Public Filings

FARMERS & MERCHANTS INVESTMENTS INC

$3.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001259969 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,760
positionsALL retained default holdings for this (filer, period), including NULL-value ones
72
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
33
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
iShares S&P 500 Index Fund CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$7.1M+7,614$260M$253M380,174387,788
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$12.1M+99,960$222M$234M3,549,5703,649,530
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$8.7M+30,981$142M$151M1,182,6181,213,599
iShares S&P Midcap 400 CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$6.4M+53,148$121M$127M1,832,1171,885,265
Apple Inc COMposition key pos:14088 · issuer key iss:219add−$4.7M+12,090$116M$112M428,221440,311
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473add−$25.9M+10,426$127M$101M262,746273,172
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim+$23.0K−7,269$77.1M$77.1M1,434,1951,426,926
Broadcom Inc COMposition key pos:13695 · issuer key iss:441trim−$8.2M−1,080$74.1M$65.9M214,094213,014
Vanguard Total Bond Market ETF TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$1.2M+20,669$58.4M$59.5M787,867808,536
Berkshire Hathaway Inc Del Cl B New CL B NEWposition key pos:12054 · issuer key iss:360add+$1.8M+8,696$51.7M$53.5M102,852111,548
Alphabet Inc Class A CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$4.0M+1,976$56.2M$52.2M179,643181,619
Walmart, Inc COMposition key pos:14365 · issuer key iss:2299trim+$4.1M−11,620$47.9M$52.0M430,084418,464
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CPposition key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434Vadd−$68.7K+2,666$49.1M$49.0M968,322970,988
Wesco International Inc COMposition key pos:14434 · issuer key iss:2322trim+$4.3M−3,126$43.7M$48.0M178,723175,597
Amphenol Corp Cl A CL Aposition key pos:16124 · issuer key iss:197add−$2.0M+9,299$48.1M$46.1M355,685364,984
Exxon Mobil Corp COMposition key pos:15436 · issuer key iss:879add+$13.4M+1,833$31.9M$45.3M265,450267,283
JPMorgan Chase & Co. COMposition key pos:18958 · issuer key iss:1247add−$3.5M+2,277$48.4M$44.8M150,152152,429
Alphabet Inc Class C CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$2.6M+4,580$45.0M$42.5M143,502148,082
Eli Lilly & Co COMposition key pos:16757 · issuer key iss:1353add−$6.2M+720$47.6M$41.4M44,28745,007
Advanced Micro Devices Inc COMposition key pos:14938 · issuer key iss:85add−$1.4M+3,178$40.9M$39.5M191,121194,299
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258add+$6.1M+760$32.4M$38.4M156,431157,191
Amazon.com, Inc. COMposition key pos:15054 · issuer key iss:159add−$1.2M+10,688$35.1M$33.9M151,881162,569
NVIDIA Corporation COMposition key pos:16535 · issuer key iss:1593add−$960K+6,876$33.3M$32.3M178,466185,342
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$3.7M+1,696$27.9M$31.6M91,68093,376
Oracle Corp COMposition key pos:16970 · issuer key iss:1630add−$9.1M+4,806$39.9M$30.8M204,543209,349
Lowe's Companies, Inc COMposition key pos:17070 · issuer key iss:1374add−$385K+967$30.3M$29.9M125,618126,585
Goldman Sachs Group Inc. COMposition key pos:12796 · issuer key iss:1024add−$661K+464$28.1M$27.4M31,92032,384
PepsiCo Inc COMposition key pos:14709 · issuer key iss:1700add+$2.6M+4,559$23.7M$26.3M164,843169,402
Emerson Electric Co COMposition key pos:17083 · issuer key iss:811add−$84.5K+1,715$24.1M$24.1M181,856183,571
Cisco Systems Inc COMposition key pos:12802 · issuer key iss:588add+$405K+3,037$23.3M$23.7M302,120305,157
Chevron Corp COMposition key pos:12570 · issuer key iss:572add+$6.1M+692$16.6M$22.7M109,020109,712
RTX Corp COMposition key pos:16519 · issuer key iss:1815trim+$990K−550$21.2M$22.2M115,429114,879
Vanguard S&P 500 ETF S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$1.1M−108$22.8M$21.7M36,36836,260
Vanguard S/T Corp Bond ETF SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$2.5M+33,400$19.0M$21.6M238,760272,160
McDonald's Corp COMposition key pos:16994 · issuer key iss:1447add+$495K+483$20.4M$20.9M66,76667,249
Visa Inc. COM CL Aposition key pos:13716 · issuer key iss:2278add−$2.9M+1,222$23.5M$20.6M66,87268,094
Air Products & Chemicals Inc COMposition key pos:17427 · issuer key iss:103add+$3.1M+245$17.3M$20.4M69,98870,233
Texas Instruments Inc COMposition key pos:17749 · issuer key iss:2125add+$2.4M+1,802$17.6M$20.1M101,689103,491
Union Pacific Corp COMposition key pos:15071 · issuer key iss:2200add+$1.5M+2,368$18.5M$20.0M79,92882,296
Bank of America Corp COMposition key pos:14107 · issuer key iss:321add−$1.6M+16,955$21.5M$19.9M390,379407,334
Procter & Gamble Co COMposition key pos:15878 · issuer key iss:1758add+$348K+1,362$19.2M$19.5M133,984135,346
CVS Health Corporation COMposition key pos:14228 · issuer key iss:489add−$1.5M+5,659$20.2M$18.7M254,994260,653
Abbott Laboratories COMposition key pos:13229 · issuer key iss:38add−$3.4M+5,043$21.6M$18.2M172,482177,525
Caterpillar Inc COMposition key pos:14306 · issuer key iss:537add+$3.8M+561$14.4M$18.2M25,13625,697
iShares Russell 2000 Index Fund RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231trim+$75.7K−232$17.8M$17.9M72,41672,184
Abbvie Inc COMposition key pos:16392 · issuer key iss:41add−$584K+1,402$18.5M$17.9M80,76682,168
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020add+$1.5M+27,561$15.9M$17.4M321,170348,731
Costco Wholesale Corp COMposition key pos:12889 · issuer key iss:669trim+$2.3M−21$15.1M$17.4M17,48417,463
Dover Corp COMposition key pos:16034 · issuer key iss:761trim+$713K−1,907$16.4M$17.1M84,07882,171
UnitedHealth Group Inc COMposition key pos:17013 · issuer key iss:2218add−$3.4M+983$20.3M$16.9M61,58762,570
Ross Stores Inc COMposition key pos:11508 · issuer key iss:1870trim+$2.7M−837$14.2M$16.9M78,71277,875
Dell Technologies Inc Cl C CL Cposition key pos:16616 · issuer key iss:719trim+$3.8M−500$12.6M$16.4M100,39599,895
ASML Holding N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693add+$3.6M+436$12.8M$16.3M11,92012,356
Capital One Financial Corp COMposition key pos:17178 · issuer key iss:514add−$4.8M+1,467$20.5M$15.7M84,71186,178
New Linde PLC SHSposition key pos:13548 · issuer key iss:2557trim+$2.2M−60$13.5M$15.6M31,54731,487
Enbridge Inc COMposition key pos:13551 · issuer key iss:814add+$2.1M+7,026$13.4M$15.5M280,005287,031
Palo Alto Networks, Inc. COMposition key pos:15667 · issuer key iss:1670add−$1.8M+2,318$17.1M$15.3M92,97895,296
Salesforce Inc COMposition key pos:13593 · issuer key iss:1920add+$128K+24,423$15.0M$15.1M56,63081,053
Occidental Petroleum Corp COMposition key pos:16170 · issuer key iss:1606add+$5.7M+3,306$9.4M$15.1M228,305231,611
US Bancorp COM NEWposition key pos:16021 · issuer key iss:2187trim−$534K−2,944$15.1M$14.5M282,217279,273
Merck & Co., Inc COMposition key pos:18668 · issuer key iss:1461add+$2.0M+1,690$12.3M$14.2M116,482118,172
iShares GNMA Bond ETF GNMA BOND ETFposition key sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451 · issuer key cusip6:46429Badd+$853K+20,665$13.4M$14.2M299,939320,604
Walt Disney Company COMposition key pos:18004 · issuer key iss:742add−$2.2M+3,136$16.3M$14.1M143,238146,374
Metlife Inc COMposition key pos:17552 · issuer key iss:1469add−$1.4M+2,597$15.4M$14.0M194,933197,530
Verizon Communications COMposition key pos:11781 · issuer key iss:2259add+$2.8M+5,249$11.1M$13.9M272,390277,639
iShares Barclays MBS Bond Fund ETF MBS ETFposition key pos:15759 · issuer key iss:1232add+$1.9M+20,275$11.9M$13.8M125,469145,744
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232add+$698K+10,960$13.1M$13.8M162,343173,303
Ameriprise Financial Inc COMposition key pos:17716 · issuer key iss:189trim−$1.7M−500$15.3M$13.7M31,24230,742
Blackrock Inc COMposition key pos:12463 · issuer key iss:401add−$1.4M+130$15.0M$13.6M14,04214,172
Aflac Inc common COMposition key pos:16787 · issuer key iss:17trim−$300K−2,098$13.7M$13.4M124,559122,461
Stryker Corp COMposition key pos:16108 · issuer key iss:2049add−$912K+31$14.2M$13.3M40,32540,356
TJX Companies Inc COMposition key pos:18816 · issuer key iss:2073trim+$339K−1,074$12.9M$13.2M83,89982,825
Vanguard Short-Term Bond ETF SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$268K+4,250$12.9M$13.2M163,786168,036
ConocoPhillips COMposition key pos:15921 · issuer key iss:644trim+$3.8M−257$9.3M$13.1M99,69899,441
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$1.2M−100$14.2M$13.0M115,390115,290
Roper Technologies Inc COMposition key pos:11035 · issuer key iss:1869add−$2.8M+1,161$15.5M$12.8M34,93136,092
Starbucks Corp COMposition key pos:16910 · issuer key iss:2037add+$913K+1,742$11.9M$12.8M140,742142,484
Sysco Corp COMposition key pos:16712 · issuer key iss:2070trim−$586K−2,320$13.1M$12.5M178,006175,686
Nucor Corp COMposition key pos:11014 · issuer key iss:1591trim+$327K−712$12.2M$12.5M74,72574,013
Wells Fargo COMposition key pos:12541 · issuer key iss:2317trim−$2.7M−6,753$14.6M$12.0M156,911150,158
Medtronic PLC SHSposition key pos:14280 · issuer key iss:2560trim−$1.4M−938$13.1M$11.7M135,856134,918
ITT Inc. COMposition key pos:11892 · issuer key iss:1154add+$1.5M+2,749$9.8M$11.3M56,45559,204
Meta Platforms Inc CL Aposition key pos:12241 · issuer key iss:891add−$988K+1,129$12.3M$11.3M18,57719,706
Honeywell Intl Inc COMposition key pos:14752 · issuer key iss:1123trim+$1.4M−466$9.8M$11.2M50,16249,696
Nike Inc Cl B CL Bposition key pos:14767 · issuer key iss:1571add−$1.8M+7,832$12.7M$10.9M199,229207,061
NextEra Energy Inc. COMposition key pos:11564 · issuer key iss:1568add+$1.7M+2,906$9.0M$10.7M112,722115,628
Edwards Lifesciences Corp COMposition key pos:17342 · issuer key iss:799add−$473K+2,215$10.7M$10.2M125,707127,922
Mondelez International Inc - A CL Aposition key pos:15469 · issuer key iss:1496add+$725K+1,000$9.4M$10.2M175,097176,097
Home Depot Inc COMposition key pos:11561 · issuer key iss:1122trim−$715K−740$10.7M$10.0M30,99630,256
Illinois Tool Works Inc COMposition key pos:16485 · issuer key iss:1162trim+$443K−290$9.1M$9.6M37,02936,739
Automatic Data Processing COMposition key pos:11639 · issuer key iss:279trim−$2.6M−462$12.0M$9.4M46,59846,136
FedEx Corp COMposition key pos:18589 · issuer key iss:903add+$1.8M+30$7.6M$9.3M26,15326,183
ICON PLC SHSposition key pos:16474 · issuer key iss:2532add−$5.5M+2,446$14.7M$9.2M80,57583,021
Amgen Inc COMposition key pos:12524 · issuer key iss:193add+$736K+314$8.3M$9.1M25,48725,801
W W Grainger Inc COMposition key pos:11498 · issuer key iss:1038trim+$313K−363$8.8M$9.1M8,6748,311
Digital Realty Trust Inc. COMposition key pos:12325 · issuer key iss:735add+$1.5M+1,591$7.4M$8.9M47,85549,446
Coca-Cola Co COMposition key pos:11336 · issuer key iss:606add+$780K+1,173$7.9M$8.6M112,544113,717
American Elec Pwr Inc COMposition key pos:12314 · issuer key iss:166add+$1.3M+2,000$7.3M$8.6M63,49665,496
Qualcomm Inc COMposition key pos:18448 · issuer key iss:1786trim−$3.0M−1,319$11.6M$8.6M67,82166,502
AptarGroup Inc COMposition key pos:18384 · issuer key iss:229add+$537K+2,171$7.9M$8.4M64,81166,982

80 more changes below.

1–100 of 711 changes
Mark-to-market only (no share change) · 1,082

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
Nelnet, Inc. CL Aposition key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031Nno change−$4.7M0$157M$153M1,184,3511,184,351
Berkshire Hathaway Inc Del Cl A CL Aposition key pos:11867 · issuer key iss:360no change−$1.4M0$28.7M$27.3M3838
Waste Management Inc COMposition key pos:15801 · issuer key iss:2307no change+$690K0$15.0M$15.7M68,41668,416
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231no change−$825K0$12.8M$12.0M93,50193,501
SLB Ltd COM STKposition key pos:13230 · issuer key iss:1933no change+$1.8M0$5.2M$6.9M134,609134,609
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231no change+$203K0$6.1M$6.3M43,19943,199
Vanguard MSCI European ETF FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042no change−$88.2K0$6.2M$6.2M74,71974,719
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231no change−$159K0$5.6M$5.4M17,31117,311
Lennox International Inc. COMposition key pos:18152 · issuer key iss:1341no change−$108K0$2.4M$2.3M5,0215,021
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231no change+$85.1K0$2.2M$2.3M22,75922,759
Fortive Corp COMposition key pos:18602 · issuer key iss:946no change+$2.9K0$2.3M$2.3M40,91840,918
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231no change+$99.4K0$2.1M$2.2M11,85811,858
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231no change+$78.4K0$2.1M$2.1M37,69337,693
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231no change+$10.6K0$1.5M$1.5M11,63811,638
IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fno change−$54.7K0$1.6M$1.5M8,0348,034
Invesco RAFI US 1000 ETF RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216no change+$14.5K0$1.1M$1.1M23,83123,831
Flextronics International Ltd. ORDposition key pos:13659 · issuer key iss:2728no change+$82.4K0$988K$1.1M16,34516,345
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231no change+$22.5K0$896K$919K6,3506,350
State Street Technology Select Sector SPDR ETF STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yno change−$63.0K0$819K$756K5,6915,691
Zimmer Biomet Holdings Inc COMposition key pos:13281 · issuer key iss:2378no change+$4.0K0$720K$724K8,0058,005
Biogen Inc COMposition key pos:12302 · issuer key iss:376no change+$28.9K0$694K$723K3,9413,941
Suncor Energy, Inc COMposition key pos:19172 · issuer key iss:2055no change+$237K0$484K$722K10,91510,915
Intel Corp COMposition key pos:19062 · issuer key iss:1193no change+$117K0$595K$712K16,13716,137
Vanguard Value ETF VALUE ETFposition key pos:11832 · issuer key cusip6:922908no change+$18.5K0$679K$698K3,5573,557
Vanguard Information Technology Index ETF INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Ano change−$52.9K0$712K$659K944944
iShares Core MSCI EAFE ETF CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fno change+$7.7K0$646K$654K7,2227,222
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETFposition key pos:18053 · issuer key iss:1940no change−$74.4K0$695K$621K21,30421,304
Vanguard Health Care ETF HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204Ano change−$34.1K0$633K$599K2,2002,200
Northern Trust Corporation COMposition key pos:13144 · issuer key iss:1579no change+$12.3K0$565K$577K4,1334,133
Paychex Inc COMposition key pos:15163 · issuer key iss:1681no change−$117K0$652K$535K5,8135,813
Garmin Ltd SHSposition key pos:12115 · issuer key iss:2663no change+$66.6K0$464K$530K2,2852,285
Invesco QQQ Trust UNIT SER 1position key pos:12022 · issuer key iss:1207no change−$32.9K0$544K$511K885885
iShares DJ Select Dividend Index ETF SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231no change+$33.8K0$465K$499K3,2943,294
Booking Holdings Inc COMposition key pos:11700 · issuer key iss:414no change−$134K0$627K$493K117117
UMB Finl COMposition key pos:11182 · issuer key iss:2185no change−$9.1K0$467K$458K4,0584,058
Tractor Supply Co COMposition key pos:16512 · issuer key iss:2147no change−$45.6K0$484K$439K9,6859,685
Toronto - Dominion Bank COM NEWposition key pos:18509 · issuer key iss:2144no change−$4.0K0$427K$423K4,5314,531
Knight-Swift Transportation Holdings Inc CL Aposition key pos:15940 · issuer key iss:1292no change+$37.9K0$373K$411K7,1437,143
iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232no change−$9.2K0$412K$403K3,6153,615
Werner Enterprises, Inc. COMposition key pos:16172 · issuer key iss:2321no change−$8.2K0$408K$400K13,58813,588
Science Applications Intl Corp COMposition key pos:14052 · issuer key iss:1941no change−$23.2K0$407K$383K4,0404,040
Veralto Corp COM SHSposition key pos:18105 · issuer key iss:2255no change−$47.8K0$420K$372K4,2054,205
Regions Financial Corp COMposition key pos:16473 · issuer key iss:1827no change−$13.4K0$372K$358K13,71713,717
CME Group, Inc COMposition key pos:16335 · issuer key iss:476no change+$26.3K0$323K$349K1,1821,182
State Street Corp COMposition key pos:12497 · issuer key iss:2038no change−$6.7K0$351K$344K2,7192,719
Kinder Morgan Inc. COMposition key pos:15014 · issuer key iss:1286no change+$61.0K0$278K$339K10,10510,105
Travelers Companies, Inc COMposition key pos:13634 · issuer key iss:2157no change+$1.8K0$321K$323K1,1081,108
Schwab Fundamental Intl Equity ETF FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940no change+$24.2K0$294K$318K6,5006,500
Oneok Inc COMposition key pos:13950 · issuer key iss:1624no change+$57.1K0$248K$306K3,3803,380
American Tower Corp COMposition key pos:14917 · issuer key iss:181no change−$5.3K0$310K$304K1,7641,764
Capital Group International Focus Equity ETF SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019Wno change−$5970$294K$293K9,9509,950
Casey's General Stores, Inc. COMposition key pos:14845 · issuer key iss:534no change+$70.1K0$221K$291K400400
Vanguard High Dividend Yield ETF HIGH DIV YLDposition key pos:13276 · issuer key iss:2245no change+$8.4K0$264K$273K1,8401,840
Blackstone Inc COMposition key pos:16515 · issuer key iss:396no change−$91.3K0$359K$268K2,3322,332
TE Connectivity PLC ORD SHSposition key pos:15658 · issuer key iss:2632no change−$22.9K0$282K$259K1,2411,241
Freeport-McMoran Inc CL Bposition key pos:11344 · issuer key iss:963no change+$33.9K0$216K$250K4,2484,248
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231no change+$9.9K0$239K$249K2,1002,100
Markel Group Inc COMposition key pos:12764 · issuer key iss:1422no change−$29.4K0$269K$239K125125
PIMCO RAFI Dynamic Multi-Factor International Equity ETF RAFI DYN MULTIposition key sid:sec:prov:fb5557fe6dfcbaf3ba10560d83a3fc45 · issuer key cusip6:72202Lno change+$8.4K0$231K$239K6,0006,000
Marsh COMposition key pos:16601 · issuer key iss:1426no change−$16.1K0$248K$232K1,3371,337
Vanguard Utilities ETF UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204Ano change+$15.2K0$214K$229K1,1571,157
Prologis Inc COMposition key pos:17094 · issuer key iss:1767no change+$7.8K0$219K$227K1,7171,717
Cintas Corp COMposition key pos:18762 · issuer key iss:589no change−$24.8K0$246K$222K1,3101,310
Extra Space Storage Inc COMposition key pos:15549 · issuer key iss:876no change+$1.5K0$214K$216K1,6471,647
Targa Resources Corp COMposition key pos:14766 · issuer key iss:2090no change+$52.0K0$145K$197K785785
Avantis Emerging Markets Equity ETF AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072no change+$8.5K0$185K$193K2,4002,400
Darden Restaurants Inc COMposition key pos:18015 · issuer key iss:711no change+$11.1K0$170K$181K924924
Monster Beverage Corp COMposition key pos:11172 · issuer key iss:1501no change−$10.3K0$188K$178K2,4512,451
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF NASDQ CLN EDGEposition key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737Ano change+$11.1K0$160K$171K1,0481,048
ConAgra Brands Inc COMposition key pos:19071 · issuer key iss:639no change−$17.3K0$189K$171K10,89410,894
Heartland Express Inc COMposition key pos:17538 · issuer key iss:1098no change+$22.2K0$146K$168K16,17616,176
iShares Morningstar Large Cap ETF MORNINGSTR US EQposition key pos:17097 · issuer key iss:1231no change−$8.4K0$175K$167K1,8541,854
iShares MSCI EAFE Value ETF EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232no change+$6.5K0$158K$164K2,2122,212
Marten Transport Ltd COMposition key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075no change+$21.1K0$137K$158K12,03912,039
Republic Services, Inc. COMposition key pos:14161 · issuer key iss:1837no change+$4.7K0$141K$146K665665
Snap-On Inc COMposition key pos:17012 · issuer key iss:1998no change+$7.2K0$132K$139K384384
Devon Energy Corp COMposition key pos:11557 · issuer key iss:726no change+$37.7K0$101K$138K2,7522,752
Diageo Plc ADR SPON ADR NEWposition key pos:16487 · issuer key iss:728no change−$21.9K0$160K$138K1,8501,850
State Street Industrial Select Sector SPDR ETF STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yno change+$5.3K0$125K$130K803803
State Street SPDR Portfolio Emerging Markets ETF STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xno change+$2770$130K$130K2,7682,768
Stanley Black & Decker Inc COMposition key pos:15096 · issuer key iss:2035no change−$5.7K0$133K$127K1,7851,785
Schwab U.S. Small-Cap ETF US SML CAP ETFposition key pos:12368 · issuer key iss:1940no change+$2.6K0$122K$125K4,2884,288
SPDR S&P Regional Banking ETF STATE STREET SPDposition key pos:12322 · issuer key iss:1900no change+$6440$123K$123K1,8941,894
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF OSHARES US SMLCPposition key sid:sec:prov:57bff72408577482229d0f16c897fff2 · issuer key cusip6:00162Qno change$00$123K$123K2,8212,821
Murphy Oil Corp COMposition key pos:16249 · issuer key iss:1515no change+$29.9K0$93.4K$123K2,9902,990
Corning Inc COMposition key pos:17341 · issuer key iss:662no change+$43.3K0$78.4K$122K895895
Yum China Holdings Inc COMposition key pos:16784 · issuer key iss:2373no change+$2.5K0$115K$117K2,4002,400
American States Water Company COMposition key pos:12618 · issuer key iss:178no change+$4.8K0$111K$116K1,5371,537
Brookfield Asset Management Ltd CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448no change−$20.0K0$132K$112K2,5192,519
McKesson Corp COMposition key pos:18111 · issuer key iss:1450no change+$5.7K0$104K$110K127127
State Street SPDR S&P Dividend ETF STATE STREET SPDposition key pos:15876 · issuer key iss:1900no change+$5.0K0$103K$108K743743
Cognizant Technology Solutions Corp CL Aposition key pos:13701 · issuer key iss:612no change−$37.2K0$143K$106K1,7201,720
First Trust Municipal High Income ETF MUNI HI INCM ETFposition key sid:sec:prov:9b30353380f403282b3a8576664d58d0 · issuer key cusip6:33739Pno change−$8680$105K$105K2,2002,200
Dimensional US Core Equity 2 ETF US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vno change−$1.9K0$105K$103K2,6542,654
Simon Property Group, Inc. COMposition key pos:17613 · issuer key iss:1975no change+$7750$101K$102K546546
Intuit Corp Common COMposition key pos:14708 · issuer key iss:1212no change−$54.1K0$156K$102K235235
Motorola Solutions, Inc. COM NEWposition key pos:14260 · issuer key iss:1511no change+$11.6K0$88.2K$99.8K230230
Fastenal Co COMposition key pos:16201 · issuer key iss:898no change+$12.4K0$79.4K$91.8K1,9781,978
Vanguard Financials ETF FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204Ano change−$9.0K0$94.9K$85.9K711711
Arista Networks Inc COM SHSposition key pos:12430 · issuer key iss:244no change−$5.8K0$91.5K$85.7K698698
The Progressive Corporation COMposition key pos:12536 · issuer key iss:1764no change−$12.5K0$96.3K$83.9K423423
iShares US Consumer Discretionary ETF US CONSUM DISCREposition key pos:13192 · issuer key iss:1231no change−$5.4K0$89.1K$83.7K864864
Coterra Energy Inc COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097no change+$20.3K0$60.7K$81.0K2,3052,305
Cheniere Energy Inc COM NEWposition key pos:11668 · issuer key iss:569no change+$25.5K0$55.4K$80.9K285285
Church & Dwight Co. COMposition key pos:17561 · issuer key iss:579no change+$8.0K0$71.3K$79.3K850850
Trane Technologies Plc SHSposition key pos:14960 · issuer key iss:2639no change+$5.2K0$72.8K$77.9K187187
Vertex Pharmaceuticals Inc COMposition key pos:11430 · issuer key iss:2265no change−$1.2K0$77.1K$75.9K170170
Intercontinental Exchange, Inc COMposition key pos:17733 · issuer key iss:1198no change−$2.1K0$74.0K$71.9K457457
AppLovin Corp COM CL Aposition key pos:16993 · issuer key iss:228no change−$49.4K0$121K$71.2K179179
Plains All American Pipeline LP UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729no change+$13.7K0$56.5K$70.3K3,1463,146
Daktronics, Inc. COMposition key pos:15269 · issuer key iss:707no change−$7520$67.5K$66.8K3,4153,415
XPO Inc COMposition key pos:13812 · issuer key iss:2360no change+$20.0K0$46.3K$66.3K341341
SBA Communications Corp CL Aposition key pos:12331 · issuer key iss:1888no change−$8.0K0$72.9K$64.9K377377
Invesco KBW Bank ETF KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138Eno change−$4.2K0$69.0K$64.8K819819
Howmet Aerospace Inc-WI COMposition key pos:15311 · issuer key iss:1130no change+$7.1K0$57.6K$64.8K281281
Western Midstream Partners LP COM UNIT LP INTposition key pos:13217 · issuer key iss:2326no change+$2.6K0$61.9K$64.5K1,5661,566
Qnity Electronics Inc COMMON STOCKposition key pos:17028 · issuer key iss:1785no change+$18.4K0$44.6K$63.0K546546
iShares MSCI Europe Financials ETF MSCI EURO FL ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289no change−$3.8K0$63.4K$59.5K1,7081,708
Canadian National Railway Company COMposition key pos:18038 · issuer key iss:507no change+$2.2K0$55.8K$58.0K564564
Celanese Corp- Series A COMposition key pos:14140 · issuer key iss:540no change+$20.3K0$36.5K$56.8K863863
abrdn Physical Gold Shares ETF PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Ano change+$4.4K0$51.6K$56.0K1,2551,255
State Street Communication Services Select Sector SPDR ETF STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Yno change−$3.4K0$58.3K$54.9K495495
PACCAR Inc COMposition key pos:12991 · issuer key iss:1664no change+$2.8K0$51.1K$53.9K467467
Triplepoint Venture Growth BDC Corp COMposition key sid:sec:prov:50695300488e6d11edc622885ebec0a7 · issuer key cusip6:89677Yno change−$16.0K0$67.3K$51.4K10,29310,293
Dupont De Nemours Inc. COMposition key pos:12723 · issuer key iss:771no change+$6.2K0$44.5K$50.7K1,1061,106
First Trust Vest Fund of Buffer ETFs Canada FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740Fno change−$7330$51.3K$50.6K1,4971,497
GSK PLC ADR SPONSORED ADRposition key pos:16974 · issuer key iss:1013no change+$5.6K0$44.6K$50.2K910910
Cadence Design Systems, Inc. COMposition key pos:12669 · issuer key iss:493no change−$6.2K0$56.0K$49.7K179179
Steel Dynamics, Inc. COMposition key pos:16556 · issuer key iss:2039no change+$2.8K0$44.7K$47.5K264264
Vanguard FTSE Pacific ETF FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042no change+$3.6K0$43.9K$47.5K486486
L3 Harris Technologies Inc COMposition key pos:11589 · issuer key iss:1317no change+$7.1K0$40.2K$47.3K137137
eBay Inc. COMposition key pos:18440 · issuer key iss:791no change+$2.0K0$43.6K$45.5K500500
IShares Preferred & Income Securities ETF PFD AND INCM SECposition key pos:14536 · issuer key iss:1232no change−$9600$46.4K$45.5K1,5001,500
State Street SPDR Portfolio S&P 500 Growth ETF STATE STREET SPDposition key pos:13447 · issuer key iss:1900no change−$3.9K0$47.9K$44.0K449449
iShares North American Tech-Software Fund EXPANDED TECHposition key pos:16067 · issuer key iss:1231no change−$13.8K0$57.1K$43.2K540540
Transdigm Group Inc COMposition key pos:15050 · issuer key iss:2151no change−$6.2K0$47.9K$41.7K3636
Baker Hughes Company CL Aposition key pos:11510 · issuer key iss:309no change+$10.5K0$30.8K$41.3K677677
KKR & Co Inc COMposition key pos:12212 · issuer key iss:1268no change−$15.6K0$56.7K$41.2K445445
Royal Caribbean Cruises Ltd Group COMposition key pos:17386 · issuer key iss:2722no change−$5420$40.4K$39.9K145145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF STATE STREET SPDposition key pos:14657 · issuer key iss:1900no change−$1.7K0$41.3K$39.5K500500
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVERposition key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key cusip6:37954Yno change−$1.2K0$39.8K$38.6K2,2502,250
Microchip Technology Inc COMposition key pos:12062 · issuer key iss:1475no change+$5270$37.7K$38.2K592592
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231no change−$2880$38.5K$38.2K400400
iShares Russell 1000 Index Fund RUS 1000 ETFposition key pos:13727 · issuer key iss:1231no change−$1.8K0$39.6K$37.8K106106
FactSet Research Systems Inc COMposition key pos:17194 · issuer key iss:892no change−$12.6K0$49.9K$37.3K172172
BHP Group Ltd ADR SPONSORED ADSposition key pos:11465 · issuer key iss:366no change+$6.2K0$30.2K$36.4K500500
Ares Capital Corp COMposition key pos:12521 · issuer key iss:241no change−$4.4K0$40.5K$36.0K2,0002,000
Bitwise XRP ETF BENEFICIAL INTposition key sid:sec:prov:45bb43e3daeed5898934c21c8dcbc23b · issuer key cusip6:09174Fno change−$13.0K0$48.7K$35.7K2,3742,374
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468Rno change−$1180$35.4K$35.3K737737
State Street SPDR Dow Jones REIT ETF STATE STREET SPDposition key pos:16933 · issuer key iss:1900no change+$9460$33.9K$34.8K345345
NXP Semiconductors NV COMposition key pos:14942 · issuer key iss:2705no change−$3.5K0$38.0K$34.5K175175
Vanguard S&P Growth ETF 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932no change−$3.1K0$37.3K$34.2K8484
Entergy Corp COMposition key pos:12907 · issuer key iss:830no change+$6.0K0$27.7K$33.7K300300
Apollo Global Management LLC Cl A COMposition key pos:11450 · issuer key iss:216no change−$9.9K0$43.1K$33.2K298298
Robinhood Markets Inc COM CL Aposition key pos:14775 · issuer key iss:1853no change−$20.8K0$53.7K$32.9K475475
MSCI Inc COMposition key pos:16902 · issuer key iss:1398no change−$2.1K0$35.0K$32.9K6161
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042no change+$6700$32.0K$32.7K435435
Teradyne Inc COMposition key pos:16218 · issuer key iss:2113no change+$11.3K0$21.3K$32.6K110110
iShares Dow Jones U.S. Basic Materials Sector Index Fund U.S. BAS MTL ETFposition key pos:11257 · issuer key iss:1231no change+$4.1K0$28.5K$32.5K185185
Public Storage Inc COMposition key pos:14039 · issuer key iss:1777no change+$1.4K0$30.9K$32.2K119119
Monolithic Power Systems Inc COMposition key pos:15750 · issuer key iss:1498no change+$5.4K0$26.3K$31.7K2929
Arthur J. Gallagher & Co. COMposition key pos:18901 · issuer key iss:985no change−$6.2K0$37.8K$31.6K146146
Central Plains Bancshares Inc COMposition key sid:sec:prov:c93e7d656ce77aae0de1a0cfd1747f5a · issuer key cusip6:15486Wno change+$3490$31.0K$31.4K1,8331,833
BP PLC - Spons ADR SPONSORED ADRposition key pos:16898 · issuer key iss:301no change+$8.1K0$23.1K$31.2K664664
The Hershey Company COMposition key pos:16378 · issuer key iss:1108no change+$3.9K0$27.3K$31.2K150150
Vanguard Russell 1000 VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cno change−$1.4K0$30.9K$29.5K100100
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435Uno change−$4440$29.9K$29.5K800800
State Street Consumer Staples Select Sector SPDR ETF STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Yno change+$1.5K0$27.9K$29.4K359359
CBRE Group, Inc CL Aposition key pos:15108 · issuer key iss:467no change−$5.4K0$34.6K$29.1K215215
Chesapeake Utilities Corporation COMposition key pos:14050 · issuer key cusip6:165303no change+$3670$28.4K$28.8K228228
First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Rno change−$4970$29.0K$28.5K418418
Nutrien Ltd COMposition key pos:17585 · issuer key iss:1595no change+$4.9K0$22.2K$27.2K360360
Arch Capital Group Ltd ORDposition key pos:17810 · issuer key iss:2429no change+$200$27.1K$27.2K283283
Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Cno change−$2.9K0$29.7K$26.8K244244
Gabelli Utility Trust COMposition key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240Ano change+$870$26.2K$26.3K4,3444,344
First Trust Capital Strength ETF CAP STRENGTH ETFposition key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733Eno change+$690$25.8K$25.9K279279
Martin Marietta Materials COMposition key pos:14465 · issuer key iss:1428no change−$1.5K0$26.8K$25.3K4343
iShares Cohen & Steers REIT ETF SELECT US REITposition key pos:16927 · issuer key iss:1231no change+$8990$24.2K$25.1K405405
Ventas Inc COMposition key pos:16755 · issuer key iss:2251no change+$1.3K0$23.6K$24.9K305305
iShares Russell Top 200 Growth ETF RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289no change−$2.8K0$27.7K$24.9K100100
Coinbase Global Inc 0.50 due 06/01/26 NOTE 0.500% 6/0position key pos:17262 · issuer key iss:616no change−$1430$24.9K$24.8K25,00025,000
VanEck Gold Miners ETF GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189Fno change+$1.6K0$22.9K$24.5K267267
VanEck Agribusiness ETF AGRIBUSINESS ETFposition key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189Fno change+$3.4K0$21.0K$24.4K289289
Crown Castle Inc COMposition key pos:17756 · issuer key iss:686no change−$2.3K0$26.7K$24.4K300300
Diamondback Energy Inc. COMposition key pos:18640 · issuer key iss:730no change+$5.8K0$18.3K$24.1K122122
HP Inc COMposition key pos:18066 · issuer key iss:1068no change−$3.9K0$28.0K$24.1K1,2551,255
Pacer US Cash Cows 100 ETF US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Hno change+$9210$23.2K$24.1K385385
Vulcan Materials COMposition key pos:13001 · issuer key iss:2292no change−$1.1K0$25.1K$24.0K8888
PG&E Corp COMposition key pos:13011 · issuer key iss:1654no change+$2.0K0$21.4K$23.4K1,3301,330
iShares Broad USD Investment Grade Corporate Bond Fund USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232no change−$2460$23.6K$23.4K456456
Curtiss-Wright Corp COMposition key pos:18894 · issuer key iss:698no change+$4.4K0$18.7K$23.2K3434
APA Corp COMposition key pos:18461 · issuer key iss:212no change+$9.7K0$13.2K$23.0K541541
Invesco Dynamic Large Cap Value LARGE CAP VALUEposition key pos:14038 · issuer key iss:1216no change+$1.0K0$21.3K$22.3K320320
Vornado Realty Trust SH BEN INTposition key pos:16967 · issuer key iss:2290no change−$6.3K0$28.6K$22.3K858858
Elevance Health Inc COMposition key pos:15934 · issuer key iss:207no change−$4.3K0$26.3K$22.0K7575
CSG Systems Intl Inc COMposition key pos:14371 · issuer key cusip6:126349no change+$8840$20.9K$21.7K272272
ResMed Inc COMposition key pos:17293 · issuer key iss:1838no change−$1.6K0$23.1K$21.6K9696
Iron Mountain Inc COMposition key pos:11911 · issuer key iss:1228no change+$4.0K0$17.1K$21.0K206206
PIMCO Total Return ETF ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Rno change−$1760$20.5K$20.3K220220
Agnico-Eagle Mines Ltd COMposition key pos:18160 · issuer key iss:95no change+$3.3K0$17.0K$20.3K100100
Zebra Technologies Corp CL Aposition key pos:17089 · issuer key iss:2375no change−$3.3K0$23.6K$20.3K9797
EMCOR Group Inc COMposition key pos:12443 · issuer key iss:809no change+$3.4K0$16.5K$19.9K2727
Dimensional International Small Cap ETF INTL SMALL CAP Eposition key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434Vno change+$4310$19.5K$19.9K591591
State Street SPDR S&P Emerging Markets Dividend ETF STATE STREET SPDposition key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463Xno change+$1660$19.7K$19.9K503503
Ameren Corp Common COMposition key pos:12262 · issuer key iss:161no change+$1.8K0$18.0K$19.8K180180
NVR Inc COMposition key pos:19000 · issuer key iss:1524no change−$2.1K0$21.9K$19.8K33
CBOE Global Markets Inc COMposition key pos:12031 · issuer key iss:466no change+$2.1K0$17.3K$19.4K6969
Restaurant Brands International Inc COMposition key pos:16554 · issuer key iss:1841no change+$1.5K0$17.8K$19.3K261261
Vici Properties Inc COMposition key pos:13519 · issuer key iss:2271no change−$5640$19.8K$19.3K705705
State Street SPDR Portfolio S&P 500 Value ETF STATE STREET SPDposition key pos:13833 · issuer key iss:1900no change−$780$19.3K$19.2K340340
First Trust Health Care AlphaDex ETF HLTH CARE ALPHposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734Xno change−$7090$19.9K$19.2K175175
Interactive Brokers Group Inc COM CL Aposition key pos:13946 · issuer key iss:1196no change+$7870$18.3K$19.1K285285
Axon Enterprise Inc COMposition key pos:13603 · issuer key iss:294no change−$6.4K0$25.6K$19.1K4545
Mettler-Toledo Intn'l Inc COMposition key pos:18754 · issuer key iss:1471no change−$2.0K0$20.9K$18.9K1515
Citizens Financial Group COMposition key pos:11118 · issuer key iss:592no change+$4920$18.4K$18.9K315315
ON Semiconductor Corp. COMposition key pos:18074 · issuer key iss:1620no change+$2.4K0$16.5K$18.9K305305
Teledyne Technologies Inc. COMposition key pos:17762 · issuer key iss:2099no change+$2.9K0$15.8K$18.8K3131
First Trust Technology AlphaDex ETF TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734Xno change−$1.1K0$19.9K$18.7K118118
Edison Intl Common COMposition key pos:13865 · issuer key iss:797no change+$3.4K0$15.3K$18.7K255255
Block Inc CL Aposition key pos:13226 · issuer key iss:2030no change−$1.5K0$20.2K$18.7K310310
Woodward, Inc. COMposition key pos:15398 · issuer key iss:2353no change+$2.9K0$15.7K$18.6K5252
Fidelity National Information Services, Inc COMposition key pos:18117 · issuer key iss:907no change−$7.7K0$26.3K$18.5K395395
Firstenergy Corp Common COMposition key pos:11969 · issuer key iss:926no change+$2.2K0$16.3K$18.5K365365
Atmos Energy Corp COMposition key pos:17893 · issuer key iss:269no change+$1.7K0$16.8K$18.5K100100
Workday Inc Cl A CL Aposition key pos:18522 · issuer key iss:2354no change−$12.1K0$30.5K$18.4K142142
United Airlines Holdings Inc COMposition key pos:11655 · issuer key iss:2203no change−$4.0K0$22.4K$18.4K200200
American Water Works Co Inc COMposition key pos:13560 · issuer key iss:184no change+$7490$17.5K$18.2K134134
Burlington Stores Inc COMposition key pos:13610 · issuer key iss:460no change+$2.0K0$16.2K$18.2K5656
Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202position key pos:17519 · issuer key iss:1606no change+$10.0K0$8.2K$18.2K424424
Dollar General Corp COMposition key pos:18034 · issuer key iss:749no change−$2.1K0$20.2K$18.0K152152
State Street Materials Select Sector SPDR ETF STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Yno change+$1.6K0$16.1K$17.7K354354
NVENT Electric PLC SHSposition key pos:13754 · issuer key iss:2582no change+$2.4K0$15.1K$17.5K148148
GXO Logistics Inc COMMON STOCKposition key pos:15706 · issuer key iss:979no change−$2650$17.7K$17.4K336336
Fabrinet SHSposition key pos:18079 · issuer key iss:2504no change+$2.2K0$15.0K$17.2K3333
JPMorgan Active Value ETF ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Qno change+$70$17.1K$17.1K239239
Carpenter Technology Corp COMposition key pos:16638 · issuer key iss:527no change+$3.4K0$13.5K$16.9K4343
Raymond James Financial Inc COMposition key pos:16576 · issuer key iss:1809no change−$1.8K0$18.8K$16.9K117117
Chimera Investment Corp REIT COM SHSposition key pos:12192 · issuer key iss:574no change+$1600$16.6K$16.7K1,3331,333
Sunoco LP COM UT REP LPposition key pos:18609 · issuer key iss:2058no change+$3.2K0$13.5K$16.7K257257
Dexcom Inc COMposition key pos:15920 · issuer key iss:727no change−$9280$17.3K$16.3K260260
HNI Corp COMposition key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251no change−$4.2K0$20.3K$16.1K482482
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231no change+$1140$16.0K$16.1K170170
CMS Energy Corp COMposition key pos:13821 · issuer key iss:477no change+$1.6K0$14.4K$16.0K206206
Everpure Inc - Class A CL Aposition key pos:13466 · issuer key iss:1780no change−$2.2K0$18.1K$15.9K270270
State Street Utilities Select Sector SPDR ETF STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Yno change+$1.1K0$14.8K$15.9K346346
Avalonbay Communities Inc. COMposition key pos:11777 · issuer key iss:282no change−$1.7K0$17.6K$15.8K9797
Sony Group Corp ADR SPONSORED ADRposition key pos:13316 · issuer key iss:2010no change−$3.7K0$19.5K$15.7K760760
Incyte Pharmaceuticals, Inc. COMposition key pos:16771 · issuer key iss:1169no change−$7620$16.2K$15.4K164164
Cincinnati Financial Corp COMposition key pos:16707 · issuer key iss:582no change−$5790$15.8K$15.3K9797
State Street SPDR S&P International Small Cap ETF STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463Xno change+$4930$14.7K$15.2K360360
NetApp Inc. COMposition key pos:13791 · issuer key iss:1545no change−$6950$15.8K$15.2K148148
ARM Holdings PLC ADR SPONSORED ADSposition key pos:11356 · issuer key iss:245no change+$4.2K0$10.9K$15.1K100100
Equifax Inc. COMposition key pos:11431 · issuer key iss:837no change−$3.1K0$18.2K$15.1K8484
Entegris Inc COMposition key pos:14600 · issuer key iss:829no change+$4.2K0$10.8K$15.0K128128
West Pharmaceutical Services Inc COMposition key pos:11159 · issuer key iss:2323no change−$1.4K0$16.2K$14.8K5959
Ares Management Corp CL A COM STKposition key pos:17601 · issuer key iss:239no change−$7.1K0$21.8K$14.7K135135
First Solar Inc. COMposition key pos:14087 · issuer key iss:920no change−$4.7K0$19.3K$14.6K7474
Textron Inc COMposition key pos:15338 · issuer key iss:2128no change+$650$14.5K$14.5K166166
Expand Energy Corporation COMposition key pos:16159 · issuer key iss:570no change−$770$14.6K$14.5K132132
C.H. Robinson Worldwide Inc COM NEWposition key pos:14779 · issuer key iss:473no change+$4620$14.0K$14.4K8787
State Street SPDR Dow Jones International Real Estate ETF STATE STREET SPDposition key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463Xno change−$7440$15.1K$14.3K539539
Reliance Inc COMposition key pos:17900 · issuer key iss:1831no change+$7070$13.6K$14.3K4747
Live Nation Entertainment, Inc. COMposition key pos:12649 · issuer key iss:1364no change+$9300$13.3K$14.2K9393
IShares US Treasury Bond ETF US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Bno change−$710$14.2K$14.2K618618
Rigetti Computing Inc COMMON STOCKposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655Kno change−$8.1K0$22.2K$14.0K1,0001,000
Leidos Holdings Inc. COMposition key pos:13288 · issuer key iss:1337no change−$2.2K0$16.2K$14.0K9090
Equity Residential SH BEN INTposition key pos:12529 · issuer key iss:845no change−$9140$14.8K$13.9K235235
Constellation Brands Inc. CL Aposition key pos:14572 · issuer key iss:646no change+$1.1K0$12.7K$13.8K9292
The Gap Inc COMposition key pos:14982 · issuer key iss:989no change−$7950$14.5K$13.7K568568
Bunge Global SA COM SHSposition key pos:12851 · issuer key iss:2660no change+$4.1K0$9.6K$13.7K108108
Lyondellbasell Industries CL-A SHS - A -position key pos:18220 · issuer key iss:2701no change+$6.3K0$7.4K$13.7K170170
VeriSign, Inc. COMposition key pos:12530 · issuer key iss:2258no change+$2980$13.4K$13.7K5555
Sirius XM Holdings Inc COMMON STOCKposition key pos:14208 · issuer key iss:1984no change+$1.8K0$11.8K$13.6K590590
Barrick Mining Corp COM SHSposition key pos:12172 · issuer key iss:334no change−$9190$14.5K$13.6K333333
MKS Inc COMposition key pos:11734 · issuer key iss:1392no change+$4.1K0$9.4K$13.6K5959
Broadridge Financial Solutions, Inc COMposition key pos:11907 · issuer key iss:440no change−$5.0K0$18.3K$13.3K8282
API Group Corp COM STKposition key pos:11914 · issuer key iss:28no change+$7340$12.4K$13.2K325325
Nisource Inc COMposition key pos:12987 · issuer key iss:1573no change+$1.4K0$11.7K$13.1K280280
iShares U.S. Pharmaceuticals ETF U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232no change+$2770$12.7K$13.0K150150
WP Carey Inc REIT COMposition key pos:16860 · issuer key iss:2296no change+$6840$12.2K$12.9K190190
Clean Harbors Inc COMposition key pos:11321 · issuer key iss:594no change+$2.4K0$10.6K$12.9K4545
First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xno change+$3630$12.5K$12.9K327327
Jones Lang LaSalle Inc COMposition key pos:18786 · issuer key iss:1259no change−$1.4K0$14.1K$12.8K4242
Carlisle Cos Inc COMposition key pos:10986 · issuer key iss:521no change+$5230$12.2K$12.7K3838
Global Payments Inc COMposition key pos:11753 · issuer key iss:1016no change−$1.9K0$14.6K$12.7K188188
Packaging Corp of America COMposition key pos:12347 · issuer key iss:1667no change+$3530$12.2K$12.5K5959
Smurfit WestRock PLC SHSposition key pos:12765 · issuer key iss:2623no change+$3690$12.1K$12.5K313313
Graco Inc COMposition key pos:14574 · issuer key iss:1034no change+$3940$12.1K$12.4K147147
Akamai Technologies COMposition key pos:17942 · issuer key iss:108no change+$3.0K0$9.4K$12.4K108108
First Trust Mid Cap Growth AlphaDEX Fund ETF MID CP GR ALPHposition key sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4 · issuer key cusip6:33737Mno change−$970$12.5K$12.4K137137
Renaissance Re Holdings Ltd COMposition key pos:18851 · issuer key iss:2599no change+$6580$11.5K$12.2K4141
Tyson Foods, Inc. CL Aposition key pos:15399 · issuer key iss:2181no change+$1.0K0$11.1K$12.2K190190
AGCO Corporation COMposition key pos:18579 · issuer key iss:18no change+$1.2K0$11.0K$12.2K105105
Weyerhaeuser Company COM NEWposition key pos:15814 · issuer key iss:2330no change+$3660$11.7K$12.1K495495
The New York Times Company CL Aposition key pos:19101 · issuer key iss:1559no change+$2.1K0$10.0K$12.1K144144
Reinsurance Group of America, Inc COM NEWposition key pos:14172 · issuer key iss:1828no change+$410$12.0K$12.0K5959
State Street SPDR S&P Biotech ETF STATE STREET SPDposition key pos:10981 · issuer key iss:1900no change+$5460$11.5K$12.0K9494
Performance Food Group Co COMposition key pos:13080 · issuer key iss:1702no change−$5970$12.6K$12.0K140140
Lincoln Electric Holdings Inc COMposition key pos:13444 · issuer key iss:1356no change+$4530$11.5K$12.0K4848
BJ's Wholesale Club Holdings Inc COMposition key pos:17591 · issuer key iss:299no change+$1.0K0$10.9K$11.9K121121
Neurocrine Biosciences Inc COMposition key pos:12315 · issuer key iss:1552no change−$9080$12.8K$11.9K9090
DT Midstream Inc COMMON STOCKposition key pos:13094 · issuer key iss:704no change+$1.3K0$10.5K$11.9K8888
Lattice Seminconductor Corp COMposition key pos:16871 · issuer key iss:1329no change+$2.4K0$9.3K$11.8K127127
Anheuser Busch Cos Inc, New SPONSORED ADRposition key pos:13875 · issuer key iss:204no change+$8950$10.8K$11.7K168168
Lululemon Athletica Inc. COMposition key pos:12912 · issuer key iss:1377no change−$4.2K0$15.8K$11.6K7676
CDW Corporation COMposition key pos:15447 · issuer key iss:470no change−$1.5K0$13.1K$11.6K9696
MACOM Technology Solutions Holdings Inc COMposition key pos:17416 · issuer key iss:1400no change+$2.6K0$8.9K$11.5K5252
RPM International, Inc. COMposition key pos:11786 · issuer key iss:1797no change−$5340$12.1K$11.5K116116
Penumbra Inc COMposition key pos:11227 · issuer key iss:1698no change+$6110$10.9K$11.5K3535
Domino's Pizza Inc COMposition key pos:15780 · issuer key iss:752no change−$1.9K0$13.3K$11.5K3232
Estee Lauder Companies Inc CL Aposition key pos:18543 · issuer key iss:1330no change−$5.2K0$16.7K$11.4K159159
Okta Inc CL Aposition key pos:15569 · issuer key iss:1610no change−$1.1K0$12.5K$11.3K144144
The Carlyle Group COMposition key pos:11027 · issuer key iss:524no change−$2.5K0$13.6K$11.1K230230
PTC Inc COMposition key pos:13545 · issuer key iss:1663no change−$2.5K0$13.6K$11.1K7878
Guidewire Software Inc COMposition key pos:11575 · issuer key iss:1060no change−$3.8K0$14.9K$11.1K7474
International Flavors & Fragrances Inc COMposition key pos:17632 · issuer key iss:1202no change+$7850$10.2K$11.0K152152
Five Below Inc COMposition key pos:13133 · issuer key iss:928no change+$1.9K0$9.0K$11.0K4848
Trimble Inc COMposition key pos:11629 · issuer key iss:2162no change−$2.2K0$13.2K$11.0K168168
Antero Resources Corp COMposition key pos:14649 · issuer key iss:206no change+$2.1K0$8.9K$11.0K258258
CACI International Inc CL Aposition key pos:13733 · issuer key iss:491no change+$2210$10.7K$10.9K2020
Gaming and Leisure Properties Inc COMposition key pos:11790 · issuer key iss:986no change−$780$10.9K$10.9K245245
Regal Rexnord Corp COMposition key pos:18013 · issuer key iss:1824no change+$2.7K0$8.0K$10.7K5757
Moderna Inc COMposition key pos:13354 · issuer key iss:1490no change+$4.5K0$6.2K$10.7K210210
Essex Property Trust COMposition key pos:17501 · issuer key iss:856no change−$8660$11.5K$10.6K4444
Medpace Holdings Inc COMposition key pos:11525 · issuer key iss:1456no change−$1.8K0$12.4K$10.6K2222
Mueller Industries Inc COMposition key pos:11487 · issuer key iss:1512no change−$3800$10.9K$10.5K9595
Bank OZK COMposition key pos:12569 · issuer key iss:328no change−$300$10.5K$10.5K228228
International Paper Co COMposition key pos:18051 · issuer key iss:1204no change−$1.1K0$11.5K$10.5K293293
Webster Financial Corp. Ordinary Shares COMposition key pos:14673 · issuer key iss:2315no change+$9720$9.4K$10.4K150150
Fidelity National Financial Group COM SHSposition key pos:16319 · issuer key iss:908no change−$1.8K0$12.1K$10.3K221221
Idex Corp COMposition key pos:14332 · issuer key iss:1160no change+$6270$9.6K$10.2K5454
Unum Group COMposition key pos:15243 · issuer key iss:2224no change−$6260$10.9K$10.2K140140
Invitation Homes Inc COMposition key pos:17100 · issuer key iss:1219no change−$1.2K0$11.4K$10.2K411411
Jazz Pharmaceuticals PLC SHS USDposition key pos:15540 · issuer key iss:2545no change+$1.0K0$9.2K$10.2K5454
Host Hotels & Resorts COMposition key pos:13678 · issuer key iss:1126no change+$7580$9.4K$10.2K530530
Synnex Corp COMposition key pos:12617 · issuer key iss:2068no change+$1.1K0$9.0K$10.1K6060
Exelixis Inc COMposition key pos:15702 · issuer key iss:870no change−$2210$10.3K$10.1K235235
Insulet Corp COMposition key pos:18144 · issuer key iss:1190no change−$3.6K0$13.6K$10.1K4848
Elanco Animal Health Inc COMposition key pos:16287 · issuer key iss:802no change+$5460$9.5K$10.1K420420
Crown Holdings Inc COMposition key pos:12639 · issuer key iss:687no change−$2720$10.3K$10.0K100100
Lamar Advertising Company (REIT) CL Aposition key pos:19044 · issuer key iss:1322no change+$60$10.0K$10.0K7979
Liberty Media Corp-Liberty Formula One C COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348no change−$1.6K0$11.5K$9.9K117117
AECOM COMposition key pos:14837 · issuer key iss:80no change−$1.2K0$11.2K$9.9K117117
Evercore Inc CLASS Aposition key pos:15284 · issuer key iss:860no change−$1.4K0$11.2K$9.9K3333
Texas Roadhouse, Inc. COMposition key pos:16773 · issuer key iss:2127no change−$510$9.8K$9.7K5959
The Ensign Group Inc COMposition key pos:16517 · issuer key iss:827no change+$1.3K0$8.4K$9.7K4848
Dynatrace Inc COM NEWposition key pos:17054 · issuer key iss:776no change−$1.7K0$11.3K$9.6K260260
Coca-Cola Consolidated Inc COMposition key pos:13178 · issuer key iss:605no change+$1.9K0$7.7K$9.6K5050
Kimco Realty Common COMposition key pos:11919 · issuer key iss:1285no change+$9350$8.6K$9.6K425425
Mid-America Apartment Communities, Inc. COMposition key pos:13565 · issuer key iss:1478no change−$1.3K0$10.8K$9.5K7878
Service Corp Intl COMposition key pos:11067 · issuer key iss:1957no change+$5220$9.0K$9.5K115115
Range Resources Corp COMposition key pos:17522 · issuer key iss:1805no change+$2.1K0$7.4K$9.5K210210
Aramark COMposition key pos:18740 · issuer key iss:230no change+$8530$8.6K$9.4K232232
BioMarin Pharmaceutical Inc COMposition key pos:11882 · issuer key iss:375no change−$4850$9.8K$9.3K165165
Equitable Holdings Inc COMposition key pos:17792 · issuer key iss:843no change−$2.6K0$11.9K$9.3K250250
Pentair PLC SHSposition key pos:17360 · issuer key iss:2611no change−$1.8K0$11.0K$9.2K106106
Allegion Public Limited Company ORD SHSposition key pos:11363 · issuer key iss:2419no change−$8780$10.0K$9.2K6363
Avery Dennison Corp COMposition key pos:11210 · issuer key iss:288no change−$4880$9.6K$9.2K5353
Roivant Sciences Ltd SHSposition key pos:18572 · issuer key iss:2604no change+$2.0K0$7.2K$9.1K330330
Rollins, Inc. COMposition key pos:12799 · issuer key iss:1866no change−$1.1K0$10.2K$9.1K170170
Nordson Corp COMposition key pos:12198 · issuer key iss:1576no change+$8710$8.2K$9.0K3434
Onto Innovation Inc COMposition key pos:18126 · issuer key iss:1626no change+$2.0K0$6.8K$8.8K4343
TopBuild Corp - W/I COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055Fno change−$1.6K0$10.4K$8.8K2525
Applied Industrial Technologies, Inc. COMposition key pos:18323 · issuer key iss:225no change+$2830$8.5K$8.8K3333
Nutanix Inc CL Aposition key pos:12644 · issuer key iss:1592no change−$3.1K0$11.9K$8.7K230230
Humana Inc COMposition key pos:11393 · issuer key iss:1136no change−$4.1K0$12.8K$8.7K5050
OGE Energy Corp COMposition key pos:17499 · issuer key iss:1598no change+$9420$7.6K$8.6K179179
Donaldson Co Inc COMposition key pos:14863 · issuer key iss:753no change−$3830$9.0K$8.6K101101
Gartner, Inc. COMposition key pos:11327 · issuer key iss:991no change−$5.1K0$13.6K$8.6K5454
HF Sinclair Corp COMposition key pos:11691 · issuer key iss:1063no change+$2.2K0$6.3K$8.5K137137
Darling International Inc COMposition key pos:12539 · issuer key iss:712no change+$3.6K0$5.0K$8.5K138138
Encompass Health Corp COMposition key pos:18229 · issuer key iss:816no change−$8280$9.3K$8.5K8888
Everest Group Ltd COMposition key pos:15330 · issuer key iss:2500no change−$3250$8.8K$8.5K2626
Globe Life COMposition key pos:17005 · issuer key iss:1019no change−$420$8.5K$8.5K6161
Deckers Outdoor Corp COMposition key pos:15799 · issuer key iss:715no change−$3000$8.7K$8.4K8484
Regency Centers Corp COMposition key pos:14691 · issuer key iss:1825no change+$7360$7.7K$8.4K111111
DocuSign, Inc COMposition key pos:12578 · issuer key iss:746no change−$3.7K0$12.1K$8.4K177177
Flowserve Corp COMposition key pos:17103 · issuer key iss:933no change+$4710$7.9K$8.4K114114
Rambus Inc. COMposition key pos:18571 · issuer key iss:1800no change−$5680$8.9K$8.3K9797
Align Technology, Inc. COMposition key pos:14931 · issuer key iss:134no change+$7340$7.5K$8.2K4848
Advanced Drainage Systems Inc COMposition key pos:12337 · issuer key iss:86no change−$4620$8.7K$8.2K6060
Wintrust Financial Corp COMposition key pos:13858 · issuer key iss:2343no change−$520$8.2K$8.2K5959
Globus Med Inc CL Aposition key pos:17909 · issuer key iss:1017no change−$1090$8.3K$8.2K9595
Saia Inc COMposition key pos:17961 · issuer key iss:1913no change+$5690$7.5K$8.1K2323
Chart Industries Inc COMposition key pos:16449 · issuer key iss:562no change+$200$8.0K$8.1K3939
Southstate Bank Corporation COMposition key pos:17740 · issuer key iss:2020no change−$1390$8.2K$8.0K8787
American Homes 4 Rent CL Aposition key pos:11097 · issuer key iss:170no change−$1.2K0$9.2K$8.0K287287
Owens Corning Inc COMposition key pos:17072 · issuer key iss:1646no change−$2730$8.3K$8.0K7474
Old Republic International Corporation COMposition key pos:17802 · issuer key iss:1614no change−$1.1K0$9.1K$8.0K200200
Oshkosh Truck Corp COMposition key pos:14513 · issuer key iss:1640no change+$1.2K0$6.8K$7.9K5454
Core & Main Inc CL Aposition key pos:14359 · issuer key iss:659no change−$4110$8.3K$7.9K160160
The Wendy's Co COMposition key pos:18512 · issuer key iss:2320no change−$1.6K0$9.5K$7.9K1,1371,137
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Bno change−$1210$8.0K$7.9K8585
Cullen/Frost Bankers Inc COMposition key pos:18818 · issuer key iss:692no change+$5960$7.2K$7.8K5757
American Financial Group COMposition key pos:13633 · issuer key iss:169no change−$5470$8.3K$7.8K6161
Brixmor Property Group Inc REIT COMposition key pos:15571 · issuer key iss:438no change+$6970$7.1K$7.8K270270
Hasbro Inc COMposition key pos:19191 · issuer key iss:1088no change+$9630$6.8K$7.8K8383
Jack Henry & Associates, Inc. COMposition key pos:14438 · issuer key iss:1105no change−$1.2K0$8.9K$7.7K4949
Generac Holdings, Inc. COMposition key pos:13771 · issuer key iss:995no change+$2.3K0$5.3K$7.6K3939
Cognex Corp COMposition key pos:18544 · issuer key iss:611no change+$2.0K0$5.6K$7.6K155155
Pinnacle West Capital Corporation COMposition key pos:13426 · issuer key iss:1723no change+$9030$6.7K$7.6K7575
Olin Corp COM PAR $1position key pos:12085 · issuer key iss:1616no change+$2.3K0$5.3K$7.5K253253
Masimo Corp COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795no change+$2.0K0$5.5K$7.5K4242
Murphy USA Inc COMposition key pos:18841 · issuer key iss:1516no change+$1.4K0$6.1K$7.4K1515
Crane Co COMMON STOCKposition key pos:14224 · issuer key iss:678no change−$5770$7.9K$7.4K4343
Camden Property Trust SH BEN INTposition key pos:14902 · issuer key iss:502no change−$9310$8.3K$7.3K7575
Primerica Inc COMposition key pos:16303 · issuer key iss:1755no change−$2280$7.5K$7.3K2929
CubeSmart COMposition key pos:12228 · issuer key iss:691no change+$1180$7.1K$7.2K197197
iShares TIPS ETF TIPS BD ETFposition key pos:17031 · issuer key iss:1231no change+$290$7.1K$7.2K6565
Agree Realty Corp REIT COMposition key pos:16809 · issuer key iss:97no change+$3180$6.8K$7.2K9595
Littlefuse Inc COMposition key pos:12239 · issuer key iss:1363no change+$1.8K0$5.3K$7.1K2121
UGI Corporation COMposition key pos:16524 · issuer key iss:2184no change−$1970$7.3K$7.1K195195
NNN REIT Inc COMposition key pos:15500 · issuer key iss:1534no change+$4030$6.7K$7.1K168168
Manhattan Associates Inc COMposition key pos:18635 · issuer key iss:1412no change−$2.1K0$9.2K$7.1K5353
John Hancock Multi-Factor Mid Cap ETF MULTIFACTOR MIposition key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804Jno change+$1730$6.9K$7.0K105105
The J. M. Smucker Company COM NEWposition key pos:14740 · issuer key iss:1997no change−$1000$7.1K$7.0K7373
Acuity Inc. COMposition key pos:11779 · issuer key iss:64no change−$2.0K0$9.0K$7.0K2525
Chord Energy Corp COM NEWposition key pos:12289 · issuer key iss:1605no change+$2.4K0$4.5K$7.0K4949
Watts Water Technologies, Inc. CL Aposition key pos:19168 · issuer key iss:2310no change+$3430$6.6K$7.0K2424
Vanguard Consumer Staples ETF CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204Ano change+$4140$6.5K$7.0K3131
Cirrus Logis Inc COMposition key pos:18166 · issuer key iss:587no change+$1.3K0$5.7K$6.9K4848
Halozyme Therapeutics Inc COMposition key pos:14855 · issuer key iss:1075no change−$2860$7.2K$6.9K107107
Zions Bancorp NA COMposition key pos:16505 · issuer key iss:2379no change−$1110$7.0K$6.9K120120
AES Corp COMposition key pos:13837 · issuer key iss:21no change−$1220$7.0K$6.9K488488
Kinsale Capital Group Inc COMposition key pos:17824 · issuer key iss:1288no change−$9890$7.8K$6.8K2020
Valmont Industries, Inc. COMposition key pos:14732 · issuer key iss:2242no change−$460$6.8K$6.8K1717
Sprouts Farmers Market Inc COMposition key pos:17753 · issuer key iss:2028no change−$2240$7.0K$6.8K8888
Tetra Tech Inc COMposition key pos:18319 · issuer key iss:2122no change−$7700$7.5K$6.8K225225
SEI Investments Co COMposition key pos:18820 · issuer key iss:1889no change−$3060$7.1K$6.7K8686
Arrow Electronics Inc COMposition key pos:11120 · issuer key iss:248no change+$1.6K0$5.2K$6.7K4747
Idacorp Inc COMposition key pos:13461 · issuer key iss:1159no change+$7720$5.9K$6.7K4747
Arcosa Inc COMposition key pos:14991 · issuer key iss:236no change−$110$6.7K$6.7K6363
Western Alliance Bancorp COMposition key pos:18755 · issuer key iss:2324no change−$1.2K0$7.9K$6.7K9494
Revvity Inc COMposition key pos:17299 · issuer key iss:1704no change−$6950$7.4K$6.7K7676
First Industrial Realty Trust, Inc. COMposition key pos:19130 · issuer key iss:917no change+$670$6.6K$6.7K115115
Old National Bancorp COMposition key pos:17608 · issuer key iss:1613no change−$630$6.7K$6.6K300300
Rexford Industrial Realty Inc COMposition key pos:12654 · issuer key iss:1844no change−$1.2K0$7.8K$6.6K202202
Matador Resources Co COMposition key pos:13057 · issuer key iss:1435no change+$2.2K0$4.4K$6.6K104104
Kirby Corp COMposition key pos:16514 · issuer key iss:1289no change+$1.1K0$5.4K$6.5K4949
Antero Midstream Corp COMposition key pos:18174 · issuer key iss:208no change+$1.4K0$5.1K$6.5K285285
UDR Inc COMposition key pos:11607 · issuer key iss:2182no change−$5540$7.0K$6.5K191191
HealthPeak Properties Inc COMposition key pos:15987 · issuer key iss:1099no change+$1370$6.3K$6.4K390390
Fluor Corporation (New) COMposition key pos:15289 · issuer key iss:931no change+$9540$5.4K$6.3K136136
Houlihan Lokey Inc CL Aposition key pos:15861 · issuer key iss:1127no change−$1.3K0$7.7K$6.3K4444
Mosaic Co. COMposition key pos:18645 · issuer key iss:1510no change+$3490$6.0K$6.3K247247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF STATE STREET SPDposition key pos:13445 · issuer key iss:1900no change−$510$6.3K$6.2K186186
American Airlines Group Inc COMposition key pos:16387 · issuer key iss:162no change−$2.7K0$8.9K$6.2K580580
NOV Inc COMposition key pos:13338 · issuer key iss:1525no change+$1.0K0$5.2K$6.2K330330
Commercial Metals Co COMposition key pos:12940 · issuer key iss:627no change−$7870$7.0K$6.2K101101
FirstCash Holdings Inc COMposition key pos:19097 · issuer key iss:923no change+$9440$5.3K$6.2K3333
HealthEquity Inc COMposition key pos:12968 · issuer key iss:1096no change−$5950$6.8K$6.2K7474
Simpson Manufacturing Co Inc COMposition key pos:10978 · issuer key iss:1977no change+$3650$5.8K$6.2K3636
iShares Global Healthcare ETF GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231no change−$2540$6.4K$6.2K6666
Rogers Communications Cl B CL Bposition key pos:18939 · issuer key iss:1863no change+$1150$6.0K$6.2K160160
Weatherford International PLC ORD SHSposition key pos:15344 · issuer key iss:2540no change+$1.1K0$5.1K$6.1K6565
EnerSys COMposition key pos:14745 · issuer key iss:822no change+$9440$5.1K$6.1K3535
Silicon Laboratories Inc COMposition key pos:16421 · issuer key iss:1969no change+$2.2K0$3.8K$6.0K2929
Jefferies Financial Group Inc COMposition key pos:12695 · issuer key iss:1254no change−$3.0K0$9.0K$6.0K146146
Invesco PLC New SHSposition key pos:18172 · issuer key iss:2541no change−$4890$6.5K$6.0K247247
Cytokinetics Inc COM NEWposition key pos:13331 · issuer key iss:700no change+$2160$5.8K$6.0K9191
Rocket Companies Inc COM CL Aposition key pos:12666 · issuer key iss:1858no change−$2.1K0$8.1K$6.0K418418
Middleby Corp COMposition key pos:17280 · issuer key iss:1479no change−$7070$6.5K$5.8K4444
MP Materials Corp COM CL Aposition key pos:18374 · issuer key iss:1394no change−$2710$6.1K$5.8K120120
Stag Industrial Inc COMposition key pos:13113 · issuer key iss:2032no change−$1120$5.9K$5.8K160160
Lithia Motors Inc COMposition key pos:11602 · issuer key iss:1362no change−$1.9K0$7.6K$5.7K2323
Voya Financial Inc COMposition key pos:11889 · issuer key iss:2291no change−$5180$6.3K$5.7K8484
The Trade Desk, Inc COM CL Aposition key pos:15172 · issuer key iss:2130no change−$3.8K0$9.5K$5.7K250250
A.O. Smith Corp COMposition key pos:12927 · issuer key iss:1993no change−$810$5.8K$5.7K8686
The Timken Company COMposition key pos:13205 · issuer key iss:2139no change+$9210$4.7K$5.6K5656
Baidu, Inc. SPON ADR REP Aposition key pos:18764 · issuer key iss:308no change−$9620$6.5K$5.6K5050
Skyworks Solutions Inc COMposition key pos:17606 · issuer key iss:1990no change−$1.0K0$6.6K$5.6K104104
Prosperity Bancshares Inc COMposition key pos:15131 · issuer key iss:1771no change−$1580$5.7K$5.5K8282
Eagle Materials Inc Cl A COMposition key pos:15141 · issuer key iss:784no change−$5000$6.0K$5.5K2929
Vanguard Russell 2000 Index Fund VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206Cno change+$350$5.4K$5.4K5454
Regeneron Pharmaceuticals COMposition key pos:16027 · issuer key iss:1826no change+$50$5.4K$5.4K77
Hanover Insurance Group Inc COMposition key pos:11368 · issuer key iss:1080no change−$2920$5.7K$5.4K3131
Commerce Bancshares, Inc. COMposition key pos:16812 · issuer key iss:626no change−$3420$5.7K$5.4K109109
Healthcare Realty Trust Inc REIT CL A COMposition key pos:12811 · issuer key iss:1097no change+$130$5.3K$5.4K315315
Genpact Ltd SHSposition key pos:14565 · issuer key iss:2517no change−$1.4K0$6.7K$5.3K143143
Repligen Corporation COMposition key pos:13464 · issuer key iss:1834no change−$2.1K0$7.4K$5.3K4545
GATX Corp COMposition key pos:17545 · issuer key iss:973no change+$350$5.3K$5.3K3131
Hexcel Corp COMposition key pos:14047 · issuer key iss:1113no change+$4560$4.8K$5.3K6565
Mgic Investment Corp Ordinary Shares COMposition key pos:15625 · issuer key iss:1388no change−$5940$5.8K$5.3K200200
MSA Safety Inc COMposition key pos:11417 · issuer key iss:1396no change+$1220$5.1K$5.2K3232
Planet Fitness Inc CL Aposition key pos:11218 · issuer key iss:1731no change−$2.4K0$7.6K$5.2K7070
Valley National Bancorp COMposition key pos:15461 · issuer key iss:2241no change+$2530$4.9K$5.2K423423
Taylor Morrisoin Home Corp COMposition key pos:12075 · issuer key iss:2094no change−$560$5.2K$5.2K8989
Axalta Coating Systems Ltd COMposition key pos:15100 · issuer key iss:2438no change−$8620$6.0K$5.2K187187
Hyatt Hotels Corp COM CL Aposition key pos:12685 · issuer key iss:1143no change−$5960$5.8K$5.2K3636
Valaris Ltd CL Aposition key pos:13897 · issuer key iss:2647no change+$2.5K0$2.6K$5.1K5252
Franklin Resources Inc COMposition key pos:14294 · issuer key iss:961no change−$580$5.1K$5.1K215215
Ollie's Bargain Outlet Holdings Inc COMposition key pos:15168 · issuer key iss:1617no change−$9670$6.0K$5.1K5555
United Bankshares Inc COMposition key pos:13028 · issuer key iss:2202no change+$3680$4.7K$5.1K122122
Alexandria Real Estate Equities Inc COMposition key pos:14969 · issuer key iss:131no change−$2730$5.3K$5.0K108108
EPAM Sys Inc COMposition key pos:11495 · issuer key iss:834no change−$2.6K0$7.6K$5.0K3737
F.N.B. Corporation COMposition key pos:13412 · issuer key iss:885no change−$1140$5.1K$5.0K299299
Starwood Property Trust Inc REIT COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571Bno change−$2290$5.2K$5.0K290290
AAON Inc COM PAR $0.004position key pos:18230 · issuer key iss:5no change+$3900$4.6K$5.0K6060
FTI Consult Inc COMposition key pos:18356 · issuer key iss:890no change+$1670$4.8K$5.0K2828
Aerovironment Inc COMposition key pos:15089 · issuer key iss:89no change−$1.6K0$6.5K$4.9K2727
CNX Resources Corp COMposition key pos:12120 · issuer key iss:485no change+$2260$4.7K$4.9K127127
Esab Corp COMposition key pos:14959 · issuer key iss:850no change−$7530$5.6K$4.8K5050
Celsius Holdings Inc COM NEWposition key pos:14925 · issuer key iss:543no change−$1.4K0$6.2K$4.8K136136
Cigna Group COMposition key pos:16385 · issuer key iss:475no change−$1520$5.0K$4.8K1818
Erie Indemnity Co CL Aposition key pos:16177 · issuer key iss:848no change−$6710$5.4K$4.8K1919
Hancock Whitney Corp COMposition key pos:12537 · issuer key iss:1078no change−$70$4.8K$4.8K7575
Norwegian Cruise Line Holdings Ltd SHSposition key pos:14635 · issuer key iss:2580no change−$9230$5.7K$4.8K255255
Sonoco Products Co. Ordinary Shares COMposition key pos:11378 · issuer key iss:2009no change+$9200$3.8K$4.8K8888
Wex Inc COMposition key pos:16228 · issuer key iss:2329no change+$1260$4.6K$4.7K3131
TXNM Energy Inc COMposition key pos:13944 · issuer key iss:1657no change−$340$4.8K$4.7K8181
Vontier Co COMposition key pos:18862 · issuer key iss:2288no change−$2270$4.9K$4.7K133133
Nexstar Media Group Inc COMMON STOCKposition key pos:18946 · issuer key iss:1567no change−$5770$5.3K$4.7K2626
Glacier Bancorp Inc COMposition key pos:13126 · issuer key iss:1011no change+$650$4.6K$4.7K105105
BXP Inc REIT COMposition key pos:18634 · issuer key iss:422no change−$1.4K0$6.1K$4.7K9090
Kite Realty Group Trust COM NEWposition key pos:11584 · issuer key iss:1290no change+$1110$4.6K$4.7K190190
Landstar System Inc COMposition key pos:16444 · issuer key iss:1325no change+$4820$4.2K$4.6K2929
Lantheus Holdings Inc COMposition key pos:14656 · issuer key iss:1326no change+$5670$4.1K$4.6K6161
Floor & Decor Holdings Inc CL Aposition key pos:14725 · issuer key iss:930no change−$9180$5.5K$4.6K9191
UFP Industries Inc COMposition key pos:12985 · issuer key iss:2186no change+$530$4.6K$4.6K5050
Haleon PLC ADR SPON ADSposition key pos:15904 · issuer key iss:1072no change−$450$4.6K$4.6K458458
Eastman Chemical Company COMposition key pos:18964 · issuer key iss:789no change+$7490$3.8K$4.6K6060
Avnet Inc COMposition key pos:12292 · issuer key iss:292no change+$1.0K0$3.6K$4.6K7474
Spire Inc. COMposition key pos:16889 · issuer key iss:2026no change+$3920$4.1K$4.5K5050
Molson Coors Beverage Co Class B CL Bposition key pos:13438 · issuer key iss:1494no change−$3800$4.9K$4.5K105105
Amkor Technology, Inc. COMposition key pos:17704 · issuer key iss:194no change+$5550$3.9K$4.5K100100
Autonation Inc. Ordinary Shares COMposition key pos:13953 · issuer key iss:280no change−$2580$4.7K$4.5K2323
NewMarket Corp COMposition key pos:14148 · issuer key iss:1561no change−$3240$4.8K$4.5K77
One Gas Inc COMposition key pos:12561 · issuer key iss:1621no change+$4620$4.0K$4.5K5252
Avantor Inc COMposition key pos:16160 · issuer key iss:285no change−$2.1K0$6.5K$4.5K570570
Macy's Inc COMposition key pos:12553 · issuer key iss:1402no change−$9700$5.4K$4.4K245245
Liberty Broadband Corp COM SER Cposition key pos:12428 · issuer key iss:1345no change+$1490$4.3K$4.4K8888
Grand Canyon Education Inc COMposition key pos:15677 · issuer key iss:1039no change+$970$4.3K$4.4K2626
iShares MAXI EAFE Small-Cap EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232no change+$490$4.3K$4.4K5656
RLI Corp COMposition key pos:13540 · issuer key iss:1795no change−$5270$4.9K$4.3K7676
Home Bancshares Inc COMposition key pos:12023 · issuer key iss:1121no change−$1360$4.4K$4.3K160160
Hormel Foods Common COMposition key pos:11296 · issuer key iss:1125no change−$1990$4.5K$4.3K190190
PBF Energy Inc. CL Aposition key pos:16750 · issuer key iss:1652no change+$1.8K0$2.4K$4.3K9090
KBR, Inc. COMposition key pos:14064 · issuer key iss:1264no change−$3870$4.7K$4.3K116116
Vail Resorts, Inc. COMposition key pos:12702 · issuer key iss:2237no change−$1470$4.4K$4.2K3333
ESCO Technologies Inc COMposition key pos:16629 · issuer key iss:851no change+$1.3K0$2.9K$4.2K1515
ExlService Holdings Inc COMposition key pos:14879 · issuer key iss:872no change−$1.7K0$5.9K$4.2K138138
Fortune Brands Innovations Inc COMposition key pos:19091 · issuer key iss:948no change−$1.2K0$5.4K$4.2K107107
Gentex Corp. Ordinary Shares COMposition key pos:11918 · issuer key iss:1000no change−$2690$4.4K$4.2K190190
Post Holdings Inc COMposition key pos:14799 · issuer key iss:1744no change−$80$4.2K$4.2K4242
Paylocity Holding Corp COMposition key pos:13641 · issuer key iss:1683no change−$1.7K0$5.8K$4.1K3838
Element Solutions Inc COMposition key pos:19038 · issuer key iss:805no change+$1.1K0$3.0K$4.1K120120
Sensata Technologies Holding PLC SHSposition key pos:14431 · issuer key iss:2612no change+$2220$3.8K$4.1K115115
Brunswick Corp COMposition key pos:16693 · issuer key iss:454no change−$810$4.1K$4.0K5555
SoFi Technologies Inc COMposition key pos:15232 · issuer key iss:2002no change−$2.6K0$6.5K$4.0K250250
Block H & R Inc COMposition key pos:12512 · issuer key iss:402no change−$1.5K0$5.4K$4.0K125125
SLM Corp COMposition key pos:15601 · issuer key iss:1895no change−$1.0K0$5.0K$4.0K185185
Sabra Health Care REIT, Inc. COMposition key pos:12909 · issuer key iss:1909no change+$590$3.9K$3.9K205205
Louisiana-Pacific Corp COMposition key pos:16050 · issuer key iss:1373no change−$4320$4.4K$3.9K5454
Krystal Biotech Inc COMposition key pos:17789 · issuer key iss:1307no change+$1770$3.7K$3.9K1515
Qorvo Inc COMposition key pos:13675 · issuer key iss:1783no change−$3560$4.2K$3.9K5050
Valvoline Inc COMposition key pos:12978 · issuer key iss:2243no change+$5270$3.3K$3.8K114114
Knife River Corp COMMON STOCKposition key pos:15013 · issuer key iss:1291no change+$5320$3.3K$3.8K4747
Texas Capital Bancshares Inc COMposition key pos:13750 · issuer key iss:2124no change+$1730$3.6K$3.8K4040
Belden Inc COMposition key pos:12609 · issuer key iss:350no change−$570$3.8K$3.8K3333
Selective Insurance Group Inc COMposition key pos:16619 · issuer key iss:1950no change−$4140$4.2K$3.8K5050
Cleveland-Cliffs Inc COMposition key pos:11083 · issuer key iss:602no change−$2.2K0$5.9K$3.8K445445
Thor Industries, Inc. COMposition key pos:14008 · issuer key iss:2134no change−$1.1K0$4.8K$3.8K4747
Abercrombie & Fitch Co CL Aposition key pos:19160 · issuer key iss:42no change−$1.4K0$5.2K$3.7K4141
Dimensional International Core Equity Market ETF INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vno change+$810$3.7K$3.7K9696
Envista Holdings Corp COMposition key pos:12516 · issuer key iss:835no change+$5380$3.2K$3.7K147147
Morningstar Inc COMposition key pos:12009 · issuer key iss:1508no change−$1.1K0$4.8K$3.7K2222
Wingstop Inc COMposition key pos:17147 · issuer key iss:2340no change−$2.0K0$5.7K$3.7K2424
Protagonist Therapeutics Inc COMposition key pos:14826 · issuer key iss:1773no change+$6320$3.1K$3.7K3535
Terreno Realty Corp COMposition key pos:14607 · issuer key iss:2118no change+$1620$3.5K$3.7K6060
Novanta Inc COMposition key pos:15687 · issuer key iss:1588no change−$280$3.7K$3.7K3131
Glaukos Corp COMposition key pos:16702 · issuer key iss:1012no change−$1790$3.8K$3.7K3434
Alaska Air Group, Inc. COMposition key pos:18052 · issuer key iss:123no change−$1.3K0$5.0K$3.6K9999
NorthWestern Energy Group Inc COM NEWposition key pos:12862 · issuer key iss:1582no change+$770$3.6K$3.6K5555
Brink's Co COMposition key pos:14894 · issuer key iss:434no change−$4590$4.1K$3.6K3535
Associated Banc-Corp. Ordinary Shares COMposition key pos:12775 · issuer key iss:257no change+$140$3.6K$3.6K140140
D-Wave Quantum Inc COMposition key pos:16813 · issuer key iss:774no change−$2.9K0$6.5K$3.6K250250
MSC Indl Direct Inc Cl A CL Aposition key pos:14979 · issuer key iss:1397no change+$3190$3.3K$3.6K3939
Universal Display Corp COMposition key pos:18090 · issuer key iss:2222no change−$9790$4.6K$3.6K3939
Bath & Body Works Inc COMposition key pos:12181 · issuer key iss:337no change−$2680$3.8K$3.5K190190
Alkermes PLC SHSposition key pos:16418 · issuer key iss:2418no change+$7380$2.8K$3.5K100100
Federated Hermes Inc CL Bposition key pos:13901 · issuer key iss:902no change+$2880$3.2K$3.5K6262
DXC Technology Co COMposition key pos:12170 · issuer key iss:705no change−$5800$4.1K$3.5K279279
Westlake Corp COMposition key pos:13145 · issuer key iss:2328no change+$1.3K0$2.2K$3.5K3030
CNO Financial Group Inc. COMposition key pos:16337 · issuer key iss:481no change−$1200$3.6K$3.5K8585
Archrock Inc COMposition key pos:14597 · issuer key iss:235no change+$8780$2.6K$3.5K100100
Hamilton Lane Inc CL Aposition key pos:11304 · issuer key iss:1077no change−$1.2K0$4.7K$3.5K3535
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090Fno change+$8140$2.7K$3.5K200200
Semtech Corp COMposition key pos:11974 · issuer key iss:1952no change+$1440$3.3K$3.5K4545
Core Natural Resources Inc COM SHSposition key pos:18078 · issuer key iss:660no change+$5350$2.9K$3.5K3333
EPR Properties REIT COM SH BEN INTposition key pos:12355 · issuer key iss:782no change+$40$3.4K$3.4K6969
Installed Building Products Inc COMposition key pos:16636 · issuer key iss:1186no change+$750$3.4K$3.4K1313
Sealed Air COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211Kno change+$500$3.3K$3.4K8080
Granite Construction Incorporated COMposition key pos:11762 · issuer key iss:1040no change+$1270$3.2K$3.4K2828
Pegasystems Inc COMposition key pos:16745 · issuer key iss:1690no change−$1.3K0$4.7K$3.3K7878
Maximus Inc COMposition key pos:17679 · issuer key iss:1443no change−$1.1K0$4.4K$3.3K5151
Duolingo Inc CL A COMposition key pos:15843 · issuer key iss:770no change−$2.5K0$5.8K$3.3K3333
Bruker Corp COMposition key pos:12813 · issuer key iss:453no change−$9890$4.2K$3.3K9090
Powell Industries Inc COMposition key pos:18445 · issuer key iss:1746no change+$1.3K0$1.9K$3.2K66
LivaNova PLC SHSposition key pos:11842 · issuer key iss:2558no change+$1040$3.1K$3.2K5151
Trex Company Inc COMposition key pos:18307 · issuer key iss:2159no change+$1190$3.1K$3.2K8989
First Financial Bankshares Inc COMposition key pos:18558 · issuer key iss:914no change−$460$3.3K$3.2K110110
Cabot Corp COMposition key pos:18693 · issuer key iss:490no change+$3880$2.9K$3.2K4343
Brighthouse Financial Inc COMposition key pos:15216 · issuer key iss:430no change−$2650$3.5K$3.2K5454
Essential Properties Realty Trust Inc REIT COMposition key pos:13795 · issuer key iss:854no change+$740$3.1K$3.2K106106
Madison Square Garden Company (New) CL Aposition key pos:14545 · issuer key iss:1405no change+$6270$2.6K$3.2K1010
CommVault Systems Inc COMposition key pos:14687 · issuer key iss:630no change−$1.9K0$5.1K$3.2K4141
Cousins Properties Inc COM NEWposition key pos:14668 · issuer key iss:675no change−$4530$3.6K$3.2K141141
Graham Holdings Co. Ordinary Shares - Class B COM CL Bposition key pos:17215 · issuer key iss:1036no change−$1240$3.3K$3.2K33
Magnolia Oil & Gas Corp CL Aposition key pos:17971 · issuer key iss:1411no change+$9680$2.2K$3.2K100100
Appfolio Inc COM CL Aposition key pos:14520 · issuer key iss:220no change−$1.5K0$4.7K$3.2K2020
e.l.f. Beauty, Inc. COMposition key pos:16022 · issuer key iss:779no change−$8020$4.0K$3.2K5252
COPT Defense Properties SHS BEN INTposition key pos:14672 · issuer key iss:664no change+$2850$2.8K$3.1K102102
IShares Core S&P US Growth ETF CORE S&P US GWTposition key pos:12689 · issuer key iss:1231no change−$2570$3.4K$3.1K2020
Sigma Lithium Corp COMposition key sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 · issuer key cusip6:826599no change−$2130$3.3K$3.1K250250
PVH Corp COMposition key pos:11135 · issuer key iss:1661no change+$1200$2.9K$3.1K4444
Warner Music Group Corp COM CL Aposition key pos:18492 · issuer key iss:2303no change−$6150$3.7K$3.1K120120
Dolby Laboratories Inc Cl A COM CL Aposition key pos:11066 · issuer key iss:747no change−$2120$3.3K$3.1K5151
Campbell Soup Company COMposition key pos:18310 · issuer key iss:504no change−$7670$3.8K$3.1K137137
Ryan Specialty Holdings Inc CL Aposition key pos:16221 · issuer key iss:1882no change−$1.6K0$4.6K$3.0K9090
International Bancshares Corp COMposition key pos:16748 · issuer key iss:1200no change+$380$3.0K$3.0K4545
Independence Realty Trust Inc REIT COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378Ano change−$5250$3.5K$3.0K203203
Enpro Inc COMposition key pos:13829 · issuer key iss:825no change+$4380$2.6K$3.0K1212
California Resources Corp COM STOCKposition key pos:15213 · issuer key iss:498no change+$1.1K0$1.9K$3.0K4343
Flagstar Bank, N.A. COM NEWposition key pos:17599 · issuer key iss:1558no change+$1310$2.8K$3.0K226226
Exponent Inc COMposition key pos:13996 · issuer key iss:875no change−$1850$3.1K$2.9K4444
Silgan Holdings Inc COMposition key pos:14858 · issuer key iss:1970no change−$1160$3.0K$2.9K7474
Kyndryl Holdings Inc COMMON STOCKposition key pos:17581 · issuer key iss:1309no change−$2.9K0$5.7K$2.8K213213
Ryman Hospitality Properties COMposition key pos:11796 · issuer key iss:1884no change−$710$2.8K$2.8K3030
PTC Therapeutics Inc COMposition key pos:18526 · issuer key iss:1662no change−$3130$3.0K$2.7K4040
Avient Corp COMposition key pos:15795 · issuer key iss:289no change+$3800$2.3K$2.7K7575
Resideo Technologies, Inc COMposition key pos:13180 · issuer key iss:1839no change−$1130$2.8K$2.7K8080
BILL Holdings Inc COMposition key pos:15704 · issuer key iss:370no change−$1.1K0$3.8K$2.7K7070
Allegro MicroSystems Inc COMposition key pos:11742 · issuer key iss:140no change+$4380$2.2K$2.7K8585
Kilroy Realty Corp COMposition key pos:18981 · issuer key iss:1282no change−$8700$3.6K$2.7K9595
Clear Secure Inc COM CL Aposition key pos:16371 · issuer key iss:598no change+$7340$1.9K$2.7K5555
TG Therapeutics Inc COMposition key pos:18173 · issuer key iss:2129no change+$2730$2.4K$2.7K8080
Radian Group, Inc. Ordinary Shares COMposition key pos:11168 · issuer key iss:1798no change−$2330$2.9K$2.6K8080
Coupang Inc CL Aposition key pos:16683 · issuer key iss:674no change−$6600$3.3K$2.6K140140
Qualys, Inc COMposition key pos:17491 · issuer key iss:1788no change−$1.4K0$4.0K$2.6K3030
Boot Barn Holdings Inc COMposition key pos:11716 · issuer key iss:415no change−$5420$3.2K$2.6K1818
Doximity Inc CL Aposition key pos:18046 · issuer key iss:772no change−$2.4K0$5.0K$2.6K113113
CSW Industrials Inc COMposition key pos:11891 · issuer key iss:483no change−$3290$2.9K$2.6K1010
Graphic Packaging Holding Co COMposition key pos:16424 · issuer key iss:1042no change−$1.3K0$3.9K$2.6K260260
DigitalOcean Holdings Inc COMposition key pos:14464 · issuer key iss:738no change+$1.1K0$1.4K$2.6K3030
Clearway Energy Inc CL Cposition key pos:16995 · issuer key iss:600no change+$3920$2.2K$2.6K6565
Merit Medical Systems Inc COMposition key pos:12237 · issuer key iss:1464no change−$7110$3.3K$2.6K3737
Meritage Homes Corp COMposition key pos:12257 · issuer key iss:1465no change−$1630$2.7K$2.5K4141
Telephone and Data Systems Inc COM NEWposition key pos:16493 · issuer key iss:2101no change+$660$2.5K$2.5K6060
Janus Henderson AAA CLO ETF HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uno change−$100$2.5K$2.5K5050
AAR Corp COMposition key pos:11425 · issuer key iss:6no change+$6140$1.9K$2.5K2323
Outfront Media Inc REIT COM NEWposition key pos:18676 · issuer key iss:1644no change+$2280$2.3K$2.5K9595
Tidewater Inc COMposition key pos:14567 · issuer key iss:2137no change+$9920$1.5K$2.5K3030
The Marzetti Company COMposition key pos:19185 · issuer key iss:1324no change−$4700$3.0K$2.5K1818
Everus Construction Group Inc COMposition key pos:11418 · issuer key iss:865no change+$6820$1.8K$2.5K2121
Otter Tail Corporation COMposition key pos:15302 · issuer key iss:1643no change+$1950$2.3K$2.5K2828
The Macerich Co COMposition key pos:17296 · issuer key iss:1401no change+$570$2.4K$2.5K130130
Shift4 Payments Inc CL Aposition key pos:15668 · issuer key iss:1963no change−$1.1K0$3.5K$2.4K5656
Rush Enterprises Inc CL Aposition key pos:17915 · issuer key iss:1877no change+$4500$2.0K$2.4K3737
Whirlpool Corporation COMposition key pos:15975 · issuer key iss:2333no change−$8200$3.2K$2.4K4545
Cavco Industries Inc COMposition key pos:17736 · issuer key iss:539no change−$5330$3.0K$2.4K55
Covista Inc COMposition key pos:12913 · issuer key iss:73no change+$2470$2.2K$2.4K2121
Itron Inc COMposition key pos:14169 · issuer key iss:1240no change−$870$2.5K$2.4K2727
Franklin High Yield Corporate ETF HIGH YIELD CORPposition key sid:sec:prov:281f25c844f1f24e2035d82f54853709 · issuer key cusip6:35473Pno change−$280$2.4K$2.4K100100
IPG Photonics Corp COMposition key pos:15445 · issuer key iss:1152no change+$9020$1.5K$2.4K2121
Penske Automotive Group Inc COMposition key pos:18207 · issuer key iss:1697no change−$1410$2.5K$2.4K1616
HA Sustainable Infrastructure Capital Inc REIT COMposition key pos:13985 · issuer key iss:1079no change+$3460$2.0K$2.4K6565
Dentsply Sirona Inc COMposition key pos:12615 · issuer key iss:723no change+$350$2.3K$2.4K205205
Asbury Automotive Group Inc COMposition key pos:14250 · issuer key iss:251no change−$4450$2.8K$2.3K1212
BrightSpring Health Services Inc COMposition key pos:19170 · issuer key iss:432no change+$2840$2.1K$2.3K5555
Helmerich & Payne Inc COMposition key pos:12343 · issuer key iss:1104no change+$4780$1.9K$2.3K6565
Tri Pointe Homes Inc COMposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265Hno change+$7630$1.6K$2.3K5050
Frontdoor Inc COMposition key pos:12980 · issuer key iss:967no change−$2120$2.5K$2.3K4444
Group 1 Automotive Inc COMposition key pos:12345 · issuer key iss:1054no change−$4390$2.8K$2.3K77
Synaptics Inc COMposition key pos:16657 · issuer key iss:2066no change−$1320$2.4K$2.3K3333
Oceaneering International Inc. COMposition key pos:15175 · issuer key iss:1607no change+$7440$1.6K$2.3K6565
Stride Inc COMposition key pos:16004 · issuer key iss:2048no change+$6040$1.7K$2.3K2626
Visteon Corp COM NEWposition key pos:11872 · issuer key iss:2282no change−$1000$2.4K$2.3K2525
Patterson-UTI Energy, Inc. COMposition key pos:14951 · issuer key iss:1680no change+$9910$1.3K$2.3K210210
UniFirst Corp COMposition key pos:14849 · issuer key iss:2197no change+$5280$1.7K$2.3K99
Snowflake Inc COM SHSposition key pos:11971 · issuer key iss:2001no change−$1.0K0$3.3K$2.3K1515
PriceSmart Inc COMposition key pos:18557 · issuer key iss:1752no change+$4180$1.8K$2.3K1515
Academy Sports & Outdoors Inc COMposition key pos:18784 · issuer key iss:54no change+$2600$2.0K$2.3K4040
Champion Homes Inc COMposition key pos:17366 · issuer key iss:1988no change−$3040$2.5K$2.2K3030
Ashland Inc COMposition key pos:11697 · issuer key iss:254no change−$1230$2.3K$2.2K4040
HB Fuller Co COMposition key pos:17422 · issuer key iss:969no change+$790$2.1K$2.2K3636
Corcept Therapeutics Inc COMposition key pos:16992 · issuer key iss:652no change+$3030$1.9K$2.2K5555
Fidelity High Dividend ETF HIGH DIVID ETFposition key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092no change−$580$2.3K$2.2K4040
Tanger Inc COMposition key pos:16484 · issuer key iss:2085no change+$400$2.2K$2.2K6565
Mueller Water Products, Inc. COM SER Aposition key pos:15110 · issuer key iss:1513no change+$2930$1.9K$2.2K8080
Scotts Miracle-Gro Co CL Aposition key pos:16078 · issuer key iss:1943no change+$880$2.1K$2.2K3636
The Chemours Co COMposition key pos:12562 · issuer key iss:567no change+$1.0K0$1.2K$2.2K9898
Hilton Grand Vacations Inc COMposition key pos:15881 · issuer key iss:1117no change−$3090$2.5K$2.2K5555
National Storage Affiliates Trust REIT COM SHS BEN INposition key pos:15224 · issuer key iss:1535no change+$5430$1.6K$2.2K5757
Cal-Maine Foods, Inc. COM NEWposition key pos:17849 · issuer key iss:497no change−$110$2.1K$2.1K2727
AZZ Incorporated COMposition key pos:13128 · issuer key cusip6:002474no change+$3050$1.8K$2.1K1717
Shake Shack Inc CL Aposition key pos:13591 · issuer key iss:1960no change+$1750$1.9K$2.1K2424
Harley Davidson Inc COMposition key pos:14255 · issuer key iss:1081no change−$280$2.2K$2.1K105105
Diodes Inc COMposition key pos:17734 · issuer key iss:740no change+$5860$1.5K$2.1K3131
Kontoor Brands Inc COMposition key pos:16365 · issuer key iss:1298no change+$2760$1.8K$2.1K3030
Park Hotels & Resorts Inc COMposition key pos:16427 · issuer key iss:1675no change+$130$2.0K$2.1K195195
Kadant Inc COMposition key pos:17162 · issuer key iss:1270no change+$510$2.0K$2.0K77
Avis Budget Group Inc COMposition key pos:11616 · issuer key iss:290no change+$2460$1.8K$2.0K1414
ServisFirst Bancshares Inc COMposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768Tno change+$290$2.0K$2.0K2828
Signet Jewelers Ltd SHSposition key pos:17496 · issuer key iss:2615no change+$420$2.0K$2.0K2424
Blackstone Mortgage Trust COM CL Aposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257Wno change+$20$2.0K$2.0K105105
TransMedics Group Inc COMposition key pos:18593 · issuer key iss:2152no change−$4450$2.4K$2.0K2020
Avista Corporation COMposition key pos:11335 · issuer key iss:291no change+$790$1.9K$2.0K4949
Choice Hotels International Inc COMposition key pos:13543 · issuer key iss:577no change+$1570$1.8K$2.0K1919
Urban Outfitters, Inc COMposition key pos:15558 · issuer key iss:2230no change−$3690$2.3K$2.0K3131
Radnet Inc COMposition key pos:11987 · issuer key iss:1799no change−$5410$2.5K$2.0K3535
Century Aluminum Company COMposition key pos:18193 · issuer key iss:553no change+$6440$1.3K$1.9K3333
Cactus Inc-A CL Aposition key pos:17182 · issuer key iss:492no change+$680$1.8K$1.9K4040
Sotera Health Co COMposition key pos:17201 · issuer key iss:2012no change−$4350$2.3K$1.9K132132
Box Inc CL Aposition key pos:18265 · issuer key iss:424no change−$5020$2.4K$1.9K8080
Liberty Energy Inc COM CL Aposition key pos:18921 · issuer key iss:1347no change+$6720$1.2K$1.9K6565
Mirion Technologies Inc COM CL Aposition key pos:16946 · issuer key iss:1484no change−$4830$2.3K$1.9K100100
Advance Auto Parts Inc. COMposition key pos:15254 · issuer key iss:77no change+$4700$1.4K$1.8K3535
Boise Cascade Co COMposition key pos:11467 · issuer key iss:413no change+$540$1.8K$1.8K2424
RH COMposition key pos:15630 · issuer key iss:1796no change−$5110$2.3K$1.8K1313
BellRing Brands Inc COMMON STOCKposition key pos:17566 · issuer key iss:351no change−$1.2K0$3.0K$1.8K113113
PJT Partners Inc COM CL Aposition key pos:12969 · issuer key iss:1655no change−$3580$2.2K$1.8K1313
Supernus Pharmaceuticals Inc COMposition key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459no change+$690$1.7K$1.8K3535
Openlane Inc COMposition key pos:11608 · issuer key iss:1263no change−$390$1.8K$1.8K6262
MDU Resources Group, Inc. COMposition key pos:14213 · issuer key iss:1384no change+$1050$1.7K$1.8K8787
Acadia Healthcare Co Inc COMposition key pos:13278 · issuer key iss:55no change+$7080$1.1K$1.8K7777
Capri Holdings Ltd SHSposition key pos:15998 · issuer key iss:2469no change−$6920$2.5K$1.8K102102
Cargurus Inc COM CL Aposition key pos:11113 · issuer key iss:519no change−$2230$2.0K$1.8K5252
Victory Capital Holdings Inc COM CL Aposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645Bno change+$650$1.7K$1.8K2727
StepStone Group Inc COM CL Aposition key pos:15738 · issuer key iss:2041no change−$6080$2.4K$1.8K3737
Northern Oil and Gas Inc COMposition key pos:15119 · issuer key iss:1578no change+$4660$1.3K$1.8K6060
Sensient Technologies Corp COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725Tno change−$1500$1.9K$1.7K2020
Presitage Brands Holdings Inc COMposition key pos:17120 · issuer key iss:1750no change−$700$1.8K$1.7K2929
Cinemark Holdings, Inc. COMposition key pos:16376 · issuer key iss:583no change+$3170$1.4K$1.7K6060
Bank of Hawaii Corp COMposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540no change+$1350$1.6K$1.7K2323
National Research Corp COM NEWposition key sid:sec:prov:3271ac53005e7502d840d2258bf88484 · issuer key cusip6:637372no change−$1790$1.9K$1.7K100100
Photronics Inc COMposition key pos:11099 · issuer key iss:1716no change+$3530$1.3K$1.7K4242
Crescent Energy Co CL A COMposition key pos:16942 · issuer key iss:1150no change+$6340$1.0K$1.7K124124
American Eagle Outfitters, Inc. COMposition key pos:12269 · issuer key iss:167no change−$9670$2.6K$1.7K100100
Dorman Products Inc COMposition key pos:12928 · issuer key iss:757no change−$3010$2.0K$1.7K1616
Acadia Pharmaceuticals Inc COMposition key pos:18889 · issuer key iss:56no change−$3330$2.0K$1.7K7575
Goodyear Tire Rubber Co COMposition key pos:12860 · issuer key iss:1030no change−$5300$2.2K$1.7K249249
Cathay General Bancorp COMposition key pos:13527 · issuer key iss:538no change+$480$1.6K$1.6K3333
Artisan Partners Asset Management Inc CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316Ano change−$1950$1.8K$1.6K4545
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231no change−$180$1.7K$1.6K1515
California Water Service Group COMposition key pos:13871 · issuer key iss:499no change+$720$1.6K$1.6K3636
WD-40 Company COMposition key pos:15629 · issuer key iss:2294no change+$570$1.6K$1.6K88
Trinity Industries Inc COMposition key pos:15456 · issuer key iss:2165no change+$2870$1.3K$1.6K5050
SL Green Realty Corp REIT COMposition key pos:13877 · issuer key iss:1894no change−$3840$2.0K$1.6K4343
Seacoast Banking Corp of Florida COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707no change−$590$1.6K$1.6K5252
ArcBest Corp COMposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937Cno change+$3870$1.2K$1.6K1616
MARA Holdings Inc COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788no change−$1560$1.7K$1.6K190190
ASGN Inc COMposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191Uno change−$3790$1.9K$1.5K4040
MGE Energy Inc COMposition key pos:12255 · issuer key iss:1387no change−$220$1.6K$1.5K2020
Greif Inc CL Aposition key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624no change−$140$1.6K$1.5K2323
Crane NXT Co COMposition key pos:16234 · issuer key iss:679no change−$2470$1.8K$1.5K3838
The Cheesecake Factory COMposition key pos:11512 · issuer key iss:565no change+$1200$1.4K$1.5K2828
First Financial Bancorp COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209no change+$1570$1.4K$1.5K5555
SolarEdge Technologies Inc COMposition key pos:13110 · issuer key iss:2003no change+$6660$866$1.5K3030
LXP Industrial Trust REIT COMposition key pos:15177 · issuer key iss:1344no change−$1090$1.6K$1.5K3333
Fulton Financial Corp COMposition key pos:11106 · issuer key iss:971no change+$760$1.5K$1.5K7575
Four Corners Property Trust COMposition key pos:12953 · issuer key iss:958no change+$380$1.5K$1.5K6464
Kemper Corp COMposition key pos:16431 · issuer key iss:1276no change−$4890$2.0K$1.5K4949
Sunrun Inc COMposition key pos:15095 · issuer key iss:2059no change−$5320$2.0K$1.5K110110
Fortuna Mining Corp COM NEWposition key pos:14724 · issuer key iss:957no change+$180$1.5K$1.5K150150
Renasant Corp COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970Eno change+$370$1.4K$1.5K4141
Steven Madden Ltd COMposition key pos:11617 · issuer key iss:1403no change−$3320$1.8K$1.5K4343
International Seaways Inc COMposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053no change+$4870$971$1.5K2020
The St. Joe Company COMposition key pos:19092 · issuer key iss:1916no change+$780$1.4K$1.4K2323
Impinj Inc COMposition key pos:15570 · issuer key iss:1168no change−$9980$2.4K$1.4K1414
Victoria's Secret & Co COMMON STOCKposition key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400no change−$2420$1.7K$1.4K3131
ZoomInfo Technologies Inc COMMON STOCKposition key pos:15494 · issuer key iss:2381no change−$1.0K0$2.4K$1.4K240240
Extreme Networks Inc COMposition key pos:13093 · issuer key iss:877no change−$1490$1.6K$1.4K9595
Verra Mobility Corp CL A COM STKposition key pos:12326 · issuer key iss:2263no change−$8120$2.2K$1.4K100100
ABM Industries Inc COMposition key pos:13940 · issuer key iss:14no change−$1400$1.6K$1.4K3737
Ingevity Corp COMposition key pos:18055 · issuer key iss:1174no change+$2410$1.2K$1.4K2020
ICU Medical, Inc. COMposition key pos:15104 · issuer key iss:1148no change−$1480$1.6K$1.4K1111
LeMaitre Vascular Inc COMposition key pos:14860 · issuer key iss:1338no change+$3650$1.1K$1.4K1313
Perdoceo Education Corp COMposition key pos:15984 · issuer key iss:1701no change+$2990$1.1K$1.4K3838
Washington Federal Inc COMposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824no change−$280$1.4K$1.4K4545
GEO Group Inc COMposition key pos:13942 · issuer key iss:974no change+$580$1.4K$1.4K8484
Cushman & Wakefield Ltd COMMON SHARESposition key pos:15632 · issuer key iss:2489no change−$4520$1.9K$1.4K115115
Acushnet Holdings Corp COMposition key pos:16540 · issuer key cusip6:005098no change+$2050$1.2K$1.4K1515
Millrose Properties Inc REIT COM CL Aposition key pos:12794 · issuer key iss:1481no change−$940$1.5K$1.4K5050
WillScot Mobile Mini Holdings Corp COM CL Aposition key pos:16947 · issuer key iss:2338no change−$1170$1.5K$1.4K8080
Flowers Foods Inc COMposition key pos:15432 · issuer key iss:932no change−$4640$1.9K$1.4K170170
Northwest Natural Holding Co COMposition key pos:13572 · issuer key iss:1581no change+$1690$1.2K$1.4K2626
Apple Hospitality REIT Inc COM NEWposition key pos:16251 · issuer key iss:221no change−$410$1.4K$1.4K120120
Q2 Holdings Inc COMposition key pos:16565 · issuer key iss:1784no change−$7210$2.1K$1.4K2929
Hub Group Inc CL Aposition key pos:15234 · issuer key iss:1131no change−$2490$1.6K$1.4K3838
Phinia Inc COMMON STOCKposition key pos:16189 · issuer key iss:1715no change+$1150$1.3K$1.4K2020
Pilgrim's Pride Corp COMposition key pos:12202 · issuer key iss:1719no change−$450$1.4K$1.4K3636
NCR Atleos Corp COM SHSposition key pos:15575 · issuer key iss:1526no change+$1700$1.2K$1.4K3131
Blackbaud Inc COMposition key pos:17527 · issuer key iss:386no change−$8650$2.2K$1.4K3535
Acadia Realty Trust REIT COM SH BEN INTposition key pos:17017 · issuer key iss:57no change−$1000$1.4K$1.3K7070
SPS Commerce Inc COMposition key pos:13139 · issuer key iss:1898no change−$8030$2.1K$1.3K2424
Waystar Holding Corp COMposition key pos:15916 · issuer key iss:2313no change−$4750$1.8K$1.3K5555
Enphase Energy Inc COMposition key pos:13309 · issuer key iss:824no change+$2010$1.1K$1.3K3535
Calix Inc COMposition key pos:16549 · issuer key iss:500no change−$1060$1.4K$1.3K2727
Mercury General Corp COMposition key pos:16900 · issuer key iss:1463no change−$890$1.4K$1.3K1515
Donnelley Financial Solutions Inc COMposition key pos:17488 · issuer key iss:754no change+$130$1.3K$1.3K2828
Virtu Financial Inc CL Aposition key pos:12740 · issuer key iss:2277no change+$3190$1.0K$1.3K3030
Columbia Sportswear Co COMposition key pos:11916 · issuer key iss:622no change−$70$1.3K$1.3K2424
Innospec Inc COMposition key pos:15070 · issuer key iss:1182no change−$640$1.4K$1.3K1818
The Chefs' Warehouse, Inc COMposition key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086no change−$630$1.4K$1.3K2222
Highwoods Properties Inc REIT COMposition key pos:16542 · issuer key iss:1115no change−$2690$1.6K$1.3K6161
Alarm.com Holdings Inc COMposition key pos:16428 · issuer key cusip6:011642no change−$2350$1.5K$1.3K3030
National Vision Holdings Inc COMposition key pos:17695 · issuer key iss:1536no change+$40$1.3K$1.3K5050
Veracyte Inc COMposition key pos:15789 · issuer key iss:2254no change−$3960$1.7K$1.3K4040
Pediatrix Medical Group Inc COMposition key pos:17180 · issuer key iss:1454no change$00$1.3K$1.3K6060
Teradata Corp COMposition key pos:13666 · issuer key iss:2112no change−$2400$1.5K$1.3K5050
National HealthCare Corp COMposition key pos:19039 · issuer key iss:1531no change+$1810$1.1K$1.3K88
Cleanspark Inc COM NEWposition key pos:13524 · issuer key iss:596no change−$2410$1.5K$1.3K150150
Comstock Resources Inc COMposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768no change−$1260$1.4K$1.3K6060
ADMA Biologics Inc COMposition key pos:15764 · issuer key iss:10no change−$1.3K0$2.6K$1.3K140140
Iridium Communications Inc COMposition key pos:13705 · issuer key iss:1225no change+$4660$782$1.2K4545
FB Financial Corp COMposition key pos:18353 · issuer key iss:887no change−$920$1.3K$1.2K2424
NBT Bancorp Inc COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778no change+$310$1.2K$1.2K2929
Privia Health Group Inc COMposition key pos:15900 · issuer key iss:1760no change−$1890$1.4K$1.2K6060
Veeco Instruments Inc. COMposition key pos:18888 · issuer key iss:2246no change+$1900$1.0K$1.2K3636
CoreCivic Inc COMposition key pos:13971 · issuer key iss:654no change−$130$1.2K$1.2K6464
Insight Enterprises COMposition key pos:12319 · issuer key iss:1180no change−$2600$1.5K$1.2K1818
SiriusPoint Ltd COMposition key pos:17758 · issuer key iss:2619no change−$200$1.2K$1.2K5656
FMC Corp COM NEWposition key pos:14372 · issuer key iss:882no change+$2340$971$1.2K7070
Medical Properties Trust Inc. COMposition key pos:14340 · issuer key iss:1452no change−$960$1.3K$1.2K260260
ePlus Inc COMposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268no change−$1990$1.4K$1.2K1616
Concentra Group Holdings Parent Inc COMMON STOCKposition key pos:12166 · issuer key iss:641no change+$990$1.1K$1.2K5656
BancFirst Corp COMposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945Fno change+$280$1.2K$1.2K1111
Rogers Corp COMposition key pos:17222 · issuer key iss:1864no change+$1740$1.0K$1.2K1111
Customers Bancorp Inc COMposition key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204Gno change−$630$1.2K$1.2K1717
Freshpet Inc COMposition key pos:11169 · issuer key iss:964no change−$400$1.2K$1.2K2020
Red Rock Resorts Inc CL Aposition key pos:14987 · issuer key iss:1820no change−$1890$1.4K$1.2K2222
H2O America COMposition key pos:11036 · issuer key iss:1891no change+$1930$980$1.2K2020
RXO Inc COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982Tno change+$1590$1.0K$1.2K8080
Kodiak Gas Services Inc COMposition key pos:12305 · issuer key iss:1295no change+$4180$748$1.2K2020
Provident Financial Services Inc COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386Tno change+$780$1.1K$1.2K5555
Strategic Education Inc COMposition key pos:15506 · issuer key iss:2047no change+$380$1.1K$1.2K1414
Digi International Inc COMposition key pos:13534 · issuer key iss:734no change+$1180$1.0K$1.2K2424
A10 Networks Inc COMposition key pos:15581 · issuer key iss:31no change+$2710$885$1.2K5050
Robert Half Inc COMposition key pos:16455 · issuer key iss:1852no change−$790$1.2K$1.1K4545
Select Medical Holdings Corp COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Qno change+$1000$1.0K$1.1K7070
Pebblebrook Hotel Trust REIT COMposition key pos:13699 · issuer key iss:1689no change+$1180$1.0K$1.1K9090
EVERTEC Inc COMposition key pos:17600 · issuer key iss:862no change−$350$1.2K$1.1K4040
Vericel Corp COMposition key pos:15641 · issuer key iss:2261no change−$1340$1.3K$1.1K3535
DXP Enterprises Inc COM NEWposition key pos:12531 · issuer key cusip6:233377no change+$2400$878$1.1K88
Quaker Chemical Corp COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316no change−$1180$1.2K$1.1K99
Green Brick Partners Inc COMposition key pos:15114 · issuer key iss:1046no change+$310$1.1K$1.1K1717
LiveRamp Holdings Inc COMposition key pos:18254 · issuer key iss:1365no change−$1140$1.2K$1.1K4040
Pitney Bowes COMposition key pos:13684 · issuer key iss:1728no change+$460$1.0K$1.1K9595
Getty Realty Corp COMposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297no change+$1460$903$1.0K3333
Cohu Inc COMposition key pos:14780 · issuer key iss:615no change+$2500$791$1.0K3434
Concentrix Corp COMposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602Dno change−$5400$1.6K$1.0K3838
BlackLine Inc COMposition key pos:11681 · issuer key cusip6:09239Bno change−$5120$1.5K$1.0K2828
Addus HomeCare Corp COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739no change−$1510$1.2K$1.0K1111
Apollo Commercial Real Estate Finance Inc REIT COMposition key pos:14909 · issuer key iss:215no change+$850$939$1.0K9797
Walker & Dunlop Inc COMposition key pos:17882 · issuer key iss:2300no change−$3620$1.4K$1.0K2323
OFG Bancorp COMposition key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103Xno change−$130$1.0K$1.0K2525
Main Street Capital Holdings COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035Lno change−$1410$1.1K$1.0K1919
Helix Energy Solutions Grp Inc COMposition key pos:17702 · issuer key iss:1103no change+$3660$633$999101101
Inter Parfums Inc COMposition key pos:18128 · issuer key iss:1195no change+$660$933$9991111
Uniti Group Inc REIT COM SHSposition key pos:13627 · issuer key iss:2215no change+$2490$736$985105105
Stewart Information Services Corp COMposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372no change−$1390$1.1K$9851616
CorVel Corp COMposition key pos:14843 · issuer key iss:668no change−$2340$1.2K$9841818
ACM Research Inc COM CL Aposition key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108Jno change−$20$986$9842525
Central Garden & Pet Co Cl A CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527no change+$970$876$9733030
Vishay Intertechnology, Inc. Ordinary Shares COMposition key pos:13794 · issuer key iss:2280no change+$1900$782$9725454
Kinetik Holdings Inc COM NEW CL Aposition key pos:13212 · issuer key iss:157no change+$2470$721$9682020
UFP Technologies Inc COMposition key pos:15768 · issuer key iss:2183no change−$1420$1.1K$96855
Tandem Diabetes Care Inc COM NEWposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372no change−$1400$1.1K$9595050
MaxLinear Inc COMposition key pos:18428 · issuer key iss:1442no change−$30$959$9565555
Interface Inc COMposition key pos:18947 · issuer key iss:1197no change−$1140$1.1K$9473838
Talos Energy Inc COMposition key pos:17541 · issuer key iss:2084no change+$2850$661$9466060
Enviri Corp COMposition key pos:15244 · issuer key iss:1086no change+$820$860$9424848
Sonos Inc COMposition key pos:15850 · issuer key iss:2011no change−$2910$1.2K$9387070
Cohen & Steers Inc COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247Ano change−$40$942$9381515
Ichor Holdings Ltd SHSposition key pos:15150 · issuer key iss:2533no change+$5630$369$9322020
Inspire Medical Systems Inc COMposition key pos:14444 · issuer key iss:1183no change−$7320$1.7K$9281818
Fresh Del Monte Produce Inc ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738no change+$1070$819$9262323
Agilysys Inc COMposition key pos:12742 · issuer key iss:96no change−$6200$1.5K$9251313
Arbor Realty Trust Inc COMposition key pos:17135 · issuer key iss:232no change−$60$931$925120120
REX American Resources Corp COMposition key pos:19064 · issuer key iss:1843no change+$2650$646$9112020
Buckle Inc COMposition key pos:15266 · issuer key iss:456no change−$560$962$9061818
National Bank Holdings Corp CL Aposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707no change+$270$874$9012323
Hilltop Holdings Inc. COMposition key pos:11108 · issuer key iss:1116no change+$470$849$8962525
Hope Bancorp Inc COMposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940Tno change+$170$877$8948080
EZCORP, Inc. CL A NON VTGposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301no change+$2080$680$8883535
DNOW Inc COMposition key pos:11092 · issuer key iss:1590no change−$1000$981$8817474
Yelp Inc CL Aposition key pos:11422 · issuer key iss:2369no change−$1980$1.1K$8663535
Wolverine World Wide Inc COMposition key pos:11903 · issuer key iss:2351no change−$970$962$8655353
Lakeland Financial Corp COMposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656no change+$50$856$8611515
Two Harbors Investment Corp REIT COMposition key pos:18578 · issuer key iss:2178no change+$690$788$8577575
DoubleVerify Holdings Inc COMposition key pos:16724 · issuer key iss:758no change−$1750$1.0K$8559090
Deluxe Corporation COMposition key pos:14439 · issuer key iss:721no change+$1620$692$8543131
Arlo Technologies Inc COMposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206Ano change+$150$839$8546060
Marriott Vacations Worldwide Corp COMposition key pos:12724 · issuer key iss:1425no change+$970$750$8471313
AdaptHealth Corp COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Qno change+$1360$697$8337070
US Physical Therapy Inc COMposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337Lno change−$340$859$8251111
Arcus Biosciences Inc COMposition key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969Fno change−$850$906$8213838
Simply Good Foods Co COMposition key pos:17953 · issuer key iss:1976no change−$3270$1.1K$8185757
Kennedy-Wilson Holdings Inc COMposition key pos:16339 · issuer key cusip6:489398no change+$870$725$8127575
Adient PLC ORD SHSposition key pos:17235 · issuer key iss:2414no change+$410$767$8084040
World Kinect Corp COMposition key pos:14949 · issuer key iss:2355no change−$130$820$8073535
La-Z-Boy Incorporated COMposition key pos:16357 · issuer key iss:1319no change−$1280$932$8042525
Stepan Co COMposition key pos:14029 · issuer key iss:2040no change+$420$758$8001616
Six Flags Entertainment Corp COMposition key pos:15466 · issuer key iss:1985no change+$1090$690$7994545
Healthcare Services Group Inc COMposition key pos:13203 · issuer key iss:1094no change−$240$822$7984343
Gibraltar Industries Inc COMposition key pos:13134 · issuer key iss:1007no change−$1920$989$7972020
Bristow Group Inc COMposition key pos:15286 · issuer key iss:436no change+$1740$623$7971717
Tennant Co COMposition key pos:15765 · issuer key iss:2110no change−$870$884$7971212
J & J Snack Foods Corp COMposition key pos:12350 · issuer key iss:1244no change−$1110$904$7931010
Neogen Corp COMposition key pos:17007 · issuer key iss:1541no change+$1960$594$7908585
Conmed Corp COMposition key pos:15619 · issuer key iss:643no change−$1150$893$7782222
G-III Apparel Group Ltd COMposition key pos:14975 · issuer key iss:978no change−$350$811$7762828
Jetblue Airways Corp COMposition key pos:14197 · issuer key iss:1256no change−$220$796$774175175
HCI Group Inc COMposition key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416Eno change−$1850$958$77355
Newell Brands Inc. COMposition key pos:11360 · issuer key iss:1560no change−$650$837$772225225
Innoviva Inc COMposition key pos:17053 · issuer key iss:1187no change+$1090$660$7693333
Sarepta Therapeutics Inc COMposition key pos:14993 · issuer key iss:1930no change+$90$753$7623535
Sally Beauty Holdings Inc COMposition key pos:18555 · issuer key iss:1922no change−$220$784$7625555
Wiley (John) & Sons- Class A CL Aposition key pos:18899 · issuer key iss:2334no change+$1490$613$7622020
Global Net Lease Inc COM NEWposition key pos:10989 · issuer key iss:1015no change+$610$697$7588181
Dorian LPG Ltd SHS USDposition key pos:13376 · issuer key iss:2727no change+$2170$535$7522222
PROG Holdings Inc COM NPVposition key pos:13499 · issuer key iss:1762no change−$210$767$7462626
Joby Aviation Inc COMMON STOCKposition key pos:18837 · issuer key iss:2576no change−$4450$1.2K$7439090
Hawaiian Elec Industries COMposition key pos:16079 · issuer key iss:1089no change+$1270$615$7425050
American Assets Trust Inc COMposition key pos:13915 · issuer key cusip6:024013no change−$210$757$7364040
Callaway Golf Company COMposition key pos:18120 · issuer key iss:501no change+$1170$619$7365353
Worthington Enterprises Inc COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811no change+$80$722$7301414
Pacira BioSciences Inc COMposition key pos:14271 · issuer key iss:1666no change−$1050$828$7233232
Phibro Animal Health Corp CL A COMposition key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742Qno change+$2330$486$7191313
Pennymac Mortgage Investment Trust COMposition key pos:11930 · issuer key iss:1696no change−$550$766$7116161
Dime Community Bancshares Inc COMposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432Xno change+$780$632$7102121
Neogenomics Inc COM NEWposition key pos:18549 · issuer key iss:1542no change−$4120$1.1K$7059595
Omnicell Inc COMposition key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213Nno change−$2500$951$7012121
Payoneer Global Inc COMposition key pos:18697 · issuer key iss:1687no change−$1150$815$700145145
TripAdvisor Inc. COMposition key pos:14384 · issuer key iss:2168no change−$2530$946$6936565
PDF Solutions Inc COMposition key pos:19057 · issuer key iss:1653no change+$880$599$6872121
Sonic Automotive Inc CL Aposition key pos:16231 · issuer key iss:2008no change+$670$619$6861010
Harmonic Inc. COMposition key pos:11768 · issuer key iss:1082no change−$700$752$6827676
CVR Energy Inc COMposition key pos:12993 · issuer key iss:487no change+$1640$509$6732020
Virtus Investment Partners COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Qno change−$1440$816$67255
Astrana Health Inc COM NEWposition key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763Ano change−$80$670$6622727
Edgewell Personal Care Co COMposition key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Qno change+$1330$529$6623131
USA Today Co Inc COMposition key pos:12555 · issuer key iss:988no change+$1770$479$6569393
Coty Inc COM CL Aposition key pos:17993 · issuer key iss:672no change−$3480$1.0K$653325325
Allegiant Travel Co COMposition key pos:14892 · issuer key iss:139no change−$340$682$64888
Kohl's Corporation COMposition key pos:18482 · issuer key iss:1296no change−$3760$1.0K$6455050
Reynolds Consumer Products Inc COMposition key pos:11791 · issuer key iss:1845no change−$530$688$6353030
Preferred Bank Los Angeles CA COM NEWposition key pos:18394 · issuer key cusip6:740367no change−$260$661$63577
GCI Liberty Inc COM SER Cposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164Vno change$00$633$6331717
Upbound Grp Inc COMposition key pos:15376 · issuer key iss:1835no change+$170$615$6323535
Centerspace REIT COMposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202Lno change−$1020$734$6321111
Tompkins Financial Corp COMposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110no change+$510$580$63188
Middlesex Water Co COMposition key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680no change+$200$605$6251212
Herman Miller, Inc. COMposition key pos:13169 · issuer key iss:1480no change−$1640$786$6224343
Harmony Biosciences Holdings Inc COMposition key pos:14335 · issuer key iss:1083no change−$2070$823$6162222
ANI Pharmaceuticals Inc COMposition key pos:13977 · issuer key iss:27no change−$170$632$61588
Universal Insurance Holdings COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359Vno change+$70$608$6151818
Enact Holdings Inc COMposition key pos:13296 · issuer key iss:813no change+$170$595$6121515
The Pennant Group Inc COMposition key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805Eno change+$470$563$6102020
National Beverage Corp COMposition key pos:15371 · issuer key iss:1530no change+$320$574$6061818
Easterly Government Properties Inc REIT COM SHSposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616Pno change+$70$593$6002828
Tootsie Roll Industries, Inc. COMposition key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516no change+$850$513$5981414
Heritage Financial Corp COMposition key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722Xno change+$540$544$5982323
Goosehead Insurance Inc COM CL Aposition key pos:16613 · issuer key iss:1032no change−$4340$1.0K$5971414
Collegium Pharmaceutical Inc COMposition key pos:18501 · issuer key iss:619no change−$2380$833$5951818
Winnebago Industries Inc COMposition key pos:15592 · issuer key iss:2342no change−$1810$770$5891919
Viad Corp COMposition key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552Rno change+$470$539$5861616
JBG Smith Properties REIT COMposition key pos:14111 · issuer key iss:1243no change−$960$680$5844040
Central Pacific Financial Corp COM NEWposition key pos:16073 · issuer key iss:551no change+$140$561$5751818
Unitil Corp COMposition key pos:17282 · issuer key iss:2219no change+$420$533$5751111
XPEL Inc COMposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379Lno change−$740$649$5751313
Core Laboratories Inc COMposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867Ano change+$260$545$5713434
Leggett & Platt COMposition key pos:16867 · issuer key iss:1334no change−$640$627$5635757
Trupanion Inc COMposition key pos:17047 · issuer key iss:2169no change−$2590$822$5632222
Penguin Solutions Inc COMposition key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915no change−$630$626$5633232
Innovex International Inc COMposition key pos:17374 · issuer key iss:1179no change+$580$503$5612323
Xencor Inc COMposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401Fno change−$1490$704$5554646
LGI Homes Inc COMposition key pos:18278 · issuer key iss:1312no change−$480$601$5531414
Matthews Intl Corp-Class A CL Aposition key pos:18806 · issuer key iss:1441no change−$70$549$5422121
Vir Biotechnology Inc COMposition key pos:14363 · issuer key iss:2275no change+$1760$362$5386060
Perrigo Co PLC SHSposition key pos:15345 · issuer key iss:2654no change−$1590$696$5375050
Carter's Inc COMposition key pos:17872 · issuer key iss:531no change+$500$486$5361515
Manpower Inc COMposition key pos:17173 · issuer key iss:1414no change−$50$535$5301818
BJ's Resturant Inc COMposition key pos:14579 · issuer key iss:383no change−$640$591$5271515
Enovis Corporation COMposition key pos:13340 · issuer key iss:617no change−$900$613$5232323
Liquidity Services Inc COMposition key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635Bno change+$50$515$5201717
AMN Healthcare Services Inc COMposition key pos:11208 · issuer key cusip6:001744no change+$730$441$5142828
Cogent Communications Holdings Inc COM NEWposition key pos:18570 · issuer key iss:609no change−$730$582$5092727
Myers Industries Inc COMposition key pos:14114 · issuer key iss:1517no change+$590$449$5082424
Azenta, Inc. COMposition key pos:12236 · issuer key iss:450no change−$2910$798$5072424
Avanos Medical, Inc COMposition key pos:11587 · issuer key iss:283no change+$1000$404$5043636
Dauch Corporation COMposition key pos:18913 · issuer key iss:165no change−$410$545$5048585
Koppers Holdings Inc COMposition key pos:15983 · issuer key cusip6:50060Pno change+$1510$352$5031313
United Parks & Resorts Inc COMposition key pos:12623 · issuer key iss:1948no change−$550$545$4901515
PRA Group Inc COMposition key pos:15368 · issuer key iss:1660no change−$50$495$4902828
Amphastar Pharmaceuticals Inc COMposition key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209Rno change−$1800$670$4902525
Whitestone REIT COMposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084no change+$680$417$4853030
United Fire Group Inc COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340no change+$90$473$4821313
John B Sanfilippo & Son Inc COMposition key pos:16351 · issuer key iss:1926no change+$520$424$47666
Energizer Holdings Inc COMposition key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272Wno change−$1010$577$4762929
Metallus Inc COMposition key pos:14980 · issuer key iss:2140no change−$240$498$4742929
STAAR Surgical Co COM PAR $0.01position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312no change−$1090$577$4682525
Franklin BSP Realty Trust Inc REIT COMMON STOCKposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243Jno change−$850$552$4675555
Baytex Energy Corp COMposition key pos:16383 · issuer key iss:343no change+$1290$336$465104104
Ellington Financial Inc REIT COMposition key pos:12475 · issuer key iss:806no change−$680$530$4623939
Atlas Energy Solutions Inc COM NEWposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045no change+$1290$330$4593535
BioLife Solutions Inc COM NEWposition key pos:15944 · issuer key cusip6:09062Wno change−$1220$580$4582424
Certara Inc COMposition key pos:15467 · issuer key iss:557no change−$2490$705$4568080
Adamas Trust Inc COMposition key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604no change+$30$453$4566262
Standard Motor Products Inc COMposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666no change−$270$479$4521313
Sprinklr Inc CL Aposition key pos:16960 · issuer key iss:2029no change−$1340$584$4507575
NioCorp Developments Ltd COM NEWposition key pos:12258 · issuer key iss:1572no change−$840$530$446100100
QuinStreet Inc COMposition key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Qno change−$880$532$4443737
Redwood Trust, Inc. COMposition key pos:13958 · issuer key iss:1822no change+$60$437$4437979
Vestis Corp COM SHSposition key pos:18449 · issuer key iss:836no change+$660$374$4405656
Insteel Industries Inc COMposition key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774Wno change+$250$412$4371313
ScanSource Inc COMposition key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037no change−$330$469$4361212
Progyny Inc COMposition key pos:18076 · issuer key iss:1766no change−$2170$642$4252525
Worthington Steel Inc COM SHSposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104no change−$600$485$4251414
Fortrea Holdings Inc COMMON STOCKposition key pos:14033 · issuer key iss:949no change−$3520$776$4244545
Papa John's International Inc COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813no change−$790$500$4211313
Mister Car Wash Inc COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646Vno change+$840$334$4186060
Sun Country Airlines Holdings Inc COMposition key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683no change+$530$360$4132525
NuScale Power Corp CL A COMposition key pos:17465 · issuer key iss:1596no change−$1260$538$4123838
National Presto Industries Inc COMposition key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215no change+$910$320$41133
PC Connection Inc COMposition key pos:15389 · issuer key cusip6:69318Jno change+$50$404$40977
Insperity Inc COMposition key pos:15529 · issuer key iss:1184no change−$1750$581$4061515
Energy Equipment & Services COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660no change+$940$310$4045757
NexPoint Residential Trust Inc REIT COMposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341Dno change−$820$482$4001616
Amerisafe Inc COMposition key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071Hno change−$610$461$4001212
NCR Voyix Corp COMposition key pos:11929 · issuer key iss:1521no change−$2440$643$3996363
Quanex Building Products Corp COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619no change+$570$338$3952222
Navient Corp COMposition key pos:13739 · issuer key iss:1539no change−$2310$624$3934848
Oxford Industries, Inc COMposition key pos:11502 · issuer key iss:1650no change+$430$342$3851010
MarineMax Inc COMposition key pos:16206 · issuer key iss:1420no change+$400$339$3791414
Universal Health Rlty Incm T Sh Ben Int SH BEN INTposition key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359Eno change+$110$353$36499
Alpha & Omega Semiconductor Ltd SHSposition key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331Pno change+$380$317$3551616
Monro Inc COMposition key pos:18646 · issuer key iss:1499no change−$880$441$3532222
Brandywine Realty Trust SH BEN INT NEWposition key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368no change−$280$380$352130130
Sabre Corp COMposition key pos:18255 · issuer key iss:1910no change+$220$322$344237237
Ethan Allen Interiors Inc. COMposition key pos:16989 · issuer key iss:857no change−$90$343$3341515
ARMOUR Residential REIT Inc COM SHSposition key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315no change−$200$354$3342020
HealthStream, Inc. COMposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222Nno change−$380$369$3311616
QuidelOrtho Corp COMposition key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798no change−$2420$571$3292020
Grocery Outlet Holding Corp COMposition key pos:13049 · issuer key iss:1053no change−$1310$434$3034343
LendingTree Inc COMposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603Bno change−$720$372$30077
eXp World Holdings Inc COMposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212Wno change−$1530$453$3005050
Fox Factory Holding Corp COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138Vno change−$120$308$2961818
Saul Centers Inc COMposition key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395no change+$90$284$29399
Genesco Inc COMposition key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532no change+$420$248$2901010
Schrodinger Inc COMposition key pos:14505 · issuer key iss:1937no change−$1630$447$2842525
Cracker Barrel Old Country Store Inc COMposition key pos:16561 · issuer key cusip6:22410Jno change+$270$254$2811010
Integra LifeSciences Holdings Corp COM NEWposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985no change−$870$360$2732929
TIC Solutions, Inc. COMposition key pos:17237 · issuer key iss:65no change−$1450$415$2704141
Dream Finders Homes Inc COM CL Aposition key pos:12906 · issuer key iss:765no change−$610$325$2641919
Cytek Biosciences Inc COMposition key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285Dno change−$410$303$2626060
Caleres Inc COMposition key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500no change−$390$292$2532424
Titan International Inc COMposition key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830Mno change−$320$274$2423535
Shutterstock Inc COMposition key pos:14299 · issuer key iss:1966no change−$340$267$2331414
Hertz Global Holdings Inc COM NEWposition key pos:17049 · issuer key iss:1109no change−$260$257$2315050
MacroGenics Inc COMposition key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099no change+$1020$129$2318080
Cross Country Healthcare Inc COMposition key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483no change+$320$194$2262424
Peloton Interactive Inc CL A COMposition key pos:19036 · issuer key iss:1691no change−$930$308$2155050
Grid Dynamics Holdings Inc CL Aposition key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813Gno change−$1160$316$2003535
N-able Inc COMMON STOCKposition key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878Dno change−$1180$314$1964242
Central Garden & Pet Co COMposition key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527no change+$230$161$18455
Cable One Inc COMposition key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685Jno change−$440$226$18222
Corsair Gaming Inc COMposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041Xno change−$120$184$1723131
Nokia Corp ADR SPONSORED ADRposition key pos:12814 · issuer key iss:1575no change+$330$136$1692121
Gogo Inc COMposition key pos:12366 · issuer key iss:1022no change−$250$186$1614040
Rivian Automotive Inc Cl A COM CL Aposition key pos:14857 · issuer key iss:1851no change−$460$197$1511010
Organon & Co COMMON STOCKposition key pos:14000 · issuer key iss:1635no change−$290$179$1502525
USANA Health Sciences Inc COMposition key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328Mno change−$170$157$14088
Elme Communities SH BEN INTposition key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653no change−$9230$1.0K$1216060
GameStop Corp Warrant *W EXP 10/30/202position key pos:18216 · issuer key iss:987no change+$270$93$1203131
State Street SPDR Bloomberg Convertible Securities ETF STATE STREET SPDposition key pos:18944 · issuer key iss:1900no change+$30$89$9211
OmniAb Inc COMposition key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218Jno change−$150$98$835353
Orion Properties Inc COMposition key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Yno change−$40$86$823838
Manchester United Plc ORD CL Aposition key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784Hno change+$30$64$6744
Aurora Cannabis Inc COMposition key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156Xno change−$90$42$331010
Sleep Number Corp COMposition key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125Xno change−$1200$152$321818
Escrow Altergrity Inc COMposition key cusip:021ESC017 · issuer key cusip6:021ESCno change$00$0$0165165
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
54.8%below median 80.0%
Concentration index
205 bpsbelow median 446 bps
Positions with value
1760 / 1760median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 54.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 205integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,793

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open FARMERS & MERCHANTS INVESTMENTS INC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,637 issuers · $3.6B disclosed value over 1,760 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——iShares S&P 500 Index Fund
36 positions · 36 reported rows
iShares S&P 500 Index Fund · CORE S&P500 ETF CUSIP —
src ↗
$253M387,788
iShares S&P Small Cap 600 Index ETF · CORE S&P SCP ETF CUSIP —
src ↗
$151M1,213,599
iShares S&P Midcap 400 · CORE S&P MCP ETF CUSIP —
src ↗
$127M1,885,265
iShares Russell 2000 Index Fund · RUSSELL 2000 ETF CUSIP —
src ↗
$17.9M72,184
iShares S&P 500 Growth Index Fund · S&P 500 GRWT ETF CUSIP —
src ↗
$13.0M115,290
iShares Russell Mid-Cap Growth ETF · RUS MD CP GR ETF CUSIP —
src ↗
$12.0M93,501
iShares Barclays Aggregate Bond Fund · CORE US AGGBD ET CUSIP —
src ↗
$8.2M82,645
iShares Russell Midcap Value Index Fund · RUS MDCP VAL ETF CUSIP —
src ↗
$6.3M43,199
iShares Russell 2000 Growth Index Fd · RUS 2000 GRW ETF CUSIP —
src ↗
$5.4M17,311
iShares MSCI EAFE Index Fund · MSCI EAFE ETF CUSIP —
src ↗
$4.4M45,237
iShares Russell Midcap Index Fund · RUS MID CAP ETF CUSIP —
src ↗
$4.2M42,785
iShares Core S&P Total US Stock Market ETF · CORE S&P TTL STK CUSIP —
src ↗
$2.8M19,464
iShares S&P MidCap 400/Barra Growth Index Fund · S&P MC 400GR ETF CUSIP —
src ↗
$2.3M22,759
iShares Russell 2000 Value Index Fund · RUS 2000 VAL ETF CUSIP —
src ↗
$2.2M11,858
iShares MSCI Emerging Mkts Index Fd · MSCI EMG MKT ETF CUSIP —
src ↗
$2.1M37,693
iShares S&P Midcap 400/Barra Value Index Fund · S&P MC 400VL ETF CUSIP —
src ↗
$1.5M11,638
iShares S&P 500 Value Index Fund · S&P 500 VAL ETF CUSIP —
src ↗
$1.5M7,119
iShares Russell 1000 Value Fund · RUS 1000 VAL ETF CUSIP —
src ↗
$947K4,434
S&P Smallcap 600/Barra Growth Index Fund · S&P SML 600 GWT CUSIP —
src ↗
$919K6,350
iShares Russell 1000 Growth Index Fund · RUS 1000 GRW ETF CUSIP —
src ↗
$710K1,665
iShares DJ Select Dividend Index ETF · SELECT DIVID ETF CUSIP —
src ↗
$499K3,294
iShares S&P SmallCap 600 Value ETF · SP SMCP600VL ETF CUSIP —
src ↗
$249K2,100
iShares Morningstar Large Cap ETF · MORNINGSTR US EQ CUSIP —
src ↗
$167K1,854
iShares US Consumer Discretionary ETF · US CONSUM DISCRE CUSIP —
src ↗
$83.7K864
iShares North American Natural Resources ETF · NORTH AMERN NAT CUSIP —
src ↗
$82.5K1,311
iShares North American Tech-Software Fund · EXPANDED TECH CUSIP —
src ↗
$43.2K540
iShares 7-10 Year Treasury Bond ETF · 7-10 YR TRSY BD CUSIP —
src ↗
$38.2K400
iShares Russell 1000 Index Fund · RUS 1000 ETF CUSIP —
src ↗
$37.8K106
iShares Dow Jones U.S. Basic Materials Sector Index Fund · U.S. BAS MTL ETF CUSIP —
src ↗
$32.5K185
iShares Cohen & Steers REIT ETF · SELECT US REIT CUSIP —
src ↗
$25.1K405
iShares Dow Jones U.S. Real Estate Index Fund · U.S. REAL ES ETF CUSIP —
src ↗
$16.1K170
iShares TIPS ETF · TIPS BD ETF CUSIP —
src ↗
$7.2K65
iShares Global Healthcare ETF · GLOB HLTHCRE ETF CUSIP —
src ↗
$6.2K66
iShares Russell 3000 Value Index Fund · CORE S&P US VLU CUSIP —
src ↗
$4.9K48
IShares Core S&P US Growth ETF · CORE S&P US GWT CUSIP —
src ↗
$3.1K20
iShares IBoxx Investment Grade Corp Bond Fund · IBOXX INV CP ETF CUSIP —
src ↗
$1.6K15
$619M4,133,227—17.1%—
——Vanguard FTSE Developed Markets ETF
src ↗
Vanguard FTSE Developed Markets ETF · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-23 +23d		$234M3,649,530—6.5%—
——Nelnet, Inc.
src ↗
Nelnet, Inc. · CL A CUSIP 64031N108
2026-03-31 filed 2026-04-23 +23d		$153M1,184,351—4.2%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Apple Inc
src ↗
Apple Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$112M440,311—3.1%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Microsoft Corp
src ↗
Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$101M273,172—2.8%—
——Alphabet Inc Class A
2 positions · 2 reported rows
Alphabet Inc Class A · CAP STK CL A CUSIP —
src ↗
$52.2M181,619
Alphabet Inc Class C · CAP STK CL C CUSIP —
src ↗
$42.5M148,082
$94.7M329,701—2.6%—
——Vanguard FTSE Emerging Markets ETF
5 positions · 5 reported rows
Vanguard FTSE Emerging Markets ETF · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$77.1M1,426,926
Vanguard MSCI European ETF · FTSE EUROPE ETF CUSIP 922042874
src ↗
$6.2M74,719
Vanguard Total World Stock Index Fund · TT WRLD ST ETF CUSIP —
src ↗
$986K7,132
Vanguard FTSE Pacific ETF · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$47.5K486
Vanguard FTSE All-World Ex-US Index Fund · ALLWRLD EX US CUSIP —
src ↗
$32.7K435
$84.4M1,509,698—2.3%—
——Berkshire Hathaway Inc Del Cl B New
2 positions · 2 reported rows
Berkshire Hathaway Inc Del Cl B New · CL B NEW CUSIP —
src ↗
$53.5M111,548
Berkshire Hathaway Inc Del Cl A · CL A CUSIP —
src ↗
$27.3M38
$80.7M111,586—2.2%—
——Vanguard Total Bond Market ETF
2 positions · 2 reported rows
Vanguard Total Bond Market ETF · TOTAL BND MRKT CUSIP —
src ↗
$59.5M808,536
Vanguard Short-Term Bond ETF · SHORT TRM BOND CUSIP —
src ↗
$13.2M168,036
$72.7M976,572—2.0%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Broadcom Inc
src ↗
Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$65.9M213,014—1.8%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Walmart, Inc
src ↗
Walmart, Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$52.0M418,464—1.4%—
——iShares 0-5 Yr Inv Grd Corp Bond ETF
src ↗
iShares 0-5 Yr Inv Grd Corp Bond ETF · 0-5YR INVT GR CP CUSIP 46434V100
2026-03-31 filed 2026-04-23 +23d		$49.0M970,988—1.4%—
——Wesco International Inc
src ↗
Wesco International Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$48.0M175,597—1.3%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Amphenol Corp Cl A
src ↗
Amphenol Corp Cl A · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d		$46.1M364,984—1.3%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Exxon Mobil Corp
src ↗
Exxon Mobil Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$45.3M267,283—1.3%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMorgan Chase & Co.
src ↗
JPMorgan Chase & Co. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$44.8M152,429—1.2%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Eli Lilly & Co
src ↗
Eli Lilly & Co · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$41.4M45,007—1.1%—
——Vanguard S&P 500 ETF
12 positions · 12 reported rows
Vanguard S&P 500 ETF · S&P 500 ETF SHS CUSIP 922908363
src ↗
$21.7M36,260
Vanguard Small-Cap Index ETF · SMALL CP ETF CUSIP —
src ↗
$3.8M14,578
Vanguard Real Estate Index ETF · REAL ESTATE ETF CUSIP 922908553
src ↗
$3.8M42,957
Vanguard Total Stock Market ETF · TOTAL STK MKT CUSIP —
src ↗
$2.9M9,067
Vanguard Mid-Cap Index ETF · MID CAP ETF CUSIP —
src ↗
$2.8M9,635
Vanguard Small-Cap Value Index ETF · SM CP VAL ETF CUSIP —
src ↗
$2.1M9,755
Vanguard Growth ETF · GROWTH ETF CUSIP —
src ↗
$1.1M2,623
Vanguard Mid-Cap Value Index ETF · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1.0M5,605
Vanguard Mid-Cap Growth Index ETF · MCAP GR IDXVIP CUSIP 922908538
src ↗
$917K3,562
Vanguard Value ETF · VALUE ETF CUSIP —
src ↗
$698K3,557
Vanguard Small-Cap Growth ETF · SML CP GRW ETF CUSIP 922908595
src ↗
$234K773
Vanguard Large-Cap ETF · LARGE CAP ETF CUSIP —
src ↗
$5982
$41.1M138,374—1.1%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Advanced Micro Devices Inc
src ↗
Advanced Micro Devices Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$39.5M194,299—1.1%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Johnson & Johnson
src ↗
Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$38.4M157,191—1.1%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Amazon.com, Inc.
src ↗
Amazon.com, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$33.9M162,569—0.9%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA Corporation
src ↗
NVIDIA Corporation · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$32.3M185,342—0.9%—
——Taiwan Semiconductor Manufacturing Company Ltd.
src ↗
Taiwan Semiconductor Manufacturing Company Ltd. · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-23 +23d		$31.6M93,376—0.9%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Oracle Corp
src ↗
Oracle Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$30.8M209,349—0.8%—
——Lowe's Companies, Inc
src ↗
Lowe's Companies, Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$29.9M126,585—0.8%—
——iShares Barclays MBS Bond Fund ETF
11 positions · 11 reported rows
iShares Barclays MBS Bond Fund ETF · MBS ETF CUSIP —
src ↗
$13.8M145,744
iShares iBoxx H/Y Corp Bond Fund ETF · IBOXX HI YD ETF CUSIP —
src ↗
$13.8M173,303
iShares MSCI EAFE Growth Index ETF · EAFE GRWTH ETF CUSIP —
src ↗
$403K3,615
iShares MSCI EAFE Value ETF · EAFE VALUE ETF CUSIP —
src ↗
$164K2,212
iShares National Muni Bond Cl E · NATIONAL MUN ETF CUSIP —
src ↗
$158K1,489
IShares Morningstar Mid Core Index Fund · MRGSTR MD CP ETF CUSIP —
src ↗
$125K1,503
iShares Short-Term National US Municipals · SHRT NAT MUN ETF CUSIP —
src ↗
$101K945
IShares Preferred & Income Securities ETF · PFD AND INCM SEC CUSIP —
src ↗
$45.5K1,500
iShares Broad USD Investment Grade Corporate Bond Fund · USD INV GRDE ETF CUSIP —
src ↗
$23.4K456
iShares U.S. Pharmaceuticals ETF · U.S. PHARMA ETF CUSIP —
src ↗
$13.0K150
iShares MAXI EAFE Small-Cap · EAFE SML CP ETF CUSIP —
src ↗
$4.4K56
$28.7M330,973—0.8%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Goldman Sachs Group Inc.
src ↗
Goldman Sachs Group Inc. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$27.4M32,384—0.8%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PepsiCo Inc
src ↗
PepsiCo Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$26.3M169,402—0.7%—
—EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Emerson Electric Co
src ↗
Emerson Electric Co · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$24.1M183,571—0.7%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Cisco Systems Inc
src ↗
Cisco Systems Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$23.7M305,157—0.7%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Chevron Corp
src ↗
Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$22.7M109,712—0.6%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX Corp
src ↗
RTX Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$22.2M114,879—0.6%—
——Vanguard S/T Corp Bond ETF
4 positions · 4 reported rows
Vanguard S/T Corp Bond ETF · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$21.6M272,160
Vanguard Russell 1000 · VNG RUS1000IDX CUSIP 92206C730
src ↗
$29.5K100
Vanguard Russell 1000 Growth Index Fund ETF Shares · VNG RUS1000GRW CUSIP 92206C680
src ↗
$26.8K244
Vanguard Russell 2000 Index Fund · VNG RUS2000IDX CUSIP 92206C664
src ↗
$5.4K54
$21.6M272,558—0.6%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)McDonald's Corp
src ↗
McDonald's Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$20.9M67,249—0.6%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Visa Inc.
src ↗
Visa Inc. · COM CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d		$20.6M68,094—0.6%—
—APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Air Products & Chemicals Inc
src ↗
Air Products & Chemicals Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$20.4M70,233—0.6%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Texas Instruments Inc
src ↗
Texas Instruments Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$20.1M103,491—0.6%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Union Pacific Corp
src ↗
Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$20.0M82,296—0.6%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Bank of America Corp
src ↗
Bank of America Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$19.9M407,334—0.5%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Procter & Gamble Co
src ↗
Procter & Gamble Co · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$19.5M135,346—0.5%—
—CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CVS Health Corporation
src ↗
CVS Health Corporation · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$18.7M260,653—0.5%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Abbott Laboratories
src ↗
Abbott Laboratories · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$18.2M177,525—0.5%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Caterpillar Inc
src ↗
Caterpillar Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$18.2M25,697—0.5%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Abbvie Inc
src ↗
Abbvie Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$17.9M82,168—0.5%—
——Vanguard Short-Term Inflation -Protected Securities ETF
src ↗
Vanguard Short-Term Inflation -Protected Securities ETF · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-23 +23d		$17.4M348,731—0.5%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Costco Wholesale Corp
src ↗
Costco Wholesale Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$17.4M17,463—0.5%—
—DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Dover Corp
src ↗
Dover Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$17.1M82,171—0.5%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UnitedHealth Group Inc
src ↗
UnitedHealth Group Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$16.9M62,570—0.5%—
—ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Ross Stores Inc
src ↗
Ross Stores Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$16.9M77,875—0.5%—
——Dell Technologies Inc Cl C
src ↗
Dell Technologies Inc Cl C · CL C CUSIP —
2026-03-31 filed 2026-04-23 +23d		$16.4M99,895—0.5%—
——ASML Holding
src ↗
ASML Holding · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d		$16.3M12,356—0.5%—
—COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Capital One Financial Corp
src ↗
Capital One Financial Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$15.7M86,178—0.4%—
—WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Waste Management Inc
src ↗
Waste Management Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$15.7M68,416—0.4%—
——New Linde PLC
src ↗
New Linde PLC · SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d		$15.6M31,487—0.4%—
—ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Enbridge Inc
src ↗
Enbridge Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$15.5M287,031—0.4%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Palo Alto Networks, Inc.
src ↗
Palo Alto Networks, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$15.3M95,296—0.4%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Salesforce Inc
src ↗
Salesforce Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$15.1M81,053—0.4%—
—OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Occidental Petroleum Corp
2 positions · 2 reported rows
Occidental Petroleum Corp · COM CUSIP —
src ↗
$15.1M231,611
Occidental Petroleum Corp Warrant - Expires 08/03/27 · *W EXP 08/03/202 CUSIP —
src ↗
$18.2K424
$15.1M232,035—0.4%—
—USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)US Bancorp
src ↗
US Bancorp · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d		$14.5M279,273—0.4%—
——iShares GNMA Bond ETF
3 positions · 3 reported rows
iShares GNMA Bond ETF · GNMA BOND ETF CUSIP 46429B333
src ↗
$14.2M320,604
IShares US Treasury Bond ETF · US TREAS BD ETF CUSIP 46429B267
src ↗
$14.2K618
iShares MSCI USA Minimum Volatility ETF · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$7.9K85
$14.2M321,307—0.4%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Merck & Co., Inc
src ↗
Merck & Co., Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$14.2M118,172—0.4%—
——Walt Disney Company
src ↗
Walt Disney Company · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$14.1M146,374—0.4%—
—METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Metlife Inc
src ↗
Metlife Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$14.0M197,530—0.4%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Verizon Communications
src ↗
Verizon Communications · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$13.9M277,639—0.4%—
——Ameriprise Financial Inc
src ↗
Ameriprise Financial Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$13.7M30,742—0.4%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Blackrock Inc
src ↗
Blackrock Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$13.6M14,172—0.4%—
——Aflac Inc common
src ↗
Aflac Inc common · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$13.4M122,461—0.4%—
—SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Stryker Corp
src ↗
Stryker Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$13.3M40,356—0.4%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX Companies Inc
src ↗
TJX Companies Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$13.2M82,825—0.4%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ConocoPhillips
src ↗
ConocoPhillips · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$13.1M99,441—0.4%—
—ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Roper Technologies Inc
src ↗
Roper Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$12.8M36,092—0.4%—
—SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Starbucks Corp
src ↗
Starbucks Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$12.8M142,484—0.4%—
—SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Sysco Corp
src ↗
Sysco Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$12.5M175,686—0.3%—
—NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Nucor Corp
src ↗
Nucor Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$12.5M74,013—0.3%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Wells Fargo
src ↗
Wells Fargo · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$12.0M150,158—0.3%—
—MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Medtronic PLC
src ↗
Medtronic PLC · SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d		$11.7M134,918—0.3%—
—ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ITT Inc.
src ↗
ITT Inc. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$11.3M59,204—0.3%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Meta Platforms Inc
src ↗
Meta Platforms Inc · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d		$11.3M19,706—0.3%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Honeywell Intl Inc
src ↗
Honeywell Intl Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$11.2M49,696—0.3%—
——Nike Inc Cl B
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Nike Inc Cl B · CL B CUSIP —
2026-03-31 filed 2026-04-23 +23d		$10.9M207,061—0.3%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NextEra Energy Inc.
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NextEra Energy Inc. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$10.7M115,628—0.3%—
—EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Edwards Lifesciences Corp
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Edwards Lifesciences Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$10.2M127,922—0.3%—
——Mondelez International Inc - A
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Mondelez International Inc - A · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d		$10.2M176,097—0.3%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Home Depot Inc
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Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$10.0M30,256—0.3%—
—ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Illinois Tool Works Inc
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Illinois Tool Works Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$9.6M36,739—0.3%—
—ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Automatic Data Processing
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Automatic Data Processing · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$9.4M46,136—0.3%—
—FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FedEx Corp
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FedEx Corp · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$9.3M26,183—0.3%—
—ICLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ICON PLC
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ICON PLC · SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d		$9.2M83,021—0.3%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Amgen Inc
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Amgen Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$9.1M25,801—0.3%—
——W W Grainger Inc
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W W Grainger Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$9.1M8,311—0.3%—
—DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Digital Realty Trust Inc.
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Digital Realty Trust Inc. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$8.9M49,446—0.2%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Coca-Cola Co
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Coca-Cola Co · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$8.6M113,717—0.2%—
—AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)American Elec Pwr Inc
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American Elec Pwr Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$8.6M65,496—0.2%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Qualcomm Inc
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Qualcomm Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$8.6M66,502—0.2%—
—ATRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AptarGroup Inc
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AptarGroup Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$8.4M66,982—0.2%—
——State Street SPDR S&P 500 ETF Trust
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State Street SPDR S&P 500 ETF Trust · TR UNIT CUSIP —
2026-03-31 filed 2026-04-23 +23d		$8.2M12,534—0.2%—
—JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Johnson Controls International
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Johnson Controls International · SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d		$8.1M61,784—0.2%—
——Booz Allen Hamilton Holding Corp
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Booz Allen Hamilton Holding Corp · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d		$7.7M99,164—0.2%—
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Uber Technologies Inc
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Uber Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d		$7.5M103,997—0.2%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Citigroup Inc
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Citigroup Inc · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d		$7.3M64,776—0.2%—
1–100 of 1,637 issuers · page 1 of 17
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).