Farmers & Merchants Investments Inc.

Name: FARMERS & MERCHANTS INVESTMENTS INC 13F holdings, Q4 2024
Creator: FARMERS & MERCHANTS INVESTMENTS INC
Published: 2025-01-28

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Farmers & Merchants Investments Inc. reported 1,773 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.5%) and Nelnet Class A (NNI, 4.0%). Compared with Q3 2024, it opened 39 new positions, sold out of 60, added to 118 and reduced 286. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale Advanced Micro Devices (AMD, shares −1%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001259969
Portfolio Value: $3.2B (Q4 2024)
SEC Filing: 0001140361-25-002163 ↗ filed Jan 28, 2025

Holdings Value

Holdings 1,773 stocks · $3.2B


IVV iShares Core S&P 500 ETF	7.02%	380,306	$223.9M	Reduce -1.1%
VEA Vanguard Ftse Developed ETF	4.51%	3,006,914	$143.8M	Add +1.6%
NNI Nelnet Inc. Class A	3.98%	1,187,527	$126.8M	Add +0.5%
MSFT Microsoft Corp.	3.64%	275,785	$116.2M	Add +1.0%
IJR iShares Core S&P Small-Cap E	3.62%	1,001,292	$115.4M	Add +1.8%
AAPL Apple Inc.	3.59%	456,969	$114.4M	Reduce -2.5%
IJH iShares Core S&P Midcap ETF	3.00%	1,534,329	$95.6M	Add +0.4%
VWO Vanguard Ftse Emerging Marke	2.15%	1,558,534	$68.6M	Add +1.2%
AVGO Broadcom Inc.	1.77%	243,632	$56.5M	Add +2.9%
BND Vanguard Total Bond Market	1.68%	745,174	$53.6M	Add +18.2%
SLQD iShares 0-5 YR Inv GRD Corp.	1.64%	1,049,110	$52.2M	Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B	1.43%	100,919	$45.7M	Reduce -1.1%
WMT Walmart Inc.	1.35%	475,322	$42.9M	Reduce -1.0%
JPM JPMorgan Chase & Co.	1.29%	172,005	$41.2M	Add +3.3%
ORCL Oracle Corp.	1.19%	227,848	$38.0M	Add +0.2%
LLY Eli Lilly & Co.	1.17%	48,193	$37.2M	Add +0.4%
WCC Wesco International Inc.	1.11%	195,731	$35.4M	Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A	1.07%	50	$34.0M	Reduce -3.9%
LOW Lowe's Cos Inc.	1.02%	132,050	$32.6M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	0.99%	166,835	$31.6M	Add +1.3%
UNH Unitedhealth Group Inc.	0.98%	62,025	$31.4M	Reduce -0.1%
AMZN Amazon.com Inc.	0.91%	131,650	$28.9M	Add +3.7%
XOM Exxon Mobil Corp.	0.91%	268,448	$28.9M	Reduce -2.8%
APH Amphenol Corp. Class A	0.90%	413,585	$28.7M	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.86%	143,705	$27.4M	Reduce -0.5%
PEP Pepsico Inc.	0.82%	172,867	$26.3M	Reduce -0.8%
AMD Advanced Micro Devices	0.77%	204,598	$24.7M	Reduce -0.9%
PG The Procter & Gamble Co.	0.77%	147,268	$24.7M	Add +0.1%
EMR Emerson Electric Co.	0.74%	191,231	$23.7M	Reduce -0.9%
JNJ Johnson & Johnson	0.73%	161,888	$23.4M	Reduce -0.3%
V Visa Inc. Class A	0.73%	74,047	$23.4M	Add +2.2%
ROP Roper Technologies Inc.	0.67%	41,386	$21.5M	Add +0.3%
APD Air Products & Chemicals Inc.	0.65%	72,018	$20.9M	Reduce -0.5%
MCD McDonald's Corp.	0.65%	71,398	$20.7M	Reduce -0.4%
ABT Abbott Laboratories	0.65%	182,516	$20.6M	Reduce -0.4%
TXN Texas Instruments Inc.	0.62%	106,267	$19.9M	Reduce -1.3%
UNP Union Pacific Corp.	0.62%	87,373	$19.9M	Reduce -2.0%
CSCO Cisco Systems Inc.	0.59%	316,152	$18.7M	Add +0.1%
VOO Vanguard S&P 500 ETF	0.58%	34,320	$18.5M	Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF	0.58%	235,888	$18.4M	Add +7.4%
GS Goldman Sachs Group Inc.	0.56%	31,165	$17.8M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.55%	158,427	$17.6M	Add +0.1%
ICLR Icon PLC	0.55%	83,511	$17.5M	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	393,821	$17.3M	Reduce -0.1%
CVX Chevron Corp.	0.54%	119,097	$17.3M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.54%	86,962	$17.2M	Add +3.7%
AMP Ameriprise Financial Inc.	0.54%	32,195	$17.1M	Reduce -2.0%
MET Metlife Inc.	0.54%	208,926	$17.1M	Add +7.0%
FISV Fiserv Inc.	0.53%	82,503	$16.9M	Reduce 0.0%
DOV Dover Corp.	0.53%	89,573	$16.8M	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.51%	73,746	$16.3M	Reduce -0.5%
HON Honeywell International Inc.	0.51%	71,885	$16.2M	Add +0.0%
VTIP Vanguard Short-Term Tips	0.51%	334,605	$16.2M	Add +0.9%
ABBV Abbvie Inc.	0.50%	90,356	$16.1M	Reduce -0.8%
SYK Stryker Corp.	0.50%	44,536	$16.0M	Reduce -0.0%
COF Capital One Financial Corp.	0.50%	89,045	$15.9M	Reduce -0.5%
AFL Aflac Inc.	0.49%	151,414	$15.7M	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.49%	415,553	$15.6M	Add +1.2%
BSV Vanguard Short-Term Bond ETF	0.49%	201,732	$15.6M	Add +0.3%
COST Costco Wholesale Corp.	0.49%	16,936	$15.5M	Reduce -1.6%
NKE Nike Inc. Class B	0.47%	196,586	$14.9M	Add +1.3%
PANW Palo Alto Networks Inc.	0.47%	81,720	$14.9M	Add +1.7%
WM Waste Management Inc.	0.46%	73,057	$14.7M	Reduce -0.3%
ADP Automatic Data Processing	0.46%	49,950	$14.6M	Reduce -0.9%
SYY Sysco Corp.	0.46%	190,878	$14.6M	Reduce -0.7%
LIN Linde PLC	0.44%	33,762	$14.1M	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.44%	163,157	$13.9M	Reduce -0.3%
RTX RTX Corp.	0.43%	117,907	$13.6M	Reduce -0.2%
WFC Wells Fargo & Co.	0.42%	192,820	$13.5M	Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.42%	170,877	$13.4M	Add +10.5%
HD Home Depot Inc.	0.42%	34,284	$13.3M	Reduce -5.8%
MRK Merck & Co. Inc.	0.42%	133,748	$13.3M	Add +1.9%
BLK BlackRock Inc.	0.41%	12,913	$13.2M	Reduce -0.3%
ENB Enbridge Inc.	0.41%	310,336	$13.2M	Reduce -1.1%
ROST Ross Stores Inc.	0.41%	86,707	$13.1M	Reduce 0.0%
SBUX Starbucks Corp.	0.39%	136,722	$12.5M	Reduce -1.3%
OXY Occidental Petroleum Corp.	0.38%	246,397	$12.2M	Reduce -0.3%
USB US Bancorp	0.38%	251,543	$12.0M	Add +2.8%
CVS CVS Health Corp.	0.37%	266,371	$12.0M	Reduce -3.7%
IVW iShares S&P 500 Growth ETF	0.37%	117,152	$11.9M	Reduce -4.1%
IWP iShares Russell Mid-Cap Grow	0.37%	93,720	$11.9M	Reduce -0.1%
DELL Dell Technologies -C	0.37%	102,885	$11.9M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.37%	197,391	$11.8M	Add +6.5%
MBB iShares MBS ETF	0.35%	121,291	$11.1M	Add +14.1%
MDT Medtronic PLC	0.34%	136,536	$10.9M	Reduce -1.0%
QCOM Qualcomm Inc.	0.34%	70,852	$10.9M	Reduce -0.3%
VZ Verizon Communications Inc.	0.34%	271,249	$10.8M	Reduce -2.5%
COP Conocophillips	0.33%	107,029	$10.6M	Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	87,715	$10.6M	Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.32%	9,713	$10.2M	Reduce -2.2%
EW Edwards Lifesciences Corp.	0.31%	134,341	$9.9M	Add +21.1%
ITW Illinois Tool Works	0.31%	38,933	$9.9M	Reduce -0.1%
CAT Caterpillar Inc.	0.30%	26,806	$9.7M	Reduce -0.7%
NUE Nucor Corp.	0.29%	80,535	$9.4M	Add +1.3%
GNMA iShares Gnma Bond ETF	0.29%	217,347	$9.3M	Add +18.6%
DAL Delta Air Lines Inc.	0.29%	153,915	$9.3M	Reduce -3.4%
ITT Itt Inc.	0.28%	63,388	$9.1M	Add +3.0%
NVDA Nvidia Corp.	0.28%	66,488	$8.9M	Reduce -9.8%
DHR Danaher Corp.	0.28%	38,494	$8.8M	Reduce -0.8%
ATR Aptargroup Inc.	0.27%	55,419	$8.7M	Reduce -0.8%
NEE Nextera Energy Inc.	0.27%	120,769	$8.7M	Add +9.9%
DLR Digital Realty Trust Inc.	0.27%	48,676	$8.6M	Reduce -0.7%
BAH Booz Allen Hamilton Holdings	0.25%	62,102	$8.0M	Add +4.1%
TGT Target Corp.	0.24%	56,018	$7.6M	Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	12,843	$7.5M	Add +0.1%
FDX FedEx Corp.	0.23%	26,155	$7.4M	No change
AME Ametek Inc.	0.23%	40,504	$7.3M	Reduce -26.6%
AGG iShares Core U.S. Aggregate	0.23%	74,508	$7.2M	Add +26.1%
KO The Coca-Cola Co.	0.22%	114,411	$7.1M	Reduce -1.7%
DUK Duke Energy Corp.	0.22%	65,193	$7.0M	Add +5.2%
AMGN Amgen Inc.	0.22%	26,938	$7.0M	Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	30,108	$6.6M	Reduce -0.9%
O Realty Income Corp.	0.20%	120,243	$6.4M	Add +7.2%
AEP American Electric Power	0.19%	66,976	$6.2M	No change
C Citigroup Inc.	0.19%	85,480	$6.0M	Add +7.3%
KMB Kimberly-Clark Corp.	0.18%	43,411	$5.7M	Add +1.3%
IWS iShares Russell Mid-Cap Valu	0.18%	43,737	$5.7M	No change
BDX Becton Dickinson and Co.	0.17%	24,112	$5.5M	Add +1.1%
PFE Pfizer Inc.	0.17%	200,710	$5.3M	Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	135,126	$5.2M	No change
ZTS Zoetis Inc.	0.16%	31,263	$5.1M	No change
IWO iShares Russell 2000 Growth	0.16%	17,481	$5.0M	No change
NFLX Netflix Inc.	0.16%	5,604	$5.0M	Reduce -0.2%
GIS General Mills Inc.	0.15%	76,093	$4.9M	Reduce -2.8%
GPC Genuine Parts Co.	0.15%	41,484	$4.8M	Reduce -3.2%
ROK Rockwell Automation Inc.	0.15%	16,826	$4.8M	Reduce -1.3%
VGK Vanguard Ftse Europe ETF	0.15%	74,758	$4.7M	No change
NVS Novartis AG-Sponsored ADR	0.14%	45,297	$4.4M	Reduce -1.0%
JCI Johnson Controls Internation	0.14%	55,562	$4.4M	Add +11012.4%
PSX Phillips 66	0.14%	37,994	$4.3M	Reduce -3.0%
BMY Bristol-Myers Squibb Co.	0.13%	70,756	$4.0M	Reduce -1.2%
IWR iShares Russell Mid-Cap ETF	0.12%	44,222	$3.9M	Add +4.7%
ECL Ecolab Inc.	0.12%	16,602	$3.9M	No change
VIG Vanguard Dividend Apprec ETF	0.12%	19,752	$3.9M	Reduce -4.4%
OTIS Otis Worldwide Corp.	0.12%	41,732	$3.9M	Add +10.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	33,581	$3.8M	Reduce -2.7%
FTS Fortis Inc.	0.12%	89,681	$3.7M	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	15,459	$3.7M	Reduce -6.2%
AZO AutoZone Inc.	0.11%	1,130	$3.6M	Reduce -3.4%
UPS United Parcel Service Class B	0.11%	28,227	$3.6M	Reduce -3.8%
VNQ Vanguard Real Estate ETF	0.11%	39,622	$3.5M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS	0.11%	5,030	$3.5M	New
EFA iShares MSCI Eafe ETF	0.11%	44,685	$3.4M	Reduce -1.1%
MA Mastercard Inc. Class A	0.11%	6,413	$3.4M	Reduce -0.1%
ALB Albemarle Corp.	0.11%	39,168	$3.4M	Add +4.0%
BKH Black Hills Corp.	0.10%	56,627	$3.3M	Reduce -5.8%
CL Colgate-Palmolive Co.	0.10%	35,853	$3.3M	Reduce -1.4%
KHC The Kraft Heinz Co.	0.10%	101,148	$3.1M	Reduce -0.1%
FTV Fortive Corp.	0.10%	40,970	$3.1M	No change
LII Lennox International Inc.	0.10%	5,013	$3.1M	No change
ATI Ati Inc.	0.10%	55,110	$3.0M	Reduce -3.5%
WEC WEC Energy Group Inc.	0.09%	31,518	$3.0M	No change
NSC Norfolk Southern Corp.	0.09%	11,698	$2.7M	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	0.09%	9,455	$2.7M	No change
DOW Dow Inc.	0.08%	65,325	$2.6M	Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	9,141	$2.4M	Add +0.6%
PPG PPG Industries Inc.	0.08%	20,093	$2.4M	Add +0.2%
MMM 3M Co.	0.07%	17,979	$2.3M	Reduce -2.9%
FSS Federal Signal Corp.	0.07%	24,586	$2.3M	Reduce -0.0%
ITOT iShares Core S&P Total U.S.	0.07%	16,762	$2.2M	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.07%	4,082	$2.1M	Add +4.4%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	22,798	$2.1M	Reduce -0.1%
EVRG Evergy Inc.	0.06%	33,401	$2.1M	Add +134.7%
CARR Carrier Global Corp.	0.06%	28,802	$2.0M	Reduce -2.4%
INGR Ingredion Inc.	0.06%	14,241	$2.0M	Add +145.5%
IWN iShares Russell 2000 Value E	0.06%	11,858	$1.9M	Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	9,503	$1.9M	Reduce -0.3%
BA The Boeing Co.	0.06%	10,608	$1.9M	Add +0.6%
SAFE Safehold Inc.	0.06%	100,335	$1.9M	Add +5.4%
T AT&T Inc.	0.06%	79,488	$1.8M	Reduce -1.5%
HII Huntington Ingalls Industrie	0.05%	9,130	$1.7M	Reduce -0.8%
EEM iShares MSCI Emerging Market	0.05%	38,049	$1.6M	Reduce -1.6%
KVUE Kenvue Inc.	0.05%	73,910	$1.6M	Add +1.4%
CSX CSX Corp.	0.05%	48,535	$1.6M	Reduce -2.0%
IVE iShares S&P 500 Value ETF	0.05%	8,067	$1.5M	Reduce -2.4%
INTC Intel Corp.	0.05%	74,302	$1.5M	Reduce -5.2%
LRCX Lam Research Corp.	0.05%	20,350	$1.5M	Add +0.3%
QUAL iShares MSCI USA Quality Fac	0.05%	8,248	$1.5M	Add +2.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	11,638	$1.5M	No change
IWD iShares Russell 1000 Value E	0.04%	7,641	$1.4M	Add +8.4%
GSLC Goldman Activebeta US LC ETF	0.04%	12,259	$1.4M	Reduce -7.5%
META Meta Platforms Inc. Class A	0.04%	2,362	$1.4M	Add +5.3%
YUM Yum! Brands Inc.	0.04%	9,739	$1.3M	Reduce -0.4%
ETN Eaton Corp. PLC	0.04%	3,931	$1.3M	Add +5.5%
TSLA Tesla Inc.	0.04%	3,190	$1.3M	Reduce -3.4%
IWF iShares Russell 1000 Growth	0.04%	3,003	$1.2M	Add +3.7%
SO The Southern Co.	0.04%	14,075	$1.2M	Reduce -0.0%
TMUS T-Mobile US Inc.	0.04%	5,200	$1.1M	Reduce -0.2%
SCHD Schwab US DVD Equity ETF	0.04%	41,868	$1.1M	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	2,729	$1.1M	No change
PM Philip Morris International	0.04%	9,270	$1.1M	No change
HBI Hanesbrands Inc.	0.03%	133,155	$1.1M	Reduce -3.7%
GE General Electric filed as GE AEROSPACE	0.03%	6,253	$1.0M	Reduce -0.8%
GD General Dynamics Corp.	0.03%	3,866	$1.0M	No change
D Dominion Energy Inc.	0.03%	18,639	$1.0M	Reduce -1.1%
WMB Williams Cos Inc.	0.03%	18,139	$982K	No change
PRF Invesco Rafi US 1000 ETF	0.03%	24,066	$971K	No change
CLX Clorox Company	0.03%	5,935	$964K	No change
CMI Cummins Inc.	0.03%	2,755	$960K	No change
ZBH Zimmer Biomet Holdings Inc.	0.03%	8,758	$925K	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.03%	8,188	$907K	Reduce -17.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	4,766	$896K	No change
SAIC Science Applications Inte	0.03%	7,984	$892K	Reduce -1.0%
PAYX Paychex Inc.	0.03%	6,330	$888K	Reduce -3.5%
WELL Welltower Inc.	0.03%	6,973	$879K	No change
GLD SPDR Gold Shares	0.03%	3,625	$878K	No change
IJT iShares S&P Small-Cap 600 GR	0.03%	6,350	$860K	No change
VT Vanguard Tot World STK ETF	0.03%	7,124	$837K	No change
GILD Gilead Sciences Inc.	0.03%	8,861	$818K	No change
JNPR Juniper Networks Inc.	0.03%	21,448	$803K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	7,073	$779K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	3,038	$771K	Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	4,728	$765K	No change
TSCO Tractor Supply Company	0.02%	14,260	$757K	No change
IAU iShares Gold Trust	0.02%	14,587	$722K	Add +2.9%
TEX Terex Corp.	0.02%	15,303	$707K	No change
MO Altria Group Inc.	0.02%	13,406	$701K	Reduce -1.5%
XLK SS Technology Select Sector	0.02%	2,914	$678K	Reduce -1.3%
DE Deere & Co.	0.02%	1,574	$667K	Reduce -2.2%
GRMN Garmin Ltd.	0.02%	3,220	$664K	Add +2.5%
LMT Lockheed Martin Corp.	0.02%	1,354	$658K	Reduce -0.1%
DGX Quest Diagnostics Inc.	0.02%	4,285	$646K	No change
BKNG Booking Holdings Inc.	0.02%	127	$631K	No change
TFC Truist Financial Corp.	0.02%	14,485	$628K	Reduce -0.1%
FLEX Flex Ltd.	0.02%	16,150	$620K	Add +0.8%
BIIB Biogen Inc.	0.02%	4,006	$613K	No change
GEV GE Vernova Inc.	0.02%	1,851	$609K	Reduce -0.1%
PFF iShares Preferred & Income S	0.02%	19,134	$602K	No change
SCHG Schwab US Large-Cap Growth	0.02%	21,304	$594K	No change
VGT Vanguard Info Tech ETF	0.02%	949	$590K	No change
VHT Vanguard Health Care ETF	0.02%	2,283	$579K	No change
SHEL Shell PLC-ADR	0.02%	9,055	$567K	No change
QQQ Invesco QQQ Trust Series 1	0.02%	1,093	$559K	Add +1.9%
VKTX Viking Therapeutics Inc.	0.02%	13,650	$549K	No change
CE Celanese Corp.	0.02%	7,922	$548K	Reduce -13.2%
BX Blackstone Inc.	0.02%	2,889	$498K	Add +2.3%
WERN Werner Enterprises Inc.	0.02%	13,588	$488K	No change
PII Polaris Inc.	0.02%	8,458	$487K	Reduce -37.5%
OMC Omnicom Group	0.02%	5,626	$484K	Add +3.7%
ET Energy Transfer LP	0.02%	24,646	$483K	No change
SWK Stanley Black & Decker Inc.	0.01%	5,785	$464K	No change
UMBF Umb Financial Corp.	0.01%	4,018	$453K	No change
VFC VF Corp.	0.01%	20,812	$447K	Reduce -0.6%
TEL Te Connectivity PLC	0.01%	3,041	$435K	Reduce -13.1%
VLTO Veralto Corp.	0.01%	4,252	$433K	No change
TTE Totalenergies SE -Spon ADR	0.01%	7,943	$433K	Reduce -10.4%
DVY iShares Select Dividend ETF	0.01%	3,294	$432K	No change
KNX Knight-Swift Transportation	0.01%	8,063	$428K	No change
NTRS Northern Trust Corp.	0.01%	4,133	$424K	No change
PIPR Piper Sandler Cos	0.01%	1,410	$423K	Reduce -6.6%
MFC Manulife Financial Corp.	0.01%	13,703	$421K	Add +7.1%
MPLX MPLX LP	0.01%	8,690	$416K	No change
FITB Fifth Third Bancorp	0.01%	9,470	$400K	No change
AMT American Tower Corp.	0.01%	2,175	$399K	No change
ACN Accenture PLC Class A	0.01%	1,127	$396K	Reduce -0.3%
OKE Oneok Inc.	0.01%	3,884	$390K	Add +2.0%
SU Suncor Energy Inc.	0.01%	10,915	$389K	No change
GM General Motors Co.	0.01%	7,280	$388K	Reduce -0.1%
PH Parker Hannifin Corp.	0.01%	606	$385K	No change
MDY State Street SPDR S&P Midcap	0.01%	675	$384K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	4,916	$378K	No change
KMI Kinder Morgan Inc.	0.01%	13,105	$359K	No change
CRM Salesforce Inc.	0.01%	1,060	$354K	Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF	0.01%	3,615	$350K	No change
XEL Xcel Energy Inc.	0.01%	5,173	$349K	Reduce -0.1%
CAG Conagra Brands Inc.	0.01%	12,015	$333K	Reduce -1.6%
DEO Diageo PLC-Sponsored ADR	0.01%	2,602	$331K	Add +2.4%
SYF Synchrony Financial	0.01%	5,040	$328K	No change
RF Regions Financial Corp.	0.01%	13,818	$325K	Add +1.4%
BN Brookfield Corp.	0.01%	5,642	$324K	No change
PFG Principal Financial Group	0.01%	4,137	$320K	Reduce -8.7%
UL Unilever PLC	0.01%	5,646	$320K	Add +3.4%
SCHX Schwab US Large-Cap ETF	0.01%	13,563	$314K	Reduce -1.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	3,867	$313K	No change
XLE SS Energy Select Sector	0.01%	3,561	$305K	No change
SFNC Simmons First Natl Corp. Class A	0.01%	13,598	$302K	Add +249.7%
VYM Vanguard High DVD Yield ETF	0.01%	2,352	$300K	Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,742	$295K	Add +5.0%
MUB iShares National Muni Bond E	0.01%	2,749	$293K	Add +24890.9%
MRSH Marsh & McLennan Cos	0.01%	1,338	$284K	No change
CME Cme Group Inc.	0.01%	1,221	$284K	Add +7.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	8,516	$283K	Reduce -7.9%
TD Toronto-Dominion Bank	0.01%	5,110	$272K	Add +2.2%
IEFA iShares Core MSCI Eafe ETF	0.01%	3,817	$268K	No change
EPD Enterprise Products Partners	0.01%	8,535	$268K	No change
STT State Street Corp.	0.01%	2,726	$268K	No change
TRV The Travelers Cos Inc.	0.01%	1,108	$267K	No change
AXP American Express Co.	0.01%	890	$264K	Reduce -10.4%
IPG Interpublic Group of Cos Inc.	0.01%	9,258	$259K	Reduce -39.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	10,450	$258K	Reduce -7.9%
XYL Xylem Inc.	0.01%	2,175	$252K	Reduce -20.2%
GVI iShares Intermediate Governm	0.01%	2,414	$252K	No change
XLF SS Financial Select Sector	0.01%	5,133	$248K	No change
EXR Extra Space Storage Inc.	0.01%	1,642	$246K	No change
AMAT Applied Materials Inc.	0.01%	1,487	$242K	Reduce -6.3%
BAX Baxter International Inc.	0.01%	8,270	$241K	No change
CTAS Cintas Corp.	0.01%	1,310	$239K	Reduce -0.8%
ADI Analog Devices Inc.	0.01%	1,125	$239K	Reduce -0.2%
LNT Alliant Energy Corp.	0.01%	3,886	$230K	No change
IMCB iShares Morningstar Mid-Cap	0.01%	3,012	$229K	No change
IJS iShares S&P Small-Cap 600 Va	0.01%	2,100	$228K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	4,584	$225K	Reduce -6.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,304	$223K	No change
MKL Markel Group Inc.	0.01%	125	$216K	No change
CTVA Corteva Inc.	0.01%	3,701	$211K	Add +6.1%
SDY SS SPDR S&P Dividend ETF	0.01%	1,595	$211K	No change
CTSH Cognizant Tech Solutions-A	0.01%	2,738	$211K	Add +8.9%
CRH CRH PLC	0.01%	2,236	$207K	No change
MRTN Marten Transport Ltd.	0.01%	13,039	$204K	No change
SOLV Solventum Corp.	0.01%	3,079	$203K	Reduce -14.0%
FDS Factset Research Systems Inc.	0.01%	411	$197K	No change
PRU Prudential Financial Inc.	0.01%	1,655	$196K	No change
ED Consolidated Edison Inc.	0.01%	2,195	$196K	No change
KRE SS SPDR S&P Regional Bank	0.01%	3,167	$191K	No change
AVEM Avantis Emerging Markets Eq	0.01%	3,250	$191K	No change
VPU Vanguard Utilities ETF	0.01%	1,167	$191K	No change
GEHC GE Healthcare Technology	0.01%	2,436	$190K	No change
SNDR Schneider National Inc. Class B	0.01%	6,395	$187K	Reduce -0.8%
HTLD Heartland Express Inc.	0.01%	16,176	$181K	No change
YUMC Yum China Holdings Inc.	0.01%	3,750	$181K	No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	6,000	$177K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	2,340	$177K	Add +134.0%
SWX Southwest Gas Holdings Inc.	0.01%	2,452	$173K	No change
DRI Darden Restaurants Inc.	0.01%	924	$173K	No change
UBER Uber Technologies Inc.	0.01%	2,850	$172K	No change
ILCB iShares Morningstar U.S. Equ	0.01%	2,080	$169K	No change
CPK Chesapeake Utilities Corp.	0.01%	1,379	$167K	No change
PLD Prologis Inc.	0.01%	1,569	$166K	No change
XLY SS Consumer Disc Select Sect	0.01%	736	$165K	No change
ADBE Adobe Inc.	0.01%	361	$161K	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.01%	135	$160K	No change
NOW ServiceNow Inc.	0.01%	151	$160K	Add +0.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	3,539	$155K	No change
CASY Casey's General Stores Inc.	0.00%	381	$151K	No change
CPRT Copart Inc.	0.00%	2,560	$147K	No change
FCX Freeport-McMoran Inc.	0.00%	3,840	$146K	No change
SNA Snap-on Inc.	0.00%	424	$144K	Reduce -12.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,131	$141K	Reduce -5.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	3,710	$139K	No change
TRGP Targa Resources Corp.	0.00%	773	$138K	No change
GSK GSK PLC-Spon ADR	0.00%	4,062	$137K	No change
BAM Brookfield Asset Mgmt-A	0.00%	2,519	$137K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	1,929	$135K	No change
RSG Republic Services Inc.	0.00%	667	$134K	Reduce -7.0%
SCHW Schwab (charles) Corp.	0.00%	1,811	$134K	No change
ADSK Autodesk Inc.	0.00%	445	$132K	Reduce -0.5%
EA Electronic Arts Inc.	0.00%	899	$132K	Add +1.7%
DD Dupont DE Nemours Inc.	0.00%	1,713	$131K	Reduce -2.1%
MNST Monster Beverage Corp.	0.00%	2,456	$129K	No change
FTSM First Trust Enh Short Mat FD	0.00%	2,150	$129K	Reduce -27.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,639	$127K	No change
PSA Public Storage	0.00%	418	$125K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,048	$125K	No change
ISRG Intuitive Surgical Inc.	0.00%	235	$123K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	919	$118K	No change
INTU Intuit Inc.	0.00%	188	$118K	Reduce -0.5%
SCHA Schwab US Small-Cap ETF	0.00%	4,506	$117K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	2,212	$116K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	2,422	$115K	Add +7468.8%
CMG Chipotle Mexican Grill Inc.	0.00%	1,900	$115K	No change
HES Hess Corp.	0.00%	855	$114K	No change
SPGI S&P Global Inc.	0.00%	224	$112K	Reduce -0.9%
HYD Vaneck High Yield Muni ETF	0.00%	2,149	$112K	Reduce -2.3%
MS Morgan Stanley	0.00%	886	$111K	Reduce -0.6%
HPE Hewlett Packard Enterprise	0.00%	5,186	$111K	No change
XLV SS Health Care Select Sector	0.00%	803	$110K	Reduce -19.9%
PGR Progressive Corp.	0.00%	459	$110K	No change
VTWV Vanguard Russell 2000 Value	0.00%	746	$108K	No change
EOG EOG Resources Inc.	0.00%	871	$107K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	11,436	$107K	Reduce -43.9%
LHX L3HARRIS Technologies Inc.	0.00%	507	$107K	No change
XLI SS Industrial Select Sector	0.00%	808	$106K	No change
FMHI First Trust Municipal High I	0.00%	2,200	$106K	No change
SPEM State Street SP PTF Em ETF	0.00%	2,768	$106K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	1,172	$106K	No change
MSI Motorola Solutions Inc.	0.00%	227	$105K	No change
EXC Exelon Corp.	0.00%	2,780	$105K	Reduce -0.2%
NTR Nutrien Ltd.	0.00%	2,336	$105K	Reduce -7.9%
SPG Simon Property Group Inc.	0.00%	598	$103K	No change
BOTZ Global X Robotics & Artifici	0.00%	3,169	$101K	No change
WES Western Midstream Partners L	0.00%	2,566	$99K	No change
JEPI JPMorgan Equity Premium Inco	0.00%	1,700	$98K	No change
NOC Northrop Grumman Corp.	0.00%	197	$92K	No change
BSX Boston Scientific Corp.	0.00%	1,034	$92K	No change
DFAC Dimensional US Core Equity 2	0.00%	2,654	$92K	No change
JXN Jackson Financial Inc. Class A	0.00%	1,046	$91K	No change
MAT Mattel Inc.	0.00%	5,115	$91K	No change
DVN Devon Energy Corp.	0.00%	2,752	$90K	No change
XLC SS Comm Select Sector SPDR	0.00%	926	$90K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	837	$89K	No change
CHD Church & Dwight Co. Inc.	0.00%	850	$89K	No change
MUR Murphy Oil Corp.	0.00%	2,939	$89K	No change
LW Lamb Weston Holdings Inc.	0.00%	1,304	$87K	Reduce -22.9%
EQIX Equinix Inc.	0.00%	90	$85K	Reduce -1.1%
VFH Vanguard Financials ETF	0.00%	711	$84K	No change
FVD First Trust Value Line DVD	0.00%	1,906	$83K	New
IYC iShares US Consumer Discreti	0.00%	864	$83K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,265	$83K	No change
FTGC First Trust Global Tactical	0.00%	3,394	$81K	Reduce -40.0%
MU Micron Technology Inc.	0.00%	965	$81K	Reduce -6.3%
PNC PNC Financial Services Group	0.00%	421	$81K	No change
STX Seagate Technology Holdings	0.00%	933	$81K	No change
MUNI PIMCO Intermediate Municipal	0.00%	1,555	$80K	No change
MPC Marathon Petroleum Corp.	0.00%	556	$78K	Reduce -0.4%
RHI Robert Half Inc.	0.00%	1,100	$78K	No change
IEMG iShares Core MSCI Emerging	0.00%	1,472	$77K	Reduce -11.2%
SBAC SBA Communications Corp.	0.00%	377	$77K	No change
CB Chubb Ltd.	0.00%	277	$77K	Reduce -1.8%
FAST Fastenal Co.	0.00%	1,038	$75K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	2,439	$74K	New
MCK McKesson Corp.	0.00%	129	$74K	No change
ANET Arista Networks Inc.	0.00%	664	$73K	Add +3.1%
URI United Rentals Inc.	0.00%	98	$69K	No change
TT Trane Technologies PLC	0.00%	183	$68K	No change
ICE Intercontinental Exchange Inc.	0.00%	442	$66K	No change
ARCC Ares Capital Corp.	0.00%	3,000	$66K	Add +200.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,000	$66K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	161	$65K	Reduce -3.6%
KKR KKR & Co. Inc.	0.00%	430	$64K	Add +17.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	1,141	$61K	No change
LNG Cheniere Energy Inc.	0.00%	285	$61K	No change
MCO Moody's Corp.	0.00%	129	$61K	No change
TPVG Triplepoint Venture Growth B	0.00%	8,268	$61K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,075	$61K	Add +851.3%
ARTY iShares Future AI & Tech ETF	0.00%	1,637	$61K	No change
KLAC KLA Corp.	0.00%	96	$60K	No change
MCHP Microchip Technology Inc.	0.00%	1,028	$59K	No change
CTRA Coterra Energy Inc.	0.00%	2,305	$59K	No change
AMCR Amcor PLC	0.00%	6,125	$58K	No change
DAKT Daktronics Inc.	0.00%	3,415	$58K	No change
EAT Brinker International Inc.	0.00%	431	$57K	Reduce -10.4%
EQNR Equinor ASA-Spon ADR	0.00%	2,400	$57K	No change
SHW The Sherwin-Williams Co.	0.00%	167	$57K	Reduce -0.6%
LH Labcorp Holdings Inc.	0.00%	245	$56K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,080	$54K	No change
CDNS Cadence Design SYS Inc.	0.00%	180	$54K	Reduce -1.1%
PAA Plains All Amer Pipeline LP	0.00%	3,146	$54K	No change
KBWB Invesco KBW Bank ETF	0.00%	819	$54K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	125	$53K	No change
AON Aon PLC Class A	0.00%	144	$52K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	150	$51K	Add +3.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	624	$51K	Reduce -48.9%
WBD Warner Bros Discovery Inc.	0.00%	4,831	$51K	Reduce -10.2%
CEG Constellation Energy	0.00%	226	$51K	No change
SNPS Synopsys Inc.	0.00%	104	$50K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	5,010	$50K	Reduce -46.4%
MAR Marriott International Class A	0.00%	177	$49K	Reduce -1.1%
ES Eversource Energy	0.00%	850	$49K	No change
SRE Sempra	0.00%	556	$49K	Add +21.9%
HPQ HP Inc.	0.00%	1,474	$48K	No change
LMBS First Trust Low Duration Opp	0.00%	972	$47K	New
CNI Canadian Natl Railway Co.	0.00%	464	$47K	No change
TRP TC Energy Corp.	0.00%	968	$45K	No change
CCI Crown Castle Inc.	0.00%	495	$45K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	584	$45K	Reduce -26.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1,108	$44K	No change
FTNT Fortinet Inc.	0.00%	460	$43K	No change
VLO Valero Energy Corp.	0.00%	354	$43K	No change
QLD Proshares Ultra QQQ	0.00%	400	$43K	No change
TDG Transdigm Group Inc.	0.00%	34	$43K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	174	$43K	No change
IEF iShares 7-10 Year Treasury B	0.00%	458	$42K	No change
IYM iShares U.S. Basic Materials	0.00%	322	$42K	New
BABA Alibaba Group Holding-SP ADR	0.00%	487	$41K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	2,250	$41K	No change
RYN Rayonier Inc.	0.00%	1,566	$41K	No change
ICOW Pacer Developed Markets Inte	0.00%	1,386	$40K	New
ACGL Arch Capital Group Ltd.	0.00%	436	$40K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	397	$40K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	449	$39K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	800	$39K	No change
AIG American International Group	0.00%	527	$38K	No change
ALL Allstate Corp.	0.00%	199	$38K	Reduce -1.0%
STLD Steel Dynamics Inc.	0.00%	335	$38K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	97	$37K	No change
ABNB Airbnb Inc. Class A	0.00%	281	$37K	No change
MSCI MSCI Inc.	0.00%	61	$37K	No change
LEN Lennar Corp. Class A	0.00%	267	$36K	No change
PCAR Paccar Inc.	0.00%	350	$36K	No change
NXPI NXP Semiconductors NV	0.00%	175	$36K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	128	$36K	Add +4.9%
VPL Vanguard Ftse Pacific ETF	0.00%	486	$35K	No change
SKYY First Trust Cloud Computing	0.00%	289	$34K	No change
FSMB First Trust Short Dur Manag	0.00%	1,733	$34K	New
IWB iShares Russell 1000 ETF	0.00%	106	$34K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	345	$34K	No change
VRT Vertiv Holdings Co. Class A	0.00%	300	$34K	Reduce -40.0%
VST Vistra Corp.	0.00%	247	$34K	Reduce -1.2%
SGOL Abrdn Physical Gold Shares	0.00%	1,355	$34K	Reduce -43.6%
FICO Fair Isaac Corp.	0.00%	17	$34K	No change
DFS Discover Financial Services	0.00%	189	$33K	No change
RDDT Reddit Inc. Class A	0.00%	200	$33K	New
OGE Oge Energy Corp.	0.00%	781	$32K	No change
ESGR Enstar Group Ltd.	0.00%	100	$32K	No change
FIS Fidelity National Info Serv	0.00%	396	$32K	Reduce -2.9%
EIX Edison International	0.00%	400	$32K	No change
J Jacobs Solutions Inc.	0.00%	237	$32K	Reduce -0.8%
ENLC Enlink Midstream LLC	0.00%	2,204	$31K	No change
EBAY eBay Inc.	0.00%	500	$31K	Reduce -28.6%
SPIP SS SPDR P Tips ETF	0.00%	1,217	$31K	No change
HWM Howmet Aerospace Inc.	0.00%	281	$31K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	132	$30K	No change
WTW Willis Towers Watson PLC	0.00%	97	$30K	No change
NFLT Virtus Newfleet Multi-Sector	0.00%	1,350	$30K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,500	$30K	No change
DHI D.R. Horton Inc.	0.00%	210	$29K	No change
HAL Halliburton Co.	0.00%	1,076	$29K	No change
PAVE Global X US Infrastructure	0.00%	723	$29K	No change
PWR Quanta Services Inc.	0.00%	92	$29K	No change
LULU Lululemon Athletica Inc.	0.00%	76	$29K	Reduce -1.3%
IR Ingersoll-Rand Inc.	0.00%	316	$29K	Reduce -0.9%
CBRE CBRE Group Inc. Class A	0.00%	217	$28K	No change
IVT Inventrust Properties Corp.	0.00%	942	$28K	No change
BKR Baker Hughes Co.	0.00%	690	$28K	Reduce -0.7%
GLW Corning Inc.	0.00%	595	$28K	No change
XLP SS Consumer Staples Sel Sect	0.00%	359	$28K	No change
ADM Archer-Daniels-Midland Co.	0.00%	558	$28K	No change
PEG Public Service Enterprise GP	0.00%	330	$28K	Reduce -41.1%
VRSK Verisk Analytics Inc.	0.00%	101	$28K	No change
ELV Elevance Health Inc.	0.00%	75	$28K	No change
HBAN Huntington Bancshares Inc.	0.00%	1,700	$28K	Reduce -88.5%
CPBI Central Plains Bancshares Inc.	0.00%	1,833	$27K	New
NFG National Fuel Gas Co.	0.00%	444	$27K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	73	$27K	No change
VONE Vanguard Russell 1000	0.00%	100	$27K	No change
IT Gartner Inc.	0.00%	55	$27K	No change
A Agilent Technologies Inc.	0.00%	197	$26K	No change
SCHM Schwab US Mid Cap ETF	0.00%	951	$26K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	25,000	$26K	No change
SDVY First Trust Smid Cap Rising	0.00%	724	$26K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	1,850	$26K	No change
SCHV Schwab US Large-Cap Value	0.00%	981	$26K	Reduce -51.0%
ODFL Old Dominion Freight Line	0.00%	144	$25K	Reduce -3.4%
PCG P G & E Corp.	0.00%	1,255	$25K	No change
JAVA JPMorgan Active Value ETF	0.00%	400	$25K	New
VONG Vanguard Russell 1000 Growth	0.00%	244	$25K	No change
VEU Vanguard Ftse All-World Ex-U	0.00%	435	$25K	No change
AXON Axon Enterprise Inc.	0.00%	42	$25K	Reduce -2.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	89	$25K	Reduce -7.3%
WAB Wabtec Corp.	0.00%	131	$25K	No change
IDXX Idexx Laboratories Inc.	0.00%	60	$25K	No change
HIG Hartford Insurance Group Inc.	0.00%	225	$25K	No change
IQV Iqvia Holdings Inc.	0.00%	125	$25K	No change
NVR NVR Inc.	0.00%	3	$25K	No change
HNI Hni Corp.	0.00%	486	$24K	No change
ICF iShares Select U.S. REIT ETF	0.00%	405	$24K	No change
NEM Newmont Corp.	0.00%	650	$24K	No change
IWY iShares Russell Top 200 Grow	0.00%	100	$24K	No change
EWJ iShares MSCI Japan ETF	0.00%	348	$23K	No change
STZ Constellation Brands Inc. Class A	0.00%	105	$23K	No change
GUT Gabelli Utility Trust	0.00%	4,519	$23K	Reduce -23.2%
VMC Vulcan Materials Co.	0.00%	88	$23K	No change
RBLX Roblox Corp. Class A	0.00%	389	$23K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	297	$22K	Add +74.7%
KTB Kontoor Brands Inc.	0.00%	263	$22K	No change
MLM Martin Marietta Materials	0.00%	43	$22K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	205	$22K	No change
ETR Entergy Corp.	0.00%	284	$22K	No change
CBOE Cboe Global Markets Inc.	0.00%	110	$21K	No change
RMD Resmed Inc.	0.00%	93	$21K	No change
GPN Global Payments Inc.	0.00%	188	$21K	Reduce -2.1%
EFX Equifax Inc.	0.00%	82	$21K	No change
AVB Avalonbay Communities Inc.	0.00%	94	$21K	No change
FMC FMC Corp.	0.00%	416	$20K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	685	$20K	No change
DXCM Dexcom Inc.	0.00%	253	$20K	No change
TTWO Take-Two Interactive Softwre	0.00%	106	$20K	Reduce -0.9%
BP BP PLC-Spons ADR	0.00%	655	$19K	No change
CSGP Costar Group Inc.	0.00%	270	$19K	No change
WST West Pharmaceutical Services	0.00%	59	$19K	No change
ON On Semiconductor	0.00%	305	$19K	No change
UAL United Airlines Holdings Inc.	0.00%	195	$19K	No change
ANSS Ansys Inc.	0.00%	56	$19K	No change
RJF Raymond James Financial Inc.	0.00%	121	$19K	No change
KDP Keurig Dr Pepper Inc.	0.00%	585	$19K	Reduce -0.2%
CIM Chimera Investment Corp.	0.00%	1,333	$19K	No change
KEYS Keysight Technologies Inc.	0.00%	116	$19K	Reduce -3.3%
WAT Waters Corp.	0.00%	50	$19K	No change
WEN The Wendy's Co.	0.00%	1,137	$19K	No change
MTD Mettler-Toledo International	0.00%	15	$18K	No change
FANG Diamondback Energy Inc.	0.00%	112	$18K	No change
BR Broadridge Financial Solutio	0.00%	81	$18K	No change
SMCI Super Micro Computer Inc.	0.00%	600	$18K	New
CPAY Corpay Inc.	0.00%	54	$18K	No change
FXH First Trust Health Care Alph	0.00%	175	$18K	No change
PWV Invesco Large Cap Value ETF	0.00%	320	$18K	No change
SILA Sila Realty Trust Inc.	0.00%	748	$18K	No change
PID Invesco International Divide	0.00%	980	$18K	No change
EDIV State Street SPDR S&P Emergi	0.00%	503	$18K	No change
KD Kyndryl Holdings Inc.	0.00%	504	$17K	Add +380.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	340	$17K	No change
PPL PPL Corp.	0.00%	535	$17K	No change
NTAP Netapp Inc.	0.00%	148	$17K	No change
DECK Deckers Outdoor Corp.	0.00%	84	$17K	No change
SCHH Schwab US REIT ETF	0.00%	810	$17K	No change
APA Apa Corp.	0.00%	737	$17K	No change
QSR Restaurant Brands Intern	0.00%	261	$17K	Reduce -53.1%
DTE DTE Energy Company	0.00%	140	$17K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	721	$17K	New
CDW CDW Corp.	0.00%	96	$17K	No change
TPL Texas Pacific Land Corp.	0.00%	15	$17K	Add +114.3%
EXPE Expedia Group Inc.	0.00%	89	$17K	No change
MPWR Monolithic Power Systems Inc.	0.00%	28	$17K	No change
NRG NRG Energy Inc.	0.00%	183	$17K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	400	$17K	New
GDDY GoDaddy Inc. Class A	0.00%	83	$16K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	228	$16K	No change
VIS Vanguard Industrials ETF	0.00%	64	$16K	No change
HSY The Hershey Co.	0.00%	96	$16K	No change
NDAQ Nasdaq Inc.	0.00%	210	$16K	No change
TYL Tyler Technologies Inc.	0.00%	28	$16K	No change
PECO Phillips Edison & Company Inc.	0.00%	427	$16K	Reduce -45.0%
VTR Ventas Inc.	0.00%	270	$16K	No change
PDBC Invesco Optimum Yield Divers	0.00%	1,219	$16K	Reduce -30.9%
IYR iShares US Real Estate ETF	0.00%	170	$16K	No change
AWK American Water Works Co. Inc.	0.00%	127	$16K	No change
SIRI Sirius XM Holdings Inc.	0.00%	690	$16K	Add +4.5%
ULTA Ulta Beauty Inc.	0.00%	36	$16K	No change
B Barrick Gold Corp.	0.00%	999	$15K	New
PHM Pultegroup Inc.	0.00%	140	$15K	No change
AEE Ameren Corporation	0.00%	170	$15K	No change
CCL Carnival Corp.	0.00%	600	$15K	No change
XLB SS Materials Select Sector	0.00%	177	$15K	No change
TOL Toll Brothers Inc.	0.00%	117	$15K	Reduce -2.5%
FE Firstenergy Corp.	0.00%	367	$15K	No change
DFIS Dimensional International SM	0.00%	591	$15K	No change
CNP Centerpoint Energy Inc.	0.00%	450	$14K	No change
HUBB Hubbell Inc.	0.00%	34	$14K	No change
CINF Cincinnati Financial Corp.	0.00%	99	$14K	No change
CFG Citizens Financial Group	0.00%	325	$14K	No change
WY Weyerhaeuser Co.	0.00%	505	$14K	No change
CSGS CSG Systems Intl Inc.	0.00%	272	$14K	No change
TER Teradyne Inc.	0.00%	110	$14K	No change
VCIT Vanguard Int-Term Corporate	0.00%	172	$14K	No change
CMS CMS Energy Corp.	0.00%	206	$14K	No change
IP International Paper Co.	0.00%	252	$14K	No change
TDY Teledyne Technologies Inc.	0.00%	29	$13K	No change
LUV Southwest Airlines Co.	0.00%	400	$13K	No change
DPZ Domino's Pizza Inc.	0.00%	32	$13K	No change
PTC PTC Inc.	0.00%	73	$13K	No change
HOG Harley-Davidson Inc.	0.00%	445	$13K	No change
ATO Atmos Energy Corp.	0.00%	96	$13K	No change
STE Steris PLC	0.00%	65	$13K	No change
PKG Packaging Corp. of America	0.00%	59	$13K	No change
SUN Sunoco LP	0.00%	257	$13K	No change
FSLR First Solar Inc.	0.00%	75	$13K	No change
K Kellanova	0.00%	163	$13K	No change
PNR Pentair PLC	0.00%	131	$13K	No change
BIV Vanguard Intermediate-Term B	0.00%	176	$13K	No change
INVH Invitation Homes Inc.	0.00%	411	$13K	No change
DLTR Dollar Tree Inc.	0.00%	175	$13K	Add +20.7%
LDOS Leidos Holdings Inc.	0.00%	91	$13K	No change
BXSL Blackstone Secured Lending F	0.00%	400	$13K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	152	$13K	No change
TXT Textron Inc.	0.00%	166	$13K	No change
HUM Humana Inc.	0.00%	50	$13K	No change
LYB Lyondellbasell Indu Class A	0.00%	170	$13K	No change
ESS Essex Property Trust Inc.	0.00%	44	$13K	No change
PODD Insulet Corp.	0.00%	48	$13K	No change
RWX State Street SPDR Dow Jones	0.00%	539	$12K	No change
SCHF Schwab Intl Equity ETF	0.00%	664	$12K	No change
KR Kroger Co.	0.00%	200	$12K	No change
EQT Eqt Corp.	0.00%	265	$12K	Reduce -19.9%
MAS Masco Corp.	0.00%	167	$12K	No change
HOLX Hologic Inc.	0.00%	168	$12K	No change
MAA Mid-America Apartment Comm	0.00%	78	$12K	No change
LYV Live Nation Entertainment Inc.	0.00%	93	$12K	No change
TIP iShares Tips Bond ETF	0.00%	113	$12K	Reduce -62.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	204	$12K	No change
SLVM Sylvamo Corp.	0.00%	150	$12K	No change
VXUS Vanguard Total Intl Stock	0.00%	201	$12K	No change
BRO Brown & Brown Inc.	0.00%	115	$12K	No change
DG Dollar General Corp.	0.00%	154	$12K	No change
TPR Tapestry Inc.	0.00%	178	$12K	No change
BALL Ball Corp.	0.00%	210	$12K	No change
JBL Jabil Inc.	0.00%	80	$12K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	134	$11K	No change
INCY Incyte Corp.	0.00%	165	$11K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	151	$11K	No change
IEX Idex Corp.	0.00%	54	$11K	No change
CAVA Cava Group Inc.	0.00%	100	$11K	New
BHVN Biohaven Ltd.	0.00%	300	$11K	No change
TRMB Trimble Inc.	0.00%	158	$11K	No change
GWX State Street SPDR S&P Intern	0.00%	360	$11K	No change
BLDR Builders Firstsource Inc.	0.00%	78	$11K	No change
GAP The Gap Inc.	0.00%	468	$11K	No change
KEY Keycorp	0.00%	640	$11K	No change
VRSN Verisign Inc.	0.00%	53	$11K	No change
TSN Tyson Foods Inc. Class A	0.00%	190	$11K	No change
FWONK Liberty Media Corp. Class C	0.00%	117	$11K	No change
GEN Gen Digital Inc.	0.00%	394	$11K	No change
LUMN Lumen Technologies Inc.	0.00%	2,028	$11K	No change
APTV Aptiv PLC	0.00%	177	$11K	No change
ARE Alexandria Real Estate Equit	0.00%	108	$11K	No change
AKAM Akamai Technologies Inc.	0.00%	108	$10K	No change
AVAV Aerovironment Inc.	0.00%	67	$10K	Reduce -42.7%
FFIV F5 Inc.	0.00%	41	$10K	No change
ALGN Align Technology Inc.	0.00%	48	$10K	No change
KIM Kimco Realty Corp.	0.00%	425	$10K	No change
AVY Avery Dennison Corp.	0.00%	53	$10K	No change
EG Everest Group Ltd.	0.00%	27	$10K	No change
WSM Williams-Sonoma Inc.	0.00%	52	$10K	No change
HST Host Hotels & Resorts Inc.	0.00%	530	$9K	No change
SWKS Skyworks Solutions Inc.	0.00%	104	$9K	No change
POOL Pool Corp.	0.00%	27	$9K	No change
NI Nisource Inc.	0.00%	250	$9K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	87	$9K	No change
KMX Carmax Inc.	0.00%	109	$9K	No change
VAW Vanguard Materials ETF	0.00%	47	$9K	No change
SW Smurfit Westrock PLC	0.00%	163	$9K	Reduce -95.4%
MRNA Moderna Inc.	0.00%	210	$9K	No change
BPMC Blueprint Medicines Corp.	0.00%	100	$9K	No change
CPT Camden Property Trust	0.00%	75	$9K	No change
EPAM Epam Systems Inc.	0.00%	37	$9K	No change
EME Emcor Group Inc.	0.00%	19	$9K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	49	$9K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	205	$9K	No change
RVTY Revvity Inc.	0.00%	76	$8K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	94	$8K	No change
BG Bunge Global SA	0.00%	108	$8K	No change
HRL Hormel Foods Corp.	0.00%	265	$8K	No change
UDR Udr Inc.	0.00%	191	$8K	No change
ERIE Erie Indemnity Company Class A	0.00%	20	$8K	Add +100.0%
ALLE Allegion PLC	0.00%	63	$8K	No change
REG Regency Centers Corp.	0.00%	111	$8K	No change
EXE Expand Energy Corp.	0.00%	82	$8K	Add +95.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	65	$8K	New
MUX McEwen Inc.	0.00%	1,000	$8K	No change
SOFI Sofi Technologies Inc.	0.00%	500	$8K	New
EMN Eastman Chemical Co.	0.00%	82	$7K	No change
RL Ralph Lauren Corp.	0.00%	32	$7K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	120	$7K	No change
DOC Healthpeak Properties Inc.	0.00%	355	$7K	Reduce -9.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	351	$7K	No change
NVT Nvent Electric PLC	0.00%	105	$7K	No change
NDSN Nordson Corp.	0.00%	34	$7K	No change
BIP Brookfield Infrastructure Pa	0.00%	222	$7K	No change
EMBC Embecta Corp.	0.00%	341	$7K	Reduce -17.2%
GL Globe Life Inc.	0.00%	63	$7K	No change
MANH Manhattan Associates Inc.	0.00%	26	$7K	No change
QRVO Qorvo Inc.	0.00%	100	$7K	No change
PXF Invesco Rafi Developed Marke	0.00%	145	$7K	No change
LKQ LKQ Corp.	0.00%	188	$7K	No change
OLN Olin Corp.	0.00%	204	$7K	Reduce -1.9%
IBKR Interactive Brokers Gro Class A	0.00%	39	$7K	No change
BURL Burlington Stores Inc.	0.00%	24	$7K	No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	248	$7K	New
VTRS Viatris Inc.	0.00%	540	$7K	Add +133.8%
ROL Rollins Inc.	0.00%	145	$7K	No change
BXP BXP Inc.	0.00%	90	$7K	No change
CSL Carlisle Cos Inc.	0.00%	18	$7K	Reduce -5.3%
LBRDK Liberty Broadband-C	0.00%	88	$7K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	255	$7K	No change
VDC Vanguard Consumer Staple ETF	0.00%	31	$7K	No change
MLR Miller Industries Inc.	0.00%	100	$7K	No change
DVA Davita Inc.	0.00%	43	$6K	No change
RPM RPM International Inc.	0.00%	52	$6K	No change
PNW Pinnacle West Capital	0.00%	75	$6K	No change
PAYC Paycom Software Inc.	0.00%	31	$6K	No change
UTHR United Therapeutics Corp.	0.00%	18	$6K	Reduce -5.3%
AES AES Corp.	0.00%	488	$6K	No change
JHMM John Hancock Multi Fact Mid	0.00%	105	$6K	No change
ENPH Enphase Energy Inc.	0.00%	91	$6K	No change
DXC DXC Technology Co.	0.00%	311	$6K	No change
RS Reliance Inc.	0.00%	23	$6K	No change
ARM Arm Holdings PLC-ADR	0.00%	50	$6K	Reduce -50.0%
XPO Xpo Inc.	0.00%	47	$6K	No change
WSO Watsco Inc.	0.00%	13	$6K	No change
ACA Arcosa Inc.	0.00%	63	$6K	No change
MOS The Mosaic Co.	0.00%	247	$6K	No change
GNRC Generac Holdings Inc.	0.00%	39	$6K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	105	$6K	No change
OC Owens Corning	0.00%	35	$6K	No change
MLI Mueller Industries Inc.	0.00%	75	$6K	No change
FIX Comfort Systems USA Inc.	0.00%	14	$6K	Reduce -6.7%
ACM Aecom	0.00%	55	$6K	No change
AOS Smith (a.o.) Corp.	0.00%	86	$6K	No change
DOCU Docusign Inc.	0.00%	65	$6K	New
DAY Dayforce Inc.	0.00%	80	$6K	No change
CRS Carpenter Technology	0.00%	34	$6K	No change
RGA Reinsurance Group of America	0.00%	27	$6K	No change
CPB The Campbell's Company	0.00%	137	$6K	No change
GGG Graco Inc.	0.00%	68	$6K	No change
PHO Invesco Water Resources ETF	0.00%	86	$6K	No change
MKTX Marketaxess Holdings Inc.	0.00%	25	$6K	No change
FIW First Trust Water ETF	0.00%	55	$6K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	41	$6K	No change
ALK Alaska Air Group Inc.	0.00%	85	$6K	No change
GECC Great Elm Capital Corp.	0.00%	500	$5K	No change
DKS Dick's Sporting Goods Inc.	0.00%	24	$5K	No change
JEF Jefferies Financial Group Inc.	0.00%	70	$5K	No change
FRT Federal Realty Invs Trust	0.00%	49	$5K	No change
DT Dynatrace Inc.	0.00%	100	$5K	Add +11.1%
ALTM Arcadium Lithium PLC	0.00%	1,058	$5K	No change
USFD US Foods Holding Corp.	0.00%	80	$5K	No change
EWBC East West Bancorp Inc.	0.00%	56	$5K	No change
BKU Bankunited Inc.	0.00%	140	$5K	Reduce -23.1%
PFGC Performance Food Group Co.	0.00%	63	$5K	No change
CW Curtiss-Wright Corp.	0.00%	15	$5K	Reduce -6.3%
CIEN Ciena Corp.	0.00%	62	$5K	No change
RNR Renaissancere Holdings Ltd.	0.00%	21	$5K	No change
COHR Coherent Corp.	0.00%	55	$5K	Add +10.0%
SFM Sprouts Farmers Market Inc.	0.00%	41	$5K	No change
UNM Unum Group	0.00%	70	$5K	Reduce -6.7%
GKOS Glaukos Corp.	0.00%	34	$5K	No change
JLL Jones Lang Lasalle Inc.	0.00%	20	$5K	No change
AVTR Avantor Inc.	0.00%	240	$5K	No change
FNF Fidelity National Financial	0.00%	90	$5K	No change
AMTM Amentum Holdings Inc.	0.00%	239	$5K	No change
SAIA Saia Inc.	0.00%	11	$5K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	56	$5K	No change
REGN Regeneron Pharmaceuticals	0.00%	7	$5K	No change
CI The Cigna Group	0.00%	18	$5K	No change
RCI Rogers Communications Inc. Class B	0.00%	160	$5K	No change
PARAA Paramount Global Class B	0.00%	470	$5K	No change
TXRH Texas Roadhouse Inc.	0.00%	27	$5K	No change
SCI Service Corp. International	0.00%	61	$5K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	54	$5K	No change
RWT Redwood Trust Inc.	0.00%	735	$5K	No change
SPSC SPS Commerce Inc.	0.00%	26	$5K	No change
EQH Equitable Holdings Inc.	0.00%	100	$5K	No change
ELS Equity Lifestyle Properties	0.00%	70	$5K	No change
HAS Hasbro Inc.	0.00%	83	$5K	Reduce -78.3%
LAMR Lamar Advertising Co. Class A	0.00%	38	$5K	No change
BWA Borgwarner Inc.	0.00%	145	$5K	No change
CLH Clean Harbors Inc.	0.00%	20	$5K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	70	$5K	No change
SPXC SPX Technologies Inc.	0.00%	31	$5K	No change
EXEL Exelixis Inc.	0.00%	135	$4K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	189	$4K	No change
SF Stifel Financial Corp.	0.00%	42	$4K	No change
IUSV iShares Core S&P U.S. Value	0.00%	48	$4K	No change
EVR Evercore Inc. Class A	0.00%	16	$4K	No change
TTEK Tetra Tech Inc.	0.00%	110	$4K	No change
FHN First Horizon Corp.	0.00%	215	$4K	Reduce -4.4%
COOP Mr Cooper Group Inc.	0.00%	45	$4K	No change
IVZ Invesco Ltd.	0.00%	247	$4K	No change
AR Antero Resources Corp.	0.00%	123	$4K	No change
MHK Mohawk Industries Inc.	0.00%	36	$4K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	85	$4K	No change
BMI Badger Meter Inc.	0.00%	20	$4K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	50	$4K	No change
RRX Regal Rexnord Corp.	0.00%	27	$4K	No change
KNSL Kinsale Capital Group Inc.	0.00%	9	$4K	No change
DTM DT Midstream Inc.	0.00%	42	$4K	Reduce -46.1%
WWD Woodward Inc.	0.00%	25	$4K	No change
MMSI Merit Medical Systems Inc.	0.00%	43	$4K	No change
LECO Lincoln Electric Holdings	0.00%	22	$4K	Reduce -4.3%
CUBE Cubesmart	0.00%	95	$4K	No change
BF.B Brown-Forman Corp. Class B	0.00%	107	$4K	No change
OVV Ovintiv Inc.	0.00%	100	$4K	No change
CG The Carlyle Group Inc.	0.00%	80	$4K	No change
MUSA Murphy USA Inc.	0.00%	8	$4K	No change
CCK Crown Holdings Inc.	0.00%	48	$4K	No change
FUTY Fidelity MSCI US Utilities	0.00%	81	$4K	No change
LAD Lithia Motors Inc.	0.00%	11	$4K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	34	$4K	No change
ARMK Aramark	0.00%	105	$4K	Reduce -2.8%
BRBR Bellring Brands Inc.	0.00%	52	$4K	No change
BWXT BWX Technologies Inc.	0.00%	35	$4K	No change
DUOL Duolingo	0.00%	12	$4K	No change
BEN Franklin Templeton Inc.	0.00%	191	$4K	No change
WBS Webster Financial Corp.	0.00%	70	$4K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	68	$4K	No change
MTH Meritage Homes Corp.	0.00%	25	$4K	No change
OHI Omega Healthcare Investors	0.00%	101	$4K	No change
AWI Armstrong World Industries	0.00%	27	$4K	No change
PEN Penumbra Inc.	0.00%	16	$4K	No change
PRI Primerica Inc.	0.00%	14	$4K	No change
AYI Acuity Inc.	0.00%	13	$4K	No change
GPI Group 1 Automotive Inc.	0.00%	9	$4K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	38	$4K	No change
RRC Range Resources Corp.	0.00%	105	$4K	No change
NLY Annaly Capital Management Inc.	0.00%	205	$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
ACIW Aci Worldwide Inc.	0.00%	72	$4K	No change
BLD Topbuild Corp.	0.00%	12	$4K	Reduce -7.7%
SRVR Pacer Data & Infrastructure	0.00%	124	$4K	No change
CMA Comerica Inc.	0.00%	60	$4K	No change
AFG American Financial Group Inc.	0.00%	27	$4K	No change
EHC Encompass Health Corp.	0.00%	40	$4K	Reduce -9.1%
IDCC Interdigital Inc.	0.00%	19	$4K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	30	$4K	No change
HQY Healthequity Inc.	0.00%	38	$4K	No change
CACI Caci International Inc. Class A	0.00%	9	$4K	No change
WTRG Essential Utilities Inc.	0.00%	100	$4K	No change
SEIC Sei Investments Company	0.00%	44	$4K	No change
ORI Old Republic Intl Corp.	0.00%	100	$4K	Reduce -4.8%
GLPI Gaming and Leisure Propertie	0.00%	75	$4K	No change
ALLY Ally Financial Inc.	0.00%	100	$4K	No change
AIT Applied Industrial Tech Inc.	0.00%	15	$4K	No change
NYT New York Times Co. Class A	0.00%	69	$4K	No change
PCTY Paylocity Holding Corp.	0.00%	18	$4K	No change
BCPC Balchem Corp.	0.00%	22	$4K	No change
SKX Skechers USA Inc. Class A	0.00%	53	$4K	Reduce -3.6%
RGLD Royal Gold Inc.	0.00%	27	$4K	No change
PNFP Pinnacle Financial Partners	0.00%	31	$4K	No change
WPC WP Carey Inc.	0.00%	65	$4K	No change
CSW CSW Industrials Inc.	0.00%	10	$4K	New
CFR Cullen/Frost Bankers Inc.	0.00%	26	$3K	No change
RDN Radian Group Inc.	0.00%	110	$3K	No change
LNC Lincoln National Corp.	0.00%	110	$3K	No change
DY Dycom Industries Inc.	0.00%	20	$3K	No change
BRX Brixmor Property Group Inc.	0.00%	125	$3K	No change
GME Gamestop Corp. Class A	0.00%	110	$3K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	100	$3K	No change
WING Wingstop Inc.	0.00%	12	$3K	No change
TLT iShares 20+ Year Treasury BD	0.00%	39	$3K	No change
CNH CNH Industrial NV	0.00%	300	$3K	New
SHAK Shake Shack Inc. Class A	0.00%	26	$3K	No change
TTC Toro Co.	0.00%	42	$3K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	90	$3K	New
FBIN Fortune Brands Innovations I	0.00%	49	$3K	Reduce -67.5%
INSP Inspire Medical Systems Inc.	0.00%	18	$3K	New
ONTO Onto Innovation Inc.	0.00%	20	$3K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	97	$3K	No change
MC Moelis & Co. Class A	0.00%	45	$3K	No change
MEDP Medpace Holdings Inc.	0.00%	10	$3K	No change
EPRT Essential Properties Realty	0.00%	106	$3K	No change
ITGR Integer Holdings Corp.	0.00%	25	$3K	No change
GMED Globus Medical Inc. Class A	0.00%	40	$3K	No change
HLI Houlihan Lokey Inc.	0.00%	19	$3K	No change
FN Fabrinet	0.00%	15	$3K	Reduce -37.5%
AAON Aaon Inc.	0.00%	28	$3K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	123	$3K	No change
MTZ Mastec Inc.	0.00%	24	$3K	No change
ITRI Itron Inc.	0.00%	30	$3K	No change
GTLS Chart Industries Inc.	0.00%	17	$3K	Reduce -5.6%
MATX Matson Inc.	0.00%	24	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	57	$3K	No change
SNV Synovus Financial Corp.	0.00%	63	$3K	No change
BCC Boise Cascade Co.	0.00%	27	$3K	No change
EXP Eagle Materials Inc.	0.00%	13	$3K	Reduce -7.1%
CHE Chemed Corp.	0.00%	6	$3K	No change
REXR Rexford Industrial Realty Inc.	0.00%	82	$3K	No change
ABG Asbury Automotive Group	0.00%	13	$3K	No change
WEX Wex Inc.	0.00%	18	$3K	No change
AGO Assured Guaranty Ltd.	0.00%	35	$3K	Reduce -7.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	65	$3K	No change
KBR KBR Inc.	0.00%	54	$3K	No change
X United States Steel Corp.	0.00%	92	$3K	No change
GPK Graphic Packaging Holding Co.	0.00%	115	$3K	No change
WTFC Wintrust Financial Corp.	0.00%	25	$3K	No change
FLS Flowserve Corp.	0.00%	54	$3K	No change
SM SM Energy Co.	0.00%	80	$3K	No change
DCI Donaldson Co. Inc.	0.00%	46	$3K	Reduce -6.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	25	$3K	Reduce -7.4%
CPNG Coupang Inc.	0.00%	140	$3K	No change
CORT Corcept Therapeutics Inc.	0.00%	61	$3K	Reduce -6.2%
NNN NNN REIT Inc.	0.00%	75	$3K	Reduce -6.3%
ENSG The Ensign Group Inc.	0.00%	23	$3K	Reduce -37.8%
CBSH Commerce Bancshares Inc.	0.00%	49	$3K	Add +4.3%
EGP Eastgroup Properties Inc.	0.00%	19	$3K	No change
BOOT Boot Barn Holdings Inc.	0.00%	20	$3K	Reduce -4.8%
CR Crane Co.	0.00%	20	$3K	No change
RGEN Repligen Corp.	0.00%	21	$3K	No change
LNWO Light & Wonder Inc.	0.00%	35	$3K	Reduce -7.9%
CVLT Commvault Systems Inc.	0.00%	20	$3K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	57	$3K	No change
FTDR Frontdoor Inc.	0.00%	55	$3K	No change
AEIS Advanced Energy Industries	0.00%	26	$3K	No change
DBX Dropbox Inc. Class A	0.00%	100	$3K	No change
AZPN Aspen Technology Inc.	0.00%	12	$3K	No change
SSB Southstate Bank Corp.	0.00%	30	$3K	No change
MIDD Middleby Corp.	0.00%	22	$3K	No change
MASI Masimo Corp.	0.00%	18	$3K	No change
PLNT Planet Fitness Inc. Class A	0.00%	30	$3K	No change
G Genpact Ltd.	0.00%	69	$3K	No change
FYBR Frontier Communications Pare	0.00%	85	$3K	Reduce -10.5%
VNO Vornado Realty Trust	0.00%	70	$3K	No change
SNX TD Synnex Corp.	0.00%	25	$3K	Add +31.6%
WAL Western Alliance Bancorp	0.00%	35	$3K	New
SLG SL Green Realty Corp.	0.00%	43	$3K	No change
BERY Berry Global Group Inc.	0.00%	45	$3K	Reduce -6.3%
TREX Trex Company Inc.	0.00%	42	$3K	Reduce -6.7%
VOYA Voya Financial Inc.	0.00%	42	$3K	No change
WMS Advanced Drainage Systems Inc.	0.00%	25	$3K	No change
ELF Elf Beauty Inc.	0.00%	23	$3K	No change
EXLS Exlservice Holdings Inc.	0.00%	65	$3K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	34	$3K	No change
PR Permian Resources Corp. Class A	0.00%	200	$3K	Add +100.0%
ALKS Alkermes PLC	0.00%	100	$3K	No change
TKO Tko Group Holdings Inc.	0.00%	20	$3K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	19	$3K	No change
AA Alcoa Corp.	0.00%	75	$3K	No change
R Ryder System Inc.	0.00%	18	$3K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	17	$3K	No change
ADC Agree Realty Corp.	0.00%	40	$3K	No change
PLXS Plexus Corp.	0.00%	18	$3K	Reduce -5.3%
UFPI Ufp Industries Inc.	0.00%	25	$3K	Reduce -3.9%
ALV Autoliv Inc.	0.00%	30	$3K	No change
MTN Vail Resorts Inc.	0.00%	15	$3K	No change
FLR Fluor Corp.	0.00%	57	$3K	No change
LRN Stride Inc.	0.00%	27	$3K	No change
SGML Sigma Lithium Corp.	0.00%	250	$3K	No change
IBP Installed Building Products	0.00%	16	$3K	No change
SKYW Skywest Inc.	0.00%	28	$3K	No change
RLI Rli Corp.	0.00%	17	$3K	No change
CNM Core & Main Inc. Class A	0.00%	55	$3K	No change
SANM Sanmina Corp.	0.00%	37	$3K	No change
LPX Louisiana-Pacific Corp.	0.00%	27	$3K	No change
PB Prosperity Bancshares Inc.	0.00%	37	$3K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	20	$3K	No change
SMTC Semtech Corp.	0.00%	45	$3K	No change
CALM Cal-Maine Foods Inc.	0.00%	27	$3K	No change
CC The Chemours Co.	0.00%	164	$3K	Add +152.3%
ASO Academy Sports & Outdoors Inc.	0.00%	48	$3K	No change
ESAB Esab Corp.	0.00%	23	$3K	No change
MTDR Matador Resources Co.	0.00%	49	$3K	No change
XRAY Dentsply Sirona Inc.	0.00%	145	$3K	Reduce -88.1%
CNX CNX Resources Corp.	0.00%	75	$3K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	25	$3K	No change
NSIT Insight Enterprises Inc.	0.00%	18	$3K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	80	$3K	No change
MTG Mgic Investment Corp.	0.00%	115	$3K	No change
TPH Tri Pointe Homes Inc.	0.00%	75	$3K	No change
ARW Arrow Electronics Inc.	0.00%	24	$3K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	26	$3K	No change
ONB Old National Bancorp	0.00%	125	$3K	No change
ZION Zions Bancorp NA	0.00%	50	$3K	No change
MSGS Madison Square Garden Sports	0.00%	12	$3K	No change
SEE Sealed Air Corp.	0.00%	80	$3K	No change
MORN Morningstar Inc.	0.00%	8	$3K	No change
TMHC Taylor Morrison Home Corp.	0.00%	44	$3K	No change
RBC RBC Bearings Inc.	0.00%	9	$3K	No change
CGNX Cognex Corp.	0.00%	75	$3K	No change
FCN Fti Consulting Inc.	0.00%	14	$3K	No change
DOCS Doximity Inc. Class A	0.00%	50	$3K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	21	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	448	$3K	No change
OLED Universal Display Corp.	0.00%	18	$3K	No change
GVA Granite Construction Inc.	0.00%	30	$3K	No change
CROX Crocs Inc.	0.00%	24	$3K	Reduce -4.0%
ABCB Ameris Bancorp	0.00%	42	$3K	Reduce -8.7%
FAF First American Financial	0.00%	42	$3K	No change
SLM SLM Corp.	0.00%	95	$3K	No change
UCB United Community Banks	0.00%	81	$3K	No change
ROKU Roku Inc.	0.00%	35	$3K	Reduce -83.4%
MTSI Macom Technology Solutions H	0.00%	20	$3K	No change
LNTH Lantheus Holdings Inc.	0.00%	29	$3K	No change
DORM Dorman Products Inc.	0.00%	20	$3K	No change
MAC The Macerich Co.	0.00%	130	$3K	No change
AMG Affiliated Managers Group	0.00%	14	$3K	No change
GNTX Gentex Corp.	0.00%	90	$3K	No change
AX Axos Financial Inc.	0.00%	37	$3K	No change
PBH Prestige Consumer Healthcare	0.00%	33	$3K	No change
KFY Korn Ferry	0.00%	38	$3K	No change
SKT Tanger Inc.	0.00%	75	$3K	No change
ESNT Essent Group Ltd.	0.00%	47	$3K	No change
JHG Janus Henderson Group PLC	0.00%	60	$3K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	28	$3K	No change
HR Healthcare Realty Trust Inc.	0.00%	150	$3K	Reduce -9.1%
KEX Kirby Corp.	0.00%	24	$3K	No change
STAG Stag Industrial Inc.	0.00%	75	$3K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	50	$3K	No change
FELE Franklin Electric Co. Inc.	0.00%	26	$3K	No change
BOX Box Inc. Class A	0.00%	80	$3K	No change
MHO M/I Homes Inc.	0.00%	19	$3K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	2	$3K	No change
H Hyatt Hotels Corp. Class A	0.00%	16	$3K	No change
FR First Industrial Realty TR	0.00%	50	$3K	Reduce -16.7%
CHX Championx Corp.	0.00%	92	$3K	No change
NVAX Novavax Inc.	0.00%	311	$3K	No change
AROC Archrock Inc.	0.00%	100	$2K	No change
MSA Msa Safety Inc.	0.00%	15	$2K	No change
HALO Halozyme Therapeutics Inc.	0.00%	52	$2K	No change
GATX Gatx Corp.	0.00%	16	$2K	No change
THG Hanover Insurance Group Inc./	0.00%	16	$2K	No change
OSK Oshkosh Corp.	0.00%	26	$2K	No change
VMI Valmont Industries	0.00%	8	$2K	No change
RDNT Radnet Inc.	0.00%	35	$2K	No change
CRC California Resources Corp.	0.00%	47	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	36	$2K	Reduce -5.3%
HIMS Hims & Hers Health Inc.	0.00%	100	$2K	New
VRRM Verra Mobility Corp.	0.00%	100	$2K	No change
SMPL The Simply Good Foods Co.	0.00%	62	$2K	No change
NPO Enpro Inc.	0.00%	14	$2K	No change
FIVE Five Below	0.00%	23	$2K	No change
NOV Nov Inc.	0.00%	165	$2K	No change
TGTX TG Therapeutics Inc.	0.00%	80	$2K	New
LSTR Landstar System Inc.	0.00%	14	$2K	No change
ADMA Adma Biologics Inc.	0.00%	140	$2K	New
UGI Ugi Corp.	0.00%	85	$2K	No change
FLHY Franklin High Yield Corporat	0.00%	100	$2K	No change
CMC Commercial Metals Co.	0.00%	48	$2K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	56	$2K	No change
RMBS Rambus Inc.	0.00%	45	$2K	No change
GMS GMS Inc.	0.00%	28	$2K	No change
REZI Resideo Technologies Inc.	0.00%	103	$2K	No change
VNT Vontier Corp.	0.00%	65	$2K	No change
STWD Starwood Property Trust Inc.	0.00%	125	$2K	No change
BRC Brady Corporation Class A	0.00%	32	$2K	No change
RH RH	0.00%	6	$2K	No change
LFUS Littelfuse Inc.	0.00%	10	$2K	No change
LITE Lumentum Holdings Inc.	0.00%	28	$2K	No change
GEO The Geo Group Inc.	0.00%	84	$2K	No change
KRYS Krystal Biotech Inc.	0.00%	15	$2K	No change
MARA Mara Holdings Inc.	0.00%	140	$2K	Add +12.0%
CBU Community Financial System I	0.00%	38	$2K	No change
CADE Cadence Bank	0.00%	68	$2K	No change
SIG Signet Jewelers Ltd.	0.00%	29	$2K	Reduce -9.4%
KNF Knife River Corp.	0.00%	23	$2K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	100	$2K	No change
SIGI Selective Insurance Group	0.00%	25	$2K	No change
AGCO Agco Corp.	0.00%	25	$2K	No change
CRVL Corvel Corp.	0.00%	21	$2K	No change
WHD Cactus Inc. Class A	0.00%	40	$2K	No change
CNK Cinemark Holdings Inc.	0.00%	75	$2K	No change
SNOW Snowflake Inc.	0.00%	15	$2K	No change
CCOI Cogent Communications Holdin	0.00%	30	$2K	No change
ABM Abm Industries Inc.	0.00%	45	$2K	No change
COLB Columbia Banking System Inc.	0.00%	85	$2K	No change
IDA Idacorp Inc.	0.00%	21	$2K	No change
NOVT Novanta Inc.	0.00%	15	$2K	Reduce -6.3%
CRUS Cirrus Logic Inc.	0.00%	23	$2K	No change
WSFS WSFS Financial Corp.	0.00%	43	$2K	No change
ESE Esco Technologies Inc.	0.00%	17	$2K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	110	$2K	No change
GBCI Glacier Bancorp Inc.	0.00%	45	$2K	No change
TDS Telephone and Data Systems	0.00%	66	$2K	No change
FORM Formfactor Inc.	0.00%	51	$2K	No change
LIT Global X Lithium & Battery T	0.00%	55	$2K	No change
HP Helmerich & Payne	0.00%	70	$2K	No change
NWL Newell Brands Inc.	0.00%	225	$2K	Reduce -37.5%
GNW Genworth Financial Inc.	0.00%	320	$2K	No change
WD Walker & Dunlop Inc.	0.00%	23	$2K	No change
WTS Watts Water Technologies-A	0.00%	11	$2K	No change
CVCO Cavco Industries Inc.	0.00%	5	$2K	No change
NOG Northern Oil and Gas Inc.	0.00%	60	$2K	No change
BRKR Bruker Corp.	0.00%	38	$2K	No change
DAR Darling Ingredients Inc.	0.00%	66	$2K	No change
FHB First Hawaiian Inc.	0.00%	85	$2K	No change
BFH Bread Financial Holdings Inc.	0.00%	36	$2K	No change
HXL Hexcel Corp.	0.00%	35	$2K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	40	$2K	No change
WDFC WD-40 Co.	0.00%	9	$2K	Reduce -10.0%
BNT Brookfield Wealth Solutions	0.00%	38	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	19	$2K	Reduce -9.5%
EEFT Euronet Worldwide Inc.	0.00%	21	$2K	No change
FBP First Bancorp Puerto Rico	0.00%	116	$2K	No change
KRG Kite Realty Group Trust	0.00%	85	$2K	Reduce -10.5%
CONSOL ENERGY INC	0.00%	20	$2K	No change
GXO Gxo Logistics Inc.	0.00%	49	$2K	No change
BGC BGC Group Inc. Class A	0.00%	235	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	13	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	35	$2K	No change
AM Antero Midstream Corp.	0.00%	141	$2K	No change
HOMB Home Bancshares Inc.	0.00%	75	$2K	No change
PVH PVH Corp.	0.00%	20	$2K	No change
CHRD Chord Energy Corp.	0.00%	18	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	57	$2K	No change
URBN Urban Outfitters Inc.	0.00%	38	$2K	No change
LEA Lear Corp.	0.00%	22	$2K	No change
WFRD Weatherford International PL	0.00%	29	$2K	No change
OTTR Otter Tail Corp.	0.00%	28	$2K	No change
VVV Valvoline Inc.	0.00%	57	$2K	No change
FNB FNB Corp.	0.00%	139	$2K	No change
NXST Nexstar Media Group Inc.	0.00%	13	$2K	No change
PJT PJT Partners Inc. Class A	0.00%	13	$2K	No change
DEI Douglas Emmett Inc.	0.00%	110	$2K	Reduce -8.3%
CVBF CVB Financial Corp.	0.00%	95	$2K	No change
PI Impinj Inc.	0.00%	14	$2K	New
BDC Belden Inc.	0.00%	18	$2K	No change
ENVA Enova International Inc.	0.00%	21	$2K	No change
CARG Cargurus Inc.	0.00%	55	$2K	No change
THO Thor Industries Inc.	0.00%	21	$2K	No change
CBT Cabot Corp.	0.00%	22	$2K	No change
SON Sonoco Products Co.	0.00%	41	$2K	No change
AEO American Eagle Outfitters	0.00%	120	$2K	No change
DINO HF Sinclair Corp.	0.00%	57	$2K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	28	$2K	No change
OUT Outfront Media Inc.	0.00%	112	$2K	Add +1.8%
AVT Avnet Inc.	0.00%	38	$2K	No change
IOSP Innospec Inc.	0.00%	18	$2K	No change
AVA Avista Corp.	0.00%	54	$2K	No change
APPF Appfolio Inc. Class A	0.00%	8	$2K	No change
YELP Yelp Inc.	0.00%	51	$2K	No change
AUB Atlantic Union Bankshares Co.	0.00%	52	$2K	No change
QLYS Qualys Inc.	0.00%	14	$2K	No change
PRGS Progress Software Corp.	0.00%	30	$2K	Reduce -9.1%
UBSI United Bankshares Inc.	0.00%	52	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	36	$2K	No change
IRT Independence Realty Trust Inc.	0.00%	98	$2K	No change
APAM Artisan Partners Asset Ma -A	0.00%	45	$2K	No change
TRN Trinity Industries Inc.	0.00%	55	$2K	No change
INDB Independent Bank Corp.	0.00%	30	$2K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	233	$2K	No change
GFF Griffon Corp.	0.00%	27	$2K	No change
VCEL Vericel Corp.	0.00%	35	$2K	No change
OZK Bank Ozk	0.00%	43	$2K	No change
HWC Hancock Whitney Corp.	0.00%	35	$2K	No change
DIOD Diodes Inc.	0.00%	31	$2K	No change
RXO Rxo Inc.	0.00%	80	$2K	No change
TBBK The Bancorp Inc.	0.00%	36	$2K	No change
MGEE Mge Energy Inc.	0.00%	20	$2K	No change
OII Oceaneering Intl Inc.	0.00%	72	$2K	No change
ZM Zoom Communications Inc.	0.00%	23	$2K	No change
HUBG Hub Group Inc. Class A	0.00%	42	$2K	No change
EXPO Exponent Inc.	0.00%	21	$2K	No change
CUZ Cousins Properties Inc.	0.00%	61	$2K	Reduce -9.0%
NJR New Jersey Resources Corp.	0.00%	40	$2K	No change
HIW Highwoods Properties Inc.	0.00%	61	$2K	No change
M Macy's Inc.	0.00%	110	$2K	No change
LCII Lci Industries	0.00%	18	$2K	No change
SNEX Stonex Group Inc.	0.00%	19	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	120	$2K	No change
OSIS Osi Systems Inc.	0.00%	11	$2K	No change
KBH KB Home	0.00%	28	$2K	Reduce -9.7%
CTRE Caretrust REIT Inc.	0.00%	68	$2K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	105	$2K	No change
PATK Patrick Industries Inc.	0.00%	22	$2K	Reduce -2.2%
CWT California Water Service Grp	0.00%	40	$2K	No change
CXW Corecivic Inc.	0.00%	83	$2K	No change
FFIN First Finl Bankshares Inc.	0.00%	50	$2K	Reduce -9.1%
TNDM Tandem Diabetes Care Inc.	0.00%	50	$2K	No change
PLMR Palomar Holdings Inc.	0.00%	17	$2K	No change
MMS Maximus Inc.	0.00%	24	$2K	No change
POR Portland General Electric Co.	0.00%	41	$2K	No change
TKR Timken Co.	0.00%	25	$2K	Reduce -7.4%
KLIC Kulicke & Soffa Industries	0.00%	38	$2K	Reduce -9.5%
TXNM TXNM Energy Inc.	0.00%	36	$2K	No change
JBLU Jetblue Airways Corp.	0.00%	225	$2K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	102	$2K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	100	$2K	Reduce -99.0%
FCFS Firstcash Holdings Inc.	0.00%	17	$2K	No change
SCHP Schwab U.S. Tips ETF	0.00%	68	$2K	No change
MTX Minerals Technologies Inc.	0.00%	23	$2K	No change
FFBC First Financial Bancorp	0.00%	65	$2K	No change
LXP LXP Industrial Trust	0.00%	215	$2K	No change
HASI Ha Sustainable Infrastructur	0.00%	65	$2K	No change
CIVI Civitas Resources Inc.	0.00%	38	$2K	No change
CLF Cleveland-Cliffs Inc.	0.00%	185	$2K	No change
KRC Kilroy Realty Corp.	0.00%	43	$2K	Reduce -8.5%
SLAB Silicon Laboratories Inc.	0.00%	14	$2K	No change
FCPT Four Corners Property Trust	0.00%	64	$2K	No change
BANR Banner Corporation	0.00%	26	$2K	No change
BBU Brookfield Business PT-Unit	0.00%	74	$2K	No change
DV Doubleverify Holdings Inc.	0.00%	90	$2K	No change
KMPR Kemper Corp.	0.00%	26	$2K	No change
UE Urban Edge Properties	0.00%	80	$2K	Reduce -11.1%
HAE Haemonetics Corp.	0.00%	22	$2K	No change
HWKN Hawkins Inc.	0.00%	14	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	170	$2K	No change
WHR Whirlpool Corp.	0.00%	15	$2K	No change
PRK Park National Corp.	0.00%	10	$2K	No change
AGYS Agilysys Inc.	0.00%	13	$2K	No change
UNF Unifirst Corp.	0.00%	10	$2K	No change
ICUI Icu Medical Inc.	0.00%	11	$2K	Add +10.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	54	$2K	No change
BL Blackline Inc.	0.00%	28	$2K	No change
AN Autonation Inc.	0.00%	10	$2K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	68	$2K	No change
CYTK Cytokinetics Inc.	0.00%	36	$2K	No change
AKR Acadia Realty Trust	0.00%	70	$2K	No change
CWEN Clearway Energy Inc. Class C	0.00%	65	$2K	No change
TTMI TTM Technologies	0.00%	68	$2K	No change
BC Brunswick Corp.	0.00%	26	$2K	Reduce -7.1%
BTU Peabody Energy Corp.	0.00%	80	$2K	No change
CNO Cno Financial Group Inc.	0.00%	45	$2K	Reduce -10.0%
BCO The Brink's Co.	0.00%	18	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	20	$2K	No change
SLGN Silgan Holdings Inc.	0.00%	32	$2K	No change
ENS Enersys	0.00%	18	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	120	$2K	No change
CAKE The Cheesecake Factory Inc.	0.00%	35	$2K	No change
PSMT Pricesmart Inc.	0.00%	18	$2K	No change
VLY Valley National Bancorp	0.00%	183	$2K	No change
EVTC Evertec Inc.	0.00%	48	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	35	$2K	No change
FLO Flowers Foods Inc.	0.00%	80	$2K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	22	$2K	No change
TDW Tidewater Inc.	0.00%	30	$2K	No change
MYRG MYR Group Inc./Delaware	0.00%	11	$2K	No change
AVNT Avient Corp.	0.00%	40	$2K	No change
ACLS Axcelis Technologies Inc.	0.00%	23	$2K	No change
FHI Federated Hermes Inc.	0.00%	39	$2K	No change
AMR Alpha Metallurgical Resource	0.00%	8	$2K	No change
AIN Albany Intl Corp. Class A	0.00%	20	$2K	No change
OGS One Gas Inc.	0.00%	23	$2K	No change
EXTR Extreme Networks Inc.	0.00%	95	$2K	No change
PREMIER INC-CLASS A	0.00%	75	$2K	No change
NEU Newmarket Corp.	0.00%	3	$2K	No change
CDP Copt Defense Properties	0.00%	51	$2K	No change
IPAR Interparfums Inc.	0.00%	12	$2K	No change
CATY Cathay General Bancorp	0.00%	33	$2K	No change
SBCF Seacoast Banking Corp.	0.00%	57	$2K	Reduce -8.1%
MDU Mdu Resources Group Inc.	0.00%	87	$2K	No change
NEO Neogenomics Inc.	0.00%	95	$2K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	75	$2K	No change
PRG Prog Holdings Inc.	0.00%	37	$2K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	20	$2K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	20	$2K	No change
TGNA Tegna Inc.	0.00%	85	$2K	No change
CELH Celsius Holdings Inc.	0.00%	59	$2K	No change
BLKB Blackbaud Inc.	0.00%	21	$2K	No change
JJSF J & J Snack Foods Corp.	0.00%	10	$2K	No change
WMG Warner Music Group Corp. Class A	0.00%	50	$2K	No change
OPLN Openlane Inc.	0.00%	78	$2K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	39	$2K	No change
CCS Century Communities Inc.	0.00%	21	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	130	$2K	No change
AIR Aar Corp.	0.00%	25	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	37	$2K	No change
IBTX Independent Bank Group Inc.	0.00%	25	$2K	No change
HI Hillenbrand Inc.	0.00%	49	$2K	No change
OPCH Option Care Health Inc.	0.00%	65	$2K	No change
CNMD Conmed Corp.	0.00%	22	$2K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	115	$2K	No change
SITM Sitime Corp.	0.00%	7	$2K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	14	$2K	No change
SXI Standex International Corp.	0.00%	8	$1K	No change
ARCB Arcbest Corp.	0.00%	16	$1K	No change
SR Spire Inc.	0.00%	22	$1K	No change
ALE Allete Inc.	0.00%	23	$1K	No change
WLK Westlake Corp.	0.00%	13	$1K	No change
CURB Curbline Properties Corp.	0.00%	64	$1K	No change
MTRN Materion Corp.	0.00%	15	$1K	No change
ASB Associated Banc-Corp.	0.00%	62	$1K	No change
POWI Power Integrations Inc.	0.00%	24	$1K	No change
IRDM Iridium Communications Inc.	0.00%	51	$1K	No change
ROIC Retail Opportunity Investmen	0.00%	85	$1K	Reduce -10.5%
VNOM Viper Energy Inc.	0.00%	30	$1K	New
MRCY Mercury Systems Inc.	0.00%	35	$1K	No change
RNST Renasant Corp.	0.00%	41	$1K	No change
BARNES GROUP INC	0.00%	31	$1K	Reduce -8.8%
YOU Clear Secure Inc. Class A	0.00%	55	$1K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	33	$1K	No change
PAYO Payoneer Global Inc.	0.00%	145	$1K	No change
TFIN Triumph Financial Inc.	0.00%	16	$1K	No change
WAFD Wafd Inc.	0.00%	45	$1K	No change
TRMK Trustmark Corp.	0.00%	41	$1K	No change
FULT Fulton Financial Corp.	0.00%	75	$1K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	40	$1K	No change
BHF Brighthouse Financial Inc.	0.00%	30	$1K	No change
LZB La-Z-Boy Inc.	0.00%	33	$1K	No change
ASH Ashland Inc.	0.00%	20	$1K	No change
SONO Sonos Inc.	0.00%	95	$1K	No change
RAMP Liveramp Holdings Inc.	0.00%	47	$1K	No change
SXT Sensient Technologies Corp.	0.00%	20	$1K	No change
ORA Ormat Technologies Inc.	0.00%	21	$1K	No change
CHH Choice Hotels Intl Inc.	0.00%	10	$1K	Reduce -9.1%
ARCH Arch Resources Inc.	0.00%	10	$1K	No change
PK Park Hotels & Resorts Inc.	0.00%	100	$1K	No change
STRA Strategic Education Inc.	0.00%	15	$1K	No change
FUN Six Flags Entertainment Corp.	0.00%	29	$1K	No change
AZZ Azz Inc.	0.00%	17	$1K	No change
LGND Ligand Pharmaceuticals	0.00%	13	$1K	No change
IBOC International Bancshares CRP	0.00%	22	$1K	Reduce -8.3%
CENTA Central Garden and Pet Co. Class A	0.00%	42	$1K	No change
CNS Cohen & Steers Inc.	0.00%	15	$1K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8	$1K	No change
NBTB N B T Bancorp Inc.	0.00%	29	$1K	No change
ECG Everus Construction Group	0.00%	21	$1K	No change
ADUS Addus Homecare Corp.	0.00%	11	$1K	No change
WU Western Union Co.	0.00%	130	$1K	No change
BANC Banc of California Inc.	0.00%	89	$1K	No change
ECHO Echostar Corp. Class A	0.00%	60	$1K	No change
AMED Amedisys Inc.	0.00%	15	$1K	No change
OFG Ofg Bancorp	0.00%	32	$1K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	35	$1K	New
NVST Envista Holdings Corp.	0.00%	70	$1K	No change
STC Stewart Information Services	0.00%	20	$1K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	35	$1K	No change
GBX Greenbrier Companies Inc.	0.00%	22	$1K	No change
TDC Teradata Corp.	0.00%	43	$1K	No change
NWE Northwestern Energy Group Inc.	0.00%	25	$1K	No change
IIPR Innovative Industrial Proper	0.00%	20	$1K	No change
PLUS Eplus Inc.	0.00%	18	$1K	No change
MBC Masterbrand Inc.	0.00%	91	$1K	Reduce -52.4%
POWL Powell Industries Inc.	0.00%	6	$1K	No change
NSA National Storage Affiliates	0.00%	35	$1K	No change
KMT Kennametal Inc.	0.00%	55	$1K	No change
SEM Select Medical Holdings Corp.	0.00%	70	$1K	No change
AAL American Airlines Group Inc.	0.00%	75	$1K	Reduce -80.8%
ALG Alamo Group Inc.	0.00%	7	$1K	No change
ROCK Gibraltar Industries Inc.	0.00%	22	$1K	No change
LBRT Liberty Energy Inc.	0.00%	65	$1K	No change
NBHC National Bank Hold Class A	0.00%	30	$1K	No change
BANF Bancfirst Corp.	0.00%	11	$1K	No change
PRGO Perrigo Co. PLC	0.00%	50	$1K	No change
APOG Apogee Enterprises Inc.	0.00%	18	$1K	No change
VSXY Victoria's Secret & Co.	0.00%	31	$1K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	20	$1K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	26	$1K	No change
CRK Comstock Resources Inc.	0.00%	70	$1K	No change
FBNC First Bancorp	0.00%	29	$1K	No change
KWR Quaker Chemical Corporation	0.00%	9	$1K	Reduce -10.0%
MCY Mercury General Corp.	0.00%	19	$1K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	35	$1K	No change
VAC Marriott Vacations World	0.00%	14	$1K	Reduce -6.7%
PCH Potlatchdeltic Corp.	0.00%	32	$1K	No change
LGIH Lgi Homes Inc.	0.00%	14	$1K	No change
OI O-I Glass Inc.	0.00%	115	$1K	No change
TMDX Transmedics Group Inc.	0.00%	20	$1K	New
PRDO Perdoceo Education Corp.	0.00%	47	$1K	No change
LKFN Lakeland Financial Corp.	0.00%	18	$1K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24	$1K	No change
FCF First Commonwealth Finl Corp.	0.00%	73	$1K	No change
PDCO Patterson Cos Inc.	0.00%	40	$1K	No change
ST Sensata Technologies Holdplc	0.00%	45	$1K	No change
UFPT Ufp Technologies Inc.	0.00%	5	$1K	No change
SYNA Synaptics Inc.	0.00%	16	$1K	No change
PEB Pebblebrook Hotel Trust	0.00%	90	$1K	No change
PAG Penske Automotive Group Inc.	0.00%	8	$1K	Reduce -11.1%
KN Knowles Corp.	0.00%	61	$1K	No change
MAN Manpowergroup Inc.	0.00%	21	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	36	$1K	No change
AZTA Azenta Inc.	0.00%	24	$1K	No change
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	No change
MLKN Millerknoll Inc.	0.00%	53	$1K	No change
PBF PBF Energy Inc. Class A	0.00%	45	$1K	No change
SMG Scotts Miracle-Gro Co.	0.00%	18	$1K	No change
THS Treehouse Foods Inc.	0.00%	34	$1K	No change
NWBI Northwest Bancshares Inc.	0.00%	90	$1K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10	$1K	No change
CAH Cardinal Health Inc.	0.00%	10	$1K	No change
WKC World Kinect Corp.	0.00%	43	$1K	No change
HMN Horace Mann Educators	0.00%	30	$1K	No change
WWW Wolverine World Wide Inc.	0.00%	53	$1K	No change
COLM Columbia Sportswear Co.	0.00%	14	$1K	No change
PRVA Privia Health Group Inc.	0.00%	60	$1K	No change
HGV Hilton Grand Vacations Inc.	0.00%	30	$1K	No change
NSP Insperity Inc.	0.00%	15	$1K	No change
UNIT Uniti Group LLC Com SHS	0.00%	211	$1K	No change
TRUP Trupanion Inc.	0.00%	24	$1K	Reduce -7.7%
AMKR Amkor Technology Inc.	0.00%	45	$1K	No change
GTM Zoominfo Technologies Inc.	0.00%	110	$1K	No change
DVAX Dynavax Technologies Corp.	0.00%	90	$1K	No change
DFIN Donnelley Financial Solution	0.00%	18	$1K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	76	$1K	No change
ROG Rogers Corp.	0.00%	11	$1K	No change
MAIN Main Street Capital Corp.	0.00%	19	$1K	New
LIVN Livanova PLC	0.00%	24	$1K	No change
CON Concentra Group Holdings Par	0.00%	56	$1K	No change
CTS CTS Corp.	0.00%	21	$1K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	32	$1K	No change
VRTS Virtus Investment Partners	0.00%	5	$1K	No change
ALTR Altair Engineering Inc. Class A	0.00%	10	$1K	New
BHE Benchmark Electronics Inc.	0.00%	24	$1K	No change
MXL Maxlinear Inc.	0.00%	55	$1K	No change
NTCT Netscout Systems Inc.	0.00%	50	$1K	No change
VIRT Virtu Financial Inc. Class A	0.00%	30	$1K	No change
VBTX Veritex Holdings Inc.	0.00%	39	$1K	No change
XNCR Xencor Inc.	0.00%	46	$1K	No change
NATL NCR Atleos Corp.	0.00%	31	$1K	No change
WGO Winnebago Industries	0.00%	22	$1K	No change
AAT American Assets Trust Inc.	0.00%	40	$1K	No change
CXT Crane NXT Co.	0.00%	18	$1K	No change
TILE Interface Inc.	0.00%	43	$1K	No change
COTY Coty Inc. Class A	0.00%	150	$1K	No change
GIII G-III Apparel Group Ltd.	0.00%	32	$1K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	28	$1K	No change
PFS Provident Financial Services	0.00%	55	$1K	No change
ELME Elme Communities	0.00%	68	$1K	No change
ALGT Allegiant Travel Co.	0.00%	11	$1K	No change
SCL Stepan Co.	0.00%	16	$1K	No change
JOE The St Joe Co.	0.00%	23	$1K	No change
NEOG Neogen Corp.	0.00%	85	$1K	No change
STBA S & T Bancorp Inc.	0.00%	27	$1K	No change
NWN Northwest Natural Holding Co.	0.00%	26	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	260	$1K	No change
GT Goodyear Tire & Rubber Co.	0.00%	114	$1K	No change
DOCN Digitalocean Holdings Inc.	0.00%	30	$1K	No change
NARI Inari Medical Inc.	0.00%	20	$1K	No change
UPBD Upbound Group Inc.	0.00%	35	$1K	No change
RUN Sunrun Inc.	0.00%	110	$1K	Reduce -27.1%
BKE The Buckle Inc.	0.00%	20	$1K	No change
ENR Energizer Holdings Inc.	0.00%	29	$1K	No change
ENOV Enovis Corp.	0.00%	23	$1K	No change
ADEA Adeia Inc.	0.00%	72	$1K	No change
HLIT Harmonic Inc.	0.00%	76	$1K	No change
JBGS JBG Smith Properties	0.00%	65	$999	No change
THRM Gentherm Inc.	0.00%	25	$998	No change
GTY Getty Realty Corp.	0.00%	33	$994	No change
HAYW Hayward Holdings Inc.	0.00%	65	$994	No change
STEL Stellar Bancorp Inc.	0.00%	35	$992	No change
DXPE DXP Enterprises Inc.	0.00%	12	$991	No change
PLAB Photronics Inc.	0.00%	42	$990	No change
CPRI Capri Holdings Ltd.	0.00%	47	$990	No change
HTO H2O America filed as SJW GROUP	0.00%	20	$984	No change
HOPE Hope Bancorp Inc.	0.00%	80	$983	No change
TNC Tennant Co.	0.00%	12	$978	No change
ALEX Alexander & Baldwin Inc.	0.00%	55	$976	No change
USPH U.S. Physical Therapy Inc.	0.00%	11	$976	No change
VC Visteon Corp.	0.00%	11	$976	No change
CUBI Customers Bancorp Inc.	0.00%	20	$974	No change
QNST Quinstreet Inc.	0.00%	42	$969	No change
JWN Nordstrom Inc.	0.00%	40	$966	Reduce -11.1%
VRE Veris Residential Inc.	0.00%	58	$965	No change
VECO Veeco Instruments Inc.	0.00%	36	$965	No change
DNOW Dnow Inc.	0.00%	74	$963	No change
PHIN Phinia Inc.	0.00%	20	$963	Reduce -42.9%
BIPC Brookfield Infrastructure-A	0.00%	24	$960	No change
GRBK Green Brick Partners Inc.	0.00%	17	$960	No change
TRIP Tripadvisor Inc.	0.00%	65	$960	No change
LNN Lindsay Corp.	0.00%	8	$946	No change
HTH Hilltop Holdings Inc.	0.00%	33	$945	No change
WT Wisdomtree Inc.	0.00%	90	$945	No change
WABC Westamerica Bancorporation	0.00%	18	$944	No change
AORT Artivion Inc.	0.00%	33	$943	No change
CALX Calix Inc.	0.00%	27	$941	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	101	$941	No change
OMCL Omnicell Inc.	0.00%	21	$935	No change
DAN Dana Inc.	0.00%	80	$925	No change
EIG Employers Holdings Inc.	0.00%	18	$922	No change
ATEN A10 Networks Inc.	0.00%	50	$920	No change
SPNT Siriuspoint Ltd.	0.00%	56	$918	No change
VSH Vishay Intertechnology Inc.	0.00%	54	$915	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	10	$914	No change
COHU Cohu Inc.	0.00%	34	$908	No change
SAFT Safety Insurance Group Inc.	0.00%	11	$906	No change
BBUC Brookfield Business Class A	0.00%	37	$898	No change
FLG Flagstar Bank NA	0.00%	96	$896	No change
ANDE The Andersons Inc.	0.00%	22	$891	No change
QDEL Quidelortho Corp.	0.00%	20	$891	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	75	$887	No change
VAL Valaris Ltd.	0.00%	20	$885	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	31	$881	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	21	$876	No change
AMWD American Woodmark Corp.	0.00%	11	$875	No change
WLY Wiley (john) & Sons Class A	0.00%	20	$874	No change
GHC Graham Holdings Co. Class B	0.00%	1	$872	No change
VYX NCR Voyix Corp.	0.00%	63	$872	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	46	$865	No change
SABR Sabre Corp.	0.00%	237	$865	No change
NHC National Healthcare Corp.	0.00%	8	$860	No change
EBND State Street SPDR Bloomberg	0.00%	44	$859	No change
VSTS Vestis Corp.	0.00%	56	$853	No change
RC Ready Capital Corp.	0.00%	125	$853	No change
CERT Certara Inc.	0.00%	80	$852	No change
ASTH Astrana Health Inc.	0.00%	27	$851	No change
KALU Kaiser Aluminum Corp.	0.00%	12	$843	No change
ARI Apollo Commercial Real Estat	0.00%	97	$840	No change
FTRE Fortrea Holdings Inc.	0.00%	45	$839	Reduce -42.3%
CARS Cars.com Inc.	0.00%	48	$832	No change
UP Wheels Up Experience Inc.	0.00%	500	$825	No change
SAH Sonic Automotive Inc. Class A	0.00%	13	$824	No change
MYGN Myriad Genetics Inc.	0.00%	60	$823	No change
TGI Triumph Group Inc.	0.00%	44	$821	No change
PPC Pilgrim's Pride Corp.	0.00%	18	$817	No change
NGVT Ingevity Corp.	0.00%	20	$815	Reduce -96.5%
CRI Carter's Inc.	0.00%	15	$813	No change
ECPG Encore Capital Group Inc.	0.00%	17	$812	No change
SCSC Scansource Inc.	0.00%	17	$807	No change
DEA Easterly Govt Pptys Inc.	0.00%	70	$795	No change
OXM Oxford Industries Inc.	0.00%	10	$788	No change
MD Pediatrix Medical Group Inc.	0.00%	60	$787	No change
SBH Sally Beauty Holdings Inc.	0.00%	75	$784	No change
FL Foot Locker Inc.	0.00%	36	$783	No change
PBI Pitney Bowes Inc.	0.00%	108	$782	No change
CNXC Concentrix Corp.	0.00%	18	$779	No change
PFBC Preferred Bank/Los Angeles	0.00%	9	$777	No change
AMSF Amerisafe Inc.	0.00%	15	$773	No change
BLMN Bloomin' Brands Inc.	0.00%	63	$769	No change
FIZZ National Beverage Corp.	0.00%	18	$768	No change
PMT Pennymac Mortgage Investment	0.00%	61	$768	No change
BROOKLINE BANCORP INC	0.00%	65	$767	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	23	$764	No change
HRMY Harmony Biosciences Holdings	0.00%	22	$757	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	75	$749	No change
COLL Collegium Pharmaceutical Inc.	0.00%	26	$745	No change
GEF Greif Inc. Class A	0.00%	12	$733	No change
JOBY Joby Aviation Inc.	0.00%	90	$732	No change
NAVI Navient Corp.	0.00%	55	$731	No change
BDN Brandywine Realty Trust	0.00%	130	$728	No change
CSR Centerspace	0.00%	11	$728	No change
IPGP Ipg Photonics Corp.	0.00%	10	$727	Reduce -54.5%
MMI Marcus & Millichap Inc.	0.00%	19	$727	No change
DGII Digi International Inc.	0.00%	24	$726	No change
VICR Vicor Corp.	0.00%	15	$725	No change
CABO Cable One Inc.	0.00%	2	$724	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	55	$719	No change
INVA Innoviva Inc.	0.00%	41	$711	No change
UTL Unitil Corp.	0.00%	13	$704	No change
KSS Kohls Corp.	0.00%	50	$702	No change
PLAY Dave & Buster's Entertainmen	0.00%	24	$701	No change
DLX Deluxe Corp.	0.00%	31	$700	No change
CLB Core Laboratories Inc.	0.00%	40	$692	Reduce -9.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	55	$690	No change
ADNT Adient PLC	0.00%	40	$689	No change
UAA Under Armour Inc. Class A	0.00%	83	$687	Reduce -2.4%
SMR Nuscale Power Corp.	0.00%	38	$681	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	16	$680	No change
NVEE NV5 Global Inc.	0.00%	36	$678	No change
ARLO Arlo Technologies Inc.	0.00%	60	$671	No change
GO Grocery Outlet Holding Corp.	0.00%	43	$671	No change
AMN Amn Healthcare Services Inc.	0.00%	28	$670	No change
NXRT Nexpoint Residential	0.00%	16	$668	No change
SBSI Southside Bancshares Inc.	0.00%	21	$667	No change
AHCO Adapthealth Corp.	0.00%	70	$666	No change
JACK Jack in the Box Inc.	0.00%	16	$666	No change
HSII Heidrick & Struggles Intl	0.00%	15	$665	No change
PRLB Proto Labs Inc.	0.00%	17	$665	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29	$659	No change
IART Integra Lifesciences Holding	0.00%	29	$658	No change
PARR Par Pacific Holdings Inc.	0.00%	40	$656	No change
CAR Avis Budget Group Inc.	0.00%	8	$645	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	21	$645	No change
ICHR Ichor Holdings Ltd.	0.00%	20	$644	No change
HFWA Heritage Financial Corp.	0.00%	26	$637	No change
CXM Sprinklr Inc. Class A	0.00%	75	$634	No change
MSEX Middlesex Water Co.	0.00%	12	$632	No change
ASIX Advansix Inc.	0.00%	22	$627	No change
PUMP Propetro Holding Corp.	0.00%	67	$625	No change
BLFS Biolife Solutions Inc.	0.00%	24	$623	No change
PENG Penguin Solutions Inc.	0.00%	32	$614	No change
STAA Staar Surgical Co.	0.00%	25	$607	No change
EYE National Vision Holdings Inc.	0.00%	58	$604	No change
PCRX Pacira Biosciences Inc.	0.00%	32	$603	No change
CENX Century Aluminum Company	0.00%	33	$601	No change
EGBN Eagle Bancorp Inc.	0.00%	23	$599	No change
HELE Helen of Troy Ltd.	0.00%	10	$598	No change
AOSL Alpha & Omega Semiconductor	0.00%	16	$592	No change
GNL Global Net Lease Inc.	0.00%	81	$591	Reduce -87.6%
PRAA Pra Group Inc.	0.00%	28	$585	No change
VTOL Bristow Group Inc.	0.00%	17	$583	No change
HCI Hci Group Inc.	0.00%	5	$583	No change
TALO Talos Energy Inc.	0.00%	60	$583	No change
WNC Wabash National Corp.	0.00%	34	$582	No change
FWRD Forward Air Corp.	0.00%	18	$581	No change
MATW Matthews Intl Corp. Class A	0.00%	21	$581	No change
SXC Suncoke Energy Inc.	0.00%	54	$578	No change
PGX Invesco Preferred ETF	0.00%	50	$577	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	50	$576	No change
SHC Sotera Health Co.	0.00%	42	$575	No change
AVNS Avanos Medical Inc.	0.00%	36	$573	No change
HCSG Healthcare Services Group	0.00%	49	$569	No change
PDFS PDF Solutions Inc.	0.00%	21	$569	No change
RCUS Arcus Biosciences Inc.	0.00%	38	$566	No change
WOR Worthington Enterprises Inc.	0.00%	14	$562	No change
PRA Proassurance Corp.	0.00%	35	$557	No change
CAL Caleres Inc.	0.00%	24	$556	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	21	$553	No change
LQDT Liquidity Services Inc.	0.00%	17	$549	No change
ALGM Allegro Microsystems Inc.	0.00%	25	$547	No change
LEG Leggett & Platt Inc.	0.00%	57	$547	No change
MNRO Monro Inc.	0.00%	22	$546	No change
FOXF Fox Factory Holding Corp.	0.00%	18	$545	No change
TMP Tompkins Financial Corp.	0.00%	8	$543	No change
LPG Dorian LPG Ltd.	0.00%	22	$536	No change
PZZA Papa John's Intl Inc.	0.00%	13	$534	No change
NX Quanex Building Products	0.00%	22	$533	No change
PNTG The Pennant Group Inc.	0.00%	20	$530	No change
CBRL Cracker Barrel Old Country	0.00%	10	$529	No change
BJRI Bj's Restaurants Inc.	0.00%	15	$527	No change
MLAB Mesa Laboratories Inc.	0.00%	4	$527	No change
CPF Central Pacific Financial Co.	0.00%	18	$523	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$523	No change
OGN Organon & Co.	0.00%	35	$522	No change
UA Under Armour Inc. Class C	0.00%	70	$522	Reduce -21.4%
XPEL Xpel Inc.	0.00%	13	$519	No change
SSTK Shutterstock Inc.	0.00%	17	$516	No change
SCHL Scholastic Corp.	0.00%	24	$512	No change
HSTM Healthstream Inc.	0.00%	16	$509	No change
CEVA Ceva Inc.	0.00%	16	$505	No change
ASTE Astec Industries Inc.	0.00%	15	$504	No change
KLG WK Kellogg Co.	0.00%	28	$504	Reduce -41.7%
MP MP Materials Corp.	0.00%	32	$499	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	85	$496	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15	$496	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	32	$489	No change
INN Summit Hotel Properties Inc.	0.00%	71	$486	No change
CNXN PC Connection Inc.	0.00%	7	$485	No change
SDGR Schrodinger Inc.	0.00%	25	$482	No change
EFC Ellington Financial Inc.	0.00%	39	$473	No change
HAFC Hanmi Financial Corporation	0.00%	20	$472	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	93	$471	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	16	$465	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	26	$463	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	45	$460	No change
TR Tootsie Roll Inds	0.00%	14	$453	No change
GDOT Green Dot Corp. Class A	0.00%	42	$447	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	101	$447	No change
XRX Xerox Holdings Corp.	0.00%	53	$447	No change
WS Worthington Steel Inc.	0.00%	14	$445	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	8	$442	No change
VIR Vir Biotechnology Inc.	0.00%	60	$440	No change
MCW Mister Car Wash Inc.	0.00%	60	$437	No change
CCRN Cross Country Healthcare Inc.	0.00%	24	$436	No change
PTON Peloton Interactive Inc. Class A	0.00%	50	$435	No change
TRST Trustco Bank Corp. NY	0.00%	13	$433	No change
PGNY Progyny Inc.	0.00%	25	$431	No change
EZPW Ezcorp Inc. Class A	0.00%	35	$428	No change
GCO Genesco Inc.	0.00%	10	$428	No change
VSAT Viasat Inc.	0.00%	50	$426	No change
WSR Whitestone REIT	0.00%	30	$425	No change
RGR Sturm Ruger & Co. Inc.	0.00%	12	$424	No change
ETD Ethan Allen Interiors Inc.	0.00%	15	$422	No change
GOGO Gogo Inc.	0.00%	52	$421	No change
KOP Koppers Holdings Inc.	0.00%	13	$421	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	53	$417	No change
REX Rex American Resources Corp.	0.00%	10	$417	No change
MTUS Metallus Inc.	0.00%	29	$410	No change
SEDG Solaredge Technologies Inc.	0.00%	30	$408	No change
HZO Marinemax Inc.	0.00%	14	$405	No change
KREF KKR Real Estate Finance Trus	0.00%	40	$404	No change
SMP Standard Motor Prods	0.00%	13	$403	No change
VTLE Vital Energy Inc.	0.00%	13	$402	No change
HAIN Hain Celestial Group Inc.	0.00%	65	$400	No change
NBR Nabors Industries Ltd.	0.00%	7	$400	No change
GPRE Green Plains Inc.	0.00%	42	$398	No change
TTGT Techtarget Inc.	0.00%	20	$396	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	31	$392	No change
NABL N-Able Inc.	0.00%	42	$392	No change
MATV Mativ Holdings Inc.	0.00%	36	$392	No change
CTKB Cytek Biosciences Inc.	0.00%	60	$389	No change
BGS B&G Foods Inc.	0.00%	55	$379	No change
UVE Universal Insurance Holdings	0.00%	18	$379	No change
ARR Armour Residential REIT Inc.	0.00%	20	$377	No change
ADAM Adamas Trust Inc.	0.00%	62	$376	No change
CVI CVR Energy Inc.	0.00%	20	$375	No change
NVRI Enviri Corp.	0.00%	48	$370	No change
UFCS United Fire Group Inc.	0.00%	13	$370	No change
WOLF Wolfspeed Inc.	0.00%	55	$366	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	25	$365	No change
SRDX Surmodics Inc.	0.00%	9	$356	No change
IIIN Insteel Industries Inc.	0.00%	13	$351	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9	$349	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	49	$342	No change
THRY Thryv Holdings Inc.	0.00%	23	$340	No change
RES RPC Inc.	0.00%	57	$339	No change
WRLD World Acceptance Corp.	0.00%	3	$337	No change
UHT Universal Health RLTY Income	0.00%	9	$335	No change
CLW Clearwater Paper Corp.	0.00%	11	$327	No change
GES Guess? Inc.	0.00%	23	$323	No change
INVX Innovex International Inc.	0.00%	23	$321	No change
KELYA Kelly Services Inc. Class A	0.00%	23	$321	No change
CENT Central Garden & Pet Co.	0.00%	8	$310	No change
UIS Unisys Corp.	0.00%	49	$310	No change
SLP Simulations Plus Inc.	0.00%	11	$307	No change
FARO Faro Technologies Inc.	0.00%	12	$304	No change
SVC Service Pptys TR	0.00%	118	$300	No change
FLGT Fulgent Genetics Inc.	0.00%	16	$296	No change
NPK National Presto Inds Inc.	0.00%	3	$295	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	78	$289	No change
USNA Usana Health Sciences Inc.	0.00%	8	$287	No change
CRNC Cerence Inc.	0.00%	36	$283	No change
SNBRQ Sleep Number Corp.	0.00%	18	$274	No change
HUDSON PAC PPTYS INC	0.00%	90	$273	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	13	$273	No change
TREE Lendingtree Inc.	0.00%	7	$271	No change
BTE Baytex Energy Corp.	0.00%	104	$268	No change
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	263	$268	New
MYE Myers Industries Inc.	0.00%	24	$265	No change
MGNX Macrogenics Inc.	0.00%	80	$260	No change
LESLIES INC	0.00%	115	$256	No change
VTS Vitesse Energy Inc.	0.00%	10	$250	No change
TWI Titan International Inc.	0.00%	35	$238	No change
MOV Movado Group Inc.	0.00%	11	$216	No change
ZUMZ Zumiez Inc.	0.00%	11	$211	No change
CRSR Corsair Gaming Inc.	0.00%	31	$205	No change
ZIMV Zimvie Inc.	0.00%	14	$195	No change
RGNX Regenxbio Inc.	0.00%	25	$193	No change
PKE Park Aerospace Corp.	0.00%	13	$190	No change
OABI Omniab Inc.	0.00%	53	$188	No change
HTZ Hertz Global Hldgs Inc.	0.00%	50	$183	No change
MAGN Magnera Corp.	0.00%	10	$182	New
ILPT Industrial Logistics Propert	0.00%	43	$157	No change
NB Niocorp Developments Ltd.	0.00%	100	$155	No change
RIVN Rivian Automotive Inc. Class A	0.00%	10	$133	No change
FSP Franklin Street Properties C	0.00%	63	$115	No change
GPMT Granite Point Mortgage Trust	0.00%	36	$100	No change
DOUG Douglas Elliman Inc.	0.00%	56	$94	No change
NOK Nokia Corp.-Spon ADR	0.00%	21	$93	No change
BOOM DMC Global Inc.	0.00%	12	$88	No change
PLCE The Children's Place Inc.	0.00%	8	$84	No change
MANU Manchester United PLC Class A	0.00%	4	$69	No change
OPRX Optimizerx Corp.	0.00%	12	$58	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$53	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	36	$46	No change
ACB Aurora Cannabis Inc.	0.00%	10	$43	No change
Escrow Altegrity Inc Com	0.00%	165	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,112	$31K	Reduce -1.0%

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

Portfolio Sells Q3 2024 → Q4 2024


AMD Advanced Micro Devices	Reduce -0.9%	0.77%	−0.28
CVS CVS Health Corp.	Reduce -3.7%	0.37%	−0.17
UNH Unitedhealth Group Inc.	Reduce -0.1%	0.98%	−0.14
LOW Lowe's Cos Inc.	Reduce -1.2%	1.02%	−0.10
XOM Exxon Mobil Corp.	Reduce -2.8%	0.91%	−0.10
PEP Pepsico Inc.	Reduce -0.8%	0.82%	−0.10
JNJ Johnson & Johnson	Reduce -0.3%	0.73%	−0.08
TXN Texas Instruments Inc.	Reduce -1.3%	0.62%	−0.07
AME Ametek Inc.	Reduce -26.6%	0.23%	−0.07
LIN Linde PLC	Reduce -0.3%	0.44%	−0.06
UNP Union Pacific Corp.	Reduce -2.0%	0.62%	−0.06
DHR Danaher Corp.	Reduce -0.8%	0.28%	−0.06
ABBV Abbvie Inc.	Reduce -0.8%	0.50%	−0.06
BRK.A Berkshire Hathaway Inc. Class A	Reduce -3.9%	1.07%	−0.05
VZ Verizon Communications Inc.	Reduce -2.5%	0.34%	−0.05
TGT Target Corp.	Reduce -4.2%	0.24%	−0.05
MDT Medtronic PLC	Reduce -1.0%	0.34%	−0.04
HD Home Depot Inc.	Reduce -5.8%	0.42%	−0.04
AFL Aflac Inc.	Reduce -0.7%	0.49%	−0.04
KO The Coca-Cola Co.	Reduce -1.7%	0.22%	−0.04
QCOM Qualcomm Inc.	Reduce -0.3%	0.34%	−0.03
GPC Genuine Parts Co.	Reduce -3.2%	0.15%	−0.03
DOW Dow Inc.	Reduce -3.1%	0.08%	−0.03
MCD McDonald's Corp.	Reduce -0.4%	0.65%	−0.03
SBUX Starbucks Corp.	Reduce -1.3%	0.39%	−0.03
GIS General Mills Inc.	Reduce -2.8%	0.15%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	1.43%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -1.0%	0.14%	−0.03
PSX Phillips 66	Reduce -3.0%	0.14%	−0.02
ATI Ati Inc.	Reduce -3.5%	0.10%	−0.02
CAT Caterpillar Inc.	Reduce -0.7%	0.30%	−0.02
HII Huntington Ingalls Industrie	Reduce -0.8%	0.05%	−0.02
CE Celanese Corp.	Reduce -13.2%	0.02%	−0.02
PFE Pfizer Inc.	Reduce -3.5%	0.17%	−0.02
PII Polaris Inc.	Reduce -37.5%	0.02%	−0.02
RTX RTX Corp.	Reduce -0.2%	0.43%	−0.02
APD Air Products & Chemicals Inc.	Reduce -0.5%	0.65%	−0.02
CL Colgate-Palmolive Co.	Reduce -1.4%	0.10%	−0.02
OXY Occidental Petroleum Corp.	Reduce -0.3%	0.38%	−0.01
DOV Dover Corp.	Reduce -1.2%	0.53%	−0.01
KHC The Kraft Heinz Co.	Reduce -0.1%	0.10%	−0.01
UPS United Parcel Service Class B	Reduce -3.8%	0.11%	−0.01
CARR Carrier Global Corp.	Reduce -2.4%	0.06%	−0.01
EXPD Expeditors Intl Wash Inc.	Reduce -17.5%	0.03%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -1.1%	0.11%	−0.01
WM Waste Management Inc.	Reduce -0.3%	0.46%	−0.01
INTC Intel Corp.	Reduce -5.2%	0.05%	−0.01
BKH Black Hills Corp.	Reduce -5.8%	0.10%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -0.2%	0.11%	−0.01
SYY Sysco Corp.	Reduce -0.7%	0.46%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +2.9%	1.77%	+0.50
BND Vanguard Total Bond Market	Add +18.2%	1.68%	+0.21
JPM JPMorgan Chase & Co.	Add +3.3%	1.29%	+0.20
AMZN Amazon.com Inc.	Add +3.7%	0.91%	+0.17
GOOGL Alphabet Inc. Class A	Add +1.3%	0.99%	+0.14
JCI Johnson Controls Internation	Add +11012.4%	0.14%	+0.14
V Visa Inc. Class A	Add +2.2%	0.73%	+0.11
ASML ASML Holding NV-NY Reg SHS	New	0.11%	+0.11
WCC Wesco International Inc.	Add +0.4%	1.11%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +3.7%	0.54%	+0.09
EW Edwards Lifesciences Corp.	Add +21.1%	0.31%	+0.08
DIS The Walt Disney Co.	Add +0.1%	0.55%	+0.08
CSCO Cisco Systems Inc.	Add +0.1%	0.59%	+0.06
SLQD iShares 0-5 YR Inv GRD Corp.	Add +3.6%	1.64%	+0.05
HON Honeywell International Inc.	Add +0.0%	0.51%	+0.05
AGG iShares Core U.S. Aggregate	Add +26.1%	0.23%	+0.04
PANW Palo Alto Networks Inc.	Add +1.7%	0.47%	+0.04
IJR iShares Core S&P Small-Cap E	Add +1.8%	3.62%	+0.04
GNMA iShares Gnma Bond ETF	Add +18.6%	0.29%	+0.04
EVRG Evergy Inc.	Add +134.7%	0.06%	+0.04
INGR Ingredion Inc.	Add +145.5%	0.06%	+0.04
MET Metlife Inc.	Add +7.0%	0.54%	+0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +10.5%	0.42%	+0.04
VCSH Vanguard S/T Corp. Bond ETF	Add +7.4%	0.58%	+0.03
IJH iShares Core S&P Midcap ETF	Add +0.4%	3.00%	+0.03
C Citigroup Inc.	Add +7.3%	0.19%	+0.03
MBB iShares MBS ETF	Add +14.1%	0.35%	+0.03
USB US Bancorp	Add +2.8%	0.38%	+0.03
TJX TJX Companies Inc.	Add +0.1%	0.33%	+0.01
MUB iShares National Muni Bond E	Add +24890.9%	0.01%	+0.01
BA The Boeing Co.	Add +0.6%	0.06%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.1%	0.24%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +4.7%	0.12%	+0.01
SFNC Simmons First Natl Corp. Class A	Add +249.7%	0.01%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +134.0%	0.01%	+0.00
IWF iShares Russell 1000 Growth	Add +3.7%	0.04%	+0.00
GRMN Garmin Ltd.	Add +2.5%	0.02%	+0.00
SHM SS SPDR N Ice St Muni ETF	Add +7468.8%	0.00%	+0.00
META Meta Platforms Inc. Class A	Add +5.3%	0.04%	+0.00
IWD iShares Russell 1000 Value E	Add +8.4%	0.04%	+0.00
FLEX Flex Ltd.	Add +0.8%	0.02%	+0.00
FVD First Trust Value Line DVD	New	0.00%	+0.00
ETN Eaton Corp. PLC	Add +5.5%	0.04%	+0.00
BUFR FT Vest Lad Buffervetf-Usd I	New	0.00%	+0.00
ITOT iShares Core S&P Total U.S.	Add +0.3%	0.07%	+0.00
BX Blackstone Inc.	Add +2.3%	0.02%	+0.00
COWZ Pacer US Cash Cows 100 ETF	Add +851.3%	0.00%	+0.00
LMBS First Trust Low Duration Opp	New	0.00%	+0.00
ARCC Ares Capital Corp.	Add +200.0%	0.00%	+0.00
MFC Manulife Financial Corp.	Add +7.1%	0.01%	+0.00

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -1.0%	1,112	$31K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	5,885	$162before exit

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