Farmers & Merchants Investments Inc.

Name: FARMERS & MERCHANTS INVESTMENTS INC 13F holdings, Q3 2024
Creator: FARMERS & MERCHANTS INVESTMENTS INC
Published: 2024-10-25

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Farmers & Merchants Investments Inc. reported 1,791 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.9%) and Nelnet Class A (NNI, 4.2%). Compared with Q2 2024, it opened 38 new positions, sold out of 24, added to 139 and reduced 240. The biggest buy was Nike Class B (NKE, shares +45%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001259969
Portfolio Value: $3.2B (Q3 2024)
SEC Filing: 0001140361-24-044228 ↗ filed Oct 25, 2024

Holdings Value

Holdings 1,791 stocks · $3.2B


IVV iShares Core S&P 500 ETF	6.90%	384,535	$221.8M	Add +0.6%
VEA Vanguard Ftse Developed ETF	4.86%	2,959,328	$156.3M	Add +1.5%
NNI Nelnet Inc. Class A	4.16%	1,181,819	$133.9M	Reduce -0.6%
MSFT Microsoft Corp.	3.65%	273,072	$117.5M	Add +1.3%
IJR iShares Core S&P Small-Cap E	3.58%	983,872	$115.1M	Add +1.6%
AAPL Apple Inc.	3.39%	468,522	$109.2M	Add +1.2%
IJH iShares Core S&P Midcap ETF	2.96%	1,528,869	$95.3M	Add +1.6%
VWO Vanguard Ftse Emerging Marke	2.29%	1,540,354	$73.7M	Add +1.6%
SLQD iShares 0-5 YR Inv GRD Corp.	1.59%	1,012,704	$51.1M	Add +1.3%
BND Vanguard Total Bond Market	1.47%	630,458	$47.4M	Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B	1.46%	102,011	$47.0M	Add +0.2%
LLY Eli Lilly & Co.	1.32%	48,004	$42.5M	Reduce -2.1%
AVGO Broadcom Inc.	1.27%	236,760	$40.8M	Reduce -1.0%
WMT Walmart Inc.	1.21%	480,266	$38.8M	Add +0.3%
ORCL Oracle Corp.	1.20%	227,415	$38.8M	Reduce -0.4%
UNH Unitedhealth Group Inc.	1.13%	62,067	$36.3M	Reduce -1.9%
LOW Lowe's Cos Inc.	1.13%	133,669	$36.2M	Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A	1.12%	52	$35.9M	Add +2.0%
JPM JPMorgan Chase & Co.	1.09%	166,561	$35.1M	Add +1.4%
AMD Advanced Micro Devices	1.05%	206,367	$33.9M	Reduce -0.4%
WCC Wesco International Inc.	1.02%	194,979	$32.8M	Add +1.5%
XOM Exxon Mobil Corp.	1.01%	276,117	$32.4M	Add +1.4%
PEP Pepsico Inc.	0.92%	174,192	$29.6M	Add +0.2%
GOOGL Alphabet Inc. Class A	0.85%	164,772	$27.3M	Add +2.2%
APH Amphenol Corp. Class A	0.84%	414,271	$27.0M	Reduce -0.2%
JNJ Johnson & Johnson	0.82%	162,339	$26.3M	Add +0.3%
PG The Procter & Gamble Co.	0.79%	147,086	$25.5M	Add +0.8%
GOOG Alphabet Inc. Class C	0.75%	144,452	$24.2M	Add +0.1%
AMZN Amazon.com Inc.	0.74%	126,936	$23.7M	Add +4.7%
ICLR Icon PLC	0.73%	82,080	$23.6M	Add +8.7%
ROP Roper Technologies Inc.	0.71%	41,251	$23.0M	Add +2.0%
TXN Texas Instruments Inc.	0.69%	107,661	$22.2M	Reduce -0.5%
UNP Union Pacific Corp.	0.68%	89,166	$22.0M	Add +0.1%
MCD McDonald's Corp.	0.68%	71,660	$21.8M	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.67%	72,392	$21.6M	Add +0.1%
EMR Emerson Electric Co.	0.66%	193,006	$21.1M	Add +1.0%
ABT Abbott Laboratories	0.65%	183,281	$20.9M	Reduce -0.6%
V Visa Inc. Class A	0.62%	72,449	$19.9M	Add +3.2%
VOO Vanguard S&P 500 ETF	0.57%	34,680	$18.3M	Add +0.1%
ABBV Abbvie Inc.	0.56%	91,090	$18.0M	Add +1.4%
CVX Chevron Corp.	0.55%	119,660	$17.6M	Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF	0.54%	219,560	$17.4M	Reduce -3.1%
CVS CVS Health Corp.	0.54%	276,713	$17.4M	Reduce -9.4%
DOV Dover Corp.	0.54%	90,633	$17.4M	Add +0.2%
NKE Nike Inc. Class B	0.53%	194,101	$17.2M	Add +44.8%
CMCSA Comcast Corp. Class A	0.53%	410,537	$17.1M	Add +2.5%
AFL Aflac Inc.	0.53%	152,496	$17.0M	Reduce -1.8%
CSCO Cisco Systems Inc.	0.52%	315,773	$16.8M	Add +0.9%
IWM iShares Russell 2000 ETF	0.51%	74,105	$16.4M	Add +2.1%
VTIP Vanguard Short-Term Tips	0.51%	331,695	$16.4M	Reduce -2.0%
LIN Linde PLC	0.50%	33,855	$16.1M	Reduce -1.0%
MET Metlife Inc.	0.50%	195,158	$16.1M	Add +2.8%
SYK Stryker Corp.	0.50%	44,546	$16.1M	Reduce -1.3%
BSV Vanguard Short-Term Bond ETF	0.49%	201,132	$15.8M	Reduce -10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	394,286	$15.6M	Reduce -5.0%
GS Goldman Sachs Group Inc.	0.48%	31,348	$15.5M	Reduce -0.2%
AMP Ameriprise Financial Inc.	0.48%	32,852	$15.4M	Reduce -1.1%
COST Costco Wholesale Corp.	0.47%	17,212	$15.3M	Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	158,215	$15.2M	Add +0.8%
WM Waste Management Inc.	0.47%	73,257	$15.2M	Reduce -0.6%
SYY Sysco Corp.	0.47%	192,204	$15.0M	Reduce -0.5%
MRK Merck & Co. Inc.	0.46%	131,278	$14.9M	Reduce -1.6%
HON Honeywell International Inc.	0.46%	71,876	$14.9M	Add +1.4%
FISV Fiserv Inc.	0.46%	82,507	$14.8M	Reduce -0.7%
HD Home Depot Inc.	0.46%	36,377	$14.7M	Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR	0.45%	83,884	$14.6M	Add +11.0%
RTX RTX Corp.	0.45%	118,158	$14.3M	Add +0.3%
ADP Automatic Data Processing	0.43%	50,425	$14.0M	Add +0.1%
PANW Palo Alto Networks Inc.	0.43%	40,173	$13.7M	Add +15.0%
MDLZ Mondelez International Inc. Class A	0.42%	185,316	$13.7M	No change
SBUX Starbucks Corp.	0.42%	138,524	$13.5M	Add +0.2%
COF Capital One Financial Corp.	0.42%	89,502	$13.4M	Reduce -0.6%
ROST Ross Stores Inc.	0.41%	86,709	$13.1M	Reduce -0.9%
PYPL PayPal Holdings Inc.	0.40%	163,582	$12.8M	Add +2.0%
ENB Enbridge Inc.	0.40%	313,639	$12.7M	Add +0.2%
OXY Occidental Petroleum Corp.	0.40%	247,093	$12.7M	Add +1.4%
VZ Verizon Communications Inc.	0.39%	278,123	$12.5M	Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.39%	154,611	$12.4M	Add +3.2%
MDT Medtronic PLC	0.39%	137,858	$12.4M	Reduce -0.4%
BLK BlackRock Finance Inc.	0.38%	12,952	$12.3M	Add +1.1%
DELL Dell Technologies -C	0.38%	103,200	$12.2M	Reduce -1.9%
QCOM Qualcomm Inc.	0.38%	71,077	$12.1M	Add +0.1%
NUE Nucor Corp.	0.37%	79,535	$12.0M	Reduce -1.2%
IVW iShares S&P 500 Growth ETF	0.36%	122,166	$11.7M	Add +8.2%
USB US Bancorp	0.35%	244,738	$11.2M	Reduce -3.3%
COP Conocophillips	0.35%	105,777	$11.1M	Reduce -0.2%
IWP iShares Russell Mid-Cap Grow	0.34%	93,780	$11.0M	Add +3.4%
WFC Wells Fargo & Co.	0.34%	193,398	$10.9M	Add +0.5%
DHR Danaher Corp.	0.34%	38,804	$10.8M	Reduce -0.5%
CAT Caterpillar Inc.	0.33%	26,992	$10.6M	Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.32%	9,935	$10.3M	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	87,673	$10.3M	Add +1.1%
ITW Illinois Tool Works	0.32%	38,973	$10.2M	Reduce -1.2%
MBB iShares MBS ETF	0.32%	106,344	$10.2M	Add +5.8%
BAH Booz Allen Hamilton Holdings	0.30%	59,666	$9.7M	Reduce -0.4%
AME Ametek Inc.	0.29%	55,193	$9.5M	Add +0.8%
NEE Nextera Energy Inc.	0.29%	109,927	$9.3M	Add +16.7%
ITT Itt Inc.	0.29%	61,542	$9.2M	Reduce -0.5%
TGT Target Corp.	0.28%	58,484	$9.1M	Reduce -0.9%
ATR Aptargroup Inc.	0.28%	55,879	$9.0M	Add +1.7%
NVDA Nvidia Corp.	0.28%	73,697	$8.9M	Add +2.4%
KO The Coca-Cola Co.	0.26%	116,359	$8.4M	Reduce -2.2%
AMGN Amgen Inc.	0.26%	25,538	$8.2M	Reduce -2.9%
GNMA iShares Gnma Bond ETF	0.26%	183,335	$8.2M	Add +14.7%
DAL Delta Air Lines Inc.	0.25%	159,402	$8.1M	Reduce -0.8%
DLR Digital Realty Trust Inc.	0.25%	49,033	$7.9M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	12,829	$7.4M	Add +6.5%
EW Edwards Lifesciences Corp.	0.23%	110,932	$7.3M	Add +46.9%
FDX FedEx Corp.	0.22%	26,155	$7.2M	Reduce -0.3%
DUK Duke Energy Corp.	0.22%	61,968	$7.1M	Reduce -0.6%
O Realty Income Corp.	0.22%	112,124	$7.1M	Add +6.3%
AEP American Electric Power	0.21%	66,976	$6.9M	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	30,383	$6.7M	Reduce -1.8%
ZTS Zoetis Inc.	0.19%	31,263	$6.1M	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.19%	42,861	$6.1M	Add +0.8%
PFE Pfizer Inc.	0.19%	207,912	$6.0M	Reduce -0.1%
GPC Genuine Parts Co.	0.19%	42,869	$6.0M	Reduce -2.4%
AGG iShares Core U.S. Aggregate	0.19%	59,070	$6.0M	Add +16.3%
IWS iShares Russell Mid-Cap Valu	0.18%	43,737	$5.8M	Reduce -0.4%
GIS General Mills Inc.	0.18%	78,289	$5.8M	Add +0.7%
BDX Becton Dickinson and Co.	0.18%	23,839	$5.7M	Reduce -4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	135,126	$5.7M	Reduce -0.1%
VGK Vanguard Ftse Europe ETF	0.17%	74,758	$5.3M	No change
NVS Novartis AG-Sponsored ADR	0.16%	45,763	$5.3M	Reduce -0.2%
PSX Phillips 66	0.16%	39,165	$5.1M	Add +3.5%
C Citigroup Inc.	0.15%	79,659	$5.0M	Add +3.9%
IWO iShares Russell 2000 Growth	0.15%	17,481	$5.0M	Add +1.2%
ROK Rockwell Automation Inc.	0.14%	17,049	$4.6M	Add +0.1%
ECL Ecolab Inc.	0.13%	16,602	$4.2M	No change
VIG Vanguard Dividend Apprec ETF	0.13%	20,669	$4.1M	Reduce -0.5%
FTS Fortis Inc.	0.13%	89,234	$4.1M	Reduce -0.5%
UPS United Parcel Service Class B	0.12%	29,348	$4.0M	Add +0.7%
NFLX Netflix Inc.	0.12%	5,614	$4.0M	No change
OTIS Otis Worldwide Corp.	0.12%	37,643	$3.9M	Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	16,485	$3.9M	Reduce -5.7%
VNQ Vanguard Real Estate ETF	0.12%	39,689	$3.9M	Add +5.5%
ATI Ati Inc.	0.12%	57,110	$3.8M	Reduce -2.1%
EFA iShares MSCI Eafe ETF	0.12%	45,163	$3.8M	Reduce -2.0%
CL Colgate-Palmolive Co.	0.12%	36,368	$3.8M	Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	34,515	$3.8M	Reduce -3.6%
IWR iShares Russell Mid-Cap ETF	0.12%	42,232	$3.7M	Add +18.8%
BMY Bristol-Myers Squibb Co.	0.12%	71,648	$3.7M	Reduce -30.0%
AZO AutoZone Inc.	0.11%	1,170	$3.7M	Reduce -12.0%
DOW Dow Inc.	0.11%	67,419	$3.7M	Add +1.1%
BKH Black Hills Corp.	0.11%	60,107	$3.7M	Reduce -2.2%
ALB Albemarle Corp.	0.11%	37,681	$3.6M	Reduce -2.8%
KHC The Kraft Heinz Co.	0.11%	101,208	$3.6M	Add +1.0%
FTV Fortive Corp.	0.10%	40,970	$3.2M	No change
MA Mastercard Inc. Class A	0.10%	6,417	$3.2M	Add +0.4%
WEC WEC Energy Group Inc.	0.09%	31,518	$3.0M	No change
LII Lennox International Inc.	0.09%	5,013	$3.0M	No change
NSC Norfolk Southern Corp.	0.09%	11,748	$2.9M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.08%	9,455	$2.7M	Reduce -1.3%
PPG PPG Industries Inc.	0.08%	20,048	$2.7M	Add +19.1%
MMM 3M Co.	0.08%	18,516	$2.5M	Reduce -0.3%
SAFE Safehold Inc.	0.08%	95,202	$2.5M	Reduce -0.2%
HII Huntington Ingalls Industrie	0.08%	9,202	$2.4M	Add +3.5%
TMO Thermo Fisher Scientific Inc.	0.08%	3,909	$2.4M	Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	9,089	$2.4M	Add +0.5%
CARR Carrier Global Corp.	0.07%	29,498	$2.4M	Reduce -3.2%
FSS Federal Signal Corp.	0.07%	24,588	$2.3M	No change
ITOT iShares Core S&P Total U.S.	0.07%	16,714	$2.1M	Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	22,827	$2.1M	Reduce -0.3%
IWN iShares Russell 2000 Value E	0.06%	12,089	$2.0M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	9,530	$1.9M	Add +0.6%
INTC Intel Corp.	0.06%	78,349	$1.8M	Reduce -6.1%
T AT&T Inc.	0.06%	80,695	$1.8M	Reduce -6.4%
EEM iShares MSCI Emerging Market	0.06%	38,669	$1.8M	No change
CSX CSX Corp.	0.05%	49,535	$1.7M	Reduce -5.7%
KVUE Kenvue Inc.	0.05%	72,910	$1.7M	Add +14.1%
LRCX Lam Research Corp.	0.05%	2,028	$1.7M	Reduce -10.8%
IVE iShares S&P 500 Value ETF	0.05%	8,261	$1.6M	Add +0.2%
BA The Boeing Co.	0.05%	10,549	$1.6M	Reduce -0.6%
GSLC Goldman Activebeta US LC ETF	0.05%	13,256	$1.5M	Add +6.1%
QUAL iShares MSCI USA Quality Fac	0.04%	8,034	$1.4M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	11,638	$1.4M	Reduce -1.2%
YUM Yum! Brands Inc.	0.04%	9,774	$1.4M	Add +4.8%
IWD iShares Russell 1000 Value E	0.04%	7,046	$1.3M	Add +0.8%
EXPD Expeditors Intl Wash Inc.	0.04%	9,927	$1.3M	Reduce -5.3%
META Meta Platforms Inc. Class A	0.04%	2,242	$1.3M	No change
SO The Southern Co.	0.04%	14,080	$1.3M	Add +8.9%
CE Celanese Corp.	0.04%	9,126	$1.2M	Add +6.7%
ETN Eaton Corp. PLC	0.04%	3,726	$1.2M	Reduce -20.6%
GE General Electric filed as GE AEROSPACE	0.04%	6,304	$1.2M	Reduce -0.4%
SCHD Schwab US DVD Equity ETF	0.04%	13,900	$1.2M	No change
GD General Dynamics Corp.	0.04%	3,866	$1.2M	Reduce -5.5%
PII Polaris Inc.	0.04%	13,544	$1.1M	Reduce -21.6%
PM Philip Morris International	0.04%	9,270	$1.1M	No change
SAIC Science Applications Inte	0.03%	8,064	$1.1M	Reduce -15.7%
D Dominion Energy Inc.	0.03%	18,851	$1.1M	Reduce -10.9%
IWF iShares Russell 1000 Growth	0.03%	2,897	$1.1M	Add +0.9%
TMUS T-Mobile US Inc.	0.03%	5,209	$1.1M	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	2,729	$1.0M	Reduce -3.4%
HBI Hanesbrands Inc.	0.03%	138,226	$1.0M	Reduce -25.3%
PRF Invesco Rafi US 1000 ETF	0.03%	24,066	$978K	Add +84.6%
CLX Clorox Company	0.03%	5,935	$967K	Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc.	0.03%	8,830	$953K	No change
WELL Welltower Inc.	0.03%	6,973	$893K	Reduce -0.2%
CMI Cummins Inc.	0.03%	2,755	$892K	No change
IJT iShares S&P Small-Cap 600 GR	0.03%	6,350	$886K	No change
EVRG Evergy Inc.	0.03%	14,229	$882K	Add +3615.1%
GLD SPDR Gold Shares	0.03%	3,625	$881K	Add +0.6%
PAYX Paychex Inc.	0.03%	6,562	$881K	Reduce -1.5%
VKTX Viking Therapeutics Inc.	0.03%	13,650	$864K	Add +3.0%
TSLA Tesla Inc.	0.03%	3,303	$864K	Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	7,073	$857K	No change
VT Vanguard Tot World STK ETF	0.03%	7,124	$853K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	4,766	$849K	No change
JNPR Juniper Networks Inc.	0.03%	21,448	$836K	No change
TSCO Tractor Supply Company	0.03%	2,852	$830K	Reduce -4.4%
WMB Williams Cos Inc.	0.03%	18,139	$828K	Reduce -14.2%
TEX Terex Corp.	0.03%	15,303	$810K	No change
INGR Ingredion Inc.	0.02%	5,801	$797K	Add +21385.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	4,728	$793K	No change
LMT Lockheed Martin Corp.	0.02%	1,355	$792K	Reduce -14.2%
BIIB Biogen Inc.	0.02%	4,006	$777K	Reduce -0.0%
GILD Gilead Sciences Inc.	0.02%	8,861	$743K	Add +2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	3,051	$743K	Reduce -1.8%
IAU iShares Gold Trust	0.02%	14,176	$705K	No change
MO Altria Group Inc.	0.02%	13,606	$694K	Add +10.6%
DE Deere & Co.	0.02%	1,610	$672K	Reduce -13.7%
XLK SS Technology Select Sector	0.02%	2,952	$666K	No change
DGX Quest Diagnostics Inc.	0.02%	4,285	$665K	Reduce -1.2%
VHT Vanguard Health Care ETF	0.02%	2,283	$644K	No change
SWK Stanley Black & Decker Inc.	0.02%	5,785	$637K	Reduce -0.6%
PFF iShares Preferred & Income S	0.02%	19,134	$636K	No change
TFC Truist Financial Corp.	0.02%	14,500	$620K	Reduce -23.8%
SHEL Shell PLC-ADR	0.02%	9,055	$597K	Reduce -18.1%
TTE Totalenergies SE -Spon ADR	0.02%	8,868	$573K	Reduce -2.9%
OMC Omnicom Group	0.02%	5,426	$561K	Reduce -3.5%
VGT Vanguard Info Tech ETF	0.02%	949	$557K	Reduce -40.6%
SCHG Schwab US Large-Cap Growth	0.02%	5,326	$555K	No change
GRMN Garmin Ltd.	0.02%	3,140	$553K	No change
FLEX Flex Ltd.	0.02%	16,025	$536K	No change
BKNG Booking Holdings Inc.	0.02%	127	$535K	No change
TEL Te Connectivity PLC	0.02%	3,499	$528K	No change
WERN Werner Enterprises Inc.	0.02%	13,588	$524K	Reduce -12.8%
QQQ Invesco QQQ Trust Series 1	0.02%	1,073	$524K	Reduce -19.9%
AMT American Tower Corp.	0.02%	2,175	$506K	Reduce -0.1%
IPG Interpublic Group of Cos Inc.	0.02%	15,338	$485K	Reduce -11.8%
VLTO Veralto Corp.	0.01%	4,252	$476K	No change
GEV GE Vernova Inc.	0.01%	1,853	$472K	Reduce -0.3%
DVY iShares Select Dividend ETF	0.01%	3,294	$445K	No change
KNX Knight-Swift Transportation	0.01%	8,063	$435K	Reduce -11.1%
BX Blackstone Inc.	0.01%	2,824	$432K	No change
PIPR Piper Sandler Cos	0.01%	1,510	$429K	Reduce -6.2%
UMBF Umb Financial Corp.	0.01%	4,018	$422K	No change
VFC VF Corp.	0.01%	20,937	$418K	Add +0.7%
FITB Fifth Third Bancorp	0.01%	9,470	$406K	No change
SU Suncor Energy Inc.	0.01%	10,915	$403K	Reduce -4.7%
ACN Accenture PLC Class A	0.01%	1,131	$400K	Reduce -0.1%
CAG Conagra Brands Inc.	0.01%	12,213	$397K	Add +10.9%
ET Energy Transfer LP	0.01%	24,646	$396K	Add +19.4%
EFG iShares MSCI Eafe Growth ETF	0.01%	3,615	$389K	Add +2.7%
PFG Principal Financial Group	0.01%	4,530	$389K	Add +22.6%
MPLX MPLX LP	0.01%	8,690	$386K	No change
MDY State Street SPDR S&P Midcap	0.01%	675	$385K	No change
PH Parker Hannifin Corp.	0.01%	606	$383K	No change
MFC Manulife Financial Corp.	0.01%	12,793	$378K	Add +7.3%
NTRS Northern Trust Corp.	0.01%	4,133	$372K	No change
XYL Xylem Inc.	0.01%	2,725	$368K	Reduce -6.8%
DEO Diageo PLC-Sponsored ADR	0.01%	2,542	$357K	Add +4.7%
UL Unilever PLC	0.01%	5,461	$355K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,916	$353K	No change
OKE Oneok Inc.	0.01%	3,809	$347K	Reduce -9.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	9,246	$346K	Add +57687.5%
XEL Xcel Energy Inc.	0.01%	5,178	$338K	No change
GM General Motors Co.	0.01%	7,285	$327K	Reduce -2.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,867	$322K	No change
AMAT Applied Materials Inc.	0.01%	1,587	$321K	Add +170.4%
RF Regions Financial Corp.	0.01%	13,629	$318K	No change
TD Toronto-Dominion Bank	0.01%	5,000	$316K	No change
BAX Baxter International Inc.	0.01%	8,270	$314K	Reduce -1.0%
XLE SS Energy Select Sector	0.01%	3,561	$313K	Reduce -0.6%
SCHX Schwab US Large-Cap ETF	0.01%	4,596	$312K	No change
VYM Vanguard High DVD Yield ETF	0.01%	2,415	$310K	Reduce -24.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	11,350	$306K	New
CRM Salesforce Inc.	0.01%	1,110	$304K	Reduce -0.3%
BN Brookfield Corp.	0.01%	5,642	$300K	No change
MRSH Marsh & McLennan Cos	0.01%	1,338	$298K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	3,817	$298K	Add +110.8%
EXR Extra Space Storage Inc.	0.01%	1,642	$296K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,659	$290K	Reduce -10.8%
KMI Kinder Morgan Inc.	0.01%	13,105	$289K	Reduce -32.1%
CTAS Cintas Corp.	0.01%	1,320	$272K	No change
AXP American Express Co.	0.01%	993	$269K	No change
TRV The Travelers Cos Inc.	0.01%	1,108	$259K	No change
ADI Analog Devices Inc.	0.01%	1,127	$259K	Reduce -0.3%
GVI iShares Intermediate Governm	0.01%	2,414	$259K	Reduce -43.1%
SYF Synchrony Financial	0.01%	5,040	$251K	No change
CME Cme Group Inc.	0.01%	1,136	$251K	Add +87.5%
SOLV Solventum Corp.	0.01%	3,579	$250K	Reduce -2.5%
EPD Enterprise Products Partners	0.01%	8,535	$248K	Reduce -10.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	4,888	$246K	Reduce -5.8%
STT State Street Corp.	0.01%	2,726	$241K	Reduce -0.2%
LNT Alliant Energy Corp.	0.01%	3,886	$236K	No change
XLF SS Financial Select Sector	0.01%	5,133	$233K	No change
MRTN Marten Transport Ltd.	0.01%	13,039	$231K	No change
IMCB iShares Morningstar Mid-Cap	0.01%	3,012	$229K	No change
GEHC GE Healthcare Technology	0.01%	2,436	$229K	Reduce -0.3%
ED Consolidated Edison Inc.	0.01%	2,195	$229K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	1,595	$227K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	2,100	$226K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,304	$225K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	9,600	$219K	No change
HBAN Huntington Bancshares Inc.	0.01%	14,715	$216K	No change
UBER Uber Technologies Inc.	0.01%	2,850	$214K	Add +21.8%
AVEM Avantis Emerging Markets Eq	0.01%	3,250	$210K	New
CRH CRH PLC	0.01%	2,236	$207K	No change
CTVA Corteva Inc.	0.01%	3,488	$205K	Add +18.4%
VPU Vanguard Utilities ETF	0.01%	1,167	$203K	No change
PRU Prudential Financial Inc.	0.01%	1,655	$200K	Reduce -5.7%
HTLD Heartland Express Inc.	0.01%	16,176	$199K	No change
PLD Prologis Inc.	0.01%	1,569	$198K	No change
MKL Markel Group Inc.	0.01%	125	$196K	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	6,000	$195K	New
CTSH Cognizant Tech Solutions-A	0.01%	2,513	$194K	Add +12.8%
FCX Freeport-McMoran Inc.	0.01%	3,840	$192K	Add +81.1%
FDS Factset Research Systems Inc.	0.01%	411	$189K	No change
ADBE Adobe Inc.	0.01%	363	$188K	Reduce -0.3%
SNDR Schneider National Inc. Class B	0.01%	6,445	$184K	Add +0.3%
WBA Walgreens Boots Alliance Inc.	0.01%	20,367	$182K	Reduce -19.4%
SWX Southwest Gas Holdings Inc.	0.01%	2,452	$181K	Reduce -5.8%
KRE SS SPDR S&P Regional Bank	0.01%	3,167	$179K	No change
FTSM First Trust Enh Short Mat FD	0.01%	2,956	$177K	New
SW Smurfit Westrock PLC	0.01%	3,520	$174K	New
CPK Chesapeake Utilities Corp.	0.01%	1,379	$171K	No change
YUMC Yum China Holdings Inc.	0.01%	3,750	$169K	Add +11.9%
GSK GSK PLC-Spon ADR	0.01%	4,062	$166K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	2,080	$165K	No change
OUSM Alps Oshares US Small-Cap Qu	0.01%	3,539	$160K	New
DD Dupont DE Nemours Inc.	0.00%	1,750	$156K	Add +23.4%
ORLY O'reilly Automotive Inc.	0.00%	135	$155K	No change
XLV SS Health Care Select Sector	0.00%	1,003	$154K	Reduce -1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,200	$154K	No change
PSA Public Storage	0.00%	418	$152K	No change
DRI Darden Restaurants Inc.	0.00%	924	$152K	No change
MRO Marathon Oil Corp.	0.00%	5,625	$150K	No change
XLY SS Consumer Disc Select Sect	0.00%	736	$147K	No change
RSG Republic Services Inc.	0.00%	717	$144K	No change
CASY Casey's General Stores Inc.	0.00%	381	$143K	No change
SNA Snap-on Inc.	0.00%	486	$141K	Reduce -14.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,710	$140K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	1,929	$138K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,639	$137K	No change
NOW ServiceNow Inc.	0.00%	150	$134K	No change
CPRT Copart Inc.	0.00%	2,560	$134K	No change
FTGC First Trust Global Tactical	0.00%	5,661	$134K	Add +1812.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,048	$133K	No change
MNST Monster Beverage Corp.	0.00%	2,456	$128K	Reduce -0.2%
EFV iShares MSCI Eafe Value ETF	0.00%	2,212	$127K	Reduce -10.6%
EA Electronic Arts Inc.	0.00%	884	$127K	No change
ADSK Autodesk Inc.	0.00%	447	$123K	No change
NTR Nutrien Ltd.	0.00%	2,536	$122K	Add +28.3%
LHX L3HARRIS Technologies Inc.	0.00%	507	$121K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,519	$119K	No change
SCHW Schwab (charles) Corp.	0.00%	1,811	$117K	No change
INTU Intuit Inc.	0.00%	189	$117K	Reduce -0.5%
SPGI S&P Global Inc.	0.00%	226	$117K	No change
HYD Vaneck High Yield Muni ETF	0.00%	2,199	$117K	Add +2.3%
PGR Progressive Corp.	0.00%	459	$116K	Reduce -9.8%
HES Hess Corp.	0.00%	855	$116K	No change
SCHA Schwab US Small-Cap ETF	0.00%	2,253	$116K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	919	$116K	No change
ISRG Intuitive Surgical Inc.	0.00%	235	$115K	No change
TRGP Targa Resources Corp.	0.00%	773	$114K	Reduce -0.3%
SPEM State Street SP PTF Em ETF	0.00%	2,768	$114K	No change
EXC Exelon Corp.	0.00%	2,785	$113K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	1,172	$111K	Add +39.0%
VTWV Vanguard Russell 2000 Value	0.00%	746	$110K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	1,900	$109K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,691	$109K	Add +66.8%
XLI SS Industrial Select Sector	0.00%	808	$109K	No change
FMHI First Trust Municipal High I	0.00%	2,200	$109K	New
DVN Devon Energy Corp.	0.00%	2,752	$108K	Reduce -0.8%
EOG EOG Resources Inc.	0.00%	871	$107K	Reduce -0.3%
MU Micron Technology Inc.	0.00%	1,030	$107K	No change
HPE Hewlett Packard Enterprise	0.00%	5,186	$106K	No change
NOC Northrop Grumman Corp.	0.00%	197	$104K	Reduce -0.5%
STX Seagate Technology Holdings	0.00%	933	$102K	No change
MSI Motorola Solutions Inc.	0.00%	227	$102K	No change
BOTZ Global X Robotics & Artifici	0.00%	3,169	$102K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	1,221	$102K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	1,700	$101K	No change
SPG Simon Property Group Inc.	0.00%	598	$101K	No change
MUR Murphy Oil Corp.	0.00%	2,939	$99K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	9,340	$99K	No change
WES Western Midstream Partners L	0.00%	2,566	$98K	No change
MAT Mattel Inc.	0.00%	5,115	$97K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,046	$95K	No change
IEMG iShares Core MSCI Emerging	0.00%	1,657	$95K	Reduce -36.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	837	$95K	No change
MS Morgan Stanley	0.00%	891	$93K	No change
DFAC Dimensional US Core Equity 2	0.00%	2,654	$91K	No change
MPC Marathon Petroleum Corp.	0.00%	558	$91K	Reduce -0.4%
SBAC SBA Communications Corp.	0.00%	377	$91K	No change
CHD Church & Dwight Co. Inc.	0.00%	850	$89K	Reduce -27.4%
BSX Boston Scientific Corp.	0.00%	1,034	$87K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,265	$85K	Add +1.3%
SFNC Simmons First Natl Corp. Class A	0.00%	3,888	$84K	Add +105.9%
XLC SS Comm Select Sector SPDR	0.00%	926	$84K	No change
MCHP Microchip Technology Inc.	0.00%	1,028	$83K	No change
MUNI PIMCO Intermediate Municipal	0.00%	1,555	$82K	New
CB Chubb Ltd.	0.00%	282	$81K	No change
EQIX Equinix Inc.	0.00%	91	$81K	No change
URI United Rentals Inc.	0.00%	98	$79K	Reduce -67.3%
VFH Vanguard Financials ETF	0.00%	711	$78K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	1,000	$78K	New
PNC PNC Financial Services Group	0.00%	421	$78K	Add +51.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	167	$78K	No change
IYC iShares US Consumer Discreti	0.00%	864	$76K	No change
KLAC KLA Corp.	0.00%	96	$74K	No change
RHI Robert Half Inc.	0.00%	1,100	$74K	No change
FAST Fastenal Co.	0.00%	1,038	$74K	No change
TT Trane Technologies PLC	0.00%	183	$71K	Reduce -1.1%
ICE Intercontinental Exchange Inc.	0.00%	442	$71K	No change
AMCR Amcor PLC	0.00%	6,125	$69K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	794	$65K	No change
SHW The Sherwin-Williams Co.	0.00%	168	$64K	No change
MCK McKesson Corp.	0.00%	129	$64K	Add +3125.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,141	$62K	No change
ANET Arista Networks Inc.	0.00%	161	$62K	No change
MCO Moody's Corp.	0.00%	129	$61K	No change
EQNR Equinor ASA-Spon ADR	0.00%	2,400	$61K	No change
SGOL Abrdn Physical Gold Shares	0.00%	2,401	$60K	No change
CEG Constellation Energy	0.00%	226	$59K	No change
CCI Crown Castle Inc.	0.00%	495	$59K	Reduce -1.0%
TPVG Triplepoint Venture Growth B	0.00%	8,268	$58K	No change
ES Eversource Energy	0.00%	850	$58K	No change
ARTY iShares Future AI & Tech ETF	0.00%	1,637	$56K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,080	$55K	No change
CTRA Coterra Energy Inc.	0.00%	2,305	$55K	Reduce -11.5%
LH Labcorp Holdings Inc.	0.00%	245	$55K	No change
PAA Plains All Amer Pipeline LP	0.00%	3,146	$55K	No change
CNI Canadian Natl Railway Co.	0.00%	464	$54K	No change
SCHV Schwab US Large-Cap Value	0.00%	668	$54K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	125	$53K	No change
HPQ HP Inc.	0.00%	1,474	$53K	No change
SNPS Synopsys Inc.	0.00%	104	$53K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,108	$52K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	487	$52K	No change
LNG Cheniere Energy Inc.	0.00%	285	$51K	No change
CCEP Coca-Cola Europacific Partne	0.00%	640	$50K	No change
RYN Rayonier Inc.	0.00%	1,566	$50K	No change
LEN Lennar Corp. Class A	0.00%	267	$50K	No change
PEG Public Service Enterprise GP	0.00%	560	$50K	No change
AON Aon PLC Class A	0.00%	144	$50K	No change
VRT Vertiv Holdings Co. Class A	0.00%	500	$50K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	800	$50K	New
CDNS Cadence Design SYS Inc.	0.00%	182	$49K	No change
ACGL Arch Capital Group Ltd.	0.00%	436	$49K	No change
TDG Transdigm Group Inc.	0.00%	34	$49K	No change
KBWB Invesco KBW Bank ETF	0.00%	819	$48K	No change
VLO Valero Energy Corp.	0.00%	354	$48K	Reduce -0.6%
KKR KKR & Co. Inc.	0.00%	365	$48K	No change
TRP TC Energy Corp.	0.00%	968	$46K	No change
EBAY eBay Inc.	0.00%	700	$46K	No change
IEF iShares 7-10 Year Treasury B	0.00%	458	$45K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,558	$45K	No change
MAR Marriott International Class A	0.00%	179	$44K	Reduce -1.1%
WBD Warner Bros Discovery Inc.	0.00%	5,379	$44K	Reduce -48.9%
DAKT Daktronics Inc.	0.00%	3,415	$44K	No change
STLD Steel Dynamics Inc.	0.00%	335	$42K	No change
NXPI NXP Semiconductors NV	0.00%	175	$42K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	145	$41K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	2,250	$41K	No change
QLD Proshares Ultra QQQ	0.00%	400	$40K	No change
QSR Restaurant Brands Intern	0.00%	557	$40K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	174	$40K	Reduce -0.6%
DHI D.R. Horton Inc.	0.00%	210	$40K	No change
ELV Elevance Health Inc.	0.00%	75	$39K	No change
JCI Johnson Controls Internation	0.00%	500	$39K	No change
AIG American International Group	0.00%	527	$39K	No change
SRE Sempra	0.00%	456	$38K	No change
ALL Allstate Corp.	0.00%	201	$38K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	486	$38K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	449	$37K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	1,000	$37K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	345	$37K	No change
EAT Brinker International Inc.	0.00%	481	$37K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	97	$36K	No change
FTNT Fortinet Inc.	0.00%	460	$36K	No change
ABNB Airbnb Inc. Class A	0.00%	281	$36K	No change
MSCI MSCI Inc.	0.00%	61	$36K	No change
EIX Edison International	0.00%	400	$35K	No change
NEM Newmont Corp.	0.00%	650	$35K	Reduce -48.0%
PCAR Paccar Inc.	0.00%	350	$35K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	122	$34K	No change
FIS Fidelity National Info Serv	0.00%	408	$34K	No change
ADM Archer-Daniels-Midland Co.	0.00%	558	$33K	Reduce -26.7%
IWB iShares Russell 1000 ETF	0.00%	106	$33K	No change
FICO Fair Isaac Corp.	0.00%	17	$33K	No change
TIP iShares Tips Bond ETF	0.00%	298	$33K	No change
XRAY Dentsply Sirona Inc.	0.00%	1,215	$33K	No change
ESGR Enstar Group Ltd.	0.00%	100	$32K	No change
OGE Oge Energy Corp.	0.00%	781	$32K	No change
SPIP SS SPDR P Tips ETF	0.00%	1,217	$32K	No change
ENLC Enlink Midstream LLC	0.00%	2,204	$32K	No change
IR Ingersoll-Rand Inc.	0.00%	319	$31K	No change
J Jacobs Solutions Inc.	0.00%	239	$31K	Reduce -54.0%
HAL Halliburton Co.	0.00%	1,076	$31K	Reduce -22.3%
NFLT Virtus Newfleet Multi-Sector	0.00%	1,350	$31K	No change
GUT Gabelli Utility Trust	0.00%	5,882	$31K	No change
IDXX Idexx Laboratories Inc.	0.00%	60	$30K	No change
XLP SS Consumer Staples Sel Sect	0.00%	359	$30K	Reduce -12.2%
PAVE Global X US Infrastructure	0.00%	723	$30K	No change
VST Vistra Corp.	0.00%	250	$30K	Reduce -3.9%
IQV Iqvia Holdings Inc.	0.00%	125	$30K	No change
ODFL Old Dominion Freight Line	0.00%	149	$30K	No change
SKYY First Trust Cloud Computing	0.00%	289	$30K	No change
NVR NVR Inc.	0.00%	3	$29K	No change
PECO Phillips Edison & Company Inc.	0.00%	777	$29K	No change
A Agilent Technologies Inc.	0.00%	197	$29K	No change
WTW Willis Towers Watson PLC	0.00%	97	$29K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,500	$29K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	304	$28K	Reduce -29.9%
HWM Howmet Aerospace Inc.	0.00%	281	$28K	No change
IT Gartner Inc.	0.00%	55	$28K	No change
HAS Hasbro Inc.	0.00%	383	$28K	No change
FMC FMC Corp.	0.00%	416	$27K	No change
PWR Quanta Services Inc.	0.00%	92	$27K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	435	$27K	No change
VRSK Verisk Analytics Inc.	0.00%	101	$27K	No change
STZ Constellation Brands Inc. Class A	0.00%	105	$27K	Reduce -27.6%
CBRE CBRE Group Inc. Class A	0.00%	217	$27K	Reduce -2.3%
NFG National Fuel Gas Co.	0.00%	444	$27K	No change
GLW Corning Inc.	0.00%	595	$27K	No change
IVT Inventrust Properties Corp.	0.00%	942	$27K	New
ICF iShares Select U.S. REIT ETF	0.00%	405	$27K	No change
DFS Discover Financial Services	0.00%	189	$27K	No change
HIG Hartford Insurance Group Inc.	0.00%	225	$26K	No change
SCHM Schwab US Mid Cap ETF	0.00%	317	$26K	No change
HNI Hni Corp.	0.00%	486	$26K	No change
SAP Sap SE-Sponsored ADR	0.00%	114	$26K	No change
VONE Vanguard Russell 1000	0.00%	100	$26K	No change
MPWR Monolithic Power Systems Inc.	0.00%	28	$26K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	96	$26K	Add +68.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,850	$25K	No change
USHY iShares Broad Usd High Yield	0.00%	671	$25K	Reduce -23.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	73	$25K	No change
BKR Baker Hughes Co.	0.00%	695	$25K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	533	$25K	Add +12.4%
EWJ iShares MSCI Japan ETF	0.00%	348	$25K	No change
PCG P G & E Corp.	0.00%	1,255	$25K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	25,000	$24K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	205	$24K	No change
EFX Equifax Inc.	0.00%	82	$24K	No change
WAB Wabtec Corp.	0.00%	131	$24K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,765	$24K	Reduce -8.2%
VONG Vanguard Russell 1000 Growth	0.00%	244	$24K	No change
AVAV Aerovironment Inc.	0.00%	117	$23K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	132	$23K	No change
MLM Martin Marietta Materials	0.00%	43	$23K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	685	$23K	No change
RMD Resmed Inc.	0.00%	93	$23K	No change
NGVT Ingevity Corp.	0.00%	579	$23K	No change
CBOE Cboe Global Markets Inc.	0.00%	110	$23K	No change
MTD Mettler-Toledo International	0.00%	15	$22K	No change
ON On Semiconductor	0.00%	305	$22K	No change
VMC Vulcan Materials Co.	0.00%	88	$22K	No change
IWY iShares Russell Top 200 Grow	0.00%	100	$22K	No change
KDP Keurig Dr Pepper Inc.	0.00%	586	$22K	Reduce -33.9%
CDW CDW Corp.	0.00%	96	$22K	No change
KTB Kontoor Brands Inc.	0.00%	263	$22K	Reduce -1.9%
AVB Avalonbay Communities Inc.	0.00%	94	$21K	No change
CIM Chimera Investment Corp.	0.00%	1,333	$21K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	576	$21K	No change
ARCC Ares Capital Corp.	0.00%	1,000	$21K	No change
LULU Lululemon Athletica Inc.	0.00%	77	$21K	No change
BP BP PLC-Spons ADR	0.00%	655	$21K	Reduce -26.3%
CSGP Costar Group Inc.	0.00%	270	$20K	No change
PHM Pultegroup Inc.	0.00%	140	$20K	No change
WEN The Wendy's Co.	0.00%	1,137	$20K	No change
GPN Global Payments Inc.	0.00%	192	$20K	No change
FXH First Trust Health Care Alph	0.00%	175	$20K	No change
PID Invesco International Divide	0.00%	980	$19K	No change
FANG Diamondback Energy Inc.	0.00%	112	$19K	No change
KEYS Keysight Technologies Inc.	0.00%	120	$19K	No change
EDIV State Street SPDR S&P Emergi	0.00%	503	$19K	No change
SILA Sila Realty Trust Inc.	0.00%	748	$19K	New
SCHH Schwab US REIT ETF	0.00%	810	$19K	Reduce -60.8%
FSLR First Solar Inc.	0.00%	75	$19K	No change
ETR Entergy Corp.	0.00%	142	$19K	No change
PWV Invesco Large Cap Value ETF	0.00%	320	$19K	No change
AWK American Water Works Co. Inc.	0.00%	127	$19K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	1,022	$19K	No change
TOL Toll Brothers Inc.	0.00%	120	$19K	Reduce -1.6%
HSY The Hershey Co.	0.00%	96	$18K	No change
NTAP Netapp Inc.	0.00%	148	$18K	No change
APA Apa Corp.	0.00%	737	$18K	No change
WAT Waters Corp.	0.00%	50	$18K	No change
DTE DTE Energy Company	0.00%	140	$18K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	340	$18K	No change
ANSS Ansys Inc.	0.00%	56	$18K	No change
WST West Pharmaceutical Services	0.00%	59	$18K	No change
PPL PPL Corp.	0.00%	535	$18K	No change
BR Broadridge Financial Solutio	0.00%	81	$17K	No change
IYR iShares US Real Estate ETF	0.00%	170	$17K	No change
VTR Ventas Inc.	0.00%	270	$17K	No change
RBLX Roblox Corp. Class A	0.00%	389	$17K	No change
AXON Axon Enterprise Inc.	0.00%	43	$17K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	148	$17K	No change
HOG Harley-Davidson Inc.	0.00%	445	$17K	No change
WY Weyerhaeuser Co.	0.00%	505	$17K	No change
XLB SS Materials Select Sector	0.00%	177	$17K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	228	$17K	No change
DXCM Dexcom Inc.	0.00%	253	$17K	No change
CPAY Corpay Inc.	0.00%	54	$17K	No change
NRG NRG Energy Inc.	0.00%	183	$17K	No change
VIS Vanguard Industrials ETF	0.00%	64	$17K	No change
TTWO Take-Two Interactive Softwre	0.00%	107	$16K	No change
TYL Tyler Technologies Inc.	0.00%	28	$16K	No change
LYB Lyondellbasell Indu Class A	0.00%	170	$16K	No change
FE Firstenergy Corp.	0.00%	367	$16K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	152	$16K	No change
DFIS Dimensional International SM	0.00%	591	$16K	New
HUM Humana Inc.	0.00%	50	$16K	No change
STE Steris PLC	0.00%	65	$16K	No change
ROKU Roku Inc.	0.00%	211	$16K	No change
SIRI Sirius XM Holdings Inc.	0.00%	660	$16K	New
NDAQ Nasdaq Inc.	0.00%	210	$15K	No change
SNY Sanofi-ADR	0.00%	263	$15K	No change
BLDR Builders Firstsource Inc.	0.00%	78	$15K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	151	$15K	No change
BHVN Biohaven Ltd.	0.00%	300	$15K	Reduce -40.0%
AEE Ameren Corporation	0.00%	170	$15K	No change
RWX State Street SPDR Dow Jones	0.00%	539	$15K	No change
LDOS Leidos Holdings Inc.	0.00%	91	$15K	No change
RJF Raymond James Financial Inc.	0.00%	121	$15K	No change
TER Teradyne Inc.	0.00%	110	$15K	No change
TXT Textron Inc.	0.00%	166	$15K	No change
HUBB Hubbell Inc.	0.00%	34	$15K	No change
CMS CMS Energy Corp.	0.00%	206	$15K	No change
INVH Invitation Homes Inc.	0.00%	411	$14K	No change
VCIT Vanguard Int-Term Corporate	0.00%	172	$14K	No change
LUMN Lumen Technologies Inc.	0.00%	2,028	$14K	Reduce -4.2%
ARM Arm Holdings PLC-ADR	0.00%	100	$14K	No change
BALL Ball Corp.	0.00%	210	$14K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	453	$14K	No change
MRNA Moderna Inc.	0.00%	210	$14K	No change
MAS Masco Corp.	0.00%	167	$14K	No change
ULTA Ulta Beauty Inc.	0.00%	36	$14K	No change
SUN Sunoco LP	0.00%	257	$14K	No change
BIV Vanguard Intermediate-Term B	0.00%	176	$14K	No change
DPZ Domino's Pizza Inc.	0.00%	32	$14K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	170	$14K	Reduce -70.2%
HOLX Hologic Inc.	0.00%	168	$14K	No change
SCHF Schwab Intl Equity ETF	0.00%	332	$14K	No change
FBIN Fortune Brands Innovations I	0.00%	151	$14K	Reduce -1.3%
CINF Cincinnati Financial Corp.	0.00%	99	$13K	No change
DECK Deckers Outdoor Corp.	0.00%	84	$13K	No change
CFG Citizens Financial Group	0.00%	325	$13K	No change
ATO Atmos Energy Corp.	0.00%	96	$13K	No change
CNP Centerpoint Energy Inc.	0.00%	450	$13K	No change
CSGS CSG Systems Intl Inc.	0.00%	272	$13K	No change
PTC PTC Inc.	0.00%	73	$13K	No change
EXPE Expedia Group Inc.	0.00%	89	$13K	No change
K Kellanova	0.00%	163	$13K	No change
DG Dollar General Corp.	0.00%	154	$13K	No change
GDDY GoDaddy Inc. Class A	0.00%	83	$13K	Reduce -5.7%
VXUS Vanguard Total Intl Stock	0.00%	201	$13K	Add +209.2%
ESS Essex Property Trust Inc.	0.00%	44	$13K	No change
SLVM Sylvamo Corp.	0.00%	150	$13K	No change
ARE Alexandria Real Estate Equit	0.00%	108	$13K	No change
PNR Pentair PLC	0.00%	131	$13K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	177	$13K	No change
PKG Packaging Corp. of America	0.00%	59	$13K	No change
TDY Teledyne Technologies Inc.	0.00%	29	$13K	No change
SMCI Super Micro Computer Inc.	0.00%	30	$12K	No change
MAA Mid-America Apartment Comm	0.00%	78	$12K	No change
IP International Paper Co.	0.00%	252	$12K	No change
GWX State Street SPDR S&P Intern	0.00%	360	$12K	No change
ALGN Align Technology Inc.	0.00%	48	$12K	No change
CP Canadian Pacific Kansas City	0.00%	142	$12K	No change
EQT Eqt Corp.	0.00%	331	$12K	Add +24.9%
BRO Brown & Brown Inc.	0.00%	115	$12K	No change
LUV Southwest Airlines Co.	0.00%	400	$12K	Reduce -91.8%
BXSL Blackstone Secured Lending F	0.00%	400	$12K	Reduce -66.7%
AVY Avery Dennison Corp.	0.00%	53	$12K	No change
IEX Idex Corp.	0.00%	54	$12K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	204	$12K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	134	$11K	No change
KR Kroger Co.	0.00%	200	$11K	No change
TSN Tyson Foods Inc. Class A	0.00%	190	$11K	No change
PODD Insulet Corp.	0.00%	48	$11K	No change
UAL United Airlines Holdings Inc.	0.00%	195	$11K	No change
CCL Carnival Corp.	0.00%	600	$11K	No change
INCY Incyte Corp.	0.00%	165	$11K	No change
AKAM Akamai Technologies Inc.	0.00%	108	$11K	No change
GEN Gen Digital Inc.	0.00%	394	$11K	No change
KEY Keycorp	0.00%	640	$11K	No change
EG Everest Group Ltd.	0.00%	27	$11K	No change
BG Bunge Global SA	0.00%	108	$10K	Reduce -64.9%
QRVO Qorvo Inc.	0.00%	100	$10K	No change
GAP The Gap Inc.	0.00%	468	$10K	No change
ENPH Enphase Energy Inc.	0.00%	91	$10K	No change
SWKS Skyworks Solutions Inc.	0.00%	104	$10K	No change
DLTR Dollar Tree Inc.	0.00%	145	$10K	No change
LYV Live Nation Entertainment Inc.	0.00%	93	$10K	No change
POOL Pool Corp.	0.00%	27	$10K	No change
GEL Genesis Energy L.P.	0.00%	754	$10K	No change
VRSN Verisign Inc.	0.00%	53	$10K	No change
OLN Olin Corp.	0.00%	208	$10K	No change
VAW Vanguard Materials ETF	0.00%	47	$10K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	108	$10K	No change
KIM Kimco Realty Corp.	0.00%	425	$10K	No change
ULS Ul Solutions Inc. Class A	0.00%	200	$10K	New
TRMB Trimble Inc.	0.00%	158	$10K	No change
AES AES Corp.	0.00%	488	$10K	No change
RVTY Revvity Inc.	0.00%	76	$10K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	87	$10K	No change
JBL Jabil Inc.	0.00%	80	$10K	No change
KBE SS SPDR S&P Bank ETF	0.00%	180	$10K	No change
HST Host Hotels & Resorts Inc.	0.00%	530	$9K	No change
MUX McEwen Inc.	0.00%	1,000	$9K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	94	$9K	No change
CPT Camden Property Trust	0.00%	75	$9K	No change
BPMC Blueprint Medicines Corp.	0.00%	100	$9K	No change
ALLE Allegion PLC	0.00%	63	$9K	No change
EMN Eastman Chemical Co.	0.00%	82	$9K	No change
FWONK Liberty Media Corp. Class C	0.00%	117	$9K	No change
FFIV F5 Inc.	0.00%	41	$9K	No change
NDSN Nordson Corp.	0.00%	34	$9K	No change
DOC Healthpeak Properties Inc.	0.00%	390	$9K	No change
NI Nisource Inc.	0.00%	250	$9K	No change
UDR Udr Inc.	0.00%	191	$9K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	49	$9K	No change
CSL Carlisle Cos Inc.	0.00%	19	$9K	Reduce -5.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	205	$9K	No change
KMX Carmax Inc.	0.00%	109	$8K	No change
HRL Hormel Foods Corp.	0.00%	265	$8K	No change
TPR Tapestry Inc.	0.00%	178	$8K	No change
EME Emcor Group Inc.	0.00%	19	$8K	No change
WSM Williams-Sonoma Inc.	0.00%	52	$8K	No change
REG Regency Centers Corp.	0.00%	111	$8K	No change
BIP Brookfield Infrastructure Pa	0.00%	222	$8K	No change
AOS Smith (a.o.) Corp.	0.00%	86	$8K	No change
AMTM Amentum Holdings Inc.	0.00%	239	$8K	Reduce -54.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	351	$8K	No change
PXF Invesco Rafi Developed Marke	0.00%	145	$8K	No change
LKQ LKQ Corp.	0.00%	188	$8K	No change
IXC iShares Global Energy ETF	0.00%	185	$7K	No change
NVT Nvent Electric PLC	0.00%	105	$7K	No change
EPAM Epam Systems Inc.	0.00%	37	$7K	No change
REGN Regeneron Pharmaceuticals	0.00%	7	$7K	No change
ROL Rollins Inc.	0.00%	145	$7K	No change
MANH Manhattan Associates Inc.	0.00%	26	$7K	No change
BXP BXP Inc.	0.00%	90	$7K	No change
DVA Davita Inc.	0.00%	43	$7K	No change
UTHR United Therapeutics Corp.	0.00%	19	$7K	No change
LBRDK Liberty Broadband-C	0.00%	88	$7K	No change
VDC Vanguard Consumer Staple ETF	0.00%	31	$7K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	137	$7K	No change
GL Globe Life Inc.	0.00%	63	$7K	No change
RS Reliance Inc.	0.00%	23	$7K	Reduce -4.2%
PNW Pinnacle West Capital	0.00%	75	$7K	No change
BKU Bankunited Inc.	0.00%	182	$7K	No change
MOS The Mosaic Co.	0.00%	247	$7K	Reduce -44.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	113	$7K	No change
DXC DXC Technology Co.	0.00%	311	$6K	No change
RCI Rogers Communications Inc. Class B	0.00%	160	$6K	No change
MKTX Marketaxess Holdings Inc.	0.00%	25	$6K	No change
WSO Watsco Inc.	0.00%	13	$6K	Reduce -7.1%
BURL Burlington Stores Inc.	0.00%	24	$6K	No change
JHMM John Hancock Multi Fact Mid	0.00%	105	$6K	New
RPM RPM International Inc.	0.00%	52	$6K	No change
CI The Cigna Group	0.00%	18	$6K	Reduce -18.2%
AVTR Avantor Inc.	0.00%	240	$6K	New
RL Ralph Lauren Corp.	0.00%	32	$6K	No change
GNRC Generac Holdings Inc.	0.00%	39	$6K	No change
TPL Texas Pacific Land Corp.	0.00%	7	$6K	Add +40.0%
OC Owens Corning	0.00%	35	$6K	No change
DTM DT Midstream Inc.	0.00%	78	$6K	No change
MLR Miller Industries Inc.	0.00%	100	$6K	No change
PHO Invesco Water Resources ETF	0.00%	86	$6K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	105	$6K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	120	$6K	No change
FIW First Trust Water ETF	0.00%	55	$6K	No change
ACA Arcosa Inc.	0.00%	63	$6K	No change
AIZ Assurant Inc.	0.00%	30	$6K	No change
GGG Graco Inc.	0.00%	68	$6K	Reduce -2.9%
RGA Reinsurance Group of America	0.00%	27	$6K	No change
FIX Comfort Systems USA Inc.	0.00%	15	$6K	No change
EMBC Embecta Corp.	0.00%	412	$6K	Reduce -10.2%
BLV Vanguard Long-Term Bond ETF	0.00%	77	$6K	Reduce -90.2%
MHK Mohawk Industries Inc.	0.00%	36	$6K	No change
RNR Renaissancere Holdings Ltd.	0.00%	21	$6K	No change
RWT Redwood Trust Inc.	0.00%	735	$6K	No change
ACM Aecom	0.00%	55	$6K	Reduce -3.5%
FN Fabrinet	0.00%	24	$6K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	85	$6K	No change
FRT Federal Realty Invs Trust	0.00%	49	$6K	No change
FNF Fidelity National Financial	0.00%	90	$6K	No change
MLI Mueller Industries Inc.	0.00%	75	$6K	No change
GNL Global Net Lease Inc.	0.00%	654	$6K	No change
IBKR Interactive Brokers Gro Class A	0.00%	39	$5K	No change
CRS Carpenter Technology	0.00%	34	$5K	No change
ERIE Erie Indemnity Company Class A	0.00%	10	$5K	No change
JLL Jones Lang Lasalle Inc.	0.00%	20	$5K	No change
ENSG The Ensign Group Inc.	0.00%	37	$5K	No change
BLD Topbuild Corp.	0.00%	13	$5K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	50	$5K	No change
BF.B Brown-Forman Corp. Class B	0.00%	107	$5K	No change
BWA Borgwarner Inc.	0.00%	145	$5K	No change
CW Curtiss-Wright Corp.	0.00%	16	$5K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	255	$5K	No change
SDIV Global X Superdividend ETF	0.00%	221	$5K	No change
TTEK Tetra Tech Inc.	0.00%	110	$5K	No change
PAYC Paycom Software Inc.	0.00%	31	$5K	No change
MTH Meritage Homes Corp.	0.00%	25	$5K	No change
CUBE Cubesmart	0.00%	95	$5K	Reduce -5.0%
GECC Great Elm Capital Corp.	0.00%	500	$5K	No change
LAMR Lamar Advertising Co. Class A	0.00%	38	$5K	No change
XPO Xpo Inc.	0.00%	47	$5K	No change
SPSC SPS Commerce Inc.	0.00%	26	$5K	No change
DKS Dick's Sporting Goods Inc.	0.00%	24	$5K	No change
ELS Equity Lifestyle Properties	0.00%	70	$5K	No change
WING Wingstop Inc.	0.00%	12	$5K	No change
PARAA Paramount Global Class B	0.00%	470	$5K	No change
SPXC SPX Technologies Inc.	0.00%	31	$5K	No change
PFGC Performance Food Group Co.	0.00%	63	$5K	Reduce -3.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	70	$5K	Add +40.0%
USFD US Foods Holding Corp.	0.00%	80	$5K	No change
DAY Dayforce Inc.	0.00%	80	$5K	No change
CLH Clean Harbors Inc.	0.00%	20	$5K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	54	$5K	No change
SCI Service Corp. International	0.00%	61	$5K	Reduce -76.6%
DT Dynatrace Inc.	0.00%	90	$5K	No change
SAIA Saia Inc.	0.00%	11	$5K	No change
TXRH Texas Roadhouse Inc.	0.00%	27	$5K	Reduce -3.6%
NBIX Neurocrine Biosciences Inc.	0.00%	41	$5K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	38	$5K	No change
EWBC East West Bancorp Inc.	0.00%	56	$5K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	56	$5K	No change
CCK Crown Holdings Inc.	0.00%	48	$5K	Reduce -4.0%
IUSV iShares Core S&P U.S. Value	0.00%	48	$5K	Reduce -86.2%
CACI Caci International Inc. Class A	0.00%	9	$5K	No change
SFM Sprouts Farmers Market Inc.	0.00%	41	$5K	Reduce -8.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	63	$5K	No change
RRX Regal Rexnord Corp.	0.00%	27	$4K	No change
UNM Unum Group	0.00%	75	$4K	No change
COHR Coherent Corp.	0.00%	50	$4K	No change
GKOS Glaukos Corp.	0.00%	34	$4K	No change
LECO Lincoln Electric Holdings	0.00%	23	$4K	No change
AAL American Airlines Group Inc.	0.00%	390	$4K	No change
BMI Badger Meter Inc.	0.00%	20	$4K	No change
IVZ Invesco Ltd.	0.00%	247	$4K	No change
JEF Jefferies Financial Group Inc.	0.00%	70	$4K	No change
WWD Woodward Inc.	0.00%	25	$4K	No change
EHC Encompass Health Corp.	0.00%	44	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	43	$4K	No change
EQH Equitable Holdings Inc.	0.00%	100	$4K	No change
FUTY Fidelity MSCI US Utilities	0.00%	81	$4K	No change
KNSL Kinsale Capital Group Inc.	0.00%	9	$4K	No change
ARMK Aramark	0.00%	108	$4K	Reduce -3.6%
ONTO Onto Innovation Inc.	0.00%	20	$4K	No change
COOP Mr Cooper Group Inc.	0.00%	45	$4K	No change
REXR Rexford Industrial Realty Inc.	0.00%	82	$4K	No change
NLY Annaly Capital Management Inc.	0.00%	205	$4K	No change
OHI Omega Healthcare Investors	0.00%	101	$4K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	34	$4K	No change
EVR Evercore Inc. Class A	0.00%	16	$4K	No change
WPC WP Carey Inc.	0.00%	65	$4K	No change
EXP Eagle Materials Inc.	0.00%	14	$4K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	60	$4K	New
SRVR Pacer Data & Infrastructure	0.00%	124	$4K	No change
SF Stifel Financial Corp.	0.00%	42	$4K	No change
MUSA Murphy USA Inc.	0.00%	8	$4K	No change
DY Dycom Industries Inc.	0.00%	20	$4K	No change
IBP Installed Building Products	0.00%	16	$4K	No change
WMS Advanced Drainage Systems Inc.	0.00%	25	$4K	No change
NVAX Novavax Inc.	0.00%	311	$4K	New
NNN NNN REIT Inc.	0.00%	80	$4K	No change
NSIT Insight Enterprises Inc.	0.00%	18	$4K	No change
BCPC Balchem Corp.	0.00%	22	$4K	No change
GLPI Gaming and Leisure Propertie	0.00%	75	$4K	No change
WTRG Essential Utilities Inc.	0.00%	100	$4K	No change
BEN Franklin Templeton Inc.	0.00%	191	$4K	No change
ALK Alaska Air Group Inc.	0.00%	85	$4K	No change
NYT New York Times Co. Class A	0.00%	69	$4K	No change
AMH American Homes 4 Rent- A	0.00%	100	$4K	No change
MOG.A Moog Inc. Class A	0.00%	19	$4K	No change
OVV Ovintiv Inc.	0.00%	100	$4K	No change
TLT iShares 20+ Year Treasury BD	0.00%	39	$4K	Reduce -77.2%
CIEN Ciena Corp.	0.00%	62	$4K	No change
RDN Radian Group Inc.	0.00%	110	$4K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	100	$4K	No change
BCC Boise Cascade Co.	0.00%	27	$4K	No change
BWXT BWX Technologies Inc.	0.00%	35	$4K	No change
RGLD Royal Gold Inc.	0.00%	27	$4K	No change
OLED Universal Display Corp.	0.00%	18	$4K	No change
WEX Wex Inc.	0.00%	18	$4K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	30	$4K	Add +20.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	97	$4K	No change
ORI Old Republic Intl Corp.	0.00%	105	$4K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	68	$4K	No change
PRI Primerica Inc.	0.00%	14	$4K	No change
SKX Skechers USA Inc. Class A	0.00%	55	$4K	No change
ACIW Aci Worldwide Inc.	0.00%	72	$4K	No change
TTC Toro Co.	0.00%	42	$4K	Reduce -41.7%
AFG American Financial Group Inc.	0.00%	27	$4K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	57	$4K	Reduce -6.6%
CROX Crocs Inc.	0.00%	25	$4K	No change
EPRT Essential Properties Realty	0.00%	106	$4K	No change
DCI Donaldson Co. Inc.	0.00%	49	$4K	No change
CHE Chemed Corp.	0.00%	6	$4K	No change
CMA Comerica Inc.	0.00%	60	$4K	Add +252.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	123	$4K	No change
AYI Acuity Inc.	0.00%	13	$4K	Reduce -7.1%
ALLY Ally Financial Inc.	0.00%	100	$4K	Add +11.1%
EGP Eastgroup Properties Inc.	0.00%	19	$4K	No change
AWI Armstrong World Industries	0.00%	27	$4K	No change
MBC Masterbrand Inc.	0.00%	191	$4K	No change
AR Antero Resources Corp.	0.00%	123	$4K	No change
KBR KBR Inc.	0.00%	54	$4K	No change
BOOT Boot Barn Holdings Inc.	0.00%	21	$4K	No change
EXEL Exelixis Inc.	0.00%	135	$4K	No change
FHN First Horizon Corp.	0.00%	225	$3K	No change
LAD Lithia Motors Inc.	0.00%	11	$3K	Reduce -8.3%
BRX Brixmor Property Group Inc.	0.00%	125	$3K	No change
LNC Lincoln National Corp.	0.00%	110	$3K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	42	$3K	No change
LNWO Light & Wonder Inc.	0.00%	38	$3K	No change
GPI Group 1 Automotive Inc.	0.00%	9	$3K	No change
CG The Carlyle Group Inc.	0.00%	80	$3K	Reduce -71.4%
CPNG Coupang Inc.	0.00%	140	$3K	No change
MATX Matson Inc.	0.00%	24	$3K	No change
UFPI Ufp Industries Inc.	0.00%	26	$3K	No change
GPK Graphic Packaging Holding Co.	0.00%	115	$3K	No change
TPH Tri Pointe Homes Inc.	0.00%	75	$3K	No change
DUOL Duolingo	0.00%	12	$3K	Add +20.0%
SWN Southwestern Energy Co.	0.00%	475	$3K	No change
FYBR Frontier Communications Pare	0.00%	95	$3K	No change
FR First Industrial Realty TR	0.00%	60	$3K	No change
AIT Applied Industrial Tech Inc.	0.00%	15	$3K	No change
MEDP Medpace Holdings Inc.	0.00%	10	$3K	No change
VOYA Voya Financial Inc.	0.00%	42	$3K	Reduce -6.7%
SIG Signet Jewelers Ltd.	0.00%	32	$3K	No change
BERY Berry Global Group Inc.	0.00%	48	$3K	No change
WBS Webster Financial Corp.	0.00%	70	$3K	No change
MHO M/I Homes Inc.	0.00%	19	$3K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	17	$3K	No change
ITGR Integer Holdings Corp.	0.00%	25	$3K	No change
X United States Steel Corp.	0.00%	92	$3K	No change
RRC Range Resources Corp.	0.00%	105	$3K	No change
ITRI Itron Inc.	0.00%	30	$3K	No change
SM SM Energy Co.	0.00%	80	$3K	No change
ARW Arrow Electronics Inc.	0.00%	24	$3K	No change
FCN Fti Consulting Inc.	0.00%	14	$3K	No change
LNTH Lantheus Holdings Inc.	0.00%	29	$3K	No change
CR Crane Co.	0.00%	20	$3K	No change
BRBR Bellring Brands Inc.	0.00%	52	$3K	No change
RGEN Repligen Corp.	0.00%	21	$3K	No change
HQY Healthequity Inc.	0.00%	38	$3K	No change
PEN Penumbra Inc.	0.00%	16	$3K	No change
ABG Asbury Automotive Group	0.00%	13	$3K	No change
TMHC Taylor Morrison Home Corp.	0.00%	44	$3K	No change
SGML Sigma Lithium Corp.	0.00%	250	$3K	No change
MC Moelis & Co. Class A	0.00%	45	$3K	No change
CVLT Commvault Systems Inc.	0.00%	20	$3K	No change
MIDD Middleby Corp.	0.00%	22	$3K	No change
SEIC Sei Investments Company	0.00%	44	$3K	No change
CGNX Cognex Corp.	0.00%	75	$3K	No change
PNFP Pinnacle Financial Partners	0.00%	31	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	57	$3K	No change
AGO Assured Guaranty Ltd.	0.00%	38	$3K	No change
ESNT Essent Group Ltd.	0.00%	47	$3K	No change
AAON Aaon Inc.	0.00%	28	$3K	Reduce -6.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	38	$3K	No change
ALTM Arcadium Lithium PLC	0.00%	1,058	$3K	No change
ADC Agree Realty Corp.	0.00%	40	$3K	No change
CORT Corcept Therapeutics Inc.	0.00%	65	$3K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	27	$3K	No change
HLI Houlihan Lokey Inc.	0.00%	19	$3K	No change
TREX Trex Company Inc.	0.00%	45	$3K	No change
HR Healthcare Realty Trust Inc.	0.00%	165	$3K	No change
SLG SL Green Realty Corp.	0.00%	43	$3K	No change
HALO Halozyme Therapeutics Inc.	0.00%	52	$3K	No change
PCTY Paylocity Holding Corp.	0.00%	18	$3K	No change
MTZ Mastec Inc.	0.00%	24	$3K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	65	$3K	No change
MTG Mgic Investment Corp.	0.00%	115	$3K	Reduce -9.4%
KEX Kirby Corp.	0.00%	24	$3K	No change
STAG Stag Industrial Inc.	0.00%	75	$3K	No change
SSB Southstate Bank Corp.	0.00%	30	$3K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	26	$3K	No change
SEE Sealed Air Corp.	0.00%	80	$3K	No change
LPX Louisiana-Pacific Corp.	0.00%	27	$3K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	80	$3K	No change
AA Alcoa Corp.	0.00%	75	$3K	No change
ABCB Ameris Bancorp	0.00%	46	$3K	No change
AZPN Aspen Technology Inc.	0.00%	12	$3K	No change
NOVT Novanta Inc.	0.00%	16	$3K	No change
GMED Globus Medical Inc. Class A	0.00%	40	$3K	No change
KFY Korn Ferry	0.00%	38	$3K	No change
CRUS Cirrus Logic Inc.	0.00%	23	$3K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	26	$3K	No change
SNV Synovus Financial Corp.	0.00%	63	$3K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	48	$3K	No change
ALV Autoliv Inc.	0.00%	30	$3K	No change
ALKS Alkermes PLC	0.00%	100	$3K	No change
CBSH Commerce Bancshares Inc.	0.00%	47	$3K	Reduce -4.1%
FLS Flowserve Corp.	0.00%	54	$3K	Reduce -5.3%
VRRM Verra Mobility Corp.	0.00%	100	$3K	No change
CHX Championx Corp.	0.00%	92	$3K	No change
FAF First American Financial	0.00%	42	$3K	No change
NWL Newell Brands Inc.	0.00%	360	$3K	No change
VNO Vornado Realty Trust	0.00%	70	$3K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	56	$3K	No change
AEIS Advanced Energy Industries	0.00%	26	$3K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	34	$3K	No change
KRYS Krystal Biotech Inc.	0.00%	15	$3K	No change
RUN Sunrun Inc.	0.00%	151	$3K	Add +17.1%
FELE Franklin Electric Co. Inc.	0.00%	26	$3K	No change
FLR Fluor Corp.	0.00%	57	$3K	No change
WTFC Wintrust Financial Corp.	0.00%	25	$3K	No change
G Genpact Ltd.	0.00%	69	$3K	No change
RBC RBC Bearings Inc.	0.00%	9	$3K	No change
IIPR Innovative Industrial Proper	0.00%	20	$3K	No change
IDCC Interdigital Inc.	0.00%	19	$3K	No change
AEO American Eagle Outfitters	0.00%	120	$3K	No change
SHAK Shake Shack Inc. Class A	0.00%	26	$3K	No change
VTRS Viatris Inc.	0.00%	231	$3K	Reduce -2.9%
GNTX Gentex Corp.	0.00%	90	$3K	No change
PB Prosperity Bancshares Inc.	0.00%	37	$3K	No change
MSA Msa Safety Inc.	0.00%	15	$3K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	19	$3K	Reduce -42.4%
KBH KB Home	0.00%	31	$3K	No change
LFUS Littelfuse Inc.	0.00%	10	$3K	No change
LSTR Landstar System Inc.	0.00%	14	$3K	No change
FTDR Frontdoor Inc.	0.00%	55	$3K	No change
CMC Commercial Metals Co.	0.00%	48	$3K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	20	$3K	No change
NOV Nov Inc.	0.00%	165	$3K	Reduce -4.6%
RLI Rli Corp.	0.00%	17	$3K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	2	$3K	No change
BRKR Bruker Corp.	0.00%	38	$3K	No change
R Ryder System Inc.	0.00%	18	$3K	No change
BOX Box Inc. Class A	0.00%	80	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	448	$3K	No change
MTN Vail Resorts Inc.	0.00%	15	$3K	No change
WD Walker & Dunlop Inc.	0.00%	23	$3K	No change
OSK Oshkosh Corp.	0.00%	26	$3K	Reduce -7.1%
PLXS Plexus Corp.	0.00%	19	$3K	No change
WDFC WD-40 Co.	0.00%	10	$3K	No change
MORN Morningstar Inc.	0.00%	8	$3K	No change
GXO Gxo Logistics Inc.	0.00%	49	$3K	No change
STWD Starwood Property Trust Inc.	0.00%	125	$3K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	50	$3K	New
DBX Dropbox Inc. Class A	0.00%	100	$3K	No change
DINO HF Sinclair Corp.	0.00%	57	$3K	No change
GMS GMS Inc.	0.00%	28	$3K	No change
SANM Sanmina Corp.	0.00%	37	$3K	No change
KRG Kite Realty Group Trust	0.00%	95	$3K	No change
GME Gamestop Corp. Class A	0.00%	110	$3K	No change
ELF Elf Beauty Inc.	0.00%	23	$3K	No change
MSGS Madison Square Garden Sports	0.00%	12	$2K	No change
AMG Affiliated Managers Group	0.00%	14	$2K	No change
SKT Tanger Inc.	0.00%	75	$2K	No change
EXLS Exlservice Holdings Inc.	0.00%	65	$2K	Reduce -7.1%
TKO Tko Group Holdings Inc.	0.00%	20	$2K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	39	$2K	No change
CRC California Resources Corp.	0.00%	47	$2K	No change
WFRD Weatherford International PL	0.00%	29	$2K	No change
CBT Cabot Corp.	0.00%	22	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	116	$2K	No change
DAR Darling Ingredients Inc.	0.00%	66	$2K	No change
BRC Brady Corporation Class A	0.00%	32	$2K	No change
AGCO Agco Corp.	0.00%	25	$2K	Reduce -7.4%
ESAB Esab Corp.	0.00%	23	$2K	No change
FLHY Franklin High Yield Corporat	0.00%	100	$2K	New
CNX CNX Resources Corp.	0.00%	75	$2K	No change
CNM Core & Main Inc. Class A	0.00%	55	$2K	Add +10.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	100	$2K	No change
SEM Select Medical Holdings Corp.	0.00%	70	$2K	No change
PLNT Planet Fitness Inc. Class A	0.00%	30	$2K	No change
H Hyatt Hotels Corp. Class A	0.00%	16	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	21	$2K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	25	$2K	No change
RDNT Radnet Inc.	0.00%	35	$2K	No change
MTDR Matador Resources Co.	0.00%	49	$2K	No change
EXPO Exponent Inc.	0.00%	21	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	105	$2K	Reduce -5.4%
ACLS Axcelis Technologies Inc.	0.00%	23	$2K	No change
LEA Lear Corp.	0.00%	22	$2K	Reduce -8.3%
MASI Masimo Corp.	0.00%	18	$2K	No change
LIT Global X Lithium & Battery T	0.00%	55	$2K	No change
WHD Cactus Inc. Class A	0.00%	40	$2K	Add +33.3%
MDU Mdu Resources Group Inc.	0.00%	87	$2K	No change
VVV Valvoline Inc.	0.00%	57	$2K	No change
SKYW Skywest Inc.	0.00%	28	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	33	$2K	No change
GVA Granite Construction Inc.	0.00%	30	$2K	No change
ABM Abm Industries Inc.	0.00%	45	$2K	No change
MAC The Macerich Co.	0.00%	130	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	16	$2K	No change
CLF Cleveland-Cliffs Inc.	0.00%	185	$2K	Reduce -9.8%
ZION Zions Bancorp NA	0.00%	50	$2K	No change
UCB United Community Banks	0.00%	81	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	57	$2K	No change
BC Brunswick Corp.	0.00%	28	$2K	Reduce -6.7%
FORM Formfactor Inc.	0.00%	51	$2K	No change
CHRD Chord Energy Corp.	0.00%	18	$2K	No change
ONB Old National Bancorp	0.00%	125	$2K	No change
SIGI Selective Insurance Group	0.00%	25	$2K	No change
AX Axos Financial Inc.	0.00%	37	$2K	No change
VMI Valmont Industries	0.00%	8	$2K	Reduce -11.1%
THO Thor Industries Inc.	0.00%	21	$2K	Reduce -8.7%
LRN Stride Inc.	0.00%	27	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	36	$2K	No change
CRVL Corvel Corp.	0.00%	7	$2K	No change
JHG Janus Henderson Group PLC	0.00%	60	$2K	No change
SNX TD Synnex Corp.	0.00%	19	$2K	No change
WTS Watts Water Technologies-A	0.00%	11	$2K	No change
CCOI Cogent Communications Holdin	0.00%	30	$2K	No change
TKR Timken Co.	0.00%	27	$2K	No change
NPO Enpro Inc.	0.00%	14	$2K	No change
DORM Dorman Products Inc.	0.00%	20	$2K	No change
SRCL Stericycle Inc.	0.00%	37	$2K	Reduce -35.1%
HASI Ha Sustainable Infrastructur	0.00%	65	$2K	No change
RXO Rxo Inc.	0.00%	80	$2K	No change
SON Sonoco Products Co.	0.00%	41	$2K	No change
MMS Maximus Inc.	0.00%	24	$2K	No change
GTLS Chart Industries Inc.	0.00%	18	$2K	No change
MTSI Macom Technology Solutions H	0.00%	20	$2K	No change
PRGS Progress Software Corp.	0.00%	33	$2K	No change
COLB Columbia Banking System Inc.	0.00%	85	$2K	No change
CBU Community Financial System I	0.00%	38	$2K	No change
ESE Esco Technologies Inc.	0.00%	17	$2K	No change
VNT Vontier Corp.	0.00%	65	$2K	No change
WSFS WSFS Financial Corp.	0.00%	43	$2K	No change
GNW Genworth Financial Inc.	0.00%	320	$2K	No change
OTTR Otter Tail Corp.	0.00%	28	$2K	No change
DOCS Doximity Inc. Class A	0.00%	50	$2K	No change
SLM SLM Corp.	0.00%	95	$2K	Reduce -13.6%
LCII Lci Industries	0.00%	18	$2K	No change
CWT California Water Service Grp	0.00%	40	$2K	No change
CADE Cadence Bank	0.00%	68	$2K	No change
IDA Idacorp Inc.	0.00%	21	$2K	No change
HXL Hexcel Corp.	0.00%	35	$2K	No change
CCS Century Communities Inc.	0.00%	21	$2K	No change
LXP LXP Industrial Trust	0.00%	215	$2K	No change
BGC BGC Group Inc. Class A	0.00%	235	$2K	No change
SMPL The Simply Good Foods Co.	0.00%	62	$2K	No change
TDW Tidewater Inc.	0.00%	30	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	13	$2K	No change
CVCO Cavco Industries Inc.	0.00%	5	$2K	No change
PATK Patrick Industries Inc.	0.00%	15	$2K	No change
ENV Envestnet Inc.	0.00%	34	$2K	No change
HP Helmerich & Payne	0.00%	70	$2K	No change
UGI Ugi Corp.	0.00%	85	$2K	No change
NOG Northern Oil and Gas Inc.	0.00%	60	$2K	No change
BTU Peabody Energy Corp.	0.00%	80	$2K	No change
AM Antero Midstream Corp.	0.00%	141	$2K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	50	$2K	No change
GATX Gatx Corp.	0.00%	16	$2K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	28	$2K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	40	$2K	No change
BDC Belden Inc.	0.00%	18	$2K	No change
DEI Douglas Emmett Inc.	0.00%	120	$2K	No change
CTRE Caretrust REIT Inc.	0.00%	68	$2K	No change
AVA Avista Corp.	0.00%	54	$2K	No change
CONSOL ENERGY INC	0.00%	20	$2K	No change
CNK Cinemark Holdings Inc.	0.00%	75	$2K	No change
EEFT Euronet Worldwide Inc.	0.00%	21	$2K	No change
BCO The Brink's Co.	0.00%	18	$2K	No change
REZI Resideo Technologies Inc.	0.00%	103	$2K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	34	$2K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	21	$2K	No change
AVT Avnet Inc.	0.00%	38	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	45	$2K	No change
KNF Knife River Corp.	0.00%	23	$2K	No change
SMTC Semtech Corp.	0.00%	45	$2K	No change
HIW Highwoods Properties Inc.	0.00%	61	$2K	No change
FFIN First Finl Bankshares Inc.	0.00%	55	$2K	No change
IOSP Innospec Inc.	0.00%	18	$2K	No change
OPCH Option Care Health Inc.	0.00%	65	$2K	No change
FIVE Five Below	0.00%	23	$2K	No change
HOMB Home Bancshares Inc.	0.00%	75	$2K	Reduce -8.5%
MARA Mara Holdings Inc.	0.00%	125	$2K	No change
AROC Archrock Inc.	0.00%	100	$2K	No change
OUT Outfront Media Inc.	0.00%	110	$2K	No change
CALM Cal-Maine Foods Inc.	0.00%	27	$2K	No change
BNT Brookfield Wealth Solutions	0.00%	38	$2K	No change
PVH PVH Corp.	0.00%	20	$2K	No change
AVNT Avient Corp.	0.00%	40	$2K	No change
IRT Independence Realty Trust Inc.	0.00%	98	$2K	No change
RH RH	0.00%	6	$2K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	105	$2K	No change
CPRI Capri Holdings Ltd.	0.00%	47	$2K	Reduce -6.0%
CWEN Clearway Energy Inc. Class C	0.00%	65	$2K	Add +8.3%
DIOD Diodes Inc.	0.00%	31	$2K	No change
UNF Unifirst Corp.	0.00%	10	$2K	No change
CUZ Cousins Properties Inc.	0.00%	67	$2K	No change
FHB First Hawaiian Inc.	0.00%	85	$2K	No change
POR Portland General Electric Co.	0.00%	41	$2K	No change
FNB FNB Corp.	0.00%	139	$2K	No change
AUB Atlantic Union Bankshares Co.	0.00%	52	$2K	No change
WLK Westlake Corp.	0.00%	13	$2K	No change
FCFS Firstcash Holdings Inc.	0.00%	17	$2K	No change
APAM Artisan Partners Asset Ma -A	0.00%	45	$2K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	32	$2K	Reduce -1.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	110	$2K	New
UBSI United Bankshares Inc.	0.00%	52	$2K	No change
TBBK The Bancorp Inc.	0.00%	36	$2K	No change
CIVI Civitas Resources Inc.	0.00%	38	$2K	No change
UE Urban Edge Properties	0.00%	90	$2K	No change
TRN Trinity Industries Inc.	0.00%	55	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	35	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	42	$2K	No change
CYTK Cytokinetics Inc.	0.00%	36	$2K	No change
RMBS Rambus Inc.	0.00%	45	$2K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	54	$2K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	102	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	42	$2K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	22	$2K	No change
GFF Griffon Corp.	0.00%	27	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	8	$2K	No change
NJR New Jersey Resources Corp.	0.00%	40	$2K	No change
PZA Invesco National Amt-Free Mu	0.00%	78	$2K	New
APPF Appfolio Inc. Class A	0.00%	8	$2K	No change
FCPT Four Corners Property Trust	0.00%	64	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	120	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	20	$2K	No change
CELH Celsius Holdings Inc.	0.00%	59	$2K	No change
OZK Bank Ozk	0.00%	43	$2K	No change
FLO Flowers Foods Inc.	0.00%	80	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	13	$2K	No change
ENS Enersys	0.00%	18	$2K	No change
MGEE Mge Energy Inc.	0.00%	20	$2K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	9	$2K	No change
SCHP Schwab U.S. Tips ETF	0.00%	34	$2K	No change
ICUI Icu Medical Inc.	0.00%	10	$2K	No change
KRC Kilroy Realty Corp.	0.00%	47	$2K	No change
QLYS Qualys Inc.	0.00%	14	$2K	No change
PRG Prog Holdings Inc.	0.00%	37	$2K	No change
HWC Hancock Whitney Corp.	0.00%	35	$2K	No change
OII Oceaneering Intl Inc.	0.00%	72	$2K	No change
AN Autonation Inc.	0.00%	10	$2K	Reduce -9.1%
YELP Yelp Inc.	0.00%	51	$2K	No change
HWKN Hawkins Inc.	0.00%	14	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	120	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	233	$2K	No change
BLKB Blackbaud Inc.	0.00%	21	$2K	No change
AIN Albany Intl Corp. Class A	0.00%	20	$2K	No change
MTX Minerals Technologies Inc.	0.00%	23	$2K	No change
LITE Lumentum Holdings Inc.	0.00%	28	$2K	No change
INDB Independent Bank Corp.	0.00%	30	$2K	No change
EWL iShares MSCI Switzerland ETF	0.00%	34	$2K	New
PLUS Eplus Inc.	0.00%	18	$2K	No change
HAE Haemonetics Corp.	0.00%	22	$2K	No change
VSTO Vista Outdoor Inc.	0.00%	45	$2K	No change
ENVA Enova International Inc.	0.00%	21	$2K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	28	$2K	No change
CNO Cno Financial Group Inc.	0.00%	50	$2K	No change
ASH Ashland Inc.	0.00%	20	$2K	Reduce -9.1%
PRFT Perficient Inc.	0.00%	23	$2K	No change
ARCB Arcbest Corp.	0.00%	16	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
M Macy's Inc.	0.00%	110	$2K	No change
BBU Brookfield Business PT-Unit	0.00%	74	$2K	No change
SNOW Snowflake Inc.	0.00%	15	$2K	No change
JJSF J & J Snack Foods Corp.	0.00%	10	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	36	$2K	No change
OGS One Gas Inc.	0.00%	23	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	68	$2K	No change
CVBF CVB Financial Corp.	0.00%	95	$2K	No change
NSA National Storage Affiliates	0.00%	35	$2K	No change
KWR Quaker Chemical Corporation	0.00%	10	$2K	No change
PRK Park National Corp.	0.00%	10	$2K	No change
SLGN Silgan Holdings Inc.	0.00%	32	$2K	No change
MTRN Materion Corp.	0.00%	15	$2K	No change
OSIS Osi Systems Inc.	0.00%	11	$2K	No change
LGIH Lgi Homes Inc.	0.00%	14	$2K	No change
VLY Valley National Bancorp	0.00%	183	$2K	No change
NEU Newmarket Corp.	0.00%	3	$2K	No change
CARG Cargurus Inc.	0.00%	55	$2K	No change
PSMT Pricesmart Inc.	0.00%	18	$2K	No change
SBCF Seacoast Banking Corp.	0.00%	62	$2K	No change
AKR Acadia Realty Trust	0.00%	70	$2K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	18	$2K	New
MYGN Myriad Genetics Inc.	0.00%	60	$2K	No change
FFBC First Financial Bancorp	0.00%	65	$2K	No change
IPGP Ipg Photonics Corp.	0.00%	22	$2K	No change
AIR Aar Corp.	0.00%	25	$2K	No change
EVTC Evertec Inc.	0.00%	48	$2K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	33	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	14	$2K	No change
ORA Ormat Technologies Inc.	0.00%	21	$2K	No change
ST Sensata Technologies Holdplc	0.00%	45	$2K	No change
PHIN Phinia Inc.	0.00%	35	$2K	No change
PLMR Palomar Holdings Inc.	0.00%	17	$2K	No change
WHR Whirlpool Corp.	0.00%	15	$2K	No change
SXT Sensient Technologies Corp.	0.00%	20	$2K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	23	$2K	No change
KMPR Kemper Corp.	0.00%	26	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	5	$2K	No change
CNMD Conmed Corp.	0.00%	22	$2K	No change
TXNM TXNM Energy Inc.	0.00%	36	$2K	No change
WAFD Wafd Inc.	0.00%	45	$2K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	115	$2K	No change
WMG Warner Music Group Corp. Class A	0.00%	50	$2K	New
ASTH Astrana Health Inc.	0.00%	27	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	18	$2K	No change
FTRE Fortrea Holdings Inc.	0.00%	78	$2K	Reduce -70.5%
SNEX Stonex Group Inc.	0.00%	19	$2K	No change
IPAR Interparfums Inc.	0.00%	12	$2K	No change
IRDM Iridium Communications Inc.	0.00%	51	$2K	No change
WU Western Union Co.	0.00%	130	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	37	$2K	No change
BANR Banner Corporation	0.00%	26	$2K	No change
CDP Copt Defense Properties	0.00%	51	$2K	No change
BL Blackline Inc.	0.00%	28	$2K	No change
MAN Manpowergroup Inc.	0.00%	21	$2K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	32	$2K	New
POWI Power Integrations Inc.	0.00%	24	$2K	No change
ROCK Gibraltar Industries Inc.	0.00%	22	$2K	No change
TDS Telephone and Data Systems	0.00%	66	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	170	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	20	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	260	$2K	No change
DV Doubleverify Holdings Inc.	0.00%	90	$2K	No change
OI O-I Glass Inc.	0.00%	115	$2K	No change
PREMIER INC-CLASS A	0.00%	75	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	130	$2K	No change
STC Stewart Information Services	0.00%	20	$1K	No change
ROIC Retail Opportunity Investmen	0.00%	95	$1K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	75	$1K	No change
ECHO Echostar Corp. Class A	0.00%	60	$1K	No change
SR Spire Inc.	0.00%	22	$1K	No change
VCEL Vericel Corp.	0.00%	35	$1K	No change
ALE Allete Inc.	0.00%	23	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	225	$1K	No change
ADUS Addus Homecare Corp.	0.00%	11	$1K	No change
PAG Penske Automotive Group Inc.	0.00%	9	$1K	No change
SXI Standex International Corp.	0.00%	8	$1K	No change
URBN Urban Outfitters Inc.	0.00%	38	$1K	No change
AMED Amedisys Inc.	0.00%	15	$1K	No change
IBTX Independent Bank Group Inc.	0.00%	25	$1K	No change
PCH Potlatchdeltic Corp.	0.00%	32	$1K	No change
CNS Cohen & Steers Inc.	0.00%	15	$1K	No change
OFG Ofg Bancorp	0.00%	32	$1K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	35	$1K	No change
IBOC International Bancshares CRP	0.00%	24	$1K	No change
FHI Federated Hermes Inc.	0.00%	39	$1K	No change
CHH Choice Hotels Intl Inc.	0.00%	11	$1K	No change
NWE Northwestern Energy Group Inc.	0.00%	25	$1K	No change
NEOG Neogen Corp.	0.00%	85	$1K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	20	$1K	No change
EXTR Extreme Networks Inc.	0.00%	95	$1K	No change
THS Treehouse Foods Inc.	0.00%	34	$1K	No change
KMT Kennametal Inc.	0.00%	55	$1K	No change
GRBK Green Brick Partners Inc.	0.00%	17	$1K	No change
CAKE The Cheesecake Factory Inc.	0.00%	35	$1K	No change
AGYS Agilysys Inc.	0.00%	13	$1K	No change
CATY Cathay General Bancorp	0.00%	33	$1K	No change
LZB La-Z-Boy Inc.	0.00%	33	$1K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8	$1K	No change
PK Park Hotels & Resorts Inc.	0.00%	100	$1K	No change
COTY Coty Inc. Class A	0.00%	150	$1K	No change
AZZ Azz Inc.	0.00%	17	$1K	No change
NEO Neogenomics Inc.	0.00%	95	$1K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	35	$1K	No change
PBF PBF Energy Inc. Class A	0.00%	45	$1K	No change
STRA Strategic Education Inc.	0.00%	15	$1K	No change
NVST Envista Holdings Corp.	0.00%	70	$1K	No change
ARCH Arch Resources Inc.	0.00%	10	$1K	No change
AMKR Amkor Technology Inc.	0.00%	45	$1K	No change
BARNES GROUP INC	0.00%	34	$1K	No change
AAP Advance Auto Parts Inc.	0.00%	35	$1K	No change
HI Hillenbrand Inc.	0.00%	49	$1K	No change
PR Permian Resources Corp. Class A	0.00%	100	$1K	No change
FULT Fulton Financial Corp.	0.00%	75	$1K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	28	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	30	$1K	No change
JOE The St Joe Co.	0.00%	23	$1K	No change
TGNA Tegna Inc.	0.00%	85	$1K	No change
ASB Associated Banc-Corp.	0.00%	62	$1K	Reduce -7.5%
RNST Renasant Corp.	0.00%	41	$1K	No change
POWL Powell Industries Inc.	0.00%	6	$1K	No change
WKC World Kinect Corp.	0.00%	43	$1K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	20	$1K	New
CC The Chemours Co.	0.00%	65	$1K	No change
NSP Insperity Inc.	0.00%	15	$1K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	42	$1K	No change
OPLN Openlane Inc.	0.00%	78	$1K	No change
MLKN Millerknoll Inc.	0.00%	53	$1K	No change
PRGO Perrigo Co. PLC	0.00%	50	$1K	No change
BANC Banc of California Inc.	0.00%	89	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	36	$1K	No change
TDC Teradata Corp.	0.00%	43	$1K	No change
TRMK Trustmark Corp.	0.00%	41	$1K	No change
LGND Ligand Pharmaceuticals	0.00%	13	$1K	No change
MRCY Mercury Systems Inc.	0.00%	35	$1K	No change
NBTB N B T Bancorp Inc.	0.00%	29	$1K	No change
WGO Winnebago Industries	0.00%	22	$1K	No change
TFIN Triumph Financial Inc.	0.00%	16	$1K	No change
NBHC National Bank Hold Class A	0.00%	30	$1K	No change
ALG Alamo Group Inc.	0.00%	7	$1K	No change
LIVN Livanova PLC	0.00%	24	$1K	No change
APOG Apogee Enterprises Inc.	0.00%	18	$1K	No change
FCF First Commonwealth Finl Corp.	0.00%	73	$1K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	14	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	40	$1K	No change
ROG Rogers Corp.	0.00%	11	$1K	No change
LBRT Liberty Energy Inc.	0.00%	65	$1K	No change
SYNA Synaptics Inc.	0.00%	16	$1K	No change
TTMI TTM Technologies	0.00%	68	$1K	No change
SCL Stepan Co.	0.00%	16	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	30	$1K	No change
UP Wheels Up Experience Inc.	0.00%	500	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
FBNC First Bancorp	0.00%	29	$1K	No change
EWC iShares MSCI Canada ETF	0.00%	29	$1K	New
NWBI Northwest Bancshares Inc.	0.00%	90	$1K	No change
SITM Sitime Corp.	0.00%	7	$1K	No change
MCY Mercury General Corp.	0.00%	19	$1K	No change
ELME Elme Communities	0.00%	68	$1K	No change
MUB iShares National Muni Bond E	0.00%	11	$1K	New
VECO Veeco Instruments Inc.	0.00%	36	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	90	$1K	No change
UNIT Uniti Group LLC Com SHS	0.00%	211	$1K	Reduce -4.5%
AMN Amn Healthcare Services Inc.	0.00%	28	$1K	No change
DFIN Donnelley Financial Solution	0.00%	18	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10	$1K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	32	$1K	No change
LKFN Lakeland Financial Corp.	0.00%	18	$1K	No change
FUN Six Flags Entertainment Corp.	0.00%	29	$1K	New
SONO Sonos Inc.	0.00%	95	$1K	No change
COLM Columbia Sportswear Co.	0.00%	14	$1K	Reduce -6.7%
RAMP Liveramp Holdings Inc.	0.00%	47	$1K	No change
THRM Gentherm Inc.	0.00%	25	$1K	No change
AZTA Azenta Inc.	0.00%	24	$1K	No change
HTO H2O America filed as SJW GROUP	0.00%	20	$1K	No change
BANF Bancfirst Corp.	0.00%	11	$1K	No change
TNC Tennant Co.	0.00%	12	$1K	No change
JBGS JBG Smith Properties	0.00%	65	$1K	No change
GTM Zoominfo Technologies Inc.	0.00%	110	$1K	No change
STBA S & T Bancorp Inc.	0.00%	27	$1K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24	$1K	No change
MYRG MYR Group Inc./Delaware	0.00%	11	$1K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	76	$1K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	101	$1K	No change
GBX Greenbrier Companies Inc.	0.00%	22	$1K	No change
UPBD Upbound Group Inc.	0.00%	35	$1K	No change
VAL Valaris Ltd.	0.00%	20	$1K	No change
HLIT Harmonic Inc.	0.00%	76	$1K	No change
CAH Cardinal Health Inc.	0.00%	10	$1K	No change
ANDE The Andersons Inc.	0.00%	22	$1K	No change
VAC Marriott Vacations World	0.00%	15	$1K	No change
KN Knowles Corp.	0.00%	61	$1K	No change
PRVA Privia Health Group Inc.	0.00%	60	$1K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	26	$1K	No change
PAYO Payoneer Global Inc.	0.00%	145	$1K	No change
TRUP Trupanion Inc.	0.00%	26	$1K	No change
HGV Hilton Grand Vacations Inc.	0.00%	30	$1K	No change
NTCT Netscout Systems Inc.	0.00%	50	$1K	No change
GEO The Geo Group Inc.	0.00%	84	$1K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	96	$1K	Reduce -0.7%
AAT American Assets Trust Inc.	0.00%	40	$1K	No change
BHE Benchmark Electronics Inc.	0.00%	24	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	33	$1K	No change
NWN Northwest Natural Holding Co.	0.00%	26	$1K	No change
ALEX Alexander & Baldwin Inc.	0.00%	55	$1K	No change
KSS Kohls Corp.	0.00%	50	$1K	Reduce -44.4%
CXW Corecivic Inc.	0.00%	83	$1K	No change
GTY Getty Realty Corp.	0.00%	33	$1K	No change
HMN Horace Mann Educators	0.00%	30	$1K	No change
VC Visteon Corp.	0.00%	11	$1K	No change
CALX Calix Inc.	0.00%	27	$1K	No change
VRTS Virtus Investment Partners	0.00%	5	$1K	No change
PRDO Perdoceo Education Corp.	0.00%	47	$1K	No change
BIPC Brookfield Infrastructure-A	0.00%	24	$1K	No change
BLMN Bloomin' Brands Inc.	0.00%	63	$1K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	75	$1K	No change
PLAB Photronics Inc.	0.00%	42	$1K	No change
VRE Veris Residential Inc.	0.00%	58	$1K	No change
AMWD American Woodmark Corp.	0.00%	11	$1K	No change
VBTX Veritex Holdings Inc.	0.00%	39	$1K	No change
PFS Provident Financial Services	0.00%	55	$1K	No change
VSH Vishay Intertechnology Inc.	0.00%	54	$1K	No change
SBH Sally Beauty Holdings Inc.	0.00%	75	$1K	No change
CTS CTS Corp.	0.00%	21	$1K	No change
JWN Nordstrom Inc.	0.00%	45	$1K	No change
CXT Crane NXT Co.	0.00%	18	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	114	$1K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	8	$1K	New
NHC National Healthcare Corp.	0.00%	8	$1K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	26	$1K	No change
HOPE Hope Bancorp Inc.	0.00%	80	$1K	No change
DVAX Dynavax Technologies Corp.	0.00%	90	$1K	No change
HAYW Hayward Holdings Inc.	0.00%	65	$997	No change
LNN Lindsay Corp.	0.00%	8	$997	No change
ENOV Enovis Corp.	0.00%	23	$990	No change
GIII G-III Apparel Group Ltd.	0.00%	32	$977	No change
CRI Carter's Inc.	0.00%	15	$975	No change
WLY Wiley (john) & Sons Class A	0.00%	20	$965	No change
DNOW Dnow Inc.	0.00%	74	$957	No change
RC Ready Capital Corp.	0.00%	125	$954	No change
DEA Easterly Govt Pptys Inc.	0.00%	70	$951	No change
TRIP Tripadvisor Inc.	0.00%	65	$942	No change
BBUC Brookfield Business Class A	0.00%	37	$937	No change
CERT Certara Inc.	0.00%	80	$937	No change
EBND State Street SPDR Bloomberg	0.00%	44	$936	No change
USPH U.S. Physical Therapy Inc.	0.00%	11	$931	No change
FL Foot Locker Inc.	0.00%	36	$930	No change
CUBI Customers Bancorp Inc.	0.00%	20	$929	No change
STAA Staar Surgical Co.	0.00%	25	$929	No change
XNCR Xencor Inc.	0.00%	46	$925	No change
CNXC Concentrix Corp.	0.00%	18	$923	No change
WWW Wolverine World Wide Inc.	0.00%	53	$923	No change
ENR Energizer Holdings Inc.	0.00%	29	$921	Reduce -86.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	10	$918	No change
OMCL Omnicell Inc.	0.00%	21	$916	No change
VIRT Virtu Financial Inc. Class A	0.00%	30	$914	No change
QDEL Quidelortho Corp.	0.00%	20	$912	No change
STEL Stellar Bancorp Inc.	0.00%	35	$906	No change
ADNT Adient PLC	0.00%	40	$903	No change
SAFT Safety Insurance Group Inc.	0.00%	11	$900	No change
WT Wisdomtree Inc.	0.00%	90	$899	No change
RCM R1 RCM Inc.	0.00%	63	$893	No change
ARI Apollo Commercial Real Estat	0.00%	97	$891	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	46	$891	No change
WABC Westamerica Bancorporation	0.00%	18	$890	No change
NATL NCR Atleos Corp.	0.00%	31	$884	No change
HRMY Harmony Biosciences Holdings	0.00%	22	$880	No change
BKE The Buckle Inc.	0.00%	20	$879	No change
AORT Artivion Inc.	0.00%	33	$878	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	21	$877	No change
COHU Cohu Inc.	0.00%	34	$874	No change
PDCO Patterson Cos Inc.	0.00%	40	$874	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	30	$872	New
KALU Kaiser Aluminum Corp.	0.00%	12	$870	No change
PMT Pennymac Mortgage Investment	0.00%	61	$870	No change
SABR Sabre Corp.	0.00%	237	$870	No change
OXM Oxford Industries Inc.	0.00%	10	$868	No change
AVNS Avanos Medical Inc.	0.00%	36	$865	No change
EIG Employers Holdings Inc.	0.00%	18	$863	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	55	$863	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29	$863	No change
ADEA Adeia Inc.	0.00%	72	$858	No change
NAVI Navient Corp.	0.00%	55	$857	No change
VYX NCR Voyix Corp.	0.00%	63	$855	Reduce -26.7%
DAN Dana Inc.	0.00%	80	$845	No change
FIZZ National Beverage Corp.	0.00%	18	$845	No change
NVEE NV5 Global Inc.	0.00%	9	$841	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	31	$835	No change
VSTS Vestis Corp.	0.00%	56	$834	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	75	$829	No change
PPC Pilgrim's Pride Corp.	0.00%	18	$829	No change
NARI Inari Medical Inc.	0.00%	20	$825	No change
GHC Graham Holdings Co. Class B	0.00%	1	$822	No change
KLG WK Kellogg Co.	0.00%	48	$821	No change
PLAY Dave & Buster's Entertainmen	0.00%	24	$817	No change
SCSC Scansource Inc.	0.00%	17	$817	No change
TILE Interface Inc.	0.00%	43	$816	No change
CLB Core Laboratories Inc.	0.00%	44	$815	No change
CARS Cars.com Inc.	0.00%	48	$804	No change
ECPG Encore Capital Group Inc.	0.00%	17	$804	No change
QNST Quinstreet Inc.	0.00%	42	$803	No change
SPNT Siriuspoint Ltd.	0.00%	56	$803	No change
VSXY Victoria's Secret & Co.	0.00%	31	$797	No change
MXL Maxlinear Inc.	0.00%	55	$796	No change
CAL Caleres Inc.	0.00%	24	$793	No change
INVA Innoviva Inc.	0.00%	41	$792	No change
BOC Boston Omaha Corp. Class A	0.00%	53	$788	No change
UTL Unitil Corp.	0.00%	13	$788	No change
AHCO Adapthealth Corp.	0.00%	70	$786	No change
MSEX Middlesex Water Co.	0.00%	12	$783	No change
CRK Comstock Resources Inc.	0.00%	70	$779	No change
LEG Leggett & Platt Inc.	0.00%	57	$776	No change
CSR Centerspace	0.00%	11	$775	No change
PBI Pitney Bowes Inc.	0.00%	108	$770	No change
SCHL Scholastic Corp.	0.00%	24	$768	No change
SAH Sonic Automotive Inc. Class A	0.00%	13	$760	No change
UAA Under Armour Inc. Class A	0.00%	85	$757	No change
LPG Dorian LPG Ltd.	0.00%	22	$757	No change
GO Grocery Outlet Holding Corp.	0.00%	43	$755	No change
MMI Marcus & Millichap Inc.	0.00%	19	$753	No change
GEF Greif Inc. Class A	0.00%	12	$752	No change
FOXF Fox Factory Holding Corp.	0.00%	18	$747	No change
JACK Jack in the Box Inc.	0.00%	16	$745	No change
UA Under Armour Inc. Class C	0.00%	89	$744	No change
ARLO Arlo Technologies Inc.	0.00%	60	$727	No change
AMSF Amerisafe Inc.	0.00%	15	$725	No change
ATEN A10 Networks Inc.	0.00%	50	$722	No change
PFBC Preferred Bank/Los Angeles	0.00%	9	$722	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	55	$718	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	26	$718	No change
PNTG The Pennant Group Inc.	0.00%	20	$714	No change
TFLO iShares Treasury Floating Ra	0.00%	14	$708	New
BDN Brandywine Realty Trust	0.00%	130	$707	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	50	$705	No change
NXRT Nexpoint Residential	0.00%	16	$704	No change
PARR Par Pacific Holdings Inc.	0.00%	40	$704	No change
SBSI Southside Bancshares Inc.	0.00%	21	$702	No change
CAR Avis Budget Group Inc.	0.00%	8	$701	No change
SHC Sotera Health Co.	0.00%	42	$701	No change
CABO Cable One Inc.	0.00%	2	$700	No change
PZZA Papa John's Intl Inc.	0.00%	13	$700	No change
MD Pediatrix Medical Group Inc.	0.00%	60	$695	No change
SEDG Solaredge Technologies Inc.	0.00%	30	$687	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23	$679	No change
OGN Organon & Co.	0.00%	35	$670	Reduce -75.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	32	$670	No change
ASIX Advansix Inc.	0.00%	22	$668	No change
PDFS PDF Solutions Inc.	0.00%	21	$665	No change
DGII Digi International Inc.	0.00%	24	$661	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15	$658	No change
BROOKLINE BANCORP INC	0.00%	65	$656	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	14	$656	New
WNC Wabash National Corp.	0.00%	34	$652	No change
DXPE DXP Enterprises Inc.	0.00%	12	$640	No change
FWRD Forward Air Corp.	0.00%	18	$637	No change
ICHR Ichor Holdings Ltd.	0.00%	20	$636	No change
MNRO Monro Inc.	0.00%	22	$635	No change
EYE National Vision Holdings Inc.	0.00%	58	$633	No change
VICR Vicor Corp.	0.00%	15	$632	No change
PRAA Pra Group Inc.	0.00%	28	$626	No change
TALO Talos Energy Inc.	0.00%	60	$621	No change
HELE Helen of Troy Ltd.	0.00%	10	$619	No change
PGX Invesco Preferred ETF	0.00%	50	$618	No change
MATV Mativ Holdings Inc.	0.00%	36	$612	No change
NX Quanex Building Products	0.00%	22	$611	No change
ALGT Allegiant Travel Co.	0.00%	11	$606	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	21	$605	No change
DLX Deluxe Corp.	0.00%	31	$604	No change
BLFS Biolife Solutions Inc.	0.00%	24	$601	No change
SSTK Shutterstock Inc.	0.00%	17	$601	No change
VSAT Viasat Inc.	0.00%	50	$597	No change
HAYN Haynes International Inc.	0.00%	10	$595	No change
AOSL Alpha & Omega Semiconductor	0.00%	16	$594	No change
VTOL Bristow Group Inc.	0.00%	17	$590	No change
ALGM Allegro Microsystems Inc.	0.00%	25	$583	No change
HSII Heidrick & Struggles Intl	0.00%	15	$583	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	53	$582	No change
RCUS Arcus Biosciences Inc.	0.00%	38	$581	No change
CXM Sprinklr Inc. Class A	0.00%	75	$580	No change
WOR Worthington Enterprises Inc.	0.00%	14	$580	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	49	$578	Reduce -2.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	16	$573	No change
GPRE Green Plains Inc.	0.00%	42	$569	No change
TGI Triumph Group Inc.	0.00%	44	$567	No change
HFWA Heritage Financial Corp.	0.00%	26	$566	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$566	No change
MP MP Materials Corp.	0.00%	32	$565	No change
XPEL Xpel Inc.	0.00%	13	$564	No change
HAIN Hain Celestial Group Inc.	0.00%	65	$561	No change
XRX Xerox Holdings Corp.	0.00%	53	$550	No change
NABL N-Able Inc.	0.00%	42	$549	No change
HCSG Healthcare Services Group	0.00%	49	$547	No change
SVC Service Pptys TR	0.00%	118	$538	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	7	$537	New
CENX Century Aluminum Company	0.00%	33	$536	No change
HCI Hci Group Inc.	0.00%	5	$535	No change
WOLF Wolfspeed Inc.	0.00%	55	$534	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	21	$533	No change
CPF Central Pacific Financial Co.	0.00%	18	$531	No change
CNXN PC Connection Inc.	0.00%	7	$528	No change
IART Integra Lifesciences Holding	0.00%	29	$527	No change
PRA Proassurance Corp.	0.00%	35	$526	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	85	$525	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	93	$523	No change
EGBN Eagle Bancorp Inc.	0.00%	23	$519	No change
MLAB Mesa Laboratories Inc.	0.00%	4	$519	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	16	$516	No change
PUMP Propetro Holding Corp.	0.00%	67	$513	No change
EFC Ellington Financial Inc.	0.00%	39	$503	No change
RGR Sturm Ruger & Co. Inc.	0.00%	12	$500	No change
PRLB Proto Labs Inc.	0.00%	17	$499	No change
NVRI Enviri Corp.	0.00%	48	$496	No change
KREF KKR Real Estate Finance Trus	0.00%	40	$494	No change
HZO Marinemax Inc.	0.00%	14	$494	No change
GDOT Green Dot Corp. Class A	0.00%	42	$492	No change
KELYA Kelly Services Inc. Class A	0.00%	23	$492	No change
TTGT Techtarget Holdings Inc.	0.00%	20	$489	No change
BGS B&G Foods Inc.	0.00%	55	$488	No change
BJRI Bj's Restaurants Inc.	0.00%	15	$488	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	45	$487	No change
MATW Matthews Intl Corp. Class A	0.00%	21	$487	No change
INN Summit Hotel Properties Inc.	0.00%	71	$487	No change
CHUY Chuy's Holdings Inc.	0.00%	13	$486	No change
PCRX Pacira Biosciences Inc.	0.00%	32	$482	No change
ASTE Astec Industries Inc.	0.00%	15	$479	No change
ETD Ethan Allen Interiors Inc.	0.00%	15	$478	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	8	$477	No change
WS Worthington Steel Inc.	0.00%	14	$476	No change
KOP Koppers Holdings Inc.	0.00%	13	$475	No change
SXC Suncoke Energy Inc.	0.00%	54	$469	No change
SDGR Schrodinger Inc.	0.00%	25	$464	No change
GES Guess? Inc.	0.00%	23	$463	No change
REX Rex American Resources Corp.	0.00%	10	$463	No change
TMP Tompkins Financial Corp.	0.00%	8	$462	No change
CVI CVR Energy Inc.	0.00%	20	$461	No change
HSTM Healthstream Inc.	0.00%	16	$461	No change
CBRL Cracker Barrel Old Country	0.00%	10	$454	No change
JOBY Joby Aviation Inc.	0.00%	90	$453	No change
NBR Nabors Industries Ltd.	0.00%	7	$451	No change
VIR Vir Biotechnology Inc.	0.00%	60	$449	No change
TR Tootsie Roll Inds	0.00%	14	$434	No change
SMP Standard Motor Prods	0.00%	13	$432	No change
HUDSON PAC PPTYS INC	0.00%	90	$430	No change
MTUS Metallus Inc.	0.00%	29	$430	No change
TRST Trustco Bank Corp. NY	0.00%	13	$430	No change
PGNY Progyny Inc.	0.00%	25	$419	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	101	$416	No change
UHT Universal Health RLTY Income	0.00%	9	$412	No change
ARR Armour Residential REIT Inc.	0.00%	20	$408	No change
TREE Lendingtree Inc.	0.00%	7	$406	No change
WSR Whitestone REIT	0.00%	30	$406	No change
IIIN Insteel Industries Inc.	0.00%	13	$404	No change
UVE Universal Insurance Holdings	0.00%	18	$399	No change
THRY Thryv Holdings Inc.	0.00%	23	$396	No change
EZPW Ezcorp Inc. Class A	0.00%	35	$392	No change
ADAM Adamas Trust Inc.	0.00%	62	$392	No change
MCW Mister Car Wash Inc.	0.00%	60	$391	No change
LQDT Liquidity Services Inc.	0.00%	17	$388	No change
CEVA Ceva Inc.	0.00%	16	$386	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9	$378	No change
GOGO Gogo Inc.	0.00%	52	$373	No change
HAFC Hanmi Financial Corporation	0.00%	20	$372	No change
LESLIES INC	0.00%	115	$363	No change
RES RPC Inc.	0.00%	57	$363	No change
WRLD World Acceptance Corp.	0.00%	3	$354	No change
SLP Simulations Plus Inc.	0.00%	11	$352	No change
VTLE Vital Energy Inc.	0.00%	13	$350	No change
SRDX Surmodics Inc.	0.00%	9	$349	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	31	$348	No change
FLGT Fulgent Genetics Inc.	0.00%	16	$348	No change
DIN Dine Brands Global Inc.	0.00%	11	$344	No change
CVGW Calavo Growers Inc.	0.00%	12	$342	No change
INVX Innovex International Inc.	0.00%	23	$338	No change
CTKB Cytek Biosciences Inc.	0.00%	60	$332	No change
MYE Myers Industries Inc.	0.00%	24	$332	No change
SNBRQ Sleep Number Corp.	0.00%	18	$330	No change
CCRN Cross Country Healthcare Inc.	0.00%	24	$323	No change
CLW Clearwater Paper Corp.	0.00%	11	$314	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	78	$312	Reduce -18.8%
VREX Varex Imaging Corp.	0.00%	26	$310	No change
BTE Baytex Energy Corp.	0.00%	104	$309	No change
USNA Usana Health Sciences Inc.	0.00%	8	$303	No change
DBI Designer Brands Inc. Class A	0.00%	40	$295	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	13	$293	No change
CENT Central Garden & Pet Co.	0.00%	8	$292	No change
CHCT Community Healthcare Trust I	0.00%	16	$290	No change
CMP Compass Minerals Internation	0.00%	24	$288	No change
TWI Titan International Inc.	0.00%	35	$285	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	25	$280	No change
UIS Unisys Corp.	0.00%	49	$278	No change
GCO Genesco Inc.	0.00%	10	$272	No change
UFCS United Fire Group Inc.	0.00%	13	$272	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	93	$264	No change
MGNX Macrogenics Inc.	0.00%	80	$263	No change
RGNX Regenxbio Inc.	0.00%	25	$262	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	35	$258	No change
HVT Haverty Furniture	0.00%	9	$247	No change
EHAB Enhabit Inc.	0.00%	31	$245	No change
VTS Vitesse Energy Inc.	0.00%	10	$240	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	8	$235	New
ZEUS Olympic Steel Inc.	0.00%	6	$234	No change
PTON Peloton Interactive Inc. Class A	0.00%	50	$234	No change
ZUMZ Zumiez Inc.	0.00%	11	$234	No change
FARO Faro Technologies Inc.	0.00%	12	$230	No change
MERC Mercer International Inc.	0.00%	34	$230	No change
NPK National Presto Inds Inc.	0.00%	3	$225	No change
OABI Omniab Inc.	0.00%	53	$224	No change
CONSOLIDATED COMM HLDGS INC	0.00%	48	$223	No change
ZIMV Zimvie Inc.	0.00%	14	$222	No change
NB Niocorp Developments Ltd.	0.00%	100	$218	No change
CRSR Corsair Gaming Inc.	0.00%	31	$216	No change
ILPT Industrial Logistics Propert	0.00%	43	$205	No change
MOV Movado Group Inc.	0.00%	11	$205	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	22	$191	No change
PKE Park Aerospace Corp.	0.00%	13	$169	No change
HTZ Hertz Global Hldgs Inc.	0.00%	50	$165	No change
BOOM DMC Global Inc.	0.00%	12	$156	No change
PLCE The Children's Place Inc.	0.00%	8	$124	No change
GPMT Granite Point Mortgage Trust	0.00%	36	$114	No change
CRNC Cerence Inc.	0.00%	36	$113	No change
FSP Franklin Street Properties C	0.00%	63	$112	No change
RIVN Rivian Automotive Inc. Class A	0.00%	10	$112	No change
DOUG Douglas Elliman Inc.	0.00%	56	$102	No change
OPRX Optimizerx Corp.	0.00%	12	$93	No change
NOK Nokia Corp.-Spon ADR	0.00%	21	$92	No change
MANU Manchester United PLC Class A	0.00%	4	$65	No change
ACB Aurora Cannabis Inc.	0.00%	10	$59	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	11	$58	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$54	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	36	$32	No change
GAME Gamesquare Hldgs Inc.	0.00%	13	$9	No change
Escrow Altegrity Inc Com	0.00%	165	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $34K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,123	$33K	Add +1.7%
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	5,885	$162	No change

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q2 2024 → Q3 2024


LLY Eli Lilly & Co.	Reduce -2.1%	1.32%	−0.16
DELL Dell Technologies -C	Reduce -1.9%	0.38%	−0.10
APH Amphenol Corp. Class A	Reduce -0.2%	0.84%	−0.09
MRK Merck & Co. Inc.	Reduce -1.6%	0.46%	−0.09
CVX Chevron Corp.	Reduce -1.2%	0.55%	−0.08
BSV Vanguard Short-Term Bond ETF	Reduce -10.5%	0.49%	−0.08
AMD Advanced Micro Devices	Reduce -0.4%	1.05%	−0.07
BAC Bank of America Corp.	Reduce -5.0%	0.49%	−0.06
CVS CVS Health Corp.	Reduce -9.4%	0.54%	−0.06
COP Conocophillips	Reduce -0.2%	0.35%	−0.06
NUE Nucor Corp.	Reduce -1.2%	0.37%	−0.05
WM Waste Management Inc.	Reduce -0.6%	0.47%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -3.1%	0.54%	−0.04
FDX FedEx Corp.	Reduce -0.3%	0.22%	−0.04
VTIP Vanguard Short-Term Tips	Reduce -2.0%	0.51%	−0.04
SLB SLB Ltd.	Reduce -0.1%	0.18%	−0.04
LRCX Lam Research Corp.	Reduce -10.8%	0.05%	−0.03
INTC Intel Corp.	Reduce -6.1%	0.06%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -30.0%	0.12%	−0.03
TROW T Rowe Price Group Inc.	Reduce -3.6%	0.12%	−0.02
COST Costco Wholesale Corp.	Reduce -1.0%	0.47%	−0.02
ROST Ross Stores Inc.	Reduce -0.9%	0.41%	−0.02
AMGN Amgen Inc.	Reduce -2.9%	0.26%	−0.02
AZO AutoZone Inc.	Reduce -12.0%	0.11%	−0.02
GPC Genuine Parts Co.	Reduce -2.4%	0.19%	−0.02
BDX Becton Dickinson and Co.	Reduce -4.1%	0.18%	−0.02
BA The Boeing Co.	Reduce -0.6%	0.05%	−0.01
VGT Vanguard Info Tech ETF	Reduce -40.6%	0.02%	−0.01
ALB Albemarle Corp.	Reduce -2.8%	0.11%	−0.01
AVGO Broadcom Inc.	Reduce -1.0%	1.27%	−0.01
SYK Stryker Corp.	Reduce -1.3%	0.50%	−0.01
TXN Texas Instruments Inc.	Reduce -0.5%	0.69%	−0.01
ETN Eaton Corp. PLC	Reduce -20.6%	0.04%	−0.01
PII Polaris Inc.	Reduce -21.6%	0.04%	−0.01
TGT Target Corp.	Reduce -0.9%	0.28%	−0.01
SHEL Shell PLC-ADR	Reduce -18.1%	0.02%	−0.01
PFE Pfizer Inc.	Reduce -0.1%	0.19%	−0.01
BIIB Biogen Inc.	Reduce -0.0%	0.02%	−0.01
GVI iShares Intermediate Governm	Reduce -43.1%	0.01%	−0.01
WRK Westrock Co.	Sold out	0.00%	−0.01
BAH Booz Allen Hamilton Holdings	Reduce -0.4%	0.30%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.7%	0.12%	−0.01
CSX CSX Corp.	Reduce -5.7%	0.05%	−0.01
TFC Truist Financial Corp.	Reduce -23.8%	0.02%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -19.9%	0.02%	−0.01
WBA Walgreens Boots Alliance Inc.	Reduce -19.4%	0.01%	−0.00
LUV Southwest Airlines Co.	Reduce -91.8%	0.00%	−0.00
WMB Williams Cos Inc.	Reduce -14.2%	0.03%	−0.00
URI United Rentals Inc.	Reduce -67.3%	0.00%	−0.00
KMI Kinder Morgan Inc.	Reduce -32.1%	0.01%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


NKE Nike Inc. Class B	Add +44.8%	0.53%	+0.20
AAPL Apple Inc.	Add +1.2%	3.39%	+0.14
IJR iShares Core S&P Small-Cap E	Add +1.6%	3.58%	+0.13
WMT Walmart Inc.	Add +0.3%	1.21%	+0.12
PYPL PayPal Holdings Inc.	Add +2.0%	0.40%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +0.2%	1.46%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +1.6%	2.29%	+0.08
BRK.A Berkshire Hathaway Inc. Class A	Add +2.0%	1.12%	+0.08
NEE Nextera Energy Inc.	Add +16.7%	0.29%	+0.07
SBUX Starbucks Corp.	Add +0.2%	0.42%	+0.06
MET Metlife Inc.	Add +2.8%	0.50%	+0.06
VEA Vanguard Ftse Developed ETF	Add +1.5%	4.86%	+0.05
RTX RTX Corp.	Add +0.3%	0.45%	+0.05
APD Air Products & Chemicals Inc.	Add +0.1%	0.67%	+0.05
BLK BlackRock Finance Inc.	Add +1.1%	0.38%	+0.05
ABBV Abbvie Inc.	Add +1.4%	0.56%	+0.05
BND Vanguard Total Bond Market	Add +5.7%	1.47%	+0.04
O Realty Income Corp.	Add +6.3%	0.22%	+0.04
ADP Automatic Data Processing	Add +0.1%	0.43%	+0.03
PANW Palo Alto Networks Inc.	Add +15.0%	0.43%	+0.03
CAT Caterpillar Inc.	Add +0.5%	0.33%	+0.03
JNJ Johnson & Johnson	Add +0.3%	0.82%	+0.03
EVRG Evergy Inc.	Add +3615.1%	0.03%	+0.03
CSCO Cisco Systems Inc.	Add +0.9%	0.52%	+0.03
GNMA iShares Gnma Bond ETF	Add +14.7%	0.26%	+0.03
INGR Ingredion Inc.	Add +21385.2%	0.02%	+0.02
ENB Enbridge Inc.	Add +0.2%	0.40%	+0.02
IJH iShares Core S&P Midcap ETF	Add +1.6%	2.96%	+0.02
AGG iShares Core U.S. Aggregate	Add +16.3%	0.19%	+0.02
ATR Aptargroup Inc.	Add +1.7%	0.28%	+0.02
IWR iShares Russell Mid-Cap ETF	Add +18.8%	0.12%	+0.02
IWM iShares Russell 2000 ETF	Add +2.1%	0.51%	+0.02
GIS General Mills Inc.	Add +0.7%	0.18%	+0.02
IVW iShares S&P 500 Growth ETF	Add +8.2%	0.36%	+0.02
VNQ Vanguard Real Estate ETF	Add +5.5%	0.12%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +11.0%	0.45%	+0.01
PRF Invesco Rafi US 1000 ETF	Add +84.6%	0.03%	+0.01
KVUE Kenvue Inc.	Add +14.1%	0.05%	+0.01
PPG PPG Industries Inc.	Add +19.1%	0.08%	+0.01
VZ Verizon Communications Inc.	Add +1.6%	0.39%	+0.01
UNP Union Pacific Corp.	Add +0.1%	0.68%	+0.01
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +57687.5%	0.01%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.5%	0.23%	+0.01
CMCSA Comcast Corp. Class A	Add +2.5%	0.53%	+0.01
CGXU Cap Group Intl Focus	New	0.01%	+0.01
MBB iShares MBS ETF	Add +5.8%	0.32%	+0.01
IWP iShares Russell Mid-Cap Grow	Add +3.4%	0.34%	+0.01
AVEM Avantis Emerging Markets Eq	New	0.01%	+0.01
MFDX PIMCO Rafi Dynamic Multi-Fac	New	0.01%	+0.01
SO The Southern Co.	Add +8.9%	0.04%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +1.7%	1,123	$33K

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

All Filings

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