Versant Capital Management, Inc

Name: Versant Capital Management, Inc 13F holdings, Q4 2024
Creator: Versant Capital Management, Inc
Published: 2025-01-03

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), Versant Capital Management, Inc reported 2,374 stock positions worth $463.9 million. Its top holding was Avantis International Equity (AVDE) at 8.7% of the portfolio, followed by Vanguard Emerg MKTS Gov BND (VWOB, 6.2%) and Dimensional US Core Equity 2 (DFAC, 5.1%). Compared with Q3 2024, it opened 440 new positions, sold out of 75, added to 1,173 and reduced 319. The biggest buy was Apple (AAPL, shares +23%) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −4%).

Most Recent 13F: Q2 2026
Location: PHOENIX, AZ
CIK: 0001735057
Portfolio Value: $463.9M (Q4 2024)
SEC Filing: 0001735057-25-000001 ↗ filed Jan 3, 2025

Holdings Value

Holdings 2,374 stocks · $463.9M


AVDE Avantis International Equity	8.66%	654,518	$40.2M	Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND	6.16%	452,596	$28.6M	Add +3.8%
DFAC Dimensional US Core Equity 2	5.12%	686,301	$23.7M	Add +0.4%
AVEM Avantis Emerging Markets Eq	5.09%	401,731	$23.6M	Add +1.9%
GUNR NT Mstar GLBL NR ETF	4.16%	531,053	$19.3M	Add +3.8%
MSFT Microsoft Corp.	3.20%	35,205	$14.8M	Add +8.4%
IXC iShares Global Energy ETF	2.88%	349,414	$13.3M	Reduce -2.6%
DFIC Dimensional International Co.	2.25%	403,229	$10.4M	Add +7.4%
GDX Vaneck Gold Miners ETF	2.24%	306,985	$10.4M	Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US	2.17%	34,758	$10.1M	Reduce -2.3%
GREK Global X MSCI Greece ETF	2.08%	248,878	$9.7M	Reduce -2.3%
XOM Exxon Mobil Corp.	1.89%	81,457	$8.8M	Add +0.5%
AAPL Apple Inc.	1.60%	29,563	$7.4M	Add +23.3%
GNR State Street SPDR S&P Global	1.59%	148,266	$7.4M	Add +20.3%
GLDM SPDR Gold Minishares Trust	1.48%	131,882	$6.9M	Reduce -1.6%
DFUV Dimensional US Marketwide Va	1.40%	158,951	$6.5M	Reduce -1.4%
AVUS Avantis U.S. Equity ETF	1.36%	65,088	$6.3M	Add +0.5%
IAUM iShares Gold Trust Micro	1.28%	226,409	$5.9M	Add +9.6%
GLD SPDR Gold Shares	1.21%	23,276	$5.6M	Reduce -1.3%
BMY Bristol-Myers Squibb Co.	0.96%	78,690	$4.5M	Add +14.1%
IAU iShares Gold Trust	0.94%	87,836	$4.3M	Reduce -11.4%
TFI SS SPDR N Ice Muni Bond ETF	0.93%	94,576	$4.3M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	8,970	$4.1M	Add +8.9%
DFEM Dimensional Emrg MRKT Core	0.87%	154,898	$4.1M	Add +3.6%
NVDA Nvidia Corp.	0.81%	27,905	$3.7M	Add +46.5%
AVDV Avantis Intl S/C Value ETF	0.74%	52,782	$3.4M	Add +0.6%
DFAI Dimensional International Co.	0.66%	104,905	$3.1M	Add +15.1%
GE General Electric filed as GE AEROSPACE	0.65%	18,180	$3.0M	Add +18.4%
DFAX Dimensional World Ex US Core	0.63%	118,270	$2.9M	Add +0.2%
EMB iShares JP Morgan Usd Emergi	0.60%	31,107	$2.8M	Reduce -4.2%
PCY Invesco Emerging Markets Sov	0.59%	137,470	$2.7M	Reduce -0.8%
AMZN Amazon.com Inc.	0.58%	12,301	$2.7M	Add +39.2%
HD Home Depot Inc.	0.55%	6,547	$2.5M	Add +7.5%
QUS SS SPDR MSCI U Stratfact ETF	0.53%	16,001	$2.5M	Add +113.0%
AVUV Avantis US Small Cap Value	0.51%	24,741	$2.4M	Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.48%	40,354	$2.2M	Add +0.5%
IVV iShares Core S&P 500 ETF	0.47%	3,706	$2.2M	Add +0.7%
META Meta Platforms Inc. Class A	0.47%	3,684	$2.2M	Add +32.6%
RING iShares MSCI Global Gold Min	0.46%	76,541	$2.2M	Add +15.4%
RSG Republic Services Inc.	0.43%	9,929	$2.0M	Add +1.6%
DFAE Dimensional Emerging Core Eq	0.43%	77,966	$2.0M	Add +8.3%
VGLT Vanguard Long-Term Treasury	0.42%	34,994	$1.9M	Add +4.1%
CXW Corecivic Inc.	0.40%	84,352	$1.8M	Reduce -10.6%
GOOGL Alphabet Inc. Class A	0.37%	8,996	$1.7M	Add +23.8%
TSLA Tesla Inc.	0.34%	3,892	$1.6M	Add +24.5%
DFAT Dimensional US Target Value	0.34%	28,159	$1.6M	Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.34%	5,773	$1.6M	Add +0.0%
VPL Vanguard Ftse Pacific ETF	0.33%	21,523	$1.5M	Add +0.1%
GEV GE Vernova Inc.	0.32%	4,515	$1.5M	Add +18.0%
GOOG Alphabet Inc. Class C	0.32%	7,721	$1.5M	Add +22.9%
V Visa Inc. Class A	0.31%	4,526	$1.4M	Add +23.4%
CTRI Centuri Holdings Inc.	0.30%	71,400	$1.4M	No change
VIG Vanguard Dividend Apprec ETF	0.29%	6,940	$1.4M	No change
AVGO Broadcom Inc.	0.29%	5,805	$1.3M	Add +46.1%
IEUR iShares Core MSCI Europe ETF	0.29%	24,598	$1.3M	No change
LOW Lowe's Cos Inc.	0.28%	5,240	$1.3M	Add +6.3%
IJS iShares S&P Small-Cap 600 Va	0.26%	11,146	$1.2M	Add +0.5%
SHM SS SPDR N Ice St Muni ETF	0.26%	25,543	$1.2M	Add +21.6%
DFIV Dimensional International Va	0.25%	32,965	$1.2M	Reduce -10.4%
DFAU Dimensional US Core Equity M	0.23%	26,593	$1.1M	Add +0.3%
SCHF Schwab Intl Equity ETF	0.21%	52,445	$970K	Add +0.2%
VAW Vanguard Materials ETF	0.21%	5,094	$957K	No change
VT Vanguard Tot World STK ETF	0.20%	8,036	$944K	Reduce -7.2%
JPM JPMorgan Chase & Co.	0.20%	3,797	$910K	Add +37.1%
LLY Eli Lilly & Co.	0.19%	1,167	$901K	Add +19.2%
HOOD Robinhood Markets Inc. Class A	0.18%	22,974	$856K	Add +6799.1%
WMT Walmart Inc.	0.18%	9,267	$837K	Reduce -5.1%
PB Prosperity Bancshares Inc.	0.17%	10,398	$783K	Add +0.0%
LRGF iShares US Equity Factor ETF	0.17%	12,962	$782K	Add +810.9%
DFEV Dimensional Emrg MRKT Val	0.17%	29,834	$782K	Add +22.6%
HON Honeywell International Inc.	0.16%	3,353	$757K	Add +5.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.16%	10,629	$752K	Add +1.2%
ORCL Oracle Corp.	0.16%	4,501	$750K	Add +13.8%
VDE Vanguard Energy ETF	0.16%	6,113	$742K	Add +1.8%
TMHC Taylor Morrison Home Corp.	0.16%	12,044	$737K	No change
VMBS Vanguard Mortgage-Backed Sec	0.15%	15,384	$698K	New
UNH Unitedhealth Group Inc.	0.15%	1,376	$696K	Add +36.1%
DVY iShares Select Dividend ETF	0.15%	5,249	$689K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.15%	1	$681K	No change
JNJ Johnson & Johnson	0.15%	4,678	$677K	Add +27.9%
VGSH Vanguard Short-Term Treasury	0.15%	11,577	$674K	Add +2.4%
PEP Pepsico Inc.	0.14%	4,323	$657K	Add +22.6%
CVX Chevron Corp.	0.14%	4,539	$657K	Add +0.4%
MA Mastercard Inc. Class A	0.14%	1,238	$652K	Add +38.3%
NFLX Netflix Inc.	0.13%	664	$592K	Add +41.9%
PG The Procter & Gamble Co.	0.12%	3,444	$577K	Add +26.6%
COST Costco Wholesale Corp.	0.12%	627	$575K	Add +32.6%
UNP Union Pacific Corp.	0.12%	2,484	$567K	Add +4.0%
BLK BlackRock Inc.	0.12%	545	$559K	Add +28.5%
EMR Emerson Electric Co.	0.12%	4,461	$553K	Add +100.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	12,436	$547K	Add +43.7%
KO The Coca-Cola Co.	0.12%	8,671	$540K	Add +27.4%
AVES Avantis Emerging Markets Val	0.12%	11,675	$539K	Add +2.7%
IQLT iShares MSCI International Q	0.11%	14,122	$524K	Add +157.2%
CRM Salesforce Inc.	0.11%	1,483	$496K	Add +42.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	2,455	$487K	Reduce -4.2%
ABBV Abbvie Inc.	0.10%	2,735	$486K	Add +33.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.10%	14,634	$486K	Add +3.4%
GEHC GE Healthcare Technology	0.10%	6,125	$479K	Add +19.1%
SCHZ Schwab US Aggregate Bond ETF	0.10%	20,871	$474K	Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF	0.10%	6,552	$460K	Add +96.1%
UPS United Parcel Service Class B	0.10%	3,583	$452K	Add +2.5%
CSCO Cisco Systems Inc.	0.10%	7,624	$451K	Add +25.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	3,699	$447K	Add +37.0%
BX Blackstone Inc.	0.10%	2,586	$446K	Add +7.8%
COP Conocophillips	0.09%	4,439	$440K	Add +46.4%
ADP Automatic Data Processing	0.09%	1,495	$438K	Add +39.5%
CAT Caterpillar Inc.	0.09%	1,156	$419K	Add +40.1%
ACN Accenture PLC Class A	0.09%	1,192	$419K	Add +82.3%
STEL Stellar Bancorp Inc.	0.09%	14,446	$410K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	3,668	$408K	Add +30.2%
SCHO Schwab Short-Term US Treas	0.09%	16,914	$407K	Reduce -8.2%
SYK Stryker Corp.	0.09%	1,121	$404K	Add +16.5%
SHW The Sherwin-Williams Co.	0.08%	1,138	$387K	Add +10.7%
DXIV Dimensional Intr Vtor E ETF	0.08%	7,982	$384K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	649	$381K	Add +1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	14,460	$379K	Add +8.3%
RTX RTX Corp.	0.08%	3,227	$373K	Add +39.5%
DFAS Dimensional US Small Cap ETF	0.08%	5,704	$371K	No change
IWR iShares Russell Mid-Cap ETF	0.08%	4,144	$366K	No change
AXP American Express Co.	0.08%	1,210	$359K	Add +29.7%
ISRG Intuitive Surgical Inc.	0.08%	688	$359K	Add +27.4%
DFUS Dimensional US Eq MKT ETF	0.08%	5,606	$357K	Add +0.3%
WFC Wells Fargo & Co.	0.08%	4,989	$350K	Add +19.6%
VGK Vanguard Ftse Europe ETF	0.08%	5,516	$350K	Reduce -6.2%
BND Vanguard Total Bond Market	0.08%	4,848	$349K	Add +77.0%
ABT Abbott Laboratories	0.07%	2,998	$339K	Add +115.7%
PLTR Palantir Technologies Inc. Class A	0.07%	4,480	$339K	Add +52.6%
EXPD Expeditors Intl Wash Inc.	0.07%	3,013	$334K	Add +5.5%
VZ Verizon Communications Inc.	0.07%	8,037	$321K	Add +9.4%
GS Goldman Sachs Group Inc.	0.07%	561	$321K	Add +104.0%
AMGN Amgen Inc.	0.07%	1,223	$319K	Add +14.6%
SCHB Schwab US Broad Market ETF	0.07%	14,004	$318K	Add +0.3%
MCD McDonald's Corp.	0.07%	1,093	$317K	Add +49.3%
NEE Nextera Energy Inc.	0.07%	4,358	$312K	Add +19.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,809	$306K	Reduce -7.7%
PI Impinj Inc.	0.07%	2,087	$303K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.06%	10,168	$295K	Add +0.8%
FDS Factset Research Systems Inc.	0.06%	612	$294K	No change
MS Morgan Stanley	0.06%	2,266	$285K	Add +1.9%
IWV iShares Russell 3000 ETF	0.06%	822	$275K	Add +0.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.06%	7,961	$274K	Add +1.7%
AVGE Avantis All Eqty Mrkts ETF	0.06%	3,749	$271K	Add +272.7%
LIN Linde PLC	0.06%	644	$270K	Add +22.2%
SPGI S&P Global Inc.	0.06%	533	$265K	Add +52.3%
QCOM Qualcomm Inc.	0.06%	1,713	$263K	Add +56.1%
ORLY O'reilly Automotive Inc.	0.06%	221	$262K	Add +5.2%
CAH Cardinal Health Inc.	0.06%	2,209	$261K	Reduce -15.4%
TMO Thermo Fisher Scientific Inc.	0.06%	498	$259K	Reduce -0.4%
BKNG Booking Holdings Inc.	0.06%	52	$258K	Add +79.3%
ADI Analog Devices Inc.	0.06%	1,203	$256K	Add +36.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	711	$243K	Add +19.1%
QQQ Invesco QQQ Trust Series 1	0.05%	460	$235K	Reduce -16.4%
DXUV Dimensional US Vtor Eqty ETF	0.05%	4,430	$234K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	3,044	$234K	Add +34.8%
MRK Merck & Co. Inc.	0.05%	2,345	$233K	Add +5.9%
IWM iShares Russell 2000 ETF	0.05%	1,022	$226K	Reduce -11.0%
MU Micron Technology Inc.	0.05%	2,662	$224K	Add +80.6%
TT Trane Technologies PLC	0.05%	606	$224K	Add +41.9%
DFS Discover Financial Services	0.05%	1,290	$223K	Add +56.9%
GPC Genuine Parts Co.	0.05%	1,867	$218K	Reduce -0.6%
AZO AutoZone Inc.	0.05%	68	$218K	Add +3.0%
SBUX Starbucks Corp.	0.05%	2,371	$216K	Add +19.8%
APD Air Products & Chemicals Inc.	0.05%	746	$216K	Add +28.4%
FLXR TCW Flexible Income ETF	0.05%	5,534	$214K	New
BNDX Vanguard Total Intl Bond ETF	0.05%	4,304	$211K	No change
ETN Eaton Corp. PLC	0.05%	636	$211K	Add +113.4%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,052	$208K	No change
AFRM Affirm Holdings Inc.	0.04%	3,405	$207K	Add +20.8%
BSX Boston Scientific Corp.	0.04%	2,314	$207K	Add +109.2%
TXN Texas Instruments Inc.	0.04%	1,095	$205K	Add +108.6%
COR Cencora Inc.	0.04%	912	$205K	Add +35.7%
EFV iShares MSCI Eafe Value ETF	0.04%	3,905	$205K	No change
FANG Diamondback Energy Inc.	0.04%	1,241	$203K	Add +158.5%
CMCSA Comcast Corp. Class A	0.04%	5,396	$203K	Add +26.6%
VOO Vanguard S&P 500 ETF	0.04%	371	$200K	No change
T AT&T Inc.	0.04%	8,740	$199K	Add +42.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.04%	5,773	$197K	Add +5.3%
PM Philip Morris International	0.04%	1,631	$196K	Add +68.5%
KLAC KLA Corp.	0.04%	308	$194K	Reduce -6.4%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.04%	8,218	$193K	Reduce -8.6%
MCK McKesson Corp.	0.04%	337	$192K	Add +45.3%
USFR Wisdomtree Floating Rate Tre	0.04%	3,800	$191K	New
PGR Progressive Corp.	0.04%	789	$189K	Add +98.2%
IJR iShares Core S&P Small-Cap E	0.04%	1,633	$188K	Add +71.9%
VLO Valero Energy Corp.	0.04%	1,521	$186K	Add +18.1%
CTAS Cintas Corp.	0.04%	1,017	$186K	Add +55.0%
INTU Intuit Inc.	0.04%	295	$185K	Add +22.9%
ADBE Adobe Inc.	0.04%	413	$184K	Add +7.3%
DOCU Docusign Inc.	0.04%	2,035	$183K	Add +4.2%
WMB Williams Cos Inc.	0.04%	3,376	$183K	Reduce -2.8%
SR Spire Inc.	0.04%	2,686	$182K	Add +2.1%
HPQ HP Inc.	0.04%	5,583	$182K	Add +4.9%
ZTS Zoetis Inc.	0.04%	1,114	$182K	Add +67.5%
IWS iShares Russell Mid-Cap Valu	0.04%	1,396	$181K	No change
PFE Pfizer Inc.	0.04%	6,799	$180K	Add +53.3%
KMI Kinder Morgan Inc.	0.04%	6,511	$178K	Add +161.3%
MAR Marriott International Class A	0.04%	638	$178K	Add +80.2%
NKE Nike Inc. Class B	0.04%	2,345	$177K	Add +5.0%
WAB Wabtec Corp.	0.04%	931	$177K	Add +56.0%
SPG Simon Property Group Inc.	0.04%	999	$172K	Add +72.8%
CL Colgate-Palmolive Co.	0.04%	1,881	$171K	Add +32.8%
NOW ServiceNow Inc.	0.04%	161	$171K	Add +172.9%
SDY SS SPDR S&P Dividend ETF	0.04%	1,292	$171K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	161	$170K	Add +47.7%
IJH iShares Core S&P Midcap ETF	0.04%	2,700	$168K	No change
AMD Advanced Micro Devices	0.04%	1,379	$167K	Add +22.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	3,316	$166K	Add +0.7%
CMI Cummins Inc.	0.04%	476	$166K	Add +53.0%
C Citigroup Inc.	0.04%	2,341	$165K	Add +64.7%
VWO Vanguard Ftse Emerging Marke	0.04%	3,688	$162K	Add +0.2%
XBI SS SPDR S&P Biotech ETF	0.03%	1,800	$162K	No change
GSBD Goldman Sachs BDC Inc.	0.03%	13,331	$161K	Add +143.4%
CI The Cigna Group	0.03%	584	$161K	Add +151.7%
ZION Zions Bancorp NA	0.03%	2,941	$160K	Add +0.5%
LRCX Lam Research Corp.	0.03%	2,198	$159K	New
MRSH Marsh & McLennan Cos	0.03%	743	$158K	Add +37.3%
A Agilent Technologies Inc.	0.03%	1,164	$156K	Add +102.4%
ANET Arista Networks Inc.	0.03%	1,408	$156K	Add +53.7%
BCOV Brightcove	0.03%	35,761	$156K	No change
MO Altria Group Inc.	0.03%	2,941	$154K	Add +13.7%
CB Chubb Ltd.	0.03%	552	$153K	Add +133.9%
PSX Phillips 66	0.03%	1,336	$152K	Reduce -34.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	5,712	$152K	Reduce -7.4%
DASH DoorDash Inc. Class A	0.03%	900	$151K	Add +80.4%
D Dominion Energy Inc.	0.03%	2,726	$147K	Add +2.0%
TRGP Targa Resources Corp.	0.03%	818	$146K	Add +199.6%
ITW Illinois Tool Works	0.03%	575	$146K	Add +58.4%
ESS Essex Property Trust Inc.	0.03%	509	$145K	Add +39.5%
DISV Dimensional International SM	0.03%	5,462	$145K	Add +0.9%
SWX Southwest Gas Holdings Inc.	0.03%	2,030	$144K	Add +0.7%
BA The Boeing Co.	0.03%	811	$143K	Add +51.0%
MDT Medtronic PLC	0.03%	1,788	$143K	Add +15.3%
XLV SS Health Care Select Sector	0.03%	1,027	$141K	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	642	$141K	Add +92.2%
IWN iShares Russell 2000 Value E	0.03%	856	$141K	No change
NRG NRG Energy Inc.	0.03%	1,543	$139K	Add +163.3%
WM Waste Management Inc.	0.03%	689	$139K	Add +58.4%
EOG EOG Resources Inc.	0.03%	1,131	$139K	Add +81.3%
PCAR Paccar Inc.	0.03%	1,325	$138K	Add +19.3%
BILL Bill Holdings Inc.	0.03%	1,615	$137K	Add +26.7%
G Genpact Ltd.	0.03%	3,178	$136K	Add +17.0%
BWXT BWX Technologies Inc.	0.03%	1,225	$136K	Add +4.9%
ECL Ecolab Inc.	0.03%	578	$135K	Add +36.3%
MSI Motorola Solutions Inc.	0.03%	291	$135K	Add +75.3%
XLK SS Technology Select Sector	0.03%	577	$134K	No change
TRMB Trimble Inc.	0.03%	1,886	$133K	Add +63.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	330	$133K	Add +105.0%
PPG PPG Industries Inc.	0.03%	1,098	$131K	Add +6.6%
UAL United Airlines Holdings Inc.	0.03%	1,345	$131K	Add +98.4%
TILT NT Mstar US Ftilt ETF	0.03%	600	$130K	No change
PYPL PayPal Holdings Inc.	0.03%	1,509	$129K	Add +37.2%
INTF iShares International Equity	0.03%	4,452	$128K	Add +477.4%
TWLO Twilio Inc. Class A	0.03%	1,166	$126K	Add +71.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	545	$126K	Add +58.0%
FFIN First Finl Bankshares Inc.	0.03%	3,487	$126K	Add +6.0%
FISV Fiserv Inc.	0.03%	610	$125K	Add +40.2%
DBX Dropbox Inc. Class A	0.03%	4,116	$124K	Add +3.1%
ZM Zoom Communications Inc.	0.03%	1,509	$123K	Add +53.0%
HCA HCA Healthcare Inc.	0.03%	403	$121K	Add +21.4%
CMG Chipotle Mexican Grill Inc.	0.03%	1,984	$120K	Add +36.5%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	497	$119K	No change
JAZZ Jazz Pharmaceuticals PLC	0.03%	967	$119K	Add +56.7%
DUK Duke Energy Corp.	0.03%	1,098	$118K	Add +50.4%
PANW Palo Alto Networks Inc.	0.03%	648	$118K	Add +78.0%
NI Nisource Inc.	0.03%	3,173	$117K	Add +289.8%
ALSN Allison Transmission Holding	0.03%	1,076	$116K	Add +30.4%
EW Edwards Lifesciences Corp.	0.02%	1,553	$115K	Add +102.5%
FFIV F5 Inc.	0.02%	457	$115K	Add +24.2%
JBL Jabil Inc.	0.02%	798	$115K	Reduce -8.5%
LMT Lockheed Martin Corp.	0.02%	236	$115K	Add +50.3%
LNG Cheniere Energy Inc.	0.02%	533	$115K	Add +75.3%
FDX FedEx Corp.	0.02%	406	$114K	Add +8.0%
COF Capital One Financial Corp.	0.02%	640	$114K	Add +48.1%
SCHW Schwab (charles) Corp.	0.02%	1,532	$113K	Add +345.4%
APH Amphenol Corp. Class A	0.02%	1,630	$113K	Add +142.9%
MAS Masco Corp.	0.02%	1,544	$112K	Add +69.1%
INTC Intel Corp.	0.02%	5,583	$112K	Add +12.1%
WAL Western Alliance Bancorp	0.02%	1,325	$111K	Add +13.4%
EPD Enterprise Products Partners	0.02%	3,519	$110K	Add +10.7%
MCO Moody's Corp.	0.02%	233	$110K	Add +206.6%
DHR Danaher Corp.	0.02%	480	$110K	No change
EAT Brinker International Inc.	0.02%	826	$109K	Add +2.6%
HPE Hewlett Packard Enterprise	0.02%	5,108	$109K	Reduce -7.3%
DE Deere & Co.	0.02%	257	$109K	Add +35.3%
ALK Alaska Air Group Inc.	0.02%	1,670	$108K	Add +0.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,153	$108K	No change
KR Kroger Co.	0.02%	1,759	$108K	Add +41.5%
MRVL Marvell Technology Inc.	0.02%	970	$107K	Add +57.0%
MDLZ Mondelez International Inc. Class A	0.02%	1,793	$107K	Reduce -22.1%
JCI Johnson Controls Internation	0.02%	1,355	$107K	Add +367.2%
EBND State Street SPDR Bloomberg	0.02%	5,463	$107K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	930	$106K	Add +71.3%
KRC Kilroy Realty Corp.	0.02%	2,601	$105K	Add +14.8%
DT Dynatrace Inc.	0.02%	1,933	$105K	Add +11.9%
RMD Resmed Inc.	0.02%	459	$105K	Add +66.3%
EQIX Equinix Inc.	0.02%	111	$105K	Add +23.3%
FTNT Fortinet Inc.	0.02%	1,106	$104K	Add +13.1%
SAM Boston Beer Company Inc. Class A	0.02%	348	$104K	Add +37.5%
APP AppLovin Corp. Class A	0.02%	322	$104K	Add +19.7%
EXPE Expedia Group Inc.	0.02%	559	$104K	Add +299.3%
GPI Group 1 Automotive Inc.	0.02%	247	$104K	Reduce -8.5%
MTD Mettler-Toledo International	0.02%	85	$104K	Add +97.7%
SO The Southern Co.	0.02%	1,262	$104K	Add +35.3%
URA Global X Uranium ETF	0.02%	3,872	$104K	No change
SMB Vaneck Short Muni ETF	0.02%	6,067	$104K	Reduce -0.5%
MPC Marathon Petroleum Corp.	0.02%	739	$103K	Add +29.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	548	$103K	Add +22.6%
HES Hess Corp.	0.02%	774	$103K	Add +64.0%
AGO Assured Guaranty Ltd.	0.02%	1,143	$103K	Add +9.4%
GRMN Garmin Ltd.	0.02%	493	$102K	Add +78.0%
SHEL Shell PLC-ADR	0.02%	1,618	$101K	Add +78.2%
NOC Northrop Grumman Corp.	0.02%	216	$101K	Add +7.5%
TGT Target Corp.	0.02%	747	$101K	Reduce -12.7%
LII Lennox International Inc.	0.02%	164	$100K	Add +234.7%
NVCR Novocure Ltd.	0.02%	3,341	$100K	Add +35.8%
LHX L3HARRIS Technologies Inc.	0.02%	472	$99K	Add +133.7%
AON Aon PLC Class A	0.02%	275	$99K	Add +47.1%
ABNB Airbnb Inc. Class A	0.02%	751	$99K	Add +215.6%
HUM Humana Inc.	0.02%	387	$98K	Add +15.5%
GILD Gilead Sciences Inc.	0.02%	1,058	$98K	Add +51.8%
CSX CSX Corp.	0.02%	3,028	$98K	Add +99.1%
FNF Fidelity National Financial	0.02%	1,729	$97K	Add +17.1%
EGP Eastgroup Properties Inc.	0.02%	602	$97K	Add +18.7%
GLW Corning Inc.	0.02%	2,033	$97K	Add +140.6%
SWK Stanley Black & Decker Inc.	0.02%	1,200	$96K	Reduce -4.8%
MORN Morningstar Inc.	0.02%	285	$96K	Add +15.8%
EFX Equifax Inc.	0.02%	376	$96K	Add +32.9%
SYY Sysco Corp.	0.02%	1,247	$95K	Add +149.4%
EQT Eqt Corp.	0.02%	2,052	$95K	Add +144.6%
CSGS CSG Systems Intl Inc.	0.02%	1,850	$95K	Add +4.2%
VNOM Viper Energy Inc.	0.02%	1,920	$94K	New
MTZ Mastec Inc.	0.02%	688	$94K	Add +98.8%
HIW Highwoods Properties Inc.	0.02%	3,052	$93K	Add +12.0%
URI United Rentals Inc.	0.02%	131	$92K	Add +104.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	372	$92K	Add +14.8%
TER Teradyne Inc.	0.02%	729	$92K	Add +103.6%
AIT Applied Industrial Tech Inc.	0.02%	382	$91K	Add +16.8%
PNC PNC Financial Services Group	0.02%	473	$91K	Add +86.2%
AROC Archrock Inc.	0.02%	3,663	$91K	Reduce -8.0%
COO The Cooper Cos Inc.	0.02%	988	$91K	Add +306.6%
FCN Fti Consulting Inc.	0.02%	471	$90K	Add +51.5%
EART GX Rare Earth Crit Materials	0.02%	6,359	$90K	No change
DIHP Dimensional International Hi	0.02%	3,546	$89K	No change
ICE Intercontinental Exchange Inc.	0.02%	596	$89K	Add +199.5%
NTAP Netapp Inc.	0.02%	765	$89K	Add +25.2%
CLH Clean Harbors Inc.	0.02%	384	$88K	Add +17.8%
YUM Yum! Brands Inc.	0.02%	658	$88K	Add +59.3%
SRE Sempra	0.02%	1,006	$88K	Add +126.1%
TOL Toll Brothers Inc.	0.02%	700	$88K	Add +15.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,041	$88K	Add +46.8%
HEI Heico Corp.	0.02%	366	$87K	Add +167.2%
EG Everest Group Ltd.	0.02%	240	$87K	Reduce -0.8%
CCL Carnival Corp.	0.02%	3,473	$87K	Add +41.9%
SYF Synchrony Financial	0.02%	1,327	$86K	Add +3.6%
O Realty Income Corp.	0.02%	1,611	$86K	Add +2.7%
RSP Invesco S&P 500 Equal Weight	0.02%	490	$86K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.02%	996	$86K	New
GEN Gen Digital Inc.	0.02%	3,129	$86K	Add +48.9%
AYI Acuity Inc.	0.02%	293	$86K	Add +16.3%
AFL Aflac Inc.	0.02%	824	$85K	Add +825.8%
BBY Best Buy Co. Inc.	0.02%	992	$85K	Add +139.0%
VRT Vertiv Holdings Co. Class A	0.02%	748	$85K	Add +25.5%
RHI Robert Half Inc.	0.02%	1,205	$85K	Add +4.0%
PLD Prologis Inc.	0.02%	803	$85K	Add +537.3%
AVMA Avantis Mod Alloc ETF	0.02%	1,455	$85K	Add +108.5%
CLX Clorox Company	0.02%	521	$85K	Add +45.1%
EMN Eastman Chemical Co.	0.02%	916	$84K	Add +32.4%
CTVA Corteva Inc.	0.02%	1,466	$84K	Add +0.1%
NWL Newell Brands Inc.	0.02%	8,376	$83K	Add +24.8%
FOXA Fox Corp. Class A	0.02%	1,716	$83K	Add +3551.1%
BYD Boyd Gaming Corp.	0.02%	1,148	$83K	Add +12.2%
UAA Under Armour Inc. Class A	0.02%	10,037	$83K	Add +63.1%
CPT Camden Property Trust	0.02%	716	$83K	Add +77.7%
BBWI Bath & Body Works Inc.	0.02%	2,141	$83K	Add +161.7%
PREMIER INC-CLASS A	0.02%	3,906	$83K	Add +96.8%
APO Apollo Global Management Inc.	0.02%	501	$83K	Add +203.6%
DHI D.R. Horton Inc.	0.02%	589	$82K	Reduce -0.5%
SCHC Schwab Intl Small-Cap Equity	0.02%	2,399	$82K	Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	698	$82K	Add +94.4%
CNX CNX Resources Corp.	0.02%	2,235	$82K	Add +211.3%
SNA Snap-on Inc.	0.02%	241	$82K	Add +9.6%
TDS Telephone and Data Systems	0.02%	2,395	$82K	Add +14.5%
BRY Berry Corp.	0.02%	19,772	$82K	No change
HWM Howmet Aerospace Inc.	0.02%	744	$81K	Add +18.7%
TMUS T-Mobile US Inc.	0.02%	368	$81K	Add +21.1%
RL Ralph Lauren Corp.	0.02%	351	$81K	Add +333.3%
NSIT Insight Enterprises Inc.	0.02%	533	$81K	Reduce -0.7%
CARR Carrier Global Corp.	0.02%	1,181	$81K	Add +141.5%
RF Regions Financial Corp.	0.02%	3,425	$81K	Add +53.8%
TDC Teradata Corp.	0.02%	2,578	$80K	Add +210.2%
EWG iShares MSCI Germany ETF	0.02%	2,520	$80K	No change
ALLE Allegion PLC	0.02%	613	$80K	Add +271.5%
CRUS Cirrus Logic Inc.	0.02%	803	$80K	Add +9.1%
PODD Insulet Corp.	0.02%	305	$80K	Add +106.1%
AR Antero Resources Corp.	0.02%	2,271	$80K	Add +0.5%
PCTY Paylocity Holding Corp.	0.02%	399	$80K	No change
AVT Avnet Inc.	0.02%	1,521	$80K	Add +9.2%
ACHR Archer Aviation Inc. Class A	0.02%	8,048	$78K	Add +74.3%
FIS Fidelity National Info Serv	0.02%	968	$78K	Add +32.4%
GM General Motors Co.	0.02%	1,466	$78K	Add +104.8%
GAP The Gap Inc.	0.02%	3,285	$78K	Add +9.8%
DGRO iShares Core Dividend Growth	0.02%	1,261	$77K	Add +0.6%
MLI Mueller Industries Inc.	0.02%	974	$77K	No change
VEU Vanguard Ftse All-World Ex-U	0.02%	1,345	$77K	Reduce -15.6%
AMAT Applied Materials Inc.	0.02%	474	$77K	Reduce -16.7%
FBIN Fortune Brands Innovations I	0.02%	1,128	$77K	Add +9.1%
AXTA Axalta Coating Systems Ltd.	0.02%	2,233	$76K	Reduce -7.5%
NVS Novartis AG-Sponsored ADR	0.02%	785	$76K	Add +782.0%
AMP Ameriprise Financial Inc.	0.02%	143	$76K	Add +240.5%
WDAY Workday Inc. Class A	0.02%	295	$76K	Reduce -6.0%
COHR Coherent Corp.	0.02%	803	$76K	Add +48.7%
ASML ASML Holding NV-NY Reg SHS	0.02%	109	$76K	New
UBER Uber Technologies Inc.	0.02%	1,252	$76K	Add +39.4%
MMM 3M Co.	0.02%	582	$75K	Add +17.1%
CHTR Charter Communications Inc. Class A	0.02%	219	$75K	Add +6.8%
ROK Rockwell Automation Inc.	0.02%	262	$75K	No change
RY Royal Bank of Canada	0.02%	619	$75K	Add +2995.0%
WAT Waters Corp.	0.02%	200	$74K	Add +669.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	1,498	$74K	Add +116.2%
ALL Allstate Corp.	0.02%	384	$74K	Add +146.2%
COIN Coinbase Global Inc. Class A	0.02%	298	$74K	Add +106.9%
CFG Citizens Financial Group	0.02%	1,685	$74K	Add +17.4%
BKR Baker Hughes Co.	0.02%	1,792	$74K	Add +14.2%
UHS Universal Health Services-B	0.02%	409	$73K	Add +9.9%
SBAC SBA Communications Corp.	0.02%	360	$73K	Add +17.3%
J Jacobs Solutions Inc.	0.02%	547	$73K	Add +536.0%
KKR KKR & Co. Inc.	0.02%	494	$73K	Add +39.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	189	$73K	Add +1081.3%
ARE Alexandria Real Estate Equit	0.02%	745	$73K	Add +129.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	1,885	$73K	Add +364.3%
ZG Zillow Group Inc. Class A	0.02%	1,022	$72K	New
DOV Dover Corp.	0.02%	385	$72K	Add +2650.0%
SSNC Ss&c Technologies Holdings	0.02%	949	$72K	Add +32.5%
STT State Street Corp.	0.02%	730	$72K	Add +37.0%
PKG Packaging Corp. of America	0.02%	317	$71K	Add +121.7%
PSA Public Storage	0.02%	237	$71K	Add +301.7%
SLG SL Green Realty Corp.	0.02%	1,044	$71K	Add +17.7%
FLGB Franklin Ftse United Kingdom	0.02%	2,703	$71K	Add +2.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	6,040	$71K	New
ROKU Roku Inc.	0.02%	951	$71K	Add +11.0%
TSN Tyson Foods Inc. Class A	0.02%	1,227	$70K	Add +802.2%
CEG Constellation Energy	0.02%	314	$70K	Add +49.5%
NTRS Northern Trust Corp.	0.02%	684	$70K	Add +34.9%
LULU Lululemon Athletica Inc.	0.02%	183	$70K	Add +8.9%
ANF Abercrombie & Fitch Co. Class A	0.02%	468	$70K	Reduce -19.3%
PHM Pultegroup Inc.	0.02%	642	$70K	Add +70.7%
MUSA Murphy USA Inc.	0.01%	139	$70K	Add +348.4%
SKYW Skywest Inc.	0.01%	696	$70K	Reduce -2.1%
CBRE CBRE Group Inc. Class A	0.01%	529	$69K	Add +3969.2%
IPGP Ipg Photonics Corp.	0.01%	954	$69K	Add +56.6%
FERG Ferguson Enterprises Inc.	0.01%	399	$69K	Add +167.8%
NNN NNN REIT Inc.	0.01%	1,689	$69K	Add +10.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,554	$69K	Add +4.6%
LOPE Grand Canyon Education Inc.	0.01%	420	$69K	Add +66.0%
CGW Invesco S&P Global Water Ind	0.01%	1,266	$69K	No change
EA Electronic Arts Inc.	0.01%	469	$69K	Add +9280.0%
DVA Davita Inc.	0.01%	457	$68K	Add +58.7%
VRSN Verisign Inc.	0.01%	330	$68K	Reduce -0.6%
LDOS Leidos Holdings Inc.	0.01%	471	$68K	Reduce -7.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	238	$68K	Add +87.4%
SKX Skechers USA Inc. Class A	0.01%	1,002	$67K	Add +14.3%
WTFC Wintrust Financial Corp.	0.01%	539	$67K	Add +32.1%
GD General Dynamics Corp.	0.01%	255	$67K	Reduce -5.2%
SPOT Spotify Technology SA	0.01%	150	$67K	Add +89.9%
DES Wisdomtree US Smallcap Divid	0.01%	1,944	$67K	No change
LNC Lincoln National Corp.	0.01%	2,104	$67K	Add +20.2%
ROST Ross Stores Inc.	0.01%	440	$67K	Reduce -35.7%
VMC Vulcan Materials Co.	0.01%	258	$66K	Reduce -3.0%
BP BP PLC-Spons ADR	0.01%	2,221	$66K	Add +41.0%
ATI Ati Inc.	0.01%	1,182	$65K	Add +17.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	334	$65K	New
MOG.A Moog Inc. Class A	0.01%	330	$65K	Reduce -7.8%
OC Owens Corning	0.01%	380	$65K	Add +88.1%
ATR Aptargroup Inc.	0.01%	411	$65K	Add +18.4%
MPWR Monolithic Power Systems Inc.	0.01%	109	$64K	Add +60.3%
MHK Mohawk Industries Inc.	0.01%	537	$64K	Add +71.0%
KHC The Kraft Heinz Co.	0.01%	2,082	$64K	Add +40.7%
OBDE Blue Owl Capital Corp. III	0.01%	4,388	$63K	New
U Unity Software Inc.	0.01%	2,812	$63K	Add +186.9%
AVA Avista Corp.	0.01%	1,723	$63K	Add +43.0%
RNG Ringcentral Inc. Class A	0.01%	1,799	$63K	Add +13.1%
ALLY Ally Financial Inc.	0.01%	1,749	$63K	Add +6.1%
JHG Janus Henderson Group PLC	0.01%	1,478	$63K	Add +10.6%
CBSH Commerce Bancshares Inc.	0.01%	1,005	$63K	Reduce -41.8%
K Kellanova	0.01%	773	$63K	Add +16.1%
MLN Vaneck Long Muni ETF	0.01%	3,498	$63K	Add +0.2%
BURL Burlington Stores Inc.	0.01%	219	$62K	Add +682.1%
MNST Monster Beverage Corp.	0.01%	1,185	$62K	Add +84.9%
ODFL Old Dominion Freight Line	0.01%	352	$62K	Add +45.5%
KRG Kite Realty Group Trust	0.01%	2,457	$62K	Add +551.7%
ROIC Retail Opportunity Investmen	0.01%	3,572	$62K	Add +117.8%
THC Tenet Healthcare Corp.	0.01%	491	$62K	Add +13.9%
RGA Reinsurance Group of America	0.01%	290	$62K	Add +38.1%
ACM Aecom	0.01%	579	$62K	No change
CRH CRH PLC	0.01%	668	$62K	Add +111.4%
JEF Jefferies Financial Group Inc.	0.01%	788	$62K	No change
KEY Keycorp	0.01%	3,587	$61K	Add +44.6%
IR Ingersoll-Rand Inc.	0.01%	679	$61K	Add +654.4%
INGR Ingredion Inc.	0.01%	446	$61K	Add +430.9%
BIIB Biogen Inc.	0.01%	401	$61K	Add +228.7%
VMI Valmont Industries	0.01%	199	$61K	Add +8.7%
WLK Westlake Corp.	0.01%	531	$61K	Add +84.4%
WSM Williams-Sonoma Inc.	0.01%	328	$61K	Add +17.1%
TRV The Travelers Cos Inc.	0.01%	252	$61K	Add +581.1%
DKS Dick's Sporting Goods Inc.	0.01%	265	$61K	Reduce -36.0%
KRE SS SPDR S&P Regional Bank	0.01%	1,000	$60K	No change
ADSK Autodesk Inc.	0.01%	204	$60K	Add +14.0%
CUZ Cousins Properties Inc.	0.01%	1,962	$60K	Add +0.6%
OHI Omega Healthcare Investors	0.01%	1,581	$60K	Add +14.6%
PH Parker Hannifin Corp.	0.01%	94	$60K	Add +13.3%
SANM Sanmina Corp.	0.01%	788	$60K	Add +8.5%
AXS Axis Capital Holdings Ltd.	0.01%	671	$59K	Add +24.0%
FNB FNB Corp.	0.01%	4,011	$59K	Add +100.8%
ROP Roper Technologies Inc.	0.01%	114	$59K	Add +40.7%
NET Cloudflare Inc. Class A	0.01%	549	$59K	Add +44.9%
IVLU iShares MSCI International V	0.01%	2,176	$59K	Add +4.3%
XEL Xcel Energy Inc.	0.01%	869	$59K	Reduce -4.8%
OTIS Otis Worldwide Corp.	0.01%	632	$59K	Add +310.4%
SMTC Semtech Corp.	0.01%	945	$58K	Reduce -0.6%
USB US Bancorp	0.01%	1,217	$58K	Add +47.5%
PRU Prudential Financial Inc.	0.01%	490	$58K	Add +64.4%
IQV Iqvia Holdings Inc.	0.01%	295	$58K	Add +46.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	679	$58K	Add +6690.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	526	$58K	Add +106.3%
HUBS HubSpot Inc.	0.01%	83	$58K	Add +13.7%
USFD US Foods Holding Corp.	0.01%	855	$58K	Add +112.2%
AXON Axon Enterprise Inc.	0.01%	97	$58K	Add +4750.0%
GIS General Mills Inc.	0.01%	904	$58K	Add +366.0%
RS Reliance Inc.	0.01%	214	$58K	Add +157.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	1,498	$57K	Add +98.9%
CACI Caci International Inc. Class A	0.01%	142	$57K	Reduce -7.8%
SWKS Skyworks Solutions Inc.	0.01%	647	$57K	Add +11.4%
ABM Abm Industries Inc.	0.01%	1,121	$57K	Add +19.6%
KEYS Keysight Technologies Inc.	0.01%	357	$57K	Add +79.4%
FAST Fastenal Co.	0.01%	795	$57K	Add +6.1%
TFC Truist Financial Corp.	0.01%	1,313	$57K	Add +56.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	4,039	$57K	Add +24.5%
IT Gartner Inc.	0.01%	117	$57K	Add +10.4%
CTSH Cognizant Tech Solutions-A	0.01%	733	$56K	Reduce -31.3%
UL Unilever PLC	0.01%	994	$56K	Add +721.5%
CTRA Coterra Energy Inc.	0.01%	2,205	$56K	Add +162.5%
SXI Standex International Corp.	0.01%	301	$56K	Add +27.0%
UNM Unum Group	0.01%	766	$56K	Add +26.4%
RRC Range Resources Corp.	0.01%	1,544	$56K	Add +42.8%
NOBL Proshares S&P 500 Dividend A	0.01%	554	$55K	Add +1.1%
TECH Bio-Techne Corp.	0.01%	763	$55K	Add +35.0%
VOX Vanguard Communication Servi	0.01%	354	$55K	No change
SNPS Synopsys Inc.	0.01%	113	$55K	Add +109.3%
LAMR Lamar Advertising Co. Class A	0.01%	450	$55K	Add +46.6%
WTW Willis Towers Watson PLC	0.01%	174	$55K	Add +95.5%
PNFP Pinnacle Financial Partners	0.01%	476	$54K	No change
SMG Scotts Miracle-Gro Co.	0.01%	820	$54K	Reduce -8.7%
PEGA Pegasystems Inc.	0.01%	583	$54K	Reduce -26.2%
ORI Old Republic Intl Corp.	0.01%	1,499	$54K	Add +57.6%
SAP Sap SE-Sponsored ADR	0.01%	220	$54K	New
ON On Semiconductor	0.01%	855	$54K	Add +28.4%
SMAR Smartsheet Inc. Class A	0.01%	961	$54K	Add +2.2%
SNY Sanofi-ADR	0.01%	1,116	$54K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	5,534	$54K	New
ED Consolidated Edison Inc.	0.01%	595	$53K	Add +2.4%
TEAM Atlassian Corp. Class A	0.01%	217	$53K	Add +23.3%
MSGS Madison Square Garden Sports	0.01%	234	$53K	Add +35.3%
CME Cme Group Inc.	0.01%	227	$53K	Add +47.4%
OKE Oneok Inc.	0.01%	525	$53K	Add +98.1%
MTH Meritage Homes Corp.	0.01%	341	$52K	Add +13.3%
EBAY eBay Inc.	0.01%	836	$52K	Add +115.5%
DECK Deckers Outdoor Corp.	0.01%	255	$52K	Reduce -10.2%
WWW Wolverine World Wide Inc.	0.01%	2,325	$52K	Reduce -4.9%
MET Metlife Inc.	0.01%	630	$52K	Add +58.3%
VFC VF Corp.	0.01%	2,403	$52K	No change
HIG Hartford Insurance Group Inc.	0.01%	470	$51K	Add +62.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,494	$51K	Add +178.3%
BGS B&G Foods Inc.	0.01%	7,435	$51K	Add +21.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	796	$51K	Add +1941.0%
ETR Entergy Corp.	0.01%	668	$51K	Add +35.8%
CP Canadian Pacific Kansas City	0.01%	694	$50K	Add +277.2%
FR First Industrial Realty TR	0.01%	1,001	$50K	Add +92.5%
AEP American Electric Power	0.01%	541	$50K	Add +57.3%
KBH KB Home	0.01%	759	$50K	Add +275.7%
HUBG Hub Group Inc. Class A	0.01%	1,116	$50K	Reduce -0.2%
REYN Reynolds Consumer Products I	0.01%	1,842	$50K	Add +8.1%
OFG Ofg Bancorp	0.01%	1,173	$50K	Add +6.9%
FHB First Hawaiian Inc.	0.01%	1,895	$49K	No change
EVR Evercore Inc. Class A	0.01%	177	$49K	Add +33.1%
GVA Granite Construction Inc.	0.01%	559	$49K	Add +24.8%
ITGR Integer Holdings Corp.	0.01%	369	$49K	Add +98.4%
SF Stifel Financial Corp.	0.01%	457	$48K	Add +46.5%
VTIP Vanguard Short-Term Tips	0.01%	1,000	$48K	No change
CENT Central Garden & Pet Co.	0.01%	1,246	$48K	Add +693.6%
ALGN Align Technology Inc.	0.01%	231	$48K	Add +212.2%
REZI Resideo Technologies Inc.	0.01%	2,087	$48K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	734	$48K	Add +2618.5%
DDOG Datadog Inc. Class A	0.01%	336	$48K	Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	281	$48K	Add +102.2%
DD Dupont DE Nemours Inc.	0.01%	628	$48K	Add +12.5%
AMT American Tower Corp.	0.01%	261	$48K	Add +113.9%
CRS Carpenter Technology	0.01%	282	$48K	Reduce -24.6%
FICO Fair Isaac Corp.	0.01%	24	$48K	Add +500.0%
LH Labcorp Holdings Inc.	0.01%	207	$47K	Add +1193.8%
MOH Molina Healthcare Inc.	0.01%	163	$47K	Add +83.2%
BCC Boise Cascade Co.	0.01%	399	$47K	Add +22.4%
SCHA Schwab US Small-Cap ETF	0.01%	1,833	$47K	No change
SLGN Silgan Holdings Inc.	0.01%	910	$47K	Reduce -20.0%
BDX Becton Dickinson and Co.	0.01%	208	$47K	Add +54.1%
OSK Oshkosh Corp.	0.01%	496	$47K	Add +1.0%
RPM RPM International Inc.	0.01%	382	$47K	Add +15.8%
LEN Lennar Corp. Class A	0.01%	343	$47K	Add +5.2%
HAFC Hanmi Financial Corporation	0.01%	1,970	$47K	Add +110.7%
CW Curtiss-Wright Corp.	0.01%	131	$46K	Add +6.5%
EVRG Evergy Inc.	0.01%	750	$46K	Add +16.1%
SONY Sony Group Corp. - SP ADR	0.01%	2,180	$46K	New
RIG Transocean Ltd.	0.01%	12,297	$46K	Reduce -2.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	725	$46K	Add +1069.3%
SA Seabridge Gold Inc.	0.01%	4,000	$46K	No change
TSCO Tractor Supply Company	0.01%	860	$46K	Reduce -10.9%
LBRDK Liberty Broadband-C	0.01%	610	$46K	Add +17.3%
USO United States Oil Fund LP	0.01%	600	$45K	No change
NSC Norfolk Southern Corp.	0.01%	193	$45K	Add +54.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	433	$45K	Add +58.0%
EME Emcor Group Inc.	0.01%	99	$45K	Reduce -2.9%
MLM Martin Marietta Materials	0.01%	87	$45K	Reduce -2.3%
TTE Totalenergies SE -Spon ADR	0.01%	823	$45K	New
PRGO Perrigo Co. PLC	0.01%	1,744	$45K	New
LUMN Lumen Technologies Inc.	0.01%	8,441	$45K	Add +8.7%
EWD iShares MSCI Sweden ETF	0.01%	1,200	$45K	No change
OWL Blue Owl Capital Inc.	0.01%	1,925	$45K	Add +136.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	190	$45K	Add +77.6%
CSL Carlisle Cos Inc.	0.01%	121	$45K	Reduce -3.2%
CVS CVS Health Corp.	0.01%	994	$45K	Add +13.1%
NTNX Nutanix Inc. Class A	0.01%	729	$45K	Add +587.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	2,841	$45K	New
VLTO Veralto Corp.	0.01%	437	$45K	Add +140.1%
BCS Barclays PLC-Spons ADR	0.01%	3,346	$44K	New
BAM Brookfield Asset Mgmt-A	0.01%	819	$44K	Add +1606.3%
KNX Knight-Swift Transportation	0.01%	837	$44K	Reduce -19.4%
SIG Signet Jewelers Ltd.	0.01%	550	$44K	No change
VST Vistra Corp.	0.01%	321	$44K	Add +95.7%
SFNC Simmons First Natl Corp. Class A	0.01%	1,988	$44K	Add +7.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	834	$44K	Add +7.2%
LUV Southwest Airlines Co.	0.01%	1,311	$44K	Add +20.2%
GLPI Gaming and Leisure Propertie	0.01%	911	$44K	Add +5.3%
GEF.B Greif Inc. Class B	0.01%	646	$44K	New
ETSY Etsy Inc.	0.01%	825	$44K	Add +153.1%
TYL Tyler Technologies Inc.	0.01%	75	$43K	Add +29.3%
OUT Outfront Media Inc.	0.01%	2,432	$43K	Add +4.1%
NOG Northern Oil and Gas Inc.	0.01%	1,160	$43K	Add +26.5%
ULTA Ulta Beauty Inc.	0.01%	99	$43K	Reduce -20.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	233	$43K	Reduce -12.7%
AVB Avalonbay Communities Inc.	0.01%	195	$43K	Add +8.9%
ACA Arcosa Inc.	0.01%	443	$43K	Add +6.0%
GDDY GoDaddy Inc. Class A	0.01%	217	$43K	New
FLO Flowers Foods Inc.	0.01%	2,072	$43K	Reduce -36.4%
XYL Xylem Inc.	0.01%	368	$43K	Add +318.2%
FITB Fifth Third Bancorp	0.01%	1,006	$43K	Add +232.0%
QRVO Qorvo Inc.	0.01%	605	$42K	Add +89.7%
CVNA Carvana Co.	0.01%	208	$42K	New
BRO Brown & Brown Inc.	0.01%	413	$42K	Add +130.7%
CDNS Cadence Design SYS Inc.	0.01%	140	$42K	Add +164.2%
MDB Mongodb Inc.	0.01%	180	$42K	Add +1100.0%
FTS Fortis Inc.	0.01%	1,006	$42K	Add +34.1%
ROL Rollins Inc.	0.01%	890	$41K	Add +57.8%
OGN Organon & Co.	0.01%	2,760	$41K	Add +92.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	100	$41K	No change
KVUE Kenvue Inc.	0.01%	1,920	$41K	Add +300.8%
TMP Tompkins Financial Corp.	0.01%	603	$41K	Add +238.8%
NVR NVR Inc.	0.01%	5	$41K	No change
AMED Amedisys Inc.	0.01%	450	$41K	Add +68.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	141	$41K	Add +38.2%
IDV iShares International Select	0.01%	1,489	$41K	No change
SPB Spectrum Brands Holdings Inc.	0.01%	481	$41K	Reduce -4.2%
PLTK Playtika Holding Corp.	0.01%	5,847	$41K	Add +148.7%
CTRE Caretrust REIT Inc.	0.01%	1,495	$40K	Add +98.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	825	$40K	New
VNO Vornado Realty Trust	0.01%	958	$40K	Add +1014.0%
GATX Gatx Corp.	0.01%	259	$40K	Add +184.6%
TILE Interface Inc.	0.01%	1,643	$40K	No change
IONQ Ionq Inc.	0.01%	956	$40K	Add +1348.5%
UBS UBS Group AG-Reg	0.01%	1,315	$40K	New
FCX Freeport-McMoran Inc.	0.01%	1,042	$40K	Add +194.3%
TRU Transunion	0.01%	428	$40K	Add +82.1%
EXC Exelon Corp.	0.01%	1,047	$39K	Add +56.7%
RGLD Royal Gold Inc.	0.01%	298	$39K	Add +19.2%
ONTO Onto Innovation Inc.	0.01%	234	$39K	Add +532.4%
ALEX Alexander & Baldwin Inc.	0.01%	2,183	$39K	Add +90.0%
TTC Toro Co.	0.01%	479	$38K	Add +30.5%
OII Oceaneering Intl Inc.	0.01%	1,468	$38K	Reduce -11.8%
NEM Newmont Corp.	0.01%	1,026	$38K	Add +21.9%
ICUI Icu Medical Inc.	0.01%	246	$38K	No change
FCNCA First Citizens Bcshs Class A	0.01%	18	$38K	Add +20.0%
FFBC First Financial Bancorp	0.01%	1,413	$38K	No change
EPRT Essential Properties Realty	0.01%	1,211	$38K	Add +215.4%
DGX Quest Diagnostics Inc.	0.01%	251	$38K	Add +340.4%
KTB Kontoor Brands Inc.	0.01%	443	$38K	Reduce -5.3%
WELL Welltower Inc.	0.01%	300	$38K	Add +165.5%
BHE Benchmark Electronics Inc.	0.01%	832	$38K	Reduce -2.4%
DVN Devon Energy Corp.	0.01%	1,151	$38K	Add +21.2%
RMBS Rambus Inc.	0.01%	708	$37K	Add +6.8%
TD Toronto-Dominion Bank	0.01%	700	$37K	Add +40.0%
MAT Mattel Inc.	0.01%	2,100	$37K	Add +22.6%
DLR Digital Realty Trust Inc.	0.01%	209	$37K	Add +480.6%
REGN Regeneron Pharmaceuticals	0.01%	52	$37K	Reduce -34.2%
PWR Quanta Services Inc.	0.01%	117	$37K	Add +62.5%
WTM White Mountains Insurance GP	0.01%	19	$37K	Add +90.0%
MAA Mid-America Apartment Comm	0.01%	239	$37K	Add +6.7%
BALL Ball Corp.	0.01%	666	$37K	Reduce -3.6%
CMC Commercial Metals Co.	0.01%	738	$37K	Add +22.0%
MYRG MYR Group Inc./Delaware	0.01%	246	$37K	Add +14.4%
UCB United Community Banks	0.01%	1,131	$37K	Add +36.9%
DAL Delta Air Lines Inc.	0.01%	604	$37K	Add +829.2%
ONB Old National Bancorp	0.01%	1,668	$36K	Add +58.4%
DELL Dell Technologies -C	0.01%	314	$36K	Add +54.7%
COLB Columbia Banking System Inc.	0.01%	1,339	$36K	Add +29.9%
LPX Louisiana-Pacific Corp.	0.01%	349	$36K	Add +158.5%
M Macy's Inc.	0.01%	2,131	$36K	Reduce -18.7%
OZK Bank Ozk	0.01%	810	$36K	Reduce -26.9%
PTY PIMCO Corporate & Income Opp	0.01%	2,500	$36K	No change
CPAY Corpay Inc.	0.01%	106	$36K	Add +130.4%
DTE DTE Energy Company	0.01%	297	$36K	Add +890.0%
COM Direxion Auspice BRD Cmdty	0.01%	1,263	$36K	Add +1.7%
EIX Edison International	0.01%	448	$36K	Add +171.5%
JBLU Jetblue Airways Corp.	0.01%	4,519	$36K	Add +14.0%
RJF Raymond James Financial Inc.	0.01%	228	$35K	Add +31.0%
CWK Cushman & Wakefield UK Holdc	0.01%	2,707	$35K	Add +33.2%
LSTR Landstar System Inc.	0.01%	206	$35K	Reduce -30.6%
STBA S & T Bancorp Inc.	0.01%	926	$35K	Add +48.6%
NUE Nucor Corp.	0.01%	303	$35K	Add +60.3%
TPH Tri Pointe Homes Inc.	0.01%	975	$35K	Reduce -3.3%
AEE Ameren Corporation	0.01%	395	$35K	Add +5.6%
CADE Cadence Bank	0.01%	1,020	$35K	Add +28.1%
POWI Power Integrations Inc.	0.01%	567	$35K	Add +1618.2%
WGS Genedx Holdings Corp.	0.01%	455	$35K	No change
STZ Constellation Brands Inc. Class A	0.01%	158	$35K	Add +887.5%
SPNT Siriuspoint Ltd.	0.01%	2,129	$35K	No change
KBR KBR Inc.	0.01%	602	$35K	Add +27.5%
EPAM Epam Systems Inc.	0.01%	149	$35K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	614	$35K	Add +365.1%
XLF SS Financial Select Sector	0.01%	720	$35K	No change
AME Ametek Inc.	0.01%	193	$35K	Add +3116.7%
IDA Idacorp Inc.	0.01%	315	$34K	Add +2150.0%
TTWO Take-Two Interactive Softwre	0.01%	187	$34K	Add +87.0%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,381	$34K	Add +4.0%
CCK Crown Holdings Inc.	0.01%	416	$34K	No change
RVTY Revvity Inc.	0.01%	308	$34K	Add +10.8%
BTI British American Tob-SP ADR	0.01%	945	$34K	New
FTV Fortive Corp.	0.01%	456	$34K	Add +186.8%
BROOKLINE BANCORP INC	0.01%	2,879	$34K	Add +124.2%
NTRA Natera Inc.	0.01%	214	$34K	Add +345.8%
QGEN Qiagen NV	0.01%	756	$34K	New
WHD Cactus Inc. Class A	0.01%	576	$34K	Add +165.4%
ACGL Arch Capital Group Ltd.	0.01%	363	$34K	Reduce -20.9%
HLN Haleon PLC-ADR	0.01%	3,513	$34K	Add +2029.1%
XYZ Block Inc.	0.01%	394	$33K	Add +67.7%
RLI Rli Corp.	0.01%	203	$33K	Add +53.8%
KELYA Kelly Services Inc. Class A	0.01%	2,396	$33K	Add +367.1%
SCHV Schwab US Large-Cap Value	0.01%	1,278	$33K	Reduce -6.0%
AAT American Assets Trust Inc.	0.01%	1,266	$33K	Add +18.5%
HUBB Hubbell Inc.	0.01%	79	$33K	Add +64.6%
TRP TC Energy Corp.	0.01%	710	$33K	New
TDG Transdigm Group Inc.	0.01%	26	$33K	Add +225.0%
BF.B Brown-Forman Corp. Class B	0.01%	864	$33K	Add +1500.0%
EHC Encompass Health Corp.	0.01%	354	$33K	Add +38.3%
UDR Udr Inc.	0.01%	753	$33K	Add +1991.7%
POR Portland General Electric Co.	0.01%	748	$33K	Add +151.0%
ASH Ashland Inc.	0.01%	456	$33K	New
TXRH Texas Roadhouse Inc.	0.01%	180	$32K	Add +20.0%
ZS Zscaler Inc.	0.01%	180	$32K	Add +136.8%
OKTA Okta Inc.	0.01%	411	$32K	Reduce -60.7%
TXNM TXNM Energy Inc.	0.01%	658	$32K	Add +150.2%
ADNT Adient PLC	0.01%	1,875	$32K	Add +10316.7%
ILMN Illumina Inc.	0.01%	241	$32K	Add +153.7%
H Hyatt Hotels Corp. Class A	0.01%	205	$32K	Add +583.3%
TNL Travel + Leisure Co.	0.01%	637	$32K	Add +49.2%
ELAN Elanco Animal Health Inc.	0.01%	2,642	$32K	Reduce -32.0%
SMP Standard Motor Prods	0.01%	1,031	$32K	Add +147.2%
IP International Paper Co.	0.01%	591	$32K	Add +313.3%
NFRA NT GLBL BRD Infra ETF	0.01%	585	$32K	Reduce -30.5%
STE Steris PLC	0.01%	154	$32K	Reduce -30.9%
HSIC Henry Schein Inc.	0.01%	457	$32K	Add +274.6%
CVBF CVB Financial Corp.	0.01%	1,474	$32K	Add +22.3%
MTG Mgic Investment Corp.	0.01%	1,329	$32K	Add +14.6%
IBKR Interactive Brokers Gro Class A	0.01%	178	$31K	Add +66.4%
TRST Trustco Bank Corp. NY	0.01%	942	$31K	Add +263.7%
RELX Relx PLC - Spon ADR	0.01%	686	$31K	New
DAN Dana Inc.	0.01%	2,695	$31K	Add +484.6%
PCG P G & E Corp.	0.01%	1,543	$31K	Add +68.3%
IBTX Independent Bank Group Inc.	0.01%	512	$31K	Add +8.3%
NJR New Jersey Resources Corp.	0.01%	665	$31K	Add +9400.0%
L Loews Corp.	0.01%	366	$31K	Reduce -8.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	381	$31K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	1,082	$31K	Add +12.9%
MGEE Mge Energy Inc.	0.01%	327	$31K	Add +367.1%
STC Stewart Information Services	0.01%	455	$31K	Add +13.5%
DCI Donaldson Co. Inc.	0.01%	454	$31K	Add +12.9%
EIG Employers Holdings Inc.	0.01%	596	$31K	Add +50.1%
SHEN Shenandoah Telecommunication	0.01%	2,418	$30K	Add +10890.9%
RBLX Roblox Corp. Class A	0.01%	524	$30K	Add +83.9%
TEL Te Connectivity PLC	0.01%	212	$30K	Reduce -2.8%
DLTR Dollar Tree Inc.	0.01%	404	$30K	New
CRL Charles River Laboratories	0.01%	164	$30K	Add +1071.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	2,086	$30K	New
TTEK Tetra Tech Inc.	0.01%	754	$30K	Reduce -34.7%
MANH Manhattan Associates Inc.	0.01%	110	$30K	Add +23.6%
CNC Centene Corp.	0.01%	490	$30K	Reduce -61.5%
EXPO Exponent Inc.	0.01%	333	$30K	Add +45.4%
UFPI Ufp Industries Inc.	0.01%	263	$30K	Add +195.5%
CCOI Cogent Communications Holdin	0.01%	384	$30K	Reduce -8.6%
ADC Agree Realty Corp.	0.01%	420	$30K	Add +230.7%
NEO Neogenomics Inc.	0.01%	1,795	$30K	Add +174.9%
SCL Stepan Co.	0.01%	457	$30K	Add +110.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	960	$30K	No change
CBU Community Financial System I	0.01%	478	$29K	Add +99.2%
VTRS Viatris Inc.	0.01%	2,363	$29K	Add +236.6%
BLD Topbuild Corp.	0.01%	94	$29K	Add +327.3%
TDOC Teladoc Health Inc.	0.01%	3,219	$29K	Add +313.8%
SXC Suncoke Energy Inc.	0.01%	2,733	$29K	Reduce -4.3%
SCHX Schwab US Large-Cap ETF	0.01%	1,261	$29K	Add +0.3%
CAKE The Cheesecake Factory Inc.	0.01%	616	$29K	Add +108.1%
LEN.B Lennar Corp. Class B	0.01%	221	$29K	Reduce -3.5%
CUBE Cubesmart	0.01%	680	$29K	Add +9614.3%
GBX Greenbrier Companies Inc.	0.01%	477	$29K	Reduce -7.2%
HCKT The Hackett Group Inc.	0.01%	947	$29K	Add +353.1%
HCC Warrior Met Coal Inc.	0.01%	536	$29K	Reduce -11.4%
WTS Watts Water Technologies-A	0.01%	143	$29K	Add +19.2%
FHN First Horizon Corp.	0.01%	1,436	$29K	Add +160.1%
EFSC Enterprise Financial Service	0.01%	511	$29K	New
FSV Firstservice Corp.	0.01%	159	$29K	New
TAP Molson Coors Beverage Co. Class B	0.01%	501	$29K	Reduce -32.8%
VEA Vanguard Ftse Developed ETF	0.01%	600	$29K	No change
ARES Ares Management Corp. Class A	0.01%	162	$29K	Add +67.0%
ORANY Orange-Spon ADR	0.01%	2,911	$29K	Add +291000.0%
MTTR Matterport Inc.	0.01%	6,038	$29K	New
XPO Xpo Inc.	0.01%	218	$29K	New
WPM Wheaton Precious Metals Corp.	0.01%	508	$29K	New
SCHG Schwab US Large-Cap Growth	0.01%	1,017	$28K	No change
CPK Chesapeake Utilities Corp.	0.01%	233	$28K	Add +2018.2%
LYB Lyondellbasell Indu Class A	0.01%	380	$28K	Reduce -38.4%
GNRC Generac Holdings Inc.	0.01%	182	$28K	Add +391.9%
PMT Pennymac Mortgage Investment	0.01%	2,240	$28K	Add +58.0%
SAH Sonic Automotive Inc. Class A	0.01%	445	$28K	Reduce -8.1%
BFH Bread Financial Holdings Inc.	0.01%	459	$28K	Add +0.7%
RH RH	0.01%	71	$28K	Add +7000.0%
BAB Invesco Taxable Municipal Bo	0.01%	1,068	$28K	Add +0.9%
MARA Mara Holdings Inc.	0.01%	1,662	$28K	No change
CHD Church & Dwight Co. Inc.	0.01%	266	$28K	Add +224.4%
WEN The Wendy's Co.	0.01%	1,708	$28K	Add +9.8%
SUM Summit Materials Inc. Class A	0.01%	550	$28K	Add +179.2%
NSA National Storage Affiliates	0.01%	734	$28K	Add +233.6%
CIEN Ciena Corp.	0.01%	328	$28K	Add +925.0%
TS Tenaris SA-ADR	0.01%	734	$28K	New
JWN Nordstrom Inc.	0.01%	1,148	$28K	Reduce -14.9%
MAC The Macerich Co.	0.01%	1,391	$28K	No change
ABG Asbury Automotive Group	0.01%	114	$28K	Reduce -7.3%
BKH Black Hills Corp.	0.01%	473	$28K	Add +181.6%
MGPI MGP Ingredients Inc.	0.01%	699	$28K	Add +192.5%
RBA RB Global Inc.	0.01%	305	$28K	Add +136.4%
PRI Primerica Inc.	0.01%	101	$27K	Add +4.1%
BSV Vanguard Short-Term Bond ETF	0.01%	354	$27K	No change
PCOR Procore Technologies Inc.	0.01%	365	$27K	Add +92.1%
QYLD Global X Nasd 100 Cov Call	0.01%	1,500	$27K	No change
REG Regency Centers Corp.	0.01%	369	$27K	Reduce -5.9%
SW Smurfit Westrock PLC	0.01%	506	$27K	New
ORA Ormat Technologies Inc.	0.01%	402	$27K	Add +132.4%
GL Globe Life Inc.	0.01%	244	$27K	Add +388.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	403	$27K	Reduce -9.2%
VTWO Vanguard Russell 2000 ETF	0.01%	304	$27K	No change
BKU Bankunited Inc.	0.01%	710	$27K	No change
PBA Pembina Pipeline Corp.	0.01%	732	$27K	New
FLR Fluor Corp.	0.01%	548	$27K	Add +2509.5%
MGM MGM Resorts International	0.01%	779	$27K	Reduce -32.7%
OMC Omnicom Group	0.01%	313	$27K	Add +645.2%
PBI Pitney Bowes Inc.	0.01%	3,716	$27K	Reduce -7.0%
WPC WP Carey Inc.	0.01%	493	$27K	No change
DXJ Wisdomtree Japan Hedged Eq	0.01%	243	$27K	No change
HP Helmerich & Payne	0.01%	832	$27K	Add +14.8%
AIR Aar Corp.	0.01%	434	$27K	Reduce -6.1%
SNOW Snowflake Inc.	0.01%	172	$27K	Reduce -67.4%
OCFC Oceanfirst Financial Corp.	0.01%	1,466	$27K	Add +1036.4%
TU Telus Corp.	0.01%	1,952	$26K	Add +195100.0%
IWO iShares Russell 2000 Growth	0.01%	92	$26K	No change
MBLY Mobileye Global Inc. Class A	0.01%	1,326	$26K	Add +580.0%
KREF KKR Real Estate Finance Trus	0.01%	2,615	$26K	Add +49.8%
DB Deutsche Bank AG-Registered	0.01%	1,545	$26K	New
AORT Artivion Inc.	0.01%	920	$26K	Reduce -8.9%
LAC Lithium Americas Corp.	0.01%	8,850	$26K	No change
DXPE DXP Enterprises Inc.	0.01%	318	$26K	Add +31.9%
TOWN Towne Bank	0.01%	771	$26K	Add +44.6%
PSO Pearson PLC-Sponsored ADR	0.01%	1,625	$26K	New
ELV Elevance Health Inc.	0.01%	71	$26K	Reduce -61.4%
EWBC East West Bancorp Inc.	0.01%	273	$26K	Add +13.3%
RIVN Rivian Automotive Inc. Class A	0.01%	1,962	$26K	Add +57.8%
BCE Bce Inc.	0.01%	1,123	$26K	Add +12.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	1,964	$26K	New
AEM Agnico Eagle Mines Ltd.	0.01%	332	$26K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,622	$26K	Add +26.2%
PEG Public Service Enterprise GP	0.01%	307	$26K	Add +50.5%
KW Kennedy-Wilson Holdings Inc.	0.01%	2,595	$26K	Add +9.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	440	$26K	Add +16.4%
FBNC First Bancorp	0.01%	587	$26K	Add +82.3%
IART Integra Lifesciences Holding	0.01%	1,133	$26K	Add +3.1%
AAP Advance Auto Parts Inc.	0.01%	541	$26K	Add +207.4%
IPG Interpublic Group of Cos Inc.	0.01%	913	$26K	Add +23.4%
IWD iShares Russell 1000 Value E	0.01%	138	$26K	No change
AWK American Water Works Co. Inc.	0.01%	205	$26K	Reduce -3.3%
RUN Sunrun Inc.	0.01%	2,755	$25K	Add +4.5%
AVTR Avantor Inc.	0.01%	1,207	$25K	Reduce -11.1%
UNFI United Natural Foods Inc.	0.01%	931	$25K	Add +66.5%
JHX James Hardie Ord	0.01%	825	$25K	New
HOPE Hope Bancorp Inc.	0.01%	2,068	$25K	Add +16.7%
SAFE Safehold Inc.	0.01%	1,367	$25K	Add +37.0%
BFAM Bright Horizons Family Solut	0.01%	227	$25K	New
GWRE Guidewire Software Inc.	0.01%	149	$25K	New
EQH Equitable Holdings Inc.	0.01%	532	$25K	Add +195.6%
THFF First Financial Corp.	0.01%	543	$25K	New
SNDR Schneider National Inc. Class B	0.01%	856	$25K	Add +34.2%
STLD Steel Dynamics Inc.	0.01%	219	$25K	Add +6.3%
AEIS Advanced Energy Industries	0.01%	216	$25K	Add +535.3%
DXCM Dexcom Inc.	0.01%	321	$25K	New
ABCB Ameris Bancorp	0.01%	397	$25K	Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	94	$25K	No change
FWRD Forward Air Corp.	0.01%	768	$25K	Add +58.4%
GNW Genworth Financial Inc.	0.01%	3,535	$25K	Add +35.6%
AHR American Healthcare REIT Inc.	0.01%	867	$25K	No change
WDC Western Digital Corp.	0.01%	413	$25K	Add +278.9%
MCRI Monarch Casino & Resort Inc.	0.01%	312	$25K	Add +29.5%
GIII G-III Apparel Group Ltd.	0.01%	753	$25K	Reduce -16.1%
LNTH Lantheus Holdings Inc.	0.01%	274	$25K	Add +15.1%
XLY SS Consumer Disc Select Sect	0.01%	109	$24K	No change
ITRI Itron Inc.	0.01%	225	$24K	Reduce -9.6%
CONSOL ENERGY INC	0.01%	229	$24K	Add +24.5%
GIB Cgi Inc.	0.01%	223	$24K	New
BERY Berry Global Group Inc.	0.01%	377	$24K	Add +48.4%
JBGS JBG Smith Properties	0.01%	1,579	$24K	No change
ASIX Advansix Inc.	0.01%	851	$24K	Add +137.1%
MKL Markel Group Inc.	0.01%	14	$24K	Add +75.0%
HI Hillenbrand Inc.	0.01%	785	$24K	Add +44.3%
PGNY Progyny Inc.	0.01%	1,399	$24K	New
MTRN Materion Corp.	0.01%	243	$24K	Reduce -19.0%
COKE Coca-Cola Consolidated Inc.	0.01%	19	$24K	Reduce -9.5%
WFRD Weatherford International PL	0.01%	332	$24K	Add +342.7%
BMI Badger Meter Inc.	0.01%	112	$24K	Add +38.3%
AESI Atlas Energy Solutions Inc.	0.01%	1,069	$24K	No change
PXF Invesco Rafi Developed Marke	0.01%	494	$24K	No change
CPA Copa Holdings SA Class A	0.01%	269	$24K	Add +4383.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,011	$24K	Add +45.3%
NAK Northern Dynasty Minerals	0.01%	40,606	$24K	No change
MSM MSC Industrial Direct Co. Class A	0.01%	316	$24K	Reduce -28.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	264	$24K	Add +63.0%
SPXC SPX Technologies Inc.	0.01%	162	$24K	Reduce -20.2%
DXC DXC Technology Co.	0.01%	1,177	$24K	Add +13.8%
IVE iShares S&P 500 Value ETF	0.01%	123	$23K	No change
SPCE Virgin Galactic Holdings Inc.	0.01%	3,980	$23K	Add +1047.0%
APOG Apogee Enterprises Inc.	0.01%	327	$23K	Add +58.0%
ANSS Ansys Inc.	0.01%	69	$23K	Add +38.0%
AMWD American Woodmark Corp.	0.01%	291	$23K	Add +11.1%
OXM Oxford Industries Inc.	0.01%	293	$23K	Reduce -3.0%
INDB Independent Bank Corp.	0.01%	359	$23K	Reduce -41.0%
CCEP Coca-Cola Europacific Partne	0.01%	300	$23K	Add +689.5%
AZZ Azz Inc.	0.01%	281	$23K	Reduce -6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	218	$23K	Add +738.5%
SCI Service Corp. International	0.00%	287	$23K	Add +187.0%
DEO Diageo PLC-Sponsored ADR	0.00%	180	$23K	New
SASR Sandy Spring Bancorp Inc.	0.00%	677	$23K	Add +161.4%
DIOD Diodes Inc.	0.00%	370	$23K	Add +65.2%
SKT Tanger Inc.	0.00%	663	$23K	Add +24.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	53	$23K	No change
WSBF Waterstone Financial Inc.	0.00%	1,676	$23K	New
APA Apa Corp.	0.00%	972	$22K	Add +604.4%
MFC Manulife Financial Corp.	0.00%	730	$22K	Add +90.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	222	$22K	Add +276.3%
CE Celanese Corp.	0.00%	323	$22K	Add +188.4%
PNR Pentair PLC	0.00%	222	$22K	Add +204.1%
AKR Acadia Realty Trust	0.00%	923	$22K	Add +21.6%
MATW Matthews Intl Corp. Class A	0.00%	804	$22K	Add +56.7%
GTM Zoominfo Technologies Inc.	0.00%	2,116	$22K	New
ZD Ziff Davis Inc.	0.00%	409	$22K	Add +81.0%
GMS GMS Inc.	0.00%	261	$22K	Reduce -11.8%
CDP Copt Defense Properties	0.00%	713	$22K	Add +7030.0%
XRX Xerox Holdings Corp.	0.00%	2,614	$22K	Add +522.4%
VSH Vishay Intertechnology Inc.	0.00%	1,297	$22K	Add +291.8%
RBC RBC Bearings Inc.	0.00%	73	$22K	New
RACE Ferrari NV	0.00%	51	$22K	New
IRT Independence Realty Trust Inc.	0.00%	1,100	$22K	Add +2458.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	304	$22K	Add +15.6%
SCSC Scansource Inc.	0.00%	458	$22K	Reduce -6.5%
OMCL Omnicell Inc.	0.00%	488	$22K	Add +168.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	985	$22K	Add +337.8%
DKNG Draftkings Inc. Class A	0.00%	581	$22K	New
MSCI MSCI Inc.	0.00%	36	$22K	Add +12.5%
FCF First Commonwealth Finl Corp.	0.00%	1,274	$22K	No change
SSRM SSR Mining Inc.	0.00%	3,096	$22K	Add +1005.7%
EZPW Ezcorp Inc. Class A	0.00%	1,760	$22K	Reduce -5.3%
CHGG Chegg Inc.	0.00%	13,352	$21K	Add +2854.0%
ATO Atmos Energy Corp.	0.00%	154	$21K	No change
MPB Mid Penn Bancorp Inc.	0.00%	742	$21K	New
YUMC Yum China Holdings Inc.	0.00%	444	$21K	Reduce -3.3%
LXP LXP Industrial Trust	0.00%	2,632	$21K	Add +1395.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	132	$21K	No change
X United States Steel Corp.	0.00%	627	$21K	Add +35.7%
EGBN Eagle Bancorp Inc.	0.00%	818	$21K	No change
SNV Synovus Financial Corp.	0.00%	415	$21K	Add +432.1%
CFFN Capitol Federal Financial Inc.	0.00%	3,594	$21K	Add +8.7%
NWE Northwestern Energy Group Inc.	0.00%	397	$21K	Add +278.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,428	$21K	No change
INN Summit Hotel Properties Inc.	0.00%	3,094	$21K	Add +218.3%
BLDR Builders Firstsource Inc.	0.00%	148	$21K	Add +5.7%
HR Healthcare Realty Trust Inc.	0.00%	1,244	$21K	Add +176.4%
DTM DT Midstream Inc.	0.00%	212	$21K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	584	$21K	Add +54.9%
DEC Diversified Energy Co. PLC	0.00%	1,247	$21K	Add +90.7%
PFG Principal Financial Group	0.00%	271	$21K	Reduce -16.6%
HALO Halozyme Therapeutics Inc.	0.00%	438	$21K	Add +1985.7%
TTMI TTM Technologies	0.00%	846	$21K	Add +1.9%
BRX Brixmor Property Group Inc.	0.00%	752	$21K	No change
PBH Prestige Consumer Healthcare	0.00%	268	$21K	Add +8.1%
SMBK Smartfinancial Inc.	0.00%	674	$21K	New
ENPH Enphase Energy Inc.	0.00%	304	$21K	Add +210.2%
WBS Webster Financial Corp.	0.00%	378	$21K	Add +96.9%
ACIW Aci Worldwide Inc.	0.00%	400	$21K	Add +217.5%
JNPR Juniper Networks Inc.	0.00%	554	$21K	Add +126.1%
IEF iShares 7-10 Year Treasury B	0.00%	223	$21K	No change
ALKS Alkermes PLC	0.00%	716	$21K	Add +224.0%
AIN Albany Intl Corp. Class A	0.00%	257	$21K	Add +613.9%
NXDT Nexpoint Diversified Real Es	0.00%	3,365	$21K	Add +1856.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	312	$21K	Add +267.1%
PUMP Propetro Holding Corp.	0.00%	2,183	$20K	Add +45.0%
BLMN Bloomin' Brands Inc.	0.00%	1,668	$20K	Add +81.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	180	$20K	Add +16.9%
IVW iShares S&P 500 Growth ETF	0.00%	200	$20K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	191	$20K	Add +28.2%
OGS One Gas Inc.	0.00%	291	$20K	Add +74.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	824	$20K	Add +390.5%
NOV Nov Inc.	0.00%	1,377	$20K	Add +112.5%
PLNT Planet Fitness Inc. Class A	0.00%	203	$20K	Reduce -27.8%
OXY Occidental Petroleum Corp.	0.00%	405	$20K	Add +22.7%
KFY Korn Ferry	0.00%	294	$20K	Add +27.3%
PCRX Pacira Biosciences Inc.	0.00%	1,052	$20K	Add +24.4%
WWD Woodward Inc.	0.00%	119	$20K	Reduce -25.2%
WIX Wix.com Ltd.	0.00%	92	$20K	New
UVV Universal Corp.	0.00%	359	$20K	Add +144.2%
AMG Affiliated Managers Group	0.00%	106	$20K	Add +125.5%
SON Sonoco Products Co.	0.00%	400	$20K	Add +684.3%
WD Walker & Dunlop Inc.	0.00%	201	$20K	No change
NWBI Northwest Bancshares Inc.	0.00%	1,481	$20K	Add +72.4%
NCLH Norwegian Cruise Line Holdin	0.00%	759	$20K	New
PTC PTC Inc.	0.00%	106	$19K	Add +165.0%
IHG Intercontinental Hotels-ADR	0.00%	156	$19K	New
SHOP Shopify Inc. Class A	0.00%	183	$19K	New
WBD Warner Bros Discovery Inc.	0.00%	1,840	$19K	Add +32.0%
COHU Cohu Inc.	0.00%	728	$19K	Add +5500.0%
BARNES GROUP INC	0.00%	409	$19K	No change
UHAL U-Haul Holding Co.	0.00%	279	$19K	Add +4550.0%
SCCO Southern Copper Corp.	0.00%	211	$19K	Reduce -16.6%
MOFG Midwestone Financial Group I	0.00%	659	$19K	New
SFM Sprouts Farmers Market Inc.	0.00%	151	$19K	Add +93.6%
DGICA Donegal Group Inc. Class A	0.00%	1,238	$19K	New
HWKN Hawkins Inc.	0.00%	156	$19K	Reduce -8.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	225	$19K	Add +462.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	395	$19K	Add +216.0%
MYGN Myriad Genetics Inc.	0.00%	1,384	$19K	Add +42.8%
CCI Crown Castle Inc.	0.00%	209	$19K	Add +480.6%
VGIT Vanguard Intermediate-Term T	0.00%	327	$19K	No change
CWEN Clearway Energy Inc. Class C	0.00%	729	$19K	Add +64.6%
PDFS PDF Solutions Inc.	0.00%	698	$19K	Add +55.1%
VSAT Viasat Inc.	0.00%	2,217	$19K	Add +1174.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	178	$19K	Add +8.5%
ARI Apollo Commercial Real Estat	0.00%	2,169	$19K	Add +6.1%
ACLS Axcelis Technologies Inc.	0.00%	267	$19K	Add +100.8%
SNX TD Synnex Corp.	0.00%	159	$19K	Add +106.5%
CNA Cna Financial Corp.	0.00%	385	$19K	No change
ALE Allete Inc.	0.00%	287	$19K	Add +129.6%
RKLB Rocket Lab USA Inc.	0.00%	728	$19K	New
FCPT Four Corners Property Trust	0.00%	683	$19K	Add +967.2%
ST Sensata Technologies Holdplc	0.00%	676	$19K	Reduce -18.9%
WDFC WD-40 Co.	0.00%	76	$18K	Add +58.3%
PSMT Pricesmart Inc.	0.00%	200	$18K	Add +21.9%
BANR Banner Corporation	0.00%	275	$18K	Add +150.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	580	$18K	No change
FLGT Fulgent Genetics Inc.	0.00%	992	$18K	Add +104.1%
JXN Jackson Financial Inc. Class A	0.00%	210	$18K	Reduce -13.6%
AES AES Corp.	0.00%	1,420	$18K	Add +318.9%
GPN Global Payments Inc.	0.00%	163	$18K	Add +29.4%
MYE Myers Industries Inc.	0.00%	1,651	$18K	Add +343.8%
MBC Masterbrand Inc.	0.00%	1,246	$18K	Add +20.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	171	$18K	New
OGE Oge Energy Corp.	0.00%	440	$18K	Add +12.0%
TRI Thomson Reuters Corp.	0.00%	113	$18K	Add +3666.7%
EXR Extra Space Storage Inc.	0.00%	121	$18K	Add +51.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	464	$18K	Add +42.8%
JLL Jones Lang Lasalle Inc.	0.00%	71	$18K	Add +222.7%
NEU Newmarket Corp.	0.00%	34	$18K	New
XLI SS Industrial Select Sector	0.00%	136	$18K	No change
CALM Cal-Maine Foods Inc.	0.00%	174	$18K	Reduce -6.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,026	$18K	Add +19.2%
INSW International Seaways Inc.	0.00%	497	$18K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	872	$18K	Reduce -6.0%
SBSI Southside Bancshares Inc.	0.00%	559	$18K	Reduce -1.9%
FRT Federal Realty Invs Trust	0.00%	158	$18K	Add +129.0%
RC Ready Capital Corp.	0.00%	2,593	$18K	Add +82.2%
SPTN Spartannash Co.	0.00%	962	$18K	Add +55.7%
AIG American International Group	0.00%	242	$18K	Reduce -38.9%
CCBG Capital City Bank Group Inc.	0.00%	480	$18K	New
ANDE The Andersons Inc.	0.00%	434	$18K	Reduce -6.9%
VREX Varex Imaging Corp.	0.00%	1,199	$17K	Add +9123.1%
HBAN Huntington Bancshares Inc.	0.00%	1,075	$17K	Add +143.2%
WYNN WYNN Resorts Ltd.	0.00%	203	$17K	Add +15.3%
SEIC Sei Investments Company	0.00%	212	$17K	Add +54.7%
PFS Provident Financial Services	0.00%	924	$17K	Add +18.0%
WRLD World Acceptance Corp.	0.00%	154	$17K	Add +85.5%
BEAM Beam Therapeutics Inc.	0.00%	692	$17K	Add +39.2%
PTEN Patterson-Uti Energy Inc.	0.00%	2,075	$17K	Add +356.0%
ADM Archer-Daniels-Midland Co.	0.00%	339	$17K	Add +27.4%
FOXF Fox Factory Holding Corp.	0.00%	565	$17K	New
KGC Kinross Gold Corp.	0.00%	1,839	$17K	New
XLC SS Comm Select Sector SPDR	0.00%	176	$17K	No change
HMN Horace Mann Educators	0.00%	434	$17K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	345	$17K	Reduce -7.5%
BLKB Blackbaud Inc.	0.00%	230	$17K	Add +147.3%
FE Firstenergy Corp.	0.00%	426	$17K	Add +82.0%
GLNG Golar LNG Ltd.	0.00%	400	$17K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	956	$17K	New
BECN Beacon Roofing Supply Inc.	0.00%	166	$17K	Add +277.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	96	$17K	No change
HOMB Home Bancshares Inc.	0.00%	593	$17K	Add +107.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,430	$17K	New
KMT Kennametal Inc.	0.00%	694	$17K	New
MXL Maxlinear Inc.	0.00%	841	$17K	Add +889.4%
WERN Werner Enterprises Inc.	0.00%	463	$17K	Add +552.1%
VEEV Veeva Systems Inc. Class A	0.00%	79	$17K	Add +79.5%
TPL Texas Pacific Land Corp.	0.00%	15	$17K	No change
MTUS Metallus Inc.	0.00%	1,174	$17K	Add +115.0%
FRPT Freshpet Inc.	0.00%	112	$17K	New
CLDT Chatham Lodging Trust	0.00%	1,852	$17K	Add +3149.1%
CSGP Costar Group Inc.	0.00%	231	$17K	Add +165.5%
CNO Cno Financial Group Inc.	0.00%	442	$16K	New
FL Foot Locker Inc.	0.00%	747	$16K	Reduce -19.6%
NX Quanex Building Products	0.00%	668	$16K	Reduce -1.8%
AVY Avery Dennison Corp.	0.00%	86	$16K	Reduce -64.6%
AMN Amn Healthcare Services Inc.	0.00%	671	$16K	Add +350.3%
SBCF Seacoast Banking Corp.	0.00%	583	$16K	No change
GDOT Green Dot Corp. Class A	0.00%	1,508	$16K	Reduce -0.4%
GPRE Green Plains Inc.	0.00%	1,687	$16K	Add +406.6%
JJSF J & J Snack Foods Corp.	0.00%	103	$16K	Add +312.0%
BATRK Atlanta Braves Holdings in-C	0.00%	417	$16K	Add +10325.0%
AVXL Anavex Life Sciences Corp.	0.00%	1,484	$16K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	205	$16K	Add +6.8%
UPST Upstart Holdings Inc.	0.00%	258	$16K	Add +60.3%
GSBC Great Southern Bancorp Inc.	0.00%	266	$16K	New
CVLT Commvault Systems Inc.	0.00%	104	$16K	Add +96.2%
DFIN Donnelley Financial Solution	0.00%	250	$16K	No change
ERIE Erie Indemnity Company Class A	0.00%	38	$16K	Add +111.1%
SEM Select Medical Holdings Corp.	0.00%	831	$16K	Reduce -9.1%
VIRT Virtu Financial Inc. Class A	0.00%	439	$16K	New
IOSP Innospec Inc.	0.00%	142	$16K	Add +735.3%
XNCR Xencor Inc.	0.00%	680	$16K	Add +16.2%
OSBC Old Second Bancorp Inc.	0.00%	877	$16K	New
FIBK First Interstate Bancsys-A	0.00%	477	$15K	Add +162.1%
BOOT Boot Barn Holdings Inc.	0.00%	102	$15K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	217	$15K	Add +334.0%
SITM Sitime Corp.	0.00%	72	$15K	Add +53.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	177	$15K	Add +234.0%
VTR Ventas Inc.	0.00%	261	$15K	Add +3628.6%
RRX Regal Rexnord Corp.	0.00%	99	$15K	New
WAFD Wafd Inc.	0.00%	476	$15K	Add +135.6%
UTL Unitil Corp.	0.00%	283	$15K	Add +644.7%
TDY Teledyne Technologies Inc.	0.00%	33	$15K	Add +1550.0%
HE Hawaiian Electric Inds	0.00%	1,570	$15K	Add +85.1%
SAFT Safety Insurance Group Inc.	0.00%	185	$15K	Add +5.7%
CENTA Central Garden and Pet Co. Class A	0.00%	461	$15K	Reduce -3.4%
WEC WEC Energy Group Inc.	0.00%	162	$15K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,470	$15K	Reduce -7.8%
WCC Wesco International Inc.	0.00%	84	$15K	Add +115.4%
UA Under Armour Inc. Class C	0.00%	2,033	$15K	Reduce -8.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	131	$15K	No change
HII Huntington Ingalls Industrie	0.00%	80	$15K	Reduce -22.3%
NBHC National Bank Hold Class A	0.00%	351	$15K	No change
FARO Faro Technologies Inc.	0.00%	595	$15K	Add +286.4%
USIG iShares Broad Usd Investment	0.00%	300	$15K	No change
GMAB Genmab A/S -SP ADR	0.00%	722	$15K	New
VSTS Vestis Corp.	0.00%	985	$15K	Add +0.2%
WCLD Wisdomtree Cloud Computing	0.00%	400	$15K	No change
UHT Universal Health RLTY Income	0.00%	403	$15K	Add +882.9%
NWSA News Corp. Class A	0.00%	544	$15K	Add +318.5%
ADAM Adamas Trust Inc.	0.00%	2,472	$15K	Add +1665.7%
TCBI Texas Capital Bancshares Inc.	0.00%	191	$15K	Add +176.8%
WTBA West Bancorporation	0.00%	689	$15K	New
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS	0.00%	1,100	$15K	New
KNSL Kinsale Capital Group Inc.	0.00%	32	$15K	Add +146.2%
KRNY Kearny Financial Corp.	0.00%	2,102	$15K	New
WSFS WSFS Financial Corp.	0.00%	280	$15K	No change
CUBI Customers Bancorp Inc.	0.00%	305	$15K	No change
GHC Graham Holdings Co. Class B	0.00%	17	$15K	Add +54.5%
SEI Solaris Energy Infrastructur	0.00%	514	$15K	New
IVZ Invesco Ltd.	0.00%	846	$15K	Add +26.1%
FORM Formfactor Inc.	0.00%	336	$15K	Add +94.2%
ASTS Ast Spacemobile Inc.	0.00%	700	$15K	No change
ENB Enbridge Inc.	0.00%	348	$15K	Add +244.6%
OEF iShares S&P 100 ETF	0.00%	51	$15K	No change
CPRI Capri Holdings Ltd.	0.00%	698	$15K	Add +1838.9%
FNLC First Bancorp Inc.	0.00%	535	$15K	New
AA Alcoa Corp.	0.00%	386	$15K	Add +37.9%
FC Franklin Covey Co.	0.00%	387	$15K	New
PRAA Pra Group Inc.	0.00%	695	$15K	No change
PRVA Privia Health Group Inc.	0.00%	739	$14K	New
FOX Fox Corp. Class B	0.00%	315	$14K	Add +18.4%
ECPG Encore Capital Group Inc.	0.00%	301	$14K	Add +24.4%
GPOR Gulfport Energy Corp.	0.00%	78	$14K	Add +609.1%
TRUP Trupanion Inc.	0.00%	298	$14K	Add +39.9%
NPO Enpro Inc.	0.00%	83	$14K	Reduce -25.9%
LQDT Liquidity Services Inc.	0.00%	443	$14K	Add +69.1%
ARCB Arcbest Corp.	0.00%	153	$14K	No change
ITOT iShares Core S&P Total U.S.	0.00%	111	$14K	No change
APAM Artisan Partners Asset Ma -A	0.00%	331	$14K	Add +873.5%
EXE Expand Energy Corp.	0.00%	143	$14K	Add +410.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	598	$14K	New
SCHD Schwab US DVD Equity ETF	0.00%	520	$14K	Add +0.8%
CMS CMS Energy Corp.	0.00%	213	$14K	No change
MOD Modine Manufacturing Co.	0.00%	122	$14K	No change
PARR Par Pacific Holdings Inc.	0.00%	862	$14K	Add +152.8%
BNL Broadstone Net Lease Inc.	0.00%	890	$14K	Add +417.4%
APTV Aptiv PLC	0.00%	233	$14K	Add +170.9%
CPNG Coupang Inc.	0.00%	640	$14K	Add +28.5%
ATSG Air Transport Services Group	0.00%	639	$14K	Add +1779.4%
LPG Dorian LPG Ltd.	0.00%	571	$14K	New
BMBL Bumble Inc. Class A	0.00%	1,705	$14K	Add +153.0%
CTS CTS Corp.	0.00%	263	$14K	No change
MCS Marcus Corporation	0.00%	645	$14K	Add +2380.8%
COTY Coty Inc. Class A	0.00%	1,991	$14K	New
NG Novagold Resources Inc.	0.00%	4,160	$14K	No change
BANC Banc of California Inc.	0.00%	896	$14K	Reduce -30.8%
VONV Vanguard Russell 1000 Value	0.00%	170	$14K	No change
CR Crane Co.	0.00%	91	$14K	Add +78.4%
RDVY First Trust Rising Dividend	0.00%	233	$14K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	584	$14K	No change
VRSK Verisk Analytics Inc.	0.00%	50	$14K	Add +35.1%
XLP SS Consumer Staples Sel Sect	0.00%	175	$14K	No change
CBL CBL & Associates Properties	0.00%	467	$14K	New
LECO Lincoln Electric Holdings	0.00%	73	$14K	No change
COOP Mr Cooper Group Inc.	0.00%	142	$14K	Add +118.5%
AMKR Amkor Technology Inc.	0.00%	530	$14K	Add +715.4%
NICE Nice Ltd. - Spon ADR	0.00%	80	$14K	New
FWONK Liberty Media Corp. Class C	0.00%	146	$14K	Reduce -25.5%
CEMB iShares JP Morgan Em Corpora	0.00%	304	$13K	Add +1.7%
RNST Renasant Corp.	0.00%	377	$13K	Add +138.6%
RPV Invesco S&P 500 Pure Value E	0.00%	149	$13K	Add +0.7%
WT Wisdomtree Inc.	0.00%	1,282	$13K	Reduce -17.0%
PPLI People Inc. filed as IAC INC	0.00%	311	$13K	Add +77.7%
APG Api Group Corp.	0.00%	372	$13K	Add +1450.0%
CNXC Concentrix Corp.	0.00%	309	$13K	Add +24.6%
PRGS Progress Software Corp.	0.00%	205	$13K	Add +540.6%
UGI Ugi Corp.	0.00%	473	$13K	Add +84.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	587	$13K	Reduce -1.2%
ECVT Ecovyst Inc.	0.00%	1,738	$13K	Add +155.6%
VVV Valvoline Inc.	0.00%	367	$13K	New
CON Concentra Group Holdings Par	0.00%	669	$13K	Reduce -9.3%
FFIC Flushing Financial Corp.	0.00%	925	$13K	Add +320.4%
CCRN Cross Country Healthcare Inc.	0.00%	727	$13K	Add +16.1%
EQNR Equinor ASA-Spon ADR	0.00%	555	$13K	New
ARLO Arlo Technologies Inc.	0.00%	1,173	$13K	Reduce -6.5%
ICL Icl Group Ltd.	0.00%	2,655	$13K	New
PR Permian Resources Corp. Class A	0.00%	910	$13K	Add +519.0%
TGNA Tegna Inc.	0.00%	715	$13K	Add +61.0%
SCHL Scholastic Corp.	0.00%	613	$13K	Add +8.3%
MDU Mdu Resources Group Inc.	0.00%	725	$13K	Add +109.5%
PDBC Invesco Optimum Yield Divers	0.00%	1,005	$13K	No change
CARE Carter Bankshares Inc.	0.00%	742	$13K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	223	$13K	Add +25.3%
ALNT Allient Inc.	0.00%	537	$13K	New
DRH Diamondrock Hospitality Co.	0.00%	1,443	$13K	Add +491.4%
MRNA Moderna Inc.	0.00%	313	$13K	Add +167.5%
HTLD Heartland Express Inc.	0.00%	1,159	$13K	Add +3521.9%
WK Workiva Inc.	0.00%	118	$13K	New
CBOE Cboe Global Markets Inc.	0.00%	66	$13K	Add +57.1%
BFC Bank First Corporation Com	0.00%	130	$13K	New
SIGI Selective Insurance Group	0.00%	137	$13K	Add +22.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,191	$13K	Add +19.3%
BOKF Bok Financial Corporation	0.00%	120	$13K	No change
KE Kimball Electronics Inc.	0.00%	680	$13K	New
CLBK Columbia Financial Inc.	0.00%	803	$13K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	200	$13K	No change
ODC Oil-Dri Corp. of America	0.00%	144	$13K	New
PATH Uipath Inc. Class A	0.00%	992	$13K	New
ATKR Atkore Inc.	0.00%	151	$13K	Add +2920.0%
EXP Eagle Materials Inc.	0.00%	51	$13K	Add +920.0%
WY Weyerhaeuser Co.	0.00%	446	$13K	Add +28.5%
HURN Huron Consulting Group Inc.	0.00%	101	$13K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,556	$13K	New
PHG Koninklijke Philips NVR- NY	0.00%	493	$12K	New
AGNC AGNC Investment Corp.	0.00%	1,352	$12K	Add +611.6%
AI C3.AI Inc. Class A	0.00%	361	$12K	Add +368.8%
SEDG Solaredge Technologies Inc.	0.00%	913	$12K	Reduce -17.8%
MOS The Mosaic Co.	0.00%	505	$12K	Add +343.0%
SLVM Sylvamo Corp.	0.00%	157	$12K	Reduce -1.9%
MPT Medical Properties Trust Inc.	0.00%	3,120	$12K	Reduce -57.1%
STM Stmicroelectronics NV-NY SHS	0.00%	492	$12K	New
PLPC Preformed Line Products Co.	0.00%	96	$12K	Add +284.0%
DEI Douglas Emmett Inc.	0.00%	657	$12K	Add +13.9%
NLY Annaly Capital Management Inc.	0.00%	666	$12K	Add +215.6%
TW Tradeweb Markets Inc. Class A	0.00%	93	$12K	Add +389.5%
UTMD Utah Medical Products Inc.	0.00%	198	$12K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	286	$12K	Add +3077.8%
DG Dollar General Corp.	0.00%	160	$12K	Add +370.6%
GNTX Gentex Corp.	0.00%	422	$12K	Add +1105.7%
MVBF MVB Financial Corp.	0.00%	585	$12K	New
R Ryder System Inc.	0.00%	77	$12K	Add +1183.3%
STRA Strategic Education Inc.	0.00%	129	$12K	No change
YELP Yelp Inc.	0.00%	311	$12K	Add +25.9%
OSPN Onespan Inc.	0.00%	649	$12K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	195	$12K	Reduce -58.1%
CARG Cargurus Inc.	0.00%	326	$12K	Add +81.1%
GTY Getty Realty Corp.	0.00%	395	$12K	Reduce -4.1%
FIX Comfort Systems USA Inc.	0.00%	28	$12K	Add +7.7%
CGON CG Oncology Inc.	0.00%	413	$12K	New
AUB Atlantic Union Bankshares Co.	0.00%	312	$12K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	236	$12K	New
RGP Resources Connection Inc.	0.00%	1,376	$12K	New
NXRT Nexpoint Residential	0.00%	280	$12K	Add +166.7%
DOC Healthpeak Properties Inc.	0.00%	574	$12K	Add +322.1%
MSEX Middlesex Water Co.	0.00%	221	$12K	Add +333.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	112	$12K	New
WASH Washington Trust Bancorp	0.00%	370	$12K	New
MEI Methode Electronics Inc.	0.00%	977	$12K	Add +663.3%
NGG National Grid PLC-SP ADR	0.00%	193	$11K	New
EYE National Vision Holdings Inc.	0.00%	1,099	$11K	Add +847.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	350	$11K	Add +1490.9%
UPWK Upwork Inc.	0.00%	700	$11K	Add +1047.5%
CNQ Canadian Natural Resources	0.00%	370	$11K	Add +0.5%
VRNS Varonis Systems Inc.	0.00%	257	$11K	Add +31.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	136	$11K	Add +24.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	124	$11K	Reduce -46.1%
SPFI South Plains Financial Inc.	0.00%	325	$11K	New
VAL Valaris Ltd.	0.00%	255	$11K	Add +372.2%
APPN Appian Corp. Class A	0.00%	342	$11K	Add +557.7%
BJRI Bj's Restaurants Inc.	0.00%	319	$11K	Reduce -7.8%
NBR Nabors Industries Ltd.	0.00%	196	$11K	Add +22.5%
SITE Siteone Landscape Supply Inc.	0.00%	85	$11K	Add +136.1%
EMF Templeton Emerging Markets	0.00%	937	$11K	Reduce -50.0%
ESTC Elastic NV	0.00%	113	$11K	Add +63.8%
BPOP Popular Inc.	0.00%	119	$11K	New
FDN First Trust DJ Internet Ind	0.00%	46	$11K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	151	$11K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	123	$11K	Add +207.5%
FTI Technipfmc PLC	0.00%	386	$11K	Reduce -28.3%
NBIX Neurocrine Biosciences Inc.	0.00%	81	$11K	Add +92.9%
CASH Pathward Financial Inc.	0.00%	150	$11K	New
TITN Titan Machinery Inc.	0.00%	780	$11K	New
ALGT Allegiant Travel Co.	0.00%	117	$11K	No change
PLUS Eplus Inc.	0.00%	149	$11K	Reduce -25.1%
NDAQ Nasdaq Inc.	0.00%	142	$11K	Reduce -18.9%
BZH Beazer Homes USA Inc.	0.00%	399	$11K	Add +682.4%
RYZ Ryerson Holding Corp.	0.00%	590	$11K	Add +1182.6%
ACI Albertsons Cos Inc. Class A	0.00%	553	$11K	Add +591.3%
RGNX Regenxbio Inc.	0.00%	1,401	$11K	Add +26.2%
THG Hanover Insurance Group Inc./	0.00%	70	$11K	Add +34.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	465	$11K	No change
AZTA Azenta Inc.	0.00%	216	$11K	Reduce -1.4%
MCHP Microchip Technology Inc.	0.00%	188	$11K	Reduce -33.6%
ZEUS Olympic Steel Inc.	0.00%	328	$11K	Add +2242.9%
SRRK Scholar Rock Holding Corp.	0.00%	249	$11K	No change
CNK Cinemark Holdings Inc.	0.00%	347	$11K	Add +442.2%
SYBT Stock Yards Bancorp Inc.	0.00%	150	$11K	New
AMX America Movil Sab DE CV	0.00%	748	$11K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	185	$11K	New
NXPI NXP Semiconductors NV	0.00%	51	$11K	Reduce -56.4%
VAC Marriott Vacations World	0.00%	118	$11K	Add +78.8%
WEST Westrock Coffee Co.	0.00%	1,648	$11K	New
WSBC Wesbanco Inc.	0.00%	324	$11K	Add +1700.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	233	$11K	No change
FELE Franklin Electric Co. Inc.	0.00%	108	$11K	New
BWA Borgwarner Inc.	0.00%	330	$10K	Add +108.9%
ZUO Zuora Inc. Class A	0.00%	1,055	$10K	Add +155.4%
ES Eversource Energy	0.00%	182	$10K	Reduce -32.6%
VPG Vishay Precision Group	0.00%	445	$10K	Add +959.5%
UCTT Ultra Clean Holdings Inc.	0.00%	290	$10K	Add +9.4%
QDEL Quidelortho Corp.	0.00%	233	$10K	Reduce -59.4%
BHF Brighthouse Financial Inc.	0.00%	216	$10K	No change
FBIZ First Business Financial Ser	0.00%	223	$10K	New
TVTX Travere Therapeutics Inc.	0.00%	590	$10K	New
STX Seagate Technology Holdings	0.00%	119	$10K	Add +45.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	297	$10K	No change
CRI Carter's Inc.	0.00%	189	$10K	Add +339.5%
SDRL Seadrill Limited	0.00%	263	$10K	Reduce -0.8%
FBP First Bancorp Puerto Rico	0.00%	548	$10K	No change
DNOW Dnow Inc.	0.00%	780	$10K	Reduce -26.4%
FTRE Fortrea Holdings Inc.	0.00%	544	$10K	Add +240.0%
FLYW Flywire Corp.-Voting	0.00%	490	$10K	New
UNF Unifirst Corp.	0.00%	59	$10K	Add +210.5%
BIPC Brookfield Infrastructure-A	0.00%	252	$10K	Add +358.2%
PFIS Peoples Financial Services	0.00%	197	$10K	New
EXLS Exlservice Holdings Inc.	0.00%	227	$10K	New
MTX Minerals Technologies Inc.	0.00%	132	$10K	No change
CURB Curbline Properties Corp.	0.00%	432	$10K	Reduce -50.3%
ICFI Icf International Inc.	0.00%	84	$10K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	147	$10K	Add +1125.0%
VVX V2X Inc.	0.00%	209	$10K	Add +254.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	194	$10K	Add +10.9%
AZPN Aspen Technology Inc.	0.00%	40	$10K	Add +207.7%
FMS Fresenius Medical Care-ADR	0.00%	440	$10K	New
SLM SLM Corp.	0.00%	361	$10K	Reduce -26.6%
BOX Box Inc. Class A	0.00%	315	$10K	New
HTO H2O America filed as SJW GROUP	0.00%	202	$10K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	96	$10K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	527	$10K	New
UTHR United Therapeutics Corp.	0.00%	28	$10K	Add +211.1%
IRDM Iridium Communications Inc.	0.00%	340	$10K	Add +77.1%
WS Worthington Steel Inc.	0.00%	310	$10K	Add +52.7%
ARGX Argenx SE - ADR	0.00%	16	$10K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	536	$10K	New
CAL Caleres Inc.	0.00%	423	$10K	Reduce -4.1%
WGO Winnebago Industries	0.00%	204	$10K	Add +1175.0%
PRMB Primo Brands Corp.	0.00%	316	$10K	Add +731.6%
OVV Ovintiv Inc.	0.00%	240	$10K	Reduce -18.1%
PAYO Payoneer Global Inc.	0.00%	967	$10K	New
DVAX Dynavax Technologies Corp.	0.00%	760	$10K	Add +1420.0%
SLAB Silicon Laboratories Inc.	0.00%	78	$10K	Add +136.4%
BUR Burford Capital Ltd.	0.00%	758	$10K	New
PAYC Paycom Software Inc.	0.00%	47	$10K	New
IAS Integral Ad Science Holding	0.00%	922	$10K	Add +455.4%
QUAL iShares MSCI USA Quality Fac	0.00%	54	$10K	No change
UTG Reaves Utility Income Fund	0.00%	303	$10K	Reduce -20.9%
FLNG Flex LNG Ltd.	0.00%	418	$10K	New
HAIN Hain Celestial Group Inc.	0.00%	1,558	$10K	Reduce -43.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	87	$10K	New
ABR Arbor Realty Trust Inc.	0.00%	689	$10K	Add +91.4%
CNI Canadian Natl Railway Co.	0.00%	94	$10K	No change
TH Target Hospitality Corp.	0.00%	985	$10K	New
FOR Forestar Group Inc.	0.00%	367	$10K	New
LTH Life Time Group Holdings Inc.	0.00%	428	$9K	Add +143.2%
AMPL Amplitude Inc. Class A	0.00%	894	$9K	Add +229.9%
PLOW Douglas Dynamics Inc.	0.00%	399	$9K	New
ESLT Elbit Systems Ltd.	0.00%	36	$9K	New
EVH Evolent Health Inc. Class A	0.00%	837	$9K	Add +1574.0%
NNI Nelnet Inc. Class A	0.00%	88	$9K	Add +780.0%
SAIC Science Applications Inte	0.00%	84	$9K	Add +42.4%
MED Medifast Inc.	0.00%	532	$9K	New
ARVN Arvinas Inc.	0.00%	488	$9K	New
AOS Smith (a.o.) Corp.	0.00%	137	$9K	Reduce -23.9%
WEX Wex Inc.	0.00%	53	$9K	Add +60.6%
MASI Masimo Corp.	0.00%	56	$9K	Add +166.7%
CENX Century Aluminum Company	0.00%	508	$9K	Reduce -15.5%
BDC Belden Inc.	0.00%	82	$9K	Add +4000.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,823	$9K	Add +620.5%
WSR Whitestone REIT	0.00%	650	$9K	Add +70.2%
RAMP Liveramp Holdings Inc.	0.00%	303	$9K	Add +98.0%
SHO Sunstone Hotel Investors Inc.	0.00%	777	$9K	Add +471.3%
WST West Pharmaceutical Services	0.00%	28	$9K	Add +55.6%
AXGN Axogen Inc.	0.00%	556	$9K	New
TRS Trimas Corp.	0.00%	372	$9K	New
PWZ Invesco California Amt-Free	0.00%	370	$9K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	689	$9K	New
CERT Certara Inc.	0.00%	853	$9K	Add +1606.0%
CBZ Cbiz Inc.	0.00%	111	$9K	Add +117.7%
SONO Sonos Inc.	0.00%	603	$9K	Add +1727.3%
COLM Columbia Sportswear Co.	0.00%	108	$9K	Add +25.6%
CNNE Cannae Holdings Inc.	0.00%	455	$9K	No change
NWN Northwest Natural Holding Co.	0.00%	228	$9K	Add +103.6%
VOD Vodafone Group PLC-SP ADR	0.00%	1,062	$9K	New
PRIM Primoris Services Corp.	0.00%	118	$9K	New
FN Fabrinet	0.00%	41	$9K	New
WSO Watsco Inc.	0.00%	19	$9K	Reduce -76.3%
FULT Fulton Financial Corp.	0.00%	466	$9K	Add +3228.6%
DEA Easterly Govt Pptys Inc.	0.00%	789	$9K	Add +83.1%
NTGR Netgear Inc.	0.00%	321	$9K	Add +435.0%
ROG Rogers Corp.	0.00%	88	$9K	Add +319.1%
CSR Centerspace	0.00%	135	$9K	No change
UE Urban Edge Properties	0.00%	415	$9K	Add +4511.1%
MHO M/I Homes Inc.	0.00%	67	$9K	Reduce -33.7%
CIVB Civista Bancshares Inc.	0.00%	421	$9K	New
PLRX Pliant Therapeutics Inc.	0.00%	672	$9K	Add +156.5%
LYFT LYFT Inc. Class A	0.00%	686	$9K	Add +827.0%
DLB Dolby Laboratories Inc. Class A	0.00%	113	$9K	Add +94.8%
BF.A Brown-Forman Corp. Class A	0.00%	234	$9K	New
NFG National Fuel Gas Co.	0.00%	145	$9K	No change
NTCT Netscout Systems Inc.	0.00%	406	$9K	Add +33.1%
WLY Wiley (john) & Sons Class A	0.00%	201	$9K	Add +229.5%
OLED Universal Display Corp.	0.00%	60	$9K	Reduce -73.6%
STRL Sterling Infrastructure Inc.	0.00%	52	$9K	New
EMBC Embecta Corp.	0.00%	424	$9K	Add +10.7%
WDS Woodside Energy Group-ADR	0.00%	559	$9K	New
FCEL Fuelcell Energy Inc.	0.00%	964	$9K	New
PRTA Prothena Corp. PLC	0.00%	629	$9K	Add +93.5%
DINO HF Sinclair Corp.	0.00%	248	$9K	Add +163.8%
IDXX Idexx Laboratories Inc.	0.00%	21	$9K	Reduce -78.8%
LYV Live Nation Entertainment Inc.	0.00%	67	$9K	Add +458.3%
WFG West Fraser Timber Co. Ltd.	0.00%	100	$9K	New
GRC Gorman-Rupp Co.	0.00%	228	$9K	New
GBCI Glacier Bancorp Inc.	0.00%	172	$9K	Add +2766.7%
MAIN Main Street Capital Corp.	0.00%	147	$9K	Reduce -35.2%
YEXT Yext Inc.	0.00%	1,352	$9K	New
EPM Evolution Petroleum Corp.	0.00%	1,642	$9K	Add +219.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	269	$9K	New
ENR Energizer Holdings Inc.	0.00%	246	$9K	Add +2136.4%
IEX Idex Corp.	0.00%	41	$9K	No change
VLY Valley National Bancorp	0.00%	943	$9K	Add +7.8%
SEE Sealed Air Corp.	0.00%	252	$9K	New
BHVN Biohaven Ltd.	0.00%	228	$9K	New
XPER Xperi Inc.	0.00%	829	$9K	New
GXO Gxo Logistics Inc.	0.00%	195	$8K	Add +509.4%
FTDR Frontdoor Inc.	0.00%	155	$8K	Reduce -16.7%
DUOL Duolingo	0.00%	26	$8K	No change
ACVA Acv Auctions Inc. Class A	0.00%	390	$8K	New
KMX Carmax Inc.	0.00%	103	$8K	New
PGRE Paramount Group Inc.	0.00%	1,701	$8K	Add +772.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	111	$8K	No change
GKOS Glaukos Corp.	0.00%	56	$8K	Reduce -43.4%
SSB Southstate Bank Corp.	0.00%	84	$8K	Add +460.0%
STAG Stag Industrial Inc.	0.00%	247	$8K	Add +2987.5%
S Sentinelone Inc. Class A	0.00%	376	$8K	Add +145.8%
CYBR Cyberark Software Ltd./Israel	0.00%	25	$8K	New
SHYF The Shyft Group Inc.	0.00%	709	$8K	Add +1408.5%
KRYS Krystal Biotech Inc.	0.00%	53	$8K	Reduce -29.3%
RRBI Red River Bancshares Inc.	0.00%	153	$8K	New
SIBN Si-Bone Inc.	0.00%	587	$8K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	221	$8K	Reduce -17.5%
WABC Westamerica Bancorporation	0.00%	155	$8K	Add +1837.5%
JOBY Joby Aviation Inc.	0.00%	1,000	$8K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	141	$8K	Add +11.0%
TPR Tapestry Inc.	0.00%	124	$8K	Add +313.3%
BC Brunswick Corp.	0.00%	125	$8K	Add +3025.0%
CLB Core Laboratories Inc.	0.00%	466	$8K	New
FAF First American Financial	0.00%	129	$8K	Add +29.0%
PFC Premier Financial Corp.	0.00%	314	$8K	Add +503.9%
PBPB Potbelly Corp.	0.00%	851	$8K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	105	$8K	No change
CROX Crocs Inc.	0.00%	73	$8K	New
RXRX Recursion Pharmaceuticals-A	0.00%	1,181	$8K	Add +703.4%
VOYA Voya Financial Inc.	0.00%	116	$8K	Add +22.1%
ASB Associated Banc-Corp.	0.00%	332	$8K	No change
EXEL Exelixis Inc.	0.00%	238	$8K	No change
IRBTQ Irobot Corp.	0.00%	1,012	$8K	Add +234.0%
BRC Brady Corporation Class A	0.00%	106	$8K	Reduce -23.7%
RNAM Avidity Biosciences Inc.	0.00%	269	$8K	Reduce -9.1%
OPLN Openlane Inc.	0.00%	394	$8K	Add +105.2%
PKE Park Aerospace Corp.	0.00%	530	$8K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	614	$8K	New
FRST Primis Financial Corp.	0.00%	663	$8K	New
OUST Ouster Inc.	0.00%	631	$8K	Add +1187.8%
XLE SS Energy Select Sector	0.00%	90	$8K	No change
AVD American Vanguard Corp.	0.00%	1,663	$8K	New
BAX Baxter International Inc.	0.00%	264	$8K	Reduce -88.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	346	$8K	New
PRM Perimeter Solutions Inc.	0.00%	600	$8K	No change
BL Blackline Inc.	0.00%	125	$8K	Add +331.0%
LEU Centrus Energy Corp. Class A	0.00%	114	$8K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	707	$8K	Add +435.6%
PCVX Vaxcyte Inc.	0.00%	92	$8K	Add +411.1%
PZZA Papa John's Intl Inc.	0.00%	183	$8K	Add +74.3%
NYT New York Times Co. Class A	0.00%	144	$7K	Reduce -80.1%
SOFI Sofi Technologies Inc.	0.00%	486	$7K	No change
FISI Financial Institutions Inc.	0.00%	274	$7K	New
HLI Houlihan Lokey Inc.	0.00%	43	$7K	Reduce -54.3%
RLJ RLJ Lodging Trust	0.00%	731	$7K	New
INSM Insmed Inc.	0.00%	108	$7K	No change
XRN Global Medical REIT Inc.	0.00%	965	$7K	Add +594.2%
CHE Chemed Corp.	0.00%	14	$7K	Add +180.0%
MATX Matson Inc.	0.00%	55	$7K	Add +189.5%
HXL Hexcel Corp.	0.00%	118	$7K	New
MNTK Montauk Renewables Inc.	0.00%	1,852	$7K	New
PEN Penumbra Inc.	0.00%	31	$7K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	137	$7K	New
QTRX Quanterix Corp.	0.00%	689	$7K	New
RVLV Revolve Group Inc. Class A	0.00%	218	$7K	No change
FSS Federal Signal Corp.	0.00%	79	$7K	Add +2.6%
SAIA Saia Inc.	0.00%	16	$7K	Add +6.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	219	$7K	Add +376.1%
TCBX Third Coast Bancshares Inc.	0.00%	213	$7K	New
INSE Inspired Entertainment Inc.	0.00%	798	$7K	New
RNR Renaissancere Holdings Ltd.	0.00%	29	$7K	Add +38.1%
DAR Darling Ingredients Inc.	0.00%	214	$7K	No change
ALRS Alerus Financial Corp.	0.00%	374	$7K	New
ENVA Enova International Inc.	0.00%	75	$7K	No change
RCEL Avita Medical Inc.	0.00%	559	$7K	New
LGIH Lgi Homes Inc.	0.00%	80	$7K	Add +116.2%
ALB Albemarle Corp.	0.00%	83	$7K	Reduce -33.6%
TSBK Timberland Bancorp Inc.	0.00%	233	$7K	New
CRK Comstock Resources Inc.	0.00%	390	$7K	New
UVE Universal Insurance Holdings	0.00%	337	$7K	New
NGVT Ingevity Corp.	0.00%	174	$7K	Add +1833.3%
BG Bunge Global SA	0.00%	91	$7K	Reduce -87.6%
CHWY Chewy Inc. Class A	0.00%	211	$7K	No change
SENEA Seneca Foods Corp. Class A	0.00%	89	$7K	New
VICR Vicor Corp.	0.00%	145	$7K	New
UMBF Umb Financial Corp.	0.00%	62	$7K	Add +1966.7%
VECO Veeco Instruments Inc.	0.00%	261	$7K	Add +3628.6%
RHP Ryman Hospitality Properties	0.00%	67	$7K	New
DOW Dow Inc.	0.00%	174	$7K	Reduce -38.7%
KIM Kimco Realty Corp.	0.00%	298	$7K	Add +181.1%
KNTK Kinetik Holdings Inc.	0.00%	123	$7K	New
VMD Viemed Healthcare Inc.	0.00%	868	$7K	New
ATMU Atmus Filtration Technologie	0.00%	177	$7K	New
INVA Innoviva Inc.	0.00%	399	$7K	New
BXP BXP Inc.	0.00%	93	$7K	Add +447.1%
MELI MercadoLibre Inc.	0.00%	4	$7K	Add +33.3%
MTCH Match Group Inc.	0.00%	211	$7K	Reduce -68.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	110	$7K	New
KDP Keurig Dr Pepper Inc.	0.00%	214	$7K	New
SOLV Solventum Corp.	0.00%	104	$7K	Add +96.2%
VRNT Verint Systems Inc.	0.00%	250	$7K	Reduce -5.7%
SWI Solarwinds Corp.	0.00%	481	$7K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	91	$7K	New
HELE Helen of Troy Ltd.	0.00%	114	$7K	Add +54.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	728	$7K	Add +2.5%
NRIM Northrim Bancorp Inc.	0.00%	87	$7K	New
CINF Cincinnati Financial Corp.	0.00%	47	$7K	No change
PLXS Plexus Corp.	0.00%	43	$7K	No change
MLPA Global X MLP ETF	0.00%	136	$7K	No change
CCB Coastal Financial Corp.	0.00%	79	$7K	New
CSW CSW Industrials Inc.	0.00%	19	$7K	New
NFE New Fortress Energy Inc.	0.00%	443	$7K	New
LBRDA Liberty Broadband-A	0.00%	90	$7K	Add +63.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	159	$7K	Add +103.8%
OFLX Omega Flex Inc.	0.00%	159	$7K	New
CTKB Cytek Biosciences Inc.	0.00%	1,028	$7K	No change
CIM Chimera Investment Corp.	0.00%	475	$7K	Add +61.6%
CBAN Colony Bankcorp	0.00%	411	$7K	New
PNW Pinnacle West Capital	0.00%	78	$7K	Reduce -27.1%
SKY Champion Homes Inc.	0.00%	75	$7K	Add +240.9%
AMR Alpha Metallurgical Resource	0.00%	33	$7K	Add +10.0%
VBTX Veritex Holdings Inc.	0.00%	243	$7K	Add +5.2%
GCO Genesco Inc.	0.00%	154	$7K	No change
CSV Carriage Services Inc.	0.00%	165	$7K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	502	$7K	Add +5.0%
MCB Metropolitan Bank Holding Co.	0.00%	112	$7K	Add +387.0%
BXC Bluelinx Holdings Inc.	0.00%	64	$7K	Add +276.5%
BBW Build-A-Bear Workshop Inc.	0.00%	142	$7K	No change
CHH Choice Hotels Intl Inc.	0.00%	46	$7K	Add +820.0%
LMND Lemonade Inc.	0.00%	178	$7K	Add +1.7%
CGNX Cognex Corp.	0.00%	182	$7K	Add +156.3%
HDV iShares Core High Dividend E	0.00%	58	$7K	No change
STLA Stellantis NV	0.00%	497	$6K	New
EXTR Extreme Networks Inc.	0.00%	387	$6K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	824	$6K	Add +468.3%
MATV Mativ Holdings Inc.	0.00%	593	$6K	Reduce -10.4%
QLYS Qualys Inc.	0.00%	46	$6K	Add +9.5%
OOMA Ooma Inc.	0.00%	458	$6K	New
APLE Apple Hospitality REIT Inc.	0.00%	419	$6K	Add +299.1%
FORR Forrester Research Inc.	0.00%	410	$6K	New
TCBK Trico Bancshares	0.00%	147	$6K	New
USNA Usana Health Sciences Inc.	0.00%	179	$6K	Add +752.4%
MSGE Madison Square Garden Entert	0.00%	180	$6K	Add +958.8%
GPK Graphic Packaging Holding Co.	0.00%	235	$6K	Reduce -11.3%
BPMC Blueprint Medicines Corp.	0.00%	73	$6K	Add +630.0%
ACRE Ares Commercial Real Estate	0.00%	1,076	$6K	New
TCMD Tactile Systems Technology I	0.00%	370	$6K	New
DMRC Digimarc Corp.	0.00%	169	$6K	Add +1436.4%
UI Ubiquiti Inc.	0.00%	19	$6K	Add +280.0%
PIPR Piper Sandler Cos	0.00%	21	$6K	No change
PDCO Patterson Cos Inc.	0.00%	204	$6K	Add +209.1%
LBRT Liberty Energy Inc.	0.00%	316	$6K	Reduce -21.0%
DSGR Distribution Solutions Group	0.00%	182	$6K	New
JACK Jack in the Box Inc.	0.00%	150	$6K	Add +2400.0%
LESLIES INC	0.00%	2,799	$6K	Add +5498.0%
INVX Innovex International Inc.	0.00%	446	$6K	Reduce -27.6%
VGT Vanguard Info Tech ETF	0.00%	10	$6K	No change
THRY Thryv Holdings Inc.	0.00%	420	$6K	New
BCPC Balchem Corp.	0.00%	38	$6K	Add +1166.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	252	$6K	New
FTAI Ftai Aviation Ltd.	0.00%	43	$6K	No change
AMBA Ambarella Inc.	0.00%	85	$6K	No change
STOK Stoke Therapeutics Inc.	0.00%	560	$6K	New
PHIN Phinia Inc.	0.00%	128	$6K	Reduce -0.8%
RDUS Radius Recycling Inc. Class A	0.00%	405	$6K	New
EE Excelerate Energy Inc. Class A	0.00%	203	$6K	New
IBP Installed Building Products	0.00%	35	$6K	Add +59.1%
MBCN Middlefield Banc Corp.	0.00%	218	$6K	New
ENSG The Ensign Group Inc.	0.00%	46	$6K	Add +48.4%
PII Polaris Inc.	0.00%	106	$6K	Add +292.6%
IBCP Independent Bank Corp. - Mich	0.00%	175	$6K	New
PZA Invesco National Amt-Free Mu	0.00%	258	$6K	No change
VHT Vanguard Health Care ETF	0.00%	24	$6K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	651	$6K	Add +92.0%
HBI Hanesbrands Inc.	0.00%	746	$6K	Add +150.3%
Z Zillow Group Inc. Class C	0.00%	82	$6K	Add +2.5%
EBTC Enterprise Bancorp Inc.	0.00%	152	$6K	New
CIO City Office REIT Inc.	0.00%	1,087	$6K	Add +3193.9%
OLP One Liberty Properties Inc.	0.00%	220	$6K	New
HAL Halliburton Co.	0.00%	220	$6K	Reduce -3.1%
FSLY Fastly Inc. Class A	0.00%	633	$6K	Add +653.6%
WLDN Willdan Group Inc.	0.00%	156	$6K	New
HLIO Helios Technologies Inc.	0.00%	133	$6K	Add +1230.0%
FYBR Frontier Communications Pare	0.00%	171	$6K	Add +83.9%
RWT Redwood Trust Inc.	0.00%	906	$6K	New
HWC Hancock Whitney Corp.	0.00%	108	$6K	Reduce -6.9%
DSGX The Descartes Systems Grp	0.00%	52	$6K	New
ASUR Asure Software Inc.	0.00%	623	$6K	New
IRTC Irhythm Holdings Inc.	0.00%	65	$6K	New
LNT Alliant Energy Corp.	0.00%	99	$6K	No change
KMPR Kemper Corp.	0.00%	88	$6K	Add +300.0%
VIAV Viavi Solutions Inc.	0.00%	574	$6K	No change
HL Hecla Mining Co.	0.00%	1,180	$6K	Add +98.0%
QURE Uniqure NV	0.00%	328	$6K	Add +10.1%
REPX Riley Exploration Permian Inc.	0.00%	181	$6K	Add +302.2%
BELFB Bel Fuse Inc. Class B	0.00%	70	$6K	New
GIL Gildan Activewear Inc.	0.00%	122	$6K	New
MTDR Matador Resources Co.	0.00%	102	$6K	Reduce -38.2%
QNST Quinstreet Inc.	0.00%	248	$6K	Add +75.9%
IRMD Iradimed Corp.	0.00%	104	$6K	New
AGG iShares Core U.S. Aggregate	0.00%	59	$6K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	795	$6K	New
KLIC Kulicke & Soffa Industries	0.00%	122	$6K	Add +351.9%
NARI Inari Medical Inc.	0.00%	111	$6K	Add +258.1%
BAH Booz Allen Hamilton Holdings	0.00%	44	$6K	New
WCN Waste Connections Inc.	0.00%	33	$6K	Add +83.3%
IYE iShares U.S. Energy ETF	0.00%	123	$6K	Add +0.8%
SIRI Sirius XM Holdings Inc.	0.00%	246	$6K	Add +237.0%
CASS Cass Information Systems Inc.	0.00%	137	$6K	New
ETHE Grayscale Ethereum Staking E	0.00%	200	$6K	New
VTLE Vital Energy Inc.	0.00%	181	$6K	Add +147.9%
LCII Lci Industries	0.00%	54	$6K	Add +145.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	131	$6K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	115	$6K	New
XLRE SS Real Estate Select Sector	0.00%	136	$6K	No change
KNF Knife River Corp.	0.00%	54	$5K	New
LGF.B Lions Gate Entertainment-B	0.00%	725	$5K	New
SHC Sotera Health Co.	0.00%	400	$5K	New
SLF Sun Life Financial Inc.	0.00%	92	$5K	New
CLSK Cleanspark Inc.	0.00%	589	$5K	Add +507.2%
LW Lamb Weston Holdings Inc.	0.00%	81	$5K	Add +68.8%
NBN Northeast Bank	0.00%	59	$5K	New
CMA Comerica Inc.	0.00%	87	$5K	Reduce -89.7%
IIIV I3 Verticals Inc. Class A	0.00%	232	$5K	New
HIFS Hingham Institution for SVGS	0.00%	21	$5K	New
OBT Orange County Bancorp Inc.	0.00%	96	$5K	New
HRMY Harmony Biosciences Holdings	0.00%	155	$5K	Add +933.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	548	$5K	Add +116.6%
IWP iShares Russell Mid-Cap Grow	0.00%	42	$5K	No change
GT Goodyear Tire & Rubber Co.	0.00%	591	$5K	Add +48.5%
ATRO Astronics Corp.	0.00%	333	$5K	New
ESI Element Solutions Inc.	0.00%	209	$5K	New
ARTY iShares Future AI & Tech ETF	0.00%	143	$5K	No change
IMAX Imax Corp.	0.00%	206	$5K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	172	$5K	New
INCY Incyte Corp.	0.00%	76	$5K	No change
ARKO Arko Corp.	0.00%	796	$5K	New
IFRA iShares US Infrastructure	0.00%	113	$5K	No change
MLR Miller Industries Inc.	0.00%	80	$5K	Add +280.9%
IDT Idt Corp. Class B	0.00%	110	$5K	Reduce -26.7%
URBN Urban Outfitters Inc.	0.00%	95	$5K	Reduce -58.7%
GNTY Guaranty Bancshares Inc.	0.00%	150	$5K	New
PHR Phreesia Inc.	0.00%	206	$5K	Add +108.1%
ADTN Adtran Holdings Inc.	0.00%	622	$5K	Add +31.8%
JMSB John Marshall Bancorp Inc.	0.00%	258	$5K	New
AAON Aaon Inc.	0.00%	44	$5K	Reduce -10.2%
HST Host Hotels & Resorts Inc.	0.00%	294	$5K	Add +212.8%
LILAK Liberty Latin Americ Class C	0.00%	812	$5K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	53	$5K	New
COUR Coursera Inc.	0.00%	605	$5K	Reduce -6.1%
ASTE Astec Industries Inc.	0.00%	153	$5K	Add +218.8%
VRE Veris Residential Inc.	0.00%	309	$5K	Add +865.6%
MTW Manitowoc Company Inc.	0.00%	561	$5K	New
FRBA First Bank/Hamilton NJ	0.00%	364	$5K	New
NLOP Net Lease Office Property	0.00%	164	$5K	Add +556.0%
WING Wingstop Inc.	0.00%	18	$5K	Add +38.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	270	$5K	New
HOLX Hologic Inc.	0.00%	70	$5K	New
LSCC Lattice Semiconductor Corp.	0.00%	89	$5K	Add +423.5%
MBWM Mercantile Bank Corp.	0.00%	113	$5K	New
CZNC Citizens & Northern Corp.	0.00%	270	$5K	New
HOFT Hooker Furnishings Corp.	0.00%	358	$5K	New
SPR Spirit Aerosystems Hold Class A	0.00%	146	$5K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	30	$5K	Add +87.5%
BSRR Sierra Bancorp	0.00%	172	$5K	New
ALV Autoliv Inc.	0.00%	53	$5K	Add +29.3%
SFST Southern First Bancshares	0.00%	125	$5K	New
NECB Northeast Community Bancorp	0.00%	203	$5K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,574	$5K	New
XPEL Xpel Inc.	0.00%	124	$5K	Add +235.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	484	$5K	Add +1569.0%
TWST Twist Bioscience Corp.	0.00%	106	$5K	No change
GES Guess? Inc.	0.00%	350	$5K	Reduce -22.6%
FMAO Farmers & Merchants Banco	0.00%	167	$5K	Add +1418.2%
STWD Starwood Property Trust Inc.	0.00%	259	$5K	Add +388.7%
PARAA Paramount Global Class B	0.00%	469	$5K	Add +83.2%
PRG Prog Holdings Inc.	0.00%	116	$5K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	103	$5K	New
AUR Aurora Innovation Inc.	0.00%	767	$5K	No change
TBI Trueblue Inc.	0.00%	573	$5K	Add +24.6%
MUR Murphy Oil Corp.	0.00%	159	$5K	Reduce -22.8%
IE Ivanhoe Electric Inc. / US	0.00%	635	$5K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	48	$5K	Add +336.4%
WNC Wabash National Corp.	0.00%	279	$5K	Reduce -28.8%
EXAS Exact Sciences Corp.	0.00%	85	$5K	Add +165.6%
LOGI Logitech International-Reg	0.00%	58	$5K	New
SMBC Southern Missouri Bancorp	0.00%	83	$5K	New
MFA Mfa Financial Inc.	0.00%	467	$5K	Add +54.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	54	$5K	No change
CRMT America's Car-Mart Inc.	0.00%	92	$5K	Add +1740.0%
CLW Clearwater Paper Corp.	0.00%	158	$5K	Reduce -48.0%
MNKD Mannkind Corp.	0.00%	730	$5K	New
SMCI Super Micro Computer Inc.	0.00%	154	$5K	New
THO Thor Industries Inc.	0.00%	49	$5K	Add +276.9%
ARTNA Artesian Resources Corp. Class A	0.00%	148	$5K	New
LEG Leggett & Platt Inc.	0.00%	484	$5K	Reduce -82.0%
HTZ Hertz Global Hldgs Inc.	0.00%	1,268	$5K	Reduce -59.9%
LMB Limbach Holdings Inc.	0.00%	54	$5K	New
NDSN Nordson Corp.	0.00%	22	$5K	No change
NBTB N B T Bancorp Inc.	0.00%	96	$5K	Reduce -7.7%
LPLA LPL Financial Holdings Inc.	0.00%	14	$5K	Add +16.7%
CHX Championx Corp.	0.00%	168	$5K	Reduce -29.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	349	$5K	New
TRNO Terreno Realty Corp.	0.00%	77	$5K	Add +1440.0%
CCS Century Communities Inc.	0.00%	62	$5K	Add +63.2%
HY Hyster-Yale Inc.	0.00%	89	$5K	New
PINS Pinterest Inc. Class A	0.00%	156	$5K	Add +9.9%
MNRO Monro Inc.	0.00%	182	$5K	Add +435.3%
REX Rex American Resources Corp.	0.00%	108	$5K	Reduce -18.2%
EVER Everquote Inc. Class A	0.00%	225	$4K	Add +448.8%
PPC Pilgrim's Pride Corp.	0.00%	99	$4K	New
AGYS Agilysys Inc.	0.00%	34	$4K	Add +70.0%
OI O-I Glass Inc.	0.00%	413	$4K	Add +54.1%
NMRA Neumora Therapeutics Inc.	0.00%	421	$4K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	376	$4K	Add +170.5%
AVDX Avidxchange Holdings Inc.	0.00%	429	$4K	New
PENN Penn Entertainment Inc.	0.00%	223	$4K	Add +38.5%
LVS Las Vegas Sands Corp.	0.00%	86	$4K	Add +177.4%
EPAC Enerpac Tool Group Corp.	0.00%	107	$4K	No change
HIPO Hippo Holdings Inc.	0.00%	164	$4K	No change
MCY Mercury General Corp.	0.00%	66	$4K	Reduce -44.5%
BUSE First Busey Corp.	0.00%	186	$4K	New
GMED Globus Medical Inc. Class A	0.00%	53	$4K	New
WTRG Essential Utilities Inc.	0.00%	120	$4K	Reduce -20.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	860	$4K	Reduce -16.5%
SM SM Energy Co.	0.00%	112	$4K	Add +489.5%
VNQ Vanguard Real Estate ETF	0.00%	49	$4K	No change
TNC Tennant Co.	0.00%	53	$4K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	84	$4K	No change
FCBC First Community Bankshares	0.00%	103	$4K	New
PAR Par Technology Corp.	0.00%	59	$4K	Add +55.3%
IVT Inventrust Properties Corp.	0.00%	142	$4K	New
REXR Rexford Industrial Realty Inc.	0.00%	110	$4K	Reduce -17.9%
DFSV Dimensional US Small Cap Val	0.00%	138	$4K	No change
LSEA Landsea Homes Corp.	0.00%	500	$4K	New
GOOD Gladstone Commercial Corp.	0.00%	261	$4K	Add +1640.0%
CCSI Consensus Cloud Solution	0.00%	177	$4K	Add +139.2%
NTR Nutrien Ltd.	0.00%	94	$4K	New
PLAY Dave & Buster's Entertainmen	0.00%	144	$4K	Reduce -9.4%
AHCO Adapthealth Corp.	0.00%	440	$4K	Reduce -32.9%
CTBI Community Trust Bancorp Inc.	0.00%	79	$4K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	607	$4K	New
HCSG Healthcare Services Group	0.00%	360	$4K	Add +113.0%
HGV Hilton Grand Vacations Inc.	0.00%	107	$4K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	22	$4K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	43	$4K	No change
PPL PPL Corp.	0.00%	128	$4K	New
CDE Coeur Mining Inc.	0.00%	726	$4K	New
EEM iShares MSCI Emerging Market	0.00%	99	$4K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	440	$4K	New
DNLI Denali Therapeutics Inc.	0.00%	203	$4K	No change
ESE Esco Technologies Inc.	0.00%	31	$4K	No change
FG F&G Annuities & Life Inc.	0.00%	99	$4K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	112	$4K	New
ALG Alamo Group Inc.	0.00%	22	$4K	No change
PAX Patria Investments Ltd. Class A	0.00%	350	$4K	New
MIDD Middleby Corp.	0.00%	30	$4K	No change
PFF iShares Preferred & Income S	0.00%	129	$4K	No change
MOV Movado Group Inc.	0.00%	206	$4K	Add +1187.5%
PLAB Photronics Inc.	0.00%	172	$4K	Reduce -37.2%
TXG 10X Genomics Inc. Class A	0.00%	282	$4K	Reduce -82.4%
SSTI Soundthinking Inc.	0.00%	310	$4K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	205	$4K	New
FHI Federated Hermes Inc.	0.00%	98	$4K	No change
ONTF ON24 Inc.	0.00%	622	$4K	New
TLT iShares 20+ Year Treasury BD	0.00%	46	$4K	No change
NVRI Enviri Corp.	0.00%	521	$4K	Reduce -46.4%
GFS Globalfoundries Inc.	0.00%	93	$4K	Add +1450.0%
SOUN Soundhound AI Inc. Class A	0.00%	200	$4K	No change
KN Knowles Corp.	0.00%	199	$4K	New
ECHO Echostar Corp. Class A	0.00%	173	$4K	Reduce -68.5%
LUNG Pulmonx Corp.	0.00%	583	$4K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	350	$4K	New
FA First Advantage Corp.	0.00%	210	$4K	New
ONIT Onity Group Inc.	0.00%	128	$4K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	33	$4K	Reduce -10.8%
ETNB 89BIO Inc.	0.00%	495	$4K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	335	$4K	New
CHRD Chord Energy Corp.	0.00%	33	$4K	Reduce -46.8%
NEWT Newtekone Inc.	0.00%	302	$4K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	478	$4K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	79	$4K	New
OSIS Osi Systems Inc.	0.00%	23	$4K	New
HNI Hni Corp.	0.00%	76	$4K	No change
ACDC Profrac Holding Corp. Class A	0.00%	493	$4K	Add +197.0%
TRN Trinity Industries Inc.	0.00%	109	$4K	Reduce -2.7%
LPRO Open Lending Corp.	0.00%	640	$4K	New
DCO Ducommun Inc.	0.00%	60	$4K	New
MD Pediatrix Medical Group Inc.	0.00%	291	$4K	Add +109.3%
PAG Penske Automotive Group Inc.	0.00%	25	$4K	Reduce -16.7%
MC Moelis & Co. Class A	0.00%	51	$4K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	62	$4K	No change
CIVI Civitas Resources Inc.	0.00%	82	$4K	Reduce -58.8%
RAVI NT Ultrashrt Fi ETF	0.00%	50	$4K	No change
CACC Credit Acceptance Corp.	0.00%	8	$4K	No change
POOL Pool Corp.	0.00%	11	$4K	Add +450.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	643	$4K	New
CVI CVR Energy Inc.	0.00%	200	$4K	New
TEX Terex Corp.	0.00%	81	$4K	Add +145.4%
SLNO Soleno Therapeutics Inc.	0.00%	83	$4K	New
CNM Core & Main Inc. Class A	0.00%	73	$4K	No change
VLUE iShares MSCI USA Value Facto	0.00%	35	$4K	No change
RCUS Arcus Biosciences Inc.	0.00%	248	$4K	Add +3.8%
PLL Piedmont Lithium Inc.	0.00%	422	$4K	New
GSLC Goldman Activebeta US LC ETF	0.00%	32	$4K	No change
IDCC Interdigital Inc.	0.00%	19	$4K	No change
TWI Titan International Inc.	0.00%	540	$4K	Reduce -17.1%
EYPT Eyepoint Inc.	0.00%	492	$4K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	583	$4K	New
PENG Penguin Solutions Inc.	0.00%	190	$4K	No change
CNOB Connectone Bancorp Inc.	0.00%	159	$4K	Add +47.2%
PECO Phillips Edison & Company Inc.	0.00%	97	$4K	New
CWT California Water Service Grp	0.00%	80	$4K	Reduce -19.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	259	$4K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	977	$4K	Add +1893.9%
STNE Stoneco Ltd. Class A	0.00%	453	$4K	Add +824.5%
AOSL Alpha & Omega Semiconductor	0.00%	97	$4K	Add +288.0%
FRSH Freshworks Inc. Class A	0.00%	222	$4K	Reduce -13.3%
SBGI Sinclair Inc.	0.00%	222	$4K	No change
FER Ferrovial NV	0.00%	85	$4K	New
GNE Genie Energy Ltd. Class B	0.00%	228	$4K	New
HLF Herbalife Ltd.	0.00%	528	$4K	New
OLO Olo Inc. Class A	0.00%	459	$4K	Reduce -8.2%
MGNI Magnite Inc.	0.00%	221	$4K	No change
EFC Ellington Financial Inc.	0.00%	290	$4K	New
SLP Simulations Plus Inc.	0.00%	126	$4K	Add +950.0%
AMSF Amerisafe Inc.	0.00%	68	$4K	No change
REPL Replimune Group Inc.	0.00%	288	$3K	Add +134.2%
THS Treehouse Foods Inc.	0.00%	99	$3K	Reduce -50.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	276	$3K	New
FLG Flagstar Bank NA	0.00%	368	$3K	Reduce -42.5%
IMVT Immunovant Inc.	0.00%	138	$3K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	482	$3K	New
BOC Boston Omaha Corp. Class A	0.00%	240	$3K	New
FOLD Amicus Therapeutics Inc.	0.00%	359	$3K	New
CHKP Check Point Software Tech	0.00%	18	$3K	New
DPZ Domino's Pizza Inc.	0.00%	8	$3K	Reduce -27.3%
UBSI United Bankshares Inc.	0.00%	89	$3K	Add +217.9%
NVEC Nve Corp.	0.00%	41	$3K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	60	$3K	No change
IDAT iShares Future Cloud 5G And	0.00%	100	$3K	No change
PAAS Pan American Silver Corp.	0.00%	162	$3K	New
MMI Marcus & Millichap Inc.	0.00%	85	$3K	Add +240.0%
OPCH Option Care Health Inc.	0.00%	140	$3K	No change
LAD Lithia Motors Inc.	0.00%	9	$3K	No change
ESNT Essent Group Ltd.	0.00%	59	$3K	Add +210.5%
HASI Ha Sustainable Infrastructur	0.00%	119	$3K	Reduce -76.9%
HEI.A Heico Corp. Class A	0.00%	17	$3K	No change
SPT Sprout Social Inc. Class A	0.00%	103	$3K	Reduce -75.4%
RDFN Redfin Corp.	0.00%	399	$3K	Add +42.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	39	$3K	New
RPRX Royalty Pharma PLC Class A	0.00%	120	$3K	Reduce -86.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	107	$3K	New
SYNA Synaptics Inc.	0.00%	40	$3K	New
CPRT Copart Inc.	0.00%	53	$3K	New
CALX Calix Inc.	0.00%	87	$3K	Reduce -23.0%
XMTR Xometry Inc. Class A	0.00%	71	$3K	New
HRL Hormel Foods Corp.	0.00%	96	$3K	No change
NXST Nexstar Media Group Inc.	0.00%	19	$3K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	215	$3K	No change
GME Gamestop Corp. Class A	0.00%	95	$3K	Reduce -34.5%
GSK GSK PLC-Spon ADR	0.00%	88	$3K	Add +33.3%
KD Kyndryl Holdings Inc.	0.00%	86	$3K	Add +104.8%
INSP Inspire Medical Systems Inc.	0.00%	16	$3K	No change
BIO Bio-Rad Laboratories-A	0.00%	9	$3K	New
HUN Huntsman Corp.	0.00%	164	$3K	Reduce -27.8%
BEN Franklin Templeton Inc.	0.00%	145	$3K	Reduce -39.1%
TROX Tronox Holdings PLC	0.00%	292	$3K	Add +48.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	74	$3K	No change
NATL NCR Atleos Corp.	0.00%	86	$3K	No change
ESGR Enstar Group Ltd.	0.00%	9	$3K	Add +125.0%
VYX NCR Voyix Corp.	0.00%	205	$3K	No change
CPHC Canterbury Park Holding Corp.	0.00%	135	$3K	No change
TG Tredegar Corp.	0.00%	369	$3K	Add +119.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	96	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	53	$3K	Add +51.4%
SRPT Sarepta Therapeutics Inc.	0.00%	23	$3K	Reduce -52.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	32	$3K	No change
HBNC Horizon Bancorp Inc.	0.00%	173	$3K	Add +47.9%
BIP Brookfield Infrastructure Pa	0.00%	88	$3K	No change
SPHR Sphere Entertainment Co.	0.00%	69	$3K	Add +305.9%
INVH Invitation Homes Inc.	0.00%	86	$3K	Add +855.6%
SNEX Stonex Group Inc.	0.00%	28	$3K	No change
KSS Kohls Corp.	0.00%	195	$3K	Reduce -35.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	571	$3K	Add +2279.2%
MLKN Millerknoll Inc.	0.00%	121	$3K	Add +536.8%
RDN Radian Group Inc.	0.00%	86	$3K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	40	$3K	No change
VCYT Veracyte Inc.	0.00%	68	$3K	No change
STNG Scorpio Tankers Inc.	0.00%	54	$3K	New
PFBC Preferred Bank/Los Angeles	0.00%	31	$3K	Add +47.6%
ENOV Enovis Corp.	0.00%	61	$3K	Add +35.6%
CNDT Conduent Inc.	0.00%	661	$3K	Add +747.4%
CBT Cabot Corp.	0.00%	29	$3K	New
BEPC Brookfield Renewable Corp.	0.00%	95	$3K	New
MMSI Merit Medical Systems Inc.	0.00%	27	$3K	No change
THR Thermon Group Holdings Inc.	0.00%	90	$3K	New
MGTX Meiragtx Holdings PLC	0.00%	425	$3K	Add +124.9%
SPNS Sapiens International Corp.	0.00%	96	$3K	New
TSEM Tower Semiconductor Ltd.	0.00%	50	$3K	No change
PLMR Palomar Holdings Inc.	0.00%	24	$3K	New
KGS Kodiak Gas Services Inc.	0.00%	62	$3K	New
NWS News Corp. Class B	0.00%	83	$3K	Add +45.6%
AMCR Amcor PLC	0.00%	267	$3K	Add +1012.5%
IPAR Interparfums Inc.	0.00%	19	$2K	No change
BLFS Biolife Solutions Inc.	0.00%	96	$2K	Add +18.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	198	$2K	New
LIONS GATE ENTMNT CORP	0.00%	289	$2K	New
ROIV Roivant Sciences Ltd.	0.00%	207	$2K	New
ELME Elme Communities	0.00%	160	$2K	Add +40.4%
MRCY Mercury Systems Inc.	0.00%	58	$2K	No change
ROCK Gibraltar Industries Inc.	0.00%	41	$2K	No change
KAI Kadant Inc.	0.00%	7	$2K	New
RES RPC Inc.	0.00%	406	$2K	Add +341.3%
FUN Six Flags Entertainment Corp.	0.00%	50	$2K	No change
IAGG iShares Intl Aggregate Bond	0.00%	48	$2K	No change
NPKI NPK International Inc.	0.00%	312	$2K	New
NAVI Navient Corp.	0.00%	179	$2K	Add +70.5%
NEOG Neogen Corp.	0.00%	196	$2K	Reduce -21.3%
MLAB Mesa Laboratories Inc.	0.00%	18	$2K	Reduce -81.6%
YOU Clear Secure Inc. Class A	0.00%	89	$2K	No change
BN Brookfield Corp.	0.00%	41	$2K	New
CMCO Columbus McKinnon Corp.	0.00%	63	$2K	New
BWMN Bowman Consulting Group Ltd.	0.00%	94	$2K	New
IMMR Immersion Corporation	0.00%	268	$2K	No change
GTX Garrett Motion Inc.	0.00%	259	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	28	$2K	No change
SE Sea Ltd.-ADR	0.00%	22	$2K	New
FLUT Flutter Entertainment PLC-Di	0.00%	9	$2K	New
CNH CNH Industrial NV	0.00%	205	$2K	New
ICHR Ichor Holdings Ltd.	0.00%	72	$2K	Add +1100.0%
MAN Manpowergroup Inc.	0.00%	40	$2K	Reduce -93.1%
BGC BGC Group Inc. Class A	0.00%	253	$2K	No change
WKC World Kinect Corp.	0.00%	83	$2K	No change
RMR RMR Group Inc./the - A	0.00%	110	$2K	Add +5400.0%
SBH Sally Beauty Holdings Inc.	0.00%	217	$2K	No change
HAE Haemonetics Corp.	0.00%	29	$2K	Add +314.3%
ADUS Addus Homecare Corp.	0.00%	18	$2K	No change
ALTG Alta Equipment Group Inc.	0.00%	344	$2K	New
BCBP BCB Bancorp Inc.	0.00%	189	$2K	New
CVCO Cavco Industries Inc.	0.00%	5	$2K	No change
HHH Howard Hughes Holdings Inc.	0.00%	29	$2K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	117	$2K	New
PBF PBF Energy Inc. Class A	0.00%	84	$2K	Reduce -49.7%
DFH Dream Finders Homes Inc. Class A	0.00%	95	$2K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	11	$2K	No change
GFF Griffon Corp.	0.00%	31	$2K	Add +158.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	72	$2K	New
LAW CS Disco Inc.	0.00%	440	$2K	New
METCB Ramaco Resources Inc. Class B	0.00%	221	$2K	New
NSP Insperity Inc.	0.00%	28	$2K	Reduce -30.0%
RGEN Repligen Corp.	0.00%	15	$2K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	32	$2K	No change
ITT Itt Inc.	0.00%	15	$2K	New
LNKB Linkbancorp Inc.	0.00%	285	$2K	New
SSTK Shutterstock Inc.	0.00%	70	$2K	Add +94.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	123	$2K	New
IDU iShares US Utilities ETF	0.00%	21	$2K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	114	$2K	No change
HTLF Heartland Financial USA Inc.	0.00%	33	$2K	Add +153.8%
AMRC Ameresco Inc. Class A	0.00%	86	$2K	New
TRMK Trustmark Corp.	0.00%	57	$2K	Add +90.0%
PCH Potlatchdeltic Corp.	0.00%	51	$2K	Add +750.0%
ADPT Adaptive Biotechnologies	0.00%	332	$2K	New
JVAL JPMorgan US Value Factor ETF	0.00%	46	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	17	$2K	Reduce -32.0%
OCUL Ocular Therapeutix Inc.	0.00%	230	$2K	No change
AMTM Amentum Holdings Inc.	0.00%	93	$2K	New
MDXG Mimedx Group Inc.	0.00%	203	$2K	New
TRIP Tripadvisor Inc.	0.00%	132	$2K	Reduce -27.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	55	$2K	Reduce -12.7%
CRC California Resources Corp.	0.00%	37	$2K	Add +12.1%
PRK Park National Corp.	0.00%	11	$2K	No change
CFLT Confluent Inc. Class A	0.00%	67	$2K	Reduce -81.4%
GH Guardant Health Inc.	0.00%	61	$2K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	501	$2K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	184	$2K	Add +1572.7%
CAG Conagra Brands Inc.	0.00%	65	$2K	Reduce -97.4%
CARS Cars.com Inc.	0.00%	104	$2K	No change
ADEA Adeia Inc.	0.00%	128	$2K	No change
GNL Global Net Lease Inc.	0.00%	245	$2K	No change
DENN Denny's Corp.	0.00%	295	$2K	New
PDM Piedmont Realty Trust Inc.	0.00%	195	$2K	No change
HTBK Heritage Commerce Corp.	0.00%	190	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	56	$2K	Reduce -35.6%
DGII Digi International Inc.	0.00%	58	$2K	No change
NTLA Intellia Therapeutics Inc.	0.00%	150	$2K	New
CXT Crane NXT Co.	0.00%	30	$2K	Add +20.0%
ALTR Altair Engineering Inc. Class A	0.00%	16	$2K	New
PTLO Portillo's Inc. Class A	0.00%	183	$2K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	95	$2K	No change
ALRM Alarm.com Holdings Inc.	0.00%	28	$2K	Reduce -20.0%
FNA Paragon 28 Inc.	0.00%	164	$2K	New
FIZZ National Beverage Corp.	0.00%	39	$2K	Reduce -17.0%
UDMY Udemy Inc.	0.00%	202	$2K	No change
SPSC SPS Commerce Inc.	0.00%	9	$2K	Reduce -59.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	37	$2K	New
WPP WPP PLC-Sponsored ADR	0.00%	32	$2K	New
INGN Inogen Inc.	0.00%	178	$2K	Reduce -36.2%
HCI Hci Group Inc.	0.00%	14	$2K	No change
AER Aercap Holdings NV	0.00%	17	$2K	New
EPC Edgewell Personal Care Co.	0.00%	48	$2K	No change
PTVE Pactiv Evergreen Inc.	0.00%	92	$2K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	13	$2K	No change
EBS Emergent Biosolutions Inc.	0.00%	166	$2K	No change
BRBR Bellring Brands Inc.	0.00%	21	$2K	No change
CNMD Conmed Corp.	0.00%	23	$2K	Reduce -34.3%
PEB Pebblebrook Hotel Trust	0.00%	116	$2K	Add +114.8%
VRDN Viridian Therapeutics Inc.	0.00%	82	$2K	New
PGC Peapack Gladstone Finl Corp.	0.00%	49	$2K	New
BRSP Brightspire Capital Inc.	0.00%	274	$2K	No change
MAGN Magnera Corp.	0.00%	85	$2K	New
NRDS Nerdwallet Inc. Class A	0.00%	116	$2K	No change
CRBG Corebridge Financial Inc.	0.00%	51	$2K	No change
LEA Lear Corp.	0.00%	16	$2K	Reduce -51.5%
ELVN Enliven Therapeutics Inc.	0.00%	67	$2K	No change
ELF Elf Beauty Inc.	0.00%	12	$2K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	202	$1K	No change
PRLB Proto Labs Inc.	0.00%	38	$1K	No change
CNS Cohen & Steers Inc.	0.00%	16	$1K	Add +220.0%
CATY Cathay General Bancorp	0.00%	31	$1K	No change
NPK National Presto Inds Inc.	0.00%	15	$1K	No change
JMIA Jumia Technologies AG-ADR	0.00%	382	$1K	No change
SNAP Snap Inc. Class A	0.00%	134	$1K	Reduce -13.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	24	$1K	No change
BKCI BNY Mellon Concentrated Intl	0.00%	30	$1K	No change
BTU Peabody Energy Corp.	0.00%	68	$1K	Add +151.8%
SVC Service Pptys TR	0.00%	559	$1K	Reduce -7.6%
BV Brightview Holdings Inc.	0.00%	88	$1K	No change
ATRC Atricure Inc.	0.00%	46	$1K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	166	$1K	New
CRSP Crispr Therapeutics AG	0.00%	35	$1K	No change
CORT Corcept Therapeutics Inc.	0.00%	27	$1K	No change
TFII Tfi International Inc.	0.00%	10	$1K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	229	$1K	New
RIOT Riot Platforms Inc.	0.00%	132	$1K	Add +100.0%
CFR Cullen/Frost Bankers Inc.	0.00%	10	$1K	No change
REET iShares Global REIT ETF	0.00%	56	$1K	No change
GTLS Chart Industries Inc.	0.00%	7	$1K	Reduce -69.6%
TMCI Treace Medical Concepts Inc.	0.00%	179	$1K	New
ILPT Industrial Logistics Propert	0.00%	364	$1K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	82	$1K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	24	$1K	No change
RBB RBB Bancorp	0.00%	64	$1K	No change
DDS Dillards Inc. Class A	0.00%	3	$1K	No change
STKL Sunopta Inc.	0.00%	168	$1K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	12	$1K	No change
SAGE Sage Therapeutics Inc.	0.00%	236	$1K	Reduce -31.8%
BCML Baycom Corp.	0.00%	47	$1K	New
BTC Grayscale Bitcoin Mini ETF	0.00%	30	$1K	Reduce -0.7%
HFWA Heritage Financial Corp.	0.00%	51	$1K	No change
PRA Proassurance Corp.	0.00%	78	$1K	No change
GO Grocery Outlet Holding Corp.	0.00%	79	$1K	Add +79.5%
DOCN Digitalocean Holdings Inc.	0.00%	36	$1K	No change
CRGY Crescent Energy Inc. Class A	0.00%	84	$1K	Add +147.1%
RM Regional Management Corp.	0.00%	36	$1K	New
XPOF Xponential Fitness Inc. Class A	0.00%	90	$1K	No change
PTON Peloton Interactive Inc. Class A	0.00%	139	$1K	New
ANAB Anaptysbio Inc.	0.00%	90	$1K	New
NOVAQ Sunnova Energy International	0.00%	345	$1K	Reduce -48.1%
ASAN Asana Inc. Class A	0.00%	58	$1K	No change
E Eni SPA-Sponsored ADR	0.00%	43	$1K	New
CPB The Campbell's Company	0.00%	28	$1K	No change
BOTZ Global X Robotics & Artifici	0.00%	37	$1K	No change
EXPRO GROUP HOLDINGS NV COM	0.00%	93	$1K	New
LGTY Logility Supply Chain Soluti	0.00%	104	$1K	No change
VERV Verve Therapeutics Inc.	0.00%	204	$1K	Reduce -36.8%
OPRX Optimizerx Corp.	0.00%	234	$1K	New
OFIX Orthofix Medical Inc.	0.00%	65	$1K	New
PKST Peakstone Realty Trust	0.00%	102	$1K	New
HCP Hashicorp Inc. Class A	0.00%	33	$1K	New
KWR Quaker Chemical Corporation	0.00%	8	$1K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	183	$1K	Reduce -5.7%
AU Anglogold Ashanti PLC	0.00%	48	$1K	New
DOX Amdocs Ltd.	0.00%	13	$1K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	30	$1K	Reduce -69.4%
MRTN Marten Transport Ltd.	0.00%	70	$1K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	92	$1K	No change
RPD RAPID7 Inc.	0.00%	27	$1K	No change
HUDSON PAC PPTYS INC	0.00%	358	$1K	Add +8.2%
DIN Dine Brands Global Inc.	0.00%	36	$1K	New
RELY Remitly Global Inc.	0.00%	48	$1K	No change
FMNB Farmers Natl Banc Corp.	0.00%	76	$1K	New
CLVT Clarivate PLC	0.00%	211	$1K	New
EWTX Edgewise Therapeutics Inc.	0.00%	40	$1K	No change
HOUS Anywhere Real Estate Inc.	0.00%	322	$1K	Add +242.6%
DLX Deluxe Corp.	0.00%	47	$1K	No change
OSUR Orasure Technologies Inc.	0.00%	292	$1K	No change
BBIO Bridgebio Pharma Inc.	0.00%	38	$1K	No change
CVLG Covenant Logistics Group Inc.	0.00%	19	$1K	New
NE Noble Corp. PLC	0.00%	33	$1K	Add +32.0%
IGMS Igm Biosciences Inc.	0.00%	169	$1K	No change
NOK Nokia Corp.-Spon ADR	0.00%	233	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	22	$1K	No change
CPF Central Pacific Financial Co.	0.00%	35	$1K	New
COMP Compass Inc. Class A	0.00%	173	$1K	No change
MGRC McGrath Rentcorp	0.00%	9	$1K	No change
BLFY Blue Foundry Bancorp	0.00%	102	$1K	New
MEDP Medpace Holdings Inc.	0.00%	3	$997	No change
RKT Rocket Cos Inc. Class A	0.00%	88	$991	New
APPF Appfolio Inc. Class A	0.00%	4	$987	Reduce -33.3%
UVSP Univest Financial Corp.	0.00%	33	$974	New
HTH Hilltop Holdings Inc.	0.00%	34	$973	Reduce -12.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	218	$966	Reduce -92.2%
CHCT Community Healthcare Trust I	0.00%	50	$961	New
WMG Warner Music Group Corp. Class A	0.00%	31	$961	No change
STR Sitio Royalties Corp. Class A	0.00%	50	$959	Reduce -35.9%
CRCT Cricut Inc. Class A	0.00%	168	$958	New
UUUU Energy Fuels Inc.	0.00%	186	$956	New
ARCT Arcturus Therapeutics Holdin	0.00%	56	$950	No change
SYM Symbotic Inc.	0.00%	40	$948	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	103	$936	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	12	$935	No change
OSW Onespaworld Holdings Ltd.	0.00%	47	$935	No change
FCFS Firstcash Holdings Inc.	0.00%	9	$932	No change
HZO Marinemax Inc.	0.00%	32	$926	No change
FMC FMC Corp.	0.00%	19	$924	No change
AVAV Aerovironment Inc.	0.00%	6	$923	Reduce -72.7%
CMP Compass Minerals Internation	0.00%	82	$923	Add +446.7%
CCC CCC Intelligent Solutions Ho	0.00%	78	$915	No change
CRD.A Crawford & Company Class A	0.00%	78	$902	No change
IMKTA Ingles Markets Inc. Class A	0.00%	14	$902	Reduce -44.0%
AVNT Avient Corp.	0.00%	22	$899	Add +450.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	200	$890	No change
SCHR Schwab Intermediate-Term US	0.00%	37	$888	Add +2.8%
WOLF Wolfspeed Inc.	0.00%	133	$886	Reduce -86.1%
UFCS United Fire Group Inc.	0.00%	31	$882	No change
CSTM Constellium SE	0.00%	84	$863	Reduce -49.1%
TCX Tucows Inc. Class A	0.00%	50	$857	New
GABC German American Bancorp	0.00%	21	$845	New
MSBI Midland States Bancorp Inc.	0.00%	34	$830	New
PRDO Perdoceo Education Corp.	0.00%	31	$821	Reduce -45.6%
ALIT Alight Inc. Class A	0.00%	118	$817	No change
HOG Harley-Davidson Inc.	0.00%	27	$814	Reduce -40.0%
LZ Legalzoomcom Inc.	0.00%	106	$796	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	45	$795	No change
SRCE 1ST Source Corp.	0.00%	13	$759	New
WTTR Select Water Solutions Inc.	0.00%	57	$755	No change
BY Byline Bancorp Inc.	0.00%	26	$754	No change
ANIK Anika Therapeutics Inc.	0.00%	45	$741	Add +350.0%
BOND PIMCO Active Bond Exchange-T	0.00%	8	$723	No change
MBUU Malibu Boats Inc. Class A	0.00%	19	$714	No change
LNN Lindsay Corp.	0.00%	6	$710	No change
ARCH Arch Resources Inc.	0.00%	5	$706	No change
UPBD Upbound Group Inc.	0.00%	24	$700	Add +140.0%
ABND Americn Cent Co. PL in ETF-US	0.00%	16	$691	No change
TPG TPG Inc.	0.00%	11	$691	New
SAN Banco Santander SA-Spon ADR	0.00%	150	$684	New
MKTX Marketaxess Holdings Inc.	0.00%	3	$678	No change
INFA Informatica Inc. Class A	0.00%	26	$674	No change
NFBK Northfield Bancorp Inc.	0.00%	58	$674	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	10	$666	Add +66.7%
MLYS Mineralys Therapeutics Inc.	0.00%	53	$652	Reduce -15.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	9	$645	No change
ETH Grayscale Ethereum Staking M	0.00%	20	$630	New
TOTL SS Doubleline TR Tact ETF	0.00%	16	$630	No change
TREE Lendingtree Inc.	0.00%	16	$620	Reduce -50.0%
LZB La-Z-Boy Inc.	0.00%	14	$610	No change
SNBRQ Sleep Number Corp.	0.00%	40	$610	No change
MLPX Global X MLP & Energy Infras	0.00%	10	$606	No change
ATNI Atn International Inc.	0.00%	36	$605	Reduce -77.2%
DFIS Dimensional International SM	0.00%	24	$589	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	16	$579	No change
OPEN Opendoor Technologies Inc.	0.00%	357	$571	Add +116.4%
GTLB Gitlab Inc. Class A	0.00%	10	$564	No change
TALO Talos Energy Inc.	0.00%	57	$553	Reduce -20.8%
CWAN Clearwater Analytics HDS-A	0.00%	20	$550	No change
OLN Olin Corp.	0.00%	16	$541	No change
FLSP Franklin Systematic Style PR	0.00%	22	$526	No change
DORM Dorman Products Inc.	0.00%	4	$518	No change
LNWO Light & Wonder Inc.	0.00%	6	$518	Reduce -83.3%
CYTK Cytokinetics Inc.	0.00%	11	$517	New
EPP iShares MSCI Pacific Ex Japa	0.00%	12	$512	Reduce -92.5%
ESRT Empire State Realty Trust-A	0.00%	49	$506	No change
EVGO Evgo Inc.	0.00%	124	$502	No change
USTB Victoryshares Short-Term Bon	0.00%	10	$502	No change
ANGI Angi Inc.	0.00%	297	$493	Reduce -75.5%
AEVA Aeva Technologies Inc.	0.00%	102	$485	No change
ACCD Accolade Inc.	0.00%	138	$472	Reduce -51.8%
TRUE Truecar Inc.	0.00%	124	$463	No change
BBUC Brookfield Business Class A	0.00%	19	$461	No change
GOGO Gogo Inc.	0.00%	57	$461	No change
ARR Armour Residential REIT Inc.	0.00%	24	$453	Reduce -74.5%
WOOF Petco Health and Wellness Co.	0.00%	119	$453	No change
CYH Community Health Systems Inc.	0.00%	150	$449	No change
VTOL Bristow Group Inc.	0.00%	13	$446	No change
USPH U.S. Physical Therapy Inc.	0.00%	5	$444	No change
NTST Netstreit Corp.	0.00%	30	$425	No change
MCW Mister Car Wash Inc.	0.00%	58	$423	No change
AVNS Avanos Medical Inc.	0.00%	26	$414	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	36	$414	No change
HSTM Healthstream Inc.	0.00%	13	$413	No change
AEO American Eagle Outfitters	0.00%	24	$400	Reduce -82.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	20	$395	No change
RVMD Revolution Medicines Inc.	0.00%	9	$394	New
MTSI Macom Technology Solutions H	0.00%	3	$390	No change
MAX Mediaalpha Inc. Class A	0.00%	34	$384	No change
AM Antero Midstream Corp.	0.00%	25	$377	No change
JRVR James River Group Holdings I	0.00%	77	$375	Reduce -74.0%
VSXY Victoria's Secret & Co.	0.00%	9	$373	No change
ENS Enersys	0.00%	4	$370	No change
PLUG Plug Power Inc.	0.00%	170	$362	Reduce -94.0%
KLG WK Kellogg Co.	0.00%	20	$360	No change
JOE The St Joe Co.	0.00%	8	$359	No change
DBI Designer Brands Inc. Class A	0.00%	67	$358	No change
GOLF Acushnet Holdings Corp.	0.00%	5	$355	No change
VMEO Vimeo Inc.	0.00%	55	$352	No change
EHAB Enhabit Inc.	0.00%	45	$351	No change
IIIN Insteel Industries Inc.	0.00%	13	$351	No change
KRO Kronos Worldwide Inc.	0.00%	36	$351	No change
CXM Sprinklr Inc. Class A	0.00%	41	$346	Reduce -38.8%
CWH Camping World Holdings Inc. Class A	0.00%	16	$337	No change
FWONA Liberty Media Corp. Class A	0.00%	4	$336	Reduce -50.0%
GLBE Global-E Online Ltd.	0.00%	6	$327	New
PK Park Hotels & Resorts Inc.	0.00%	23	$324	Reduce -55.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	12	$316	No change
UIS Unisys Corp.	0.00%	46	$291	No change
XRAY Dentsply Sirona Inc.	0.00%	15	$285	Reduce -97.8%
KALU Kaiser Aluminum Corp.	0.00%	4	$281	Reduce -60.0%
CRNC Cerence Inc.	0.00%	35	$275	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13	$271	No change
EQC Equity Commonwealth	0.00%	149	$264	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2	$254	No change
PFGC Performance Food Group Co.	0.00%	3	$254	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	19	$240	No change
SRDX Surmodics Inc.	0.00%	6	$238	No change
MYFW First Western Financial Inc.	0.00%	12	$235	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	16	$233	Reduce -84.8%
GRAL Grail Inc.	0.00%	13	$232	No change
SGDM Sprott Gold Miners ETF	0.00%	8	$222	Reduce -91.0%
MQ Marqeta Inc.	0.00%	57	$216	Reduce -85.1%
SFIX Stitch Fix Inc. Class A	0.00%	48	$207	No change
FIVN FIVE9 Inc.	0.00%	5	$203	No change
TERN Terns Pharmaceuticals Inc.	0.00%	36	$199	New
JELD Jeld-Wen Holding Inc.	0.00%	24	$197	Reduce -82.2%
PARAA Paramount Global Class A	0.00%	8	$178	New
SHBI Shore Bancshares Inc.	0.00%	11	$174	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	76	$168	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	33	$165	No change
VCEL Vericel Corp.	0.00%	3	$165	New
PD Pagerduty Inc.	0.00%	9	$164	Add +0.0%
CAR Avis Budget Group Inc.	0.00%	2	$161	New
OPITQ Office Properties Income Tru	0.00%	159	$159	No change
TNK Teekay Tankers Ltd. Class A	0.00%	4	$159	New
NKTR Nektar Therapeutics	0.00%	169	$157	No change
FLEX Flex Ltd.	0.00%	4	$154	New
LCID Lucid Group Inc.	0.00%	50	$151	No change
VTS Vitesse Energy Inc.	0.00%	6	$150	No change
MMS Maximus Inc.	0.00%	2	$149	No change
DBRG Digitalbridge Group Inc.	0.00%	13	$147	New
UEIC Universal Electronics Inc.	0.00%	13	$143	No change
ALTM Arcadium Lithium PLC	0.00%	26	$133	No change
EDIT Editas Medicine Inc.	0.00%	100	$127	No change
GPMT Granite Point Mortgage Trust	0.00%	43	$120	No change
PETS Petmed Express Inc.	0.00%	24	$116	No change
WHR Whirlpool Corp.	0.00%	1	$114	No change
TSEOQ Trinseo PLC	0.00%	21	$107	No change
CATO Cato Corp. Class A	0.00%	26	$101	No change
FIGS Figs Inc. Class A	0.00%	16	$99	Reduce -20.0%
SEG Seaport Entertainment Group	0.00%	3	$84	New
BATRA Atlanta Braves Holdings in-A	0.00%	2	$82	No change
ORC Orchid Island Capital Inc.	0.00%	10	$78	Reduce -85.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	59	$75	No change
UNIT Uniti Group LLC Com SHS	0.00%	13	$72	No change
ATEX Anterix Inc.	0.00%	2	$61	New
CCJ Cameco Corp.	0.00%	1	$51	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	151	$50	No change
MRKR Marker Therapeutics Inc.	0.00%	15	$47	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	3	$46	Reduce -99.3%
LIVEPERSON INC	0.00%	28	$43	No change
SNDL SNDL Inc.	0.00%	20	$36	No change
DOUG Douglas Elliman Inc.	0.00%	7	$12	No change
ACB Aurora Cannabis Inc.	0.00%	1	$4	No change
MURA Mural Oncology PLC	0.00%	1	$3	No change
TUPBQ Tupperware Brands Corp.	0.00%	88	$1	No change
IOGPQ Ion Geophysical Corp.	0.00%	67	$0	No change
TARO Taro Pharmaceutical Indus	0.00%	44	$0	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $55 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	2	$55	No change

Total filed on the 13F, all lines: $463.9M.

Portfolio Sells Q3 2024 → Q4 2024


GDX Vaneck Gold Miners ETF	Reduce -4.4%	2.24%	−0.67
IXC iShares Global Energy ETF	Reduce -2.6%	2.88%	−0.43
GREK Global X MSCI Greece ETF	Reduce -2.3%	2.08%	−0.43
IAU iShares Gold Trust	Reduce -11.4%	0.94%	−0.19
DFUV Dimensional US Marketwide Va	Reduce -1.4%	1.40%	−0.13
VTI VG Morningstar TS MKT ETF-US	Reduce -2.3%	2.17%	−0.13
GLDM SPDR Gold Minishares Trust	Reduce -1.6%	1.48%	−0.11
EMB iShares JP Morgan Usd Emergi	Reduce -4.2%	0.60%	−0.10
TFI SS SPDR N Ice Muni Bond ETF	Reduce -1.3%	0.93%	−0.09
PCY Invesco Emerging Markets Sov	Reduce -0.8%	0.59%	−0.09
GLD SPDR Gold Shares	Reduce -1.3%	1.21%	−0.09
DFIV Dimensional International Va	Reduce -10.4%	0.25%	−0.07
VT Vanguard Tot World STK ETF	Reduce -7.2%	0.20%	−0.03
PSX Phillips 66	Reduce -34.7%	0.03%	−0.03
DFAT Dimensional US Target Value	Reduce -1.1%	0.34%	−0.02
VGK Vanguard Ftse Europe ETF	Reduce -6.2%	0.08%	−0.02
XSW SS SPDR S&P Soft & Serv ETF	Sold out	0.00%	−0.02
CAG Conagra Brands Inc.	Reduce -97.4%	0.00%	−0.02
BAX Baxter International Inc.	Reduce -88.4%	0.00%	−0.02
KLAC KLA Corp.	Reduce -6.4%	0.04%	−0.02
ELV Elevance Health Inc.	Reduce -61.4%	0.01%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -22.1%	0.02%	−0.02
CNC Centene Corp.	Reduce -61.5%	0.01%	−0.02
SCHO Schwab Short-Term US Treas	Reduce -8.2%	0.09%	−0.02
SCHZ Schwab US Aggregate Bond ETF	Reduce -3.4%	0.10%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -0.4%	0.06%	−0.01
BG Bunge Global SA	Reduce -87.6%	0.00%	−0.01
NETL Cltpnt NT Leas RL Est-Usd Inc.	Reduce -8.6%	0.04%	−0.01
GPC Genuine Parts Co.	Reduce -0.6%	0.05%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -4.2%	0.10%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -7.7%	0.07%	−0.01
REGN Regeneron Pharmaceuticals	Reduce -34.2%	0.01%	−0.01
SWK Stanley Black & Decker Inc.	Reduce -4.8%	0.02%	−0.01
OKTA Okta Inc.	Reduce -60.7%	0.01%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -16.4%	0.05%	−0.01
CMA Comerica Inc.	Reduce -89.7%	0.00%	−0.01
CBSH Commerce Bancshares Inc.	Reduce -41.8%	0.01%	−0.01
AMAT Applied Materials Inc.	Reduce -16.7%	0.02%	−0.01
CAH Cardinal Health Inc.	Reduce -15.4%	0.06%	−0.01
IDXX Idexx Laboratories Inc.	Reduce -78.8%	0.00%	−0.01
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.01
MAN Manpowergroup Inc.	Reduce -93.1%	0.00%	−0.01
IWM iShares Russell 2000 ETF	Reduce -11.0%	0.05%	−0.01
ROST Ross Stores Inc.	Reduce -35.7%	0.01%	−0.01
OLED Universal Display Corp.	Reduce -73.6%	0.00%	−0.01
NSIT Insight Enterprises Inc.	Reduce -0.7%	0.02%	−0.01
AVY Avery Dennison Corp.	Reduce -64.6%	0.00%	−0.01
MRVI Maravai Lifesciences Hldgs-A	Sold out	0.00%	−0.01
TGT Target Corp.	Reduce -12.7%	0.02%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -7.4%	0.03%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +23.3%	1.60%	+0.32
NVDA Nvidia Corp.	Add +46.5%	0.81%	+0.28
QUS SS SPDR MSCI U Stratfact ETF	Add +113.0%	0.53%	+0.26
AMZN Amazon.com Inc.	Add +39.2%	0.58%	+0.21
HOOD Robinhood Markets Inc. Class A	Add +6799.1%	0.18%	+0.18
TSLA Tesla Inc.	Add +24.5%	0.34%	+0.15
VMBS Vanguard Mortgage-Backed Sec	New	0.15%	+0.15
LRGF iShares US Equity Factor ETF	Add +810.9%	0.17%	+0.15
BMY Bristol-Myers Squibb Co.	Add +14.1%	0.96%	+0.15
AVGO Broadcom Inc.	Add +46.1%	0.29%	+0.13
META Meta Platforms Inc. Class A	Add +32.6%	0.47%	+0.10
GEV GE Vernova Inc.	Add +18.0%	0.32%	+0.10
GOOGL Alphabet Inc. Class A	Add +23.8%	0.37%	+0.09
DXIV Dimensional Intr Vtor E ETF	New	0.08%	+0.08
V Visa Inc. Class A	Add +23.4%	0.31%	+0.08
GOOG Alphabet Inc. Class C	Add +22.9%	0.32%	+0.08
EMR Emerson Electric Co.	Add +100.9%	0.12%	+0.06
JPM JPMorgan Chase & Co.	Add +37.1%	0.20%	+0.06
IQLT iShares MSCI International Q	Add +157.2%	0.11%	+0.06
NFLX Netflix Inc.	Add +41.9%	0.13%	+0.05
DXUV Dimensional US Vtor Eqty ETF	New	0.05%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +52.6%	0.07%	+0.05
FLXR TCW Flexible Income ETF	New	0.05%	+0.05
CRM Salesforce Inc.	Add +42.3%	0.11%	+0.04
AVGE Avantis All Eqty Mrkts ETF	Add +272.7%	0.06%	+0.04
USFR Wisdomtree Floating Rate Tre	New	0.04%	+0.04
IAUM iShares Gold Trust Micro	Add +9.6%	1.28%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +96.1%	0.10%	+0.04
MA Mastercard Inc. Class A	Add +38.3%	0.14%	+0.04
BAC Bank of America Corp.	Add +43.7%	0.12%	+0.04
GS Goldman Sachs Group Inc.	Add +104.0%	0.07%	+0.04
ACN Accenture PLC Class A	Add +82.3%	0.09%	+0.04
ABT Abbott Laboratories	Add +115.7%	0.07%	+0.04
LRCX Lam Research Corp.	New	0.03%	+0.03
SHM SS SPDR N Ice St Muni ETF	Add +21.6%	0.26%	+0.03
BLK BlackRock Inc.	Add +28.5%	0.12%	+0.03
COST Costco Wholesale Corp.	Add +32.6%	0.12%	+0.03
BND Vanguard Total Bond Market	Add +77.0%	0.08%	+0.03
BKNG Booking Holdings Inc.	Add +79.3%	0.06%	+0.03
ADP Automatic Data Processing	Add +39.5%	0.09%	+0.03
DIS The Walt Disney Co.	Add +30.2%	0.09%	+0.03
KMI Kinder Morgan Inc.	Add +161.3%	0.04%	+0.03
FANG Diamondback Energy Inc.	Add +158.5%	0.04%	+0.03
NOW ServiceNow Inc.	Add +172.9%	0.04%	+0.02
TJX TJX Companies Inc.	Add +37.0%	0.10%	+0.02
CSCO Cisco Systems Inc.	Add +25.6%	0.10%	+0.02
BSX Boston Scientific Corp.	Add +109.2%	0.04%	+0.02
ETN Eaton Corp. PLC	Add +113.4%	0.05%	+0.02
TRGP Targa Resources Corp.	Add +199.6%	0.03%	+0.02
COP Conocophillips	Add +46.4%	0.09%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


NVTS Navitas Semiconductor Corp.	COM	Sold out	$0before exit
RYN Rayonier Inc.	COM	New	$0
RGTI Rigetti Computing Inc.	COMMON STOCK	Sold out	$0before exit
TECK Teck Resources Ltd.-CLS B	CL B	New	$0
HQH Abrdn Healthcare Investors	SH BEN INT	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