Year Treasury B	0.00%	400	$38K	No change
VST Vistra Corp.	0.00%	238	$38K	No change
ARCC Ares Capital Corp.	0.00%	2,000	$37K	No change
VIK Viking Holdings Ltd.	0.00%	350	$37K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	435	$36K	No change
MSCI MSCI Inc.	0.00%	63	$35K	Add +3.3%
APO Apollo Global Management Inc.	0.00%	298	$35K	No change
ADM Archer-Daniels-Midland Co.	0.00%	461	$35K	Reduce -0.4%
BWXT BWX Technologies Inc.	0.00%	180	$35K	No change
CPBI Central Plains Bancshares Inc.	0.00%	1,833	$35K	No change
COIN Coinbase Global Inc. Class A	0.00%	238	$35K	No change
ETR Entergy Corp.	0.00%	300	$34K	No change
SPCX Space Exploration Techn Class A	0.00%	200	$34K	New
BALL Ball Corp.	0.00%	546	$34K	No change
RDVY First Trust Rising Dividend	0.00%	418	$34K	No change
VONE Vanguard Russell 1000	0.00%	100	$34K	No change
PSA Public Storage	0.00%	106	$34K	Reduce -10.9%
VNO Vornado Realty Trust	0.00%	858	$34K	No change
EBAY eBay Inc.	0.00%	300	$34K	Reduce -40.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	146	$34K	No change
DHI D.R. Horton Inc.	0.00%	203	$33K	No change
EA Electronic Arts Inc.	0.00%	161	$33K	Reduce -5.8%
WAB Wabtec Corp.	0.00%	121	$33K	Reduce -0.8%
HIG Hartford Insurance Group Inc.	0.00%	243	$32K	Reduce -2.0%
AIG American International Group	0.00%	427	$32K	Reduce -1.2%
HAL Halliburton Co.	0.00%	901	$31K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,715	$30K	Reduce -18.5%
WTW Willis Towers Watson PLC	0.00%	115	$30K	Reduce -0.9%
IDXX Idexx Laboratories Inc.	0.00%	57	$30K	No change
TTWO Take-Two Interactive Softwre	0.00%	120	$30K	Reduce -38.5%
DTE DTE Energy Company	0.00%	195	$30K	No change
USHY iShares Broad Usd High Yield	0.00%	800	$30K	No change
IWY iShares Russell Top 200 Grow	0.00%	100	$29K	No change
ELV Elevance Health Inc.	0.00%	75	$29K	No change
ADSK Autodesk Inc.	0.00%	149	$29K	No change
CBRE CBRE Group Inc. Class A	0.00%	215	$29K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	255	$29K	New
GUT Gabelli Utility Trust	0.00%	4,344	$29K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	566	$29K	Reduce -20.6%
PEG Public Service Enterprise GP	0.00%	350	$28K	No change
ON On Semiconductor	0.00%	300	$28K	Reduce -1.6%
JBL Jabil Inc.	0.00%	73	$28K	Reduce -1.4%
XLP SS Consumer Staples Sel Sect	0.00%	338	$28K	Reduce -5.8%
SETM Sprott Critical Material ETF	0.00%	900	$28K	No change
ODFL Old Dominion Freight Line	0.00%	129	$28K	Reduce -16.2%
CPK Chesapeake Utilities Corp.	0.00%	228	$28K	No change
TWLO Twilio Inc. Class A	0.00%	135	$28K	No change
XRP Bitwise XRP ETF	0.00%	2,374	$28K	No change
HPQ HP Inc.	0.00%	1,255	$28K	No change
ACGL Arch Capital Group Ltd.	0.00%	283	$27K	No change
ICF iShares Select U.S. REIT ETF	0.00%	405	$27K	No change
UAL United Airlines Holdings Inc.	0.00%	200	$27K	No change
CRS Carpenter Technology	0.00%	44	$27K	Add +2.3%
VTR Ventas Inc.	0.00%	305	$27K	No change
J Jacobs Solutions Inc.	0.00%	213	$27K	Reduce -3.2%
PPL PPL Corp.	0.00%	733	$27K	No change
ARM Arm Holdings PLC-ADR	0.00%	75	$27K	Reduce -25.0%
CVNA Carvana Co.	0.00%	400	$26K	No change
MKSI MKS Inc.	0.00%	59	$26K	No change
FTCS First Trust Capital Strength	0.00%	279	$26K	No change
HSY The Hershey Co.	0.00%	149	$26K	Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	420	$26K	Add +9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	206	$26K	No change
NRG NRG Energy Inc.	0.00%	178	$26K	No change
VMC Vulcan Materials Co.	0.00%	88	$26K	No change
A Agilent Technologies Inc.	0.00%	195	$26K	No change
FXL First Trust Technology Alpha	0.00%	118	$26K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	97	$26K	No change
AXON Axon Enterprise Inc.	0.00%	45	$25K	No change
NDAQ Nasdaq Inc.	0.00%	316	$25K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	6,321	$25K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	352	$25K	No change
MLM Martin Marietta Materials	0.00%	43	$25K	No change
NVT Nvent Electric PLC	0.00%	145	$25K	Reduce -2.0%
RPG Invesco S&P 500 Pure Growth	0.00%	380	$24K	No change
CW Curtiss-Wright Corp.	0.00%	32	$24K	Reduce -5.9%
PWV Invesco Large Cap Value ETF	0.00%	320	$24K	No change
ENTG Entegris Inc.	0.00%	133	$24K	Add +3.9%
TPR Tapestry Inc.	0.00%	163	$24K	Reduce -1.2%
ESGD iShares Trust iShares ESG Aw	0.00%	232	$24K	No change
XYZ Block Inc.	0.00%	310	$24K	No change
USIG iShares Broad Usd Investment	0.00%	456	$23K	No change
IQV Iqvia Holdings Inc.	0.00%	121	$23K	No change
FFIV F5 Inc.	0.00%	56	$23K	No change
EME Emcor Group Inc.	0.00%	28	$23K	Add +3.7%
KDP Keurig Dr Pepper Inc.	0.00%	708	$23K	No change
PCG P G & E Corp.	0.00%	1,370	$23K	Add +3.0%
NTAP Netapp Inc.	0.00%	148	$23K	No change
MOO Vaneck Agribusiness ETF	0.00%	289	$23K	No change
FTI Technipfmc PLC	0.00%	345	$23K	Reduce -2.8%
CCI Crown Castle Inc.	0.00%	300	$23K	No change
NTR Nutrien Ltd.	0.00%	360	$23K	No change
AEE Ameren Corporation	0.00%	199	$22K	Add +10.6%
WWD Woodward Inc.	0.00%	52	$22K	No change
MTZ Mastec Inc.	0.00%	53	$22K	Reduce -1.9%
EDIV State Street SPDR S&P Emergi	0.00%	534	$22K	Add +6.2%
CFG Citizens Financial Group	0.00%	310	$22K	Reduce -1.6%
FANG Diamondback Energy Inc.	0.00%	122	$21K	No change
FXH First Trust Health Care Alph	0.00%	175	$21K	No change
P Everpure Inc. Class A	0.00%	270	$21K	No change
EXPE Expedia Group Inc.	0.00%	83	$21K	No change
WST West Pharmaceutical Services	0.00%	59	$21K	No change
UTHR United Therapeutics Corp.	0.00%	39	$21K	No change
DFIS Dimensional International SM	0.00%	591	$21K	No change
SIRI Sirius XM Holdings Inc.	0.00%	700	$21K	Add +18.6%
TDY Teledyne Technologies Inc.	0.00%	31	$21K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	340	$21K	No change
MTSI Macom Technology Solutions H	0.00%	54	$21K	Add +3.9%
NVR NVR Inc.	0.00%	3	$20K	No change
FICO Fair Isaac Corp.	0.00%	17	$20K	Reduce -22.7%
BOND PIMCO Active Bond Exchange-T	0.00%	220	$20K	No change
GDX Vaneck Gold Miners ETF	0.00%	267	$20K	No change
HUM Humana Inc.	0.00%	50	$20K	No change
OKTA Okta Inc.	0.00%	144	$20K	No change
CNP Centerpoint Energy Inc.	0.00%	445	$20K	No change
LUV Southwest Airlines Co.	0.00%	380	$20K	Reduce -2.6%
HNI Hni Corp.	0.00%	482	$19K	No change
USFD US Foods Holding Corp.	0.00%	190	$19K	Reduce -2.6%
LSCC Lattice Semiconductor Corp.	0.00%	127	$19K	No change
RGTI Rigetti Computing Inc.	0.00%	1,000	$19K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	353	$19K	No change
SNDA Sonida Senior Living Inc.	0.00%	452	$19K	New
BP BP PLC-Spons ADR	0.00%	515	$19K	Reduce -22.4%
EIX Edison International	0.00%	255	$19K	No change
JAVA JPMorgan Active Value ETF	0.00%	239	$19K	No change
QSR Restaurant Brands Intern	0.00%	261	$19K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	337	$19K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	705	$19K	No change
RMD Resmed Inc.	0.00%	96	$19K	No change
INCY Incyte Corp.	0.00%	164	$19K	No change
AVB Avalonbay Communities Inc.	0.00%	97	$18K	No change
LYV Live Nation Entertainment Inc.	0.00%	99	$18K	Add +6.5%
CINF Cincinnati Financial Corp.	0.00%	97	$18K	No change
MTD Mettler-Toledo International	0.00%	14	$18K	Reduce -6.7%
ES Eversource Energy	0.00%	247	$18K	No change
RJF Raymond James Financial Inc.	0.00%	117	$18K	No change
CIM Chimera Investment Corp.	0.00%	1,333	$18K	No change
VRSK Verisk Analytics Inc.	0.00%	99	$18K	No change
BURL Burlington Stores Inc.	0.00%	56	$18K	No change
AWK American Water Works Co. Inc.	0.00%	134	$18K	No change
APA Apa Corp.	0.00%	541	$18K	No change
RS Reliance Inc.	0.00%	47	$18K	No change
DXCM Dexcom Inc.	0.00%	260	$18K	No change
DG Dollar General Corp.	0.00%	152	$17K	No change
PHM Pultegroup Inc.	0.00%	127	$17K	Reduce -3.8%
FN Fabrinet	0.00%	31	$17K	Reduce -6.1%
RBC RBC Bearings Inc.	0.00%	27	$17K	Reduce -3.6%
WDAY Workday Inc. Class A	0.00%	142	$17K	No change
IYR iShares US Real Estate ETF	0.00%	170	$17K	No change
FE Firstenergy Corp.	0.00%	365	$17K	No change
SUN Sunoco LP	0.00%	257	$17K	No change
HUBB Hubbell Inc.	0.00%	33	$17K	No change
WSM Williams-Sonoma Inc.	0.00%	74	$17K	Reduce -1.3%
FSLR First Solar Inc.	0.00%	73	$17K	Reduce -1.4%
TTMI TTM Technologies	0.00%	92	$17K	Reduce -8.0%
VXUS Vanguard Total Intl Stock	0.00%	201	$17K	Reduce -11.1%
ATO Atmos Energy Corp.	0.00%	99	$17K	Reduce -1.0%
GXO Gxo Logistics Inc.	0.00%	336	$17K	No change
VIS Vanguard Industrials ETF	0.00%	47	$17K	No change
CBOE Cboe Global Markets Inc.	0.00%	69	$17K	No change
GIL Gildan Activewear Inc.	0.00%	322	$17K	Reduce -82.8%
SNX TD Synnex Corp.	0.00%	62	$17K	Add +3.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	87	$16K	No change
ONTO Onto Innovation Inc.	0.00%	43	$16K	No change
LH Labcorp Holdings Inc.	0.00%	58	$16K	No change
DLTR Dollar Tree Inc.	0.00%	132	$16K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	235	$16K	No change
CMS CMS Energy Corp.	0.00%	206	$16K	No change
GWX State Street SPDR S&P Intern	0.00%	360	$16K	No change
HEI.A Heico Corp. Class A	0.00%	61	$16K	Reduce -52.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	346	$16K	No change
EWBC East West Bancorp Inc.	0.00%	120	$15K	Reduce -2.4%
TLN Talen Energy Corp.	0.00%	40	$15K	No change
FIS Fidelity National Info Serv	0.00%	394	$15K	Reduce -0.3%
ESI Element Solutions Inc.	0.00%	320	$15K	Add +166.7%
SONY Sony Group Corp. - SP ADR	0.00%	760	$15K	No change
TXT Textron Inc.	0.00%	166	$15K	No change
PFGC Performance Food Group Co.	0.00%	136	$15K	Reduce -2.9%
FNY First Trust Mid Cap Growth	0.00%	137	$15K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	90	$15K	No change
BE Bloom Energy Corp. Class A	0.00%	50	$15K	New
ARES Ares Management Corp. Class A	0.00%	135	$15K	No change
ROKU Roku Inc.	0.00%	108	$15K	New
XLB SS Materials Select Sector	0.00%	293	$15K	Reduce -17.2%
ULTA Ulta Beauty Inc.	0.00%	33	$15K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	94	$15K	No change
KEY Keycorp	0.00%	640	$15K	No change
MRNA Moderna Inc.	0.00%	210	$15K	No change
ROL Rollins Inc.	0.00%	351	$15K	Add +106.5%
RWX State Street SPDR Dow Jones	0.00%	539	$15K	No change
RRX Regal Rexnord Corp.	0.00%	61	$15K	Add +7.0%
SW Smurfit Westrock PLC	0.00%	313	$14K	No change
TOL Toll Brothers Inc.	0.00%	87	$14K	No change
SDVY First Trust Smid Cap Rising	0.00%	327	$14K	No change
PKG Packaging Corp. of America	0.00%	59	$14K	No change
NI Nisource Inc.	0.00%	295	$14K	Add +5.4%
TPL Texas Pacific Land Corp.	0.00%	32	$14K	No change
CF CF Industries Holdings Inc.	0.00%	129	$14K	Reduce -1.5%
STE Steris PLC	0.00%	66	$14K	No change
VRSN Verisign Inc.	0.00%	55	$14K	No change
RGLD Royal Gold Inc.	0.00%	69	$14K	Reduce -2.8%
APG Api Group Corp.	0.00%	325	$14K	No change
LEN Lennar Corp. Class A	0.00%	152	$14K	No change
WPC WP Carey Inc.	0.00%	190	$14K	No change
CDW CDW Corp.	0.00%	96	$14K	No change
GPN Global Payments Inc.	0.00%	185	$13K	Reduce -1.6%
SITM Sitime Corp.	0.00%	18	$13K	Reduce -5.3%
SGI Somnigroup International Inc.	0.00%	171	$13K	No change
EFX Equifax Inc.	0.00%	84	$13K	No change
ARMK Aramark	0.00%	232	$13K	No change
BF.B Brown-Forman Corp. Class B	0.00%	494	$13K	No change
CLH Clean Harbors Inc.	0.00%	44	$13K	Reduce -2.2%
CSL Carlisle Cos Inc.	0.00%	36	$13K	Reduce -5.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	54	$13K	No change
NLY Annaly Capital Management Inc.	0.00%	580	$13K	No change
DKS Dick's Sporting Goods Inc.	0.00%	57	$13K	Reduce -1.7%
DTM DT Midstream Inc.	0.00%	88	$13K	No change
RPM RPM International Inc.	0.00%	116	$13K	No change
RMBS Rambus Inc.	0.00%	97	$13K	No change
ESS Essex Property Trust Inc.	0.00%	44	$13K	No change
STZ Constellation Brands Inc. Class A	0.00%	92	$13K	No change
EXEL Exelixis Inc.	0.00%	235	$13K	No change
TRU Transunion	0.00%	177	$13K	Add +6.0%
AKAM Akamai Technologies Inc.	0.00%	108	$13K	No change
JLL Jones Lang Lasalle Inc.	0.00%	41	$13K	Reduce -2.4%
DY Dycom Industries Inc.	0.00%	25	$13K	No change
MAS Masco Corp.	0.00%	155	$13K	Reduce -1.3%
PNFP Pinnacle Financial Partners	0.00%	125	$13K	Reduce -3.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	159	$13K	No change
WSO Watsco Inc.	0.00%	30	$13K	Reduce -48.3%
LECO Lincoln Electric Holdings	0.00%	47	$12K	Reduce -2.1%
INVH Invitation Homes Inc.	0.00%	411	$12K	No change
OVV Ovintiv Inc.	0.00%	235	$12K	Add +2.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	183	$12K	New
AGCO Agco Corp.	0.00%	103	$12K	Reduce -1.9%
AEIS Advanced Energy Industries	0.00%	33	$12K	Reduce -17.5%
IEX Idex Corp.	0.00%	54	$12K	No change
B Barrick Mining Corp.	0.00%	333	$12K	No change
RGA Reinsurance Group of America	0.00%	57	$12K	Reduce -3.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	152	$12K	No change
LAMR Lamar Advertising Co. Class A	0.00%	77	$12K	Reduce -2.5%
BWA Borgwarner Inc.	0.00%	180	$12K	Reduce -2.7%
OHI Omega Healthcare Investors	0.00%	250	$12K	No change
OZK Bank Ozk	0.00%	228	$12K	No change
EXE Expand Energy Corp.	0.00%	130	$12K	Reduce -1.5%
HST Host Hotels & Resorts Inc.	0.00%	500	$12K	Reduce -5.7%
WY Weyerhaeuser Co.	0.00%	495	$12K	No change
AA Alcoa Corp.	0.00%	225	$12K	No change
RNR Renaissancere Holdings Ltd.	0.00%	37	$12K	Reduce -9.8%
NTNX Nutanix Inc. Class A	0.00%	230	$12K	No change
ROIV Roivant Sciences Ltd.	0.00%	330	$12K	No change
MLI Mueller Industries Inc.	0.00%	95	$12K	No change
MEDP Medpace Holdings Inc.	0.00%	22	$12K	No change
RL Ralph Lauren Corp.	0.00%	29	$12K	No change
UNM Unum Group	0.00%	130	$12K	Reduce -7.1%
PR Permian Resources Corp. Class A	0.00%	625	$12K	No change
GNRC Generac Holdings Inc.	0.00%	39	$11K	No change
DT Dynatrace Inc.	0.00%	260	$11K	No change
TXRH Texas Roadhouse Inc.	0.00%	59	$11K	No change
SANM Sanmina Corp.	0.00%	45	$11K	Add +45.2%
SMTC Semtech Corp.	0.00%	70	$11K	Add +55.6%
EVR Evercore Inc. Class A	0.00%	33	$11K	No change
BR Broadridge Financial Solutio	0.00%	82	$11K	No change
GEN Gen Digital Inc.	0.00%	451	$11K	No change
IP International Paper Co.	0.00%	293	$11K	No change
FWONK Liberty Media Corp. Class C	0.00%	117	$11K	No change
OC Owens Corning	0.00%	70	$11K	Reduce -5.4%
GGG Graco Inc.	0.00%	147	$11K	No change
WBS Webster Financial Corp.	0.00%	145	$11K	Reduce -3.3%
PEN Penumbra Inc.	0.00%	35	$11K	No change
BG Bunge Global SA	0.00%	103	$11K	Reduce -4.6%
CCK Crown Holdings Inc.	0.00%	98	$11K	Reduce -2.0%
GLPI Gaming and Leisure Propertie	0.00%	245	$11K	No change
GL Globe Life Inc.	0.00%	61	$11K	No change
TSN Tyson Foods Inc. Class A	0.00%	190	$11K	No change
MAA Mid-America Apartment Comm	0.00%	78	$11K	No change
AIT Applied Industrial Tech Inc.	0.00%	32	$11K	Reduce -3.0%
KIM Kimco Realty Corp.	0.00%	425	$11K	No change
FHN First Horizon Corp.	0.00%	420	$11K	Reduce -4.5%
ELS Equity Lifestyle Properties	0.00%	167	$11K	No change
EQH Equitable Holdings Inc.	0.00%	245	$11K	Reduce -2.0%
DOCN Digitalocean Holdings Inc.	0.00%	68	$11K	Add +126.7%
GAP The Gap Inc.	0.00%	568	$11K	No change
CDE Coeur Mining Inc.	0.00%	650	$11K	New
MOG.A Moog Inc. Class A	0.00%	25	$11K	Reduce -7.4%
SPXC SPX Technologies Inc.	0.00%	43	$11K	Add +7.5%
CGNX Cognex Corp.	0.00%	144	$10K	Reduce -7.1%
FNF Fidelity National Financial	0.00%	221	$10K	No change
PINS Pinterest Inc. Class A	0.00%	495	$10K	No change
ELAN Elanco Animal Health Inc.	0.00%	420	$10K	No change
APTV Aptiv PLC	0.00%	168	$10K	Reduce -2.9%
NDSN Nordson Corp.	0.00%	34	$10K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	125	$10K	Add +4.2%
AAL American Airlines Group Inc.	0.00%	560	$10K	Reduce -3.5%
NYT New York Times Co. Class A	0.00%	144	$10K	No change
VMI Valmont Industries	0.00%	17	$10K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	112	$10K	Reduce -7.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	168	$10K	New
SAIA Saia Inc.	0.00%	23	$10K	No change
BRO Brown & Brown Inc.	0.00%	150	$10K	Reduce -40.0%
AMH American Homes 4 Rent- A	0.00%	287	$10K	No change
CR Crane Co.	0.00%	43	$10K	No change
WTRG Essential Utilities Inc.	0.00%	250	$10K	No change
LFUS Littelfuse Inc.	0.00%	21	$10K	No change
KR Kroger Co.	0.00%	172	$10K	No change
DINO HF Sinclair Corp.	0.00%	137	$10K	No change
EGP Eastgroup Properties Inc.	0.00%	47	$10K	No change
CAH Cardinal Health Inc.	0.00%	40	$10K	Add +14.3%
DPZ Domino's Pizza Inc.	0.00%	32	$9K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	165	$9K	No change
WEN The Wendy's Co.	0.00%	1,137	$9K	No change
WMS Advanced Drainage Systems Inc.	0.00%	60	$9K	No change
AYI Acuity Inc.	0.00%	25	$9K	No change
WTS Watts Water Technologies-A	0.00%	24	$9K	No change
VIAV Viavi Solutions Inc.	0.00%	195	$9K	Add +39.3%
EG Everest Group Ltd.	0.00%	26	$9K	No change
SF Stifel Financial Corp.	0.00%	133	$9K	No change
CACI Caci International Inc. Class A	0.00%	20	$9K	No change
CG The Carlyle Group Inc.	0.00%	220	$9K	Reduce -4.3%
TKO Tko Group Holdings Inc.	0.00%	46	$9K	Add +7.0%
ARW Arrow Electronics Inc.	0.00%	43	$9K	Reduce -8.5%
LDOS Leidos Holdings Inc.	0.00%	89	$9K	Reduce -1.1%
WTFC Wintrust Financial Corp.	0.00%	57	$9K	Reduce -3.4%
ACA Arcosa Inc.	0.00%	63	$9K	No change
VAW Vanguard Materials ETF	0.00%	40	$9K	No change
VONV Vanguard Russell 1000 Value	0.00%	86	$9K	New
VTWO Vanguard Russell 2000 ETF	0.00%	75	$9K	Add +38.9%
GWRE Guidewire Software Inc.	0.00%	74	$9K	No change
SMCI Super Micro Computer Inc.	0.00%	310	$9K	No change
AR Antero Resources Corp.	0.00%	258	$9K	No change
DCI Donaldson Co. Inc.	0.00%	100	$9K	Reduce -1.0%
R Ryder System Inc.	0.00%	34	$9K	No change
LYB Lyondellbasell Indu Class A	0.00%	170	$9K	No change
EHC Encompass Health Corp.	0.00%	88	$9K	No change
BLD Topbuild Corp.	0.00%	25	$9K	No change
PTC PTC Inc.	0.00%	78	$9K	No change
REG Regency Centers Corp.	0.00%	111	$9K	No change
ALLE Allegion PLC	0.00%	63	$9K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	57	$9K	No change
HL Hecla Mining Co.	0.00%	570	$9K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	46	$9K	Reduce -8.0%
SCI Service Corp. International	0.00%	115	$9K	No change
ZION Zions Bancorp NA	0.00%	126	$9K	Add +5.0%
OGE Oge Energy Corp.	0.00%	179	$9K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	261	$9K	No change
FIVE Five Below	0.00%	48	$9K	No change
AMKR Amkor Technology Inc.	0.00%	100	$9K	No change
AVY Avery Dennison Corp.	0.00%	53	$9K	No change
TRMB Trimble Inc.	0.00%	168	$9K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	25	$9K	Add +1150.0%
AFG American Financial Group Inc.	0.00%	61	$9K	No change
BRX Brixmor Property Group Inc.	0.00%	270	$9K	No change
SSB Southstate Bank Corp.	0.00%	85	$8K	Reduce -2.3%
TYL Tyler Technologies Inc.	0.00%	29	$8K	Reduce -46.3%
RVTY Revvity Inc.	0.00%	76	$8K	No change
LULU Lululemon Athletica Inc.	0.00%	74	$8K	Reduce -2.6%
CNH CNH Industrial NV	0.00%	750	$8K	No change
HALO Halozyme Therapeutics Inc.	0.00%	107	$8K	No change
CPT Camden Property Trust	0.00%	73	$8K	Reduce -2.7%
DOC Healthpeak Properties Inc.	0.00%	390	$8K	No change
FLS Flowserve Corp.	0.00%	112	$8K	Reduce -1.8%
OSK Oshkosh Corp.	0.00%	54	$8K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	73	$8K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	85	$8K	No change
BBY Best Buy Co. Inc.	0.00%	108	$8K	No change
ENS Enersys	0.00%	35	$8K	No change
TTC Toro Co.	0.00%	84	$8K	No change
GTLS Chart Industries Inc.	0.00%	39	$8K	No change
DECK Deckers Outdoor Corp.	0.00%	82	$8K	Reduce -2.4%
TKR Timken Co.	0.00%	56	$8K	No change
PNR Pentair PLC	0.00%	106	$8K	No change
AMG Affiliated Managers Group	0.00%	24	$8K	No change
ALGN Align Technology Inc.	0.00%	48	$8K	No change
MUSA Murphy USA Inc.	0.00%	15	$8K	No change
PNW Pinnacle West Capital	0.00%	75	$8K	No change
COLB Columbia Banking System Inc.	0.00%	250	$8K	Reduce -2.0%
ORI Old Republic Intl Corp.	0.00%	195	$8K	Reduce -2.5%
CSGP Costar Group Inc.	0.00%	280	$8K	Reduce -34.3%
CTRE Caretrust REIT Inc.	0.00%	195	$8K	Add +2.6%
DOCU Docusign Inc.	0.00%	177	$8K	No change
CUBE Cubesmart	0.00%	197	$8K	No change
ACM Aecom	0.00%	112	$8K	Reduce -4.3%
NNN NNN REIT Inc.	0.00%	168	$8K	No change
RRC Range Resources Corp.	0.00%	210	$8K	No change
CYTK Cytokinetics Inc.	0.00%	91	$8K	No change
KTOS Kratos Defense & Security	0.00%	155	$8K	No change
WAL Western Alliance Bancorp	0.00%	94	$8K	No change
CNM Core & Main Inc. Class A	0.00%	160	$8K	No change
ENSG The Ensign Group Inc.	0.00%	48	$8K	No change
PRI Primerica Inc.	0.00%	27	$8K	Reduce -6.9%
UDR Udr Inc.	0.00%	191	$8K	No change
AAON Aaon Inc.	0.00%	60	$8K	No change
AHR American Healthcare REIT Inc.	0.00%	145	$8K	Add +7.4%
GDDY GoDaddy Inc. Class A	0.00%	89	$8K	Reduce -38.2%
DAR Darling Ingredients Inc.	0.00%	138	$8K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	36	$8K	No change
GMED Globus Medical Inc. Class A	0.00%	95	$8K	No change
GME Gamestop Corp. Class A	0.00%	335	$7K	No change
ONB Old National Bancorp	0.00%	285	$7K	Reduce -5.0%
MANH Manhattan Associates Inc.	0.00%	53	$7K	No change
FORM Formfactor Inc.	0.00%	46	$7K	No change
ALV Autoliv Inc.	0.00%	63	$7K	No change
ALGM Allegro Microsystems Inc.	0.00%	105	$7K	Add +23.5%
PODD Insulet Corp.	0.00%	48	$7K	No change
JEF Jefferies Financial Group Inc.	0.00%	146	$7K	No change
ADC Agree Realty Corp.	0.00%	95	$7K	No change
SEIC Sei Investments Company	0.00%	82	$7K	Reduce -4.7%
BEN Franklin Templeton Inc.	0.00%	215	$7K	No change
CRUS Cirrus Logic Inc.	0.00%	48	$7K	No change
TIP iShares Tips Bond ETF	0.00%	65	$7K	No change
IDA Idacorp Inc.	0.00%	47	$7K	No change
VOYA Voya Financial Inc.	0.00%	78	$7K	Reduce -7.1%
FR First Industrial Realty TR	0.00%	115	$7K	No change
SWKS Skyworks Solutions Inc.	0.00%	104	$7K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	85	$7K	Reduce -49.4%
IT Gartner Inc.	0.00%	54	$7K	No change
H Hyatt Hotels Corp. Class A	0.00%	36	$7K	No change
AES AES Corp.	0.00%	473	$7K	Reduce -3.1%
FCFS Firstcash Holdings Inc.	0.00%	32	$7K	Reduce -3.0%
DVA Davita Inc.	0.00%	31	$7K	No change
MIDD Middleby Corp.	0.00%	40	$7K	Reduce -9.1%
HAS Hasbro Inc.	0.00%	83	$7K	No change
LNTH Lantheus Holdings Inc.	0.00%	61	$7K	No change
REXR Rexford Industrial Realty Inc.	0.00%	202	$7K	No change
PB Prosperity Bancshares Inc.	0.00%	93	$7K	Add +13.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	49	$7K	No change
UGI Ugi Corp.	0.00%	195	$7K	No change
MP MP Materials Corp.	0.00%	120	$7K	No change
BLDR Builders Firstsource Inc.	0.00%	75	$7K	Reduce -48.3%
HQY Healthequity Inc.	0.00%	74	$7K	No change
CART Maplebear Inc.	0.00%	140	$7K	Reduce -6.7%
KNSL Kinsale Capital Group Inc.	0.00%	20	$7K	No change
FLR Fluor Corp.	0.00%	125	$7K	Reduce -8.1%
IVZ Invesco Ltd.	0.00%	247	$7K	No change
HXL Hexcel Corp.	0.00%	65	$7K	No change
TTEK Tetra Tech Inc.	0.00%	225	$7K	No change
AM Antero Midstream Corp.	0.00%	285	$6K	No change
THG Hanover Insurance Group Inc./	0.00%	30	$6K	Reduce -3.2%
MXL Maxlinear Inc.	0.00%	50	$6K	Reduce -9.1%
AXTA Axalta Coating Systems Ltd.	0.00%	187	$6K	No change
TMHC Taylor Morrison Home Corp.	0.00%	89	$6K	No change
HR Healthcare Realty Trust Inc.	0.00%	315	$6K	No change
CMC Commercial Metals Co.	0.00%	101	$6K	No change
SLAB Silicon Laboratories Inc.	0.00%	29	$6K	No change
EXP Eagle Materials Inc.	0.00%	28	$6K	Reduce -3.5%
CBSH Commerce Bancshares Inc.	0.00%	109	$6K	No change
CAVA Cava Group Inc.	0.00%	80	$6K	No change
KEX Kirby Corp.	0.00%	46	$6K	Reduce -6.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	186	$6K	No change
VLY Valley National Bancorp	0.00%	423	$6K	No change
FAF First American Financial	0.00%	90	$6K	No change
RGEN Repligen Corp.	0.00%	45	$6K	No change
NOV Nov Inc.	0.00%	330	$6K	No change
ULS Ul Solutions Inc. Class A	0.00%	60	$6K	No change
BROS Dutch Bros Inc. Class A	0.00%	85	$6K	No change
LAD Lithia Motors Inc.	0.00%	21	$6K	Reduce -8.7%
STAG Stag Industrial Inc.	0.00%	160	$6K	No change
VICR Vicor Corp.	0.00%	16	$6K	Reduce -27.3%
AVT Avnet Inc.	0.00%	68	$6K	Reduce -8.1%
LEA Lear Corp.	0.00%	45	$6K	No change
CRBG Corebridge Financial Inc.	0.00%	210	$6K	Reduce -4.5%
QBTS D-Wave Quantum Inc.	0.00%	250	$6K	No change
LSTR Landstar System Inc.	0.00%	29	$6K	No change
BXP BXP Inc.	0.00%	90	$6K	No change
IDCC Interdigital Inc.	0.00%	21	$6K	Reduce -8.7%
VNOM Viper Energy Inc. Class A	0.00%	140	$6K	No change
HLI Houlihan Lokey Inc.	0.00%	44	$6K	No change
FBIN Fortune Brands Innovations I	0.00%	107	$6K	No change
VEEV Veeva Systems Inc. Class A	0.00%	33	$6K	New
BIDU Baidu Inc. - Spon ADR	0.00%	50	$6K	No change
ARE Alexandria Real Estate Equit	0.00%	108	$6K	No change
FNB FNB Corp.	0.00%	299	$6K	No change
ORA Ormat Technologies Inc.	0.00%	52	$6K	No change
M Macy's Inc.	0.00%	240	$6K	Reduce -2.0%
AVTR Avantor Inc.	0.00%	570	$6K	No change
JHMM John Hancock Multi Fact Mid	0.00%	75	$6K	Reduce -28.6%
CHRD Chord Energy Corp.	0.00%	49	$6K	No change
UBSI United Bankshares Inc.	0.00%	122	$6K	No change
CHE Chemed Corp.	0.00%	12	$6K	No change
MSA Msa Safety Inc.	0.00%	32	$6K	No change
KRYS Krystal Biotech Inc.	0.00%	15	$6K	No change
CROX Crocs Inc.	0.00%	46	$6K	No change
NEU Newmarket Corp.	0.00%	7	$6K	No change
ST Sensata Technologies Holdplc	0.00%	115	$5K	No change
BRKR Bruker Corp.	0.00%	90	$5K	No change
GBCI Glacier Bancorp Inc.	0.00%	105	$5K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	91	$5K	No change
AOS Smith (a.o.) Corp.	0.00%	86	$5K	No change
KRG Kite Realty Group Trust	0.00%	190	$5K	No change
VSAT Viasat Inc.	0.00%	60	$5K	No change
CVLT Commvault Systems Inc.	0.00%	38	$5K	Reduce -7.3%
NCLH Norwegian Cruise Line Holdin	0.00%	255	$5K	No change
HWC Hancock Whitney Corp.	0.00%	72	$5K	Reduce -4.0%
JHG Janus Henderson Group PLC	0.00%	103	$5K	No change
GATX Gatx Corp.	0.00%	30	$5K	Reduce -3.2%
WFRD Weatherford International PL	0.00%	65	$5K	No change
IUSV iShares Core S&P U.S. Value	0.00%	48	$5K	No change
VTRS Viatris Inc.	0.00%	332	$5K	No change
ALKS Alkermes PLC	0.00%	100	$5K	No change
MOS The Mosaic Co.	0.00%	247	$5K	No change
MTG Mgic Investment Corp.	0.00%	185	$5K	Reduce -7.5%
ESNT Essent Group Ltd.	0.00%	81	$5K	No change
RCI Rogers Communications Inc. Class B	0.00%	160	$5K	No change
VDC Vanguard Consumer Staple ETF	0.00%	23	$5K	Reduce -25.8%
MTDR Matador Resources Co.	0.00%	104	$5K	No change
ALK Alaska Air Group Inc.	0.00%	99	$5K	No change
POR Portland General Electric Co.	0.00%	98	$5K	No change
OLN Olin Corp.	0.00%	253	$5K	No change
MYRG MYR Group Inc./Delaware	0.00%	10	$5K	No change
CI The Cigna Group	0.00%	18	$5K	No change
SON Sonoco Products Co.	0.00%	88	$5K	No change
ESE Esco Technologies Inc.	0.00%	14	$5K	Reduce -6.7%
NOVT Novanta Inc.	0.00%	30	$5K	Reduce -3.2%
OPCH Option Care Health Inc.	0.00%	232	$5K	No change
RYN Rayonier Inc.	0.00%	228	$5K	No change
ESAB Esab Corp.	0.00%	49	$5K	Reduce -2.0%
GNTX Gentex Corp.	0.00%	190	$5K	No change
SLM SLM Corp.	0.00%	185	$5K	No change
AGX Argan Inc.	0.00%	6	$5K	No change
CORT Corcept Therapeutics Inc.	0.00%	55	$5K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	125	$5K	No change
GKOS Glaukos Corp.	0.00%	34	$5K	No change
STWD Starwood Property Trust Inc.	0.00%	290	$5K	No change
HRL Hormel Foods Corp.	0.00%	190	$5K	No change
QRVO Qorvo Inc.	0.00%	50	$5K	No change
SIGI Selective Insurance Group	0.00%	48	$5K	Reduce -4.0%
NXST Nexstar Media Group Inc.	0.00%	26	$5K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	69	$5K	New
MSM MSC Industrial Direct Co. Class A	0.00%	39	$5K	No change
BC Brunswick Corp.	0.00%	55	$5K	No change
ICVT iShares Convertible Bond ETF	0.00%	38	$5K	New
TXNM TXNM Energy Inc.	0.00%	81	$5K	No change
POWL Powell Industries Inc.	0.00%	16	$5K	Reduce -11.1%
HOMB Home Bancshares Inc.	0.00%	160	$5K	No change
UFPI Ufp Industries Inc.	0.00%	50	$5K	No change
NPO Enpro Inc.	0.00%	12	$5K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	250	$5K	No change
PLXS Plexus Corp.	0.00%	15	$5K	No change
SNEX Stonex Group Inc.	0.00%	38	$5K	Reduce -29.6%
MTN Vail Resorts Inc.	0.00%	33	$4K	No change
RLI Rli Corp.	0.00%	76	$4K	No change
AVAV Aerovironment Inc.	0.00%	27	$4K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	89	$4K	No change
GVA Granite Construction Inc.	0.00%	28	$4K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	151	$4K	New
BBWI Bath & Body Works Inc.	0.00%	190	$4K	No change
TGTX TG Therapeutics Inc.	0.00%	80	$4K	No change
WEX Wex Inc.	0.00%	31	$4K	No change
FSS Federal Signal Corp.	0.00%	34	$4K	No change
REGN Regeneron Pharmaceuticals	0.00%	7	$4K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	108	$4K	New
ZWS Zurn Elkay Water Solutions C	0.00%	86	$4K	No change
SARO Standardaero Inc.	0.00%	145	$4K	Add +20.8%
PFFD Global X US Preferred ETF	0.00%	231	$4K	New
ERIE Erie Indemnity Company Class A	0.00%	18	$4K	Reduce -5.3%
CNX CNX Resources Corp.	0.00%	127	$4K	No change
ASB Associated Banc-Corp.	0.00%	140	$4K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	35	$4K	No change
AN Autonation Inc.	0.00%	23	$4K	No change
HLN Haleon PLC-ADR	0.00%	458	$4K	No change
LPX Louisiana-Pacific Corp.	0.00%	54	$4K	No change
CNO Cno Financial Group Inc.	0.00%	83	$4K	Reduce -2.4%
KMX Carmax Inc.	0.00%	80	$4K	No change
VVV Valvoline Inc.	0.00%	107	$4K	Reduce -6.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	55	$4K	No change
CUZ Cousins Properties Inc.	0.00%	141	$4K	No change
LIVN Livanova PLC	0.00%	51	$4K	No change
CLF Cleveland-Cliffs Inc.	0.00%	445	$4K	No change
WING Wingstop Inc.	0.00%	24	$4K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	40	$4K	No change
QLYS Qualys Inc.	0.00%	30	$4K	No change
DBX Dropbox Inc. Class A	0.00%	150	$4K	Reduce -11.8%
JQUA JPMorgan US Quality Factor	0.00%	57	$4K	New
SYNA Synaptics Inc.	0.00%	33	$4K	No change
PBF PBF Energy Inc. Class A	0.00%	90	$4K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	105	$4K	No change
AROC Archrock Inc.	0.00%	100	$4K	No change
EMN Eastman Chemical Co.	0.00%	60	$4K	No change
MSGS Madison Square Garden Sports	0.00%	10	$4K	No change
KLIC Kulicke & Soffa Industries	0.00%	30	$4K	No change
OGS One Gas Inc.	0.00%	52	$4K	No change
KBR KBR Inc.	0.00%	116	$4K	No change
PDBC Invesco Optimum Yield Divers	0.00%	252	$4K	Add +26.0%
SBRA Sabra Health Care REIT Inc.	0.00%	205	$4K	No change
CELH Celsius Holdings Inc.	0.00%	136	$4K	No change
PCTY Paylocity Holding Corp.	0.00%	38	$4K	No change
DFAI Dimensional International Co.	0.00%	96	$4K	No change
BDC Belden Inc.	0.00%	33	$4K	No change
NWE Northwestern Energy Group Inc.	0.00%	55	$4K	No change
KNF Knife River Corp.	0.00%	47	$4K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	140	$4K	No change
JBTM JBT Marel Corp.	0.00%	27	$4K	No change
CBT Cabot Corp.	0.00%	43	$4K	No change
SR Spire Inc.	0.00%	50	$4K	No change
TRNO Terreno Realty Corp.	0.00%	60	$4K	No change
FCN Fti Consulting Inc.	0.00%	26	$4K	Reduce -7.1%
NVST Envista Holdings Corp.	0.00%	147	$4K	No change
RHP Ryman Hospitality Properties	0.00%	30	$4K	No change
G Genpact Ltd.	0.00%	140	$4K	Reduce -2.1%
ELF Elf Beauty Inc.	0.00%	52	$4K	No change
BTSG Brightspring Health Services	0.00%	55	$4K	No change
SNOW Snowflake Inc.	0.00%	15	$4K	No change
FFIN First Finl Bankshares Inc.	0.00%	110	$4K	No change
DUOL Duolingo	0.00%	33	$4K	No change
LGND Ligand Pharmaceuticals	0.00%	12	$4K	No change
VAL Valaris Ltd.	0.00%	52	$4K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	65	$4K	Reduce -5.8%
IUSG iShares Core S&P U.S. Growth	0.00%	20	$4K	No change
KBH KB Home	0.00%	60	$4K	No change
BSY Bentley Systems Inc. Class B	0.00%	125	$4K	No change
CHWY Chewy Inc. Class A	0.00%	190	$4K	No change
CFFN Capitol Federal Financial Inc.	0.00%	438	$4K	No change
LOPE Grand Canyon Education Inc.	0.00%	26	$4K	No change
PATH Uipath Inc. Class A	0.00%	340	$4K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	41	$4K	No change
AWI Armstrong World Industries	0.00%	23	$4K	Reduce -8.0%
VNT Vontier Corp.	0.00%	127	$4K	Reduce -4.5%
MAT Mattel Inc.	0.00%	265	$4K	Reduce -5.4%
MRCY Mercury Systems Inc.	0.00%	30	$4K	No change
PLNT Planet Fitness Inc. Class A	0.00%	70	$4K	No change
EXLS Exlservice Holdings Inc.	0.00%	138	$4K	No change
MTRN Materion Corp.	0.00%	12	$4K	Reduce -7.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	72	$4K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	25	$4K	No change
KRC Kilroy Realty Corp.	0.00%	95	$4K	No change
WBD Warner Bros Discovery Inc.	0.00%	133	$4K	No change
THO Thor Industries Inc.	0.00%	47	$4K	No change
ECG Everus Construction Group	0.00%	21	$3K	No change
MTH Meritage Homes Corp.	0.00%	41	$3K	No change
SLGN Silgan Holdings Inc.	0.00%	74	$3K	No change
MORN Morningstar Inc.	0.00%	22	$3K	No change
FHI Federated Hermes Inc.	0.00%	62	$3K	No change
GHC Graham Holdings Co. Class B	0.00%	3	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	54	$3K	No change
FTDR Frontdoor Inc.	0.00%	44	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	18	$3K	Reduce -10.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	90	$3K	No change
DIOD Diodes Inc.	0.00%	31	$3K	No change
IRT Independence Realty Trust Inc.	0.00%	203	$3K	No change
BCPC Balchem Corp.	0.00%	20	$3K	No change
OLED Universal Display Corp.	0.00%	39	$3K	No change
FLG Flagstar Bank NA	0.00%	226	$3K	No change
ENVA Enova International Inc.	0.00%	14	$3K	No change
LNC Lincoln National Corp.	0.00%	95	$3K	No change
CDP Copt Defense Properties	0.00%	92	$3K	Reduce -9.8%
BCO The Brink's Co.	0.00%	35	$3K	No change
AIR Aar Corp.	0.00%	23	$3K	No change
MAC The Macerich Co.	0.00%	130	$3K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	188	$3K	Reduce -21.0%
PVH PVH Corp.	0.00%	44	$3K	No change
PTCT PTC Therapeutics Inc.	0.00%	40	$3K	No change
WMG Warner Music Group Corp. Class A	0.00%	120	$3K	No change
POOL Pool Corp.	0.00%	15	$3K	Reduce -79.2%
APPF Appfolio Inc. Class A	0.00%	20	$3K	No change
IBOC International Bancshares CRP	0.00%	42	$3K	Reduce -6.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	36	$3K	Reduce -14.3%
AUB Atlantic Union Bankshares Co.	0.00%	75	$3K	No change
ACMR Acm Research Inc. Class A	0.00%	25	$3K	No change
EPRT Essential Properties Realty	0.00%	106	$3K	No change
SGML Sigma Lithium Corp.	0.00%	250	$3K	No change
LKQ LKQ Corp.	0.00%	120	$3K	No change
ABCB Ameris Bancorp	0.00%	35	$3K	No change
HAE Haemonetics Corp.	0.00%	42	$3K	No change
OUT Outfront Media Inc.	0.00%	95	$3K	No change
MATX Matson Inc.	0.00%	16	$3K	Reduce -11.1%
EXTR Extreme Networks Inc.	0.00%	95	$3K	No change
YOU Clear Secure Inc. Class A	0.00%	55	$3K	No change
ACIW Aci Worldwide Inc.	0.00%	60	$3K	No change
RDN Radian Group Inc.	0.00%	80	$3K	No change
IBP Installed Building Products	0.00%	13	$3K	No change
PECO Phillips Edison & Company Inc.	0.00%	71	$3K	No change
PSMT Pricesmart Inc.	0.00%	15	$3K	No change
LBRDK Liberty Broadband-C	0.00%	88	$3K	No change
VSH Vishay Intertechnology Inc.	0.00%	54	$3K	No change
HGV Hilton Grand Vacations Inc.	0.00%	55	$3K	No change
PAG Penske Automotive Group Inc.	0.00%	16	$3K	No change
MC Moelis & Co. Class A	0.00%	43	$3K	No change
AVNT Avient Corp.	0.00%	75	$3K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	35	$3K	No change
GPK Graphic Packaging Holding Co.	0.00%	260	$3K	No change
VECO Veeco Instruments Inc.	0.00%	36	$3K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	56	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	37	$3K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	51	$3K	No change
SKY Champion Homes Inc.	0.00%	30	$3K	No change
CNR Core Natural Resources Inc.	0.00%	33	$3K	No change
MARA Mara Holdings Inc.	0.00%	190	$3K	No change
AZZ Azz Inc.	0.00%	17	$3K	No change
ASH Ashland Inc.	0.00%	40	$3K	No change
OII Oceaneering Intl Inc.	0.00%	65	$3K	No change
BOOT Boot Barn Holdings Inc.	0.00%	16	$3K	Reduce -11.1%
CVSA Covista Inc.	0.00%	21	$3K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	27	$3K	No change
BFH Bread Financial Holdings Inc.	0.00%	24	$3K	No change
VSXY Victoria's Secret & Co.	0.00%	31	$3K	No change
HOG Harley-Davidson Inc.	0.00%	105	$3K	No change
SKT Tanger Inc.	0.00%	65	$3K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	100	$3K	No change
OPLN Openlane Inc.	0.00%	62	$3K	No change
HASI Ha Sustainable Infrastructur	0.00%	65	$3K	No change
NSA National Storage Affiliates	0.00%	57	$3K	No change
BILL Bill Holdings Inc.	0.00%	70	$3K	No change
MMS Maximus Inc.	0.00%	47	$3K	Reduce -7.8%
OTTR Otter Tail Corp.	0.00%	28	$3K	No change
COHU Cohu Inc.	0.00%	34	$3K	No change
CSW CSW Industrials Inc.	0.00%	9	$3K	Reduce -10.0%
SXI Standex International Corp.	0.00%	7	$3K	No change
KTB Kontoor Brands Inc.	0.00%	30	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	175	$2K	Reduce -10.3%
EEFT Euronet Worldwide Inc.	0.00%	34	$2K	No change
REZI Resideo Technologies Inc.	0.00%	80	$2K	No change
GEO The Geo Group Inc.	0.00%	84	$2K	No change
VC Visteon Corp.	0.00%	25	$2K	No change
PRIM Primoris Services Corp.	0.00%	25	$2K	No change
BTI British American Tob-SP ADR	0.00%	40	$2K	No change
DXC DXC Technology Co.	0.00%	279	$2K	No change
EXPO Exponent Inc.	0.00%	42	$2K	Reduce -4.5%
IRDM Iridium Communications Inc.	0.00%	45	$2K	No change
SXT Sensient Technologies Corp.	0.00%	20	$2K	No change
IPGP Ipg Photonics Corp.	0.00%	21	$2K	No change
CVCO Cavco Industries Inc.	0.00%	4	$2K	Reduce -20.0%
SMG Scotts Miracle-Gro Co.	0.00%	36	$2K	No change
CPNG Coupang Inc.	0.00%	140	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	28	$2K	No change
NE Noble Corp. PLC	0.00%	65	$2K	No change
FDVV Fidelity High Dividend ETF	0.00%	40	$2K	No change
MHO M/I Homes Inc.	0.00%	15	$2K	No change
NB Niocorp Developments Ltd.	0.00%	500	$2K	Add +400.0%
UNF Unifirst Corp.	0.00%	9	$2K	No change
WSFS WSFS Financial Corp.	0.00%	31	$2K	No change
BMI Badger Meter Inc.	0.00%	16	$2K	No change
MMSI Merit Medical Systems Inc.	0.00%	34	$2K	Reduce -8.1%
PSN Parsons Corp.	0.00%	45	$2K	No change
UCB United Community Banks	0.00%	67	$2K	No change
VCYT Veracyte Inc.	0.00%	40	$2K	No change
DOCS Doximity Inc. Class A	0.00%	113	$2K	No change
SHC Sotera Health Co.	0.00%	132	$2K	No change
PEGA Pegasystems Inc.	0.00%	78	$2K	No change
ITRI Itron Inc.	0.00%	27	$2K	No change
WSC Willscot Holdings Corp.	0.00%	80	$2K	No change
CC The Chemours Co.	0.00%	112	$2K	Add +14.3%
FBP First Bancorp Puerto Rico	0.00%	88	$2K	No change
BRC Brady Corporation Class A	0.00%	25	$2K	No change
SKYW Skywest Inc.	0.00%	23	$2K	No change
VSEC Vse Corp.	0.00%	10	$2K	No change
CRC California Resources Corp.	0.00%	43	$2K	No change
VCTR Victory Capital Holding - A	0.00%	27	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	200	$2K	Reduce -6.1%
INDB Independent Bank Corp.	0.00%	27	$2K	No change
FELE Franklin Electric Co. Inc.	0.00%	21	$2K	Reduce -4.5%
ICHR Ichor Holdings Ltd.	0.00%	20	$2K	No change
LRN Stride Inc.	0.00%	26	$2K	No change
CAKE The Cheesecake Factory Inc.	0.00%	28	$2K	No change
SLG SL Green Realty Corp.	0.00%	43	$2K	No change
CWEN Clearway Energy Inc. Class C	0.00%	65	$2K	No change
TDS Telephone and Data Systems	0.00%	60	$2K	No change
RXO Rxo Inc.	0.00%	80	$2K	No change
KFY Korn Ferry	0.00%	33	$2K	No change
URBN Urban Outfitters Inc.	0.00%	31	$2K	No change
NSIT Insight Enterprises Inc.	0.00%	18	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	27	$2K	No change
WLK Westlake Corp.	0.00%	30	$2K	No change
CLSK Cleanspark Inc.	0.00%	150	$2K	No change
DORM Dorman Products Inc.	0.00%	16	$2K	No change
LAUR Laureate Education Inc.	0.00%	60	$2K	Add +140.0%
AAP Advance Auto Parts Inc.	0.00%	35	$2K	No change
GNW Genworth Financial Inc.	0.00%	230	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	27	$2K	No change
RDNT Radnet Inc.	0.00%	35	$2K	No change
RH RH	0.00%	13	$2K	No change
ADEA Adeia Inc.	0.00%	65	$2K	No change
BGC BGC Group Inc. Class A	0.00%	200	$2K	No change
HP Helmerich & Payne	0.00%	65	$2K	No change
BOX Box Inc. Class A	0.00%	80	$2K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	22	$2K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	67	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	36	$2K	No change
CHH Choice Hotels Intl Inc.	0.00%	19	$2K	No change
BHE Benchmark Electronics Inc.	0.00%	21	$2K	No change
CAR Avis Budget Group Inc.	0.00%	14	$2K	No change
SIG Signet Jewelers Ltd.	0.00%	24	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	80	$2K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	25	$2K	Reduce -55.4%
MZTI The Marzetti Company	0.00%	18	$2K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	50	$2K	No change
PENG Penguin Solutions Inc.	0.00%	27	$2K	Reduce -15.6%
FHB First Hawaiian Inc.	0.00%	70	$2K	No change
WHD Cactus Inc. Class A	0.00%	40	$2K	No change
GFF Griffon Corp.	0.00%	21	$2K	Reduce -8.7%
CATY Cathay General Bancorp	0.00%	33	$2K	No change
LTH Life Time Group Holdings Inc.	0.00%	50	$2K	No change
DAN Dana Inc.	0.00%	75	$2K	No change
ATMU Atmus Filtration Technologie	0.00%	40	$2K	New
GPI Group 1 Automotive Inc.	0.00%	7	$2K	No change
BKU Bankunited Inc.	0.00%	42	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	120	$2K	No change
ABG Asbury Automotive Group	0.00%	10	$2K	Reduce -16.7%
ARCB Arcbest Corp.	0.00%	14	$2K	Reduce -12.5%
POWI Power Integrations Inc.	0.00%	24	$2K	No change
AVA Avista Corp.	0.00%	49	$2K	No change
PI Impinj Inc.	0.00%	14	$2K	No change
TDW Tidewater Inc.	0.00%	30	$2K	No change
DRAM Roundhill Memory ETF	0.00%	27	$2K	New
LQDA Liquidia Corp.	0.00%	25	$2K	New
KN Knowles Corp.	0.00%	48	$2K	No change
OSIS Osi Systems Inc.	0.00%	9	$2K	No change
ITGR Integer Holdings Corp.	0.00%	21	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
SM SM Energy Co.	0.00%	75	$2K	Reduce -28.6%
KALU Kaiser Aluminum Corp.	0.00%	10	$2K	No change
WDFC WD-40 Co.	0.00%	8	$2K	No change
CBU Community Financial System I	0.00%	29	$2K	No change
CXW Corecivic Inc.	0.00%	64	$2K	No change
CXT Crane NXT Co.	0.00%	38	$2K	No change
MKTX Marketaxess Holdings Inc.	0.00%	17	$2K	No change
FIBK First Interstate Bancsys-A	0.00%	50	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	210	$2K	No change
AGO Assured Guaranty Ltd.	0.00%	24	$2K	No change
BFAM Bright Horizons Family Solut	0.00%	27	$2K	New
ALHC Alignment Healthcare Inc.	0.00%	80	$2K	New
CNK Cinemark Holdings Inc.	0.00%	60	$2K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	75	$2K	No change
PLMR Palomar Holdings Inc.	0.00%	15	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	102	$2K	No change
LAZ Lazard Inc.	0.00%	45	$2K	New
KAI Kadant Inc.	0.00%	6	$2K	Reduce -14.3%
PATK Patrick Industries Inc.	0.00%	21	$2K	No change
PAYC Paycom Software Inc.	0.00%	15	$2K	No change
ACWI iShares MSCI Acwi ETF	0.00%	12	$2K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23	$2K	No change
ATEN A10 Networks Inc.	0.00%	50	$2K	No change
BCC Boise Cascade Co.	0.00%	24	$2K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	55	$2K	No change
BNL Broadstone Net Lease Inc.	0.00%	90	$2K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	45	$2K	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	46	$2K	New
MDU Mdu Resources Group Inc.	0.00%	87	$2K	No change
HIW Highwoods Properties Inc.	0.00%	61	$2K	No change
MHK Mohawk Industries Inc.	0.00%	15	$2K	No change
FULT Fulton Financial Corp.	0.00%	75	$2K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	43	$2K	No change
VGNT Versigent PLC	0.00%	43	$2K	Reduce -25.4%
ROG Rogers Corp.	0.00%	11	$2K	No change
DGII Digi International Inc.	0.00%	24	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	32	$2K	No change
CURB Curbline Properties Corp.	0.00%	59	$2K	No change
MIR Mirion Technologies Inc.	0.00%	100	$2K	No change
VIRT Virtu Financial Inc. Class A	0.00%	30	$2K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	105	$2K	No change
GOLF Acushnet Holdings Corp.	0.00%	15	$2K	No change
LXP LXP Industrial Trust	0.00%	33	$2K	No change
WHR Whirlpool Corp.	0.00%	45	$2K	No change
CARG Cargurus Inc.	0.00%	52	$2K	No change
SEDG Solaredge Technologies Inc.	0.00%	30	$2K	No change
CWT California Water Service Grp	0.00%	36	$2K	No change
PEB Pebblebrook Hotel Trust	0.00%	90	$2K	No change
RNST Renasant Corp.	0.00%	41	$2K	No change
NTCT Netscout Systems Inc.	0.00%	40	$2K	No change
BTU Peabody Energy Corp.	0.00%	75	$2K	No change
TDC Teradata Corp.	0.00%	50	$2K	No change
HAYW Hayward Holdings Inc.	0.00%	100	$2K	No change
SBCF Seacoast Banking Corp.	0.00%	52	$2K	No change
WAFD Wafd Inc.	0.00%	45	$2K	No change
ENPH Enphase Energy Inc.	0.00%	35	$2K	No change
HWKN Hawkins Inc.	0.00%	12	$2K	No change
LBRT Liberty Energy Inc.	0.00%	65	$2K	No change
MELI MercadoLibre Inc.	0.00%	1	$2K	No change
NHC National Healthcare Corp.	0.00%	8	$2K	No change
CON Concentra Group Holdings Par	0.00%	56	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	38	$2K	No change
PBI Pitney Bowes Inc.	0.00%	95	$2K	No change
PHIN Phinia Inc.	0.00%	20	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	249	$2K	No change
RITM Rithm Capital Corp.	0.00%	175	$2K	No change
GEF Greif Inc. Class A	0.00%	22	$2K	Reduce -4.3%
ABM Abm Industries Inc.	0.00%	37	$2K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	15	$2K	No change
MGEE Mge Energy Inc.	0.00%	20	$2K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	35	$2K	No change
CVBF CVB Financial Corp.	0.00%	72	$2K	No change
ICUI Icu Medical Inc.	0.00%	11	$2K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	34	$2K	Reduce -15.0%
UE Urban Edge Properties	0.00%	70	$2K	No change
MCY Mercury General Corp.	0.00%	15	$2K	No change
LCII Lci Industries	0.00%	15	$2K	No change
FCPT Four Corners Property Trust	0.00%	64	$2K	No change
TBBK The Bancorp Inc.	0.00%	25	$2K	No change
VCEL Vericel Corp.	0.00%	35	$2K	No change
TRN Trinity Industries Inc.	0.00%	45	$2K	Reduce -10.0%
APAM Artisan Partners Asset Ma -A	0.00%	45	$2K	No change
AMTM Amentum Holdings Inc.	0.00%	75	$2K	No change
SEZL Sezzle Inc.	0.00%	9	$2K	No change
PRVA Privia Health Group Inc.	0.00%	60	$2K	No change
KMT Kennametal Inc.	0.00%	44	$2K	No change
CWK Cushman & Wakefield Ltd.	0.00%	115	$2K	No change
FBNC First Bancorp	0.00%	24	$2K	No change
INSW International Seaways Inc.	0.00%	20	$2K	No change
STEP Stepstone Group Inc. Class A	0.00%	37	$2K	No change
MD Pediatrix Medical Group Inc.	0.00%	60	$2K	No change
CENX Century Aluminum Company	0.00%	33	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	40	$2K	No change
KGS Kodiak Gas Services Inc.	0.00%	20	$2K	No change
MRP Millrose Properties	0.00%	50	$2K	No change
NGVT Ingevity Corp.	0.00%	20	$1K	No change
DAVE Dave Inc.	0.00%	4	$1K	New
PDFS PDF Solutions Inc.	0.00%	21	$1K	No change
RSI Rush Street Interactive Inc.	0.00%	50	$1K	New
COLM Columbia Sportswear Co.	0.00%	24	$1K	No change
RUN Sunrun Inc.	0.00%	110	$1K	No change
TRMK Trustmark Corp.	0.00%	32	$1K	No change
BANC Banc of California Inc.	0.00%	72	$1K	No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	16	$1K	New
AKR Acadia Realty Trust	0.00%	70	$1K	No change
PRK Park National Corp.	0.00%	8	$1K	No change
BBT Beacon Financial Corp.	0.00%	48	$1K	No change
JOE The St Joe Co.	0.00%	23	$1K	No change
XRAY Dentsply Sirona Inc.	0.00%	135	$1K	Reduce -34.1%
NBTB N B T Bancorp Inc.	0.00%	29	$1K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	22	$1K	No change
KWR Quaker Chemical Corporation	0.00%	9	$1K	No change
MTX Minerals Technologies Inc.	0.00%	19	$1K	No change
ALRM Alarm.com Holdings Inc.	0.00%	30	$1K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	29	$1K	No change
NEO Neogenomics Inc.	0.00%	95	$1K	No change
NWL Newell Brands Inc.	0.00%	225	$1K	No change
RHI Robert Half Inc.	0.00%	45	$1K	No change
SPOT Spotify Technology SA	0.00%	3	$1K	New
AEO American Eagle Outfitters	0.00%	80	$1K	Reduce -20.0%
SPSC SPS Commerce Inc.	0.00%	24	$1K	No change
PBH Prestige Consumer Healthcare	0.00%	29	$1K	No change
ANDE The Andersons Inc.	0.00%	20	$1K	No change
PLAB Photronics Inc.	0.00%	42	$1K	No change
TILE Interface Inc.	0.00%	38	$1K	No change
GRBK Green Brick Partners Inc.	0.00%	17	$1K	No change
AGYS Agilysys Inc.	0.00%	13	$1K	No change
AAMI Acadian Asset Management Inc.	0.00%	19	$1K	No change
DXPE DXP Enterprises Inc.	0.00%	8	$1K	No change
NATL NCR Atleos Corp.	0.00%	31	$1K	No change
CUBI Customers Bancorp Inc.	0.00%	17	$1K	No change
SHAK Shake Shack Inc. Class A	0.00%	24	$1K	No change
SPNT Siriuspoint Ltd.	0.00%	56	$1K	No change
PLUS Eplus Inc.	0.00%	16	$1K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24	$1K	No change
TMDX Transmedics Group Inc.	0.00%	20	$1K	No change
UFPT Ufp Technologies Inc.	0.00%	5	$1K	No change
VAC Marriott Vacations World	0.00%	13	$1K	No change
COCO The Vita Coco Co. Inc.	0.00%	20	$1K	New
ADT Adt Inc.	0.00%	200	$1K	No change
PFS Provident Financial Services	0.00%	55	$1K	No change
ALGT Allegiant Travel Co.	0.00%	11	$1K	Add +37.5%
NWN Northwest Natural Holding Co.	0.00%	26	$1K	No change
CACC Credit Acceptance Corp.	0.00%	2	$1K	New
OSW Onespaworld Holdings Ltd.	0.00%	45	$1K	No change
FSM Fortuna Mining Corp.	0.00%	150	$1K	No change
BANR Banner Corporation	0.00%	19	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	83	$1K	No change
WD Walker & Dunlop Inc.	0.00%	23	$1K	No change
ASTH Astrana Health Inc.	0.00%	27	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
MBC Masterbrand Inc.	0.00%	121	$1K	Add +61.3%
HLIT Harmonic Inc.	0.00%	76	$1K	No change
HMN Horace Mann Educators	0.00%	24	$1K	No change
IPAR Interparfums Inc.	0.00%	11	$1K	No change
OFG Ofg Bancorp	0.00%	25	$1K	No change
EBC Eastern Bankshares Inc.	0.00%	55	$1K	New
PRLB Proto Labs Inc.	0.00%	15	$1K	No change
BANF Bancfirst Corp.	0.00%	11	$1K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	60	$1K	No change
IOSP Innospec Inc.	0.00%	15	$1K	Reduce -16.7%
FCF First Commonwealth Finl Corp.	0.00%	60	$1K	No change
CCS Century Communities Inc.	0.00%	17	$1K	No change
CRGY Crescent Energy Inc. Class A	0.00%	124	$1K	No change
PRDO Perdoceo Education Corp.	0.00%	38	$1K	No change
HTO H2O America	0.00%	20	$1K	No change
WRBY Warby Parker Inc. Class A	0.00%	40	$1K	New
ECPG Encore Capital Group Inc.	0.00%	13	$1K	No change
PRG Prog Holdings Inc.	0.00%	26	$1K	No change
SPHR Sphere Entertainment Co.	0.00%	7	$1K	No change
EZPW Ezcorp Inc. Class A	0.00%	35	$1K	No change
UNIT Uniti Group Inc.	0.00%	105	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	260	$1K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	16	$1K	Reduce -85.2%
AIN Albany Intl Corp. Class A	0.00%	16	$1K	No change
EPAC Enerpac Tool Group Corp.	0.00%	33	$1K	No change
FRPT Freshpet Inc.	0.00%	20	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	200	$1K	Add +300.0%
DEI Douglas Emmett Inc.	0.00%	100	$1K	No change
DFIN Donnelley Financial Solution	0.00%	28	$1K	No change
CTS CTS Corp.	0.00%	18	$1K	No change
ADMA Adma Biologics Inc.	0.00%	140	$1K	No change
RCUS Arcus Biosciences Inc.	0.00%	38	$1K	No change
WSBC Wesbanco Inc.	0.00%	30	$1K	New
CENTA Central Garden and Pet Co. Class A	0.00%	30	$1K	No change
SEM Select Medical Holdings Corp.	0.00%	70	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	7	$1K	No change
WKC World Kinect Corp.	0.00%	35	$1K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	39	$1K	Reduce -49.4%
MDLN Medline Inc. Class A	0.00%	29	$1K	New
CNS Cohen & Steers Inc.	0.00%	15	$1K	No change
WAY Waystar Holding Corp.	0.00%	55	$1K	No change
CRVL Corvel Corp.	0.00%	18	$1K	No change
RELY Remitly Global Inc.	0.00%	50	$1K	New
EVTC Evertec Inc.	0.00%	40	$1K	No change
LIF LIFE360 Inc.	0.00%	20	$1K	No change
ADUS Addus Homecare Corp.	0.00%	11	$1K	No change
GTY Getty Realty Corp.	0.00%	33	$1K	No change
STEL Stellar Bancorp Inc.	0.00%	28	$1K	No change
WT Wisdomtree Inc.	0.00%	65	$1K	No change
HOPE Hope Bancorp Inc.	0.00%	80	$1K	No change
NOG Northern Oil and Gas Inc.	0.00%	60	$1K	No change
STRA Strategic Education Inc.	0.00%	14	$1K	No change
LFST Lifestance Health Group Inc.	0.00%	100	$1K	New
TFIN Triumph Financial Inc.	0.00%	14	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8	$1K	No change
HCSG Healthcare Services Group	0.00%	43	$1K	No change
STC Stewart Information Services	0.00%	16	$1K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	25	$1K	No change
ARI Apollo Commercial Real Estat	0.00%	97	$1K	No change
PAYO Payoneer Global Inc.	0.00%	145	$1K	No change
STBA S & T Bancorp Inc.	0.00%	21	$1K	No change
NBHC National Bank Hold Class A	0.00%	23	$1K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	13	$1K	New
PPC Pilgrim's Pride Corp.	0.00%	36	$1K	No change
CALX Calix Inc.	0.00%	27	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	175	$1K	No change
LZB La-Z-Boy Inc.	0.00%	25	$1K	No change
CALY Callaway Golf Company	0.00%	53	$996	No change
IIPR Innovative Industrial Proper	0.00%	16	$992	No change
NIC Nicolet Bankshares Inc.	0.00%	6	$992	New
AAT American Assets Trust Inc.	0.00%	40	$988	No change
ALG Alamo Group Inc.	0.00%	6	$987	No change
MAIN Main Street Capital Corp.	0.00%	19	$986	No change
DV Doubleverify Holdings Inc.	0.00%	90	$976	No change
RNG Ringcentral Inc. Class A	0.00%	25	$975	No change
HTH Hilltop Holdings Inc.	0.00%	25	$970	No change
WLY Wiley (john) & Sons Class A	0.00%	20	$970	No change
KNTK Kinetik Holdings Inc.	0.00%	20	$967	No change
OI O-I Glass Inc.	0.00%	100	$963	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	25	$961	No change
DNOW Dnow Inc.	0.00%	74	$960	No change
FUN Six Flags Entertainment Corp.	0.00%	45	$959	No change
EYE National Vision Holdings Inc.	0.00%	50	$951	No change
REZ Ishars Res and Multi Reales	0.00%	10	$947	New
SONO Sonos Inc.	0.00%	70	$947	No change
GIII G-III Apparel Group Ltd.	0.00%	28	$944	No change
TWO Two Harbors Investment Corp.	0.00%	75	$931	No change
LKFN Lakeland Financial Corp.	0.00%	15	$926	No change
BJRI Bj's Restaurants Inc.	0.00%	15	$911	No change
AMN Amn Healthcare Services Inc.	0.00%	28	$906	No change
REX Rex American Resources Corp.	0.00%	20	$903	No change
AVNS Avanos Medical Inc.	0.00%	36	$896	No change
PRSU Pursuit Attractions and Hosp	0.00%	16	$896	No change
CRK Comstock Resources Inc.	0.00%	60	$895	No change
LGIH Lgi Homes Inc.	0.00%	14	$892	No change
SCL Stepan Co.	0.00%	16	$892	No change
TRIP Tripadvisor Inc.	0.00%	65	$891	No change
KSS Kohls Corp.	0.00%	50	$886	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	101	$883	No change
GBX Greenbrier Companies Inc.	0.00%	18	$882	Reduce -10.0%
MLKN Millerknoll Inc.	0.00%	43	$880	No change
WABC Westamerica Bancorporation	0.00%	15	$880	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	10	$879	New
HCI Hci Group Inc.	0.00%	5	$876	No change
WWW Wolverine World Wide Inc.	0.00%	53	$876	No change
TNC Tennant Co.	0.00%	10	$875	Reduce -16.7%
PRGS Progress Software Corp.	0.00%	26	$873	No change
OMCL Omnicell Inc.	0.00%	21	$872	No change
YELP Yelp Inc.	0.00%	35	$858	No change
UTI Universal Technical Institut	0.00%	20	$855	New
DCOM Dime Commercial Bancshares I	0.00%	21	$854	No change
COR Cencora Inc.	0.00%	3	$849	New
SAH Sonic Automotive Inc. Class A	0.00%	10	$848	No change
MYE Myers Industries Inc.	0.00%	24	$847	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	5	$842	No change
EPC Edgewell Personal Care Co.	0.00%	31	$833	No change
VSTS Vestis Corp.	0.00%	56	$813	No change
ROCK Gibraltar Industries Inc.	0.00%	18	$812	Reduce -10.0%
PCRX Pacira Biosciences Inc.	0.00%	32	$812	No change
ARLO Arlo Technologies Inc.	0.00%	60	$809	No change
REYN Reynolds Consumer Products I	0.00%	30	$806	No change
FMC FMC Corp.	0.00%	70	$805	No change
INSP Inspire Medical Systems Inc.	0.00%	18	$803	No change
JOBY Joby Aviation Inc.	0.00%	90	$803	No change
HRMY Harmony Biosciences Holdings	0.00%	22	$801	No change
ASTE Astec Industries Inc.	0.00%	13	$795	No change
TDAY USA Today Co. Inc.	0.00%	93	$795	No change
FLO Flowers Foods Inc.	0.00%	100	$790	Reduce -41.2%
BL Blackline Inc.	0.00%	28	$786	No change
FTRE Fortrea Holdings Inc.	0.00%	45	$783	No change
SBH Sally Beauty Holdings Inc.	0.00%	55	$778	No change
TALO Talos Energy Inc.	0.00%	60	$775	No change
LPG Dorian LPG Ltd.	0.00%	22	$765	No change
NEOG Neogen Corp.	0.00%	85	$764	No change
BKE The Buckle Inc.	0.00%	18	$760	No change
NSSC Napco Security Technologies	0.00%	20	$760	No change
SMPL The Simply Good Foods Co.	0.00%	57	$757	No change
AOSL Alpha & Omega Semiconductor	0.00%	16	$757	No change
SLVM Sylvamo Corp.	0.00%	20	$756	No change
TMP Tompkins Financial Corp.	0.00%	8	$756	No change
TNDM Tandem Diabetes Care Inc.	0.00%	50	$755	No change
USPH U.S. Physical Therapy Inc.	0.00%	11	$755	No change
WOR Worthington Enterprises Inc.	0.00%	14	$753	No change
THRM Gentherm Inc.	0.00%	22	$750	No change
MBIN Merchants Bancorp	0.00%	15	$750	No change
INVA Innoviva Inc.	0.00%	33	$749	No change
PFBC Preferred Bank/Los Angeles	0.00%	7	$744	No change
UVE Universal Insurance Holdings	0.00%	18	$744	No change
LNN Lindsay Corp.	0.00%	6	$743	Reduce -14.3%
UPBD Upbound Group Inc.	0.00%	35	$743	No change
XNCR Xencor Inc.	0.00%	46	$741	No change
DLX Deluxe Corp.	0.00%	31	$740	No change
PNTG The Pennant Group Inc.	0.00%	20	$739	No change
JJSF J & J Snack Foods Corp.	0.00%	10	$735	No change
ADNT Adient PLC	0.00%	40	$735	No change
AHCO Adapthealth Corp.	0.00%	70	$729	No change
GNL Global Net Lease Inc.	0.00%	81	$724	No change
PGNY Progyny Inc.	0.00%	25	$721	No change
CNMD Conmed Corp.	0.00%	22	$720	No change
VRTS Virtus Investment Partners	0.00%	5	$718	No change
STAA Staar Surgical Co.	0.00%	25	$717	No change
PRKS United Parks & Resorts Inc.	0.00%	15	$716	No change
IVT Inventrust Properties Corp.	0.00%	20	$708	New
EIG Employers Holdings Inc.	0.00%	14	$707	No change
VTOL Bristow Group Inc.	0.00%	17	$702	No change
DEA Easterly Government Properti	0.00%	28	$698	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	40	$692	No change
SCHL Scholastic Corp.	0.00%	15	$690	No change
CPF Central Pacific Financial Co.	0.00%	18	$688	No change
PMT Pennymac Mortgage Investment	0.00%	61	$688	No change
ACT Enact Holdings Inc.	0.00%	15	$686	No change
UFCS United Fire Group Inc.	0.00%	13	$682	No change
HFWA Heritage Financial Corp.	0.00%	23	$681	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	14	$679	No change
BLFS Biolife Solutions Inc.	0.00%	24	$678	No change
HE Hawaiian Electric Inds	0.00%	50	$677	No change
MSEX Middlesex Water Co.	0.00%	12	$674	No change
SAFT Safety Insurance Group Inc.	0.00%	9	$674	No change
LEG Leggett & Platt Inc.	0.00%	57	$667	No change
LQDT Liquidity Services Inc.	0.00%	17	$665	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	8	$662	No change
COLL Collegium Pharmaceutical Inc.	0.00%	18	$652	No change
ABR Arbor Realty Trust Inc.	0.00%	120	$650	No change
XPEL Xpel Inc.	0.00%	13	$645	No change
DMC Del Monte Corp.	0.00%	23	$642	No change
APOG Apogee Enterprises Inc.	0.00%	14	$640	No change
SBSI Southside Bancshares Inc.	0.00%	18	$633	No change
SRPT Sarepta Therapeutics Inc.	0.00%	35	$629	No change
USLM United States Lime & Mineral	0.00%	6	$628	New
SCSC Scansource Inc.	0.00%	12	$625	No change
ENR Energizer Holdings Inc.	0.00%	29	$622	No change
NSP Insperity Inc.	0.00%	15	$620	No change
KMPR Kemper Corp.	0.00%	23	$620	Reduce -53.1%
CSR Centerspace	0.00%	11	$618	No change
CRI Carter's Inc.	0.00%	15	$617	No change
AZTA Azenta Inc.	0.00%	24	$612	No change
VIR Vir Biotechnology Inc.	0.00%	60	$611	No change
MAN Manpowergroup Inc.	0.00%	18	$608	No change
TRST Trustco Bank Corp. NY	0.00%	11	$604	No change
WGO Winnebago Industries	0.00%	19	$594	No change
JBGS JBG Smith Properties	0.00%	40	$587	No change
KOP Koppers Holdings Inc.	0.00%	13	$584	No change
ADAM Adamas Trust Inc.	0.00%	62	$582	No change
AESI Atlas Energy Solutions Inc.	0.00%	35	$581	No change
UTL Unitil Corp.	0.00%	11	$580	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	10	$577	No change
INVX Innovex International Inc.	0.00%	23	$570	No change
WSR Whitestone REIT	0.00%	30	$569	No change
EGBN Eagle Bancorp Inc.	0.00%	20	$568	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	10	$568	No change
MATW Matthews Intl Corp. Class A	0.00%	21	$565	No change
FIZZ National Beverage Corp.	0.00%	18	$562	No change
PIZ Invesco Dorsey Wright Develo	0.00%	10	$559	No change
CPB The Campbell's Company	0.00%	25	$557	Reduce -81.8%
TR Tootsie Roll Inds	0.00%	14	$554	No change
CVI CVR Energy Inc.	0.00%	20	$551	No change
HAFC Hanmi Financial Corporation	0.00%	17	$551	No change
TRUP Trupanion Inc.	0.00%	22	$545	No change
QNST Quinstreet Inc.	0.00%	37	$542	No change
MTUS Metallus Inc.	0.00%	29	$542	No change
BLKB Blackbaud Inc.	0.00%	18	$533	Reduce -48.6%
CBRL Cracker Barrel Old Country	0.00%	10	$533	No change
EFC Ellington Financial Inc.	0.00%	39	$531	No change
CERT Certara Inc.	0.00%	80	$524	No change
IART Integra Lifesciences Holding	0.00%	29	$521	No change
PRGO Perrigo Co. PLC	0.00%	50	$520	No change
AORT Artivion Inc.	0.00%	23	$517	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$516	No change
VYX NCR Voyix Corp.	0.00%	63	$515	No change
HZO Marinemax Inc.	0.00%	14	$513	No change
CNXN PC Connection Inc.	0.00%	7	$511	No change
SMP Standard Motor Prods	0.00%	13	$507	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	25	$505	No change
SABR Sabre Corp.	0.00%	237	$495	No change
SOBO South Bow Corp.	0.00%	14	$493	No change
PZZA Papa John's Intl Inc.	0.00%	13	$478	No change
ENOV Enovis Corp.	0.00%	23	$476	No change
WS Worthington Steel Inc.	0.00%	14	$470	No change
MMI Marcus & Millichap Inc.	0.00%	15	$468	No change
UAA Under Armour Inc. Class A	0.00%	73	$466	No change
DCH Dauch Corporation	0.00%	85	$461	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	55	$448	No change
WRLD World Acceptance Corp.	0.00%	2	$448	No change
NXRT Nexpoint Residential	0.00%	16	$447	No change
HSTM Healthstream Inc.	0.00%	16	$436	No change
UA Under Armour Inc. Class C	0.00%	70	$435	No change
GO Grocery Outlet Holding Corp.	0.00%	43	$429	No change
VRRM Verra Mobility Corp.	0.00%	100	$425	No change
WINA Winmark Corp.	0.00%	1	$423	New
IVLU iShares MSCI International V	0.00%	10	$418	No change
UPWK Upwork Inc.	0.00%	50	$418	No change
BTE Baytex Energy Corp.	0.00%	104	$416	No change
BDN Brandywine Realty Trust	0.00%	130	$412	No change
NX Quanex Building Products	0.00%	22	$410	No change
NAVI Navient Corp.	0.00%	48	$408	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	13	$408	No change
AMSF Amerisafe Inc.	0.00%	12	$406	No change
SDGR Schrodinger Inc.	0.00%	25	$406	No change
CNXC Concentrix Corp.	0.00%	18	$403	Reduce -52.6%
FENI Fidelity Enhanced Intl ETF	0.00%	10	$401	No change
CLB Core Laboratories Inc.	0.00%	34	$396	No change
UHT Universal Health RLTY Income	0.00%	9	$395	No change
CXM Sprinklr Inc. Class A	0.00%	75	$387	No change
EMB iShares JP Morgan Usd Emergi	0.00%	4	$386	New
SMR Nuscale Power Corp.	0.00%	38	$381	No change
CCOI Cogent Communications Holdin	0.00%	27	$375	No change
NPK National Presto Inds Inc.	0.00%	3	$375	No change
RWT Redwood Trust Inc.	0.00%	79	$374	No change
MGNX Macrogenics Inc.	0.00%	80	$370	No change
GLIBK Liberty Capital Corp. Class C	0.00%	17	$367	No change
EFOR Everforth Inc.	0.00%	20	$357	Reduce -50.0%
NVRI Enviri Corp.	0.00%	16	$351	No change
QDEL Quidelortho Corp.	0.00%	20	$350	No change
ARR Armour Residential REIT Inc.	0.00%	20	$349	No change
OGN Organon & Co.	0.00%	25	$339	No change
GCO Genesco Inc.	0.00%	10	$338	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9	$337	No change
TIC Tic Solutions Inc.	0.00%	41	$332	No change
RES RPC Inc.	0.00%	57	$332	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	7	$329	New
DFH Dream Finders Homes Inc. Class A	0.00%	19	$328	No change
COTY Coty Inc. Class A	0.00%	150	$324	Reduce -53.9%
GTM Zoominfo Technologies Inc.	0.00%	110	$322	Reduce -54.2%
CCRN Cross Country Healthcare Inc.	0.00%	24	$317	No change
TREE Lendingtree Inc.	0.00%	7	$310	No change
LZ Legalzoomcom Inc.	0.00%	50	$307	No change
FOXF Fox Factory Holding Corp.	0.00%	18	$305	No change
RKLB Rocket Lab Corp.	0.00%	3	$305	No change
CRSR Corsair Gaming Inc.	0.00%	31	$300	No change
CAL Caleres Inc.	0.00%	24	$297	No change
NOK Nokia Corp.-Spon ADR	0.00%	21	$279	No change
AGNT Agnt Inc.	0.00%	50	$271	No change
TWI Titan International Inc.	0.00%	35	$270	No change
CTKB Cytek Biosciences Inc.	0.00%	60	$266	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	2	$234	No change
CENT Central Garden & Pet Co.	0.00%	5	$222	No change
SSTK Shutterstock Inc.	0.00%	14	$195	No change
ASTS Ast Spacemobile Inc.	0.00%	2	$178	No change
RDDT Reddit Inc. Class A	0.00%	1	$174	Reduce -99.5%
RIVN Rivian Automotive Inc. Class A	0.00%	10	$174	No change
NABL N-Able Inc.	0.00%	42	$154	No change
HTZ Hertz Global Hldgs Inc.	0.00%	50	$113	No change
EMBC Embecta Corp.	0.00%	16	$52	Reduce -83.5%
ONL Orion Properties Inc.	0.00%	4	$12	Reduce -89.5%

Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	424	$11K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	31	$87	No change

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q1 2026 → Q2 2026


NNI Nelnet Inc. Class A	Reduce -0.4%	3.81%	−0.40
WMT Walmart Inc.	Reduce -3.2%	1.11%	−0.32
VWO Vanguard Ftse Emerging Marke	Reduce -7.0%	1.92%	−0.21
HON Honeywell International Inc.	Reduce -0.7%	0.13%	−0.18
IJR iShares Core S&P Small-Cap E	Reduce -8.0%	4.01%	−0.15
OXY Occidental Petroleum Corp.	Reduce -1.9%	0.27%	−0.15
VCSH Vanguard S/T Corp. Bond ETF	Reduce -7.6%	0.48%	−0.11
PYPL PayPal Holdings Inc.	Reduce -49.1%	0.08%	−0.11
RTX RTX Corp.	Reduce -0.1%	0.53%	−0.08
BRK.A Berkshire Hathaway Inc. Class A	Reduce -2.6%	0.67%	−0.08
ROST Ross Stores Inc.	Reduce -2.6%	0.39%	−0.07
VTIP Vanguard Short-Term Tips	Reduce -3.7%	0.41%	−0.07
BAH Booz Allen Hamilton Holdings	Reduce -2.8%	0.14%	−0.07
MDT Medtronic PLC	Reduce -1.4%	0.25%	−0.07
SYK Stryker Corp.	Reduce -2.3%	0.30%	−0.07
WM Waste Management Inc.	Reduce -0.2%	0.37%	−0.07
FDX FedEx Corp.	Reduce -1.7%	0.20%	−0.06
ROP Roper Technologies Inc.	Reduce -1.8%	0.29%	−0.06
ALB Albemarle Corp.	Reduce -0.9%	0.11%	−0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -2.2%	0.33%	−0.05
CMCSA Comcast Corp. Class A	Reduce -11.1%	0.10%	−0.05
AMP Ameriprise Financial Inc.	Reduce -3.4%	0.33%	−0.05
SLB SLB Ltd.	Reduce -1.1%	0.15%	−0.04
ZTS Zoetis Inc.	Reduce -12.5%	0.04%	−0.04
LIN Linde PLC	Reduce -0.9%	0.39%	−0.04
INGR Ingredion Inc.	Reduce -70.3%	0.01%	−0.04
WFC Wells Fargo & Co.	Reduce -2.5%	0.29%	−0.04
PFE Pfizer Inc.	Reduce -0.9%	0.11%	−0.04
KHC The Kraft Heinz Co.	Reduce -58.3%	0.02%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -0.1%	0.25%	−0.03
PSX Phillips 66	Reduce -0.1%	0.15%	−0.03
DUK Duke Energy Corp.	Reduce -0.0%	0.17%	−0.03
DOV Dover Corp.	Reduce -0.8%	0.44%	−0.03
AMGN Amgen Inc.	Reduce -0.7%	0.22%	−0.03
MRK Merck & Co. Inc.	Reduce -0.3%	0.37%	−0.03
ITW Illinois Tool Works	Reduce -0.9%	0.24%	−0.03
AFL Aflac Inc.	Reduce -0.5%	0.35%	−0.02
DHR Danaher Corp.	Reduce -0.1%	0.16%	−0.02
T AT&T Inc.	Reduce -6.6%	0.03%	−0.02
HONA Honeywell Aerospace Inc.	Reduce -0.7%	0.13%	−0.02
HD Home Depot Inc.	Reduce -1.1%	0.26%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -0.1%	0.09%	−0.02
OTIS Otis Worldwide Corp.	Reduce -1.1%	0.07%	−0.02
GIS General Mills Inc.	Reduce -12.4%	0.04%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -0.4%	0.14%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -32.9%	0.03%	−0.02
GLD SPDR Gold Shares	Reduce -1.3%	0.04%	−0.01
BDX Becton Dickinson and Co.	Reduce -1.9%	0.07%	−0.01
DOW Dow Inc.	Reduce -3.3%	0.02%	−0.01
AZO AutoZone Inc.	Reduce -2.9%	0.05%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


PANW Palo Alto Networks Inc.	Add +6.5%	0.84%	+0.42
APH Amphenol Corp. Class A	Add +1.2%	1.58%	+0.30
TSM Taiwan Semiconductor-SP ADR	Add +2.2%	1.10%	+0.23
TXN Texas Instruments Inc.	Add +1.4%	0.76%	+0.20
CPAY Corpay Inc.	Add +43168.6%	0.18%	+0.18
NRC NRC Health	Add +330549.0%	0.17%	+0.17
UNH Unitedhealth Group Inc.	Add +0.7%	0.63%	+0.17
ASML ASML Holding NV-NY Reg SHS	Add +2.2%	0.61%	+0.16
GOOGL Alphabet Inc. Class A	Add +1.2%	1.59%	+0.15
CVS CVS Health Corp.	Add +0.8%	0.66%	+0.14
GOOG Alphabet Inc. Class C	Add +3.3%	1.31%	+0.14
IJH iShares Core S&P Midcap ETF	Add +2.9%	3.62%	+0.11
SFM Sprouts Farmers Market Inc.	Add +56067.1%	0.10%	+0.10
IVV iShares Core S&P 500 ETF	Add +0.7%	7.09%	+0.10
LRCX Lam Research Corp.	Add +0.5%	0.20%	+0.09
NVDA Nvidia Corp.	Add +7.5%	0.97%	+0.07
NJR New Jersey Resources Corp.	Add +55494.1%	0.06%	+0.06
AMZN Amazon.com Inc.	Add +5.4%	0.99%	+0.06
AAPL Apple Inc.	Add +1.6%	3.14%	+0.05
GS Goldman Sachs Group Inc.	Add +0.5%	0.80%	+0.04
INTC Intel Corp.	Add +1.4%	0.06%	+0.04
IWM iShares Russell 2000 ETF	Add +0.2%	0.53%	+0.03
VEA Vanguard Ftse Developed ETF	Add +2.9%	6.48%	+0.03
ABBV Abbvie Inc.	Add +4.3%	0.52%	+0.03
BAC Bank of America Corp.	Add +1.7%	0.57%	+0.02
MET Metlife Inc.	Add +0.3%	0.41%	+0.02
VOO Vanguard S&P 500 ETF	Add +0.8%	0.61%	+0.01
EW Edwards Lifesciences Corp.	Add +4.5%	0.29%	+0.01
GE General Electric	Add +0.3%	0.07%	+0.01
D Dominion Energy Inc.	Add +34.2%	0.03%	+0.01
EEM iShares MSCI Emerging Market	Add +5.3%	0.07%	+0.01
SBUX Starbucks Corp.	Add +1.5%	0.36%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +12.0%	0.04%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.3%	0.23%	+0.00
FRT Federal Realty Invs Trust	Add +3.0%	0.09%	+0.00
JCI Johnson Controls Internation	Add +4.0%	0.23%	+0.00
QQQM Invesco Nasdaq 100 ETF	New	0.00%	+0.00
IJS iShares S&P Small-Cap 600 Va	Add +52.6%	0.01%	+0.00
MRVL Marvell Technology Inc.	New	0.00%	+0.00
IYZ iShares US Telecommunication	New	0.00%	+0.00
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.00%	+0.00
ETN Eaton Corp. PLC	Add +0.4%	0.04%	+0.00
IYJ iShares U.S. Industrials ETF	New	0.00%	+0.00
IYM iShares U.S. Basic Materials	Add +236.8%	0.00%	+0.00
IYE iShares U.S. Energy ETF	New	0.00%	+0.00
FTNT Fortinet Inc.	Add +18.3%	0.00%	+0.00
STRL Sterling Infrastructure Inc.	Add +222.2%	0.00%	+0.00
CRWD CrowdStrike Holdings Inc. Class A	Add +1.1%	0.00%	+0.00
ITOT iShares Core S&P Total U.S.	Add +0.5%	0.08%	+0.00
UMBF Umb Financial Corp.	Add +0.1%	0.01%	+0.00

All Filings

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