Lindbrook Capital, LLC

Name: Lindbrook Capital, LLC 13F holdings, Q2 2024
Creator: Lindbrook Capital, LLC
Published: 2024-07-31

Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Lindbrook Capital, LLC reported 2,754 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.7% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.0%) and Golub Capital BDC (GBDC, 5.2%). Compared with Q1 2024, it opened 222 new positions, sold out of 114, added to 1,390 and reduced 630. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Oaktree Specialty Lending (OCSL, shares −97%).

Most Recent 13F: Q1 2025
Location: CALABASAS, CA
CIK: 0001767045
Portfolio Value: $1.1B (Q2 2024)
SEC Filing: 0001767045-24-000003 ↗ filed Jul 31, 2024

Holdings Value

Holdings 2,754 stocks · $1.1B


VTI VG Morningstar TS MKT ETF-US	11.68%	464,573	$124.3M	Add +2.1%
VXUS Vanguard Total Intl Stock	6.97%	1,230,686	$74.2M	Reduce -2.2%
GBDC Golub Capital BDC Inc.	5.24%	3,552,085	$55.8M	Reduce -3.6%
AAPL Apple Inc.	5.16%	260,718	$54.9M	Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US	4.12%	80,581	$43.9M	Add +8.7%
IWF iShares Russell 1000 Growth	3.37%	98,516	$35.9M	Reduce -1.3%
NVDA Nvidia Corp.	3.06%	263,751	$32.6M	Reduce -19.1%
MSFT Microsoft Corp.	2.55%	60,818	$27.2M	Add +6.4%
RPAR Rpar Risk Parity ETF	1.85%	1,029,325	$19.7M	Add +0.5%
IWD iShares Russell 1000 Value E	1.52%	92,984	$16.2M	Reduce -3.5%
AMZN Amazon.com Inc.	1.46%	80,535	$15.6M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	1.32%	29,406	$14.1M	Reduce -3.4%
GOOGL Alphabet Inc. Class A	1.10%	64,455	$11.7M	Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.09%	31,042	$11.6M	Add +0.6%
AVGO Broadcom Inc.	1.04%	6,901	$11.1M	Reduce -18.3%
VRTX Vertex Pharmaceuticals Inc.	0.96%	21,760	$10.2M	Reduce -27.9%
GOOG Alphabet Inc. Class C	0.94%	54,418	$10.0M	Add +14.8%
IJH iShares Core S&P Midcap ETF	0.90%	163,135	$9.5M	Reduce -5.4%
EFA iShares MSCI Eafe ETF	0.81%	110,544	$8.7M	Reduce -3.1%
IWM iShares Russell 2000 ETF	0.77%	40,168	$8.1M	Reduce -13.3%
META Meta Platforms Inc. Class A	0.72%	15,267	$7.7M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	17,684	$7.2M	Add +18.4%
SOXX iShares Semiconductor ETF	0.68%	29,157	$7.2M	Reduce -13.7%
INTU Intuit Inc.	0.67%	10,927	$7.2M	Reduce -11.1%
JPM JPMorgan Chase & Co.	0.65%	34,030	$6.9M	Reduce -2.9%
IJR iShares Core S&P Small-Cap E	0.62%	61,950	$6.6M	Reduce -0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.60%	473,830	$6.4M	Add +3.9%
UNH Unitedhealth Group Inc.	0.59%	12,423	$6.3M	Reduce -9.3%
LLY Eli Lilly & Co.	0.57%	6,686	$6.1M	Add +6.2%
SNAP Snap Inc. Class A	0.55%	355,464	$5.9M	Add +0.0%
AXSM Axsome Therapeutics Inc.	0.53%	70,326	$5.7M	Reduce -16.1%
JNJ Johnson & Johnson	0.52%	37,966	$5.5M	Reduce -19.6%
COIN Coinbase Global Inc. Class A	0.48%	23,049	$5.1M	Reduce -22.9%
PEP Pepsico Inc.	0.47%	30,098	$5.0M	Reduce -22.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.46%	20,175	$4.9M	Reduce -1.7%
FDN First Trust DJ Internet Ind	0.46%	23,646	$4.8M	Reduce -9.6%
TMO Thermo Fisher Scientific Inc.	0.42%	8,161	$4.5M	Reduce -12.2%
HON Honeywell International Inc.	0.42%	21,045	$4.5M	Reduce -15.9%
VOO Vanguard S&P 500 ETF	0.42%	8,877	$4.4M	Add +5.2%
IYJ iShares U.S. Industrials ETF	0.41%	36,963	$4.4M	Reduce -14.8%
AON Aon PLC Class A	0.41%	14,813	$4.3M	Add +278.8%
PPA Invesco Aerospace & Defense	0.39%	40,884	$4.2M	Reduce -24.5%
VCR Vanguard Consumer Discre ETF	0.39%	13,362	$4.2M	Reduce -12.2%
CME Cme Group Inc.	0.38%	20,652	$4.1M	Add +2.0%
VT Vanguard Tot World STK ETF	0.38%	35,443	$4.0M	Add +0.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.37%	322,976	$4.0M	Reduce -16.6%
XLK SS Technology Select Sector	0.37%	17,424	$3.9M	Reduce -12.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	24,358	$3.9M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	0.35%	6,759	$3.7M	Add +1.4%
HD Home Depot Inc.	0.34%	10,562	$3.6M	Add +1.9%
XBI SS SPDR S&P Biotech ETF	0.34%	39,174	$3.6M	Reduce -26.8%
VB Vanguard Most SM-Cap ETF-Usd	0.33%	16,089	$3.5M	Reduce -11.7%
IWV iShares Russell 3000 ETF	0.32%	11,063	$3.4M	Reduce -10.0%
IVW iShares S&P 500 Growth ETF	0.31%	36,088	$3.3M	Reduce -0.5%
V Visa Inc. Class A	0.31%	12,674	$3.3M	Reduce -4.9%
MA Mastercard Inc. Class A	0.30%	7,264	$3.2M	Add +39.5%
CHI Calamos Convert Opport & Inc.	0.30%	273,087	$3.2M	Reduce -23.4%
COST Costco Wholesale Corp.	0.28%	3,547	$3.0M	Reduce -2.1%
TSLA Tesla Inc.	0.28%	14,865	$2.9M	Add +19.4%
PG The Procter & Gamble Co.	0.25%	16,390	$2.7M	Add +4.4%
AMD Advanced Micro Devices	0.25%	16,262	$2.6M	Add +8.9%
MRK Merck & Co. Inc.	0.24%	20,413	$2.5M	Reduce -11.9%
ORCL Oracle Corp.	0.23%	17,415	$2.5M	Add +0.3%
WMB Williams Cos Inc.	0.23%	56,826	$2.4M	Add +3.3%
VEA Vanguard Ftse Developed ETF	0.22%	47,843	$2.4M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	58,712	$2.3M	Add +10.4%
BA The Boeing Co.	0.21%	12,178	$2.2M	Add +5.3%
KLAC KLA Corp.	0.21%	2,677	$2.2M	Add +4.5%
EPD Enterprise Products Partners	0.21%	75,766	$2.2M	Add +5.8%
WMT Walmart Inc.	0.21%	32,330	$2.2M	Add +6.8%
TRGP Targa Resources Corp.	0.20%	16,758	$2.2M	Reduce -13.2%
CVX Chevron Corp.	0.19%	13,143	$2.1M	Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS	0.19%	2,009	$2.1M	Add +5.6%
TSM Taiwan Semiconductor-SP ADR	0.19%	11,641	$2.0M	Add +5.9%
ET Energy Transfer LP	0.19%	124,403	$2.0M	No change
NFLX Netflix Inc.	0.19%	2,957	$2.0M	Add +3.1%
MDY State Street SPDR S&P Midcap	0.19%	3,691	$2.0M	Reduce -4.7%
PFE Pfizer Inc.	0.18%	69,978	$2.0M	Add +11.5%
ADBE Adobe Inc.	0.18%	3,507	$1.9M	Add +1.4%
LNG Cheniere Energy Inc.	0.18%	11,036	$1.9M	Add +25.6%
ABBV Abbvie Inc.	0.18%	11,234	$1.9M	Add +7.2%
XOM Exxon Mobil Corp.	0.17%	15,906	$1.8M	Add +42.0%
RTX RTX Corp.	0.17%	18,051	$1.8M	Add +8.9%
AGG iShares Core U.S. Aggregate	0.17%	18,553	$1.8M	Add +59.8%
TXN Texas Instruments Inc.	0.17%	9,250	$1.8M	Reduce -6.3%
PM Philip Morris International	0.17%	17,740	$1.8M	Add +35.4%
CAT Caterpillar Inc.	0.17%	5,314	$1.8M	Reduce -7.4%
MPLX MPLX LP	0.16%	40,984	$1.7M	Add +5.3%
IGV iShares Expanded Tech-Softwa	0.16%	19,543	$1.7M	Reduce -27.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	16,995	$1.7M	Reduce -4.4%
KO The Coca-Cola Co.	0.16%	26,363	$1.7M	Add +4.4%
LOW Lowe's Cos Inc.	0.16%	7,522	$1.7M	Reduce -11.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.15%	14,961	$1.6M	Reduce -3.9%
WES Western Midstream Partners L	0.15%	39,156	$1.6M	Add +4.7%
XLV SS Health Care Select Sector	0.14%	10,320	$1.5M	Reduce -28.7%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	10,389	$1.5M	Add +2.7%
CRM Salesforce Inc.	0.14%	5,615	$1.4M	Reduce -6.5%
PAA Plains All Amer Pipeline LP	0.13%	78,181	$1.4M	No change
CSCO Cisco Systems Inc.	0.13%	28,718	$1.4M	Reduce -14.6%
DHR Danaher Corp.	0.13%	5,358	$1.3M	Reduce -1.2%
MCD McDonald's Corp.	0.12%	5,206	$1.3M	Reduce -5.0%
AMAT Applied Materials Inc.	0.12%	5,618	$1.3M	Add +7.1%
FISV Fiserv Inc.	0.12%	8,846	$1.3M	Add +51.6%
OKE Oneok Inc.	0.12%	15,930	$1.3M	Reduce -21.6%
URI United Rentals Inc.	0.12%	1,998	$1.3M	Reduce -42.1%
PANW Palo Alto Networks Inc.	0.12%	3,755	$1.3M	Add +6.7%
ANET Arista Networks Inc.	0.12%	3,533	$1.2M	Add +2.4%
QCOM Qualcomm Inc.	0.12%	6,191	$1.2M	Add +5.7%
CSX CSX Corp.	0.12%	36,800	$1.2M	Reduce -0.2%
WFC Wells Fargo & Co.	0.12%	20,674	$1.2M	Add +2.4%
CMG Chipotle Mexican Grill Inc.	0.12%	19,564	$1.2M	Add +12.4%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	2	$1.2M	Add +100.0%
VWO Vanguard Ftse Emerging Marke	0.11%	27,896	$1.2M	No change
REGN Regeneron Pharmaceuticals	0.11%	1,159	$1.2M	Add +3.6%
TRP TC Energy Corp.	0.11%	31,919	$1.2M	Add +48.3%
LIN Linde PLC	0.11%	2,722	$1.2M	Add +4.1%
ADI Analog Devices Inc.	0.11%	5,186	$1.2M	Add +7.8%
PBA Pembina Pipeline Corp.	0.10%	29,962	$1.1M	Add +22.4%
PGR Progressive Corp.	0.10%	5,304	$1.1M	Reduce -11.0%
VZ Verizon Communications Inc.	0.10%	26,647	$1.1M	Reduce -10.6%
BLK BlackRock Finance Inc.	0.10%	1,386	$1.1M	Reduce -9.2%
TMUS T-Mobile US Inc.	0.10%	6,148	$1.1M	Add +4.8%
MSI Motorola Solutions Inc.	0.10%	2,779	$1.1M	Reduce -5.1%
NOW ServiceNow Inc.	0.10%	1,363	$1.1M	Add +3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	5,865	$1.1M	No change
IWO iShares Russell 2000 Growth	0.10%	4,034	$1.1M	Reduce -11.5%
VYM Vanguard High DVD Yield ETF	0.10%	8,927	$1.1M	No change
ETN Eaton Corp. PLC	0.10%	3,356	$1.1M	Add +18.2%
XLE SS Energy Select Sector	0.10%	11,450	$1.0M	Reduce -0.0%
ABT Abbott Laboratories	0.10%	10,037	$1.0M	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.10%	6,456	$1.0M	Add +3.0%
CMCSA Comcast Corp. Class A	0.10%	26,035	$1.0M	Reduce -23.6%
LRCX Lam Research Corp.	0.09%	930	$990K	Add +1.9%
SMH Vaneck Semiconductor ETF	0.09%	3,748	$977K	Add +0.1%
ESGV Vanguard ESG US Stock ETF	0.09%	10,105	$976K	Reduce -16.9%
DVY iShares Select Dividend ETF	0.09%	8,030	$971K	No change
IVE iShares S&P 500 Value ETF	0.09%	5,272	$960K	Reduce -12.4%
SPGI S&P Global Inc.	0.09%	2,123	$947K	Reduce -2.2%
APD Air Products & Chemicals Inc.	0.09%	3,662	$945K	Reduce -24.6%
AMP Ameriprise Financial Inc.	0.09%	2,202	$941K	Add +0.6%
SBUX Starbucks Corp.	0.09%	11,645	$907K	Reduce -20.9%
SCHW Schwab (charles) Corp.	0.08%	12,094	$891K	Reduce -18.2%
ACN Accenture PLC Class A	0.08%	2,920	$886K	Reduce -12.3%
ABNB Airbnb Inc. Class A	0.08%	5,735	$870K	Add +0.3%
LMT Lockheed Martin Corp.	0.08%	1,849	$864K	Add +19.7%
ROP Roper Technologies Inc.	0.08%	1,498	$844K	Add +1.8%
TRV The Travelers Cos Inc.	0.08%	4,026	$819K	Add +0.8%
CDW CDW Corp.	0.08%	3,578	$801K	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	4,562	$789K	Add +20.6%
SNPS Synopsys Inc.	0.07%	1,297	$772K	Add +1.2%
GLD SPDR Gold Shares	0.07%	3,558	$765K	Add +15.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	3,045	$762K	Reduce -0.0%
AMGN Amgen Inc.	0.07%	2,409	$753K	Add +23.8%
GS Goldman Sachs Group Inc.	0.07%	1,658	$750K	Add +46.7%
CARR Carrier Global Corp.	0.07%	11,810	$745K	Add +2.0%
AMT American Tower Corp.	0.07%	3,817	$742K	Add +8.9%
T AT&T Inc.	0.07%	38,502	$736K	Reduce -9.2%
MPC Marathon Petroleum Corp.	0.07%	4,217	$732K	Add +11.6%
COF Capital One Financial Corp.	0.07%	5,260	$728K	Add +9.3%
TT Trane Technologies PLC	0.07%	2,182	$718K	Reduce -6.5%
CI The Cigna Group	0.07%	2,157	$713K	Add +1.6%
ISRG Intuitive Surgical Inc.	0.07%	1,590	$707K	Add +9.8%
BX Blackstone Inc.	0.07%	5,678	$703K	Add +27.1%
NSC Norfolk Southern Corp.	0.07%	3,269	$702K	Reduce -22.9%
MCK McKesson Corp.	0.07%	1,190	$695K	Add +5.0%
CB Chubb Ltd.	0.06%	2,699	$688K	Add +4.9%
XLI SS Industrial Select Sector	0.06%	5,595	$682K	Reduce -2.0%
PH Parker Hannifin Corp.	0.06%	1,344	$680K	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.06%	2,197	$676K	Add +4.2%
AZN Astrazeneca PLC-Spons ADR	0.06%	8,581	$669K	Add +7.2%
COP Conocophillips	0.06%	5,721	$654K	Add +3.0%
HLT Hilton Worldwide Holdings Inc.	0.06%	2,964	$647K	Add +2.7%
MDT Medtronic PLC	0.06%	8,209	$646K	Reduce -2.3%
DTM DT Midstream Inc.	0.06%	9,046	$643K	Add +1727.5%
AXP American Express Co.	0.06%	2,768	$641K	Add +6.3%
UNP Union Pacific Corp.	0.06%	2,768	$626K	Reduce -13.2%
NEE Nextera Energy Inc.	0.06%	8,821	$625K	Add +24.2%
CL Colgate-Palmolive Co.	0.06%	6,397	$621K	Add +1.7%
ZTS Zoetis Inc.	0.06%	3,547	$615K	Reduce -15.3%
CMI Cummins Inc.	0.06%	2,216	$614K	Add +0.3%
TGT Target Corp.	0.06%	4,099	$607K	Add +0.6%
APH Amphenol Corp. Class A	0.06%	8,970	$604K	Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	5,473	$603K	Add +9.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	2,396	$598K	No change
OTIS Otis Worldwide Corp.	0.06%	6,091	$586K	Add +2.0%
MU Micron Technology Inc.	0.05%	4,441	$584K	Add +16.0%
ENLC Enlink Midstream LLC	0.05%	41,702	$574K	No change
PAYX Paychex Inc.	0.05%	4,790	$568K	Reduce -11.3%
C Citigroup Inc.	0.05%	8,901	$565K	Add +4.9%
ADP Automatic Data Processing	0.05%	2,354	$562K	Add +4.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	13,927	$560K	Reduce -1.0%
PKG Packaging Corp. of America	0.05%	3,062	$559K	Add +1.3%
HCA HCA Healthcare Inc.	0.05%	1,736	$558K	Add +3.0%
MS Morgan Stanley	0.05%	5,695	$553K	Add +6.0%
SHEL Shell PLC-ADR	0.05%	7,510	$542K	Add +2.1%
HUM Humana Inc.	0.05%	1,439	$538K	Add +33.2%
UPS United Parcel Service Class B	0.05%	3,870	$530K	Reduce -28.8%
IWR iShares Russell Mid-Cap ETF	0.05%	6,528	$529K	Reduce -70.1%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	5,066	$526K	Add +0.5%
WM Waste Management Inc.	0.05%	2,460	$525K	Add +1.3%
XLF SS Financial Select Sector	0.05%	12,708	$522K	Reduce -1.9%
HESM Hess Midstream LP Class A	0.05%	14,335	$522K	No change
PSX Phillips 66	0.05%	3,657	$516K	Add +3.0%
MAR Marriott International Class A	0.05%	2,116	$512K	Add +1.2%
MO Altria Group Inc.	0.05%	11,100	$506K	Reduce -15.0%
VEU Vanguard Ftse All-World Ex-U	0.05%	8,540	$501K	Reduce -23.0%
FIS Fidelity National Info Serv	0.05%	6,469	$488K	Reduce -33.3%
SYK Stryker Corp.	0.05%	1,416	$482K	Add +8.0%
TM Toyota Motor Corp. -Spon ADR	0.05%	2,344	$480K	Add +1.4%
FAST Fastenal Co.	0.05%	7,638	$480K	Reduce -25.4%
INTC Intel Corp.	0.04%	15,360	$476K	Reduce -25.4%
LEN Lennar Corp. Class A	0.04%	3,147	$472K	Add +1.1%
YUM Yum! Brands Inc.	0.04%	3,546	$470K	Add +8.3%
DHI D.R. Horton Inc.	0.04%	3,332	$470K	Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	1,199	$469K	No change
MDLZ Mondelez International Inc. Class A	0.04%	7,121	$466K	Reduce -6.0%
DEO Diageo PLC-Sponsored ADR	0.04%	3,695	$466K	Reduce -29.4%
SCCO Southern Copper Corp.	0.04%	4,320	$465K	Add +0.9%
CHD Church & Dwight Co. Inc.	0.04%	4,484	$465K	Add +2.3%
SHOP Shopify Inc. Class A	0.04%	6,988	$462K	Reduce -7.3%
NOC Northrop Grumman Corp.	0.04%	1,048	$457K	Reduce -40.6%
HDB HDFC Bank Ltd.-ADR	0.04%	7,093	$456K	Add +80.3%
AIG American International Group	0.04%	6,145	$456K	Reduce -7.8%
CTAS Cintas Corp.	0.04%	650	$455K	Add +4.8%
NKE Nike Inc. Class B	0.04%	5,945	$448K	Reduce -1.9%
SAP Sap SE-Sponsored ADR	0.04%	2,198	$443K	Add +4.4%
BSX Boston Scientific Corp.	0.04%	5,649	$435K	Reduce -2.5%
VGT Vanguard Info Tech ETF	0.04%	748	$431K	Reduce -2.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.04%	16,637	$417K	Reduce -44.4%
NVS Novartis AG-Sponsored ADR	0.04%	3,918	$417K	Add +3.8%
FDX FedEx Corp.	0.04%	1,387	$416K	Reduce -8.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.04%	11,100	$407K	Reduce -55.6%
UBER Uber Technologies Inc.	0.04%	5,564	$404K	Add +8.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	9,173	$399K	Add +4.0%
FCX Freeport-McMoran Inc.	0.04%	8,089	$393K	Reduce -4.3%
MET Metlife Inc.	0.04%	5,585	$392K	Add +2.7%
SO The Southern Co.	0.04%	4,991	$387K	Add +25.9%
TTWO Take-Two Interactive Softwre	0.04%	2,468	$384K	Add +4.2%
EOG EOG Resources Inc.	0.04%	3,040	$383K	Add +27.1%
LHX L3HARRIS Technologies Inc.	0.04%	1,701	$382K	Add +2.7%
RSG Republic Services Inc.	0.04%	1,957	$380K	Add +2.3%
ARCC Ares Capital Corp.	0.04%	18,229	$380K	Add +5.0%
CINF Cincinnati Financial Corp.	0.04%	3,214	$380K	Reduce -20.6%
UBS UBS Group AG-Reg	0.04%	12,825	$379K	Add +3.6%
EW Edwards Lifesciences Corp.	0.04%	4,096	$378K	Add +4.3%
STWD Starwood Property Trust Inc.	0.04%	19,884	$377K	Add +1.5%
AIQ Global X Art Intel & Tech	0.04%	10,509	$374K	Add +4.4%
WDAY Workday Inc. Class A	0.04%	1,672	$374K	Add +186.8%
ING ING Groep N.V.-Sponsored ADR	0.04%	21,730	$372K	Add +8.3%
D Dominion Energy Inc.	0.03%	7,531	$369K	Reduce -23.0%
ELV Elevance Health Inc.	0.03%	681	$369K	Add +9.5%
EQIX Equinix Inc.	0.03%	483	$365K	Reduce -0.8%
CCI Crown Castle Inc.	0.03%	3,728	$364K	Reduce -27.1%
UL Unilever PLC	0.03%	6,538	$360K	Add +2.2%
PLD Prologis Inc.	0.03%	3,200	$359K	Add +3.1%
CVS CVS Health Corp.	0.03%	5,997	$354K	Reduce -25.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	32,788	$354K	Add +4.0%
GLW Corning Inc.	0.03%	9,080	$353K	Add +2.3%
IBN Icici Bank Ltd.-Spon ADR	0.03%	12,205	$352K	Add +0.4%
CRH CRH PLC	0.03%	4,680	$351K	Add +2.4%
PNC PNC Financial Services Group	0.03%	2,242	$349K	Add +2.1%
GD General Dynamics Corp.	0.03%	1,192	$346K	Add +8.2%
MMM 3M Co.	0.03%	3,377	$345K	Add +8.7%
ITW Illinois Tool Works	0.03%	1,426	$338K	Add +7.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	880	$337K	Add +10.1%
GM General Motors Co.	0.03%	7,186	$334K	Add +4.9%
HIG Hartford Insurance Group Inc.	0.03%	3,313	$333K	Add +1.9%
EZU iShares MSCI Eurozone ETF	0.03%	6,700	$327K	No change
BMY Bristol-Myers Squibb Co.	0.03%	7,837	$325K	Reduce -13.3%
MCO Moody's Corp.	0.03%	772	$325K	Reduce -19.4%
UMC United Microelectron-SP ADR	0.03%	37,040	$324K	Add +10.4%
CPRT Copart Inc.	0.03%	5,984	$324K	Add +1.4%
NUSC Nuveen ESG Small-Cap ETF	0.03%	8,216	$323K	New
OCSL Oaktree Specialty Lending Co.	0.03%	17,001	$320K	Reduce -97.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	5,585	$316K	Add +4.8%
TTE Totalenergies SE -Spon ADR	0.03%	4,724	$315K	Add +6.8%
RDY Dr. Reddy's Laboratories-ADR	0.03%	4,109	$313K	Add +6.1%
VIG Vanguard Dividend Apprec ETF	0.03%	1,705	$311K	No change
WIT Wipro Ltd.-ADR	0.03%	50,899	$310K	Reduce -2.9%
SONY Sony Group Corp. - SP ADR	0.03%	3,630	$308K	Reduce -12.3%
BN Brookfield Corp.	0.03%	7,372	$306K	Add +0.4%
VSGX Vanguard ESG Intl Stock ETF	0.03%	5,339	$306K	Add +9.2%
PCG P G & E Corp.	0.03%	17,469	$305K	Add +6.8%
DUK Duke Energy Corp.	0.03%	3,039	$305K	Add +46.6%
TRU Transunion	0.03%	4,097	$304K	Add +0.1%
MRSH Marsh & McLennan Cos	0.03%	1,435	$302K	Reduce -6.3%
BKNG Booking Holdings Inc.	0.03%	76	$301K	Add +26.7%
JETS US Global Jets ETF	0.03%	15,040	$296K	No change
TEAM Atlassian Corp. Class A	0.03%	1,669	$295K	Reduce -3.0%
GEV GE Vernova Inc.	0.03%	1,708	$293K	Add +8.9%
DELL Dell Technologies -C	0.03%	2,121	$293K	Add +7.3%
ORLY O'reilly Automotive Inc.	0.03%	273	$288K	No change
VLO Valero Energy Corp.	0.03%	1,815	$285K	Add +6.9%
AEP American Electric Power	0.03%	3,236	$284K	Add +28.3%
ONTO Onto Innovation Inc.	0.03%	1,293	$284K	Add +15.3%
AZO AutoZone Inc.	0.03%	94	$279K	Reduce -21.0%
ICE Intercontinental Exchange Inc.	0.03%	2,033	$278K	Add +7.2%
FE Firstenergy Corp.	0.03%	7,174	$275K	Add +2.9%
PCAR Paccar Inc.	0.03%	2,638	$272K	Add +5.8%
PAVE Global X US Infrastructure	0.03%	7,322	$271K	Add +3.5%
REXR Rexford Industrial Realty Inc.	0.03%	6,051	$270K	Add +6.4%
DE Deere & Co.	0.03%	716	$268K	Reduce -1.6%
WELL Welltower Inc.	0.02%	2,519	$263K	Reduce -23.1%
SPG Simon Property Group Inc.	0.02%	1,726	$262K	Add +2.6%
ECL Ecolab Inc.	0.02%	1,097	$261K	Add +9.8%
GILD Gilead Sciences Inc.	0.02%	3,800	$261K	Add +32.4%
BDX Becton Dickinson and Co.	0.02%	1,105	$258K	Add +15.8%
PDD PDD Holdings Inc.	0.02%	1,939	$258K	Add +0.6%
SHW The Sherwin-Williams Co.	0.02%	855	$255K	Add +0.2%
AES AES Corp.	0.02%	14,471	$254K	Add +8.0%
FTI Technipfmc PLC	0.02%	9,685	$253K	Add +5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	4,221	$253K	Add +2.5%
PSA Public Storage	0.02%	872	$251K	Add +3.9%
CNC Centene Corp.	0.02%	3,782	$251K	Reduce -14.4%
APO Apollo Global Management Inc.	0.02%	2,123	$251K	Add +62.3%
KR Kroger Co.	0.02%	5,014	$250K	Add +13.1%
USB US Bancorp	0.02%	6,291	$250K	Reduce -7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	1,650	$248K	No change
INFY Infosys Ltd.-SP ADR	0.02%	13,283	$247K	Add +1.6%
VONG Vanguard Russell 1000 Growth	0.02%	2,631	$247K	No change
PBR Petroleo Brasileiro-Spon ADR	0.02%	17,009	$246K	Reduce -10.2%
PRU Prudential Financial Inc.	0.02%	2,086	$244K	Add +83.8%
PFF iShares Preferred & Income S	0.02%	7,728	$244K	No change
OVV Ovintiv Inc.	0.02%	5,202	$244K	Add +4.0%
LPLA LPL Financial Holdings Inc.	0.02%	872	$244K	Add +0.3%
IWB iShares Russell 1000 ETF	0.02%	818	$243K	Add +42.0%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	17,969	$241K	Add +3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,412	$236K	Add +16.1%
AMLP Alerian MLP ETF	0.02%	4,865	$233K	No change
MRO Marathon Oil Corp.	0.02%	8,113	$233K	Add +4.3%
PYPL PayPal Holdings Inc.	0.02%	4,007	$233K	Add +5.3%
TFC Truist Financial Corp.	0.02%	5,970	$232K	Reduce -0.5%
DOV Dover Corp.	0.02%	1,281	$231K	Add +3.1%
DOW Dow Inc.	0.02%	4,338	$230K	Reduce -25.9%
MRNA Moderna Inc.	0.02%	1,923	$228K	Add +30.4%
EMR Emerson Electric Co.	0.02%	2,059	$227K	Add +5.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	4,794	$226K	Reduce -4.5%
WTM White Mountains Insurance GP	0.02%	124	$225K	No change
BABA Alibaba Group Holding-SP ADR	0.02%	3,091	$223K	Add +31.5%
NEM Newmont Corp.	0.02%	5,299	$222K	Add +74.7%
DFAC Dimensional US Core Equity 2	0.02%	6,850	$221K	No change
CEG Constellation Energy	0.02%	1,090	$218K	Reduce -3.1%
IWN iShares Russell 2000 Value E	0.02%	1,430	$218K	Reduce -5.0%
ALL Allstate Corp.	0.02%	1,346	$215K	Add +3.5%
PKX Posco Holdings Inc. -Spon ADR	0.02%	3,256	$214K	Reduce -3.8%
SNY Sanofi-ADR	0.02%	4,388	$213K	Add +8.7%
VTR Ventas Inc.	0.02%	4,153	$213K	Add +8.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	2,529	$212K	Add +0.4%
TER Teradyne Inc.	0.02%	1,430	$212K	Add +8.3%
PLTR Palantir Technologies Inc. Class A	0.02%	8,371	$212K	Add +13.8%
HPE Hewlett Packard Enterprise	0.02%	10,010	$212K	Add +7.5%
RY Royal Bank of Canada	0.02%	1,981	$211K	Add +7.0%
A Agilent Technologies Inc.	0.02%	1,623	$210K	Add +1.1%
TPL Texas Pacific Land Corp.	0.02%	286	$210K	Add +5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	809	$210K	Add +6.2%
WING Wingstop Inc.	0.02%	492	$208K	Reduce -3.5%
TDG Transdigm Group Inc.	0.02%	162	$207K	Add +11.7%
BP BP PLC-Spons ADR	0.02%	5,720	$206K	Reduce -2.6%
PWR Quanta Services Inc.	0.02%	802	$204K	Add +12.2%
SAN Banco Santander SA-Spon ADR	0.02%	43,970	$204K	Add +42.7%
LH Labcorp Holdings Inc.	0.02%	1,000	$204K	Reduce -32.7%
RACE Ferrari NV	0.02%	495	$202K	Add +0.2%
SFM Sprouts Farmers Market Inc.	0.02%	2,390	$200K	Add +3.2%
CNI Canadian Natl Railway Co.	0.02%	1,682	$199K	Add +1.9%
NTAP Netapp Inc.	0.02%	1,520	$196K	Add +10.9%
WF Woori Financial-Spon ADR	0.02%	6,082	$195K	Add +3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	2,045	$195K	Add +3.9%
DXCM Dexcom Inc.	0.02%	1,714	$194K	Reduce -2.3%
BHP BHP Group Ltd.-Spon ADR	0.02%	3,381	$193K	Reduce -26.1%
GLNG Golar LNG Ltd.	0.02%	6,146	$193K	Add +6508.6%
THC Tenet Healthcare Corp.	0.02%	1,436	$191K	Add +14.8%
EWW iShares MSCI Mexico ETF	0.02%	3,350	$190K	No change
RMD Resmed Inc.	0.02%	983	$188K	Add +3.7%
GIS General Mills Inc.	0.02%	2,969	$188K	Add +15.6%
DHS Wisdomtree US High Dividend	0.02%	2,205	$187K	No change
WCN Waste Connections Inc.	0.02%	1,045	$183K	Add +2.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.02%	5,500	$182K	New
IQV Iqvia Holdings Inc.	0.02%	855	$181K	Add +1.4%
SHG Shinhan Financial Group-ADR	0.02%	5,180	$180K	Add +4.8%
AWK American Water Works Co. Inc.	0.02%	1,391	$180K	Reduce -6.5%
NUEM Nuveen ESG Emerging Markets	0.02%	6,221	$178K	New
VRSN Verisign Inc.	0.02%	1,003	$178K	Add +3.1%
DLR Digital Realty Trust Inc.	0.02%	1,166	$177K	Add +11.6%
ROK Rockwell Automation Inc.	0.02%	641	$176K	Reduce -14.4%
SRE Sempra	0.02%	2,314	$176K	Add +19.6%
SLF Sun Life Financial Inc.	0.02%	3,592	$176K	Add +0.2%
JCI Johnson Controls Internation	0.02%	2,637	$175K	Add +8.1%
DAL Delta Air Lines Inc.	0.02%	3,662	$174K	Add +5.5%
NUE Nucor Corp.	0.02%	1,098	$174K	Reduce -11.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	1,079	$172K	Add +15.8%
CORZ Core Scientific Inc.	0.02%	18,236	$170K	No change
BIIB Biogen Inc.	0.02%	727	$169K	Add +34.4%
MGM MGM Resorts International	0.02%	3,785	$168K	Add +6.6%
CTVA Corteva Inc.	0.02%	3,118	$168K	Reduce -5.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	2,549	$168K	Add +1.2%
KKR KKR & Co. Inc.	0.02%	1,586	$167K	Add +20.3%
IR Ingersoll-Rand Inc.	0.02%	1,823	$166K	Add +5.3%
FSCO FS Credit Opportunities Corp.	0.02%	25,945	$165K	Add +44.1%
LUV Southwest Airlines Co.	0.02%	5,712	$163K	Add +1.5%
RELX Relx PLC - Spon ADR	0.02%	3,556	$163K	Add +11.7%
TD Toronto-Dominion Bank	0.02%	2,934	$161K	Reduce -4.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	4,150	$161K	No change
DECK Deckers Outdoor Corp.	0.02%	166	$161K	Add +7.8%
WWD Woodward Inc.	0.02%	919	$160K	Add +1.2%
EA Electronic Arts Inc.	0.02%	1,150	$160K	Add +18.8%
HAL Halliburton Co.	0.01%	4,725	$160K	Add +33.7%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	4,132	$160K	Add +5.8%
IDXX Idexx Laboratories Inc.	0.01%	326	$159K	Add +5.8%
XYZ Block Inc.	0.01%	2,438	$157K	Reduce -0.8%
BTI British American Tob-SP ADR	0.01%	5,064	$157K	Add +34.6%
MCHP Microchip Technology Inc.	0.01%	1,684	$154K	Add +31.1%
B Barrick Gold Corp.	0.01%	9,130	$152K	Reduce -18.5%
ODFL Old Dominion Freight Line	0.01%	862	$152K	Reduce -1.8%
TRI Thomson Reuters Corp.	0.01%	903	$152K	Add +0.1%
NVR NVR Inc.	0.01%	20	$152K	No change
BKLN Invesco Senior Loan ETF	0.01%	7,194	$151K	New
EMBJ Embraer SA-Spon ADR	0.01%	5,841	$151K	Add +3.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	3,190	$150K	Add +1.1%
MTD Mettler-Toledo International	0.01%	107	$150K	Add +5.9%
CBRE CBRE Group Inc. Class A	0.01%	1,671	$149K	Add +1.3%
XEL Xcel Energy Inc.	0.01%	2,785	$149K	Add +12.2%
RJF Raymond James Financial Inc.	0.01%	1,200	$148K	Add +4.0%
DD Dupont DE Nemours Inc.	0.01%	1,828	$147K	Reduce -14.3%
FIVE Five Below	0.01%	1,349	$147K	Add +3.4%
IRT Independence Realty Trust Inc.	0.01%	7,837	$147K	Add +15.7%
SCHX Schwab US Large-Cap ETF	0.01%	2,282	$147K	No change
GEHC GE Healthcare Technology	0.01%	1,874	$146K	Reduce -14.0%
AVY Avery Dennison Corp.	0.01%	666	$146K	Add +5.7%
KMB Kimberly-Clark Corp.	0.01%	1,049	$145K	Add +12.7%
IBB iShares Biotechnology ETF	0.01%	1,050	$144K	No change
RS Reliance Inc.	0.01%	504	$144K	Add +4.8%
FNF Fidelity National Financial	0.01%	2,912	$144K	No change
AFL Aflac Inc.	0.01%	1,600	$143K	Add +13.6%
CHRD Chord Energy Corp.	0.01%	852	$143K	Add +171.3%
NXPI NXP Semiconductors NV	0.01%	528	$142K	Add +5.4%
DG Dollar General Corp.	0.01%	1,061	$140K	Reduce -10.1%
ALLY Ally Financial Inc.	0.01%	3,534	$140K	Reduce -17.1%
OMC Omnicom Group	0.01%	1,561	$140K	Reduce -45.4%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	2,734	$140K	New
KEYS Keysight Technologies Inc.	0.01%	1,020	$139K	Reduce -16.0%
ADSK Autodesk Inc.	0.01%	559	$138K	Reduce -26.9%
GSK GSK PLC-Spon ADR	0.01%	3,590	$138K	Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	153	$138K	Add +7.8%
FTS Fortis Inc.	0.01%	3,546	$138K	Add +151.1%
CP Canadian Pacific Kansas City	0.01%	1,745	$137K	Reduce -15.5%
SU Suncor Energy Inc.	0.01%	3,602	$137K	Add +10.8%
TSCO Tractor Supply Company	0.01%	504	$136K	Add +9.8%
ACR Acres Commercial Realty Corp.	0.01%	10,599	$135K	Reduce -26.5%
HOLX Hologic Inc.	0.01%	1,801	$134K	Add +0.3%
EFX Equifax Inc.	0.01%	546	$132K	Add +7.5%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	4,845	$132K	No change
DISV Dimensional International SM	0.01%	4,902	$132K	Add +1029.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	13,129	$132K	Add +1.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.01%	4,600	$131K	No change
DFS Discover Financial Services	0.01%	1,002	$131K	Add +3.7%
MNST Monster Beverage Corp.	0.01%	2,622	$131K	Reduce -1.9%
HPQ HP Inc.	0.01%	3,720	$130K	Add +5.1%
SYY Sysco Corp.	0.01%	1,823	$130K	Add +1.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	4,016	$129K	Reduce -7.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	10,292	$129K	Reduce -33.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,208	$128K	Add +2.0%
FANG Diamondback Energy Inc.	0.01%	640	$128K	Reduce -31.9%
ES Eversource Energy	0.01%	2,257	$128K	Add +8.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	2,767	$127K	Reduce -16.4%
SMCI Super Micro Computer Inc.	0.01%	154	$126K	Add +14.1%
COR Cencora Inc.	0.01%	558	$126K	Add +3.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	513	$125K	Add +117.4%
CNQ Canadian Natural Resources	0.01%	3,498	$125K	Add +16.1%
VST Vistra Corp.	0.01%	1,448	$124K	Add +47.6%
BKR Baker Hughes Co.	0.01%	3,525	$124K	Add +38.8%
FEZ State Street SPDR Euro Stoxx	0.01%	2,478	$124K	No change
AROC Archrock Inc.	0.01%	6,127	$124K	Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,061	$122K	Add +0.9%
APP AppLovin Corp. Class A	0.01%	1,469	$122K	Add +7.4%
GDDY GoDaddy Inc. Class A	0.01%	875	$122K	Add +17.0%
CLX Clorox Company	0.01%	889	$121K	Reduce -24.8%
EXPD Expeditors Intl Wash Inc.	0.01%	969	$121K	Add +7.5%
RWJ Invesco S&P Smallcap 600	0.01%	3,000	$120K	No change
CTSH Cognizant Tech Solutions-A	0.01%	1,750	$119K	Add +16.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,775	$119K	No change
LULU Lululemon Athletica Inc.	0.01%	397	$119K	Reduce -27.2%
LSTR Landstar System Inc.	0.01%	639	$118K	Add +2.9%
XDAT Franklin Exponential Data	0.01%	5,100	$116K	Reduce -27.1%
STZ Constellation Brands Inc. Class A	0.01%	452	$116K	Add +4.9%
RWL Invesco S&P 500 Revenue ETF	0.01%	1,250	$116K	No change
NWG Natwest Group PLC -Spon ADR	0.01%	14,417	$116K	Add +0.6%
SUM Summit Materials Inc. Class A	0.01%	3,158	$116K	Reduce -6.9%
TOL Toll Brothers Inc.	0.01%	1,002	$115K	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.01%	1,815	$114K	Add +12.7%
AU Anglogold Ashanti PLC	0.01%	4,539	$114K	No change
SLV iShares Silver Trust	0.01%	4,290	$114K	No change
ROST Ross Stores Inc.	0.01%	784	$114K	Add +11.8%
DTE DTE Energy Company	0.01%	1,024	$114K	Add +5.9%
CYBR Cyberark Software Ltd./Israel	0.01%	415	$113K	Reduce -2.4%
ACGL Arch Capital Group Ltd.	0.01%	1,115	$112K	Add +16.1%
KMI Kinder Morgan Inc.	0.01%	5,656	$112K	Add +22.2%
TDC Teradata Corp.	0.01%	3,249	$112K	Add +3.9%
MSCI MSCI Inc.	0.01%	233	$112K	Reduce -22.1%
CASY Casey's General Stores Inc.	0.01%	294	$112K	Add +2.1%
KVUE Kenvue Inc.	0.01%	6,168	$112K	Add +0.1%
KHC The Kraft Heinz Co.	0.01%	3,477	$112K	Add +4.0%
STX Seagate Technology Holdings	0.01%	1,084	$112K	Add +15.3%
VLTO Veralto Corp.	0.01%	1,170	$112K	No change
G Genpact Ltd.	0.01%	3,456	$111K	Add +41.0%
VTRS Viatris Inc.	0.01%	10,459	$111K	Reduce -8.9%
CAH Cardinal Health Inc.	0.01%	1,128	$111K	Add +13.8%
FMC FMC Corp.	0.01%	1,926	$111K	Reduce -26.1%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	19,071	$110K	Add +22.0%
PINS Pinterest Inc. Class A	0.01%	2,501	$110K	Add +12.2%
EPI Wisdomtree India Earnings	0.01%	2,270	$110K	No change
ORANY Orange-Spon ADR	0.01%	10,958	$109K	Reduce -24.8%
MPWR Monolithic Power Systems Inc.	0.01%	133	$109K	Add +15.7%
MRVL Marvell Technology Inc.	0.01%	1,559	$109K	Add +31.2%
AA Alcoa Corp.	0.01%	2,734	$109K	Add +18.3%
FLEX Flex Ltd.	0.01%	3,688	$109K	Add +5.1%
RAAX Vaneck Real Assets ETF	0.01%	3,980	$108K	No change
VRSK Verisk Analytics Inc.	0.01%	401	$108K	Add +10.2%
EBAY eBay Inc.	0.01%	1,994	$107K	Add +11.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	3,735	$107K	Reduce -21.3%
FINX Global X Fintech ETF	0.01%	4,221	$106K	Reduce -4.5%
VMC Vulcan Materials Co.	0.01%	427	$106K	Add +4.2%
ICLN iShares Global Clean Energy	0.01%	7,966	$106K	No change
ADM Archer-Daniels-Midland Co.	0.01%	1,754	$106K	Add +48.1%
FICO Fair Isaac Corp.	0.01%	71	$106K	Add +9.2%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	2,019	$105K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	1,978	$105K	Reduce -21.0%
TME Tencent Music Entertainm-ADR	0.01%	7,479	$105K	Add +0.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	1,885	$104K	Add +30.0%
ENTG Entegris Inc.	0.01%	766	$104K	Reduce -3.3%
KDP Keurig Dr Pepper Inc.	0.01%	3,098	$103K	Add +70.1%
O Realty Income Corp.	0.01%	1,957	$103K	Add +23.6%
IXG iShares Global Financials Et	0.01%	1,213	$103K	No change
MRCC Monroe Capital Corp.	0.01%	13,500	$103K	No change
STM Stmicroelectronics NV-NY SHS	0.01%	2,609	$102K	Add +7.2%
SPOT Spotify Technology SA	0.01%	325	$102K	Add +16.9%
ILMN Illumina Inc.	0.01%	975	$102K	Reduce -2.7%
WAB Wabtec Corp.	0.01%	643	$102K	Add +11.4%
SDY SS SPDR S&P Dividend ETF	0.01%	797	$101K	Reduce -29.0%
INDA iShares MSCI India ETF	0.01%	1,816	$101K	No change
SE Sea Ltd.-ADR	0.01%	1,409	$101K	Add +17.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	324	$100K	Add +5.5%
PPG PPG Industries Inc.	0.01%	794	$100K	Reduce -3.8%
LW Lamb Weston Holdings Inc.	0.01%	1,181	$99K	Reduce -53.9%
RWK Invesco S&P Midcap 400 Rev	0.01%	900	$99K	No change
FSLR First Solar Inc.	0.01%	436	$98K	Add +38.9%
QLYS Qualys Inc.	0.01%	682	$97K	Add +12.5%
DB Deutsche Bank AG-Registered	0.01%	6,094	$97K	Add +0.5%
ARE Alexandria Real Estate Equit	0.01%	830	$97K	Add +3.2%
VTIP Vanguard Short-Term Tips	0.01%	2,000	$97K	Reduce -25.9%
CKPT Checkpoint Therapeutics Inc.	0.01%	45,000	$97K	Add +50.0%
BIZD Vaneck BDC Income ETF	0.01%	5,650	$97K	No change
HES Hess Corp.	0.01%	655	$97K	Reduce -26.2%
AEG Aegon Ltd.-NY Reg SHR	0.01%	15,703	$96K	Add +7.3%
TEL Te Connectivity Ltd.	0.01%	639	$96K	Add +4.8%
HUBS HubSpot Inc.	0.01%	162	$96K	Add +17.4%
TELFY Telefonica SA-Spon ADR	0.01%	22,607	$95K	Reduce -0.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	34,821	$95K	Add +6.0%
EBIZ Global X E-Commerce ETF	0.01%	4,000	$95K	No change
DDOG Datadog Inc. Class A	0.01%	729	$95K	Add +20.1%
OWL Blue Owl Capital Inc.	0.01%	5,277	$94K	Add +922.7%
DRI Darden Restaurants Inc.	0.01%	612	$93K	Reduce -0.5%
GPC Genuine Parts Co.	0.01%	669	$93K	Reduce -3.0%
IMOS Chipmos Technologies Inc.-ADR	0.01%	3,510	$92K	Add +1.9%
SHY iShares 1-3 Year Treasury Bo	0.01%	1,119	$91K	Reduce -37.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	919	$91K	Add +2.0%
DVN Devon Energy Corp.	0.01%	1,924	$91K	Add +18.6%
BCS Barclays PLC-Spons ADR	0.01%	8,462	$91K	Add +34.7%
ED Consolidated Edison Inc.	0.01%	1,008	$90K	Add +65.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,659	$90K	Add +3.8%
LSCC Lattice Semiconductor Corp.	0.01%	1,547	$90K	Reduce -13.1%
CVE Cenovus Energy Inc.	0.01%	4,555	$90K	Add +7.4%
HALO Halozyme Therapeutics Inc.	0.01%	1,703	$89K	Add +10.4%
CHTR Charter Communications Inc. Class A	0.01%	297	$89K	Add +36.9%
FTNT Fortinet Inc.	0.01%	1,473	$89K	Reduce -8.6%
ANSS Ansys Inc.	0.01%	276	$89K	Reduce -4.5%
CGNX Cognex Corp.	0.01%	1,896	$89K	Reduce -1.7%
SBAC SBA Communications Corp.	0.01%	451	$89K	Add +10.0%
WDC Western Digital Corp.	0.01%	1,166	$88K	Add +38.3%
WIX Wix.com Ltd.	0.01%	554	$88K	Add +7.2%
CSGP Costar Group Inc.	0.01%	1,184	$88K	Reduce -11.4%
KNSL Kinsale Capital Group Inc.	0.01%	227	$87K	Reduce -6.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	1,940	$87K	No change
EXC Exelon Corp.	0.01%	2,523	$87K	Reduce -9.2%
VALE Vale SA-SP ADR	0.01%	7,815	$87K	Reduce -7.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	978	$87K	Add +12.7%
DASH DoorDash Inc. Class A	0.01%	799	$87K	Add +7.5%
STR Sitio Royalties Corp. Class A	0.01%	3,671	$87K	Reduce -5.4%
MLM Martin Marietta Materials	0.01%	159	$86K	Add +1.3%
BG Bunge Global SA	0.01%	805	$86K	Add +18.9%
OC Owens Corning	0.01%	493	$86K	Add +4.2%
NGG National Grid PLC-SP ADR	0.01%	1,505	$85K	Reduce -13.7%
MUB iShares National Muni Bond E	0.01%	800	$85K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	751	$85K	Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	561	$85K	Add +16.1%
ON On Semiconductor	0.01%	1,235	$85K	Add +8.3%
PLNT Planet Fitness Inc. Class A	0.01%	1,150	$85K	Add +6.2%
ELF Elf Beauty Inc.	0.01%	401	$84K	Reduce -5.9%
IT Gartner Inc.	0.01%	188	$84K	Add +2.7%
ENB Enbridge Inc.	0.01%	2,370	$84K	Reduce -36.0%
HWM Howmet Aerospace Inc.	0.01%	1,076	$84K	Add +15.8%
GRMN Garmin Ltd.	0.01%	511	$83K	Add +5.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	747	$83K	No change
ASX Ase Technology Holding -ADR	0.01%	7,243	$83K	Add +179.5%
STLA Stellantis NV	0.01%	4,162	$83K	Add +11.0%
EME Emcor Group Inc.	0.01%	224	$82K	Add +5.2%
ARGX Argenx SE - ADR	0.01%	190	$82K	Reduce -3.5%
AME Ametek Inc.	0.01%	489	$82K	Add +9.9%
SKT Tanger Inc.	0.01%	3,006	$81K	Add +0.9%
EGP Eastgroup Properties Inc.	0.01%	479	$81K	Reduce -7.0%
NTES Netease Inc.-ADR	0.01%	851	$81K	Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	907	$81K	Add +16.9%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.01%	4,000	$81K	No change
IPG Interpublic Group of Cos Inc.	0.01%	2,773	$81K	Reduce -1.2%
FERG Ferguson Jersey Ltd.	0.01%	416	$81K	Reduce -0.2%
BBY Best Buy Co. Inc.	0.01%	950	$80K	Reduce -1.0%
DGRO iShares Core Dividend Growth	0.01%	1,379	$79K	No change
HSY The Hershey Co.	0.01%	427	$78K	Reduce -18.8%
BR Broadridge Financial Solutio	0.01%	398	$78K	Add +9.0%
CVNA Carvana Co.	0.01%	608	$78K	Add +25.4%
ALLE Allegion PLC	0.01%	659	$78K	Add +3.1%
MAS Masco Corp.	0.01%	1,167	$78K	Add +0.6%
CTRA Coterra Energy Inc.	0.01%	2,896	$77K	Add +7.1%
GGG Graco Inc.	0.01%	974	$77K	Add +4.6%
PEG Public Service Enterprise GP	0.01%	1,046	$77K	Add +3.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	5,314	$77K	Reduce -0.5%
MAA Mid-America Apartment Comm	0.01%	539	$77K	Add +17.9%
JHX James Hardie Ord	0.01%	2,423	$76K	Reduce -16.3%
IBKR Interactive Brokers Gro Class A	0.01%	621	$76K	Add +5.1%
KWR Quaker Chemical Corporation	0.01%	447	$76K	Reduce -12.2%
AGR Avangrid Inc.	0.01%	2,134	$76K	Reduce -0.7%
AM Antero Midstream Corp.	0.01%	5,120	$75K	Add +9.6%
INCY Incyte Corp.	0.01%	1,236	$75K	Reduce -20.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,051	$75K	Add +11.3%
FTV Fortive Corp.	0.01%	1,004	$74K	Add +1.8%
NVT Nvent Electric PLC	0.01%	965	$74K	Add +19.6%
LOGI Logitech International-Reg	0.01%	761	$74K	Reduce -3.7%
LBRT Liberty Energy Inc.	0.01%	3,526	$74K	Add +3.9%
MFC Manulife Financial Corp.	0.01%	2,759	$73K	Add +10.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	1,400	$73K	No change
MOS The Mosaic Co.	0.01%	2,537	$73K	Add +53.7%
LCID Lucid Group Inc.	0.01%	28,057	$73K	Reduce -0.8%
TYL Tyler Technologies Inc.	0.01%	145	$73K	Add +21.9%
CLH Clean Harbors Inc.	0.01%	322	$73K	Add +6.3%
RMBS Rambus Inc.	0.01%	1,233	$72K	Reduce -15.6%
QUAL iShares MSCI USA Quality Fac	0.01%	424	$72K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.01%	9,540	$72K	No change
WDS Woodside Energy Group-ADR	0.01%	3,829	$72K	Reduce -7.0%
VFH Vanguard Financials ETF	0.01%	721	$72K	No change
NET Cloudflare Inc. Class A	0.01%	868	$72K	Add +9.5%
WST West Pharmaceutical Services	0.01%	218	$72K	Reduce -8.0%
WPP WPP PLC-Sponsored ADR	0.01%	1,567	$72K	Reduce -5.5%
ETR Entergy Corp.	0.01%	668	$71K	Reduce -2.0%
DLTR Dollar Tree Inc.	0.01%	668	$71K	Reduce -13.4%
MFG Mizuho Financial Group-ADR	0.01%	16,836	$71K	Add +9.8%
UGI Ugi Corp.	0.01%	3,088	$71K	Reduce -12.3%
RPM RPM International Inc.	0.01%	656	$71K	Add +3.6%
VRT Vertiv Holdings Co. Class A	0.01%	814	$70K	Add +48.0%
GWRE Guidewire Software Inc.	0.01%	511	$70K	Add +16.7%
AR Antero Resources Corp.	0.01%	2,150	$70K	Add +7.6%
GIL Gildan Activewear Inc.	0.01%	1,849	$70K	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.01%	3,577	$70K	Add +22.3%
TXT Textron Inc.	0.01%	811	$70K	Add +4.4%
JNPR Juniper Networks Inc.	0.01%	1,900	$69K	Add +17.5%
EMLP First Trust North American E	0.01%	2,263	$69K	New
E Eni SPA-Sponsored ADR	0.01%	2,237	$69K	Reduce -2.2%
TECH Bio-Techne Corp.	0.01%	955	$68K	Reduce -0.9%
IBIT iShares Bitcoin Trust ETF	0.01%	2,000	$68K	No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.01%	7,060	$68K	New
FULT Fulton Financial Corp.	0.01%	4,014	$68K	Reduce -0.2%
BAM Brookfield Asset Mgmt-A	0.01%	1,790	$68K	Add +1.3%
VRN Veren Inc.	0.01%	8,637	$68K	Add +1.0%
MKL Markel Group Inc.	0.01%	43	$68K	Add +7.5%
ASR Grupo Aeroportuario Sur-ADR	0.01%	226	$68K	Add +2.3%
UNM Unum Group	0.01%	1,323	$68K	Reduce -4.1%
EQNR Equinor ASA-Spon ADR	0.01%	2,367	$68K	Add +1.3%
JBL Jabil Inc.	0.01%	617	$67K	Add +3.0%
GFI Gold Fields Ltd.-Spons ADR	0.01%	4,501	$67K	No change
DIREXION DAILY S&P OIL & GAS	0.01%	7,000	$67K	No change
WSM Williams-Sonoma Inc.	0.01%	236	$67K	No change
BCE Bce Inc.	0.01%	2,053	$66K	Add +582.1%
OGN Organon & Co.	0.01%	3,206	$66K	Add +52.7%
GNTX Gentex Corp.	0.01%	1,967	$66K	Reduce -5.4%
STT State Street Corp.	0.01%	896	$66K	Reduce -37.3%
ULTA Ulta Beauty Inc.	0.01%	171	$66K	Reduce -15.3%
CMS CMS Energy Corp.	0.01%	1,108	$66K	Add +6.2%
HQY Healthequity Inc.	0.01%	765	$66K	Add +9.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	5,489	$66K	Reduce -1.3%
JD Jd.com Inc.-ADR	0.01%	2,531	$65K	Add +21.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	508	$65K	No change
WAT Waters Corp.	0.01%	224	$65K	Reduce -0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	47	$65K	Add +67.9%
WEC WEC Energy Group Inc.	0.01%	823	$65K	Reduce -13.6%
HBAN Huntington Bancshares Inc.	0.01%	4,878	$64K	Add +3.5%
DVA Davita Inc.	0.01%	462	$64K	Add +33.1%
CPAY Corpay Inc.	0.01%	240	$64K	Reduce -2.8%
DGX Quest Diagnostics Inc.	0.01%	467	$64K	Add +42.4%
KRG Kite Realty Group Trust	0.01%	2,856	$64K	Reduce -0.9%
SNOW Snowflake Inc.	0.01%	473	$64K	Reduce -29.8%
TECK Teck Resources Ltd.-CLS B	0.01%	1,333	$64K	Add +8.5%
TMDX Transmedics Group Inc.	0.01%	423	$64K	Add +7.9%
SCHF Schwab Intl Equity ETF	0.01%	1,655	$64K	No change
NI Nisource Inc.	0.01%	2,203	$63K	Add +14.6%
EXR Extra Space Storage Inc.	0.01%	408	$63K	Add +4.1%
PVH PVH Corp.	0.01%	598	$63K	Add +11.8%
LIT Global X Lithium & Battery T	0.01%	1,624	$63K	No change
USMV iShares MSCI USA Min Vol Fac	0.01%	749	$63K	No change
VGR Vector Group Ltd.	0.01%	5,903	$62K	Add +1.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	10,593	$62K	Add +70.7%
DTEC Alps Disruptive Technologies	0.01%	1,500	$62K	No change
FIZZ National Beverage Corp.	0.01%	1,200	$61K	Reduce -14.4%
AOA iShares Core 80/20 Aggressiv	0.01%	820	$61K	No change
RBLX Roblox Corp. Class A	0.01%	1,641	$61K	Reduce -25.8%
FITB Fifth Third Bancorp	0.01%	1,666	$61K	Add +5.4%
VOX Vanguard Communication Servi	0.01%	439	$61K	No change
CE Celanese Corp.	0.01%	449	$61K	Add +0.7%
IMO Imperial Oil Ltd.	0.01%	884	$60K	Add +0.9%
CBOE Cboe Global Markets Inc.	0.01%	354	$60K	Reduce -6.8%
LYB Lyondellbasell Indu Class A	0.01%	628	$60K	Reduce -8.2%
RBA RB Global Inc.	0.01%	781	$60K	Reduce -19.0%
MDB Mongodb Inc.	0.01%	238	$59K	Reduce -6.7%
NTR Nutrien Ltd.	0.01%	1,168	$59K	Reduce -0.9%
WPC WP Carey Inc.	0.01%	1,078	$59K	Add +30.8%
XYL Xylem Inc.	0.01%	437	$59K	Add +0.9%
CWST Casella Waste Systems Inc. Class A	0.01%	597	$59K	No change
UDR Udr Inc.	0.01%	1,436	$59K	Add +29.5%
REG Regency Centers Corp.	0.01%	946	$59K	Add +14.9%
NRG NRG Energy Inc.	0.01%	754	$59K	Add +54.5%
RVTY Revvity Inc.	0.01%	559	$59K	Add +15.5%
ELP Companhia Paranaense DE Ener	0.01%	8,683	$58K	Add +8.9%
OCCI Ofs Credit Company Inc.	0.01%	8,000	$58K	No change
LBRDA Liberty Broadband-A	0.01%	1,055	$58K	Add +181.3%
TREX Trex Company Inc.	0.01%	777	$58K	Reduce -4.1%
K Kellanova	0.01%	993	$57K	Add +61.2%
IEFA iShares Core MSCI Eafe ETF	0.01%	788	$57K	No change
APA Apa Corp.	0.01%	1,934	$57K	Add +166.0%
AXON Axon Enterprise Inc.	0.01%	192	$56K	Reduce -3.0%
MOH Molina Healthcare Inc.	0.01%	190	$56K	Reduce -41.0%
PHI PLDT Inc.-Spon ADR	0.01%	2,299	$56K	Reduce -1.9%
TSN Tyson Foods Inc. Class A	0.01%	988	$56K	Add +36.5%
PDI PIMCO Dynamic Income Fund	0.01%	3,000	$56K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	1,245	$56K	Add +23.9%
FOXA Fox Corp. Class A	0.01%	1,634	$56K	Add +133.1%
STN Stantec Inc.	0.01%	672	$56K	Add +0.3%
PCVX Vaxcyte Inc.	0.01%	738	$56K	Add +78.7%
TAL Tal Education Group- ADR	0.01%	5,205	$56K	No change
PBF PBF Energy Inc. Class A	0.01%	1,203	$55K	Add +8.2%
HR Healthcare Realty Trust Inc.	0.01%	3,358	$55K	Add +249.4%
HLN Haleon PLC-ADR	0.01%	6,692	$55K	Add +1.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	784	$55K	Reduce -3.5%
CX Cemex Sab-Spons ADR Part Cer	0.01%	8,623	$55K	Reduce -7.0%
ARES Ares Management Corp. Class A	0.01%	413	$55K	Add +22.6%
EQT Eqt Corp.	0.01%	1,486	$55K	Add +12.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	847	$54K	Add +33.8%
TEX Terex Corp.	0.01%	987	$54K	Add +36.9%
UAL United Airlines Holdings Inc.	0.01%	1,112	$54K	Add +25.4%
PODD Insulet Corp.	0.01%	267	$54K	Add +61.8%
SCHA Schwab US Small-Cap ETF	0.01%	1,135	$54K	No change
FHB First Hawaiian Inc.	0.01%	2,593	$54K	Add +5.0%
AVB Avalonbay Communities Inc.	0.01%	260	$54K	Reduce -16.1%
BURL Burlington Stores Inc.	0.01%	224	$54K	Add +23.1%
SCHD Schwab US DVD Equity ETF	0.01%	691	$54K	No change
QRVO Qorvo Inc.	0.01%	463	$54K	Add +41.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	1,090	$54K	No change
EEM iShares MSCI Emerging Market	0.01%	1,255	$53K	No change
RGLD Royal Gold Inc.	0.01%	427	$53K	Add +9.5%
PHM Pultegroup Inc.	0.01%	485	$53K	Add +17.1%
NDAQ Nasdaq Inc.	0.01%	885	$53K	Reduce -3.4%
PDO PIMCO Dynamic Income Opport	0.01%	4,000	$53K	No change
TDS Telephone and Data Systems	0.01%	2,564	$53K	Add +6.0%
EDU New Oriental Educatio-SP ADR	0.01%	683	$53K	No change
LYFT LYFT Inc. Class A	0.01%	3,763	$53K	Reduce -10.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	482	$53K	Add +75.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	597	$52K	Add +24.4%
CNA Cna Financial Corp.	0.00%	1,137	$52K	Add +119.1%
ARW Arrow Electronics Inc.	0.00%	432	$52K	Add +0.7%
ALSN Allison Transmission Holding	0.00%	687	$52K	Add +1.0%
HP Helmerich & Payne	0.00%	1,442	$52K	Reduce -15.1%
NTRS Northern Trust Corp.	0.00%	620	$52K	Reduce -30.2%
MANH Manhattan Associates Inc.	0.00%	211	$52K	Add +1.4%
MEDP Medpace Holdings Inc.	0.00%	126	$52K	Add +20.0%
ENPH Enphase Energy Inc.	0.00%	520	$52K	Add +21.8%
MT Arcelormittal-NY Registered	0.00%	2,258	$52K	Add +1.9%
CFG Citizens Financial Group	0.00%	1,434	$52K	Add +54.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	300	$51K	No change
CUK Carnival PLC-ADR	0.00%	2,971	$51K	Add +8.9%
TS Tenaris SA-ADR	0.00%	1,672	$51K	Add +1.8%
QGEN Qiagen NV	0.00%	1,240	$51K	Reduce -3.8%
HOOD Robinhood Markets Inc. Class A	0.00%	2,239	$51K	Add +39.4%
SMPL The Simply Good Foods Co.	0.00%	1,406	$51K	Add +6.9%
NWSA News Corp. Class A	0.00%	1,835	$51K	Add +3.5%
EVRG Evergy Inc.	0.00%	952	$50K	Add +15.5%
CIG Cia Energetica DE-Spon ADR	0.00%	28,590	$50K	Add +46.9%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES	0.00%	443	$50K	Add +786.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	463	$50K	Reduce -70.9%
ETRN Equitrans Midstream Corp.	0.00%	3,853	$50K	Add +33.1%
EIX Edison International	0.00%	696	$50K	Add +11.4%
CAG Conagra Brands Inc.	0.00%	1,755	$50K	Add +12.0%
IHG Intercontinental Hotels-ADR	0.00%	470	$50K	Add +1.7%
XAI OCTAGN FLT RAT & ALT INM	0.00%	7,000	$49K	New
AVAV Aerovironment Inc.	0.00%	270	$49K	Reduce -9.7%
FRPT Freshpet Inc.	0.00%	379	$49K	Reduce -4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	621	$49K	Add +2.3%
HTHT H World Group Ltd.-ADR	0.00%	1,464	$49K	Reduce -0.1%
CCJ Cameco Corp.	0.00%	990	$49K	Reduce -7.5%
SYF Synchrony Financial	0.00%	1,028	$49K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	768	$48K	Reduce -13.0%
RPRX Royalty Pharma PLC Class A	0.00%	1,828	$48K	Reduce -23.8%
MPT Medical Properties Trust Inc.	0.00%	11,183	$48K	Add +54.8%
AMX America Movil Sab DE CV	0.00%	2,822	$48K	Reduce -2.2%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	1,000	$48K	No change
NOV Nov Inc.	0.00%	2,499	$48K	Add +101.9%
TAP Molson Coors Beverage Co. Class B	0.00%	934	$47K	Add +51.6%
ZS Zscaler Inc.	0.00%	246	$47K	Reduce -1.2%
TFSL TFS Financial Corp.	0.00%	3,745	$47K	Add +38.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,125	$47K	Add +19.7%
TDW Tidewater Inc.	0.00%	495	$47K	Reduce -3.3%
SNV Synovus Financial Corp.	0.00%	1,169	$47K	Add +45.9%
PFC Premier Financial Corp.	0.00%	2,295	$47K	Reduce -7.0%
BALL Ball Corp.	0.00%	782	$47K	Add +10.8%
PSO Pearson PLC-Sponsored ADR	0.00%	3,753	$47K	Add +0.6%
LDOS Leidos Holdings Inc.	0.00%	321	$47K	Add +10.3%
VOD Vodafone Group PLC-SP ADR	0.00%	5,262	$47K	Add +46.9%
OKTA Okta Inc.	0.00%	496	$46K	Reduce -34.0%
KMX Carmax Inc.	0.00%	632	$46K	Reduce -0.5%
SWN Southwestern Energy Co.	0.00%	6,883	$46K	Add +17.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	600	$46K	Reduce -49.3%
FSS Federal Signal Corp.	0.00%	553	$46K	Add +8.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,825	$46K	Add +10.8%
REFI Chicago Atlantic Real Estate	0.00%	2,988	$46K	Add +3.0%
WSO Watsco Inc.	0.00%	99	$46K	Add +20.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	520	$46K	Add +75.1%
AEM Agnico Eagle Mines Ltd.	0.00%	699	$46K	Add +4.3%
BEN Franklin Templeton Inc.	0.00%	2,039	$46K	Add +82.0%
ELAN Elanco Animal Health Inc.	0.00%	3,156	$46K	Add +4.4%
BROS Dutch Bros Inc. Class A	0.00%	1,100	$46K	No change
CNH CNH Industrial NV	0.00%	4,481	$45K	No change
EG Everest Group Ltd.	0.00%	119	$45K	Add +67.6%
FIBK First Interstate Bancsys-A	0.00%	1,630	$45K	Add +28.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	810	$45K	Add +3.7%
UTF Cohen & Steers Infrastructur	0.00%	2,000	$45K	New
DFUV Dimensional US Marketwide Va	0.00%	1,144	$45K	No change
COLB Columbia Banking System Inc.	0.00%	2,258	$45K	Add +85.7%
WTFC Wintrust Financial Corp.	0.00%	455	$45K	No change
MTDR Matador Resources Co.	0.00%	751	$45K	Add +25.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,499	$44K	Add +24.4%
IP International Paper Co.	0.00%	1,026	$44K	Add +39.8%
SOLV Solventum Corp.	0.00%	834	$44K	Add +7.4%
CCEP Coca-Cola Europacific Partne	0.00%	605	$44K	Add +6.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	4,800	$44K	No change
DSL Doubleline Income Solutions	0.00%	3,500	$44K	No change
AEE Ameren Corporation	0.00%	616	$44K	Add +29.7%
MTH Meritage Homes Corp.	0.00%	269	$44K	Add +31.2%
EDR Endeavor Group Hold Class A	0.00%	1,600	$43K	Add +3.9%
EVH Evolent Health Inc. Class A	0.00%	2,254	$43K	Reduce -3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	620	$43K	Add +20.6%
PHG Koninklijke Philips NVR- NY	0.00%	1,704	$43K	Add +14.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	241	$43K	Reduce -8.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	901	$43K	Add +11.8%
HEI Heico Corp.	0.00%	191	$43K	Add +33.6%
IEX Idex Corp.	0.00%	212	$43K	Reduce -6.6%
CFR Cullen/Frost Bankers Inc.	0.00%	419	$43K	Add +10.0%
GPN Global Payments Inc.	0.00%	437	$42K	Reduce -43.2%
EXPE Expedia Group Inc.	0.00%	335	$42K	Add +12.4%
CROX Crocs Inc.	0.00%	289	$42K	Add +25.6%
ELS Equity Lifestyle Properties	0.00%	646	$42K	Add +40.4%
BAP Credicorp Ltd.	0.00%	260	$42K	Add +8.8%
WPM Wheaton Precious Metals Corp.	0.00%	800	$42K	No change
EIC Eagle Point Income Co.-USA Inc.	0.00%	2,650	$42K	No change
WFRD Weatherford International PL	0.00%	341	$42K	Add +68.0%
FFIV F5 Inc.	0.00%	242	$42K	Reduce -17.7%
SWKS Skyworks Solutions Inc.	0.00%	391	$42K	Add +15.7%
NFG National Fuel Gas Co.	0.00%	769	$42K	Add +0.3%
NTRA Natera Inc.	0.00%	383	$41K	Add +73.3%
PPL PPL Corp.	0.00%	1,500	$41K	Add +4.2%
DKS Dick's Sporting Goods Inc.	0.00%	193	$41K	Add +93.0%
AI C3.AI Inc. Class A	0.00%	1,431	$41K	Add +59.2%
DT Dynatrace Inc.	0.00%	919	$41K	Add +50.9%
DLY Doubleline Yield Opport	0.00%	2,600	$41K	No change
EQH Equitable Holdings Inc.	0.00%	1,004	$41K	No change
OMF Onemain Holdings Inc.	0.00%	846	$41K	Add +22.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	666	$41K	Add +46.0%
COO The Cooper Cos Inc.	0.00%	468	$41K	Reduce -1.7%
EVR Evercore Inc. Class A	0.00%	196	$41K	Add +3.7%
FFIN First Finl Bankshares Inc.	0.00%	1,381	$41K	Add +49.1%
EMN Eastman Chemical Co.	0.00%	415	$41K	Add +8.6%
MASI Masimo Corp.	0.00%	321	$40K	Add +11.1%
LNC Lincoln National Corp.	0.00%	1,294	$40K	Reduce -0.4%
CHKP Check Point Software Tech	0.00%	243	$40K	Reduce -0.8%
GL Globe Life Inc.	0.00%	487	$40K	Add +160.4%
ADC Agree Realty Corp.	0.00%	646	$40K	Add +24.7%
TDY Teledyne Technologies Inc.	0.00%	103	$40K	Add +33.8%
RITM Rithm Capital Corp.	0.00%	3,653	$40K	Add +39.3%
PTA Cohen & Steers Tax-Advantage	0.00%	2,000	$40K	No change
CBSH Commerce Bancshares Inc.	0.00%	711	$40K	Add +52.9%
OSIS Osi Systems Inc.	0.00%	287	$39K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	4,965	$39K	Add +20.8%
WTW Willis Towers Watson PLC	0.00%	150	$39K	No change
STE Steris PLC	0.00%	179	$39K	Add +26.1%
ASND Ascendis Pharma A/S	0.00%	288	$39K	Reduce -0.3%
KIM Kimco Realty Corp.	0.00%	2,007	$39K	Reduce -22.1%
KRC Kilroy Realty Corp.	0.00%	1,245	$39K	Add +9.2%
CCL Carnival Corp.	0.00%	2,069	$39K	Add +30.0%
CABO Cable One Inc.	0.00%	109	$39K	Add +153.5%
L Loews Corp.	0.00%	514	$38K	Reduce -7.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	350	$38K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	394	$38K	No change
BLDR Builders Firstsource Inc.	0.00%	276	$38K	Add +1.9%
PTC PTC Inc.	0.00%	210	$38K	Add +11.7%
QYLD Global X Nasd 100 Cov Call	0.00%	2,150	$38K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	4,977	$38K	Add +3.3%
HBM Hudbay Minerals Inc.	0.00%	4,164	$38K	Add +15.1%
TWLO Twilio Inc. Class A	0.00%	663	$38K	Add +18.6%
HII Huntington Ingalls Industrie	0.00%	153	$38K	Add +8.5%
KT KT Corp.-SP ADR	0.00%	2,752	$38K	Add +25.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	325	$38K	No change
BAX Baxter International Inc.	0.00%	1,121	$37K	Reduce -75.8%
BBD Banco Bradesco-ADR	0.00%	16,708	$37K	Add +207.8%
GSBC Great Southern Bancorp Inc.	0.00%	673	$37K	Add +233.2%
ATO Atmos Energy Corp.	0.00%	320	$37K	Add +10.3%
HRL Hormel Foods Corp.	0.00%	1,216	$37K	Reduce -30.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1,134	$37K	Add +74.5%
DCI Donaldson Co. Inc.	0.00%	517	$37K	Reduce -7.3%
HUBB Hubbell Inc.	0.00%	101	$37K	Add +4.1%
VOYA Voya Financial Inc.	0.00%	518	$37K	Add +9.5%
CMC Commercial Metals Co.	0.00%	667	$37K	No change
WOLF Wolfspeed Inc.	0.00%	1,608	$37K	Add +1065.2%
RRC Range Resources Corp.	0.00%	1,091	$37K	Add +19.9%
NNN NNN REIT Inc.	0.00%	852	$36K	Add +13.0%
STLD Steel Dynamics Inc.	0.00%	280	$36K	Add +12.4%
AKRO Akero Therapeutics Inc.	0.00%	1,539	$36K	Add +1.3%
CLB Core Laboratories Inc.	0.00%	1,774	$36K	Reduce -52.2%
HIW Highwoods Properties Inc.	0.00%	1,368	$36K	Add +175.3%
CPRI Capri Holdings Ltd.	0.00%	1,083	$36K	Add +38.0%
COLD Americold Realty Trust Inc.	0.00%	1,402	$36K	Add +162.1%
REPL Replimune Group Inc.	0.00%	3,963	$36K	Add +3823.8%
PBH Prestige Consumer Healthcare	0.00%	518	$36K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,302	$36K	Add +38.8%
VEEV Veeva Systems Inc. Class A	0.00%	194	$36K	Reduce -9.8%
ALGN Align Technology Inc.	0.00%	147	$35K	Reduce -21.4%
WRK Westrock Co.	0.00%	704	$35K	Add +14.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	221	$35K	Add +5.7%
DFIN Donnelley Financial Solution	0.00%	592	$35K	No change
SNA Snap-on Inc.	0.00%	135	$35K	Add +1.5%
SIMO Silicon Motion Technol-ADR	0.00%	435	$35K	Add +2.4%
UVSP Univest Financial Corp.	0.00%	1,542	$35K	Add +25.7%
RIVN Rivian Automotive Inc. Class A	0.00%	2,620	$35K	Reduce -26.4%
LYV Live Nation Entertainment Inc.	0.00%	375	$35K	Reduce -3.6%
PRF Invesco Rafi US 1000 ETF	0.00%	925	$35K	No change
WTRG Essential Utilities Inc.	0.00%	939	$35K	Add +0.3%
PARAA Paramount Global Class B	0.00%	3,370	$35K	Add +28.7%
QSR Restaurant Brands Intern	0.00%	497	$35K	Reduce -5.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	3,596	$35K	Add +95.7%
CPT Camden Property Trust	0.00%	320	$35K	Add +15.1%
FMX Fomento Economico Mex-SP ADR	0.00%	324	$35K	Reduce -4.4%
APG Api Group Corp.	0.00%	926	$35K	Add +11.0%
CATY Cathay General Bancorp	0.00%	921	$35K	Reduce -10.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	2,000	$35K	No change
INSM Insmed Inc.	0.00%	518	$35K	Add +21.3%
TPR Tapestry Inc.	0.00%	811	$35K	Add +36.5%
NYT New York Times Co. Class A	0.00%	677	$35K	Add +178.6%
BV Brightview Holdings Inc.	0.00%	2,605	$35K	Add +1.4%
X United States Steel Corp.	0.00%	907	$34K	Add +4.1%
RSP Invesco S&P 500 Equal Weight	0.00%	208	$34K	No change
MTTR Matterport Inc.	0.00%	7,641	$34K	Add +35.6%
ESS Essex Property Trust Inc.	0.00%	125	$34K	Reduce -3.9%
ATHIRA PHARMA INC	0.00%	12,738	$34K	No change
BPMC Blueprint Medicines Corp.	0.00%	313	$34K	Reduce -10.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	2,595	$34K	Reduce -41.0%
NTNX Nutanix Inc. Class A	0.00%	590	$34K	Add +4.8%
ESAB Esab Corp.	0.00%	355	$34K	Reduce -11.7%
CMRE Costamare Inc.	0.00%	2,035	$33K	Add +6.5%
ATKR Atkore Inc.	0.00%	246	$33K	Add +2.9%
ARKK ARK Innovation ETF	0.00%	755	$33K	No change
LVS Las Vegas Sands Corp.	0.00%	750	$33K	Reduce -43.1%
AFRM Affirm Holdings Inc.	0.00%	1,095	$33K	Reduce -2.2%
HAS Hasbro Inc.	0.00%	564	$33K	Add +21.6%
FWONA Liberty Media Corp. Class A	0.00%	512	$33K	Add +30.6%
WY Weyerhaeuser Co.	0.00%	1,151	$33K	Add +20.8%
SF Stifel Financial Corp.	0.00%	386	$32K	Reduce -5.4%
CNX CNX Resources Corp.	0.00%	1,336	$32K	Add +7.2%
VNQ Vanguard Real Estate ETF	0.00%	387	$32K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	493	$32K	Add +21.4%
TCBK Trico Bancshares	0.00%	814	$32K	Reduce -3.3%
BWA Borgwarner Inc.	0.00%	995	$32K	Add +46.3%
LECO Lincoln Electric Holdings	0.00%	170	$32K	Reduce -9.6%
DPZ Domino's Pizza Inc.	0.00%	62	$32K	Add +37.8%
FCNCA First Citizens Bcshs Class A	0.00%	19	$32K	Add +11.8%
FBIN Fortune Brands Innovations I	0.00%	488	$32K	Reduce -1.2%
LIONS GATE ENTMNT CORP	0.00%	3,360	$32K	Reduce -16.3%
AIT Applied Industrial Tech Inc.	0.00%	163	$32K	Add +5.8%
UI Ubiquiti Inc.	0.00%	217	$32K	Add +19.9%
WSBC Wesbanco Inc.	0.00%	1,124	$31K	Add +6.8%
MSA Msa Safety Inc.	0.00%	167	$31K	Reduce -20.5%
PK Park Hotels & Resorts Inc.	0.00%	2,087	$31K	Reduce -47.0%
CVAC Curevac NV	0.00%	9,184	$31K	Add +86.9%
NTST Netstreit Corp.	0.00%	1,939	$31K	Reduce -3.3%
MAC The Macerich Co.	0.00%	2,019	$31K	Add +7.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,848	$31K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	226	$31K	Add +3.7%
MTCH Match Group Inc.	0.00%	1,022	$31K	Add +125.1%
DXC DXC Technology Co.	0.00%	1,624	$31K	Add +40.5%
NEU Newmarket Corp.	0.00%	60	$31K	Reduce -26.8%
STNG Scorpio Tankers Inc.	0.00%	380	$31K	Add +10.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	809	$31K	Add +31.5%
FLO Flowers Foods Inc.	0.00%	1,383	$31K	Add +14.5%
NVST Envista Holdings Corp.	0.00%	1,841	$31K	Add +1029.5%
ARCH Arch Resources Inc.	0.00%	201	$31K	No change
NAT Nordic American Tankers Ltd.	0.00%	7,684	$31K	Add +33.6%
CELH Celsius Holdings Inc.	0.00%	535	$31K	Reduce -34.6%
PR Permian Resources Corp. Class A	0.00%	1,891	$31K	Add +156.6%
VNO Vornado Realty Trust	0.00%	1,159	$30K	Add +54.7%
GIB Cgi Inc.	0.00%	305	$30K	Reduce -11.3%
CSL Carlisle Cos Inc.	0.00%	75	$30K	Add +17.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	368	$30K	Reduce -1.6%
PNW Pinnacle West Capital	0.00%	394	$30K	Add +9.8%
CNP Centerpoint Energy Inc.	0.00%	965	$30K	Add +49.8%
ROL Rollins Inc.	0.00%	612	$30K	Reduce -0.7%
FNX First Trust Mid Cap Core Alp	0.00%	275	$30K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	872	$30K	Add +9.3%
ICLR Icon PLC	0.00%	95	$30K	Reduce -5.9%
AMED Amedisys Inc.	0.00%	324	$30K	Add +43.4%
TXRH Texas Roadhouse Inc.	0.00%	173	$30K	Add +24.5%
SM SM Energy Co.	0.00%	685	$30K	Add +17.9%
PAAS Pan American Silver Corp.	0.00%	1,489	$30K	Add +2.5%
WEX Wex Inc.	0.00%	167	$30K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	630	$30K	Add +4.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	207	$30K	No change
GLPI Gaming and Leisure Propertie	0.00%	653	$30K	Add +34.1%
SCI Service Corp. International	0.00%	415	$30K	Add +11.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	5,640	$29K	Add +7.6%
PZZA Papa John's Intl Inc.	0.00%	624	$29K	Add +7700.0%
PPLI People Inc. filed as IAC INC	0.00%	624	$29K	Reduce -0.8%
RIG Transocean Ltd.	0.00%	5,429	$29K	Reduce -0.9%
XLY SS Consumer Disc Select Sect	0.00%	159	$29K	Reduce -33.5%
LKQ LKQ Corp.	0.00%	697	$29K	Add +93.1%
PTEN Patterson-Uti Energy Inc.	0.00%	2,797	$29K	Reduce -16.1%
RGA Reinsurance Group of America	0.00%	141	$29K	Reduce -6.6%
DLX Deluxe Corp.	0.00%	1,287	$29K	No change
NVMI Nova Ltd.	0.00%	123	$29K	Reduce -6.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	336	$29K	Add +1.8%
KN Knowles Corp.	0.00%	1,669	$29K	Add +4.6%
CHX Championx Corp.	0.00%	865	$29K	No change
H Hyatt Hotels Corp. Class A	0.00%	189	$29K	Reduce -1.6%
ENSG The Ensign Group Inc.	0.00%	232	$29K	Add +5.9%
INSP Inspire Medical Systems Inc.	0.00%	214	$29K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,531	$29K	Reduce -4.1%
AMG Affiliated Managers Group	0.00%	183	$29K	Add +5.8%
LEG Leggett & Platt Inc.	0.00%	2,494	$29K	Add +332.2%
GEN Gen Digital Inc.	0.00%	1,142	$29K	Add +163.7%
PUK Prudential PLC-ADR	0.00%	1,554	$28K	Add +71.9%
CFB Crossfirst Bankshares Inc.	0.00%	2,019	$28K	Add +6.9%
CIEN Ciena Corp.	0.00%	587	$28K	Add +147.7%
AKAM Akamai Technologies Inc.	0.00%	313	$28K	Reduce -23.8%
HWC Hancock Whitney Corp.	0.00%	583	$28K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	290	$28K	No change
THG Hanover Insurance Group Inc./	0.00%	222	$28K	Reduce -7.5%
BOKF Bok Financial Corporation	0.00%	303	$28K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	559	$28K	Add +46.0%
CZR Caesars Entertainment Inc.	0.00%	697	$28K	Reduce -26.7%
AQN Algonquin Power & Utilities	0.00%	4,719	$28K	Add +37.8%
WBD Warner Bros Discovery Inc.	0.00%	3,716	$28K	Reduce -42.2%
DLB Dolby Laboratories Inc. Class A	0.00%	348	$28K	Add +18.8%
BF.B Brown-Forman Corp. Class B	0.00%	636	$27K	Add +4.1%
CRTO Criteo SA-Spon	0.00%	728	$27K	No change
GERN Geron Corp.	0.00%	6,458	$27K	Add +8.7%
KGC Kinross Gold Corp.	0.00%	3,287	$27K	No change
SKYW Skywest Inc.	0.00%	333	$27K	Add +8.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,101	$27K	Add +398.2%
PNR Pentair PLC	0.00%	355	$27K	Add +3.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	250	$27K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	226	$27K	Reduce -17.2%
MUR Murphy Oil Corp.	0.00%	659	$27K	Reduce -8.6%
FNV Franco-Nevada Corp.	0.00%	229	$27K	Reduce -5.4%
NIO Nio Inc. - ADR	0.00%	6,522	$27K	Reduce -9.2%
UHT Universal Health RLTY Income	0.00%	693	$27K	Add +836.5%
TNDM Tandem Diabetes Care Inc.	0.00%	673	$27K	Add +140.4%
PFS Provident Financial Services	0.00%	1,886	$27K	Add +1191.8%
SNDR Schneider National Inc. Class B	0.00%	1,117	$27K	Add +232.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	656	$27K	Add +67.3%
BCO The Brink's Co.	0.00%	260	$27K	No change
CARG Cargurus Inc.	0.00%	1,016	$27K	Add +19.0%
BY Byline Bancorp Inc.	0.00%	1,121	$27K	Add +42.8%
IART Integra Lifesciences Holding	0.00%	912	$27K	Add +1724.0%
LNWO Light & Wonder Inc.	0.00%	252	$26K	Reduce -16.3%
ITA iShares U.S. Aerospace & Def	0.00%	200	$26K	No change
OSK Oshkosh Corp.	0.00%	244	$26K	No change
THFF First Financial Corp.	0.00%	714	$26K	Add +15.2%
MELI MercadoLibre Inc.	0.00%	16	$26K	Add +6.7%
FCG First Trust Natural Gas ETF	0.00%	1,000	$26K	No change
STRL Sterling Infrastructure Inc.	0.00%	222	$26K	Add +4.7%
PDM Piedmont Realty Trust Inc.	0.00%	3,620	$26K	Add +35.3%
MLCO Melco Resorts & Entert-ADR	0.00%	3,514	$26K	Reduce -7.5%
TTC Toro Co.	0.00%	280	$26K	Add +29.6%
CMA Comerica Inc.	0.00%	510	$26K	Add +25.3%
DINO HF Sinclair Corp.	0.00%	488	$26K	Reduce -14.7%
ARM Arm Holdings PLC-ADR	0.00%	159	$26K	Add +200.0%
DKNG Draftkings Inc. Class A	0.00%	680	$26K	Add +1.6%
DOCN Digitalocean Holdings Inc.	0.00%	745	$26K	Add +18.8%
MEOH Methanex Corp.	0.00%	536	$26K	Add +1.9%
MUSA Murphy USA Inc.	0.00%	55	$26K	Add +52.8%
WAL Western Alliance Bancorp	0.00%	411	$26K	Add +100.5%
BOOT Boot Barn Holdings Inc.	0.00%	200	$26K	Reduce -5.2%
M Macy's Inc.	0.00%	1,343	$26K	Add +2.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	300	$26K	No change
ITT Itt Inc.	0.00%	198	$26K	Add +1.5%
SSNC Ss&c Technologies Holdings	0.00%	408	$26K	Add +4.1%
POOL Pool Corp.	0.00%	83	$26K	Reduce -18.6%
UTHR United Therapeutics Corp.	0.00%	80	$25K	Add +48.1%
NLY Annaly Capital Management Inc.	0.00%	1,337	$25K	Add +157.6%
CTLT Catalent Inc.	0.00%	453	$25K	Reduce -3.6%
PTON Peloton Interactive Inc. Class A	0.00%	7,519	$25K	Add +25.9%
PFG Principal Financial Group	0.00%	321	$25K	Add +116.9%
LII Lennox International Inc.	0.00%	47	$25K	Add +9.3%
EXPRO GROUP HOLDINGS NV COM	0.00%	1,095	$25K	Add +20.2%
ECHO Echostar Corp. Class A	0.00%	1,407	$25K	Add +20.3%
VNT Vontier Corp.	0.00%	656	$25K	No change
WCC Wesco International Inc.	0.00%	158	$25K	Add +125.7%
SNX TD Synnex Corp.	0.00%	217	$25K	Add +6.9%
TR Tootsie Roll Inds	0.00%	817	$25K	Add +156.9%
FINV Finvolution Group-ADR	0.00%	5,193	$25K	Reduce -3.0%
KD Kyndryl Holdings Inc.	0.00%	938	$25K	Add +18.7%
NEOG Neogen Corp.	0.00%	1,576	$25K	Add +134.5%
FMBH First Mid Bancshares Inc.	0.00%	746	$25K	Add +0.3%
MOD Modine Manufacturing Co.	0.00%	244	$24K	Add +20.8%
HZO Marinemax Inc.	0.00%	755	$24K	Add +2.9%
BUSE First Busey Corp.	0.00%	1,008	$24K	Reduce -4.6%
PB Prosperity Bancshares Inc.	0.00%	398	$24K	Add +153.5%
WEN The Wendy's Co.	0.00%	1,434	$24K	Add +19.7%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW	0.00%	7,550	$24K	New
RNAM Avidity Biosciences Inc.	0.00%	591	$24K	Add +17.7%
BHVN Biohaven Ltd.	0.00%	695	$24K	Add +11.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,162	$24K	Add +3.0%
CATC Cambridge Bancorp	0.00%	349	$24K	Add +9.1%
JOYY Joyy Inc.-ADR	0.00%	796	$24K	Reduce -0.9%
CAE Cae Inc.	0.00%	1,289	$24K	Add +26.6%
CNOB Connectone Bancorp Inc.	0.00%	1,265	$24K	Reduce -15.0%
SIRI Sirius XM Holdings Inc.	0.00%	8,442	$24K	Reduce -9.7%
ABEV Ambev SA-ADR	0.00%	11,634	$24K	Add +42.2%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	645	$24K	Add +16.0%
OLED Universal Display Corp.	0.00%	113	$24K	Add +59.1%
XLP SS Consumer Staples Sel Sect	0.00%	310	$24K	No change
CCNE CNB Financial Corp.	0.00%	1,163	$24K	No change
CHDN Churchill Downs Inc.	0.00%	170	$24K	Add +68.3%
ROIC Retail Opportunity Investmen	0.00%	1,906	$24K	Reduce -8.5%
LRN Stride Inc.	0.00%	336	$24K	Add +9.1%
IAS Integral Ad Science Holding	0.00%	2,432	$24K	Add +19.9%
FMS Fresenius Medical Care-ADR	0.00%	1,238	$24K	Add +27.6%
KNX Knight-Swift Transportation	0.00%	473	$24K	Add +36.7%
J Jacobs Solutions Inc.	0.00%	169	$24K	Add +25.2%
CRL Charles River Laboratories	0.00%	114	$24K	No change
DOCU Docusign Inc.	0.00%	440	$24K	Add +3.3%
FCPT Four Corners Property Trust	0.00%	952	$23K	Reduce -0.7%
DEA Easterly Govt Pptys Inc.	0.00%	1,896	$23K	Add +98.7%
SLAB Silicon Laboratories Inc.	0.00%	212	$23K	Reduce -13.1%
BRKR Bruker Corp.	0.00%	366	$23K	Add +1.4%
ONB Old National Bancorp	0.00%	1,350	$23K	Add +34.7%
ENVX Enovix Corp.	0.00%	1,499	$23K	Add +41.0%
BRFS BRF SA-ADR	0.00%	5,673	$23K	Add +4.3%
BWXT BWX Technologies Inc.	0.00%	243	$23K	Add +13.6%
DTD Wisdomtree US Total Dividend	0.00%	324	$23K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	335	$23K	Reduce -13.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1,155	$23K	Add +18.0%
AGCO Agco Corp.	0.00%	234	$23K	Add +73.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	278	$23K	Reduce -11.5%
EAT Brinker International Inc.	0.00%	316	$23K	Add +58.8%
MOR Morphosys AG ADR	0.00%	1,256	$23K	Add +0.6%
CWEN Clearway Energy Inc. Class C	0.00%	924	$23K	Add +34.5%
RCI Rogers Communications Inc. Class B	0.00%	616	$23K	Reduce -36.5%
ALX Alexander's Inc.	0.00%	101	$23K	No change
ICL Icl Group Ltd.	0.00%	5,306	$23K	Reduce -30.3%
NICE Nice Ltd. - Spon ADR	0.00%	132	$23K	Reduce -33.7%
LSXMA Liberty Media Corp. Class A New	0.00%	1,020	$23K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	261	$23K	Reduce -42.4%
ALEX Alexander & Baldwin Inc.	0.00%	1,329	$23K	Add +11.2%
PD Pagerduty Inc.	0.00%	983	$23K	Add +5.6%
AWI Armstrong World Industries	0.00%	199	$23K	No change
UMBF Umb Financial Corp.	0.00%	270	$23K	Add +8.4%
ARMK Aramark	0.00%	662	$23K	Add +93.6%
SOFI Sofi Technologies Inc.	0.00%	3,404	$23K	Add +7.9%
RF Regions Financial Corp.	0.00%	1,119	$22K	Add +103.5%
EPAM Epam Systems Inc.	0.00%	119	$22K	Reduce -17.9%
FOXF Fox Factory Holding Corp.	0.00%	464	$22K	Add +150.8%
CERE Cerevel Therapeutics Holding	0.00%	546	$22K	No change
BRO Brown & Brown Inc.	0.00%	249	$22K	Add +12.7%
ALB Albemarle Corp.	0.00%	233	$22K	Reduce -7.9%
BANK MONTREAL QUE	0.00%	50	$22K	Reduce -41.2%
EVRI Everi Holdings Inc.	0.00%	2,642	$22K	Add +10.7%
PFGC Performance Food Group Co.	0.00%	335	$22K	Reduce -9.5%
GMAB Genmab A/S -SP ADR	0.00%	881	$22K	Reduce -20.0%
CLF Cleveland-Cliffs Inc.	0.00%	1,435	$22K	Reduce -11.5%
CALX Calix Inc.	0.00%	622	$22K	Add +200.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	130	$22K	Reduce -3.0%
OHI Omega Healthcare Investors	0.00%	639	$22K	Reduce -14.5%
BYD Boyd Gaming Corp.	0.00%	397	$22K	Reduce -8.5%
WASH Washington Trust Bancorp	0.00%	798	$22K	Add +131.3%
SYLD Cambria Shareholder Yield Et	0.00%	319	$22K	Add +0.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	982	$22K	No change
BOTZ Global X Robotics & Artifici	0.00%	705	$22K	Add +200.0%
SLVM Sylvamo Corp.	0.00%	317	$22K	Add +3.6%
ALHC Alignment Healthcare Inc.	0.00%	2,776	$22K	Add +225.8%
COKE Coca-Cola Consolidated Inc.	0.00%	20	$22K	No change
JBLU Jetblue Airways Corp.	0.00%	3,556	$22K	Reduce -25.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	268	$22K	Add +3.9%
AAP Advance Auto Parts Inc.	0.00%	341	$22K	Add +4.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,692	$22K	Add +1.7%
WBS Webster Financial Corp.	0.00%	495	$22K	Add +4.4%
KRO Kronos Worldwide Inc.	0.00%	1,719	$22K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	325	$22K	No change
BSY Bentley Systems Inc. Class B	0.00%	436	$22K	Add +269.5%
EPRT Essential Properties Realty	0.00%	776	$22K	Add +52.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	290	$21K	Reduce -7.6%
SPR Spirit Aerosystems Hold Class A	0.00%	651	$21K	Add +240.8%
KRNY Kearny Financial Corp.	0.00%	3,479	$21K	Add +476.9%
SAIA Saia Inc.	0.00%	45	$21K	Reduce -10.0%
APPF Appfolio Inc. Class A	0.00%	87	$21K	Add +10.1%
TTMI TTM Technologies	0.00%	1,093	$21K	Add +2.3%
TW Tradeweb Markets Inc. Class A	0.00%	200	$21K	Add +8.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,300	$21K	Add +32.5%
SITE Siteone Landscape Supply Inc.	0.00%	173	$21K	Reduce -6.5%
LFUS Littelfuse Inc.	0.00%	82	$21K	No change
RES RPC Inc.	0.00%	3,348	$21K	Reduce -5.8%
TWKS Thoughtworks Holding Inc.	0.00%	7,330	$21K	Add +71.0%
IUSV iShares Core S&P U.S. Value	0.00%	236	$21K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,050	$21K	Add +58.9%
BARNES GROUP INC	0.00%	500	$21K	Add +10.9%
ALK Alaska Air Group Inc.	0.00%	511	$21K	Add +10.1%
SCHB Schwab US Broad Market ETF	0.00%	328	$21K	No change
XP XP Inc. Class A	0.00%	1,170	$21K	Add +9.4%
PJT PJT Partners Inc. Class A	0.00%	189	$20K	Reduce -28.7%
IWY iShares Russell Top 200 Grow	0.00%	95	$20K	No change
NWLI National Western Life Grou-A	0.00%	41	$20K	No change
RHI Robert Half Inc.	0.00%	318	$20K	Add +35.3%
OZK Bank Ozk	0.00%	494	$20K	Add +113.8%
TTEK Tetra Tech Inc.	0.00%	99	$20K	Add +11.2%
INVH Invitation Homes Inc.	0.00%	564	$20K	Reduce -31.5%
SMSI Smith Micro Software Inc.	0.00%	9,156	$20K	Reduce -87.5%
INGR Ingredion Inc.	0.00%	176	$20K	Add +8.0%
AGNC AGNC Investment Corp.	0.00%	2,113	$20K	Add +64.3%
RUN Sunrun Inc.	0.00%	1,696	$20K	Add +169.2%
PRM Perimeter Solutions SA	0.00%	2,565	$20K	Add +14.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,151	$20K	Reduce -26.6%
GPK Graphic Packaging Holding Co.	0.00%	758	$20K	Add +16.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,140	$20K	Add +182.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	8,586	$20K	Reduce -19.7%
RRR Red Rock Resorts Inc. Class A	0.00%	359	$20K	Add +2.3%
RPD RAPID7 Inc.	0.00%	455	$20K	Reduce -20.6%
MSEX Middlesex Water Co.	0.00%	376	$20K	Add +20.1%
REYN Reynolds Consumer Products I	0.00%	702	$20K	Reduce -21.1%
SRPT Sarepta Therapeutics Inc.	0.00%	124	$20K	Reduce -10.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	575	$20K	Reduce -4.2%
COHR Coherent Corp.	0.00%	270	$20K	Add +328.6%
CADE Cadence Bank	0.00%	687	$19K	No change
FRME First Merchants Corp.	0.00%	582	$19K	Add +22.3%
SQSP Squarespace Inc. Class A	0.00%	444	$19K	Add +45.1%
AEIS Advanced Energy Industries	0.00%	178	$19K	Add +6.0%
FN Fabrinet	0.00%	79	$19K	Add +83.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	110	$19K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	1,255	$19K	Reduce -0.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	148	$19K	Add +179.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	102	$19K	Reduce -2.9%
OSCR Oscar Health Inc. Class A	0.00%	1,217	$19K	Add +8.1%
OGI Organigram Holdings Inc.	0.00%	12,501	$19K	No change
TPG TPG Inc.	0.00%	464	$19K	Add +246.3%
POR Portland General Electric Co.	0.00%	444	$19K	Add +137.4%
FHN First Horizon Corp.	0.00%	1,215	$19K	Add +49.1%
PTCT PTC Therapeutics Inc.	0.00%	626	$19K	Add +20.1%
ZG Zillow Group Inc. Class A	0.00%	425	$19K	Add +59.8%
GNL Global Net Lease Inc.	0.00%	2,594	$19K	Add +163.3%
PSEC Prospect Capital Corp.	0.00%	3,440	$19K	No change
UHS Universal Health Services-B	0.00%	102	$19K	Add +29.1%
SWK Stanley Black & Decker Inc.	0.00%	236	$19K	Add +1.3%
VIV Telefonica Brasil-ADR	0.00%	2,295	$19K	Reduce -18.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,145	$19K	Add +8.9%
PENN Penn Entertainment Inc.	0.00%	972	$19K	Reduce -28.5%
HE Hawaiian Electric Inds	0.00%	2,082	$19K	Add +32.2%
DRVN Driven Brands Holdings Inc.	0.00%	1,472	$19K	Reduce -46.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,439	$19K	Reduce -23.9%
HHH Howard Hughes Holdings Inc.	0.00%	289	$19K	Add +45.2%
PLTK Playtika Holding Corp.	0.00%	2,375	$19K	Add +345.6%
GNRC Generac Holdings Inc.	0.00%	141	$19K	Add +139.0%
VAL Valaris Ltd.	0.00%	250	$19K	Add +262.3%
ALRM Alarm.com Holdings Inc.	0.00%	293	$19K	Add +11.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,315	$19K	Add +3.4%
DAC Danaos Corp.	0.00%	201	$19K	Add +20.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	389	$19K	Add +23.9%
ORI Old Republic Intl Corp.	0.00%	599	$19K	Add +1.9%
BAH Booz Allen Hamilton Holdings	0.00%	120	$18K	Add +26.3%
BLKB Blackbaud Inc.	0.00%	242	$18K	Add +41.5%
BSBR Banco Santander Brasil-ADS	0.00%	3,731	$18K	Reduce -40.9%
GH Guardant Health Inc.	0.00%	636	$18K	Add +457.9%
MLKN Millerknoll Inc.	0.00%	692	$18K	Reduce -4.7%
XRAY Dentsply Sirona Inc.	0.00%	735	$18K	Add +502.5%
SCL Stepan Co.	0.00%	218	$18K	Add +2.4%
MWA Mueller Water Products Inc. Class A	0.00%	1,016	$18K	Add +31.4%
HLI Houlihan Lokey Inc.	0.00%	135	$18K	No change
STEL Stellar Bancorp Inc.	0.00%	792	$18K	Add +1137.5%
TRMB Trimble Inc.	0.00%	325	$18K	Add +8.7%
SHC Sotera Health Co.	0.00%	1,528	$18K	Add +392.9%
TNL Travel + Leisure Co.	0.00%	402	$18K	Add +39.6%
HOG Harley-Davidson Inc.	0.00%	537	$18K	Reduce -1.5%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	556	$18K	Add +38.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	726	$18K	Add +22.2%
DK Delek US Holdings Inc.	0.00%	725	$18K	Add +63.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	168	$18K	Add +24.4%
VRNS Varonis Systems Inc.	0.00%	373	$18K	Add +4.8%
OUT Outfront Media Inc.	0.00%	1,251	$18K	Add +27.8%
BCH Banco DE Chile-ADR	0.00%	788	$18K	Add +5.2%
CUBE Cubesmart	0.00%	394	$18K	Add +13.5%
CLS Celestica Inc.	0.00%	310	$18K	Add +55.8%
PRTA Prothena Corp. PLC	0.00%	861	$18K	Add +510.6%
XPEV Xpeng Inc. - ADR	0.00%	2,420	$18K	Reduce -22.3%
CYTK Cytokinetics Inc.	0.00%	327	$18K	Add +65.2%
R Ryder System Inc.	0.00%	143	$18K	Add +8.3%
SKX Skechers USA Inc. Class A	0.00%	255	$18K	Add +87.5%
POWI Power Integrations Inc.	0.00%	251	$18K	Add +226.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	518	$18K	Add +12.1%
AN Autonation Inc.	0.00%	110	$18K	Add +13.4%
PPC Pilgrim's Pride Corp.	0.00%	455	$18K	No change
AGL Agilon Health Inc.	0.00%	2,674	$17K	Add +72.3%
AFG American Financial Group Inc.	0.00%	142	$17K	No change
TKR Timken Co.	0.00%	218	$17K	Reduce -9.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,818	$17K	Add +421.9%
ACM Aecom	0.00%	197	$17K	No change
UE Urban Edge Properties	0.00%	940	$17K	Reduce -5.8%
COLM Columbia Sportswear Co.	0.00%	219	$17K	Add +73.8%
PRI Primerica Inc.	0.00%	73	$17K	Reduce -27.0%
BRBR Bellring Brands Inc.	0.00%	302	$17K	Reduce -25.3%
IDYA Ideaya Biosciences Inc.	0.00%	491	$17K	Add +6.3%
TRUP Trupanion Inc.	0.00%	586	$17K	Add +6.7%
U Unity Software Inc.	0.00%	1,057	$17K	Add +75.6%
SASR Sandy Spring Bancorp Inc.	0.00%	704	$17K	Add +38.3%
FDS Factset Research Systems Inc.	0.00%	42	$17K	Add +200.0%
AYI Acuity Inc.	0.00%	71	$17K	Add +12.7%
GABC German American Bancorp	0.00%	484	$17K	Reduce -14.2%
AVTR Avantor Inc.	0.00%	802	$17K	Add +0.3%
TV Grupo Televisa SA-Spon ADR	0.00%	6,138	$17K	Reduce -28.3%
AER Aercap Holdings NV	0.00%	182	$17K	Add +1.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	209	$17K	No change
URBN Urban Outfitters Inc.	0.00%	412	$17K	No change
LPX Louisiana-Pacific Corp.	0.00%	205	$17K	Add +68.0%
HCP Hashicorp Inc. Class A	0.00%	500	$17K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	896	$17K	Add +64.1%
VFC VF Corp.	0.00%	1,247	$17K	Add +337.5%
GVA Granite Construction Inc.	0.00%	271	$17K	No change
W Wayfair Inc. Class A	0.00%	318	$17K	Add +19.6%
DSGX The Descartes Systems Grp	0.00%	173	$17K	Add +106.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	279	$17K	No change
MMSI Merit Medical Systems Inc.	0.00%	194	$17K	Add +9.0%
XPO Xpo Inc.	0.00%	157	$17K	Add +2.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	451	$17K	Add +153.4%
CPK Chesapeake Utilities Corp.	0.00%	155	$16K	Add +93.8%
TPC Tutor Perini Corp.	0.00%	752	$16K	Add +26.8%
TGI Triumph Group Inc.	0.00%	1,062	$16K	Add +63.4%
SANM Sanmina Corp.	0.00%	247	$16K	Add +36.5%
LNT Alliant Energy Corp.	0.00%	320	$16K	Add +9.6%
IRDM Iridium Communications Inc.	0.00%	611	$16K	Add +12.3%
BANF Bancfirst Corp.	0.00%	185	$16K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	309	$16K	Reduce -48.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	221	$16K	Add +50.3%
AMRC Ameresco Inc. Class A	0.00%	562	$16K	Add +33.5%
EBC Eastern Bankshares Inc.	0.00%	1,157	$16K	Add +2.6%
UWMC Uwm Holdings Corp.	0.00%	2,332	$16K	Add +82.9%
SLM SLM Corp.	0.00%	776	$16K	No change
AMBA Ambarella Inc.	0.00%	299	$16K	Add +896.7%
WNC Wabash National Corp.	0.00%	738	$16K	Add +2.6%
LGIH Lgi Homes Inc.	0.00%	180	$16K	Add +8.4%
EXP Eagle Materials Inc.	0.00%	74	$16K	Reduce -6.3%
SMAR Smartsheet Inc. Class A	0.00%	365	$16K	Add +0.8%
RLX RLX Technology Inc.-ADR	0.00%	8,735	$16K	Reduce -50.3%
ZD Ziff Davis Inc.	0.00%	291	$16K	Add +129.1%
PAYC Paycom Software Inc.	0.00%	112	$16K	Add +75.0%
JLL Jones Lang Lasalle Inc.	0.00%	78	$16K	Add +27.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	779	$16K	Reduce -2.9%
CW Curtiss-Wright Corp.	0.00%	59	$16K	Add +18.0%
GBX Greenbrier Companies Inc.	0.00%	322	$16K	Add +17.5%
WHR Whirlpool Corp.	0.00%	156	$16K	Add +59.2%
BILL Bill Holdings Inc.	0.00%	302	$16K	Add +102.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	354	$16K	Add +27.8%
NWL Newell Brands Inc.	0.00%	2,469	$16K	Add +71.3%
WERN Werner Enterprises Inc.	0.00%	440	$16K	Add +1417.2%
MAT Mattel Inc.	0.00%	967	$16K	Add +65.9%
PTVE Pactiv Evergreen Inc.	0.00%	1,389	$16K	Add +3.7%
XPH SS SPDR S&P Pharma ETF	0.00%	395	$16K	No change
OTEX Open Text Corp.	0.00%	523	$16K	Add +52.5%
PNFP Pinnacle Financial Partners	0.00%	196	$16K	Add +27.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	265	$16K	Reduce -56.6%
RH RH	0.00%	64	$16K	Add +3100.0%
ESGR Enstar Group Ltd.	0.00%	51	$16K	Add +54.5%
STNE Stoneco Ltd. Class A	0.00%	1,298	$16K	Add +32.0%
BBWI Bath & Body Works Inc.	0.00%	398	$16K	Add +57.3%
MC Moelis & Co. Class A	0.00%	273	$16K	No change
FIX Comfort Systems USA Inc.	0.00%	51	$16K	Add +2.0%
BHE Benchmark Electronics Inc.	0.00%	393	$16K	Add +4.2%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	3,100	$16K	No change
ROKU Roku Inc.	0.00%	257	$15K	Reduce -4.1%
MORN Morningstar Inc.	0.00%	52	$15K	No change
CSANY Cosan SA -ADR	0.00%	1,576	$15K	Add +742.8%
MGPI MGP Ingredients Inc.	0.00%	205	$15K	Add +3.0%
QDEL Quidelortho Corp.	0.00%	459	$15K	Add +3430.8%
TASEKO MINES LTD	0.00%	6,218	$15K	Add +28.8%
WYNN WYNN Resorts Ltd.	0.00%	170	$15K	Reduce -22.4%
NOG Northern Oil and Gas Inc.	0.00%	408	$15K	No change
WDFC WD-40 Co.	0.00%	69	$15K	No change
DRH Diamondrock Hospitality Co.	0.00%	1,789	$15K	Add +103.1%
HDV iShares Core High Dividend E	0.00%	139	$15K	No change
FCFS Firstcash Holdings Inc.	0.00%	144	$15K	Reduce -28.0%
BRX Brixmor Property Group Inc.	0.00%	649	$15K	Reduce -11.6%
TSEM Tower Semiconductor Ltd.	0.00%	381	$15K	Add +3.3%
NWN Northwest Natural Holding Co.	0.00%	414	$15K	Add +6800.0%
PRK Park National Corp.	0.00%	105	$15K	No change
PUMP Propetro Holding Corp.	0.00%	1,715	$15K	Add +81.3%
HSIC Henry Schein Inc.	0.00%	231	$15K	Add +102.6%
PGNY Progyny Inc.	0.00%	515	$15K	Add +22.9%
MSM MSC Industrial Direct Co. Class A	0.00%	185	$15K	Add +17.8%
SHEN Shenandoah Telecommunication	0.00%	898	$15K	New
BTU Peabody Energy Corp.	0.00%	661	$15K	Reduce -22.5%
GTLS Chart Industries Inc.	0.00%	101	$15K	Add +48.5%
HTBK Heritage Commerce Corp.	0.00%	1,670	$15K	Reduce -19.5%
PEGA Pegasystems Inc.	0.00%	239	$14K	Add +23.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	412	$14K	Add +20.1%
ALTR Altair Engineering Inc. Class A	0.00%	147	$14K	Add +77.1%
SCSC Scansource Inc.	0.00%	325	$14K	No change
ICUI Icu Medical Inc.	0.00%	121	$14K	Add +142.0%
IDT Idt Corp. Class B	0.00%	400	$14K	No change
TAC Transalta Corp.	0.00%	2,026	$14K	Add +36.1%
CBL CBL & Associates Properties	0.00%	613	$14K	Add +7.0%
AMR Alpha Metallurgical Resource	0.00%	51	$14K	Add +2.0%
GO Grocery Outlet Holding Corp.	0.00%	645	$14K	Add +1691.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	2,213	$14K	New
MCY Mercury General Corp.	0.00%	267	$14K	Add +6.0%
WBA Walgreens Boots Alliance Inc.	0.00%	1,172	$14K	Add +48.4%
JACK Jack in the Box Inc.	0.00%	278	$14K	Add +1163.6%
PAG Penske Automotive Group Inc.	0.00%	95	$14K	Add +10.5%
FLR Fluor Corp.	0.00%	325	$14K	Add +9.8%
MTX Minerals Technologies Inc.	0.00%	170	$14K	Add +57.4%
TIMB Tim SA-ADR	0.00%	986	$14K	Reduce -34.0%
VIAV Viavi Solutions Inc.	0.00%	2,051	$14K	Add +30.1%
VKTX Viking Therapeutics Inc.	0.00%	265	$14K	Reduce -24.9%
APLE Apple Hospitality REIT Inc.	0.00%	966	$14K	Reduce -3.7%
AVT Avnet Inc.	0.00%	272	$14K	Add +3.4%
CBZ Cbiz Inc.	0.00%	189	$14K	No change
PYCR Paycor HCM Inc.	0.00%	1,102	$14K	New
LNTH Lantheus Holdings Inc.	0.00%	174	$14K	Add +10.8%
EFC Ellington Financial Inc.	0.00%	1,156	$14K	Add +21.8%
LAD Lithia Motors Inc.	0.00%	55	$14K	Add +1.9%
ARKG ARK Genomic Revolution ETF	0.00%	590	$14K	No change
FYBR Frontier Communications Pare	0.00%	529	$14K	Add +139.4%
QS Quantumscape Corp.	0.00%	2,811	$14K	Add +35.8%
BEAM Beam Therapeutics Inc.	0.00%	590	$14K	Reduce -18.5%
VIR Vir Biotechnology Inc.	0.00%	1,553	$14K	Add +6.7%
EXEL Exelixis Inc.	0.00%	614	$14K	Reduce -28.1%
GAP The Gap Inc.	0.00%	577	$14K	Add +129.0%
KRYS Krystal Biotech Inc.	0.00%	75	$14K	Add +102.7%
NVAX Novavax Inc.	0.00%	1,087	$14K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	140	$14K	Add +0.7%
NXRT Nexpoint Residential	0.00%	347	$14K	Add +261.5%
OGE Oge Energy Corp.	0.00%	383	$14K	Add +378.8%
PCH Potlatchdeltic Corp.	0.00%	347	$14K	Add +3.0%
LIVN Livanova PLC	0.00%	249	$14K	Add +55.6%
SUZ Suzano SA - Spon ADR	0.00%	1,329	$14K	Reduce -7.5%
KBH KB Home	0.00%	194	$14K	Add +32.9%
CCK Crown Holdings Inc.	0.00%	183	$14K	Add +195.2%
PGRE Paramount Group Inc.	0.00%	2,939	$14K	Reduce -0.2%
RGP Resources Connection Inc.	0.00%	1,232	$14K	New
HGV Hilton Grand Vacations Inc.	0.00%	336	$14K	Add +66.3%
MHO M/I Homes Inc.	0.00%	111	$14K	Add +344.0%
ESTC Elastic NV	0.00%	119	$14K	Add +142.9%
KAI Kadant Inc.	0.00%	46	$14K	Reduce -2.1%
AZEK The Azek Co. Inc.	0.00%	320	$13K	Add +10.7%
TMHC Taylor Morrison Home Corp.	0.00%	243	$13K	Add +29.9%
HUBG Hub Group Inc. Class A	0.00%	312	$13K	Add +41.8%
TGTX TG Therapeutics Inc.	0.00%	754	$13K	Add +5.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	174	$13K	Add +6.1%
MSGS Madison Square Garden Sports	0.00%	71	$13K	Add +51.1%
KTOS Kratos Defense & Security	0.00%	664	$13K	Add +4.6%
RRX Regal Rexnord Corp.	0.00%	98	$13K	Add +13.9%
TFX Teleflex Inc.	0.00%	63	$13K	Reduce -53.0%
CIVI Civitas Resources Inc.	0.00%	192	$13K	Add +28.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	509	$13K	Add +248.6%
RWT Redwood Trust Inc.	0.00%	2,036	$13K	Add +86.3%
LI Li Auto Inc. - ADR	0.00%	736	$13K	Reduce -46.6%
HCI Hci Group Inc.	0.00%	142	$13K	Add +2.2%
MTZ Mastec Inc.	0.00%	122	$13K	Add +335.7%
SPSC SPS Commerce Inc.	0.00%	69	$13K	Add +109.1%
DORM Dorman Products Inc.	0.00%	141	$13K	No change
ALGM Allegro Microsystems Inc.	0.00%	455	$13K	Add +435.3%
CRC California Resources Corp.	0.00%	241	$13K	Reduce -36.9%
RVMD Revolution Medicines Inc.	0.00%	330	$13K	Add +117.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	685	$13K	Add +3.8%
RL Ralph Lauren Corp.	0.00%	73	$13K	Add +170.4%
ADUS Addus Homecare Corp.	0.00%	110	$13K	Add +17.0%
CVLT Commvault Systems Inc.	0.00%	105	$13K	Add +40.0%
CONSOL ENERGY INC	0.00%	125	$13K	Add +12.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	159	$13K	Add +960.0%
AKR Acadia Realty Trust	0.00%	706	$13K	Add +2106.3%
SEB Seaboard Corp.	0.00%	4	$13K	Add +100.0%
CNNE Cannae Holdings Inc.	0.00%	696	$13K	Add +10.1%
NVCR Novocure Ltd.	0.00%	737	$13K	Reduce -7.3%
IOSP Innospec Inc.	0.00%	102	$13K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,107	$13K	Add +11.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	323	$13K	Add +10666.7%
KEX Kirby Corp.	0.00%	105	$13K	Add +32.9%
BIO Bio-Rad Laboratories-A	0.00%	46	$13K	Reduce -22.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	926	$13K	Reduce -4.1%
OPEN Opendoor Technologies Inc.	0.00%	6,772	$12K	Reduce -2.5%
CNS Cohen & Steers Inc.	0.00%	171	$12K	Add +44.9%
BORR Borr Drilling Ltd.	0.00%	1,920	$12K	Add +22.8%
NSA National Storage Affiliates	0.00%	300	$12K	Add +3.1%
MCW Mister Car Wash Inc.	0.00%	1,736	$12K	Add +572.9%
SAIC Science Applications Inte	0.00%	105	$12K	Add +15.4%
ENIC Enel Chile SA-ADR	0.00%	4,408	$12K	Add +21.7%
YELP Yelp Inc.	0.00%	334	$12K	Add +6.7%
HLIT Harmonic Inc.	0.00%	1,046	$12K	Add +9.2%
SVXY Proshares Short Vix St Futur	0.00%	200	$12K	New
TDOC Teladoc Health Inc.	0.00%	1,249	$12K	Add +1101.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	618	$12K	No change
GXO Gxo Logistics Inc.	0.00%	241	$12K	Add +26.2%
ST Sensata Technologies Holdplc	0.00%	323	$12K	Add +21.4%
GRFS Grifols SA-ADR	0.00%	1,912	$12K	Add +20.0%
ESLT Elbit Systems Ltd.	0.00%	68	$12K	Reduce -38.7%
GTM Zoominfo Technologies Inc.	0.00%	940	$12K	Add +170.1%
SMG Scotts Miracle-Gro Co.	0.00%	184	$12K	Add +25.2%
HBI Hanesbrands Inc.	0.00%	2,425	$12K	Add +6.5%
SPEM State Street SP PTF Em ETF	0.00%	317	$12K	Add +7.1%
MMS Maximus Inc.	0.00%	139	$12K	No change
CDE Coeur Mining Inc.	0.00%	2,109	$12K	Add +48.6%
JEF Jefferies Financial Group Inc.	0.00%	238	$12K	Add +3.5%
URG Ur-Energy Inc.	0.00%	8,456	$12K	Add +92.4%
SPRX Spear Alpha ETF	0.00%	500	$12K	No change
KALU Kaiser Aluminum Corp.	0.00%	134	$12K	Add +18.6%
PATH Uipath Inc. Class A	0.00%	928	$12K	Reduce -54.2%
TFII Tfi International Inc.	0.00%	81	$12K	Add +113.2%
NOVT Novanta Inc.	0.00%	72	$12K	Add +22.0%
SNSR Global X Internet of Things	0.00%	327	$12K	No change
AGNG GLB X Aging Population ETF	0.00%	390	$12K	No change
CNO Cno Financial Group Inc.	0.00%	422	$12K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	395	$12K	Add +39.6%
TRNO Terreno Realty Corp.	0.00%	197	$12K	Reduce -15.8%
DVAX Dynavax Technologies Corp.	0.00%	1,038	$12K	Add +36.4%
USFD US Foods Holding Corp.	0.00%	220	$12K	Add +38.4%
BDC Belden Inc.	0.00%	124	$12K	Add +20.4%
DBRG Digitalbridge Group Inc.	0.00%	846	$12K	Reduce -39.5%
MHK Mohawk Industries Inc.	0.00%	102	$12K	Add +30.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	431	$12K	No change
BKH Black Hills Corp.	0.00%	213	$12K	Add +5.5%
CGNT Cognyte Software Ltd.	0.00%	1,515	$12K	Add +73.9%
QID Proshares Ultrashort QQQ	0.00%	300	$11K	New
PLUG Plug Power Inc.	0.00%	4,933	$11K	Add +336.9%
HTLD Heartland Express Inc.	0.00%	931	$11K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	69	$11K	Reduce -27.4%
AAL American Airlines Group Inc.	0.00%	1,010	$11K	Reduce -13.8%
DOX Amdocs Ltd.	0.00%	145	$11K	Reduce -17.1%
DYN Dyne Therapeutics Inc.	0.00%	324	$11K	Add +129.8%
PROSHARES SHORT S&P500	0.00%	1,000	$11K	Add +41.2%
DAR Darling Ingredients Inc.	0.00%	310	$11K	Reduce -60.1%
MLI Mueller Industries Inc.	0.00%	199	$11K	No change
WOW Wideopenwest Inc.	0.00%	2,086	$11K	Add +0.0%
DOCS Doximity Inc. Class A	0.00%	403	$11K	Add +80.7%
VMI Valmont Industries	0.00%	41	$11K	Add +412.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	155	$11K	Add +1007.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,570	$11K	Add +112.7%
SUSA iShares ESG Optimized MSCI U	0.00%	100	$11K	No change
BGS B&G Foods Inc.	0.00%	1,390	$11K	Add +55.3%
SPT Sprout Social Inc. Class A	0.00%	314	$11K	Add +96.3%
STKL Sunopta Inc.	0.00%	2,071	$11K	Add +2.0%
AMKR Amkor Technology Inc.	0.00%	278	$11K	No change
IQ Iqiyi Inc.-ADR	0.00%	3,031	$11K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	2,844	$11K	Reduce -19.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,887	$11K	Reduce -3.3%
FSLY Fastly Inc. Class A	0.00%	1,504	$11K	Add +55.2%
CBRL Cracker Barrel Old Country	0.00%	262	$11K	Add +136.0%
AMAL Amalgamated Financial Corp.	0.00%	403	$11K	No change
GOOD Gladstone Commercial Corp.	0.00%	773	$11K	No change
IVZ Invesco Ltd.	0.00%	734	$11K	Reduce -22.2%
PSN Parsons Corp.	0.00%	134	$11K	No change
MATW Matthews Intl Corp. Class A	0.00%	434	$11K	Reduce -2.5%
ORA Ormat Technologies Inc.	0.00%	151	$11K	Add +2416.7%
ESI Element Solutions Inc.	0.00%	399	$11K	Add +64.2%
QCRH QCR Holdings Inc.	0.00%	180	$11K	Add +20.8%
GTLB Gitlab Inc. Class A	0.00%	217	$11K	Add +342.9%
HAE Haemonetics Corp.	0.00%	130	$11K	Reduce -26.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,249	$11K	No change
KRE SS SPDR S&P Regional Bank	0.00%	219	$11K	Reduce -2.2%
XNCR Xencor Inc.	0.00%	567	$11K	Reduce -4.5%
NTCT Netscout Systems Inc.	0.00%	584	$11K	Reduce -22.1%
AGM Federal Agric MTG Corp. Class C	0.00%	59	$11K	Reduce -7.8%
HONE Harborone Bancorp Inc.	0.00%	958	$11K	No change
ULCC Frontier Group Holdings Inc.	0.00%	2,161	$11K	Reduce -19.1%
AOS Smith (a.o.) Corp.	0.00%	130	$11K	Reduce -24.9%
AXONICS INC	0.00%	158	$11K	Add +32.8%
UAA Under Armour Inc. Class A	0.00%	1,587	$11K	Add +2951.9%
ALKT Alkami Technology Inc.	0.00%	370	$11K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	301	$11K	New
THR Thermon Group Holdings Inc.	0.00%	342	$11K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	269	$10K	Add +27.5%
PREMIER INC-CLASS A	0.00%	562	$10K	Reduce -26.5%
SHYF The Shyft Group Inc.	0.00%	884	$10K	No change
GMS GMS Inc.	0.00%	130	$10K	No change
HAIN Hain Celestial Group Inc.	0.00%	1,515	$10K	Add +2230.8%
CR Crane Co.	0.00%	72	$10K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	214	$10K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,526	$10K	New
KEY Keycorp	0.00%	730	$10K	Add +1559.1%
ALE Allete Inc.	0.00%	166	$10K	Add +1.2%
ASC Ardmore Shipping Corp.	0.00%	457	$10K	Add +4.8%
WTS Watts Water Technologies-A	0.00%	56	$10K	No change
GFS Globalfoundries Inc.	0.00%	203	$10K	Add +3960.0%
CLVT Clarivate PLC	0.00%	1,803	$10K	Add +1633.7%
MKTX Marketaxess Holdings Inc.	0.00%	51	$10K	Add +34.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	757	$10K	Add +19.4%
UNFI United Natural Foods Inc.	0.00%	774	$10K	Add +16.9%
EHC Encompass Health Corp.	0.00%	118	$10K	Add +118.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	260	$10K	Add +796.5%
HXL Hexcel Corp.	0.00%	162	$10K	Add +28.6%
JHG Janus Henderson Group PLC	0.00%	300	$10K	Add +14.9%
NAPA The Duckhorn Portfolio Inc.	0.00%	1,424	$10K	Add +268.0%
DENN Denny's Corp.	0.00%	1,423	$10K	Add +174.2%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	100	$10K	New
CUZ Cousins Properties Inc.	0.00%	435	$10K	Add +52.6%
WRBY Warby Parker Inc. Class A	0.00%	627	$10K	Add +11.4%
DBX Dropbox Inc. Class A	0.00%	448	$10K	Add +142.2%
GQI Natixis Gateway Quality Inc.	0.00%	187	$10K	No change
TOWN Towne Bank	0.00%	368	$10K	Add +73.6%
EVO Evotec SE - Spon ADR	0.00%	2,088	$10K	Add +586.8%
BLD Topbuild Corp.	0.00%	26	$10K	Reduce -7.1%
LSXMK Liberty Media Corp.-Liber-New	0.00%	451	$10K	No change
CCOI Cogent Communications Holdin	0.00%	177	$10K	Reduce -42.9%
IPAR Interparfums Inc.	0.00%	86	$10K	Add +4.9%
NARI Inari Medical Inc.	0.00%	207	$10K	Add +444.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	651	$10K	Add +20.3%
AIRC Apartment Income REIT Co.	0.00%	254	$10K	Add +30.9%
PLAY Dave & Buster's Entertainmen	0.00%	249	$10K	Add +22.7%
CC The Chemours Co.	0.00%	438	$10K	Reduce -18.3%
BMI Badger Meter Inc.	0.00%	53	$10K	No change
HIMS Hims & Hers Health Inc.	0.00%	489	$10K	Add +40.1%
RDNT Radnet Inc.	0.00%	167	$10K	Add +24.6%
IMKTA Ingles Markets Inc. Class A	0.00%	143	$10K	Add +130.7%
CAKE The Cheesecake Factory Inc.	0.00%	249	$10K	Reduce -90.5%
PEB Pebblebrook Hotel Trust	0.00%	706	$10K	No change
BBDC Barings BDC Inc.	0.00%	996	$10K	Reduce -14.1%
CSGS CSG Systems Intl Inc.	0.00%	235	$10K	Add +1466.7%
VPL Vanguard Ftse Pacific ETF	0.00%	130	$10K	No change
MNDY Monday.com Ltd.	0.00%	40	$10K	Reduce -64.6%
FWONK Liberty Media Corp. Class C	0.00%	134	$10K	No change
DIREXION DLY ENERGY BEAR 3X	0.00%	420	$10K	Reduce -30.0%
NOK Nokia Corp.-Spon ADR	0.00%	2,539	$10K	Add +0.5%
CRUS Cirrus Logic Inc.	0.00%	75	$10K	Add +120.6%
TVTX Travere Therapeutics Inc.	0.00%	1,164	$10K	Add +167.0%
RYN Rayonier Inc.	0.00%	328	$10K	Add +446.7%
HBNC Horizon Bancorp Inc.	0.00%	769	$10K	Reduce -35.0%
LITE Lumentum Holdings Inc.	0.00%	186	$9K	Add +215.3%
ADTN Adtran Holdings Inc.	0.00%	1,796	$9K	Add +46.5%
CCB Coastal Financial Corp.	0.00%	204	$9K	New
INSW International Seaways Inc.	0.00%	159	$9K	Add +71.0%
HTO H2O America filed as SJW GROUP	0.00%	173	$9K	Add +1472.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	90	$9K	Add +13.9%
COUR Coursera Inc.	0.00%	1,309	$9K	Add +2944.2%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	1,125	$9K	Add +9.1%
ZWS Zurn Elkay Water Solutions C	0.00%	318	$9K	Reduce -47.6%
DIN Dine Brands Global Inc.	0.00%	258	$9K	New
STEP Stepstone Group Inc. Class A	0.00%	203	$9K	Reduce -22.5%
GMED Globus Medical Inc. Class A	0.00%	136	$9K	Add +1411.1%
ATEX Anterix Inc.	0.00%	235	$9K	No change
MAN Manpowergroup Inc.	0.00%	133	$9K	Reduce -2.2%
ARVN Arvinas Inc.	0.00%	348	$9K	Add +19.6%
SXC Suncoke Energy Inc.	0.00%	943	$9K	Add +32.8%
CLOU Global X Cloud Computing ETF	0.00%	470	$9K	Reduce -44.4%
EXPO Exponent Inc.	0.00%	97	$9K	Reduce -46.1%
HCC Warrior Met Coal Inc.	0.00%	147	$9K	Add +26.7%
FPF First TR Interm Dur & Inc.	0.00%	500	$9K	No change
KELYA Kelly Services Inc. Class A	0.00%	428	$9K	Add +5.2%
OPCH Option Care Health Inc.	0.00%	328	$9K	Add +0.9%
SXT Sensient Technologies Corp.	0.00%	122	$9K	Add +6.1%
CRK Comstock Resources Inc.	0.00%	871	$9K	Add +11.7%
PGC Peapack Gladstone Finl Corp.	0.00%	399	$9K	Reduce -17.4%
GKOS Glaukos Corp.	0.00%	76	$9K	Add +280.0%
RHP Ryman Hospitality Properties	0.00%	90	$9K	Add +5.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	394	$9K	No change
JOE The St Joe Co.	0.00%	164	$9K	No change
TOST Toast Inc. Class A	0.00%	348	$9K	Add +987.5%
ETSY Etsy Inc.	0.00%	152	$9K	Reduce -31.2%
BZH Beazer Homes USA Inc.	0.00%	326	$9K	Reduce -0.6%
JELD Jeld-Wen Holding Inc.	0.00%	664	$9K	Add +2.8%
RNR Renaissancere Holdings Ltd.	0.00%	40	$9K	No change
FOR Forestar Group Inc.	0.00%	279	$9K	Add +26.8%
BOX Box Inc. Class A	0.00%	337	$9K	New
ATRC Atricure Inc.	0.00%	391	$9K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	1,451	$9K	Reduce -54.3%
CDP Copt Defense Properties	0.00%	354	$9K	Reduce -16.3%
PSMT Pricesmart Inc.	0.00%	109	$9K	No change
CAC Camden National Corp.	0.00%	268	$9K	Reduce -20.2%
GIC Global Industrial Co.	0.00%	282	$9K	Add +5.2%
SMBC Southern Missouri Bancorp	0.00%	196	$9K	New
GRBK Green Brick Partners Inc.	0.00%	154	$9K	Add +165.5%
ENS Enersys	0.00%	85	$9K	Reduce -17.5%
ALV Autoliv Inc.	0.00%	82	$9K	No change
JXN Jackson Financial Inc. Class A	0.00%	118	$9K	No change
ACIW Aci Worldwide Inc.	0.00%	221	$9K	Add +18.2%
HST Host Hotels & Resorts Inc.	0.00%	486	$9K	Reduce -54.8%
MMI Marcus & Millichap Inc.	0.00%	276	$9K	No change
REPX Riley Exploration Permian Inc.	0.00%	307	$9K	Add +76.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	31	$9K	Add +210.0%
WTTR Select Water Solutions Inc.	0.00%	810	$9K	Add +14.4%
LGF.B Lions Gate Entertainment-B	0.00%	1,011	$9K	No change
HI Hillenbrand Inc.	0.00%	216	$9K	No change
USNA Usana Health Sciences Inc.	0.00%	191	$9K	Reduce -23.0%
TGNA Tegna Inc.	0.00%	619	$9K	Add +1217.0%
PII Polaris Inc.	0.00%	110	$9K	Add +10900.0%
GGB Gerdau SA -Spon ADR	0.00%	2,603	$9K	Add +20.9%
KRNT Kornit Digital Ltd.	0.00%	586	$9K	Add +175.1%
AVNT Avient Corp.	0.00%	196	$9K	Add +115.4%
MYRG MYR Group Inc./Delaware	0.00%	63	$9K	Add +5.0%
MP MP Materials Corp.	0.00%	671	$9K	Add +67.8%
AZPN Aspen Technology Inc.	0.00%	43	$9K	Add +230.8%
SPXC SPX Technologies Inc.	0.00%	60	$9K	Add +66.7%
SRCE 1ST Source Corp.	0.00%	159	$9K	New
MQ Marqeta Inc.	0.00%	1,546	$8K	Add +57.9%
DH Definitive Healthcare Corp.	0.00%	1,551	$8K	New
SYNA Synaptics Inc.	0.00%	96	$8K	Add +300.0%
BTX BlackRock Tech & Priv Eqty	0.00%	1,170	$8K	Reduce -31.7%
BBUC Brookfield Business Class A	0.00%	414	$8K	Add +114.5%
SOC Sable Offshore Corp.	0.00%	561	$8K	New
AOR iShares Core 60/40 Balanced	0.00%	150	$8K	No change
NBHC National Bank Hold Class A	0.00%	216	$8K	No change
AMTB Amerant Bancorp Inc.	0.00%	371	$8K	No change
YUMC Yum China Holdings Inc.	0.00%	273	$8K	Reduce -13.1%
OFLX Omega Flex Inc.	0.00%	164	$8K	Add +134.3%
SSYS Stratasys Ltd.	0.00%	1,000	$8K	Reduce -6.2%
BASE Couchbase Inc.	0.00%	459	$8K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,182	$8K	No change
MGA Magna International Inc.	0.00%	200	$8K	Reduce -37.7%
PRKS United Parks & Resorts Inc.	0.00%	154	$8K	Reduce -51.3%
AVPT Avepoint Inc.	0.00%	798	$8K	Add +7.5%
CHPT Chargepoint Holdings Inc.	0.00%	5,485	$8K	Add +15.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,025	$8K	New
NBR Nabors Industries Ltd.	0.00%	116	$8K	Reduce -52.3%
KSS Kohls Corp.	0.00%	359	$8K	Add +13.3%
LAMR Lamar Advertising Co. Class A	0.00%	69	$8K	Add +35.3%
MDU Mdu Resources Group Inc.	0.00%	328	$8K	Add +4.5%
OMCL Omnicell Inc.	0.00%	303	$8K	Add +1583.3%
HEZU iShares Currency Hedged MSCI	0.00%	226	$8K	No change
LXP LXP Industrial Trust	0.00%	895	$8K	Add +92.5%
CHE Chemed Corp.	0.00%	15	$8K	Reduce -25.0%
VRTS Virtus Investment Partners	0.00%	36	$8K	Add +71.4%
ALKS Alkermes PLC	0.00%	336	$8K	Reduce -14.5%
ANAB Anaptysbio Inc.	0.00%	323	$8K	Add +669.0%
NNI Nelnet Inc. Class A	0.00%	80	$8K	New
ACVA Acv Auctions Inc. Class A	0.00%	442	$8K	Add +21.4%
INN Summit Hotel Properties Inc.	0.00%	1,346	$8K	Reduce -7.1%
TILE Interface Inc.	0.00%	548	$8K	No change
AAON Aaon Inc.	0.00%	92	$8K	No change
VRRM Verra Mobility Corp.	0.00%	295	$8K	No change
HIBB Hibbett Inc.	0.00%	92	$8K	No change
VSH Vishay Intertechnology Inc.	0.00%	359	$8K	Add +7.2%
VNET Vnet Group Inc.-ADR	0.00%	3,807	$8K	Add +35.1%
ATHM Autohome Inc.-ADR	0.00%	290	$8K	Add +5.1%
CHUY Chuy's Holdings Inc.	0.00%	306	$8K	New
MTN Vail Resorts Inc.	0.00%	44	$8K	Add +528.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	362	$8K	New
SVC Service Pptys TR	0.00%	1,534	$8K	Add +414.8%
BCC Boise Cascade Co.	0.00%	66	$8K	Add +20.0%
ACWI iShares MSCI Acwi ETF	0.00%	70	$8K	No change
WIRE Encore Wire Corp.	0.00%	27	$8K	Add +35.0%
AMCR Amcor PLC	0.00%	800	$8K	New
GAIN Gladstone Investment Corp.	0.00%	559	$8K	Reduce -33.0%
OLPX Olaplex Holdings Inc.	0.00%	5,069	$8K	Add +18.6%
JJSF J & J Snack Foods Corp.	0.00%	48	$8K	Add +336.4%
DAY Dayforce Inc.	0.00%	157	$8K	Reduce -54.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,787	$8K	Add +108.5%
WK Workiva Inc.	0.00%	106	$8K	Add +960.0%
VVV Valvoline Inc.	0.00%	179	$8K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	697	$8K	New
COOP Mr Cooper Group Inc.	0.00%	95	$8K	Add +43.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	688	$8K	Add +35.2%
NE Noble Corp. PLC	0.00%	172	$8K	Add +11.0%
LADR Ladder Capital Corp.-REIT	0.00%	680	$8K	Add +4.6%
APAM Artisan Partners Asset Ma -A	0.00%	186	$8K	Reduce -4.6%
SPTN Spartannash Co.	0.00%	408	$8K	Add +24.0%
CNM Core & Main Inc. Class A	0.00%	156	$8K	Add +54.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	177	$8K	Add +20.4%
AVXL Anavex Life Sciences Corp.	0.00%	1,805	$8K	Add +860.1%
EQC Equity Commonwealth	0.00%	391	$8K	Add +43.8%
ESRT Empire State Realty Trust-A	0.00%	808	$8K	Add +71.2%
GSL Global Ship Lease Inc. Class A	0.00%	262	$8K	New
OLP One Liberty Properties Inc.	0.00%	321	$8K	No change
DV Doubleverify Holdings Inc.	0.00%	387	$8K	Add +33.0%
UPST Upstart Holdings Inc.	0.00%	319	$8K	Add +51.2%
RLMD Relmada Therapeutics Inc.	0.00%	2,500	$8K	No change
INFN Infinera Corp.	0.00%	1,231	$7K	Add +7.7%
MRTN Marten Transport Ltd.	0.00%	406	$7K	New
NHC National Healthcare Corp.	0.00%	69	$7K	No change
WD Walker & Dunlop Inc.	0.00%	76	$7K	Add +7.0%
LAND Gladstone Land Corp.	0.00%	545	$7K	Add +479.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	117	$7K	No change
VITL Vital Farms Inc.	0.00%	159	$7K	No change
DIREXION SHS ETF TR	0.00%	200	$7K	New
UFPI Ufp Industries Inc.	0.00%	66	$7K	Add +100.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	700	$7K	Add +241.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	109	$7K	Add +211.4%
TENB Tenable Holdings Inc.	0.00%	169	$7K	Add +72.5%
ABCL Abcellera Biologics Inc.	0.00%	2,488	$7K	Add +134.9%
CMPR Cimpress PLC	0.00%	84	$7K	Add +15.1%
OCFC Oceanfirst Financial Corp.	0.00%	462	$7K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	861	$7K	Add +23.0%
ACCO Acco Brands Corp.	0.00%	1,557	$7K	Reduce -44.0%
CACI Caci International Inc. Class A	0.00%	17	$7K	Add +30.8%
PRMW Primo Water Corp.	0.00%	334	$7K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	167	$7K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	297	$7K	No change
AZUL S A	0.00%	1,816	$7K	Reduce -35.3%
DAVA Endava PLC- Spon ADR	0.00%	248	$7K	Add +131.8%
MTSI Macom Technology Solutions H	0.00%	65	$7K	Add +10.2%
HAYW Hayward Holdings Inc.	0.00%	589	$7K	Add +133.7%
PNTG The Pennant Group Inc.	0.00%	312	$7K	No change
WMS Advanced Drainage Systems Inc.	0.00%	45	$7K	Reduce -11.8%
CAR Avis Budget Group Inc.	0.00%	69	$7K	Add +72.5%
PDCO Patterson Cos Inc.	0.00%	299	$7K	Reduce -40.4%
CACC Credit Acceptance Corp.	0.00%	14	$7K	Add +27.3%
DHIL Diamond Hill Investment Grp	0.00%	51	$7K	Add +363.6%
ARLO Arlo Technologies Inc.	0.00%	547	$7K	No change
BE Bloom Energy Corp. Class A	0.00%	582	$7K	Add +939.3%
MIDD Middleby Corp.	0.00%	58	$7K	Add +5.5%
MRUS Merus NV	0.00%	120	$7K	Add +57.9%
WHD Cactus Inc. Class A	0.00%	134	$7K	No change
KBR KBR Inc.	0.00%	110	$7K	Add +22.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	549	$7K	No change
HEI.A Heico Corp. Class A	0.00%	39	$7K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	524	$7K	Add +194.4%
NFBK Northfield Bancorp Inc.	0.00%	730	$7K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	92	$7K	No change
LBRDK Liberty Broadband-C	0.00%	126	$7K	No change
THRM Gentherm Inc.	0.00%	140	$7K	No change
BHC Bausch Health Cos Inc.	0.00%	990	$7K	Add +8.1%
OGS One Gas Inc.	0.00%	108	$7K	Reduce -61.4%
HSTM Healthstream Inc.	0.00%	247	$7K	Add +64.7%
S Sentinelone Inc. Class A	0.00%	327	$7K	Reduce -6.0%
CCS Century Communities Inc.	0.00%	84	$7K	Add +546.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	404	$7K	Add +69.8%
PEN Penumbra Inc.	0.00%	38	$7K	Reduce -24.0%
PDS Precision Drilling Corp.	0.00%	97	$7K	Add +7.8%
FLGT Fulgent Genetics Inc.	0.00%	347	$7K	Add +207.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	92	$7K	Reduce -4.2%
ABR Arbor Realty Trust Inc.	0.00%	474	$7K	No change
IDA Idacorp Inc.	0.00%	73	$7K	Add +421.4%
MGEE Mge Energy Inc.	0.00%	91	$7K	Reduce -59.9%
NJR New Jersey Resources Corp.	0.00%	159	$7K	Reduce -62.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,190	$7K	New
FIVN FIVE9 Inc.	0.00%	154	$7K	Add +14.9%
AUTL Autolus Therapeutics PLC	0.00%	1,935	$7K	No change
BHF Brighthouse Financial Inc.	0.00%	155	$7K	Reduce -51.3%
WTI W&T Offshore Inc.	0.00%	3,136	$7K	Reduce -32.7%
ATI Ati Inc.	0.00%	121	$7K	Add +13.1%
GT Goodyear Tire & Rubber Co.	0.00%	591	$7K	Reduce -2.5%
INFA Informatica Inc. Class A	0.00%	217	$7K	Add +69.5%
INTA Intapp Inc.	0.00%	182	$7K	Add +163.8%
PRLB Proto Labs Inc.	0.00%	216	$7K	No change
AMH American Homes 4 Rent- A	0.00%	179	$7K	Add +1.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	120	$7K	No change
SCHL Scholastic Corp.	0.00%	186	$7K	Add +7.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	128	$7K	No change
XRN Global Medical REIT Inc.	0.00%	723	$7K	Add +48.2%
SSRM SSR Mining Inc.	0.00%	1,454	$7K	Reduce -12.3%
RGEN Repligen Corp.	0.00%	52	$7K	Reduce -56.7%
DIOD Diodes Inc.	0.00%	91	$7K	Add +203.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	174	$7K	Reduce -4.4%
EXAS Exact Sciences Corp.	0.00%	154	$7K	Reduce -63.5%
UVV Universal Corp.	0.00%	135	$7K	Reduce -22.9%
NOVAQ Sunnova Energy International	0.00%	1,155	$6K	Add +223.5%
SR Spire Inc.	0.00%	106	$6K	Add +107.8%
UUUU Energy Fuels Inc.	0.00%	1,062	$6K	Reduce -12.3%
AGO Assured Guaranty Ltd.	0.00%	83	$6K	Reduce -3.5%
TXG 10X Genomics Inc. Class A	0.00%	328	$6K	Add +375.4%
WFG West Fraser Timber Co. Ltd.	0.00%	83	$6K	Add +453.3%
SPNS Sapiens International Corp.	0.00%	188	$6K	No change
VAC Marriott Vacations World	0.00%	73	$6K	Reduce -37.6%
CORT Corcept Therapeutics Inc.	0.00%	196	$6K	Add +69.0%
EXLS Exlservice Holdings Inc.	0.00%	203	$6K	Add +147.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	152	$6K	No change
SMMT Summit Therapeutics-Spon ADR	0.00%	811	$6K	Add +53.9%
MDXG Mimedx Group Inc.	0.00%	911	$6K	Reduce -0.7%
GHC Graham Holdings Co. Class B	0.00%	9	$6K	Add +80.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	9,973	$6K	No change
PI Impinj Inc.	0.00%	40	$6K	Reduce -51.8%
AAT American Assets Trust Inc.	0.00%	280	$6K	Add +129.5%
AMBP Ardagh Metal Packaging SA	0.00%	1,842	$6K	Reduce -5.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	395	$6K	No change
ABG Asbury Automotive Group	0.00%	27	$6K	Add +68.8%
REVG Rev Group Inc.	0.00%	247	$6K	No change
ITRI Itron Inc.	0.00%	62	$6K	Reduce -26.2%
MTG Mgic Investment Corp.	0.00%	284	$6K	Add +39.2%
TARO Taro Pharmaceutical Indus	0.00%	142	$6K	No change
SAM Boston Beer Company Inc. Class A	0.00%	20	$6K	New
BNL Broadstone Net Lease Inc.	0.00%	384	$6K	Add +13.3%
VSAT Viasat Inc.	0.00%	479	$6K	Add +312.9%
ASIX Advansix Inc.	0.00%	265	$6K	Add +273.2%
PCTY Paylocity Holding Corp.	0.00%	46	$6K	Reduce -28.1%
TPH Tri Pointe Homes Inc.	0.00%	162	$6K	Add +14.9%
NMRK Newmark Group Inc. Class A	0.00%	589	$6K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	120	$6K	New
EGO Eldorado Gold Corp.	0.00%	407	$6K	No change
IBOC International Bancshares CRP	0.00%	105	$6K	No change
WWW Wolverine World Wide Inc.	0.00%	444	$6K	Add +85.8%
MREO Mereo Biopharma Group PL-ADR	0.00%	1,665	$6K	Reduce -27.6%
CMP Compass Minerals Internation	0.00%	580	$6K	Add +16.9%
OEC Orion SA	0.00%	273	$6K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	99	$6K	Add +25.3%
RC Ready Capital Corp.	0.00%	729	$6K	Add +28.6%
OII Oceaneering Intl Inc.	0.00%	252	$6K	Add +44.8%
FBMS First Bancshares Inc.	0.00%	229	$6K	New
OLN Olin Corp.	0.00%	126	$6K	Add +21.1%
LEA Lear Corp.	0.00%	52	$6K	Reduce -73.9%
SA Seabridge Gold Inc.	0.00%	431	$6K	No change
PSFE Paysafe Ltd.	0.00%	333	$6K	Add +9.9%
NTLA Intellia Therapeutics Inc.	0.00%	263	$6K	Reduce -51.8%
VRE Veris Residential Inc.	0.00%	392	$6K	Add +47.4%
KMT Kennametal Inc.	0.00%	249	$6K	Add +124.3%
VTOL Bristow Group Inc.	0.00%	174	$6K	Add +152.2%
NXST Nexstar Media Group Inc.	0.00%	35	$6K	Reduce -32.7%
SSB Southstate Bank Corp.	0.00%	76	$6K	Add +484.6%
NFE New Fortress Energy Inc.	0.00%	264	$6K	Add +780.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	61	$6K	Add +60.5%
AVDX Avidxchange Holdings Inc.	0.00%	480	$6K	Add +9.6%
CBT Cabot Corp.	0.00%	63	$6K	Add +142.3%
PHIN Phinia Inc.	0.00%	147	$6K	No change
PLXS Plexus Corp.	0.00%	56	$6K	Add +133.3%
ESE Esco Technologies Inc.	0.00%	55	$6K	Add +129.2%
RLI Rli Corp.	0.00%	41	$6K	Reduce -36.9%
ASH Ashland Inc.	0.00%	61	$6K	Add +15.1%
VC Visteon Corp.	0.00%	54	$6K	Reduce -63.8%
NSIT Insight Enterprises Inc.	0.00%	29	$6K	No change
XLB SS Materials Select Sector	0.00%	65	$6K	No change
CLDX Celldex Therapeutics Inc.	0.00%	155	$6K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	84	$6K	No change
BIPC Brookfield Infrastructure-A	0.00%	170	$6K	Reduce -19.1%
CRI Carter's Inc.	0.00%	92	$6K	Add +162.9%
WSC Willscot Holdings Corp.	0.00%	151	$6K	Add +4.9%
TEEKAY CORPORATION	0.00%	633	$6K	No change
VERV Verve Therapeutics Inc.	0.00%	1,163	$6K	Add +273.9%
UEC Uranium Energy Corp.	0.00%	944	$6K	Add +20.3%
NSSC Napco Security Technologies	0.00%	109	$6K	No change
SBOW Silverbow Resources Inc.	0.00%	149	$6K	Add +831.3%
DUOL Duolingo	0.00%	27	$6K	Add +22.7%
RDFN Redfin Corp.	0.00%	934	$6K	Add +27.6%
JRVR James River Group Holdings I	0.00%	725	$6K	Add +43.6%
ITOS Iteos Therapeutics Inc.	0.00%	376	$6K	Add +33.3%
STAG Stag Industrial Inc.	0.00%	154	$6K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	658	$6K	Add +2430.8%
VIRT Virtu Financial Inc. Class A	0.00%	246	$6K	Add +485.7%
BBSI Barrett Business SVCS Inc.	0.00%	168	$6K	No change
OSW Onespaworld Holdings Ltd.	0.00%	357	$5K	Reduce -47.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	80	$5K	No change
DO Diamond Offshore Drilling Inc.	0.00%	351	$5K	Add +85.7%
PRCT Procept Biorobotics Corp.	0.00%	89	$5K	Add +20.3%
HRMY Harmony Biosciences Holdings	0.00%	180	$5K	Add +36.4%
SEE Sealed Air Corp.	0.00%	156	$5K	No change
RKT Rocket Cos Inc. Class A	0.00%	394	$5K	Add +93.1%
ALIT Alight Inc. Class A	0.00%	729	$5K	Add +27.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	392	$5K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	297	$5K	Add +38.8%
TAN Invesco Solar ETF	0.00%	133	$5K	No change
SIGI Selective Insurance Group	0.00%	57	$5K	Reduce -8.1%
NDSN Nordson Corp.	0.00%	23	$5K	Reduce -37.8%
LGND Ligand Pharmaceuticals	0.00%	63	$5K	Add +14.6%
HEES H&E Equipment Services Inc.	0.00%	120	$5K	No change
SMOG Vaneck Low Carbon Energy ETF	0.00%	55	$5K	No change
PNNT Pennantpark Investment Corp.	0.00%	698	$5K	Add +161.4%
CPNG Coupang Inc.	0.00%	251	$5K	No change
DNLI Denali Therapeutics Inc.	0.00%	225	$5K	Reduce -28.3%
ASO Academy Sports & Outdoors Inc.	0.00%	98	$5K	Add +22.5%
EXTR Extreme Networks Inc.	0.00%	388	$5K	New
TSLX Sixth Street Specialty Lendi	0.00%	244	$5K	Add +24.5%
CAVA Cava Group Inc.	0.00%	56	$5K	Reduce -34.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	126	$5K	Add +29.9%
HTZ Hertz Global Hldgs Inc.	0.00%	1,465	$5K	Add +29.1%
ADT Adt Inc.	0.00%	680	$5K	Add +85.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	122	$5K	No change
VSXY Victoria's Secret & Co.	0.00%	291	$5K	Add +227.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	294	$5K	Reduce -63.4%
INVA Innoviva Inc.	0.00%	312	$5K	Add +1.3%
PCOR Procore Technologies Inc.	0.00%	77	$5K	Add +234.8%
NG Novagold Resources Inc.	0.00%	1,474	$5K	Add +13.1%
USPH U.S. Physical Therapy Inc.	0.00%	55	$5K	Reduce -1.8%
CGEM Cullinan Therapeutics Inc.	0.00%	291	$5K	No change
ADPT Adaptive Biotechnologies	0.00%	1,396	$5K	Add +83.2%
MITK Mitek Systems Inc.	0.00%	452	$5K	Add +9.4%
FRT Federal Realty Invs Trust	0.00%	50	$5K	Reduce -16.7%
EMBC Embecta Corp.	0.00%	403	$5K	Reduce -38.2%
LOPE Grand Canyon Education Inc.	0.00%	36	$5K	Add +12.5%
GATX Gatx Corp.	0.00%	38	$5K	Add +2.7%
KYMR Kymera Therapeutics Inc.	0.00%	167	$5K	Add +10.6%
SAGE Sage Therapeutics Inc.	0.00%	459	$5K	Add +131.8%
PCRX Pacira Biosciences Inc.	0.00%	174	$5K	Add +20.8%
VICR Vicor Corp.	0.00%	150	$5K	New
STGW Stagwell Inc.	0.00%	729	$5K	Add +69.1%
EEFT Euronet Worldwide Inc.	0.00%	48	$5K	Add +4.3%
OBK Origin Bancorp Inc.	0.00%	156	$5K	Add +3.3%
NCNO Ncino Inc.	0.00%	157	$5K	Add +84.7%
BUR Burford Capital Ltd.	0.00%	377	$5K	New
KTB Kontoor Brands Inc.	0.00%	74	$5K	Add +7.3%
DY Dycom Industries Inc.	0.00%	29	$5K	Add +123.1%
YOLO Advisorshares Pure Cannabis	0.00%	1,450	$5K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	501	$5K	No change
CNMD Conmed Corp.	0.00%	70	$5K	New
IRTC Irhythm Holdings Inc.	0.00%	45	$5K	Add +18.4%
STBA S & T Bancorp Inc.	0.00%	145	$5K	No change
BAND Bandwidth Inc. Class A	0.00%	286	$5K	Add +105.8%
CLOV Clover Health Investments Co.	0.00%	3,925	$5K	New
ARI Apollo Commercial Real Estat	0.00%	492	$5K	Add +14.9%
SHLS Shoals Technologies Group -A	0.00%	771	$5K	Add +60.6%
NGVT Ingevity Corp.	0.00%	110	$5K	Add +15.8%
TRS Trimas Corp.	0.00%	188	$5K	Add +18.2%
SENS Senseonics Holdings Inc.	0.00%	12,000	$5K	No change
SEIC Sei Investments Company	0.00%	74	$5K	Add +72.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	495	$5K	Reduce -20.3%
RXRX Recursion Pharmaceuticals-A	0.00%	637	$5K	Add +160.0%
BCPC Balchem Corp.	0.00%	31	$5K	Add +520.0%
BB Blackberry Ltd.	0.00%	1,918	$5K	Add +174.8%
IBCP Independent Bank Corp. - Mich	0.00%	176	$5K	New
FTRE Fortrea Holdings Inc.	0.00%	203	$5K	Reduce -69.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	228	$5K	Add +300.0%
SEDG Solaredge Technologies Inc.	0.00%	187	$5K	Add +1068.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	6,000	$5K	Add +20.0%
JMIA Jumia Technologies AG-ADR	0.00%	671	$5K	Reduce -31.3%
PRIM Primoris Services Corp.	0.00%	94	$5K	Add +118.6%
BPOP Popular Inc.	0.00%	53	$5K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	1,032	$5K	Add +2.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	217	$5K	Add +24.7%
CAL Caleres Inc.	0.00%	139	$5K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	35	$5K	Add +12.9%
APPN Appian Corp. Class A	0.00%	151	$5K	New
BMBL Bumble Inc. Class A	0.00%	443	$5K	Add +30.3%
BXC Bluelinx Holdings Inc.	0.00%	50	$5K	Add +92.3%
BFAM Bright Horizons Family Solut	0.00%	42	$5K	No change
VTLE Vital Energy Inc.	0.00%	103	$5K	Add +83.9%
ASPN Aspen Aerogels Inc.	0.00%	193	$5K	Add +9.7%
SWI Solarwinds Corp.	0.00%	382	$5K	No change
CCO Clear Channel Outdoor Holdin	0.00%	3,255	$5K	Add +11.6%
LUMINAR TECHNOLOGIES INC	0.00%	3,074	$5K	Reduce -23.1%
CYD China Yuchai Intl Ltd.	0.00%	499	$5K	No change
SCM Stellus Capital Investment C	0.00%	330	$5K	No change
MBUU Malibu Boats Inc. Class A	0.00%	129	$5K	New
SNEX Stonex Group Inc.	0.00%	60	$5K	No change
AX Axos Financial Inc.	0.00%	79	$5K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	496	$5K	Reduce -35.8%
NWE Northwestern Energy Group Inc.	0.00%	90	$5K	Add +45.2%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	4,610	$4K	Reduce -31.6%
LOB Live Oak Bancshares Inc.	0.00%	128	$4K	Add +326.7%
DAN Dana Inc.	0.00%	370	$4K	Add +598.1%
ASTH Astrana Health Inc.	0.00%	110	$4K	Add +11.1%
ARKO Arko Corp.	0.00%	711	$4K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	164	$4K	No change
WOOF Petco Health and Wellness Co.	0.00%	1,170	$4K	Add +208.7%
CXT Crane NXT Co.	0.00%	72	$4K	No change
IAG Iamgold Corp.	0.00%	1,171	$4K	Add +3.0%
DFH Dream Finders Homes Inc. Class A	0.00%	170	$4K	Reduce -22.7%
IPGP Ipg Photonics Corp.	0.00%	52	$4K	Reduce -67.7%
METC Ramaco Resources Inc. Class A	0.00%	352	$4K	Add +0.3%
EZPW Ezcorp Inc. Class A	0.00%	418	$4K	No change
CSTM Constellium SE	0.00%	232	$4K	Add +11.0%
PFSI Pennymac Financial Services	0.00%	46	$4K	No change
MOG.A Moog Inc. Class A	0.00%	26	$4K	No change
NATL NCR Atleos Corp.	0.00%	161	$4K	No change
FBNC First Bancorp	0.00%	136	$4K	No change
MCB Metropolitan Bank Holding Co.	0.00%	103	$4K	Add +94.3%
ARTNA Artesian Resources Corp. Class A	0.00%	123	$4K	Reduce -50.4%
IBP Installed Building Products	0.00%	21	$4K	Add +425.0%
BSAC Banco Santander-Chile-ADR	0.00%	228	$4K	Add +43.4%
UNF Unifirst Corp.	0.00%	25	$4K	New
ITGR Integer Holdings Corp.	0.00%	37	$4K	Add +1750.0%
CLNE Clean Energy Fuels Corp.	0.00%	1,598	$4K	New
KURA Kura Oncology Inc.	0.00%	207	$4K	Add +97.1%
CAMT Camtek Ltd.	0.00%	34	$4K	No change
THS Treehouse Foods Inc.	0.00%	116	$4K	Add +48.7%
UNIT Uniti Group LLC Com SHS	0.00%	1,451	$4K	Reduce -61.2%
FLS Flowserve Corp.	0.00%	88	$4K	No change
FR First Industrial Realty TR	0.00%	89	$4K	Reduce -27.6%
LPRO Open Lending Corp.	0.00%	756	$4K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	500	$4K	Reduce -9.6%
RLAY Relay Therapeutics Inc.	0.00%	645	$4K	Add +89.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	109	$4K	Reduce -64.1%
PRGS Progress Software Corp.	0.00%	77	$4K	New
CXW Corecivic Inc.	0.00%	321	$4K	Add +13.0%
MORF Morphic Holding Inc.	0.00%	122	$4K	Add +32.6%
AIN Albany Intl Corp. Class A	0.00%	49	$4K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	61	$4K	Add +74.3%
EFSC Enterprise Financial Service	0.00%	101	$4K	New
KYN Kayne Anderson Energy Infra	0.00%	400	$4K	Reduce -92.6%
DEI Douglas Emmett Inc.	0.00%	310	$4K	No change
SIG Signet Jewelers Ltd.	0.00%	46	$4K	Add +43.8%
MFIC Midcap Financial Investment	0.00%	271	$4K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	627	$4K	Reduce -35.1%
AORT Artivion Inc.	0.00%	159	$4K	No change
YEXT Yext Inc.	0.00%	762	$4K	Add +15.3%
KROS Keros Therapeutics Inc.	0.00%	89	$4K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	60	$4K	No change
SSTK Shutterstock Inc.	0.00%	104	$4K	Reduce -63.6%
MAIN Main Street Capital Corp.	0.00%	80	$4K	No change
SRI Stoneridge Inc.	0.00%	250	$4K	Add +16.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	41	$4K	No change
UFCS United Fire Group Inc.	0.00%	185	$4K	New
AOSL Alpha & Omega Semiconductor	0.00%	106	$4K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	432	$4K	New
TNC Tennant Co.	0.00%	40	$4K	No change
MNRO Monro Inc.	0.00%	165	$4K	Reduce -56.8%
ARRY Array Technologies Inc.	0.00%	383	$4K	Add +188.0%
LBTYK Liberty Global Ltd. Class C	0.00%	220	$4K	New
PRNT The 3D Printing ETF	0.00%	200	$4K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	192	$4K	No change
CHCT Community Healthcare Trust I	0.00%	167	$4K	Reduce -67.5%
AZTA Azenta Inc.	0.00%	74	$4K	Add +29.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	105	$4K	Add +483.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	82	$4K	Add +36.7%
RCM R1 RCM Inc.	0.00%	309	$4K	Add +2.7%
VRNT Verint Systems Inc.	0.00%	119	$4K	Add +170.4%
PAR Par Technology Corp.	0.00%	81	$4K	Add +285.7%
OXM Oxford Industries Inc.	0.00%	38	$4K	No change
BECN Beacon Roofing Supply Inc.	0.00%	42	$4K	Add +281.8%
WGO Winnebago Industries	0.00%	70	$4K	Add +20.7%
NPO Enpro Inc.	0.00%	26	$4K	No change
VIVID SEATS INC	0.00%	656	$4K	Add +34.7%
WLK Westlake Corp.	0.00%	26	$4K	No change
STRA Strategic Education Inc.	0.00%	34	$4K	No change
AGYS Agilysys Inc.	0.00%	36	$4K	Add +227.3%
TWST Twist Bioscience Corp.	0.00%	76	$4K	Reduce -12.6%
CSTL Castle Biosciences Inc.	0.00%	172	$4K	No change
EXTOY Almacenes Exito SA-ADR	0.00%	887	$4K	Reduce -15.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	588	$4K	Add +15.1%
BRZE Braze Inc. Class A	0.00%	96	$4K	Add +15.7%
ROIV Roivant Sciences Ltd.	0.00%	352	$4K	Add +28.5%
OTLY Oatly Group AB	0.00%	3,915	$4K	Reduce -41.2%
WSFS WSFS Financial Corp.	0.00%	78	$4K	No change
PRFT Perficient Inc.	0.00%	49	$4K	Add +81.5%
CASS Cass Information Systems Inc.	0.00%	91	$4K	Add +13.8%
MYGN Myriad Genetics Inc.	0.00%	148	$4K	Add +43.7%
PACB Pacific Biosciences of Calif	0.00%	2,632	$4K	Add +777.3%
FORR Forrester Research Inc.	0.00%	211	$4K	New
GEO The Geo Group Inc.	0.00%	251	$4K	Add +15.7%
CVI CVR Energy Inc.	0.00%	134	$4K	New
POWL Powell Industries Inc.	0.00%	25	$4K	New
HLF Herbalife Ltd.	0.00%	344	$4K	New
CFLT Confluent Inc. Class A	0.00%	121	$4K	Add +14.2%
CDNA Caredx Inc.	0.00%	229	$4K	Add +24.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	604	$4K	Reduce -56.6%
VPG Vishay Precision Group	0.00%	116	$4K	Add +61.1%
RYZ Ryerson Holding Corp.	0.00%	181	$4K	Add +82.8%
OTTR Otter Tail Corp.	0.00%	40	$4K	No change
CLDT Chatham Lodging Trust	0.00%	411	$4K	Add +25.3%
RIOT Riot Platforms Inc.	0.00%	383	$4K	Reduce -16.7%
TCBI Texas Capital Bancshares Inc.	0.00%	57	$3K	Add +103.6%
LAC Lithium Americas Corp.	0.00%	1,297	$3K	Reduce -30.6%
SWTX Springworks Therapeutics Inc.	0.00%	92	$3K	Reduce -4.2%
CVCO Cavco Industries Inc.	0.00%	10	$3K	Add +900.0%
MTRN Materion Corp.	0.00%	32	$3K	Add +39.1%
OPLN Openlane Inc.	0.00%	208	$3K	No change
CNDT Conduent Inc.	0.00%	1,058	$3K	No change
WB Weibo Corp.-Spon ADR	0.00%	449	$3K	Reduce -68.7%
DRIL-QUIP INC	0.00%	185	$3K	Reduce -67.9%
SPB Spectrum Brands Holdings Inc.	0.00%	40	$3K	No change
FNB FNB Corp.	0.00%	251	$3K	Reduce -54.9%
WSR Whitestone REIT	0.00%	258	$3K	Add +74.3%
AMPL Amplitude Inc. Class A	0.00%	385	$3K	Add +118.8%
OLO Olo Inc. Class A	0.00%	774	$3K	Reduce -8.2%
VVX V2X Inc.	0.00%	71	$3K	No change
ADV Advantage Solutions Inc.	0.00%	1,056	$3K	Add +16.4%
FMAG Fidelity Magellan ETF	0.00%	114	$3K	Add +7.5%
IMVT Immunovant Inc.	0.00%	128	$3K	Add +132.7%
SAVEQ Spirit Airlines Inc.	0.00%	922	$3K	Add +40.3%
FFIC Flushing Financial Corp.	0.00%	256	$3K	Reduce -66.1%
WOR Worthington Enterprises Inc.	0.00%	71	$3K	Add +14.5%
CNK Cinemark Holdings Inc.	0.00%	155	$3K	Add +44.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	38	$3K	Add +52.0%
SON Sonoco Products Co.	0.00%	66	$3K	Reduce -5.7%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	392	$3K	Add +13.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	357	$3K	Reduce -25.9%
CENX Century Aluminum Company	0.00%	198	$3K	New
RXT Rackspace Technology Inc.	0.00%	1,111	$3K	Reduce -32.4%
CWAN Clearwater Analytics HDS-A	0.00%	177	$3K	New
MATX Matson Inc.	0.00%	25	$3K	Add +78.6%
BTSG Brightspring Health Services	0.00%	288	$3K	No change
BBIO Bridgebio Pharma Inc.	0.00%	129	$3K	Reduce -74.0%
CTRE Caretrust REIT Inc.	0.00%	130	$3K	Add +5.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	79	$3K	Reduce -32.5%
ATR Aptargroup Inc.	0.00%	23	$3K	Add +130.0%
ASB Associated Banc-Corp.	0.00%	153	$3K	Add +33.0%
LFST Lifestance Health Group Inc.	0.00%	659	$3K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	119	$3K	Add +26.6%
ACRE Ares Commercial Real Estate	0.00%	486	$3K	Add +162.7%
HIFS Hingham Institution for SVGS	0.00%	18	$3K	Add +125.0%
FL Foot Locker Inc.	0.00%	128	$3K	Reduce -14.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	222	$3K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	47	$3K	Reduce -30.9%
SMBK Smartfinancial Inc.	0.00%	134	$3K	New
COGT Cogent Biosciences Inc.	0.00%	376	$3K	New
ZYME Zymeworks Inc.	0.00%	371	$3K	Add +16.7%
SHAK Shake Shack Inc. Class A	0.00%	35	$3K	Reduce -65.3%
CHEF The Chefs' Warehouse Inc.	0.00%	80	$3K	Add +31.1%
RAMP Liveramp Holdings Inc.	0.00%	101	$3K	Add +12.2%
SEM Select Medical Holdings Corp.	0.00%	89	$3K	Add +32.8%
SIL Global X Silver Miners ETF	0.00%	100	$3K	No change
BRSP Brightspire Capital Inc.	0.00%	547	$3K	Reduce -59.1%
DNOW Dnow Inc.	0.00%	227	$3K	No change
KLIC Kulicke & Soffa Industries	0.00%	63	$3K	Add +65.8%
MERC Mercer International Inc.	0.00%	362	$3K	No change
GRC Gorman-Rupp Co.	0.00%	84	$3K	No change
PCT Purecycle Technologies Inc.	0.00%	521	$3K	Add +240.5%
MXL Maxlinear Inc.	0.00%	153	$3K	Reduce -72.0%
EWBC East West Bancorp Inc.	0.00%	42	$3K	Add +1300.0%
REZI Resideo Technologies Inc.	0.00%	157	$3K	No change
CRS Carpenter Technology	0.00%	28	$3K	New
SHO Sunstone Hotel Investors Inc.	0.00%	293	$3K	Add +47.2%
VCYT Veracyte Inc.	0.00%	141	$3K	Add +21.6%
RLJ RLJ Lodging Trust	0.00%	314	$3K	Add +1.6%
DQ Daqo New Energy Corp.-ADR	0.00%	207	$3K	Add +143.5%
PGEN Precigen Inc.	0.00%	1,910	$3K	Add +16.3%
BALY Bally's Corp.	0.00%	251	$3K	Add +18.4%
NEO Neogenomics Inc.	0.00%	216	$3K	Add +204.2%
AMWD American Woodmark Corp.	0.00%	38	$3K	Add +171.4%
AMSF Amerisafe Inc.	0.00%	68	$3K	Add +6700.0%
ARKX ARK Space & Defense Innovati	0.00%	200	$3K	No change
NX Quanex Building Products	0.00%	107	$3K	No change
GDEN Golden Entertainment Inc.	0.00%	95	$3K	Add +58.3%
CRGY Crescent Energy Inc. Class A	0.00%	249	$3K	Add +573.0%
OPRA Opera Ltd.-ADR	0.00%	210	$3K	Add +52.2%
ZUO Zuora Inc. Class A	0.00%	295	$3K	New
NABL N-Able Inc.	0.00%	192	$3K	Add +29.7%
AIR Aar Corp.	0.00%	40	$3K	New
UFPT Ufp Technologies Inc.	0.00%	11	$3K	Add +266.7%
FROG Jfrog Ltd.	0.00%	77	$3K	Add +285.0%
AG First Majestic Silver Corp.	0.00%	487	$3K	No change
TMCI Treace Medical Concepts Inc.	0.00%	433	$3K	Add +1173.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	81	$3K	No change
PLOW Douglas Dynamics Inc.	0.00%	121	$3K	New
AIZ Assurant Inc.	0.00%	17	$3K	No change
KNTK Kinetik Holdings Inc.	0.00%	68	$3K	Add +655.6%
MRC MRC Global Inc.	0.00%	218	$3K	Add +35.4%
ZIMV Zimvie Inc.	0.00%	153	$3K	Add +35.4%
FRO Frontline PLC	0.00%	108	$3K	No change
LUMN Lumen Technologies Inc.	0.00%	2,528	$3K	Add +1.9%
EQX Equinox Gold Corp.	0.00%	531	$3K	No change
DHC Diversified Healthcare Trust	0.00%	909	$3K	Reduce -27.1%
CCSI Consensus Cloud Solution	0.00%	161	$3K	New
STAA Staar Surgical Co.	0.00%	58	$3K	New
LZB La-Z-Boy Inc.	0.00%	74	$3K	Add +57.5%
CEF Sprott Physical Gold and Sil	0.00%	125	$3K	No change
HPK Highpeak Energy Inc.	0.00%	194	$3K	Add +246.4%
PACK Ranpak Holdings Corp.	0.00%	422	$3K	Add +20.2%
PWSC Powerschool Holdings Inc. Class A	0.00%	121	$3K	New
ACLS Axcelis Technologies Inc.	0.00%	19	$3K	Add +280.0%
GBCI Glacier Bancorp Inc.	0.00%	72	$3K	Add +26.3%
SIX Six Flags Entertainment Corp.	0.00%	81	$3K	New
ADMA Adma Biologics Inc.	0.00%	240	$3K	New
GPI Group 1 Automotive Inc.	0.00%	9	$3K	No change
SLCA US Silica Holdings Inc.	0.00%	173	$3K	Add +38.4%
DOUG Douglas Elliman Inc.	0.00%	2,285	$3K	No change
PRO Pros Holdings Inc.	0.00%	92	$3K	Reduce -71.8%
WKC World Kinect Corp.	0.00%	102	$3K	New
GDXJ Vaneck Junior Gold Miners	0.00%	62	$3K	Add +6100.0%
CLFD Clearfield Inc.	0.00%	67	$3K	Add +21.8%
ANDE The Andersons Inc.	0.00%	52	$3K	Add +20.9%
VECO Veeco Instruments Inc.	0.00%	55	$3K	Add +44.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	67	$3K	No change
VSEC Vse Corp.	0.00%	29	$3K	No change
FFWM First Foundation Inc.	0.00%	390	$3K	Add +25.0%
GFF Griffon Corp.	0.00%	40	$3K	Add +81.8%
KMPR Kemper Corp.	0.00%	43	$3K	Add +4200.0%
SFIX Stitch Fix Inc. Class A	0.00%	614	$3K	Reduce -37.7%
UPWK Upwork Inc.	0.00%	237	$3K	Add +53.9%
RKLB Rocket Lab USA Inc.	0.00%	529	$3K	Add +713.9%
ERIE Erie Indemnity Company Class A	0.00%	7	$3K	No change
JOBY Joby Aviation Inc.	0.00%	496	$3K	New
BLFS Biolife Solutions Inc.	0.00%	118	$3K	Add +22.9%
WVE Wave Life Sciences Ltd.	0.00%	505	$3K	Add +22.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	53	$3K	Add +178.9%
MBWM Mercantile Bank Corp.	0.00%	62	$3K	Add +244.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	68	$3K	Add +6.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	75	$2K	No change
ASAIY Sendas Distribuidora SA	0.00%	268	$2K	Reduce -57.9%
HTLF Heartland Financial USA Inc.	0.00%	56	$2K	Add +460.0%
SPWRQ Sunpower Corp.	0.00%	841	$2K	Add +69.6%
FRHC Freedom Holding Corp.	0.00%	33	$2K	Add +3.1%
CERT Certara Inc.	0.00%	179	$2K	Reduce -6.8%
PXLW Pixelworks Inc.	0.00%	2,500	$2K	No change
EDIT Editas Medicine Inc.	0.00%	520	$2K	New
AEO American Eagle Outfitters	0.00%	121	$2K	Add +30.1%
MODVQ Modivcare Inc.	0.00%	92	$2K	Add +39.4%
FELE Franklin Electric Co. Inc.	0.00%	25	$2K	Reduce -3.9%
SFBS Servisfirst Bancshares Inc.	0.00%	38	$2K	No change
LMAT Lemaitre Vascular Inc.	0.00%	29	$2K	Add +52.6%
FHI Federated Hermes Inc.	0.00%	72	$2K	Add +227.3%
ARR Armour Residential REIT Inc.	0.00%	122	$2K	Add +56.4%
FLYW Flywire Corp.-Voting	0.00%	144	$2K	Reduce -52.2%
BERY Berry Global Group Inc.	0.00%	40	$2K	Add +81.8%
ORC Orchid Island Capital Inc.	0.00%	281	$2K	Add +1024.0%
BKD Brookdale Senior Living Inc.	0.00%	343	$2K	No change
FDVV Fidelity High Dividend ETF	0.00%	50	$2K	No change
MOV Movado Group Inc.	0.00%	94	$2K	No change
THO Thor Industries Inc.	0.00%	25	$2K	Reduce -56.9%
GIII G-III Apparel Group Ltd.	0.00%	86	$2K	Add +152.9%
CYH Community Health Systems Inc.	0.00%	690	$2K	Add +28.0%
IMXI International Money Express	0.00%	111	$2K	No change
ATNI Atn International Inc.	0.00%	101	$2K	Add +1022.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	612	$2K	New
FUBO Fubotv Inc.	0.00%	1,852	$2K	Reduce -68.4%
TALO Talos Energy Inc.	0.00%	188	$2K	Reduce -43.4%
KEUA Kraneshares European Carbon	0.00%	100	$2K	Reduce -88.9%
ALGT Allegiant Travel Co.	0.00%	45	$2K	Add +50.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	66	$2K	Add +1000.0%
RNG Ringcentral Inc. Class A	0.00%	80	$2K	Add +400.0%
ALG Alamo Group Inc.	0.00%	13	$2K	Add +30.0%
GLBE Global-E Online Ltd.	0.00%	62	$2K	New
FORM Formfactor Inc.	0.00%	37	$2K	No change
CRAI Cra International Inc.	0.00%	13	$2K	No change
HY Hyster-Yale Inc.	0.00%	32	$2K	Reduce -3.0%
GRAL Grail Inc.	0.00%	144	$2K	Reduce -13.9%
TTGT Techtarget Holdings Inc.	0.00%	71	$2K	Reduce -66.0%
ORGO Organogenesis Holdings Inc.	0.00%	781	$2K	New
LILA Liberty Latin Americ Class A	0.00%	227	$2K	New
QTRX Quanterix Corp.	0.00%	165	$2K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	140	$2K	Add +351.6%
MIR Mirion Technologies Inc.	0.00%	202	$2K	Add +25.5%
CDMO Avid Bioservices Inc.	0.00%	303	$2K	Add +26.3%
UHAL U-Haul Holding Co.	0.00%	35	$2K	Add +52.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	54	$2K	Reduce -14.3%
CWT California Water Service Grp	0.00%	44	$2K	Reduce -56.4%
SEMR Semrush Holdings Inc. Class A	0.00%	157	$2K	No change
SRCL Stericycle Inc.	0.00%	36	$2K	No change
ARDX Ardelyx Inc.	0.00%	282	$2K	Add +41.7%
CDLX Cardlytics Inc.	0.00%	253	$2K	Add +27.8%
WS Worthington Steel Inc.	0.00%	62	$2K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	117	$2K	New
IVT Inventrust Properties Corp.	0.00%	83	$2K	New
MRCY Mercury Systems Inc.	0.00%	76	$2K	Reduce -69.7%
HUN Huntsman Corp.	0.00%	90	$2K	Reduce -37.1%
QNST Quinstreet Inc.	0.00%	123	$2K	No change
BC Brunswick Corp.	0.00%	28	$2K	Add +33.3%
HDSN Hudson Technologies Inc.	0.00%	230	$2K	No change
RDN Radian Group Inc.	0.00%	65	$2K	Reduce -39.8%
ABCB Ameris Bancorp	0.00%	40	$2K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	51	$2K	Reduce -33.8%
TLRY Tilray Brands Inc.	0.00%	1,200	$2K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	16	$2K	No change
LCII Lci Industries	0.00%	19	$2K	Reduce -53.7%
FFBC First Financial Bancorp	0.00%	88	$2K	No change
RCUS Arcus Biosciences Inc.	0.00%	128	$2K	Add +146.2%
MBIN Merchants Bancorp	0.00%	48	$2K	Add +29.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	91	$2K	Add +225.0%
SMTC Semtech Corp.	0.00%	65	$2K	Add +160.0%
FCN Fti Consulting Inc.	0.00%	9	$2K	Add +12.5%
NTB Bank of N.T. Butterfield&son	0.00%	55	$2K	No change
ICFI Icf International Inc.	0.00%	13	$2K	No change
MGRC McGrath Rentcorp	0.00%	18	$2K	No change
UVE Universal Insurance Holdings	0.00%	102	$2K	No change
HWKN Hawkins Inc.	0.00%	21	$2K	New
SRRK Scholar Rock Holding Corp.	0.00%	227	$2K	Reduce -23.3%
AVO Mission Produce Inc.	0.00%	191	$2K	No change
ROAD Construction Partners Inc. Class A	0.00%	34	$2K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	42	$2K	Add +31.3%
STER Sterling Check Corp.	0.00%	125	$2K	No change
HOMB Home Bancshares Inc.	0.00%	77	$2K	New
BANC Banc of California Inc.	0.00%	144	$2K	Add +26.3%
TROX Tronox Holdings PLC	0.00%	117	$2K	Add +485.0%
KRT Karat Packaging Inc.	0.00%	62	$2K	No change
ECVT Ecovyst Inc.	0.00%	204	$2K	New
MLR Miller Industries Inc.	0.00%	33	$2K	New
IVR Invesco Mortgage Capital	0.00%	193	$2K	Add +271.1%
CWH Camping World Holdings Inc. Class A	0.00%	100	$2K	Add +170.3%
CHH Choice Hotels Intl Inc.	0.00%	15	$2K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	142	$2K	New
UPBD Upbound Group Inc.	0.00%	58	$2K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	66	$2K	Add +34.7%
XRX Xerox Holdings Corp.	0.00%	152	$2K	Reduce -63.7%
FATE Fate Therapeutics Inc.	0.00%	537	$2K	Reduce -31.9%
UTL Unitil Corp.	0.00%	34	$2K	Add +9.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	51	$2K	No change
ERAS Erasca Inc.	0.00%	745	$2K	Add +0.0%
FVRR Fiverr International Ltd.	0.00%	75	$2K	No change
HL Hecla Mining Co.	0.00%	362	$2K	Add +62.3%
VLY Valley National Bancorp	0.00%	250	$2K	Reduce -87.1%
ENR Energizer Holdings Inc.	0.00%	59	$2K	Add +31.1%
VCEL Vericel Corp.	0.00%	38	$2K	Add +40.7%
KOP Koppers Holdings Inc.	0.00%	47	$2K	Add +27.0%
PATK Patrick Industries Inc.	0.00%	16	$2K	Add +166.7%
ACCD Accolade Inc.	0.00%	485	$2K	Add +11.0%
AMSC American Superconductor Corp.	0.00%	74	$2K	New
CRSP Crispr Therapeutics AG	0.00%	32	$2K	No change
REI Ring Energy Inc.	0.00%	1,019	$2K	New
GOLF Acushnet Holdings Corp.	0.00%	27	$2K	No change
FCF First Commonwealth Finl Corp.	0.00%	124	$2K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	158	$2K	No change
HAYN Haynes International Inc.	0.00%	29	$2K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	282	$2K	No change
JWN Nordstrom Inc.	0.00%	80	$2K	New
PTGX Protagonist Therapeutics Inc.	0.00%	49	$2K	Reduce -71.7%
IWS iShares Russell Mid-Cap Valu	0.00%	14	$2K	No change
NTGR Netgear Inc.	0.00%	110	$2K	Reduce -68.8%
SBGI Sinclair Inc.	0.00%	126	$2K	Reduce -73.8%
GOGO Gogo Inc.	0.00%	174	$2K	New
ARCT Arcturus Therapeutics Holdin	0.00%	68	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	41	$2K	Add +86.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	93	$2K	New
RVNC Revance Therapeutics Inc.	0.00%	634	$2K	Add +620.5%
BGC BGC Group Inc. Class A	0.00%	196	$2K	No change
RBC RBC Bearings Inc.	0.00%	6	$2K	Reduce -14.3%
FLNC Fluence Energy Inc.	0.00%	93	$2K	New
PIPR Piper Sandler Cos	0.00%	7	$2K	Add +40.0%
ATRO Astronics Corp.	0.00%	80	$2K	Reduce -3.6%
COPX Global X Copper Miners ETF	0.00%	35	$2K	No change
MATV Mativ Holdings Inc.	0.00%	93	$2K	Reduce -70.8%
AHCO Adapthealth Corp.	0.00%	153	$2K	No change
MTUS Metallus Inc.	0.00%	75	$2K	Reduce -17.6%
LASR Nlight Inc.	0.00%	139	$2K	No change
OI O-I Glass Inc.	0.00%	136	$2K	Reduce -69.0%
RDWR Radware Ltd.	0.00%	83	$2K	Add +25.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	214	$2K	Reduce -44.0%
NEXT Nextdecade Corp.	0.00%	190	$2K	New
LQDA Liquidia Corp.	0.00%	125	$2K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	92	$1K	Reduce -17.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	73	$1K	No change
PLRX Pliant Therapeutics Inc.	0.00%	137	$1K	New
GNK Genco Shipping & Trading Ltd.	0.00%	69	$1K	No change
ICHR Ichor Holdings Ltd.	0.00%	38	$1K	Reduce -11.6%
AGX Argan Inc.	0.00%	20	$1K	New
SBLK Star Bulk Carriers Corp.	0.00%	60	$1K	New
PLMR Palomar Holdings Inc.	0.00%	18	$1K	No change
TWI Titan International Inc.	0.00%	197	$1K	Reduce -67.7%
URGN Urogen Pharma Ltd.	0.00%	87	$1K	Reduce -45.6%
MGNI Magnite Inc.	0.00%	109	$1K	Add +336.0%
ENOV Enovis Corp.	0.00%	32	$1K	Add +77.8%
PFBC Preferred Bank/Los Angeles	0.00%	19	$1K	No change
VBTX Veritex Holdings Inc.	0.00%	68	$1K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	68	$1K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	115	$1K	No change
ABM Abm Industries Inc.	0.00%	28	$1K	No change
HOUS Anywhere Real Estate Inc.	0.00%	426	$1K	New
IDCC Interdigital Inc.	0.00%	12	$1K	No change
LEN.B Lennar Corp. Class B	0.00%	10	$1K	No change
BLNK Blink Charging Co.	0.00%	503	$1K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	98	$1K	No change
FHLC Fidelity MSCI Health Care	0.00%	20	$1K	No change
FSBC Five Star Bancorp	0.00%	58	$1K	New
EGHT 8X8 Inc.	0.00%	616	$1K	New
ZYXIQ Zynex Inc.	0.00%	146	$1K	No change
ATRI Atrion Corporation	0.00%	3	$1K	No change
ALRS Alerus Financial Corp.	0.00%	69	$1K	New
PRGO Perrigo Co. PLC	0.00%	52	$1K	Reduce -71.7%
VYX NCR Voyix Corp.	0.00%	108	$1K	Reduce -69.8%
SDGR Schrodinger Inc.	0.00%	68	$1K	Reduce -6.8%
NPK National Presto Inds Inc.	0.00%	17	$1K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	284	$1K	Add +63.2%
PARAA Paramount Global Class A	0.00%	69	$1K	No change
ATEN A10 Networks Inc.	0.00%	91	$1K	Add +24.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	160	$1K	Add +68.4%
BELFB Bel Fuse Inc. Class B	0.00%	19	$1K	Add +375.0%
OFIX Orthofix Medical Inc.	0.00%	92	$1K	No change
KF Korea Fund Inc.	0.00%	50	$1K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	72	$1K	New
BFH Bread Financial Holdings Inc.	0.00%	27	$1K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	189	$1K	No change
CANOO INC	0.00%	564	$1K	No change
IIPR Innovative Industrial Proper	0.00%	11	$1K	No change
SWX Southwest Gas Holdings Inc.	0.00%	17	$1K	No change
IBTX Independent Bank Group Inc.	0.00%	26	$1K	No change
AIOT Powerfleet Inc.	0.00%	259	$1K	New
VZIO Vizio Holding Corp. Class A	0.00%	109	$1K	No change
PHR Phreesia Inc.	0.00%	55	$1K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	58	$1K	Add +1.8%
SONO Sonos Inc.	0.00%	78	$1K	No change
GEF Greif Inc. Class A	0.00%	20	$1K	Add +53.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	916	$1K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	361	$1K	Reduce -43.2%
FLUT Flutter Entertainment PLC-Di	0.00%	6	$1K	Add +100.0%
BANR Banner Corporation	0.00%	22	$1K	No change
BSRR Sierra Bancorp	0.00%	48	$1K	No change
IEMG iShares Core MSCI Emerging	0.00%	20	$1K	No change
SGRY Surgery Partners Inc.	0.00%	45	$1K	Reduce -59.1%
CTS CTS Corp.	0.00%	21	$1K	No change
DSGR Distribution Solutions Group	0.00%	35	$1K	Add +75.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	18	$1K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	254	$1K	Add +113.5%
JFR Nuveen Floating Rate Income	0.00%	120	$1K	No change
COMP Compass Inc. Class A	0.00%	286	$1K	Reduce -32.1%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	84	$1K	No change
JBI Janus International Group Inc.	0.00%	81	$1K	New
PMT Pennymac Mortgage Investment	0.00%	74	$1K	New
SBT Sterling Bancorp Inc.	0.00%	194	$1K	No change
SIGA Siga Technologies Inc.	0.00%	132	$1K	Add +106.3%
TRIP Tripadvisor Inc.	0.00%	56	$997	No change
ALEC Alector Inc.	0.00%	217	$985	Reduce -51.2%
DBI Designer Brands Inc. Class A	0.00%	144	$984	Reduce -71.4%
SIBN Si-Bone Inc.	0.00%	75	$970	New
BRY Berry Corp.	0.00%	150	$969	Reduce -59.0%
CGC Canopy Growth Corp.	0.00%	150	$968	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	23	$963	Add +76.9%
ROCK Gibraltar Industries Inc.	0.00%	14	$960	Reduce -36.4%
SCS Steelcase Inc. Class A	0.00%	74	$959	Add +85.0%
REX Rex American Resources Corp.	0.00%	21	$957	No change
APLT Applied Therapeutics Inc.	0.00%	203	$948	New
GDYN Grid Dynamics Holdings Inc.	0.00%	90	$946	New
FNA Paragon 28 Inc.	0.00%	137	$937	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	6	$935	New
EGY Vaalco Energy Inc.	0.00%	146	$915	New
ZION Zions Bancorp NA	0.00%	21	$911	Reduce -64.4%
LRMR Larimar Therapeutics Inc.	0.00%	125	$906	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	106	$897	New
DDS Dillards Inc. Class A	0.00%	2	$881	No change
ABUS Arbutus Biopharma Corp.	0.00%	284	$878	No change
MCBC Macatawa Bank Corp.	0.00%	60	$876	New
SITM Sitime Corp.	0.00%	7	$871	Reduce -41.7%
BATRA Atlanta Braves Holdings in-A	0.00%	21	$868	No change
CTOS Custom Truck One Source Inc.	0.00%	197	$857	New
EVCM Evercommerce Inc.	0.00%	77	$845	No change
ACA Arcosa Inc.	0.00%	10	$834	No change
LEGH Legacy Housing Corp.	0.00%	36	$826	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	82	$818	New
MCRI Monarch Casino & Resort Inc.	0.00%	12	$818	No change
SBH Sally Beauty Holdings Inc.	0.00%	76	$815	No change
HNI Hni Corp.	0.00%	18	$810	No change
BYND Beyond Meat Inc.	0.00%	120	$805	Reduce -14.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	97	$804	Add +9600.0%
DGII Digi International Inc.	0.00%	35	$803	No change
BRC Brady Corporation Class A	0.00%	12	$792	No change
TH Target Hospitality Corp.	0.00%	90	$784	New
DX Dynex Capital Inc.	0.00%	65	$776	Add +66.7%
BL Blackline Inc.	0.00%	16	$775	Reduce -15.8%
CNXN PC Connection Inc.	0.00%	12	$770	No change
CARS Cars.com Inc.	0.00%	39	$768	New
BJRI Bj's Restaurants Inc.	0.00%	22	$763	New
HCKT The Hackett Group Inc.	0.00%	35	$760	Reduce -20.4%
VMD Viemed Healthcare Inc.	0.00%	116	$760	No change
VMEO Vimeo Inc.	0.00%	203	$757	No change
MEI Methode Electronics Inc.	0.00%	73	$756	Reduce -41.6%
NATR Natures Sunshine Prods Inc.	0.00%	50	$754	No change
ATEC Alphatec Holdings Inc.	0.00%	72	$752	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	47	$752	No change
RDUS Radius Recycling Inc. Class A	0.00%	49	$748	New
NSP Insperity Inc.	0.00%	8	$730	Reduce -20.0%
PLYA Playa Hotels & Resorts NV	0.00%	87	$730	New
ETD Ethan Allen Interiors Inc.	0.00%	26	$725	Reduce -95.0%
ROG Rogers Corp.	0.00%	6	$724	Reduce -73.9%
EHAB Enhabit Inc.	0.00%	81	$723	Add +189.3%
AVAL Grupo Aval Acciones Y Valore	0.00%	331	$722	No change
FCO Abrdn Global Income Fund Inc.	0.00%	123	$714	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	31	$709	Add +138.5%
AXS Axis Capital Holdings Ltd.	0.00%	10	$707	No change
TIL Instil Bio Inc.	0.00%	68	$700	No change
NGD New Gold Inc.	0.00%	358	$698	No change
GME Gamestop Corp. Class A	0.00%	28	$691	No change
NLOP Net Lease Office Property	0.00%	28	$689	Reduce -3.5%
OSUR Orasure Technologies Inc.	0.00%	160	$682	Add +196.3%
EWZ iShares MSCI Brazil ETF	0.00%	25	$679	No change
BFST Business First Bancshares	0.00%	31	$675	No change
FNKO Funko Inc. Class A	0.00%	69	$673	Reduce -65.7%
CALM Cal-Maine Foods Inc.	0.00%	11	$672	No change
ESPO Vaneck Videogaming Esports	0.00%	10	$669	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	143	$659	New
MSBI Midland States Bancorp Inc.	0.00%	29	$657	No change
CHWY Chewy Inc. Class A	0.00%	24	$654	Reduce -93.7%
CLSK Cleanspark Inc.	0.00%	41	$654	New
CONSOLIDATED COMM HLDGS INC	0.00%	148	$651	Add +228.9%
TKO Tko Group Holdings Inc.	0.00%	6	$648	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	324	$642	Reduce -84.4%
IMNM Immunome Inc.	0.00%	53	$641	New
PLAB Photronics Inc.	0.00%	26	$641	Reduce -3.7%
BLMN Bloomin' Brands Inc.	0.00%	33	$635	No change
EBF Ennis Inc.	0.00%	29	$635	No change
HA Hawaiian Holdings Inc.	0.00%	51	$634	No change
BARK Bark Inc.	0.00%	350	$634	No change
KNF Knife River Corp.	0.00%	9	$631	Add +350.0%
LMND Lemonade Inc.	0.00%	38	$627	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	27	$620	Reduce -82.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	29	$607	Reduce -3.3%
AAOI Applied Optoelectronics Inc.	0.00%	73	$605	New
NAVI Navient Corp.	0.00%	41	$597	Reduce -73.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	46	$593	Add +119.0%
PLUS Eplus Inc.	0.00%	8	$589	No change
LAR Lithium Americas Argentina C	0.00%	180	$575	No change
SENEA Seneca Foods Corp. Class A	0.00%	10	$574	New
RSI Rush Street Interactive Inc.	0.00%	58	$556	New
MLNK Meridianlink Inc.	0.00%	26	$555	Reduce -62.9%
ONEW Onewater Marine Inc. Class A	0.00%	20	$551	New
HUYA Huya Inc.-ADR	0.00%	139	$549	No change
ASAN Asana Inc. Class A	0.00%	39	$546	Reduce -94.2%
GRAB Grab Holdings Ltd. Class A	0.00%	153	$543	No change
CVLG Covenant Logistics Group Inc.	0.00%	11	$542	New
ITIC Investors Title Co.	0.00%	3	$540	New
TRN Trinity Industries Inc.	0.00%	18	$539	Add +800.0%
ARCB Arcbest Corp.	0.00%	5	$535	Add +66.7%
VCTR Victory Capital Holding - A	0.00%	11	$525	No change
AVNS Avanos Medical Inc.	0.00%	26	$518	New
FIGS Figs Inc. Class A	0.00%	97	$517	Reduce -88.5%
MNKD Mannkind Corp.	0.00%	98	$512	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	45	$508	New
IIIV I3 Verticals Inc. Class A	0.00%	23	$508	New
HSII Heidrick & Struggles Intl	0.00%	16	$505	New
ETNB 89BIO Inc.	0.00%	62	$497	Reduce -89.6%
XMTR Xometry Inc. Class A	0.00%	43	$497	No change
KODK Eastman Kodak Co.	0.00%	92	$495	Add +100.0%
WRLD World Acceptance Corp.	0.00%	4	$494	New
LIND Lindblad Expeditions Holding	0.00%	51	$492	New
LNN Lindsay Corp.	0.00%	4	$492	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	79	$487	Reduce -59.7%
BLBD Blue Bird Corp.	0.00%	9	$485	New
CLW Clearwater Paper Corp.	0.00%	10	$485	New
OPY Oppenheimer Holdings Class A	0.00%	10	$479	No change
CRDO Credo Technology Group Holdi	0.00%	15	$479	New
ERII Energy Recovery Inc.	0.00%	36	$478	New
RPAY Repay Holdings Corp.	0.00%	45	$475	New
OSPN Onespan Inc.	0.00%	37	$474	New
ASLE Aersale Corp.	0.00%	68	$471	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	12	$471	New
HTH Hilltop Holdings Inc.	0.00%	15	$469	Reduce -28.6%
CERS Cerus Corp.	0.00%	266	$468	Reduce -62.8%
SLQT Selectquote Inc.	0.00%	169	$466	New
DMRC Digimarc Corp.	0.00%	15	$465	Reduce -64.3%
OCUL Ocular Therapeutix Inc.	0.00%	68	$465	New
AXGN Axogen Inc.	0.00%	64	$463	New
CEVA Ceva Inc.	0.00%	24	$463	New
PETQ Petiq Inc.	0.00%	21	$463	New
SRDX Surmodics Inc.	0.00%	11	$462	New
TIPT Tiptree Inc.	0.00%	28	$462	New
ELME Elme Communities	0.00%	29	$462	New
TRC Tejon Ranch Co.	0.00%	27	$461	New
HLMN Hillman Solutions Corp.	0.00%	52	$460	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	39	$459	New
SMHI Seacor Marine Holdings Inc.	0.00%	34	$459	New
DXPE DXP Enterprises Inc.	0.00%	10	$458	New
VREX Varex Imaging Corp.	0.00%	31	$457	New
CSV Carriage Services Inc.	0.00%	17	$456	New
ALNT Allient Inc.	0.00%	18	$455	Reduce -80.7%
CRCT Cricut Inc. Class A	0.00%	76	$455	New
HCSG Healthcare Services Group	0.00%	43	$455	New
MXCT Maxcyte Inc.	0.00%	116	$455	New
MYE Myers Industries Inc.	0.00%	34	$455	Reduce -62.2%
GTY Getty Realty Corp.	0.00%	17	$453	New
PRAA Pra Group Inc.	0.00%	23	$452	New
SG Sweetgreen Inc. Class A	0.00%	15	$452	New
XPOF Xponential Fitness Inc. Class A	0.00%	29	$452	New
LXFR Luxfer Holdings PLC	0.00%	39	$452	New
ACEL Accel Entertainment Inc.	0.00%	44	$451	Reduce -85.5%
PRG Prog Holdings Inc.	0.00%	13	$451	New
FPI Farmland Partners Inc.	0.00%	39	$450	New
VTS Vitesse Energy Inc.	0.00%	19	$450	No change
CTLP Cantaloupe Inc.	0.00%	68	$449	New
TBPH Theravance Biopharma Inc.	0.00%	53	$449	New
WLY Wiley (john) & Sons Class A	0.00%	11	$448	New
CCRN Cross Country Healthcare Inc.	0.00%	32	$443	New
EBS Emergent Biosolutions Inc.	0.00%	65	$443	New
TRTX TPG Re Finance Trust Inc.	0.00%	51	$441	New
FWRD Forward Air Corp.	0.00%	23	$438	Reduce -82.2%
NRIX Nurix Therapeutics Inc.	0.00%	21	$438	New
EWCZ European Wax Center Inc. Class A	0.00%	44	$437	New
SAH Sonic Automotive Inc. Class A	0.00%	8	$436	New
RYAM Rayonier Advanced Materials	0.00%	80	$435	New
NKTX Nkarta Inc.	0.00%	73	$431	Reduce -55.8%
CYRX Cryoport Inc.	0.00%	62	$428	New
SLGN Silgan Holdings Inc.	0.00%	10	$423	No change
TERN Terns Pharmaceuticals Inc.	0.00%	62	$422	New
JANX Janux Therapeutics Inc.	0.00%	10	$419	New
EYE National Vision Holdings Inc.	0.00%	32	$419	Reduce -93.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	15	$418	Add +15.4%
RXO Rxo Inc.	0.00%	16	$418	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	73	$412	New
ADAM Adamas Trust Inc.	0.00%	70	$409	Reduce -51.0%
CLBK Columbia Financial Inc.	0.00%	27	$404	Reduce -57.1%
VERX Vertex Inc. Class A	0.00%	11	$397	No change
DJCO Daily Journal Corp.	0.00%	1	$394	New
MBLY Mobileye Global Inc. Class A	0.00%	14	$393	Reduce -76.3%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	146	$391	No change
ADEA Adeia Inc.	0.00%	35	$391	No change
ZUMZ Zumiez Inc.	0.00%	19	$370	No change
EAF Graftech International Ltd.	0.00%	366	$355	Reduce -76.4%
KREF KKR Real Estate Finance Trus	0.00%	38	$344	Reduce -86.7%
CSWC Capital Southwest Corp.	0.00%	13	$339	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,000	$334	Reduce -51.5%
UTZ Utz Brands Inc.	0.00%	20	$333	No change
COTY Coty Inc. Class A	0.00%	32	$321	No change
CNXC Concentrix Corp.	0.00%	5	$316	No change
PARR Par Pacific Holdings Inc.	0.00%	12	$303	Reduce -74.5%
TITN Titan Machinery Inc.	0.00%	19	$302	New
METCB Ramaco Resources Inc. Class B	0.00%	27	$293	No change
GILT Gilat Satellite Networks Ltd.	0.00%	62	$277	New
ALLO Allogene Therapeutics Inc.	0.00%	117	$273	Reduce -90.6%
CHGG Chegg Inc.	0.00%	86	$272	Add +72.0%
EVER Everquote Inc. Class A	0.00%	13	$271	New
PRN Invesco Dorsey Wright Indus	0.00%	2	$267	No change
CSW CSW Industrials Inc.	0.00%	1	$265	No change
MORT Vaneck Mortgage REIT Income	0.00%	22	$246	Add +10.0%
INBX Inhibrx Biosciences Inc.	0.00%	17	$241	Reduce -1.4%
NCMI National Cinemedia Inc.	0.00%	54	$237	Reduce -98.7%
MBC Masterbrand Inc.	0.00%	16	$235	No change
WGS Genedx Holdings Corp.	0.00%	9	$235	New
THRY Thryv Holdings Inc.	0.00%	13	$232	No change
MUX McEwen Inc.	0.00%	25	$230	New
RBBN Ribbon Communications Inc.	0.00%	70	$230	No change
NWS News Corp. Class B	0.00%	8	$227	No change
PUBM Pubmatic Inc. Class A	0.00%	11	$223	No change
EVGO Evgo Inc.	0.00%	84	$206	No change
AMN Amn Healthcare Services Inc.	0.00%	4	$205	New
MBI Mbia Inc.	0.00%	37	$203	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	15	$201	No change
FNCL Fidelity MSCI Financial Indx	0.00%	3	$185	Add +50.0%
LEE Lee Enterprises	0.00%	15	$167	No change
KAVL Kaival Brands Innovations GR	0.00%	108	$165	No change
FRCB First Republic Bank	0.00%	7,826	$157	No change
GRYPHON DIGITAL MNG INC	0.00%	126	$150	No change
AMARIN CORP PLC	0.00%	200	$138	No change
BTG B2GOLD Corp.	0.00%	50	$135	New
DOO BRP Inc./Ca- Sub Voting	0.00%	2	$128	New
GTE Gran Tierra Energy Inc.	0.00%	13	$126	New
23ANDME HOLDING CO	0.00%	300	$117	No change
ONCT Oncternal Therapeutics Inc.	0.00%	15	$114	No change
SLG SL Green Realty Corp.	0.00%	2	$113	No change
FIW First Trust Water ETF	0.00%	1	$100	No change
ADNT Adient PLC	0.00%	4	$99	Reduce -93.8%
NRGV Energy Vault Holdings Inc.	0.00%	100	$95	No change
NVTAQ Invitae Corp.	0.00%	10,000	$90	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	3	$84	No change
TLT iShares 20+ Year Treasury BD	0.00%	1	$84	No change
GENZ Vaneck Digital Native Econom	0.00%	2	$81	New
ILF iShares Latin America 40 ETF	0.00%	3	$74	No change
PHO Invesco Water Resources ETF	0.00%	1	$65	No change
AVUV Avantis US Small Cap Value	0.00%	1	$63	Reduce -99.6%
UTI Universal Technical Institut	0.00%	4	$63	New
AGS Playags Inc.	0.00%	5	$58	New
GSHD Goosehead Insurance Inc. Class A	0.00%	1	$57	Reduce -83.3%
HRTX Heron Therapeutics Inc.	0.00%	16	$56	New
USAP Universal Stainless & Alloy	0.00%	2	$55	New
LE Lands' End Inc.	0.00%	4	$54	New
APEI American Public Education	0.00%	3	$53	New
FWRG First Watch Restaurant Group	0.00%	3	$53	New
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	5	$51	No change
DCTH Delcath Systems Inc.	0.00%	6	$50	No change
MHD BlackRock Muniholdings Fund	0.00%	4	$48	No change
LEVI Levi Strauss & Co. Class A	0.00%	2	$39	New
FG F&G Annuities & Life Inc.	0.00%	1	$38	No change
IDEXQ Ideanomics Inc.	0.00%	40	$36	No change
BLOK Amplify Blockchain Tech ETF	0.00%	1	$35	No change
MTW Manitowoc Company Inc.	0.00%	3	$35	Reduce -50.0%
GDX Vaneck Gold Miners ETF	0.00%	1	$34	No change
WCLD Wisdomtree Cloud Computing	0.00%	1	$32	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	29	$29	No change
CRESY Cresud S.A.-Spons ADR	0.00%	3	$25	No change
RCMT RCM Technologies Inc.	0.00%	1	$19	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1	$18	New
CRNC Cerence Inc.	0.00%	6	$17	No change
AKO.B Embotelladora Andina-ADR B	0.00%	1	$17	No change
GTX Garrett Motion Inc.	0.00%	2	$17	No change
KLG WK Kellogg Co.	0.00%	1	$16	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1	$14	No change
ETON Eton Pharmaceuticals Inc.	0.00%	4	$13	No change
MULLEN AUTOMOTIVE INC	0.00%	2	$5	No change
MURA Mural Oncology PLC	0.00%	1	$3	No change
AXCELLA HEALTH INC	0.00%	80	$0	No change
OZON Ozon Holdings PLC - ADR filed as OZON HLDGS PLC SPONSORED ADS	0.00%	65	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $544K (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	38,486	$334K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	46,183	$208K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	26	$1K	No change
HIPOW Hippo Holdings Inc. A-CW27	*W EXP 08/02/202	450	$7	No change

Lines left out (1) · $1 — a value with no share or principal amount

Security	Class	Shares	Value
FNDA Schwab Fndmntl US SM Co. ETF	FUNDAMENTAL US S	0	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2024 → Q2 2024


OCSL Oaktree Specialty Lending Co.	Reduce -97.5%	0.03%	−1.21
GBDC Golub Capital BDC Inc.	Reduce -3.6%	5.24%	−0.49
COIN Coinbase Global Inc. Class A	Reduce -22.9%	0.48%	−0.26
VRTX Vertex Pharmaceuticals Inc.	Reduce -27.9%	0.96%	−0.22
JNJ Johnson & Johnson	Reduce -19.6%	0.52%	−0.18
PEP Pepsico Inc.	Reduce -22.5%	0.47%	−0.17
IWM iShares Russell 2000 ETF	Reduce -13.3%	0.77%	−0.15
XBI SS SPDR S&P Biotech ETF	Reduce -26.8%	0.34%	−0.13
VXUS Vanguard Total Intl Stock	Reduce -2.2%	6.97%	−0.12
IWR iShares Russell Mid-Cap ETF	Reduce -70.1%	0.05%	−0.12
PPA Invesco Aerospace & Defense	Reduce -24.5%	0.39%	−0.12
TQQQ Proshares Ultrapro QQQ	Sold out	0.00%	−0.12
URI United Rentals Inc.	Reduce -42.1%	0.12%	−0.11
IYJ iShares U.S. Industrials ETF	Reduce -14.8%	0.41%	−0.10
AXSM Axsome Therapeutics Inc.	Reduce -16.1%	0.53%	−0.09
IWD iShares Russell 1000 Value E	Reduce -3.5%	1.52%	−0.09
NMFC New Mountain Finance Corp.	Reduce -16.6%	0.37%	−0.09
IJH iShares Core S&P Midcap ETF	Reduce -5.4%	0.90%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -12.2%	0.42%	−0.08
CHI Calamos Convert Opport & Inc.	Reduce -23.4%	0.30%	−0.08
EL Estee Lauder Companies Class A	Reduce -3.9%	0.15%	−0.07
INTU Intuit Inc.	Reduce -11.1%	0.67%	−0.07
TNA Dir Dai SML Ca Bul 3X Et-Usd	Reduce -55.6%	0.04%	−0.06
VCR Vanguard Consumer Discre ETF	Reduce -12.2%	0.39%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Reduce -11.7%	0.33%	−0.06
XLV SS Health Care Select Sector	Reduce -28.7%	0.14%	−0.06
HON Honeywell International Inc.	Reduce -15.9%	0.42%	−0.06
IGV iShares Expanded Tech-Softwa	Reduce -27.6%	0.16%	−0.06
MRK Merck & Co. Inc.	Reduce -11.9%	0.24%	−0.05
LOW Lowe's Cos Inc.	Reduce -11.9%	0.16%	−0.05
FDN First Trust DJ Internet Ind	Reduce -9.6%	0.46%	−0.05
DIS The Walt Disney Co.	Reduce -4.4%	0.16%	−0.04
NS Nustar Energy LP	Sold out	0.00%	−0.04
AY Atlantica Sustainable Infras	Sold out	0.00%	−0.04
CMCSA Comcast Corp. Class A	Reduce -23.6%	0.10%	−0.04
SBUX Starbucks Corp.	Reduce -20.9%	0.09%	−0.04
INTC Intel Corp.	Reduce -25.4%	0.04%	−0.04
UNH Unitedhealth Group Inc.	Reduce -9.3%	0.59%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -3.1%	0.81%	−0.04
SOXX iShares Semiconductor ETF	Reduce -13.7%	0.68%	−0.04
NOC Northrop Grumman Corp.	Reduce -40.6%	0.04%	−0.04
V Visa Inc. Class A	Reduce -4.9%	0.31%	−0.04
NSC Norfolk Southern Corp.	Reduce -22.9%	0.07%	−0.04
CRM Salesforce Inc.	Reduce -6.5%	0.14%	−0.03
OKE Oneok Inc.	Reduce -21.6%	0.12%	−0.03
CAT Caterpillar Inc.	Reduce -7.4%	0.17%	−0.03
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.03
DEO Diageo PLC-Sponsored ADR	Reduce -29.4%	0.04%	−0.03
CSCO Cisco Systems Inc.	Reduce -14.6%	0.13%	−0.03
FAST Fastenal Co.	Reduce -25.4%	0.05%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


VTI VG Morningstar TS MKT ETF-US	Add +2.1%	11.68%	+0.61
SPY SS SPDR S&P 500 ETF Trust-US	Add +8.7%	4.12%	+0.49
MSFT Microsoft Corp.	Add +6.4%	2.55%	+0.30
AON Aon PLC Class A	Add +278.8%	0.41%	+0.29
GOOG Alphabet Inc. Class C	Add +14.8%	0.94%	+0.26
GOOGL Alphabet Inc. Class A	Add +2.8%	1.10%	+0.22
SNAP Snap Inc. Class A	Add +0.0%	0.55%	+0.17
AMZN Amazon.com Inc.	Add +0.6%	1.46%	+0.11
LLY Eli Lilly & Co.	Add +6.2%	0.57%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.6%	1.09%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +18.4%	0.68%	+0.09
TSLA Tesla Inc.	Add +19.4%	0.28%	+0.07
MA Mastercard Inc. Class A	Add +39.5%	0.30%	+0.07
AGG iShares Core U.S. Aggregate	Add +59.8%	0.17%	+0.06
DTM DT Midstream Inc.	Add +1727.5%	0.06%	+0.06
PM Philip Morris International	Add +35.4%	0.17%	+0.06
BRK.A Berkshire Hathaway Inc. Class A	Add +100.0%	0.12%	+0.06
XOM Exxon Mobil Corp.	Add +42.0%	0.17%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +5.9%	0.19%	+0.05
LNG Cheniere Energy Inc.	Add +25.6%	0.18%	+0.05
KLAC KLA Corp.	Add +4.5%	0.21%	+0.04
VOO Vanguard S&P 500 ETF	Add +5.2%	0.42%	+0.04
FISV Fiserv Inc.	Add +51.6%	0.12%	+0.04
XBXMX Nuveen S&P 500 Buy-WR Inc.	Add +3.9%	0.60%	+0.04
WMT Walmart Inc.	Add +6.8%	0.21%	+0.04
TRP TC Energy Corp.	Add +48.3%	0.11%	+0.03
META Meta Platforms Inc. Class A	Add +0.3%	0.72%	+0.03
BAC Bank of America Corp.	Add +10.4%	0.22%	+0.03
NUSC Nuveen ESG Small-Cap ETF	New	0.03%	+0.03
ORCL Oracle Corp.	Add +0.3%	0.23%	+0.03
WMB Williams Cos Inc.	Add +3.3%	0.23%	+0.03
GS Goldman Sachs Group Inc.	Add +46.7%	0.07%	+0.03
PANW Palo Alto Networks Inc.	Add +6.7%	0.12%	+0.03
NFLX Netflix Inc.	Add +3.1%	0.19%	+0.02
PBA Pembina Pipeline Corp.	Add +22.4%	0.10%	+0.02
AMAT Applied Materials Inc.	Add +7.1%	0.12%	+0.02
QCOM Qualcomm Inc.	Add +5.7%	0.12%	+0.02
ANET Arista Networks Inc.	Add +2.4%	0.12%	+0.02
HDB HDFC Bank Ltd.-ADR	Add +80.3%	0.04%	+0.02
ADI Analog Devices Inc.	Add +7.8%	0.11%	+0.02
WES Western Midstream Partners L	Add +4.7%	0.15%	+0.02
PFE Pfizer Inc.	Add +11.5%	0.18%	+0.02
CMG Chipotle Mexican Grill Inc.	Add +12.4%	0.12%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +5.6%	0.19%	+0.02
WDAY Workday Inc. Class A	Add +186.8%	0.04%	+0.02
ADBE Adobe Inc.	Add +1.4%	0.18%	+0.02
IVV iShares Core S&P 500 ETF	Add +1.4%	0.35%	+0.02
AMGN Amgen Inc.	Add +23.8%	0.07%	+0.02
RTX RTX Corp.	Add +8.9%	0.17%	+0.02
GLNG Golar LNG Ltd.	Add +6508.6%	0.02%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


FNDA Schwab Fndmntl US SM Co. ETF	FUNDAMENTAL US S	New	$1
FSV Firstservice Corp.	COM	Reduce -100.0%	$0
ERX Direxion Daily Enrgy BL2X-Ui	DAI ENE BUL ETF	Sold out	$0before exit
FREL Fidelity MSCI RL Est Indx	MSCI RL EST ETF	Sold out	$0before exit
IIIN Insteel Industries Inc.	COM	New	$0
MODN Model N Inc.	COM	New	$0
PGTI PGT Innovations Inc.	Stock	Sold out	$0before exit
MAXNQ Maxeon Solar Technologie	SHS	Sold out	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025	2,778	$1.1B	VTI, VXUS, AAPL, GBDC, SPY
Q4 2024	2,769	$1.1B	VTI, VXUS, AAPL, SPY, GBDC
Q3 2024	2,822	$1.1B	VTI, VXUS, AAPL, GBDC, SPY
Q2 2024	2,754	$1.1B	VTI, VXUS, GBDC, AAPL, SPY
Q1 2024	2,642	$1.1B	VTI, VXUS, GBDC, AAPL, SPY