Bell Investment Advisors, Inc

Name: Bell Investment Advisors, Inc 13F holdings, Q2 2024
Creator: Bell Investment Advisors, Inc
Published: 2024-08-08

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Bell Investment Advisors, Inc reported 1,943 stock positions worth $509.4 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 10.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.1%) and NT Iboxx 3Y Dur Tips ETF (TDTT, 7.9%). Compared with Q1 2024, it opened 81 new positions, sold out of 50, added to 538 and reduced 383. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +3%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −4%).

Most Recent 13F: Q2 2026
Location: ORINDA, CA
CIK: 0001890149
Portfolio Value: $509.4M (Q2 2024)
SEC Filing: 0001890149-24-000003 ↗ filed Aug 8, 2024

Holdings Value

Holdings 1,943 stocks · $509.4M


GBIL Goldman Sachs Access Treasur	10.24%	521,404	$52.2M	Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF	9.12%	693,491	$46.4M	Reduce -4.4%
TDTT NT Iboxx 3Y Dur Tips ETF	7.93%	1,712,090	$40.4M	Add +0.9%
VMBS Vanguard Mortgage-Backed Sec	7.52%	844,059	$38.3M	Reduce -0.8%
TLT iShares 20+ Year Treasury BD	5.69%	315,934	$29.0M	Add +3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	4.30%	624,806	$21.9M	Add +1.8%
FNDA Schwab Fndmntl US SM Co. ETF	3.92%	363,811	$20.0M	Reduce -1.9%
SCHX Schwab US Large-Cap ETF	3.84%	304,718	$19.6M	Add +2.5%
MTUM iShares MSCI USA Momentum Fa	3.80%	99,327	$19.4M	Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui	3.08%	97,837	$15.7M	Reduce -3.0%
QUAL iShares MSCI USA Quality Fac	2.67%	79,527	$13.6M	Reduce -3.2%
SPLV Invesco S&P 500 Low Volatili	1.91%	149,844	$9.7M	Reduce -1.1%
SCHF Schwab Intl Equity ETF	1.88%	249,661	$9.6M	Reduce -1.0%
VGLT Vanguard Long-Term Treasury	1.71%	150,836	$8.7M	Add +16.7%
SCHD Schwab US DVD Equity ETF	1.64%	107,431	$8.4M	Reduce -0.7%
AOR iShares Core 60/40 Balanced	1.60%	144,632	$8.1M	Reduce -3.5%
IQLT iShares MSCI International Q	1.52%	197,988	$7.7M	Reduce -4.0%
IJR iShares Core S&P Small-Cap E	1.50%	71,607	$7.6M	Reduce -16.8%
IEMG iShares Core MSCI Emerging	1.32%	125,816	$6.7M	Add +1.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.26%	216,530	$6.4M	Reduce -1.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.23%	179,691	$6.2M	Reduce -0.8%
AAPL Apple Inc.	1.18%	28,418	$6.0M	Reduce -1.6%
SCHA Schwab US Small-Cap ETF	1.09%	117,515	$5.6M	Reduce -11.3%
GSSC Goldman Sachs Activebeta US	0.94%	75,334	$4.8M	Add +33.1%
IDLV Invesco S&P International DE	0.81%	151,382	$4.1M	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.69%	19,204	$3.5M	Reduce -9.8%
SCHC Schwab Intl Small-Cap Equity	0.68%	97,335	$3.5M	Reduce -3.1%
CMF iShares California Muni Bond	0.62%	55,690	$3.2M	Add +1.5%
ISCF iShares International Small	0.55%	86,992	$2.8M	Add +32.4%
GOOG Alphabet Inc. Class C	0.49%	13,711	$2.5M	Add +0.0%
USMV iShares MSCI USA Min Vol Fac	0.45%	27,077	$2.3M	Reduce -0.8%
VOO Vanguard S&P 500 ETF	0.41%	4,179	$2.1M	Reduce -19.8%
ESGV Vanguard ESG US Stock ETF	0.41%	21,397	$2.1M	Add +0.2%
STIP iShares 0-5 Year Tips Bond E	0.39%	19,748	$2.0M	Reduce -12.1%
MSFT Microsoft Corp.	0.38%	4,374	$2.0M	Add +0.2%
PRF Invesco Rafi US 1000 ETF	0.36%	48,378	$1.8M	Reduce -1.9%
SPHY SS SPDR P High Yield ETF	0.35%	75,803	$1.8M	Add +25.9%
IVLU iShares MSCI International V	0.33%	61,957	$1.7M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	0.33%	9,228	$1.7M	Add +1.6%
NVDA Nvidia Corp.	0.30%	12,400	$1.5M	Add +2.6%
VSGX Vanguard ESG Intl Stock ETF	0.28%	24,469	$1.4M	Add +1.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.26%	19,211	$1.3M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	5,964	$1.3M	Reduce -2.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.25%	48,845	$1.3M	Reduce -0.7%
BND Vanguard Total Bond Market	0.25%	17,984	$1.3M	Reduce -13.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	2,277	$1.2M	Add +0.1%
SCHB Schwab US Broad Market ETF	0.24%	19,248	$1.2M	Add +2.5%
ESML iShares ESG Aware MSCI USA S	0.23%	31,045	$1.2M	Add +2.1%
SPMB SS SPDR P Mort Back Bond ETF	0.23%	53,557	$1.2M	Reduce -0.6%
VSS Vanguard Ftse All Wo X-US SC	0.22%	9,564	$1.1M	Reduce -34.2%
ICSH iShares Ultra Short Duration	0.22%	21,743	$1.1M	Add +43.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.18%	20,105	$897K	Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	3,538	$883K	No change
VEA Vanguard Ftse Developed ETF	0.16%	16,439	$812K	Reduce -17.9%
ESGU iShares ESG Aware MSCI USA	0.15%	6,479	$773K	Add +2.2%
SHE SS SPDR MSCI U Gend Div ETF	0.15%	7,002	$762K	Add +2.0%
RTX RTX Corp.	0.14%	7,138	$717K	Add +0.1%
INTU Intuit Inc.	0.13%	995	$654K	Add +0.5%
ESGD iShares Trust iShares ESG Aw	0.13%	8,284	$653K	Add +1.6%
QQQ Invesco QQQ Trust Series 1	0.13%	1,359	$651K	No change
AMZN Amazon.com Inc.	0.13%	3,308	$639K	Add +3.2%
ELV Elevance Health Inc.	0.11%	1,029	$557K	Add +2.6%
A Agilent Technologies Inc.	0.11%	4,241	$550K	Add +0.2%
DFAC Dimensional US Core Equity 2	0.10%	15,776	$509K	No change
PG The Procter & Gamble Co.	0.10%	3,050	$503K	Add +2.8%
ESGE iShares Inc. iShares ESG Awar	0.10%	14,457	$485K	Add +2.5%
IMTM iShares MSCI Intl Momentum F	0.09%	12,422	$481K	Reduce -0.9%
XOM Exxon Mobil Corp.	0.09%	4,079	$470K	Add +3.0%
NYF iShares New York Muni Bond E	0.09%	8,525	$455K	Add +0.7%
CVX Chevron Corp.	0.09%	2,905	$454K	Add +1.5%
TSLA Tesla Inc.	0.09%	2,255	$446K	Add +7.9%
MUB iShares National Muni Bond E	0.09%	4,114	$438K	Add +7.1%
CARR Carrier Global Corp.	0.08%	6,831	$431K	Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	7,933	$398K	Reduce -9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	2,089	$381K	Add +14.7%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.07%	7,538	$378K	Add +641.9%
META Meta Platforms Inc. Class A	0.07%	750	$378K	Reduce -44.2%
ABBV Abbvie Inc.	0.07%	2,063	$354K	Reduce -0.1%
MRK Merck & Co. Inc.	0.07%	2,814	$348K	Add +5.5%
OTIS Otis Worldwide Corp.	0.07%	3,592	$346K	Add +1.3%
VLUE iShares MSCI USA Value Facto	0.07%	3,272	$338K	Add +2.5%
JPM JPMorgan Chase & Co.	0.07%	1,639	$332K	Add +2.4%
SMH Vaneck Semiconductor ETF	0.06%	1,222	$319K	Reduce -0.9%
SCHV Schwab US Large-Cap Value	0.06%	4,122	$305K	Add +45700.0%
SPGI S&P Global Inc.	0.06%	680	$303K	Add +0.4%
SCHG Schwab US Large-Cap Growth	0.06%	2,961	$299K	New
LLY Eli Lilly & Co.	0.06%	322	$292K	Add +4.5%
QCOM Qualcomm Inc.	0.06%	1,445	$288K	Add +0.5%
KEYS Keysight Technologies Inc.	0.06%	2,053	$281K	Add +0.4%
VWO Vanguard Ftse Emerging Marke	0.06%	6,412	$281K	Add +46.4%
V Visa Inc. Class A	0.05%	1,062	$279K	Reduce -0.7%
XLK SS Technology Select Sector	0.05%	1,219	$276K	No change
IDEV iShares Core MSCI Dev MKTS	0.05%	4,164	$273K	Add +0.8%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	3,863	$265K	Add +2.3%
FTEC Fidelity MSCI Info Tech Indx	0.05%	1,451	$249K	Add +0.1%
KO The Coca-Cola Co.	0.05%	3,760	$239K	Reduce -4.9%
UNH Unitedhealth Group Inc.	0.05%	457	$233K	Reduce -9.3%
TSCO Tractor Supply Company	0.04%	845	$228K	Add +1.0%
AVGO Broadcom Inc.	0.04%	140	$225K	Add +2.9%
TMO Thermo Fisher Scientific Inc.	0.04%	394	$218K	Add +1.3%
SYK Stryker Corp.	0.04%	620	$211K	Add +0.2%
SPMO Invesco S&P 500 Momentum ETF	0.04%	2,315	$202K	Add +0.1%
NFLX Netflix Inc.	0.04%	292	$197K	Add +0.7%
MA Mastercard Inc. Class A	0.04%	443	$195K	Reduce -1.3%
WFC Wells Fargo & Co.	0.04%	3,128	$186K	Reduce -14.8%
GLDM SPDR Gold Minishares Trust	0.04%	3,985	$184K	No change
NKE Nike Inc. Class B	0.04%	2,425	$183K	Reduce -6.5%
ABT Abbott Laboratories	0.04%	1,738	$181K	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.03%	651	$174K	Add +301.9%
SCHW Schwab (charles) Corp.	0.03%	2,250	$166K	Add +0.6%
IGM iShares Expanded Tech Sector	0.03%	1,716	$162K	No change
PFE Pfizer Inc.	0.03%	5,629	$158K	Add +2.5%
SGOV iShares 0-3 Month Treasury B	0.03%	1,559	$157K	No change
VGK Vanguard Ftse Europe ETF	0.03%	2,307	$154K	New
ORCL Oracle Corp.	0.03%	1,087	$153K	Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,552	$153K	No change
EMR Emerson Electric Co.	0.03%	1,378	$152K	Add +0.8%
ADBE Adobe Inc.	0.03%	269	$149K	Add +3.9%
EXPD Expeditors Intl Wash Inc.	0.03%	1,173	$146K	Add +0.3%
AMD Advanced Micro Devices	0.03%	895	$145K	Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	383	$143K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	3,600	$137K	Reduce -3.1%
HD Home Depot Inc.	0.03%	398	$137K	Reduce -2.2%
SNPS Synopsys Inc.	0.03%	217	$129K	Add +0.9%
IVV iShares Core S&P 500 ETF	0.03%	233	$128K	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.02%	786	$125K	Add +3.3%
SYY Sysco Corp.	0.02%	1,724	$123K	Add +3.1%
CAT Caterpillar Inc.	0.02%	368	$123K	Reduce -1.6%
ESBA Empire State Realty Op LP-Es	0.02%	13,267	$121K	No change
CRM Salesforce Inc.	0.02%	466	$120K	Add +2.0%
SUSA iShares ESG Optimized MSCI U	0.02%	1,062	$119K	Reduce -0.4%
SLV iShares Silver Trust	0.02%	4,384	$116K	No change
COST Costco Wholesale Corp.	0.02%	132	$112K	Reduce -2.9%
TGT Target Corp.	0.02%	757	$112K	Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	450	$109K	Reduce -2.4%
CSCO Cisco Systems Inc.	0.02%	2,127	$101K	Reduce -8.4%
GS Goldman Sachs Group Inc.	0.02%	222	$100K	No change
VPL Vanguard Ftse Pacific ETF	0.02%	1,351	$100K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	991	$98K	Reduce -0.1%
INTC Intel Corp.	0.02%	3,153	$98K	Reduce -0.9%
VAL Valaris Ltd.	0.02%	1,308	$97K	No change
FLGB Franklin Ftse United Kingdom	0.02%	3,674	$97K	Add +20.5%
WMT Walmart Inc.	0.02%	1,381	$94K	Add +4.2%
CDNS Cadence Design SYS Inc.	0.02%	303	$93K	Add +0.7%
PANW Palo Alto Networks Inc.	0.02%	272	$92K	Add +3.0%
T AT&T Inc.	0.02%	4,805	$92K	Add +4.6%
CLX Clorox Company	0.02%	667	$91K	Add +6.5%
LMT Lockheed Martin Corp.	0.02%	192	$90K	Add +6.1%
C Citigroup Inc.	0.02%	1,409	$89K	Add +10.5%
AMGN Amgen Inc.	0.02%	284	$89K	Reduce -3.1%
BLK BlackRock Finance Inc.	0.02%	112	$88K	Add +5.7%
JCI Johnson Controls Internation	0.02%	1,319	$88K	Add +1.1%
COP Conocophillips	0.02%	764	$87K	No change
FALN iShares Fallen Angels ETF	0.02%	3,318	$87K	New
TXN Texas Instruments Inc.	0.02%	446	$87K	Add +14.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	221	$86K	No change
JNJ Johnson & Johnson	0.02%	590	$86K	Reduce -39.2%
PLD Prologis Inc.	0.02%	767	$86K	Reduce -5.3%
AXP American Express Co.	0.02%	369	$85K	Add +2.8%
ROK Rockwell Automation Inc.	0.02%	309	$85K	Add +0.3%
DHR Danaher Corp.	0.02%	340	$85K	Add +3.7%
HON Honeywell International Inc.	0.02%	390	$83K	Reduce -18.8%
VZ Verizon Communications Inc.	0.02%	2,010	$83K	Add +6.0%
ADI Analog Devices Inc.	0.02%	360	$82K	No change
AMAT Applied Materials Inc.	0.02%	347	$82K	Add +6.1%
FISK Empire State Realty Op -S250	0.02%	9,848	$79K	No change
ICE Intercontinental Exchange Inc.	0.02%	561	$77K	Add +10.0%
ACN Accenture PLC Class A	0.01%	252	$76K	Reduce -1.2%
ZTS Zoetis Inc.	0.01%	440	$76K	Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	690	$76K	Add +8.2%
BKNG Booking Holdings Inc.	0.01%	19	$75K	No change
LIN Linde PLC	0.01%	171	$75K	Reduce -0.6%
DFIS Dimensional International SM	0.01%	2,994	$74K	New
CMI Cummins Inc.	0.01%	265	$73K	Add +6.8%
ISRG Intuitive Surgical Inc.	0.01%	162	$72K	Add +2.5%
TMUS T-Mobile US Inc.	0.01%	409	$72K	Add +6.2%
LW Lamb Weston Holdings Inc.	0.01%	853	$72K	Reduce -1.8%
MCD McDonald's Corp.	0.01%	266	$68K	Reduce -13.1%
HPQ HP Inc.	0.01%	1,925	$67K	Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	386	$67K	Add +3.8%
ETN Eaton Corp. PLC	0.01%	210	$66K	Add +1.0%
USHY iShares Broad Usd High Yield	0.01%	1,807	$66K	Add +1.8%
MO Altria Group Inc.	0.01%	1,432	$65K	Add +5.2%
HPE Hewlett Packard Enterprise	0.01%	3,076	$65K	Add +7.3%
ITT Itt Inc.	0.01%	486	$63K	Add +2.3%
TRV The Travelers Cos Inc.	0.01%	306	$62K	Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,043	$62K	Reduce -33.6%
KR Kroger Co.	0.01%	1,229	$61K	Add +4.4%
XYL Xylem Inc.	0.01%	448	$61K	No change
MDT Medtronic PLC	0.01%	771	$61K	Add +10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	1,482	$59K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,076	$59K	No change
BIV Vanguard Intermediate-Term B	0.01%	782	$59K	New
MS Morgan Stanley	0.01%	600	$58K	Add +1.7%
IT Gartner Inc.	0.01%	129	$58K	Add +3.2%
AIG American International Group	0.01%	773	$57K	Reduce -1.6%
AFL Aflac Inc.	0.01%	640	$57K	Add +0.9%
CB Chubb Ltd.	0.01%	224	$57K	Add +4.2%
GLD SPDR Gold Shares	0.01%	265	$57K	No change
XLI SS Industrial Select Sector	0.01%	463	$56K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	120	$56K	Add +0.8%
FBND Fidelity Total Bond ETF	0.01%	1,233	$55K	New
UBER Uber Technologies Inc.	0.01%	761	$55K	Add +1.5%
MCO Moody's Corp.	0.01%	131	$55K	No change
PEP Pepsico Inc.	0.01%	334	$55K	Reduce -0.9%
TT Trane Technologies PLC	0.01%	167	$55K	Add +26.5%
SPOT Spotify Technology SA	0.01%	174	$55K	Add +2.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	381	$54K	Add +19.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	60	$54K	No change
KLAC KLA Corp.	0.01%	65	$54K	No change
PNC PNC Financial Services Group	0.01%	344	$53K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	850	$53K	No change
EQIX Equinix Inc.	0.01%	69	$52K	Add +4.5%
ANET Arista Networks Inc.	0.01%	147	$52K	Add +8.9%
NOW ServiceNow Inc.	0.01%	65	$51K	No change
CMCSA Comcast Corp. Class A	0.01%	1,299	$51K	Reduce -2.7%
ADP Automatic Data Processing	0.01%	212	$51K	Add +21.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	3,911	$49K	Add +8.4%
MELI MercadoLibre Inc.	0.01%	29	$48K	No change
SMCI Super Micro Computer Inc.	0.01%	58	$48K	Add +1.8%
NEE Nextera Energy Inc.	0.01%	663	$47K	Add +11.6%
CL Colgate-Palmolive Co.	0.01%	479	$46K	Add +1.3%
PSX Phillips 66	0.01%	329	$46K	Add +8.9%
VRSK Verisk Analytics Inc.	0.01%	172	$46K	Reduce -12.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	1,433	$46K	Reduce -2.0%
CAG Conagra Brands Inc.	0.01%	1,624	$46K	Add +1.1%
CPA Copa Holdings SA Class A	0.01%	483	$46K	Add +26.1%
KVUE Kenvue Inc.	0.01%	2,506	$46K	Add +3.0%
L Loews Corp.	0.01%	609	$46K	Add +2.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,272	$45K	No change
ROP Roper Technologies Inc.	0.01%	80	$45K	Add +11.1%
USB US Bancorp	0.01%	1,128	$45K	Reduce -3.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	179	$45K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	793	$45K	No change
WSM Williams-Sonoma Inc.	0.01%	156	$44K	Add +16.4%
FISV Fiserv Inc.	0.01%	294	$44K	No change
LRCX Lam Research Corp.	0.01%	41	$44K	Add +5.1%
GM General Motors Co.	0.01%	939	$44K	Add +4.7%
GLNG Golar LNG Ltd.	0.01%	1,355	$42K	No change
DELL Dell Technologies -C	0.01%	308	$42K	No change
MRSH Marsh & McLennan Cos	0.01%	197	$42K	No change
MU Micron Technology Inc.	0.01%	315	$41K	Add +14.1%
TPR Tapestry Inc.	0.01%	965	$41K	Add +1.7%
DE Deere & Co.	0.01%	110	$41K	Add +0.9%
CME Cme Group Inc.	0.01%	209	$41K	Add +7.2%
PGR Progressive Corp.	0.01%	197	$41K	Add +4.8%
IAGG iShares Intl Aggregate Bond	0.01%	817	$41K	New
TSM Taiwan Semiconductor-SP ADR	0.01%	233	$40K	Add +24.6%
GEV GE Vernova Inc.	0.01%	235	$40K	Add +23.5%
EA Electronic Arts Inc.	0.01%	287	$40K	No change
REGN Regeneron Pharmaceuticals	0.01%	38	$40K	Add +2.7%
AMP Ameriprise Financial Inc.	0.01%	93	$40K	No change
VFH Vanguard Financials ETF	0.01%	397	$40K	No change
PAVE Global X US Infrastructure	0.01%	1,059	$39K	No change
STZ Constellation Brands Inc. Class A	0.01%	152	$39K	Add +11.8%
PPG PPG Industries Inc.	0.01%	307	$39K	Reduce -3.8%
VRT Vertiv Holdings Co. Class A	0.01%	444	$38K	Add +1.6%
HSY The Hershey Co.	0.01%	208	$38K	No change
MRVL Marvell Technology Inc.	0.01%	544	$38K	Add +2.6%
FTNT Fortinet Inc.	0.01%	625	$38K	No change
BSX Boston Scientific Corp.	0.01%	488	$38K	Add +4.5%
ELF Elf Beauty Inc.	0.01%	178	$38K	Add +4.7%
HCA HCA Healthcare Inc.	0.01%	116	$37K	Reduce -0.8%
CI The Cigna Group	0.01%	112	$37K	Reduce -5.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	712	$36K	No change
BLDR Builders Firstsource Inc.	0.01%	262	$36K	Add +4.0%
LOW Lowe's Cos Inc.	0.01%	164	$36K	No change
HIG Hartford Insurance Group Inc.	0.01%	356	$36K	No change
GILD Gilead Sciences Inc.	0.01%	518	$36K	Reduce -49.9%
BKLN Invesco Senior Loan ETF	0.01%	1,683	$35K	No change
PFG Principal Financial Group	0.01%	449	$35K	No change
SO The Southern Co.	0.01%	450	$35K	Reduce -1.3%
ACGL Arch Capital Group Ltd.	0.01%	345	$35K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	1,467	$34K	Reduce -84.4%
BA The Boeing Co.	0.01%	188	$34K	Reduce -9.6%
CPRT Copart Inc.	0.01%	624	$34K	Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	33	$34K	Add +26.9%
VGT Vanguard Info Tech ETF	0.01%	58	$33K	New
KDP Keurig Dr Pepper Inc.	0.01%	998	$33K	Add +3.4%
XEL Xcel Energy Inc.	0.01%	624	$33K	Reduce -14.2%
RMD Resmed Inc.	0.01%	173	$33K	Add +8.1%
VIS Vanguard Industrials ETF	0.01%	139	$33K	No change
DHI D.R. Horton Inc.	0.01%	227	$32K	Reduce -5.8%
IR Ingersoll-Rand Inc.	0.01%	351	$32K	No change
EW Edwards Lifesciences Corp.	0.01%	345	$32K	No change
CEG Constellation Energy	0.01%	156	$31K	Reduce -6.6%
APH Amphenol Corp. Class A	0.01%	462	$31K	Reduce -8.3%
XLF SS Financial Select Sector	0.01%	748	$31K	No change
CHRD Chord Energy Corp.	0.01%	182	$31K	Add +2.8%
GD General Dynamics Corp.	0.01%	105	$30K	Add +1.9%
PINS Pinterest Inc. Class A	0.01%	689	$30K	Reduce -0.3%
SBUX Starbucks Corp.	0.01%	390	$30K	Reduce -19.1%
WELL Welltower Inc.	0.01%	290	$30K	Add +2.1%
HOLX Hologic Inc.	0.01%	405	$30K	Add +11.6%
AON Aon PLC Class A	0.01%	102	$30K	Add +3.0%
VSH Vishay Intertechnology Inc.	0.01%	1,340	$30K	Reduce -5.9%
CRBG Corebridge Financial Inc.	0.01%	1,025	$30K	Reduce -2.1%
USIG iShares Broad Usd Investment	0.01%	592	$30K	New
INGR Ingredion Inc.	0.01%	259	$30K	Add +21.6%
MNST Monster Beverage Corp.	0.01%	594	$30K	Add +1.5%
DUK Duke Energy Corp.	0.01%	296	$30K	Add +1.7%
KRG Kite Realty Group Trust	0.01%	1,318	$29K	No change
SFM Sprouts Farmers Market Inc.	0.01%	352	$29K	No change
PLTR Palantir Technologies Inc. Class A	0.01%	1,162	$29K	Add +2.1%
CRH CRH PLC	0.01%	392	$29K	No change
MSI Motorola Solutions Inc.	0.01%	76	$29K	No change
ARW Arrow Electronics Inc.	0.01%	240	$29K	No change
FAST Fastenal Co.	0.01%	458	$29K	Reduce -2.4%
WST West Pharmaceutical Services	0.01%	87	$29K	No change
O Realty Income Corp.	0.01%	539	$28K	Add +1.9%
ODFL Old Dominion Freight Line	0.01%	161	$28K	Reduce -6.4%
UNP Union Pacific Corp.	0.01%	125	$28K	Reduce -2.3%
MPC Marathon Petroleum Corp.	0.01%	162	$28K	No change
ALL Allstate Corp.	0.01%	176	$28K	No change
JXN Jackson Financial Inc. Class A	0.01%	378	$28K	Add +1.9%
ABNB Airbnb Inc. Class A	0.01%	185	$28K	Reduce -7.5%
WDAY Workday Inc. Class A	0.01%	125	$28K	Add +3.3%
KHC The Kraft Heinz Co.	0.01%	867	$28K	Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	286	$28K	Reduce -2.4%
KMB Kimberly-Clark Corp.	0.01%	202	$28K	Add +49.6%
HUBS HubSpot Inc.	0.01%	47	$28K	Add +4.4%
BBY Best Buy Co. Inc.	0.01%	327	$28K	Add +23.9%
DECK Deckers Outdoor Corp.	0.01%	28	$27K	Add +12.0%
VYM Vanguard High DVD Yield ETF	0.01%	228	$27K	Reduce -1.7%
MAS Masco Corp.	0.01%	402	$27K	No change
FICO Fair Isaac Corp.	0.01%	18	$27K	No change
AGR Avangrid Inc.	0.01%	745	$26K	Reduce -13.7%
OGN Organon & Co.	0.01%	1,274	$26K	Add +30.0%
IDXX Idexx Laboratories Inc.	0.01%	54	$26K	Add +1.9%
MCK McKesson Corp.	0.01%	45	$26K	Add +2.3%
PRU Prudential Financial Inc.	0.01%	224	$26K	Add +48.3%
GIS General Mills Inc.	0.01%	411	$26K	Add +47.3%
DASH DoorDash Inc. Class A	0.01%	239	$26K	No change
PHM Pultegroup Inc.	0.01%	234	$26K	No change
PM Philip Morris International	0.01%	253	$26K	Reduce -22.6%
DGX Quest Diagnostics Inc.	0.01%	187	$26K	Add +55.8%
TTWO Take-Two Interactive Softwre	0.01%	164	$26K	Add +2.5%
FDX FedEx Corp.	0.01%	85	$25K	Reduce -2.3%
MPWR Monolithic Power Systems Inc.	0.01%	31	$25K	No change
MET Metlife Inc.	0.01%	362	$25K	Reduce -1.9%
CDW CDW Corp.	0.01%	113	$25K	No change
RF Regions Financial Corp.	0.01%	1,261	$25K	Reduce -2.0%
URI United Rentals Inc.	0.01%	39	$25K	Reduce -9.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	123	$25K	Reduce -4.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	115	$25K	No change
BX Blackstone Inc.	0.00%	202	$25K	Add +2.0%
ADSK Autodesk Inc.	0.00%	101	$25K	Add +36.5%
JHG Janus Henderson Group PLC	0.00%	739	$25K	Add +30.3%
APP AppLovin Corp. Class A	0.00%	298	$25K	No change
CNC Centene Corp.	0.00%	374	$25K	Add +23.8%
RS Reliance Inc.	0.00%	86	$25K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,990	$24K	Reduce -7.2%
VLO Valero Energy Corp.	0.00%	156	$24K	Add +2.6%
EOG EOG Resources Inc.	0.00%	193	$24K	Reduce -7.2%
ORLY O'reilly Automotive Inc.	0.00%	23	$24K	No change
SOCL Global X Social Media ETF	0.00%	575	$24K	No change
EIX Edison International	0.00%	338	$24K	No change
LEN Lennar Corp. Class A	0.00%	161	$24K	Add +20.1%
OMC Omnicom Group	0.00%	267	$24K	Add +81.6%
DEO Diageo PLC-Sponsored ADR	0.00%	189	$24K	Add +105.4%
MTD Mettler-Toledo International	0.00%	17	$24K	No change
MDLZ Mondelez International Inc. Class A	0.00%	362	$24K	Reduce -18.3%
COR Cencora Inc.	0.00%	104	$23K	Add +10.6%
CHD Church & Dwight Co. Inc.	0.00%	226	$23K	No change
MORN Morningstar Inc.	0.00%	79	$23K	No change
BG Bunge Global SA	0.00%	215	$23K	Add +7.0%
AMT American Tower Corp.	0.00%	118	$23K	Add +8.3%
EVR Evercore Inc. Class A	0.00%	110	$23K	No change
FBIN Fortune Brands Innovations I	0.00%	352	$23K	No change
SCCO Southern Copper Corp.	0.00%	211	$23K	No change
BMY Bristol-Myers Squibb Co.	0.00%	545	$23K	Reduce -64.5%
TBLL Invesco Short Term Treasury	0.00%	214	$23K	No change
IEX Idex Corp.	0.00%	112	$23K	No change
AXON Axon Enterprise Inc.	0.00%	76	$22K	Add +10.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	780	$22K	Reduce -16.8%
VRSN Verisign Inc.	0.00%	124	$22K	Add +3.3%
AVT Avnet Inc.	0.00%	425	$22K	Add +9.5%
EXPO Exponent Inc.	0.00%	230	$22K	Add +187.5%
FLOT iShares Floating Rate Bond E	0.00%	427	$22K	No change
ROST Ross Stores Inc.	0.00%	149	$22K	No change
DKNG Draftkings Inc. Class A	0.00%	565	$22K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	833	$21K	Reduce -20.1%
VXUS Vanguard Total Intl Stock	0.00%	356	$21K	Add +36.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	736	$21K	Add +7.3%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	55	$21K	No change
EBAY eBay Inc.	0.00%	391	$21K	No change
MTG Mgic Investment Corp.	0.00%	972	$21K	No change
ECL Ecolab Inc.	0.00%	88	$21K	Add +29.4%
FWONK Liberty Media Corp. Class C	0.00%	287	$21K	No change
YUM Yum! Brands Inc.	0.00%	155	$21K	Add +2.6%
GRMN Garmin Ltd.	0.00%	125	$20K	Add +5.0%
AWK American Water Works Co. Inc.	0.00%	157	$20K	Add +76.4%
SAP Sap SE-Sponsored ADR	0.00%	100	$20K	Add +51.5%
CSGP Costar Group Inc.	0.00%	272	$20K	No change
XLV SS Health Care Select Sector	0.00%	138	$20K	No change
CTRA Coterra Energy Inc.	0.00%	753	$20K	Add +9.9%
CVS CVS Health Corp.	0.00%	340	$20K	Reduce -11.5%
CTSH Cognizant Tech Solutions-A	0.00%	292	$20K	Reduce -4.0%
RSG Republic Services Inc.	0.00%	101	$20K	No change
CNI Canadian Natl Railway Co.	0.00%	166	$20K	Add +67.7%
UPS United Parcel Service Class B	0.00%	143	$20K	Reduce -13.3%
HUM Humana Inc.	0.00%	52	$19K	Reduce -11.9%
BIIB Biogen Inc.	0.00%	83	$19K	Add +2.5%
IMOS Chipmos Technologies Inc.-ADR	0.00%	732	$19K	Reduce -10.0%
COIN Coinbase Global Inc. Class A	0.00%	86	$19K	No change
FCX Freeport-McMoran Inc.	0.00%	389	$19K	Add +17.9%
G Genpact Ltd.	0.00%	586	$19K	Reduce -4.3%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	610	$19K	No change
MSCI MSCI Inc.	0.00%	39	$19K	Add +2.6%
MANH Manhattan Associates Inc.	0.00%	76	$19K	Reduce -2.6%
XBI SS SPDR S&P Biotech ETF	0.00%	202	$19K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	327	$19K	Add +21.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	322	$18K	Add +1.3%
NVS Novartis AG-Sponsored ADR	0.00%	172	$18K	Add +31.3%
WIT Wipro Ltd.-ADR	0.00%	2,962	$18K	Reduce -7.8%
NXPI NXP Semiconductors NV	0.00%	67	$18K	Add +36.7%
OGE Oge Energy Corp.	0.00%	503	$18K	Add +7.9%
SONY Sony Group Corp. - SP ADR	0.00%	211	$18K	Add +66.1%
SWX Southwest Gas Holdings Inc.	0.00%	253	$18K	Add +14.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	201	$18K	Reduce -4.3%
MHO M/I Homes Inc.	0.00%	145	$18K	Add +13.3%
ANSS Ansys Inc.	0.00%	55	$18K	Reduce -3.5%
SHW The Sherwin-Williams Co.	0.00%	59	$18K	Reduce -6.3%
PSA Public Storage	0.00%	61	$18K	Add +10.9%
ITW Illinois Tool Works	0.00%	74	$18K	Add +7.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	278	$17K	New
CBRE CBRE Group Inc. Class A	0.00%	195	$17K	No change
DTM DT Midstream Inc.	0.00%	243	$17K	Add +6.1%
D Dominion Energy Inc.	0.00%	352	$17K	Add +2.9%
EPRT Essential Properties Realty	0.00%	622	$17K	Add +6.5%
COF Capital One Financial Corp.	0.00%	123	$17K	No change
HAS Hasbro Inc.	0.00%	291	$17K	Add +54.0%
RJF Raymond James Financial Inc.	0.00%	137	$17K	No change
PTC PTC Inc.	0.00%	93	$17K	No change
VTRS Viatris Inc.	0.00%	1,586	$17K	Reduce -6.5%
WPRT Westport Fuel Systems Inc.	0.00%	3,019	$17K	No change
TEL Te Connectivity Ltd.	0.00%	111	$17K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	235	$17K	Add +7.8%
AEP American Electric Power	0.00%	188	$16K	Add +6.8%
PAYX Paychex Inc.	0.00%	138	$16K	Reduce -2.8%
WERN Werner Enterprises Inc.	0.00%	453	$16K	Add +188.5%
AES AES Corp.	0.00%	923	$16K	Add +16.5%
UNM Unum Group	0.00%	316	$16K	Add +6.8%
NUE Nucor Corp.	0.00%	102	$16K	Reduce -3.8%
ROL Rollins Inc.	0.00%	330	$16K	No change
CVNA Carvana Co.	0.00%	125	$16K	No change
ATR Aptargroup Inc.	0.00%	114	$16K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	368	$16K	No change
TER Teradyne Inc.	0.00%	108	$16K	No change
LPLA LPL Financial Holdings Inc.	0.00%	57	$16K	Add +3.6%
FERG Ferguson Jersey Ltd.	0.00%	81	$16K	Add +15.7%
SNOW Snowflake Inc.	0.00%	116	$16K	Reduce -4.9%
TX Ternium SA-Sponsored ADR	0.00%	415	$16K	Add +3.5%
TW Tradeweb Markets Inc. Class A	0.00%	146	$15K	Add +5.8%
COO The Cooper Cos Inc.	0.00%	177	$15K	Add +16.4%
CSX CSX Corp.	0.00%	461	$15K	Reduce -0.2%
SUM Summit Materials Inc. Class A	0.00%	420	$15K	Add +40.9%
LNG Cheniere Energy Inc.	0.00%	87	$15K	Add +22.5%
WTW Willis Towers Watson PLC	0.00%	58	$15K	Add +18.4%
GPI Group 1 Automotive Inc.	0.00%	51	$15K	No change
SNX TD Synnex Corp.	0.00%	131	$15K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	131	$15K	Reduce -4.4%
TYL Tyler Technologies Inc.	0.00%	30	$15K	No change
WCN Waste Connections Inc.	0.00%	86	$15K	No change
STLA Stellantis NV	0.00%	753	$15K	Reduce -3.2%
AVB Avalonbay Communities Inc.	0.00%	72	$15K	No change
GEHC GE Healthcare Technology	0.00%	191	$15K	Reduce -35.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	353	$15K	Add +2.0%
AMG Affiliated Managers Group	0.00%	95	$15K	No change
AZO AutoZone Inc.	0.00%	5	$15K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	187	$15K	Add +3.3%
POR Portland General Electric Co.	0.00%	341	$15K	Add +11.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	312	$15K	Reduce -16.8%
M Macy's Inc.	0.00%	758	$15K	Add +12.3%
WTM White Mountains Insurance GP	0.00%	8	$15K	No change
DXCM Dexcom Inc.	0.00%	128	$15K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	186	$15K	Add +53.7%
MCHP Microchip Technology Inc.	0.00%	157	$14K	No change
JNPR Juniper Networks Inc.	0.00%	393	$14K	Reduce -3.4%
DBEM Xtrackers MSCI Emerging Mark	0.00%	575	$14K	No change
AYI Acuity Inc.	0.00%	59	$14K	Add +20.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	219	$14K	No change
CAH Cardinal Health Inc.	0.00%	143	$14K	Add +36.2%
TDG Transdigm Group Inc.	0.00%	11	$14K	No change
DDOG Datadog Inc. Class A	0.00%	108	$14K	No change
TRMB Trimble Inc.	0.00%	250	$14K	Reduce -4.2%
COHR Coherent Corp.	0.00%	192	$14K	Add +1.6%
MMM 3M Co.	0.00%	136	$14K	Reduce -3.5%
RGLD Royal Gold Inc.	0.00%	111	$14K	No change
ALB Albemarle Corp.	0.00%	144	$14K	Reduce -43.3%
GNTX Gentex Corp.	0.00%	408	$14K	No change
APAM Artisan Partners Asset Ma -A	0.00%	333	$14K	Add +11.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	425	$14K	Reduce -13.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	126	$14K	Add +18.9%
PCAR Paccar Inc.	0.00%	132	$14K	No change
SHG Shinhan Financial Group-ADR	0.00%	390	$14K	Reduce -3.5%
ESNT Essent Group Ltd.	0.00%	241	$14K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	154	$14K	No change
FCNCA First Citizens Bcshs Class A	0.00%	8	$13K	No change
DPZ Domino's Pizza Inc.	0.00%	26	$13K	No change
SCHK Schwab 1000 Index ETF	0.00%	256	$13K	Reduce -0.8%
FOXA Fox Corp. Class A	0.00%	389	$13K	No change
CACI Caci International Inc. Class A	0.00%	31	$13K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	345	$13K	Add +54.0%
NEM Newmont Corp.	0.00%	316	$13K	Add +13.3%
AN Autonation Inc.	0.00%	83	$13K	No change
WM Waste Management Inc.	0.00%	62	$13K	No change
SPSC SPS Commerce Inc.	0.00%	70	$13K	No change
JBL Jabil Inc.	0.00%	121	$13K	Reduce -11.7%
K Kellanova	0.00%	228	$13K	Add +196.1%
UPWK Upwork Inc.	0.00%	1,222	$13K	Reduce -3.5%
BCC Boise Cascade Co.	0.00%	110	$13K	No change
CPNG Coupang Inc.	0.00%	625	$13K	No change
TFC Truist Financial Corp.	0.00%	337	$13K	No change
SRE Sempra	0.00%	171	$13K	Add +6.2%
NET Cloudflare Inc. Class A	0.00%	157	$13K	Add +3.3%
MLI Mueller Industries Inc.	0.00%	228	$13K	No change
DAC Danaos Corp.	0.00%	140	$13K	Add +9.4%
FHN First Horizon Corp.	0.00%	816	$13K	No change
MATX Matson Inc.	0.00%	98	$13K	Reduce -3.9%
HLI Houlihan Lokey Inc.	0.00%	95	$13K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	110	$13K	Reduce -9.1%
LHX L3HARRIS Technologies Inc.	0.00%	57	$13K	Reduce -8.1%
PFGC Performance Food Group Co.	0.00%	192	$13K	No change
PRMW Primo Water Corp.	0.00%	580	$13K	No change
FSS Federal Signal Corp.	0.00%	151	$13K	No change
SLF Sun Life Financial Inc.	0.00%	256	$13K	Add +74.2%
PNW Pinnacle West Capital	0.00%	164	$13K	Add +24.2%
ED Consolidated Edison Inc.	0.00%	140	$13K	Reduce -9.1%
WIRE Encore Wire Corp.	0.00%	43	$12K	No change
LNWO Light & Wonder Inc.	0.00%	118	$12K	No change
PSMT Pricesmart Inc.	0.00%	152	$12K	Add +9.3%
DOC Healthpeak Properties Inc.	0.00%	629	$12K	Add +9.8%
BMI Badger Meter Inc.	0.00%	66	$12K	Add +13.8%
HEI Heico Corp.	0.00%	55	$12K	No change
ADT Adt Inc.	0.00%	1,615	$12K	Add +5.0%
SYF Synchrony Financial	0.00%	259	$12K	No change
BOTZ Global X Robotics & Artifici	0.00%	396	$12K	No change
NOC Northrop Grumman Corp.	0.00%	28	$12K	Add +33.3%
PPLI People Inc. filed as IAC INC	0.00%	258	$12K	Reduce -8.2%
WSO Watsco Inc.	0.00%	26	$12K	No change
ADM Archer-Daniels-Midland Co.	0.00%	199	$12K	Reduce -22.3%
VOD Vodafone Group PLC-SP ADR	0.00%	1,354	$12K	Reduce -6.8%
NVMI Nova Ltd.	0.00%	51	$12K	Reduce -13.6%
DOV Dover Corp.	0.00%	66	$12K	No change
MAR Marriott International Class A	0.00%	49	$12K	No change
AIT Applied Industrial Tech Inc.	0.00%	61	$12K	No change
UAL United Airlines Holdings Inc.	0.00%	243	$12K	Add +5.2%
DOLE Dole PLC	0.00%	966	$12K	New
FANG Diamondback Energy Inc.	0.00%	59	$12K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	179	$12K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	74	$12K	No change
DOW Dow Inc.	0.00%	222	$12K	No change
NOMD Nomad Foods Ltd.	0.00%	714	$12K	Reduce -3.6%
RGA Reinsurance Group of America	0.00%	57	$12K	No change
SNAP Snap Inc. Class A	0.00%	704	$12K	Add +4.9%
RBLX Roblox Corp. Class A	0.00%	314	$12K	No change
POOL Pool Corp.	0.00%	38	$12K	No change
EFX Equifax Inc.	0.00%	48	$12K	Reduce -5.9%
DG Dollar General Corp.	0.00%	88	$12K	Reduce -4.3%
DKS Dick's Sporting Goods Inc.	0.00%	54	$12K	No change
NSIT Insight Enterprises Inc.	0.00%	58	$12K	No change
TEAM Atlassian Corp. Class A	0.00%	65	$11K	Reduce -1.5%
UTHR United Therapeutics Corp.	0.00%	36	$11K	Add +28.6%
VLTO Veralto Corp.	0.00%	120	$11K	Add +20.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	126	$11K	No change
AKAM Akamai Technologies Inc.	0.00%	125	$11K	Add +0.8%
SPG Simon Property Group Inc.	0.00%	74	$11K	Reduce -15.9%
PXF Invesco Rafi Developed Marke	0.00%	230	$11K	No change
PNR Pentair PLC	0.00%	146	$11K	Add +46.0%
DGRO iShares Core Dividend Growth	0.00%	192	$11K	New
CMC Commercial Metals Co.	0.00%	201	$11K	Add +13.6%
HOOD Robinhood Markets Inc. Class A	0.00%	484	$11K	Add +6.8%
SHOP Shopify Inc. Class A	0.00%	166	$11K	Add +107.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	143	$11K	Add +18.2%
DLR Digital Realty Trust Inc.	0.00%	71	$11K	No change
GDDY GoDaddy Inc. Class A	0.00%	77	$11K	No change
AMKR Amkor Technology Inc.	0.00%	267	$11K	Reduce -7.0%
HDB HDFC Bank Ltd.-ADR	0.00%	166	$11K	Add +80.4%
VOYA Voya Financial Inc.	0.00%	150	$11K	Add +11.9%
ICLR Icon PLC	0.00%	34	$11K	Reduce -15.0%
CNXC Concentrix Corp.	0.00%	168	$11K	Add +7.7%
BALL Ball Corp.	0.00%	177	$11K	Add +21.2%
RACE Ferrari NV	0.00%	26	$11K	No change
CNO Cno Financial Group Inc.	0.00%	382	$11K	No change
APD Air Products & Chemicals Inc.	0.00%	41	$11K	Reduce -14.6%
NTAP Netapp Inc.	0.00%	82	$11K	Reduce -21.9%
CP Canadian Pacific Kansas City	0.00%	134	$11K	Add +4.7%
YUMC Yum China Holdings Inc.	0.00%	341	$11K	Add +28.2%
HBAN Huntington Bancshares Inc.	0.00%	796	$10K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	612	$10K	No change
ARI Apollo Commercial Real Estat	0.00%	1,071	$10K	No change
BFAM Bright Horizons Family Solut	0.00%	95	$10K	Add +37.7%
GIB Cgi Inc.	0.00%	104	$10K	Add +33.3%
PDD PDD Holdings Inc.	0.00%	78	$10K	Add +4.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	217	$10K	No change
WMB Williams Cos Inc.	0.00%	242	$10K	No change
NOVT Novanta Inc.	0.00%	63	$10K	Add +21.1%
IIPR Innovative Industrial Proper	0.00%	94	$10K	Add +5.6%
CCI Crown Castle Inc.	0.00%	105	$10K	Reduce -4.5%
WTFC Wintrust Financial Corp.	0.00%	104	$10K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	237	$10K	No change
LULU Lululemon Athletica Inc.	0.00%	34	$10K	Reduce -19.1%
ENTG Entegris Inc.	0.00%	75	$10K	No change
WF Woori Financial-Spon ADR	0.00%	315	$10K	Reduce -3.7%
RVTY Revvity Inc.	0.00%	96	$10K	Reduce -5.0%
MTX Minerals Technologies Inc.	0.00%	121	$10K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	167	$10K	No change
PCG P G & E Corp.	0.00%	572	$10K	Add +5.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	226	$10K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	475	$10K	Reduce -17.5%
AU Anglogold Ashanti PLC	0.00%	395	$10K	No change
CASY Casey's General Stores Inc.	0.00%	26	$10K	Add +18.2%
CRL Charles River Laboratories	0.00%	48	$10K	No change
PWR Quanta Services Inc.	0.00%	39	$10K	No change
MEDP Medpace Holdings Inc.	0.00%	24	$10K	Reduce -4.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	177	$10K	No change
ACI Albertsons Cos Inc. Class A	0.00%	500	$10K	Reduce -5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	38	$10K	No change
MMYT Makemytrip Ltd.	0.00%	117	$10K	Reduce -31.6%
PYPL PayPal Holdings Inc.	0.00%	169	$10K	Add +10.5%
CTAS Cintas Corp.	0.00%	14	$10K	Add +7.7%
WING Wingstop Inc.	0.00%	23	$10K	No change
REG Regency Centers Corp.	0.00%	156	$10K	Reduce -7.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	178	$10K	Add +0.6%
LII Lennox International Inc.	0.00%	18	$10K	Add +12.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	260	$10K	Add +113.1%
STX Seagate Technology Holdings	0.00%	93	$10K	No change
KEX Kirby Corp.	0.00%	80	$10K	No change
AMED Amedisys Inc.	0.00%	104	$10K	Add +33.3%
CMA Comerica Inc.	0.00%	187	$10K	No change
ALV Autoliv Inc.	0.00%	89	$10K	No change
MOH Molina Healthcare Inc.	0.00%	32	$10K	No change
MRNA Moderna Inc.	0.00%	80	$10K	Add +6.7%
GNW Genworth Financial Inc.	0.00%	1,570	$9K	Reduce -4.9%
DINO HF Sinclair Corp.	0.00%	177	$9K	No change
WCC Wesco International Inc.	0.00%	59	$9K	No change
TELFY Telefonica SA-Spon ADR	0.00%	2,216	$9K	No change
STAG Stag Industrial Inc.	0.00%	258	$9K	No change
APPF Appfolio Inc. Class A	0.00%	38	$9K	Add +26.7%
VNT Vontier Corp.	0.00%	243	$9K	Reduce -4.7%
NDSN Nordson Corp.	0.00%	40	$9K	No change
OKTA Okta Inc.	0.00%	99	$9K	Add +11.2%
ULTA Ulta Beauty Inc.	0.00%	24	$9K	Add +26.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	52	$9K	Add +18.2%
SNV Synovus Financial Corp.	0.00%	230	$9K	No change
TECH Bio-Techne Corp.	0.00%	129	$9K	No change
DAL Delta Air Lines Inc.	0.00%	194	$9K	No change
RHP Ryman Hospitality Properties	0.00%	92	$9K	No change
BKR Baker Hughes Co.	0.00%	261	$9K	No change
EXR Extra Space Storage Inc.	0.00%	59	$9K	Add +11.3%
HALO Halozyme Therapeutics Inc.	0.00%	175	$9K	Add +38.9%
BF.B Brown-Forman Corp. Class B	0.00%	212	$9K	Add +11.6%
DFS Discover Financial Services	0.00%	70	$9K	Add +89.2%
FFIV F5 Inc.	0.00%	53	$9K	No change
KMI Kinder Morgan Inc.	0.00%	458	$9K	Add +6.5%
FLEX Flex Ltd.	0.00%	307	$9K	No change
DD Dupont DE Nemours Inc.	0.00%	112	$9K	No change
BCS Barclays PLC-Spons ADR	0.00%	836	$9K	No change
GPN Global Payments Inc.	0.00%	92	$9K	Reduce -5.2%
HOLI Hollysys Automation Technolo	0.00%	411	$9K	Add +5.9%
STNG Scorpio Tankers Inc.	0.00%	109	$9K	Add +6.9%
EGP Eastgroup Properties Inc.	0.00%	52	$9K	No change
CARG Cargurus Inc.	0.00%	335	$9K	No change
ORI Old Republic Intl Corp.	0.00%	284	$9K	No change
RBA RB Global Inc.	0.00%	114	$9K	Add +6.5%
KBH KB Home	0.00%	124	$9K	No change
EXC Exelon Corp.	0.00%	251	$9K	Reduce -0.4%
PODD Insulet Corp.	0.00%	43	$9K	Reduce -21.8%
MNDY Monday.com Ltd.	0.00%	36	$9K	Add +16.1%
LYB Lyondellbasell Indu Class A	0.00%	90	$9K	No change
EQH Equitable Holdings Inc.	0.00%	210	$9K	No change
NWE Northwestern Energy Group Inc.	0.00%	171	$9K	Add +31.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	82	$9K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	189	$9K	Add +22.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	35	$9K	Reduce -2.8%
TD Toronto-Dominion Bank	0.00%	154	$8K	Add +234.8%
ASH Ashland Inc.	0.00%	89	$8K	Add +15.6%
PEG Public Service Enterprise GP	0.00%	114	$8K	No change
ES Eversource Energy	0.00%	148	$8K	Add +5.0%
JJSF J & J Snack Foods Corp.	0.00%	51	$8K	Add +8.5%
OHI Omega Healthcare Investors	0.00%	241	$8K	No change
ESGR Enstar Group Ltd.	0.00%	27	$8K	Add +28.6%
SCHH Schwab US REIT ETF	0.00%	412	$8K	Add +32.9%
KD Kyndryl Holdings Inc.	0.00%	308	$8K	No change
LNT Alliant Energy Corp.	0.00%	159	$8K	Add +130.4%
MFC Manulife Financial Corp.	0.00%	304	$8K	New
HWM Howmet Aerospace Inc.	0.00%	104	$8K	No change
WPM Wheaton Precious Metals Corp.	0.00%	154	$8K	Add +21.3%
MOD Modine Manufacturing Co.	0.00%	80	$8K	Add +8.1%
JLL Jones Lang Lasalle Inc.	0.00%	39	$8K	Reduce -11.4%
AME Ametek Inc.	0.00%	48	$8K	No change
GL Globe Life Inc.	0.00%	97	$8K	Add +125.6%
YELP Yelp Inc.	0.00%	216	$8K	Reduce -16.3%
FRT Federal Realty Invs Trust	0.00%	79	$8K	Add +36.2%
DVN Devon Energy Corp.	0.00%	168	$8K	Add +5.7%
WDC Western Digital Corp.	0.00%	105	$8K	Add +38.2%
SBLK Star Bulk Carriers Corp.	0.00%	326	$8K	Add +45.5%
MTH Meritage Homes Corp.	0.00%	49	$8K	No change
MLKN Millerknoll Inc.	0.00%	299	$8K	No change
APA Apa Corp.	0.00%	269	$8K	Add +56.4%
PARAA Paramount Global Class B	0.00%	762	$8K	Add +50.9%
NWSA News Corp. Class A	0.00%	287	$8K	No change
STLD Steel Dynamics Inc.	0.00%	61	$8K	No change
TSN Tyson Foods Inc. Class A	0.00%	138	$8K	No change
TKO Tko Group Holdings Inc.	0.00%	73	$8K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	355	$8K	No change
AVA Avista Corp.	0.00%	227	$8K	Add +32.0%
ALK Alaska Air Group Inc.	0.00%	194	$8K	Add +60.3%
IQV Iqvia Holdings Inc.	0.00%	37	$8K	Reduce -7.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	149	$8K	Reduce -17.7%
TMHC Taylor Morrison Home Corp.	0.00%	140	$8K	Add +6.9%
MDB Mongodb Inc.	0.00%	31	$8K	Reduce -11.4%
BGC BGC Group Inc. Class A	0.00%	931	$8K	Reduce -16.8%
IVZ Invesco Ltd.	0.00%	515	$8K	No change
FLO Flowers Foods Inc.	0.00%	347	$8K	No change
STT State Street Corp.	0.00%	104	$8K	No change
GFS Globalfoundries Inc.	0.00%	152	$8K	Add +65.2%
NVT Nvent Electric PLC	0.00%	100	$8K	Add +9.9%
LGF.B Lions Gate Entertainment-B	0.00%	892	$8K	No change
FIX Comfort Systems USA Inc.	0.00%	25	$8K	No change
BRBR Bellring Brands Inc.	0.00%	133	$8K	No change
PH Parker Hannifin Corp.	0.00%	15	$8K	No change
ATO Atmos Energy Corp.	0.00%	65	$8K	Reduce -5.8%
SII Sprott Inc.	0.00%	183	$8K	Reduce -5.7%
APO Apollo Global Management Inc.	0.00%	64	$8K	No change
SOLV Solventum Corp.	0.00%	142	$8K	Add +302.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	988	$7K	No change
SLM SLM Corp.	0.00%	360	$7K	No change
STE Steris PLC	0.00%	34	$7K	Add +6.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	219	$7K	No change
LOPE Grand Canyon Education Inc.	0.00%	53	$7K	Add +12.8%
FINV Finvolution Group-ADR	0.00%	1,548	$7K	No change
MPT Medical Properties Trust Inc.	0.00%	1,711	$7K	Reduce -6.7%
AOS Smith (a.o.) Corp.	0.00%	90	$7K	No change
ASX Ase Technology Holding -ADR	0.00%	643	$7K	No change
KNSL Kinsale Capital Group Inc.	0.00%	19	$7K	No change
CG The Carlyle Group Inc.	0.00%	182	$7K	No change
SANM Sanmina Corp.	0.00%	110	$7K	Reduce -34.1%
ETR Entergy Corp.	0.00%	68	$7K	Add +7.9%
THG Hanover Insurance Group Inc./	0.00%	58	$7K	No change
NTES Netease Inc.-ADR	0.00%	76	$7K	Add +61.7%
HAL Halliburton Co.	0.00%	215	$7K	No change
DLTR Dollar Tree Inc.	0.00%	68	$7K	Reduce -8.1%
BDX Becton Dickinson and Co.	0.00%	31	$7K	No change
RITM Rithm Capital Corp.	0.00%	663	$7K	No change
ETSY Etsy Inc.	0.00%	122	$7K	Reduce -19.2%
AM Antero Midstream Corp.	0.00%	488	$7K	No change
IPAR Interparfums Inc.	0.00%	62	$7K	Reduce -17.3%
PAG Penske Automotive Group Inc.	0.00%	48	$7K	Add +6.7%
TTE Totalenergies SE -Spon ADR	0.00%	107	$7K	Add +101.9%
BWXT BWX Technologies Inc.	0.00%	75	$7K	No change
OC Owens Corning	0.00%	41	$7K	No change
HEI.A Heico Corp. Class A	0.00%	40	$7K	No change
WAL Western Alliance Bancorp	0.00%	113	$7K	Reduce -6.6%
ASND Ascendis Pharma A/S	0.00%	52	$7K	Add +10.6%
HES Hess Corp.	0.00%	48	$7K	Add +29.7%
LAD Lithia Motors Inc.	0.00%	28	$7K	No change
CUBE Cubesmart	0.00%	156	$7K	No change
TWLO Twilio Inc. Class A	0.00%	124	$7K	Add +10.7%
UL Unilever PLC	0.00%	128	$7K	No change
BDC Belden Inc.	0.00%	75	$7K	Add +13.6%
INCY Incyte Corp.	0.00%	115	$7K	Add +121.2%
ALE Allete Inc.	0.00%	111	$7K	Add +8.8%
DAR Darling Ingredients Inc.	0.00%	188	$7K	Reduce -6.0%
BFH Bread Financial Holdings Inc.	0.00%	155	$7K	Add +11.5%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	69	$7K	New
OKE Oneok Inc.	0.00%	84	$7K	No change
X United States Steel Corp.	0.00%	181	$7K	No change
BWA Borgwarner Inc.	0.00%	212	$7K	Reduce -6.2%
WMG Warner Music Group Corp. Class A	0.00%	223	$7K	Add +6.7%
WPC WP Carey Inc.	0.00%	124	$7K	Reduce -6.8%
SIMO Silicon Motion Technol-ADR	0.00%	84	$7K	No change
SITE Siteone Landscape Supply Inc.	0.00%	56	$7K	Reduce -11.1%
DFSV Dimensional US Small Cap Val	0.00%	235	$7K	New
ALGN Align Technology Inc.	0.00%	28	$7K	Reduce -12.5%
CTVA Corteva Inc.	0.00%	125	$7K	Reduce -0.8%
TTC Toro Co.	0.00%	72	$7K	Add +9.1%
PATK Patrick Industries Inc.	0.00%	62	$7K	Reduce -7.5%
CALM Cal-Maine Foods Inc.	0.00%	110	$7K	Add +7.8%
ON On Semiconductor	0.00%	98	$7K	Add +7.7%
NEU Newmarket Corp.	0.00%	13	$7K	Reduce -7.1%
REXR Rexford Industrial Realty Inc.	0.00%	150	$7K	No change
MMS Maximus Inc.	0.00%	78	$7K	No change
FHI Federated Hermes Inc.	0.00%	203	$7K	Add +185.9%
BIPC Brookfield Infrastructure-A	0.00%	198	$7K	Add +10.6%
SAIA Saia Inc.	0.00%	14	$7K	Add +27.3%
FNF Fidelity National Financial	0.00%	134	$7K	No change
JEF Jefferies Financial Group Inc.	0.00%	133	$7K	No change
GLOB Globant SA	0.00%	37	$7K	Reduce -26.0%
LPX Louisiana-Pacific Corp.	0.00%	80	$7K	No change
EQT Eqt Corp.	0.00%	178	$7K	Add +28.1%
TRGP Targa Resources Corp.	0.00%	51	$7K	No change
GLW Corning Inc.	0.00%	169	$7K	Reduce -8.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	138	$7K	Add +32.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	156	$7K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	6	$7K	No change
SWKS Skyworks Solutions Inc.	0.00%	61	$7K	No change
BR Broadridge Financial Solutio	0.00%	33	$7K	Add +43.5%
SNDR Schneider National Inc. Class B	0.00%	269	$7K	Reduce -10.0%
RY Royal Bank of Canada	0.00%	61	$6K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	90	$6K	Add +50.0%
UHS Universal Health Services-B	0.00%	35	$6K	Reduce -7.9%
BAH Booz Allen Hamilton Holdings	0.00%	42	$6K	No change
VEEV Veeva Systems Inc. Class A	0.00%	35	$6K	Reduce -25.5%
DAY Dayforce Inc.	0.00%	129	$6K	Reduce -15.1%
INSW International Seaways Inc.	0.00%	108	$6K	Add +17.4%
XYZ Block Inc.	0.00%	99	$6K	Add +7.6%
OXY Occidental Petroleum Corp.	0.00%	101	$6K	Add +7.5%
MTSI Macom Technology Solutions H	0.00%	57	$6K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	58	$6K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	145	$6K	Add +35.5%
MKL Markel Group Inc.	0.00%	4	$6K	No change
CATY Cathay General Bancorp	0.00%	167	$6K	No change
ROIV Roivant Sciences Ltd.	0.00%	596	$6K	No change
KRC Kilroy Realty Corp.	0.00%	202	$6K	No change
GHC Graham Holdings Co. Class B	0.00%	9	$6K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	142	$6K	Add +11.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	361	$6K	Reduce -8.4%
SLVM Sylvamo Corp.	0.00%	91	$6K	Add +30.0%
GPC Genuine Parts Co.	0.00%	45	$6K	No change
RDN Radian Group Inc.	0.00%	200	$6K	No change
EPAM Epam Systems Inc.	0.00%	33	$6K	No change
SOFI Sofi Technologies Inc.	0.00%	933	$6K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	767	$6K	No change
DOX Amdocs Ltd.	0.00%	78	$6K	Reduce -2.5%
J Jacobs Solutions Inc.	0.00%	44	$6K	No change
EVRG Evergy Inc.	0.00%	116	$6K	Add +20.8%
CIVI Civitas Resources Inc.	0.00%	89	$6K	No change
MTN Vail Resorts Inc.	0.00%	34	$6K	Add +17.2%
CBOE Cboe Global Markets Inc.	0.00%	36	$6K	No change
BNTX Biontech SE-ADR	0.00%	76	$6K	Add +85.4%
ZION Zions Bancorp NA	0.00%	139	$6K	No change
EAT Brinker International Inc.	0.00%	83	$6K	No change
AXS Axis Capital Holdings Ltd.	0.00%	85	$6K	No change
OGS One Gas Inc.	0.00%	94	$6K	Add +28.8%
AMN Amn Healthcare Services Inc.	0.00%	117	$6K	Reduce -12.0%
PCVX Vaxcyte Inc.	0.00%	79	$6K	Add +14.5%
VVV Valvoline Inc.	0.00%	138	$6K	Add +22.1%
CNM Core & Main Inc. Class A	0.00%	121	$6K	No change
RELX Relx PLC - Spon ADR	0.00%	129	$6K	Add +34.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	458	$6K	Add +27.2%
SN Sharkninja Inc.	0.00%	78	$6K	Add +169.0%
EWBC East West Bancorp Inc.	0.00%	80	$6K	No change
COTY Coty Inc. Class A	0.00%	584	$6K	No change
CONSOL ENERGY INC	0.00%	57	$6K	Add +26.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	35	$6K	No change
PATH Uipath Inc. Class A	0.00%	458	$6K	No change
NGVT Ingevity Corp.	0.00%	132	$6K	No change
HSIC Henry Schein Inc.	0.00%	90	$6K	Reduce -13.5%
PIPR Piper Sandler Cos	0.00%	25	$6K	Add +13.6%
CPK Chesapeake Utilities Corp.	0.00%	54	$6K	Reduce -8.5%
NI Nisource Inc.	0.00%	199	$6K	Add +9.9%
DDS Dillards Inc. Class A	0.00%	13	$6K	No change
LOGI Logitech International-Reg	0.00%	59	$6K	Add +118.5%
GOLF Acushnet Holdings Corp.	0.00%	90	$6K	Reduce -13.5%
R Ryder System Inc.	0.00%	46	$6K	No change
INFY Infosys Ltd.-SP ADR	0.00%	306	$6K	Reduce -36.6%
ABG Asbury Automotive Group	0.00%	25	$6K	No change
TKR Timken Co.	0.00%	71	$6K	No change
OLED Universal Display Corp.	0.00%	27	$6K	No change
IPG Interpublic Group of Cos Inc.	0.00%	195	$6K	No change
CE Celanese Corp.	0.00%	42	$6K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	53	$6K	Reduce -18.5%
FSLR First Solar Inc.	0.00%	25	$6K	No change
VST Vistra Corp.	0.00%	65	$6K	Add +20.4%
ENB Enbridge Inc.	0.00%	157	$6K	Add +6.8%
UCTT Ultra Clean Holdings Inc.	0.00%	114	$6K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	122	$6K	No change
KFY Korn Ferry	0.00%	83	$6K	No change
MTZ Mastec Inc.	0.00%	52	$6K	No change
TRI Thomson Reuters Corp.	0.00%	33	$6K	No change
UBS UBS Group AG-Reg	0.00%	187	$6K	No change
OLN Olin Corp.	0.00%	117	$6K	No change
ST Sensata Technologies Holdplc	0.00%	147	$5K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	565	$5K	Add +12.1%
ONTO Onto Innovation Inc.	0.00%	25	$5K	No change
PSN Parsons Corp.	0.00%	67	$5K	No change
GGG Graco Inc.	0.00%	69	$5K	No change
UMC United Microelectron-SP ADR	0.00%	622	$5K	Add +13.3%
VCIT Vanguard Int-Term Corporate	0.00%	68	$5K	Add +1.5%
TREX Trex Company Inc.	0.00%	73	$5K	Reduce -20.6%
ATKR Atkore Inc.	0.00%	40	$5K	No change
STAA Staar Surgical Co.	0.00%	113	$5K	Add +140.4%
NTB Bank of N.T. Butterfield&son	0.00%	153	$5K	No change
FR First Industrial Realty TR	0.00%	113	$5K	No change
NSC Norfolk Southern Corp.	0.00%	25	$5K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	79	$5K	No change
JD Jd.com Inc.-ADR	0.00%	207	$5K	Add +140.7%
STWD Starwood Property Trust Inc.	0.00%	282	$5K	No change
SSNC Ss&c Technologies Holdings	0.00%	85	$5K	No change
WEX Wex Inc.	0.00%	30	$5K	Add +50.0%
GXO Gxo Logistics Inc.	0.00%	105	$5K	Add +23.5%
CTRE Caretrust REIT Inc.	0.00%	211	$5K	Add +11.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	528	$5K	Add +10.5%
GOLDEN OCEAN GROUP LTD	0.00%	383	$5K	Reduce -20.0%
WDFC WD-40 Co.	0.00%	24	$5K	Add +14.3%
STM Stmicroelectronics NV-NY SHS	0.00%	134	$5K	Add +25.2%
SPXC SPX Technologies Inc.	0.00%	37	$5K	Add +12.1%
LDOS Leidos Holdings Inc.	0.00%	36	$5K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	17	$5K	Reduce -10.5%
SNA Snap-on Inc.	0.00%	20	$5K	Reduce -9.1%
RIG Transocean Ltd.	0.00%	976	$5K	Add +11.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	264	$5K	No change
NTRS Northern Trust Corp.	0.00%	62	$5K	No change
FTV Fortive Corp.	0.00%	70	$5K	No change
IP International Paper Co.	0.00%	120	$5K	No change
WRK Westrock Co.	0.00%	103	$5K	No change
ENIC Enel Chile SA-ADR	0.00%	1,843	$5K	No change
BOOT Boot Barn Holdings Inc.	0.00%	40	$5K	No change
TXRH Texas Roadhouse Inc.	0.00%	30	$5K	No change
FN Fabrinet	0.00%	21	$5K	Reduce -30.0%
RRX Regal Rexnord Corp.	0.00%	38	$5K	No change
CROX Crocs Inc.	0.00%	35	$5K	Add +12.9%
FELE Franklin Electric Co. Inc.	0.00%	53	$5K	Add +10.4%
LH Labcorp Holdings Inc.	0.00%	25	$5K	Reduce -21.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	471	$5K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	95	$5K	Reduce -7.8%
AEE Ameren Corporation	0.00%	71	$5K	Reduce -10.1%
TFX Teleflex Inc.	0.00%	24	$5K	Add +9.1%
TRNO Terreno Realty Corp.	0.00%	85	$5K	No change
SHEL Shell PLC-ADR	0.00%	69	$5K	Add +13.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	87	$5K	Add +770.0%
CDP Copt Defense Properties	0.00%	198	$5K	Add +22.2%
EG Everest Group Ltd.	0.00%	13	$5K	Add +85.7%
SPNS Sapiens International Corp.	0.00%	146	$5K	Reduce -24.4%
HOPE Hope Bancorp Inc.	0.00%	461	$5K	No change
DB Deutsche Bank AG-Registered	0.00%	309	$5K	No change
BBIO Bridgebio Pharma Inc.	0.00%	193	$5K	No change
QRVO Qorvo Inc.	0.00%	42	$5K	No change
THO Thor Industries Inc.	0.00%	52	$5K	Reduce -5.5%
KTOS Kratos Defense & Security	0.00%	242	$5K	No change
KKR KKR & Co. Inc.	0.00%	46	$5K	No change
TOL Toll Brothers Inc.	0.00%	42	$5K	Reduce -8.7%
PSO Pearson PLC-Sponsored ADR	0.00%	387	$5K	No change
IOSP Innospec Inc.	0.00%	39	$5K	Add +11.4%
INFA Informatica Inc. Class A	0.00%	156	$5K	No change
PAGP Plains GP Holdings LP	0.00%	256	$5K	No change
TNET Trinet Group Inc.	0.00%	48	$5K	No change
SF Stifel Financial Corp.	0.00%	57	$5K	No change
ARE Alexandria Real Estate Equit	0.00%	41	$5K	Reduce -8.9%
CPAY Corpay Inc.	0.00%	18	$5K	No change
GTM Zoominfo Technologies Inc.	0.00%	375	$5K	Reduce -11.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	776	$5K	No change
STN Stantec Inc.	0.00%	57	$5K	Add +58.3%
CVLT Commvault Systems Inc.	0.00%	39	$5K	Add +11.4%
CAVA Cava Group Inc.	0.00%	51	$5K	Add +18.6%
SCHR Schwab Intermediate-Term US	0.00%	97	$5K	New
VMC Vulcan Materials Co.	0.00%	19	$5K	No change
CIEN Ciena Corp.	0.00%	98	$5K	Reduce -9.3%
PLUS Eplus Inc.	0.00%	64	$5K	No change
SM SM Energy Co.	0.00%	109	$5K	No change
EXLS Exlservice Holdings Inc.	0.00%	150	$5K	No change
NNN NNN REIT Inc.	0.00%	110	$5K	No change
XPO Xpo Inc.	0.00%	44	$5K	No change
HUN Huntsman Corp.	0.00%	205	$5K	Reduce -31.7%
PEGA Pegasystems Inc.	0.00%	77	$5K	Reduce -20.6%
SEIC Sei Investments Company	0.00%	72	$5K	Reduce -17.2%
SNY Sanofi-ADR	0.00%	96	$5K	Reduce -18.6%
JHX James Hardie Ord	0.00%	147	$5K	Reduce -14.0%
TGNA Tegna Inc.	0.00%	331	$5K	Reduce -41.4%
EXTOY Almacenes Exito SA-ADR	0.00%	1,088	$5K	Add +52.2%
VRNS Varonis Systems Inc.	0.00%	95	$5K	No change
ACLS Axcelis Technologies Inc.	0.00%	32	$5K	Add +433.3%
WY Weyerhaeuser Co.	0.00%	160	$5K	No change
SWN Southwestern Energy Co.	0.00%	672	$5K	No change
CWEN Clearway Energy Inc. Class C	0.00%	183	$5K	Reduce -16.1%
FCPT Four Corners Property Trust	0.00%	183	$5K	Add +13.0%
CSW CSW Industrials Inc.	0.00%	17	$5K	No change
PBF PBF Energy Inc. Class A	0.00%	98	$5K	Reduce -7.5%
MOS The Mosaic Co.	0.00%	156	$5K	Reduce -22.0%
RXO Rxo Inc.	0.00%	172	$4K	Add +8.2%
SR Spire Inc.	0.00%	74	$4K	Reduce -9.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	225	$4K	No change
SAIC Science Applications Inte	0.00%	38	$4K	No change
REZI Resideo Technologies Inc.	0.00%	228	$4K	Add +10.7%
SCHO Schwab Short-Term US Treas	0.00%	93	$4K	Add +1.1%
YMM Full Truck Alliance -SPN ADR	0.00%	553	$4K	No change
ENV Envestnet Inc.	0.00%	71	$4K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	130	$4K	No change
QGEN Qiagen NV	0.00%	108	$4K	Add +54.3%
GMS GMS Inc.	0.00%	55	$4K	No change
SE Sea Ltd.-ADR	0.00%	62	$4K	No change
WAB Wabtec Corp.	0.00%	28	$4K	Reduce -31.7%
UGI Ugi Corp.	0.00%	193	$4K	Add +10.3%
MGEE Mge Energy Inc.	0.00%	59	$4K	Add +321.4%
HOG Harley-Davidson Inc.	0.00%	131	$4K	Reduce -10.3%
SHC Sotera Health Co.	0.00%	370	$4K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	303	$4K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	59	$4K	Reduce -9.2%
WU Western Union Co.	0.00%	357	$4K	Reduce -15.6%
WBS Webster Financial Corp.	0.00%	100	$4K	No change
WAT Waters Corp.	0.00%	15	$4K	No change
EXP Eagle Materials Inc.	0.00%	20	$4K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	113	$4K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	273	$4K	No change
DIOD Diodes Inc.	0.00%	60	$4K	Add +36.4%
OMF Onemain Holdings Inc.	0.00%	89	$4K	No change
TRIP Tripadvisor Inc.	0.00%	241	$4K	No change
ALLY Ally Financial Inc.	0.00%	108	$4K	No change
MBC Masterbrand Inc.	0.00%	290	$4K	Reduce -19.4%
BECN Beacon Roofing Supply Inc.	0.00%	47	$4K	No change
IOT Samsara Inc. Class A	0.00%	126	$4K	Reduce -0.8%
TEX Terex Corp.	0.00%	77	$4K	Reduce -18.9%
MGM MGM Resorts International	0.00%	95	$4K	No change
ADC Agree Realty Corp.	0.00%	68	$4K	Add +15.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	110	$4K	Add +13.4%
GAP The Gap Inc.	0.00%	175	$4K	Add +0.6%
WSC Willscot Holdings Corp.	0.00%	111	$4K	No change
GMED Globus Medical Inc. Class A	0.00%	61	$4K	Add +19.6%
CCS Century Communities Inc.	0.00%	51	$4K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	22	$4K	No change
NDAQ Nasdaq Inc.	0.00%	69	$4K	No change
PDCO Patterson Cos Inc.	0.00%	172	$4K	Add +6.2%
EXEL Exelixis Inc.	0.00%	184	$4K	Reduce -10.7%
USFD US Foods Holding Corp.	0.00%	78	$4K	No change
ARES Ares Management Corp. Class A	0.00%	31	$4K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	231	$4K	No change
GEN Gen Digital Inc.	0.00%	165	$4K	No change
ALKS Alkermes PLC	0.00%	171	$4K	Add +3.6%
ZGN Ermenegildo Zegna NV	0.00%	348	$4K	Reduce -44.8%
MAN Manpowergroup Inc.	0.00%	59	$4K	Reduce -10.6%
AGCO Agco Corp.	0.00%	42	$4K	No change
DTE DTE Energy Company	0.00%	37	$4K	No change
JOE The St Joe Co.	0.00%	75	$4K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	388	$4K	Add +12.1%
HI Hillenbrand Inc.	0.00%	102	$4K	Add +20.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,494	$4K	No change
GPOR Gulfport Energy Corp.	0.00%	27	$4K	Reduce -18.2%
CENTA Central Garden and Pet Co. Class A	0.00%	123	$4K	No change
HQY Healthequity Inc.	0.00%	47	$4K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	24	$4K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	508	$4K	Reduce -16.6%
EXPE Expedia Group Inc.	0.00%	32	$4K	No change
BKH Black Hills Corp.	0.00%	74	$4K	Add +34.5%
MFG Mizuho Financial Group-ADR	0.00%	950	$4K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	269	$4K	No change
PBA Pembina Pipeline Corp.	0.00%	108	$4K	No change
BEPC Brookfield Renewable Cor-A	0.00%	140	$4K	Reduce -35.2%
AZPN Aspen Technology Inc.	0.00%	20	$4K	Reduce -9.1%
ESAB Esab Corp.	0.00%	42	$4K	No change
LNTH Lantheus Holdings Inc.	0.00%	49	$4K	Add +81.5%
CORT Corcept Therapeutics Inc.	0.00%	121	$4K	Add +70.4%
PREMIER INC-CLASS A	0.00%	210	$4K	Add +4.5%
AEIS Advanced Energy Industries	0.00%	36	$4K	Add +176.9%
WBD Warner Bros Discovery Inc.	0.00%	525	$4K	Reduce -40.3%
PRFT Perficient Inc.	0.00%	52	$4K	Add +62.5%
EDU New Oriental Educatio-SP ADR	0.00%	50	$4K	No change
LSCC Lattice Semiconductor Corp.	0.00%	67	$4K	Add +9.8%
INSP Inspire Medical Systems Inc.	0.00%	29	$4K	Add +61.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	63	$4K	No change
AGNC AGNC Investment Corp.	0.00%	406	$4K	No change
ESTC Elastic NV	0.00%	34	$4K	No change
BANF Bancfirst Corp.	0.00%	44	$4K	Reduce -18.5%
KGC Kinross Gold Corp.	0.00%	463	$4K	No change
OSIS Osi Systems Inc.	0.00%	28	$4K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	57	$4K	Reduce -18.6%
VNO Vornado Realty Trust	0.00%	146	$4K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	43	$4K	Add +43.3%
BRC Brady Corporation Class A	0.00%	58	$4K	No change
TDC Teradata Corp.	0.00%	110	$4K	No change
MIDD Middleby Corp.	0.00%	31	$4K	No change
W Wayfair Inc. Class A	0.00%	72	$4K	No change
MLM Martin Marietta Materials	0.00%	7	$4K	No change
CGNX Cognex Corp.	0.00%	81	$4K	Add +26.6%
CNS Cohen & Steers Inc.	0.00%	52	$4K	Reduce -17.5%
CR Crane Co.	0.00%	26	$4K	No change
VCEL Vericel Corp.	0.00%	82	$4K	No change
DT Dynatrace Inc.	0.00%	84	$4K	No change
SLG SL Green Realty Corp.	0.00%	66	$4K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	64	$4K	Reduce -25.6%
NOG Northern Oil and Gas Inc.	0.00%	100	$4K	Add +13.6%
NSA National Storage Affiliates	0.00%	90	$4K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	77	$4K	Add +32.8%
ITOT iShares Core S&P Total U.S.	0.00%	31	$4K	No change
NTRA Natera Inc.	0.00%	34	$4K	No change
CBT Cabot Corp.	0.00%	40	$4K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	33	$4K	Add +17.9%
PJT PJT Partners Inc. Class A	0.00%	34	$4K	No change
GSK GSK PLC-Spon ADR	0.00%	95	$4K	No change
ZS Zscaler Inc.	0.00%	19	$4K	Reduce -13.6%
FLUT Flutter Entertainment PLC-Di	0.00%	20	$4K	No change
AMR Alpha Metallurgical Resource	0.00%	13	$4K	Reduce -23.5%
UNF Unifirst Corp.	0.00%	21	$4K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	449	$4K	Reduce -17.5%
NAVI Navient Corp.	0.00%	247	$4K	No change
PPL PPL Corp.	0.00%	130	$4K	Reduce -12.2%
OTTR Otter Tail Corp.	0.00%	41	$4K	No change
INVH Invitation Homes Inc.	0.00%	100	$4K	No change
DSGX The Descartes Systems Grp	0.00%	37	$4K	No change
NTNX Nutanix Inc. Class A	0.00%	63	$4K	No change
WGO Winnebago Industries	0.00%	66	$4K	No change
ENR Energizer Holdings Inc.	0.00%	121	$4K	No change
HIW Highwoods Properties Inc.	0.00%	135	$4K	Reduce -32.2%
BAM Brookfield Asset Mgmt-A	0.00%	93	$4K	Reduce -38.0%
AEO American Eagle Outfitters	0.00%	177	$4K	No change
DOCU Docusign Inc.	0.00%	66	$4K	Add +26.9%
BCE Bce Inc.	0.00%	109	$4K	Add +55.7%
ICL Icl Group Ltd.	0.00%	824	$4K	Reduce -38.3%
FITB Fifth Third Bancorp	0.00%	96	$4K	No change
IDCC Interdigital Inc.	0.00%	30	$3K	No change
AIZ Assurant Inc.	0.00%	21	$3K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	35	$3K	No change
ABR Arbor Realty Trust Inc.	0.00%	242	$3K	Reduce -14.5%
BERY Berry Global Group Inc.	0.00%	59	$3K	No change
HNI Hni Corp.	0.00%	77	$3K	No change
NJR New Jersey Resources Corp.	0.00%	81	$3K	No change
THC Tenet Healthcare Corp.	0.00%	26	$3K	Add +44.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	166	$3K	Add +253.2%
CLS Celestica Inc.	0.00%	60	$3K	Reduce -25.9%
ACM Aecom	0.00%	39	$3K	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	104	$3K	No change
CASH Pathward Financial Inc.	0.00%	60	$3K	No change
VRTS Virtus Investment Partners	0.00%	15	$3K	Reduce -21.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	71	$3K	No change
QSR Restaurant Brands Intern	0.00%	48	$3K	Add +17.1%
IPGP Ipg Photonics Corp.	0.00%	40	$3K	Reduce -46.7%
NSP Insperity Inc.	0.00%	37	$3K	No change
MC Moelis & Co. Class A	0.00%	59	$3K	No change
RPM RPM International Inc.	0.00%	31	$3K	No change
LSTR Landstar System Inc.	0.00%	18	$3K	No change
GNRC Generac Holdings Inc.	0.00%	25	$3K	No change
NFG National Fuel Gas Co.	0.00%	61	$3K	No change
ORA Ormat Technologies Inc.	0.00%	46	$3K	No change
XPEV Xpeng Inc. - ADR	0.00%	449	$3K	Add +25.8%
HUBB Hubbell Inc.	0.00%	9	$3K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	38	$3K	Reduce -19.1%
CYBR Cyberark Software Ltd./Israel	0.00%	12	$3K	No change
FORM Formfactor Inc.	0.00%	54	$3K	No change
AA Alcoa Corp.	0.00%	82	$3K	No change
SMPL The Simply Good Foods Co.	0.00%	90	$3K	Add +1.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	48	$3K	Reduce -26.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	33	$3K	No change
FTI Technipfmc PLC	0.00%	123	$3K	Add +98.4%
NCNO Ncino Inc.	0.00%	102	$3K	No change
MBLY Mobileye Global Inc. Class A	0.00%	114	$3K	Add +62.9%
PHG Koninklijke Philips NVR- NY	0.00%	127	$3K	Add +42.7%
ARCH Arch Resources Inc.	0.00%	21	$3K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	68	$3K	No change
WLK Westlake Corp.	0.00%	22	$3K	No change
CABO Cable One Inc.	0.00%	9	$3K	Add +12.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	21	$3K	No change
MOG.A Moog Inc. Class A	0.00%	19	$3K	No change
DRI Darden Restaurants Inc.	0.00%	21	$3K	No change
TXT Textron Inc.	0.00%	37	$3K	No change
NYT New York Times Co. Class A	0.00%	62	$3K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	169	$3K	No change
BNL Broadstone Net Lease Inc.	0.00%	200	$3K	Reduce -31.5%
SEE Sealed Air Corp.	0.00%	91	$3K	No change
CMS CMS Energy Corp.	0.00%	53	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	210	$3K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	124	$3K	No change
STR Sitio Royalties Corp. Class A	0.00%	133	$3K	Add +40.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	53	$3K	Reduce -11.7%
UFPI Ufp Industries Inc.	0.00%	28	$3K	No change
TDY Teledyne Technologies Inc.	0.00%	8	$3K	No change
LBRT Liberty Energy Inc.	0.00%	148	$3K	Reduce -13.9%
ANDE The Andersons Inc.	0.00%	62	$3K	Add +17.0%
IDA Idacorp Inc.	0.00%	33	$3K	Add +94.1%
RHI Robert Half Inc.	0.00%	48	$3K	Reduce -40.7%
LFUS Littelfuse Inc.	0.00%	12	$3K	No change
CCC CCC Intelligent Solutions Ho	0.00%	276	$3K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	79	$3K	Add +58.0%
BRKR Bruker Corp.	0.00%	48	$3K	No change
CRVL Corvel Corp.	0.00%	12	$3K	Add +9.1%
DVA Davita Inc.	0.00%	22	$3K	Add +29.4%
TROX Tronox Holdings PLC	0.00%	194	$3K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	19	$3K	No change
H Hyatt Hotels Corp. Class A	0.00%	20	$3K	No change
NRG NRG Energy Inc.	0.00%	39	$3K	No change
WIX Wix.com Ltd.	0.00%	19	$3K	No change
CART Maplebear Inc.	0.00%	94	$3K	Add +224.1%
BEN Franklin Templeton Inc.	0.00%	135	$3K	Reduce -87.9%
AQN Algonquin Power & Utilities	0.00%	513	$3K	Add +105.2%
TOST Toast Inc. Class A	0.00%	116	$3K	Add +20.8%
NWLI National Western Life Grou-A	0.00%	6	$3K	No change
LVS Las Vegas Sands Corp.	0.00%	67	$3K	Reduce -14.1%
NEOG Neogen Corp.	0.00%	189	$3K	Add +26.9%
KN Knowles Corp.	0.00%	171	$3K	No change
CXT Crane NXT Co.	0.00%	48	$3K	Reduce -31.4%
LZB La-Z-Boy Inc.	0.00%	79	$3K	No change
FIVE Five Below	0.00%	27	$3K	No change
SON Sonoco Products Co.	0.00%	58	$3K	No change
RMBS Rambus Inc.	0.00%	50	$3K	Add +21.9%
TPL Texas Pacific Land Corp.	0.00%	4	$3K	Add +33.3%
XPRO Expro Group Holdings NV	0.00%	128	$3K	Reduce -16.9%
EME Emcor Group Inc.	0.00%	8	$3K	Add +14.3%
GT Goodyear Tire & Rubber Co.	0.00%	257	$3K	No change
FAF First American Financial	0.00%	54	$3K	No change
BAX Baxter International Inc.	0.00%	87	$3K	Reduce -13.9%
BL Blackline Inc.	0.00%	60	$3K	Add +13.2%
LYV Live Nation Entertainment Inc.	0.00%	31	$3K	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	98	$3K	Add +69.0%
TAP Molson Coors Beverage Co. Class B	0.00%	57	$3K	Add +235.3%
MASI Masimo Corp.	0.00%	23	$3K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	21	$3K	No change
CTS CTS Corp.	0.00%	57	$3K	Add +32.6%
ZG Zillow Group Inc. Class A	0.00%	64	$3K	No change
VAC Marriott Vacations World	0.00%	33	$3K	No change
RDWR Radware Ltd.	0.00%	158	$3K	Reduce -49.7%
PTEN Patterson-Uti Energy Inc.	0.00%	278	$3K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	73	$3K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	187	$3K	No change
GFF Griffon Corp.	0.00%	45	$3K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	156	$3K	Add +26.8%
MDU Mdu Resources Group Inc.	0.00%	114	$3K	No change
PCOR Procore Technologies Inc.	0.00%	43	$3K	Add +16.2%
ALTR Altair Engineering Inc. Class A	0.00%	29	$3K	Add +3.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	29	$3K	No change
KNF Knife River Corp.	0.00%	40	$3K	No change
VECO Veeco Instruments Inc.	0.00%	60	$3K	No change
RL Ralph Lauren Corp.	0.00%	16	$3K	No change
TTMI TTM Technologies	0.00%	144	$3K	No change
IRDM Iridium Communications Inc.	0.00%	105	$3K	Add +7.1%
EXAS Exact Sciences Corp.	0.00%	66	$3K	Add +13.8%
CVBF CVB Financial Corp.	0.00%	161	$3K	No change
GWRE Guidewire Software Inc.	0.00%	20	$3K	Add +25.0%
AXONICS INC	0.00%	41	$3K	No change
CCJ Cameco Corp.	0.00%	56	$3K	Add +47.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2	$3K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	775	$3K	Add +33.4%
TRU Transunion	0.00%	37	$3K	No change
RIOT Riot Platforms Inc.	0.00%	299	$3K	Reduce -14.1%
HAE Haemonetics Corp.	0.00%	33	$3K	Add +22.2%
GKOS Glaukos Corp.	0.00%	23	$3K	Add +35.3%
PNFP Pinnacle Financial Partners	0.00%	34	$3K	No change
OVV Ovintiv Inc.	0.00%	58	$3K	No change
COHU Cohu Inc.	0.00%	82	$3K	New
ILMN Illumina Inc.	0.00%	26	$3K	No change
TMDX Transmedics Group Inc.	0.00%	18	$3K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	260	$3K	Add +22.1%
LEVI Levi Strauss & Co. Class A	0.00%	140	$3K	Add +34.6%
TME Tencent Music Entertainm-ADR	0.00%	192	$3K	No change
HXL Hexcel Corp.	0.00%	43	$3K	No change
RNR Renaissancere Holdings Ltd.	0.00%	12	$3K	New
SSB Southstate Bank Corp.	0.00%	35	$3K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	25	$3K	Add +525.0%
BLKB Blackbaud Inc.	0.00%	35	$3K	No change
VTR Ventas Inc.	0.00%	52	$3K	No change
PRGS Progress Software Corp.	0.00%	49	$3K	Reduce -40.2%
SIX Six Flags Entertainment Corp.	0.00%	80	$3K	No change
NWS News Corp. Class B	0.00%	93	$3K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	32	$3K	Add +18.5%
UBSI United Bankshares Inc.	0.00%	81	$3K	No change
AWI Armstrong World Industries	0.00%	23	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	29	$3K	No change
HCC Warrior Met Coal Inc.	0.00%	41	$3K	No change
BOKF Bok Financial Corporation	0.00%	28	$3K	No change
FE Firstenergy Corp.	0.00%	67	$3K	Add +24.1%
SNEX Stonex Group Inc.	0.00%	34	$3K	No change
VTS Vitesse Energy Inc.	0.00%	108	$3K	No change
CFG Citizens Financial Group	0.00%	71	$3K	No change
TSEM Tower Semiconductor Ltd.	0.00%	65	$3K	No change
LSXMK Liberty Media Corp.-Liber-New	0.00%	115	$3K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	36	$3K	Reduce -23.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	156	$3K	Reduce -19.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	19	$3K	Add +11.8%
MRO Marathon Oil Corp.	0.00%	88	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	60	$3K	Add +25.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	64	$2K	Add +113.3%
TBBB BBB Foods Inc. Class A	0.00%	104	$2K	New
PHIN Phinia Inc.	0.00%	63	$2K	No change
APLE Apple Hospitality REIT Inc.	0.00%	170	$2K	Reduce -48.2%
HII Huntington Ingalls Industrie	0.00%	10	$2K	Reduce -28.6%
TTEK Tetra Tech Inc.	0.00%	12	$2K	No change
FDS Factset Research Systems Inc.	0.00%	6	$2K	Add +20.0%
AKR Acadia Realty Trust	0.00%	136	$2K	No change
VALE Vale SA-SP ADR	0.00%	217	$2K	Add +58.4%
BTI British American Tob-SP ADR	0.00%	78	$2K	No change
FCFS Firstcash Holdings Inc.	0.00%	23	$2K	No change
Z Zillow Group Inc. Class C	0.00%	52	$2K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	179	$2K	No change
BC Brunswick Corp.	0.00%	33	$2K	No change
KNX Knight-Swift Transportation	0.00%	48	$2K	Reduce -17.2%
NOV Nov Inc.	0.00%	126	$2K	No change
ENPH Enphase Energy Inc.	0.00%	24	$2K	Add +26.3%
CHTR Charter Communications Inc. Class A	0.00%	8	$2K	Reduce -38.5%
AESI Atlas Energy Solutions Inc.	0.00%	120	$2K	No change
KRYS Krystal Biotech Inc.	0.00%	13	$2K	Reduce -7.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	29	$2K	No change
AMH American Homes 4 Rent- A	0.00%	64	$2K	No change
AVAV Aerovironment Inc.	0.00%	13	$2K	No change
TNC Tennant Co.	0.00%	24	$2K	Add +41.2%
RC Ready Capital Corp.	0.00%	287	$2K	Add +3.2%
TAL Tal Education Group- ADR	0.00%	220	$2K	No change
HTH Hilltop Holdings Inc.	0.00%	75	$2K	No change
CSTM Constellium SE	0.00%	124	$2K	New
AAL American Airlines Group Inc.	0.00%	206	$2K	Add +23.4%
PVH PVH Corp.	0.00%	22	$2K	New
AIR Aar Corp.	0.00%	32	$2K	No change
CAKE The Cheesecake Factory Inc.	0.00%	59	$2K	No change
FL Foot Locker Inc.	0.00%	93	$2K	Reduce -14.7%
WSBC Wesbanco Inc.	0.00%	83	$2K	No change
TRP TC Energy Corp.	0.00%	61	$2K	Add +27.1%
TPH Tri Pointe Homes Inc.	0.00%	62	$2K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	35	$2K	No change
CUZ Cousins Properties Inc.	0.00%	99	$2K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	176	$2K	Reduce -9.3%
ALSN Allison Transmission Holding	0.00%	30	$2K	No change
CYTK Cytokinetics Inc.	0.00%	42	$2K	Add +23.5%
OI O-I Glass Inc.	0.00%	204	$2K	Reduce -32.0%
MUR Murphy Oil Corp.	0.00%	55	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	73	$2K	No change
MSA Msa Safety Inc.	0.00%	12	$2K	No change
SU Suncor Energy Inc.	0.00%	59	$2K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	167	$2K	No change
HLN Haleon PLC-ADR	0.00%	271	$2K	No change
MGRC McGrath Rentcorp	0.00%	21	$2K	No change
AGO Assured Guaranty Ltd.	0.00%	29	$2K	No change
E Eni SPA-Sponsored ADR	0.00%	72	$2K	No change
KEY Keycorp	0.00%	156	$2K	No change
GLPI Gaming and Leisure Propertie	0.00%	49	$2K	Reduce -18.3%
HL Hecla Mining Co.	0.00%	456	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	25	$2K	No change
MANU Manchester United PLC Class A	0.00%	136	$2K	Add +28.3%
CTLT Catalent Inc.	0.00%	39	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28	$2K	Add +211.1%
AFYA Afya Ltd. Class A	0.00%	122	$2K	Add +27.1%
FIZZ National Beverage Corp.	0.00%	42	$2K	Reduce -20.8%
TGTX TG Therapeutics Inc.	0.00%	121	$2K	Add +39.1%
ARGX Argenx SE - ADR	0.00%	5	$2K	Reduce -28.6%
CZR Caesars Entertainment Inc.	0.00%	54	$2K	Add +31.7%
PRCT Procept Biorobotics Corp.	0.00%	35	$2K	No change
PRI Primerica Inc.	0.00%	9	$2K	No change
AFRM Affirm Holdings Inc.	0.00%	70	$2K	No change
PII Polaris Inc.	0.00%	27	$2K	Add +28.6%
CCEP Coca-Cola Europacific Partne	0.00%	29	$2K	No change
ETRN Equitrans Midstream Corp.	0.00%	162	$2K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	509	$2K	Add +133.5%
SXI Standex International Corp.	0.00%	13	$2K	No change
DXC DXC Technology Co.	0.00%	110	$2K	Reduce -33.3%
CWST Casella Waste Systems Inc. Class A	0.00%	21	$2K	No change
PFSI Pennymac Financial Services	0.00%	22	$2K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	30	$2K	No change
HIMS Hims & Hers Health Inc.	0.00%	103	$2K	Add +202.9%
KOS Kosmos Energy Ltd.	0.00%	375	$2K	Reduce -18.8%
PBH Prestige Consumer Healthcare	0.00%	30	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	24	$2K	No change
CELH Celsius Holdings Inc.	0.00%	36	$2K	Add +24.1%
RIVN Rivian Automotive Inc. Class A	0.00%	153	$2K	Reduce -16.9%
WBA Walgreens Boots Alliance Inc.	0.00%	169	$2K	Reduce -12.4%
CAE Cae Inc.	0.00%	110	$2K	Add +83.3%
WK Workiva Inc.	0.00%	28	$2K	Reduce -20.0%
ABEV Ambev SA-ADR	0.00%	995	$2K	Add +145.1%
LI Li Auto Inc. - ADR	0.00%	114	$2K	Add +17.5%
ELAN Elanco Animal Health Inc.	0.00%	141	$2K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	33	$2K	No change
AAP Advance Auto Parts Inc.	0.00%	32	$2K	No change
CSL Carlisle Cos Inc.	0.00%	5	$2K	No change
WTS Watts Water Technologies-A	0.00%	11	$2K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	75	$2K	No change
GRBK Green Brick Partners Inc.	0.00%	35	$2K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	26	$2K	Add +30.0%
SLAB Silicon Laboratories Inc.	0.00%	18	$2K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	47	$2K	No change
CRDO Credo Technology Group Holdi	0.00%	62	$2K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	42	$2K	No change
YOU Clear Secure Inc. Class A	0.00%	105	$2K	No change
ARM Arm Holdings PLC-ADR	0.00%	12	$2K	Reduce -58.6%
PPC Pilgrim's Pride Corp.	0.00%	51	$2K	No change
IBKR Interactive Brokers Gro Class A	0.00%	16	$2K	No change
ACMR Acm Research Inc. Class A	0.00%	85	$2K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	27	$2K	Reduce -10.0%
NEO Neogenomics Inc.	0.00%	141	$2K	No change
ACIW Aci Worldwide Inc.	0.00%	49	$2K	No change
STVN Stevanato Group SPA	0.00%	105	$2K	Add +29.6%
SCHP Schwab U.S. Tips ETF	0.00%	37	$2K	New
CNQ Canadian Natural Resources	0.00%	54	$2K	No change
BURL Burlington Stores Inc.	0.00%	8	$2K	No change
FYBR Frontier Communications Pare	0.00%	73	$2K	Add +40.4%
VSXY Victoria's Secret & Co.	0.00%	108	$2K	Reduce -45.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	102	$2K	Reduce -61.1%
FNB FNB Corp.	0.00%	139	$2K	No change
CINF Cincinnati Financial Corp.	0.00%	16	$2K	No change
DUOL Duolingo	0.00%	9	$2K	No change
CAMT Camtek Ltd.	0.00%	15	$2K	Add +50.0%
BOX Box Inc. Class A	0.00%	71	$2K	No change
MUSA Murphy USA Inc.	0.00%	4	$2K	Add +100.0%
PENN Penn Entertainment Inc.	0.00%	97	$2K	No change
HST Host Hotels & Resorts Inc.	0.00%	104	$2K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	48	$2K	Reduce -25.0%
ALGM Allegro Microsystems Inc.	0.00%	66	$2K	No change
MAA Mid-America Apartment Comm	0.00%	13	$2K	Reduce -48.0%
MWA Mueller Water Products Inc. Class A	0.00%	103	$2K	Reduce -23.7%
UMBF Umb Financial Corp.	0.00%	22	$2K	No change
BHC Bausch Health Cos Inc.	0.00%	263	$2K	Reduce -17.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	118	$2K	No change
EQNR Equinor ASA-Spon ADR	0.00%	64	$2K	New
ELS Equity Lifestyle Properties	0.00%	28	$2K	No change
DRH Diamondrock Hospitality Co.	0.00%	215	$2K	No change
ERIE Erie Indemnity Company Class A	0.00%	5	$2K	Reduce -28.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	13	$2K	New
FIS Fidelity National Info Serv	0.00%	24	$2K	Reduce -38.5%
HUBG Hub Group Inc. Class A	0.00%	42	$2K	Add +40.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	61	$2K	Reduce -21.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	46	$2K	Reduce -17.9%
PMT Pennymac Mortgage Investment	0.00%	131	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	20	$2K	No change
GVA Granite Construction Inc.	0.00%	29	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1,020	$2K	Add +29.9%
IDYA Ideaya Biosciences Inc.	0.00%	51	$2K	Add +54.5%
BRO Brown & Brown Inc.	0.00%	20	$2K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	26	$2K	Add +225.0%
ACT Enact Holdings Inc.	0.00%	58	$2K	No change
HGV Hilton Grand Vacations Inc.	0.00%	44	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	470	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	15	$2K	Reduce -6.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	26	$2K	No change
CDE Coeur Mining Inc.	0.00%	315	$2K	New
MYRG MYR Group Inc./Delaware	0.00%	13	$2K	No change
BYD Boyd Gaming Corp.	0.00%	32	$2K	Reduce -20.0%
SCL Stepan Co.	0.00%	21	$2K	No change
ZD Ziff Davis Inc.	0.00%	32	$2K	Reduce -61.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	26	$2K	No change
EGO Eldorado Gold Corp.	0.00%	119	$2K	New
DV Doubleverify Holdings Inc.	0.00%	90	$2K	Add +16.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	37	$2K	No change
BTU Peabody Energy Corp.	0.00%	79	$2K	Reduce -21.0%
MSM MSC Industrial Direct Co. Class A	0.00%	22	$2K	Add +37.5%
DVAX Dynavax Technologies Corp.	0.00%	155	$2K	No change
KBR KBR Inc.	0.00%	27	$2K	No change
WDS Woodside Energy Group-ADR	0.00%	92	$2K	No change
ALG Alamo Group Inc.	0.00%	10	$2K	Reduce -28.6%
FCN Fti Consulting Inc.	0.00%	8	$2K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	791	$2K	No change
ELP Companhia Paranaense DE Ener	0.00%	257	$2K	No change
ROCK Gibraltar Industries Inc.	0.00%	25	$2K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	42	$2K	Add +82.6%
OLK Olink Holding AB - ADR	0.00%	67	$2K	Add +235.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26	$2K	No change
PLAB Photronics Inc.	0.00%	69	$2K	No change
DBRG Digitalbridge Group Inc.	0.00%	124	$2K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	13	$2K	No change
NLY Annaly Capital Management Inc.	0.00%	89	$2K	No change
CCOI Cogent Communications Holdin	0.00%	30	$2K	No change
ROG Rogers Corp.	0.00%	14	$2K	Reduce -22.2%
AZTA Azenta Inc.	0.00%	32	$2K	Reduce -44.8%
BBWI Bath & Body Works Inc.	0.00%	43	$2K	No change
SWK Stanley Black & Decker Inc.	0.00%	21	$2K	No change
HURN Huron Consulting Group Inc.	0.00%	17	$2K	No change
IRT Independence Realty Trust Inc.	0.00%	89	$2K	No change
CRUS Cirrus Logic Inc.	0.00%	13	$2K	No change
GO Grocery Outlet Holding Corp.	0.00%	75	$2K	No change
ALLE Allegion PLC	0.00%	14	$2K	New
REYN Reynolds Consumer Products I	0.00%	59	$2K	Reduce -79.5%
WTRG Essential Utilities Inc.	0.00%	44	$2K	Reduce -22.8%
RGEN Repligen Corp.	0.00%	13	$2K	Reduce -31.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	47	$2K	Add +51.6%
FMC FMC Corp.	0.00%	28	$2K	No change
FOLD Amicus Therapeutics Inc.	0.00%	161	$2K	Reduce -37.8%
RWT Redwood Trust Inc.	0.00%	245	$2K	No change
GH Guardant Health Inc.	0.00%	55	$2K	New
KSS Kohls Corp.	0.00%	69	$2K	Add +176.0%
CLH Clean Harbors Inc.	0.00%	7	$2K	No change
JBGS JBG Smith Properties	0.00%	104	$2K	No change
UFPT Ufp Technologies Inc.	0.00%	6	$2K	No change
WEC WEC Energy Group Inc.	0.00%	20	$2K	Reduce -23.1%
HOV Hovnanian Enterprises-A	0.00%	11	$2K	No change
SKYW Skywest Inc.	0.00%	19	$2K	No change
EFSC Enterprise Financial Service	0.00%	38	$2K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	169	$2K	No change
VIST Vista Energy Sab DE CV	0.00%	34	$2K	No change
MEOH Methanex Corp.	0.00%	32	$2K	No change
TNL Travel + Leisure Co.	0.00%	34	$2K	No change
FSV Firstservice Corp.	0.00%	10	$2K	Reduce -9.1%
EDR Endeavor Group Hold Class A	0.00%	56	$2K	No change
CC The Chemours Co.	0.00%	67	$2K	Reduce -62.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	22	$2K	No change
SWTX Springworks Therapeutics Inc.	0.00%	40	$2K	Add +122.2%
BZ Kanzhun Ltd. - ADR	0.00%	80	$2K	No change
DCI Donaldson Co. Inc.	0.00%	21	$2K	No change
VNOM Viper Energy Inc.	0.00%	40	$2K	No change
AR Antero Resources Corp.	0.00%	46	$2K	Add +91.7%
ROKU Roku Inc.	0.00%	25	$1K	Add +47.1%
RUN Sunrun Inc.	0.00%	126	$1K	Reduce -52.3%
LNC Lincoln National Corp.	0.00%	48	$1K	No change
JACK Jack in the Box Inc.	0.00%	29	$1K	No change
BKU Bankunited Inc.	0.00%	50	$1K	Reduce -30.6%
TNDM Tandem Diabetes Care Inc.	0.00%	36	$1K	No change
BCH Banco DE Chile-ADR	0.00%	64	$1K	No change
EEFT Euronet Worldwide Inc.	0.00%	14	$1K	No change
LCII Lci Industries	0.00%	14	$1K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	8	$1K	Reduce -27.3%
CADE Cadence Bank	0.00%	51	$1K	No change
CNH CNH Industrial NV	0.00%	142	$1K	New
RVMD Revolution Medicines Inc.	0.00%	37	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	29	$1K	No change
ENVA Enova International Inc.	0.00%	23	$1K	No change
RPD RAPID7 Inc.	0.00%	33	$1K	No change
ICUI Icu Medical Inc.	0.00%	12	$1K	No change
UHAL U-Haul Holding Co.	0.00%	23	$1K	No change
OR Osisko Gold Royalties Ltd.	0.00%	91	$1K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	216	$1K	No change
GMAB Genmab A/S -SP ADR	0.00%	56	$1K	Reduce -30.0%
HRL Hormel Foods Corp.	0.00%	46	$1K	Add +48.4%
HTHT H World Group Ltd.-ADR	0.00%	42	$1K	Reduce -27.6%
IRTC Irhythm Holdings Inc.	0.00%	13	$1K	No change
AVNT Avient Corp.	0.00%	32	$1K	No change
GNL Global Net Lease Inc.	0.00%	190	$1K	No change
GTLB Gitlab Inc. Class A	0.00%	28	$1K	No change
HELE Helen of Troy Ltd.	0.00%	15	$1K	Add +50.0%
GPK Graphic Packaging Holding Co.	0.00%	53	$1K	No change
IVT Inventrust Properties Corp.	0.00%	56	$1K	No change
NICE Nice Ltd. - Spon ADR	0.00%	8	$1K	Reduce -38.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	16	$1K	Reduce -27.3%
WPP WPP PLC-Sponsored ADR	0.00%	30	$1K	No change
EHC Encompass Health Corp.	0.00%	16	$1K	Add +60.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	117	$1K	Add +225.0%
ABM Abm Industries Inc.	0.00%	27	$1K	No change
BLMN Bloomin' Brands Inc.	0.00%	71	$1K	No change
VIV Telefonica Brasil-ADR	0.00%	165	$1K	Reduce -50.1%
AGYS Agilysys Inc.	0.00%	13	$1K	No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	45	$1K	No change
RBC RBC Bearings Inc.	0.00%	5	$1K	No change
COLM Columbia Sportswear Co.	0.00%	17	$1K	No change
INSM Insmed Inc.	0.00%	20	$1K	No change
LCID Lucid Group Inc.	0.00%	513	$1K	Add +402.9%
SXT Sensient Technologies Corp.	0.00%	18	$1K	No change
APG Api Group Corp.	0.00%	35	$1K	No change
LIVN Livanova PLC	0.00%	24	$1K	No change
AVY Avery Dennison Corp.	0.00%	6	$1K	No change
AAON Aaon Inc.	0.00%	15	$1K	No change
FHB First Hawaiian Inc.	0.00%	63	$1K	No change
TFII Tfi International Inc.	0.00%	9	$1K	No change
MGA Magna International Inc.	0.00%	31	$1K	Add +121.4%
NUVL Nuvalent Inc. Class A	0.00%	17	$1K	No change
XRX Xerox Holdings Corp.	0.00%	111	$1K	Add +50.0%
AXSM Axsome Therapeutics Inc.	0.00%	16	$1K	No change
BN Brookfield Corp.	0.00%	31	$1K	No change
S Sentinelone Inc. Class A	0.00%	61	$1K	No change
BRZE Braze Inc. Class A	0.00%	33	$1K	No change
DFCA Dimensional Calfornia MB ETF	0.00%	25	$1K	No change
EMN Eastman Chemical Co.	0.00%	13	$1K	No change
USNA Usana Health Sciences Inc.	0.00%	28	$1K	Add +64.7%
WHD Cactus Inc. Class A	0.00%	24	$1K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	33	$1K	No change
PEN Penumbra Inc.	0.00%	7	$1K	Reduce -22.2%
AROC Archrock Inc.	0.00%	62	$1K	No change
GIL Gildan Activewear Inc.	0.00%	33	$1K	No change
AGS Playags Inc.	0.00%	108	$1K	No change
FROG Jfrog Ltd.	0.00%	33	$1K	Reduce -21.4%
FTAI Ftai Aviation Ltd.	0.00%	12	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13	$1K	No change
FRME First Merchants Corp.	0.00%	37	$1K	No change
WFRD Weatherford International PL	0.00%	10	$1K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$1K	No change
VKTX Viking Therapeutics Inc.	0.00%	23	$1K	Add +53.3%
XP XP Inc. Class A	0.00%	69	$1K	Reduce -25.8%
PAAS Pan American Silver Corp.	0.00%	61	$1K	Add +84.8%
ECHO Echostar Corp. Class A	0.00%	68	$1K	No change
NNI Nelnet Inc. Class A	0.00%	12	$1K	No change
NTLA Intellia Therapeutics Inc.	0.00%	54	$1K	No change
DNLI Denali Therapeutics Inc.	0.00%	52	$1K	No change
LBRDK Liberty Broadband-C	0.00%	22	$1K	Add +15.8%
NWL Newell Brands Inc.	0.00%	186	$1K	No change
AI C3.AI Inc. Class A	0.00%	41	$1K	No change
KLIC Kulicke & Soffa Industries	0.00%	24	$1K	No change
BRX Brixmor Property Group Inc.	0.00%	51	$1K	No change
KMX Carmax Inc.	0.00%	16	$1K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	51	$1K	No change
ACA Arcosa Inc.	0.00%	14	$1K	No change
FRPT Freshpet Inc.	0.00%	9	$1K	No change
DK Delek US Holdings Inc.	0.00%	47	$1K	Add +46.9%
NXST Nexstar Media Group Inc.	0.00%	7	$1K	No change
ATRC Atricure Inc.	0.00%	51	$1K	Reduce -46.3%
GTLS Chart Industries Inc.	0.00%	8	$1K	Add +100.0%
ALTM Arcadium Lithium PLC	0.00%	343	$1K	Add +28.9%
OPRA Opera Ltd.-ADR	0.00%	82	$1K	Add +82.2%
CAR Avis Budget Group Inc.	0.00%	11	$1K	No change
KIM Kimco Realty Corp.	0.00%	59	$1K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	19	$1K	No change
SMAR Smartsheet Inc. Class A	0.00%	26	$1K	No change
EQC Equity Commonwealth	0.00%	59	$1K	Add +84.4%
LUV Southwest Airlines Co.	0.00%	40	$1K	Add +81.8%
PFS Provident Financial Services	0.00%	79	$1K	No change
PZZA Papa John's Intl Inc.	0.00%	24	$1K	Reduce -22.6%
WHR Whirlpool Corp.	0.00%	11	$1K	No change
CWT California Water Service Grp	0.00%	23	$1K	Add +4.5%
LEN.B Lennar Corp. Class B	0.00%	8	$1K	No change
JBLU Jetblue Airways Corp.	0.00%	182	$1K	No change
OZK Bank Ozk	0.00%	27	$1K	No change
MIR Mirion Technologies Inc.	0.00%	103	$1K	Reduce -24.3%
CNA Cna Financial Corp.	0.00%	24	$1K	Add +100.0%
OXM Oxford Industries Inc.	0.00%	11	$1K	Add +83.3%
PD Pagerduty Inc.	0.00%	48	$1K	Reduce -4.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	552	$1K	No change
FTRE Fortrea Holdings Inc.	0.00%	47	$1K	Reduce -13.0%
CHWY Chewy Inc. Class A	0.00%	40	$1K	Reduce -11.1%
ESS Essex Property Trust Inc.	0.00%	4	$1K	No change
ITRI Itron Inc.	0.00%	11	$1K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	57	$1K	Add +72.7%
CHE Chemed Corp.	0.00%	2	$1K	No change
CW Curtiss-Wright Corp.	0.00%	4	$1K	No change
SBH Sally Beauty Holdings Inc.	0.00%	101	$1K	Reduce -26.8%
PUK Prudential PLC-ADR	0.00%	59	$1K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	27	$1K	Add +80.0%
COLB Columbia Banking System Inc.	0.00%	54	$1K	Reduce -32.5%
ARCB Arcbest Corp.	0.00%	10	$1K	Add +100.0%
ATS Ats Corp.	0.00%	33	$1K	New
LAUR Laureate Education Inc.	0.00%	71	$1K	No change
FIVN FIVE9 Inc.	0.00%	24	$1K	Reduce -27.3%
WEN The Wendy's Co.	0.00%	62	$1K	No change
VLY Valley National Bancorp	0.00%	150	$1K	Add +102.7%
TENB Tenable Holdings Inc.	0.00%	24	$1K	No change
CNK Cinemark Holdings Inc.	0.00%	48	$1K	No change
SKX Skechers USA Inc. Class A	0.00%	15	$1K	No change
RPAY Repay Holdings Corp.	0.00%	97	$1K	No change
EPC Edgewell Personal Care Co.	0.00%	25	$1K	No change
MTCH Match Group Inc.	0.00%	33	$1K	Reduce -48.4%
PAYC Paycom Software Inc.	0.00%	7	$1K	Reduce -72.0%
CLF Cleveland-Cliffs Inc.	0.00%	65	$1K	No change
LKQ LKQ Corp.	0.00%	24	$999	Reduce -66.2%
ALIT Alight Inc. Class A	0.00%	135	$997	No change
AVTR Avantor Inc.	0.00%	47	$997	No change
AFG American Financial Group Inc.	0.00%	8	$985	No change
TS Tenaris SA-ADR	0.00%	32	$977	Add +6.7%
SYNA Synaptics Inc.	0.00%	11	$971	No change
AZEK The Azek Co. Inc.	0.00%	23	$969	No change
BTG B2GOLD Corp.	0.00%	358	$967	Add +119.6%
WMS Advanced Drainage Systems Inc.	0.00%	6	$963	No change
PLAY Dave & Buster's Entertainmen	0.00%	24	$956	No change
VCYT Veracyte Inc.	0.00%	44	$954	No change
FTDR Frontdoor Inc.	0.00%	28	$947	Add +100.0%
BP BP PLC-Spons ADR	0.00%	26	$939	New
NWN Northwest Natural Holding Co.	0.00%	26	$939	Reduce -52.7%
PR Permian Resources Corp. Class A	0.00%	58	$937	No change
HKD Amtd Digital Inc.-ADR	0.00%	258	$932	Add +108.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	72	$932	Reduce -66.4%
QDEL Quidelortho Corp.	0.00%	28	$931	Reduce -45.1%
ITGR Integer Holdings Corp.	0.00%	8	$927	No change
ARCT Arcturus Therapeutics Holdin	0.00%	38	$926	No change
HTO H2O America filed as SJW GROUP	0.00%	17	$922	Reduce -32.0%
NMRK Newmark Group Inc. Class A	0.00%	90	$921	No change
EPAC Enerpac Tool Group Corp.	0.00%	24	$917	No change
LRN Stride Inc.	0.00%	13	$917	No change
CFLT Confluent Inc. Class A	0.00%	31	$916	Add +93.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	27	$916	Add +50.0%
LEA Lear Corp.	0.00%	8	$914	No change
RNG Ringcentral Inc. Class A	0.00%	32	$903	No change
DHT DHT Holdings Inc.	0.00%	78	$903	New
MGPI MGP Ingredients Inc.	0.00%	12	$893	Reduce -29.4%
SPT Sprout Social Inc. Class A	0.00%	25	$892	New
ICFI Icf International Inc.	0.00%	6	$891	No change
MLCO Melco Resorts & Entert-ADR	0.00%	119	$888	Reduce -6.3%
VIAV Viavi Solutions Inc.	0.00%	129	$887	No change
ROAD Construction Partners Inc. Class A	0.00%	16	$884	No change
KAI Kadant Inc.	0.00%	3	$882	No change
SHO Sunstone Hotel Investors Inc.	0.00%	84	$879	No change
CRSP Crispr Therapeutics AG	0.00%	16	$865	Reduce -23.8%
MNKD Mannkind Corp.	0.00%	165	$862	No change
PARR Par Pacific Holdings Inc.	0.00%	34	$859	Add +112.5%
RCM R1 RCM Inc.	0.00%	68	$855	No change
FATE Fate Therapeutics Inc.	0.00%	260	$853	No change
NGG National Grid PLC-SP ADR	0.00%	15	$852	Reduce -74.6%
IHG Intercontinental Hotels-ADR	0.00%	8	$848	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3	$841	No change
CHDN Churchill Downs Inc.	0.00%	6	$838	No change
CHH Choice Hotels Intl Inc.	0.00%	7	$833	No change
NVST Envista Holdings Corp.	0.00%	50	$832	Reduce -55.8%
CHX Championx Corp.	0.00%	25	$831	No change
BIO Bio-Rad Laboratories-A	0.00%	3	$820	Reduce -40.0%
CBZ Cbiz Inc.	0.00%	11	$816	No change
PTVE Pactiv Evergreen Inc.	0.00%	72	$816	No change
ESI Element Solutions Inc.	0.00%	30	$814	No change
HE Hawaiian Electric Inds	0.00%	90	$812	Reduce -55.9%
ABCB Ameris Bancorp	0.00%	16	$806	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	139	$804	No change
HESM Hess Midstream LP Class A	0.00%	22	$802	No change
VSTO Vista Outdoor Inc.	0.00%	21	$791	No change
INGN Inogen Inc.	0.00%	97	$789	No change
NTCT Netscout Systems Inc.	0.00%	43	$787	Reduce -35.8%
AEM Agnico Eagle Mines Ltd.	0.00%	12	$785	No change
SCI Service Corp. International	0.00%	11	$783	No change
SMG Scotts Miracle-Gro Co.	0.00%	12	$781	No change
ACLX Arcellx Inc.	0.00%	14	$773	Add +100.0%
BSAC Banco Santander-Chile-ADR	0.00%	41	$773	No change
VRNT Verint Systems Inc.	0.00%	24	$773	No change
CMRE Costamare Inc.	0.00%	47	$773	No change
BLD Topbuild Corp.	0.00%	2	$771	Add +100.0%
FULT Fulton Financial Corp.	0.00%	45	$765	No change
HAYW Hayward Holdings Inc.	0.00%	61	$751	No change
SITM Sitime Corp.	0.00%	6	$747	No change
STC Stewart Information Services	0.00%	12	$745	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13	$744	No change
ESE Esco Technologies Inc.	0.00%	7	$736	No change
PKG Packaging Corp. of America	0.00%	4	$731	No change
IBTX Independent Bank Group Inc.	0.00%	16	$729	No change
UI Ubiquiti Inc.	0.00%	5	$729	No change
IWS iShares Russell Mid-Cap Valu	0.00%	6	$725	No change
INVA Innoviva Inc.	0.00%	44	$722	No change
ASB Associated Banc-Corp.	0.00%	34	$720	No change
LAMR Lamar Advertising Co. Class A	0.00%	6	$718	No change
HLMN Hillman Solutions Corp.	0.00%	81	$717	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	35	$717	Reduce -67.3%
QTRX Quanterix Corp.	0.00%	54	$714	No change
QLYS Qualys Inc.	0.00%	5	$713	No change
DGII Digi International Inc.	0.00%	31	$711	No change
MOR Morphosys AG ADR	0.00%	39	$710	New
RDFN Redfin Corp.	0.00%	118	$710	No change
HLF Herbalife Ltd.	0.00%	68	$707	No change
WOLF Wolfspeed Inc.	0.00%	31	$706	Reduce -29.6%
BAK Braskem SA Class A- ADR	0.00%	109	$704	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	31	$703	No change
FLG New York Community Bancorp	0.00%	218	$702	Reduce -54.6%
TIMB Tim SA-ADR	0.00%	49	$702	New
TXG 10X Genomics Inc. Class A	0.00%	36	$701	Reduce -14.3%
DOCS Doximity Inc. Class A	0.00%	25	$700	Reduce -69.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	119	$695	No change
ARVN Arvinas Inc.	0.00%	26	$693	Add +73.3%
LYFT LYFT Inc. Class A	0.00%	49	$691	No change
ATEC Alphatec Holdings Inc.	0.00%	66	$690	No change
ASTH Astrana Health Inc.	0.00%	17	$690	No change
UPST Upstart Holdings Inc.	0.00%	29	$685	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	47	$682	No change
SAN Banco Santander SA-Spon ADR	0.00%	146	$676	No change
MP MP Materials Corp.	0.00%	53	$675	Reduce -37.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	15	$672	New
EMBJ Embraer SA-Spon ADR	0.00%	26	$671	No change
ARRY Array Technologies Inc.	0.00%	65	$667	No change
TDW Tidewater Inc.	0.00%	7	$667	No change
BARNES GROUP INC	0.00%	16	$663	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	107	$662	New
GATX Gatx Corp.	0.00%	5	$662	No change
RRR Red Rock Resorts Inc. Class A	0.00%	12	$660	No change
CHKP Check Point Software Tech	0.00%	4	$660	Reduce -63.6%
OLP One Liberty Properties Inc.	0.00%	28	$658	No change
OWL Blue Owl Capital Inc.	0.00%	37	$657	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	46	$651	Reduce -74.9%
MRUS Merus NV	0.00%	11	$651	New
ORANY Orange-Spon ADR	0.00%	65	$650	No change
MTRN Materion Corp.	0.00%	6	$649	No change
USPH U.S. Physical Therapy Inc.	0.00%	7	$647	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	66	$645	No change
FIBK First Interstate Bancsys-A	0.00%	23	$639	No change
HCM Hutchmed China-ADR	0.00%	37	$634	No change
SRPT Sarepta Therapeutics Inc.	0.00%	4	$632	No change
SEM Select Medical Holdings Corp.	0.00%	18	$632	No change
HWC Hancock Whitney Corp.	0.00%	13	$622	No change
PRDO Perdoceo Education Corp.	0.00%	29	$622	New
UTL Unitil Corp.	0.00%	12	$622	No change
PLXS Plexus Corp.	0.00%	6	$620	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	35	$618	New
IWN iShares Russell 2000 Value E	0.00%	4	$610	No change
RRC Range Resources Corp.	0.00%	18	$604	No change
VSTS Vestis Corp.	0.00%	49	$600	Reduce -27.9%
SFNC Simmons First Natl Corp. Class A	0.00%	34	$598	No change
VGR Vector Group Ltd.	0.00%	56	$592	No change
FFIN First Finl Bankshares Inc.	0.00%	20	$591	No change
PLTK Playtika Holding Corp.	0.00%	75	$591	Reduce -10.7%
PTGX Protagonist Therapeutics Inc.	0.00%	17	$590	No change
WD Walker & Dunlop Inc.	0.00%	6	$590	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	36	$588	No change
NE Noble Corp. PLC	0.00%	13	$581	No change
FFBC First Financial Bancorp	0.00%	26	$578	No change
FOX Fox Corp. Class B	0.00%	18	$577	No change
LUNG Pulmonx Corp.	0.00%	91	$577	No change
UDR Udr Inc.	0.00%	14	$577	No change
SUZ Suzano SA - Spon ADR	0.00%	56	$576	Add +30.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	89	$573	No change
FMS Fresenius Medical Care-ADR	0.00%	30	$573	No change
HCP Hashicorp Inc. Class A	0.00%	17	$573	No change
ALRM Alarm.com Holdings Inc.	0.00%	9	$572	No change
PRK Park National Corp.	0.00%	4	$570	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	9	$568	No change
TBBK The Bancorp Inc.	0.00%	15	$567	No change
SDRL Seadrill Limited	0.00%	11	$567	New
FRO Frontline PLC	0.00%	22	$567	No change
MSGS Madison Square Garden Sports	0.00%	3	$565	No change
CLPT Clearpoint Neuro Inc.	0.00%	104	$561	No change
AER Aercap Holdings NV	0.00%	6	$560	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	5	$559	No change
PYCR Paycor HCM Inc.	0.00%	44	$559	No change
CNP Centerpoint Energy Inc.	0.00%	18	$558	New
INDB Independent Bank Corp.	0.00%	11	$558	No change
SHCO Soho House & Co. Inc.	0.00%	105	$558	No change
LXP LXP Industrial Trust	0.00%	61	$557	No change
PECO Phillips Edison & Company Inc.	0.00%	17	$557	No change
CWAN Clearwater Analytics HDS-A	0.00%	30	$556	New
THS Treehouse Foods Inc.	0.00%	15	$550	No change
VMI Valmont Industries	0.00%	2	$549	New
AMCR Amcor PLC	0.00%	56	$548	Reduce -50.4%
CPT Camden Property Trust	0.00%	5	$546	No change
GBX Greenbrier Companies Inc.	0.00%	11	$546	No change
MCRI Monarch Casino & Resort Inc.	0.00%	8	$546	No change
DEA Easterly Govt Pptys Inc.	0.00%	44	$545	No change
THRM Gentherm Inc.	0.00%	11	$543	No change
HP Helmerich & Payne	0.00%	15	$543	No change
RXST Rxsight Inc.	0.00%	9	$542	New
BEAM Beam Therapeutics Inc.	0.00%	23	$539	No change
FMX Fomento Economico Mex-SP ADR	0.00%	5	$539	No change
TDOC Teladoc Health Inc.	0.00%	55	$538	Add +7.8%
MTDR Matador Resources Co.	0.00%	9	$537	No change
U Unity Software Inc.	0.00%	33	$537	No change
MMI Marcus & Millichap Inc.	0.00%	17	$536	No change
VC Visteon Corp.	0.00%	5	$534	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	70	$533	New
SCHL Scholastic Corp.	0.00%	15	$533	No change
UVV Universal Corp.	0.00%	11	$531	No change
ESLT Elbit Systems Ltd.	0.00%	3	$530	New
SDA Suncar Technology Group in-A	0.00%	58	$529	No change
RYN Rayonier Inc.	0.00%	18	$524	No change
SQSP Squarespace Inc. Class A	0.00%	12	$524	New
GBCI Glacier Bancorp Inc.	0.00%	14	$523	No change
ROIC Retail Opportunity Investmen	0.00%	42	$523	Reduce -45.5%
IMTX Immatics NV	0.00%	45	$523	New
TR Tootsie Roll Inds	0.00%	17	$520	New
VLRS Controladora Vuela Cia-ADR	0.00%	81	$516	No change
SKT Tanger Inc.	0.00%	19	$516	New
CACC Credit Acceptance Corp.	0.00%	1	$515	No change
OMCL Omnicell Inc.	0.00%	19	$515	Add +18.8%
CNX CNX Resources Corp.	0.00%	21	$511	New
AMX America Movil Sab DE CV	0.00%	30	$510	New
LITE Lumentum Holdings Inc.	0.00%	10	$510	New
SMTC Semtech Corp.	0.00%	17	$508	No change
AIN Albany Intl Corp. Class A	0.00%	6	$507	No change
CCL Carnival Corp.	0.00%	27	$506	No change
ASAN Asana Inc. Class A	0.00%	36	$504	No change
VFC VF Corp.	0.00%	37	$500	New
MD Pediatrix Medical Group Inc.	0.00%	66	$499	No change
TALO Talos Energy Inc.	0.00%	41	$499	No change
HTZ Hertz Global Hldgs Inc.	0.00%	141	$498	Add +104.3%
BUR Burford Capital Ltd.	0.00%	38	$496	New
POWI Power Integrations Inc.	0.00%	7	$492	Reduce -50.0%
NXE Nexgen Energy Ltd.	0.00%	70	$489	No change
RNST Renasant Corp.	0.00%	16	$489	No change
ULCC Frontier Group Holdings Inc.	0.00%	98	$484	No change
VT Vanguard Tot World STK ETF	0.00%	4	$484	No change
TV Grupo Televisa SA-Spon ADR	0.00%	174	$482	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$482	No change
TNK Teekay Tankers Ltd. Class A	0.00%	7	$482	New
HLIO Helios Technologies Inc.	0.00%	10	$478	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5	$475	New
BILL Bill Holdings Inc.	0.00%	9	$474	Reduce -43.8%
PCH Potlatchdeltic Corp.	0.00%	12	$473	No change
PRVA Privia Health Group Inc.	0.00%	27	$470	New
GDEN Golden Entertainment Inc.	0.00%	15	$467	New
NVEE NV5 Global Inc.	0.00%	5	$465	Reduce -66.7%
CPRI Capri Holdings Ltd.	0.00%	14	$464	Reduce -61.1%
PRGO Perrigo Co. PLC	0.00%	18	$463	Reduce -48.6%
DBD Diebold Nixdorf Inc.	0.00%	12	$462	New
NFE New Fortress Energy Inc.	0.00%	21	$462	Reduce -70.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	106	$462	No change
OSCR Oscar Health Inc. Class A	0.00%	29	$459	New
UEC Uranium Energy Corp.	0.00%	76	$457	No change
MAT Mattel Inc.	0.00%	28	$456	No change
CNNE Cannae Holdings Inc.	0.00%	25	$454	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11	$453	No change
ENOV Enovis Corp.	0.00%	10	$452	No change
XRAY Dentsply Sirona Inc.	0.00%	18	$449	Reduce -43.8%
VRNA Verona Pharma Ltd.	0.00%	31	$449	No change
FBNC First Bancorp	0.00%	14	$447	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	22	$446	New
SIRI Sirius XM Holdings Inc.	0.00%	157	$445	New
GGB Gerdau SA -Spon ADR	0.00%	134	$443	Reduce -63.0%
PLUG Plug Power Inc.	0.00%	190	$443	Add +427.8%
STRA Strategic Education Inc.	0.00%	4	$443	Reduce -55.6%
EVH Evolent Health Inc. Class A	0.00%	23	$440	Reduce -53.1%
ARDX Ardelyx Inc.	0.00%	59	$438	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	31	$436	New
BHF Brighthouse Financial Inc.	0.00%	10	$434	Reduce -77.3%
DLO Dlocal Ltd.	0.00%	52	$421	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5	$420	New
EYE National Vision Holdings Inc.	0.00%	32	$419	Reduce -41.8%
CRK Comstock Resources Inc.	0.00%	40	$416	No change
RES RPC Inc.	0.00%	65	$407	New
ABCL Abcellera Biologics Inc.	0.00%	136	$403	New
GEF Greif Inc. Class A	0.00%	7	$403	No change
MXL Maxlinear Inc.	0.00%	20	$403	No change
GLBE Global-E Online Ltd.	0.00%	11	$399	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	16	$397	Reduce -55.6%
ADNT Adient PLC	0.00%	16	$396	Reduce -50.0%
ZJYL Jin Medical International-A	0.00%	152	$396	New
HSAI Hesai Group	0.00%	94	$394	New
CALX Calix Inc.	0.00%	11	$390	Reduce -57.7%
HLIT Harmonic Inc.	0.00%	33	$389	Reduce -54.2%
COUR Coursera Inc.	0.00%	54	$387	No change
SPHR Sphere Entertainment Co.	0.00%	11	$386	No change
COLD Americold Realty Trust Inc.	0.00%	15	$384	Reduce -89.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	60	$384	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	25	$383	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	64	$377	No change
MSGE Madison Square Garden Entert	0.00%	11	$377	No change
ALLO Allogene Therapeutics Inc.	0.00%	161	$376	No change
ASIX Advansix Inc.	0.00%	16	$367	No change
CHGG Chegg Inc.	0.00%	114	$361	No change
XNCR Xencor Inc.	0.00%	19	$360	No change
BF.A Brown-Forman Corp. Class A	0.00%	8	$354	No change
MED Medifast Inc.	0.00%	16	$350	New
DOCN Digitalocean Holdings Inc.	0.00%	10	$348	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	43	$345	New
SVC Service Pptys TR	0.00%	67	$345	No change
PCRX Pacira Biosciences Inc.	0.00%	12	$344	No change
NARI Inari Medical Inc.	0.00%	7	$338	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25	$338	No change
EVO Evotec SE - Spon ADR	0.00%	69	$332	No change
FWRD Forward Air Corp.	0.00%	17	$324	No change
RVNC Revance Therapeutics Inc.	0.00%	126	$324	New
GOTU Gaotu Techedu Inc.	0.00%	64	$314	New
ZH Zhihu Inc. - ADR	0.00%	115	$314	Reduce -0.4%
SRG Seritage Growth Prop- A	0.00%	67	$313	No change
TLRY Tilray Brands Inc.	0.00%	182	$303	No change
FOXF Fox Factory Holding Corp.	0.00%	6	$290	Reduce -50.0%
LU Lufax Holding Ltd.-ADR	0.00%	122	$290	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	29	$269	No change
PCTY Paylocity Holding Corp.	0.00%	2	$264	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	17	$263	No change
UNIT Uniti Group LLC Com SHS	0.00%	90	$263	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	103	$259	Reduce -64.7%
LEG Leggett & Platt Inc.	0.00%	22	$253	No change
SEDG Solaredge Technologies Inc.	0.00%	10	$253	Reduce -41.2%
ALGT Allegiant Travel Co.	0.00%	5	$252	No change
HUDSON PAC PPTYS INC	0.00%	52	$251	No change
QS Quantumscape Corp.	0.00%	51	$251	No change
VIR Vir Biotechnology Inc.	0.00%	27	$241	No change
SHLS Shoals Technologies Group -A	0.00%	37	$231	Reduce -65.1%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	7	$227	No change
LUMN Lumen Technologies Inc.	0.00%	201	$222	No change
VSAT Viasat Inc.	0.00%	17	$216	No change
HAIN Hain Celestial Group Inc.	0.00%	31	$215	No change
CBRL Cracker Barrel Old Country	0.00%	5	$211	No change
BHVN Biohaven Ltd.	0.00%	6	$209	No change
SAGE Sage Therapeutics Inc.	0.00%	18	$196	No change
HOLO Microcloud Hologram Inc.	0.00%	230	$189	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	5	$188	No change
KLG WK Kellogg Co.	0.00%	11	$182	No change
ZIM Zim Integrated Shipping Serv	0.00%	8	$178	No change
DQ Daqo New Energy Corp.-ADR	0.00%	11	$161	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	3	$147	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	2	$146	No change
DAVA Endava PLC- Spon ADR	0.00%	4	$117	Reduce -81.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	316	$106	No change
NLOP Net Lease Office Property	0.00%	3	$74	No change
NIO Nio Inc. - ADR	0.00%	15	$63	No change
SMLF iShares US Smallcap Equity F	0.00%	1	$62	No change
DFAE Dimensional Emerging Core Eq	0.00%	2	$52	New
FG F&G Annuities & Life Inc.	0.00%	1	$39	No change
MQ Marqeta Inc.	0.00%	6	$33	No change
SPIP SS SPDR P Tips ETF	0.00%	1	$26	New
EMBC Embecta Corp.	0.00%	2	$25	No change
GRAL Grail Inc.	0.00%	1	$16	Reduce -77.0%
MURA Mural Oncology PLC	0.00%	4	$13	Reduce -20.0%
IVR Invesco Mortgage Capital	0.00%	1	$10	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	31	$0	No change

Portfolio Sells Q1 2024 → Q2 2024


FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -4.4%	9.12%	−0.44
IJR iShares Core S&P Small-Cap E	Reduce -16.8%	1.50%	−0.36
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -1.9%	3.92%	−0.21
SCHA Schwab US Small-Cap ETF	Reduce -11.3%	1.09%	−0.18
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.0%	3.08%	−0.13
VSS Vanguard Ftse All Wo X-US SC	Reduce -34.2%	0.22%	−0.11
IQLT iShares MSCI International Q	Reduce -4.0%	1.52%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -19.8%	0.41%	−0.08
VIG Vanguard Dividend Apprec ETF	Reduce -9.8%	0.69%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -0.7%	1.64%	−0.06
VMBS Vanguard Mortgage-Backed Sec	Reduce -0.8%	7.52%	−0.06
META Meta Platforms Inc. Class A	Reduce -44.2%	0.07%	−0.05
STIP iShares 0-5 Year Tips Bond E	Reduce -12.1%	0.39%	−0.05
BND Vanguard Total Bond Market	Reduce -13.8%	0.25%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -1.0%	1.88%	−0.04
SPLV Invesco S&P 500 Low Volatili	Reduce -1.1%	1.91%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -17.9%	0.16%	−0.04
TDTF NT Iboxx 5Y Dur Tips ETF	Reduce -84.4%	0.01%	−0.04
AOR iShares Core 60/40 Balanced	Reduce -3.5%	1.60%	−0.03
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -0.8%	1.23%	−0.03
SCHC Schwab Intl Small-Cap Equity	Reduce -3.1%	0.68%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -2.9%	0.26%	−0.02
JNJ Johnson & Johnson	Reduce -39.2%	0.02%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -64.5%	0.00%	−0.01
NKE Nike Inc. Class B	Reduce -6.5%	0.04%	−0.01
PRF Invesco Rafi US 1000 ETF	Reduce -1.9%	0.36%	−0.01
IVLU iShares MSCI International V	Reduce -0.1%	0.33%	−0.01
INTC Intel Corp.	Reduce -0.9%	0.02%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -9.0%	0.08%	−0.01
GILD Gilead Sciences Inc.	Reduce -49.9%	0.01%	−0.01
BEN Franklin Templeton Inc.	Reduce -87.9%	0.00%	−0.01
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -33.6%	0.01%	−0.01
WFC Wells Fargo & Co.	Reduce -14.8%	0.04%	−0.01
SPSB SS SPDR P St C Corp. ETF	Sold out	0.00%	−0.00
TGT Target Corp.	Reduce -1.2%	0.02%	−0.00
DIS The Walt Disney Co.	Reduce -0.1%	0.02%	−0.00
ABBV Abbvie Inc.	Reduce -0.1%	0.07%	−0.00
LW Lamb Weston Holdings Inc.	Reduce -1.8%	0.01%	−0.00
MA Mastercard Inc. Class A	Reduce -1.3%	0.04%	−0.00
ABT Abbott Laboratories	Reduce -1.6%	0.04%	−0.00
ALB Albemarle Corp.	Reduce -43.3%	0.00%	−0.00
PLD Prologis Inc.	Reduce -5.3%	0.02%	−0.00
HD Home Depot Inc.	Reduce -2.2%	0.03%	−0.00
MCD McDonald's Corp.	Reduce -13.1%	0.01%	−0.00
V Visa Inc. Class A	Reduce -0.7%	0.05%	−0.00
UNH Unitedhealth Group Inc.	Reduce -9.3%	0.05%	−0.00
HON Honeywell International Inc.	Reduce -18.8%	0.02%	−0.00
CSCO Cisco Systems Inc.	Reduce -8.4%	0.02%	−0.00
CAT Caterpillar Inc.	Reduce -1.6%	0.02%	−0.00
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


SCHX Schwab US Large-Cap ETF	Add +2.5%	3.84%	+0.24
GSSC Goldman Sachs Activebeta US	Add +33.1%	0.94%	+0.21
VGLT Vanguard Long-Term Treasury	Add +16.7%	1.71%	+0.21
ISCF iShares International Small	Add +32.4%	0.55%	+0.13
NVDA Nvidia Corp.	Add +2.6%	0.30%	+0.09
GOOG Alphabet Inc. Class C	Add +0.0%	0.49%	+0.09
IEMG iShares Core MSCI Emerging	Add +1.9%	1.32%	+0.08
SPHY SS SPDR P High Yield ETF	Add +25.9%	0.35%	+0.07
ICSH iShares Ultra Short Duration	Add +43.9%	0.22%	+0.07
CALI Ishrs SH-TRM Ca Muni Act ETF	Add +641.9%	0.07%	+0.06
GOOGL Alphabet Inc. Class A	Add +1.6%	0.33%	+0.06
SCHV Schwab US Large-Cap Value	Add +45700.0%	0.06%	+0.06
SCHG Schwab US Large-Cap Growth	New	0.06%	+0.06
TDTT NT Iboxx 3Y Dur Tips ETF	Add +0.9%	7.93%	+0.06
TLT iShares 20+ Year Treasury BD	Add +3.2%	5.69%	+0.03
VGK Vanguard Ftse Europe ETF	New	0.03%	+0.03
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +1.8%	4.30%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +301.9%	0.03%	+0.03
MSFT Microsoft Corp.	Add +0.2%	0.38%	+0.02
VPL Vanguard Ftse Pacific ETF	New	0.02%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +46.4%	0.06%	+0.02
FALN iShares Fallen Angels ETF	New	0.02%	+0.02
ESGV Vanguard ESG US Stock ETF	Add +0.2%	0.41%	+0.02
TSLA Tesla Inc.	Add +7.9%	0.09%	+0.02
DFIS Dimensional International SM	New	0.01%	+0.01
SCHB Schwab US Broad Market ETF	Add +2.5%	0.24%	+0.01
AMZN Amazon.com Inc.	Add +3.2%	0.13%	+0.01
BIV Vanguard Intermediate-Term B	New	0.01%	+0.01
FBND Fidelity Total Bond ETF	New	0.01%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.1%	0.24%	+0.01
SPYX SS SPDR S&P 500 Foss FL ETF	Add +1.8%	0.18%	+0.01
LLY Eli Lilly & Co.	Add +4.5%	0.06%	+0.01
ESGU iShares ESG Aware MSCI USA	Add +2.2%	0.15%	+0.01
AVGO Broadcom Inc.	Add +2.9%	0.04%	+0.01
QCOM Qualcomm Inc.	Add +0.5%	0.06%	+0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.01%	+0.01
IAGG iShares Intl Aggregate Bond	New	0.01%	+0.01
ELV Elevance Health Inc.	Add +2.6%	0.11%	+0.01
SHE SS SPDR MSCI U Gend Div ETF	Add +2.0%	0.15%	+0.01
VGT Vanguard Info Tech ETF	New	0.01%	+0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +14.7%	0.07%	+0.01
ESGE iShares Inc. iShares ESG Awar	Add +2.5%	0.10%	+0.01
USIG iShares Broad Usd Investment	New	0.01%	+0.01
MUB iShares National Muni Bond E	Add +7.1%	0.09%	+0.01
CMF iShares California Muni Bond	Add +1.5%	0.62%	+0.00
VSGX Vanguard ESG Intl Stock ETF	Add +1.7%	0.28%	+0.00
FTEC Fidelity MSCI Info Tech Indx	Add +0.1%	0.05%	+0.00
PG The Procter & Gamble Co.	Add +2.8%	0.10%	+0.00
RTX RTX Corp.	Add +0.1%	0.14%	+0.00
NFLX Netflix Inc.	Add +0.7%	0.04%	+0.00

Notes & Other Activity Q1 2024 → Q2 2024


TIP iShares Tips Bond ETF	TIPS BD ETF	Sold out	0	$1before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,820	$680.8M	FNDX, GBIL, VMBS, TDTT, TLT
Q1 2026	1,860	$639.2M	GBIL, FNDX, VMBS, TDTT, TLT
Q4 2025	1,802	$632.3M	GBIL, FNDX, VMBS, TDTT, TLT
Q3 2025	1,876	$611.9M	GBIL, FNDX, VMBS, TDTT, TLT
Q2 2025	1,879	$581.6M	GBIL, FNDX, VMBS, TDTT, TLT
Q1 2025	1,904	$541.2M	GBIL, FNDX, TDTT, VMBS, TLT
Q4 2024	1,900	$535.2M	GBIL, FNDX, TDTT, VMBS, TLT
Q3 2024	1,878	$545.2M	GBIL, FNDX, TDTT, VMBS, TLT
Q2 2024	1,943	$509.4M	GBIL, FNDX, TDTT, VMBS, TLT
Q1 2024	1,909	$511.7M	GBIL, FNDX, TDTT, VMBS, TLT