Farmers & Merchants Investments Inc.

Name: FARMERS & MERCHANTS INVESTMENTS INC 13F holdings, Q2 2024
Creator: FARMERS & MERCHANTS INVESTMENTS INC
Published: 2024-08-05

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Farmers & Merchants Investments Inc. reported 1,776 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.8%) and Microsoft (MSFT, 4.0%). Compared with Q1 2024, it opened 89 new positions, sold out of 54, added to 210 and reduced 284. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale CVS Health (CVS, shares −1%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001259969
Portfolio Value: $3.0B (Q2 2024)
SEC Filing: 0001140361-24-035730 ↗ filed Aug 5, 2024

Holdings Value

Holdings 1,776 stocks · $3.0B


IVV iShares Core S&P 500 ETF	6.98%	382,448	$209.3M	Add +1.7%
VEA Vanguard Ftse Developed ETF	4.81%	2,914,677	$144.0M	Add +1.1%
MSFT Microsoft Corp.	4.02%	269,618	$120.5M	Add +0.3%
NNI Nelnet Inc. Class A	4.00%	1,188,371	$119.9M	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	3.45%	968,208	$103.3M	Add +2.9%
AAPL Apple Inc.	3.25%	462,890	$97.5M	Add +0.3%
IJH iShares Core S&P Midcap ETF	2.94%	1,504,791	$88.1M	Add +1.6%
VWO Vanguard Ftse Emerging Marke	2.21%	1,515,928	$66.3M	Add +2.5%
SLQD iShares 0-5 YR Inv GRD Corp.	1.64%	1,000,099	$49.3M	Reduce -1.1%
LLY Eli Lilly & Co.	1.48%	49,055	$44.4M	Reduce -1.8%
BND Vanguard Total Bond Market	1.43%	596,362	$43.0M	Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	101,765	$41.4M	Add +2.8%
AVGO Broadcom Inc.	1.28%	23,924	$38.4M	Reduce -2.1%
AMD Advanced Micro Devices	1.12%	207,253	$33.6M	Add +0.1%
JPM JPMorgan Chase & Co.	1.11%	164,325	$33.2M	Reduce -0.2%
WMT Walmart Inc.	1.08%	478,901	$32.4M	Add +1.1%
UNH Unitedhealth Group Inc.	1.08%	63,295	$32.2M	Reduce -0.4%
ORCL Oracle Corp.	1.08%	228,270	$32.2M	Reduce -0.6%
XOM Exxon Mobil Corp.	1.05%	272,426	$31.4M	Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A	1.04%	51	$31.2M	Reduce -3.8%
WCC Wesco International Inc.	1.02%	192,056	$30.4M	Add +1.0%
LOW Lowe's Cos Inc.	0.99%	134,302	$29.6M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.98%	161,250	$29.4M	Add +1.5%
PEP Pepsico Inc.	0.96%	173,865	$28.7M	Add +2.9%
APH Amphenol Corp. Class A	0.93%	415,138	$28.0M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.88%	144,370	$26.5M	Reduce -0.3%
PG The Procter & Gamble Co.	0.80%	145,996	$24.1M	Add +0.4%
ICLR Icon PLC	0.79%	75,513	$23.7M	Reduce -0.1%
JNJ Johnson & Johnson	0.79%	161,850	$23.7M	Add +0.2%
AMZN Amazon.com Inc.	0.78%	121,261	$23.4M	Add +4.6%
ROP Roper Technologies Inc.	0.76%	40,452	$22.8M	Add +1.4%
EMR Emerson Electric Co.	0.70%	191,138	$21.1M	Add +1.5%
TXN Texas Instruments Inc.	0.70%	108,218	$21.1M	Reduce -5.4%
UNP Union Pacific Corp.	0.67%	89,051	$20.1M	Add +0.1%
ABT Abbott Laboratories	0.64%	184,442	$19.2M	Add +0.7%
CVX Chevron Corp.	0.63%	121,073	$18.9M	Reduce -1.7%
APD Air Products & Chemicals Inc.	0.62%	72,335	$18.7M	Reduce -0.2%
MCD McDonald's Corp.	0.62%	72,605	$18.5M	Add +0.5%
V Visa Inc. Class A	0.61%	70,199	$18.4M	Reduce -0.0%
CVS CVS Health Corp.	0.60%	305,354	$18.0M	Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.58%	226,488	$17.5M	Add +0.0%
VOO Vanguard S&P 500 ETF	0.58%	34,635	$17.3M	Reduce -2.6%
BSV Vanguard Short-Term Bond ETF	0.57%	224,632	$17.2M	Add +0.1%
MRK Merck & Co. Inc.	0.55%	133,343	$16.5M	Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	414,971	$16.5M	Reduce -0.7%
VTIP Vanguard Short-Term Tips	0.55%	338,563	$16.4M	Reduce -2.3%
DOV Dover Corp.	0.54%	90,447	$16.3M	Reduce -0.1%
WM Waste Management Inc.	0.52%	73,707	$15.7M	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.52%	400,427	$15.7M	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.52%	156,953	$15.6M	Add +1.8%
ABBV Abbvie Inc.	0.51%	89,791	$15.4M	Add +1.0%
OXY Occidental Petroleum Corp.	0.51%	243,801	$15.4M	Add +0.8%
SYK Stryker Corp.	0.51%	45,108	$15.3M	Reduce -0.3%
HON Honeywell International Inc.	0.51%	70,901	$15.1M	Add +1.0%
LIN Linde PLC	0.50%	34,205	$15.0M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.50%	312,858	$14.9M	Reduce -0.9%
COST Costco Wholesale Corp.	0.49%	17,379	$14.8M	Reduce -5.7%
IWM iShares Russell 2000 ETF	0.49%	72,593	$14.7M	Reduce -0.3%
DELL Dell Technologies -C	0.48%	105,200	$14.5M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.47%	31,401	$14.2M	Add +0.5%
AMP Ameriprise Financial Inc.	0.47%	33,203	$14.2M	Reduce -2.2%
QCOM Qualcomm Inc.	0.47%	71,044	$14.2M	Add +0.6%
AFL Aflac Inc.	0.46%	155,267	$13.9M	Add +0.2%
SYY Sysco Corp.	0.46%	193,106	$13.8M	Reduce -1.8%
MET Metlife Inc.	0.44%	189,901	$13.3M	Add +1.5%
TSM Taiwan Semiconductor-SP ADR	0.44%	75,555	$13.1M	Add +52.2%
HD Home Depot Inc.	0.44%	37,994	$13.1M	Add +2.6%
NUE Nucor Corp.	0.42%	80,535	$12.7M	Reduce -2.2%
ROST Ross Stores Inc.	0.42%	87,459	$12.7M	Reduce -3.6%
COF Capital One Financial Corp.	0.42%	90,033	$12.5M	Add +0.5%
FISV Fiserv Inc.	0.41%	83,109	$12.4M	Reduce -0.4%
MDLZ Mondelez International Inc. Class A	0.40%	185,316	$12.1M	Reduce -2.0%
COP Conocophillips	0.40%	106,016	$12.1M	Add +0.2%
ADP Automatic Data Processing	0.40%	50,395	$12.0M	Add +0.2%
PANW Palo Alto Networks Inc.	0.40%	34,923	$11.8M	Add +45.5%
RTX RTX Corp.	0.39%	117,843	$11.8M	Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.39%	149,836	$11.6M	Add +1.3%
WFC Wells Fargo & Co.	0.38%	192,528	$11.4M	Reduce -0.7%
VZ Verizon Communications Inc.	0.38%	273,869	$11.3M	Add +0.6%
ENB Enbridge Inc.	0.37%	312,942	$11.1M	Add +3.8%
MDT Medtronic PLC	0.36%	138,436	$10.9M	Reduce -1.2%
SBUX Starbucks Corp.	0.36%	138,295	$10.8M	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.35%	112,910	$10.4M	Add +1.1%
NKE Nike Inc. Class B	0.34%	134,093	$10.1M	Add +2.8%
BLK BlackRock Finance Inc.	0.34%	12,807	$10.1M	Add +0.3%
USB US Bancorp	0.34%	253,138	$10.0M	Reduce -4.8%
IWP iShares Russell Mid-Cap Grow	0.33%	90,685	$10.0M	Reduce 0.0%
DHR Danaher Corp.	0.33%	39,004	$9.7M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	86,686	$9.5M	Add +0.3%
ITW Illinois Tool Works	0.31%	39,445	$9.3M	Add +0.2%
PYPL PayPal Holdings Inc.	0.31%	160,352	$9.3M	Add +2.1%
MBB iShares MBS ETF	0.31%	100,541	$9.2M	Add +19.3%
BAH Booz Allen Hamilton Holdings	0.31%	59,911	$9.2M	Add +0.4%
AME Ametek Inc.	0.30%	54,781	$9.1M	Reduce -0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.30%	9,940	$9.0M	Add +0.7%
CAT Caterpillar Inc.	0.30%	26,851	$8.9M	Add +0.5%
NVDA Nvidia Corp.	0.30%	71,993	$8.9M	Reduce -0.1%
TGT Target Corp.	0.29%	59,045	$8.7M	Add +0.7%
AMGN Amgen Inc.	0.27%	26,288	$8.2M	Add +0.3%
ITT Itt Inc.	0.27%	61,859	$8.0M	Reduce -2.2%
FDX FedEx Corp.	0.26%	26,237	$7.9M	Add +0.3%
ATR Aptargroup Inc.	0.26%	54,966	$7.7M	Add +0.1%
DAL Delta Air Lines Inc.	0.25%	160,684	$7.6M	Add +1.1%
KO The Coca-Cola Co.	0.25%	118,989	$7.6M	Add +1.2%
DLR Digital Realty Trust Inc.	0.25%	48,650	$7.4M	Add +2.4%
EW Edwards Lifesciences Corp.	0.23%	75,524	$7.0M	Add +0.2%
GNMA iShares Gnma Bond ETF	0.23%	159,827	$6.9M	Add +31.3%
NEE Nextera Energy Inc.	0.22%	94,224	$6.7M	Add +16.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	12,044	$6.6M	Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.21%	135,242	$6.4M	Add +0.4%
DUK Duke Energy Corp.	0.21%	62,336	$6.2M	Reduce -3.9%
GPC Genuine Parts Co.	0.20%	43,925	$6.1M	Add +0.5%
AEP American Electric Power	0.20%	67,476	$5.9M	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.20%	42,512	$5.9M	Add +0.1%
PFE Pfizer Inc.	0.19%	208,076	$5.8M	Add +2.5%
BDX Becton Dickinson and Co.	0.19%	24,867	$5.8M	Reduce -0.4%
O Realty Income Corp.	0.19%	105,511	$5.6M	Add +13.4%
ZTS Zoetis Inc.	0.18%	31,466	$5.5M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	30,936	$5.4M	Add +2.1%
PSX Phillips 66	0.18%	37,828	$5.3M	Reduce -1.1%
IWS iShares Russell Mid-Cap Valu	0.18%	43,908	$5.3M	Add +1.1%
VGK Vanguard Ftse Europe ETF	0.17%	74,758	$5.0M	No change
AGG iShares Core U.S. Aggregate	0.16%	50,799	$4.9M	Reduce -3.3%
GIS General Mills Inc.	0.16%	77,765	$4.9M	Reduce -0.5%
NVS Novartis AG-Sponsored ADR	0.16%	45,873	$4.9M	Add +0.6%
C Citigroup Inc.	0.16%	76,681	$4.9M	Add +5.3%
ROK Rockwell Automation Inc.	0.16%	17,030	$4.7M	Add +0.7%
IWO iShares Russell 2000 Growth	0.15%	17,281	$4.5M	No change
BMY Bristol-Myers Squibb Co.	0.14%	102,413	$4.3M	Reduce -30.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	35,819	$4.1M	Add +0.5%
UPS United Parcel Service Class B	0.13%	29,132	$4.0M	Reduce -0.9%
ECL Ecolab Inc.	0.13%	16,602	$4.0M	No change
AZO AutoZone Inc.	0.13%	1,330	$3.9M	Reduce -6.4%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	17,485	$3.8M	Reduce -3.1%
VIG Vanguard Dividend Apprec ETF	0.13%	20,770	$3.8M	Add +5.9%
NFLX Netflix Inc.	0.13%	5,614	$3.8M	Reduce -1.0%
OTIS Otis Worldwide Corp.	0.12%	38,491	$3.7M	Add +0.2%
ALB Albemarle Corp.	0.12%	38,778	$3.7M	Add +1.4%
EFA iShares MSCI Eafe ETF	0.12%	46,096	$3.6M	Add +1.3%
CL Colgate-Palmolive Co.	0.12%	36,443	$3.5M	Add +0.2%
DOW Dow Inc.	0.12%	66,658	$3.5M	Add +13.2%
FTS Fortis Inc.	0.12%	89,695	$3.5M	Reduce -11.3%
BKH Black Hills Corp.	0.11%	61,469	$3.3M	Reduce -17.2%
ATI Ati Inc.	0.11%	58,360	$3.2M	Reduce -3.7%
KHC The Kraft Heinz Co.	0.11%	100,248	$3.2M	Reduce -0.3%
VNQ Vanguard Real Estate ETF	0.11%	37,607	$3.1M	Reduce -8.3%
FTV Fortive Corp.	0.10%	40,970	$3.0M	No change
IWR iShares Russell Mid-Cap ETF	0.10%	35,540	$2.9M	Add +1.4%
MA Mastercard Inc. Class A	0.09%	6,393	$2.8M	Reduce -0.8%
LII Lennox International Inc.	0.09%	5,013	$2.7M	Reduce -0.0%
INTC Intel Corp.	0.09%	83,413	$2.6M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.09%	9,581	$2.6M	Add +72.4%
NSC Norfolk Southern Corp.	0.08%	11,749	$2.5M	Add +0.4%
WEC WEC Energy Group Inc.	0.08%	31,518	$2.5M	Reduce -11.3%
LRCX Lam Research Corp.	0.08%	2,274	$2.4M	Add +2.9%
TMO Thermo Fisher Scientific Inc.	0.07%	3,971	$2.2M	Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	9,044	$2.2M	Reduce -0.9%
HII Huntington Ingalls Industrie	0.07%	8,887	$2.2M	Add +31639.3%
PPG PPG Industries Inc.	0.07%	16,839	$2.1M	Add +10763.9%
FSS Federal Signal Corp.	0.07%	24,588	$2.1M	No change
IJK iShares S&P Mid-Cap 400 Grow	0.07%	22,907	$2.0M	Reduce -1.6%
ITOT iShares Core S&P Total U.S.	0.06%	16,313	$1.9M	Reduce -13.7%
BA The Boeing Co.	0.06%	10,609	$1.9M	Reduce -1.7%
CARR Carrier Global Corp.	0.06%	30,481	$1.9M	Reduce -59.2%
MMM 3M Co.	0.06%	18,562	$1.9M	Reduce -43.4%
SAFE Safehold Inc.	0.06%	95,426	$1.8M	Reduce -0.2%
IWN iShares Russell 2000 Value E	0.06%	12,078	$1.8M	Add +1.7%
CSX CSX Corp.	0.06%	52,535	$1.8M	Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	9,477	$1.7M	No change
T AT&T Inc.	0.06%	86,195	$1.6M	Reduce -2.0%
EEM iShares MSCI Emerging Market	0.05%	38,669	$1.6M	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.05%	8,247	$1.5M	Reduce -1.6%
ETN Eaton Corp. PLC	0.05%	4,691	$1.5M	Add +2.7%
QUAL iShares MSCI USA Quality Fac	0.05%	8,034	$1.4M	Reduce -0.6%
PII Polaris Inc.	0.05%	17,273	$1.4M	Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	11,784	$1.3M	Reduce -0.1%
GSLC Goldman Activebeta US LC ETF	0.04%	12,489	$1.3M	Reduce -6.3%
EXPD Expeditors Intl Wash Inc.	0.04%	10,477	$1.3M	Reduce -23.2%
YUM Yum! Brands Inc.	0.04%	9,324	$1.2M	Add +1.1%
IWD iShares Russell 1000 Value E	0.04%	6,989	$1.2M	No change
GD General Dynamics Corp.	0.04%	4,091	$1.2M	Reduce -0.2%
KVUE Kenvue Inc.	0.04%	63,910	$1.2M	Add +6.2%
CE Celanese Corp.	0.04%	8,551	$1.2M	Add +0.6%
META Meta Platforms Inc. Class A	0.04%	2,242	$1.1M	Add +15.3%
SAIC Science Applications Inte	0.04%	9,564	$1.1M	Reduce -5.0%
SCHD Schwab US DVD Equity ETF	0.04%	13,900	$1.1M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	2,826	$1.1M	Reduce -3.3%
IWF iShares Russell 1000 Growth	0.03%	2,872	$1.0M	Add +2.5%
D Dominion Energy Inc.	0.03%	21,164	$1.0M	Reduce -13.6%
GE General Electric filed as GE AEROSPACE	0.03%	6,328	$1.0M	Reduce -3.1%
SO The Southern Co.	0.03%	12,931	$1.0M	Reduce -38.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	8,830	$958K	No change
PM Philip Morris International	0.03%	9,270	$939K	Add +19.3%
BIIB Biogen Inc.	0.03%	4,007	$929K	No change
VGT Vanguard Info Tech ETF	0.03%	1,599	$922K	Add +23.1%
TMUS T-Mobile US Inc.	0.03%	5,231	$922K	Reduce -2.9%
HBI Hanesbrands Inc.	0.03%	185,071	$912K	Reduce -17.0%
WMB Williams Cos Inc.	0.03%	21,139	$898K	No change
TEX Terex Corp.	0.03%	15,303	$839K	Reduce -0.0%
CLX Clorox Company	0.03%	6,035	$824K	Reduce -0.9%
IJT iShares S&P Small-Cap 600 GR	0.03%	6,350	$816K	No change
TSCO Tractor Supply Company	0.03%	2,982	$805K	Add +22.7%
VT Vanguard Tot World STK ETF	0.03%	7,124	$802K	New
SHEL Shell PLC-ADR	0.03%	11,055	$798K	Reduce -7.3%
PAYX Paychex Inc.	0.03%	6,662	$790K	No change
JNPR Juniper Networks Inc.	0.03%	21,448	$782K	No change
GLD SPDR Gold Shares	0.03%	3,603	$775K	Add +1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	7,073	$771K	No change
CMI Cummins Inc.	0.03%	2,755	$763K	No change
TFC Truist Financial Corp.	0.02%	19,021	$739K	Reduce -5.0%
LMT Lockheed Martin Corp.	0.02%	1,580	$738K	Add +1.9%
WELL Welltower Inc.	0.02%	6,990	$729K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,766	$721K	Add +4193.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	3,106	$713K	Add +2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	4,728	$711K	Add +44.0%
VKTX Viking Therapeutics Inc.	0.02%	13,250	$702K	New
DE Deere & Co.	0.02%	1,865	$697K	Add +9.5%
XLK SS Technology Select Sector	0.02%	2,952	$668K	Add +2.1%
TSLA Tesla Inc.	0.02%	3,308	$655K	Reduce -6.6%
QQQ Invesco QQQ Trust Series 1	0.02%	1,339	$642K	Add +111.2%
IAU iShares Gold Trust	0.02%	14,176	$623K	Add +0.4%
TTE Totalenergies SE -Spon ADR	0.02%	9,130	$609K	Add +1.6%
VHT Vanguard Health Care ETF	0.02%	2,283	$607K	No change
PFF iShares Preferred & Income S	0.02%	19,134	$604K	Add +1175.6%
GILD Gilead Sciences Inc.	0.02%	8,661	$594K	Add +2.3%
DGX Quest Diagnostics Inc.	0.02%	4,337	$594K	Reduce -0.1%
MO Altria Group Inc.	0.02%	12,306	$561K	Add +1.6%
WERN Werner Enterprises Inc.	0.02%	15,588	$559K	Reduce -6.0%
SCHG Schwab US Large-Cap Growth	0.02%	5,326	$537K	No change
TEL Te Connectivity Ltd.	0.02%	3,501	$527K	Add +3.3%
GRMN Garmin Ltd.	0.02%	3,140	$512K	Add +7.9%
IPG Interpublic Group of Cos Inc.	0.02%	17,395	$506K	Add +5.3%
OMC Omnicom Group	0.02%	5,626	$505K	Reduce -0.0%
BKNG Booking Holdings Inc.	0.02%	127	$503K	Add +6.7%
PRF Invesco Rafi US 1000 ETF	0.02%	13,040	$495K	Add +1.8%
FLEX Flex Ltd.	0.02%	16,025	$473K	Reduce -17.1%
SWK Stanley Black & Decker Inc.	0.02%	5,820	$465K	Add +0.6%
KNX Knight-Swift Transportation	0.02%	9,066	$453K	Reduce -9.9%
GVI iShares Intermediate Governm	0.01%	4,244	$440K	No change
SU Suncor Energy Inc.	0.01%	11,455	$436K	No change
AMT American Tower Corp.	0.01%	2,176	$423K	Reduce -5.0%
VLTO Veralto Corp.	0.01%	4,252	$406K	Reduce -16.4%
DVY iShares Select Dividend ETF	0.01%	3,294	$399K	Add +3331.3%
XYL Xylem Inc.	0.01%	2,925	$397K	Add +34.5%
KMI Kinder Morgan Inc.	0.01%	19,305	$384K	Add +5.7%
VYM Vanguard High DVD Yield ETF	0.01%	3,180	$377K	Add +12.1%
PIPR Piper Sandler Cos	0.01%	1,610	$371K	No change
MPLX MPLX LP	0.01%	8,690	$370K	Add +269.9%
MDY State Street SPDR S&P Midcap	0.01%	675	$361K	No change
EFG iShares MSCI Eafe Growth ETF	0.01%	3,520	$360K	Reduce -2.0%
BX Blackstone Inc.	0.01%	2,824	$350K	Add +51.9%
GM General Motors Co.	0.01%	7,490	$348K	Add +135.3%
NTRS Northern Trust Corp.	0.01%	4,133	$347K	No change
FITB Fifth Third Bancorp	0.01%	9,470	$346K	No change
ACN Accenture PLC Class A	0.01%	1,132	$343K	No change
OKE Oneok Inc.	0.01%	4,209	$343K	Add +31.2%
UMBF Umb Financial Corp.	0.01%	4,018	$335K	Reduce -11.1%
ET Energy Transfer LP	0.01%	20,646	$335K	No change
XLE SS Energy Select Sector	0.01%	3,581	$326K	Add +11.5%
GEV GE Vernova Inc.	0.01%	1,859	$319K	Add +13.8%
MFC Manulife Financial Corp.	0.01%	11,928	$318K	Add +14.0%
CAG Conagra Brands Inc.	0.01%	11,013	$313K	Add +4.3%
PH Parker Hannifin Corp.	0.01%	606	$307K	No change
DEO Diageo PLC-Sponsored ADR	0.01%	2,428	$306K	Reduce -12.2%
WBA Walgreens Boots Alliance Inc.	0.01%	25,274	$306K	Reduce -2.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,867	$302K	No change
UL Unilever PLC	0.01%	5,461	$300K	Reduce -11.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,859	$298K	Reduce -10.6%
SCHX Schwab US Large-Cap ETF	0.01%	4,596	$295K	Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,916	$294K	No change
PFG Principal Financial Group	0.01%	3,696	$290K	No change
CRM Salesforce Inc.	0.01%	1,113	$286K	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.01%	1,338	$282K	No change
VFC VF Corp.	0.01%	20,795	$281K	Reduce -5.8%
BAX Baxter International Inc.	0.01%	8,350	$279K	No change
XEL Xcel Energy Inc.	0.01%	5,178	$277K	No change
EPD Enterprise Products Partners	0.01%	9,535	$276K	No change
TD Toronto-Dominion Bank	0.01%	5,000	$275K	Reduce -0.1%
RF Regions Financial Corp.	0.01%	13,629	$273K	No change
ADI Analog Devices Inc.	0.01%	1,131	$258K	No change
EXR Extra Space Storage Inc.	0.01%	1,642	$255K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	5,189	$253K	Reduce -41.3%
MRTN Marten Transport Ltd.	0.01%	13,039	$241K	No change
SYF Synchrony Financial	0.01%	5,040	$238K	Reduce -16.7%
BN Brookfield Corp.	0.01%	5,642	$234K	New
CTAS Cintas Corp.	0.01%	330	$231K	No change
AXP American Express Co.	0.01%	993	$230K	Reduce -0.4%
TRV The Travelers Cos Inc.	0.01%	1,108	$225K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	9,600	$220K	No change
IMCB iShares Morningstar Mid-Cap	0.01%	3,012	$211K	No change
XLF SS Financial Select Sector	0.01%	5,133	$211K	Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,304	$209K	No change
PRU Prudential Financial Inc.	0.01%	1,755	$206K	Add +0.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	2,100	$204K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	1,595	$203K	Add +538.0%
ADBE Adobe Inc.	0.01%	364	$202K	Reduce -41.4%
STT State Street Corp.	0.01%	2,731	$202K	No change
HTLD Heartland Express Inc.	0.01%	16,176	$199K	No change
LNT Alliant Energy Corp.	0.01%	3,886	$198K	Reduce -15.0%
MKL Markel Group Inc.	0.01%	125	$197K	New
ED Consolidated Edison Inc.	0.01%	2,195	$196K	No change
SOLV Solventum Corp.	0.01%	3,672	$194K	Reduce -55.2%
URI United Rentals Inc.	0.01%	300	$194K	No change
HBAN Huntington Bancshares Inc.	0.01%	14,715	$194K	No change
GEHC GE Healthcare Technology	0.01%	2,443	$190K	Add +3.5%
WRK Westrock Co.	0.01%	3,720	$187K	No change
SWX Southwest Gas Holdings Inc.	0.01%	2,602	$183K	No change
PLD Prologis Inc.	0.01%	1,569	$176K	Add +0.7%
VPU Vanguard Utilities ETF	0.01%	1,167	$173K	Add +4222.2%
UBER Uber Technologies Inc.	0.01%	2,340	$170K	No change
FDS Factset Research Systems Inc.	0.01%	411	$168K	No change
CRH CRH PLC	0.01%	2,236	$168K	New
MRO Marathon Oil Corp.	0.01%	5,625	$161K	No change
CTVA Corteva Inc.	0.01%	2,947	$159K	No change
GSK GSK PLC-Spon ADR	0.01%	4,062	$156K	Reduce -8.8%
ILCB iShares Morningstar U.S. Equ	0.01%	2,080	$156K	No change
KRE SS SPDR S&P Regional Bank	0.01%	3,167	$156K	Add +427.8%
SNDR Schneider National Inc. Class B	0.01%	6,425	$155K	No change
CTSH Cognizant Tech Solutions-A	0.01%	2,228	$152K	Reduce -0.5%
SNA Snap-on Inc.	0.00%	566	$148K	Add +16.5%
XLV SS Health Care Select Sector	0.00%	1,013	$148K	Add +4.2%
CPK Chesapeake Utilities Corp.	0.00%	1,379	$146K	Add +504.8%
CASY Casey's General Stores Inc.	0.00%	381	$145K	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.00%	135	$143K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,200	$142K	No change
IEMG iShares Core MSCI Emerging	0.00%	2,620	$140K	Add +39.6%
LUV Southwest Airlines Co.	0.00%	4,900	$140K	Reduce -9.3%
DRI Darden Restaurants Inc.	0.00%	924	$140K	No change
RSG Republic Services Inc.	0.00%	717	$139K	No change
CPRT Copart Inc.	0.00%	2,560	$139K	Add +374.1%
AMAT Applied Materials Inc.	0.00%	587	$139K	Reduce -14.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,710	$136K	No change
MU Micron Technology Inc.	0.00%	1,030	$135K	Reduce -1.0%
XLY SS Consumer Disc Select Sect	0.00%	736	$134K	Add +10.5%
SCHW Schwab (charles) Corp.	0.00%	1,811	$133K	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	0.00%	1,811	$132K	Add +53.2%
DVN Devon Energy Corp.	0.00%	2,774	$131K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	2,473	$131K	Add +11.3%
HES Hess Corp.	0.00%	855	$126K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	1,929	$125K	No change
INTU Intuit Inc.	0.00%	190	$125K	No change
EA Electronic Arts Inc.	0.00%	884	$123K	Add +25.0%
MNST Monster Beverage Corp.	0.00%	2,461	$123K	Reduce -0.2%
CHD Church & Dwight Co. Inc.	0.00%	1,170	$121K	Add +56.0%
MUR Murphy Oil Corp.	0.00%	2,939	$121K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,048	$121K	New
PSA Public Storage	0.00%	418	$120K	No change
CME Cme Group Inc.	0.00%	606	$119K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	1,900	$119K	Add +111.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,639	$119K	No change
NOW ServiceNow Inc.	0.00%	150	$118K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	9,340	$117K	Add +46.3%
DD Dupont DE Nemours Inc.	0.00%	1,418	$114K	Add +16.4%
LHX L3HARRIS Technologies Inc.	0.00%	507	$114K	No change
HYD Vaneck High Yield Muni ETF	0.00%	2,149	$111K	New
ADSK Autodesk Inc.	0.00%	447	$111K	No change
EOG EOG Resources Inc.	0.00%	874	$110K	No change
HPE Hewlett Packard Enterprise	0.00%	5,186	$110K	Add +8.6%
ESGU iShares ESG Aware MSCI USA	0.00%	919	$110K	Reduce -4.3%
SCHA Schwab US Small-Cap ETF	0.00%	2,253	$107K	Add +5.1%
PGR Progressive Corp.	0.00%	509	$106K	Add +10.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,235	$105K	Reduce -16.0%
ISRG Intuitive Surgical Inc.	0.00%	235	$105K	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.00%	2,768	$104K	Reduce -1.8%
YUMC Yum China Holdings Inc.	0.00%	3,350	$103K	No change
FCX Freeport-McMoran Inc.	0.00%	2,120	$103K	Add +123.2%
WES Western Midstream Partners L	0.00%	2,566	$102K	Add +63.9%
SPGI S&P Global Inc.	0.00%	226	$101K	Reduce -0.9%
NTR Nutrien Ltd.	0.00%	1,976	$101K	No change
VTWV Vanguard Russell 2000 Value	0.00%	746	$100K	New
TRGP Targa Resources Corp.	0.00%	775	$100K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	1,221	$100K	Add +104.5%
XLI SS Industrial Select Sector	0.00%	808	$98K	Add +5.8%
BOTZ Global X Robotics & Artifici	0.00%	3,169	$98K	New
MPC Marathon Petroleum Corp.	0.00%	560	$97K	Reduce -19.7%
EXC Exelon Corp.	0.00%	2,785	$96K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	1,700	$96K	No change
STX Seagate Technology Holdings	0.00%	933	$96K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,519	$96K	New
MCHP Microchip Technology Inc.	0.00%	1,028	$94K	Add +30.1%
SPG Simon Property Group Inc.	0.00%	598	$91K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	837	$90K	Add +575.0%
MSI Motorola Solutions Inc.	0.00%	227	$88K	No change
MS Morgan Stanley	0.00%	891	$87K	Add +0.7%
NOC Northrop Grumman Corp.	0.00%	198	$86K	Add +100.0%
DFAC Dimensional US Core Equity 2	0.00%	2,654	$86K	New
LW Lamb Weston Holdings Inc.	0.00%	1,014	$85K	Reduce -10.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,300	$83K	No change
MAT Mattel Inc.	0.00%	5,115	$83K	No change
BSX Boston Scientific Corp.	0.00%	1,034	$80K	No change
XLC SS Comm Select Sector SPDR	0.00%	926	$79K	Reduce -23.1%
KLAC KLA Corp.	0.00%	96	$79K	Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	167	$78K	Reduce -0.6%
WBD Warner Bros Discovery Inc.	0.00%	10,519	$78K	Reduce -24.6%
JXN Jackson Financial Inc. Class A	0.00%	1,046	$78K	Add +2173.9%
BOND PIMCO Active Bond Exchange-T	0.00%	843	$77K	No change
SBAC SBA Communications Corp.	0.00%	377	$74K	No change
J Jacobs Solutions Inc.	0.00%	519	$73K	Add +117.2%
CB Chubb Ltd.	0.00%	282	$72K	Reduce -1.7%
VFH Vanguard Financials ETF	0.00%	711	$71K	Reduce -24.0%
RHI Robert Half Inc.	0.00%	1,100	$70K	Reduce -2.8%
IYC iShares US Consumer Discreti	0.00%	864	$70K	Reduce -31.6%
CTRA Coterra Energy Inc.	0.00%	2,605	$69K	No change
EQIX Equinix Inc.	0.00%	91	$69K	No change
EQNR Equinor ASA-Spon ADR	0.00%	2,400	$69K	New
TPVG Triplepoint Venture Growth B	0.00%	8,268	$66K	Reduce -15.9%
FAST Fastenal Co.	0.00%	1,038	$65K	No change
SNPS Synopsys Inc.	0.00%	104	$62K	No change
TT Trane Technologies PLC	0.00%	185	$61K	Reduce -1.1%
ICE Intercontinental Exchange Inc.	0.00%	442	$61K	No change
AMCR Amcor PLC	0.00%	6,125	$60K	No change
ANET Arista Networks Inc.	0.00%	161	$56K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	794	$56K	Add +40.3%
PAA Plains All Amer Pipeline LP	0.00%	3,146	$56K	No change
CDNS Cadence Design SYS Inc.	0.00%	182	$56K	No change
VLO Valero Energy Corp.	0.00%	356	$56K	Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	145	$56K	Add +1712.5%
BLV Vanguard Long-Term Bond ETF	0.00%	789	$55K	Add +412.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,326	$55K	No change
CNI Canadian Natl Railway Co.	0.00%	464	$55K	Reduce -24.4%
ARTY iShares Future AI & Tech ETF	0.00%	1,637	$54K	No change
MCO Moody's Corp.	0.00%	129	$54K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,080	$54K	No change
SGOL Abrdn Physical Gold Shares	0.00%	2,401	$53K	No change
FDN First Trust DJ Internet Ind	0.00%	260	$53K	Add +602.7%
NEM Newmont Corp.	0.00%	1,250	$52K	Add +135.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,141	$52K	Reduce -43.0%
HPQ HP Inc.	0.00%	1,474	$52K	Add +40.6%
SHW The Sherwin-Williams Co.	0.00%	168	$50K	Reduce -4.0%
LH Labcorp Holdings Inc.	0.00%	245	$50K	Reduce -1.2%
LNG Cheniere Energy Inc.	0.00%	285	$50K	No change
SCHV Schwab US Large-Cap Value	0.00%	668	$49K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	125	$49K	No change
CCI Crown Castle Inc.	0.00%	500	$49K	No change
ES Eversource Energy	0.00%	850	$48K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,558	$48K	No change
DAKT Daktronics Inc.	0.00%	3,415	$48K	No change
NXPI NXP Semiconductors NV	0.00%	175	$47K	No change
HAL Halliburton Co.	0.00%	1,385	$47K	No change
CCEP Coca-Cola Europacific Partne	0.00%	640	$47K	No change
ADM Archer-Daniels-Midland Co.	0.00%	761	$46K	No change
FTSL First Trust Senior Loan ETF	0.00%	1,000	$46K	New
RYN Rayonier Inc.	0.00%	1,566	$46K	Add +2272.7%
CEG Constellation Energy	0.00%	226	$45K	Add +4.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,108	$45K	New
ACGL Arch Capital Group Ltd.	0.00%	436	$44K	No change
KBWB Invesco KBW Bank ETF	0.00%	819	$44K	No change
MAR Marriott International Class A	0.00%	181	$44K	No change
TDG Transdigm Group Inc.	0.00%	34	$43K	No change
STLD Steel Dynamics Inc.	0.00%	335	$43K	No change
VRT Vertiv Holdings Co. Class A	0.00%	500	$43K	No change
PNC PNC Financial Services Group	0.00%	278	$43K	No change
IEF iShares 7-10 Year Treasury B	0.00%	458	$43K	New
ABNB Airbnb Inc. Class A	0.00%	281	$43K	No change
AON Aon PLC Class A	0.00%	144	$42K	No change
SCHH Schwab US REIT ETF	0.00%	2,068	$41K	New
PEG Public Service Enterprise GP	0.00%	560	$41K	Reduce -1.8%
ELV Elevance Health Inc.	0.00%	75	$41K	No change
LEN Lennar Corp. Class A	0.00%	267	$40K	Reduce -1.5%
QLD Proshares Ultra QQQ	0.00%	400	$40K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	2,250	$40K	No change
QSR Restaurant Brands Intern	0.00%	557	$39K	No change
AIG American International Group	0.00%	527	$39K	Reduce -4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	570	$39K	Reduce -26.0%
KKR KKR & Co. Inc.	0.00%	365	$38K	New
EMB iShares JP Morgan Usd Emergi	0.00%	434	$38K	Reduce -14.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	175	$38K	No change
EBAY eBay Inc.	0.00%	700	$38K	No change
STZ Constellation Brands Inc. Class A	0.00%	145	$37K	Reduce -43.1%
BXSL Blackstone Secured Lending F	0.00%	1,200	$37K	New
TRP TC Energy Corp.	0.00%	968	$37K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	486	$36K	No change
PCAR Paccar Inc.	0.00%	350	$36K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	449	$36K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	487	$35K	No change
GUT Gabelli Utility Trust	0.00%	5,882	$35K	New
EAT Brinker International Inc.	0.00%	481	$35K	Reduce -0.8%
SRE Sempra	0.00%	456	$35K	Add +4.6%
JCI Johnson Controls Internation	0.00%	500	$33K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	1,888	$33K	Add +2045.5%
BG Bunge Global SA	0.00%	308	$33K	Add +185.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	345	$32K	No change
BP BP PLC-Spons ADR	0.00%	889	$32K	No change
ALL Allstate Corp.	0.00%	201	$32K	No change
USHY iShares Broad Usd High Yield	0.00%	882	$32K	No change
TIP iShares Tips Bond ETF	0.00%	298	$32K	Add +19.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	122	$32K	No change
IWB iShares Russell 1000 ETF	0.00%	106	$32K	No change
XLP SS Consumer Staples Sel Sect	0.00%	409	$31K	Reduce -9.9%
SPIP SS SPDR P Tips ETF	0.00%	1,217	$31K	New
FIS Fidelity National Info Serv	0.00%	408	$31K	Reduce -42.7%
IUSV iShares Core S&P U.S. Value	0.00%	348	$31K	No change
ESGR Enstar Group Ltd.	0.00%	100	$31K	New
ENLC Enlink Midstream LLC	0.00%	2,204	$30K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,215	$30K	Reduce -1.2%
NFLT Virtus Newfleet Multi-Sector	0.00%	1,350	$30K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	97	$30K	Add +185.3%
DHI D.R. Horton Inc.	0.00%	210	$30K	Reduce -1.9%
KDP Keurig Dr Pepper Inc.	0.00%	886	$30K	Add +51.5%
MSCI MSCI Inc.	0.00%	61	$29K	No change
IDXX Idexx Laboratories Inc.	0.00%	60	$29K	No change
IR Ingersoll-Rand Inc.	0.00%	319	$29K	No change
EIX Edison International	0.00%	400	$29K	Add +53.9%
DXCM Dexcom Inc.	0.00%	253	$29K	No change
OGE Oge Energy Corp.	0.00%	781	$28K	Reduce -0.4%
FTNT Fortinet Inc.	0.00%	460	$28K	No change
SKYY First Trust Cloud Computing	0.00%	289	$28K	Reduce -22.3%
VRSK Verisk Analytics Inc.	0.00%	101	$27K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,923	$27K	Reduce -84.7%
PAVE Global X US Infrastructure	0.00%	723	$27K	Add +1029.7%
IQV Iqvia Holdings Inc.	0.00%	125	$26K	No change
ODFL Old Dominion Freight Line	0.00%	149	$26K	Add +20.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,500	$26K	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	25,000	$26K	New
A Agilent Technologies Inc.	0.00%	197	$26K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	435	$26K	Add +190.0%
WTW Willis Towers Watson PLC	0.00%	97	$25K	No change
PECO Phillips Edison & Company Inc.	0.00%	777	$25K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	1,000	$25K	New
NGVT Ingevity Corp.	0.00%	579	$25K	No change
FICO Fair Isaac Corp.	0.00%	17	$25K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,850	$25K	New
MRNA Moderna Inc.	0.00%	210	$25K	No change
DFS Discover Financial Services	0.00%	189	$25K	No change
IT Gartner Inc.	0.00%	55	$25K	No change
SCHM Schwab US Mid Cap ETF	0.00%	317	$25K	New
VONE Vanguard Russell 1000	0.00%	100	$25K	No change
SMCI Super Micro Computer Inc.	0.00%	30	$25K	Add +400.0%
BKR Baker Hughes Co.	0.00%	695	$24K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	73	$24K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	147	$24K	New
NFG National Fuel Gas Co.	0.00%	444	$24K	Reduce -0.7%
FMC FMC Corp.	0.00%	416	$24K	Reduce -24.4%
EWJ iShares MSCI Japan ETF	0.00%	348	$24K	New
PWR Quanta Services Inc.	0.00%	92	$23K	No change
MLM Martin Marietta Materials	0.00%	43	$23K	No change
ICF iShares Select U.S. REIT ETF	0.00%	405	$23K	New
GLW Corning Inc.	0.00%	595	$23K	No change
MPWR Monolithic Power Systems Inc.	0.00%	28	$23K	No change
LULU Lululemon Athletica Inc.	0.00%	77	$23K	Reduce -1.3%
SAP Sap SE-Sponsored ADR	0.00%	114	$23K	No change
VONG Vanguard Russell 1000 Growth	0.00%	244	$23K	No change
NVR NVR Inc.	0.00%	3	$23K	No change
HIG Hartford Insurance Group Inc.	0.00%	225	$23K	No change
FANG Diamondback Energy Inc.	0.00%	112	$22K	No change
HAS Hasbro Inc.	0.00%	383	$22K	No change
VST Vistra Corp.	0.00%	260	$22K	Add +92.6%
PCG P G & E Corp.	0.00%	1,255	$22K	No change
VMC Vulcan Materials Co.	0.00%	88	$22K	No change
HNI Hni Corp.	0.00%	486	$22K	Add +1467.7%
HWM Howmet Aerospace Inc.	0.00%	281	$22K	No change
APA Apa Corp.	0.00%	737	$22K	No change
CDW CDW Corp.	0.00%	96	$21K	No change
IWY iShares Russell Top 200 Grow	0.00%	100	$21K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	474	$21K	Reduce -37.1%
AVAV Aerovironment Inc.	0.00%	117	$21K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	132	$21K	No change
MTD Mettler-Toledo International	0.00%	15	$21K	Reduce -6.3%
ON On Semiconductor	0.00%	305	$21K	No change
ARCC Ares Capital Corp.	0.00%	1,000	$21K	New
WAB Wabtec Corp.	0.00%	131	$21K	Reduce -3.7%
DG Dollar General Corp.	0.00%	154	$20K	No change
EVRG Evergy Inc.	0.00%	383	$20K	No change
CSGP Costar Group Inc.	0.00%	270	$20K	No change
EFX Equifax Inc.	0.00%	82	$20K	No change
CBRE CBRE Group Inc. Class A	0.00%	222	$20K	No change
CCJ Cameco Corp.	0.00%	400	$20K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	685	$20K	No change
AVB Avalonbay Communities Inc.	0.00%	94	$19K	No change
WST West Pharmaceutical Services	0.00%	59	$19K	No change
WEN The Wendy's Co.	0.00%	1,137	$19K	No change
NTAP Netapp Inc.	0.00%	148	$19K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	576	$19K	New
CBOE Cboe Global Markets Inc.	0.00%	110	$19K	No change
HUM Humana Inc.	0.00%	50	$19K	No change
GPN Global Payments Inc.	0.00%	192	$19K	No change
SCI Service Corp. International	0.00%	261	$19K	Add +327.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	205	$18K	No change
FXH First Trust Health Care Alph	0.00%	175	$18K	Reduce -10.3%
ANSS Ansys Inc.	0.00%	56	$18K	No change
RMD Resmed Inc.	0.00%	93	$18K	No change
EDIV State Street SPDR S&P Emergi	0.00%	503	$18K	New
KTB Kontoor Brands Inc.	0.00%	268	$18K	Add +1.9%
HSY The Hershey Co.	0.00%	96	$18K	Reduce -25.0%
PWV Invesco Large Cap Value ETF	0.00%	320	$18K	No change
PID Invesco International Divide	0.00%	980	$18K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	1,022	$18K	No change
BHVN Biohaven Ltd.	0.00%	500	$17K	No change
CIM Chimera Investment Corp.	0.00%	1,333	$17K	No change
FSLR First Solar Inc.	0.00%	75	$17K	Reduce -1.3%
TTWO Take-Two Interactive Softwre	0.00%	107	$17K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	340	$17K	No change
DPZ Domino's Pizza Inc.	0.00%	32	$17K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	148	$16K	No change
KEYS Keysight Technologies Inc.	0.00%	120	$16K	No change
AWK American Water Works Co. Inc.	0.00%	127	$16K	Reduce -50.0%
ARM Arm Holdings PLC-ADR	0.00%	100	$16K	No change
TER Teradyne Inc.	0.00%	110	$16K	No change
LYB Lyondellbasell Indu Class A	0.00%	170	$16K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	151	$16K	Reduce -10.1%
BR Broadridge Financial Solutio	0.00%	81	$16K	No change
SIRI Sirius XM Holdings Inc.	0.00%	5,600	$16K	Add +21.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	228	$16K	No change
TLT iShares 20+ Year Treasury BD	0.00%	171	$16K	Add +54.0%
XLB SS Materials Select Sector	0.00%	177	$16K	Reduce -23.4%
DTE DTE Energy Company	0.00%	140	$16K	No change
DLTR Dollar Tree Inc.	0.00%	145	$15K	Reduce -1.4%
PHM Pultegroup Inc.	0.00%	140	$15K	Reduce -6.0%
ETR Entergy Corp.	0.00%	142	$15K	No change
VIS Vanguard Industrials ETF	0.00%	64	$15K	Reduce -16.9%
RJF Raymond James Financial Inc.	0.00%	121	$15K	No change
HOG Harley-Davidson Inc.	0.00%	445	$15K	Reduce -0.7%
IYR iShares US Real Estate ETF	0.00%	170	$15K	No change
PPL PPL Corp.	0.00%	535	$15K	No change
INVH Invitation Homes Inc.	0.00%	411	$15K	No change
SUN Sunoco LP	0.00%	257	$15K	New
WAT Waters Corp.	0.00%	50	$15K	No change
RBLX Roblox Corp. Class A	0.00%	389	$14K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	152	$14K	No change
CPAY Corpay Inc.	0.00%	54	$14K	New
WY Weyerhaeuser Co.	0.00%	505	$14K	No change
STE Steris PLC	0.00%	65	$14K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	57	$14K	Add +11.8%
TXT Textron Inc.	0.00%	166	$14K	No change
NRG NRG Energy Inc.	0.00%	183	$14K	Reduce -2.7%
TYL Tyler Technologies Inc.	0.00%	28	$14K	No change
TOL Toll Brothers Inc.	0.00%	122	$14K	No change
FE Firstenergy Corp.	0.00%	367	$14K	No change
CNP Centerpoint Energy Inc.	0.00%	450	$14K	No change
ULTA Ulta Beauty Inc.	0.00%	36	$14K	No change
VTR Ventas Inc.	0.00%	270	$14K	No change
VCIT Vanguard Int-Term Corporate	0.00%	172	$14K	Reduce -0.6%
DECK Deckers Outdoor Corp.	0.00%	14	$14K	Add +366.7%
LDOS Leidos Holdings Inc.	0.00%	91	$13K	No change
PTC PTC Inc.	0.00%	73	$13K	No change
BIV Vanguard Intermediate-Term B	0.00%	176	$13K	No change
RWX State Street SPDR Dow Jones	0.00%	539	$13K	No change
MOS The Mosaic Co.	0.00%	447	$13K	Add +81.0%
SNY Sanofi-ADR	0.00%	263	$13K	No change
SCHF Schwab Intl Equity ETF	0.00%	332	$13K	New
NDAQ Nasdaq Inc.	0.00%	210	$13K	No change
AXON Axon Enterprise Inc.	0.00%	43	$13K	No change
ROKU Roku Inc.	0.00%	211	$13K	New
ARE Alexandria Real Estate Equit	0.00%	108	$13K	No change
BALL Ball Corp.	0.00%	210	$13K	No change
HOLX Hologic Inc.	0.00%	168	$12K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	177	$12K	No change
HUBB Hubbell Inc.	0.00%	34	$12K	No change
GDDY GoDaddy Inc. Class A	0.00%	88	$12K	Add +51.7%
CMS CMS Energy Corp.	0.00%	206	$12K	No change
AEE Ameren Corporation	0.00%	170	$12K	Reduce -54.0%
ESS Essex Property Trust Inc.	0.00%	44	$12K	No change
CFG Citizens Financial Group	0.00%	325	$12K	No change
CINF Cincinnati Financial Corp.	0.00%	99	$12K	No change
QRVO Qorvo Inc.	0.00%	100	$12K	No change
ALGN Align Technology Inc.	0.00%	48	$12K	No change
AVY Avery Dennison Corp.	0.00%	53	$12K	No change
ELAN Elanco Animal Health Inc.	0.00%	800	$12K	New
GWX State Street SPDR S&P Intern	0.00%	360	$11K	No change
TDY Teledyne Technologies Inc.	0.00%	29	$11K	No change
CG The Carlyle Group Inc.	0.00%	280	$11K	Add +250.0%
CCL Carnival Corp.	0.00%	600	$11K	Add +20.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	453	$11K	No change
EXPE Expedia Group Inc.	0.00%	89	$11K	No change
ATO Atmos Energy Corp.	0.00%	96	$11K	Reduce -66.7%
CSGS CSG Systems Intl Inc.	0.00%	272	$11K	No change
GAP The Gap Inc.	0.00%	468	$11K	No change
CP Canadian Pacific Kansas City	0.00%	142	$11K	No change
MAS Masco Corp.	0.00%	167	$11K	No change
MAA Mid-America Apartment Comm	0.00%	78	$11K	No change
SWKS Skyworks Solutions Inc.	0.00%	104	$11K	No change
IP International Paper Co.	0.00%	252	$11K	No change
IEX Idex Corp.	0.00%	54	$11K	No change
TSN Tyson Foods Inc. Class A	0.00%	190	$11K	No change
BLDR Builders Firstsource Inc.	0.00%	78	$11K	Reduce -2.5%
GEL Genesis Energy L.P.	0.00%	754	$11K	No change
BPMC Blueprint Medicines Corp.	0.00%	100	$11K	No change
PKG Packaging Corp. of America	0.00%	59	$11K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	108	$11K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	136	$11K	No change
SLVM Sylvamo Corp.	0.00%	150	$10K	No change
EG Everest Group Ltd.	0.00%	27	$10K	No change
BRO Brown & Brown Inc.	0.00%	115	$10K	No change
PNR Pentair PLC	0.00%	131	$10K	No change
INCY Incyte Corp.	0.00%	165	$10K	No change
KR Kroger Co.	0.00%	200	$10K	No change
FBIN Fortune Brands Innovations I	0.00%	153	$10K	Reduce -20.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	134	$10K	Reduce -3.6%
GEN Gen Digital Inc.	0.00%	394	$10K	No change
OLN Olin Corp.	0.00%	208	$10K	No change
EQT Eqt Corp.	0.00%	265	$10K	No change
AKAM Akamai Technologies Inc.	0.00%	108	$10K	No change
PODD Insulet Corp.	0.00%	48	$10K	No change
HST Host Hotels & Resorts Inc.	0.00%	530	$10K	No change
UAL United Airlines Holdings Inc.	0.00%	195	$9K	No change
VRSN Verisign Inc.	0.00%	53	$9K	No change
K Kellanova	0.00%	163	$9K	No change
MUX McEwen Inc.	0.00%	1,000	$9K	No change
KEY Keycorp	0.00%	640	$9K	No change
ENPH Enphase Energy Inc.	0.00%	91	$9K	No change
VAW Vanguard Materials ETF	0.00%	47	$9K	Reduce -9.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	200	$9K	New
TRMB Trimble Inc.	0.00%	158	$9K	No change
LYV Live Nation Entertainment Inc.	0.00%	93	$9K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	94	$9K	No change
JBL Jabil Inc.	0.00%	80	$9K	Reduce -5.9%
AES AES Corp.	0.00%	488	$9K	No change
FWONK Liberty Media Corp. Class C	0.00%	117	$8K	No change
KBE SS SPDR S&P Bank ETF	0.00%	180	$8K	No change
POOL Pool Corp.	0.00%	27	$8K	No change
KIM Kimco Realty Corp.	0.00%	425	$8K	No change
CPT Camden Property Trust	0.00%	75	$8K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	49	$8K	No change
CSL Carlisle Cos Inc.	0.00%	20	$8K	Reduce -4.8%
HRL Hormel Foods Corp.	0.00%	265	$8K	No change
NVT Nvent Electric PLC	0.00%	105	$8K	No change
EMN Eastman Chemical Co.	0.00%	82	$8K	No change
KMX Carmax Inc.	0.00%	109	$8K	No change
RVTY Revvity Inc.	0.00%	76	$8K	No change
NDSN Nordson Corp.	0.00%	34	$8K	No change
UDR Udr Inc.	0.00%	191	$8K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	205	$8K	New
LKQ LKQ Corp.	0.00%	188	$8K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	120	$8K	No change
IXC iShares Global Energy ETF	0.00%	185	$8K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	87	$8K	No change
DOC Healthpeak Properties Inc.	0.00%	390	$8K	Reduce -8.0%
TPR Tapestry Inc.	0.00%	178	$8K	No change
ALLE Allegion PLC	0.00%	63	$7K	No change
REGN Regeneron Pharmaceuticals	0.00%	7	$7K	No change
WSM Williams-Sonoma Inc.	0.00%	26	$7K	No change
CI The Cigna Group	0.00%	22	$7K	Add +22.2%
NI Nisource Inc.	0.00%	250	$7K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	351	$7K	New
FTGC First Trust Global Tactical	0.00%	296	$7K	Reduce -21.5%
ROL Rollins Inc.	0.00%	145	$7K	No change
FFIV F5 Inc.	0.00%	41	$7K	No change
PXF Invesco Rafi Developed Marke	0.00%	145	$7K	New
AOS Smith (a.o.) Corp.	0.00%	86	$7K	No change
EPAM Epam Systems Inc.	0.00%	37	$7K	No change
EME Emcor Group Inc.	0.00%	19	$7K	No change
REG Regency Centers Corp.	0.00%	111	$7K	No change
RS Reliance Inc.	0.00%	24	$7K	No change
TTC Toro Co.	0.00%	72	$7K	Add +60.0%
WSO Watsco Inc.	0.00%	14	$6K	No change
MANH Manhattan Associates Inc.	0.00%	26	$6K	No change
CRL Charles River Laboratories	0.00%	31	$6K	No change
ENR Energizer Holdings Inc.	0.00%	214	$6K	Add +637.9%
VDC Vanguard Consumer Staple ETF	0.00%	31	$6K	Reduce -18.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	137	$6K	No change
FTRE Fortrea Holdings Inc.	0.00%	264	$6K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	113	$6K	New
BIP Brookfield Infrastructure Pa	0.00%	222	$6K	New
OC Owens Corning	0.00%	35	$6K	Reduce -7.9%
UTHR United Therapeutics Corp.	0.00%	19	$6K	No change
DVA Davita Inc.	0.00%	43	$6K	Reduce -42.7%
DXC DXC Technology Co.	0.00%	311	$6K	No change
RCI Rogers Communications Inc. Class B	0.00%	160	$6K	No change
FN Fabrinet	0.00%	24	$6K	Reduce -4.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	33	$6K	Reduce -5.7%
BURL Burlington Stores Inc.	0.00%	24	$6K	No change
EMBC Embecta Corp.	0.00%	459	$6K	Reduce -22.2%
PNW Pinnacle West Capital	0.00%	75	$6K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	41	$6K	No change
RL Ralph Lauren Corp.	0.00%	32	$6K	No change
RPM RPM International Inc.	0.00%	52	$6K	Reduce -3.7%
PHO Invesco Water Resources ETF	0.00%	86	$6K	No change
GGG Graco Inc.	0.00%	70	$6K	No change
RGA Reinsurance Group of America	0.00%	27	$6K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	90	$6K	No change
DTM DT Midstream Inc.	0.00%	78	$6K	No change
MLR Miller Industries Inc.	0.00%	100	$6K	No change
FIW First Trust Water ETF	0.00%	55	$5K	No change
GECC Great Elm Capital Corp.	0.00%	500	$5K	New
TAP Molson Coors Beverage Co. Class B	0.00%	105	$5K	No change
BKU Bankunited Inc.	0.00%	182	$5K	No change
ACA Arcosa Inc.	0.00%	63	$5K	Reduce -4.5%
SAIA Saia Inc.	0.00%	11	$5K	No change
GL Globe Life Inc.	0.00%	63	$5K	No change
GNRC Generac Holdings Inc.	0.00%	39	$5K	No change
DKS Dick's Sporting Goods Inc.	0.00%	24	$5K	Reduce -4.0%
WING Wingstop Inc.	0.00%	12	$5K	No change
ACM Aecom	0.00%	57	$5K	No change
MKTX Marketaxess Holdings Inc.	0.00%	25	$5K	No change
BLD Topbuild Corp.	0.00%	13	$5K	No change
XPO Xpo Inc.	0.00%	47	$5K	No change
AIZ Assurant Inc.	0.00%	30	$5K	No change
FRT Federal Realty Invs Trust	0.00%	49	$5K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	85	$5K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	56	$5K	No change
SPSC SPS Commerce Inc.	0.00%	26	$5K	No change
PARAA Paramount Global Class B	0.00%	470	$5K	No change
SDIV Global X Superdividend ETF	0.00%	221	$5K	New
ELF Elf Beauty Inc.	0.00%	23	$5K	No change
LBRDK Liberty Broadband-C	0.00%	88	$5K	No change
TXRH Texas Roadhouse Inc.	0.00%	28	$5K	No change
GNL Global Net Lease Inc.	0.00%	654	$5K	Add +707.4%
NCLH Norwegian Cruise Line Holdin	0.00%	255	$5K	No change
IBKR Interactive Brokers Gro Class A	0.00%	39	$5K	No change
RWT Redwood Trust Inc.	0.00%	735	$5K	No change
RNR Renaissancere Holdings Ltd.	0.00%	21	$5K	No change
OVV Ovintiv Inc.	0.00%	100	$5K	No change
BWA Borgwarner Inc.	0.00%	145	$5K	No change
BF.B Brown-Forman Corp. Class B	0.00%	107	$5K	No change
ENSG The Ensign Group Inc.	0.00%	37	$5K	Reduce -7.5%
FIX Comfort Systems USA Inc.	0.00%	15	$5K	Reduce -16.7%
ELS Equity Lifestyle Properties	0.00%	70	$5K	No change
LAMR Lamar Advertising Co. Class A	0.00%	38	$5K	No change
CLH Clean Harbors Inc.	0.00%	20	$5K	No change
CUBE Cubesmart	0.00%	100	$5K	No change
TTEK Tetra Tech Inc.	0.00%	22	$4K	No change
FNF Fidelity National Financial	0.00%	90	$4K	No change
PAYC Paycom Software Inc.	0.00%	31	$4K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	54	$4K	No change
AAL American Airlines Group Inc.	0.00%	390	$4K	No change
SPXC SPX Technologies Inc.	0.00%	31	$4K	No change
ONTO Onto Innovation Inc.	0.00%	20	$4K	No change
WWD Woodward Inc.	0.00%	25	$4K	Reduce -3.9%
LECO Lincoln Electric Holdings	0.00%	23	$4K	No change
CW Curtiss-Wright Corp.	0.00%	16	$4K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	50	$4K	No change
PFGC Performance Food Group Co.	0.00%	65	$4K	No change
MLI Mueller Industries Inc.	0.00%	75	$4K	Reduce -3.9%
BEN Franklin Templeton Inc.	0.00%	191	$4K	No change
USFD US Foods Holding Corp.	0.00%	80	$4K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	63	$4K	New
MEDP Medpace Holdings Inc.	0.00%	10	$4K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	50	$4K	New
JLL Jones Lang Lasalle Inc.	0.00%	20	$4K	No change
EWBC East West Bancorp Inc.	0.00%	56	$4K	Reduce -5.1%
MHK Mohawk Industries Inc.	0.00%	36	$4K	No change
EQH Equitable Holdings Inc.	0.00%	100	$4K	No change
MTH Meritage Homes Corp.	0.00%	25	$4K	No change
DT Dynatrace Inc.	0.00%	90	$4K	No change
GKOS Glaukos Corp.	0.00%	34	$4K	No change
AR Antero Resources Corp.	0.00%	123	$4K	No change
WMS Advanced Drainage Systems Inc.	0.00%	25	$4K	Add +66.7%
LNWO Light & Wonder Inc.	0.00%	38	$4K	No change
DAY Dayforce Inc.	0.00%	80	$4K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	25	$4K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	34	$4K	No change
VXUS Vanguard Total Intl Stock	0.00%	65	$4K	Reduce -30.9%
NLY Annaly Capital Management Inc.	0.00%	205	$4K	No change
CACI Caci International Inc. Class A	0.00%	9	$4K	No change
UNM Unum Group	0.00%	75	$4K	No change
DKNG Draftkings Inc. Class A	0.00%	100	$4K	No change
ARMK Aramark	0.00%	112	$4K	No change
SKX Skechers USA Inc. Class A	0.00%	55	$4K	No change
OLED Universal Display Corp.	0.00%	18	$4K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	38	$4K	No change
EHC Encompass Health Corp.	0.00%	44	$4K	No change
SFM Sprouts Farmers Market Inc.	0.00%	45	$4K	No change
MUSA Murphy USA Inc.	0.00%	8	$4K	No change
WTRG Essential Utilities Inc.	0.00%	100	$4K	Reduce -3.9%
BMI Badger Meter Inc.	0.00%	20	$4K	No change
CRS Carpenter Technology	0.00%	34	$4K	No change
CCK Crown Holdings Inc.	0.00%	50	$4K	No change
AMH American Homes 4 Rent- A	0.00%	100	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	43	$4K	No change
IVZ Invesco Ltd.	0.00%	247	$4K	No change
TPL Texas Pacific Land Corp.	0.00%	5	$4K	New
REXR Rexford Industrial Realty Inc.	0.00%	82	$4K	No change
COOP Mr Cooper Group Inc.	0.00%	45	$4K	Reduce -10.0%
RRX Regal Rexnord Corp.	0.00%	27	$4K	No change
CROX Crocs Inc.	0.00%	25	$4K	No change
ERIE Erie Indemnity Company Class A	0.00%	10	$4K	No change
COHR Coherent Corp.	0.00%	50	$4K	No change
WPC WP Carey Inc.	0.00%	65	$4K	No change
ALLY Ally Financial Inc.	0.00%	90	$4K	No change
NSIT Insight Enterprises Inc.	0.00%	18	$4K	Reduce -5.3%
FUTY Fidelity MSCI US Utilities	0.00%	81	$4K	Reduce -22.1%
ALTM Arcadium Lithium PLC	0.00%	1,058	$4K	New
WFRD Weatherford International PL	0.00%	29	$4K	No change
FHN First Horizon Corp.	0.00%	225	$4K	Reduce -4.3%
SF Stifel Financial Corp.	0.00%	42	$4K	Reduce -8.7%
NYT New York Times Co. Class A	0.00%	69	$4K	No change
RRC Range Resources Corp.	0.00%	105	$4K	No change
CGNX Cognex Corp.	0.00%	75	$4K	No change
DCI Donaldson Co. Inc.	0.00%	49	$4K	No change
JEF Jefferies Financial Group Inc.	0.00%	70	$3K	No change
WIRE Encore Wire Corp.	0.00%	12	$3K	No change
X United States Steel Corp.	0.00%	92	$3K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	100	$3K	New
KNSL Kinsale Capital Group Inc.	0.00%	9	$3K	No change
KBR KBR Inc.	0.00%	54	$3K	No change
OHI Omega Healthcare Investors	0.00%	101	$3K	No change
SM SM Energy Co.	0.00%	80	$3K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	42	$3K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	97	$3K	New
ALK Alaska Air Group Inc.	0.00%	85	$3K	No change
LNC Lincoln National Corp.	0.00%	110	$3K	No change
RDN Radian Group Inc.	0.00%	110	$3K	No change
NNN NNN REIT Inc.	0.00%	80	$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	No change
SRVR Pacer Data & Infrastructure	0.00%	124	$3K	Reduce -20.0%
BCPC Balchem Corp.	0.00%	22	$3K	Reduce -4.3%
AYI Acuity Inc.	0.00%	14	$3K	No change
RGLD Royal Gold Inc.	0.00%	27	$3K	No change
DY Dycom Industries Inc.	0.00%	20	$3K	No change
CELH Celsius Holdings Inc.	0.00%	59	$3K	No change
EVR Evercore Inc. Class A	0.00%	16	$3K	No change
TREX Trex Company Inc.	0.00%	45	$3K	No change
BWXT BWX Technologies Inc.	0.00%	35	$3K	No change
AFG American Financial Group Inc.	0.00%	27	$3K	Reduce -3.6%
SRCL Stericycle Inc.	0.00%	57	$3K	Add +54.0%
PRI Primerica Inc.	0.00%	14	$3K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	61	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	57	$3K	No change
IBP Installed Building Products	0.00%	16	$3K	No change
NOV Nov Inc.	0.00%	173	$3K	No change
HQY Healthequity Inc.	0.00%	38	$3K	No change
ACLS Axcelis Technologies Inc.	0.00%	23	$3K	Reduce -8.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	123	$3K	New
CHE Chemed Corp.	0.00%	6	$3K	No change
ORI Old Republic Intl Corp.	0.00%	105	$3K	No change
EGP Eastgroup Properties Inc.	0.00%	19	$3K	No change
BCC Boise Cascade Co.	0.00%	27	$3K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	68	$3K	No change
ALV Autoliv Inc.	0.00%	30	$3K	No change
VOYA Voya Financial Inc.	0.00%	45	$3K	No change
SWN Southwestern Energy Co.	0.00%	475	$3K	No change
WEX Wex Inc.	0.00%	18	$3K	No change
MOG.A Moog Inc. Class A	0.00%	19	$3K	Reduce -9.5%
CLF Cleveland-Cliffs Inc.	0.00%	205	$3K	No change
MATX Matson Inc.	0.00%	24	$3K	No change
INGR Ingredion Inc.	0.00%	27	$3K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	65	$3K	New
FORM Formfactor Inc.	0.00%	51	$3K	Reduce -8.9%
AWI Armstrong World Industries	0.00%	27	$3K	No change
CHX Championx Corp.	0.00%	92	$3K	No change
WBS Webster Financial Corp.	0.00%	70	$3K	No change
EXP Eagle Materials Inc.	0.00%	14	$3K	Reduce -6.7%
DINO HF Sinclair Corp.	0.00%	57	$3K	No change
GNTX Gentex Corp.	0.00%	90	$3K	No change
EXEL Exelixis Inc.	0.00%	135	$3K	No change
OSK Oshkosh Corp.	0.00%	28	$3K	No change
LAD Lithia Motors Inc.	0.00%	12	$3K	No change
CHRD Chord Energy Corp.	0.00%	18	$3K	No change
FCN Fti Consulting Inc.	0.00%	14	$3K	No change
GPK Graphic Packaging Holding Co.	0.00%	115	$3K	No change
SGML Sigma Lithium Corp.	0.00%	250	$3K	No change
CIEN Ciena Corp.	0.00%	62	$3K	No change
AA Alcoa Corp.	0.00%	75	$3K	Reduce -3.9%
BRBR Bellring Brands Inc.	0.00%	52	$3K	No change
ITRI Itron Inc.	0.00%	30	$3K	Reduce -9.1%
ABG Asbury Automotive Group	0.00%	13	$3K	Reduce -7.1%
EPRT Essential Properties Realty	0.00%	106	$3K	No change
CRUS Cirrus Logic Inc.	0.00%	23	$3K	No change
CPNG Coupang Inc.	0.00%	140	$3K	No change
AGO Assured Guaranty Ltd.	0.00%	38	$3K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	38	$3K	No change
KD Kyndryl Holdings Inc.	0.00%	111	$3K	Reduce -34.7%
MTDR Matador Resources Co.	0.00%	49	$3K	No change
UFPI Ufp Industries Inc.	0.00%	26	$3K	Reduce -7.1%
AIT Applied Industrial Tech Inc.	0.00%	15	$3K	No change
CR Crane Co.	0.00%	20	$3K	Reduce -4.8%
ARW Arrow Electronics Inc.	0.00%	24	$3K	No change
OGN Organon & Co.	0.00%	140	$3K	Reduce -24.7%
ITGR Integer Holdings Corp.	0.00%	25	$3K	No change
BRX Brixmor Property Group Inc.	0.00%	125	$3K	Reduce -5.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	27	$3K	No change
PEN Penumbra Inc.	0.00%	16	$3K	No change
KEX Kirby Corp.	0.00%	24	$3K	Reduce -7.7%
SIG Signet Jewelers Ltd.	0.00%	32	$3K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	17	$3K	Reduce -5.6%
TDW Tidewater Inc.	0.00%	30	$3K	New
FR First Industrial Realty TR	0.00%	60	$3K	Reduce -88.7%
ACIW Aci Worldwide Inc.	0.00%	72	$3K	No change
SEIC Sei Investments Company	0.00%	44	$3K	No change
AEIS Advanced Energy Industries	0.00%	26	$3K	No change
BERY Berry Global Group Inc.	0.00%	48	$3K	Reduce -83.5%
MSA Msa Safety Inc.	0.00%	15	$3K	No change
MBC Masterbrand Inc.	0.00%	191	$3K	Reduce -25.1%
TPH Tri Pointe Homes Inc.	0.00%	75	$3K	No change
SEE Sealed Air Corp.	0.00%	80	$3K	No change
AIRC Apartment Income REIT Co.	0.00%	71	$3K	No change
KRYS Krystal Biotech Inc.	0.00%	15	$3K	New
FLS Flowserve Corp.	0.00%	57	$3K	No change
LEA Lear Corp.	0.00%	24	$3K	No change
GMED Globus Medical Inc. Class A	0.00%	40	$3K	No change
MTG Mgic Investment Corp.	0.00%	127	$3K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	80	$3K	No change
CBSH Commerce Bancshares Inc.	0.00%	49	$3K	Add +4.3%
HALO Halozyme Therapeutics Inc.	0.00%	52	$3K	No change
VRRM Verra Mobility Corp.	0.00%	100	$3K	No change
HR Healthcare Realty Trust Inc.	0.00%	165	$3K	No change
GME Gamestop Corp. Class A	0.00%	110	$3K	No change
BOOT Boot Barn Holdings Inc.	0.00%	21	$3K	No change
STAG Stag Industrial Inc.	0.00%	75	$3K	No change
MTN Vail Resorts Inc.	0.00%	15	$3K	No change
MIDD Middleby Corp.	0.00%	22	$3K	Reduce -4.3%
GPI Group 1 Automotive Inc.	0.00%	9	$3K	No change
RGEN Repligen Corp.	0.00%	21	$3K	No change
RMBS Rambus Inc.	0.00%	45	$3K	No change
AGCO Agco Corp.	0.00%	27	$3K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	26	$3K	No change
ESNT Essent Group Ltd.	0.00%	47	$3K	No change
CMC Commercial Metals Co.	0.00%	48	$3K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	39	$3K	No change
CIVI Civitas Resources Inc.	0.00%	38	$3K	Reduce -5.0%
AAON Aaon Inc.	0.00%	30	$3K	Reduce -34.8%
NOVT Novanta Inc.	0.00%	16	$3K	No change
GTLS Chart Industries Inc.	0.00%	18	$3K	No change
LSTR Landstar System Inc.	0.00%	14	$3K	Reduce -6.7%
MTZ Mastec Inc.	0.00%	24	$3K	No change
HLI Houlihan Lokey Inc.	0.00%	19	$3K	No change
MC Moelis & Co. Class A	0.00%	45	$3K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	48	$3K	Reduce -9.4%
LFUS Littelfuse Inc.	0.00%	10	$3K	No change
KFY Korn Ferry	0.00%	38	$3K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	20	$3K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	100	$3K	Add +25.0%
SNV Synovus Financial Corp.	0.00%	63	$3K	No change
HP Helmerich & Payne	0.00%	70	$3K	No change
VTRS Viatris Inc.	0.00%	238	$3K	Add +3.0%
FIVE Five Below	0.00%	23	$3K	No change
FELE Franklin Electric Co. Inc.	0.00%	26	$3K	Reduce -7.1%
CRC California Resources Corp.	0.00%	47	$3K	No change
FYBR Frontier Communications Pare	0.00%	95	$2K	Reduce -5.0%
VNT Vontier Corp.	0.00%	65	$2K	No change
FLR Fluor Corp.	0.00%	57	$2K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	125	$2K	New
PNFP Pinnacle Financial Partners	0.00%	31	$2K	No change
ADC Agree Realty Corp.	0.00%	40	$2K	No change
GXO Gxo Logistics Inc.	0.00%	49	$2K	No change
VMI Valmont Industries	0.00%	9	$2K	Reduce -95.7%
ETRN Equitrans Midstream Corp.	0.00%	190	$2K	No change
WTFC Wintrust Financial Corp.	0.00%	25	$2K	No change
VVV Valvoline Inc.	0.00%	57	$2K	No change
CFFN Capitol Federal Financial Inc.	0.00%	448	$2K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	25	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	70	$2K	Reduce -12.5%
OTTR Otter Tail Corp.	0.00%	28	$2K	No change
SANM Sanmina Corp.	0.00%	37	$2K	Reduce -9.8%
CNM Core & Main Inc. Class A	0.00%	50	$2K	No change
TMHC Taylor Morrison Home Corp.	0.00%	44	$2K	No change
SLG SL Green Realty Corp.	0.00%	43	$2K	No change
CVLT Commvault Systems Inc.	0.00%	20	$2K	No change
H Hyatt Hotels Corp. Class A	0.00%	16	$2K	No change
RBC RBC Bearings Inc.	0.00%	9	$2K	Add +80.0%
DAR Darling Ingredients Inc.	0.00%	66	$2K	No change
BRKR Bruker Corp.	0.00%	38	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	233	$2K	No change
ALKS Alkermes PLC	0.00%	100	$2K	No change
AEO American Eagle Outfitters	0.00%	120	$2K	No change
RLI Rli Corp.	0.00%	17	$2K	No change
AZPN Aspen Technology Inc.	0.00%	12	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	18	$2K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	56	$2K	No change
STWD Starwood Property Trust Inc.	0.00%	125	$2K	No change
MORN Morningstar Inc.	0.00%	8	$2K	No change
SIGI Selective Insurance Group	0.00%	25	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	26	$2K	No change
MCK McKesson Corp.	0.00%	4	$2K	New
LNTH Lantheus Holdings Inc.	0.00%	29	$2K	No change
LUMN Lumen Technologies Inc.	0.00%	2,116	$2K	Add +1724.1%
MHO M/I Homes Inc.	0.00%	19	$2K	No change
ABCB Ameris Bancorp	0.00%	46	$2K	No change
NWL Newell Brands Inc.	0.00%	360	$2K	No change
SKYW Skywest Inc.	0.00%	28	$2K	Reduce -6.7%
SSB Southstate Bank Corp.	0.00%	30	$2K	No change
SLM SLM Corp.	0.00%	110	$2K	No change
ABM Abm Industries Inc.	0.00%	45	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	33	$2K	Reduce -8.3%
MASI Masimo Corp.	0.00%	18	$2K	No change
FAF First American Financial	0.00%	42	$2K	Reduce -8.7%
PB Prosperity Bancshares Inc.	0.00%	37	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	36	$2K	No change
WD Walker & Dunlop Inc.	0.00%	23	$2K	No change
MSGS Madison Square Garden Sports	0.00%	12	$2K	No change
GMS GMS Inc.	0.00%	28	$2K	No change
DBX Dropbox Inc. Class A	0.00%	100	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	8	$2K	No change
SMPL The Simply Good Foods Co.	0.00%	62	$2K	No change
DIOD Diodes Inc.	0.00%	31	$2K	Reduce -6.1%
NOG Northern Oil and Gas Inc.	0.00%	60	$2K	No change
R Ryder System Inc.	0.00%	18	$2K	No change
MTSI Macom Technology Solutions H	0.00%	20	$2K	No change
IOSP Innospec Inc.	0.00%	18	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	35	$2K	No change
LPX Louisiana-Pacific Corp.	0.00%	27	$2K	No change
G Genpact Ltd.	0.00%	69	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	35	$2K	No change
IDCC Interdigital Inc.	0.00%	19	$2K	No change
PLNT Planet Fitness Inc. Class A	0.00%	30	$2K	No change
WDFC WD-40 Co.	0.00%	10	$2K	No change
EXLS Exlservice Holdings Inc.	0.00%	70	$2K	No change
SNX TD Synnex Corp.	0.00%	19	$2K	No change
AMG Affiliated Managers Group	0.00%	14	$2K	Reduce -12.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	21	$2K	No change
HXL Hexcel Corp.	0.00%	35	$2K	No change
IIPR Innovative Industrial Proper	0.00%	20	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	87	$2K	No change
BC Brunswick Corp.	0.00%	30	$2K	No change
KBH KB Home	0.00%	31	$2K	No change
EEFT Euronet Worldwide Inc.	0.00%	21	$2K	No change
ESAB Esab Corp.	0.00%	23	$2K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	2	$2K	No change
ZION Zions Bancorp NA	0.00%	50	$2K	Reduce -69.3%
TKR Timken Co.	0.00%	27	$2K	Reduce -6.9%
TKO Tko Group Holdings Inc.	0.00%	20	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	13	$2K	Reduce -7.1%
ONB Old National Bancorp	0.00%	125	$2K	No change
THO Thor Industries Inc.	0.00%	23	$2K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	34	$2K	No change
LIT Global X Lithium & Battery T	0.00%	55	$2K	No change
ENV Envestnet Inc.	0.00%	34	$2K	No change
KRG Kite Realty Group Trust	0.00%	95	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	116	$2K	No change
GATX Gatx Corp.	0.00%	16	$2K	No change
PVH PVH Corp.	0.00%	20	$2K	No change
AX Axos Financial Inc.	0.00%	37	$2K	No change
BOX Box Inc. Class A	0.00%	80	$2K	Add +14.3%
BRC Brady Corporation Class A	0.00%	32	$2K	No change
CORT Corcept Therapeutics Inc.	0.00%	65	$2K	No change
M Macy's Inc.	0.00%	110	$2K	Reduce -9.1%
RXO Rxo Inc.	0.00%	80	$2K	No change
DUOL Duolingo	0.00%	10	$2K	New
SON Sonoco Products Co.	0.00%	41	$2K	No change
ASH Ashland Inc.	0.00%	22	$2K	No change
AM Antero Midstream Corp.	0.00%	141	$2K	No change
PBF PBF Energy Inc. Class A	0.00%	45	$2K	No change
KSS Kohls Corp.	0.00%	90	$2K	Reduce -40.0%
KLIC Kulicke & Soffa Industries	0.00%	42	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	251	$2K	No change
RDNT Radnet Inc.	0.00%	35	$2K	No change
UCB United Community Banks	0.00%	81	$2K	No change
MMS Maximus Inc.	0.00%	24	$2K	No change
CONSOL ENERGY INC	0.00%	20	$2K	Reduce -9.1%
NPO Enpro Inc.	0.00%	14	$2K	No change
SKT Tanger Inc.	0.00%	75	$2K	No change
SNOW Snowflake Inc.	0.00%	15	$2K	No change
JHG Janus Henderson Group PLC	0.00%	60	$2K	No change
AROC Archrock Inc.	0.00%	100	$2K	No change
CBT Cabot Corp.	0.00%	22	$2K	No change
WSFS WSFS Financial Corp.	0.00%	43	$2K	No change
WTS Watts Water Technologies-A	0.00%	11	$2K	Reduce -8.3%
REZI Resideo Technologies Inc.	0.00%	103	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	50	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	16	$2K	No change
MAC The Macerich Co.	0.00%	130	$2K	No change
EXPO Exponent Inc.	0.00%	21	$2K	No change
QLYS Qualys Inc.	0.00%	14	$2K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	21	$2K	Reduce -4.5%
HOMB Home Bancshares Inc.	0.00%	82	$2K	No change
HI Hillenbrand Inc.	0.00%	49	$2K	No change
LXP LXP Industrial Trust	0.00%	215	$2K	No change
PLXS Plexus Corp.	0.00%	19	$2K	No change
APPF Appfolio Inc. Class A	0.00%	8	$2K	New
AVT Avnet Inc.	0.00%	38	$2K	No change
IDA Idacorp Inc.	0.00%	21	$2K	No change
BGC BGC Group Inc. Class A	0.00%	235	$2K	New
CYTK Cytokinetics Inc.	0.00%	36	$2K	No change
UGI Ugi Corp.	0.00%	85	$2K	No change
CWT California Water Service Grp	0.00%	40	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	57	$2K	No change
GNW Genworth Financial Inc.	0.00%	320	$2K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	65	$2K	No change
CADE Cadence Bank	0.00%	68	$2K	No change
MTX Minerals Technologies Inc.	0.00%	23	$2K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	28	$2K	No change
RBA RB Global Inc.	0.00%	25	$2K	Reduce -24.2%
LRN Stride Inc.	0.00%	27	$2K	No change
FNB FNB Corp.	0.00%	139	$2K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	130	$2K	No change
YELP Yelp Inc.	0.00%	51	$2K	No change
WLK Westlake Corp.	0.00%	13	$2K	No change
AVA Avista Corp.	0.00%	54	$2K	No change
ENS Enersys	0.00%	18	$2K	No change
LCII Lci Industries	0.00%	18	$2K	No change
GVA Granite Construction Inc.	0.00%	30	$2K	No change
FTDR Frontdoor Inc.	0.00%	55	$2K	No change
APAM Artisan Partners Asset Ma -A	0.00%	45	$2K	No change
IPGP Ipg Photonics Corp.	0.00%	22	$2K	No change
BCO The Brink's Co.	0.00%	18	$2K	Reduce -10.0%
VNO Vornado Realty Trust	0.00%	70	$2K	No change
IRT Independence Realty Trust Inc.	0.00%	98	$2K	No change
DORM Dorman Products Inc.	0.00%	20	$2K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	105	$2K	No change
CNX CNX Resources Corp.	0.00%	75	$2K	No change
HAE Haemonetics Corp.	0.00%	22	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	13	$2K	No change
AIR Aar Corp.	0.00%	25	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	42	$2K	No change
AMKR Amkor Technology Inc.	0.00%	45	$2K	No change
OPCH Option Care Health Inc.	0.00%	65	$2K	No change
CBU Community Financial System I	0.00%	38	$2K	No change
PRGS Progress Software Corp.	0.00%	33	$2K	No change
ESE Esco Technologies Inc.	0.00%	17	$2K	Reduce -5.6%
FCFS Firstcash Holdings Inc.	0.00%	17	$2K	No change
CRVL Corvel Corp.	0.00%	7	$2K	No change
FLO Flowers Foods Inc.	0.00%	80	$2K	No change
POR Portland General Electric Co.	0.00%	41	$2K	No change
BTU Peabody Energy Corp.	0.00%	80	$2K	No change
SCHP Schwab U.S. Tips ETF	0.00%	34	$2K	New
FHB First Hawaiian Inc.	0.00%	85	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	20	$2K	No change
OZK Bank Ozk	0.00%	43	$2K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	9	$2K	New
AN Autonation Inc.	0.00%	11	$2K	No change
DV Doubleverify Holdings Inc.	0.00%	90	$2K	No change
AVNT Avient Corp.	0.00%	40	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	120	$2K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	54	$2K	New
MSM MSC Industrial Direct Co. Class A	0.00%	22	$2K	No change
CVCO Cavco Industries Inc.	0.00%	5	$2K	No change
GFF Griffon Corp.	0.00%	27	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	120	$2K	No change
PRFT Perficient Inc.	0.00%	23	$2K	No change
CCS Century Communities Inc.	0.00%	21	$2K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	35	$2K	No change
UNF Unifirst Corp.	0.00%	10	$2K	Reduce -9.1%
ARCB Arcbest Corp.	0.00%	16	$2K	No change
NJR New Jersey Resources Corp.	0.00%	40	$2K	No change
AUB Atlantic Union Bankshares Co.	0.00%	52	$2K	No change
CTRE Caretrust REIT Inc.	0.00%	68	$2K	No change
OII Oceaneering Intl Inc.	0.00%	72	$2K	No change
KWR Quaker Chemical Corporation	0.00%	10	$2K	No change
VSTO Vista Outdoor Inc.	0.00%	45	$2K	No change
CCOI Cogent Communications Holdin	0.00%	30	$2K	No change
COLB Columbia Banking System Inc.	0.00%	85	$2K	No change
AIN Albany Intl Corp. Class A	0.00%	20	$2K	No change
BDC Belden Inc.	0.00%	18	$2K	No change
UBSI United Bankshares Inc.	0.00%	52	$2K	No change
POWI Power Integrations Inc.	0.00%	24	$2K	No change
ST Sensata Technologies Holdplc	0.00%	45	$2K	No change
VECO Veeco Instruments Inc.	0.00%	36	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	45	$2K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	40	$2K	No change
HWC Hancock Whitney Corp.	0.00%	35	$2K	No change
UE Urban Edge Properties	0.00%	90	$2K	No change
STRA Strategic Education Inc.	0.00%	15	$2K	Reduce -6.3%
SIX Six Flags Entertainment Corp.	0.00%	50	$2K	Reduce -9.1%
CPRI Capri Holdings Ltd.	0.00%	50	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	27	$2K	No change
TRN Trinity Industries Inc.	0.00%	55	$2K	Reduce -8.3%
CVBF CVB Financial Corp.	0.00%	95	$2K	No change
PATK Patrick Industries Inc.	0.00%	15	$2K	No change
FFIN First Finl Bankshares Inc.	0.00%	55	$2K	No change
JJSF J & J Snack Foods Corp.	0.00%	10	$2K	Reduce -9.1%
CNK Cinemark Holdings Inc.	0.00%	75	$2K	Reduce -6.3%
MTRN Materion Corp.	0.00%	15	$2K	No change
PR Permian Resources Corp. Class A	0.00%	100	$2K	No change
KNF Knife River Corp.	0.00%	23	$2K	No change
VCEL Vericel Corp.	0.00%	35	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	36	$2K	Reduce -10.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	28	$2K	No change
HIW Highwoods Properties Inc.	0.00%	61	$2K	No change
BLKB Blackbaud Inc.	0.00%	21	$2K	No change
DEI Douglas Emmett Inc.	0.00%	120	$2K	No change
EVTC Evertec Inc.	0.00%	48	$2K	No change
WU Western Union Co.	0.00%	130	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	20	$2K	No change
WHD Cactus Inc. Class A	0.00%	30	$2K	New
BNT Brookfield Reins Ltd.	0.00%	38	$2K	New
FCPT Four Corners Property Trust	0.00%	64	$2K	No change
OUT Outfront Media Inc.	0.00%	110	$2K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	102	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	68	$2K	No change
URBN Urban Outfitters Inc.	0.00%	38	$2K	No change
CUZ Cousins Properties Inc.	0.00%	67	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	14	$2K	No change
NEU Newmarket Corp.	0.00%	3	$2K	No change
KMPR Kemper Corp.	0.00%	26	$2K	No change
WHR Whirlpool Corp.	0.00%	15	$2K	Reduce -69.4%
RUN Sunrun Inc.	0.00%	129	$2K	No change
CNMD Conmed Corp.	0.00%	22	$2K	No change
ARCH Arch Resources Inc.	0.00%	10	$2K	No change
INDB Independent Bank Corp.	0.00%	30	$2K	No change
OSIS Osi Systems Inc.	0.00%	11	$2K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8	$2K	No change
ROCK Gibraltar Industries Inc.	0.00%	22	$2K	No change
ORA Ormat Technologies Inc.	0.00%	21	$2K	No change
COTY Coty Inc. Class A	0.00%	150	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	100	$1K	No change
MGEE Mge Energy Inc.	0.00%	20	$1K	No change
MYRG MYR Group Inc./Delaware	0.00%	11	$1K	No change
VAL Valaris Ltd.	0.00%	20	$1K	No change
TDC Teradata Corp.	0.00%	43	$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
OGS One Gas Inc.	0.00%	23	$1K	No change
MYGN Myriad Genetics Inc.	0.00%	60	$1K	No change
CC The Chemours Co.	0.00%	65	$1K	No change
RH RH	0.00%	6	$1K	No change
MAN Manpowergroup Inc.	0.00%	21	$1K	No change
SBCF Seacoast Banking Corp.	0.00%	62	$1K	No change
KRC Kilroy Realty Corp.	0.00%	47	$1K	No change
PSMT Pricesmart Inc.	0.00%	18	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	47	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	36	$1K	No change
FFBC First Financial Bancorp	0.00%	65	$1K	No change
NSA National Storage Affiliates	0.00%	35	$1K	No change
CARG Cargurus Inc.	0.00%	55	$1K	Reduce -8.3%
AMN Amn Healthcare Services Inc.	0.00%	28	$1K	No change
ALE Allete Inc.	0.00%	23	$1K	No change
SNEX Stonex Group Inc.	0.00%	19	$1K	No change
LITE Lumentum Holdings Inc.	0.00%	28	$1K	No change
PRK Park National Corp.	0.00%	10	$1K	No change
ASB Associated Banc-Corp.	0.00%	67	$1K	No change
EPAC Enerpac Tool Group Corp.	0.00%	37	$1K	No change
SYNA Synaptics Inc.	0.00%	16	$1K	No change
BARNES GROUP INC	0.00%	34	$1K	No change
GTM Zoominfo Technologies Inc.	0.00%	110	$1K	No change
MLKN Millerknoll Inc.	0.00%	53	$1K	Reduce -3.6%
PJT PJT Partners Inc. Class A	0.00%	13	$1K	No change
SONO Sonos Inc.	0.00%	95	$1K	No change
PREMIER INC-CLASS A	0.00%	75	$1K	No change
DOCS Doximity Inc. Class A	0.00%	50	$1K	No change
BBU Brookfield Business PT-Unit	0.00%	74	$1K	New
IPAR Interparfums Inc.	0.00%	12	$1K	Reduce -7.7%
CENTA Central Garden and Pet Co. Class A	0.00%	42	$1K	No change
CNO Cno Financial Group Inc.	0.00%	50	$1K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	33	$1K	No change
PLMR Palomar Holdings Inc.	0.00%	17	$1K	No change
PHIN Phinia Inc.	0.00%	35	$1K	Reduce -18.6%
AMED Amedisys Inc.	0.00%	15	$1K	No change
CAKE The Cheesecake Factory Inc.	0.00%	35	$1K	No change
ROIV Roivant Sciences Ltd.	0.00%	130	$1K	New
IBOC International Bancshares CRP	0.00%	24	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	225	$1K	No change
NSP Insperity Inc.	0.00%	15	$1K	No change
TDS Telephone and Data Systems	0.00%	66	$1K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	23	$1K	New
TBBK The Bancorp Inc.	0.00%	36	$1K	No change
IRDM Iridium Communications Inc.	0.00%	51	$1K	No change
LBRT Liberty Energy Inc.	0.00%	65	$1K	No change
BL Blackline Inc.	0.00%	28	$1K	Add +12.0%
SLGN Silgan Holdings Inc.	0.00%	32	$1K	Reduce -5.9%
AGYS Agilysys Inc.	0.00%	13	$1K	No change
SMTC Semtech Corp.	0.00%	45	$1K	No change
SCL Stepan Co.	0.00%	16	$1K	No change
PAG Penske Automotive Group Inc.	0.00%	9	$1K	No change
SR Spire Inc.	0.00%	22	$1K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	35	$1K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	36	$1K	No change
NEOG Neogen Corp.	0.00%	85	$1K	No change
ROG Rogers Corp.	0.00%	11	$1K	No change
PLUS Eplus Inc.	0.00%	18	$1K	No change
TTMI TTM Technologies	0.00%	68	$1K	No change
UFPT Ufp Technologies Inc.	0.00%	5	$1K	No change
NEO Neogenomics Inc.	0.00%	95	$1K	No change
LIVN Livanova PLC	0.00%	24	$1K	No change
AZZ Azz Inc.	0.00%	17	$1K	No change
VAC Marriott Vacations World	0.00%	15	$1K	No change
CHH Choice Hotels Intl Inc.	0.00%	11	$1K	No change
TFIN Triumph Financial Inc.	0.00%	16	$1K	No change
ENVA Enova International Inc.	0.00%	21	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	30	$1K	Reduce -9.1%
KMT Kennametal Inc.	0.00%	55	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	114	$1K	No change
OPLN Openlane Inc.	0.00%	78	$1K	No change
BANR Banner Corporation	0.00%	26	$1K	No change
SXI Standex International Corp.	0.00%	8	$1K	No change
WAFD Wafd Inc.	0.00%	45	$1K	No change
PRGO Perrigo Co. PLC	0.00%	50	$1K	No change
PRG Prog Holdings Inc.	0.00%	37	$1K	No change
FHI Federated Hermes Inc.	0.00%	39	$1K	No change
OI O-I Glass Inc.	0.00%	115	$1K	No change
EXTR Extreme Networks Inc.	0.00%	95	$1K	No change
ADUS Addus Homecare Corp.	0.00%	11	$1K	No change
CDP Copt Defense Properties	0.00%	51	$1K	No change
VLY Valley National Bancorp	0.00%	183	$1K	No change
FULT Fulton Financial Corp.	0.00%	75	$1K	No change
HWKN Hawkins Inc.	0.00%	14	$1K	No change
AZTA Azenta Inc.	0.00%	24	$1K	No change
PCH Potlatchdeltic Corp.	0.00%	32	$1K	No change
JOE The St Joe Co.	0.00%	23	$1K	No change
AKR Acadia Realty Trust	0.00%	70	$1K	No change
LGIH Lgi Homes Inc.	0.00%	14	$1K	No change
NWE Northwestern Energy Group Inc.	0.00%	25	$1K	No change
RNST Renasant Corp.	0.00%	41	$1K	No change
WOLF Wolfspeed Inc.	0.00%	55	$1K	No change
THS Treehouse Foods Inc.	0.00%	34	$1K	No change
CATY Cathay General Bancorp	0.00%	33	$1K	No change
STC Stewart Information Services	0.00%	20	$1K	No change
HLN Haleon PLC-ADR	0.00%	150	$1K	Reduce -91.6%
PEB Pebblebrook Hotel Trust	0.00%	90	$1K	No change
THRM Gentherm Inc.	0.00%	25	$1K	No change
TRMK Trustmark Corp.	0.00%	41	$1K	No change
LZB La-Z-Boy Inc.	0.00%	33	$1K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	20	$1K	No change
HGV Hilton Grand Vacations Inc.	0.00%	30	$1K	No change
ALG Alamo Group Inc.	0.00%	7	$1K	No change
BLMN Bloomin' Brands Inc.	0.00%	63	$1K	No change
GEO The Geo Group Inc.	0.00%	84	$1K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	101	$1K	No change
VSH Vishay Intertechnology Inc.	0.00%	54	$1K	No change
OFG Ofg Bancorp	0.00%	32	$1K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	46	$1K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	115	$1K	No change
WGO Winnebago Industries	0.00%	22	$1K	No change
STAA Staar Surgical Co.	0.00%	25	$1K	No change
ICUI Icu Medical Inc.	0.00%	10	$1K	No change
COLM Columbia Sportswear Co.	0.00%	15	$1K	No change
TGNA Tegna Inc.	0.00%	85	$1K	No change
ROIC Retail Opportunity Investmen	0.00%	95	$1K	No change
TNC Tennant Co.	0.00%	12	$1K	No change
VC Visteon Corp.	0.00%	11	$1K	Reduce -8.3%
NBHC National Bank Hold Class A	0.00%	30	$1K	No change
SMG Scotts Miracle-Gro Co.	0.00%	18	$1K	Reduce -5.3%
VIAV Viavi Solutions Inc.	0.00%	170	$1K	No change
NVST Envista Holdings Corp.	0.00%	70	$1K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	75	$1K	No change
TRIP Tripadvisor Inc.	0.00%	65	$1K	No change
CNXC Concentrix Corp.	0.00%	18	$1K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29	$1K	No change
IBTX Independent Bank Group Inc.	0.00%	25	$1K	No change
BANC Banc of California Inc.	0.00%	89	$1K	No change
APOG Apogee Enterprises Inc.	0.00%	18	$1K	No change
VRTS Virtus Investment Partners	0.00%	5	$1K	No change
COHU Cohu Inc.	0.00%	34	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	260	$1K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	28	$1K	No change
NBTB N B T Bancorp Inc.	0.00%	29	$1K	No change
WKC World Kinect Corp.	0.00%	43	$1K	No change
CERT Certara Inc.	0.00%	80	$1K	No change
MXL Maxlinear Inc.	0.00%	55	$1K	No change
LKFN Lakeland Financial Corp.	0.00%	18	$1K	No change
CXT Crane NXT Co.	0.00%	18	$1K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	32	$1K	No change
ASTH Astrana Health Inc.	0.00%	27	$1K	No change
LGND Ligand Pharmaceuticals	0.00%	13	$1K	No change
ANDE The Andersons Inc.	0.00%	22	$1K	No change
GBX Greenbrier Companies Inc.	0.00%	22	$1K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	76	$1K	No change
CNS Cohen & Steers Inc.	0.00%	15	$1K	New
HTO H2O America filed as SJW GROUP	0.00%	20	$1K	No change
ELME Elme Communities	0.00%	68	$1K	No change
CXW Corecivic Inc.	0.00%	83	$1K	No change
UPBD Upbound Group Inc.	0.00%	35	$1K	No change
DFIN Donnelley Financial Solution	0.00%	18	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	40	$1K	No change
ECHO Echostar Corp. Class A	0.00%	60	$1K	No change
CTS CTS Corp.	0.00%	21	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10	$1K	No change
VYX NCR Voyix Corp.	0.00%	86	$1K	No change
KALU Kaiser Aluminum Corp.	0.00%	12	$1K	No change
KN Knowles Corp.	0.00%	61	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	30	$1K	New
PRVA Privia Health Group Inc.	0.00%	60	$1K	No change
ENOV Enovis Corp.	0.00%	23	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	90	$1K	No change
PLAB Photronics Inc.	0.00%	42	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	33	$1K	No change
RC Ready Capital Corp.	0.00%	125	$1K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	26	$1K	No change
USPH U.S. Physical Therapy Inc.	0.00%	11	$1K	No change
DNOW Dnow Inc.	0.00%	74	$1K	No change
DVAX Dynavax Technologies Corp.	0.00%	90	$1K	No change
MCY Mercury General Corp.	0.00%	19	$1K	Reduce -9.5%
PARR Par Pacific Holdings Inc.	0.00%	40	$1K	No change
FCF First Commonwealth Finl Corp.	0.00%	73	$1K	No change
PRDO Perdoceo Education Corp.	0.00%	47	$1K	No change
OXM Oxford Industries Inc.	0.00%	10	$1K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	75	$991	No change
JBGS JBG Smith Properties	0.00%	65	$990	No change
ADNT Adient PLC	0.00%	40	$988	No change
CAH Cardinal Health Inc.	0.00%	10	$983	Reduce -47.4%
LNN Lindsay Corp.	0.00%	8	$983	No change
HMN Horace Mann Educators	0.00%	30	$979	No change
GRBK Green Brick Partners Inc.	0.00%	17	$973	No change
DAN Dana Inc.	0.00%	80	$970	No change
BANF Bancfirst Corp.	0.00%	11	$965	No change
PDCO Patterson Cos Inc.	0.00%	40	$965	No change
NARI Inari Medical Inc.	0.00%	20	$963	No change
CUBI Customers Bancorp Inc.	0.00%	20	$960	No change
CALX Calix Inc.	0.00%	27	$957	No change
PLAY Dave & Buster's Entertainmen	0.00%	24	$955	Reduce -11.1%
JWN Nordstrom Inc.	0.00%	45	$955	No change
GO Grocery Outlet Holding Corp.	0.00%	43	$951	No change
ARI Apollo Commercial Real Estat	0.00%	97	$950	No change
BHE Benchmark Electronics Inc.	0.00%	24	$947	No change
CARS Cars.com Inc.	0.00%	48	$946	No change
MRCY Mercury Systems Inc.	0.00%	35	$945	No change
UP Wheels Up Experience Inc.	0.00%	500	$945	No change
NWN Northwest Natural Holding Co.	0.00%	26	$939	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24	$937	No change
FLG New York Community Bancorp	0.00%	290	$934	No change
ALEX Alexander & Baldwin Inc.	0.00%	55	$933	No change
CRI Carter's Inc.	0.00%	15	$930	No change
HELE Helen of Troy Ltd.	0.00%	10	$927	No change
FBNC First Bancorp	0.00%	29	$926	No change
LPG Dorian LPG Ltd.	0.00%	22	$923	No change
FIZZ National Beverage Corp.	0.00%	18	$922	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	10	$918	Reduce -23.1%
PCRX Pacira Biosciences Inc.	0.00%	32	$916	No change
NTCT Netscout Systems Inc.	0.00%	50	$915	No change
STBA S & T Bancorp Inc.	0.00%	27	$902	No change
FL Foot Locker Inc.	0.00%	36	$897	No change
SLCA US Silica Holdings Inc.	0.00%	58	$896	No change
AAT American Assets Trust Inc.	0.00%	40	$895	No change
HLIT Harmonic Inc.	0.00%	76	$895	No change
CLB Core Laboratories Inc.	0.00%	44	$893	No change
WT Wisdomtree Inc.	0.00%	90	$892	No change
GTY Getty Realty Corp.	0.00%	33	$880	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	21	$878	New
EBND State Street SPDR Bloomberg	0.00%	44	$875	New
WABC Westamerica Bancorporation	0.00%	18	$874	No change
SITM Sitime Corp.	0.00%	7	$871	No change
XNCR Xencor Inc.	0.00%	46	$871	No change
VRE Veris Residential Inc.	0.00%	58	$870	No change
CMA Comerica Inc.	0.00%	17	$868	Reduce -83.8%
FOXF Fox Factory Holding Corp.	0.00%	18	$867	No change
NHC National Healthcare Corp.	0.00%	8	$867	No change
DEA Easterly Govt Pptys Inc.	0.00%	70	$866	No change
GIII G-III Apparel Group Ltd.	0.00%	32	$866	No change
AMWD American Woodmark Corp.	0.00%	11	$865	No change
POWL Powell Industries Inc.	0.00%	6	$860	No change
HOPE Hope Bancorp Inc.	0.00%	80	$859	No change
SCHL Scholastic Corp.	0.00%	24	$851	No change
AORT Artivion Inc.	0.00%	33	$846	No change
IART Integra Lifesciences Holding	0.00%	29	$845	No change
PMT Pennymac Mortgage Investment	0.00%	61	$839	No change
NATL NCR Atleos Corp.	0.00%	31	$838	No change
COLL Collegium Pharmaceutical Inc.	0.00%	26	$837	No change
NVEE NV5 Global Inc.	0.00%	9	$837	No change
CAR Avis Budget Group Inc.	0.00%	8	$836	No change
SAFT Safety Insurance Group Inc.	0.00%	11	$825	No change
VBTX Veritex Holdings Inc.	0.00%	39	$823	No change
JACK Jack in the Box Inc.	0.00%	16	$815	No change
WLY Wiley (john) & Sons Class A	0.00%	20	$814	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	53	$811	No change
BIPC Brookfield Infrastructure-A	0.00%	24	$808	New
CAL Caleres Inc.	0.00%	24	$806	No change
ADEA Adeia Inc.	0.00%	72	$805	No change
SBH Sally Beauty Holdings Inc.	0.00%	75	$805	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	14	$804	No change
STEL Stellar Bancorp Inc.	0.00%	35	$804	No change
PAYO Payoneer Global Inc.	0.00%	145	$803	No change
NAVI Navient Corp.	0.00%	55	$801	No change
HAYW Hayward Holdings Inc.	0.00%	65	$800	No change
RCM R1 RCM Inc.	0.00%	63	$791	No change
KLG WK Kellogg Co.	0.00%	48	$790	Reduce -17.2%
PFS Provident Financial Services	0.00%	55	$789	No change
ARLO Arlo Technologies Inc.	0.00%	60	$782	No change
ICHR Ichor Holdings Ltd.	0.00%	20	$771	No change
EIG Employers Holdings Inc.	0.00%	18	$767	No change
PDFS PDF Solutions Inc.	0.00%	21	$764	No change
TRUP Trupanion Inc.	0.00%	26	$764	No change
EYE National Vision Holdings Inc.	0.00%	58	$759	No change
SEDG Solaredge Technologies Inc.	0.00%	30	$758	No change
BBUC Brookfield Business Class A	0.00%	37	$756	New
SCSC Scansource Inc.	0.00%	17	$753	No change
CSR Centerspace	0.00%	11	$744	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	55	$743	No change
WNC Wabash National Corp.	0.00%	34	$743	No change
BKE The Buckle Inc.	0.00%	20	$739	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	32	$732	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	75	$729	Reduce -87.0%
TALO Talos Energy Inc.	0.00%	60	$729	No change
CRK Comstock Resources Inc.	0.00%	70	$727	No change
CXM Sprinklr Inc. Class A	0.00%	75	$722	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	26	$719	No change
AVNS Avanos Medical Inc.	0.00%	36	$717	No change
WWW Wolverine World Wide Inc.	0.00%	53	$717	No change
PGNY Progyny Inc.	0.00%	25	$715	No change
BOC Boston Omaha Corp. Class A	0.00%	53	$713	New
ECPG Encore Capital Group Inc.	0.00%	17	$709	No change
CABO Cable One Inc.	0.00%	2	$708	No change
SAH Sonic Automotive Inc. Class A	0.00%	13	$708	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	31	$707	No change
ALGM Allegro Microsystems Inc.	0.00%	25	$706	No change
AHCO Adapthealth Corp.	0.00%	70	$700	No change
GHC Graham Holdings Co. Class B	0.00%	1	$700	No change
HIBB Hibbett Inc.	0.00%	8	$698	No change
QNST Quinstreet Inc.	0.00%	42	$697	No change
DLX Deluxe Corp.	0.00%	31	$696	No change
ATEN A10 Networks Inc.	0.00%	50	$693	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	55	$693	No change
PPC Pilgrim's Pride Corp.	0.00%	18	$693	Reduce -10.0%
GEF Greif Inc. Class A	0.00%	12	$690	No change
VSTS Vestis Corp.	0.00%	56	$685	No change
SPNT Siriuspoint Ltd.	0.00%	56	$683	No change
PFBC Preferred Bank/Los Angeles	0.00%	9	$679	No change
TGI Triumph Group Inc.	0.00%	44	$678	No change
VIRT Virtu Financial Inc. Class A	0.00%	30	$674	New
UTL Unitil Corp.	0.00%	13	$673	No change
INVA Innoviva Inc.	0.00%	41	$672	No change
GPRE Green Plains Inc.	0.00%	42	$666	No change
QDEL Quidelortho Corp.	0.00%	20	$664	No change
HRMY Harmony Biosciences Holdings	0.00%	22	$664	No change
WOR Worthington Enterprises Inc.	0.00%	14	$663	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	101	$659	No change
AMSF Amerisafe Inc.	0.00%	15	$658	No change
SSTK Shutterstock Inc.	0.00%	17	$658	No change
LEG Leggett & Platt Inc.	0.00%	57	$653	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	50	$647	No change
UNIT Uniti Group LLC Com SHS	0.00%	221	$645	No change
NABL N-Able Inc.	0.00%	42	$640	No change
VSAT Viasat Inc.	0.00%	50	$635	No change
SABR Sabre Corp.	0.00%	237	$633	No change
NXRT Nexpoint Residential	0.00%	16	$632	No change
TILE Interface Inc.	0.00%	43	$631	Reduce -8.5%
MSEX Middlesex Water Co.	0.00%	12	$627	No change
TTGT Techtarget Holdings Inc.	0.00%	20	$623	No change
XRX Xerox Holdings Corp.	0.00%	53	$616	No change
PZZA Papa John's Intl Inc.	0.00%	13	$611	No change
MATV Mativ Holdings Inc.	0.00%	36	$611	No change
NX Quanex Building Products	0.00%	22	$608	No change
SVC Service Pptys TR	0.00%	118	$607	No change
MMI Marcus & Millichap Inc.	0.00%	19	$599	No change
AOSL Alpha & Omega Semiconductor	0.00%	16	$598	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	85	$594	No change
MTUS Metallus Inc.	0.00%	29	$588	No change
HAYN Haynes International Inc.	0.00%	10	$587	No change
VTLE Vital Energy Inc.	0.00%	13	$583	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$583	No change
BDN Brandywine Realty Trust	0.00%	130	$582	No change
PUMP Propetro Holding Corp.	0.00%	67	$581	No change
UA Under Armour Inc. Class C	0.00%	89	$581	No change
SBSI Southside Bancshares Inc.	0.00%	21	$580	No change
RCUS Arcus Biosciences Inc.	0.00%	38	$579	No change
PGX Invesco Preferred ETF	0.00%	50	$578	Reduce -21.9%
VTOL Bristow Group Inc.	0.00%	17	$570	No change
OMCL Omnicell Inc.	0.00%	21	$568	No change
UAA Under Armour Inc. Class A	0.00%	85	$567	Add +2.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	50	$564	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	16	$560	New
ALGT Allegiant Travel Co.	0.00%	11	$553	Reduce -8.3%
CENX Century Aluminum Company	0.00%	33	$553	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15	$553	No change
DXPE DXP Enterprises Inc.	0.00%	12	$550	No change
DGII Digi International Inc.	0.00%	24	$550	No change
PRAA Pra Group Inc.	0.00%	28	$550	No change
PBI Pitney Bowes Inc.	0.00%	108	$549	No change
VSXY Victoria's Secret & Co.	0.00%	31	$548	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	16	$544	No change
BROOKLINE BANCORP INC	0.00%	65	$543	No change
CVI CVR Energy Inc.	0.00%	20	$535	No change
SLP Simulations Plus Inc.	0.00%	11	$535	No change
VIR Vir Biotechnology Inc.	0.00%	60	$534	No change
CLW Clearwater Paper Corp.	0.00%	11	$533	No change
SXC Suncoke Energy Inc.	0.00%	54	$529	No change
MATW Matthews Intl Corp. Class A	0.00%	21	$526	No change
MNRO Monro Inc.	0.00%	22	$525	No change
PRLB Proto Labs Inc.	0.00%	17	$525	No change
BJRI Bj's Restaurants Inc.	0.00%	15	$521	No change
HCSG Healthcare Services Group	0.00%	49	$518	No change
BLFS Biolife Solutions Inc.	0.00%	24	$514	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	8	$509	No change
ASIX Advansix Inc.	0.00%	22	$504	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23	$503	No change
ALLBIRDS INC-CL A	0.00%	1,000	$500	New
GOGO Gogo Inc.	0.00%	52	$500	No change
RGR Sturm Ruger & Co. Inc.	0.00%	12	$500	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	45	$499	No change
SHC Sotera Health Co.	0.00%	42	$499	No change
NBR Nabors Industries Ltd.	0.00%	7	$498	No change
VICR Vicor Corp.	0.00%	15	$497	No change
KELYA Kelly Services Inc. Class A	0.00%	23	$492	No change
SDGR Schrodinger Inc.	0.00%	25	$484	No change
LESLIES INC	0.00%	115	$482	No change
KOP Koppers Holdings Inc.	0.00%	13	$481	No change
HSII Heidrick & Struggles Intl	0.00%	15	$474	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	16	$473	New
EFC Ellington Financial Inc.	0.00%	39	$471	No change
GES Guess? Inc.	0.00%	23	$469	No change
HFWA Heritage Financial Corp.	0.00%	26	$469	No change
WS Worthington Steel Inc.	0.00%	14	$467	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	21	$466	No change
PNTG The Pennant Group Inc.	0.00%	20	$464	No change
XPEL Xpel Inc.	0.00%	13	$462	No change
HCI Hci Group Inc.	0.00%	5	$461	No change
JOBY Joby Aviation Inc.	0.00%	90	$459	No change
REX Rex American Resources Corp.	0.00%	10	$456	No change
HZO Marinemax Inc.	0.00%	14	$453	No change
MD Pediatrix Medical Group Inc.	0.00%	60	$453	No change
HAIN Hain Celestial Group Inc.	0.00%	65	$449	No change
CNXN PC Connection Inc.	0.00%	7	$449	No change
HSTM Healthstream Inc.	0.00%	16	$446	No change
ASTE Astec Industries Inc.	0.00%	15	$445	No change
BGS B&G Foods Inc.	0.00%	55	$444	No change
EGBN Eagle Bancorp Inc.	0.00%	23	$435	No change
HUDSON PAC PPTYS INC	0.00%	90	$433	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	93	$429	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	21	$428	No change
DRIL-QUIP INC	0.00%	23	$428	No change
PRA Proassurance Corp.	0.00%	35	$428	No change
TR Tootsie Roll Inds	0.00%	14	$428	No change
MCW Mister Car Wash Inc.	0.00%	60	$427	No change
INN Summit Hotel Properties Inc.	0.00%	71	$425	No change
CBRL Cracker Barrel Old Country	0.00%	10	$422	No change
ETD Ethan Allen Interiors Inc.	0.00%	15	$418	No change
NVRI Enviri Corp.	0.00%	48	$414	No change
THRY Thryv Holdings Inc.	0.00%	23	$410	No change
MP MP Materials Corp.	0.00%	32	$407	No change
IIIN Insteel Industries Inc.	0.00%	13	$402	No change
WSR Whitestone REIT	0.00%	30	$399	No change
DIN Dine Brands Global Inc.	0.00%	11	$398	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	31	$397	No change
GDOT Green Dot Corp. Class A	0.00%	42	$397	No change
TMP Tompkins Financial Corp.	0.00%	8	$391	No change
ARR Armour Residential REIT Inc.	0.00%	20	$388	No change
VREX Varex Imaging Corp.	0.00%	26	$383	No change
CPF Central Pacific Financial Co.	0.00%	18	$382	No change
SRDX Surmodics Inc.	0.00%	9	$378	No change
CHCT Community Healthcare Trust I	0.00%	16	$374	No change
TRST Trustco Bank Corp. NY	0.00%	13	$374	No change
WRLD World Acceptance Corp.	0.00%	3	$371	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	35	$369	No change
EZPW Ezcorp Inc. Class A	0.00%	35	$366	No change
BTE Baytex Energy Corp.	0.00%	104	$362	No change
KREF KKR Real Estate Finance Trus	0.00%	40	$362	No change
ADAM Adamas Trust Inc.	0.00%	62	$362	No change
USNA Usana Health Sciences Inc.	0.00%	8	$362	No change
SMP Standard Motor Prods	0.00%	13	$360	No change
RES RPC Inc.	0.00%	57	$356	No change
UHT Universal Health RLTY Income	0.00%	9	$352	No change
MLAB Mesa Laboratories Inc.	0.00%	4	$347	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	96	$345	Reduce -16.5%
FWRD Forward Air Corp.	0.00%	18	$343	No change
CRSR Corsair Gaming Inc.	0.00%	31	$342	No change
LQDT Liquidity Services Inc.	0.00%	17	$340	No change
MGNX Macrogenics Inc.	0.00%	80	$340	No change
UVE Universal Insurance Holdings	0.00%	18	$338	No change
CHUY Chuy's Holdings Inc.	0.00%	13	$337	No change
CTKB Cytek Biosciences Inc.	0.00%	60	$335	No change
HAFC Hanmi Financial Corporation	0.00%	20	$334	No change
CCRN Cross Country Healthcare Inc.	0.00%	24	$332	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9	$331	No change
MYE Myers Industries Inc.	0.00%	24	$321	No change
FLGT Fulgent Genetics Inc.	0.00%	16	$314	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	25	$314	No change
CEVA Ceva Inc.	0.00%	16	$309	No change
CENT Central Garden & Pet Co.	0.00%	8	$308	No change
RGNX Regenxbio Inc.	0.00%	25	$293	No change
TREE Lendingtree Inc.	0.00%	7	$291	No change
MERC Mercer International Inc.	0.00%	34	$290	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	93	$286	No change
UFCS United Fire Group Inc.	0.00%	13	$279	No change
EHAB Enhabit Inc.	0.00%	31	$277	No change
DBI Designer Brands Inc. Class A	0.00%	40	$273	No change
MOV Movado Group Inc.	0.00%	11	$273	No change
CVGW Calavo Growers Inc.	0.00%	12	$272	No change
ZEUS Olympic Steel Inc.	0.00%	6	$269	No change
GCO Genesco Inc.	0.00%	10	$259	No change
TWI Titan International Inc.	0.00%	35	$259	No change
ZIMV Zimvie Inc.	0.00%	14	$256	No change
CMP Compass Minerals Internation	0.00%	24	$248	No change
VTS Vitesse Energy Inc.	0.00%	10	$237	No change
HVT Haverty Furniture	0.00%	9	$228	No change
NPK National Presto Inds Inc.	0.00%	3	$225	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	13	$218	No change
ZUMZ Zumiez Inc.	0.00%	11	$214	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	22	$213	No change
CONSOLIDATED COMM HLDGS INC	0.00%	48	$211	No change
UIS Unisys Corp.	0.00%	49	$202	No change
OABI Omniab Inc.	0.00%	53	$199	No change
VOD Vodafone Group PLC-SP ADR	0.00%	22	$195	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	11	$194	No change
FARO Faro Technologies Inc.	0.00%	12	$192	No change
PKE Park Aerospace Corp.	0.00%	13	$178	No change
HTZ Hertz Global Hldgs Inc.	0.00%	50	$177	No change
BOOM DMC Global Inc.	0.00%	12	$173	No change
NB Niocorp Developments Ltd.	0.00%	100	$173	Reduce -90.4%
SNBRQ Sleep Number Corp.	0.00%	18	$172	No change
PTON Peloton Interactive Inc. Class A	0.00%	50	$169	No change
ILPT Industrial Logistics Propert	0.00%	43	$158	No change
RIVN Rivian Automotive Inc. Class A	0.00%	10	$134	Reduce -80.0%
OPRX Optimizerx Corp.	0.00%	12	$120	No change
GPMT Granite Point Mortgage Trust	0.00%	36	$107	No change
SPWRQ Sunpower Corp.	0.00%	35	$104	No change
CRNC Cerence Inc.	0.00%	36	$102	Reduce -47.8%
FSP Franklin Street Properties C	0.00%	63	$96	No change
NOK Nokia Corp.-Spon ADR	0.00%	21	$79	No change
PLCE The Children's Place Inc.	0.00%	8	$65	No change
DOUG Douglas Elliman Inc.	0.00%	56	$65	No change
MANU Manchester United PLC Class A	0.00%	4	$65	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$50	No change
ACB Aurora Cannabis Inc.	0.00%	10	$46	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	36	$42	No change
GAME Gamesquare Hldgs Inc.	0.00%	13	$16	New
Escrow Altegrity Inc Com filed as ALTABA INC ESCROW	0.00%	165	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $45K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,104	$45K	No change

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

Portfolio Sells Q1 2024 → Q2 2024


CVS CVS Health Corp.	Reduce -0.7%	0.60%	−0.23
LOW Lowe's Cos Inc.	Reduce -1.3%	0.99%	−0.18
BMY Bristol-Myers Squibb Co.	Reduce -30.6%	0.14%	−0.13
NUE Nucor Corp.	Reduce -2.2%	0.42%	−0.13
BRK.A Berkshire Hathaway Inc. Class A	Reduce -3.8%	1.04%	−0.09
CARR Carrier Global Corp.	Reduce -59.2%	0.06%	−0.08
SYY Sysco Corp.	Reduce -1.8%	0.46%	−0.08
ICLR Icon PLC	Reduce -0.1%	0.79%	−0.07
USB US Bancorp	Reduce -4.8%	0.34%	−0.07
MRK Merck & Co. Inc.	Reduce -2.9%	0.55%	−0.06
MMM 3M Co.	Reduce -43.4%	0.06%	−0.05
MDT Medtronic PLC	Reduce -1.2%	0.36%	−0.05
V Visa Inc. Class A	Reduce -0.0%	0.61%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -2.0%	0.40%	−0.04
LIN Linde PLC	Reduce -1.1%	0.50%	−0.04
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -1.1%	1.64%	−0.04
FISV Fiserv Inc.	Reduce -0.4%	0.41%	−0.04
CSCO Cisco Systems Inc.	Reduce -0.9%	0.50%	−0.04
SYK Stryker Corp.	Reduce -0.3%	0.51%	−0.04
AME Ametek Inc.	Reduce -0.2%	0.30%	−0.03
PSX Phillips 66	Reduce -1.1%	0.18%	−0.03
AMP Ameriprise Financial Inc.	Reduce -2.2%	0.47%	−0.03
IWM iShares Russell 2000 ETF	Reduce -0.3%	0.49%	−0.03
ROST Ross Stores Inc.	Reduce -3.6%	0.42%	−0.03
BKH Black Hills Corp.	Reduce -17.2%	0.11%	−0.03
CVX Chevron Corp.	Reduce -1.7%	0.63%	−0.02
ITT Itt Inc.	Reduce -2.2%	0.27%	−0.02
GIS General Mills Inc.	Reduce -0.5%	0.16%	−0.02
AZO AutoZone Inc.	Reduce -6.4%	0.13%	−0.02
FTS Fortis Inc.	Reduce -11.3%	0.12%	−0.02
KHC The Kraft Heinz Co.	Reduce -0.3%	0.11%	−0.02
SO The Southern Co.	Reduce -38.3%	0.03%	−0.02
WEC WEC Energy Group Inc.	Reduce -11.3%	0.08%	−0.02
IWP iShares Russell Mid-Cap Grow	Reduce 0.0%	0.33%	−0.02
BDX Becton Dickinson and Co.	Reduce -0.4%	0.19%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -8.3%	0.11%	−0.01
UPS United Parcel Service Class B	Reduce -0.9%	0.13%	−0.01
HBI Hanesbrands Inc.	Reduce -17.0%	0.03%	−0.01
VTIP Vanguard Short-Term Tips	Reduce -2.3%	0.55%	−0.01
EXPD Expeditors Intl Wash Inc.	Reduce -23.2%	0.04%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.1%	0.13%	−0.01
MA Mastercard Inc. Class A	Reduce -0.8%	0.09%	−0.01
CSX CSX Corp.	Reduce -3.7%	0.06%	−0.01
ACVU Hartford Alpha Cap Val ETF	Sold out	0.00%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -3.3%	0.16%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -13.7%	0.06%	−0.01
WBA Walgreens Boots Alliance Inc.	Reduce -2.6%	0.01%	−0.01
SOLV Solventum Corp.	Reduce -55.2%	0.01%	−0.01
WM Waste Management Inc.	Reduce -0.2%	0.52%	−0.01
SAIC Science Applications Inte	Reduce -5.0%	0.04%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +0.3%	3.25%	+0.58
IVV iShares Core S&P 500 ETF	Add +1.7%	6.98%	+0.30
TSM Taiwan Semiconductor-SP ADR	Add +52.2%	0.44%	+0.21
MSFT Microsoft Corp.	Add +0.3%	4.02%	+0.20
GOOGL Alphabet Inc. Class A	Add +1.5%	0.98%	+0.17
PANW Palo Alto Networks Inc.	Add +45.5%	0.40%	+0.16
VWO Vanguard Ftse Emerging Marke	Add +2.5%	2.21%	+0.13
WMT Walmart Inc.	Add +1.1%	1.08%	+0.12
AMZN Amazon.com Inc.	Add +4.6%	0.78%	+0.08
HII Huntington Ingalls Industrie	Add +31639.3%	0.07%	+0.07
PPG PPG Industries Inc.	Add +10763.9%	0.07%	+0.07
QCOM Qualcomm Inc.	Add +0.6%	0.47%	+0.07
BND Vanguard Total Bond Market	Add +6.0%	1.43%	+0.05
GNMA iShares Gnma Bond ETF	Add +31.3%	0.23%	+0.05
NEE Nextera Energy Inc.	Add +16.9%	0.22%	+0.05
MBB iShares MBS ETF	Add +19.3%	0.31%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +72.4%	0.09%	+0.04
GS Goldman Sachs Group Inc.	Add +0.5%	0.47%	+0.03
IVW iShares S&P 500 Growth ETF	Add +1.1%	0.35%	+0.03
VT Vanguard Tot World STK ETF	New	0.03%	+0.03
MTB M & T Bank Corp.	Add +4193.7%	0.02%	+0.02
VKTX Viking Therapeutics Inc.	New	0.02%	+0.02
AMGN Amgen Inc.	Add +0.3%	0.27%	+0.02
TJX TJX Companies Inc.	Add +0.3%	0.32%	+0.02
PFF iShares Preferred & Income S	Add +1175.6%	0.02%	+0.02
HON Honeywell International Inc.	Add +1.0%	0.51%	+0.02
O Realty Income Corp.	Add +13.4%	0.19%	+0.02
DLR Digital Realty Trust Inc.	Add +2.4%	0.25%	+0.02
NVS Novartis AG-Sponsored ADR	Add +0.6%	0.16%	+0.01
AFL Aflac Inc.	Add +0.2%	0.46%	+0.01
DVY iShares Select Dividend ETF	Add +3331.3%	0.01%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +111.2%	0.02%	+0.01
KMB Kimberly-Clark Corp.	Add +0.1%	0.20%	+0.01
KO The Coca-Cola Co.	Add +1.2%	0.25%	+0.01
MPLX MPLX LP	Add +269.9%	0.01%	+0.01
BAH Booz Allen Hamilton Holdings	Add +0.4%	0.31%	+0.01
LRCX Lam Research Corp.	Add +2.9%	0.08%	+0.01
BN Brookfield Corp.	New	0.01%	+0.01
VGT Vanguard Info Tech ETF	Add +23.1%	0.03%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.8%	0.22%	+0.01
CL Colgate-Palmolive Co.	Add +0.2%	0.12%	+0.01
PM Philip Morris International	Add +19.3%	0.03%	+0.01
C Citigroup Inc.	Add +5.3%	0.16%	+0.01
GM General Motors Co.	Add +135.3%	0.01%	+0.01
MKL Markel Group Inc.	New	0.01%	+0.01
FDX FedEx Corp.	Add +0.3%	0.26%	+0.01
PG The Procter & Gamble Co.	Add +0.4%	0.80%	+0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +44.0%	0.02%	+0.01
META Meta Platforms Inc. Class A	Add +15.3%	0.04%	+0.01
SDY SS SPDR S&P Dividend ETF	Add +538.0%	0.01%	+0.01

All Filings

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