Farmers & Merchants Investments Inc.

Name: FARMERS & MERCHANTS INVESTMENTS INC 13F holdings, Q1 2024
Creator: FARMERS & MERCHANTS INVESTMENTS INC
Published: 2024-04-18

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Farmers & Merchants Investments Inc. reported 1,739 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.9%) and Nelnet Class A (NNI, 3.9%). Compared with Q4 2023, it opened 25 new positions, sold out of 40, added to 107 and reduced 276. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001259969
Portfolio Value: $3.0B (Q1 2024)
SEC Filing: 0001140361-24-020523 ↗ filed Apr 18, 2024

Holdings Value

Holdings 1,739 stocks · $3.0B


IVV iShares Core S&P 500 ETF	6.68%	376,072	$197.7M	Add +1.6%
VEA Vanguard Ftse Developed ETF	4.89%	2,883,042	$144.6M	Add +2.1%
NNI Nelnet Inc. Class A	3.86%	1,206,546	$114.2M	Add +1.4%
MSFT Microsoft Corp.	3.82%	268,671	$113.0M	Add +0.6%
IJR iShares Core S&P Small-Cap E	3.51%	940,699	$104.0M	Add +2.9%
IJH iShares Core S&P Midcap ETF	3.04%	1,481,599	$90.0M	Add +2.3%
AAPL Apple Inc.	2.67%	461,571	$79.2M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	2.09%	1,479,261	$61.8M	Add +3.6%
SLQD iShares 0-5 YR Inv GRD Corp.	1.68%	1,011,062	$49.8M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.41%	99,009	$41.6M	Reduce -2.9%
BND Vanguard Total Bond Market	1.38%	562,757	$40.9M	Add +4.3%
LLY Eli Lilly & Co.	1.31%	49,930	$38.8M	Add +0.1%
AMD Advanced Micro Devices	1.26%	207,025	$37.4M	Reduce -0.6%
LOW Lowe's Cos Inc.	1.17%	136,010	$34.6M	Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A	1.14%	53	$33.6M	Reduce -8.6%
JPM JPMorgan Chase & Co.	1.11%	164,683	$33.0M	Reduce -0.7%
WCC Wesco International Inc.	1.10%	190,199	$32.6M	Reduce -0.3%
AVGO Broadcom Inc.	1.09%	24,440	$32.4M	Reduce -1.0%
XOM Exxon Mobil Corp.	1.06%	270,736	$31.5M	Add +0.2%
UNH Unitedhealth Group Inc.	1.06%	63,526	$31.4M	Reduce -0.3%
PEP Pepsico Inc.	1.00%	168,920	$29.6M	Add +0.1%
ORCL Oracle Corp.	0.97%	229,681	$28.9M	Reduce -1.8%
WMT Walmart Inc.	0.96%	473,783	$28.5M	Add +0.3%
JNJ Johnson & Johnson	0.86%	161,544	$25.6M	Reduce -1.4%
ICLR Icon PLC	0.86%	75,620	$25.4M	Add +3.1%
CVS CVS Health Corp.	0.83%	307,376	$24.5M	Reduce -0.8%
APH Amphenol Corp. Class A	0.82%	210,814	$24.3M	Reduce -1.0%
GOOGL Alphabet Inc. Class A	0.81%	158,919	$24.0M	Reduce -0.5%
PG The Procter & Gamble Co.	0.80%	145,396	$23.6M	Reduce -0.3%
ROP Roper Technologies Inc.	0.76%	39,874	$22.4M	Add +2.8%
GOOG Alphabet Inc. Class C	0.74%	144,843	$22.1M	Reduce -1.2%
UNP Union Pacific Corp.	0.74%	88,941	$21.9M	Reduce -0.8%
EMR Emerson Electric Co.	0.72%	188,340	$21.4M	Add +4.1%
AMZN Amazon.com Inc.	0.71%	115,934	$20.9M	Add +5.0%
ABT Abbott Laboratories	0.70%	183,095	$20.8M	Reduce -0.5%
MCD McDonald's Corp.	0.69%	72,232	$20.4M	Add +0.1%
TXN Texas Instruments Inc.	0.67%	114,425	$19.9M	Reduce -11.0%
V Visa Inc. Class A	0.66%	70,211	$19.6M	Add +0.2%
CVX Chevron Corp.	0.66%	123,178	$19.4M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.64%	154,146	$18.9M	Reduce -0.5%
MRK Merck & Co. Inc.	0.61%	137,315	$18.1M	Add +3.8%
APD Air Products & Chemicals Inc.	0.59%	72,468	$17.6M	Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.59%	226,445	$17.5M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.58%	224,482	$17.2M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.58%	394,551	$17.1M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.58%	35,579	$17.1M	No change
VTIP Vanguard Short-Term Tips	0.56%	346,686	$16.6M	Reduce -1.0%
NUE Nucor Corp.	0.55%	82,314	$16.3M	Reduce -0.6%
SYK Stryker Corp.	0.55%	45,258	$16.2M	Reduce -0.8%
ABBV Abbvie Inc.	0.55%	88,867	$16.2M	Add +0.3%
LIN Linde PLC	0.54%	34,590	$16.1M	Reduce -1.2%
DOV Dover Corp.	0.54%	90,489	$16.0M	Reduce -0.3%
SYY Sysco Corp.	0.54%	196,673	$16.0M	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	417,984	$15.8M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.53%	315,780	$15.8M	Reduce -2.4%
WM Waste Management Inc.	0.53%	73,850	$15.7M	Reduce -0.4%
OXY Occidental Petroleum Corp.	0.53%	241,771	$15.7M	Add +0.6%
IWM iShares Russell 2000 ETF	0.52%	72,795	$15.3M	Reduce -0.7%
AMP Ameriprise Financial Inc.	0.50%	33,953	$14.9M	No change
HON Honeywell International Inc.	0.49%	70,207	$14.4M	Add +0.7%
HD Home Depot Inc.	0.48%	37,015	$14.2M	Reduce -0.4%
MET Metlife Inc.	0.47%	187,173	$13.9M	Add +2.6%
COST Costco Wholesale Corp.	0.46%	18,427	$13.5M	Add +20.0%
COP Conocophillips	0.45%	105,776	$13.5M	Add +0.9%
COF Capital One Financial Corp.	0.45%	89,625	$13.3M	Reduce -0.7%
FISV Fiserv Inc.	0.45%	83,409	$13.3M	Reduce -0.3%
ROST Ross Stores Inc.	0.45%	90,714	$13.3M	Reduce -1.1%
AFL Aflac Inc.	0.45%	154,908	$13.3M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.45%	189,094	$13.2M	Reduce -5.7%
GS Goldman Sachs Group Inc.	0.44%	31,261	$13.1M	Reduce -1.1%
SBUX Starbucks Corp.	0.43%	137,809	$12.6M	Reduce -0.2%
ADP Automatic Data Processing	0.42%	50,316	$12.6M	Reduce -0.1%
NKE Nike Inc. Class B	0.41%	130,450	$12.3M	Add +1.3%
MDT Medtronic PLC	0.41%	140,166	$12.2M	Reduce -2.6%
DELL Dell Technologies -C	0.41%	106,200	$12.1M	Add +0.9%
QCOM Qualcomm Inc.	0.40%	70,649	$12.0M	Reduce -1.0%
USB US Bancorp	0.40%	265,949	$11.9M	Reduce -2.2%
RTX RTX Corp.	0.39%	118,034	$11.5M	Reduce -3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.39%	147,915	$11.5M	Add +5.5%
VZ Verizon Communications Inc.	0.39%	272,175	$11.4M	Reduce -1.4%
WFC Wells Fargo & Co.	0.38%	193,955	$11.2M	Reduce -4.3%
ENB Enbridge Inc.	0.37%	301,557	$10.9M	Reduce -0.3%
BLK BlackRock Finance Inc.	0.36%	12,770	$10.6M	Reduce -0.5%
ITW Illinois Tool Works	0.36%	39,354	$10.6M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.36%	156,976	$10.5M	Add +1.2%
TGT Target Corp.	0.35%	58,659	$10.4M	Add +0.3%
IWP iShares Russell Mid-Cap Grow	0.35%	90,687	$10.4M	Reduce -1.4%
AME Ametek Inc.	0.34%	54,915	$10.0M	Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.34%	9,869	$10.0M	Reduce -0.7%
CAT Caterpillar Inc.	0.33%	26,722	$9.8M	Add +0.5%
DHR Danaher Corp.	0.33%	39,004	$9.7M	No change
IVW iShares S&P 500 Growth ETF	0.32%	111,685	$9.4M	Add +0.0%
BAH Booz Allen Hamilton Holdings	0.30%	59,670	$8.9M	Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	86,430	$8.8M	Reduce -1.0%
ITT Itt Inc.	0.29%	63,262	$8.6M	Reduce -2.7%
BMY Bristol-Myers Squibb Co.	0.27%	147,589	$8.0M	Reduce -4.0%
ATR Aptargroup Inc.	0.27%	54,896	$7.9M	Reduce -0.5%
MBB iShares MBS ETF	0.26%	84,244	$7.8M	Add +36.6%
DAL Delta Air Lines Inc.	0.26%	158,856	$7.6M	Reduce -0.2%
FDX FedEx Corp.	0.26%	26,160	$7.6M	No change
AMGN Amgen Inc.	0.25%	26,213	$7.5M	Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.25%	134,699	$7.4M	Reduce -0.9%
EW Edwards Lifesciences Corp.	0.24%	75,387	$7.2M	Reduce -0.8%
KO The Coca-Cola Co.	0.24%	117,583	$7.2M	Reduce -5.9%
DLR Digital Realty Trust Inc.	0.23%	47,505	$6.8M	Add +2.4%
PANW Palo Alto Networks Inc.	0.23%	23,993	$6.8M	Add +11603.9%
GPC Genuine Parts Co.	0.23%	43,707	$6.8M	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.23%	49,637	$6.8M	Add +16445.7%
NVDA Nvidia Corp.	0.22%	7,210	$6.5M	Add +2.6%
DUK Duke Energy Corp.	0.21%	64,840	$6.3M	Reduce -7.3%
PSX Phillips 66	0.21%	38,243	$6.2M	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	11,942	$6.2M	Add +0.7%
BDX Becton Dickinson and Co.	0.21%	24,974	$6.2M	Reduce -2.7%
AEP American Electric Power	0.20%	69,976	$6.0M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	30,291	$5.8M	Reduce -8.4%
PFE Pfizer Inc.	0.19%	202,989	$5.6M	Reduce -8.1%
KMB Kimberly-Clark Corp.	0.19%	42,462	$5.5M	Reduce -1.2%
GIS General Mills Inc.	0.18%	78,147	$5.5M	Reduce -1.4%
IWS iShares Russell Mid-Cap Valu	0.18%	43,438	$5.4M	Reduce -2.4%
ZTS Zoetis Inc.	0.18%	31,466	$5.3M	Add +1.2%
GNMA iShares Gnma Bond ETF	0.18%	121,759	$5.3M	Add +17.9%
NEE Nextera Energy Inc.	0.17%	80,611	$5.2M	Add +62.7%
AGG iShares Core U.S. Aggregate	0.17%	52,521	$5.1M	Reduce -9.1%
ALB Albemarle Corp.	0.17%	38,262	$5.0M	Add +0.6%
O Realty Income Corp.	0.17%	93,074	$5.0M	Add +3.7%
VGK Vanguard Ftse Europe ETF	0.17%	74,758	$5.0M	No change
ROK Rockwell Automation Inc.	0.17%	16,907	$4.9M	Reduce -0.2%
IWO iShares Russell 2000 Growth	0.16%	17,281	$4.7M	No change
C Citigroup Inc.	0.16%	72,806	$4.6M	Add +2.9%
AZO AutoZone Inc.	0.15%	1,421	$4.5M	Reduce -0.7%
NVS Novartis AG-Sponsored ADR	0.15%	45,618	$4.4M	Reduce -0.2%
UPS United Parcel Service Class B	0.15%	29,404	$4.4M	Reduce -9.1%
CARR Carrier Global Corp.	0.15%	74,762	$4.3M	Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	35,641	$4.3M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	18,045	$4.1M	No change
BKH Black Hills Corp.	0.14%	74,201	$4.1M	Reduce -23.6%
FTS Fortis Inc.	0.14%	101,143	$4.0M	Reduce -7.9%
ECL Ecolab Inc.	0.13%	16,602	$3.8M	Reduce -0.1%
OTIS Otis Worldwide Corp.	0.13%	38,404	$3.8M	Reduce -8.1%
KHC The Kraft Heinz Co.	0.13%	100,587	$3.7M	Reduce -0.8%
INTC Intel Corp.	0.12%	83,349	$3.7M	Reduce -2.8%
EFA iShares MSCI Eafe ETF	0.12%	45,515	$3.6M	Add +0.0%
VIG Vanguard Dividend Apprec ETF	0.12%	19,609	$3.6M	Reduce -1.3%
VNQ Vanguard Real Estate ETF	0.12%	40,999	$3.5M	Reduce -0.0%
FTV Fortive Corp.	0.12%	40,970	$3.5M	No change
MMM 3M Co.	0.12%	32,772	$3.5M	Reduce -5.5%
NFLX Netflix Inc.	0.12%	5,670	$3.4M	No change
DOW Dow Inc.	0.12%	58,881	$3.4M	Add +1.1%
CL Colgate-Palmolive Co.	0.11%	36,381	$3.3M	Add +1.2%
MA Mastercard Inc. Class A	0.10%	6,445	$3.1M	Add +0.6%
ATI Ati Inc.	0.10%	60,616	$3.1M	Reduce -0.2%
NSC Norfolk Southern Corp.	0.10%	11,699	$3.0M	Reduce -0.0%
IWR iShares Russell Mid-Cap ETF	0.10%	35,040	$2.9M	Reduce -0.5%
WEC WEC Energy Group Inc.	0.10%	35,518	$2.9M	Reduce -4.0%
LII Lennox International Inc.	0.08%	5,014	$2.5M	Reduce -9.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	9,129	$2.3M	Reduce -0.1%
ITOT iShares Core S&P Total U.S.	0.07%	18,892	$2.2M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.07%	3,713	$2.2M	Reduce -0.0%
LRCX Lam Research Corp.	0.07%	2,211	$2.1M	Add +1.2%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	23,271	$2.1M	Add +0.1%
FSS Federal Signal Corp.	0.07%	24,588	$2.1M	No change
BA The Boeing Co.	0.07%	10,796	$2.1M	Reduce -5.2%
CSX CSX Corp.	0.07%	54,535	$2.0M	Reduce -1.8%
SAFE Safehold Inc.	0.07%	95,641	$2.0M	Add +12.7%
IWN iShares Russell 2000 Value E	0.06%	11,873	$1.9M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	9,477	$1.8M	No change
PII Polaris Inc.	0.06%	17,206	$1.7M	Add +0.5%
EXPD Expeditors Intl Wash Inc.	0.06%	13,649	$1.7M	Reduce -69.6%
EEM iShares MSCI Emerging Market	0.05%	38,972	$1.6M	No change
IVE iShares S&P 500 Value ETF	0.05%	8,382	$1.6M	Add +0.4%
T AT&T Inc.	0.05%	87,971	$1.5M	Reduce -5.0%
SO The Southern Co.	0.05%	20,944	$1.5M	Reduce -4.8%
CE Celanese Corp.	0.05%	8,500	$1.5M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.05%	5,557	$1.4M	Add +2.6%
ETN Eaton Corp. PLC	0.05%	4,567	$1.4M	Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	11,795	$1.4M	Add +0.1%
GSLC Goldman Activebeta US LC ETF	0.05%	13,334	$1.4M	No change
QUAL iShares MSCI USA Quality Fac	0.04%	8,084	$1.3M	Add +0.6%
SAIC Science Applications Inte	0.04%	10,064	$1.3M	Reduce -2.1%
HBI Hanesbrands Inc.	0.04%	222,922	$1.3M	Reduce -29.8%
KVUE Kenvue Inc.	0.04%	60,160	$1.3M	Add +37.2%
YUM Yum! Brands Inc.	0.04%	9,224	$1.3M	No change
IWD iShares Russell 1000 Value E	0.04%	6,989	$1.3M	No change
D Dominion Energy Inc.	0.04%	24,501	$1.2M	Reduce -35.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	8,830	$1.2M	No change
GD General Dynamics Corp.	0.04%	4,101	$1.2M	Reduce -2.4%
GE General Electric	0.04%	6,534	$1.1M	Reduce -1.6%
SCHD Schwab US DVD Equity ETF	0.04%	13,900	$1.1M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	2,921	$1.0M	No change
TEX Terex Corp.	0.03%	15,306	$986K	Reduce -1.0%
META Meta Platforms Inc. Class A	0.03%	1,945	$944K	Add +1.5%
IWF iShares Russell 1000 Growth	0.03%	2,802	$944K	No change
CLX Clorox Company	0.03%	6,090	$932K	Reduce -4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	7,073	$890K	Reduce -0.0%
TMUS T-Mobile US Inc.	0.03%	5,388	$879K	Reduce -0.2%
BIIB Biogen Inc.	0.03%	4,007	$864K	No change
IJT iShares S&P Small-Cap 600 GR	0.03%	6,350	$830K	No change
WMB Williams Cos Inc.	0.03%	21,139	$824K	Reduce -19.1%
PAYX Paychex Inc.	0.03%	6,662	$818K	No change
CMI Cummins Inc.	0.03%	2,755	$812K	No change
SHEL Shell PLC-ADR	0.03%	11,920	$799K	Reduce -4.0%
JNPR Juniper Networks Inc.	0.03%	21,448	$795K	No change
TFC Truist Financial Corp.	0.03%	20,030	$781K	Reduce -33.9%
GLD SPDR Gold Shares	0.02%	3,563	$733K	Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	3,038	$716K	No change
PM Philip Morris International	0.02%	7,770	$712K	Reduce -0.2%
LMT Lockheed Martin Corp.	0.02%	1,551	$706K	Reduce -0.4%
DE Deere & Co.	0.02%	1,703	$699K	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.02%	1,299	$681K	No change
WELL Welltower Inc.	0.02%	6,990	$653K	No change
WERN Werner Enterprises Inc.	0.02%	16,588	$649K	Reduce -12.4%
TSCO Tractor Supply Company	0.02%	2,431	$636K	No change
TSLA Tesla Inc.	0.02%	3,543	$623K	Reduce -2.7%
GILD Gilead Sciences Inc.	0.02%	8,467	$620K	Reduce -0.3%
TTE Totalenergies SE -Spon ADR	0.02%	8,991	$619K	No change
VHT Vanguard Health Care ETF	0.02%	2,283	$618K	No change
XLK SS Technology Select Sector	0.02%	2,892	$602K	No change
IAU iShares Gold Trust	0.02%	14,125	$593K	No change
DGX Quest Diagnostics Inc.	0.02%	4,342	$578K	Add +1.2%
SWK Stanley Black & Decker Inc.	0.02%	5,785	$567K	Reduce -14.7%
WBA Walgreens Boots Alliance Inc.	0.02%	25,946	$563K	Add +5.2%
KNX Knight-Swift Transportation	0.02%	10,066	$554K	Reduce -4.7%
FLEX Flex Ltd.	0.02%	19,325	$553K	No change
OMC Omnicom Group	0.02%	5,628	$545K	No change
IPG Interpublic Group of Cos Inc.	0.02%	16,523	$539K	Reduce -3.3%
MO Altria Group Inc.	0.02%	12,106	$528K	Reduce -4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	3,283	$512K	Reduce -1.5%
SCHG Schwab US Large-Cap Growth	0.02%	5,326	$494K	No change
PRF Invesco Rafi US 1000 ETF	0.02%	12,805	$493K	No change
TEL Te Connectivity Ltd.	0.02%	3,390	$492K	Reduce -23.2%
AMT American Tower Corp.	0.02%	2,291	$453K	Add +2.9%
VLTO Veralto Corp.	0.02%	5,085	$451K	Reduce -61.2%
GVI iShares Intermediate Governm	0.01%	4,244	$441K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	8,844	$435K	No change
GRMN Garmin Ltd.	0.01%	2,910	$433K	Reduce -0.9%
BKNG Booking Holdings Inc.	0.01%	119	$432K	Reduce -16.8%
SU Suncor Energy Inc.	0.01%	11,455	$423K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	2,765	$411K	Reduce -29.1%
UMBF Umb Financial Corp.	0.01%	4,518	$393K	Reduce -24.9%
ACN Accenture PLC Class A	0.01%	1,132	$392K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	9,600	$380K	No change
MDY State Street SPDR S&P Midcap	0.01%	675	$376K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	3,592	$373K	Add +2.0%
NTRS Northern Trust Corp.	0.01%	4,133	$368K	No change
BAX Baxter International Inc.	0.01%	8,350	$357K	No change
FITB Fifth Third Bancorp	0.01%	9,470	$352K	No change
VYM Vanguard High DVD Yield ETF	0.01%	2,838	$343K	Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,079	$339K	Add +0.1%
VFC VF Corp.	0.01%	22,065	$338K	Reduce -15.5%
CRM Salesforce Inc.	0.01%	1,120	$337K	Reduce -17.9%
PH Parker Hannifin Corp.	0.01%	606	$337K	No change
KMI Kinder Morgan Inc.	0.01%	18,262	$335K	Add +30.8%
ET Energy Transfer LP	0.01%	20,646	$325K	No change
PIPR Piper Sandler Cos	0.01%	1,610	$320K	No change
PFG Principal Financial Group	0.01%	3,696	$319K	No change
ADBE Adobe Inc.	0.01%	621	$313K	Add +69.2%
CAG Conagra Brands Inc.	0.01%	10,554	$313K	Reduce -35.1%
UL Unilever PLC	0.01%	6,166	$309K	Reduce -2.0%
XLE SS Energy Select Sector	0.01%	3,211	$303K	Reduce -3.0%
TD Toronto-Dominion Bank	0.01%	5,006	$302K	Reduce -9.3%
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,867	$295K	No change
RF Regions Financial Corp.	0.01%	13,629	$287K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,916	$283K	No change
QQQ Invesco QQQ Trust Series 1	0.01%	634	$282K	No change
XYL Xylem Inc.	0.01%	2,175	$281K	Reduce -10.3%
SCHX Schwab US Large-Cap ETF	0.01%	4,515	$280K	No change
XEL Xcel Energy Inc.	0.01%	5,178	$278K	Reduce -48.1%
EPD Enterprise Products Partners	0.01%	9,535	$278K	No change
MRSH Marsh & McLennan Cos	0.01%	1,338	$276K	No change
ACVU Hartford Alpha Cap Val ETF	0.01%	11,223	$275K	New
MFC Manulife Financial Corp.	0.01%	10,460	$261K	Reduce -0.1%
SYF Synchrony Financial	0.01%	6,050	$261K	Reduce -3.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,304	$260K	No change
OKE Oneok Inc.	0.01%	3,209	$257K	Reduce -66.3%
TRV The Travelers Cos Inc.	0.01%	1,108	$255K	No change
BX Blackstone Inc.	0.01%	1,859	$244K	No change
EXR Extra Space Storage Inc.	0.01%	1,642	$241K	No change
MRTN Marten Transport Ltd.	0.01%	13,039	$241K	No change
LNT Alliant Energy Corp.	0.01%	4,570	$230K	Reduce -28.0%
AXP American Express Co.	0.01%	997	$227K	Add +10.5%
CTAS Cintas Corp.	0.01%	330	$227K	No change
ADI Analog Devices Inc.	0.01%	1,131	$224K	No change
XLF SS Financial Select Sector	0.01%	5,216	$220K	No change
IMCB iShares Morningstar Mid-Cap	0.01%	3,012	$219K	No change
URI United Rentals Inc.	0.01%	300	$216K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	2,100	$216K	No change
GEHC GE Healthcare Technology	0.01%	2,361	$215K	Reduce -0.7%
STT State Street Corp.	0.01%	2,731	$211K	No change
HBAN Huntington Bancshares Inc.	0.01%	14,715	$205K	No change
PRU Prudential Financial Inc.	0.01%	1,743	$205K	No change
PLD Prologis Inc.	0.01%	1,558	$203K	No change
ED Consolidated Edison Inc.	0.01%	2,195	$199K	No change
SWX Southwest Gas Holdings Inc.	0.01%	2,602	$198K	No change
HTLD Heartland Express Inc.	0.01%	16,176	$193K	No change
GSK GSK PLC-Spon ADR	0.01%	4,455	$191K	Add +96.3%
FDS Factset Research Systems Inc.	0.01%	411	$187K	No change
WRK Westrock Co.	0.01%	3,720	$184K	No change
UBER Uber Technologies Inc.	0.01%	2,340	$180K	No change
PDBC Invesco Optimum Yield Divers	0.01%	12,543	$174K	Reduce -84.2%
CTVA Corteva Inc.	0.01%	2,947	$170K	Reduce -0.3%
CTSH Cognizant Tech Solutions-A	0.01%	2,238	$164K	Reduce -0.1%
MRO Marathon Oil Corp.	0.01%	5,625	$159K	No change
LUV Southwest Airlines Co.	0.01%	5,400	$158K	No change
DRI Darden Restaurants Inc.	0.01%	924	$154K	No change
ORLY O'reilly Automotive Inc.	0.01%	135	$152K	Reduce -3.6%
ILCB iShares Morningstar U.S. Equ	0.01%	2,080	$151K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	2,661	$150K	Reduce -20.9%
MNST Monster Beverage Corp.	0.00%	2,466	$146K	No change
SNDR Schneider National Inc. Class B	0.00%	6,425	$145K	Reduce -48.8%
GM General Motors Co.	0.00%	3,183	$144K	No change
SNA Snap-on Inc.	0.00%	486	$144K	No change
XLV SS Health Care Select Sector	0.00%	972	$144K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,200	$143K	Reduce -15.2%
AMAT Applied Materials Inc.	0.00%	687	$142K	No change
MPC Marathon Petroleum Corp.	0.00%	697	$140K	Reduce -0.7%
DVN Devon Energy Corp.	0.00%	2,774	$139K	No change
RSG Republic Services Inc.	0.00%	717	$137K	No change
MUR Murphy Oil Corp.	0.00%	2,939	$134K	No change
YUMC Yum China Holdings Inc.	0.00%	3,350	$133K	No change
SCHW Schwab (charles) Corp.	0.00%	1,816	$131K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	3,710	$131K	New
HES Hess Corp.	0.00%	855	$131K	Add +10.3%
CME Cme Group Inc.	0.00%	606	$130K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	1,929	$127K	No change
INTU Intuit Inc.	0.00%	190	$124K	No change
MU Micron Technology Inc.	0.00%	1,040	$123K	No change
XLY SS Consumer Disc Select Sect	0.00%	666	$122K	No change
WBD Warner Bros Discovery Inc.	0.00%	13,956	$122K	Reduce -13.7%
CASY Casey's General Stores Inc.	0.00%	382	$122K	No change
PSA Public Storage	0.00%	418	$121K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	2,221	$121K	Reduce -34.1%
LW Lamb Weston Holdings Inc.	0.00%	1,134	$121K	Reduce -37.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,639	$118K	No change
ADSK Autodesk Inc.	0.00%	447	$116K	No change
NOW ServiceNow Inc.	0.00%	150	$114K	No change
EOG EOG Resources Inc.	0.00%	874	$112K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	960	$110K	Add +4.5%
PXD Pioneer Natural Resources Co.	0.00%	417	$109K	No change
LHX L3HARRIS Technologies Inc.	0.00%	507	$108K	No change
NTR Nutrien Ltd.	0.00%	1,976	$107K	No change
SCHA Schwab US Small-Cap ETF	0.00%	2,144	$106K	No change
EXC Exelon Corp.	0.00%	2,785	$105K	No change
IYC iShares US Consumer Discreti	0.00%	1,264	$104K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	2,000	$104K	No change
SPEM State Street SP PTF Em ETF	0.00%	2,819	$102K	Add +5427.4%
MAT Mattel Inc.	0.00%	5,115	$101K	No change
XLC SS Comm Select Sector SPDR	0.00%	1,205	$98K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	1,700	$98K	No change
MPLX MPLX LP	0.00%	2,349	$98K	No change
SPGI S&P Global Inc.	0.00%	228	$97K	No change
IEMG iShares Core MSCI Emerging	0.00%	1,877	$97K	Reduce -17.9%
XLI SS Industrial Select Sector	0.00%	764	$96K	No change
VFH Vanguard Financials ETF	0.00%	936	$96K	No change
PGR Progressive Corp.	0.00%	461	$95K	No change
ISRG Intuitive Surgical Inc.	0.00%	237	$95K	No change
EA Electronic Arts Inc.	0.00%	707	$94K	Reduce -20.8%
SPG Simon Property Group Inc.	0.00%	598	$94K	No change
DD Dupont DE Nemours Inc.	0.00%	1,218	$93K	Reduce -20.9%
TPVG Triplepoint Venture Growth B	0.00%	9,833	$93K	Add +116.9%
RHI Robert Half Inc.	0.00%	1,132	$90K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	1,182	$88K	Reduce -40.8%
STX Seagate Technology Holdings	0.00%	933	$87K	No change
TRGP Targa Resources Corp.	0.00%	775	$87K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	6,385	$85K	Reduce -3.0%
HPE Hewlett Packard Enterprise	0.00%	4,774	$85K	No change
MS Morgan Stanley	0.00%	885	$83K	Reduce -2.8%
SBAC SBA Communications Corp.	0.00%	377	$82K	No change
CNI Canadian Natl Railway Co.	0.00%	614	$81K	No change
MSI Motorola Solutions Inc.	0.00%	227	$81K	No change
FAST Fastenal Co.	0.00%	1,038	$80K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,300	$80K	No change
CHD Church & Dwight Co. Inc.	0.00%	750	$78K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	843	$77K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	2,217	$76K	New
EQIX Equinix Inc.	0.00%	91	$75K	No change
CB Chubb Ltd.	0.00%	287	$74K	Reduce -2.0%
CTRA Coterra Energy Inc.	0.00%	2,605	$73K	No change
MCHP Microchip Technology Inc.	0.00%	790	$71K	No change
BSX Boston Scientific Corp.	0.00%	1,034	$71K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	168	$70K	Add +1.8%
STZ Constellation Brands Inc. Class A	0.00%	255	$69K	No change
KLAC KLA Corp.	0.00%	98	$68K	No change
VLO Valero Energy Corp.	0.00%	364	$62K	No change
SHW The Sherwin-Williams Co.	0.00%	175	$61K	Reduce -5.4%
ICE Intercontinental Exchange Inc.	0.00%	442	$61K	No change
SNPS Synopsys Inc.	0.00%	104	$59K	No change
AMCR Amcor PLC	0.00%	6,125	$58K	No change
CDNS Cadence Design SYS Inc.	0.00%	182	$57K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,637	$56K	New
TT Trane Technologies PLC	0.00%	187	$56K	No change
WES Western Midstream Partners L	0.00%	1,566	$56K	No change
PAA Plains All Amer Pipeline LP	0.00%	3,146	$55K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,080	$55K	No change
HAL Halliburton Co.	0.00%	1,385	$55K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,326	$54K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	248	$54K	No change
CCI Crown Castle Inc.	0.00%	500	$53K	No change
FIS Fidelity National Info Serv	0.00%	712	$53K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	18	$52K	No change
SGOL Abrdn Physical Gold Shares	0.00%	2,401	$51K	No change
ES Eversource Energy	0.00%	850	$51K	No change
MCO Moody's Corp.	0.00%	129	$51K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	770	$51K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	125	$50K	No change
STLD Steel Dynamics Inc.	0.00%	335	$50K	Add +26.9%
SHY iShares 1-3 Year Treasury Bo	0.00%	597	$49K	No change
PFF iShares Preferred & Income S	0.00%	1,500	$48K	No change
AON Aon PLC Class A	0.00%	144	$48K	Reduce -1.4%
ADM Archer-Daniels-Midland Co.	0.00%	761	$48K	Reduce -33.8%
VMI Valmont Industries	0.00%	209	$48K	No change
NOC Northrop Grumman Corp.	0.00%	99	$47K	No change
ANET Arista Networks Inc.	0.00%	161	$47K	No change
LEN Lennar Corp. Class A	0.00%	271	$47K	Add +51.4%
ABNB Airbnb Inc. Class A	0.00%	281	$46K	No change
LNG Cheniere Energy Inc.	0.00%	285	$46K	No change
MAR Marriott International Class A	0.00%	181	$46K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	509	$46K	No change
PNC PNC Financial Services Group	0.00%	278	$45K	Reduce -51.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	777	$45K	New
CCEP Coca-Cola Europacific Partne	0.00%	640	$45K	No change
FCX Freeport-McMoran Inc.	0.00%	950	$45K	No change
QSR Restaurant Brands Intern	0.00%	557	$44K	No change
KBWB Invesco KBW Bank ETF	0.00%	819	$44K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	566	$43K	No change
PCAR Paccar Inc.	0.00%	350	$43K	No change
NXPI NXP Semiconductors NV	0.00%	175	$43K	No change
AIG American International Group	0.00%	552	$43K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,558	$42K	No change
TDG Transdigm Group Inc.	0.00%	34	$42K	No change
VRT Vertiv Holdings Co. Class A	0.00%	500	$41K	Add +66.7%
XRAY Dentsply Sirona Inc.	0.00%	1,230	$41K	Reduce -3.1%
ACGL Arch Capital Group Ltd.	0.00%	436	$40K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	2,250	$40K	No change
CEG Constellation Energy	0.00%	216	$40K	No change
TRP TC Energy Corp.	0.00%	968	$39K	No change
ELV Elevance Health Inc.	0.00%	75	$39K	No change
PEG Public Service Enterprise GP	0.00%	570	$38K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	175	$37K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	486	$37K	No change
EBAY eBay Inc.	0.00%	700	$37K	No change
J Jacobs Solutions Inc.	0.00%	239	$37K	No change
SKYY First Trust Cloud Computing	0.00%	372	$36K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	487	$35K	No change
DHI D.R. Horton Inc.	0.00%	214	$35K	No change
DXCM Dexcom Inc.	0.00%	253	$35K	No change
FMC FMC Corp.	0.00%	550	$35K	Add +32.2%
QLD Proshares Ultra QQQ	0.00%	400	$35K	No change
ALL Allstate Corp.	0.00%	201	$35K	No change
XLP SS Consumer Staples Sel Sect	0.00%	454	$35K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	754	$34K	Add +59.1%
ATO Atmos Energy Corp.	0.00%	288	$34K	Add +200.0%
MSCI MSCI Inc.	0.00%	61	$34K	No change
DAKT Daktronics Inc.	0.00%	3,415	$34K	No change
BP BP PLC-Spons ADR	0.00%	889	$33K	Add +35.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	449	$33K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	250	$33K	New
JCI Johnson Controls Internation	0.00%	500	$33K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	345	$33K	No change
IDXX Idexx Laboratories Inc.	0.00%	60	$32K	No change
USHY iShares Broad Usd High Yield	0.00%	882	$32K	No change
HPQ HP Inc.	0.00%	1,048	$32K	Reduce -2.8%
IQV Iqvia Holdings Inc.	0.00%	125	$32K	No change
IUSV iShares Core S&P U.S. Value	0.00%	348	$31K	No change
FTNT Fortinet Inc.	0.00%	460	$31K	No change
SRE Sempra	0.00%	436	$31K	No change
CPRT Copart Inc.	0.00%	540	$31K	No change
AWK American Water Works Co. Inc.	0.00%	254	$31K	Add +100.0%
IWB iShares Russell 1000 ETF	0.00%	106	$31K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	122	$31K	No change
LULU Lululemon Athletica Inc.	0.00%	78	$30K	No change
IR Ingersoll-Rand Inc.	0.00%	319	$30K	No change
KRE SS SPDR S&P Regional Bank	0.00%	600	$30K	No change
ENLC Enlink Midstream LLC	0.00%	2,204	$30K	No change
A Agilent Technologies Inc.	0.00%	197	$29K	No change
PECO Phillips Edison & Company Inc.	0.00%	777	$28K	No change
FR First Industrial Realty TR	0.00%	529	$28K	Add +781.7%
NGVT Ingevity Corp.	0.00%	579	$28K	No change
AEE Ameren Corporation	0.00%	370	$27K	Add +117.7%
BHVN Biohaven Ltd.	0.00%	500	$27K	No change
ODFL Old Dominion Freight Line	0.00%	124	$27K	No change
OGE Oge Energy Corp.	0.00%	784	$27K	No change
TIP iShares Tips Bond ETF	0.00%	250	$27K	No change
WTW Willis Towers Watson PLC	0.00%	97	$27K	No change
MLM Martin Marietta Materials	0.00%	43	$26K	No change
IT Gartner Inc.	0.00%	55	$26K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	203	$26K	New
CSGP Costar Group Inc.	0.00%	270	$26K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	168	$26K	No change
GPN Global Payments Inc.	0.00%	192	$26K	No change
APA Apa Corp.	0.00%	737	$25K	No change
HSY The Hershey Co.	0.00%	128	$25K	No change
DFS Discover Financial Services	0.00%	189	$25K	No change
CDW CDW Corp.	0.00%	96	$25K	No change
CPK Chesapeake Utilities Corp.	0.00%	228	$24K	Add +0.4%
NVR NVR Inc.	0.00%	3	$24K	No change
EAT Brinker International Inc.	0.00%	485	$24K	No change
DG Dollar General Corp.	0.00%	154	$24K	Reduce -1.9%
VMC Vulcan Materials Co.	0.00%	88	$24K	No change
NFG National Fuel Gas Co.	0.00%	447	$24K	No change
PWR Quanta Services Inc.	0.00%	92	$24K	No change
VONE Vanguard Russell 1000	0.00%	100	$24K	No change
VRSK Verisk Analytics Inc.	0.00%	101	$24K	No change
WST West Pharmaceutical Services	0.00%	59	$23K	No change
BKR Baker Hughes Co.	0.00%	695	$23K	No change
HIG Hartford Insurance Group Inc.	0.00%	225	$23K	No change
PPG PPG Industries Inc.	0.00%	155	$22K	No change
ON On Semiconductor	0.00%	305	$22K	No change
MRNA Moderna Inc.	0.00%	210	$22K	Add +1300.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	73	$22K	No change
SAP Sap SE-Sponsored ADR	0.00%	114	$22K	No change
FANG Diamondback Energy Inc.	0.00%	112	$22K	No change
EFX Equifax Inc.	0.00%	82	$22K	No change
HAS Hasbro Inc.	0.00%	383	$22K	No change
CBRE CBRE Group Inc. Class A	0.00%	222	$22K	No change
XLB SS Materials Select Sector	0.00%	231	$21K	No change
WEN The Wendy's Co.	0.00%	1,137	$21K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	212	$21K	No change
FXH First Trust Health Care Alph	0.00%	195	$21K	No change
MTD Mettler-Toledo International	0.00%	16	$21K	No change
FICO Fair Isaac Corp.	0.00%	17	$21K	Reduce -5.6%
VONG Vanguard Russell 1000 Growth	0.00%	244	$21K	No change
PCG P G & E Corp.	0.00%	1,255	$21K	No change
EVRG Evergy Inc.	0.00%	383	$20K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	685	$20K	No change
CBOE Cboe Global Markets Inc.	0.00%	110	$20K	Reduce -74.1%
WAB Wabtec Corp.	0.00%	136	$20K	Reduce -2.2%
GLW Corning Inc.	0.00%	595	$20K	No change
HOG Harley-Davidson Inc.	0.00%	448	$20K	Reduce -0.9%
DLTR Dollar Tree Inc.	0.00%	147	$20K	Reduce -2.0%
IWY iShares Russell Top 200 Grow	0.00%	100	$20K	No change
ANSS Ansys Inc.	0.00%	56	$19K	No change
HWM Howmet Aerospace Inc.	0.00%	281	$19K	No change
NEM Newmont Corp.	0.00%	530	$19K	No change
MPWR Monolithic Power Systems Inc.	0.00%	28	$19K	No change
ULTA Ulta Beauty Inc.	0.00%	36	$19K	No change
VIS Vanguard Industrials ETF	0.00%	77	$19K	No change
KEYS Keysight Technologies Inc.	0.00%	120	$19K	No change
CHIMERA INVT CORP	0.00%	4,000	$18K	No change
RMD Resmed Inc.	0.00%	93	$18K	No change
EIX Edison International	0.00%	260	$18K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	132	$18K	No change
PWV Invesco Large Cap Value ETF	0.00%	320	$18K	No change
WY Weyerhaeuser Co.	0.00%	505	$18K	No change
PHM Pultegroup Inc.	0.00%	149	$18K	Reduce -2.6%
KDP Keurig Dr Pepper Inc.	0.00%	585	$18K	No change
AVAV Aerovironment Inc.	0.00%	117	$18K	No change
SIRI Sirius XM Holdings Inc.	0.00%	4,600	$18K	No change
BERY Berry Global Group Inc.	0.00%	290	$18K	Add +504.2%
AVB Avalonbay Communities Inc.	0.00%	94	$17K	No change
LYB Lyondellbasell Indu Class A	0.00%	170	$17K	No change
HUM Humana Inc.	0.00%	50	$17K	No change
WAT Waters Corp.	0.00%	50	$17K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	340	$17K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,022	$17K	No change
BLDR Builders Firstsource Inc.	0.00%	80	$17K	Reduce -29.8%
BR Broadridge Financial Solutio	0.00%	81	$17K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	205	$16K	No change
FBIN Fortune Brands Innovations I	0.00%	193	$16K	Reduce -11.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	148	$16K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	111	$16K	Add +22.0%
TXT Textron Inc.	0.00%	166	$16K	No change
DPZ Domino's Pizza Inc.	0.00%	32	$16K	No change
TTWO Take-Two Interactive Softwre	0.00%	107	$16K	No change
KTB Kontoor Brands Inc.	0.00%	263	$16K	No change
TOL Toll Brothers Inc.	0.00%	122	$16K	Reduce -67.9%
ALGN Align Technology Inc.	0.00%	48	$16K	No change
DTE DTE Energy Company	0.00%	140	$16K	No change
PCT Purecycle Technologies Inc.	0.00%	2,500	$16K	New
RJF Raymond James Financial Inc.	0.00%	121	$16K	No change
NTAP Netapp Inc.	0.00%	148	$16K	No change
IYR iShares US Real Estate ETF	0.00%	170	$15K	No change
HLN Haleon PLC-ADR	0.00%	1,780	$15K	Add +38.2%
NS Nustar Energy LP	0.00%	649	$15K	No change
ETR Entergy Corp.	0.00%	142	$15K	Reduce -34.6%
PPL PPL Corp.	0.00%	535	$15K	No change
INVH Invitation Homes Inc.	0.00%	411	$15K	No change
STE Steris PLC	0.00%	65	$15K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	228	$14K	No change
FE Firstenergy Corp.	0.00%	367	$14K	No change
BALL Ball Corp.	0.00%	210	$14K	No change
HUBB Hubbell Inc.	0.00%	34	$14K	Reduce -5.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	177	$14K	No change
RWX State Street SPDR Dow Jones	0.00%	539	$14K	No change
CSGS CSG Systems Intl Inc.	0.00%	272	$14K	No change
VCIT Vanguard Int-Term Corporate	0.00%	173	$14K	Reduce -11.7%
ARE Alexandria Real Estate Equit	0.00%	108	$14K	No change
PTC PTC Inc.	0.00%	73	$14K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	124	$14K	Reduce -11.4%
AXON Axon Enterprise Inc.	0.00%	43	$13K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	51	$13K	No change
BIV Vanguard Intermediate-Term B	0.00%	176	$13K	No change
NDAQ Nasdaq Inc.	0.00%	210	$13K	No change
IEX Idex Corp.	0.00%	54	$13K	No change
MAS Masco Corp.	0.00%	167	$13K	No change
HOLX Hologic Inc.	0.00%	168	$13K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	152	$13K	No change
GAP The Gap Inc.	0.00%	468	$13K	No change
FSLR First Solar Inc.	0.00%	76	$13K	No change
CNP Centerpoint Energy Inc.	0.00%	450	$13K	No change
SNY Sanofi-ADR	0.00%	263	$13K	Reduce -29.3%
NRG NRG Energy Inc.	0.00%	188	$13K	No change
CP Canadian Pacific Kansas City	0.00%	142	$13K	No change
ARM Arm Holdings PLC-ADR	0.00%	100	$12K	No change
TDY Teledyne Technologies Inc.	0.00%	29	$12K	No change
CMS CMS Energy Corp.	0.00%	206	$12K	No change
TER Teradyne Inc.	0.00%	110	$12K	No change
CINF Cincinnati Financial Corp.	0.00%	99	$12K	No change
EXPE Expedia Group Inc.	0.00%	89	$12K	Reduce -2.2%
OLN Olin Corp.	0.00%	208	$12K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	136	$12K	No change
LDOS Leidos Holdings Inc.	0.00%	91	$12K	No change
TYL Tyler Technologies Inc.	0.00%	28	$12K	No change
AVY Avery Dennison Corp.	0.00%	53	$12K	No change
DVY iShares Select Dividend ETF	0.00%	96	$12K	No change
CFG Citizens Financial Group	0.00%	325	$12K	No change
VTR Ventas Inc.	0.00%	270	$12K	No change
AKAM Akamai Technologies Inc.	0.00%	108	$12K	No change
GWX State Street SPDR S&P Intern	0.00%	360	$12K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	139	$12K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	453	$11K	No change
QRVO Qorvo Inc.	0.00%	100	$11K	No change
KR Kroger Co.	0.00%	200	$11K	No change
JBL Jabil Inc.	0.00%	85	$11K	Reduce -25.4%
SWKS Skyworks Solutions Inc.	0.00%	104	$11K	No change
PKG Packaging Corp. of America	0.00%	59	$11K	No change
PNR Pentair PLC	0.00%	131	$11K	No change
TSN Tyson Foods Inc. Class A	0.00%	190	$11K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	154	$11K	No change
BG Bunge Global SA	0.00%	108	$11K	No change
ENPH Enphase Energy Inc.	0.00%	91	$11K	No change
HST Host Hotels & Resorts Inc.	0.00%	530	$11K	No change
POOL Pool Corp.	0.00%	27	$11K	No change
ESS Essex Property Trust Inc.	0.00%	44	$11K	No change
EG Everest Group Ltd.	0.00%	27	$11K	No change
VAW Vanguard Materials ETF	0.00%	52	$11K	No change
FTRE Fortrea Holdings Inc.	0.00%	264	$11K	Reduce -2.9%
TLT iShares 20+ Year Treasury BD	0.00%	111	$11K	Add +32.1%
DVA Davita Inc.	0.00%	75	$10K	No change
MAA Mid-America Apartment Comm	0.00%	78	$10K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	34	$10K	No change
EPAM Epam Systems Inc.	0.00%	37	$10K	No change
TRMB Trimble Inc.	0.00%	158	$10K	No change
KEY Keycorp	0.00%	640	$10K	No change
BRO Brown & Brown Inc.	0.00%	115	$10K	No change
VRSN Verisign Inc.	0.00%	53	$10K	No change
LKQ LKQ Corp.	0.00%	188	$10K	No change
MUX McEwen Inc.	0.00%	1,000	$10K	No change
LYV Live Nation Entertainment Inc.	0.00%	93	$10K	No change
IP International Paper Co.	0.00%	252	$10K	No change
EQT Eqt Corp.	0.00%	265	$10K	No change
KMX Carmax Inc.	0.00%	109	$9K	No change
BPMC Blueprint Medicines Corp.	0.00%	100	$9K	No change
VST Vistra Corp.	0.00%	135	$9K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	218	$9K	No change
INCY Incyte Corp.	0.00%	165	$9K	No change
K Kellanova	0.00%	163	$9K	No change
UAL United Airlines Holdings Inc.	0.00%	195	$9K	No change
NDSN Nordson Corp.	0.00%	34	$9K	No change
SLVM Sylvamo Corp.	0.00%	150	$9K	No change
HRL Hormel Foods Corp.	0.00%	265	$9K	No change
FTGC First Trust Global Tactical	0.00%	377	$9K	Reduce -36.4%
XBI SS SPDR S&P Biotech ETF	0.00%	94	$9K	No change
GEN Gen Digital Inc.	0.00%	394	$9K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	150	$9K	No change
AES AES Corp.	0.00%	488	$9K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	49	$9K	No change
ALLE Allegion PLC	0.00%	63	$8K	No change
KBE SS SPDR S&P Bank ETF	0.00%	180	$8K	No change
TPR Tapestry Inc.	0.00%	178	$8K	No change
CRL Charles River Laboratories	0.00%	31	$8K	No change
GEL Genesis Energy L.P.	0.00%	754	$8K	No change
KIM Kimco Realty Corp.	0.00%	425	$8K	No change
WSM Williams-Sonoma Inc.	0.00%	26	$8K	No change
CSL Carlisle Cos Inc.	0.00%	21	$8K	No change
PODD Insulet Corp.	0.00%	48	$8K	No change
EMN Eastman Chemical Co.	0.00%	82	$8K	No change
CCL Carnival Corp.	0.00%	500	$8K	No change
HII Huntington Ingalls Industrie	0.00%	28	$8K	No change
RS Reliance Inc.	0.00%	24	$8K	No change
MOS The Mosaic Co.	0.00%	247	$8K	No change
RVTY Revvity Inc.	0.00%	76	$8K	No change
DOC Healthpeak Properties Inc.	0.00%	424	$8K	Add +19.4%
NVT Nvent Electric PLC	0.00%	105	$8K	No change
EMBC Embecta Corp.	0.00%	590	$8K	Reduce -36.8%
FFIV F5 Inc.	0.00%	41	$8K	No change
VDC Vanguard Consumer Staple ETF	0.00%	38	$8K	No change
AOS Smith (a.o.) Corp.	0.00%	86	$8K	No change
FWONK Liberty Media Corp. Class C	0.00%	117	$8K	No change
FDN First Trust DJ Internet Ind	0.00%	37	$8K	No change
CPT Camden Property Trust	0.00%	75	$7K	No change
GL Globe Life Inc.	0.00%	63	$7K	No change
UDR Udr Inc.	0.00%	191	$7K	No change
ZION Zions Bancorp NA	0.00%	163	$7K	Add +20.7%
TAP Molson Coors Beverage Co. Class B	0.00%	105	$7K	No change
NI Nisource Inc.	0.00%	250	$7K	No change
GDDY GoDaddy Inc. Class A	0.00%	58	$7K	No change
REGN Regeneron Pharmaceuticals	0.00%	7	$7K	No change
REG Regency Centers Corp.	0.00%	111	$7K	Reduce -5.1%
ROL Rollins Inc.	0.00%	145	$7K	No change
EME Emcor Group Inc.	0.00%	19	$7K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	87	$7K	No change
DXC DXC Technology Co.	0.00%	311	$7K	Reduce -29.8%
RCI Rogers Communications Inc. Class B	0.00%	160	$7K	New
GGG Graco Inc.	0.00%	70	$7K	No change
CI The Cigna Group	0.00%	18	$7K	No change
MANH Manhattan Associates Inc.	0.00%	26	$7K	No change
SAIA Saia Inc.	0.00%	11	$6K	No change
RPM RPM International Inc.	0.00%	54	$6K	No change
OC Owens Corning	0.00%	38	$6K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	120	$6K	New
PAYC Paycom Software Inc.	0.00%	31	$6K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	137	$6K	No change
SMCI Super Micro Computer Inc.	0.00%	6	$6K	Reduce -66.7%
WSO Watsco Inc.	0.00%	14	$6K	No change
RL Ralph Lauren Corp.	0.00%	32	$6K	No change
AAL American Airlines Group Inc.	0.00%	390	$6K	No change
IBB iShares Biotechnology ETF	0.00%	43	$6K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	90	$6K	No change
LECO Lincoln Electric Holdings	0.00%	23	$6K	No change
WHR Whirlpool Corp.	0.00%	49	$6K	Add +19.5%
CMA Comerica Inc.	0.00%	105	$6K	No change
FNY First Trust Mid Cap Growth	0.00%	76	$6K	No change
XPO Xpo Inc.	0.00%	47	$6K	No change
BLD Topbuild Corp.	0.00%	13	$6K	No change
PHO Invesco Water Resources ETF	0.00%	86	$6K	No change
FIX Comfort Systems USA Inc.	0.00%	18	$6K	Reduce -28.0%
VXUS Vanguard Total Intl Stock	0.00%	94	$6K	No change
ACA Arcosa Inc.	0.00%	66	$6K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	41	$6K	No change
AIZ Assurant Inc.	0.00%	30	$6K	No change
DKS Dick's Sporting Goods Inc.	0.00%	25	$6K	No change
FIW First Trust Water ETF	0.00%	55	$6K	No change
PNW Pinnacle West Capital	0.00%	75	$6K	No change
ACM Aecom	0.00%	57	$6K	No change
BURL Burlington Stores Inc.	0.00%	24	$6K	No change
PARAA Paramount Global Class B	0.00%	470	$6K	No change
BF.B Brown-Forman Corp. Class B	0.00%	107	$6K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	124	$6K	New
MKTX Marketaxess Holdings Inc.	0.00%	25	$5K	No change
BEN Franklin Templeton Inc.	0.00%	191	$5K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	255	$5K	No change
DAY Dayforce Inc.	0.00%	80	$5K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	50	$5K	No change
RGA Reinsurance Group of America	0.00%	27	$5K	Reduce -6.9%
OVV Ovintiv Inc.	0.00%	100	$5K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	85	$5K	No change
BKU Bankunited Inc.	0.00%	182	$5K	No change
BWA Borgwarner Inc.	0.00%	145	$5K	No change
LBRDK Liberty Broadband-C	0.00%	88	$5K	No change
MLR Miller Industries Inc.	0.00%	100	$5K	No change
FRT Federal Realty Invs Trust	0.00%	49	$5K	No change
IYW iShares Ustechnology ETF	0.00%	37	$5K	New
FYC First Trust Small Cap Growth	0.00%	76	$5K	No change
ENSG The Ensign Group Inc.	0.00%	40	$5K	No change
RNR Renaissancere Holdings Ltd.	0.00%	21	$5K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	575	$5K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	38	$5K	No change
GNRC Generac Holdings Inc.	0.00%	39	$5K	No change
CELH Celsius Holdings Inc.	0.00%	59	$5K	No change
SWAV Shockwave Medical Inc.	0.00%	15	$5K	No change
RRX Regal Rexnord Corp.	0.00%	27	$5K	No change
PFGC Performance Food Group Co.	0.00%	65	$5K	No change
SPSC SPS Commerce Inc.	0.00%	26	$5K	No change
FNF Fidelity National Financial	0.00%	90	$5K	Add +12.5%
MBC Masterbrand Inc.	0.00%	255	$5K	No change
DTM DT Midstream Inc.	0.00%	78	$5K	No change
FN Fabrinet	0.00%	25	$5K	No change
KNSL Kinsale Capital Group Inc.	0.00%	9	$5K	No change
MHK Mohawk Industries Inc.	0.00%	36	$5K	No change
RWT Redwood Trust Inc.	0.00%	735	$5K	No change
EWBC East West Bancorp Inc.	0.00%	59	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	205	$5K	Reduce -4.7%
VTWO Vanguard Russell 2000 ETF	0.00%	54	$5K	No change
DKNG Draftkings Inc. Class A	0.00%	100	$5K	New
LAMR Lamar Advertising Co. Class A	0.00%	38	$5K	No change
SCI Service Corp. International	0.00%	61	$5K	No change
CUBE Cubesmart	0.00%	100	$5K	No change
ELF Elf Beauty Inc.	0.00%	23	$5K	Reduce -37.8%
ELS Equity Lifestyle Properties	0.00%	70	$5K	No change
TREX Trex Company Inc.	0.00%	45	$4K	No change
LSCC Lattice Semiconductor Corp.	0.00%	57	$4K	No change
SRVR Pacer Data & Infrastructure	0.00%	155	$4K	No change
FUTY Fidelity MSCI US Utilities	0.00%	104	$4K	No change
WING Wingstop Inc.	0.00%	12	$4K	Reduce -7.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	35	$4K	Reduce -7.9%
MTH Meritage Homes Corp.	0.00%	25	$4K	No change
KSS Kohls Corp.	0.00%	150	$4K	No change
UTHR United Therapeutics Corp.	0.00%	19	$4K	No change
IBKR Interactive Brokers Gro Class A	0.00%	39	$4K	No change
TXRH Texas Roadhouse Inc.	0.00%	28	$4K	No change
USFD US Foods Holding Corp.	0.00%	80	$4K	No change
WEX Wex Inc.	0.00%	18	$4K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	56	$4K	No change
MLI Mueller Industries Inc.	0.00%	78	$4K	No change
DT Dynatrace Inc.	0.00%	90	$4K	No change
FIVE Five Below	0.00%	23	$4K	No change
BCC Boise Cascade Co.	0.00%	27	$4K	Reduce -3.6%
IBP Installed Building Products	0.00%	16	$4K	No change
REXR Rexford Industrial Realty Inc.	0.00%	82	$4K	No change
TTC Toro Co.	0.00%	45	$4K	No change
IVZ Invesco Ltd.	0.00%	247	$4K	No change
CW Curtiss-Wright Corp.	0.00%	16	$4K	No change
EXP Eagle Materials Inc.	0.00%	15	$4K	No change
TTEK Tetra Tech Inc.	0.00%	22	$4K	No change
AAON Aaon Inc.	0.00%	46	$4K	No change
MEDP Medpace Holdings Inc.	0.00%	10	$4K	No change
NLY Annaly Capital Management Inc.	0.00%	205	$4K	No change
CLH Clean Harbors Inc.	0.00%	20	$4K	No change
UNM Unum Group	0.00%	75	$4K	No change
ERIE Erie Indemnity Company Class A	0.00%	10	$4K	No change
WWD Woodward Inc.	0.00%	26	$4K	No change
SM SM Energy Co.	0.00%	80	$4K	Reduce -8.1%
CCK Crown Holdings Inc.	0.00%	50	$4K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	34	$4K	No change
JLL Jones Lang Lasalle Inc.	0.00%	20	$4K	No change
COOP Mr Cooper Group Inc.	0.00%	50	$4K	No change
LNWO Light & Wonder Inc.	0.00%	38	$4K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	68	$4K	No change
RGEN Repligen Corp.	0.00%	21	$4K	No change
WTRG Essential Utilities Inc.	0.00%	104	$4K	No change
CHE Chemed Corp.	0.00%	6	$4K	No change
VPU Vanguard Utilities ETF	0.00%	27	$4K	No change
AFG American Financial Group Inc.	0.00%	28	$4K	Reduce -6.7%
SPXC SPX Technologies Inc.	0.00%	31	$4K	No change
EQH Equitable Holdings Inc.	0.00%	100	$4K	No change
AYI Acuity Inc.	0.00%	14	$4K	No change
CG The Carlyle Group Inc.	0.00%	80	$4K	No change
X United States Steel Corp.	0.00%	92	$4K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	42	$4K	No change
KD Kyndryl Holdings Inc.	0.00%	170	$4K	Reduce -54.5%
MIDD Middleby Corp.	0.00%	23	$4K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	18	$4K	No change
RDN Radian Group Inc.	0.00%	110	$4K	No change
AMH American Homes 4 Rent- A	0.00%	100	$4K	New
WPC WP Carey Inc.	0.00%	65	$4K	No change
DCI Donaldson Co. Inc.	0.00%	49	$4K	No change
ALK Alaska Air Group Inc.	0.00%	85	$4K	Add +41.7%
ALLY Ally Financial Inc.	0.00%	90	$4K	No change
ARMK Aramark	0.00%	112	$4K	No change
EHC Encompass Health Corp.	0.00%	44	$4K	No change
ONTO Onto Innovation Inc.	0.00%	20	$4K	No change
FHN First Horizon Corp.	0.00%	235	$4K	No change
RRC Range Resources Corp.	0.00%	105	$4K	No change
ALV Autoliv Inc.	0.00%	30	$4K	No change
LAD Lithia Motors Inc.	0.00%	12	$4K	No change
SWN Southwestern Energy Co.	0.00%	475	$4K	No change
SF Stifel Financial Corp.	0.00%	46	$4K	No change
CROX Crocs Inc.	0.00%	25	$4K	No change
RDVY First Trust Rising Dividend	0.00%	64	$4K	Reduce -86.5%
BWXT BWX Technologies Inc.	0.00%	35	$4K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	53	$4K	Reduce -8.6%
PEN Penumbra Inc.	0.00%	16	$4K	No change
BRKR Bruker Corp.	0.00%	38	$4K	Reduce -5.0%
AR Antero Resources Corp.	0.00%	123	$4K	No change
BCPC Balchem Corp.	0.00%	23	$4K	Reduce -4.2%
WBS Webster Financial Corp.	0.00%	70	$4K	No change
PRI Primerica Inc.	0.00%	14	$4K	No change
NSIT Insight Enterprises Inc.	0.00%	19	$4K	Reduce -5.0%
LNC Lincoln National Corp.	0.00%	110	$4K	Add +37.5%
OGN Organon & Co.	0.00%	186	$3K	Reduce -82.9%
OSK Oshkosh Corp.	0.00%	28	$3K	No change
LEA Lear Corp.	0.00%	24	$3K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	26	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	75	$3K	Add +25.0%
UFPI Ufp Industries Inc.	0.00%	28	$3K	No change
DINO HF Sinclair Corp.	0.00%	57	$3K	No change
KBR KBR Inc.	0.00%	54	$3K	No change
NNN NNN REIT Inc.	0.00%	80	$3K	No change
EGP Eastgroup Properties Inc.	0.00%	19	$3K	No change
CACI Caci International Inc. Class A	0.00%	9	$3K	No change
NOV Nov Inc.	0.00%	173	$3K	No change
SKX Skechers USA Inc. Class A	0.00%	55	$3K	No change
GPK Graphic Packaging Holding Co.	0.00%	115	$3K	No change
AWI Armstrong World Industries	0.00%	27	$3K	Add +8.0%
MUSA Murphy USA Inc.	0.00%	8	$3K	No change
MOG.A Moog Inc. Class A	0.00%	21	$3K	No change
WFRD Weatherford International PL	0.00%	29	$3K	No change
MTN Vail Resorts Inc.	0.00%	15	$3K	No change
VOYA Voya Financial Inc.	0.00%	45	$3K	No change
AGCO Agco Corp.	0.00%	27	$3K	No change
AGO Assured Guaranty Ltd.	0.00%	38	$3K	Reduce -15.6%
CHX Championx Corp.	0.00%	92	$3K	No change
ABG Asbury Automotive Group	0.00%	14	$3K	Reduce -6.7%
RGLD Royal Gold Inc.	0.00%	27	$3K	No change
MTDR Matador Resources Co.	0.00%	49	$3K	No change
MMSI Merit Medical Systems Inc.	0.00%	43	$3K	No change
GNTX Gentex Corp.	0.00%	90	$3K	Reduce -10.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	27	$3K	No change
SGML Sigma Lithium Corp.	0.00%	250	$3K	No change
BMI Badger Meter Inc.	0.00%	20	$3K	No change
ORI Old Republic Intl Corp.	0.00%	105	$3K	No change
CHRD Chord Energy Corp.	0.00%	18	$3K	No change
GKOS Glaukos Corp.	0.00%	34	$3K	No change
EXEL Exelixis Inc.	0.00%	135	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	32	$3K	No change
OHI Omega Healthcare Investors	0.00%	101	$3K	No change
CGNX Cognex Corp.	0.00%	75	$3K	No change
DV Doubleverify Holdings Inc.	0.00%	90	$3K	No change
SEIC Sei Investments Company	0.00%	44	$3K	No change
INGR Ingredion Inc.	0.00%	27	$3K	No change
WIRE Encore Wire Corp.	0.00%	12	$3K	No change
ARW Arrow Electronics Inc.	0.00%	24	$3K	No change
HQY Healthequity Inc.	0.00%	38	$3K	No change
AEO American Eagle Outfitters	0.00%	120	$3K	No change
BRX Brixmor Property Group Inc.	0.00%	132	$3K	No change
PCTY Paylocity Holding Corp.	0.00%	18	$3K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	39	$3K	No change
JEF Jefferies Financial Group Inc.	0.00%	70	$3K	No change
EVR Evercore Inc. Class A	0.00%	16	$3K	No change
BRBR Bellring Brands Inc.	0.00%	52	$3K	No change
DAR Darling Ingredients Inc.	0.00%	66	$3K	No change
CIEN Ciena Corp.	0.00%	62	$3K	No change
ITRI Itron Inc.	0.00%	33	$3K	No change
JXN Jackson Financial Inc. Class A	0.00%	46	$3K	No change
CIVI Civitas Resources Inc.	0.00%	40	$3K	No change
OLED Universal Display Corp.	0.00%	18	$3K	No change
COHR Coherent Corp.	0.00%	50	$3K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	38	$3K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	61	$3K	Reduce -7.6%
FELE Franklin Electric Co. Inc.	0.00%	28	$3K	No change
NYT New York Times Co. Class A	0.00%	69	$3K	No change
AAP Advance Auto Parts Inc.	0.00%	35	$3K	Reduce -84.4%
SEE Sealed Air Corp.	0.00%	80	$3K	Add +33.3%
GTLS Chart Industries Inc.	0.00%	18	$3K	No change
AIT Applied Industrial Tech Inc.	0.00%	15	$3K	Reduce -44.4%
VNT Vontier Corp.	0.00%	65	$3K	No change
FCN Fti Consulting Inc.	0.00%	14	$3K	No change
HP Helmerich & Payne	0.00%	70	$3K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	26	$3K	No change
ITGR Integer Holdings Corp.	0.00%	25	$3K	No change
FTCS First Trust Capital Strength	0.00%	34	$3K	Reduce -62.6%
MSA Msa Safety Inc.	0.00%	15	$3K	No change
SFM Sprouts Farmers Market Inc.	0.00%	45	$3K	No change
TPH Tri Pointe Homes Inc.	0.00%	75	$3K	No change
BC Brunswick Corp.	0.00%	30	$3K	No change
LSTR Landstar System Inc.	0.00%	15	$3K	No change
NWL Newell Brands Inc.	0.00%	360	$3K	No change
SDVY First Trust Smid Cap Rising	0.00%	83	$3K	Reduce -72.2%
STAG Stag Industrial Inc.	0.00%	75	$3K	No change
DY Dycom Industries Inc.	0.00%	20	$3K	No change
CNM Core & Main Inc. Class A	0.00%	50	$3K	Add +25.0%
MTG Mgic Investment Corp.	0.00%	127	$3K	No change
CR Crane Co.	0.00%	21	$3K	No change
FVD First Trust Value Line DVD	0.00%	67	$3K	Reduce -55.3%
NB Niocorp Developments Ltd.	0.00%	1,040	$3K	No change
EPRT Essential Properties Realty	0.00%	106	$3K	No change
DECK Deckers Outdoor Corp.	0.00%	3	$3K	Reduce -72.7%
CMC Commercial Metals Co.	0.00%	48	$3K	No change
PVH PVH Corp.	0.00%	20	$3K	No change
FAF First American Financial	0.00%	46	$3K	No change
ESNT Essent Group Ltd.	0.00%	47	$3K	No change
NOVT Novanta Inc.	0.00%	16	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	25	$3K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	233	$3K	No change
RMBS Rambus Inc.	0.00%	45	$3K	Reduce -25.0%
VTRS Viatris Inc.	0.00%	231	$3K	Reduce -10.1%
AXTA Axalta Coating Systems Ltd.	0.00%	80	$3K	No change
TMHC Taylor Morrison Home Corp.	0.00%	44	$3K	No change
SIGI Selective Insurance Group	0.00%	25	$3K	Reduce -7.4%
GMS GMS Inc.	0.00%	28	$3K	No change
ALKS Alkermes PLC	0.00%	100	$3K	No change
SHAK Shake Shack Inc. Class A	0.00%	26	$3K	No change
THO Thor Industries Inc.	0.00%	23	$3K	No change
MATX Matson Inc.	0.00%	24	$3K	No change
FXL First Trust Technology Alpha	0.00%	20	$3K	Reduce -71.4%
AMG Affiliated Managers Group	0.00%	16	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	448	$3K	No change
PNFP Pinnacle Financial Partners	0.00%	31	$3K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	74	$3K	No change
AEIS Advanced Energy Industries	0.00%	26	$3K	No change
AMR Alpha Metallurgical Resource	0.00%	8	$3K	No change
MASI Masimo Corp.	0.00%	18	$3K	No change
AA Alcoa Corp.	0.00%	78	$3K	No change
GXO Gxo Logistics Inc.	0.00%	49	$3K	No change
GPI Group 1 Automotive Inc.	0.00%	9	$3K	Reduce -10.0%
PBH Prestige Consumer Healthcare	0.00%	36	$3K	No change
WTFC Wintrust Financial Corp.	0.00%	25	$3K	No change
FLS Flowserve Corp.	0.00%	57	$3K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	70	$3K	New
PBF PBF Energy Inc. Class A	0.00%	45	$3K	No change
CRC California Resources Corp.	0.00%	47	$3K	No change
MHO M/I Homes Inc.	0.00%	19	$3K	No change
WMS Advanced Drainage Systems Inc.	0.00%	15	$3K	No change
M D C HLDGS INC	0.00%	41	$3K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	8	$3K	No change
AZPN Aspen Technology Inc.	0.00%	12	$3K	No change
FORM Formfactor Inc.	0.00%	56	$3K	No change
MC Moelis & Co. Class A	0.00%	45	$3K	No change
H Hyatt Hotels Corp. Class A	0.00%	16	$3K	No change
SSB Southstate Bank Corp.	0.00%	30	$3K	No change
WTS Watts Water Technologies-A	0.00%	12	$3K	No change
HXL Hexcel Corp.	0.00%	35	$3K	No change
SANM Sanmina Corp.	0.00%	41	$3K	No change
PAVE Global X US Infrastructure	0.00%	64	$3K	No change
ESAB Esab Corp.	0.00%	23	$3K	No change
STWD Starwood Property Trust Inc.	0.00%	125	$3K	No change
VVV Valvoline Inc.	0.00%	57	$3K	No change
ALRM Alarm.com Holdings Inc.	0.00%	35	$3K	Reduce -7.9%
TFLO iShares Treasury Floating Ra	0.00%	50	$3K	New
TKR Timken Co.	0.00%	29	$3K	No change
WDFC WD-40 Co.	0.00%	10	$3K	No change
CYTK Cytokinetics Inc.	0.00%	36	$3K	Reduce -49.3%
RLI Rli Corp.	0.00%	17	$3K	No change
SNV Synovus Financial Corp.	0.00%	63	$3K	No change
RBA RB Global Inc.	0.00%	33	$3K	No change
CBSH Commerce Bancshares Inc.	0.00%	47	$3K	No change
KFY Korn Ferry	0.00%	38	$2K	No change
VRRM Verra Mobility Corp.	0.00%	100	$2K	No change
CPNG Coupang Inc.	0.00%	140	$2K	No change
LIT Global X Lithium & Battery T	0.00%	55	$2K	No change
KEX Kirby Corp.	0.00%	26	$2K	No change
MORN Morningstar Inc.	0.00%	8	$2K	No change
HI Hillenbrand Inc.	0.00%	49	$2K	No change
FYBR Frontier Communications Pare	0.00%	100	$2K	No change
HLI Houlihan Lokey Inc.	0.00%	19	$2K	No change
PB Prosperity Bancshares Inc.	0.00%	37	$2K	No change
DBX Dropbox Inc. Class A	0.00%	100	$2K	No change
CRS Carpenter Technology	0.00%	34	$2K	No change
LFUS Littelfuse Inc.	0.00%	10	$2K	No change
SNOW Snowflake Inc.	0.00%	15	$2K	No change
M Macy's Inc.	0.00%	121	$2K	No change
OTTR Otter Tail Corp.	0.00%	28	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	14	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	80	$2K	No change
FLR Fluor Corp.	0.00%	57	$2K	No change
SLM SLM Corp.	0.00%	110	$2K	No change
ACIW Aci Worldwide Inc.	0.00%	72	$2K	No change
NOG Northern Oil and Gas Inc.	0.00%	60	$2K	No change
ETRN Equitrans Midstream Corp.	0.00%	190	$2K	No change
SLG SL Green Realty Corp.	0.00%	43	$2K	No change
SON Sonoco Products Co.	0.00%	41	$2K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	56	$2K	No change
NPO Enpro Inc.	0.00%	14	$2K	No change
AEL American National Group Inc.	0.00%	42	$2K	Reduce -8.7%
IUSG iShares Core S&P U.S. Growth	0.00%	20	$2K	No change
QLYS Qualys Inc.	0.00%	14	$2K	No change
HR Healthcare Realty Trust Inc.	0.00%	165	$2K	No change
DIOD Diodes Inc.	0.00%	33	$2K	No change
WD Walker & Dunlop Inc.	0.00%	23	$2K	No change
IOSP Innospec Inc.	0.00%	18	$2K	Reduce -5.3%
EEFT Euronet Worldwide Inc.	0.00%	21	$2K	No change
REZI Resideo Technologies Inc.	0.00%	103	$2K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	22	$2K	No change
AIRC Apartment Income REIT Co.	0.00%	71	$2K	No change
ADC Agree Realty Corp.	0.00%	40	$2K	No change
ARCB Arcbest Corp.	0.00%	16	$2K	Reduce -11.1%
DNP DNP Select Income Fund Inc.	0.00%	251	$2K	No change
G Genpact Ltd.	0.00%	69	$2K	No change
LPX Louisiana-Pacific Corp.	0.00%	27	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	50	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	34	$2K	No change
MAC The Macerich Co.	0.00%	130	$2K	No change
MTZ Mastec Inc.	0.00%	24	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	21	$2K	No change
EXLS Exlservice Holdings Inc.	0.00%	70	$2K	No change
ABCB Ameris Bancorp	0.00%	46	$2K	No change
LCII Lci Industries	0.00%	18	$2K	No change
SKT Tanger Inc.	0.00%	75	$2K	No change
MSGS Madison Square Garden Sports	0.00%	12	$2K	No change
KBH KB Home	0.00%	31	$2K	No change
RYN Rayonier Inc.	0.00%	66	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	87	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	36	$2K	No change
OPCH Option Care Health Inc.	0.00%	65	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	16	$2K	No change
ONB Old National Bancorp	0.00%	125	$2K	No change
FCFS Firstcash Holdings Inc.	0.00%	17	$2K	No change
R Ryder System Inc.	0.00%	18	$2K	Reduce -5.3%
SNX TD Synnex Corp.	0.00%	19	$2K	No change
GMED Globus Medical Inc. Class A	0.00%	40	$2K	No change
GATX Gatx Corp.	0.00%	16	$2K	No change
ASH Ashland Inc.	0.00%	22	$2K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	40	$2K	New
MSM MSC Industrial Direct Co. Class A	0.00%	22	$2K	No change
UCB United Community Banks	0.00%	81	$2K	No change
CRUS Cirrus Logic Inc.	0.00%	23	$2K	No change
SEDG Solaredge Technologies Inc.	0.00%	30	$2K	Add +100.0%
CAH Cardinal Health Inc.	0.00%	19	$2K	Reduce -92.0%
HALO Halozyme Therapeutics Inc.	0.00%	52	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	42	$2K	No change
SMPL The Simply Good Foods Co.	0.00%	62	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	20	$2K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	105	$2K	No change
RH RH	0.00%	6	$2K	No change
UGI Ugi Corp.	0.00%	85	$2K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	80	$2K	New
SKYW Skywest Inc.	0.00%	30	$2K	Reduce -6.3%
IIPR Innovative Industrial Proper	0.00%	20	$2K	No change
APAM Artisan Partners Asset Ma -A	0.00%	45	$2K	No change
KRG Kite Realty Group Trust	0.00%	95	$2K	No change
GNW Genworth Financial Inc.	0.00%	320	$2K	Reduce -9.9%
KWR Quaker Chemical Corporation	0.00%	10	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	116	$2K	No change
CVLT Commvault Systems Inc.	0.00%	20	$2K	No change
CBT Cabot Corp.	0.00%	22	$2K	No change
CCS Century Communities Inc.	0.00%	21	$2K	No change
IDCC Interdigital Inc.	0.00%	19	$2K	No change
HOMB Home Bancshares Inc.	0.00%	82	$2K	No change
MMS Maximus Inc.	0.00%	24	$2K	No change
VNO Vornado Realty Trust	0.00%	70	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	14	$2K	No change
YELP Yelp Inc.	0.00%	51	$2K	No change
ABM Abm Industries Inc.	0.00%	45	$2K	No change
AX Axos Financial Inc.	0.00%	37	$2K	No change
BOOT Boot Barn Holdings Inc.	0.00%	21	$2K	No change
CVCO Cavco Industries Inc.	0.00%	5	$2K	Reduce -16.7%
IPGP Ipg Photonics Corp.	0.00%	22	$2K	Reduce -21.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	25	$2K	No change
WLK Westlake Corp.	0.00%	13	$2K	No change
AM Antero Midstream Corp.	0.00%	141	$2K	No change
BOX Box Inc. Class A	0.00%	70	$2K	New
GFF Griffon Corp.	0.00%	27	$2K	No change
MTRN Materion Corp.	0.00%	15	$2K	No change
JHG Janus Henderson Group PLC	0.00%	60	$2K	No change
CADE Cadence Bank	0.00%	68	$2K	No change
ENV Envestnet Inc.	0.00%	34	$2K	No change
AROC Archrock Inc.	0.00%	100	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	120	$2K	No change
CCOI Cogent Communications Holdin	0.00%	30	$2K	Reduce -6.3%
FNB FNB Corp.	0.00%	139	$2K	No change
OZK Bank Ozk	0.00%	43	$2K	No change
SRCL Stericycle Inc.	0.00%	37	$2K	No change
IDA Idacorp Inc.	0.00%	21	$2K	No change
MYRG MYR Group Inc./Delaware	0.00%	11	$2K	No change
BTU Peabody Energy Corp.	0.00%	80	$2K	New
WSFS WSFS Financial Corp.	0.00%	43	$2K	No change
LXP LXP Industrial Trust	0.00%	215	$2K	No change
DORM Dorman Products Inc.	0.00%	20	$2K	No change
ESE Esco Technologies Inc.	0.00%	18	$2K	No change
EVTC Evertec Inc.	0.00%	48	$2K	No change
MTSI Macom Technology Solutions H	0.00%	20	$2K	No change
OI O-I Glass Inc.	0.00%	115	$2K	No change
UNF Unifirst Corp.	0.00%	11	$2K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	130	$2K	No change
NEU Newmarket Corp.	0.00%	3	$2K	No change
FLO Flowers Foods Inc.	0.00%	80	$2K	No change
BRC Brady Corporation Class A	0.00%	32	$2K	No change
AVA Avista Corp.	0.00%	54	$2K	No change
ONLN Proshares Online Retail ETF	0.00%	48	$2K	No change
AVT Avnet Inc.	0.00%	38	$2K	No change
PLNT Planet Fitness Inc. Class A	0.00%	30	$2K	No change
HAE Haemonetics Corp.	0.00%	22	$2K	No change
AIN Albany Intl Corp. Class A	0.00%	20	$2K	No change
FHB First Hawaiian Inc.	0.00%	85	$2K	Reduce -8.6%
KNF Knife River Corp.	0.00%	23	$2K	No change
UBSI United Bankshares Inc.	0.00%	52	$2K	No change
CWT California Water Service Grp	0.00%	40	$2K	No change
BCO The Brink's Co.	0.00%	20	$2K	No change
OUT Outfront Media Inc.	0.00%	110	$2K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	65	$2K	No change
CONSOL ENERGY INC	0.00%	22	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	57	$2K	No change
CRVL Corvel Corp.	0.00%	7	$2K	No change
AUB Atlantic Union Bankshares Co.	0.00%	52	$2K	No change
IPAR Interparfums Inc.	0.00%	13	$2K	No change
CBU Community Financial System I	0.00%	38	$2K	No change
AN Autonation Inc.	0.00%	11	$2K	No change
VCEL Vericel Corp.	0.00%	35	$2K	No change
WU Western Union Co.	0.00%	130	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	42	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	45	$2K	No change
SONO Sonos Inc.	0.00%	95	$2K	No change
BLMN Bloomin' Brands Inc.	0.00%	63	$2K	No change
TRIP Tripadvisor Inc.	0.00%	65	$2K	Add +62.5%
FFIN First Finl Bankshares Inc.	0.00%	55	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	29	$2K	No change
FCTR First Trust Lunt US Factor	0.00%	58	$2K	No change
PLXS Plexus Corp.	0.00%	19	$2K	No change
COTY Coty Inc. Class A	0.00%	150	$2K	No change
FTDR Frontdoor Inc.	0.00%	55	$2K	Reduce -8.3%
PATK Patrick Industries Inc.	0.00%	15	$2K	Reduce -6.3%
CNX CNX Resources Corp.	0.00%	75	$2K	No change
ROCK Gibraltar Industries Inc.	0.00%	22	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	13	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	50	$2K	No change
PR Permian Resources Corp. Class A	0.00%	100	$2K	No change
GTM Zoominfo Technologies Inc.	0.00%	110	$2K	No change
CNMD Conmed Corp.	0.00%	22	$2K	No change
PRGS Progress Software Corp.	0.00%	33	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	28	$2K	No change
RXO Rxo Inc.	0.00%	80	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	100	$2K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	28	$2K	No change
AVNT Avient Corp.	0.00%	40	$2K	No change
EXPO Exponent Inc.	0.00%	21	$2K	No change
MTX Minerals Technologies Inc.	0.00%	23	$2K	Reduce -8.0%
TKO Tko Group Holdings Inc.	0.00%	20	$2K	No change
POR Portland General Electric Co.	0.00%	41	$2K	No change
POWI Power Integrations Inc.	0.00%	24	$2K	Reduce -7.7%
NJR New Jersey Resources Corp.	0.00%	40	$2K	No change
GVA Granite Construction Inc.	0.00%	30	$2K	No change
KRC Kilroy Realty Corp.	0.00%	47	$2K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	88	$2K	No change
CC The Chemours Co.	0.00%	65	$2K	No change
RDNT Radnet Inc.	0.00%	35	$2K	No change
LRN Stride Inc.	0.00%	27	$2K	Reduce -6.9%
BHF Brighthouse Financial Inc.	0.00%	33	$2K	No change
ENS Enersys	0.00%	18	$2K	No change
RUN Sunrun Inc.	0.00%	129	$2K	No change
CVBF CVB Financial Corp.	0.00%	95	$2K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	2	$2K	No change
PLAY Dave & Buster's Entertainmen	0.00%	27	$2K	Reduce -12.9%
OII Oceaneering Intl Inc.	0.00%	72	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	20	$2K	No change
TRN Trinity Industries Inc.	0.00%	60	$2K	No change
JBLU Jetblue Airways Corp.	0.00%	225	$2K	Add +32.4%
BDC Belden Inc.	0.00%	18	$2K	No change
STRA Strategic Education Inc.	0.00%	16	$2K	No change
DEI Douglas Emmett Inc.	0.00%	120	$2K	No change
TDC Teradata Corp.	0.00%	43	$2K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8	$2K	Reduce -11.1%
PREMIER INC-CLASS A	0.00%	75	$2K	No change
CTRE Caretrust REIT Inc.	0.00%	68	$2K	No change
ST Sensata Technologies Holdplc	0.00%	45	$2K	No change
PHIN Phinia Inc.	0.00%	43	$2K	No change
SLGN Silgan Holdings Inc.	0.00%	34	$2K	Reduce -8.1%
URBN Urban Outfitters Inc.	0.00%	38	$2K	No change
COLB Columbia Banking System Inc.	0.00%	85	$2K	Reduce -5.6%
NSP Insperity Inc.	0.00%	15	$2K	No change
CORT Corcept Therapeutics Inc.	0.00%	65	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	68	$2K	No change
MAN Manpowergroup Inc.	0.00%	21	$2K	No change
LGIH Lgi Homes Inc.	0.00%	14	$2K	No change
WGO Winnebago Industries	0.00%	22	$2K	No change
WOLF Wolfspeed Inc.	0.00%	55	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	47	$2K	No change
VAC Marriott Vacations World	0.00%	15	$2K	Reduce -6.3%
BL Blackline Inc.	0.00%	25	$2K	New
CUZ Cousins Properties Inc.	0.00%	67	$2K	No change
HWC Hancock Whitney Corp.	0.00%	35	$2K	No change
KMPR Kemper Corp.	0.00%	26	$2K	No change
PRGO Perrigo Co. PLC	0.00%	50	$2K	No change
ARCH Arch Resources Inc.	0.00%	10	$2K	New
UCTT Ultra Clean Holdings Inc.	0.00%	35	$2K	No change
ALG Alamo Group Inc.	0.00%	7	$2K	No change
HIW Highwoods Properties Inc.	0.00%	61	$2K	Add +32.6%
SRET Global X Superdividend REIT	0.00%	78	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	120	$2K	No change
JJSF J & J Snack Foods Corp.	0.00%	11	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	27	$2K	No change
IRT Independence Realty Trust Inc.	0.00%	98	$2K	No change
MGEE Mge Energy Inc.	0.00%	20	$2K	New
SBCF Seacoast Banking Corp.	0.00%	62	$2K	No change
OSIS Osi Systems Inc.	0.00%	11	$2K	Reduce -8.3%
FCPT Four Corners Property Trust	0.00%	64	$2K	No change
GT Goodyear Tire & Rubber Co.	0.00%	114	$2K	No change
INDB Independent Bank Corp.	0.00%	30	$2K	No change
SYNA Synaptics Inc.	0.00%	16	$2K	Reduce -11.1%
BLKB Blackbaud Inc.	0.00%	21	$2K	No change
UE Urban Edge Properties	0.00%	90	$2K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	42	$2K	Add +27.3%
VIAV Viavi Solutions Inc.	0.00%	170	$2K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29	$2K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	55	$2K	No change
PSMT Pricesmart Inc.	0.00%	18	$2K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	102	$2K	No change
PCH Potlatchdeltic Corp.	0.00%	32	$2K	No change
VAL Valaris Ltd.	0.00%	20	$2K	No change
AIR Aar Corp.	0.00%	25	$1K	No change
NVST Envista Holdings Corp.	0.00%	70	$1K	No change
NEO Neogenomics Inc.	0.00%	95	$1K	No change
BFH Bread Financial Holdings Inc.	0.00%	40	$1K	No change
OGS One Gas Inc.	0.00%	23	$1K	No change
PARR Par Pacific Holdings Inc.	0.00%	40	$1K	No change
VSTO Vista Outdoor Inc.	0.00%	45	$1K	No change
TNC Tennant Co.	0.00%	12	$1K	No change
PAG Penske Automotive Group Inc.	0.00%	9	$1K	No change
SXI Standex International Corp.	0.00%	8	$1K	No change
FFBC First Financial Bancorp	0.00%	65	$1K	No change
VLY Valley National Bancorp	0.00%	183	$1K	No change
AMKR Amkor Technology Inc.	0.00%	45	$1K	Reduce -8.2%
SIX Six Flags Entertainment Corp.	0.00%	55	$1K	No change
AZTA Azenta Inc.	0.00%	24	$1K	No change
ASB Associated Banc-Corp.	0.00%	67	$1K	No change
SCL Stepan Co.	0.00%	16	$1K	No change
THRM Gentherm Inc.	0.00%	25	$1K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	28	$1K	Reduce -6.7%
CNK Cinemark Holdings Inc.	0.00%	80	$1K	No change
ENOV Enovis Corp.	0.00%	23	$1K	No change
UP Wheels Up Experience Inc.	0.00%	500	$1K	No change
CERT Certara Inc.	0.00%	80	$1K	No change
PLMR Palomar Holdings Inc.	0.00%	17	$1K	Reduce -15.0%
SMG Scotts Miracle-Gro Co.	0.00%	19	$1K	No change
HGV Hilton Grand Vacations Inc.	0.00%	30	$1K	No change
PLUS Eplus Inc.	0.00%	18	$1K	Reduce -14.3%
VC Visteon Corp.	0.00%	12	$1K	No change
FHI Federated Hermes Inc.	0.00%	39	$1K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	33	$1K	No change
HNI Hni Corp.	0.00%	31	$1K	No change
B Barrick Gold Corp.	0.00%	84	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	36	$1K	Reduce -7.7%
CHH Choice Hotels Intl Inc.	0.00%	11	$1K	Reduce -8.3%
ORA Ormat Technologies Inc.	0.00%	21	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	90	$1K	No change
CARG Cargurus Inc.	0.00%	60	$1K	No change
SXT Sensient Technologies Corp.	0.00%	20	$1K	No change
CWEN Clearway Energy Inc. Class C	0.00%	60	$1K	No change
AMED Amedisys Inc.	0.00%	15	$1K	No change
GME Gamestop Corp. Class A	0.00%	110	$1K	No change
CNO Cno Financial Group Inc.	0.00%	50	$1K	No change
ALE Allete Inc.	0.00%	23	$1K	No change
KMT Kennametal Inc.	0.00%	55	$1K	No change
NSA National Storage Affiliates	0.00%	35	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	40	$1K	No change
MLKN Millerknoll Inc.	0.00%	55	$1K	No change
PRK Park National Corp.	0.00%	10	$1K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	36	$1K	No change
BANC Banc of California Inc.	0.00%	89	$1K	No change
RBC RBC Bearings Inc.	0.00%	5	$1K	No change
SR Spire Inc.	0.00%	22	$1K	No change
OPLN Openlane Inc.	0.00%	78	$1K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	35	$1K	No change
IBOC International Bancshares CRP	0.00%	24	$1K	No change
LBRT Liberty Energy Inc.	0.00%	65	$1K	No change
DOCS Doximity Inc. Class A	0.00%	50	$1K	No change
LIVN Livanova PLC	0.00%	24	$1K	No change
NEOG Neogen Corp.	0.00%	85	$1K	No change
SNEX Stonex Group Inc.	0.00%	19	$1K	No change
IRDM Iridium Communications Inc.	0.00%	51	$1K	No change
JOE The St Joe Co.	0.00%	23	$1K	No change
LITE Lumentum Holdings Inc.	0.00%	28	$1K	No change
THS Treehouse Foods Inc.	0.00%	34	$1K	Reduce -8.1%
EPAC Enerpac Tool Group Corp.	0.00%	37	$1K	Reduce -7.5%
ENVA Enova International Inc.	0.00%	21	$1K	No change
ADNT Adient PLC	0.00%	40	$1K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	46	$1K	No change
AZZ Azz Inc.	0.00%	17	$1K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	15	$1K	No change
ROG Rogers Corp.	0.00%	11	$1K	No change
WAFD Wafd Inc.	0.00%	45	$1K	No change
UNIT Uniti Group LLC Com SHS	0.00%	221	$1K	No change
STC Stewart Information Services	0.00%	20	$1K	No change
CXW Corecivic Inc.	0.00%	83	$1K	No change
PRFT Perficient Inc.	0.00%	23	$1K	Reduce -11.5%
CPE Callon Petroleum Co.	0.00%	36	$1K	No change
EYE National Vision Holdings Inc.	0.00%	58	$1K	No change
RNST Renasant Corp.	0.00%	41	$1K	No change
MYGN Myriad Genetics Inc.	0.00%	60	$1K	No change
PRG Prog Holdings Inc.	0.00%	37	$1K	No change
NWE Northwestern Energy Group Inc.	0.00%	25	$1K	No change
CRI Carter's Inc.	0.00%	15	$1K	Reduce -11.8%
TGNA Tegna Inc.	0.00%	85	$1K	No change
TFIN Triumph Financial Inc.	0.00%	16	$1K	No change
VECO Veeco Instruments Inc.	0.00%	36	$1K	No change
CAKE The Cheesecake Factory Inc.	0.00%	35	$1K	No change
BARNES GROUP INC	0.00%	34	$1K	Reduce -8.1%
ANDE The Andersons Inc.	0.00%	22	$1K	No change
UFPT Ufp Technologies Inc.	0.00%	5	$1K	No change
BANR Banner Corporation	0.00%	26	$1K	No change
CATY Cathay General Bancorp	0.00%	33	$1K	No change
USPH U.S. Physical Therapy Inc.	0.00%	11	$1K	No change
LZB La-Z-Boy Inc.	0.00%	33	$1K	No change
VRTS Virtus Investment Partners	0.00%	5	$1K	No change
GO Grocery Outlet Holding Corp.	0.00%	43	$1K	No change
SMTC Semtech Corp.	0.00%	45	$1K	No change
CDP Copt Defense Properties	0.00%	51	$1K	No change
UPBD Upbound Group Inc.	0.00%	35	$1K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	20	$1K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	28	$1K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$1K	No change
VSH Vishay Intertechnology Inc.	0.00%	54	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	260	$1K	No change
COLM Columbia Sportswear Co.	0.00%	15	$1K	No change
ROIC Retail Opportunity Investmen	0.00%	95	$1K	No change
TBBK The Bancorp Inc.	0.00%	36	$1K	Reduce -10.0%
CWK Cushman & Wakefield UK Holdc	0.00%	115	$1K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	75	$1K	No change
LKFN Lakeland Financial Corp.	0.00%	18	$1K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	13	$1K	Reduce -55.2%
CNXC Concentrix Corp.	0.00%	18	$1K	No change
FULT Fulton Financial Corp.	0.00%	75	$1K	No change
AKR Acadia Realty Trust	0.00%	70	$1K	No change
PLAB Photronics Inc.	0.00%	42	$1K	No change
GEO The Geo Group Inc.	0.00%	84	$1K	No change
MGNX Macrogenics Inc.	0.00%	80	$1K	No change
OFG Ofg Bancorp	0.00%	32	$1K	No change
PRVA Privia Health Group Inc.	0.00%	60	$1K	No change
TRMK Trustmark Corp.	0.00%	41	$1K	No change
HELE Helen of Troy Ltd.	0.00%	10	$1K	No change
GBX Greenbrier Companies Inc.	0.00%	22	$1K	No change
IBTX Independent Bank Group Inc.	0.00%	25	$1K	Reduce -7.4%
RC Ready Capital Corp.	0.00%	125	$1K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	76	$1K	No change
ADUS Addus Homecare Corp.	0.00%	11	$1K	No change
WKC World Kinect Corp.	0.00%	43	$1K	No change
ASTH Astrana Health Inc.	0.00%	27	$1K	No change
COHU Cohu Inc.	0.00%	34	$1K	No change
HTO H2O America filed as SJW GROUP	0.00%	20	$1K	No change
DNOW Dnow Inc.	0.00%	74	$1K	No change
OXM Oxford Industries Inc.	0.00%	10	$1K	No change
AMWD American Woodmark Corp.	0.00%	11	$1K	No change
DVAX Dynavax Technologies Corp.	0.00%	90	$1K	No change
DFIN Donnelley Financial Solution	0.00%	18	$1K	No change
CXT Crane NXT Co.	0.00%	18	$1K	No change
HMN Horace Mann Educators	0.00%	30	$1K	No change
PDCO Patterson Cos Inc.	0.00%	40	$1K	No change
EXTR Extreme Networks Inc.	0.00%	95	$1K	No change
JACK Jack in the Box Inc.	0.00%	16	$1K	No change
AGYS Agilysys Inc.	0.00%	13	$1K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	101	$1K	No change
LEG Leggett & Platt Inc.	0.00%	57	$1K	No change
NTCT Netscout Systems Inc.	0.00%	50	$1K	No change
KLG WK Kellogg Co.	0.00%	58	$1K	No change
CRNC Cerence Inc.	0.00%	69	$1K	No change
VYX NCR Voyix Corp.	0.00%	86	$1K	Add +36.5%
MCY Mercury General Corp.	0.00%	21	$1K	No change
NBHC National Bank Hold Class A	0.00%	30	$1K	No change
ARI Apollo Commercial Real Estat	0.00%	97	$1K	No change
VSTS Vestis Corp.	0.00%	56	$1K	No change
HWKN Hawkins Inc.	0.00%	14	$1K	No change
ICUI Icu Medical Inc.	0.00%	10	$1K	No change
KALU Kaiser Aluminum Corp.	0.00%	12	$1K	No change
APOG Apogee Enterprises Inc.	0.00%	18	$1K	No change
NBTB N B T Bancorp Inc.	0.00%	29	$1K	No change
TTMI TTM Technologies	0.00%	68	$1K	No change
CUBI Customers Bancorp Inc.	0.00%	20	$1K	No change
TDS Telephone and Data Systems	0.00%	66	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	90	$1K	No change
FBNC First Bancorp	0.00%	29	$1K	No change
JBGS JBG Smith Properties	0.00%	65	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10	$1K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	32	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	33	$1K	No change
MRCY Mercury Systems Inc.	0.00%	35	$1K	No change
IART Integra Lifesciences Holding	0.00%	29	$1K	No change
MXL Maxlinear Inc.	0.00%	55	$1K	No change
FL Foot Locker Inc.	0.00%	36	$1K	No change
GRBK Green Brick Partners Inc.	0.00%	17	$1K	No change
HLIT Harmonic Inc.	0.00%	76	$1K	No change
WNC Wabash National Corp.	0.00%	34	$1K	No change
XNCR Xencor Inc.	0.00%	46	$1K	No change
DAN Dana Inc.	0.00%	80	$1K	No change
FCF First Commonwealth Finl Corp.	0.00%	73	$1K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	26	$1K	No change
HAYW Hayward Holdings Inc.	0.00%	65	$995	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	75	$993	No change
CAL Caleres Inc.	0.00%	24	$985	No change
CTS CTS Corp.	0.00%	21	$983	Reduce -16.0%
KN Knowles Corp.	0.00%	61	$982	No change
CAR Avis Budget Group Inc.	0.00%	8	$980	No change
CHEF The Chefs' Warehouse Inc.	0.00%	26	$979	No change
GPRE Green Plains Inc.	0.00%	42	$971	No change
BANF Bancfirst Corp.	0.00%	11	$968	No change
NWN Northwest Natural Holding Co.	0.00%	26	$968	No change
NARI Inari Medical Inc.	0.00%	20	$960	No change
QDEL Quidelortho Corp.	0.00%	20	$959	No change
NAVI Navient Corp.	0.00%	55	$957	No change
STAA Staar Surgical Co.	0.00%	25	$957	No change
PGNY Progyny Inc.	0.00%	25	$954	No change
LGND Ligand Pharmaceuticals	0.00%	13	$950	No change
XRX Xerox Holdings Corp.	0.00%	53	$949	No change
ELME Elme Communities	0.00%	68	$947	No change
LNN Lindsay Corp.	0.00%	8	$941	No change
FOXF Fox Factory Holding Corp.	0.00%	18	$937	No change
PCRX Pacira Biosciences Inc.	0.00%	32	$935	No change
FLG New York Community Bancorp	0.00%	290	$934	Reduce -96.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	14	$933	No change
SBH Sally Beauty Holdings Inc.	0.00%	75	$932	No change
GIII G-III Apparel Group Ltd.	0.00%	32	$928	No change
HOPE Hope Bancorp Inc.	0.00%	80	$921	No change
CXM Sprinklr Inc. Class A	0.00%	75	$920	New
JWN Nordstrom Inc.	0.00%	45	$912	No change
ALEX Alexander & Baldwin Inc.	0.00%	55	$906	No change
SCHL Scholastic Corp.	0.00%	24	$905	No change
VSAT Viasat Inc.	0.00%	50	$905	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24	$904	No change
SAFT Safety Insurance Group Inc.	0.00%	11	$904	No change
ALGT Allegiant Travel Co.	0.00%	12	$903	No change
GTY Getty Realty Corp.	0.00%	33	$903	No change
SMH Vaneck Semiconductor ETF	0.00%	4	$900	No change
CALX Calix Inc.	0.00%	27	$895	No change
PMT Pennymac Mortgage Investment	0.00%	61	$895	No change
VRE Veris Residential Inc.	0.00%	58	$882	No change
NVEE NV5 Global Inc.	0.00%	9	$882	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	101	$880	No change
WABC Westamerica Bancorporation	0.00%	18	$880	No change
AAT American Assets Trust Inc.	0.00%	40	$876	No change
WOR Worthington Enterprises Inc.	0.00%	14	$871	No change
PZZA Papa John's Intl Inc.	0.00%	13	$866	No change
STBA S & T Bancorp Inc.	0.00%	27	$866	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$863	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	53	$857	No change
ECHO Echostar Corp. Class A	0.00%	60	$855	New
ENR Energizer Holdings Inc.	0.00%	29	$854	Reduce -85.8%
FIZZ National Beverage Corp.	0.00%	18	$854	No change
POWL Powell Industries Inc.	0.00%	6	$854	No change
STEL Stellar Bancorp Inc.	0.00%	35	$853	No change
CABO Cable One Inc.	0.00%	2	$846	No change
LPG Dorian LPG Ltd.	0.00%	22	$846	No change
NX Quanex Building Products	0.00%	22	$845	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	32	$842	No change
TALO Talos Energy Inc.	0.00%	60	$836	No change
GEF Greif Inc. Class A	0.00%	12	$829	No change
WT Wisdomtree Inc.	0.00%	90	$827	No change
KAMN Kaman Corp.	0.00%	18	$826	No change
CARS Cars.com Inc.	0.00%	48	$825	No change
PRDO Perdoceo Education Corp.	0.00%	47	$825	No change
EIG Employers Holdings Inc.	0.00%	18	$817	No change
RCM R1 RCM Inc.	0.00%	63	$811	Reduce -88.8%
AHCO Adapthealth Corp.	0.00%	70	$806	No change
DEA Easterly Govt Pptys Inc.	0.00%	70	$806	No change
BKE The Buckle Inc.	0.00%	20	$805	No change
PFS Provident Financial Services	0.00%	55	$801	No change
SVC Service Pptys TR	0.00%	118	$800	No change
VBTX Veritex Holdings Inc.	0.00%	39	$799	No change
TILE Interface Inc.	0.00%	47	$791	No change
ADEA Adeia Inc.	0.00%	72	$786	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	26	$782	No change
SSTK Shutterstock Inc.	0.00%	17	$779	No change
ECPG Encore Capital Group Inc.	0.00%	17	$775	No change
ICHR Ichor Holdings Ltd.	0.00%	20	$772	No change
GHC Graham Holdings Co. Class B	0.00%	1	$768	No change
DGII Digi International Inc.	0.00%	24	$766	No change
HL Hecla Mining Co.	0.00%	159	$765	No change
WLY Wiley (john) & Sons Class A	0.00%	20	$763	No change
PGX Invesco Preferred ETF	0.00%	64	$760	No change
ARLO Arlo Technologies Inc.	0.00%	60	$759	No change
NHC National Healthcare Corp.	0.00%	8	$756	No change
AMSF Amerisafe Inc.	0.00%	15	$753	No change
CLB Core Laboratories Inc.	0.00%	44	$752	No change
SCSC Scansource Inc.	0.00%	17	$749	No change
LESLIES INC	0.00%	115	$748	No change
QNST Quinstreet Inc.	0.00%	42	$742	No change
SAH Sonic Automotive Inc. Class A	0.00%	13	$740	No change
HRMY Harmony Biosciences Holdings	0.00%	22	$739	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	55	$735	No change
PRAA Pra Group Inc.	0.00%	28	$730	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	10	$730	Reduce -16.7%
CBRL Cracker Barrel Old Country	0.00%	10	$727	No change
GES Guess? Inc.	0.00%	23	$724	No change
BHE Benchmark Electronics Inc.	0.00%	24	$720	No change
SLCA US Silica Holdings Inc.	0.00%	58	$720	No change
TRUP Trupanion Inc.	0.00%	26	$718	No change
RCUS Arcus Biosciences Inc.	0.00%	38	$717	No change
AVNS Avanos Medical Inc.	0.00%	36	$717	No change
KOP Koppers Holdings Inc.	0.00%	13	$717	No change
CVI CVR Energy Inc.	0.00%	20	$713	No change
SPNT Siriuspoint Ltd.	0.00%	56	$712	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	31	$711	No change
PDFS PDF Solutions Inc.	0.00%	21	$707	No change
PAYO Payoneer Global Inc.	0.00%	145	$705	No change
XPEL Xpel Inc.	0.00%	13	$702	No change
AORT Artivion Inc.	0.00%	33	$698	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	50	$695	No change
MNRO Monro Inc.	0.00%	22	$694	No change
PFBC Preferred Bank/Los Angeles	0.00%	9	$691	No change
PPC Pilgrim's Pride Corp.	0.00%	20	$686	Reduce -9.1%
ATEN A10 Networks Inc.	0.00%	50	$685	No change
VTLE Vital Energy Inc.	0.00%	13	$683	No change
UTL Unitil Corp.	0.00%	13	$681	No change
SDGR Schrodinger Inc.	0.00%	25	$675	No change
MATV Mativ Holdings Inc.	0.00%	36	$675	Reduce -81.4%
ALGM Allegro Microsystems Inc.	0.00%	25	$674	No change
TTGT Techtarget Holdings Inc.	0.00%	20	$662	No change
TGI Triumph Group Inc.	0.00%	44	$662	No change
ASTE Astec Industries Inc.	0.00%	15	$656	No change
MDRX Veradigm Inc.	0.00%	85	$655	No change
MATW Matthews Intl Corp. Class A	0.00%	21	$653	No change
SITM Sitime Corp.	0.00%	7	$653	No change
CRK Comstock Resources Inc.	0.00%	70	$650	No change
MMI Marcus & Millichap Inc.	0.00%	19	$649	No change
BROOKLINE BANCORP INC	0.00%	65	$647	No change
DXPE DXP Enterprises Inc.	0.00%	12	$645	No change
MTUS Metallus Inc.	0.00%	29	$645	No change
DLX Deluxe Corp.	0.00%	31	$638	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$636	No change
UA Under Armour Inc. Class C	0.00%	89	$635	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	16	$632	No change
MSEX Middlesex Water Co.	0.00%	12	$630	No change
ASIX Advansix Inc.	0.00%	22	$629	No change
BGS B&G Foods Inc.	0.00%	55	$629	No change
CSR Centerspace	0.00%	11	$629	No change
GNL Global Net Lease Inc.	0.00%	81	$629	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	85	$626	No change
INVA Innoviva Inc.	0.00%	41	$625	No change
BDN Brandywine Realty Trust	0.00%	130	$624	No change
HIBB Hibbett Inc.	0.00%	8	$614	No change
OMCL Omnicell Inc.	0.00%	21	$614	No change
SBSI Southside Bancshares Inc.	0.00%	21	$614	No change
UAA Under Armour Inc. Class A	0.00%	83	$613	Reduce -70.7%
HCSG Healthcare Services Group	0.00%	49	$612	No change
NATL NCR Atleos Corp.	0.00%	31	$612	No change
SXC Suncoke Energy Inc.	0.00%	54	$609	No change
PRLB Proto Labs Inc.	0.00%	17	$608	Reduce -15.0%
VIR Vir Biotechnology Inc.	0.00%	60	$608	No change
NBR Nabors Industries Ltd.	0.00%	7	$603	No change
MD Pediatrix Medical Group Inc.	0.00%	60	$602	No change
HAYN Haynes International Inc.	0.00%	10	$601	No change
VSXY Victoria's Secret & Co.	0.00%	31	$601	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23	$596	No change
WWW Wolverine World Wide Inc.	0.00%	53	$594	No change
REX Rex American Resources Corp.	0.00%	10	$587	No change
HUDSON PAC PPTYS INC	0.00%	90	$581	No change
HCI Hci Group Inc.	0.00%	5	$580	No change
KELYA Kelly Services Inc. Class A	0.00%	23	$576	No change
SABR Sabre Corp.	0.00%	237	$574	No change
VICR Vicor Corp.	0.00%	15	$574	No change
FWRD Forward Air Corp.	0.00%	18	$560	No change
MYE Myers Industries Inc.	0.00%	24	$556	No change
RGR Sturm Ruger & Co. Inc.	0.00%	12	$554	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	8	$553	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15	$550	No change
NABL N-Able Inc.	0.00%	42	$549	No change
RIVN Rivian Automotive Inc. Class A	0.00%	50	$548	No change
BJRI Bj's Restaurants Inc.	0.00%	15	$543	No change
PUMP Propetro Holding Corp.	0.00%	67	$541	No change
EGBN Eagle Bancorp Inc.	0.00%	23	$540	No change
RGNX Regenxbio Inc.	0.00%	25	$527	No change
HOUS Anywhere Real Estate Inc.	0.00%	85	$525	No change
ETD Ethan Allen Interiors Inc.	0.00%	15	$519	No change
DRIL-QUIP INC	0.00%	23	$518	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	50	$517	No change
NXRT Nexpoint Residential	0.00%	16	$515	No change
DIN Dine Brands Global Inc.	0.00%	11	$511	No change
HAIN Hain Celestial Group Inc.	0.00%	65	$511	No change
THRY Thryv Holdings Inc.	0.00%	23	$511	No change
CENX Century Aluminum Company	0.00%	33	$508	No change
HSII Heidrick & Struggles Intl	0.00%	15	$505	No change
HFWA Heritage Financial Corp.	0.00%	26	$504	No change
SHC Sotera Health Co.	0.00%	42	$504	No change
WS Worthington Steel Inc.	0.00%	14	$502	No change
IIIN Insteel Industries Inc.	0.00%	13	$497	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	31	$485	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	35	$484	No change
JOBY Joby Aviation Inc.	0.00%	90	$482	No change
CLW Clearwater Paper Corp.	0.00%	11	$481	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	21	$480	No change
VREX Varex Imaging Corp.	0.00%	26	$471	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	45	$468	No change
PBI Pitney Bowes Inc.	0.00%	108	$468	No change
HZO Marinemax Inc.	0.00%	14	$466	No change
MCW Mister Car Wash Inc.	0.00%	60	$465	No change
VTOL Bristow Group Inc.	0.00%	17	$462	No change
CNXN PC Connection Inc.	0.00%	7	$462	No change
INN Summit Hotel Properties Inc.	0.00%	71	$462	No change
EFC Ellington Financial Inc.	0.00%	39	$461	No change
MP MP Materials Corp.	0.00%	32	$458	No change
GOGO Gogo Inc.	0.00%	52	$457	No change
SLV iShares Silver Trust	0.00%	20	$455	No change
SLP Simulations Plus Inc.	0.00%	11	$453	No change
PRA Proassurance Corp.	0.00%	35	$450	No change
CCRN Cross Country Healthcare Inc.	0.00%	24	$449	No change
TR Tootsie Roll Inds	0.00%	14	$448	No change
ADAM Adamas Trust Inc.	0.00%	62	$446	No change
BLFS Biolife Solutions Inc.	0.00%	24	$445	No change
RES RPC Inc.	0.00%	57	$441	No change
NVRI Enviri Corp.	0.00%	48	$439	No change
MLAB Mesa Laboratories Inc.	0.00%	4	$439	No change
CHUY Chuy's Holdings Inc.	0.00%	13	$438	No change
DBI Designer Brands Inc. Class A	0.00%	40	$437	No change
SMP Standard Motor Prods	0.00%	13	$436	No change
TWI Titan International Inc.	0.00%	35	$436	No change
WRLD World Acceptance Corp.	0.00%	3	$435	No change
HSTM Healthstream Inc.	0.00%	16	$427	No change
CHCT Community Healthcare Trust I	0.00%	16	$425	No change
ZEUS Olympic Steel Inc.	0.00%	6	$425	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	93	$413	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	21	$404	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	115	$404	Reduce -25.3%
CTKB Cytek Biosciences Inc.	0.00%	60	$403	No change
KREF KKR Real Estate Finance Trus	0.00%	40	$402	No change
TMP Tompkins Financial Corp.	0.00%	8	$402	No change
EZPW Ezcorp Inc. Class A	0.00%	35	$397	No change
ARR Armour Residential REIT Inc.	0.00%	20	$395	No change
PNTG The Pennant Group Inc.	0.00%	20	$393	No change
GDOT Green Dot Corp. Class A	0.00%	42	$392	No change
HTZ Hertz Global Hldgs Inc.	0.00%	50	$392	No change
IAT iShares US Regional Banks Et	0.00%	9	$390	No change
USNA Usana Health Sciences Inc.	0.00%	8	$388	No change
CRSR Corsair Gaming Inc.	0.00%	31	$383	No change
BTE Baytex Energy Corp.	0.00%	104	$378	No change
CMP Compass Minerals Internation	0.00%	24	$378	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	25	$377	No change
WSR Whitestone REIT	0.00%	30	$377	No change
TRST Trustco Bank Corp. NY	0.00%	13	$366	No change
UVE Universal Insurance Holdings	0.00%	18	$366	No change
CEVA Ceva Inc.	0.00%	16	$363	No change
EHAB Enhabit Inc.	0.00%	31	$361	No change
CPF Central Pacific Financial Co.	0.00%	18	$356	No change
AOSL Alpha & Omega Semiconductor	0.00%	16	$353	No change
FLGT Fulgent Genetics Inc.	0.00%	16	$347	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9	$346	No change
CENT Central Garden & Pet Co.	0.00%	8	$343	No change
MERC Mercer International Inc.	0.00%	34	$338	No change
XPER Xperi Inc.	0.00%	28	$338	No change
CVGW Calavo Growers Inc.	0.00%	12	$334	No change
UHT Universal Health RLTY Income	0.00%	9	$330	No change
CLDT Chatham Lodging Trust	0.00%	32	$324	No change
HAFC Hanmi Financial Corporation	0.00%	20	$318	No change
LQDT Liquidity Services Inc.	0.00%	17	$316	No change
HVT Haverty Furniture	0.00%	9	$307	No change
MED Medifast Inc.	0.00%	8	$307	No change
MOV Movado Group Inc.	0.00%	11	$307	No change
MEI Methode Electronics Inc.	0.00%	25	$305	No change
TREE Lendingtree Inc.	0.00%	7	$296	No change
OSUR Orasure Technologies Inc.	0.00%	47	$289	No change
SNBRQ Sleep Number Corp.	0.00%	18	$289	No change
OABI Omniab Inc.	0.00%	53	$287	No change
UFCS United Fire Group Inc.	0.00%	13	$283	No change
GCO Genesco Inc.	0.00%	10	$281	No change
RGP Resources Connection Inc.	0.00%	21	$276	No change
ADTN Adtran Holdings Inc.	0.00%	50	$272	No change
NFBK Northfield Bancorp Inc.	0.00%	28	$272	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	22	$267	No change
SRDX Surmodics Inc.	0.00%	9	$264	No change
FARO Faro Technologies Inc.	0.00%	12	$258	No change
AGTI Agiliti Inc.	0.00%	25	$253	No change
NPK National Presto Inds Inc.	0.00%	3	$251	No change
UIS Unisys Corp.	0.00%	49	$241	No change
VTS Vitesse Energy Inc.	0.00%	10	$237	No change
BOOM DMC Global Inc.	0.00%	12	$234	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	11	$233	No change
ZIMV Zimvie Inc.	0.00%	14	$231	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	93	$227	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2	$225	No change
ATNI Atn International Inc.	0.00%	7	$221	No change
PKE Park Aerospace Corp.	0.00%	13	$216	No change
PTON Peloton Interactive Inc. Class A	0.00%	50	$214	No change
MODVQ Modivcare Inc.	0.00%	9	$211	No change
CONSOLIDATED COMM HLDGS INC	0.00%	48	$207	No change
VOD Vodafone Group PLC-SP ADR	0.00%	22	$196	No change
ILPT Industrial Logistics Propert	0.00%	43	$184	No change
LUMN Lumen Technologies Inc.	0.00%	116	$181	No change
GPMT Granite Point Mortgage Trust	0.00%	36	$172	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	13	$168	No change
ZUMZ Zumiez Inc.	0.00%	11	$167	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	38	$149	No change
OPRX Optimizerx Corp.	0.00%	12	$146	No change
FSP Franklin Street Properties C	0.00%	63	$143	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	13	$135	No change
AVDV Avantis Intl S/C Value ETF	0.00%	2	$132	No change
SPWRQ Sunpower Corp.	0.00%	35	$105	No change
PLCE The Children's Place Inc.	0.00%	8	$92	No change
DOUG Douglas Elliman Inc.	0.00%	56	$88	No change
NOK Nokia Corp.-Spon ADR	0.00%	21	$74	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	36	$67	No change
MANU Manchester United PLC Class A	0.00%	4	$56	Reduce -33.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$52	No change
Escrow Altegrity Inc Com filed as ALTABA INC ESCROW	0.00%	165	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $48K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,104	$48K	Reduce -1.0%

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -0.3%	2.67%	−0.58
UNH Unitedhealth Group Inc.	Reduce -0.3%	1.06%	−0.16
EXPD Expeditors Intl Wash Inc.	Reduce -69.6%	0.06%	−0.15
APD Air Products & Chemicals Inc.	Reduce -0.6%	0.59%	−0.14
TXN Texas Instruments Inc.	Reduce -11.0%	0.67%	−0.13
WCC Wesco International Inc.	Reduce -0.3%	1.10%	−0.11
MDLZ Mondelez International Inc. Class A	Reduce -5.7%	0.45%	−0.08
JNJ Johnson & Johnson	Reduce -1.4%	0.86%	−0.07
CVS CVS Health Corp.	Reduce -0.8%	0.83%	−0.06
CSCO Cisco Systems Inc.	Reduce -2.4%	0.53%	−0.06
UNP Union Pacific Corp.	Reduce -0.8%	0.74%	−0.06
SBUX Starbucks Corp.	Reduce -0.2%	0.43%	−0.06
CMCSA Comcast Corp. Class A	Reduce -0.3%	0.58%	−0.06
BKH Black Hills Corp.	Reduce -23.6%	0.14%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -0.1%	0.58%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.1%	0.59%	−0.05
VTIP Vanguard Short-Term Tips	Reduce -1.0%	0.56%	−0.05
PFE Pfizer Inc.	Reduce -8.1%	0.19%	−0.04
BA The Boeing Co.	Reduce -5.2%	0.07%	−0.04
UPS United Parcel Service Class B	Reduce -9.1%	0.15%	−0.04
ABT Abbott Laboratories	Reduce -0.5%	0.70%	−0.04
DUK Duke Energy Corp.	Reduce -7.3%	0.21%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -9.1%	0.17%	−0.04
INTC Intel Corp.	Reduce -2.8%	0.12%	−0.03
PDBC Invesco Optimum Yield Divers	Reduce -84.2%	0.01%	−0.03
FTS Fortis Inc.	Reduce -7.9%	0.14%	−0.03
ENB Enbridge Inc.	Reduce -0.3%	0.37%	−0.03
USB US Bancorp	Reduce -2.2%	0.40%	−0.03
KO The Coca-Cola Co.	Reduce -5.9%	0.24%	−0.03
ROK Rockwell Automation Inc.	Reduce -0.2%	0.17%	−0.03
AMGN Amgen Inc.	Reduce -0.4%	0.25%	−0.02
D Dominion Energy Inc.	Reduce -35.7%	0.04%	−0.02
VLTO Veralto Corp.	Reduce -61.2%	0.02%	−0.02
MMM 3M Co.	Reduce -5.5%	0.12%	−0.02
BLK BlackRock Finance Inc.	Reduce -0.5%	0.36%	−0.02
MDT Medtronic PLC	Reduce -2.6%	0.41%	−0.02
BDX Becton Dickinson and Co.	Reduce -2.7%	0.21%	−0.02
ITW Illinois Tool Works	Reduce -0.1%	0.36%	−0.02
IWM iShares Russell 2000 ETF	Reduce -0.7%	0.52%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -0.2%	0.15%	−0.02
AFL Aflac Inc.	Reduce -0.3%	0.45%	−0.02
CVX Chevron Corp.	Reduce -0.5%	0.66%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -4.0%	0.27%	−0.02
OKE Oneok Inc.	Reduce -66.3%	0.01%	−0.02
WEC WEC Energy Group Inc.	Reduce -4.0%	0.10%	−0.02
TFC Truist Financial Corp.	Reduce -33.9%	0.03%	−0.01
ROST Ross Stores Inc.	Reduce -1.1%	0.45%	−0.01
XEL Xcel Energy Inc.	Reduce -48.1%	0.01%	−0.01
BRK.A Berkshire Hathaway Inc. Class A	Reduce -8.6%	1.14%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -0.0%	0.12%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


LLY Eli Lilly & Co.	Add +0.1%	1.31%	+0.25
PANW Palo Alto Networks Inc.	Add +11603.9%	0.23%	+0.23
IVV iShares Core S&P 500 ETF	Add +1.6%	6.68%	+0.23
TSM Taiwan Semiconductor-SP ADR	Add +16445.7%	0.23%	+0.23
MSFT Microsoft Corp.	Add +0.6%	3.82%	+0.15
DELL Dell Technologies -C	Add +0.9%	0.41%	+0.12
IJH iShares Core S&P Midcap ETF	Add +2.3%	3.04%	+0.11
ICLR Icon PLC	Add +3.1%	0.86%	+0.10
AMZN Amazon.com Inc.	Add +5.0%	0.71%	+0.09
NVDA Nvidia Corp.	Add +2.6%	0.22%	+0.09
COST Costco Wholesale Corp.	Add +20.0%	0.46%	+0.09
MRK Merck & Co. Inc.	Add +3.8%	0.61%	+0.09
EMR Emerson Electric Co.	Add +4.1%	0.72%	+0.08
XOM Exxon Mobil Corp.	Add +0.2%	1.06%	+0.08
NEE Nextera Energy Inc.	Add +62.7%	0.17%	+0.06
WMT Walmart Inc.	Add +0.3%	0.96%	+0.06
MBB iShares MBS ETF	Add +36.6%	0.26%	+0.05
TGT Target Corp.	Add +0.3%	0.35%	+0.05
ABBV Abbvie Inc.	Add +0.3%	0.55%	+0.05
CAT Caterpillar Inc.	Add +0.5%	0.33%	+0.04
PSX Phillips 66	Add +2.5%	0.21%	+0.03
MET Metlife Inc.	Add +2.6%	0.47%	+0.03
NNI Nelnet Inc. Class A	Add +1.4%	3.86%	+0.03
C Citigroup Inc.	Add +2.9%	0.16%	+0.02
IVW iShares S&P 500 Growth ETF	Add +0.0%	0.32%	+0.01
GNMA iShares Gnma Bond ETF	Add +17.9%	0.18%	+0.01
COP Conocophillips	Add +0.9%	0.45%	+0.01
LRCX Lam Research Corp.	Add +1.2%	0.07%	+0.01
ACVU Hartford Alpha Cap Val ETF	New	0.01%	+0.01
KVUE Kenvue Inc.	Add +37.2%	0.04%	+0.01
PYPL PayPal Holdings Inc.	Add +1.2%	0.36%	+0.01
META Meta Platforms Inc. Class A	Add +1.5%	0.03%	+0.01
OXY Occidental Petroleum Corp.	Add +0.6%	0.53%	+0.01
CL Colgate-Palmolive Co.	Add +1.2%	0.11%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.7%	0.21%	+0.01
MA Mastercard Inc. Class A	Add +0.6%	0.10%	+0.01
IJK iShares S&P Mid-Cap 400 Grow	Add +0.1%	0.07%	+0.00
RSPT Invesco S&P 500 Equal Weight	New	0.00%	+0.00
GSK GSK PLC-Spon ADR	Add +96.3%	0.01%	+0.00
SPEM State Street SP PTF Em ETF	Add +5427.4%	0.00%	+0.00
DLR Digital Realty Trust Inc.	Add +2.4%	0.23%	+0.00
ADBE Adobe Inc.	Add +69.2%	0.01%	+0.00
GSIE Goldman Sachs Activebeta Int	New	0.00%	+0.00
KMI Kinder Morgan Inc.	Add +30.8%	0.01%	+0.00
ARTY iShares Future AI & Tech ETF	New	0.00%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +2.6%	0.05%	+0.00
QUAL iShares MSCI USA Quality Fac	Add +0.6%	0.04%	+0.00
AXP American Express Co.	Add +10.5%	0.01%	+0.00
BHP BHP Group Ltd.-Spon ADR	New	0.00%	+0.00
TPVG Triplepoint Venture Growth B	Add +116.9%	0.00%	+0.00

Notes & Other Activity Q4 2023 → Q1 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -1.0%	1,104	$48K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

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