| SIMO Silicon Motion Technol-ADR | 1.84% | 123,895 | $41.3M | Reduce -50.9% |
| CCS Century Communities Inc. | 1.65% | 516,410 | $37.0M | Add +13.6% |
| CGAU Centerra Gold Inc. | 1.52% | 2,148,931 | $34.1M | Reduce -3.0% |
| ECPG Encore Capital Group Inc. | 1.51% | 362,825 | $33.8M | Reduce -6.6% |
| TCBI Texas Capital Bancshares Inc. | 1.29% | 280,763 | $29.0M | Reduce -15.8% |
| TDY Teledyne Technologies Inc. | 1.23% | 41,448 | $27.6M | Reduce -0.8% |
| TFX Teleflex Inc. | 1.20% | 211,848 | $26.9M | Reduce -1.9% |
| ASO Academy Sports & Outdoors Inc. | 1.18% | 563,941 | $26.6M | Add +71.2% |
| KWR Quaker Chemical Corporation | 1.17% | 165,289 | $26.3M | Add +27.4% |
| ASB Associated Banc-Corp. | 1.15% | 835,979 | $25.7M | Reduce -4.6% |
| CASS Cass Information Systems Inc. | 1.13% | 493,406 | $25.3M | Add +4.9% |
| CCBG Capital City Bank Group Inc. | 1.10% | 500,000 | $24.7M | No change |
| EZPW Ezcorp Inc. Class A | 1.09% | 705,906 | $24.4M | No change |
| EVTC Evertec Inc. | 1.04% | 840,400 | $23.3M | Add +236.2% |
| PRMB Primo Brands Corp. | 1.02% | 938,304 | $22.9M | Add +7.2% |
| VNOM Viper Energy Inc. Class A | 1.01% | 536,382 | $22.7M | Add +1.1% |
| ITGR Integer Holdings Corp. | 1.00% | 240,234 | $22.4M | Reduce -3.1% |
| PSA Public Storage | 0.98% | 69,500 | $22.1M | Reduce -11.9% |
| EGO Eldorado Gold Corp. | 0.98% | 709,550 | $22.1M | Add +1.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.97% | 782,644 | $21.9M | Reduce -2.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.97% | 75,308 | $21.8M | Reduce -17.1% |
| ALGT Allegiant Travel Co. | 0.97% | 184,835 | $21.7M | Add +0.5% |
| EOG EOG Resources Inc. | 0.96% | 166,284 | $21.6M | Add +13.3% |
| SBCF Seacoast Banking Corp. | 0.96% | 646,432 | $21.5M | Add +3.9% |
| NWPX NWPX Infrastructure Inc. | 0.93% | 140,000 | $21.0M | Reduce -30.0% |
| XRN Chiron Real Estate Inc. | 0.93% | 556,260 | $20.9M | Add +25.3% |
| CPT Camden Property Trust | 0.93% | 181,848 | $20.8M | Reduce -2.8% |
| PHIN Phinia Inc. | 0.93% | 252,333 | $20.8M | Reduce -1.9% |
| WSO Watsco Inc. | 0.93% | 49,860 | $20.8M | Reduce -3.4% |
| IIIV I3 Verticals Inc. Class A | 0.92% | 965,250 | $20.6M | Add +59.0% |
| NOV Nov Inc. | 0.92% | 1,108,587 | $20.6M | Reduce -7.2% |
| EXC Exelon Corp. | 0.91% | 437,106 | $20.4M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.87% | 129,740 | $19.6M | Add +11.5% |
| LXP LXP Industrial Trust | 0.87% | 363,350 | $19.6M | Add +57.0% |
| GBCI Glacier Bancorp Inc. | 0.83% | 361,699 | $18.7M | Reduce -2.8% |
| HXL Hexcel Corp. | 0.80% | 179,935 | $18.0M | Add +8.2% |
| BBSI Barrett Business SVCS Inc. | 0.71% | 450,000 | $16.0M | No change |
| ARCB Arcbest Corp. | 0.70% | 110,000 | $15.8M | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.70% | 615,475 | $15.7M | Reduce -2.4% |
| HSY The Hershey Co. | 0.69% | 88,817 | $15.6M | Reduce -0.1% |
| COLM Columbia Sportswear Co. | 0.69% | 250,091 | $15.5M | Add +6.4% |
| MHK Mohawk Industries Inc. | 0.68% | 126,088 | $15.3M | Reduce -14.6% |
| FOR Forestar Group Inc. | 0.67% | 474,813 | $15.0M | Reduce -6.0% |
| HAE Haemonetics Corp. | 0.67% | 200,000 | $15.0M | Add +135.3% |
| ASTE Astec Industries Inc. | 0.66% | 241,590 | $14.8M | Add +5.5% |
| COO The Cooper Cos Inc. | 0.65% | 203,834 | $14.6M | Reduce -8.0% |
| SHLS Shoals Technologies Group -A | 0.65% | 1,466,050 | $14.5M | Add +38.8% |
| LYFT LYFT Inc. Class A | 0.64% | 990,050 | $14.5M | Add +20.3% |
| ST Sensata Technologies Holdplc | 0.63% | 295,650 | $14.1M | Add +26.7% |
| KEYS Keysight Technologies Inc. | 0.61% | 39,354 | $13.8M | Reduce -3.3% |
| TCBK Trico Bancshares | 0.60% | 250,000 | $13.5M | No change |
| THO Thor Industries Inc. | 0.57% | 171,154 | $12.9M | Reduce -6.8% |
| MTG Mgic Investment Corp. | 0.56% | 450,000 | $12.7M | No change |
| SANM Sanmina Corp. | 0.56% | 50,000 | $12.7M | Add +25.0% |
| WEC WEC Energy Group Inc. | 0.56% | 108,279 | $12.6M | Add +81.9% |
| SAH Sonic Automotive Inc. Class A | 0.56% | 147,598 | $12.5M | Add +19.8% |
| XRAY Dentsply Sirona Inc. | 0.55% | 1,167,350 | $12.4M | Add +22.5% |
| PLAB Photronics Inc. | 0.55% | 379,795 | $12.4M | Add +2.5% |
| CLB Core Laboratories Inc. | 0.55% | 1,058,311 | $12.3M | Add +605.5% |
| UTL Unitil Corp. | 0.55% | 232,349 | $12.2M | Add +54.9% |
| MTRN Materion Corp. | 0.54% | 40,550 | $12.1M | Reduce -16.1% |
| MKTX Marketaxess Holdings Inc. | 0.53% | 104,926 | $11.9M | Add +79.9% |
| DCI Donaldson Co. Inc. | 0.53% | 132,479 | $11.9M | Reduce -0.1% |
| CTBI Community Trust Bancorp Inc. | 0.53% | 164,210 | $11.9M | Reduce -3.0% |
| DHI D.R. Horton Inc. | 0.53% | 72,847 | $11.9M | Reduce -2.1% |
| CUBI Customers Bancorp Inc. | 0.53% | 150,000 | $11.9M | Reduce -12.2% |
| HUM Humana Inc. | 0.52% | 29,632 | $11.8M | Add +38.8% |
| GTY Getty Realty Corp. | 0.52% | 350,000 | $11.7M | No change |
| SYY Sysco Corp. | 0.52% | 139,290 | $11.6M | Reduce -26.9% |
| RPRX Royalty Pharma PLC Class A | 0.51% | 204,398 | $11.5M | Reduce -4.7% |
| NTRS Northern Trust Corp. | 0.51% | 65,924 | $11.5M | Reduce -2.7% |
| TTI Tetra Technologies Inc. | 0.50% | 1,000,100 | $11.3M | Add +62.9% |
| INVX Innovex International Inc. | 0.49% | 444,373 | $11.0M | Add +9.1% |
| LAMR Lamar Advertising Co. Class A | 0.49% | 70,116 | $10.9M | Reduce -6.7% |
| LFUS Littelfuse Inc. | 0.48% | 23,703 | $10.8M | Reduce -11.7% |
| FNB FNB Corp. | 0.48% | 565,362 | $10.8M | Reduce -4.2% |
| KMI Kinder Morgan Inc. | 0.47% | 332,613 | $10.6M | Add +17.6% |
| INBK First Internet Bancorp | 0.47% | 375,900 | $10.5M | Reduce -2.3% |
| ADTN Adtran Holdings Inc. | 0.46% | 750,000 | $10.4M | No change |
| FE Firstenergy Corp. | 0.46% | 217,875 | $10.4M | Reduce -17.0% |
| RNST Renasant Corp. | 0.45% | 239,965 | $10.2M | Add +27.9% |
| GOOGL Alphabet Inc. Class A | 0.45% | 28,144 | $10.1M | Reduce -5.9% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.45% | 120,000 | $10.0M | No change |
| PKG Packaging Corp. of America | 0.44% | 41,808 | $10.0M | Reduce -6.7% |
| XEL Xcel Energy Inc. | 0.44% | 122,828 | $9.9M | Add +12.5% |
| CNC Centene Corp. | 0.43% | 152,111 | $9.8M | Add +21.0% |
| FCFS Firstcash Holdings Inc. | 0.43% | 44,877 | $9.7M | Reduce -5.4% |
| DGX Quest Diagnostics Inc. | 0.43% | 45,311 | $9.6M | Reduce -3.6% |
| MUSA Murphy USA Inc. | 0.43% | 17,732 | $9.6M | Reduce -26.3% |
| PINE Alpine Income Property Trust | 0.42% | 455,175 | $9.4M | Add +5.4% |
| ACGL Arch Capital Group Ltd. | 0.42% | 96,117 | $9.3M | Reduce -7.1% |
| NVST Envista Holdings Corp. | 0.41% | 352,353 | $9.3M | Reduce -12.4% |
| NIC Nicolet Bankshares Inc. | 0.41% | 55,758 | $9.2M | No change |
| PNC PNC Financial Services Group | 0.41% | 37,357 | $9.2M | Reduce -2.9% |
| WAT Waters Corp. | 0.41% | 24,463 | $9.2M | Add +96.3% |
| ARMK Aramark | 0.41% | 159,926 | $9.1M | No change |
| BMRC Bank of Marin Bancorp | 0.40% | 325,508 | $9.0M | Add +30.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.40% | 162,481 | $9.0M | Reduce -13.3% |
| NEOG Neogen Corp. | 0.40% | 1,000,000 | $9.0M | No change |
| MSA Msa Safety Inc. | 0.40% | 51,275 | $9.0M | Add +76.0% |
| MOH Molina Healthcare Inc. | 0.40% | 39,140 | $9.0M | No change |
| AUDC Audiocodes Ltd. | 0.40% | 917,650 | $8.9M | Reduce -5.0% |
| CWCO Consolidated Water Co.-Ord SH | 0.39% | 298,450 | $8.8M | Reduce -0.6% |
| QNST Quinstreet Inc. | 0.39% | 600,000 | $8.8M | Add +20.0% |
| EGP Eastgroup Properties Inc. | 0.39% | 42,986 | $8.7M | Add +0.2% |
| DDI Doubledown Interactive -ADR | 0.38% | 750,000 | $8.6M | Add +87.5% |
| OXM Oxford Industries Inc. | 0.38% | 244,230 | $8.5M | Add +15.7% |
| SF Stifel Financial Corp. | 0.38% | 121,653 | $8.5M | Reduce -9.3% |
| SON Sonoco Products Co. | 0.38% | 150,000 | $8.5M | Add +50.0% |
| PZZA Papa John's Intl Inc. | 0.37% | 228,250 | $8.4M | Reduce -4.8% |
| EG Everest Group Ltd. | 0.37% | 23,172 | $8.3M | Reduce -3.2% |
| CTOS Custom Truck One Source Inc. | 0.37% | 700,000 | $8.3M | Reduce -30.0% |
| LSCC Lattice Semiconductor Corp. | 0.37% | 53,964 | $8.3M | Reduce -16.2% |
| STC Stewart Information Services | 0.37% | 125,000 | $8.3M | No change |
| CMCO Columbus McKinnon Corp. | 0.37% | 544,750 | $8.2M | Reduce -21.5% |
| HUBB Hubbell Inc. | 0.36% | 15,626 | $8.2M | Add +29.6% |
| HFWA Heritage Financial Corp. | 0.36% | 275,000 | $8.1M | No change |
| NUE Nucor Corp. | 0.36% | 36,438 | $8.1M | Reduce -19.3% |
| THG Hanover Insurance Group Inc./ | 0.36% | 37,549 | $8.0M | No change |
| AQN Algonquin Power & Utilities | 0.36% | 1,367,030 | $8.0M | Reduce -1.8% |
| SXT Sensient Technologies Corp. | 0.36% | 64,798 | $8.0M | Reduce -4.4% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.35% | 45,843 | $8.0M | Add +185.3% |
| CSV Carriage Services Inc. | 0.35% | 207,300 | $7.9M | No change |
| SMTC Semtech Corp. | 0.35% | 48,572 | $7.9M | Reduce -13.7% |
| PSN Parsons Corp. | 0.35% | 150,000 | $7.9M | New |
| PPG PPG Industries Inc. | 0.35% | 64,765 | $7.9M | No change |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.35% | 300,000 | $7.9M | No change |
| DNOW Dnow Inc. | 0.35% | 600,000 | $7.8M | Add +9.1% |
| MLR Miller Industries Inc. | 0.34% | 150,000 | $7.7M | Add +25.0% |
| CHH Choice Hotels Intl Inc. | 0.34% | 68,866 | $7.6M | Add +10.5% |
| ICHR Ichor Holdings Ltd. | 0.34% | 67,500 | $7.6M | Reduce -66.3% |
| AGM Federal Agric MTG Corp. Class C | 0.33% | 37,728 | $7.5M | New |
| BALL Ball Corp. | 0.33% | 120,139 | $7.5M | Reduce -9.0% |
| WCC Wesco International Inc. | 0.33% | 21,481 | $7.4M | Add +0.4% |
| TIPT Tiptree Inc. | 0.32% | 400,000 | $7.2M | No change |
| CTS CTS Corp. | 0.31% | 107,905 | $7.0M | Reduce -19.6% |
| ORI Old Republic Intl Corp. | 0.31% | 171,689 | $7.0M | Reduce -0.2% |
| INFU Infusystem Holdings Inc. | 0.30% | 700,000 | $6.8M | Add +37.3% |
| HLMN Hillman Solutions Corp. | 0.30% | 800,000 | $6.8M | New |
| MTDR Matador Resources Co. | 0.30% | 134,318 | $6.7M | Reduce -11.8% |
| GO Grocery Outlet Holding Corp. | 0.29% | 661,900 | $6.6M | Reduce -10.5% |
| LUV Southwest Airlines Co. | 0.29% | 127,577 | $6.6M | Reduce -20.4% |
| PCYO Pure Cycle Corp. | 0.29% | 611,309 | $6.5M | Reduce -2.5% |
| NRC NRC Health | 0.29% | 300,000 | $6.5M | Add +26.5% |
| BHE Benchmark Electronics Inc. | 0.29% | 65,000 | $6.4M | Reduce -35.0% |
| GVA Granite Construction Inc. | 0.29% | 40,539 | $6.4M | Reduce -20.5% |
| CSL Carlisle Cos Inc. | 0.28% | 17,364 | $6.3M | Add +11.0% |
| MRTN Marten Transport Ltd. | 0.27% | 350,000 | $6.1M | No change |
| IEX Idex Corp. | 0.27% | 26,726 | $6.1M | Add +65.9% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.27% | 70,000 | $6.0M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 129,428 | $6.0M | No change |
| MCS Marcus Corporation | 0.27% | 255,000 | $6.0M | No change |
| PRIM Primoris Services Corp. | 0.26% | 60,000 | $5.9M | No change |
| OGS One Gas Inc. | 0.26% | 75,438 | $5.8M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.25% | 22,532 | $5.7M | Reduce -0.4% |
| PESI Perma-Fix Environmental SVCS | 0.25% | 400,000 | $5.7M | No change |
| KEX Kirby Corp. | 0.25% | 41,474 | $5.6M | Reduce -7.4% |
| MIDD Middleby Corp. | 0.25% | 32,599 | $5.6M | No change |
| LECO Lincoln Electric Holdings | 0.25% | 20,813 | $5.5M | Reduce -7.8% |
| INGR Ingredion Inc. | 0.24% | 57,643 | $5.5M | Reduce -24.0% |
| FIS Fidelity National Info Serv | 0.24% | 140,094 | $5.4M | Add +70.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 53,502 | $5.3M | Add +0.3% |
| LTRX Lantronix Inc. | 0.24% | 900,000 | $5.3M | No change |
| RHI Robert Half Inc. | 0.24% | 172,251 | $5.3M | Reduce -0.2% |
| AOS Smith (a.o.) Corp. | 0.23% | 83,505 | $5.2M | Reduce -36.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.23% | 64,557 | $5.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 10,062 | $5.0M | Reduce -0.3% |
| KNF Knife River Corp. | 0.22% | 60,000 | $5.0M | No change |
| LINC Lincoln Educational Services | 0.22% | 100,000 | $5.0M | Reduce -72.0% |
| ON On Semiconductor | 0.22% | 52,312 | $4.9M | Reduce -62.9% |
| GBX Greenbrier Companies Inc. | 0.22% | 100,000 | $4.9M | New |
| GNRC Generac Holdings Inc. | 0.21% | 16,153 | $4.7M | Reduce -24.6% |
| AMZN Amazon.com Inc. | 0.21% | 19,478 | $4.6M | Add +22.2% |
| BLDR Builders Firstsource Inc. | 0.20% | 51,134 | $4.6M | Reduce -4.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.20% | 54,068 | $4.6M | Reduce -8.5% |
| WTW Willis Towers Watson PLC | 0.20% | 17,279 | $4.5M | Add +24.8% |
| TXN Texas Instruments Inc. | 0.20% | 14,747 | $4.4M | Reduce -1.1% |
| PARK Park Dental Partners Inc. | 0.19% | 200,000 | $4.3M | Add +5.5% |
| WNC Wabash National Corp. | 0.18% | 296,400 | $4.0M | New |
| HAYW Hayward Holdings Inc. | 0.18% | 229,184 | $4.0M | Reduce -34.1% |
| AVO Mission Produce Inc. | 0.17% | 329,279 | $3.9M | New |
| GOLF Acushnet Holdings Corp. | 0.17% | 32,448 | $3.8M | Reduce -14.2% |
| NWE Northwestern Energy Group Inc. | 0.17% | 53,687 | $3.8M | No change |
| TEL Te Connectivity PLC | 0.16% | 18,319 | $3.7M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.16% | 31,248 | $3.7M | Reduce -0.6% |
| UL Unilever PLC-Sponsored ADR | 0.16% | 60,605 | $3.6M | Reduce -0.6% |
| MTN Vail Resorts Inc. | 0.15% | 25,551 | $3.5M | Reduce -7.2% |
| BRC Brady Corporation Class A | 0.15% | 36,208 | $3.3M | Reduce -66.1% |
| LDOS Leidos Holdings Inc. | 0.14% | 31,089 | $3.2M | Reduce -21.3% |
| ACNT Ascent Industries Co. | 0.13% | 200,618 | $3.0M | New |
| GWRS Global Water Resources Inc. | 0.13% | 407,741 | $3.0M | Reduce -50.9% |
| ELV Elevance Health Inc. | 0.13% | 7,623 | $2.9M | Add +11.6% |
| LOPE Grand Canyon Education Inc. | 0.12% | 19,527 | $2.8M | Reduce -6.4% |
| QUAD Quad Graphics Inc. | 0.11% | 300,000 | $2.5M | No change |
| EPAC Enerpac Tool Group Corp. | 0.11% | 70,402 | $2.5M | Reduce -34.3% |
| SU Suncor Energy Inc. | 0.11% | 46,575 | $2.5M | Add +0.0% |
| PXED Phoenix Education Partners I | 0.11% | 73,005 | $2.4M | New |
| TYL Tyler Technologies Inc. | 0.11% | 8,136 | $2.4M | Add +78.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 26,982 | $2.4M | Reduce -16.1% |
| XOM Exxon Mobil Corp. | 0.10% | 16,467 | $2.3M | Reduce -0.2% |
| BCHT Birchtech Corp. | 0.09% | 1,000,000 | $2.0M | No change |
| WTRG Essential Utilities Inc. | 0.08% | 45,489 | $1.7M | Reduce -0.9% |
| ARCT Arcturus Therapeutics Holdin | 0.07% | 219,300 | $1.5M | Reduce -14.3% |
| FAF First American Financial | 0.06% | 21,143 | $1.5M | Reduce -21.5% |
| CNI Canadian Natl Railway Co. | 0.06% | 12,101 | $1.4M | Reduce -0.8% |
| LKFN Lakeland Financial Corp. | 0.06% | 23,248 | $1.4M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.06% | 3,285 | $1.4M | Reduce -62.3% |
| ALK Alaska Air Group Inc. | 0.06% | 26,945 | $1.4M | Reduce -39.7% |
| NFGC New Found Gold Corp. | 0.06% | 854,200 | $1.3M | Reduce -5.2% |
| BWXT BWX Technologies Inc. | 0.06% | 6,601 | $1.3M | Reduce -19.1% |
| AAPL Apple Inc. | 0.05% | 3,989 | $1.2M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.05% | 3,060 | $1.1M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.05% | 1,559 | $1.1M | Reduce -80.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.05% | 4,877 | $1.0M | Reduce -0.2% |
| TGEN Tecogen Inc./Waltham Ma | 0.04% | 182,100 | $951K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 2,271 | $802K | No change |
| V Visa Inc. Class A | 0.03% | 1,905 | $654K | No change |
| IBKR Interactive Brokers Gro Class A | 0.03% | 6,839 | $595K | Reduce -19.5% |
| PG The Procter & Gamble Co. | 0.02% | 3,683 | $540K | No change |
| ITW Illinois Tool Works | 0.02% | 1,700 | $460K | No change |
| HD Home Depot Inc. | 0.02% | 1,239 | $437K | No change |
| SBUX Starbucks Corp. | 0.02% | 4,165 | $426K | Reduce -1.4% |
| EHC Encompass Health Corp. | 0.02% | 4,198 | $424K | Reduce -69.5% |
| JPM JPMorgan Chase & Co. | 0.02% | 1,285 | $421K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 945 | $393K | No change |
| PBH Prestige Consumer Healthcare | 0.02% | 7,606 | $360K | Reduce -90.5% |
| BLK BlackRock Inc. | 0.01% | 325 | $313K | No change |
| NVDA Nvidia Corp. | 0.01% | 1,330 | $266K | No change |
| MCD McDonald's Corp. | 0.01% | 980 | $265K | No change |
| NEE Nextera Energy Inc. | 0.01% | 2,600 | $228K | No change |
| IQLT iShares MSCI International Q | 0.01% | 4,299 | $213K | No change |
| CVX Chevron Corp. | 0.01% | 1,200 | $199K | No change |
| ADI Analog Devices Inc. | 0.01% | 435 | $173K | No change |
| WFC Wells Fargo & Co. | 0.01% | 2,000 | $165K | No change |
| UNP Union Pacific Corp. | 0.01% | 575 | $156K | No change |
| PEP Pepsico Inc. | 0.01% | 1,000 | $135K | No change |
| ABT Abbott Laboratories | 0.01% | 1,350 | $122K | No change |
| USB US Bancorp | 0.01% | 2,000 | $121K | No change |
| HON Honeywell International Inc. | 0.01% | 525 | $118K | No change |
| HONA Honeywell Aerospace Inc. | 0.01% | 525 | $116K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 371 | $112K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 140 | $105K | No change |
| CEG Constellation Energy | 0.00% | 303 | $75K | No change |
| ORCL Oracle Corp. | 0.00% | 300 | $44K | No change |