Versant Capital Management, Inc

Name: Versant Capital Management, Inc 13F holdings, Q1 2024
Creator: Versant Capital Management, Inc
Published: 2024-04-03

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 3, 2024), Versant Capital Management, Inc reported 1,876 stock positions worth $350.3 million. Its top holding was Avantis International Equity (AVDE) at 11.2% of the portfolio, followed by Vanguard Emerg MKTS Gov BND (VWOB, 6.4%) and Dimensional US Core Equity 2 (DFAC, 6.3%). Compared with Q4 2023, it opened 61 new positions, sold out of 95, added to 318 and reduced 332. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −4%).

Most Recent 13F: Q2 2026
Location: PHOENIX, AZ
CIK: 0001735057
Portfolio Value: $350.3M (Q1 2024)
SEC Filing: 0001735057-24-000003 ↗ filed Apr 3, 2024

Holdings Value

Holdings 1,876 stocks · $350.3M


AVDE Avantis International Equity	11.17%	613,926	$39.1M	Reduce -1.7%
VWOB Vanguard Emerg MKTS Gov BND	6.44%	353,530	$22.6M	Reduce -1.7%
DFAC Dimensional US Core Equity 2	6.32%	692,597	$22.1M	Reduce -0.6%
AVEM Avantis Emerging Markets Eq	5.81%	351,185	$20.4M	Reduce -0.3%
GUNR NT Mstar GLBL NR ETF	5.33%	454,153	$18.7M	Reduce -4.2%
IXC iShares Global Energy ETF	4.50%	366,696	$15.7M	Reduce -2.5%
MSFT Microsoft Corp.	3.54%	29,495	$12.4M	Reduce -3.1%
GREK Global X MSCI Greece ETF	2.75%	240,596	$9.6M	Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US	2.66%	35,872	$9.3M	Reduce -2.5%
XOM Exxon Mobil Corp.	2.59%	78,086	$9.1M	Add +0.2%
GDX Vaneck Gold Miners ETF	2.26%	250,177	$7.9M	Reduce -2.0%
DFUV Dimensional US Marketwide Va	1.89%	162,184	$6.6M	Reduce -1.5%
GLDM SPDR Gold Minishares Trust	1.76%	140,034	$6.2M	Reduce -1.4%
AVUS Avantis U.S. Equity ETF	1.69%	66,107	$5.9M	Reduce -0.0%
GNR State Street SPDR S&P Global	1.58%	95,707	$5.5M	Add +9.9%
GLD SPDR Gold Shares	1.39%	23,641	$4.9M	Add +0.4%
TFI SS SPDR N Ice Muni Bond ETF	1.27%	95,802	$4.5M	Reduce -2.0%
IAU iShares Gold Trust	1.22%	101,750	$4.3M	Add +0.8%
BMY Bristol-Myers Squibb Co.	1.06%	68,436	$3.7M	Reduce -1.3%
AVDV Avantis Intl S/C Value ETF	0.99%	52,846	$3.5M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	7,500	$3.2M	Reduce -3.8%
EMB iShares JP Morgan Usd Emergi	0.85%	33,297	$3.0M	Add +1.4%
DFAX Dimensional World Ex US Core	0.85%	117,309	$3.0M	Reduce -1.8%
AAPL Apple Inc.	0.85%	17,289	$3.0M	Reduce -12.0%
IAUM iShares Gold Trust Micro	0.82%	129,240	$2.9M	Reduce -4.0%
PCY Invesco Emerging Markets Sov	0.76%	129,371	$2.6M	Reduce -2.8%
GE General Electric	0.74%	14,841	$2.6M	No change
DFAI Dimensional International Co.	0.71%	82,351	$2.5M	Reduce -2.1%
AVUV Avantis US Small Cap Value	0.66%	24,719	$2.3M	Reduce -0.7%
HD Home Depot Inc.	0.63%	5,731	$2.2M	Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.62%	37,894	$2.2M	No change
IVV iShares Core S&P 500 ETF	0.56%	3,732	$2.0M	Add +2.6%
VGLT Vanguard Long-Term Treasury	0.54%	32,022	$1.9M	Add +6.7%
RSG Republic Services Inc.	0.53%	9,704	$1.9M	No change
VPL Vanguard Ftse Pacific ETF	0.52%	23,928	$1.8M	Add +0.0%
DFIC Dimensional International Co.	0.51%	66,854	$1.8M	Add +54.2%
DFIV Dimensional International Va	0.51%	48,566	$1.8M	Reduce -5.7%
DFAE Dimensional Emerging Core Eq	0.50%	71,334	$1.8M	Reduce -9.8%
RING iShares MSCI Global Gold Min	0.48%	67,008	$1.7M	Add +12.0%
DFAT Dimensional US Target Value	0.45%	29,148	$1.6M	Reduce -2.8%
CXW Corecivic Inc.	0.42%	94,352	$1.5M	Add +15.7%
IEUR iShares Core MSCI Europe ETF	0.41%	24,598	$1.4M	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.40%	5,853	$1.4M	Add +0.0%
VIG Vanguard Dividend Apprec ETF	0.36%	6,940	$1.3M	No change
SCHF Schwab Intl Equity ETF	0.35%	31,738	$1.2M	Add +39.1%
LOW Lowe's Cos Inc.	0.33%	4,578	$1.2M	Reduce -1.8%
VT Vanguard Tot World STK ETF	0.33%	10,455	$1.2M	Reduce -8.2%
IJS iShares S&P Small-Cap 600 Va	0.32%	11,037	$1.1M	No change
VAW Vanguard Materials ETF	0.30%	5,094	$1.0M	No change
AMZN Amazon.com Inc.	0.25%	4,779	$862K	Reduce -2.5%
SHM SS SPDR N Ice St Muni ETF	0.24%	18,071	$857K	Add +14.6%
META Meta Platforms Inc. Class A	0.24%	1,733	$841K	Add +3.5%
V Visa Inc. Class A	0.24%	2,987	$834K	Reduce -0.4%
DFEM Dimensional Emrg MRKT Core	0.24%	32,466	$828K	Add +15.5%
TMHC Taylor Morrison Home Corp.	0.21%	12,002	$746K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.21%	10,500	$744K	No change
GOOGL Alphabet Inc. Class A	0.20%	4,693	$708K	Reduce -8.7%
PB Prosperity Bancshares Inc.	0.20%	10,469	$689K	No change
NVDA Nvidia Corp.	0.19%	751	$679K	Add +25.0%
VDE Vanguard Energy ETF	0.19%	5,100	$672K	Add +0.1%
GOOG Alphabet Inc. Class C	0.19%	4,265	$649K	Add +3.7%
CVX Chevron Corp.	0.18%	4,099	$647K	Reduce -4.6%
DVY iShares Select Dividend ETF	0.18%	5,249	$647K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.18%	1	$634K	No change
HON Honeywell International Inc.	0.18%	3,026	$621K	Add +1.1%
QUS SS SPDR MSCI U Stratfact ETF	0.17%	4,159	$606K	No change
LLY Eli Lilly & Co.	0.16%	736	$573K	Add +1.8%
AVES Avantis Emerging Markets Val	0.16%	12,031	$570K	Reduce -1.0%
PEP Pepsico Inc.	0.16%	3,126	$547K	Reduce -14.0%
VGSH Vanguard Short-Term Treasury	0.15%	9,267	$538K	Add +2.1%
VGK Vanguard Ftse Europe ETF	0.15%	7,642	$515K	Add +0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	13,833	$493K	Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	2,516	$483K	Reduce -7.6%
UPS United Parcel Service Class B	0.14%	3,212	$477K	Add +2.2%
ORCL Oracle Corp.	0.13%	3,664	$460K	Reduce -0.2%
UNP Union Pacific Corp.	0.13%	1,867	$459K	Reduce -15.4%
GEHC GE Healthcare Technology	0.13%	4,938	$449K	No change
SCHZ Schwab US Aggregate Bond ETF	0.13%	9,583	$441K	Reduce -0.3%
DFAU Dimensional US Core Equity M	0.12%	11,796	$431K	Reduce -11.4%
GPRO Gopro Inc. Class A	0.12%	188,708	$421K	Add +6.3%
SCHO Schwab Short-Term US Treas	0.11%	8,059	$389K	Add +40.5%
PG The Procter & Gamble Co.	0.10%	2,207	$358K	Add +0.8%
DFAS Dimensional US Small Cap ETF	0.10%	5,704	$356K	No change
IWR iShares Russell Mid-Cap ETF	0.10%	4,144	$348K	Reduce -16.0%
JNJ Johnson & Johnson	0.10%	2,195	$347K	Reduce -10.6%
EXPD Expeditors Intl Wash Inc.	0.10%	2,853	$347K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	659	$345K	Add +0.1%
DFUS Dimensional US Eq MKT ETF	0.09%	5,788	$330K	Add +0.1%
TSLA Tesla Inc.	0.09%	1,875	$330K	Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	2,015	$328K	Reduce -0.4%
WMT Walmart Inc.	0.09%	5,387	$324K	Add +6.1%
SHW The Sherwin-Williams Co.	0.09%	926	$322K	Reduce -14.5%
BX Blackstone Inc.	0.09%	2,411	$317K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,527	$309K	Add +5.6%
AVGO Broadcom Inc.	0.09%	227	$301K	Reduce -3.8%
BLK BlackRock Finance Inc.	0.09%	359	$299K	No change
SYK Stryker Corp.	0.08%	831	$297K	No change
SCHB Schwab US Broad Market ETF	0.08%	4,827	$295K	Add +0.3%
IWM iShares Russell 2000 ETF	0.08%	1,365	$287K	Add +85.5%
GPC Genuine Parts Co.	0.08%	1,851	$287K	Reduce -0.3%
MA Mastercard Inc. Class A	0.08%	591	$285K	Add +7.8%
FDS Factset Research Systems Inc.	0.08%	620	$282K	No change
ABBV Abbvie Inc.	0.08%	1,530	$279K	Reduce -31.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.08%	9,885	$274K	Add +5.2%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.08%	11,556	$274K	Reduce -16.1%
AMGN Amgen Inc.	0.08%	964	$274K	Add +3.4%
PI Impinj Inc.	0.08%	2,081	$267K	No change
WM Waste Management Inc.	0.07%	1,230	$262K	Reduce -33.4%
VZ Verizon Communications Inc.	0.07%	6,185	$260K	Reduce -0.3%
NEE Nextera Energy Inc.	0.07%	3,964	$253K	Add +3.1%
UNH Unitedhealth Group Inc.	0.07%	512	$253K	Reduce -11.6%
IEFA iShares Core MSCI Eafe ETF	0.07%	3,341	$248K	No change
JPM JPMorgan Chase & Co.	0.07%	1,233	$247K	Reduce -37.5%
IWV iShares Russell 3000 ETF	0.07%	817	$245K	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	7,828	$245K	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.07%	550	$244K	No change
BNDX Vanguard Total Intl Bond ETF	0.07%	4,879	$240K	Add +9.6%
CRM Salesforce Inc.	0.07%	765	$230K	Add +6.5%
VLO Valero Energy Corp.	0.06%	1,327	$227K	Add +4.7%
CAH Cardinal Health Inc.	0.06%	2,022	$226K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	4,439	$225K	Reduce -26.1%
VWO Vanguard Ftse Emerging Marke	0.06%	5,108	$213K	Add +332.9%
EFV iShares MSCI Eafe Value ETF	0.06%	3,905	$212K	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	5,462	$207K	Add +7.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	7,262	$203K	Add +68.2%
NKE Nike Inc. Class B	0.06%	2,106	$198K	Add +3.2%
COST Costco Wholesale Corp.	0.05%	260	$190K	Add +9.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.05%	5,235	$186K	Add +4.5%
KLAC KLA Corp.	0.05%	262	$183K	No change
CSCO Cisco Systems Inc.	0.05%	3,654	$182K	Reduce -11.8%
ACN Accenture PLC Class A	0.05%	526	$182K	Reduce -6.6%
ADP Automatic Data Processing	0.05%	715	$179K	Reduce -46.0%
CAT Caterpillar Inc.	0.05%	480	$176K	Add +7.4%
IWS iShares Russell Mid-Cap Valu	0.05%	1,396	$175K	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,721	$175K	Reduce -43.5%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	544	$174K	Add +31.1%
XBI SS SPDR S&P Biotech ETF	0.05%	1,800	$171K	No change
SDY SS SPDR S&P Dividend ETF	0.05%	1,292	$170K	No change
ORLY O'reilly Automotive Inc.	0.05%	149	$168K	No change
COR Cencora Inc.	0.05%	690	$168K	No change
AZO AutoZone Inc.	0.05%	53	$167K	No change
IJH iShares Core S&P Midcap ETF	0.05%	2,700	$164K	Reduce -1.3%
INTC Intel Corp.	0.05%	3,626	$160K	Reduce -33.2%
KO The Coca-Cola Co.	0.05%	2,607	$160K	Reduce -2.1%
BRY Berry Corp.	0.05%	19,772	$159K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	6,291	$159K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.04%	1,739	$154K	Reduce -4.6%
SWX Southwest Gas Holdings Inc.	0.04%	1,999	$152K	Add +3.0%
SBUX Starbucks Corp.	0.04%	1,659	$152K	Add +7.9%
NFLX Netflix Inc.	0.04%	247	$150K	Add +13.3%
AXP American Express Co.	0.04%	658	$150K	No change
BND Vanguard Total Bond Market	0.04%	2,057	$149K	Add +0.1%
VOO Vanguard S&P 500 ETF	0.04%	290	$140K	Add +51.0%
EBND State Street SPDR Bloomberg	0.04%	6,792	$139K	Add +24.3%
IWN iShares Russell 2000 Value E	0.04%	856	$136K	No change
LIN Linde PLC	0.04%	291	$135K	No change
TMO Thermo Fisher Scientific Inc.	0.04%	232	$135K	No change
WFC Wells Fargo & Co.	0.04%	2,301	$133K	Add +0.2%
APD Air Products & Chemicals Inc.	0.04%	540	$131K	Reduce -21.7%
MCD McDonald's Corp.	0.04%	461	$130K	Reduce -53.8%
MU Micron Technology Inc.	0.04%	1,096	$129K	No change
ISRG Intuitive Surgical Inc.	0.04%	314	$125K	No change
MCK McKesson Corp.	0.04%	233	$125K	Reduce -48.9%
PSX Phillips 66	0.04%	761	$124K	No change
ADI Analog Devices Inc.	0.04%	627	$124K	Reduce -39.1%
INTU Intuit Inc.	0.04%	190	$124K	No change
SPGI S&P Global Inc.	0.04%	290	$123K	Reduce -1.4%
QUAL iShares MSCI USA Quality Fac	0.03%	742	$122K	Add +7.8%
MRK Merck & Co. Inc.	0.03%	919	$121K	No change
TILT NT Mstar US Ftilt ETF	0.03%	600	$119K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	2,183	$118K	Add +910.6%
T AT&T Inc.	0.03%	6,717	$118K	Add +5.2%
VTIP Vanguard Short-Term Tips	0.03%	2,456	$118K	Add +11.6%
HPQ HP Inc.	0.03%	3,889	$118K	No change
ABT Abbott Laboratories	0.03%	1,030	$117K	Add +8.7%
DISV Dimensional International SM	0.03%	4,214	$115K	Add +12.3%
SMB Vaneck Short Muni ETF	0.03%	6,681	$114K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.03%	497	$114K	Add +9.7%
URA Global X Uranium ETF	0.03%	3,869	$112K	Add +5.8%
WMB Williams Cos Inc.	0.03%	2,857	$111K	Add +0.7%
D Dominion Energy Inc.	0.03%	2,215	$109K	Reduce -21.2%
FFIN First Finl Bankshares Inc.	0.03%	3,289	$108K	No change
TRMB Trimble Inc.	0.03%	1,652	$106K	No change
IJR iShares Core S&P Small-Cap E	0.03%	950	$105K	Reduce -33.3%
CMCSA Comcast Corp. Class A	0.03%	2,346	$102K	Add +8.1%
PFE Pfizer Inc.	0.03%	3,655	$101K	Reduce -23.4%
ITW Illinois Tool Works	0.03%	375	$101K	Add +9.3%
NSIT Insight Enterprises Inc.	0.03%	537	$100K	No change
AON Aon PLC Class A	0.03%	293	$98K	Reduce -3.0%
VNQ Vanguard Real Estate ETF	0.03%	1,114	$96K	Add +1426.0%
DIHP Dimensional International Hi	0.03%	3,568	$96K	No change
EG Everest Group Ltd.	0.03%	239	$95K	No change
TT Trane Technologies PLC	0.03%	316	$95K	Reduce -1.9%
MDLZ Mondelez International Inc. Class A	0.03%	1,339	$94K	Reduce -7.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	1,594	$93K	Reduce -26.2%
ADBE Adobe Inc.	0.03%	185	$93K	Reduce -2.1%
ZION Zions Bancorp NA	0.03%	2,143	$93K	Add +1.0%
AMD Advanced Micro Devices	0.03%	512	$92K	Reduce -85.5%
TSM Taiwan Semiconductor-SP ADR	0.03%	675	$92K	No change
CSGS CSG Systems Intl Inc.	0.03%	1,776	$92K	No change
ANF Abercrombie & Fitch Co. Class A	0.03%	730	$91K	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.03%	448	$90K	No change
EPD Enterprise Products Partners	0.03%	3,068	$90K	Add +1.9%
FBIN Fortune Brands Innovations I	0.03%	1,034	$88K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	86	$87K	No change
CTSH Cognizant Tech Solutions-A	0.02%	1,171	$86K	No change
AROC Archrock Inc.	0.02%	4,360	$86K	Reduce -0.4%
O Realty Income Corp.	0.02%	1,569	$85K	No change
BA The Boeing Co.	0.02%	437	$84K	Add +3.8%
HSY The Hershey Co.	0.02%	432	$84K	Reduce -4.0%
BCAT BlackRock Capital Alloc TR	0.02%	5,000	$83K	No change
FDX FedEx Corp.	0.02%	287	$83K	No change
RSP Invesco S&P 500 Equal Weight	0.02%	490	$83K	Add +2.5%
GSBD Goldman Sachs BDC Inc.	0.02%	5,477	$82K	No change
AFRM Affirm Holdings Inc.	0.02%	2,201	$82K	Reduce -0.7%
DHR Danaher Corp.	0.02%	322	$80K	Reduce -19.7%
ECL Ecolab Inc.	0.02%	343	$79K	Add +19.1%
MRSH Marsh & McLennan Cos	0.02%	384	$79K	Reduce -2.0%
GPI Group 1 Automotive Inc.	0.02%	270	$79K	Reduce -1.5%
FNF Fidelity National Financial	0.02%	1,477	$78K	No change
EWG iShares MSCI Germany ETF	0.02%	2,458	$78K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.02%	500	$78K	No change
CI The Cigna Group	0.02%	214	$78K	No change
JBLU Jetblue Airways Corp.	0.02%	10,363	$77K	Add +62.7%
ROK Rockwell Automation Inc.	0.02%	262	$76K	Reduce -0.8%
OPRT Oportun Financial Corp.	0.02%	30,601	$74K	Add +85.2%
RIG Transocean Ltd.	0.02%	11,600	$73K	Reduce -3.1%
AWK American Water Works Co. Inc.	0.02%	595	$73K	Reduce -4.0%
EFX Equifax Inc.	0.02%	270	$72K	No change
BCOV Brightcove	0.02%	36,858	$72K	Add +5.3%
GD General Dynamics Corp.	0.02%	253	$71K	No change
HUM Humana Inc.	0.02%	206	$71K	Add +9.0%
HES Hess Corp.	0.02%	462	$71K	No change
FANG Diamondback Energy Inc.	0.02%	355	$70K	Reduce -13.4%
CGW Invesco S&P Global Water Ind	0.02%	1,266	$70K	No change
DLTR Dollar Tree Inc.	0.02%	515	$69K	Add +10.3%
RTX RTX Corp.	0.02%	703	$69K	Reduce -34.8%
FLGB Franklin Ftse United Kingdom	0.02%	2,588	$68K	No change
AR Antero Resources Corp.	0.02%	2,244	$65K	No change
AIT Applied Industrial Tech Inc.	0.02%	327	$65K	No change
MO Altria Group Inc.	0.02%	1,472	$64K	Reduce -2.4%
DES Wisdomtree US Smallcap Divid	0.02%	1,944	$64K	No change
BSV Vanguard Short-Term Bond ETF	0.02%	824	$63K	New
QCOM Qualcomm Inc.	0.02%	373	$63K	Reduce -8.1%
MLN Vaneck Long Muni ETF	0.02%	3,488	$63K	No change
EOG EOG Resources Inc.	0.02%	491	$63K	Reduce -1.4%
MORN Morningstar Inc.	0.02%	201	$62K	No change
DFS Discover Financial Services	0.02%	468	$61K	No change
XLK SS Technology Select Sector	0.02%	291	$61K	Add +21.8%
SA Seabridge Gold Inc.	0.02%	4,000	$60K	No change
TD Toronto-Dominion Bank	0.02%	1,000	$60K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.02%	1,431	$60K	New
CMI Cummins Inc.	0.02%	204	$60K	No change
WAL Western Alliance Bancorp	0.02%	921	$59K	No change
DHI D.R. Horton Inc.	0.02%	359	$59K	No change
AGO Assured Guaranty Ltd.	0.02%	677	$59K	No change
MLM Martin Marietta Materials	0.02%	96	$59K	No change
IVLU iShares MSCI International V	0.02%	2,087	$59K	No change
GILD Gilead Sciences Inc.	0.02%	797	$58K	Reduce -5.6%
LNC Lincoln National Corp.	0.02%	1,808	$58K	Reduce -0.6%
VMC Vulcan Materials Co.	0.02%	211	$58K	No change
AEL American National Group Inc.	0.02%	1,024	$58K	No change
MOG.A Moog Inc. Class A	0.02%	358	$57K	No change
CSX CSX Corp.	0.02%	1,526	$57K	No change
TXN Texas Instruments Inc.	0.02%	322	$56K	Reduce -12.0%
NOBL Proshares S&P 500 Dividend A	0.02%	545	$55K	Add +0.4%
MTH Meritage Homes Corp.	0.02%	314	$55K	Add +0.3%
SIG Signet Jewelers Ltd.	0.02%	541	$54K	No change
SCHA Schwab US Small-Cap ETF	0.02%	1,098	$54K	New
ATI Ati Inc.	0.02%	1,051	$54K	No change
SCHC Schwab Intl Small-Cap Equity	0.02%	1,489	$53K	Reduce -10.3%
SCHP Schwab U.S. Tips ETF	0.01%	1,008	$53K	New
MLI Mueller Industries Inc.	0.01%	974	$53K	No change
XLV SS Health Care Select Sector	0.01%	355	$52K	Reduce -57.7%
M D C HLDGS INC	0.01%	828	$52K	Reduce -2.2%
SKYW Skywest Inc.	0.01%	753	$52K	No change
KSS Kohls Corp.	0.01%	1,769	$52K	Add +4.4%
SMTC Semtech Corp.	0.01%	1,873	$51K	Add +205.1%
VGIT Vanguard Intermediate-Term T	0.01%	866	$51K	New
COP Conocophillips	0.01%	398	$51K	Reduce -3.6%
SMCI Super Micro Computer Inc.	0.01%	50	$51K	Add +42.9%
KRE SS SPDR S&P Regional Bank	0.01%	1,000	$50K	No change
DGRO iShares Core Dividend Growth	0.01%	864	$50K	Add +0.5%
BWXT BWX Technologies Inc.	0.01%	488	$50K	Add +0.2%
DTE DTE Energy Company	0.01%	445	$50K	No change
SEDG Solaredge Technologies Inc.	0.01%	700	$50K	Add +1066.7%
PPG PPG Industries Inc.	0.01%	340	$49K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	420	$49K	New
BGS B&G Foods Inc.	0.01%	4,213	$48K	Add +2.2%
VOOV Vanguard S&P 500 Value ETF	0.01%	267	$48K	No change
SLG SL Green Realty Corp.	0.01%	872	$48K	No change
EWD iShares MSCI Sweden ETF	0.01%	1,200	$48K	No change
XEL Xcel Energy Inc.	0.01%	888	$48K	Reduce -5.8%
ALLY Ally Financial Inc.	0.01%	1,167	$47K	No change
HUBG Hub Group Inc. Class A	0.01%	1,096	$47K	Add +4.6%
USO United States Oil Fund LP	0.01%	600	$47K	No change
BKNG Booking Holdings Inc.	0.01%	13	$47K	No change
REZI Resideo Technologies Inc.	0.01%	2,090	$47K	No change
LNG Cheniere Energy Inc.	0.01%	289	$47K	Reduce -1.0%
RF Regions Financial Corp.	0.01%	2,214	$47K	Reduce -3.1%
BALL Ball Corp.	0.01%	691	$47K	No change
VOX Vanguard Communication Servi	0.01%	354	$46K	Add +18.0%
AEP American Electric Power	0.01%	539	$46K	No change
RMBS Rambus Inc.	0.01%	744	$46K	Add +0.9%
NFRA NT GLBL BRD Infra ETF	0.01%	842	$46K	No change
FISV Fiserv Inc.	0.01%	283	$45K	No change
USIG iShares Broad Usd Investment	0.01%	876	$44K	New
MRVL Marvell Technology Inc.	0.01%	625	$44K	No change
BCC Boise Cascade Co.	0.01%	289	$44K	No change
SANM Sanmina Corp.	0.01%	706	$44K	Add +8.9%
SCHX Schwab US Large-Cap ETF	0.01%	696	$43K	No change
SXI Standex International Corp.	0.01%	237	$43K	No change
BKR Baker Hughes Co.	0.01%	1,270	$43K	Add +27.0%
YUM Yum! Brands Inc.	0.01%	304	$42K	No change
ABM Abm Industries Inc.	0.01%	937	$42K	No change
KEY Keycorp	0.01%	2,644	$42K	Reduce -0.6%
IDV iShares International Select	0.01%	1,489	$42K	No change
HPE Hewlett Packard Enterprise	0.01%	2,345	$42K	Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	218	$42K	Add +54.6%
AVA Avista Corp.	0.01%	1,173	$41K	Add +3.5%
OFG Ofg Bancorp	0.01%	1,097	$40K	No change
EAT Brinker International Inc.	0.01%	805	$40K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	500	$40K	Add +12.6%
VRSN Verisign Inc.	0.01%	210	$40K	Reduce -2.8%
TPH Tri Pointe Homes Inc.	0.01%	1,029	$40K	Add +12.2%
DXC DXC Technology Co.	0.01%	1,855	$39K	Reduce -11.8%
OUT Outfront Media Inc.	0.01%	2,336	$39K	No change
NEM Newmont Corp.	0.01%	1,084	$39K	Add +8.4%
TFC Truist Financial Corp.	0.01%	993	$39K	No change
USB US Bancorp	0.01%	864	$39K	No change
IEF iShares 7-10 Year Treasury B	0.01%	400	$38K	New
ELV Elevance Health Inc.	0.01%	73	$38K	No change
BP BP PLC-Spons ADR	0.01%	1,000	$38K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	1,662	$38K	No change
DVN Devon Energy Corp.	0.01%	744	$37K	Reduce -28.1%
FL Foot Locker Inc.	0.01%	1,306	$37K	Reduce -2.7%
CTVA Corteva Inc.	0.01%	645	$37K	No change
PTY PIMCO Corporate & Income Opp	0.01%	2,500	$37K	No change
PNC PNC Financial Services Group	0.01%	229	$37K	Reduce -67.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	147	$37K	No change
CMC Commercial Metals Co.	0.01%	622	$37K	Add +2.8%
NOG Northern Oil and Gas Inc.	0.01%	917	$36K	Add +2.0%
SWK Stanley Black & Decker Inc.	0.01%	370	$36K	No change
RRC Range Resources Corp.	0.01%	1,049	$36K	No change
ACA Arcosa Inc.	0.01%	418	$36K	No change
PDBC Invesco Optimum Yield Divers	0.01%	2,587	$36K	New
PYPL PayPal Holdings Inc.	0.01%	532	$36K	Add +27.6%
DUK Duke Energy Corp.	0.01%	368	$36K	Add +46.6%
SCHV Schwab US Large-Cap Value	0.01%	468	$36K	Reduce -8.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	243	$35K	Add +1.7%
DOCU Docusign Inc.	0.01%	590	$35K	No change
OXM Oxford Industries Inc.	0.01%	312	$35K	Add +3.3%
MTRN Materion Corp.	0.01%	266	$35K	No change
CCOI Cogent Communications Holdin	0.01%	536	$35K	No change
COM Direxion Auspice BRD Cmdty	0.01%	1,228	$35K	Add +1.7%
CCJ Cameco Corp.	0.01%	800	$35K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	100	$34K	Reduce -11.5%
CL Colgate-Palmolive Co.	0.01%	380	$34K	Reduce -71.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	472	$34K	No change
HCC Warrior Met Coal Inc.	0.01%	554	$34K	Add +2.0%
TDS Telephone and Data Systems	0.01%	2,070	$33K	Reduce -1.1%
RDN Radian Group Inc.	0.01%	990	$33K	No change
AAP Advance Auto Parts Inc.	0.01%	387	$33K	Add +18.7%
ITGR Integer Holdings Corp.	0.01%	282	$33K	Reduce -8.7%
OII Oceaneering Intl Inc.	0.01%	1,388	$32K	No change
MBB iShares MBS ETF	0.01%	351	$32K	New
NVR NVR Inc.	0.01%	4	$32K	No change
SO The Southern Co.	0.01%	444	$32K	Add +62.0%
NSC Norfolk Southern Corp.	0.01%	124	$32K	No change
ES Eversource Energy	0.01%	522	$31K	Add +62.6%
TGT Target Corp.	0.01%	176	$31K	No change
TYL Tyler Technologies Inc.	0.01%	73	$31K	No change
HTZ Hertz Global Hldgs Inc.	0.01%	3,954	$31K	New
HP Helmerich & Payne	0.01%	725	$30K	No change
RGLD Royal Gold Inc.	0.01%	250	$30K	No change
PPBI Pacific Premier Bancorp Inc.	0.01%	1,264	$30K	No change
VEA Vanguard Ftse Developed ETF	0.01%	600	$30K	No change
KBR KBR Inc.	0.01%	472	$30K	No change
ACGL Arch Capital Group Ltd.	0.01%	325	$30K	No change
GVA Granite Construction Inc.	0.01%	524	$30K	Add +17.0%
PXF Invesco Rafi Developed Marke	0.01%	601	$30K	Reduce -2.9%
REGN Regeneron Pharmaceuticals	0.01%	31	$30K	No change
PGR Progressive Corp.	0.01%	144	$30K	No change
FFBC First Financial Bancorp	0.01%	1,324	$30K	No change
FTS Fortis Inc.	0.01%	750	$30K	No change
COHR Coherent Corp.	0.01%	487	$30K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.01%	553	$29K	No change
MYRG MYR Group Inc./Delaware	0.01%	165	$29K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	1,258	$29K	Reduce -1.6%
LUV Southwest Airlines Co.	0.01%	990	$29K	No change
SAFE Safehold Inc.	0.01%	1,402	$29K	No change
BANC Banc of California Inc.	0.01%	1,897	$29K	Reduce -0.1%
EVRG Evergy Inc.	0.01%	540	$29K	Add +52.1%
AEO American Eagle Outfitters	0.01%	1,107	$29K	Reduce -5.5%
GMS GMS Inc.	0.01%	291	$28K	Reduce -1.4%
KTB Kontoor Brands Inc.	0.01%	468	$28K	No change
IR Ingersoll-Rand Inc.	0.01%	296	$28K	No change
MAS Masco Corp.	0.01%	354	$28K	Add +62.4%
CNK Cinemark Holdings Inc.	0.01%	1,543	$28K	Reduce -9.9%
CVS CVS Health Corp.	0.01%	347	$28K	Add +45.8%
AIR Aar Corp.	0.01%	462	$28K	No change
TILE Interface Inc.	0.01%	1,643	$28K	No change
GS Goldman Sachs Group Inc.	0.01%	66	$28K	Add +106.3%
SAH Sonic Automotive Inc. Class A	0.01%	484	$28K	No change
SEM Select Medical Holdings Corp.	0.01%	914	$28K	No change
BAB Invesco Taxable Municipal Bo	0.01%	1,037	$28K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	128	$27K	No change
KMB Kimberly-Clark Corp.	0.01%	210	$27K	Reduce -4.5%
SPNT Siriuspoint Ltd.	0.01%	2,129	$27K	No change
BLMN Bloomin' Brands Inc.	0.01%	939	$27K	No change
QYLD Global X Nasd 100 Cov Call	0.01%	1,500	$27K	No change
GBX Greenbrier Companies Inc.	0.01%	514	$27K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	1,827	$27K	No change
ANDE The Andersons Inc.	0.01%	466	$27K	No change
FHB First Hawaiian Inc.	0.01%	1,217	$27K	No change
AMWD American Woodmark Corp.	0.01%	262	$27K	No change
FTNT Fortinet Inc.	0.01%	389	$27K	Add +52.5%
FLG New York Community Bancorp	0.01%	8,250	$27K	Add +3583.0%
CRS Carpenter Technology	0.01%	370	$26K	Reduce -0.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	243	$26K	Reduce -50.0%
HEI Heico Corp.	0.01%	137	$26K	No change
NX Quanex Building Products	0.01%	680	$26K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	1,312	$26K	Add +13.2%
WWW Wolverine World Wide Inc.	0.01%	2,330	$26K	Reduce -0.7%
M Macy's Inc.	0.01%	1,304	$26K	Add +3.6%
TRIP Tripadvisor Inc.	0.01%	938	$26K	Reduce -0.7%
GIII G-III Apparel Group Ltd.	0.01%	897	$26K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	304	$26K	No change
PNFP Pinnacle Financial Partners	0.01%	299	$26K	No change
STC Stewart Information Services	0.01%	394	$26K	Reduce -1.8%
VALE Vale SA-SP ADR	0.01%	2,100	$26K	New
MAC The Macerich Co.	0.01%	1,475	$25K	No change
LULU Lululemon Athletica Inc.	0.01%	65	$25K	No change
KMI Kinder Morgan Inc.	0.01%	1,379	$25K	Add +44.9%
SPT Sprout Social Inc. Class A	0.01%	423	$25K	Add +1.2%
SYY Sysco Corp.	0.01%	310	$25K	Add +52.0%
SPXC SPX Technologies Inc.	0.01%	203	$25K	No change
IWO iShares Russell 2000 Growth	0.01%	91	$25K	No change
IWD iShares Russell 1000 Value E	0.01%	138	$25K	No change
WIRE Encore Wire Corp.	0.01%	94	$25K	No change
WTS Watts Water Technologies-A	0.01%	116	$25K	No change
ITRI Itron Inc.	0.01%	266	$25K	No change
RUN Sunrun Inc.	0.01%	1,866	$25K	Reduce -0.7%
EGBN Eagle Bancorp Inc.	0.01%	1,044	$25K	Add +6.0%
KAMN Kaman Corp.	0.01%	534	$24K	No change
ETN Eaton Corp. PLC	0.01%	78	$24K	No change
HCA HCA Healthcare Inc.	0.01%	73	$24K	No change
SXC Suncoke Energy Inc.	0.01%	2,130	$24K	No change
LII Lennox International Inc.	0.01%	49	$24K	No change
BHE Benchmark Electronics Inc.	0.01%	796	$24K	No change
MSI Motorola Solutions Inc.	0.01%	67	$24K	No change
BDX Becton Dickinson and Co.	0.01%	96	$24K	Reduce -75.2%
MPWR Monolithic Power Systems Inc.	0.01%	35	$24K	Add +2.9%
SONO Sonos Inc.	0.01%	1,242	$24K	No change
DVA Davita Inc.	0.01%	171	$24K	No change
FORM Formfactor Inc.	0.01%	516	$24K	Add +9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	94	$23K	New
EXPO Exponent Inc.	0.01%	281	$23K	No change
EYE National Vision Holdings Inc.	0.01%	1,047	$23K	Add +5.9%
TXRH Texas Roadhouse Inc.	0.01%	150	$23K	No change
AZZ Azz Inc.	0.01%	299	$23K	No change
AVMA Avantis Mod Alloc ETF	0.01%	406	$23K	No change
CADE Cadence Bank	0.01%	796	$23K	No change
IVE iShares S&P 500 Value ETF	0.01%	123	$23K	No change
CB Chubb Ltd.	0.01%	88	$23K	Reduce -22.1%
SCCO Southern Copper Corp.	0.01%	214	$23K	Add +386.4%
MATW Matthews Intl Corp. Class A	0.01%	731	$23K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	819	$23K	No change
XHR Xenia Hotels & Resorts Inc.	0.01%	1,509	$23K	No change
HI Hillenbrand Inc.	0.01%	449	$23K	No change
HIW Highwoods Properties Inc.	0.01%	859	$22K	No change
EMF Templeton Emerging Markets	0.01%	1,874	$22K	Add +6.1%
CCL Carnival Corp.	0.01%	1,366	$22K	No change
SSTK Shutterstock Inc.	0.01%	487	$22K	No change
ROIC Retail Opportunity Investmen	0.01%	1,723	$22K	Add +5.1%
ATO Atmos Energy Corp.	0.01%	185	$22K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	958	$22K	No change
LHX L3HARRIS Technologies Inc.	0.01%	103	$22K	Add +35.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	427	$22K	New
CARR Carrier Global Corp.	0.01%	376	$22K	No change
EPRT Essential Properties Realty	0.01%	819	$22K	Reduce -2.6%
ARCB Arcbest Corp.	0.01%	153	$22K	No change
UCB United Community Banks	0.01%	826	$22K	No change
MYGN Myriad Genetics Inc.	0.01%	1,013	$22K	No change
CWK Cushman & Wakefield UK Holdc	0.01%	2,058	$22K	No change
WPC WP Carey Inc.	0.01%	379	$21K	No change
AORT Artivion Inc.	0.01%	1,010	$21K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	1,608	$21K	Reduce -0.7%
AAT American Assets Trust Inc.	0.01%	973	$21K	No change
SVC Service Pptys TR	0.01%	3,144	$21K	No change
ICE Intercontinental Exchange Inc.	0.01%	155	$21K	No change
CTAS Cintas Corp.	0.01%	31	$21K	No change
IWF iShares Russell 1000 Growth	0.01%	63	$21K	No change
SCHL Scholastic Corp.	0.01%	561	$21K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	230	$21K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	53	$21K	No change
EZPW Ezcorp Inc. Class A	0.01%	1,858	$21K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	1,078	$21K	No change
NUE Nucor Corp.	0.01%	106	$21K	Add +79.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	272	$21K	No change
HOPE Hope Bancorp Inc.	0.01%	1,815	$21K	Reduce -0.2%
CFFN Capitol Federal Financial Inc.	0.01%	3,496	$21K	No change
AMAT Applied Materials Inc.	0.01%	101	$21K	No change
SCSC Scansource Inc.	0.01%	468	$21K	No change
MGPI MGP Ingredients Inc.	0.01%	239	$21K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	132	$21K	No change
ALEX Alexander & Baldwin Inc.	0.01%	1,246	$21K	Add +5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	355	$20K	No change
WD Walker & Dunlop Inc.	0.01%	201	$20K	No change
REG Regency Centers Corp.	0.01%	334	$20K	No change
MHO M/I Homes Inc.	0.01%	148	$20K	Reduce -12.4%
COIN Coinbase Global Inc. Class A	0.01%	76	$20K	Reduce -3.8%
ABCB Ameris Bancorp	0.01%	414	$20K	No change
COLB Columbia Banking System Inc.	0.01%	1,034	$20K	Add +51.2%
STBA S & T Bancorp Inc.	0.01%	623	$20K	No change
SRE Sempra	0.01%	278	$20K	Add +37.0%
ABG Asbury Automotive Group	0.01%	84	$20K	No change
FIS Fidelity National Info Serv	0.01%	267	$20K	No change
DAN Dana Inc.	0.01%	1,558	$20K	Add +4.1%
ARI Apollo Commercial Real Estat	0.01%	1,756	$20K	Reduce -0.2%
SCL Stepan Co.	0.01%	217	$20K	No change
MBC Masterbrand Inc.	0.01%	1,034	$19K	No change
IBTX Independent Bank Group Inc.	0.01%	424	$19K	Reduce -6.6%
AXS Axis Capital Holdings Ltd.	0.01%	297	$19K	Add +12.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	453	$19K	New
MCHP Microchip Technology Inc.	0.01%	213	$19K	Reduce -86.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	580	$19K	No change
ROP Roper Technologies Inc.	0.01%	34	$19K	No change
UNIT Uniti Group LLC Com SHS	0.01%	3,227	$19K	No change
ALL Allstate Corp.	0.01%	110	$19K	No change
JCI Johnson Controls Internation	0.01%	290	$19K	Add +3.2%
DRH Diamondrock Hospitality Co.	0.01%	1,955	$19K	No change
DD Dupont DE Nemours Inc.	0.01%	244	$19K	Add +156.8%
HUBB Hubbell Inc.	0.01%	45	$19K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	293	$19K	New
PKG Packaging Corp. of America	0.01%	98	$19K	No change
FTDR Frontdoor Inc.	0.01%	570	$19K	No change
PMT Pennymac Mortgage Investment	0.01%	1,260	$18K	No change
URBN Urban Outfitters Inc.	0.01%	426	$18K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	515	$18K	No change
EIG Employers Holdings Inc.	0.01%	405	$18K	Add +6.0%
BKU Bankunited Inc.	0.01%	655	$18K	Add +2.8%
ONB Old National Bancorp	0.01%	1,053	$18K	No change
CTRE Caretrust REIT Inc.	0.01%	752	$18K	No change
NWL Newell Brands Inc.	0.01%	2,280	$18K	Add +15.2%
FTRE Fortrea Holdings Inc.	0.01%	455	$18K	No change
FCF First Commonwealth Finl Corp.	0.01%	1,306	$18K	No change
WOOF Petco Health and Wellness Co.	0.01%	7,967	$18K	Add +33.5%
EQIX Equinix Inc.	0.01%	22	$18K	No change
PRAA Pra Group Inc.	0.01%	695	$18K	No change
CAL Caleres Inc.	0.01%	441	$18K	No change
MCRI Monarch Casino & Resort Inc.	0.01%	241	$18K	No change
CHTR Charter Communications Inc. Class A	0.01%	62	$18K	Reduce -62.6%
PBH Prestige Consumer Healthcare	0.01%	248	$18K	Reduce -1.6%
FCNCA First Citizens Bcshs Class A	0.01%	11	$18K	No change
MNRO Monro Inc.	0.01%	569	$18K	Add +24.2%
EBAY eBay Inc.	0.01%	339	$18K	No change
EQT Eqt Corp.	0.01%	481	$18K	Reduce -1.8%
WEC WEC Energy Group Inc.	0.01%	217	$18K	Reduce -6.9%
BFH Bread Financial Holdings Inc.	0.01%	478	$18K	Add +2.1%
COKE Coca-Cola Consolidated Inc.	0.01%	21	$18K	No change
DE Deere & Co.	0.01%	43	$18K	Reduce -39.4%
CENTA Central Garden and Pet Co. Class A	0.01%	477	$18K	Add +35.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	132	$18K	Add +2.3%
ARLO Arlo Technologies Inc.	0.01%	1,378	$17K	Add +9.9%
PBI Pitney Bowes Inc.	0.00%	3,998	$17K	No change
UBER Uber Technologies Inc.	0.00%	223	$17K	Add +248.4%
NEO Neogenomics Inc.	0.00%	1,085	$17K	Reduce -5.4%
AGTI Agiliti Inc.	0.00%	1,678	$17K	Add +5.7%
GM General Motors Co.	0.00%	373	$17K	Add +8.4%
IVW iShares S&P 500 Growth ETF	0.00%	200	$17K	No change
GNW Genworth Financial Inc.	0.00%	2,626	$17K	No change
ACHR Archer Aviation Inc. Class A	0.00%	3,618	$17K	No change
RNG Ringcentral Inc. Class A	0.00%	480	$17K	Reduce -1.8%
GRMN Garmin Ltd.	0.00%	112	$17K	No change
CDNS Cadence Design SYS Inc.	0.00%	53	$16K	Reduce -1.9%
ANSS Ansys Inc.	0.00%	47	$16K	No change
ACLS Axcelis Technologies Inc.	0.00%	146	$16K	Reduce -9.9%
OTIS Otis Worldwide Corp.	0.00%	164	$16K	No change
DAR Darling Ingredients Inc.	0.00%	350	$16K	Add +59.8%
ZTS Zoetis Inc.	0.00%	96	$16K	Reduce -5.0%
TMUS T-Mobile US Inc.	0.00%	99	$16K	No change
LDOS Leidos Holdings Inc.	0.00%	123	$16K	No change
SMG Scotts Miracle-Gro Co.	0.00%	216	$16K	Add +170.0%
AOS Smith (a.o.) Corp.	0.00%	180	$16K	No change
JBGS JBG Smith Properties	0.00%	999	$16K	No change
KHC The Kraft Heinz Co.	0.00%	429	$16K	Add +206.4%
KFY Korn Ferry	0.00%	240	$16K	No change
ALLE Allegion PLC	0.00%	117	$16K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	150	$16K	No change
SKT Tanger Inc.	0.00%	531	$16K	No change
DFIN Donnelley Financial Solution	0.00%	250	$16K	No change
CRL Charles River Laboratories	0.00%	57	$15K	Add +200.0%
HAIN Hain Celestial Group Inc.	0.00%	1,941	$15K	Reduce -1.9%
PFS Provident Financial Services	0.00%	1,046	$15K	Add +90.9%
BARNES GROUP INC	0.00%	409	$15K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	131	$15K	New
EW Edwards Lifesciences Corp.	0.00%	158	$15K	Add +243.5%
HMN Horace Mann Educators	0.00%	408	$15K	No change
CONSOL ENERGY INC	0.00%	180	$15K	Add +4.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,136	$15K	No change
TOWN Towne Bank	0.00%	533	$15K	No change
DTM DT Midstream Inc.	0.00%	244	$15K	No change
GIS General Mills Inc.	0.00%	213	$15K	Reduce -11.6%
BIIB Biogen Inc.	0.00%	69	$15K	Reduce -4.2%
AZTA Azenta Inc.	0.00%	246	$15K	No change
LNTH Lantheus Holdings Inc.	0.00%	238	$15K	No change
OC Owens Corning	0.00%	88	$15K	Add +877.8%
FTV Fortive Corp.	0.00%	170	$15K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	5	$15K	Reduce -66.7%
WRLD World Acceptance Corp.	0.00%	100	$14K	No change
NTAP Netapp Inc.	0.00%	138	$14K	No change
RWT Redwood Trust Inc.	0.00%	2,271	$14K	Reduce -3.4%
VSXY Victoria's Secret & Co.	0.00%	745	$14K	Reduce -10.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	83	$14K	No change
HUBS HubSpot Inc.	0.00%	23	$14K	No change
PLUS Eplus Inc.	0.00%	183	$14K	No change
SNPS Synopsys Inc.	0.00%	25	$14K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	34	$14K	No change
WT Wisdomtree Inc.	0.00%	1,545	$14K	No change
LGIH Lgi Homes Inc.	0.00%	122	$14K	Add +28.4%
VSAT Viasat Inc.	0.00%	783	$14K	Reduce -6.5%
GES Guess? Inc.	0.00%	447	$14K	No change
CNQ Canadian Natural Resources	0.00%	184	$14K	No change
SMP Standard Motor Prods	0.00%	417	$14K	No change
VRT Vertiv Holdings Co. Class A	0.00%	171	$14K	No change
AMX America Movil Sab DE CV	0.00%	748	$14K	No change
ROST Ross Stores Inc.	0.00%	95	$14K	No change
WCLD Wisdomtree Cloud Computing	0.00%	400	$14K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	584	$14K	No change
PSMT Pricesmart Inc.	0.00%	164	$14K	No change
MCO Moody's Corp.	0.00%	35	$14K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	706	$14K	Reduce -17.2%
ENR Energizer Holdings Inc.	0.00%	464	$14K	No change
CLX Clorox Company	0.00%	89	$14K	Reduce -23.9%
SBCF Seacoast Banking Corp.	0.00%	535	$14K	No change
CNC Centene Corp.	0.00%	173	$14K	Add +7.5%
CME Cme Group Inc.	0.00%	63	$14K	Reduce -6.0%
UPBD Upbound Group Inc.	0.00%	385	$14K	Add +5.2%
STRA Strategic Education Inc.	0.00%	130	$14K	Reduce -2.3%
RLI Rli Corp.	0.00%	91	$14K	Add +46.8%
OI O-I Glass Inc.	0.00%	809	$13K	No change
MUSA Murphy USA Inc.	0.00%	32	$13K	No change
VONV Vanguard Russell 1000 Value	0.00%	170	$13K	New
RS Reliance Inc.	0.00%	40	$13K	No change
TTMI TTM Technologies	0.00%	854	$13K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	377	$13K	No change
BLDR Builders Firstsource Inc.	0.00%	64	$13K	No change
CLW Clearwater Paper Corp.	0.00%	304	$13K	No change
CUBI Customers Bancorp Inc.	0.00%	250	$13K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	352	$13K	No change
PM Philip Morris International	0.00%	144	$13K	Reduce -28.0%
HWKN Hawkins Inc.	0.00%	171	$13K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	341	$13K	No change
SXT Sensient Technologies Corp.	0.00%	189	$13K	No change
CNX CNX Resources Corp.	0.00%	549	$13K	Add +12.5%
RPV Invesco S&P 500 Pure Value E	0.00%	147	$13K	Add +0.7%
SPTN Spartannash Co.	0.00%	642	$13K	Reduce -2.0%
YUMC Yum China Holdings Inc.	0.00%	326	$13K	No change
PREMIER INC-CLASS A	0.00%	586	$13K	Add +74.9%
DXPE DXP Enterprises Inc.	0.00%	241	$13K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	291	$13K	Add +0.7%
NAK Northern Dynasty Minerals	0.00%	40,606	$13K	No change
AKR Acadia Realty Trust	0.00%	759	$13K	No change
KBH KB Home	0.00%	182	$13K	Reduce -4.7%
ABR Arbor Realty Trust Inc.	0.00%	971	$13K	No change
KELYA Kelly Services Inc. Class A	0.00%	513	$13K	No change
PDFS PDF Solutions Inc.	0.00%	381	$13K	No change
HUDSON PAC PPTYS INC	0.00%	1,986	$13K	No change
ITOT iShares Core S&P Total U.S.	0.00%	111	$13K	No change
BROOKLINE BANCORP INC	0.00%	1,284	$13K	No change
OSUR Orasure Technologies Inc.	0.00%	2,077	$13K	Reduce -1.9%
TWLO Twilio Inc. Class A	0.00%	208	$13K	Add +110.1%
NBHC National Bank Hold Class A	0.00%	351	$13K	No change
CBRL Cracker Barrel Old Country	0.00%	174	$13K	Reduce -3.9%
ICFI Icf International Inc.	0.00%	84	$13K	No change
WSFS WSFS Financial Corp.	0.00%	280	$13K	No change
LRCX Lam Research Corp.	0.00%	13	$13K	No change
OEF iShares S&P 100 ETF	0.00%	51	$13K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	486	$13K	Add +149.2%
AEE Ameren Corporation	0.00%	170	$13K	No change
BJRI Bj's Restaurants Inc.	0.00%	346	$13K	No change
NBR Nabors Industries Ltd.	0.00%	145	$12K	No change
LXP LXP Industrial Trust	0.00%	1,384	$12K	No change
NG Novagold Resources Inc.	0.00%	4,160	$12K	Add +4.0%
APH Amphenol Corp. Class A	0.00%	108	$12K	No change
SAFT Safety Insurance Group Inc.	0.00%	151	$12K	Reduce -1.9%
EMN Eastman Chemical Co.	0.00%	123	$12K	Add +296.8%
CTS CTS Corp.	0.00%	263	$12K	No change
WNC Wabash National Corp.	0.00%	411	$12K	No change
AKAM Akamai Technologies Inc.	0.00%	113	$12K	No change
AMP Ameriprise Financial Inc.	0.00%	28	$12K	No change
EME Emcor Group Inc.	0.00%	35	$12K	Reduce -32.7%
APOG Apogee Enterprises Inc.	0.00%	207	$12K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	238	$12K	Add +122.4%
EHAB Enhabit Inc.	0.00%	1,046	$12K	No change
PUMP Propetro Holding Corp.	0.00%	1,506	$12K	Reduce -55.3%
WDFC WD-40 Co.	0.00%	48	$12K	No change
MTUS Metallus Inc.	0.00%	546	$12K	Reduce -2.0%
RMD Resmed Inc.	0.00%	61	$12K	No change
MATV Mativ Holdings Inc.	0.00%	643	$12K	Add +29.6%
HLI Houlihan Lokey Inc.	0.00%	94	$12K	No change
DDOG Datadog Inc. Class A	0.00%	97	$12K	No change
NOC Northrop Grumman Corp.	0.00%	25	$12K	Reduce -21.9%
DKS Dick's Sporting Goods Inc.	0.00%	53	$12K	No change
PCAR Paccar Inc.	0.00%	96	$12K	No change
OGS One Gas Inc.	0.00%	184	$12K	Add +68.8%
WBD Warner Bros Discovery Inc.	0.00%	1,357	$12K	Add +63.7%
LMT Lockheed Martin Corp.	0.00%	26	$12K	Reduce -21.2%
VRSK Verisk Analytics Inc.	0.00%	50	$12K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	268	$12K	No change
ADAM Adamas Trust Inc.	0.00%	1,630	$12K	No change
CCRN Cross Country Healthcare Inc.	0.00%	626	$12K	No change
NPO Enpro Inc.	0.00%	69	$12K	No change
GDOT Green Dot Corp. Class A	0.00%	1,244	$12K	Reduce -4.3%
VREX Varex Imaging Corp.	0.00%	640	$12K	No change
ELAN Elanco Animal Health Inc.	0.00%	711	$12K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,571	$12K	No change
ASTE Astec Industries Inc.	0.00%	264	$12K	No change
ILMN Illumina Inc.	0.00%	84	$12K	No change
UPST Upstart Holdings Inc.	0.00%	428	$12K	Reduce -15.9%
TRV The Travelers Cos Inc.	0.00%	50	$12K	No change
CTRA Coterra Energy Inc.	0.00%	412	$11K	Reduce -68.9%
CBU Community Financial System I	0.00%	239	$11K	Add +10.7%
INDB Independent Bank Corp.	0.00%	218	$11K	Add +23.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	268	$11K	Reduce -2.5%
DAL Delta Air Lines Inc.	0.00%	236	$11K	No change
IBKR Interactive Brokers Gro Class A	0.00%	101	$11K	Add +910.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	200	$11K	No change
GTY Getty Realty Corp.	0.00%	412	$11K	Reduce -2.4%
DBI Designer Brands Inc. Class A	0.00%	1,025	$11K	No change
AVNS Avanos Medical Inc.	0.00%	558	$11K	Reduce -13.5%
CAKE The Cheesecake Factory Inc.	0.00%	306	$11K	Reduce -20.1%
NDAQ Nasdaq Inc.	0.00%	175	$11K	No change
ECPG Encore Capital Group Inc.	0.00%	242	$11K	No change
AI C3.AI Inc. Class A	0.00%	407	$11K	Reduce -3.8%
PBF PBF Energy Inc. Class A	0.00%	191	$11K	Add +14.4%
TTWO Take-Two Interactive Softwre	0.00%	74	$11K	No change
EVTC Evertec Inc.	0.00%	275	$11K	No change
CALM Cal-Maine Foods Inc.	0.00%	186	$11K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	991	$11K	Reduce -62.1%
DEI Douglas Emmett Inc.	0.00%	780	$11K	Add +20.7%
WSO Watsco Inc.	0.00%	25	$11K	No change
PANW Palo Alto Networks Inc.	0.00%	38	$11K	No change
WAB Wabtec Corp.	0.00%	74	$11K	No change
MAIN Main Street Capital Corp.	0.00%	227	$11K	No change
HBI Hanesbrands Inc.	0.00%	1,853	$11K	Add +7.7%
DOW Dow Inc.	0.00%	184	$11K	Add +360.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	233	$11K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	120	$11K	No change
APP AppLovin Corp. Class A	0.00%	153	$11K	No change
HCSG Healthcare Services Group	0.00%	845	$11K	No change
IEX Idex Corp.	0.00%	43	$10K	No change
DASH DoorDash Inc. Class A	0.00%	76	$10K	No change
WTW Willis Towers Watson PLC	0.00%	38	$10K	No change
AES AES Corp.	0.00%	578	$10K	Add +714.1%
UTG Reaves Utility Income Fund	0.00%	383	$10K	No change
CMS CMS Energy Corp.	0.00%	171	$10K	No change
AMN Amn Healthcare Services Inc.	0.00%	165	$10K	Add +13.0%
POR Portland General Electric Co.	0.00%	245	$10K	Add +116.8%
PLD Prologis Inc.	0.00%	79	$10K	Reduce -3.7%
MSM MSC Industrial Direct Co. Class A	0.00%	106	$10K	Add +120.8%
CWST Casella Waste Systems Inc. Class A	0.00%	104	$10K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	155	$10K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	316	$10K	Reduce -4.8%
ASIX Advansix Inc.	0.00%	359	$10K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	132	$10K	No change
BMI Badger Meter Inc.	0.00%	63	$10K	No change
GAP The Gap Inc.	0.00%	369	$10K	No change
PNW Pinnacle West Capital	0.00%	136	$10K	Add +300.0%
WTRG Essential Utilities Inc.	0.00%	274	$10K	Add +140.3%
AUR Aurora Innovation Inc.	0.00%	3,597	$10K	Add +3293.4%
BSX Boston Scientific Corp.	0.00%	148	$10K	No change
PEB Pebblebrook Hotel Trust	0.00%	657	$10K	No change
CNNE Cannae Holdings Inc.	0.00%	455	$10K	No change
KREF KKR Real Estate Finance Trus	0.00%	996	$10K	Add +13.1%
DNOW Dnow Inc.	0.00%	659	$10K	Add +6.8%
IT Gartner Inc.	0.00%	21	$10K	No change
FCX Freeport-McMoran Inc.	0.00%	212	$10K	Reduce -34.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	6,748	$10K	Reduce -0.5%
MLAB Mesa Laboratories Inc.	0.00%	91	$10K	Add +5.8%
SCHW Schwab (charles) Corp.	0.00%	138	$10K	Reduce -87.9%
HOUS Anywhere Real Estate Inc.	0.00%	1,611	$10K	Reduce -2.3%
PLAY Dave & Buster's Entertainmen	0.00%	159	$10K	No change
MTX Minerals Technologies Inc.	0.00%	132	$10K	No change
GKOS Glaukos Corp.	0.00%	105	$10K	Reduce -14.6%
SCI Service Corp. International	0.00%	133	$10K	Add +454.2%
OFIX Orthofix Medical Inc.	0.00%	679	$10K	Reduce -3.1%
RBA RB Global Inc.	0.00%	129	$10K	No change
BLD Topbuild Corp.	0.00%	22	$10K	No change
POOL Pool Corp.	0.00%	24	$10K	Add +700.0%
STLD Steel Dynamics Inc.	0.00%	65	$10K	No change
FBP First Bancorp Puerto Rico	0.00%	548	$10K	No change
MFC Manulife Financial Corp.	0.00%	384	$10K	No change
PAYX Paychex Inc.	0.00%	77	$9K	Reduce -3.8%
FDN First Trust DJ Internet Ind	0.00%	46	$9K	No change
JJSF J & J Snack Foods Corp.	0.00%	65	$9K	No change
OMCL Omnicell Inc.	0.00%	321	$9K	Add +9.6%
ROG Rogers Corp.	0.00%	79	$9K	Add +6.8%
MNST Monster Beverage Corp.	0.00%	158	$9K	Add +485.2%
CFG Citizens Financial Group	0.00%	258	$9K	Reduce -20.1%
MTCH Match Group Inc.	0.00%	258	$9K	Add +226.6%
TXT Textron Inc.	0.00%	97	$9K	No change
WIP State Street SPDR Ftse Inter	0.00%	232	$9K	No change
CHD Church & Dwight Co. Inc.	0.00%	89	$9K	No change
CENX Century Aluminum Company	0.00%	601	$9K	No change
STX Seagate Technology Holdings	0.00%	99	$9K	Reduce -2.0%
PWZ Invesco California Amt-Free	0.00%	370	$9K	New
MET Metlife Inc.	0.00%	124	$9K	No change
RXO Rxo Inc.	0.00%	420	$9K	No change
EMBC Embecta Corp.	0.00%	692	$9K	Reduce -9.7%
SNA Snap-on Inc.	0.00%	31	$9K	No change
AVT Avnet Inc.	0.00%	185	$9K	Add +31.2%
PECO Phillips Edison & Company Inc.	0.00%	255	$9K	No change
FIBK First Interstate Bancsys-A	0.00%	335	$9K	Add +249.0%
HII Huntington Ingalls Industrie	0.00%	31	$9K	No change
SIX Six Flags Entertainment Corp.	0.00%	341	$9K	No change
LECO Lincoln Electric Holdings	0.00%	35	$9K	No change
NVRI Enviri Corp.	0.00%	972	$9K	No change
CABO Cable One Inc.	0.00%	21	$9K	Add +31.3%
VLTO Veralto Corp.	0.00%	100	$9K	Reduce -20.6%
TEL Te Connectivity Ltd.	0.00%	61	$9K	No change
NWE Northwestern Energy Group Inc.	0.00%	173	$9K	Add +220.4%
COF Capital One Financial Corp.	0.00%	59	$9K	Reduce -88.7%
SAIA Saia Inc.	0.00%	15	$9K	No change
RC Ready Capital Corp.	0.00%	961	$9K	Reduce -10.1%
NTRS Northern Trust Corp.	0.00%	98	$9K	No change
TBI Trueblue Inc.	0.00%	695	$9K	Reduce -8.8%
ROCK Gibraltar Industries Inc.	0.00%	108	$9K	No change
JXN Jackson Financial Inc. Class A	0.00%	131	$9K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	2,005	$9K	Reduce -0.6%
TDG Transdigm Group Inc.	0.00%	7	$9K	No change
MYE Myers Industries Inc.	0.00%	372	$9K	No change
WAT Waters Corp.	0.00%	25	$9K	No change
DUHP Dimensional US High Profi Et	0.00%	271	$9K	Reduce -50.5%
SHO Sunstone Hotel Investors Inc.	0.00%	768	$9K	Reduce -3.9%
L Loews Corp.	0.00%	109	$9K	No change
OZK Bank Ozk	0.00%	187	$9K	No change
MGM MGM Resorts International	0.00%	180	$8K	New
AMT American Tower Corp.	0.00%	43	$8K	Reduce -34.9%
SLVM Sylvamo Corp.	0.00%	137	$8K	No change
GHC Graham Holdings Co. Class B	0.00%	11	$8K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	2,143	$8K	Reduce -28.8%
CAG Conagra Brands Inc.	0.00%	284	$8K	No change
CCS Century Communities Inc.	0.00%	87	$8K	No change
VRNT Verint Systems Inc.	0.00%	253	$8K	Reduce -1.9%
IONQ Ionq Inc.	0.00%	838	$8K	Reduce -17.7%
GPRE Green Plains Inc.	0.00%	359	$8K	Add +22.9%
OVV Ovintiv Inc.	0.00%	159	$8K	No change
BRC Brady Corporation Class A	0.00%	139	$8K	No change
GPN Global Payments Inc.	0.00%	61	$8K	No change
A Agilent Technologies Inc.	0.00%	56	$8K	No change
AIG American International Group	0.00%	104	$8K	No change
APLE Apple Hospitality REIT Inc.	0.00%	496	$8K	No change
TSCO Tractor Supply Company	0.00%	31	$8K	No change
TWI Titan International Inc.	0.00%	651	$8K	No change
ADM Archer-Daniels-Midland Co.	0.00%	129	$8K	Add +658.8%
IDXX Idexx Laboratories Inc.	0.00%	15	$8K	No change
YELP Yelp Inc.	0.00%	204	$8K	Reduce -1.0%
XRX Xerox Holdings Corp.	0.00%	449	$8K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	211	$8K	Add +119.8%
UNFI United Natural Foods Inc.	0.00%	690	$8K	Add +4.5%
AME Ametek Inc.	0.00%	43	$8K	No change
MSCI MSCI Inc.	0.00%	14	$8K	No change
KR Kroger Co.	0.00%	137	$8K	No change
NTCT Netscout Systems Inc.	0.00%	358	$8K	Add +237.7%
ED Consolidated Edison Inc.	0.00%	86	$8K	Reduce -3.4%
STT State Street Corp.	0.00%	101	$8K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	39	$8K	No change
GPK Graphic Packaging Holding Co.	0.00%	265	$8K	No change
CSR Centerspace	0.00%	135	$8K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	710	$8K	No change
BKH Black Hills Corp.	0.00%	140	$8K	New
AFL Aflac Inc.	0.00%	89	$8K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	113	$8K	No change
UVV Universal Corp.	0.00%	147	$8K	No change
SWN Southwestern Energy Co.	0.00%	1,001	$8K	No change
OGN Organon & Co.	0.00%	402	$8K	Add +12.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	467	$8K	Add +181.3%
RDNT Radnet Inc.	0.00%	155	$8K	No change
DECK Deckers Outdoor Corp.	0.00%	8	$8K	No change
KIM Kimco Realty Corp.	0.00%	380	$7K	Add +708.5%
SIGI Selective Insurance Group	0.00%	68	$7K	No change
ROKU Roku Inc.	0.00%	113	$7K	Reduce -51.1%
TRST Trustco Bank Corp. NY	0.00%	259	$7K	No change
PZZA Papa John's Intl Inc.	0.00%	109	$7K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	698	$7K	Add +114.1%
WMS Advanced Drainage Systems Inc.	0.00%	42	$7K	No change
ERIE Erie Indemnity Company Class A	0.00%	18	$7K	No change
MMM 3M Co.	0.00%	68	$7K	Reduce -32.7%
PATK Patrick Industries Inc.	0.00%	60	$7K	No change
EA Electronic Arts Inc.	0.00%	54	$7K	Reduce -3.6%
NWN Northwest Natural Holding Co.	0.00%	190	$7K	Add +341.9%
CARG Cargurus Inc.	0.00%	306	$7K	No change
PRU Prudential Financial Inc.	0.00%	60	$7K	No change
HOMB Home Bancshares Inc.	0.00%	286	$7K	No change
QLYS Qualys Inc.	0.00%	42	$7K	No change
MPT Medical Properties Trust Inc.	0.00%	1,490	$7K	Add +419.2%
X United States Steel Corp.	0.00%	171	$7K	No change
VTRS Viatris Inc.	0.00%	581	$7K	Reduce -2.8%
PRG Prog Holdings Inc.	0.00%	201	$7K	Add +10.4%
MOS The Mosaic Co.	0.00%	213	$7K	Add +2266.7%
BLKB Blackbaud Inc.	0.00%	93	$7K	No change
NDSN Nordson Corp.	0.00%	25	$7K	No change
DELL Dell Technologies -C	0.00%	60	$7K	No change
AA Alcoa Corp.	0.00%	202	$7K	Add +296.1%
KMT Kennametal Inc.	0.00%	273	$7K	Add +13.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	159	$7K	No change
CWT California Water Service Grp	0.00%	146	$7K	Add +78.0%
GT Goodyear Tire & Rubber Co.	0.00%	493	$7K	Add +8.6%
PHM Pultegroup Inc.	0.00%	56	$7K	No change
PNR Pentair PLC	0.00%	79	$7K	No change
AGR Avangrid Inc.	0.00%	185	$7K	Add +51.6%
FCN Fti Consulting Inc.	0.00%	32	$7K	No change
CENT Central Garden & Pet Co.	0.00%	157	$7K	No change
GXO Gxo Logistics Inc.	0.00%	125	$7K	Reduce -11.3%
DG Dollar General Corp.	0.00%	43	$7K	Reduce -90.9%
FAST Fastenal Co.	0.00%	87	$7K	Reduce -3.3%
AVY Avery Dennison Corp.	0.00%	30	$7K	No change
CASY Casey's General Stores Inc.	0.00%	21	$7K	No change
PH Parker Hannifin Corp.	0.00%	12	$7K	No change
EFC Ellington Financial Inc.	0.00%	564	$7K	No change
NVT Nvent Electric PLC	0.00%	88	$7K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	175	$7K	No change
MLPA Global X MLP ETF	0.00%	136	$7K	New
GGG Graco Inc.	0.00%	70	$7K	No change
FSS Federal Signal Corp.	0.00%	77	$7K	No change
AHCO Adapthealth Corp.	0.00%	567	$7K	Add +329.6%
WCC Wesco International Inc.	0.00%	38	$7K	Add +5.6%
VHT Vanguard Health Care ETF	0.00%	24	$6K	New
EMR Emerson Electric Co.	0.00%	57	$6K	No change
ASB Associated Banc-Corp.	0.00%	300	$6K	No change
TNC Tennant Co.	0.00%	53	$6K	No change
FMC FMC Corp.	0.00%	101	$6K	Add +50.8%
RPM RPM International Inc.	0.00%	54	$6K	No change
MD Pediatrix Medical Group Inc.	0.00%	640	$6K	Reduce -1.7%
HSIC Henry Schein Inc.	0.00%	85	$6K	No change
KDP Keurig Dr Pepper Inc.	0.00%	209	$6K	No change
FITB Fifth Third Bancorp	0.00%	172	$6K	No change
HDV iShares Core High Dividend E	0.00%	58	$6K	New
HR Healthcare Realty Trust Inc.	0.00%	450	$6K	Add +2547.1%
FHN First Horizon Corp.	0.00%	413	$6K	Add +7.8%
BWA Borgwarner Inc.	0.00%	183	$6K	Add +346.3%
LEG Leggett & Platt Inc.	0.00%	331	$6K	Add +604.3%
FE Firstenergy Corp.	0.00%	164	$6K	No change
INN Summit Hotel Properties Inc.	0.00%	972	$6K	No change
J Jacobs Solutions Inc.	0.00%	41	$6K	No change
PXD Pioneer Natural Resources Co.	0.00%	24	$6K	Reduce -11.1%
IDRV iShares Self-Driving Ev&tech	0.00%	200	$6K	No change
HRL Hormel Foods Corp.	0.00%	180	$6K	Add +71.4%
CLDT Chatham Lodging Trust	0.00%	619	$6K	No change
UGI Ugi Corp.	0.00%	253	$6K	Add +104.0%
NFG National Fuel Gas Co.	0.00%	115	$6K	Add +618.8%
JNPR Juniper Networks Inc.	0.00%	166	$6K	No change
PZA Invesco National Amt-Free Mu	0.00%	258	$6K	New
SOFI Sofi Technologies Inc.	0.00%	842	$6K	Reduce -13.6%
SWI Solarwinds Corp.	0.00%	484	$6K	No change
UL Unilever PLC	0.00%	121	$6K	No change
CRSR Corsair Gaming Inc.	0.00%	490	$6K	No change
CE Celanese Corp.	0.00%	35	$6K	Reduce -85.1%
DGX Quest Diagnostics Inc.	0.00%	45	$6K	No change
LUMN Lumen Technologies Inc.	0.00%	3,829	$6K	Add +38.9%
CPRT Copart Inc.	0.00%	103	$6K	No change
IYE iShares U.S. Energy ETF	0.00%	121	$6K	Add +0.8%
C Citigroup Inc.	0.00%	94	$6K	No change
BECN Beacon Roofing Supply Inc.	0.00%	60	$6K	No change
UNM Unum Group	0.00%	109	$6K	Reduce -9.9%
GL Globe Life Inc.	0.00%	50	$6K	No change
RVLV Revolve Group Inc. Class A	0.00%	273	$6K	Reduce -16.5%
AGG iShares Core U.S. Aggregate	0.00%	59	$6K	No change
MLKN Millerknoll Inc.	0.00%	233	$6K	No change
MANH Manhattan Associates Inc.	0.00%	23	$6K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	19	$6K	No change
WSM Williams-Sonoma Inc.	0.00%	18	$6K	No change
IDT Idt Corp. Class B	0.00%	150	$6K	No change
LW Lamb Weston Holdings Inc.	0.00%	53	$6K	No change
WBS Webster Financial Corp.	0.00%	111	$6K	No change
CCSI Consensus Cloud Solution	0.00%	355	$6K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	53	$6K	No change
VRNS Varonis Systems Inc.	0.00%	119	$6K	No change
LNT Alliant Energy Corp.	0.00%	111	$6K	Reduce -93.0%
THG Hanover Insurance Group Inc./	0.00%	41	$6K	Add +78.3%
ICUI Icu Medical Inc.	0.00%	52	$6K	Add +1200.0%
ALGN Align Technology Inc.	0.00%	17	$6K	Add +6.3%
HIG Hartford Insurance Group Inc.	0.00%	54	$6K	No change
CP Canadian Pacific Kansas City	0.00%	63	$6K	No change
CCK Crown Holdings Inc.	0.00%	70	$6K	Reduce -4.1%
DXCM Dexcom Inc.	0.00%	40	$6K	No change
CCEP Coca-Cola Europacific Partne	0.00%	79	$6K	No change
PRFT Perficient Inc.	0.00%	98	$6K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	454	$6K	Reduce -15.0%
ASTH Astrana Health Inc.	0.00%	131	$6K	No change
PHIN Phinia Inc.	0.00%	143	$5K	New
MUR Murphy Oil Corp.	0.00%	120	$5K	Add +823.1%
DPZ Domino's Pizza Inc.	0.00%	11	$5K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	25	$5K	No change
OKTA Okta Inc.	0.00%	52	$5K	Add +57.6%
CPE Callon Petroleum Co.	0.00%	152	$5K	Add +2433.3%
MRNA Moderna Inc.	0.00%	51	$5K	Add +24.4%
FAF First American Financial	0.00%	89	$5K	Add +187.1%
PARR Par Pacific Holdings Inc.	0.00%	146	$5K	No change
RNR Renaissancere Holdings Ltd.	0.00%	23	$5K	No change
OLED Universal Display Corp.	0.00%	32	$5K	No change
CVLT Commvault Systems Inc.	0.00%	53	$5K	No change
BR Broadridge Financial Solutio	0.00%	26	$5K	No change
DINO HF Sinclair Corp.	0.00%	88	$5K	No change
MIDD Middleby Corp.	0.00%	33	$5K	No change
BAX Baxter International Inc.	0.00%	124	$5K	No change
RIOT Riot Platforms Inc.	0.00%	432	$5K	Reduce -45.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	40	$5K	No change
AIZ Assurant Inc.	0.00%	28	$5K	No change
BRO Brown & Brown Inc.	0.00%	60	$5K	No change
MTN Vail Resorts Inc.	0.00%	24	$5K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	43	$5K	No change
VGT Vanguard Info Tech ETF	0.00%	10	$5K	New
SABR Sabre Corp.	0.00%	2,162	$5K	Reduce -6.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	245	$5K	Reduce -8.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	131	$5K	No change
KEYS Keysight Technologies Inc.	0.00%	33	$5K	No change
GNL Global Net Lease Inc.	0.00%	661	$5K	Add +19.5%
SYF Synchrony Financial	0.00%	119	$5K	No change
COLM Columbia Sportswear Co.	0.00%	63	$5K	Add +80.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	3	$5K	No change
PLAB Photronics Inc.	0.00%	180	$5K	No change
CYH Community Health Systems Inc.	0.00%	1,453	$5K	No change
COOP Mr Cooper Group Inc.	0.00%	65	$5K	No change
BNL Broadstone Net Lease Inc.	0.00%	323	$5K	Add +2207.1%
CLF Cleveland-Cliffs Inc.	0.00%	222	$5K	Add +42.3%
URI United Rentals Inc.	0.00%	7	$5K	No change
SFM Sprouts Farmers Market Inc.	0.00%	78	$5K	No change
JBL Jabil Inc.	0.00%	37	$5K	No change
NEOG Neogen Corp.	0.00%	317	$5K	No change
FICO Fair Isaac Corp.	0.00%	4	$5K	No change
BCPC Balchem Corp.	0.00%	32	$5K	Add +700.0%
WKC World Kinect Corp.	0.00%	187	$5K	Add +228.1%
UHS Universal Health Services-B	0.00%	27	$5K	No change
LCII Lci Industries	0.00%	40	$5K	Reduce -31.0%
ARTY iShares Future AI & Tech ETF	0.00%	143	$5K	New
IFRA iShares US Infrastructure	0.00%	113	$5K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	55	$5K	Add +111.5%
ETSY Etsy Inc.	0.00%	71	$5K	Reduce -9.0%
LQDT Liquidity Services Inc.	0.00%	262	$5K	No change
HBAN Huntington Bancshares Inc.	0.00%	349	$5K	No change
PPLI People Inc. filed as IAC INC	0.00%	91	$5K	No change
VBTX Veritex Holdings Inc.	0.00%	235	$5K	Add +65.5%
OXY Occidental Petroleum Corp.	0.00%	74	$5K	Reduce -92.2%
IWP iShares Russell Mid-Cap Grow	0.00%	42	$5K	No change
WSR Whitestone REIT	0.00%	382	$5K	No change
ARW Arrow Electronics Inc.	0.00%	37	$5K	Add +27.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	124	$5K	Add +933.3%
WING Wingstop Inc.	0.00%	13	$5K	No change
VAL Valaris Ltd.	0.00%	63	$5K	Reduce -7.3%
VTLE Vital Energy Inc.	0.00%	90	$5K	Add +429.4%
ENVA Enova International Inc.	0.00%	75	$5K	No change
MHK Mohawk Industries Inc.	0.00%	36	$5K	Reduce -12.2%
OPCH Option Care Health Inc.	0.00%	140	$5K	No change
SPG Simon Property Group Inc.	0.00%	30	$5K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	71	$5K	Reduce -27.6%
PTEN Patterson-Uti Energy Inc.	0.00%	388	$5K	Reduce -13.8%
MELI MercadoLibre Inc.	0.00%	3	$5K	No change
LPX Louisiana-Pacific Corp.	0.00%	55	$5K	No change
ALK Alaska Air Group Inc.	0.00%	107	$5K	Add +27.4%
BBY Best Buy Co. Inc.	0.00%	56	$5K	Add +69.7%
NOW ServiceNow Inc.	0.00%	6	$5K	No change
KALU Kaiser Aluminum Corp.	0.00%	51	$5K	Add +466.7%
DKNG Draftkings Inc. Class A	0.00%	100	$5K	Add +6.4%
WLY Wiley (john) & Sons Class A	0.00%	119	$5K	No change
PTC PTC Inc.	0.00%	24	$5K	No change
CERT Certara Inc.	0.00%	253	$5K	No change
HOLX Hologic Inc.	0.00%	58	$5K	No change
OWL Blue Owl Capital Inc.	0.00%	237	$4K	No change
CRC California Resources Corp.	0.00%	81	$4K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	43	$4K	No change
GTLS Chart Industries Inc.	0.00%	27	$4K	No change
NVST Envista Holdings Corp.	0.00%	207	$4K	Add +42.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	85	$4K	No change
CACC Credit Acceptance Corp.	0.00%	8	$4K	No change
ECHO Echostar Corp. Class A	0.00%	309	$4K	Reduce -58.4%
MTG Mgic Investment Corp.	0.00%	196	$4K	No change
TLT iShares 20+ Year Treasury BD	0.00%	46	$4K	No change
WST West Pharmaceutical Services	0.00%	11	$4K	No change
ALG Alamo Group Inc.	0.00%	19	$4K	No change
GCO Genesco Inc.	0.00%	154	$4K	No change
AAON Aaon Inc.	0.00%	49	$4K	No change
WDC Western Digital Corp.	0.00%	63	$4K	No change
JWN Nordstrom Inc.	0.00%	212	$4K	Reduce -1.4%
NOV Nov Inc.	0.00%	220	$4K	Add +340.0%
AMSF Amerisafe Inc.	0.00%	85	$4K	Reduce -2.3%
FWRD Forward Air Corp.	0.00%	137	$4K	New
VLY Valley National Bancorp	0.00%	533	$4K	Add +119.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	161	$4K	Add +57.8%
ALB Albemarle Corp.	0.00%	32	$4K	Add +166.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	84	$4K	Reduce -27.0%
ACIW Aci Worldwide Inc.	0.00%	126	$4K	No change
FFIV F5 Inc.	0.00%	22	$4K	No change
PIPR Piper Sandler Cos	0.00%	21	$4K	No change
PFF iShares Preferred & Income S	0.00%	129	$4K	No change
DFSV Dimensional US Small Cap Val	0.00%	138	$4K	Reduce -35.8%
WGS Genedx Holdings Corp.	0.00%	455	$4K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	60	$4K	Reduce -17.8%
ORI Old Republic Intl Corp.	0.00%	135	$4K	Add +90.1%
UCTT Ultra Clean Holdings Inc.	0.00%	90	$4K	No change
OPLN Openlane Inc.	0.00%	238	$4K	No change
CRMT America's Car-Mart Inc.	0.00%	64	$4K	No change
PLXS Plexus Corp.	0.00%	43	$4K	Reduce -6.5%
OMC Omnicom Group	0.00%	42	$4K	No change
LESLIES INC	0.00%	625	$4K	No change
MAR Marriott International Class A	0.00%	16	$4K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,650	$4K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	55	$4K	Add +1.9%
SLCA US Silica Holdings Inc.	0.00%	324	$4K	Add +70.5%
FG F&G Annuities & Life Inc.	0.00%	99	$4K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	901	$4K	Reduce -57.2%
PAR Par Technology Corp.	0.00%	88	$4K	No change
VAC Marriott Vacations World	0.00%	37	$4K	Add +32.1%
SBSI Southside Bancshares Inc.	0.00%	136	$4K	No change
FCPT Four Corners Property Trust	0.00%	162	$4K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	62	$4K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	47	$4K	No change
EXC Exelon Corp.	0.00%	104	$4K	Add +48.6%
IDA Idacorp Inc.	0.00%	42	$4K	No change
PFG Principal Financial Group	0.00%	45	$4K	No change
PINS Pinterest Inc. Class A	0.00%	112	$4K	Reduce -8.2%
CEG Constellation Energy	0.00%	21	$4K	No change
PEG Public Service Enterprise GP	0.00%	58	$4K	Reduce -15.9%
ENSG The Ensign Group Inc.	0.00%	31	$4K	No change
MGEE Mge Energy Inc.	0.00%	49	$4K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	37	$4K	No change
THS Treehouse Foods Inc.	0.00%	99	$4K	No change
MXL Maxlinear Inc.	0.00%	206	$4K	Reduce -4.6%
ALGT Allegiant Travel Co.	0.00%	51	$4K	No change
PRM Perimeter Solutions SA	0.00%	516	$4K	Add +70.9%
EPAC Enerpac Tool Group Corp.	0.00%	107	$4K	No change
CCI Crown Castle Inc.	0.00%	36	$4K	Reduce -12.2%
SR Spire Inc.	0.00%	62	$4K	Reduce -10.1%
IQV Iqvia Holdings Inc.	0.00%	15	$4K	No change
VLUE iShares MSCI USA Value Facto	0.00%	35	$4K	No change
PARAA Paramount Global Class B	0.00%	322	$4K	Reduce -39.1%
CACI Caci International Inc. Class A	0.00%	10	$4K	No change
TALO Talos Energy Inc.	0.00%	271	$4K	Add +266.2%
RAVI NT Ultrashrt Fi ETF	0.00%	50	$4K	No change
ZUO Zuora Inc. Class A	0.00%	413	$4K	No change
CNMD Conmed Corp.	0.00%	47	$4K	Reduce -25.4%
TSN Tyson Foods Inc. Class A	0.00%	64	$4K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	194	$4K	Add +321.7%
PR Permian Resources Corp. Class A	0.00%	210	$4K	No change
RNST Renasant Corp.	0.00%	118	$4K	No change
KRG Kite Realty Group Trust	0.00%	170	$4K	No change
CSGP Costar Group Inc.	0.00%	38	$4K	No change
COO The Cooper Cos Inc.	0.00%	36	$4K	No change
TWST Twist Bioscience Corp.	0.00%	106	$4K	No change
PPL PPL Corp.	0.00%	132	$4K	Add +0.0%
IVZ Invesco Ltd.	0.00%	219	$4K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	144	$4K	New
RGP Resources Connection Inc.	0.00%	275	$4K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	42	$4K	No change
EXPE Expedia Group Inc.	0.00%	26	$4K	No change
AGCO Agco Corp.	0.00%	29	$4K	Add +383.3%
UFPI Ufp Industries Inc.	0.00%	29	$4K	No change
NAVI Navient Corp.	0.00%	204	$4K	No change
ELME Elme Communities	0.00%	255	$4K	No change
NLY Annaly Capital Management Inc.	0.00%	180	$4K	No change
STZ Constellation Brands Inc. Class A	0.00%	13	$4K	No change
KKR KKR & Co. Inc.	0.00%	35	$4K	No change
FERG Ferguson Jersey Ltd.	0.00%	16	$3K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	82	$3K	Add +4000.0%
BRSP Brightspire Capital Inc.	0.00%	505	$3K	No change
AEIS Advanced Energy Industries	0.00%	34	$3K	No change
MRO Marathon Oil Corp.	0.00%	122	$3K	Reduce -12.2%
MFA Mfa Financial Inc.	0.00%	302	$3K	No change
HNI Hni Corp.	0.00%	76	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	51	$3K	No change
HAYW Hayward Holdings Inc.	0.00%	224	$3K	No change
AGNC AGNC Investment Corp.	0.00%	346	$3K	Reduce -40.8%
CRNC Cerence Inc.	0.00%	217	$3K	Reduce -12.2%
ANGI Angi Inc.	0.00%	1,301	$3K	Add +80.7%
NWSA News Corp. Class A	0.00%	130	$3K	No change
S Sentinelone Inc. Class A	0.00%	146	$3K	No change
MCW Mister Car Wash Inc.	0.00%	438	$3K	No change
NET Cloudflare Inc. Class A	0.00%	35	$3K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	146	$3K	Add +317.1%
NXRT Nexpoint Residential	0.00%	105	$3K	No change
AVAV Aerovironment Inc.	0.00%	22	$3K	No change
CVBF CVB Financial Corp.	0.00%	189	$3K	Add +99.0%
AIN Albany Intl Corp. Class A	0.00%	36	$3K	No change
APPN Appian Corp. Class A	0.00%	84	$3K	Reduce -11.6%
CINF Cincinnati Financial Corp.	0.00%	27	$3K	Reduce -95.4%
ARE Alexandria Real Estate Equit	0.00%	26	$3K	No change
WTFC Wintrust Financial Corp.	0.00%	32	$3K	No change
WERN Werner Enterprises Inc.	0.00%	85	$3K	New
GSLC Goldman Activebeta US LC ETF	0.00%	32	$3K	No change
ESE Esco Technologies Inc.	0.00%	31	$3K	No change
UNF Unifirst Corp.	0.00%	19	$3K	No change
GEO The Geo Group Inc.	0.00%	233	$3K	No change
OKE Oneok Inc.	0.00%	41	$3K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	16	$3K	Reduce -11.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	52	$3K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	253	$3K	No change
SDGR Schrodinger Inc.	0.00%	121	$3K	No change
MAN Manpowergroup Inc.	0.00%	42	$3K	Add +162.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	21	$3K	No change
MDB Mongodb Inc.	0.00%	9	$3K	No change
XYZ Block Inc.	0.00%	38	$3K	No change
RJF Raymond James Financial Inc.	0.00%	25	$3K	No change
RAMP Liveramp Holdings Inc.	0.00%	93	$3K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	98	$3K	No change
IP International Paper Co.	0.00%	81	$3K	Add +3.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	62	$3K	No change
APPS Digital Turbine Inc.	0.00%	1,199	$3K	Reduce -27.9%
ENV Envestnet Inc.	0.00%	54	$3K	No change
VIAV Viavi Solutions Inc.	0.00%	344	$3K	Reduce -5.5%
SNV Synovus Financial Corp.	0.00%	78	$3K	No change
TRN Trinity Industries Inc.	0.00%	112	$3K	No change
WCN Waste Connections Inc.	0.00%	18	$3K	No change
CPAY Corpay Inc.	0.00%	10	$3K	No change
FIVE Five Below	0.00%	17	$3K	No change
ONTO Onto Innovation Inc.	0.00%	17	$3K	Add +112.5%
FARO Faro Technologies Inc.	0.00%	143	$3K	No change
NSP Insperity Inc.	0.00%	28	$3K	No change
SON Sonoco Products Co.	0.00%	53	$3K	No change
CPHC Canterbury Park Holding Corp.	0.00%	135	$3K	No change
LZB La-Z-Boy Inc.	0.00%	81	$3K	No change
MKL Markel Group Inc.	0.00%	2	$3K	No change
CIVI Civitas Resources Inc.	0.00%	40	$3K	Reduce -87.1%
SWKS Skyworks Solutions Inc.	0.00%	28	$3K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	36	$3K	Reduce -5.3%
AMG Affiliated Managers Group	0.00%	18	$3K	No change
PII Polaris Inc.	0.00%	30	$3K	New
DOX Amdocs Ltd.	0.00%	33	$3K	No change
TRI Thomson Reuters Corp.	0.00%	19	$3K	No change
IDAT iShares Future Cloud 5G And	0.00%	100	$3K	No change
MSGS Madison Square Garden Sports	0.00%	16	$3K	No change
SNX TD Synnex Corp.	0.00%	26	$3K	No change
BEN Franklin Templeton Inc.	0.00%	104	$3K	No change
GLW Corning Inc.	0.00%	88	$3K	No change
UAA Under Armour Inc. Class A	0.00%	393	$3K	Add +445.8%
MC Moelis & Co. Class A	0.00%	51	$3K	No change
BANR Banner Corporation	0.00%	60	$3K	No change
STEM Stem Inc.	0.00%	1,314	$3K	Reduce -46.2%
JELD Jeld-Wen Holding Inc.	0.00%	135	$3K	No change
ORA Ormat Technologies Inc.	0.00%	43	$3K	New
INGN Inogen Inc.	0.00%	351	$3K	Reduce -15.6%
BAH Booz Allen Hamilton Holdings	0.00%	19	$3K	No change
BF.B Brown-Forman Corp. Class B	0.00%	54	$3K	No change
NWBI Northwest Bancshares Inc.	0.00%	239	$3K	No change
CHH Choice Hotels Intl Inc.	0.00%	22	$3K	No change
FLGT Fulgent Genetics Inc.	0.00%	128	$3K	No change
PDCO Patterson Cos Inc.	0.00%	99	$3K	Reduce -3.9%
MCY Mercury General Corp.	0.00%	53	$3K	No change
BIP Brookfield Infrastructure Pa	0.00%	88	$3K	No change
LTH Life Time Group Holdings Inc.	0.00%	176	$3K	Add +700.0%
SLAB Silicon Laboratories Inc.	0.00%	19	$3K	No change
AUB Atlantic Union Bankshares Co.	0.00%	77	$3K	No change
PRLB Proto Labs Inc.	0.00%	76	$3K	No change
DCI Donaldson Co. Inc.	0.00%	36	$3K	No change
IPAR Interparfums Inc.	0.00%	19	$3K	No change
LSCC Lattice Semiconductor Corp.	0.00%	34	$3K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	32	$3K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	19	$3K	No change
CWEN Clearway Energy Inc. Class C	0.00%	114	$3K	New
MODVQ Modivcare Inc.	0.00%	112	$3K	No change
ALE Allete Inc.	0.00%	44	$3K	Reduce -12.0%
VIR Vir Biotechnology Inc.	0.00%	259	$3K	Add +17.2%
BTU Peabody Energy Corp.	0.00%	108	$3K	New
IMKTA Ingles Markets Inc. Class A	0.00%	34	$3K	New
SGDM Sprott Gold Miners ETF	0.00%	102	$3K	Reduce -7.3%
GTX Garrett Motion Inc.	0.00%	259	$3K	No change
INGR Ingredion Inc.	0.00%	22	$3K	No change
CDW CDW Corp.	0.00%	10	$3K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	59	$3K	No change
RBLX Roblox Corp. Class A	0.00%	67	$3K	Reduce -14.1%
DOC Healthpeak Properties Inc.	0.00%	136	$3K	Add +5.4%
BERY Berry Global Group Inc.	0.00%	42	$3K	No change
TECH Bio-Techne Corp.	0.00%	36	$3K	No change
CWH Camping World Holdings Inc. Class A	0.00%	91	$3K	No change
PRI Primerica Inc.	0.00%	10	$3K	No change
RVTY Revvity Inc.	0.00%	24	$3K	No change
APAM Artisan Partners Asset Ma -A	0.00%	55	$3K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	44	$3K	No change
SHAK Shake Shack Inc. Class A	0.00%	24	$2K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	84	$2K	No change
QNST Quinstreet Inc.	0.00%	141	$2K	No change
ESGR Enstar Group Ltd.	0.00%	8	$2K	Add +300.0%
EPAM Epam Systems Inc.	0.00%	9	$2K	Add +28.6%
DOV Dover Corp.	0.00%	14	$2K	No change
ABNB Airbnb Inc. Class A	0.00%	15	$2K	No change
OGE Oge Energy Corp.	0.00%	72	$2K	New
SPWRQ Sunpower Corp.	0.00%	815	$2K	Add +18.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	44	$2K	No change
IAGG iShares Intl Aggregate Bond	0.00%	48	$2K	No change
PAYO Payoneer Global Inc.	0.00%	492	$2K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	92	$2K	No change
MGNI Magnite Inc.	0.00%	221	$2K	Add +206.9%
MSEX Middlesex Water Co.	0.00%	45	$2K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	51	$2K	New
ELF Elf Beauty Inc.	0.00%	12	$2K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	78	$2K	No change
ANET Arista Networks Inc.	0.00%	8	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	18	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	22	$2K	No change
BZH Beazer Homes USA Inc.	0.00%	70	$2K	New
FRSH Freshworks Inc. Class A	0.00%	126	$2K	No change
TTC Toro Co.	0.00%	25	$2K	No change
GRBK Green Brick Partners Inc.	0.00%	38	$2K	No change
ADC Agree Realty Corp.	0.00%	40	$2K	No change
FYBR Frontier Communications Pare	0.00%	93	$2K	No change
SWAV Shockwave Medical Inc.	0.00%	7	$2K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	37	$2K	No change
ALSN Allison Transmission Holding	0.00%	28	$2K	No change
FN Fabrinet	0.00%	12	$2K	No change
HWM Howmet Aerospace Inc.	0.00%	33	$2K	No change
RL Ralph Lauren Corp.	0.00%	12	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	109	$2K	Add +1262.5%
SEIC Sei Investments Company	0.00%	31	$2K	No change
SAIC Science Applications Inte	0.00%	17	$2K	No change
MASI Masimo Corp.	0.00%	15	$2K	No change
TOL Toll Brothers Inc.	0.00%	17	$2K	Reduce -22.7%
ODFL Old Dominion Freight Line	0.00%	10	$2K	No change
IOSP Innospec Inc.	0.00%	17	$2K	No change
WDAY Workday Inc. Class A	0.00%	8	$2K	No change
VSH Vishay Intertechnology Inc.	0.00%	96	$2K	Reduce -61.1%
VNT Vontier Corp.	0.00%	48	$2K	No change
QDEL Quidelortho Corp.	0.00%	45	$2K	Add +350.0%
XRAY Dentsply Sirona Inc.	0.00%	65	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	75	$2K	No change
MATX Matson Inc.	0.00%	19	$2K	No change
AMED Amedisys Inc.	0.00%	23	$2K	Add +9.5%
LPLA LPL Financial Holdings Inc.	0.00%	8	$2K	No change
SNOW Snowflake Inc.	0.00%	13	$2K	Reduce -31.6%
KNSL Kinsale Capital Group Inc.	0.00%	4	$2K	No change
SBH Sally Beauty Holdings Inc.	0.00%	169	$2K	Add +96.5%
MDT Medtronic PLC	0.00%	24	$2K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	26	$2K	No change
ADSK Autodesk Inc.	0.00%	8	$2K	No change
EQC Equity Commonwealth	0.00%	110	$2K	Add +900.0%
OTTR Otter Tail Corp.	0.00%	24	$2K	No change
UTHR United Therapeutics Corp.	0.00%	9	$2K	No change
CLSK Cleanspark Inc.	0.00%	97	$2K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	40	$2K	No change
MOH Molina Healthcare Inc.	0.00%	5	$2K	No change
MTZ Mastec Inc.	0.00%	22	$2K	No change
HAL Halliburton Co.	0.00%	52	$2K	No change
MMSI Merit Medical Systems Inc.	0.00%	27	$2K	No change
KRC Kilroy Realty Corp.	0.00%	56	$2K	Add +2700.0%
ASTS Ast Spacemobile Inc.	0.00%	700	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	28	$2K	No change
CBOE Cboe Global Markets Inc.	0.00%	11	$2K	No change
RY Royal Bank of Canada	0.00%	20	$2K	No change
DLR Digital Realty Trust Inc.	0.00%	14	$2K	No change
EQH Equitable Holdings Inc.	0.00%	53	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	39	$2K	Reduce -9.3%
DRI Darden Restaurants Inc.	0.00%	12	$2K	No change
CHWY Chewy Inc. Class A	0.00%	126	$2K	Reduce -38.8%
JRVR James River Group Holdings I	0.00%	214	$2K	No change
BIPC Brookfield Infrastructure-A	0.00%	55	$2K	Reduce -47.1%
TW Tradeweb Markets Inc. Class A	0.00%	19	$2K	No change
HOG Harley-Davidson Inc.	0.00%	45	$2K	No change
SNEX Stonex Group Inc.	0.00%	28	$2K	No change
JMIA Jumia Technologies AG-ADR	0.00%	382	$2K	No change
TEAM Atlassian Corp. Class A	0.00%	10	$2K	Reduce -44.4%
MRCY Mercury Systems Inc.	0.00%	66	$2K	Add +78.4%
HST Host Hotels & Resorts Inc.	0.00%	94	$2K	No change
BMBL Bumble Inc. Class A	0.00%	171	$2K	Reduce -19.7%
SPHQ Invesco S&P 500 Quality ETF	0.00%	32	$2K	No change
TEX Terex Corp.	0.00%	30	$2K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	222	$2K	Add +221.7%
JVAL JPMorgan US Value Factor ETF	0.00%	46	$2K	No change
FIX Comfort Systems USA Inc.	0.00%	6	$2K	No change
EHC Encompass Health Corp.	0.00%	23	$2K	No change
SLGN Silgan Holdings Inc.	0.00%	39	$2K	No change
BRBR Bellring Brands Inc.	0.00%	32	$2K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	15	$2K	No change
FTI Technipfmc PLC	0.00%	75	$2K	No change
AYI Acuity Inc.	0.00%	7	$2K	No change
AMKR Amkor Technology Inc.	0.00%	58	$2K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	22	$2K	No change
FIVN FIVE9 Inc.	0.00%	30	$2K	Reduce -11.8%
ADUS Addus Homecare Corp.	0.00%	18	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	48	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	21	$2K	No change
STAA Staar Surgical Co.	0.00%	48	$2K	New
AZN Astrazeneca PLC-Spons ADR	0.00%	27	$2K	No change
LVS Las Vegas Sands Corp.	0.00%	35	$2K	No change
STE Steris PLC	0.00%	8	$2K	No change
LYV Live Nation Entertainment Inc.	0.00%	17	$2K	No change
ETR Entergy Corp.	0.00%	17	$2K	No change
IRBTQ Irobot Corp.	0.00%	205	$2K	Add +24.2%
WTM White Mountains Insurance GP	0.00%	1	$2K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	29	$2K	No change
CARS Cars.com Inc.	0.00%	104	$2K	No change
SNAP Snap Inc. Class A	0.00%	155	$2K	No change
IDU iShares US Utilities ETF	0.00%	21	$2K	No change
GNRC Generac Holdings Inc.	0.00%	14	$2K	No change
ZD Ziff Davis Inc.	0.00%	28	$2K	Reduce -12.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	27	$2K	No change
SYNA Synaptics Inc.	0.00%	18	$2K	No change
VNO Vornado Realty Trust	0.00%	61	$2K	No change
GATX Gatx Corp.	0.00%	13	$2K	No change
FLS Flowserve Corp.	0.00%	38	$2K	No change
NBTB N B T Bancorp Inc.	0.00%	47	$2K	No change
FNB FNB Corp.	0.00%	122	$2K	Reduce -14.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	66	$2K	Add +175.0%
AZPN Aspen Technology Inc.	0.00%	8	$2K	No change
UA Under Armour Inc. Class C	0.00%	239	$2K	Add +582.9%
AGYS Agilysys Inc.	0.00%	20	$2K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	13	$2K	No change
CFLT Confluent Inc. Class A	0.00%	55	$2K	Reduce -64.5%
TSEM Tower Semiconductor Ltd.	0.00%	50	$2K	No change
AVB Avalonbay Communities Inc.	0.00%	9	$2K	No change
CRUS Cirrus Logic Inc.	0.00%	18	$2K	No change
EXTR Extreme Networks Inc.	0.00%	144	$2K	New
NCLH Norwegian Cruise Line Holdin	0.00%	79	$2K	No change
CMA Comerica Inc.	0.00%	30	$2K	No change
ETRN Equitrans Midstream Corp.	0.00%	132	$2K	No change
KWR Quaker Chemical Corporation	0.00%	8	$2K	No change
EVH Evolent Health Inc. Class A	0.00%	50	$2K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	55	$2K	No change
EIX Edison International	0.00%	23	$2K	No change
ICHR Ichor Holdings Ltd.	0.00%	42	$2K	Add +23.5%
FIZZ National Beverage Corp.	0.00%	34	$2K	No change
CHGG Chegg Inc.	0.00%	212	$2K	Add +24.0%
SITM Sitime Corp.	0.00%	17	$2K	Add +466.7%
SPOT Spotify Technology SA	0.00%	6	$2K	No change
CPT Camden Property Trust	0.00%	16	$2K	No change
CSL Carlisle Cos Inc.	0.00%	4	$2K	No change
DEA Easterly Govt Pptys Inc.	0.00%	136	$2K	No change
NVCR Novocure Ltd.	0.00%	100	$2K	New
ILPT Industrial Logistics Propert	0.00%	364	$2K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	253	$2K	No change
CNA Cna Financial Corp.	0.00%	34	$2K	No change
RGA Reinsurance Group of America	0.00%	8	$2K	Add +300.0%
BKCI BNY Mellon Concentrated Intl	0.00%	30	$2K	No change
WRK Westrock Co.	0.00%	31	$2K	Reduce -18.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	344	$2K	Add +20.7%
THO Thor Industries Inc.	0.00%	13	$2K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	20	$2K	Reduce -25.9%
ALGM Allegro Microsystems Inc.	0.00%	56	$2K	Add +21.7%
PRK Park National Corp.	0.00%	11	$1K	No change
K Kellanova	0.00%	26	$1K	No change
G Genpact Ltd.	0.00%	45	$1K	No change
HL Hecla Mining Co.	0.00%	308	$1K	Add +64.7%
WAFD Wafd Inc.	0.00%	51	$1K	No change
CRBG Corebridge Financial Inc.	0.00%	51	$1K	No change
DBRG Digitalbridge Group Inc.	0.00%	76	$1K	No change
HUN Huntsman Corp.	0.00%	56	$1K	Add +460.0%
NVS Novartis AG-Sponsored ADR	0.00%	15	$1K	Reduce -96.6%
LBRT Liberty Energy Inc.	0.00%	70	$1K	No change
PSA Public Storage	0.00%	5	$1K	No change
APA Apa Corp.	0.00%	42	$1K	Reduce -47.5%
ASAN Asana Inc. Class A	0.00%	93	$1K	Reduce -83.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	24	$1K	No change
TPR Tapestry Inc.	0.00%	30	$1K	No change
KRYS Krystal Biotech Inc.	0.00%	8	$1K	No change
DDS Dillards Inc. Class A	0.00%	3	$1K	No change
JEF Jefferies Financial Group Inc.	0.00%	32	$1K	No change
REX Rex American Resources Corp.	0.00%	24	$1K	No change
AVTR Avantor Inc.	0.00%	55	$1K	No change
ADEA Adeia Inc.	0.00%	128	$1K	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	20	$1K	No change
BIO Bio-Rad Laboratories-A	0.00%	4	$1K	No change
OSK Oshkosh Corp.	0.00%	11	$1K	No change
EXP Eagle Materials Inc.	0.00%	5	$1K	No change
TREE Lendingtree Inc.	0.00%	32	$1K	No change
USPH U.S. Physical Therapy Inc.	0.00%	12	$1K	No change
APO Apollo Global Management Inc.	0.00%	12	$1K	No change
SKX Skechers USA Inc. Class A	0.00%	22	$1K	No change
ZS Zscaler Inc.	0.00%	7	$1K	No change
UDR Udr Inc.	0.00%	36	$1K	Reduce -12.2%
MTD Mettler-Toledo International	0.00%	1	$1K	No change
FRT Federal Realty Invs Trust	0.00%	13	$1K	Reduce -31.6%
NI Nisource Inc.	0.00%	48	$1K	No change
RPD RAPID7 Inc.	0.00%	27	$1K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	74	$1K	No change
SBAC SBA Communications Corp.	0.00%	6	$1K	Reduce -53.9%
MRTN Marten Transport Ltd.	0.00%	70	$1K	No change
TDY Teledyne Technologies Inc.	0.00%	3	$1K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12	$1K	No change
SSB Southstate Bank Corp.	0.00%	15	$1K	No change
CGNX Cognex Corp.	0.00%	30	$1K	Reduce -30.2%
GNTX Gentex Corp.	0.00%	35	$1K	No change
RRX Regal Rexnord Corp.	0.00%	7	$1K	No change
NPK National Presto Inds Inc.	0.00%	15	$1K	No change
SF Stifel Financial Corp.	0.00%	16	$1K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	28	$1K	No change
CELH Celsius Holdings Inc.	0.00%	15	$1K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	279	$1K	New
STR Sitio Royalties Corp. Class A	0.00%	50	$1K	No change
REET iShares Global REIT ETF	0.00%	52	$1K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	14	$1K	Reduce -39.1%
TROX Tronox Holdings PLC	0.00%	70	$1K	No change
MEDP Medpace Holdings Inc.	0.00%	3	$1K	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	66	$1K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	69	$1K	No change
HA Hawaiian Holdings Inc.	0.00%	90	$1K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	104	$1K	No change
WGO Winnebago Industries	0.00%	16	$1K	No change
CPK Chesapeake Utilities Corp.	0.00%	11	$1K	No change
CUZ Cousins Properties Inc.	0.00%	49	$1K	Add +345.4%
ACM Aecom	0.00%	12	$1K	No change
BBIO Bridgebio Pharma Inc.	0.00%	38	$1K	No change
IPG Interpublic Group of Cos Inc.	0.00%	36	$1K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	12	$1K	No change
XYL Xylem Inc.	0.00%	9	$1K	No change
ALIT Alight Inc. Class A	0.00%	118	$1K	No change
BOTZ Global X Robotics & Artifici	0.00%	37	$1K	No change
AZEK The Azek Co. Inc.	0.00%	23	$1K	No change
KNX Knight-Swift Transportation	0.00%	21	$1K	No change
RBB RBB Bancorp	0.00%	64	$1K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	53	$1K	Reduce -78.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	13	$1K	No change
ATNI Atn International Inc.	0.00%	36	$1K	No change
ESNT Essent Group Ltd.	0.00%	19	$1K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	10	$1K	No change
RYAM Rayonier Advanced Materials	0.00%	236	$1K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	10	$1K	No change
LKQ LKQ Corp.	0.00%	21	$1K	No change
GPOR Gulfport Energy Corp.	0.00%	7	$1K	No change
GLATFELTER CORP	0.00%	546	$1K	No change
STWD Starwood Property Trust Inc.	0.00%	53	$1K	No change
INSP Inspire Medical Systems Inc.	0.00%	5	$1K	Add +25.0%
SUM Summit Materials Inc. Class A	0.00%	24	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	34	$1K	No change
HZO Marinemax Inc.	0.00%	32	$1K	No change
PFC Premier Financial Corp.	0.00%	52	$1K	No change
NWS News Corp. Class B	0.00%	39	$1K	No change
MLR Miller Industries Inc.	0.00%	21	$1K	No change
BV Brightview Holdings Inc.	0.00%	88	$1K	No change
SITE Siteone Landscape Supply Inc.	0.00%	6	$1K	No change
ULTA Ulta Beauty Inc.	0.00%	2	$1K	New
PCG P G & E Corp.	0.00%	62	$1K	Reduce -38.6%
PWR Quanta Services Inc.	0.00%	4	$1K	No change
LEN Lennar Corp. Class A	0.00%	6	$1K	No change
GSK GSK PLC-Spon ADR	0.00%	24	$1K	Reduce -96.6%
PODD Insulet Corp.	0.00%	6	$1K	No change
WMG Warner Music Group Corp. Class A	0.00%	31	$1K	No change
USNA Usana Health Sciences Inc.	0.00%	21	$1K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	45	$1K	No change
TER Teradyne Inc.	0.00%	9	$1K	No change
CRGY Crescent Energy Inc. Class A	0.00%	85	$1K	Add +466.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6	$1K	No change
PHR Phreesia Inc.	0.00%	42	$1K	Reduce -34.4%
PRA Proassurance Corp.	0.00%	78	$1K	Reduce -22.0%
PRDO Perdoceo Education Corp.	0.00%	57	$1K	No change
FFIC Flushing Financial Corp.	0.00%	79	$996	No change
ZEUS Olympic Steel Inc.	0.00%	14	$992	No change
HFWA Heritage Financial Corp.	0.00%	51	$989	No change
APPF Appfolio Inc. Class A	0.00%	4	$987	No change
MQ Marqeta Inc.	0.00%	165	$983	No change
KD Kyndryl Holdings Inc.	0.00%	45	$979	No change
ADTN Adtran Holdings Inc.	0.00%	179	$974	Add +193.4%
DLX Deluxe Corp.	0.00%	47	$968	No change
NBIX Neurocrine Biosciences Inc.	0.00%	7	$965	No change
LBTYA Liberty Global Ltd. Class A	0.00%	57	$964	No change
WHD Cactus Inc. Class A	0.00%	19	$952	Reduce -40.6%
BPMC Blueprint Medicines Corp.	0.00%	10	$949	No change
NNI Nelnet Inc. Class A	0.00%	10	$947	No change
NTGR Netgear Inc.	0.00%	60	$946	No change
RDFN Redfin Corp.	0.00%	142	$944	No change
APG Api Group Corp.	0.00%	24	$942	Reduce -17.2%
OLN Olin Corp.	0.00%	16	$941	No change
KMPR Kemper Corp.	0.00%	15	$929	No change
WFRD Weatherford International PL	0.00%	8	$923	No change
MAA Mid-America Apartment Comm	0.00%	7	$921	No change
PLUG Plug Power Inc.	0.00%	267	$918	Add +368.4%
TMP Tompkins Financial Corp.	0.00%	18	$905	No change
FLO Flowers Foods Inc.	0.00%	38	$903	No change
LAD Lithia Motors Inc.	0.00%	3	$903	No change
ALKS Alkermes PLC	0.00%	33	$893	No change
FLR Fluor Corp.	0.00%	21	$888	Reduce -4.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	41	$882	New
MED Medifast Inc.	0.00%	23	$881	Add +666.7%
GFF Griffon Corp.	0.00%	12	$880	No change
SCHR Schwab Intermediate-Term US	0.00%	18	$875	No change
ATR Aptargroup Inc.	0.00%	6	$863	No change
AMBA Ambarella Inc.	0.00%	17	$863	Add +54.5%
HALO Halozyme Therapeutics Inc.	0.00%	21	$854	No change
MMI Marcus & Millichap Inc.	0.00%	25	$854	No change
CTLT Catalent Inc.	0.00%	15	$847	No change
DIOD Diodes Inc.	0.00%	12	$846	Reduce -29.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	103	$844	No change
TRMK Trustmark Corp.	0.00%	30	$843	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17	$835	No change
SPHR Sphere Entertainment Co.	0.00%	17	$834	No change
HWC Hancock Whitney Corp.	0.00%	18	$829	Reduce -30.8%
LZ Legalzoomcom Inc.	0.00%	62	$827	No change
HVT Haverty Furniture	0.00%	24	$819	No change
STNE Stoneco Ltd. Class A	0.00%	49	$814	No change
MLYS Mineralys Therapeutics Inc.	0.00%	63	$813	No change
USFD US Foods Holding Corp.	0.00%	15	$810	No change
SIRI Sirius XM Holdings Inc.	0.00%	206	$799	Reduce -25.1%
ARES Ares Management Corp. Class A	0.00%	6	$798	No change
PAYC Paycom Software Inc.	0.00%	4	$796	No change
CIEN Ciena Corp.	0.00%	16	$791	No change
HAS Hasbro Inc.	0.00%	14	$791	No change
FR First Industrial Realty TR	0.00%	15	$788	No change
ESAB Esab Corp.	0.00%	7	$774	No change
REPL Replimune Group Inc.	0.00%	94	$768	New
EVER Everquote Inc. Class A	0.00%	41	$761	No change
ENB Enbridge Inc.	0.00%	21	$760	No change
FBNC First Bancorp	0.00%	21	$759	No change
LITE Lumentum Holdings Inc.	0.00%	16	$758	Reduce -23.8%
WY Weyerhaeuser Co.	0.00%	21	$754	No change
AAL American Airlines Group Inc.	0.00%	49	$752	Reduce -50.5%
HAFC Hanmi Financial Corporation	0.00%	47	$748	No change
UPWK Upwork Inc.	0.00%	61	$748	No change
SPSC SPS Commerce Inc.	0.00%	4	$740	No change
TTEK Tetra Tech Inc.	0.00%	4	$739	No change
CRD.A Crawford & Company Class A	0.00%	78	$736	No change
ON On Semiconductor	0.00%	10	$736	Reduce -47.4%
BOND PIMCO Active Bond Exchange-T	0.00%	8	$735	No change
NOVAQ Sunnova Energy International	0.00%	119	$729	Add +72.5%
DAY Dayforce Inc.	0.00%	11	$728	No change
ACDC Profrac Holding Corp. Class A	0.00%	87	$727	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	46	$725	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	82	$721	Reduce -43.8%
R Ryder System Inc.	0.00%	6	$721	No change
EGP Eastgroup Properties Inc.	0.00%	4	$719	No change
TRU Transunion	0.00%	9	$718	No change
RES RPC Inc.	0.00%	92	$712	No change
SSNC Ss&c Technologies Holdings	0.00%	11	$708	No change
LNN Lindsay Corp.	0.00%	6	$706	No change
STEL Stellar Bancorp Inc.	0.00%	29	$706	No change
KLIC Kulicke & Soffa Industries	0.00%	14	$704	Reduce -12.5%
TGNA Tegna Inc.	0.00%	47	$702	New
DT Dynatrace Inc.	0.00%	15	$697	No change
RH RH	0.00%	2	$697	No change
ABND Americn Cent Co. PL in ETF-US	0.00%	16	$694	No change
IRT Independence Realty Trust Inc.	0.00%	43	$694	No change
MAX Mediaalpha Inc. Class A	0.00%	34	$693	No change
PRMW Primo Water Corp.	0.00%	38	$692	No change
INCY Incyte Corp.	0.00%	12	$684	No change
CORT Corcept Therapeutics Inc.	0.00%	27	$680	Reduce -44.9%
OPEN Opendoor Technologies Inc.	0.00%	224	$679	No change
SLM SLM Corp.	0.00%	31	$675	No change
UFCS United Fire Group Inc.	0.00%	31	$675	Reduce -16.2%
LAC Lithium Americas Corp.	0.00%	100	$672	New
MSGE Madison Square Garden Entert	0.00%	17	$667	No change
MKTX Marketaxess Holdings Inc.	0.00%	3	$658	Reduce -25.0%
MDU Mdu Resources Group Inc.	0.00%	26	$655	No change
WELL Welltower Inc.	0.00%	7	$654	No change
RLAY Relay Therapeutics Inc.	0.00%	78	$647	No change
TOTL SS Doubleline TR Tact ETF	0.00%	16	$641	No change
CPRI Capri Holdings Ltd.	0.00%	14	$634	No change
AXON Axon Enterprise Inc.	0.00%	2	$626	No change
COMP Compass Inc. Class A	0.00%	173	$623	No change
OSW Onespaworld Holdings Ltd.	0.00%	47	$622	No change
DVAX Dynavax Technologies Corp.	0.00%	50	$621	No change
COUR Coursera Inc.	0.00%	44	$617	No change
CMP Compass Minerals Internation	0.00%	39	$614	Add +160.0%
RGNX Regenxbio Inc.	0.00%	29	$611	No change
CHX Championx Corp.	0.00%	17	$610	Add +240.0%
FATE Fate Therapeutics Inc.	0.00%	83	$609	No change
ORC Orchid Island Capital Inc.	0.00%	68	$607	No change
RPRX Royalty Pharma PLC Class A	0.00%	20	$607	No change
DFIS Dimensional International SM	0.00%	24	$601	No change
HAE Haemonetics Corp.	0.00%	7	$597	No change
NLOP Net Lease Office Property	0.00%	25	$595	New
EXR Extra Space Storage Inc.	0.00%	4	$588	No change
JLL Jones Lang Lasalle Inc.	0.00%	3	$585	No change
SHYF The Shyft Group Inc.	0.00%	47	$584	Reduce -32.9%
WEN The Wendy's Co.	0.00%	31	$584	Reduce -31.1%
LEA Lear Corp.	0.00%	4	$580	No change
THRM Gentherm Inc.	0.00%	10	$576	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	9	$570	No change
VFC VF Corp.	0.00%	37	$568	Reduce -70.2%
BY Byline Bancorp Inc.	0.00%	26	$565	No change
BRKR Bruker Corp.	0.00%	6	$564	No change
NFBK Northfield Bancorp Inc.	0.00%	58	$564	No change
PVH PVH Corp.	0.00%	4	$562	No change
SAGE Sage Therapeutics Inc.	0.00%	30	$562	No change
TRGP Targa Resources Corp.	0.00%	5	$560	No change
VST Vistra Corp.	0.00%	8	$557	No change
REXR Rexford Industrial Realty Inc.	0.00%	11	$553	No change
NTST Netstreit Corp.	0.00%	30	$551	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	16	$546	No change
W Wayfair Inc. Class A	0.00%	8	$543	No change
WSBC Wesbanco Inc.	0.00%	18	$537	No change
FLSP Franklin Systematic Style PR	0.00%	22	$527	No change
ADNT Adient PLC	0.00%	16	$527	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12	$526	No change
WTTR Select Water Solutions Inc.	0.00%	57	$526	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	60	$523	No change
MBUU Malibu Boats Inc. Class A	0.00%	12	$519	New
TKO Tko Group Holdings Inc.	0.00%	6	$518	No change
LBRDK Liberty Broadband-C	0.00%	9	$515	Reduce -69.0%
LBRDA Liberty Broadband-A	0.00%	9	$514	Reduce -25.0%
CW Curtiss-Wright Corp.	0.00%	2	$512	No change
LYB Lyondellbasell Indu Class A	0.00%	5	$511	Reduce -28.6%
HRMY Harmony Biosciences Holdings	0.00%	15	$504	No change
GOGO Gogo Inc.	0.00%	57	$500	No change
PATH Uipath Inc. Class A	0.00%	22	$499	Reduce -18.5%
CHIMERA INVT CORP	0.00%	108	$498	Add +111.8%
USTB Victoryshares Short-Term Bon	0.00%	10	$498	No change
IIIN Insteel Industries Inc.	0.00%	13	$497	No change
ESRT Empire State Realty Trust-A	0.00%	49	$496	No change
SLP Simulations Plus Inc.	0.00%	12	$494	No change
PCOR Procore Technologies Inc.	0.00%	6	$493	No change
ESS Essex Property Trust Inc.	0.00%	2	$490	No change
MLPX Global X MLP & Energy Infras	0.00%	10	$490	Reduce -54.5%
VRE Veris Residential Inc.	0.00%	32	$487	No change
KNF Knife River Corp.	0.00%	6	$486	No change
NE Noble Corp. PLC	0.00%	10	$485	New
SEE Sealed Air Corp.	0.00%	13	$484	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	17	$483	No change
ARCH Arch Resources Inc.	0.00%	3	$482	No change
ARR Armour Residential REIT Inc.	0.00%	24	$474	No change
MS Morgan Stanley	0.00%	5	$471	Reduce -90.2%
GEN Gen Digital Inc.	0.00%	21	$470	No change
TVTX Travere Therapeutics Inc.	0.00%	61	$470	New
ATSG Air Transport Services Group	0.00%	34	$468	Reduce -55.3%
NTLA Intellia Therapeutics Inc.	0.00%	17	$468	Reduce -37.0%
PCRX Pacira Biosciences Inc.	0.00%	16	$468	No change
XNCR Xencor Inc.	0.00%	21	$465	No change
BURL Burlington Stores Inc.	0.00%	2	$464	No change
CALX Calix Inc.	0.00%	14	$464	Reduce -33.3%
JOE The St Joe Co.	0.00%	8	$464	No change
TDC Teradata Corp.	0.00%	12	$464	No change
GME Gamestop Corp. Class A	0.00%	37	$463	New
BOKF Bok Financial Corporation	0.00%	5	$460	No change
BBUC Brookfield Business Class A	0.00%	19	$459	No change
KN Knowles Corp.	0.00%	28	$451	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7	$451	Add +16.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3	$448	Reduce -66.7%
HLIO Helios Technologies Inc.	0.00%	10	$447	No change
MOV Movado Group Inc.	0.00%	16	$447	No change
CPNG Coupang Inc.	0.00%	25	$445	New
IRDM Iridium Communications Inc.	0.00%	17	$445	Reduce -45.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	37	$441	No change
ENOV Enovis Corp.	0.00%	7	$437	No change
CEVA Ceva Inc.	0.00%	19	$431	No change
CARE Carter Bankshares Inc.	0.00%	34	$430	No change
POWI Power Integrations Inc.	0.00%	6	$429	No change
KRO Kronos Worldwide Inc.	0.00%	36	$425	No change
HOOD Robinhood Markets Inc. Class A	0.00%	21	$423	No change
ENTG Entegris Inc.	0.00%	3	$422	No change
EBS Emergent Biosolutions Inc.	0.00%	166	$420	No change
TRUE Truecar Inc.	0.00%	124	$420	No change
JACK Jack in the Box Inc.	0.00%	6	$411	No change
RYZ Ryerson Holding Corp.	0.00%	12	$402	New
CVCO Cavco Industries Inc.	0.00%	1	$399	No change
AMCR Amcor PLC	0.00%	42	$399	Reduce -58.4%
EWBC East West Bancorp Inc.	0.00%	5	$396	No change
MAT Mattel Inc.	0.00%	20	$396	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	20	$395	No change
FWONK Liberty Media Corp. Class C	0.00%	6	$394	No change
CBZ Cbiz Inc.	0.00%	5	$393	No change
WABC Westamerica Bancorporation	0.00%	8	$391	No change
Z Zillow Group Inc. Class C	0.00%	8	$390	No change
BC Brunswick Corp.	0.00%	4	$386	No change
DORM Dorman Products Inc.	0.00%	4	$386	No change
LSTR Landstar System Inc.	0.00%	2	$386	No change
CNS Cohen & Steers Inc.	0.00%	5	$384	No change
HTLD Heartland Express Inc.	0.00%	32	$382	No change
SHEN Shenandoah Telecommunication	0.00%	22	$382	No change
ENS Enersys	0.00%	4	$378	No change
MCS Marcus Corporation	0.00%	26	$371	No change
NTNX Nutanix Inc. Class A	0.00%	6	$370	No change
RGEN Repligen Corp.	0.00%	2	$368	No change
OCFC Oceanfirst Financial Corp.	0.00%	22	$361	Reduce -81.7%
CHRD Chord Energy Corp.	0.00%	2	$356	No change
VTOL Bristow Group Inc.	0.00%	13	$354	No change
AM Antero Midstream Corp.	0.00%	25	$352	No change
FIGS Figs Inc. Class A	0.00%	70	$349	Reduce -81.3%
HSTM Healthstream Inc.	0.00%	13	$347	No change
QRVO Qorvo Inc.	0.00%	3	$344	No change
CC The Chemours Co.	0.00%	13	$341	No change
ICLR Icon PLC	0.00%	1	$336	No change
TRNO Terreno Realty Corp.	0.00%	5	$332	No change
GOLF Acushnet Holdings Corp.	0.00%	5	$330	No change
FOLD Amicus Therapeutics Inc.	0.00%	28	$330	No change
OPITQ Office Properties Income Tru	0.00%	159	$324	No change
PAG Penske Automotive Group Inc.	0.00%	2	$324	No change
PEGA Pegasystems Inc.	0.00%	5	$323	No change
INVH Invitation Homes Inc.	0.00%	9	$320	No change
CUBE Cubesmart	0.00%	7	$317	No change
UTL Unitil Corp.	0.00%	6	$314	No change
GFS Globalfoundries Inc.	0.00%	6	$313	No change
MDRX Veradigm Inc.	0.00%	40	$308	Reduce -57.0%
LEN.B Lennar Corp. Class B	0.00%	2	$308	No change
STAG Stag Industrial Inc.	0.00%	8	$308	No change
VTR Ventas Inc.	0.00%	7	$305	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	29	$302	No change
NJR New Jersey Resources Corp.	0.00%	7	$300	No change
DMRC Digimarc Corp.	0.00%	11	$299	No change
TREX Trex Company Inc.	0.00%	3	$299	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	19	$297	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	161	$295	No change
PD Pagerduty Inc.	0.00%	13	$295	No change
PTON Peloton Interactive Inc. Class A	0.00%	68	$291	Reduce -97.8%
MTSI Macom Technology Solutions H	0.00%	3	$287	No change
UAL United Airlines Holdings Inc.	0.00%	6	$287	No change
HE Hawaiian Electric Inds	0.00%	25	$282	No change
PCH Potlatchdeltic Corp.	0.00%	6	$282	No change
MEI Methode Electronics Inc.	0.00%	23	$280	Reduce -64.6%
RDUS Radius Recycling Inc. Class A	0.00%	13	$275	Reduce -43.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	12	$274	No change
LOPE Grand Canyon Education Inc.	0.00%	2	$272	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	31	$272	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	17	$271	No change
DRVN Driven Brands Holdings Inc.	0.00%	17	$268	No change
MTDR Matador Resources Co.	0.00%	4	$267	Reduce -99.5%
CBSH Commerce Bancshares Inc.	0.00%	5	$266	No change
ATOM Atomera Inc.	0.00%	43	$265	No change
CCNE CNB Financial Corp.	0.00%	13	$265	No change
CNDT Conduent Inc.	0.00%	78	$264	No change
BSY Bentley Systems Inc. Class B	0.00%	5	$261	No change
UMBF Umb Financial Corp.	0.00%	3	$261	No change
FCFS Firstcash Holdings Inc.	0.00%	2	$255	No change
ANIK Anika Therapeutics Inc.	0.00%	10	$254	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6	$254	No change
PLNT Planet Fitness Inc. Class A	0.00%	4	$251	No change
FSLY Fastly Inc. Class A	0.00%	19	$246	Reduce -90.0%
CDP Copt Defense Properties	0.00%	10	$242	No change
GBCI Glacier Bancorp Inc.	0.00%	6	$242	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	16	$241	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$241	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	13	$239	No change
XRN Global Medical REIT Inc.	0.00%	27	$236	No change
TFX Teleflex Inc.	0.00%	1	$226	No change
UIS Unisys Corp.	0.00%	46	$226	No change
VMEO Vimeo Inc.	0.00%	55	$225	Reduce -56.0%
PEN Penumbra Inc.	0.00%	1	$223	No change
GMED Globus Medical Inc. Class A	0.00%	4	$215	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	4	$214	No change
ATRC Atricure Inc.	0.00%	7	$213	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	21	$211	No change
GOOD Gladstone Commercial Corp.	0.00%	15	$208	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13	$207	No change
GPMT Granite Point Mortgage Trust	0.00%	43	$205	No change
GLOB Globant SA	0.00%	1	$202	No change
PDM Piedmont Realty Trust Inc.	0.00%	28	$197	No change
ATKR Atkore Inc.	0.00%	1	$190	No change
EXEL Exelixis Inc.	0.00%	8	$190	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	151	$186	No change
BDC Belden Inc.	0.00%	2	$185	No change
GLPI Gaming and Leisure Propertie	0.00%	4	$184	No change
NFE New Fortress Energy Inc.	0.00%	6	$184	No change
SRDX Surmodics Inc.	0.00%	6	$176	No change
MYFW First Western Financial Inc.	0.00%	12	$175	No change
AVNT Avient Corp.	0.00%	4	$174	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	49	$172	No change
MMS Maximus Inc.	0.00%	2	$168	No change
AN Autonation Inc.	0.00%	1	$166	No change
VGR Vector Group Ltd.	0.00%	15	$164	Reduce -70.6%
SCHD Schwab US DVD Equity ETF	0.00%	2	$163	No change
NKTR Nektar Therapeutics	0.00%	169	$158	No change
BATRK Atlanta Braves Holdings in-C	0.00%	4	$156	No change
UE Urban Edge Properties	0.00%	9	$155	No change
CATO Cato Corp. Class A	0.00%	26	$150	No change
LCID Lucid Group Inc.	0.00%	50	$143	Reduce -78.1%
CONNQ Conn's Inc.	0.00%	42	$141	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	16	$137	No change
CNXC Concentrix Corp.	0.00%	2	$132	Reduce -91.3%
ARMK Aramark	0.00%	4	$130	No change
UEIC Universal Electronics Inc.	0.00%	13	$130	No change
SFIX Stitch Fix Inc. Class A	0.00%	48	$127	Reduce -64.7%
WHR Whirlpool Corp.	0.00%	1	$120	No change
TUPBQ Tupperware Brands Corp.	0.00%	88	$118	No change
PETS Petmed Express Inc.	0.00%	24	$115	No change
HELE Helen of Troy Ltd.	0.00%	1	$115	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	59	$109	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	24	$99	Reduce -90.8%
BATRA Atlanta Braves Holdings in-A	0.00%	2	$84	No change
TSEOQ Trinseo PLC	0.00%	21	$79	Reduce -67.7%
KLG WK Kellogg Co.	0.00%	4	$75	No change
VTS Vitesse Energy Inc.	0.00%	3	$71	No change
MRKR Marker Therapeutics Inc.	0.00%	15	$65	No change
BIGGQ Big Lots Inc.	0.00%	14	$61	Reduce -80.0%
TDOC Teladoc Health Inc.	0.00%	4	$60	Reduce -98.6%
PENN Penn Entertainment Inc.	0.00%	3	$55	No change
SNDL SNDL Inc.	0.00%	20	$40	No change
LIVEPERSON INC	0.00%	28	$28	No change
DOUG Douglas Elliman Inc.	0.00%	7	$11	No change
MURA Mural Oncology PLC	0.00%	1	$5	New
ACB Aurora Cannabis Inc.	0.00%	1	$4	Reduce -44.4%
IOGPQ Ion Geophysical Corp.	0.00%	67	$0	No change

Lines left out (1) · $5 — a value with no share or principal amount

Security	Class	Shares	Value
HQH Abrdn Healthcare Investors	SH BEN INT	0	$5

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: $350.3M.

Portfolio Sells Q4 2023 → Q1 2024


GUNR NT Mstar GLBL NR ETF	Reduce -4.2%	5.33%	−0.46
VWOB Vanguard Emerg MKTS Gov BND	Reduce -1.7%	6.44%	−0.39
AAPL Apple Inc.	Reduce -12.0%	0.85%	−0.28
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.17
AMD Advanced Micro Devices	Reduce -85.5%	0.03%	−0.13
AVEM Avantis Emerging Markets Eq	Reduce -0.3%	5.81%	−0.11
GDX Vaneck Gold Miners ETF	Reduce -2.0%	2.26%	−0.10
TFI SS SPDR N Ice Muni Bond ETF	Reduce -2.0%	1.27%	−0.10
AVDE Avantis International Equity	Reduce -1.7%	11.17%	−0.08
KARS Kraneshares Electric Vehicle	Sold out	0.00%	−0.08
DFAE Dimensional Emerging Core Eq	Reduce -9.8%	0.50%	−0.06
PCY Invesco Emerging Markets Sov	Reduce -2.8%	0.76%	−0.06
MUB iShares National Muni Bond E	Sold out	0.00%	−0.05
MCD McDonald's Corp.	Reduce -53.8%	0.04%	−0.05
TSLA Tesla Inc.	Reduce -1.7%	0.09%	−0.05
ADP Automatic Data Processing	Reduce -46.0%	0.05%	−0.04
INTC Intel Corp.	Reduce -33.2%	0.05%	−0.04
MCHP Microchip Technology Inc.	Reduce -86.0%	0.01%	−0.04
TJX TJX Companies Inc.	Reduce -43.5%	0.05%	−0.04
UNP Union Pacific Corp.	Reduce -15.4%	0.13%	−0.03
JPM JPMorgan Chase & Co.	Reduce -37.5%	0.07%	−0.03
PEP Pepsico Inc.	Reduce -14.0%	0.16%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -26.1%	0.06%	−0.03
MCK McKesson Corp.	Reduce -48.9%	0.04%	−0.03
ADI Analog Devices Inc.	Reduce -39.1%	0.04%	−0.03
NETL Cltpnt NT Leas RL Est-Usd Inc.	Reduce -16.1%	0.08%	−0.02
WM Waste Management Inc.	Reduce -33.4%	0.07%	−0.02
XLE SS Energy Select Sector	Sold out	0.00%	−0.02
ABBV Abbvie Inc.	Reduce -31.3%	0.08%	−0.02
LNT Alliant Energy Corp.	Reduce -93.0%	0.00%	−0.02
PNC PNC Financial Services Group	Reduce -67.2%	0.01%	−0.02
BDX Becton Dickinson and Co.	Reduce -75.2%	0.01%	−0.02
CL Colgate-Palmolive Co.	Reduce -71.0%	0.01%	−0.02
SCHW Schwab (charles) Corp.	Reduce -87.9%	0.00%	−0.02
VT Vanguard Tot World STK ETF	Reduce -8.2%	0.33%	−0.02
XLV SS Health Care Select Sector	Reduce -57.7%	0.01%	−0.02
APD Air Products & Chemicals Inc.	Reduce -21.7%	0.04%	−0.02
UNH Unitedhealth Group Inc.	Reduce -11.6%	0.07%	−0.02
DFIV Dimensional International Va	Reduce -5.7%	0.51%	−0.02
COF Capital One Financial Corp.	Reduce -88.7%	0.00%	−0.02
DG Dollar General Corp.	Reduce -90.9%	0.00%	−0.02
CINF Cincinnati Financial Corp.	Reduce -95.4%	0.00%	−0.02
DFAX Dimensional World Ex US Core	Reduce -1.8%	0.85%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -33.3%	0.03%	−0.02
JNJ Johnson & Johnson	Reduce -10.6%	0.10%	−0.02
OXY Occidental Petroleum Corp.	Reduce -92.2%	0.00%	−0.02
RIVN Rivian Automotive Inc. Class A	Reduce -62.1%	0.00%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -16.0%	0.10%	−0.01
DFAT Dimensional US Target Value	Reduce -2.8%	0.45%	−0.01
CHTR Charter Communications Inc. Class A	Reduce -62.6%	0.01%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


XOM Exxon Mobil Corp.	Add +0.2%	2.59%	+0.27
DFIC Dimensional International Co.	Add +54.2%	0.51%	+0.18
GNR State Street SPDR S&P Global	Add +9.9%	1.58%	+0.11
NVDA Nvidia Corp.	Add +25.0%	0.19%	+0.11
SCHF Schwab Intl Equity ETF	Add +39.1%	0.35%	+0.10
CXW Corecivic Inc.	Add +15.7%	0.42%	+0.07
META Meta Platforms Inc. Class A	Add +3.5%	0.24%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +332.9%	0.06%	+0.05
IAU iShares Gold Trust	Add +0.8%	1.22%	+0.05
GLD SPDR Gold Shares	Add +0.4%	1.39%	+0.05
RING iShares MSCI Global Gold Min	Add +12.0%	0.48%	+0.05
IVV iShares Core S&P 500 ETF	Add +2.6%	0.56%	+0.04
HD Home Depot Inc.	Add +0.7%	0.63%	+0.04
IWM iShares Russell 2000 ETF	Add +85.5%	0.08%	+0.04
LLY Eli Lilly & Co.	Add +1.8%	0.16%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +910.6%	0.03%	+0.03
SCHO Schwab Short-Term US Treas	Add +40.5%	0.11%	+0.03
DFEM Dimensional Emrg MRKT Core	Add +15.5%	0.24%	+0.03
VNQ Vanguard Real Estate ETF	Add +1426.0%	0.03%	+0.03
DIS The Walt Disney Co.	Add +5.6%	0.09%	+0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +68.2%	0.06%	+0.02
SHM SS SPDR N Ice St Muni ETF	Add +14.6%	0.24%	+0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.0%	0.40%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +31.1%	0.05%	+0.02
BSV Vanguard Short-Term Bond ETF	New	0.02%	+0.02
VNQI Vanguard GLBL Ex-US Real Est	New	0.02%	+0.02
VLO Valero Energy Corp.	Add +4.7%	0.06%	+0.02
SCHA Schwab US Small-Cap ETF	New	0.02%	+0.02
SCHP Schwab U.S. Tips ETF	New	0.01%	+0.01
VOO Vanguard S&P 500 ETF	Add +51.0%	0.04%	+0.01
VGIT Vanguard Intermediate-Term T	New	0.01%	+0.01
VSS Vanguard Ftse All Wo X-US SC	New	0.01%	+0.01
VDE Vanguard Energy ETF	Add +0.1%	0.19%	+0.01
WMT Walmart Inc.	Add +6.1%	0.09%	+0.01
USIG iShares Broad Usd Investment	New	0.01%	+0.01
GOOG Alphabet Inc. Class C	Add +3.7%	0.19%	+0.01
SEDG Solaredge Technologies Inc.	Add +1066.7%	0.01%	+0.01
MA Mastercard Inc. Class A	Add +7.8%	0.08%	+0.01
SMCI Super Micro Computer Inc.	Add +42.9%	0.01%	+0.01
JBLU Jetblue Airways Corp.	Add +62.7%	0.02%	+0.01
NFLX Netflix Inc.	Add +13.3%	0.04%	+0.01
AVDV Avantis Intl S/C Value ETF	Add +0.2%	0.99%	+0.01
CAT Caterpillar Inc.	Add +7.4%	0.05%	+0.01
IEF iShares 7-10 Year Treasury B	New	0.01%	+0.01
SMTC Semtech Corp.	Add +205.1%	0.01%	+0.01
PDBC Invesco Optimum Yield Divers	New	0.01%	+0.01
CRM Salesforce Inc.	Add +6.5%	0.07%	+0.01
MBB iShares MBS ETF	New	0.01%	+0.01
HTZ Hertz Global Hldgs Inc.	New	0.01%	+0.01
BAC Bank of America Corp.	Add +7.9%	0.06%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


HQH Abrdn Healthcare Investors	SH BEN INT	Reduce -100.0%	$5
GTN Gray Media Inc.	COM	Reduce -100.0%	$0
PGTI PGT Innovations Inc.	Stock	Reduce -100.0%	$0
IBP Installed Building Products	COM	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
Q2 2026	2,743	$1.1B	MSFT, AVDE, GUNR, DFAC, AVEM
Q1 2026	2,775	$1.0B	MSFT, AVDE, GUNR, DFAC, AVEM
Q4 2025	2,637	$797.1M	AVDE, GUNR, DFAC, AVEM, GDX
Q3 2025	2,634	$734.9M	AVDE, AVEM, DFAC, MSFT, GUNR
Q2 2025	2,630	$658.8M	AVDE, AVEM, DFAC, MSFT, GUNR
Q1 2025	2,510	$596.0M	AVDE, AVEM, DFAC, GUNR, MSFT
Q4 2024	2,374	$463.9M	AVDE, VWOB, DFAC, AVEM, GUNR
Q3 2024	2,006	$438.6M	AVDE, VWOB, AVEM, DFAC, GUNR
Q2 2024	1,952	$395.3M	AVDE, VWOB, DFAC, AVEM, GUNR
Q1 2024	1,876	$350.3M	AVDE, VWOB, DFAC, AVEM, GUNR