Versant Capital Management, Inc

Name: Versant Capital Management, Inc 13F holdings, Q2 2024
Creator: Versant Capital Management, Inc
Published: 2024-07-08

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Versant Capital Management, Inc reported 1,952 stock positions worth $395.3 million. Its top holding was Avantis International Equity (AVDE) at 10.7% of the portfolio, followed by Vanguard Emerg MKTS Gov BND (VWOB, 6.9%) and Dimensional US Core Equity 2 (DFAC, 5.5%). Compared with Q1 2024, it opened 149 new positions, sold out of 70, added to 739 and reduced 372. The biggest buy was Dimensional International (DFIC, shares +263%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).

Most Recent 13F: Q2 2026
Location: PHOENIX, AZ
CIK: 0001735057
Portfolio Value: $395.3M (Q2 2024)
SEC Filing: 0001735057-24-000004 ↗ filed Jul 8, 2024

Holdings Value

Holdings 1,952 stocks · $395.3M


AVDE Avantis International Equity	10.66%	676,769	$42.1M	Add +10.2%
VWOB Vanguard Emerg MKTS Gov BND	6.85%	430,742	$27.1M	Add +21.8%
DFAC Dimensional US Core Equity 2	5.54%	679,623	$21.9M	Reduce -1.9%
AVEM Avantis Emerging Markets Eq	5.46%	353,510	$21.6M	Add +0.7%
GUNR NT Mstar GLBL NR ETF	5.00%	492,648	$19.8M	Add +8.5%
IXC iShares Global Energy ETF	3.78%	360,315	$15.0M	Reduce -1.7%
MSFT Microsoft Corp.	3.55%	31,403	$14.0M	Add +6.5%
GDX Vaneck Gold Miners ETF	2.64%	307,882	$10.4M	Add +23.1%
GREK Global X MSCI Greece ETF	2.55%	253,444	$10.1M	Add +5.3%
VTI VG Morningstar TS MKT ETF-US	2.40%	35,521	$9.5M	Reduce -1.0%
XOM Exxon Mobil Corp.	2.30%	78,951	$9.1M	Add +1.1%
GNR State Street SPDR S&P Global	1.73%	122,754	$6.9M	Add +28.3%
DFIC Dimensional International Co.	1.61%	242,616	$6.4M	Add +262.9%
GLDM SPDR Gold Minishares Trust	1.61%	138,104	$6.4M	Reduce -1.4%
DFUV Dimensional US Marketwide Va	1.60%	161,081	$6.3M	Reduce -0.7%
AVUS Avantis U.S. Equity ETF	1.50%	65,733	$5.9M	Reduce -0.6%
GLD SPDR Gold Shares	1.29%	23,788	$5.1M	Add +0.6%
DFEM Dimensional Emrg MRKT Core	1.28%	189,054	$5.1M	Add +482.3%
AAPL Apple Inc.	1.18%	22,227	$4.7M	Add +28.6%
IAUM iShares Gold Trust Micro	1.13%	193,068	$4.5M	Add +49.4%
TFI SS SPDR N Ice Muni Bond ETF	1.12%	96,936	$4.4M	Add +1.2%
IAU iShares Gold Trust	1.11%	99,833	$4.4M	Reduce -1.9%
AVDV Avantis Intl S/C Value ETF	0.87%	52,801	$3.4M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	7,992	$3.3M	Add +6.6%
DFAX Dimensional World Ex US Core	0.76%	117,944	$3.0M	Add +0.5%
BMY Bristol-Myers Squibb Co.	0.72%	68,612	$2.8M	Add +0.3%
EMB iShares JP Morgan Usd Emergi	0.72%	31,953	$2.8M	Reduce -4.0%
DFAI Dimensional International Co.	0.69%	91,525	$2.7M	Add +11.1%
PCY Invesco Emerging Markets Sov	0.66%	130,739	$2.6M	Add +1.1%
GE General Electric filed as GE AEROSPACE	0.61%	15,080	$2.4M	Add +1.6%
NVDA Nvidia Corp.	0.59%	18,768	$2.3M	Add +149.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.57%	37,982	$2.2M	Add +0.2%
AVUV Avantis US Small Cap Value	0.56%	24,698	$2.2M	Reduce -0.1%
HD Home Depot Inc.	0.53%	6,037	$2.1M	Add +5.3%
IVV iShares Core S&P 500 ETF	0.52%	3,732	$2.0M	No change
VGLT Vanguard Long-Term Treasury	0.52%	35,385	$2.0M	Add +10.5%
DFAE Dimensional Emerging Core Eq	0.50%	76,861	$2.0M	Add +7.8%
RSG Republic Services Inc.	0.48%	9,776	$1.9M	Add +0.7%
RING iShares MSCI Global Gold Min	0.46%	66,332	$1.8M	Reduce -1.0%
VPL Vanguard Ftse Pacific ETF	0.40%	21,478	$1.6M	Reduce -10.2%
DFAT Dimensional US Target Value	0.38%	28,741	$1.5M	Reduce -1.4%
AMZN Amazon.com Inc.	0.37%	7,607	$1.5M	Add +59.2%
DFIV Dimensional International Va	0.37%	40,648	$1.5M	Reduce -16.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.37%	5,810	$1.5M	Reduce -0.7%
IEUR iShares Core MSCI Europe ETF	0.35%	24,598	$1.4M	No change
VIG Vanguard Dividend Apprec ETF	0.32%	6,940	$1.3M	No change
META Meta Platforms Inc. Class A	0.32%	2,510	$1.3M	Add +44.8%
CXW Corecivic Inc.	0.31%	94,352	$1.2M	No change
GOOGL Alphabet Inc. Class A	0.31%	6,669	$1.2M	Add +42.1%
IJS iShares S&P Small-Cap 600 Va	0.27%	11,037	$1.1M	No change
VT Vanguard Tot World STK ETF	0.27%	9,434	$1.1M	Reduce -9.8%
GOOG Alphabet Inc. Class C	0.27%	5,771	$1.1M	Add +35.3%
SHM SS SPDR N Ice St Muni ETF	0.26%	21,505	$1.0M	Add +19.0%
DFAU Dimensional US Core Equity M	0.26%	27,046	$1.0M	Add +129.3%
SCHF Schwab Intl Equity ETF	0.26%	26,360	$1.0M	Reduce -16.9%
LOW Lowe's Cos Inc.	0.26%	4,590	$1.0M	Add +0.3%
VAW Vanguard Materials ETF	0.25%	5,094	$981K	No change
VGSH Vanguard Short-Term Treasury	0.23%	15,709	$911K	Add +69.5%
V Visa Inc. Class A	0.23%	3,434	$901K	Add +15.0%
LLY Eli Lilly & Co.	0.20%	895	$810K	Add +21.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.18%	10,500	$728K	No change
CVX Chevron Corp.	0.18%	4,463	$698K	Add +8.9%
HON Honeywell International Inc.	0.17%	3,235	$691K	Add +6.9%
TMHC Taylor Morrison Home Corp.	0.17%	12,002	$665K	No change
GEV GE Vernova Inc.	0.17%	3,809	$653K	Add +2.7%
PB Prosperity Bancshares Inc.	0.16%	10,499	$642K	Add +0.3%
DVY iShares Select Dividend ETF	0.16%	5,249	$635K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.16%	4,159	$613K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.15%	1	$612K	No change
VDE Vanguard Energy ETF	0.14%	4,338	$553K	Reduce -14.9%
ORCL Oracle Corp.	0.14%	3,892	$550K	Add +6.2%
TSLA Tesla Inc.	0.14%	2,772	$549K	Add +47.8%
PEP Pepsico Inc.	0.14%	3,303	$545K	Add +5.7%
AVES Avantis Emerging Markets Val	0.13%	10,652	$519K	Reduce -11.5%
AVGO Broadcom Inc.	0.13%	312	$501K	Add +37.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.13%	14,149	$496K	Add +2.3%
SCHZ Schwab US Aggregate Bond ETF	0.12%	10,710	$488K	Add +11.8%
JNJ Johnson & Johnson	0.12%	3,327	$486K	Add +51.6%
SCHO Schwab Short-Term US Treas	0.12%	9,974	$480K	Add +23.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	2,576	$470K	Add +2.4%
UNP Union Pacific Corp.	0.12%	2,055	$465K	Add +10.1%
UPS United Parcel Service Class B	0.12%	3,352	$459K	Add +4.4%
UNH Unitedhealth Group Inc.	0.11%	858	$437K	Add +67.6%
JPM JPMorgan Chase & Co.	0.11%	2,064	$417K	Add +67.4%
PG The Procter & Gamble Co.	0.10%	2,473	$408K	Add +12.1%
VGK Vanguard Ftse Europe ETF	0.10%	5,880	$393K	Reduce -23.1%
GEHC GE Healthcare Technology	0.10%	5,034	$392K	Add +1.9%
COST Costco Wholesale Corp.	0.10%	459	$390K	Add +76.5%
WMT Walmart Inc.	0.10%	5,609	$380K	Add +4.1%
DFAS Dimensional US Small Cap ETF	0.09%	6,128	$368K	Add +7.4%
EXPD Expeditors Intl Wash Inc.	0.09%	2,857	$357K	Add +0.1%
MA Mastercard Inc. Class A	0.09%	799	$352K	Add +35.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	640	$348K	Reduce -2.9%
DFUS Dimensional US Eq MKT ETF	0.09%	5,799	$341K	Add +0.2%
IWR iShares Russell Mid-Cap ETF	0.09%	4,144	$336K	No change
STEL Stellar Bancorp Inc.	0.08%	14,374	$330K	Add +49465.5%
PI Impinj Inc.	0.08%	2,081	$326K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,994	$320K	Reduce -1.0%
BLK BlackRock Finance Inc.	0.08%	396	$312K	Add +10.3%
SCHB Schwab US Broad Market ETF	0.08%	4,827	$303K	No change
SHW The Sherwin-Williams Co.	0.08%	1,015	$303K	Add +9.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.08%	10,140	$300K	Add +2.6%
AMGN Amgen Inc.	0.08%	951	$297K	Reduce -1.4%
BX Blackstone Inc.	0.08%	2,398	$297K	Reduce -0.5%
CRM Salesforce Inc.	0.07%	1,154	$297K	Add +50.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	7,412	$295K	Add +35.7%
VZ Verizon Communications Inc.	0.07%	7,132	$294K	Add +15.3%
SYK Stryker Corp.	0.07%	864	$294K	Add +4.0%
GPRO Gopro Inc. Class A	0.07%	199,992	$284K	Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,844	$282K	Add +12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	2,542	$280K	Add +47.7%
NFLX Netflix Inc.	0.07%	406	$274K	Add +64.4%
CAH Cardinal Health Inc.	0.07%	2,772	$273K	Add +37.1%
KO The Coca-Cola Co.	0.07%	4,203	$268K	Add +61.2%
QQQ Invesco QQQ Trust Series 1	0.07%	550	$264K	No change
GPC Genuine Parts Co.	0.07%	1,881	$260K	Add +1.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.07%	7,828	$260K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	9,389	$256K	Add +29.3%
IWV iShares Russell 3000 ETF	0.06%	817	$252K	No change
FDS Factset Research Systems Inc.	0.06%	612	$250K	Reduce -1.3%
INTU Intuit Inc.	0.06%	378	$248K	Add +99.0%
NEE Nextera Energy Inc.	0.06%	3,496	$248K	Reduce -11.8%
CSCO Cisco Systems Inc.	0.06%	5,204	$247K	Add +42.4%
ABBV Abbvie Inc.	0.06%	1,426	$245K	Reduce -6.8%
IEFA iShares Core MSCI Eafe ETF	0.06%	3,341	$243K	No change
TMO Thermo Fisher Scientific Inc.	0.06%	434	$240K	Add +87.1%
IWM iShares Russell 2000 ETF	0.06%	1,148	$233K	Reduce -15.9%
MRK Merck & Co. Inc.	0.06%	1,841	$228K	Add +100.3%
XLK SS Technology Select Sector	0.06%	986	$223K	Add +238.8%
CAT Caterpillar Inc.	0.06%	669	$223K	Add +39.4%
BNDX Vanguard Total Intl Bond ETF	0.06%	4,550	$221K	Reduce -6.7%
KLAC KLA Corp.	0.06%	265	$218K	Add +1.1%
NKE Nike Inc. Class B	0.05%	2,880	$217K	Add +36.8%
VLO Valero Energy Corp.	0.05%	1,365	$214K	Add +2.9%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.05%	8,987	$210K	Reduce -22.2%
ORLY O'reilly Automotive Inc.	0.05%	198	$209K	Add +32.9%
EFV iShares MSCI Eafe Value ETF	0.05%	3,905	$207K	No change
WFC Wells Fargo & Co.	0.05%	3,474	$206K	Add +51.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.05%	5,560	$193K	Add +6.2%
AXP American Express Co.	0.05%	832	$193K	Add +26.4%
LIN Linde PLC	0.05%	428	$188K	Add +47.1%
ADP Automatic Data Processing	0.05%	785	$187K	Add +9.8%
ADBE Adobe Inc.	0.05%	328	$182K	Add +77.3%
ISRG Intuitive Surgical Inc.	0.05%	403	$179K	Add +28.3%
DHR Danaher Corp.	0.05%	714	$178K	Add +121.7%
HPQ HP Inc.	0.04%	5,024	$176K	Add +29.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	457	$175K	Reduce -16.0%
QCOM Qualcomm Inc.	0.04%	870	$173K	Add +133.2%
SCHR Schwab Intermediate-Term US	0.04%	3,491	$170K	Add +19294.4%
ADI Analog Devices Inc.	0.04%	742	$169K	Add +18.3%
IWS iShares Russell Mid-Cap Valu	0.04%	1,396	$169K	No change
T AT&T Inc.	0.04%	8,814	$168K	Add +31.2%
ACN Accenture PLC Class A	0.04%	551	$167K	Add +4.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	6,291	$167K	No change
XBI SS SPDR S&P Biotech ETF	0.04%	1,800	$167K	No change
AZO AutoZone Inc.	0.04%	56	$166K	Add +5.7%
SDY SS SPDR S&P Dividend ETF	0.04%	1,292	$164K	No change
MCK McKesson Corp.	0.04%	277	$162K	Add +18.9%
VWO Vanguard Ftse Emerging Marke	0.04%	3,679	$161K	Reduce -28.0%
MU Micron Technology Inc.	0.04%	1,209	$159K	Add +10.3%
IJH iShares Core S&P Midcap ETF	0.04%	2,700	$158K	No change
BND Vanguard Total Bond Market	0.04%	2,135	$154K	Add +3.8%
COR Cencora Inc.	0.04%	661	$149K	Reduce -4.2%
MCD McDonald's Corp.	0.04%	581	$148K	Add +26.0%
VMBS Vanguard Mortgage-Backed Sec	0.04%	3,247	$147K	New
CMCSA Comcast Corp. Class A	0.04%	3,742	$147K	Add +59.5%
WMB Williams Cos Inc.	0.04%	3,448	$147K	Add +20.7%
SPGI S&P Global Inc.	0.04%	327	$146K	Add +12.8%
VOO Vanguard S&P 500 ETF	0.04%	290	$145K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	2,877	$144K	Reduce -35.2%
AMAT Applied Materials Inc.	0.04%	606	$143K	Add +500.0%
AMD Advanced Micro Devices	0.04%	875	$142K	Add +70.9%
SWX Southwest Gas Holdings Inc.	0.04%	1,999	$141K	No change
HUM Humana Inc.	0.03%	367	$137K	Add +78.2%
APD Air Products & Chemicals Inc.	0.03%	525	$135K	Reduce -2.8%
BKNG Booking Holdings Inc.	0.03%	34	$135K	Add +161.5%
RTX RTX Corp.	0.03%	1,337	$134K	Add +90.2%
TSM Taiwan Semiconductor-SP ADR	0.03%	763	$133K	Add +13.0%
WM Waste Management Inc.	0.03%	618	$132K	Reduce -49.8%
IWN iShares Russell 2000 Value E	0.03%	856	$130K	No change
EBND State Street SPDR Bloomberg	0.03%	6,534	$130K	Reduce -3.8%
TT Trane Technologies PLC	0.03%	392	$129K	Add +24.1%
MDLZ Mondelez International Inc. Class A	0.03%	1,960	$128K	Add +46.4%
BRY Berry Corp.	0.03%	19,772	$128K	No change
ABT Abbott Laboratories	0.03%	1,206	$125K	Add +17.1%
D Dominion Energy Inc.	0.03%	2,552	$125K	Add +15.2%
DISV Dimensional International SM	0.03%	4,609	$124K	Add +9.4%
ECL Ecolab Inc.	0.03%	515	$123K	Add +50.1%
ANF Abercrombie & Fitch Co. Class A	0.03%	676	$120K	Reduce -7.4%
TILT NT Mstar US Ftilt ETF	0.03%	600	$120K	No change
VTIP Vanguard Short-Term Tips	0.03%	2,456	$119K	No change
MO Altria Group Inc.	0.03%	2,561	$117K	Add +74.0%
ZION Zions Bancorp NA	0.03%	2,685	$116K	Add +25.3%
INTC Intel Corp.	0.03%	3,714	$115K	Add +2.4%
SBUX Starbucks Corp.	0.03%	1,475	$115K	Reduce -11.1%
SMB Vaneck Short Muni ETF	0.03%	6,685	$114K	Add +0.1%
XLV SS Health Care Select Sector	0.03%	779	$114K	Add +119.4%
URA Global X Uranium ETF	0.03%	3,869	$112K	No change
DE Deere & Co.	0.03%	292	$109K	Add +579.1%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	497	$108K	No change
CTAS Cintas Corp.	0.03%	153	$107K	Add +393.6%
NSIT Insight Enterprises Inc.	0.03%	537	$107K	No change
BA The Boeing Co.	0.03%	579	$105K	Add +32.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	116	$105K	Add +34.9%
CMI Cummins Inc.	0.03%	374	$104K	Add +83.3%
FDX FedEx Corp.	0.03%	343	$103K	Add +19.5%
IJR iShares Core S&P Small-Cap E	0.03%	950	$101K	No change
PSX Phillips 66	0.03%	717	$101K	Reduce -5.8%
MRSH Marsh & McLennan Cos	0.03%	480	$101K	Add +25.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.03%	1,153	$101K	Reduce -33.7%
SWK Stanley Black & Decker Inc.	0.03%	1,259	$101K	Add +240.3%
GS Goldman Sachs Group Inc.	0.02%	217	$98K	Add +228.8%
ROST Ross Stores Inc.	0.02%	672	$98K	Add +607.4%
PFE Pfizer Inc.	0.02%	3,482	$97K	Reduce -4.7%
FFIN First Finl Bankshares Inc.	0.02%	3,289	$97K	No change
DHI D.R. Horton Inc.	0.02%	688	$97K	Add +91.6%
TRMB Trimble Inc.	0.02%	1,731	$97K	Add +4.8%
MDT Medtronic PLC	0.02%	1,206	$95K	Add +4925.0%
DIHP Dimensional International Hi	0.02%	3,568	$94K	No change
EART GX Rare Earth Crit Materials	0.02%	6,336	$94K	New
VEU Vanguard Ftse All-World Ex-U	0.02%	1,594	$93K	No change
ZTS Zoetis Inc.	0.02%	535	$93K	Add +457.3%
COP Conocophillips	0.02%	809	$93K	Add +103.3%
ETN Eaton Corp. PLC	0.02%	295	$92K	Add +278.2%
EG Everest Group Ltd.	0.02%	239	$91K	No change
EPD Enterprise Products Partners	0.02%	3,122	$90K	Add +1.8%
WDAY Workday Inc. Class A	0.02%	403	$90K	Add +4937.5%
GD General Dynamics Corp.	0.02%	306	$89K	Add +20.9%
CL Colgate-Palmolive Co.	0.02%	903	$88K	Add +137.6%
DLTR Dollar Tree Inc.	0.02%	815	$87K	Add +58.3%
MPC Marathon Petroleum Corp.	0.02%	492	$85K	Add +9.8%
OLED Universal Display Corp.	0.02%	404	$85K	Add +1162.5%
NTAP Netapp Inc.	0.02%	659	$85K	Add +377.5%
SCHC Schwab Intl Small-Cap Equity	0.02%	2,365	$84K	Add +58.8%
OC Owens Corning	0.02%	484	$84K	Add +450.0%
BCOV Brightcove	0.02%	35,000	$83K	Reduce -5.0%
O Realty Income Corp.	0.02%	1,569	$83K	No change
SWKS Skyworks Solutions Inc.	0.02%	775	$83K	Add +2667.9%
TXN Texas Instruments Inc.	0.02%	424	$82K	Add +31.7%
FANG Diamondback Energy Inc.	0.02%	412	$82K	Add +16.1%
ESS Essex Property Trust Inc.	0.02%	303	$82K	Add +15050.0%
GSBD Goldman Sachs BDC Inc.	0.02%	5,477	$82K	No change
BCAT BlackRock Capital Alloc TR	0.02%	5,000	$82K	No change
AGO Assured Guaranty Ltd.	0.02%	1,054	$81K	Add +55.7%
ELV Elevance Health Inc.	0.02%	150	$81K	Add +105.5%
HDEF Xtrackers MSCI Eafe High Div	0.02%	3,330	$81K	New
RSP Invesco S&P 500 Equal Weight	0.02%	490	$80K	No change
SCHD Schwab US DVD Equity ETF	0.02%	1,034	$80K	Add +51600.0%
GPI Group 1 Automotive Inc.	0.02%	270	$80K	No change
HCA HCA Healthcare Inc.	0.02%	249	$80K	Add +241.1%
HES Hess Corp.	0.02%	540	$80K	Add +16.9%
FERG Ferguson Jersey Ltd.	0.02%	410	$79K	Add +2462.5%
CTSH Cognizant Tech Solutions-A	0.02%	1,164	$79K	Reduce -0.6%
AVT Avnet Inc.	0.02%	1,535	$79K	Add +729.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	600	$78K	Add +354.6%
C Citigroup Inc.	0.02%	1,231	$78K	Add +1209.6%
EOG EOG Resources Inc.	0.02%	620	$78K	Add +26.3%
WAB Wabtec Corp.	0.02%	493	$78K	Add +566.2%
DFS Discover Financial Services	0.02%	593	$78K	Add +26.7%
KMB Kimberly-Clark Corp.	0.02%	560	$77K	Add +166.7%
EWG iShares MSCI Germany ETF	0.02%	2,520	$77K	Add +2.5%
ITW Illinois Tool Works	0.02%	324	$77K	Reduce -13.6%
DOCU Docusign Inc.	0.02%	1,433	$77K	Add +142.9%
AFRM Affirm Holdings Inc.	0.02%	2,533	$77K	Add +15.1%
TOL Toll Brothers Inc.	0.02%	656	$76K	Add +3758.8%
XSW SS SPDR S&P Soft & Serv ETF	0.02%	500	$76K	No change
CI The Cigna Group	0.02%	226	$75K	Add +5.6%
TAP Molson Coors Beverage Co. Class B	0.02%	1,467	$75K	Add +2776.5%
AR Antero Resources Corp.	0.02%	2,244	$73K	No change
WAL Western Alliance Bancorp	0.02%	1,165	$73K	Add +26.5%
CSGS CSG Systems Intl Inc.	0.02%	1,776	$73K	No change
OKTA Okta Inc.	0.02%	780	$73K	Add +1400.0%
FNF Fidelity National Financial	0.02%	1,477	$73K	No change
AYI Acuity Inc.	0.02%	302	$73K	Add +4214.3%
MORN Morningstar Inc.	0.02%	245	$72K	Add +21.9%
PCAR Paccar Inc.	0.02%	704	$72K	Add +633.3%
LRCX Lam Research Corp.	0.02%	68	$72K	Add +423.1%
DBX Dropbox Inc. Class A	0.02%	3,214	$72K	New
ROK Rockwell Automation Inc.	0.02%	262	$72K	No change
NOC Northrop Grumman Corp.	0.02%	165	$72K	Add +560.0%
REGN Regeneron Pharmaceuticals	0.02%	68	$71K	Add +119.3%
MTD Mettler-Toledo International	0.02%	51	$71K	Add +5000.0%
AXTA Axalta Coating Systems Ltd.	0.02%	2,084	$71K	New
PPG PPG Industries Inc.	0.02%	565	$71K	Add +66.2%
THC Tenet Healthcare Corp.	0.02%	530	$71K	New
XLF SS Financial Select Sector	0.02%	1,707	$70K	New
AROC Archrock Inc.	0.02%	3,466	$70K	Reduce -20.5%
CGW Invesco S&P Global Water Ind	0.02%	1,266	$70K	No change
G Genpact Ltd.	0.02%	2,168	$70K	Add +4717.8%
AVGE Avantis All Eqty Mrkts ETF	0.02%	1,006	$70K	New
FLGB Franklin Ftse United Kingdom	0.02%	2,650	$70K	Add +2.4%
WWD Woodward Inc.	0.02%	397	$69K	New
EGP Eastgroup Properties Inc.	0.02%	404	$69K	Add +10000.0%
PANW Palo Alto Networks Inc.	0.02%	202	$68K	Add +431.6%
AVY Avery Dennison Corp.	0.02%	311	$68K	Add +936.7%
OSK Oshkosh Corp.	0.02%	623	$67K	Add +5563.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	646	$67K	Add +5283.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	444	$67K	Add +82.7%
FBIN Fortune Brands Innovations I	0.02%	1,034	$67K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	1,115	$67K	Add +214.1%
BSX Boston Scientific Corp.	0.02%	866	$67K	Add +485.1%
CTVA Corteva Inc.	0.02%	1,234	$67K	Add +91.3%
VMC Vulcan Materials Co.	0.02%	267	$66K	Add +26.5%
TREX Trex Company Inc.	0.02%	894	$66K	Add +29700.0%
PM Philip Morris International	0.02%	652	$66K	Add +352.8%
PCTY Paylocity Holding Corp.	0.02%	499	$66K	New
FLO Flowers Foods Inc.	0.02%	2,962	$66K	Add +7694.7%
EFX Equifax Inc.	0.02%	270	$65K	No change
FISV Fiserv Inc.	0.02%	437	$65K	Add +54.4%
LYB Lyondellbasell Indu Class A	0.02%	679	$65K	Add +13480.0%
NTNX Nutanix Inc. Class A	0.02%	1,141	$65K	Add +18916.7%
ALLY Ally Financial Inc.	0.02%	1,630	$65K	Add +39.7%
LDOS Leidos Holdings Inc.	0.02%	440	$64K	Add +257.7%
AIT Applied Industrial Tech Inc.	0.02%	327	$63K	No change
PYPL PayPal Holdings Inc.	0.02%	1,093	$63K	Add +105.5%
LMT Lockheed Martin Corp.	0.02%	135	$63K	Add +419.2%
MLN Vaneck Long Muni ETF	0.02%	3,490	$62K	Add +0.1%
PGR Progressive Corp.	0.02%	300	$62K	Add +108.3%
RIG Transocean Ltd.	0.02%	11,600	$62K	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	132	$62K	Add +288.2%
ANET Arista Networks Inc.	0.02%	176	$62K	Add +2100.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	1,462	$61K	Add +1682.9%
ARMK Aramark	0.02%	1,794	$61K	Add +44750.0%
DES Wisdomtree US Smallcap Divid	0.02%	1,944	$61K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	634	$60K	Add +1409.5%
MOG.A Moog Inc. Class A	0.02%	358	$60K	No change
CAG Conagra Brands Inc.	0.01%	2,093	$59K	Add +637.0%
SKYW Skywest Inc.	0.01%	716	$59K	Reduce -4.9%
NNN NNN REIT Inc.	0.01%	1,374	$59K	New
CB Chubb Ltd.	0.01%	229	$58K	Add +160.2%
MTN Vail Resorts Inc.	0.01%	324	$58K	Add +1250.0%
EAT Brinker International Inc.	0.01%	805	$58K	No change
VRSN Verisign Inc.	0.01%	327	$58K	Add +55.7%
MSI Motorola Solutions Inc.	0.01%	150	$58K	Add +123.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	896	$58K	Add +954.1%
TDG Transdigm Group Inc.	0.01%	45	$57K	Add +542.9%
TD Toronto-Dominion Bank	0.01%	1,045	$57K	Add +4.5%
IVLU iShares MSCI International V	0.01%	2,087	$57K	No change
ATI Ati Inc.	0.01%	1,030	$57K	Reduce -2.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	964	$57K	Add +1257.8%
DAL Delta Air Lines Inc.	0.01%	1,191	$57K	Add +404.7%
UHS Universal Health Services-B	0.01%	304	$56K	Add +1025.9%
ON On Semiconductor	0.01%	815	$56K	Add +8050.0%
COO The Cooper Cos Inc.	0.01%	636	$56K	Add +1666.7%
MLI Mueller Industries Inc.	0.01%	974	$55K	No change
SA Seabridge Gold Inc.	0.01%	4,000	$55K	No change
AON Aon PLC Class A	0.01%	186	$55K	Reduce -36.5%
ROKU Roku Inc.	0.01%	911	$55K	Add +706.2%
HIW Highwoods Properties Inc.	0.01%	2,073	$54K	Add +141.3%
LNC Lincoln National Corp.	0.01%	1,750	$54K	Reduce -3.2%
CHTR Charter Communications Inc. Class A	0.01%	182	$54K	Add +193.6%
SBAC SBA Communications Corp.	0.01%	276	$54K	Add +4500.0%
BKR Baker Hughes Co.	0.01%	1,539	$54K	Add +21.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	247	$54K	Add +93.0%
AZEK The Azek Co. Inc.	0.01%	1,277	$54K	Add +5452.2%
EQIX Equinix Inc.	0.01%	71	$54K	Add +222.7%
SMCI Super Micro Computer Inc.	0.01%	65	$53K	Add +30.0%
KR Kroger Co.	0.01%	1,064	$53K	Add +676.6%
LNG Cheniere Energy Inc.	0.01%	302	$53K	Add +4.5%
LEN Lennar Corp. Class A	0.01%	350	$52K	Add +5733.3%
SLG SL Green Realty Corp.	0.01%	926	$52K	Add +6.2%
NOBL Proshares S&P 500 Dividend A	0.01%	545	$52K	No change
NVST Envista Holdings Corp.	0.01%	3,147	$52K	Add +1420.3%
VMI Valmont Industries	0.01%	190	$52K	New
TER Teradyne Inc.	0.01%	351	$52K	Add +3800.0%
NVCR Novocure Ltd.	0.01%	3,017	$52K	Add +2917.0%
WYNN WYNN Resorts Ltd.	0.01%	571	$51K	New
SNA Snap-on Inc.	0.01%	195	$51K	Add +529.0%
NXPI NXP Semiconductors NV	0.01%	189	$51K	New
MTH Meritage Homes Corp.	0.01%	314	$51K	No change
MS Morgan Stanley	0.01%	517	$50K	Add +10240.0%
DGRO iShares Core Dividend Growth	0.01%	869	$50K	Add +0.6%
SYF Synchrony Financial	0.01%	1,055	$50K	Add +786.5%
TGT Target Corp.	0.01%	336	$50K	Add +90.9%
HPE Hewlett Packard Enterprise	0.01%	2,345	$50K	No change
KRE SS SPDR S&P Regional Bank	0.01%	1,000	$49K	No change
XLY SS Consumer Disc Select Sect	0.01%	269	$49K	New
VOX Vanguard Communication Servi	0.01%	354	$49K	No change
CSX CSX Corp.	0.01%	1,458	$49K	Reduce -4.5%
HUBG Hub Group Inc. Class A	0.01%	1,128	$49K	Add +2.9%
SLGN Silgan Holdings Inc.	0.01%	1,146	$49K	Add +2838.5%
MCHP Microchip Technology Inc.	0.01%	530	$48K	Add +148.8%
SIG Signet Jewelers Ltd.	0.01%	541	$48K	No change
SPG Simon Property Group Inc.	0.01%	319	$48K	Add +963.3%
EWD iShares MSCI Sweden ETF	0.01%	1,200	$48K	No change
BG Bunge Global SA	0.01%	452	$48K	New
DUK Duke Energy Corp.	0.01%	480	$48K	Add +30.4%
FCN Fti Consulting Inc.	0.01%	222	$48K	Add +593.8%
KMI Kinder Morgan Inc.	0.01%	2,408	$48K	Add +74.6%
USO United States Oil Fund LP	0.01%	600	$48K	No change
FIS Fidelity National Info Serv	0.01%	633	$48K	Add +137.1%
MNST Monster Beverage Corp.	0.01%	952	$48K	Add +502.5%
ABM Abm Industries Inc.	0.01%	937	$47K	No change
ACM Aecom	0.01%	537	$47K	Add +4375.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	267	$47K	No change
UBER Uber Technologies Inc.	0.01%	644	$47K	Add +188.8%
BGS B&G Foods Inc.	0.01%	5,768	$47K	Add +36.9%
BWXT BWX Technologies Inc.	0.01%	490	$47K	Add +0.4%
SANM Sanmina Corp.	0.01%	702	$47K	Reduce -0.6%
MAT Mattel Inc.	0.01%	2,857	$46K	Add +14185.0%
CRUS Cirrus Logic Inc.	0.01%	362	$46K	Add +1911.1%
GAP The Gap Inc.	0.01%	1,933	$46K	Add +423.9%
PEGA Pegasystems Inc.	0.01%	761	$46K	Add +15120.0%
MLM Martin Marietta Materials	0.01%	85	$46K	Reduce -11.5%
ACGL Arch Capital Group Ltd.	0.01%	456	$46K	Add +40.3%
DVN Devon Energy Corp.	0.01%	970	$46K	Add +30.4%
BILL Bill Holdings Inc.	0.01%	873	$46K	New
KRC Kilroy Realty Corp.	0.01%	1,462	$46K	Add +2510.7%
SO The Southern Co.	0.01%	585	$45K	Add +31.8%
DVA Davita Inc.	0.01%	326	$45K	Add +90.6%
EBAY eBay Inc.	0.01%	839	$45K	Add +147.5%
NFRA NT GLBL BRD Infra ETF	0.01%	842	$45K	No change
SCHX Schwab US Large-Cap ETF	0.01%	696	$45K	No change
EW Edwards Lifesciences Corp.	0.01%	484	$45K	Add +206.3%
BAX Baxter International Inc.	0.01%	1,332	$45K	Add +974.2%
K Kellanova	0.01%	772	$45K	Add +2869.2%
RF Regions Financial Corp.	0.01%	2,214	$44K	No change
SKX Skechers USA Inc. Class A	0.01%	640	$44K	Add +2809.1%
SSNC Ss&c Technologies Holdings	0.01%	704	$44K	Add +6300.0%
SCHI Schwab 5-10 Year Corporate B	0.01%	1,000	$44K	New
SNPS Synopsys Inc.	0.01%	74	$44K	Add +196.0%
TFX Teleflex Inc.	0.01%	208	$44K	Add +20700.0%
RMBS Rambus Inc.	0.01%	739	$43K	Reduce -0.7%
CMA Comerica Inc.	0.01%	847	$43K	Add +2723.3%
MRVL Marvell Technology Inc.	0.01%	618	$43K	Reduce -1.1%
CACI Caci International Inc. Class A	0.01%	100	$43K	Add +900.0%
GILD Gilead Sciences Inc.	0.01%	626	$43K	Reduce -21.5%
ATR Aptargroup Inc.	0.01%	305	$43K	Add +4983.3%
DPZ Domino's Pizza Inc.	0.01%	83	$43K	Add +654.5%
ABNB Airbnb Inc. Class A	0.01%	282	$43K	Add +1780.0%
SNOW Snowflake Inc.	0.01%	315	$43K	Add +2323.1%
KEYS Keysight Technologies Inc.	0.01%	311	$43K	Add +842.4%
REZI Resideo Technologies Inc.	0.01%	2,167	$42K	Add +3.7%
TDS Telephone and Data Systems	0.01%	2,032	$42K	Reduce -1.8%
CNC Centene Corp.	0.01%	632	$42K	Add +265.3%
DD Dupont DE Nemours Inc.	0.01%	519	$42K	Add +112.7%
STE Steris PLC	0.01%	189	$41K	Add +2262.5%
BALL Ball Corp.	0.01%	691	$41K	No change
TSCO Tractor Supply Company	0.01%	153	$41K	Add +393.6%
AVA Avista Corp.	0.01%	1,191	$41K	Add +1.5%
IDV iShares International Select	0.01%	1,489	$41K	No change
LHX L3HARRIS Technologies Inc.	0.01%	183	$41K	Add +77.7%
OFG Ofg Bancorp	0.01%	1,097	$41K	No change
CABO Cable One Inc.	0.01%	116	$41K	Add +452.4%
APH Amphenol Corp. Class A	0.01%	609	$41K	Add +181.9%
XEL Xcel Energy Inc.	0.01%	767	$41K	Reduce -13.6%
SCHW Schwab (charles) Corp.	0.01%	555	$41K	Add +302.2%
CRS Carpenter Technology	0.01%	370	$41K	No change
LUV Southwest Airlines Co.	0.01%	1,412	$40K	Add +42.6%
XLI SS Industrial Select Sector	0.01%	330	$40K	New
PHM Pultegroup Inc.	0.01%	365	$40K	Add +551.8%
COF Capital One Financial Corp.	0.01%	290	$40K	Add +391.5%
OZK Bank Ozk	0.01%	978	$40K	Add +423.0%
NVT Nvent Electric PLC	0.01%	523	$40K	Add +494.3%
RPM RPM International Inc.	0.01%	372	$40K	Add +588.9%
ARW Arrow Electronics Inc.	0.01%	331	$40K	Add +794.6%
PREMIER INC-CLASS A	0.01%	2,140	$40K	Add +265.2%
CPT Camden Property Trust	0.01%	366	$40K	Add +2187.5%
LOPE Grand Canyon Education Inc.	0.01%	285	$40K	Add +14150.0%
DDOG Datadog Inc. Class A	0.01%	307	$40K	Add +216.5%
PNC PNC Financial Services Group	0.01%	254	$39K	Add +10.9%
TECH Bio-Techne Corp.	0.01%	550	$39K	Add +1427.8%
RL Ralph Lauren Corp.	0.01%	225	$39K	Add +1775.0%
OII Oceaneering Intl Inc.	0.01%	1,664	$39K	Add +19.9%
CCJ Cameco Corp.	0.01%	800	$39K	No change
FHB First Hawaiian Inc.	0.01%	1,895	$39K	Add +55.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	723	$39K	Add +4152.9%
JBLU Jetblue Airways Corp.	0.01%	6,424	$39K	Reduce -38.0%
REYN Reynolds Consumer Products I	0.01%	1,382	$39K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	2,331	$38K	Add +17830.8%
STT State Street Corp.	0.01%	517	$38K	Add +411.9%
SXI Standex International Corp.	0.01%	237	$38K	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	389	$38K	New
BXMT Blackstone Mortgage Tru Class A	0.01%	2,183	$38K	Add +66.4%
NVR NVR Inc.	0.01%	5	$38K	Add +25.0%
DCI Donaldson Co. Inc.	0.01%	530	$38K	Add +1372.2%
AOS Smith (a.o.) Corp.	0.01%	463	$38K	Add +157.2%
CUZ Cousins Properties Inc.	0.01%	1,635	$38K	Add +3236.7%
FTNT Fortinet Inc.	0.01%	627	$38K	Add +61.2%
NET Cloudflare Inc. Class A	0.01%	456	$38K	Add +1202.9%
YUM Yum! Brands Inc.	0.01%	285	$38K	Reduce -6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	327	$38K	Add +660.5%
TPH Tri Pointe Homes Inc.	0.01%	1,012	$38K	Reduce -1.6%
MMM 3M Co.	0.01%	368	$38K	Add +441.2%
PLTR Palantir Technologies Inc. Class A	0.01%	1,482	$38K	Add +17.8%
TMUS T-Mobile US Inc.	0.01%	213	$38K	Add +115.2%
IEF iShares 7-10 Year Treasury B	0.01%	400	$37K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	100	$37K	No change
KNX Knight-Swift Transportation	0.01%	748	$37K	Add +3461.9%
ED Consolidated Edison Inc.	0.01%	413	$37K	Add +380.2%
AVB Avalonbay Communities Inc.	0.01%	178	$37K	Add +1877.8%
DKS Dick's Sporting Goods Inc.	0.01%	171	$37K	Add +222.6%
SCHA Schwab US Small-Cap ETF	0.01%	774	$37K	Reduce -29.5%
XLC SS Comm Select Sector SPDR	0.01%	427	$37K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	475	$37K	Reduce -5.0%
NTRS Northern Trust Corp.	0.01%	435	$37K	Add +343.9%
ST Sensata Technologies Holdplc	0.01%	977	$37K	New
SPB Spectrum Brands Holdings Inc.	0.01%	425	$37K	Add +1923.8%
GM General Motors Co.	0.01%	785	$36K	Add +110.5%
DASH DoorDash Inc. Class A	0.01%	335	$36K	Add +340.8%
PLTK Playtika Holding Corp.	0.01%	4,601	$36K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	463	$36K	Add +1614.8%
EMR Emerson Electric Co.	0.01%	326	$36K	Add +471.9%
PTY PIMCO Corporate & Income Opp	0.01%	2,500	$36K	No change
BIIB Biogen Inc.	0.01%	154	$36K	Add +123.2%
KEY Keycorp	0.01%	2,512	$36K	Reduce -5.0%
OTIS Otis Worldwide Corp.	0.01%	369	$36K	Add +125.0%
COM Direxion Auspice BRD Cmdty	0.01%	1,228	$36K	No change
RGA Reinsurance Group of America	0.01%	173	$36K	Add +2062.5%
VFC VF Corp.	0.01%	2,620	$35K	Add +6981.1%
MPWR Monolithic Power Systems Inc.	0.01%	43	$35K	Add +22.9%
WBA Walgreens Boots Alliance Inc.	0.01%	2,911	$35K	Add +5392.4%
RRC Range Resources Corp.	0.01%	1,049	$35K	No change
ACA Arcosa Inc.	0.01%	418	$35K	No change
COHR Coherent Corp.	0.01%	480	$35K	Reduce -1.4%
SCHV Schwab US Large-Cap Value	0.01%	468	$35K	No change
RMD Resmed Inc.	0.01%	181	$35K	Add +196.7%
PNFP Pinnacle Financial Partners	0.01%	432	$35K	Add +44.5%
RHI Robert Half Inc.	0.01%	540	$35K	New
ILMN Illumina Inc.	0.01%	330	$34K	Add +292.9%
JHG Janus Henderson Group PLC	0.01%	1,020	$34K	New
MPT Medical Properties Trust Inc.	0.01%	7,972	$34K	Add +435.0%
HCC Warrior Met Coal Inc.	0.01%	544	$34K	Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	2,722	$34K	Add +69.3%
EVRG Evergy Inc.	0.01%	644	$34K	Add +19.3%
NOG Northern Oil and Gas Inc.	0.01%	917	$34K	No change
CMC Commercial Metals Co.	0.01%	615	$34K	Reduce -1.1%
CFG Citizens Financial Group	0.01%	936	$34K	Add +262.8%
GLPI Gaming and Leisure Propertie	0.01%	744	$34K	Add +18500.0%
AIR Aar Corp.	0.01%	462	$34K	No change
HWM Howmet Aerospace Inc.	0.01%	432	$34K	Add +1209.1%
OUT Outfront Media Inc.	0.01%	2,336	$33K	No change
JEF Jefferies Financial Group Inc.	0.01%	670	$33K	Add +1993.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	1,662	$33K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	127	$33K	Reduce -13.6%
AIG American International Group	0.01%	443	$33K	Add +326.0%
QRVO Qorvo Inc.	0.01%	283	$33K	Add +9333.3%
XLP SS Consumer Staples Sel Sect	0.01%	427	$33K	New
BCC Boise Cascade Co.	0.01%	274	$33K	Reduce -5.2%
AXS Axis Capital Holdings Ltd.	0.01%	462	$33K	Add +55.6%
ALGM Allegro Microsystems Inc.	0.01%	1,152	$33K	Add +1957.1%
SFNC Simmons First Natl Corp. Class A	0.01%	1,843	$32K	Add +161.1%
TFC Truist Financial Corp.	0.01%	833	$32K	Reduce -16.1%
RNG Ringcentral Inc. Class A	0.01%	1,144	$32K	Add +138.3%
CPRT Copart Inc.	0.01%	595	$32K	Add +477.7%
MBB iShares MBS ETF	0.01%	351	$32K	No change
OXM Oxford Industries Inc.	0.01%	320	$32K	Add +2.6%
CARR Carrier Global Corp.	0.01%	508	$32K	Add +35.1%
SEM Select Medical Holdings Corp.	0.01%	914	$32K	No change
FCX Freeport-McMoran Inc.	0.01%	657	$32K	Add +209.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	833	$32K	Add +571.8%
MAA Mid-America Apartment Comm	0.01%	222	$32K	Add +3071.4%
MCO Moody's Corp.	0.01%	75	$32K	Add +114.3%
CCL Carnival Corp.	0.01%	1,684	$32K	Add +23.3%
SMAR Smartsheet Inc. Class A	0.01%	713	$31K	New
BHE Benchmark Electronics Inc.	0.01%	796	$31K	No change
LULU Lululemon Athletica Inc.	0.01%	105	$31K	Add +61.5%
CMG Chipotle Mexican Grill Inc.	0.01%	500	$31K	Add +100.0%
RGLD Royal Gold Inc.	0.01%	250	$31K	No change
WWW Wolverine World Wide Inc.	0.01%	2,300	$31K	Reduce -1.3%
KTB Kontoor Brands Inc.	0.01%	468	$31K	No change
HEI Heico Corp.	0.01%	137	$31K	No change
ODFL Old Dominion Freight Line	0.01%	173	$31K	Add +1630.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	191	$30K	Add +905.3%
ROP Roper Technologies Inc.	0.01%	54	$30K	Add +58.8%
CVBF CVB Financial Corp.	0.01%	1,763	$30K	Add +832.8%
KBR KBR Inc.	0.01%	472	$30K	No change
NEM Newmont Corp.	0.01%	721	$30K	Reduce -33.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	188	$30K	Add +382.1%
ALL Allstate Corp.	0.01%	188	$30K	Add +70.9%
TKR Timken Co.	0.01%	374	$30K	New
VEA Vanguard Ftse Developed ETF	0.01%	600	$30K	No change
COIN Coinbase Global Inc. Class A	0.01%	133	$30K	Add +75.0%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,286	$30K	Add +1.7%
FFBC First Financial Bancorp	0.01%	1,324	$29K	No change
PXF Invesco Rafi Developed Marke	0.01%	600	$29K	Reduce -0.2%
WTFC Wintrust Financial Corp.	0.01%	296	$29K	Add +825.0%
TYL Tyler Technologies Inc.	0.01%	58	$29K	Reduce -20.6%
FTS Fortis Inc.	0.01%	750	$29K	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	271	$29K	Add +13450.0%
SPXC SPX Technologies Inc.	0.01%	203	$29K	No change
MTRN Materion Corp.	0.01%	266	$29K	No change
GEN Gen Digital Inc.	0.01%	1,149	$29K	Add +5371.4%
TEL Te Connectivity Ltd.	0.01%	189	$28K	Add +209.8%
FL Foot Locker Inc.	0.01%	1,138	$28K	Reduce -12.9%
SMTC Semtech Corp.	0.01%	942	$28K	Reduce -49.7%
RPRX Royalty Pharma PLC Class A	0.01%	1,063	$28K	Add +5215.0%
L Loews Corp.	0.01%	375	$28K	Add +244.0%
CW Curtiss-Wright Corp.	0.01%	103	$28K	Add +5050.0%
CEG Constellation Energy	0.01%	139	$28K	Add +561.9%
GVA Granite Construction Inc.	0.01%	448	$28K	Reduce -14.5%
BAB Invesco Taxable Municipal Bo	0.01%	1,048	$28K	Add +1.1%
ALSN Allison Transmission Holding	0.01%	364	$28K	Add +1200.0%
AKAM Akamai Technologies Inc.	0.01%	306	$28K	Add +170.8%
DXJ Wisdomtree Japan Hedged Eq	0.01%	243	$27K	No change
AWK American Water Works Co. Inc.	0.01%	212	$27K	Reduce -64.4%
ORI Old Republic Intl Corp.	0.01%	885	$27K	Add +555.6%
TNL Travel + Leisure Co.	0.01%	604	$27K	New
BSV Vanguard Short-Term Bond ETF	0.01%	354	$27K	Reduce -57.0%
EXC Exelon Corp.	0.01%	776	$27K	Add +646.1%
NOW ServiceNow Inc.	0.01%	34	$27K	Add +466.7%
CME Cme Group Inc.	0.01%	136	$27K	Add +115.9%
WIRE Encore Wire Corp.	0.01%	92	$27K	Reduce -2.1%
KKR KKR & Co. Inc.	0.01%	253	$27K	Add +622.9%
ALGN Align Technology Inc.	0.01%	110	$27K	Add +547.1%
QYLD Global X Nasd 100 Cov Call	0.01%	1,500	$27K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	153	$27K	Reduce -29.8%
IQV Iqvia Holdings Inc.	0.01%	125	$26K	Add +733.3%
SAH Sonic Automotive Inc. Class A	0.01%	484	$26K	No change
WPC WP Carey Inc.	0.01%	478	$26K	Add +26.1%
DT Dynatrace Inc.	0.01%	587	$26K	Add +3813.3%
LII Lennox International Inc.	0.01%	49	$26K	No change
HP Helmerich & Payne	0.01%	725	$26K	No change
AEE Ameren Corporation	0.01%	366	$26K	Add +115.3%
SPNT Siriuspoint Ltd.	0.01%	2,129	$26K	No change
USB US Bancorp	0.01%	654	$26K	Reduce -24.3%
OHI Omega Healthcare Investors	0.01%	758	$26K	New
AORT Artivion Inc.	0.01%	1,010	$26K	No change
SF Stifel Financial Corp.	0.01%	307	$26K	Add +1818.8%
TXRH Texas Roadhouse Inc.	0.01%	150	$26K	No change
UNM Unum Group	0.01%	503	$26K	Add +361.5%
AEP American Electric Power	0.01%	292	$26K	Reduce -45.8%
M Macy's Inc.	0.01%	1,330	$26K	Add +2.0%
GBX Greenbrier Companies Inc.	0.01%	514	$25K	No change
STC Stewart Information Services	0.01%	410	$25K	Add +4.1%
SMG Scotts Miracle-Gro Co.	0.01%	389	$25K	Add +80.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	1,740	$25K	Reduce -4.8%
OGN Organon & Co.	0.01%	1,207	$25K	Add +200.3%
VTWO Vanguard Russell 2000 ETF	0.01%	304	$25K	No change
ITRI Itron Inc.	0.01%	249	$25K	Reduce -6.4%
GIII G-III Apparel Group Ltd.	0.01%	910	$25K	Add +1.4%
LBRDK Liberty Broadband-C	0.01%	449	$25K	Add +4888.9%
MTG Mgic Investment Corp.	0.01%	1,142	$25K	Add +482.6%
DFEV Dimensional Emrg MRKT Val	0.01%	893	$25K	Add +83.7%
AVTR Avantor Inc.	0.01%	1,157	$25K	Add +2003.6%
MAN Manpowergroup Inc.	0.01%	350	$24K	Add +733.3%
FNB FNB Corp.	0.01%	1,769	$24K	Add +1350.0%
TILE Interface Inc.	0.01%	1,643	$24K	No change
IWD iShares Russell 1000 Value E	0.01%	138	$24K	No change
CCK Crown Holdings Inc.	0.01%	323	$24K	Add +361.4%
IWO iShares Russell 2000 Growth	0.01%	91	$24K	No change
URI United Rentals Inc.	0.01%	37	$24K	Add +428.6%
JBGS JBG Smith Properties	0.01%	1,564	$24K	Add +56.6%
ICE Intercontinental Exchange Inc.	0.01%	174	$24K	Add +12.3%
IART Integra Lifesciences Holding	0.01%	817	$24K	New
SON Sonoco Products Co.	0.01%	469	$24K	Add +784.9%
CCOI Cogent Communications Holdin	0.01%	420	$24K	Reduce -21.6%
MYGN Myriad Genetics Inc.	0.01%	969	$24K	Reduce -4.3%
NSC Norfolk Southern Corp.	0.01%	110	$24K	Reduce -11.3%
KHC The Kraft Heinz Co.	0.01%	731	$24K	Add +70.4%
VALE Vale SA-SP ADR	0.01%	2,100	$23K	No change
NI Nisource Inc.	0.01%	814	$23K	Add +1595.8%
NRG NRG Energy Inc.	0.01%	301	$23K	New
GMS GMS Inc.	0.01%	289	$23K	Reduce -0.7%
FOXF Fox Factory Holding Corp.	0.01%	483	$23K	New
ODP The Odp Corp. filed as THE ODP CORP	0.01%	590	$23K	Add +6.7%
EMF Templeton Emerging Markets	0.01%	1,874	$23K	No change
DXC DXC Technology Co.	0.01%	1,213	$23K	Reduce -34.6%
AVMA Avantis Mod Alloc ETF	0.01%	410	$23K	Add +1.0%
VNT Vontier Corp.	0.01%	606	$23K	Add +1162.5%
ANDE The Andersons Inc.	0.01%	466	$23K	No change
AZZ Azz Inc.	0.01%	299	$23K	No change
REG Regency Centers Corp.	0.01%	371	$23K	Add +11.1%
WTW Willis Towers Watson PLC	0.01%	88	$23K	Add +131.6%
BYD Boyd Gaming Corp.	0.01%	418	$23K	New
WSM Williams-Sonoma Inc.	0.01%	81	$23K	Add +350.0%
COKE Coca-Cola Consolidated Inc.	0.01%	21	$23K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	94	$23K	No change
ROL Rollins Inc.	0.01%	466	$23K	New
AMP Ameriprise Financial Inc.	0.01%	53	$23K	Add +89.3%
PRU Prudential Financial Inc.	0.01%	193	$23K	Add +221.7%
CADE Cadence Bank	0.01%	796	$23K	No change
TEAM Atlassian Corp. Class A	0.01%	127	$22K	Add +1170.0%
MYRG MYR Group Inc./Delaware	0.01%	165	$22K	No change
IVE iShares S&P 500 Value ETF	0.01%	123	$22K	No change
APP AppLovin Corp. Class A	0.01%	267	$22K	Add +74.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	427	$22K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	958	$22K	No change
FAST Fastenal Co.	0.01%	347	$22K	Add +298.9%
EXPO Exponent Inc.	0.01%	229	$22K	Reduce -18.5%
AAT American Assets Trust Inc.	0.01%	973	$22K	No change
RVTY Revvity Inc.	0.01%	207	$22K	Add +762.5%
UAA Under Armour Inc. Class A	0.01%	3,245	$22K	Add +725.7%
EHC Encompass Health Corp.	0.01%	252	$22K	Add +995.6%
MAC The Macerich Co.	0.01%	1,391	$21K	Reduce -5.7%
H Hyatt Hotels Corp. Class A	0.01%	141	$21K	New
MRNA Moderna Inc.	0.01%	180	$21K	Add +252.9%
CTRA Coterra Energy Inc.	0.01%	800	$21K	Add +94.2%
OKE Oneok Inc.	0.01%	261	$21K	Add +536.6%
WTS Watts Water Technologies-A	0.01%	116	$21K	No change
PH Parker Hannifin Corp.	0.01%	42	$21K	Add +250.0%
CWK Cushman & Wakefield UK Holdc	0.01%	2,032	$21K	Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	230	$21K	No change
USIG iShares Broad Usd Investment	0.01%	419	$21K	Reduce -52.2%
UCB United Community Banks	0.01%	826	$21K	No change
AAP Advance Auto Parts Inc.	0.01%	332	$21K	Reduce -14.2%
ACLS Axcelis Technologies Inc.	0.01%	147	$21K	Add +0.7%
SXC Suncoke Energy Inc.	0.01%	2,130	$21K	No change
VRT Vertiv Holdings Co. Class A	0.01%	241	$21K	Add +40.9%
MSM MSC Industrial Direct Co. Class A	0.01%	263	$21K	Add +148.1%
STBA S & T Bancorp Inc.	0.01%	623	$21K	No change
LAMR Lamar Advertising Co. Class A	0.01%	174	$21K	New
ETR Entergy Corp.	0.01%	194	$21K	Add +1041.2%
SCSC Scansource Inc.	0.01%	468	$21K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	53	$21K	No change
AMWD American Woodmark Corp.	0.01%	262	$21K	No change
NUE Nucor Corp.	0.01%	130	$21K	Add +22.6%
IR Ingersoll-Rand Inc.	0.01%	226	$21K	Reduce -23.6%
IBTX Independent Bank Group Inc.	0.01%	450	$20K	Add +6.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	1,428	$20K	Reduce -5.4%
ROIC Retail Opportunity Investmen	0.01%	1,640	$20K	Reduce -4.8%
COLB Columbia Banking System Inc.	0.01%	1,024	$20K	Reduce -1.0%
XLE SS Energy Select Sector	0.01%	223	$20K	New
KW Kennedy-Wilson Holdings Inc.	0.01%	2,091	$20K	Add +12968.8%
BFH Bread Financial Holdings Inc.	0.01%	456	$20K	Reduce -4.6%
PBI Pitney Bowes Inc.	0.01%	3,998	$20K	No change
FCNCA First Citizens Bcshs Class A	0.01%	12	$20K	Add +9.1%
PFG Principal Financial Group	0.01%	257	$20K	Add +471.1%
SYY Sysco Corp.	0.01%	282	$20K	Reduce -9.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	304	$20K	Add +3.8%
PVH PVH Corp.	0.01%	189	$20K	Add +4625.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	132	$20K	No change
WD Walker & Dunlop Inc.	0.01%	201	$20K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	963	$20K	Add +396.4%
SCHL Scholastic Corp.	0.00%	551	$20K	Reduce -1.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	965	$20K	Reduce -10.5%
HOPE Hope Bancorp Inc.	0.00%	1,815	$19K	No change
ALEX Alexander & Baldwin Inc.	0.00%	1,149	$19K	Reduce -7.8%
MAS Masco Corp.	0.00%	292	$19K	Reduce -17.5%
EZPW Ezcorp Inc. Class A	0.00%	1,858	$19K	No change
DG Dollar General Corp.	0.00%	147	$19K	Add +241.9%
CVNA Carvana Co.	0.00%	150	$19K	New
JCI Johnson Controls Internation	0.00%	290	$19K	No change
LPLA LPL Financial Holdings Inc.	0.00%	69	$19K	Add +762.5%
SAFE Safehold Inc.	0.00%	998	$19K	Reduce -28.8%
SCCO Southern Copper Corp.	0.00%	178	$19K	Reduce -16.8%
VIR Vir Biotechnology Inc.	0.00%	2,154	$19K	Add +731.7%
SRE Sempra	0.00%	252	$19K	Reduce -9.3%
LNTH Lantheus Holdings Inc.	0.00%	238	$19K	No change
VGIT Vanguard Intermediate-Term T	0.00%	327	$19K	Reduce -62.2%
EME Emcor Group Inc.	0.00%	52	$19K	Add +48.6%
CONSOL ENERGY INC	0.00%	186	$19K	Add +3.3%
LEG Leggett & Platt Inc.	0.00%	1,653	$19K	Add +399.4%
CTRE Caretrust REIT Inc.	0.00%	752	$19K	No change
LAC Lithium Americas Corp.	0.00%	7,043	$19K	Add +6943.0%
LSTR Landstar System Inc.	0.00%	102	$19K	Add +5000.0%
NX Quanex Building Products	0.00%	680	$19K	No change
HAIN Hain Celestial Group Inc.	0.00%	2,716	$19K	Add +39.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	580	$19K	No change
BKU Bankunited Inc.	0.00%	640	$19K	Reduce -2.3%
ICUI Icu Medical Inc.	0.00%	157	$19K	Add +201.9%
IVW iShares S&P 500 Growth ETF	0.00%	200	$19K	No change
ABG Asbury Automotive Group	0.00%	81	$18K	Reduce -3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	269	$18K	New
GRMN Garmin Ltd.	0.00%	112	$18K	No change
SCL Stepan Co.	0.00%	217	$18K	No change
MET Metlife Inc.	0.00%	259	$18K	Add +108.9%
CFFN Capitol Federal Financial Inc.	0.00%	3,306	$18K	Reduce -5.4%
UNFI United Natural Foods Inc.	0.00%	1,382	$18K	Add +100.3%
ONB Old National Bancorp	0.00%	1,053	$18K	No change
DKNG Draftkings Inc. Class A	0.00%	473	$18K	Add +373.0%
ARCB Arcbest Corp.	0.00%	168	$18K	Add +9.8%
ARLO Arlo Technologies Inc.	0.00%	1,378	$18K	No change
HI Hillenbrand Inc.	0.00%	449	$18K	No change
ATO Atmos Energy Corp.	0.00%	154	$18K	Reduce -16.8%
PKG Packaging Corp. of America	0.00%	98	$18K	No change
ABCB Ameris Bancorp	0.00%	354	$18K	Reduce -14.5%
MGPI MGP Ingredients Inc.	0.00%	239	$18K	No change
TTMI TTM Technologies	0.00%	909	$18K	Add +6.4%
BLMN Bloomin' Brands Inc.	0.00%	917	$18K	Reduce -2.3%
FCF First Commonwealth Finl Corp.	0.00%	1,274	$18K	Reduce -2.5%
RC Ready Capital Corp.	0.00%	2,144	$18K	Add +123.1%
EWBC East West Bancorp Inc.	0.00%	237	$17K	Add +4640.0%
PMT Pennymac Mortgage Investment	0.00%	1,260	$17K	No change
MHK Mohawk Industries Inc.	0.00%	151	$17K	Add +319.4%
JBL Jabil Inc.	0.00%	157	$17K	Add +324.3%
PBH Prestige Consumer Healthcare	0.00%	248	$17K	No change
CNA Cna Financial Corp.	0.00%	368	$17K	Add +982.4%
BARNES GROUP INC	0.00%	409	$17K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	4,792	$17K	Add +21.2%
HSY The Hershey Co.	0.00%	91	$17K	Reduce -78.9%
RJF Raymond James Financial Inc.	0.00%	135	$17K	Add +440.0%
PSA Public Storage	0.00%	58	$17K	Add +1060.0%
OGE Oge Energy Corp.	0.00%	460	$16K	Add +538.9%
MCRI Monarch Casino & Resort Inc.	0.00%	241	$16K	No change
CDNS Cadence Design SYS Inc.	0.00%	53	$16K	No change
EIG Employers Holdings Inc.	0.00%	382	$16K	Reduce -5.7%
VLTO Veralto Corp.	0.00%	170	$16K	Add +70.0%
TRGP Targa Resources Corp.	0.00%	126	$16K	Add +2420.0%
ZS Zscaler Inc.	0.00%	84	$16K	Add +1100.0%
BDX Becton Dickinson and Co.	0.00%	69	$16K	Reduce -28.1%
XYZ Block Inc.	0.00%	250	$16K	Add +557.9%
ARI Apollo Commercial Real Estat	0.00%	1,645	$16K	Reduce -6.3%
BANC Banc of California Inc.	0.00%	1,258	$16K	Reduce -33.7%
BRO Brown & Brown Inc.	0.00%	179	$16K	Add +198.3%
EQT Eqt Corp.	0.00%	428	$16K	Reduce -11.0%
PCG P G & E Corp.	0.00%	903	$16K	Add +1356.5%
CENTA Central Garden and Pet Co. Class A	0.00%	477	$16K	No change
ALGT Allegiant Travel Co.	0.00%	313	$16K	Add +513.7%
MD Pediatrix Medical Group Inc.	0.00%	2,075	$16K	Add +224.2%
HAFC Hanmi Financial Corporation	0.00%	935	$16K	Add +1889.4%
ALK Alaska Air Group Inc.	0.00%	386	$16K	Add +260.8%
KREF KKR Real Estate Finance Trus	0.00%	1,723	$16K	Add +73.0%
HWKN Hawkins Inc.	0.00%	171	$16K	No change
KFY Korn Ferry	0.00%	231	$16K	Reduce -3.8%
PDFS PDF Solutions Inc.	0.00%	425	$15K	Add +11.6%
WT Wisdomtree Inc.	0.00%	1,545	$15K	No change
KSS Kohls Corp.	0.00%	663	$15K	Reduce -62.5%
DTM DT Midstream Inc.	0.00%	214	$15K	Reduce -12.3%
TNDM Tandem Diabetes Care Inc.	0.00%	377	$15K	No change
MBC Masterbrand Inc.	0.00%	1,034	$15K	No change
SBSI Southside Bancshares Inc.	0.00%	549	$15K	Add +303.7%
GNW Genworth Financial Inc.	0.00%	2,508	$15K	Reduce -4.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	131	$15K	No change
ANSS Ansys Inc.	0.00%	47	$15K	No change
BMI Badger Meter Inc.	0.00%	81	$15K	Add +28.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	62	$15K	Add +1966.7%
VSAT Viasat Inc.	0.00%	1,186	$15K	Add +51.5%
PEG Public Service Enterprise GP	0.00%	204	$15K	Add +251.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	90	$15K	Add +8.4%
DFIN Donnelley Financial Solution	0.00%	250	$15K	No change
RUN Sunrun Inc.	0.00%	1,253	$15K	Reduce -32.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	214	$15K	Add +311.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	209	$15K	Reduce -23.2%
CAL Caleres Inc.	0.00%	441	$15K	No change
SCHP Schwab U.S. Tips ETF	0.00%	284	$15K	Reduce -71.8%
CLW Clearwater Paper Corp.	0.00%	304	$15K	No change
BKLN Invesco Senior Loan ETF	0.00%	699	$15K	New
CHEF The Chefs' Warehouse Inc.	0.00%	373	$15K	Add +6.0%
MUSA Murphy USA Inc.	0.00%	31	$15K	Reduce -3.1%
WTM White Mountains Insurance GP	0.00%	8	$15K	Add +700.0%
TOWN Towne Bank	0.00%	533	$15K	No change
SCHH Schwab US REIT ETF	0.00%	726	$14K	New
ES Eversource Energy	0.00%	255	$14K	Reduce -51.1%
FR First Industrial Realty TR	0.00%	303	$14K	Add +1920.0%
SKT Tanger Inc.	0.00%	531	$14K	No change
NG Novagold Resources Inc.	0.00%	4,160	$14K	No change
KBH KB Home	0.00%	204	$14K	Add +12.1%
GDOT Green Dot Corp. Class A	0.00%	1,514	$14K	Add +21.7%
STRA Strategic Education Inc.	0.00%	129	$14K	Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,105	$14K	Add +2886.5%
EEFT Euronet Worldwide Inc.	0.00%	137	$14K	New
IDXX Idexx Laboratories Inc.	0.00%	29	$14K	Add +93.3%
PDBC Invesco Optimum Yield Divers	0.00%	1,005	$14K	Reduce -61.1%
ELAN Elanco Animal Health Inc.	0.00%	975	$14K	Add +37.1%
CVS CVS Health Corp.	0.00%	237	$14K	Reduce -31.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	192	$14K	Reduce -59.3%
PLUS Eplus Inc.	0.00%	188	$14K	Add +2.7%
VST Vistra Corp.	0.00%	161	$14K	Add +1912.5%
ALLE Allegion PLC	0.00%	117	$14K	No change
INDB Independent Bank Corp.	0.00%	272	$14K	Add +24.8%
BRX Brixmor Property Group Inc.	0.00%	597	$14K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	584	$14K	No change
HIG Hartford Insurance Group Inc.	0.00%	137	$14K	Add +153.7%
NBHC National Bank Hold Class A	0.00%	351	$14K	No change
ARE Alexandria Real Estate Equit	0.00%	117	$14K	Add +350.0%
PRAA Pra Group Inc.	0.00%	695	$14K	No change
FWONK Liberty Media Corp. Class C	0.00%	190	$14K	Add +3066.7%
AKR Acadia Realty Trust	0.00%	759	$14K	No change
HUBS HubSpot Inc.	0.00%	23	$14K	No change
HUBB Hubbell Inc.	0.00%	37	$14K	Reduce -17.8%
OEF iShares S&P 100 ETF	0.00%	51	$13K	No change
CNX CNX Resources Corp.	0.00%	549	$13K	No change
PSMT Pricesmart Inc.	0.00%	164	$13K	No change
CTS CTS Corp.	0.00%	263	$13K	No change
HMN Horace Mann Educators	0.00%	408	$13K	No change
MAR Marriott International Class A	0.00%	55	$13K	Add +243.8%
BURL Burlington Stores Inc.	0.00%	55	$13K	Add +2650.0%
ITOT iShares Core S&P Total U.S.	0.00%	111	$13K	No change
WSFS WSFS Financial Corp.	0.00%	280	$13K	No change
ULTA Ulta Beauty Inc.	0.00%	34	$13K	Add +1600.0%
CNQ Canadian Natural Resources	0.00%	368	$13K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	295	$13K	Add +1.4%
PUMP Propetro Holding Corp.	0.00%	1,506	$13K	No change
VONV Vanguard Russell 1000 Value	0.00%	170	$13K	No change
APOG Apogee Enterprises Inc.	0.00%	207	$13K	No change
AIZ Assurant Inc.	0.00%	78	$13K	Add +178.6%
AZTA Azenta Inc.	0.00%	246	$13K	No change
AGR Avangrid Inc.	0.00%	364	$13K	Add +96.8%
ICLR Icon PLC	0.00%	41	$13K	Add +4000.0%
MATW Matthews Intl Corp. Class A	0.00%	513	$13K	Reduce -29.8%
SEE Sealed Air Corp.	0.00%	369	$13K	Add +2738.5%
BBY Best Buy Co. Inc.	0.00%	152	$13K	Add +171.4%
VRNT Verint Systems Inc.	0.00%	397	$13K	Add +56.9%
APO Apollo Global Management Inc.	0.00%	108	$13K	Add +800.0%
ACHR Archer Aviation Inc. Class A	0.00%	3,618	$13K	No change
AMX America Movil Sab DE CV	0.00%	748	$13K	No change
WEC WEC Energy Group Inc.	0.00%	162	$13K	Reduce -25.4%
HLI Houlihan Lokey Inc.	0.00%	94	$13K	No change
SPT Sprout Social Inc. Class A	0.00%	355	$13K	Reduce -16.1%
SBCF Seacoast Banking Corp.	0.00%	535	$13K	No change
XLRE SS Real Estate Select Sector	0.00%	329	$13K	New
WCLD Wisdomtree Cloud Computing	0.00%	400	$13K	No change
NAK Northern Dynasty Minerals	0.00%	40,606	$13K	No change
MKL Markel Group Inc.	0.00%	8	$13K	Add +300.0%
IT Gartner Inc.	0.00%	28	$13K	Add +33.3%
ICFI Icf International Inc.	0.00%	84	$12K	No change
CMS CMS Energy Corp.	0.00%	209	$12K	Add +22.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	9	$12K	Add +200.0%
MHO M/I Homes Inc.	0.00%	101	$12K	Reduce -31.8%
RPV Invesco S&P 500 Pure Value E	0.00%	148	$12K	Add +0.7%
BAH Booz Allen Hamilton Holdings	0.00%	80	$12K	Add +321.1%
GIS General Mills Inc.	0.00%	194	$12K	Reduce -8.9%
SAFT Safety Insurance Group Inc.	0.00%	163	$12K	Add +8.0%
OMCL Omnicell Inc.	0.00%	451	$12K	Add +40.5%
PFS Provident Financial Services	0.00%	848	$12K	Reduce -18.9%
GLW Corning Inc.	0.00%	312	$12K	Add +254.6%
DRI Darden Restaurants Inc.	0.00%	80	$12K	Add +566.7%
BJRI Bj's Restaurants Inc.	0.00%	346	$12K	No change
DELL Dell Technologies -C	0.00%	87	$12K	Add +45.0%
CUBI Customers Bancorp Inc.	0.00%	250	$12K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	325	$12K	Reduce -4.7%
FTV Fortive Corp.	0.00%	161	$12K	Reduce -5.3%
SONO Sonos Inc.	0.00%	806	$12K	Reduce -35.1%
WGS Genedx Holdings Corp.	0.00%	455	$12K	No change
RLI Rli Corp.	0.00%	84	$12K	Reduce -7.7%
POR Portland General Electric Co.	0.00%	273	$12K	Add +11.4%
CRL Charles River Laboratories	0.00%	57	$12K	No change
GKOS Glaukos Corp.	0.00%	99	$12K	Reduce -5.7%
RS Reliance Inc.	0.00%	41	$12K	Add +2.5%
WMS Advanced Drainage Systems Inc.	0.00%	73	$12K	Add +73.8%
EIX Edison International	0.00%	162	$12K	Add +604.4%
CAKE The Cheesecake Factory Inc.	0.00%	296	$12K	Reduce -3.3%
SPTN Spartannash Co.	0.00%	618	$12K	Reduce -3.7%
WSO Watsco Inc.	0.00%	25	$12K	No change
SMP Standard Motor Prods	0.00%	417	$12K	No change
TTWO Take-Two Interactive Softwre	0.00%	74	$12K	No change
MAIN Main Street Capital Corp.	0.00%	227	$11K	No change
BR Broadridge Financial Solutio	0.00%	58	$11K	Add +123.1%
CALM Cal-Maine Foods Inc.	0.00%	186	$11K	No change
ADM Archer-Daniels-Midland Co.	0.00%	188	$11K	Add +45.7%
CBU Community Financial System I	0.00%	240	$11K	Add +0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	238	$11K	No change
PFF iShares Preferred & Income S	0.00%	358	$11K	Add +177.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	200	$11K	No change
U Unity Software Inc.	0.00%	694	$11K	New
UPBD Upbound Group Inc.	0.00%	366	$11K	Reduce -4.9%
NCLH Norwegian Cruise Line Holdin	0.00%	592	$11K	Add +649.4%
OVV Ovintiv Inc.	0.00%	237	$11K	Add +49.1%
CNI Canadian Natl Railway Co.	0.00%	94	$11K	New
MTUS Metallus Inc.	0.00%	546	$11K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	819	$11K	No change
DXPE DXP Enterprises Inc.	0.00%	241	$11K	No change
PAYX Paychex Inc.	0.00%	93	$11K	Add +20.8%
TPL Texas Pacific Land Corp.	0.00%	15	$11K	New
GTY Getty Realty Corp.	0.00%	412	$11K	No change
KELYA Kelly Services Inc. Class A	0.00%	513	$11K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,571	$11K	No change
MTX Minerals Technologies Inc.	0.00%	132	$11K	No change
AI C3.AI Inc. Class A	0.00%	377	$11K	Reduce -7.4%
STLD Steel Dynamics Inc.	0.00%	84	$11K	Add +29.2%
EA Electronic Arts Inc.	0.00%	78	$11K	Add +44.4%
MRO Marathon Oil Corp.	0.00%	376	$11K	Add +208.2%
OXY Occidental Petroleum Corp.	0.00%	171	$11K	Add +131.1%
BROOKLINE BANCORP INC	0.00%	1,284	$11K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	268	$11K	No change
CIVI Civitas Resources Inc.	0.00%	155	$11K	Add +287.5%
FFIV F5 Inc.	0.00%	62	$11K	Add +181.8%
EPRT Essential Properties Realty	0.00%	384	$11K	Reduce -53.1%
MGM MGM Resorts International	0.00%	238	$11K	Add +32.2%
NDAQ Nasdaq Inc.	0.00%	175	$11K	No change
OWL Blue Owl Capital Inc.	0.00%	594	$11K	Add +150.6%
WDFC WD-40 Co.	0.00%	48	$11K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	233	$11K	No change
UTG Reaves Utility Income Fund	0.00%	383	$10K	No change
XRAY Dentsply Sirona Inc.	0.00%	420	$10K	Add +546.1%
HOOD Robinhood Markets Inc. Class A	0.00%	457	$10K	Add +2076.2%
SAM Boston Beer Company Inc. Class A	0.00%	34	$10K	New
A Agilent Technologies Inc.	0.00%	80	$10K	Add +42.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	408	$10K	Add +343.5%
CWST Casella Waste Systems Inc. Class A	0.00%	104	$10K	No change
NBR Nabors Industries Ltd.	0.00%	145	$10K	No change
FORM Formfactor Inc.	0.00%	170	$10K	Reduce -67.0%
FBNC First Bancorp	0.00%	322	$10K	Add +1433.3%
WRLD World Acceptance Corp.	0.00%	83	$10K	Reduce -17.0%
AUB Atlantic Union Bankshares Co.	0.00%	312	$10K	Add +305.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	297	$10K	Reduce -6.0%
CPNG Coupang Inc.	0.00%	488	$10K	Add +1852.0%
STX Seagate Technology Holdings	0.00%	99	$10K	No change
MFC Manulife Financial Corp.	0.00%	384	$10K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	132	$10K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	155	$10K	No change
PRI Primerica Inc.	0.00%	43	$10K	Add +330.0%
WLK Westlake Corp.	0.00%	70	$10K	New
ECPG Encore Capital Group Inc.	0.00%	242	$10K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	972	$10K	Add +150.5%
CENX Century Aluminum Company	0.00%	601	$10K	No change
YUMC Yum China Holdings Inc.	0.00%	326	$10K	No change
NPO Enpro Inc.	0.00%	69	$10K	No change
FBP First Bancorp Puerto Rico	0.00%	548	$10K	No change
SLM SLM Corp.	0.00%	481	$10K	Add +1451.6%
TWLO Twilio Inc. Class A	0.00%	176	$10K	Reduce -15.4%
VRSK Verisk Analytics Inc.	0.00%	37	$10K	Reduce -26.0%
SRPT Sarepta Therapeutics Inc.	0.00%	63	$10K	New
NWBI Northwest Bancshares Inc.	0.00%	859	$10K	Add +259.4%
AN Autonation Inc.	0.00%	62	$10K	Add +6100.0%
RBA RB Global Inc.	0.00%	129	$10K	No change
NYT New York Times Co. Class A	0.00%	191	$10K	New
JXN Jackson Financial Inc. Class A	0.00%	131	$10K	No change
WEN The Wendy's Co.	0.00%	572	$10K	Add +1745.2%
TDOC Teladoc Health Inc.	0.00%	978	$10K	Add +24350.0%
WBD Warner Bros Discovery Inc.	0.00%	1,279	$10K	Reduce -5.8%
VSTS Vestis Corp.	0.00%	777	$10K	New
X United States Steel Corp.	0.00%	250	$9K	Add +46.2%
XLB SS Materials Select Sector	0.00%	107	$9K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	3,074	$9K	Add +241.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	120	$9K	No change
FDN First Trust DJ Internet Ind	0.00%	46	$9K	No change
VREX Varex Imaging Corp.	0.00%	640	$9K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	702	$9K	Reduce -29.2%
SLVM Sylvamo Corp.	0.00%	137	$9K	No change
GPN Global Payments Inc.	0.00%	97	$9K	Add +59.0%
VRNS Varonis Systems Inc.	0.00%	195	$9K	Add +63.9%
ARES Ares Management Corp. Class A	0.00%	70	$9K	Add +1066.7%
EHAB Enhabit Inc.	0.00%	1,046	$9K	No change
CHD Church & Dwight Co. Inc.	0.00%	89	$9K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	54	$9K	Reduce -92.7%
BRC Brady Corporation Class A	0.00%	139	$9K	No change
WNC Wabash National Corp.	0.00%	420	$9K	Add +2.2%
CSR Centerspace	0.00%	135	$9K	No change
PWZ Invesco California Amt-Free	0.00%	370	$9K	No change
WIP State Street SPDR Ftse Inter	0.00%	237	$9K	Add +2.2%
NEO Neogenomics Inc.	0.00%	653	$9K	Reduce -39.8%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	244	$9K	Add +15.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	847	$9K	New
OGS One Gas Inc.	0.00%	139	$9K	Reduce -24.5%
BLDR Builders Firstsource Inc.	0.00%	64	$9K	No change
SPOT Spotify Technology SA	0.00%	28	$9K	Add +366.7%
CONSOLIDATED COMM HLDGS INC	0.00%	1,994	$9K	Reduce -0.6%
DECK Deckers Outdoor Corp.	0.00%	9	$9K	Add +12.5%
TMP Tompkins Financial Corp.	0.00%	178	$9K	Add +888.9%
FE Firstenergy Corp.	0.00%	227	$9K	Add +38.4%
SEIC Sei Investments Company	0.00%	134	$9K	Add +332.3%
CCRN Cross Country Healthcare Inc.	0.00%	626	$9K	No change
HAS Hasbro Inc.	0.00%	147	$9K	Add +950.0%
JWN Nordstrom Inc.	0.00%	404	$9K	Add +90.6%
KVUE Kenvue Inc.	0.00%	469	$9K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	121	$9K	New
FOX Fox Corp. Class B	0.00%	266	$9K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	710	$8K	No change
BLD Topbuild Corp.	0.00%	22	$8K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	96	$8K	Add +380.0%
KRYS Krystal Biotech Inc.	0.00%	46	$8K	Add +475.0%
EMN Eastman Chemical Co.	0.00%	86	$8K	Reduce -30.1%
MATV Mativ Holdings Inc.	0.00%	496	$8K	Reduce -22.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	532	$8K	New
NVRI Enviri Corp.	0.00%	972	$8K	No change
AMT American Tower Corp.	0.00%	43	$8K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	101	$8K	Add +621.4%
NFG National Fuel Gas Co.	0.00%	153	$8K	Add +33.0%
THG Hanover Insurance Group Inc./	0.00%	66	$8K	Add +61.0%
CTLT Catalent Inc.	0.00%	147	$8K	Add +880.0%
CNNE Cannae Holdings Inc.	0.00%	455	$8K	No change
IEX Idex Corp.	0.00%	41	$8K	Reduce -4.7%
JNPR Juniper Networks Inc.	0.00%	226	$8K	Add +36.1%
NTRA Natera Inc.	0.00%	76	$8K	New
ASIX Advansix Inc.	0.00%	359	$8K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	164	$8K	New
LITE Lumentum Holdings Inc.	0.00%	160	$8K	Add +900.0%
ASTS Ast Spacemobile Inc.	0.00%	700	$8K	No change
BBWI Bath & Body Works Inc.	0.00%	207	$8K	New
MDU Mdu Resources Group Inc.	0.00%	322	$8K	Add +1138.5%
AMN Amn Healthcare Services Inc.	0.00%	157	$8K	Reduce -4.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	151	$8K	New
CHX Championx Corp.	0.00%	242	$8K	Add +1323.5%
AA Alcoa Corp.	0.00%	202	$8K	No change
PNW Pinnacle West Capital	0.00%	105	$8K	Reduce -22.8%
DNOW Dnow Inc.	0.00%	584	$8K	Reduce -11.4%
CASY Casey's General Stores Inc.	0.00%	21	$8K	No change
AFL Aflac Inc.	0.00%	89	$8K	No change
COLM Columbia Sportswear Co.	0.00%	100	$8K	Add +58.7%
FIX Comfort Systems USA Inc.	0.00%	26	$8K	Add +333.3%
BKH Black Hills Corp.	0.00%	145	$8K	Add +3.6%
NOV Nov Inc.	0.00%	414	$8K	Add +88.2%
ADC Agree Realty Corp.	0.00%	127	$8K	Add +217.5%
DAR Darling Ingredients Inc.	0.00%	214	$8K	Reduce -38.9%
DGX Quest Diagnostics Inc.	0.00%	57	$8K	Add +26.7%
TTEK Tetra Tech Inc.	0.00%	38	$8K	Add +850.0%
NBIX Neurocrine Biosciences Inc.	0.00%	56	$8K	Add +700.0%
RBLX Roblox Corp. Class A	0.00%	207	$8K	Add +209.0%
GHC Graham Holdings Co. Class B	0.00%	11	$8K	No change
PBF PBF Energy Inc. Class A	0.00%	167	$8K	Reduce -12.6%
CBOE Cboe Global Markets Inc.	0.00%	45	$8K	Add +309.1%
YELP Yelp Inc.	0.00%	207	$8K	Add +1.5%
HII Huntington Ingalls Industrie	0.00%	31	$8K	No change
MUR Murphy Oil Corp.	0.00%	184	$8K	Add +53.3%
HE Hawaiian Electric Inds	0.00%	840	$8K	Add +3260.0%
MTDR Matador Resources Co.	0.00%	126	$8K	Add +3050.0%
FRT Federal Realty Invs Trust	0.00%	74	$7K	Add +469.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	109	$7K	Add +445.0%
TRST Trustco Bank Corp. NY	0.00%	259	$7K	No change
HR Healthcare Realty Trust Inc.	0.00%	450	$7K	No change
CNP Centerpoint Energy Inc.	0.00%	239	$7K	Add +218.7%
WTRG Essential Utilities Inc.	0.00%	198	$7K	Reduce -27.7%
HYLB Xtrackers Usd High Yield Cor	0.00%	208	$7K	New
NWE Northwestern Energy Group Inc.	0.00%	146	$7K	Reduce -15.6%
QLYS Qualys Inc.	0.00%	51	$7K	Add +21.4%
SNX TD Synnex Corp.	0.00%	63	$7K	Add +142.3%
WAT Waters Corp.	0.00%	25	$7K	No change
INSM Insmed Inc.	0.00%	108	$7K	New
MOH Molina Healthcare Inc.	0.00%	24	$7K	Add +380.0%
SAIA Saia Inc.	0.00%	15	$7K	No change
SCI Service Corp. International	0.00%	100	$7K	Reduce -24.8%
BLKB Blackbaud Inc.	0.00%	93	$7K	No change
UVV Universal Corp.	0.00%	147	$7K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	351	$7K	New
GTLS Chart Industries Inc.	0.00%	49	$7K	Add +81.5%
RRX Regal Rexnord Corp.	0.00%	52	$7K	Add +642.9%
ASO Academy Sports & Outdoors Inc.	0.00%	132	$7K	Add +16.8%
DEI Douglas Emmett Inc.	0.00%	528	$7K	Reduce -32.3%
AHCO Adapthealth Corp.	0.00%	701	$7K	Add +23.6%
AME Ametek Inc.	0.00%	42	$7K	Reduce -2.3%
IVZ Invesco Ltd.	0.00%	468	$7K	Add +113.7%
IBKR Interactive Brokers Gro Class A	0.00%	57	$7K	Reduce -43.6%
KDP Keurig Dr Pepper Inc.	0.00%	209	$7K	No change
VTLE Vital Energy Inc.	0.00%	155	$7K	Add +72.2%
GPK Graphic Packaging Holding Co.	0.00%	265	$7K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	161	$7K	Add +1.3%
FWONA Liberty Media Corp. Class A	0.00%	107	$7K	New
FWRD Forward Air Corp.	0.00%	360	$7K	Add +162.8%
GES Guess? Inc.	0.00%	336	$7K	Reduce -24.8%
HOMB Home Bancshares Inc.	0.00%	286	$7K	No change
FAF First American Financial	0.00%	127	$7K	Add +42.7%
ITT Itt Inc.	0.00%	53	$7K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	175	$7K	No change
WBS Webster Financial Corp.	0.00%	155	$7K	Add +39.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	143	$7K	Add +225.0%
SWN Southwestern Energy Co.	0.00%	1,001	$7K	No change
WELL Welltower Inc.	0.00%	64	$7K	Add +814.3%
UL Unilever PLC	0.00%	121	$7K	No change
FLGT Fulgent Genetics Inc.	0.00%	338	$7K	Add +164.1%
LECO Lincoln Electric Holdings	0.00%	35	$7K	No change
ITGR Integer Holdings Corp.	0.00%	57	$7K	Reduce -79.8%
MLPA Global X MLP ETF	0.00%	136	$7K	No change
NTCT Netscout Systems Inc.	0.00%	358	$7K	No change
SFM Sprouts Farmers Market Inc.	0.00%	78	$7K	No change
ERIE Erie Indemnity Company Class A	0.00%	18	$7K	No change
ASH Ashland Inc.	0.00%	69	$7K	New
TRV The Travelers Cos Inc.	0.00%	32	$7K	Reduce -36.0%
WCC Wesco International Inc.	0.00%	41	$6K	Add +7.9%
CVLT Commvault Systems Inc.	0.00%	53	$6K	No change
FSS Federal Signal Corp.	0.00%	77	$6K	No change
MOS The Mosaic Co.	0.00%	221	$6K	Add +3.8%
VHT Vanguard Health Care ETF	0.00%	24	$6K	No change
SIGI Selective Insurance Group	0.00%	68	$6K	No change
ASB Associated Banc-Corp.	0.00%	300	$6K	No change
PLAY Dave & Buster's Entertainmen	0.00%	159	$6K	No change
PLAB Photronics Inc.	0.00%	256	$6K	Add +42.2%
SASR Sandy Spring Bancorp Inc.	0.00%	259	$6K	Add +77.4%
HDV iShares Core High Dividend E	0.00%	58	$6K	No change
DINO HF Sinclair Corp.	0.00%	118	$6K	Add +34.1%
FITB Fifth Third Bancorp	0.00%	172	$6K	No change
AFG American Financial Group Inc.	0.00%	51	$6K	New
SITM Sitime Corp.	0.00%	50	$6K	Add +194.1%
LSCC Lattice Semiconductor Corp.	0.00%	107	$6K	Add +214.7%
VTRS Viatris Inc.	0.00%	582	$6K	Add +0.2%
GPRE Green Plains Inc.	0.00%	390	$6K	Add +8.6%
IP International Paper Co.	0.00%	143	$6K	Add +76.5%
PZA Invesco National Amt-Free Mu	0.00%	258	$6K	No change
POWI Power Integrations Inc.	0.00%	87	$6K	Add +1350.0%
CENT Central Garden & Pet Co.	0.00%	157	$6K	No change
HSIC Henry Schein Inc.	0.00%	93	$6K	Add +9.4%
BOKF Bok Financial Corporation	0.00%	65	$6K	Add +1200.0%
FICO Fair Isaac Corp.	0.00%	4	$6K	No change
BWA Borgwarner Inc.	0.00%	183	$6K	No change
FOLD Amicus Therapeutics Inc.	0.00%	593	$6K	Add +2017.9%
FHN First Horizon Corp.	0.00%	372	$6K	Reduce -9.9%
SWI Solarwinds Corp.	0.00%	484	$6K	No change
IYE iShares U.S. Energy ETF	0.00%	121	$6K	No change
IPGP Ipg Photonics Corp.	0.00%	69	$6K	New
INN Summit Hotel Properties Inc.	0.00%	972	$6K	No change
UGI Ugi Corp.	0.00%	253	$6K	No change
CWT California Water Service Grp	0.00%	119	$6K	Reduce -18.5%
VGT Vanguard Info Tech ETF	0.00%	10	$6K	No change
J Jacobs Solutions Inc.	0.00%	41	$6K	No change
AGG iShares Core U.S. Aggregate	0.00%	59	$6K	No change
CSGP Costar Group Inc.	0.00%	77	$6K	Add +102.6%
NWN Northwest Natural Holding Co.	0.00%	158	$6K	Reduce -16.8%
IDRV iShares Self-Driving Ev&tech	0.00%	200	$6K	No change
VOYA Voya Financial Inc.	0.00%	80	$6K	New
ELF Elf Beauty Inc.	0.00%	27	$6K	Add +125.0%
MANH Manhattan Associates Inc.	0.00%	23	$6K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	58	$6K	Add +346.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	368	$6K	Reduce -21.2%
PPLI People Inc. filed as IAC INC	0.00%	120	$6K	Add +31.9%
FLG New York Community Bancorp	0.00%	1,743	$6K	Reduce -78.9%
PNR Pentair PLC	0.00%	73	$6K	Reduce -7.6%
SEDG Solaredge Technologies Inc.	0.00%	221	$6K	Reduce -68.4%
SM SM Energy Co.	0.00%	129	$6K	New
GGG Graco Inc.	0.00%	70	$6K	No change
URBN Urban Outfitters Inc.	0.00%	135	$6K	Reduce -68.3%
WING Wingstop Inc.	0.00%	13	$5K	No change
AMBA Ambarella Inc.	0.00%	100	$5K	Add +488.2%
IDT Idt Corp. Class B	0.00%	150	$5K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	182	$5K	Add +970.6%
HAL Halliburton Co.	0.00%	159	$5K	Add +205.8%
EXEL Exelixis Inc.	0.00%	238	$5K	Add +2875.0%
FTI Technipfmc PLC	0.00%	204	$5K	Add +172.0%
FHI Federated Hermes Inc.	0.00%	162	$5K	New
UA Under Armour Inc. Class C	0.00%	809	$5K	Add +238.5%
COOP Mr Cooper Group Inc.	0.00%	65	$5K	No change
LQDT Liquidity Services Inc.	0.00%	262	$5K	No change
POOL Pool Corp.	0.00%	17	$5K	Reduce -29.2%
TWST Twist Bioscience Corp.	0.00%	106	$5K	No change
AEIS Advanced Energy Industries	0.00%	48	$5K	Add +41.2%
TNC Tennant Co.	0.00%	53	$5K	No change
ENPH Enphase Energy Inc.	0.00%	52	$5K	New
BANR Banner Corporation	0.00%	104	$5K	Add +73.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	53	$5K	No change
IAGG iShares Intl Aggregate Bond	0.00%	103	$5K	Add +114.6%
NDSN Nordson Corp.	0.00%	22	$5K	Reduce -12.0%
JOBY Joby Aviation Inc.	0.00%	1,000	$5K	New
WSR Whitestone REIT	0.00%	382	$5K	No change
CINF Cincinnati Financial Corp.	0.00%	43	$5K	Add +59.3%
PHIN Phinia Inc.	0.00%	129	$5K	Reduce -9.8%
CPAY Corpay Inc.	0.00%	19	$5K	Add +90.0%
FIBK First Interstate Bancsys-A	0.00%	182	$5K	Reduce -45.7%
LNT Alliant Energy Corp.	0.00%	99	$5K	Reduce -10.8%
MELI MercadoLibre Inc.	0.00%	3	$5K	No change
KNSL Kinsale Capital Group Inc.	0.00%	13	$5K	Add +225.0%
SLCA US Silica Holdings Inc.	0.00%	324	$5K	No change
ACIW Aci Worldwide Inc.	0.00%	126	$5K	No change
WERN Werner Enterprises Inc.	0.00%	139	$5K	Add +63.5%
MYE Myers Industries Inc.	0.00%	372	$5K	No change
FTRE Fortrea Holdings Inc.	0.00%	213	$5K	Reduce -53.2%
CP Canadian Pacific Kansas City	0.00%	63	$5K	No change
VBTX Veritex Holdings Inc.	0.00%	235	$5K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	16	$5K	Reduce -15.8%
PINS Pinterest Inc. Class A	0.00%	112	$5K	No change
PZZA Papa John's Intl Inc.	0.00%	105	$5K	Reduce -3.7%
PIPR Piper Sandler Cos	0.00%	21	$5K	No change
TWI Titan International Inc.	0.00%	651	$5K	No change
MSCI MSCI Inc.	0.00%	10	$5K	Reduce -28.6%
GO Grocery Outlet Holding Corp.	0.00%	216	$5K	New
WDC Western Digital Corp.	0.00%	63	$5K	No change
IFRA iShares US Infrastructure	0.00%	113	$5K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	60	$5K	Add +66.7%
MDB Mongodb Inc.	0.00%	19	$5K	Add +111.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,030	$5K	Reduce -37.6%
ARTY iShares Future AI & Tech ETF	0.00%	143	$5K	No change
SNDR Schneider National Inc. Class B	0.00%	196	$5K	New
CE Celanese Corp.	0.00%	35	$5K	No change
CARG Cargurus Inc.	0.00%	180	$5K	Reduce -41.2%
RNR Renaissancere Holdings Ltd.	0.00%	21	$5K	Reduce -8.7%
VAL Valaris Ltd.	0.00%	63	$5K	No change
ENVA Enova International Inc.	0.00%	75	$5K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	42	$5K	No change
CHWY Chewy Inc. Class A	0.00%	170	$5K	Add +34.9%
INCY Incyte Corp.	0.00%	76	$5K	Add +533.3%
HBAN Huntington Bancshares Inc.	0.00%	349	$5K	No change
TSN Tyson Foods Inc. Class A	0.00%	80	$5K	Add +25.0%
ZD Ziff Davis Inc.	0.00%	83	$5K	Add +196.4%
MXL Maxlinear Inc.	0.00%	226	$5K	Add +9.7%
DXCM Dexcom Inc.	0.00%	40	$5K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	55	$5K	No change
JLL Jones Lang Lasalle Inc.	0.00%	22	$5K	Add +633.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	131	$4K	No change
FTAI Ftai Aviation Ltd.	0.00%	43	$4K	New
PLXS Plexus Corp.	0.00%	43	$4K	No change
EXPE Expedia Group Inc.	0.00%	35	$4K	Add +34.6%
AMED Amedisys Inc.	0.00%	48	$4K	Add +108.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	43	$4K	No change
PTC PTC Inc.	0.00%	24	$4K	No change
SSTK Shutterstock Inc.	0.00%	112	$4K	Reduce -77.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	54	$4K	Reduce -1.8%
HOLX Hologic Inc.	0.00%	58	$4K	No change
THS Treehouse Foods Inc.	0.00%	117	$4K	Add +18.2%
VYX NCR Voyix Corp.	0.00%	347	$4K	New
AAON Aaon Inc.	0.00%	49	$4K	No change
TRIP Tripadvisor Inc.	0.00%	239	$4K	Reduce -74.5%
TLT iShares 20+ Year Treasury BD	0.00%	46	$4K	No change
GXO Gxo Logistics Inc.	0.00%	83	$4K	Reduce -33.6%
ALG Alamo Group Inc.	0.00%	24	$4K	Add +26.3%
NXRT Nexpoint Residential	0.00%	105	$4K	No change
PAR Par Technology Corp.	0.00%	88	$4K	No change
SPSC SPS Commerce Inc.	0.00%	22	$4K	Add +450.0%
RVLV Revolve Group Inc. Class A	0.00%	260	$4K	Reduce -4.8%
PRG Prog Holdings Inc.	0.00%	119	$4K	Reduce -40.8%
CACC Credit Acceptance Corp.	0.00%	8	$4K	No change
GL Globe Life Inc.	0.00%	50	$4K	No change
ZUO Zuora Inc. Class A	0.00%	413	$4K	No change
DIOD Diodes Inc.	0.00%	57	$4K	Add +375.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	84	$4K	No change
WAFD Wafd Inc.	0.00%	143	$4K	Add +180.4%
EPAC Enerpac Tool Group Corp.	0.00%	107	$4K	No change
VNQ Vanguard Real Estate ETF	0.00%	49	$4K	Reduce -95.6%
JJSF J & J Snack Foods Corp.	0.00%	25	$4K	Reduce -61.5%
LW Lamb Weston Holdings Inc.	0.00%	48	$4K	Reduce -9.4%
NBTB N B T Bancorp Inc.	0.00%	104	$4K	Add +121.3%
AVAV Aerovironment Inc.	0.00%	22	$4K	No change
CALX Calix Inc.	0.00%	113	$4K	Add +707.1%
TXG 10X Genomics Inc. Class A	0.00%	205	$4K	New
BECN Beacon Roofing Supply Inc.	0.00%	44	$4K	Reduce -26.7%
GCO Genesco Inc.	0.00%	154	$4K	No change
XRX Xerox Holdings Corp.	0.00%	342	$4K	Reduce -23.8%
DFSV Dimensional US Small Cap Val	0.00%	138	$4K	No change
PRM Perimeter Solutions SA	0.00%	507	$4K	Reduce -1.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	37	$4K	No change
VAC Marriott Vacations World	0.00%	45	$4K	Add +21.6%
SOFI Sofi Technologies Inc.	0.00%	589	$4K	Reduce -30.1%
NEOG Neogen Corp.	0.00%	249	$4K	Reduce -21.4%
OPCH Option Care Health Inc.	0.00%	140	$4K	No change
ENSG The Ensign Group Inc.	0.00%	31	$4K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	62	$4K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	60	$4K	No change
KRG Kite Realty Group Trust	0.00%	170	$4K	No change
QDEL Quidelortho Corp.	0.00%	114	$4K	Add +153.3%
CHGG Chegg Inc.	0.00%	1,197	$4K	Add +464.6%
CBZ Cbiz Inc.	0.00%	51	$4K	Add +920.0%
AES AES Corp.	0.00%	215	$4K	Reduce -62.8%
LNWO Light & Wonder Inc.	0.00%	36	$4K	New
RAVI NT Ultrashrt Fi ETF	0.00%	50	$4K	No change
FG F&G Annuities & Life Inc.	0.00%	99	$4K	No change
OMC Omnicom Group	0.00%	42	$4K	No change
NOVAQ Sunnova Energy International	0.00%	675	$4K	Add +467.2%
SR Spire Inc.	0.00%	62	$4K	No change
GT Goodyear Tire & Rubber Co.	0.00%	329	$4K	Reduce -33.3%
ONTO Onto Innovation Inc.	0.00%	17	$4K	No change
DUHP Dimensional US High Profi Et	0.00%	116	$4K	Reduce -57.2%
Z Zillow Group Inc. Class C	0.00%	80	$4K	Add +900.0%
MIDD Middleby Corp.	0.00%	30	$4K	Reduce -9.1%
CCS Century Communities Inc.	0.00%	45	$4K	Reduce -48.3%
XYL Xylem Inc.	0.00%	27	$4K	Add +200.0%
MGEE Mge Energy Inc.	0.00%	49	$4K	No change
HUN Huntsman Corp.	0.00%	160	$4K	Add +185.7%
VLUE iShares MSCI USA Value Facto	0.00%	35	$4K	No change
SPWRQ Sunpower Corp.	0.00%	1,220	$4K	Add +49.7%
RNST Renasant Corp.	0.00%	118	$4K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	144	$4K	No change
ENB Enbridge Inc.	0.00%	101	$4K	Add +380.9%
ALKS Alkermes PLC	0.00%	149	$4K	Add +351.5%
NWSA News Corp. Class A	0.00%	130	$4K	No change
LGIH Lgi Homes Inc.	0.00%	40	$4K	Reduce -67.2%
BBIO Bridgebio Pharma Inc.	0.00%	140	$4K	Add +268.4%
UCTT Ultra Clean Holdings Inc.	0.00%	72	$4K	Reduce -20.0%
CCI Crown Castle Inc.	0.00%	36	$4K	No change
TRUP Trupanion Inc.	0.00%	119	$3K	New
CGNX Cognex Corp.	0.00%	74	$3K	Add +146.7%
GSLC Goldman Activebeta US LC ETF	0.00%	32	$3K	No change
HNI Hni Corp.	0.00%	76	$3K	No change
CWEN Clearway Energy Inc. Class C	0.00%	138	$3K	Add +21.1%
PR Permian Resources Corp. Class A	0.00%	210	$3K	No change
ENV Envestnet Inc.	0.00%	54	$3K	No change
CELH Celsius Holdings Inc.	0.00%	59	$3K	Add +293.3%
TRN Trinity Industries Inc.	0.00%	112	$3K	No change
GEO The Geo Group Inc.	0.00%	233	$3K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	98	$3K	No change
DTE DTE Energy Company	0.00%	30	$3K	Reduce -93.3%
SLAB Silicon Laboratories Inc.	0.00%	30	$3K	Add +57.9%
LTH Life Time Group Holdings Inc.	0.00%	176	$3K	No change
HRL Hormel Foods Corp.	0.00%	108	$3K	Reduce -40.0%
LPX Louisiana-Pacific Corp.	0.00%	40	$3K	Reduce -27.3%
HCKT The Hackett Group Inc.	0.00%	151	$3K	New
UNF Unifirst Corp.	0.00%	19	$3K	No change
ESE Esco Technologies Inc.	0.00%	31	$3K	No change
LH Labcorp Holdings Inc.	0.00%	16	$3K	Reduce -36.0%
UFPI Ufp Industries Inc.	0.00%	29	$3K	No change
DBI Designer Brands Inc. Class A	0.00%	475	$3K	Reduce -53.7%
BEN Franklin Templeton Inc.	0.00%	144	$3K	Add +38.5%
MFA Mfa Financial Inc.	0.00%	302	$3K	No change
APA Apa Corp.	0.00%	109	$3K	Add +159.5%
PARR Par Pacific Holdings Inc.	0.00%	127	$3K	Reduce -13.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	78	$3K	New
NLY Annaly Capital Management Inc.	0.00%	168	$3K	Reduce -6.7%
OPLN Openlane Inc.	0.00%	192	$3K	Reduce -19.3%
MTCH Match Group Inc.	0.00%	104	$3K	Reduce -59.7%
WCN Waste Connections Inc.	0.00%	18	$3K	No change
OI O-I Glass Inc.	0.00%	283	$3K	Reduce -65.0%
SNV Synovus Financial Corp.	0.00%	78	$3K	No change
IDAT iShares Future Cloud 5G And	0.00%	100	$3K	No change
ECHO Echostar Corp. Class A	0.00%	173	$3K	Reduce -44.0%
DAN Dana Inc.	0.00%	254	$3K	Reduce -83.7%
PYCR Paycor HCM Inc.	0.00%	242	$3K	New
S Sentinelone Inc. Class A	0.00%	146	$3K	No change
LBRDA Liberty Broadband-A	0.00%	56	$3K	Add +522.2%
PII Polaris Inc.	0.00%	39	$3K	Add +30.0%
NWL Newell Brands Inc.	0.00%	476	$3K	Reduce -79.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	253	$3K	No change
DRIL-QUIP INC	0.00%	164	$3K	New
CMP Compass Minerals Internation	0.00%	295	$3K	Add +656.4%
AIN Albany Intl Corp. Class A	0.00%	36	$3K	No change
BHF Brighthouse Financial Inc.	0.00%	70	$3K	Add +79.5%
MSGS Madison Square Garden Sports	0.00%	16	$3K	No change
BIO Bio-Rad Laboratories-A	0.00%	11	$3K	Add +175.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	74	$3K	Reduce -94.8%
VIAV Viavi Solutions Inc.	0.00%	437	$3K	Add +27.0%
AMSF Amerisafe Inc.	0.00%	68	$3K	Reduce -20.0%
CPHC Canterbury Park Holding Corp.	0.00%	135	$3K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	62	$3K	No change
NATL NCR Atleos Corp.	0.00%	109	$3K	New
DRVN Driven Brands Holdings Inc.	0.00%	231	$3K	Add +1258.8%
MGNI Magnite Inc.	0.00%	221	$3K	No change
BCPC Balchem Corp.	0.00%	19	$3K	Reduce -40.6%
UPST Upstart Holdings Inc.	0.00%	124	$3K	Reduce -71.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	129	$3K	Add +214.6%
PLD Prologis Inc.	0.00%	26	$3K	Reduce -67.1%
MCW Mister Car Wash Inc.	0.00%	409	$3K	Reduce -6.6%
MCBC Macatawa Bank Corp.	0.00%	199	$3K	New
KALU Kaiser Aluminum Corp.	0.00%	33	$3K	Reduce -35.3%
MC Moelis & Co. Class A	0.00%	51	$3K	No change
SIX Six Flags Entertainment Corp.	0.00%	87	$3K	Reduce -74.5%
RAMP Liveramp Holdings Inc.	0.00%	93	$3K	No change
UTHR United Therapeutics Corp.	0.00%	9	$3K	No change
VLY Valley National Bancorp	0.00%	410	$3K	Reduce -23.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	50	$3K	New
CIM Chimera Investment Corp.	0.00%	223	$3K	Add +519.4%
GLOB Globant SA	0.00%	16	$3K	Add +1500.0%
DOX Amdocs Ltd.	0.00%	36	$3K	Add +9.1%
CBRL Cracker Barrel Old Country	0.00%	67	$3K	Reduce -61.5%
IPG Interpublic Group of Cos Inc.	0.00%	97	$3K	Add +169.4%
PATK Patrick Industries Inc.	0.00%	26	$3K	Reduce -56.7%
MCY Mercury General Corp.	0.00%	53	$3K	No change
AMG Affiliated Managers Group	0.00%	18	$3K	No change
ROCK Gibraltar Industries Inc.	0.00%	41	$3K	Reduce -62.0%
ETSY Etsy Inc.	0.00%	47	$3K	Reduce -33.8%
CCEP Coca-Cola Europacific Partne	0.00%	38	$3K	Reduce -51.9%
FIZZ National Beverage Corp.	0.00%	54	$3K	Add +58.8%
ACI Albertsons Cos Inc. Class A	0.00%	139	$3K	New
ALE Allete Inc.	0.00%	44	$3K	No change
AEO American Eagle Outfitters	0.00%	137	$3K	Reduce -87.6%
BNL Broadstone Net Lease Inc.	0.00%	172	$3K	Reduce -46.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	40	$3K	No change
SD Sandridge Energy Inc.	0.00%	211	$3K	New
CLF Cleveland-Cliffs Inc.	0.00%	177	$3K	Reduce -20.3%
ROIV Roivant Sciences Ltd.	0.00%	257	$3K	New
TTC Toro Co.	0.00%	29	$3K	Add +16.0%
EPM Evolution Petroleum Corp.	0.00%	514	$3K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	16	$3K	No change
JMIA Jumia Technologies AG-ADR	0.00%	382	$3K	No change
RDN Radian Group Inc.	0.00%	86	$3K	Reduce -91.3%
RIOT Riot Platforms Inc.	0.00%	292	$3K	Reduce -32.4%
DOC Healthpeak Properties Inc.	0.00%	136	$3K	No change
EQC Equity Commonwealth	0.00%	137	$3K	Add +24.6%
WST West Pharmaceutical Services	0.00%	8	$3K	Reduce -27.3%
WKC World Kinect Corp.	0.00%	102	$3K	Reduce -45.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	55	$3K	Reduce -6.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	24	$3K	Reduce -40.0%
SNAP Snap Inc. Class A	0.00%	155	$3K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	41	$3K	Add +485.7%
OLO Olo Inc. Class A	0.00%	582	$3K	New
NSP Insperity Inc.	0.00%	28	$3K	No change
GME Gamestop Corp. Class A	0.00%	103	$3K	Add +178.4%
DOV Dover Corp.	0.00%	14	$3K	No change
FSLY Fastly Inc. Class A	0.00%	342	$3K	Add +1700.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	30	$3K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	32	$3K	No change
MATX Matson Inc.	0.00%	19	$2K	No change
WLY Wiley (john) & Sons Class A	0.00%	61	$2K	Reduce -48.7%
CRC California Resources Corp.	0.00%	46	$2K	Reduce -43.2%
FYBR Frontier Communications Pare	0.00%	93	$2K	No change
ROG Rogers Corp.	0.00%	20	$2K	Reduce -74.7%
BIP Brookfield Infrastructure Pa	0.00%	88	$2K	No change
NSA National Storage Affiliates	0.00%	58	$2K	New
GATX Gatx Corp.	0.00%	18	$2K	Add +38.5%
VEEV Veeva Systems Inc. Class A	0.00%	13	$2K	New
SGDM Sprott Gold Miners ETF	0.00%	89	$2K	Reduce -12.8%
CHDN Churchill Downs Inc.	0.00%	17	$2K	New
MTZ Mastec Inc.	0.00%	22	$2K	No change
PRLB Proto Labs Inc.	0.00%	76	$2K	No change
DNLI Denali Therapeutics Inc.	0.00%	101	$2K	Reduce -7.3%
CNXC Concentrix Corp.	0.00%	37	$2K	Add +1750.0%
QNST Quinstreet Inc.	0.00%	141	$2K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	102	$2K	Reduce -36.6%
BF.B Brown-Forman Corp. Class B	0.00%	54	$2K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	26	$2K	No change
AMKR Amkor Technology Inc.	0.00%	58	$2K	No change
MMSI Merit Medical Systems Inc.	0.00%	27	$2K	No change
KLIC Kulicke & Soffa Industries	0.00%	47	$2K	Add +235.7%
SITE Siteone Landscape Supply Inc.	0.00%	19	$2K	Add +216.7%
ORA Ormat Technologies Inc.	0.00%	32	$2K	Reduce -25.6%
FARO Faro Technologies Inc.	0.00%	143	$2K	No change
STAA Staar Surgical Co.	0.00%	48	$2K	No change
LCII Lci Industries	0.00%	22	$2K	Reduce -45.0%
INGN Inogen Inc.	0.00%	279	$2K	Reduce -20.5%
TCBI Texas Capital Bancshares Inc.	0.00%	37	$2K	No change
STR Sitio Royalties Corp. Class A	0.00%	95	$2K	Add +90.0%
NAVI Navient Corp.	0.00%	154	$2K	Reduce -24.5%
CDW CDW Corp.	0.00%	10	$2K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	21	$2K	No change
PHR Phreesia Inc.	0.00%	105	$2K	Add +150.0%
SXT Sensient Technologies Corp.	0.00%	30	$2K	Reduce -84.1%
GTX Garrett Motion Inc.	0.00%	259	$2K	No change
IPAR Interparfums Inc.	0.00%	19	$2K	No change
EMBC Embecta Corp.	0.00%	175	$2K	Reduce -74.7%
BC Brunswick Corp.	0.00%	30	$2K	Add +650.0%
GRBK Green Brick Partners Inc.	0.00%	38	$2K	No change
WOOF Petco Health and Wellness Co.	0.00%	574	$2K	Reduce -92.8%
EQH Equitable Holdings Inc.	0.00%	53	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	24	$2K	No change
DLR Digital Realty Trust Inc.	0.00%	14	$2K	No change
RY Royal Bank of Canada	0.00%	20	$2K	No change
AUR Aurora Innovation Inc.	0.00%	767	$2K	Reduce -78.7%
DOW Dow Inc.	0.00%	40	$2K	Reduce -78.3%
RCUS Arcus Biosciences Inc.	0.00%	139	$2K	New
BMBL Bumble Inc. Class A	0.00%	201	$2K	Add +17.5%
SNEX Stonex Group Inc.	0.00%	28	$2K	No change
OTTR Otter Tail Corp.	0.00%	24	$2K	No change
IOSP Innospec Inc.	0.00%	17	$2K	No change
ABR Arbor Realty Trust Inc.	0.00%	146	$2K	Reduce -85.0%
ADUS Addus Homecare Corp.	0.00%	18	$2K	No change
AGYS Agilysys Inc.	0.00%	20	$2K	No change
KIM Kimco Realty Corp.	0.00%	106	$2K	Reduce -72.1%
DRH Diamondrock Hospitality Co.	0.00%	244	$2K	Reduce -87.5%
OCFC Oceanfirst Financial Corp.	0.00%	129	$2K	Add +486.4%
CARS Cars.com Inc.	0.00%	104	$2K	No change
PEB Pebblebrook Hotel Trust	0.00%	149	$2K	Reduce -77.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	32	$2K	No change
PLUG Plug Power Inc.	0.00%	869	$2K	Add +225.5%
COUR Coursera Inc.	0.00%	282	$2K	Add +540.9%
RLAY Relay Therapeutics Inc.	0.00%	309	$2K	Add +296.1%
TW Tradeweb Markets Inc. Class A	0.00%	19	$2K	No change
AMH American Homes 4 Rent- A	0.00%	54	$2K	New
SAIC Science Applications Inte	0.00%	17	$2K	No change
ADSK Autodesk Inc.	0.00%	8	$2K	No change
TSEM Tower Semiconductor Ltd.	0.00%	50	$2K	No change
ATRC Atricure Inc.	0.00%	86	$2K	Add +1128.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	22	$2K	No change
EPC Edgewell Personal Care Co.	0.00%	48	$2K	No change
ICHR Ichor Holdings Ltd.	0.00%	50	$2K	Add +19.1%
FRSH Freshworks Inc. Class A	0.00%	151	$2K	Add +19.8%
NTLA Intellia Therapeutics Inc.	0.00%	85	$2K	Add +400.0%
FMC FMC Corp.	0.00%	33	$2K	Reduce -67.3%
MASI Masimo Corp.	0.00%	15	$2K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	46	$2K	No change
IONQ Ionq Inc.	0.00%	266	$2K	Reduce -68.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	84	$2K	No change
IDU iShares US Utilities ETF	0.00%	21	$2K	No change
BIPC Brookfield Infrastructure-A	0.00%	55	$2K	No change
GNRC Generac Holdings Inc.	0.00%	14	$2K	No change
FLS Flowserve Corp.	0.00%	38	$2K	No change
BAM Brookfield Asset Mgmt-A	0.00%	48	$2K	New
JELD Jeld-Wen Holding Inc.	0.00%	135	$2K	No change
ELME Elme Communities	0.00%	114	$2K	Reduce -55.3%
AGNC AGNC Investment Corp.	0.00%	190	$2K	Reduce -45.1%
IAS Integral Ad Science Holding	0.00%	186	$2K	New
EYE National Vision Holdings Inc.	0.00%	138	$2K	Reduce -86.8%
GNL Global Net Lease Inc.	0.00%	245	$2K	Reduce -62.9%
HCSG Healthcare Services Group	0.00%	169	$2K	Reduce -80.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	66	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	28	$2K	No change
PRGS Progress Software Corp.	0.00%	32	$2K	New
CVCO Cavco Industries Inc.	0.00%	5	$2K	Add +400.0%
ASAN Asana Inc. Class A	0.00%	123	$2K	Add +32.3%
ETRN Equitrans Midstream Corp.	0.00%	132	$2K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	29	$2K	No change
HST Host Hotels & Resorts Inc.	0.00%	94	$2K	No change
DEA Easterly Govt Pptys Inc.	0.00%	136	$2K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	95	$2K	New
YOU Clear Secure Inc. Class A	0.00%	89	$2K	New
IBP Installed Building Products	0.00%	8	$2K	New
TEX Terex Corp.	0.00%	30	$2K	No change
PAG Penske Automotive Group Inc.	0.00%	11	$2K	Add +450.0%
CHE Chemed Corp.	0.00%	3	$2K	New
CFLT Confluent Inc. Class A	0.00%	55	$2K	No change
CSL Carlisle Cos Inc.	0.00%	4	$2K	No change
ATEC Alphatec Holdings Inc.	0.00%	154	$2K	New
EXAS Exact Sciences Corp.	0.00%	38	$2K	New
LXP LXP Industrial Trust	0.00%	176	$2K	Reduce -87.3%
VNO Vornado Realty Trust	0.00%	61	$2K	No change
NVS Novartis AG-Sponsored ADR	0.00%	15	$2K	No change
CDE Coeur Mining Inc.	0.00%	284	$2K	New
CNMD Conmed Corp.	0.00%	23	$2K	Reduce -51.1%
LYV Live Nation Entertainment Inc.	0.00%	17	$2K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	222	$2K	No change
ARR Armour Residential REIT Inc.	0.00%	82	$2K	Add +241.7%
COHU Cohu Inc.	0.00%	48	$2K	New
AZPN Aspen Technology Inc.	0.00%	8	$2K	No change
VECO Veeco Instruments Inc.	0.00%	34	$2K	New
LMND Lemonade Inc.	0.00%	96	$2K	New
BXC Bluelinx Holdings Inc.	0.00%	17	$2K	New
FCPT Four Corners Property Trust	0.00%	64	$2K	Reduce -60.5%
PRK Park National Corp.	0.00%	11	$2K	No change
MRCY Mercury Systems Inc.	0.00%	58	$2K	Reduce -12.1%
BRSP Brightspire Capital Inc.	0.00%	274	$2K	Reduce -45.7%
WRK Westrock Co.	0.00%	31	$2K	No change
EXR Extra Space Storage Inc.	0.00%	10	$2K	Add +150.0%
CLSK Cleanspark Inc.	0.00%	97	$2K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	11	$2K	New
BKCI BNY Mellon Concentrated Intl	0.00%	30	$2K	No change
HOG Harley-Davidson Inc.	0.00%	45	$2K	No change
BEAM Beam Therapeutics Inc.	0.00%	64	$2K	New
HL Hecla Mining Co.	0.00%	308	$1K	No change
NARI Inari Medical Inc.	0.00%	31	$1K	New
ENOV Enovis Corp.	0.00%	33	$1K	Add +371.4%
SBH Sally Beauty Holdings Inc.	0.00%	139	$1K	Reduce -17.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	22	$1K	No change
CRBG Corebridge Financial Inc.	0.00%	51	$1K	No change
HELE Helen of Troy Ltd.	0.00%	16	$1K	Add +1500.0%
UDR Udr Inc.	0.00%	36	$1K	No change
VCYT Veracyte Inc.	0.00%	68	$1K	New
LBRT Liberty Energy Inc.	0.00%	70	$1K	No change
TDC Teradata Corp.	0.00%	42	$1K	Add +250.0%
ADEA Adeia Inc.	0.00%	128	$1K	No change
ASTE Astec Industries Inc.	0.00%	48	$1K	Reduce -81.8%
SHO Sunstone Hotel Investors Inc.	0.00%	136	$1K	Reduce -82.3%
FIVE Five Below	0.00%	13	$1K	Reduce -23.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	24	$1K	No change
BL Blackline Inc.	0.00%	29	$1K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	79	$1K	Reduce -67.8%
CNK Cinemark Holdings Inc.	0.00%	64	$1K	Reduce -95.8%
SOLV Solventum Corp.	0.00%	26	$1K	Add +52.9%
LVS Las Vegas Sands Corp.	0.00%	31	$1K	Reduce -11.4%
KWR Quaker Chemical Corporation	0.00%	8	$1K	No change
ILPT Industrial Logistics Propert	0.00%	364	$1K	No change
TREE Lendingtree Inc.	0.00%	32	$1K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	60	$1K	Add +9.1%
DDS Dillards Inc. Class A	0.00%	3	$1K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	23	$1K	New
EPAM Epam Systems Inc.	0.00%	7	$1K	Reduce -22.2%
KMPR Kemper Corp.	0.00%	22	$1K	Add +46.7%
IDA Idacorp Inc.	0.00%	14	$1K	Reduce -66.7%
REET iShares Global REIT ETF	0.00%	56	$1K	Add +7.7%
REXR Rexford Industrial Realty Inc.	0.00%	29	$1K	Add +163.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	13	$1K	No change
MRTN Marten Transport Ltd.	0.00%	70	$1K	No change
CPRI Capri Holdings Ltd.	0.00%	39	$1K	Add +178.6%
RYAM Rayonier Advanced Materials	0.00%	236	$1K	No change
TPR Tapestry Inc.	0.00%	30	$1K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	285	$1K	Reduce -17.1%
HUDSON PAC PPTYS INC	0.00%	266	$1K	Reduce -86.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	28	$1K	No change
LAD Lithia Motors Inc.	0.00%	5	$1K	Add +66.7%
OSUR Orasure Technologies Inc.	0.00%	292	$1K	Reduce -85.9%
HLNE Hamilton Lane Inc. Class A	0.00%	10	$1K	No change
MEDP Medpace Holdings Inc.	0.00%	3	$1K	No change
CRGY Crescent Energy Inc. Class A	0.00%	104	$1K	Add +22.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	14	$1K	New
ESGR Enstar Group Ltd.	0.00%	4	$1K	Reduce -50.0%
PRDO Perdoceo Education Corp.	0.00%	57	$1K	No change
THO Thor Industries Inc.	0.00%	13	$1K	No change
PODD Insulet Corp.	0.00%	6	$1K	No change
RBB RBB Bancorp	0.00%	64	$1K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	42	$1K	Reduce -46.1%
BRBR Bellring Brands Inc.	0.00%	21	$1K	Reduce -34.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	11	$1K	Reduce -26.7%
GNTX Gentex Corp.	0.00%	35	$1K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	28	$1K	Add +600.0%
BV Brightview Holdings Inc.	0.00%	88	$1K	No change
CPK Chesapeake Utilities Corp.	0.00%	11	$1K	No change
RPD RAPID7 Inc.	0.00%	27	$1K	No change
CBRE CBRE Group Inc. Class A	0.00%	13	$1K	New
MLR Miller Industries Inc.	0.00%	21	$1K	No change
ANGI Angi Inc.	0.00%	600	$1K	Reduce -53.9%
SSB Southstate Bank Corp.	0.00%	15	$1K	No change
EBS Emergent Biosolutions Inc.	0.00%	166	$1K	No change
BOTZ Global X Robotics & Artifici	0.00%	37	$1K	No change
NPK National Presto Inds Inc.	0.00%	15	$1K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	253	$1K	No change
MBUU Malibu Boats Inc. Class A	0.00%	32	$1K	Add +166.7%
HA Hawaiian Holdings Inc.	0.00%	90	$1K	No change
PRTA Prothena Corp. PLC	0.00%	54	$1K	New
NWS News Corp. Class B	0.00%	39	$1K	No change
HALO Halozyme Therapeutics Inc.	0.00%	21	$1K	No change
TROX Tronox Holdings PLC	0.00%	70	$1K	No change
SVC Service Pptys TR	0.00%	213	$1K	Reduce -93.2%
REX Rex American Resources Corp.	0.00%	24	$1K	No change
EXP Eagle Materials Inc.	0.00%	5	$1K	No change
BPMC Blueprint Medicines Corp.	0.00%	10	$1K	No change
ESNT Essent Group Ltd.	0.00%	19	$1K	No change
HTH Hilltop Holdings Inc.	0.00%	34	$1K	No change
PFC Premier Financial Corp.	0.00%	52	$1K	No change
PDCO Patterson Cos Inc.	0.00%	44	$1K	Reduce -55.6%
GPOR Gulfport Energy Corp.	0.00%	7	$1K	No change
DLX Deluxe Corp.	0.00%	47	$1K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	17	$1K	Reduce -37.0%
FTDR Frontdoor Inc.	0.00%	31	$1K	Reduce -94.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	160	$1K	Add +166.7%
PARAA Paramount Global Class B	0.00%	100	$1K	Reduce -68.9%
HZO Marinemax Inc.	0.00%	32	$1K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	12	$1K	No change
EGBN Eagle Bancorp Inc.	0.00%	54	$1K	Reduce -94.8%
CFR Cullen/Frost Bankers Inc.	0.00%	10	$1K	No change
PWR Quanta Services Inc.	0.00%	4	$1K	No change
KMT Kennametal Inc.	0.00%	43	$1K	Reduce -84.3%
NNI Nelnet Inc. Class A	0.00%	10	$1K	No change
STWD Starwood Property Trust Inc.	0.00%	53	$1K	No change
WHD Cactus Inc. Class A	0.00%	19	$1K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	57	$994	No change
ZIP Ziprecruiter Inc. Class A	0.00%	109	$991	New
WFRD Weatherford International PL	0.00%	8	$980	No change
APPF Appfolio Inc. Class A	0.00%	4	$978	No change
EVH Evolent Health Inc. Class A	0.00%	50	$956	No change
PRA Proassurance Corp.	0.00%	78	$953	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	104	$950	No change
USNA Usana Health Sciences Inc.	0.00%	21	$950	No change
WMG Warner Music Group Corp. Class A	0.00%	31	$950	No change
SAGE Sage Therapeutics Inc.	0.00%	87	$945	Add +190.0%
ACCD Accolade Inc.	0.00%	261	$934	New
AOSL Alpha & Omega Semiconductor	0.00%	25	$934	New
GSK GSK PLC-Spon ADR	0.00%	24	$924	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	45	$921	No change
HFWA Heritage Financial Corp.	0.00%	51	$920	No change
NTGR Netgear Inc.	0.00%	60	$918	No change
FLR Fluor Corp.	0.00%	21	$915	No change
UBSI United Bankshares Inc.	0.00%	28	$908	New
MQ Marqeta Inc.	0.00%	165	$904	No change
APG Api Group Corp.	0.00%	24	$903	No change
TRMK Trustmark Corp.	0.00%	30	$901	No change
IMKTA Ingles Markets Inc. Class A	0.00%	13	$892	Reduce -61.8%
BERY Berry Global Group Inc.	0.00%	15	$883	Reduce -64.3%
LZ Legalzoomcom Inc.	0.00%	105	$881	Add +69.3%
SUM Summit Materials Inc. Class A	0.00%	24	$879	No change
CORT Corcept Therapeutics Inc.	0.00%	27	$877	No change
ALIT Alight Inc. Class A	0.00%	118	$871	No change
WGO Winnebago Industries	0.00%	16	$867	No change
HWC Hancock Whitney Corp.	0.00%	18	$861	No change
EVER Everquote Inc. Class A	0.00%	41	$855	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	103	$854	No change
RDFN Redfin Corp.	0.00%	140	$841	Reduce -1.4%
CHRD Chord Energy Corp.	0.00%	5	$838	Add +150.0%
WRBY Warby Parker Inc. Class A	0.00%	52	$835	New
USPH U.S. Physical Therapy Inc.	0.00%	9	$832	Reduce -25.0%
PRMW Primo Water Corp.	0.00%	38	$831	No change
ATNI Atn International Inc.	0.00%	36	$821	No change
HBI Hanesbrands Inc.	0.00%	166	$818	Reduce -91.0%
ADAM Adamas Trust Inc.	0.00%	140	$818	Reduce -91.4%
IRT Independence Realty Trust Inc.	0.00%	43	$806	No change
USFD US Foods Holding Corp.	0.00%	15	$795	No change
SOUN Soundhound AI Inc. Class A	0.00%	200	$790	New
MMI Marcus & Millichap Inc.	0.00%	25	$788	No change
HHH Howard Hughes Holdings Inc.	0.00%	12	$778	New
TDY Teledyne Technologies Inc.	0.00%	2	$776	Reduce -33.3%
CIEN Ciena Corp.	0.00%	16	$771	No change
GFF Griffon Corp.	0.00%	12	$766	No change
GLATFELTER CORP	0.00%	546	$759	No change
OLN Olin Corp.	0.00%	16	$754	No change
R Ryder System Inc.	0.00%	6	$743	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	10	$741	Reduce -78.7%
LNN Lindsay Corp.	0.00%	6	$737	No change
MLYS Mineralys Therapeutics Inc.	0.00%	63	$737	No change
BOND PIMCO Active Bond Exchange-T	0.00%	8	$729	No change
OSW Onespaworld Holdings Ltd.	0.00%	47	$722	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	82	$694	No change
MLAB Mesa Laboratories Inc.	0.00%	8	$694	Reduce -91.2%
ABND Americn Cent Co. PL in ETF-US	0.00%	16	$689	No change
CRD.A Crawford & Company Class A	0.00%	78	$674	No change
INSP Inspire Medical Systems Inc.	0.00%	5	$669	No change
TRU Transunion	0.00%	9	$667	No change
UFCS United Fire Group Inc.	0.00%	31	$666	No change
BKE The Buckle Inc.	0.00%	18	$665	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	51	$661	Reduce -26.1%
ALTM Arcadium Lithium PLC	0.00%	196	$659	New
UPWK Upwork Inc.	0.00%	61	$656	No change
TKO Tko Group Holdings Inc.	0.00%	6	$648	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	49	$647	Reduce -95.7%
ACDC Profrac Holding Corp. Class A	0.00%	87	$645	No change
MNRO Monro Inc.	0.00%	27	$644	Reduce -95.3%
TOTL SS Doubleline TR Tact ETF	0.00%	16	$636	No change
ZEUS Olympic Steel Inc.	0.00%	14	$628	No change
LUMN Lumen Technologies Inc.	0.00%	567	$624	Reduce -85.2%
COMP Compass Inc. Class A	0.00%	173	$623	No change
SDGR Schrodinger Inc.	0.00%	32	$619	Reduce -73.5%
BY Byline Bancorp Inc.	0.00%	26	$617	No change
NLOP Net Lease Office Property	0.00%	25	$616	No change
WTTR Select Water Solutions Inc.	0.00%	57	$610	No change
CLVT Clarivate PLC	0.00%	107	$609	New
QURE Uniqure NV	0.00%	136	$609	New
HVT Haverty Furniture	0.00%	24	$607	No change
KD Kyndryl Holdings Inc.	0.00%	23	$605	Reduce -48.9%
MKTX Marketaxess Holdings Inc.	0.00%	3	$602	No change
SPHR Sphere Entertainment Co.	0.00%	17	$596	No change
WY Weyerhaeuser Co.	0.00%	21	$596	No change
CHH Choice Hotels Intl Inc.	0.00%	5	$595	Reduce -77.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	9	$595	No change
JRVR James River Group Holdings I	0.00%	77	$595	Reduce -64.0%
DFIS Dimensional International SM	0.00%	24	$591	No change
AXON Axon Enterprise Inc.	0.00%	2	$588	No change
STNE Stoneco Ltd. Class A	0.00%	49	$588	No change
AGCO Agco Corp.	0.00%	6	$587	Reduce -79.3%
SLP Simulations Plus Inc.	0.00%	12	$583	No change
MSGE Madison Square Garden Entert	0.00%	17	$582	No change
HAE Haemonetics Corp.	0.00%	7	$579	No change
RES RPC Inc.	0.00%	92	$575	No change
DK Delek US Holdings Inc.	0.00%	23	$569	New
CXM Sprinklr Inc. Class A	0.00%	59	$568	New
ORC Orchid Island Capital Inc.	0.00%	68	$567	No change
SABR Sabre Corp.	0.00%	212	$566	Reduce -90.2%
WSC Willscot Holdings Corp.	0.00%	15	$565	New
DVAX Dynavax Technologies Corp.	0.00%	50	$562	No change
SHYF The Shyft Group Inc.	0.00%	47	$557	No change
AAL American Airlines Group Inc.	0.00%	49	$555	No change
NFBK Northfield Bancorp Inc.	0.00%	58	$550	No change
GOGO Gogo Inc.	0.00%	57	$548	No change
NVTS Navitas Semiconductor Corp.	0.00%	138	$542	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	24	$524	Reduce -63.6%
LZB La-Z-Boy Inc.	0.00%	14	$522	Reduce -82.7%
FLSP Franklin Systematic Style PR	0.00%	22	$521	No change
AVNS Avanos Medical Inc.	0.00%	26	$518	Reduce -95.3%
MLPX Global X MLP & Energy Infras	0.00%	10	$511	No change
TRI Thomson Reuters Corp.	0.00%	3	$506	Reduce -84.2%
CYH Community Health Systems Inc.	0.00%	150	$504	Reduce -89.7%
MLKN Millerknoll Inc.	0.00%	19	$503	Reduce -91.8%
WSBC Wesbanco Inc.	0.00%	18	$502	No change
USTB Victoryshares Short-Term Bon	0.00%	10	$498	No change
APAM Artisan Partners Asset Ma -A	0.00%	12	$495	Reduce -78.2%
RGTI Rigetti Computing Inc.	0.00%	456	$488	New
CLDT Chatham Lodging Trust	0.00%	57	$486	Reduce -90.8%
NTST Netstreit Corp.	0.00%	30	$483	No change
VRE Veris Residential Inc.	0.00%	32	$480	No change
HLIO Helios Technologies Inc.	0.00%	10	$478	No change
ATSG Air Transport Services Group	0.00%	34	$472	No change
CCSI Consensus Cloud Solution	0.00%	27	$464	Reduce -92.4%
ESRT Empire State Realty Trust-A	0.00%	49	$460	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12	$459	No change
PCRX Pacira Biosciences Inc.	0.00%	16	$458	No change
HRMY Harmony Biosciences Holdings	0.00%	15	$453	No change
IRDM Iridium Communications Inc.	0.00%	17	$453	No change
TBI Trueblue Inc.	0.00%	44	$453	Reduce -93.7%
KRO Kronos Worldwide Inc.	0.00%	36	$452	No change
MAX Mediaalpha Inc. Class A	0.00%	34	$448	No change
NE Noble Corp. PLC	0.00%	10	$447	No change
CMTG Claros Mortgage Trust Inc.	0.00%	55	$441	New
JOE The St Joe Co.	0.00%	8	$438	No change
VTOL Bristow Group Inc.	0.00%	13	$436	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	16	$428	No change
W Wayfair Inc. Class A	0.00%	8	$422	No change
ENS Enersys	0.00%	4	$414	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	20	$407	No change
ENTG Entegris Inc.	0.00%	3	$406	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	36	$406	New
IIIN Insteel Industries Inc.	0.00%	13	$402	No change
MOV Movado Group Inc.	0.00%	16	$398	No change
PCOR Procore Technologies Inc.	0.00%	6	$398	No change
XNCR Xencor Inc.	0.00%	21	$398	No change
KN Knowles Corp.	0.00%	23	$397	Reduce -17.9%
HTLD Heartland Express Inc.	0.00%	32	$395	No change
BBUC Brookfield Business Class A	0.00%	19	$388	No change
TRUE Truecar Inc.	0.00%	124	$388	No change
WABC Westamerica Bancorporation	0.00%	8	$388	No change
BRKR Bruker Corp.	0.00%	6	$383	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9	$381	Reduce -96.6%
ADNT Adient PLC	0.00%	15	$371	Reduce -6.3%
AM Antero Midstream Corp.	0.00%	25	$369	No change
DORM Dorman Products Inc.	0.00%	4	$366	No change
CNS Cohen & Steers Inc.	0.00%	5	$363	No change
HSTM Healthstream Inc.	0.00%	13	$363	No change
SHEN Shenandoah Telecommunication	0.00%	22	$359	No change
VTR Ventas Inc.	0.00%	7	$359	No change
BTU Peabody Energy Corp.	0.00%	16	$354	Reduce -85.2%
DMRC Digimarc Corp.	0.00%	11	$341	No change
RGNX Regenxbio Inc.	0.00%	29	$339	No change
RELY Remitly Global Inc.	0.00%	28	$339	New
MTSI Macom Technology Solutions H	0.00%	3	$334	No change
BZH Beazer Homes USA Inc.	0.00%	12	$330	Reduce -82.9%
ENR Energizer Holdings Inc.	0.00%	11	$325	Reduce -97.6%
OPITQ Office Properties Income Tru	0.00%	159	$324	No change
INVH Invitation Homes Inc.	0.00%	9	$323	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	29	$322	No change
CCC CCC Intelligent Solutions Ho	0.00%	29	$322	New
GOLF Acushnet Holdings Corp.	0.00%	5	$317	No change
CUBE Cubesmart	0.00%	7	$316	No change
HOUS Anywhere Real Estate Inc.	0.00%	94	$311	Reduce -94.2%
UTL Unitil Corp.	0.00%	6	$311	No change
JACK Jack in the Box Inc.	0.00%	6	$306	No change
ARCH Arch Resources Inc.	0.00%	2	$304	Reduce -33.3%
EVGO Evgo Inc.	0.00%	124	$304	New
OPEN Opendoor Technologies Inc.	0.00%	165	$304	Reduce -26.3%
GFS Globalfoundries Inc.	0.00%	6	$303	No change
CRMT America's Car-Mart Inc.	0.00%	5	$301	Reduce -92.2%
NJR New Jersey Resources Corp.	0.00%	7	$299	No change
PD Pagerduty Inc.	0.00%	13	$298	No change
MCS Marcus Corporation	0.00%	26	$296	No change
TRNO Terreno Realty Corp.	0.00%	5	$296	No change
PLNT Planet Fitness Inc. Class A	0.00%	4	$294	No change
CC The Chemours Co.	0.00%	13	$293	No change
UAL United Airlines Holdings Inc.	0.00%	6	$292	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	22	$288	Reduce -95.7%
STAG Stag Industrial Inc.	0.00%	8	$288	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	49	$288	Reduce -93.0%
CWH Camping World Holdings Inc. Class A	0.00%	16	$286	Reduce -82.4%
CBSH Commerce Bancshares Inc.	0.00%	5	$279	No change
LEN.B Lennar Corp. Class B	0.00%	2	$279	No change
LBTYK Liberty Global Ltd. Class C	0.00%	15	$268	Reduce -79.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	12	$266	No change
CNDT Conduent Inc.	0.00%	78	$254	No change
ANIK Anika Therapeutics Inc.	0.00%	10	$253	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	17	$252	No change
SRDX Surmodics Inc.	0.00%	6	$252	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	31	$251	No change
CDP Copt Defense Properties	0.00%	10	$250	No change
UMBF Umb Financial Corp.	0.00%	3	$250	No change
BSY Bentley Systems Inc. Class B	0.00%	5	$247	No change
XRN Global Medical REIT Inc.	0.00%	27	$245	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	19	$244	No change
RH RH	0.00%	1	$244	Reduce -50.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2	$241	Reduce -88.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	76	$239	Reduce -96.5%
MEI Methode Electronics Inc.	0.00%	23	$238	No change
PCH Potlatchdeltic Corp.	0.00%	6	$236	No change
AMCR Amcor PLC	0.00%	24	$235	Reduce -42.9%
LLFLQ LL Flooring Holdings Inc.	0.00%	161	$230	No change
BP BP PLC-Spons ADR	0.00%	6	$228	Reduce -99.4%
LEA Lear Corp.	0.00%	2	$228	Reduce -50.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6	$225	No change
GBCI Glacier Bancorp Inc.	0.00%	6	$224	No change
FIVN FIVE9 Inc.	0.00%	5	$221	Reduce -83.3%
GOOD Gladstone Commercial Corp.	0.00%	15	$214	No change
FCFS Firstcash Holdings Inc.	0.00%	2	$210	No change
LESLIES INC	0.00%	50	$210	Reduce -92.0%
NKTR Nektar Therapeutics	0.00%	169	$210	No change
EVR Evercore Inc. Class A	0.00%	1	$208	New
VMEO Vimeo Inc.	0.00%	55	$205	No change
MYFW First Western Financial Inc.	0.00%	12	$204	No change
PDM Piedmont Realty Trust Inc.	0.00%	28	$203	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13	$201	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	16	$201	No change
SFIX Stitch Fix Inc. Class A	0.00%	48	$199	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	21	$194	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2	$190	Reduce -98.7%
UIS Unisys Corp.	0.00%	46	$190	No change
BDC Belden Inc.	0.00%	2	$188	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	49	$176	No change
AVNT Avient Corp.	0.00%	4	$175	No change
MMS Maximus Inc.	0.00%	2	$171	No change
UE Urban Edge Properties	0.00%	9	$166	No change
VGR Vector Group Ltd.	0.00%	15	$159	No change
VSXY Victoria's Secret & Co.	0.00%	9	$159	Reduce -98.8%
BATRK Atlanta Braves Holdings in-C	0.00%	4	$158	No change
TALO Talos Energy Inc.	0.00%	13	$158	Reduce -95.2%
UEIC Universal Electronics Inc.	0.00%	13	$151	No change
CATO Cato Corp. Class A	0.00%	26	$144	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	24	$136	No change
ATKR Atkore Inc.	0.00%	1	$135	No change
LCID Lucid Group Inc.	0.00%	50	$131	No change
GPMT Granite Point Mortgage Trust	0.00%	43	$128	No change
PATH Uipath Inc. Class A	0.00%	10	$127	Reduce -54.5%
TUPBQ Tupperware Brands Corp.	0.00%	88	$123	No change
SIRI Sirius XM Holdings Inc.	0.00%	42	$119	Reduce -79.6%
FIGS Figs Inc. Class A	0.00%	20	$107	Reduce -71.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11	$106	Reduce -97.6%
WHR Whirlpool Corp.	0.00%	1	$102	No change
CRNC Cerence Inc.	0.00%	35	$99	Reduce -83.9%
PETS Petmed Express Inc.	0.00%	24	$97	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	151	$95	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2	$83	No change
MRKR Marker Therapeutics Inc.	0.00%	15	$81	No change
VTS Vitesse Energy Inc.	0.00%	3	$71	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	59	$69	No change
KLG WK Kellogg Co.	0.00%	4	$66	No change
IRBTQ Irobot Corp.	0.00%	7	$64	Reduce -96.6%
PENN Penn Entertainment Inc.	0.00%	3	$58	No change
PRGO Perrigo Co. PLC	0.00%	2	$51	New
TSEOQ Trinseo PLC	0.00%	21	$49	No change
CONNQ Conn's Inc.	0.00%	42	$46	No change
SNDL SNDL Inc.	0.00%	20	$38	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	1	$33	New
BIGGQ Big Lots Inc.	0.00%	14	$24	No change
LIVEPERSON INC	0.00%	28	$16	No change
DOUG Douglas Elliman Inc.	0.00%	7	$8	No change
ACB Aurora Cannabis Inc.	0.00%	1	$5	No change
MURA Mural Oncology PLC	0.00%	1	$3	No change
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: $395.3M.

Portfolio Sells Q1 2024 → Q2 2024


DFAC Dimensional US Core Equity 2	Reduce -1.9%	5.54%	−0.78
IXC iShares Global Energy ETF	Reduce -1.7%	3.78%	−0.71
DFUV Dimensional US Marketwide Va	Reduce -0.7%	1.60%	−0.29
VTI VG Morningstar TS MKT ETF-US	Reduce -1.0%	2.40%	−0.26
AVUS Avantis U.S. Equity ETF	Reduce -0.6%	1.50%	−0.19
GLDM SPDR Gold Minishares Trust	Reduce -1.4%	1.61%	−0.15
DFIV Dimensional International Va	Reduce -16.3%	0.37%	−0.14
EMB iShares JP Morgan Usd Emergi	Reduce -4.0%	0.72%	−0.14
AVDV Avantis Intl S/C Value ETF	Reduce -0.1%	0.87%	−0.13
VPL Vanguard Ftse Pacific ETF	Reduce -10.2%	0.40%	−0.12
IAU iShares Gold Trust	Reduce -1.9%	1.11%	−0.11
AVUV Avantis US Small Cap Value	Reduce -0.1%	0.56%	−0.10
SCHF Schwab Intl Equity ETF	Reduce -16.9%	0.26%	−0.10
DFAT Dimensional US Target Value	Reduce -1.4%	0.38%	−0.08
VT Vanguard Tot World STK ETF	Reduce -9.8%	0.27%	−0.06
VDE Vanguard Energy ETF	Reduce -14.9%	0.14%	−0.05
VGK Vanguard Ftse Europe ETF	Reduce -23.1%	0.10%	−0.05
WM Waste Management Inc.	Reduce -49.8%	0.03%	−0.04
JEPQ JPM Nasdaq Equity Premium	Sold out	0.00%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.7%	0.37%	−0.03
QUAL iShares MSCI USA Quality Fac	Reduce -92.7%	0.00%	−0.03
AVES Avantis Emerging Markets Val	Reduce -11.5%	0.13%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -35.2%	0.04%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -95.6%	0.00%	−0.03
NETL Cltpnt NT Leas RL Est-Usd Inc.	Reduce -22.2%	0.05%	−0.03
IWM iShares Russell 2000 ETF	Reduce -15.9%	0.06%	−0.02
OPRT Oportun Financial Corp.	Sold out	0.00%	−0.02
RING iShares MSCI Global Gold Min	Reduce -1.0%	0.46%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -28.0%	0.04%	−0.02
HSY The Hershey Co.	Reduce -78.9%	0.00%	−0.02
BBRE JPM Betabldrs MSCI US REIT	Reduce -33.7%	0.03%	−0.02
ABBV Abbvie Inc.	Reduce -6.8%	0.06%	−0.02
FDS Factset Research Systems Inc.	Reduce -1.3%	0.06%	−0.02
VNQI Vanguard GLBL Ex-US Real Est	Reduce -94.8%	0.00%	−0.02
AEL American National Group Inc.	Sold out	0.00%	−0.02
BX Blackstone Inc.	Reduce -0.5%	0.08%	−0.02
M D C HLDGS INC	Sold out	0.00%	−0.01
SBUX Starbucks Corp.	Reduce -11.1%	0.03%	−0.01
AON Aon PLC Class A	Reduce -36.5%	0.01%	−0.01
VSS Vanguard Ftse All Wo X-US SC	Sold out	0.00%	−0.01
AWK American Water Works Co. Inc.	Reduce -64.4%	0.01%	−0.01
DTE DTE Energy Company	Reduce -93.3%	0.00%	−0.01
SEDG Solaredge Technologies Inc.	Reduce -68.4%	0.00%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.0%	0.08%	−0.01
BNDX Vanguard Total Intl Bond ETF	Reduce -6.7%	0.06%	−0.01
JBLU Jetblue Airways Corp.	Reduce -38.0%	0.01%	−0.01
SCHP Schwab U.S. Tips ETF	Reduce -71.8%	0.00%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -57.0%	0.01%	−0.01
KSS Kohls Corp.	Reduce -62.5%	0.00%	−0.01
BP BP PLC-Spons ADR	Reduce -99.4%	0.00%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


DFIC Dimensional International Co.	Add +262.9%	1.61%	+1.10
DFEM Dimensional Emrg MRKT Core	Add +482.3%	1.28%	+1.04
VWOB Vanguard Emerg MKTS Gov BND	Add +21.8%	6.85%	+0.41
NVDA Nvidia Corp.	Add +149.9%	0.59%	+0.39
GDX Vaneck Gold Miners ETF	Add +23.1%	2.64%	+0.38
AAPL Apple Inc.	Add +28.6%	1.18%	+0.34
IAUM iShares Gold Trust Micro	Add +49.4%	1.13%	+0.32
GNR State Street SPDR S&P Global	Add +28.3%	1.73%	+0.15
DFAU Dimensional US Core Equity M	Add +129.3%	0.26%	+0.13
AMZN Amazon.com Inc.	Add +59.2%	0.37%	+0.13
GOOGL Alphabet Inc. Class A	Add +42.1%	0.31%	+0.10
STEL Stellar Bancorp Inc.	Add +49465.5%	0.08%	+0.08
GOOG Alphabet Inc. Class C	Add +35.3%	0.27%	+0.08
META Meta Platforms Inc. Class A	Add +44.8%	0.32%	+0.08
VGSH Vanguard Short-Term Treasury	Add +69.5%	0.23%	+0.08
TSLA Tesla Inc.	Add +47.8%	0.14%	+0.04
COST Costco Wholesale Corp.	Add +76.5%	0.10%	+0.04
SCHR Schwab Intermediate-Term US	Add +19294.4%	0.04%	+0.04
LLY Eli Lilly & Co.	Add +21.6%	0.20%	+0.04
AVGO Broadcom Inc.	Add +37.4%	0.13%	+0.04
XLK SS Technology Select Sector	Add +238.8%	0.06%	+0.04
UNH Unitedhealth Group Inc.	Add +67.6%	0.11%	+0.04
VMBS Vanguard Mortgage-Backed Sec	New	0.04%	+0.04
JPM JPMorgan Chase & Co.	Add +67.4%	0.11%	+0.04
AMAT Applied Materials Inc.	Add +500.0%	0.04%	+0.03
INTU Intuit Inc.	Add +99.0%	0.06%	+0.03
NFLX Netflix Inc.	Add +64.4%	0.07%	+0.03
QCOM Qualcomm Inc.	Add +133.2%	0.04%	+0.03
JNJ Johnson & Johnson	Add +51.6%	0.12%	+0.02
EART GX Rare Earth Crit Materials	New	0.02%	+0.02
MDT Medtronic PLC	Add +4925.0%	0.02%	+0.02
MRK Merck & Co. Inc.	Add +100.3%	0.06%	+0.02
DE Deere & Co.	Add +579.1%	0.03%	+0.02
DHR Danaher Corp.	Add +121.7%	0.05%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +87.1%	0.06%	+0.02
WDAY Workday Inc. Class A	Add +4937.5%	0.02%	+0.02
KO The Coca-Cola Co.	Add +61.2%	0.07%	+0.02
CTAS Cintas Corp.	Add +393.6%	0.03%	+0.02
TJX TJX Companies Inc.	Add +47.7%	0.07%	+0.02
ESS Essex Property Trust Inc.	Add +15050.0%	0.02%	+0.02
ROST Ross Stores Inc.	Add +607.4%	0.02%	+0.02
BKNG Booking Holdings Inc.	Add +161.5%	0.03%	+0.02
HDEF Xtrackers MSCI Eafe High Div	New	0.02%	+0.02
SCHD Schwab US DVD Equity ETF	Add +51600.0%	0.02%	+0.02
SWKS Skyworks Solutions Inc.	Add +2667.9%	0.02%	+0.02
OLED Universal Display Corp.	Add +1162.5%	0.02%	+0.02
ADBE Adobe Inc.	Add +77.3%	0.05%	+0.02
FERG Ferguson Jersey Ltd.	Add +2462.5%	0.02%	+0.02
ZTS Zoetis Inc.	Add +457.3%	0.02%	+0.02
TOL Toll Brothers Inc.	Add +3758.8%	0.02%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


UNIT Uniti Group LLC Com SHS	REIT	Reduce -100.0%	$0
STEM Stem Inc.	COM	Reduce -100.0%	$0
FATE Fate Therapeutics Inc.	COM	Reduce -100.0%	$0
RDUS Radius Recycling Inc. Class A	CL A	Reduce -100.0%	$0
ATOM Atomera Inc.	COM	Reduce -100.0%	$0
GTN Gray Media Inc.	COM	Sold out	$0before exit
PGTI PGT Innovations Inc.	Stock	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