Bell Investment Advisors, Inc

Name: Bell Investment Advisors, Inc 13F holdings, Q3 2025
Creator: Bell Investment Advisors, Inc
Published: 2025-11-21

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 21, 2025), Bell Investment Advisors, Inc reported 1,876 stock positions worth $611.9 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 9.9% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 8.9%) and Vanguard Mortgage-Backed Sec (VMBS, 7.7%). Compared with Q2 2025, it opened 93 new positions, sold out of 97, added to 307 and reduced 743. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +7%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −3%).

Most Recent 13F: Q2 2026
Location: ORINDA, CA
CIK: 0001890149
Portfolio Value: $611.9M (Q3 2025)
SEC Filing: 0001890149-25-000009 ↗ filed Nov 21, 2025

Holdings Value

Holdings 1,876 stocks · $611.9M


GBIL Goldman Sachs Access Treasur	9.88%	603,403	$60.5M	Add +4.0%
FNDX Schwab Fndmntl US LRG Co. ETF	8.87%	2,063,000	$54.3M	Reduce -3.2%
VMBS Vanguard Mortgage-Backed Sec	7.68%	1,001,407	$47.0M	Add +4.9%
TDTT NT Iboxx 3Y Dur Tips ETF	7.50%	1,886,811	$45.9M	Add +3.6%
TLT iShares 20+ Year Treasury BD	6.06%	415,139	$37.1M	Add +7.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	4.73%	673,695	$28.9M	Reduce -1.7%
MTUM iShares MSCI USA Momentum Fa	3.96%	94,433	$24.2M	Reduce -2.9%
SCHX Schwab US Large-Cap ETF	3.88%	901,610	$23.7M	Reduce -2.8%
FNDA Schwab Fndmntl US SM Co. ETF	3.25%	637,574	$19.9M	Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui	3.09%	101,307	$18.9M	Add +1.1%
QUAL iShares MSCI USA Quality Fac	2.61%	82,220	$16.0M	Add +1.7%
SCHF Schwab Intl Equity ETF	2.08%	546,621	$12.7M	Reduce 0.0%
SPLV Invesco S&P 500 Low Volatili	1.97%	164,022	$12.1M	Add +1.8%
IEMG iShares Core MSCI Emerging	1.65%	152,775	$10.1M	Add +5.0%
IQLT iShares MSCI International Q	1.59%	219,799	$9.7M	Add +1.4%
SCHD Schwab US DVD Equity ETF	1.57%	351,076	$9.6M	Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.25%	211,732	$7.7M	Reduce -4.0%
IJR iShares Core S&P Small-Cap E	1.22%	62,616	$7.4M	Reduce -1.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.21%	166,046	$7.4M	Reduce -7.7%
GSSC Goldman Sachs Activebeta US	1.21%	98,656	$7.4M	Add +1.9%
AAPL Apple Inc.	1.16%	27,832	$7.1M	Reduce -1.3%
SCHA Schwab US Small-Cap ETF	1.13%	248,484	$6.9M	Reduce -0.1%
IDLV Invesco S&P International DE	1.11%	203,428	$6.8M	Add +3.6%
AOR iShares Core 60/40 Balanced	1.06%	100,914	$6.5M	Reduce -3.5%
VGLT Vanguard Long-Term Treasury	1.01%	108,881	$6.2M	Add +0.3%
ISCF iShares International Small	0.80%	118,572	$4.9M	Add +2.3%
SCHC Schwab Intl Small-Cap Equity	0.78%	104,534	$4.8M	Add +1.9%
VIG Vanguard Dividend Apprec ETF	0.68%	19,246	$4.2M	Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac	0.60%	38,417	$3.7M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.55%	13,845	$3.4M	Reduce -2.2%
VTEC Vanguard Ca Tax-Ex Bond	0.53%	32,716	$3.3M	Reduce -11.8%
NVDA Nvidia Corp.	0.43%	14,102	$2.6M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.41%	4,101	$2.5M	Add +0.1%
IVLU iShares MSCI International V	0.40%	69,227	$2.5M	Add +8.8%
STIP iShares 0-5 Year Tips Bond E	0.37%	22,198	$2.3M	Add +3.6%
MSFT Microsoft Corp.	0.37%	4,381	$2.3M	Reduce -3.5%
PRF Invesco Rafi US 1000 ETF	0.36%	49,350	$2.2M	Reduce -9.8%
GOOGL Alphabet Inc. Class A	0.36%	9,124	$2.2M	Reduce -3.2%
ESGV Vanguard ESG US Stock ETF	0.35%	18,028	$2.1M	Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	2,649	$1.8M	Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.28%	50,556	$1.7M	Reduce -3.4%
VSGX Vanguard ESG Intl Stock ETF	0.27%	24,225	$1.7M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	6,359	$1.6M	Reduce -3.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.26%	34,453	$1.6M	Reduce -4.2%
VSS Vanguard Ftse All Wo X-US SC	0.26%	10,976	$1.6M	Reduce -0.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.25%	18,070	$1.5M	Add +0.1%
BND Vanguard Total Bond Market	0.25%	20,585	$1.5M	Add +4.3%
CMF iShares California Muni Bond	0.23%	24,592	$1.4M	Add +31.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.23%	4,536	$1.4M	Add +0.1%
ESML iShares ESG Aware MSCI USA S	0.21%	28,587	$1.3M	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	0.20%	20,879	$1.3M	Add +6.3%
RTX RTX Corp.	0.20%	7,139	$1.2M	Add +0.1%
CVX Chevron Corp.	0.19%	7,444	$1.2M	Add +2.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.18%	19,811	$1.1M	Reduce -3.9%
SPMB SS SPDR P Mort Back Bond ETF	0.16%	43,917	$986K	Reduce -5.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.14%	36,030	$874K	Add +16.6%
IMTM iShares MSCI Intl Momentum F	0.14%	17,967	$860K	Add +9.4%
SHE SS SPDR MSCI U Gend Div ETF	0.13%	6,441	$821K	Reduce -3.3%
META Meta Platforms Inc. Class A	0.13%	1,115	$819K	Reduce -5.9%
AMZN Amazon.com Inc.	0.13%	3,697	$812K	Reduce -6.4%
ESGD iShares Trust iShares ESG Aw	0.13%	8,722	$811K	Reduce -1.1%
ESGU iShares ESG Aware MSCI USA	0.13%	5,558	$809K	Reduce -5.7%
QQQ Invesco QQQ Trust Series 1	0.12%	1,261	$757K	Reduce -5.3%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	1	$754K	No change
SCHR Schwab Intermediate-Term US	0.12%	28,807	$724K	Add +1.0%
ABBV Abbvie Inc.	0.11%	2,886	$668K	Reduce -0.2%
INTU Intuit Inc.	0.10%	925	$632K	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.10%	1,987	$627K	Add +0.4%
DFAC Dimensional US Core Equity 2	0.10%	15,776	$608K	No change
WTW Willis Towers Watson PLC	0.10%	1,759	$608K	Add +2932.8%
ESGE iShares Inc. iShares ESG Awar	0.09%	13,291	$577K	Reduce -4.6%
XOM Exxon Mobil Corp.	0.09%	4,901	$553K	Reduce -1.9%
AVGO Broadcom Inc.	0.09%	1,638	$540K	Add +1.9%
A Agilent Technologies Inc.	0.09%	4,124	$529K	Reduce -0.2%
TSLA Tesla Inc.	0.08%	1,166	$519K	Reduce -10.0%
PG The Procter & Gamble Co.	0.08%	3,291	$506K	Reduce -7.1%
XLK SS Technology Select Sector	0.08%	1,779	$501K	No change
MMM 3M Co.	0.08%	3,131	$486K	Reduce -0.9%
MUNY Vanguard NY Tax-Ex Bond	0.08%	4,622	$476K	New
MBB iShares MBS ETF	0.08%	4,943	$470K	Add +0.9%
VLUE iShares MSCI USA Value Facto	0.07%	3,664	$458K	Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	2,152	$449K	Add +2.5%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.07%	8,506	$431K	Add +9.6%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,300	$427K	Add +19.3%
COST Costco Wholesale Corp.	0.07%	451	$417K	Reduce -1.3%
V Visa Inc. Class A	0.07%	1,190	$406K	Reduce -3.9%
CARR Carrier Global Corp.	0.07%	6,802	$406K	Reduce -0.3%
IVV iShares Core S&P 500 ETF	0.06%	593	$397K	Add +162.4%
VWO Vanguard Ftse Emerging Marke	0.06%	7,203	$390K	Add +8.8%
SMH Vaneck Semiconductor ETF	0.06%	1,133	$370K	Reduce -7.4%
KEYS Keysight Technologies Inc.	0.06%	2,017	$353K	Reduce -1.7%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	4,131	$350K	Add +1.2%
ABT Abbott Laboratories	0.06%	2,610	$350K	Reduce -5.6%
NFLX Netflix Inc.	0.06%	283	$339K	Reduce -5.0%
WFC Wells Fargo & Co.	0.05%	3,895	$326K	Reduce -1.2%
OTIS Otis Worldwide Corp.	0.05%	3,552	$325K	Add +0.2%
ORCL Oracle Corp.	0.05%	1,148	$323K	Reduce -2.6%
MA Mastercard Inc. Class A	0.05%	545	$310K	Reduce -2.3%
IDEV iShares Core MSCI Dev MKTS	0.05%	3,856	$309K	No change
GLDM SPDR Gold Minishares Trust	0.05%	3,985	$305K	No change
ELV Elevance Health Inc.	0.05%	942	$304K	Reduce -7.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	5,936	$297K	Add +62.8%
ITW Illinois Tool Works	0.05%	1,129	$294K	Reduce -0.8%
SPMO Invesco S&P 500 Momentum ETF	0.05%	2,334	$283K	Add +0.2%
SPGI S&P Global Inc.	0.05%	576	$280K	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	2,556	$279K	Add +0.2%
LLY Eli Lilly & Co.	0.04%	336	$256K	Add +4.0%
JNJ Johnson & Johnson	0.04%	1,372	$254K	Reduce -17.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	508	$244K	Reduce -1.7%
TSCO Tractor Supply Company	0.04%	4,245	$241K	Reduce -0.5%
MRK Merck & Co. Inc.	0.04%	2,860	$240K	Reduce -3.4%
GE General Electric filed as GE AEROSPACE	0.04%	762	$229K	Reduce -3.3%
SYK Stryker Corp.	0.04%	616	$228K	Reduce -1.1%
QCOM Qualcomm Inc.	0.04%	1,364	$227K	Add +2.8%
SCHG Schwab US Large-Cap Growth	0.04%	6,748	$215K	Add +0.1%
MUB iShares National Muni Bond E	0.03%	1,909	$203K	Add +5.0%
APP AppLovin Corp. Class A	0.03%	276	$198K	Reduce -9.2%
SLV iShares Silver Trust	0.03%	4,675	$198K	Add +6.6%
SUSA iShares ESG Optimized MSCI U	0.03%	1,460	$198K	Reduce -18.3%
GS Goldman Sachs Group Inc.	0.03%	247	$197K	No change
PLTR Palantir Technologies Inc. Class A	0.03%	1,074	$196K	Reduce -10.9%
SCHV Schwab US Large-Cap Value	0.03%	6,489	$189K	Reduce -47.5%
VXUS Vanguard Total Intl Stock	0.03%	2,568	$189K	Add +19.9%
HD Home Depot Inc.	0.03%	449	$182K	Add +4.4%
EMR Emerson Electric Co.	0.03%	1,380	$181K	Add +0.3%
SCHW Schwab (charles) Corp.	0.03%	1,879	$179K	Reduce -1.2%
CAT Caterpillar Inc.	0.03%	366	$175K	Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	183	$174K	Reduce -2.7%
KO The Coca-Cola Co.	0.03%	2,614	$173K	Reduce -11.9%
SBUX Starbucks Corp.	0.03%	2,041	$173K	Reduce -8.3%
SMLF iShares US Smallcap Equity F	0.03%	2,298	$171K	Reduce -2.7%
NKE Nike Inc. Class B	0.03%	2,295	$160K	Reduce -1.4%
AMD Advanced Micro Devices	0.02%	926	$150K	Reduce -0.4%
GEV GE Vernova Inc.	0.02%	241	$148K	Reduce -5.9%
CSCO Cisco Systems Inc.	0.02%	2,121	$145K	Reduce -9.2%
JCI Johnson Controls Internation	0.02%	1,312	$144K	Reduce -1.8%
EXPD Expeditors Intl Wash Inc.	0.02%	1,163	$143K	No change
PANW Palo Alto Networks Inc.	0.02%	687	$140K	Reduce -4.7%
AXP American Express Co.	0.02%	405	$135K	Add +2.5%
TRGP Targa Resources Corp.	0.02%	798	$134K	Add +1464.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	473	$133K	Reduce -6.3%
WMT Walmart Inc.	0.02%	1,275	$131K	Reduce -19.3%
BLK BlackRock Inc.	0.02%	112	$131K	Reduce -3.5%
SYY Sysco Corp.	0.02%	1,575	$130K	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.02%	1,474	$129K	Add +12.7%
C Citigroup Inc.	0.02%	1,253	$127K	Reduce -4.9%
IJH iShares Core S&P Midcap ETF	0.02%	1,948	$127K	Add +77.9%
T AT&T Inc.	0.02%	4,440	$125K	Reduce -13.4%
UNH Unitedhealth Group Inc.	0.02%	348	$120K	Reduce -20.6%
CRM Salesforce Inc.	0.02%	491	$116K	Add +2.9%
SPOT Spotify Technology SA	0.02%	164	$114K	Reduce -10.9%
CMI Cummins Inc.	0.02%	259	$109K	Reduce -0.8%
AMAT Applied Materials Inc.	0.02%	515	$105K	Add +0.8%
TMUS T-Mobile US Inc.	0.02%	440	$105K	Add +1.1%
MS Morgan Stanley	0.02%	659	$105K	Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	352	$103K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	221	$102K	No change
TMO Thermo Fisher Scientific Inc.	0.02%	210	$102K	Add +3.5%
ICE Intercontinental Exchange Inc.	0.02%	593	$100K	Reduce -0.5%
ADI Analog Devices Inc.	0.02%	406	$100K	Add +6.3%
ITT Itt Inc.	0.02%	555	$99K	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	684	$99K	Add +6.4%
ESBA Empire State Realty Op LP-Es	0.02%	13,267	$99K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	1,909	$98K	Reduce -2.5%
ROK Rockwell Automation Inc.	0.02%	275	$96K	No change
CDNS Cadence Design SYS Inc.	0.02%	269	$94K	Reduce -6.6%
GLD SPDR Gold Shares	0.02%	265	$94K	No change
BKNG Booking Holdings Inc.	0.01%	17	$92K	Reduce -5.6%
SNPS Synopsys Inc.	0.01%	186	$92K	Reduce -8.4%
MO Altria Group Inc.	0.01%	1,342	$89K	Reduce -19.3%
LIN Linde PLC	0.01%	186	$88K	Add +3.9%
LMT Lockheed Martin Corp.	0.01%	175	$87K	Reduce -12.5%
HOOD Robinhood Markets Inc. Class A	0.01%	607	$87K	Add +2.5%
KLAC KLA Corp.	0.01%	80	$86K	Add +1.3%
VYM Vanguard High DVD Yield ETF	0.01%	611	$86K	Add +165.7%
PFE Pfizer Inc.	0.01%	3,367	$86K	Reduce -27.6%
MCD McDonald's Corp.	0.01%	278	$84K	Reduce -5.8%
INTC Intel Corp.	0.01%	2,513	$84K	Reduce -4.1%
FLGB Franklin Ftse United Kingdom	0.01%	2,597	$84K	Reduce -50.0%
UBER Uber Technologies Inc.	0.01%	855	$84K	Reduce -7.9%
ETN Eaton Corp. PLC	0.01%	223	$83K	No change
GLW Corning Inc.	0.01%	1,007	$83K	Reduce -6.8%
PEP Pepsico Inc.	0.01%	587	$82K	Reduce -13.8%
VZ Verizon Communications Inc.	0.01%	1,845	$81K	Reduce -44.4%
TSM Taiwan Semiconductor-SP ADR	0.01%	286	$80K	Add +19.7%
TRSY Xtrackers US 0-1 YR Treasury	0.01%	2,576	$78K	New
EQIX Equinix Inc.	0.01%	98	$77K	Add +10.1%
ANET Arista Networks Inc.	0.01%	524	$76K	Reduce -23.4%
ADBE Adobe Inc.	0.01%	213	$75K	Reduce -22.0%
AMGN Amgen Inc.	0.01%	264	$75K	Reduce -11.7%
KR Kroger Co.	0.01%	1,091	$74K	Reduce -4.4%
VGT Vanguard Info Tech ETF	0.01%	98	$74K	No change
TT Trane Technologies PLC	0.01%	172	$73K	Add +0.6%
CB Chubb Ltd.	0.01%	255	$72K	No change
HON Honeywell International Inc.	0.01%	337	$71K	Reduce -6.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,041	$70K	Reduce -5.4%
MELI MercadoLibre Inc.	0.01%	30	$70K	No change
PNC PNC Financial Services Group	0.01%	347	$70K	No change
XYL Xylem Inc.	0.01%	470	$69K	Add +0.9%
ADP Automatic Data Processing	0.01%	236	$69K	Add +1.7%
VRT Vertiv Holdings Co. Class A	0.01%	459	$69K	Reduce -7.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	1,680	$69K	Reduce -27.7%
XEL Xcel Energy Inc.	0.01%	837	$68K	Reduce -1.9%
DASH DoorDash Inc. Class A	0.01%	245	$67K	Reduce -3.2%
AFL Aflac Inc.	0.01%	596	$67K	Reduce -2.0%
MU Micron Technology Inc.	0.01%	397	$66K	Reduce -3.2%
FISK Empire State Realty Op -S250	0.01%	9,848	$66K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	850	$65K	No change
MCO Moody's Corp.	0.01%	135	$64K	Add +0.8%
SOLV Solventum Corp.	0.01%	880	$64K	Reduce -3.5%
TRV The Travelers Cos Inc.	0.01%	230	$64K	Reduce -28.4%
ISRG Intuitive Surgical Inc.	0.01%	143	$64K	Reduce -25.9%
LRCX Lam Research Corp.	0.01%	474	$63K	Reduce -3.1%
SHY iShares 1-3 Year Treasury Bo	0.01%	765	$63K	New
L Loews Corp.	0.01%	623	$63K	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,076	$62K	No change
YUM Yum! Brands Inc.	0.01%	405	$62K	Reduce -0.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	2,219	$61K	No change
DGX Quest Diagnostics Inc.	0.01%	319	$61K	No change
SCHB Schwab US Broad Market ETF	0.01%	2,360	$61K	Add +9.7%
NOW ServiceNow Inc.	0.01%	65	$60K	Reduce -12.2%
HPE Hewlett Packard Enterprise	0.01%	2,365	$58K	Reduce -18.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	2,120	$57K	Reduce -43.7%
VONV Vanguard Russell 1000 Value	0.01%	637	$57K	No change
ZTS Zoetis Inc.	0.01%	387	$57K	Reduce -4.4%
GLNG Golar LNG Ltd.	0.01%	1,370	$55K	No change
CLX Clorox Company	0.01%	446	$55K	Reduce -4.5%
PLD Prologis Inc.	0.01%	479	$55K	Reduce -17.0%
PSKY Paramount Skydance Class B	0.01%	2,890	$55K	New
AXON Axon Enterprise Inc.	0.01%	76	$55K	Reduce -8.4%
APH Amphenol Corp. Class A	0.01%	435	$54K	Reduce -26.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	963	$54K	Reduce -5.9%
GILD Gilead Sciences Inc.	0.01%	483	$54K	Reduce -17.3%
VFH Vanguard Financials ETF	0.01%	408	$54K	Add +0.5%
CPA Copa Holdings SA Class A	0.01%	449	$53K	Reduce -50.9%
WELL Welltower Inc.	0.01%	293	$52K	Reduce -7.0%
CME Cme Group Inc.	0.01%	193	$52K	Reduce -5.8%
PGR Progressive Corp.	0.01%	209	$52K	Reduce -18.4%
WSM Williams-Sonoma Inc.	0.01%	259	$51K	Reduce -4.4%
DHR Danaher Corp.	0.01%	255	$51K	Add +14.9%
GM General Motors Co.	0.01%	828	$50K	Reduce -9.2%
LW Lamb Weston Holdings Inc.	0.01%	854	$50K	Reduce -0.8%
HCA HCA Healthcare Inc.	0.01%	116	$49K	Reduce -8.7%
DE Deere & Co.	0.01%	108	$49K	No change
MDT Medtronic PLC	0.01%	515	$49K	Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	410	$49K	New
IGM iShares Expanded Tech Sector	0.01%	389	$49K	No change
LOW Lowe's Cos Inc.	0.01%	194	$49K	Reduce -1.5%
CEG Constellation Energy	0.01%	146	$48K	Reduce -14.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	118	$47K	Add +136.0%
MRVL Marvell Technology Inc.	0.01%	564	$47K	Reduce -2.9%
BSX Boston Scientific Corp.	0.01%	485	$47K	Reduce -19.0%
RBLX Roblox Corp. Class A	0.01%	339	$47K	Add +2.4%
EA Electronic Arts Inc.	0.01%	230	$46K	Reduce -13.5%
USB US Bancorp	0.01%	946	$46K	Reduce -12.7%
AIG American International Group	0.01%	581	$46K	Reduce -2.5%
FAST Fastenal Co.	0.01%	924	$45K	Reduce -6.1%
AMP Ameriprise Financial Inc.	0.01%	92	$45K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	3,724	$45K	Reduce -11.2%
HIG Hartford Insurance Group Inc.	0.01%	331	$44K	Reduce -3.5%
IWF iShares Russell 1000 Growth	0.01%	94	$44K	Add +25.3%
VRSK Verisk Analytics Inc.	0.01%	173	$44K	Add +1.2%
ALL Allstate Corp.	0.01%	200	$43K	Add +6.4%
CMCSA Comcast Corp. Class A	0.01%	1,361	$43K	Add +0.7%
RMD Resmed Inc.	0.01%	153	$42K	Reduce -9.5%
COF Capital One Financial Corp.	0.01%	196	$42K	Reduce -2.0%
NEE Nextera Energy Inc.	0.01%	547	$41K	Reduce -24.4%
VRTX Vertex Pharmaceuticals Inc.	0.01%	105	$41K	Reduce -8.7%
PM Philip Morris International	0.01%	252	$41K	Reduce -29.6%
EW Edwards Lifesciences Corp.	0.01%	525	$41K	Reduce -21.4%
SPG Simon Property Group Inc.	0.01%	217	$41K	No change
CL Colgate-Palmolive Co.	0.01%	502	$40K	Add +0.2%
TXN Texas Instruments Inc.	0.01%	216	$40K	Reduce -4.0%
EBAY eBay Inc.	0.01%	436	$40K	Add +1.2%
MNST Monster Beverage Corp.	0.01%	582	$39K	Reduce -2.0%
MRSH Marsh & McLennan Cos	0.01%	192	$39K	Reduce -2.0%
TTWO Take-Two Interactive Softwre	0.01%	149	$38K	Reduce -2.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,269	$38K	Add +20.5%
DELL Dell Technologies -C	0.01%	270	$38K	Reduce -21.5%
DUK Duke Energy Corp.	0.01%	308	$38K	Reduce -3.8%
AON Aon PLC Class A	0.01%	106	$38K	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	330	$38K	Reduce -18.5%
BX Blackstone Inc.	0.01%	219	$37K	Reduce -8.4%
SFM Sprouts Farmers Market Inc.	0.01%	341	$37K	Reduce -9.8%
GD General Dynamics Corp.	0.01%	108	$37K	Reduce -3.6%
ACGL Arch Capital Group Ltd.	0.01%	402	$36K	Reduce -3.1%
MSI Motorola Solutions Inc.	0.01%	79	$36K	Reduce -1.3%
DHI D.R. Horton Inc.	0.01%	213	$36K	Add +6.0%
ROP Roper Technologies Inc.	0.01%	72	$36K	Reduce -13.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	37	$36K	Add +2.8%
EVR Evercore Inc. Class A	0.01%	106	$36K	Reduce -11.7%
ADSK Autodesk Inc.	0.01%	112	$36K	No change
MCK McKesson Corp.	0.01%	46	$36K	Reduce -8.0%
CAG Conagra Brands Inc.	0.01%	1,932	$35K	Add +19.1%
UAL United Airlines Holdings Inc.	0.01%	366	$35K	Reduce -6.2%
CMG Chipotle Mexican Grill Inc.	0.01%	895	$35K	Reduce -3.4%
COP Conocophillips	0.01%	370	$35K	Reduce -9.1%
SOCL Global X Social Media ETF	0.01%	575	$35K	No change
RF Regions Financial Corp.	0.01%	1,304	$34K	Reduce -3.4%
MPWR Monolithic Power Systems Inc.	0.01%	37	$34K	Reduce -2.6%
ACN Accenture PLC Class A	0.01%	138	$34K	Reduce -42.7%
BA The Boeing Co.	0.01%	157	$34K	Add +2.6%
VRSN Verisign Inc.	0.01%	120	$34K	Add +1.7%
SPHY SS SPDR P High Yield ETF	0.01%	1,399	$33K	Reduce -93.0%
NET Cloudflare Inc. Class A	0.01%	156	$33K	Add +3.3%
COR Cencora Inc.	0.01%	107	$33K	No change
ORLY O'reilly Automotive Inc.	0.01%	310	$33K	Reduce -10.1%
HSY The Hershey Co.	0.01%	177	$33K	Reduce -7.8%
KMB Kimberly-Clark Corp.	0.01%	266	$33K	Add +38.5%
URI United Rentals Inc.	0.01%	34	$32K	Reduce -5.6%
COIN Coinbase Global Inc. Class A	0.01%	96	$32K	Reduce -7.7%
FISV Fiserv Inc.	0.01%	251	$32K	Reduce -11.3%
BBY Best Buy Co. Inc.	0.01%	423	$32K	Add +12.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	366	$32K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	98	$32K	No change
CBRE CBRE Group Inc. Class A	0.01%	201	$32K	Add +1.0%
IXUS iShares Core Intl Stock ETF	0.01%	380	$31K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	957	$31K	Reduce -32.8%
FWONK Liberty Media Corp. Class C	0.01%	298	$31K	Add +1.7%
INGR Ingredion Inc.	0.01%	253	$31K	Reduce -26.0%
CWK Cushman & Wakefield UK Holdc	0.01%	1,926	$31K	Add +12.8%
POR Portland General Electric Co.	0.00%	687	$30K	Reduce -17.1%
PXF Invesco Rafi Developed Marke	0.00%	494	$30K	Add +0.4%
DEO Diageo PLC-Sponsored ADR	0.00%	311	$30K	Add +6.5%
KRG Kite Realty Group Trust	0.00%	1,318	$29K	No change
O Realty Income Corp.	0.00%	482	$29K	Reduce -0.2%
COO The Cooper Cos Inc.	0.00%	425	$29K	Add +106.3%
WDAY Workday Inc. Class A	0.00%	121	$29K	Reduce -7.6%
CUZ Cousins Properties Inc.	0.00%	1,003	$29K	Add +2539.5%
CRH CRH PLC	0.00%	240	$29K	Reduce -49.7%
CI The Cigna Group	0.00%	99	$29K	Reduce -14.7%
BLDR Builders Firstsource Inc.	0.00%	235	$28K	Reduce -2.1%
IDXX Idexx Laboratories Inc.	0.00%	44	$28K	Reduce -8.3%
DTM DT Midstream Inc.	0.00%	248	$28K	Add +2.1%
IYW iShares Ustechnology ETF	0.00%	143	$28K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	809	$28K	No change
ADT Adt Inc.	0.00%	3,174	$28K	Add +19.8%
MAS Masco Corp.	0.00%	391	$28K	Reduce -2.7%
MET Metlife Inc.	0.00%	332	$27K	Reduce -6.7%
IT Gartner Inc.	0.00%	104	$27K	Reduce -19.4%
HIW Highwoods Properties Inc.	0.00%	858	$27K	Add +921.4%
PFG Principal Financial Group	0.00%	328	$27K	Reduce -8.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,399	$27K	Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	55	$27K	No change
KVUE Kenvue Inc.	0.00%	1,651	$27K	Reduce -28.3%
FHLC Fidelity MSCI Health Care	0.00%	400	$27K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	201	$27K	No change
MAR Marriott International Class A	0.00%	102	$27K	Add +2.0%
SOFI Sofi Technologies Inc.	0.00%	1,005	$27K	No change
NTB Bank of N.T. Butterfield&son	0.00%	615	$26K	Add +284.4%
HPQ HP Inc.	0.00%	968	$26K	Reduce -34.4%
IWD iShares Russell 1000 Value E	0.00%	129	$26K	Add +30.3%
SO The Southern Co.	0.00%	276	$26K	Reduce -7.7%
CRDO Credo Technology Group Holdi	0.00%	179	$26K	No change
AMT American Tower Corp.	0.00%	135	$26K	Reduce -18.7%
IR Ingersoll-Rand Inc.	0.00%	314	$26K	Add +1.9%
ELF Elf Beauty Inc.	0.00%	195	$26K	Reduce -6.3%
IUSV iShares Core S&P U.S. Value	0.00%	258	$26K	No change
FIX Comfort Systems USA Inc.	0.00%	31	$26K	Add +3.3%
NEM Newmont Corp.	0.00%	301	$25K	Add +2.4%
PHM Pultegroup Inc.	0.00%	190	$25K	Reduce -3.5%
RSG Republic Services Inc.	0.00%	109	$25K	No change
RJF Raymond James Financial Inc.	0.00%	144	$25K	Reduce -8.9%
FOXA Fox Corp. Class A	0.00%	387	$24K	No change
ECL Ecolab Inc.	0.00%	89	$24K	Add +2.3%
CPRT Copart Inc.	0.00%	540	$24K	Add +0.4%
BIIB Biogen Inc.	0.00%	172	$24K	Add +68.6%
FICO Fair Isaac Corp.	0.00%	16	$24K	Reduce -15.8%
JXN Jackson Financial Inc. Class A	0.00%	236	$24K	Reduce -21.1%
SONY Sony Group Corp. - SP ADR	0.00%	819	$24K	Reduce -5.7%
KTOS Kratos Defense & Security	0.00%	258	$24K	No change
UPWK Upwork Inc.	0.00%	1,264	$23K	Reduce -5.0%
ED Consolidated Edison Inc.	0.00%	233	$23K	Add +15.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	89	$23K	Reduce -20.5%
ULTA Ulta Beauty Inc.	0.00%	42	$23K	Add +5.0%
ALAB Astera Labs Inc.	0.00%	117	$23K	Reduce -4.1%
ROST Ross Stores Inc.	0.00%	150	$23K	Add +1.4%
SHW The Sherwin-Williams Co.	0.00%	66	$23K	No change
SWX Southwest Gas Holdings Inc.	0.00%	289	$23K	No change
GIS General Mills Inc.	0.00%	448	$23K	Add +2.0%
JHG Janus Henderson Group PLC	0.00%	507	$23K	Reduce -22.1%
FTNT Fortinet Inc.	0.00%	267	$22K	Reduce -14.2%
HWM Howmet Aerospace Inc.	0.00%	114	$22K	Reduce -10.9%
XLI SS Industrial Select Sector	0.00%	145	$22K	Reduce -65.0%
CVS CVS Health Corp.	0.00%	296	$22K	Reduce -58.2%
HOLX Hologic Inc.	0.00%	330	$22K	Add +2.5%
UNP Union Pacific Corp.	0.00%	94	$22K	Reduce -6.9%
SLGN Silgan Holdings Inc.	0.00%	511	$22K	New
CAH Cardinal Health Inc.	0.00%	140	$22K	Reduce -2.1%
CBT Cabot Corp.	0.00%	288	$22K	Add +73.5%
PINS Pinterest Inc. Class A	0.00%	678	$22K	Reduce -17.4%
TEL Te Connectivity PLC	0.00%	99	$22K	Reduce -44.7%
IMOS Chipmos Technologies Inc.-ADR	0.00%	1,131	$22K	Add +39.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	113	$22K	Reduce -14.4%
K Kellanova	0.00%	263	$22K	Add +15.3%
MSCI MSCI Inc.	0.00%	38	$22K	Add +15.2%
WCN Waste Connections Inc.	0.00%	122	$21K	Add +17.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	333	$21K	No change
PRU Prudential Financial Inc.	0.00%	204	$21K	Reduce -23.3%
TRMB Trimble Inc.	0.00%	257	$21K	Reduce -8.2%
MTD Mettler-Toledo International	0.00%	17	$21K	No change
GRMN Garmin Ltd.	0.00%	84	$21K	Reduce -33.9%
PSX Phillips 66	0.00%	151	$21K	Reduce -7.4%
MPC Marathon Petroleum Corp.	0.00%	106	$20K	Reduce -10.9%
YUMC Yum China Holdings Inc.	0.00%	476	$20K	Reduce -28.4%
DKNG Draftkings Inc. Class A	0.00%	544	$20K	No change
MDLZ Mondelez International Inc. Class A	0.00%	322	$20K	Reduce -15.5%
OGE Oge Energy Corp.	0.00%	434	$20K	No change
FDX FedEx Corp.	0.00%	85	$20K	Reduce -15.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	458	$20K	Add +0.7%
LNG Cheniere Energy Inc.	0.00%	84	$20K	Reduce -4.5%
GPI Group 1 Automotive Inc.	0.00%	45	$20K	No change
PDFS PDF Solutions Inc.	0.00%	761	$20K	No change
HUBS HubSpot Inc.	0.00%	42	$20K	Reduce -4.5%
ROL Rollins Inc.	0.00%	331	$19K	Reduce -5.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	234	$19K	Reduce -17.0%
CTRE Caretrust REIT Inc.	0.00%	557	$19K	Add +2.8%
PSMT Pricesmart Inc.	0.00%	159	$19K	Reduce -3.0%
WDC Western Digital Corp.	0.00%	160	$19K	Reduce -44.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	346	$19K	Reduce -22.3%
CHD Church & Dwight Co. Inc.	0.00%	219	$19K	No change
SHOP Shopify Inc. Class A	0.00%	129	$19K	Reduce -27.5%
PH Parker Hannifin Corp.	0.00%	25	$19K	Reduce -16.7%
NSC Norfolk Southern Corp.	0.00%	63	$19K	Add +6.8%
AU Anglogold Ashanti PLC	0.00%	268	$19K	Reduce -49.0%
AN Autonation Inc.	0.00%	86	$19K	No change
CPNG Coupang Inc.	0.00%	583	$19K	Reduce -10.7%
CRBG Corebridge Financial Inc.	0.00%	583	$19K	Reduce -14.9%
WERN Werner Enterprises Inc.	0.00%	704	$19K	Reduce -7.5%
EQT Eqt Corp.	0.00%	340	$19K	Reduce -3.7%
ABNB Airbnb Inc. Class A	0.00%	152	$18K	Reduce -11.1%
MORN Morningstar Inc.	0.00%	79	$18K	Reduce -2.5%
WM Waste Management Inc.	0.00%	83	$18K	Reduce -6.7%
ODFL Old Dominion Freight Line	0.00%	130	$18K	Reduce -15.6%
NOC Northrop Grumman Corp.	0.00%	30	$18K	Reduce -11.8%
WPM Wheaton Precious Metals Corp.	0.00%	163	$18K	Add +19.0%
FFIV F5 Inc.	0.00%	56	$18K	Reduce -9.7%
HLI Houlihan Lokey Inc.	0.00%	88	$18K	Reduce -7.4%
UNM Unum Group	0.00%	229	$18K	Reduce -34.9%
SYF Synchrony Financial	0.00%	250	$18K	Reduce -13.2%
HEI Heico Corp.	0.00%	55	$18K	No change
STX Seagate Technology Holdings	0.00%	75	$18K	Reduce -41.9%
DECK Deckers Outdoor Corp.	0.00%	174	$18K	Reduce -9.4%
EXE Expand Energy Corp.	0.00%	166	$18K	No change
FHN First Horizon Corp.	0.00%	780	$18K	No change
EPRT Essential Properties Realty	0.00%	589	$18K	Add +3.0%
CASY Casey's General Stores Inc.	0.00%	31	$18K	No change
ARKK ARK Innovation ETF	0.00%	203	$18K	New
STT State Street Corp.	0.00%	151	$18K	Reduce -3.8%
PTC PTC Inc.	0.00%	86	$17K	Add +2.4%
PFGC Performance Food Group Co.	0.00%	167	$17K	No change
PAYX Paychex Inc.	0.00%	137	$17K	Reduce -14.9%
SCCO Southern Copper Corp.	0.00%	143	$17K	Reduce -41.1%
CALM Cal-Maine Foods Inc.	0.00%	184	$17K	Add +75.2%
RGLD Royal Gold Inc.	0.00%	86	$17K	No change
AEP American Electric Power	0.00%	153	$17K	Reduce -7.3%
AZO AutoZone Inc.	0.00%	4	$17K	No change
CSGP Costar Group Inc.	0.00%	203	$17K	Reduce -1.5%
TTMI TTM Technologies	0.00%	297	$17K	No change
CDW CDW Corp.	0.00%	106	$17K	Reduce -12.4%
ICSH iShares Ultra Short Duration	0.00%	332	$17K	Add +1.2%
KDP Keurig Dr Pepper Inc.	0.00%	659	$17K	Reduce -34.6%
SCHK Schwab 1000 Index ETF	0.00%	518	$17K	Add +0.4%
KEX Kirby Corp.	0.00%	199	$17K	Reduce -29.9%
BMY Bristol-Myers Squibb Co.	0.00%	365	$16K	Reduce -80.2%
VST Vistra Corp.	0.00%	84	$16K	Reduce -46.5%
MTG Mgic Investment Corp.	0.00%	580	$16K	Reduce -34.9%
AIT Applied Industrial Tech Inc.	0.00%	63	$16K	No change
THC Tenet Healthcare Corp.	0.00%	81	$16K	Add +3.9%
EFX Equifax Inc.	0.00%	64	$16K	Reduce -3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	36	$16K	Add +2.9%
FSS Federal Signal Corp.	0.00%	137	$16K	No change
RS Reliance Inc.	0.00%	58	$16K	Reduce -31.8%
FLUT Flutter Entertainment PLC-Di	0.00%	64	$16K	Reduce -1.5%
AMG Affiliated Managers Group	0.00%	68	$16K	No change
SNX TD Synnex Corp.	0.00%	99	$16K	Reduce -27.7%
ROIV Roivant Sciences Ltd.	0.00%	1,071	$16K	Reduce -12.1%
CNI Canadian Natl Railway Co.	0.00%	171	$16K	Reduce -15.3%
ESNT Essent Group Ltd.	0.00%	253	$16K	Reduce -4.9%
RITM Rithm Capital Corp.	0.00%	1,411	$16K	Reduce -3.9%
EIX Edison International	0.00%	289	$16K	Reduce -29.7%
IEX Idex Corp.	0.00%	97	$16K	Reduce -5.8%
ATR Aptargroup Inc.	0.00%	118	$16K	Add +3.5%
SHG Shinhan Financial Group-ADR	0.00%	313	$16K	Reduce -16.3%
REGN Regeneron Pharmaceuticals	0.00%	28	$16K	No change
NEU Newmarket Corp.	0.00%	19	$16K	No change
BCS Barclays PLC-Spons ADR	0.00%	758	$16K	Reduce -9.3%
LPLA LPL Financial Holdings Inc.	0.00%	47	$16K	Reduce -22.9%
PNW Pinnacle West Capital	0.00%	174	$16K	No change
LHX L3HARRIS Technologies Inc.	0.00%	51	$16K	Reduce -5.6%
DLR Digital Realty Trust Inc.	0.00%	90	$16K	Reduce -3.2%
VLTO Veralto Corp.	0.00%	145	$15K	Reduce -15.7%
TW Tradeweb Markets Inc. Class A	0.00%	139	$15K	Reduce -4.8%
DOLE Dole PLC	0.00%	1,137	$15K	No change
BIP Brookfield Infrastructure Pa	0.00%	461	$15K	No change
EVRG Evergy Inc.	0.00%	198	$15K	Reduce -4.8%
CIEN Ciena Corp.	0.00%	103	$15K	Reduce -25.9%
SNDK Sandisk Corp.	0.00%	133	$15K	Reduce -31.1%
PWR Quanta Services Inc.	0.00%	36	$15K	Reduce -18.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	572	$15K	Reduce -11.2%
WF Woori Financial-Spon ADR	0.00%	263	$15K	Reduce -26.3%
ARW Arrow Electronics Inc.	0.00%	122	$15K	Reduce -28.6%
D Dominion Energy Inc.	0.00%	240	$15K	Reduce -36.8%
TYL Tyler Technologies Inc.	0.00%	28	$15K	Add +3.7%
GEHC GE Healthcare Technology	0.00%	194	$15K	Add +32.0%
AVB Avalonbay Communities Inc.	0.00%	75	$14K	Add +8.7%
BABA Alibaba Group Holding-SP ADR	0.00%	81	$14K	Reduce -29.6%
CACI Caci International Inc. Class A	0.00%	29	$14K	Reduce -12.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	172	$14K	Reduce -35.8%
BSBR Banco Santander Brasil-ADS	0.00%	2,568	$14K	No change
CDE Coeur Mining Inc.	0.00%	765	$14K	No change
KHC The Kraft Heinz Co.	0.00%	550	$14K	Reduce -36.4%
HUM Humana Inc.	0.00%	55	$14K	Add +7.8%
HALO Halozyme Therapeutics Inc.	0.00%	194	$14K	No change
SNOW Snowflake Inc.	0.00%	63	$14K	Reduce -13.7%
RBA RB Global Inc.	0.00%	131	$14K	Add +3.1%
TER Teradyne Inc.	0.00%	103	$14K	No change
WST West Pharmaceutical Services	0.00%	54	$14K	Add +3.9%
TPR Tapestry Inc.	0.00%	125	$14K	Reduce -9.4%
VLO Valero Energy Corp.	0.00%	83	$14K	No change
KMI Kinder Morgan Inc.	0.00%	499	$14K	Reduce -5.8%
BOTZ Global X Robotics & Artifici	0.00%	396	$14K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	137	$14K	No change
SMCI Super Micro Computer Inc.	0.00%	291	$14K	Reduce -35.2%
NOMD Nomad Foods Ltd.	0.00%	1,058	$14K	Add +40.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	149	$14K	Add +3.5%
BWXT BWX Technologies Inc.	0.00%	75	$14K	No change
AYI Acuity Inc.	0.00%	40	$14K	No change
WTFC Wintrust Financial Corp.	0.00%	104	$14K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	980	$14K	Add +6.0%
NXPI NXP Semiconductors NV	0.00%	60	$14K	No change
RBC RBC Bearings Inc.	0.00%	35	$14K	Add +600.0%
UMC United Microelectron-SP ADR	0.00%	1,798	$14K	Add +52.9%
HAS Hasbro Inc.	0.00%	179	$14K	No change
MANH Manhattan Associates Inc.	0.00%	66	$14K	Reduce -15.4%
AWK American Water Works Co. Inc.	0.00%	97	$14K	Reduce -12.6%
LEN Lennar Corp. Class A	0.00%	107	$13K	Add +9.2%
IDCC Interdigital Inc.	0.00%	39	$13K	Reduce -13.3%
WTM White Mountains Insurance GP	0.00%	8	$13K	No change
PCAR Paccar Inc.	0.00%	136	$13K	Reduce -15.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	174	$13K	Reduce -17.1%
MLI Mueller Industries Inc.	0.00%	131	$13K	Reduce -15.5%
SLF Sun Life Financial Inc.	0.00%	220	$13K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	386	$13K	Reduce -11.9%
PNR Pentair PLC	0.00%	119	$13K	No change
SRE Sempra	0.00%	146	$13K	Reduce -26.6%
TKO Tko Group Holdings Inc.	0.00%	65	$13K	Reduce -11.0%
FCX Freeport-McMoran Inc.	0.00%	334	$13K	Reduce -2.3%
DGRO iShares Core Dividend Growth	0.00%	192	$13K	No change
DAL Delta Air Lines Inc.	0.00%	229	$13K	Reduce -22.4%
NVS Novartis AG-Sponsored ADR	0.00%	100	$13K	Reduce -47.1%
TTE Totalenergies SE -Spon ADR	0.00%	214	$13K	Add +62.1%
NVT Nvent Electric PLC	0.00%	129	$13K	No change
WCC Wesco International Inc.	0.00%	60	$13K	Reduce -4.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	210	$13K	Reduce -6.3%
RACE Ferrari NV	0.00%	26	$13K	No change
FCNCA First Citizens Bcshs Class A	0.00%	7	$13K	Reduce -22.2%
NWE Northwestern Energy Group Inc.	0.00%	213	$12K	Add +5.5%
NVMI Nova Ltd.	0.00%	39	$12K	No change
FERG Ferguson Enterprises Inc.	0.00%	55	$12K	Reduce -16.7%
DOV Dover Corp.	0.00%	74	$12K	No change
MEDP Medpace Holdings Inc.	0.00%	24	$12K	No change
TLN Talen Energy Corp.	0.00%	29	$12K	Add +3.6%
NUE Nucor Corp.	0.00%	91	$12K	Reduce -5.2%
WMB Williams Cos Inc.	0.00%	192	$12K	Reduce -21.0%
NTRS Northern Trust Corp.	0.00%	90	$12K	Reduce -4.3%
EOG EOG Resources Inc.	0.00%	107	$12K	Reduce -50.2%
TD Toronto-Dominion Bank	0.00%	150	$12K	Add +4.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	298	$12K	No change
CARG Cargurus Inc.	0.00%	321	$12K	Reduce -8.0%
AM Antero Midstream Corp.	0.00%	611	$12K	No change
SNV Synovus Financial Corp.	0.00%	242	$12K	No change
PSA Public Storage	0.00%	41	$12K	Reduce -25.4%
TXNM TXNM Energy Inc.	0.00%	209	$12K	No change
CBOE Cboe Global Markets Inc.	0.00%	48	$12K	No change
SAP Sap SE-Sponsored ADR	0.00%	44	$12K	Reduce -46.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	236	$12K	Reduce -6.7%
UTHR United Therapeutics Corp.	0.00%	28	$12K	Reduce -39.1%
LNC Lincoln National Corp.	0.00%	291	$12K	No change
PODD Insulet Corp.	0.00%	38	$12K	No change
MHO M/I Homes Inc.	0.00%	81	$12K	No change
HBAN Huntington Bancshares Inc.	0.00%	675	$12K	Add +4.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	467	$12K	No change
BBIO Bridgebio Pharma Inc.	0.00%	223	$12K	No change
APPF Appfolio Inc. Class A	0.00%	42	$12K	No change
EG Everest Group Ltd.	0.00%	33	$12K	Reduce -23.3%
ETR Entergy Corp.	0.00%	124	$12K	Add +5.1%
DDOG Datadog Inc. Class A	0.00%	81	$12K	Reduce -14.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	181	$12K	No change
JBL Jabil Inc.	0.00%	53	$12K	Reduce -36.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	162	$11K	Reduce -14.3%
MTSI Macom Technology Solutions H	0.00%	92	$11K	No change
THG Hanover Insurance Group Inc./	0.00%	63	$11K	No change
SII Sprott Inc.	0.00%	137	$11K	No change
REG Regency Centers Corp.	0.00%	156	$11K	Reduce -37.1%
JD Jd.com Inc.-ADR	0.00%	325	$11K	Add +27.4%
DKS Dick's Sporting Goods Inc.	0.00%	51	$11K	No change
DAC Danaos Corp.	0.00%	126	$11K	No change
BKR Baker Hughes Co.	0.00%	232	$11K	No change
CTAS Cintas Corp.	0.00%	55	$11K	Reduce -40.9%
CTRA Coterra Energy Inc.	0.00%	477	$11K	Reduce -42.5%
DPZ Domino's Pizza Inc.	0.00%	26	$11K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	36	$11K	Add +5.9%
AVA Avista Corp.	0.00%	293	$11K	Reduce -8.7%
MTZ Mastec Inc.	0.00%	52	$11K	No change
UNF Unifirst Corp.	0.00%	66	$11K	Add +214.3%
DLB Dolby Laboratories Inc. Class A	0.00%	152	$11K	Reduce -10.1%
GDDY GoDaddy Inc. Class A	0.00%	80	$11K	Reduce -7.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	137	$11K	No change
APO Apollo Global Management Inc.	0.00%	82	$11K	Reduce -14.6%
ATO Atmos Energy Corp.	0.00%	64	$11K	Add +4.9%
YELP Yelp Inc.	0.00%	349	$11K	Reduce -11.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	101	$11K	Add +23.2%
TGNA Tegna Inc.	0.00%	533	$11K	No change
FSLR First Solar Inc.	0.00%	49	$11K	Add +2.1%
NTES Netease Inc.-ADR	0.00%	71	$11K	Reduce -36.6%
TFC Truist Financial Corp.	0.00%	236	$11K	Reduce -2.1%
INFY Infosys Ltd.-SP ADR	0.00%	663	$11K	Reduce -15.7%
ON On Semiconductor	0.00%	218	$11K	Reduce -10.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	140	$11K	No change
CG The Carlyle Group Inc.	0.00%	170	$11K	No change
STZ Constellation Brands Inc. Class A	0.00%	79	$11K	Reduce -7.1%
WBD Warner Bros Discovery Inc.	0.00%	544	$11K	Reduce -2.0%
CVNA Carvana Co.	0.00%	28	$11K	Add +3.7%
TDG Transdigm Group Inc.	0.00%	8	$11K	Reduce -20.0%
ASND Ascendis Pharma A/S	0.00%	53	$11K	Reduce -1.9%
EAT Brinker International Inc.	0.00%	83	$11K	Reduce -7.8%
TWLO Twilio Inc. Class A	0.00%	105	$11K	Reduce -11.0%
MMS Maximus Inc.	0.00%	115	$11K	Add +6.5%
ALB Albemarle Corp.	0.00%	129	$10K	No change
VEEV Veeva Systems Inc. Class A	0.00%	35	$10K	Reduce -23.9%
CIVI Civitas Resources Inc.	0.00%	318	$10K	Reduce -33.2%
CP Canadian Pacific Kansas City	0.00%	138	$10K	Add +5.3%
KD Kyndryl Holdings Inc.	0.00%	342	$10K	Reduce -3.1%
IQV Iqvia Holdings Inc.	0.00%	54	$10K	Add +92.9%
CART Maplebear Inc.	0.00%	279	$10K	No change
BR Broadridge Financial Solutio	0.00%	43	$10K	No change
BG Bunge Global SA	0.00%	126	$10K	Reduce -34.4%
TEAM Atlassian Corp. Class A	0.00%	64	$10K	Reduce -5.9%
EXC Exelon Corp.	0.00%	227	$10K	Reduce -42.2%
GOLF Acushnet Holdings Corp.	0.00%	130	$10K	No change
FYBR Frontier Communications Pare	0.00%	271	$10K	No change
APD Air Products & Chemicals Inc.	0.00%	37	$10K	Reduce -28.9%
LNT Alliant Energy Corp.	0.00%	149	$10K	No change
DOC Healthpeak Properties Inc.	0.00%	523	$10K	Reduce -13.3%
GNTX Gentex Corp.	0.00%	353	$10K	Reduce -12.6%
POOL Pool Corp.	0.00%	32	$10K	No change
APTV Aptiv PLC	0.00%	115	$10K	Reduce -5.7%
TMHC Taylor Morrison Home Corp.	0.00%	150	$10K	No change
CTSH Cognizant Tech Solutions-A	0.00%	147	$10K	Reduce -50.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	149	$10K	Add +27.4%
EME Emcor Group Inc.	0.00%	15	$10K	Reduce -28.6%
MSTR Strategy Inc.	0.00%	30	$10K	Reduce -33.3%
PEGA Pegasystems Inc.	0.00%	168	$10K	No change
PYPL PayPal Holdings Inc.	0.00%	144	$10K	Reduce -26.5%
UL Unilever PLC	0.00%	162	$10K	Add +26.6%
AME Ametek Inc.	0.00%	51	$10K	No change
INCY Incyte Corp.	0.00%	113	$10K	No change
SNY Sanofi-ADR	0.00%	203	$10K	Add +82.9%
RY Royal Bank of Canada	0.00%	65	$10K	Add +6.6%
MCHP Microchip Technology Inc.	0.00%	149	$10K	No change
BFAM Bright Horizons Family Solut	0.00%	88	$10K	No change
PRMB Primo Brands Corp.	0.00%	430	$10K	Reduce -27.9%
MFC Manulife Financial Corp.	0.00%	304	$9K	No change
OSK Oshkosh Corp.	0.00%	73	$9K	No change
LEVI Levi Strauss & Co. Class A	0.00%	400	$9K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	93	$9K	Add +5.7%
ALV Autoliv Inc.	0.00%	75	$9K	Reduce -9.6%
CNO Cno Financial Group Inc.	0.00%	234	$9K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	300	$9K	Reduce -6.3%
NRG NRG Energy Inc.	0.00%	57	$9K	Reduce -31.3%
NWG Natwest Group PLC -Spon ADR	0.00%	652	$9K	Reduce -15.0%
LOPE Grand Canyon Education Inc.	0.00%	42	$9K	Reduce -14.3%
ORI Old Republic Intl Corp.	0.00%	215	$9K	No change
BMI Badger Meter Inc.	0.00%	51	$9K	No change
STAG Stag Industrial Inc.	0.00%	258	$9K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	697	$9K	Add +7.4%
W Wayfair Inc. Class A	0.00%	101	$9K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	151	$9K	Add +42.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	233	$9K	Reduce -6.4%
KNSL Kinsale Capital Group Inc.	0.00%	21	$9K	No change
FBIN Fortune Brands Innovations I	0.00%	166	$9K	Reduce -32.8%
SLM SLM Corp.	0.00%	320	$9K	Reduce -7.3%
PDD PDD Holdings Inc.	0.00%	67	$9K	Reduce -25.6%
AD Array Digital Infrastructure	0.00%	177	$9K	No change
GNW Genworth Financial Inc.	0.00%	993	$9K	No change
NWSA News Corp. Class A	0.00%	287	$9K	No change
DD Dupont DE Nemours Inc.	0.00%	113	$9K	No change
EGP Eastgroup Properties Inc.	0.00%	52	$9K	No change
LPX Louisiana-Pacific Corp.	0.00%	99	$9K	Reduce -6.6%
ADM Archer-Daniels-Midland Co.	0.00%	147	$9K	Reduce -37.5%
PCG P G & E Corp.	0.00%	580	$9K	Reduce -18.1%
WBS Webster Financial Corp.	0.00%	146	$9K	Reduce -11.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	177	$9K	Reduce -22.0%
VSXY Victoria's Secret & Co.	0.00%	317	$9K	Reduce -25.4%
FANG Diamondback Energy Inc.	0.00%	60	$9K	Add +1.7%
WAL Western Alliance Bancorp	0.00%	99	$9K	No change
SE Sea Ltd.-ADR	0.00%	48	$9K	Reduce -28.4%
OKTA Okta Inc.	0.00%	93	$9K	Reduce -9.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	335	$9K	Add +1.5%
RDDT Reddit Inc. Class A	0.00%	37	$9K	Reduce -11.9%
RGA Reinsurance Group of America	0.00%	44	$8K	No change
BGC BGC Group Inc. Class A	0.00%	884	$8K	No change
DG Dollar General Corp.	0.00%	80	$8K	Reduce -20.0%
CORT Corcept Therapeutics Inc.	0.00%	99	$8K	Reduce -41.8%
USFD US Foods Holding Corp.	0.00%	107	$8K	Reduce -6.1%
OGS One Gas Inc.	0.00%	101	$8K	No change
ACI Albertsons Cos Inc. Class A	0.00%	465	$8K	Reduce -12.3%
WIT Wipro Ltd.-ADR	0.00%	3,092	$8K	Reduce -56.5%
HEI.A Heico Corp. Class A	0.00%	32	$8K	Reduce -20.0%
LDOS Leidos Holdings Inc.	0.00%	43	$8K	No change
WSO Watsco Inc.	0.00%	20	$8K	Reduce -23.1%
CSX CSX Corp.	0.00%	227	$8K	Add +0.9%
SIMO Silicon Motion Technol-ADR	0.00%	85	$8K	No change
MKSI MKS Inc.	0.00%	65	$8K	No change
TECH Bio-Techne Corp.	0.00%	143	$8K	No change
LII Lennox International Inc.	0.00%	15	$8K	No change
CNXC Concentrix Corp.	0.00%	172	$8K	Reduce -11.3%
ENB Enbridge Inc.	0.00%	157	$8K	No change
ALK Alaska Air Group Inc.	0.00%	159	$8K	No change
CCI Crown Castle Inc.	0.00%	82	$8K	Reduce -18.0%
GSK GSK PLC-Spon ADR	0.00%	183	$8K	Add +11.6%
EXEL Exelixis Inc.	0.00%	191	$8K	Reduce -37.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	122	$8K	No change
HAL Halliburton Co.	0.00%	319	$8K	Reduce -7.5%
NI Nisource Inc.	0.00%	181	$8K	No change
CRL Charles River Laboratories	0.00%	50	$8K	Add +16.3%
AVT Avnet Inc.	0.00%	149	$8K	Reduce -59.4%
ALE Allete Inc.	0.00%	117	$8K	Add +4.5%
MDB Mongodb Inc.	0.00%	25	$8K	Reduce -7.4%
JLL Jones Lang Lasalle Inc.	0.00%	26	$8K	Reduce -33.3%
CVLT Commvault Systems Inc.	0.00%	41	$8K	Reduce -8.9%
KGC Kinross Gold Corp.	0.00%	311	$8K	Reduce -52.6%
OSIS Osi Systems Inc.	0.00%	31	$8K	No change
XPEV Xpeng Inc. - ADR	0.00%	329	$8K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	115	$8K	Reduce -52.5%
VMC Vulcan Materials Co.	0.00%	25	$8K	No change
MMYT Makemytrip Ltd.	0.00%	82	$8K	Reduce -26.8%
COHR Coherent Corp.	0.00%	71	$8K	Reduce -50.7%
MKL Markel Group Inc.	0.00%	4	$8K	No change
LNWO Light & Wonder Inc.	0.00%	91	$8K	No change
PIPR Piper Sandler Cos	0.00%	22	$8K	Reduce -12.0%
RNR Renaissancere Holdings Ltd.	0.00%	30	$8K	Reduce -18.9%
EXR Extra Space Storage Inc.	0.00%	54	$8K	Reduce -25.0%
NTRA Natera Inc.	0.00%	47	$8K	Reduce -13.0%
MLM Martin Marietta Materials	0.00%	12	$8K	Reduce -7.7%
SSNC Ss&c Technologies Holdings	0.00%	85	$8K	No change
PEG Public Service Enterprise GP	0.00%	90	$8K	Reduce -16.7%
EXPE Expedia Group Inc.	0.00%	35	$7K	Reduce -7.9%
PATK Patrick Industries Inc.	0.00%	72	$7K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	147	$7K	Reduce -18.3%
OMC Omnicom Group	0.00%	91	$7K	Reduce -15.7%
GIB Cgi Inc.	0.00%	83	$7K	Add +33.9%
CHRD Chord Energy Corp.	0.00%	74	$7K	Reduce -26.7%
ASX Ase Technology Holding -ADR	0.00%	659	$7K	Add +93.3%
OHI Omega Healthcare Investors	0.00%	173	$7K	Reduce -31.9%
G Genpact Ltd.	0.00%	174	$7K	Reduce -70.5%
LAD Lithia Motors Inc.	0.00%	23	$7K	Reduce -23.3%
CATY Cathay General Bancorp	0.00%	151	$7K	No change
LION Lionsgate Studios Corp.	0.00%	1,046	$7K	Reduce -9.0%
ARES Ares Management Corp. Class A	0.00%	45	$7K	Add +7.1%
NDAQ Nasdaq Inc.	0.00%	81	$7K	Add +6.6%
IBKR Interactive Brokers Gro Class A	0.00%	104	$7K	No change
UHS Universal Health Services-B	0.00%	35	$7K	Reduce -42.6%
CRUS Cirrus Logic Inc.	0.00%	57	$7K	Reduce -8.1%
CPK Chesapeake Utilities Corp.	0.00%	53	$7K	No change
WMG Warner Music Group Corp. Class A	0.00%	209	$7K	No change
RELX Relx PLC - Spon ADR	0.00%	148	$7K	Add +14.7%
MTSR Metsera Inc.	0.00%	135	$7K	No change
GHC Graham Holdings Co. Class B	0.00%	6	$7K	Reduce -25.0%
OGN Organon & Co.	0.00%	659	$7K	Reduce -49.7%
SCHH Schwab US REIT ETF	0.00%	325	$7K	Add +0.9%
CWEN Clearway Energy Inc. Class C	0.00%	247	$7K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	137	$7K	Reduce -22.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	166	$7K	Reduce -38.3%
XYZ Block Inc.	0.00%	96	$7K	Reduce -19.3%
STE Steris PLC	0.00%	28	$7K	Add +7.7%
SPXC SPX Technologies Inc.	0.00%	37	$7K	No change
ZION Zions Bancorp NA	0.00%	122	$7K	No change
MFG Mizuho Financial Group-ADR	0.00%	1,026	$7K	Add +8.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	357	$7K	Reduce -39.3%
BWA Borgwarner Inc.	0.00%	156	$7K	Reduce -29.4%
MRP Millrose Properties	0.00%	204	$7K	Reduce -5.6%
WAB Wabtec Corp.	0.00%	34	$7K	No change
CR Crane Co.	0.00%	37	$7K	No change
BAX Baxter International Inc.	0.00%	298	$7K	Reduce -5.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,494	$7K	No change
RMBS Rambus Inc.	0.00%	65	$7K	Reduce -12.2%
NTAP Netapp Inc.	0.00%	57	$7K	Reduce -58.7%
BIPC Brookfield Infrastructure-A	0.00%	164	$7K	Reduce -23.0%
EWBC East West Bancorp Inc.	0.00%	63	$7K	Add +8.6%
ESS Essex Property Trust Inc.	0.00%	25	$7K	No change
AEE Ameren Corporation	0.00%	64	$7K	No change
PD Pagerduty Inc.	0.00%	404	$7K	Reduce -6.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	309	$7K	Add +7.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	115	$7K	Reduce -25.3%
LEA Lear Corp.	0.00%	66	$7K	Reduce -43.6%
REXR Rexford Industrial Realty Inc.	0.00%	161	$7K	Reduce -17.0%
AOS Smith (a.o.) Corp.	0.00%	90	$7K	No change
EXLS Exlservice Holdings Inc.	0.00%	150	$7K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	150	$7K	New
FRT Federal Realty Invs Trust	0.00%	65	$7K	No change
AGNC AGNC Investment Corp.	0.00%	672	$7K	Reduce -51.1%
PSO Pearson PLC-Sponsored ADR	0.00%	464	$7K	Reduce -10.8%
MOD Modine Manufacturing Co.	0.00%	46	$7K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	33	$7K	Reduce -8.3%
WDFC WD-40 Co.	0.00%	33	$7K	No change
EMN Eastman Chemical Co.	0.00%	103	$6K	Reduce -4.6%
VC Visteon Corp.	0.00%	54	$6K	Add +8.0%
SF Stifel Financial Corp.	0.00%	57	$6K	No change
WU Western Union Co.	0.00%	807	$6K	Reduce -47.1%
M Macy's Inc.	0.00%	359	$6K	Reduce -31.8%
AFRM Affirm Holdings Inc.	0.00%	88	$6K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	384	$6K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	259	$6K	Reduce -17.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	62	$6K	Reduce -52.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	397	$6K	Reduce -15.7%
UBS UBS Group AG-Reg	0.00%	154	$6K	Reduce -17.6%
DGII Digi International Inc.	0.00%	173	$6K	No change
CMA Comerica Inc.	0.00%	92	$6K	Reduce -37.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	128	$6K	Reduce -39.3%
SPNS Sapiens International Corp.	0.00%	146	$6K	No change
NGVT Ingevity Corp.	0.00%	113	$6K	No change
TEX Terex Corp.	0.00%	121	$6K	Reduce -19.3%
DB Deutsche Bank AG-Registered	0.00%	174	$6K	Reduce -43.7%
IPAR Interparfums Inc.	0.00%	62	$6K	Add +12.7%
FLEX Flex Ltd.	0.00%	105	$6K	Reduce -66.1%
WPC WP Carey Inc.	0.00%	90	$6K	Reduce -21.7%
OKE Oneok Inc.	0.00%	83	$6K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	176	$6K	Add +10.7%
PII Polaris Inc.	0.00%	104	$6K	No change
PJT PJT Partners Inc. Class A	0.00%	34	$6K	No change
SPSC SPS Commerce Inc.	0.00%	58	$6K	Reduce -17.1%
KFY Korn Ferry	0.00%	86	$6K	No change
CUBE Cubesmart	0.00%	148	$6K	Reduce -12.4%
ENTG Entegris Inc.	0.00%	65	$6K	No change
KKR KKR & Co. Inc.	0.00%	46	$6K	No change
DIOD Diodes Inc.	0.00%	112	$6K	Add +36.6%
SNEX Stonex Group Inc.	0.00%	59	$6K	No change
ICLR Icon PLC	0.00%	34	$6K	Reduce -5.6%
AXS Axis Capital Holdings Ltd.	0.00%	62	$6K	Reduce -37.4%
VNO Vornado Realty Trust	0.00%	146	$6K	No change
MATX Matson Inc.	0.00%	60	$6K	Reduce -25.9%
GT Goodyear Tire & Rubber Co.	0.00%	790	$6K	Add +209.8%
NBIX Neurocrine Biosciences Inc.	0.00%	42	$6K	Reduce -10.6%
CTVA Corteva Inc.	0.00%	87	$6K	Reduce -23.0%
SN Sharkninja Inc.	0.00%	57	$6K	Reduce -1.7%
GGG Graco Inc.	0.00%	69	$6K	No change
GL Globe Life Inc.	0.00%	41	$6K	Reduce -68.9%
COKE Coca-Cola Consolidated Inc.	0.00%	50	$6K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	505	$6K	No change
J Jacobs Solutions Inc.	0.00%	39	$6K	No change
WPP WPP PLC-Sponsored ADR	0.00%	233	$6K	Add +676.7%
FR First Industrial Realty TR	0.00%	113	$6K	No change
NOG Northern Oil and Gas Inc.	0.00%	234	$6K	Reduce -34.5%
CYBR Cyberark Software Ltd./Israel	0.00%	12	$6K	No change
GPOR Gulfport Energy Corp.	0.00%	32	$6K	Reduce -25.6%
PPG PPG Industries Inc.	0.00%	55	$6K	Add +44.7%
ORA Ormat Technologies Inc.	0.00%	60	$6K	Add +11.1%
LYV Live Nation Entertainment Inc.	0.00%	35	$6K	No change
STLD Steel Dynamics Inc.	0.00%	41	$6K	Reduce -12.8%
CNM Core & Main Inc. Class A	0.00%	106	$6K	No change
NNN NNN REIT Inc.	0.00%	134	$6K	Reduce -23.0%
PBA Pembina Pipeline Corp.	0.00%	141	$6K	Add +11.0%
BAH Booz Allen Hamilton Holdings	0.00%	57	$6K	Reduce -26.0%
ZS Zscaler Inc.	0.00%	19	$6K	Reduce -13.6%
HIMS Hims & Hers Health Inc.	0.00%	100	$6K	Reduce -32.9%
NSIT Insight Enterprises Inc.	0.00%	50	$6K	No change
SITE Siteone Landscape Supply Inc.	0.00%	44	$6K	No change
CMS CMS Energy Corp.	0.00%	77	$6K	Reduce -3.8%
FTI Technipfmc PLC	0.00%	143	$6K	Add +16.3%
VNT Vontier Corp.	0.00%	134	$6K	Reduce -33.7%
VOYA Voya Financial Inc.	0.00%	75	$6K	Reduce -30.6%
OLED Universal Display Corp.	0.00%	39	$6K	Add +11.4%
KBH KB Home	0.00%	88	$6K	No change
HSIC Henry Schein Inc.	0.00%	84	$6K	No change
RGTI Rigetti Computing Inc.	0.00%	187	$6K	Add +35.5%
KMT Kennametal Inc.	0.00%	266	$6K	No change
PAG Penske Automotive Group Inc.	0.00%	32	$6K	Reduce -36.0%
BANF Bancfirst Corp.	0.00%	44	$6K	No change
FCPT Four Corners Property Trust	0.00%	228	$6K	Add +26.0%
XPO Xpo Inc.	0.00%	43	$6K	Reduce -18.9%
EYE National Vision Holdings Inc.	0.00%	190	$6K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	51	$6K	Reduce -22.7%
WING Wingstop Inc.	0.00%	22	$6K	No change
EGO Eldorado Gold Corp.	0.00%	191	$6K	No change
STN Stantec Inc.	0.00%	51	$5K	Add +10.9%
SBLK Star Bulk Carriers Corp.	0.00%	295	$5K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	64	$5K	Reduce -35.4%
TGT Target Corp.	0.00%	61	$5K	Reduce -58.2%
LH Labcorp Holdings Inc.	0.00%	19	$5K	No change
OXY Occidental Petroleum Corp.	0.00%	115	$5K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	900	$5K	No change
SANM Sanmina Corp.	0.00%	47	$5K	Reduce -54.4%
TEM Tempus AI Inc. Class A	0.00%	67	$5K	Reduce -11.8%
CIB Grupo Cibest SA-ADR	0.00%	104	$5K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	73	$5K	Reduce -1.4%
CNS Cohen & Steers Inc.	0.00%	82	$5K	No change
FINV Finvolution Group-ADR	0.00%	730	$5K	Add +16.1%
PTGX Protagonist Therapeutics Inc.	0.00%	81	$5K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	70	$5K	Add +112.1%
MARA Mara Holdings Inc.	0.00%	294	$5K	Add +18.6%
MOH Molina Healthcare Inc.	0.00%	28	$5K	Reduce -26.3%
QS Quantumscape Corp.	0.00%	434	$5K	Add +17.3%
UPS United Parcel Service Class B	0.00%	64	$5K	Reduce -71.9%
APAM Artisan Partners Asset Ma -A	0.00%	123	$5K	Reduce -63.2%
ELAN Elanco Animal Health Inc.	0.00%	264	$5K	Reduce -17.2%
SR Spire Inc.	0.00%	65	$5K	No change
BDC Belden Inc.	0.00%	44	$5K	Reduce -40.5%
GWRE Guidewire Software Inc.	0.00%	23	$5K	No change
TTAM Titan America SA	0.00%	353	$5K	No change
ES Eversource Energy	0.00%	74	$5K	No change
MGA Magna International Inc.	0.00%	111	$5K	Reduce -29.3%
DXCM Dexcom Inc.	0.00%	78	$5K	Reduce -25.7%
BFH Bread Financial Holdings Inc.	0.00%	94	$5K	No change
MBC Masterbrand Inc.	0.00%	397	$5K	Reduce -12.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	35	$5K	No change
NTNX Nutanix Inc. Class A	0.00%	70	$5K	Reduce -24.7%
DFIN Donnelley Financial Solution	0.00%	101	$5K	No change
EQNR Equinor ASA-Spon ADR	0.00%	213	$5K	Add +22.4%
HII Huntington Ingalls Industrie	0.00%	18	$5K	Reduce -37.9%
BAM Brookfield Asset Mgmt-A	0.00%	91	$5K	Reduce -22.9%
REZI Resideo Technologies Inc.	0.00%	120	$5K	No change
HTO H2O America	0.00%	106	$5K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	51	$5K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	206	$5K	Add +15.1%
EXP Eagle Materials Inc.	0.00%	22	$5K	Reduce -8.3%
TRI Thomson Reuters Corp.	0.00%	33	$5K	No change
CDP Copt Defense Properties	0.00%	176	$5K	No change
RDN Radian Group Inc.	0.00%	141	$5K	Reduce -21.2%
WAT Waters Corp.	0.00%	17	$5K	No change
SHEL Shell PLC-ADR	0.00%	71	$5K	Reduce -22.8%
INSM Insmed Inc.	0.00%	35	$5K	Add +29.6%
MNDY Monday.com Ltd.	0.00%	26	$5K	Reduce -48.0%
CRVL Corvel Corp.	0.00%	65	$5K	Add +41.3%
UGI Ugi Corp.	0.00%	151	$5K	Reduce -52.8%
RL Ralph Lauren Corp.	0.00%	16	$5K	No change
SNDR Schneider National Inc. Class B	0.00%	236	$5K	No change
STNG Scorpio Tankers Inc.	0.00%	89	$5K	Reduce -25.8%
TXRH Texas Roadhouse Inc.	0.00%	30	$5K	No change
ALG Alamo Group Inc.	0.00%	26	$5K	Reduce -7.1%
KEY Keycorp	0.00%	264	$5K	Add +87.2%
CRWV Coreweave Inc. Class A	0.00%	36	$5K	Add +227.3%
MC Moelis & Co. Class A	0.00%	69	$5K	No change
DINO HF Sinclair Corp.	0.00%	94	$5K	No change
HASI Ha Sustainable Infrastructur	0.00%	160	$5K	Reduce -9.1%
MP MP Materials Corp.	0.00%	73	$5K	Add +10.6%
MGEE Mge Energy Inc.	0.00%	58	$5K	Add +11.5%
EXPO Exponent Inc.	0.00%	70	$5K	Reduce -26.3%
GLPI Gaming and Leisure Propertie	0.00%	104	$5K	Reduce -9.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	54	$5K	Add +12.5%
BRBR Bellring Brands Inc.	0.00%	133	$5K	No change
FHI Federated Hermes Inc.	0.00%	93	$5K	Reduce -50.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	254	$5K	Add +109.9%
INSW International Seaways Inc.	0.00%	104	$5K	Reduce -24.6%
LINE Lineage Inc.	0.00%	124	$5K	Add +18.1%
MTX Minerals Technologies Inc.	0.00%	77	$5K	Reduce -14.4%
STM Stmicroelectronics NV-NY SHS	0.00%	169	$5K	No change
ZG Zillow Group Inc. Class A	0.00%	64	$5K	No change
HUBB Hubbell Inc.	0.00%	11	$5K	No change
CCJ Cameco Corp.	0.00%	56	$5K	No change
VRNA Verona Pharma Ltd.	0.00%	44	$5K	Reduce -8.3%
ESAB Esab Corp.	0.00%	42	$5K	No change
TDY Teledyne Technologies Inc.	0.00%	8	$5K	No change
BDX Becton Dickinson and Co.	0.00%	25	$5K	Reduce -83.9%
CHTR Charter Communications Inc. Class A	0.00%	17	$5K	Add +6.3%
RVMD Revolution Medicines Inc.	0.00%	100	$5K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	120	$5K	Add +33.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	123	$5K	No change
NJR New Jersey Resources Corp.	0.00%	96	$5K	Add +12.9%
BTI British American Tob-SP ADR	0.00%	87	$5K	Add +11.5%
TOST Toast Inc. Class A	0.00%	126	$5K	No change
FITB Fifth Third Bancorp	0.00%	103	$5K	No change
VALE Vale SA-SP ADR	0.00%	422	$5K	Add +73.7%
PRO Pros Holdings Inc.	0.00%	200	$5K	New
GRBK Green Brick Partners Inc.	0.00%	62	$5K	Reduce -18.4%
TELFY Telefonica SA-Spon ADR	0.00%	897	$5K	Reduce -25.4%
QRVO Qorvo Inc.	0.00%	50	$5K	No change
BRC Brady Corporation Class A	0.00%	58	$5K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	547	$5K	Reduce -54.4%
SM SM Energy Co.	0.00%	181	$5K	Reduce -59.6%
ITOT iShares Core S&P Total U.S.	0.00%	31	$5K	No change
SNA Snap-on Inc.	0.00%	13	$5K	Reduce -40.9%
RHP Ryman Hospitality Properties	0.00%	50	$4K	No change
EQH Equitable Holdings Inc.	0.00%	88	$4K	No change
SRAD Sportradar Group AG-A	0.00%	166	$4K	Add +12.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	15	$4K	Reduce -42.3%
HQY Healthequity Inc.	0.00%	47	$4K	No change
RRX Regal Rexnord Corp.	0.00%	31	$4K	No change
CASH Pathward Financial Inc.	0.00%	60	$4K	No change
ARGX Argenx SE - ADR	0.00%	6	$4K	Add +20.0%
CRSP Crispr Therapeutics AG	0.00%	68	$4K	No change
DTE DTE Energy Company	0.00%	31	$4K	Reduce -13.9%
SSB Southstate Bank Corp.	0.00%	44	$4K	No change
QXO Qxo Inc.	0.00%	228	$4K	Reduce -15.2%
EXAS Exact Sciences Corp.	0.00%	79	$4K	Reduce -13.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	717	$4K	Reduce -27.4%
TRNO Terreno Realty Corp.	0.00%	76	$4K	No change
SWKS Skyworks Solutions Inc.	0.00%	56	$4K	No change
DDS Dillards Inc. Class A	0.00%	7	$4K	Reduce -53.3%
GAP The Gap Inc.	0.00%	201	$4K	Reduce -18.0%
IRTC Irhythm Holdings Inc.	0.00%	25	$4K	No change
FNF Fidelity National Financial	0.00%	71	$4K	No change
APLD Applied Digital Corp.	0.00%	187	$4K	No change
AMKR Amkor Technology Inc.	0.00%	151	$4K	Add +387.1%
ECG Everus Construction Group	0.00%	50	$4K	No change
MASI Masimo Corp.	0.00%	29	$4K	No change
COLB Columbia Banking System Inc.	0.00%	166	$4K	Add +45.6%
SAIC Science Applications Inte	0.00%	43	$4K	Reduce -14.0%
MPT Medical Properties Trust Inc.	0.00%	839	$4K	Reduce -25.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	33	$4K	No change
ESTC Elastic NV	0.00%	50	$4K	Add +8.7%
EPAM Epam Systems Inc.	0.00%	28	$4K	Reduce -17.6%
OTTR Otter Tail Corp.	0.00%	51	$4K	Reduce -8.9%
AXTA Axalta Coating Systems Ltd.	0.00%	146	$4K	Add +12.3%
ENLT Enlight Renewable Energy Ltd.	0.00%	134	$4K	New
HNI Hni Corp.	0.00%	89	$4K	No change
ABG Asbury Automotive Group	0.00%	17	$4K	Reduce -37.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	40	$4K	Reduce -16.7%
DOW Dow Inc.	0.00%	181	$4K	Reduce -46.8%
GEN Gen Digital Inc.	0.00%	146	$4K	No change
NGG National Grid PLC-SP ADR	0.00%	57	$4K	Add +39.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	42	$4K	Reduce -23.6%
AES AES Corp.	0.00%	314	$4K	Reduce -50.3%
CSW CSW Industrials Inc.	0.00%	17	$4K	No change
TSN Tyson Foods Inc. Class A	0.00%	76	$4K	Reduce -7.3%
ADC Agree Realty Corp.	0.00%	58	$4K	No change
MIDD Middleby Corp.	0.00%	31	$4K	No change
ALKS Alkermes PLC	0.00%	137	$4K	Reduce -36.0%
YOU Clear Secure Inc. Class A	0.00%	123	$4K	No change
ARM Arm Holdings PLC-ADR	0.00%	29	$4K	Add +107.1%
NE Noble Corp. PLC	0.00%	145	$4K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	280	$4K	No change
AVAV Aerovironment Inc.	0.00%	13	$4K	No change
ILMN Illumina Inc.	0.00%	43	$4K	No change
CAE Cae Inc.	0.00%	137	$4K	No change
BC Brunswick Corp.	0.00%	64	$4K	No change
ACM Aecom	0.00%	31	$4K	Reduce -20.5%
BCC Boise Cascade Co.	0.00%	52	$4K	Reduce -28.8%
GPC Genuine Parts Co.	0.00%	29	$4K	Reduce -17.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	24	$4K	No change
GNRC Generac Holdings Inc.	0.00%	24	$4K	No change
Z Zillow Group Inc. Class C	0.00%	52	$4K	Reduce -10.3%
RIVN Rivian Automotive Inc. Class A	0.00%	272	$4K	Add +5.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	61	$4K	No change
LAUR Laureate Education Inc.	0.00%	126	$4K	Reduce -36.7%
JOBY Joby Aviation Inc.	0.00%	246	$4K	Add +15.5%
MOG.A Moog Inc. Class A	0.00%	19	$4K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	117	$4K	No change
FELE Franklin Electric Co. Inc.	0.00%	41	$4K	Reduce -14.6%
INVH Invitation Homes Inc.	0.00%	133	$4K	Add +33.0%
WEC WEC Energy Group Inc.	0.00%	34	$4K	Add +17.2%
CNH CNH Industrial NV	0.00%	359	$4K	Reduce -4.5%
SLG SL Green Realty Corp.	0.00%	65	$4K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	131	$4K	No change
VTR Ventas Inc.	0.00%	55	$4K	Reduce -9.8%
FAN First Trust Global Wind Ener	0.00%	200	$4K	No change
CNC Centene Corp.	0.00%	107	$4K	Reduce -54.9%
LI Li Auto Inc. - ADR	0.00%	148	$4K	Add +23.3%
BNTX Biontech SE-ADR	0.00%	38	$4K	No change
SIG Signet Jewelers Ltd.	0.00%	39	$4K	Reduce -51.3%
THO Thor Industries Inc.	0.00%	36	$4K	No change
TOL Toll Brothers Inc.	0.00%	27	$4K	Reduce -20.6%
BEPC Brookfield Renewable Corp.	0.00%	108	$4K	Reduce -46.8%
OLN Olin Corp.	0.00%	148	$4K	Add +244.2%
TRU Transunion	0.00%	44	$4K	Reduce -10.2%
AIZ Assurant Inc.	0.00%	17	$4K	No change
FTAI Ftai Aviation Ltd.	0.00%	22	$4K	Reduce -15.4%
VIK Viking Holdings Ltd.	0.00%	59	$4K	Add +22.9%
WDS Woodside Energy Group-ADR	0.00%	243	$4K	Reduce -51.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	140	$4K	No change
RPM RPM International Inc.	0.00%	31	$4K	No change
OR Or Royalties Inc.	0.00%	91	$4K	No change
MTDR Matador Resources Co.	0.00%	81	$4K	Reduce -18.2%
KRC Kilroy Realty Corp.	0.00%	86	$4K	Reduce -34.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	193	$4K	Reduce -61.2%
VECO Veeco Instruments Inc.	0.00%	119	$4K	New
RDWR Radware Ltd.	0.00%	136	$4K	No change
DLTR Dollar Tree Inc.	0.00%	38	$4K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	75	$4K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	48	$4K	Add +29.7%
FE Firstenergy Corp.	0.00%	78	$4K	Reduce -22.0%
TFX Teleflex Inc.	0.00%	29	$4K	Add +45.0%
KN Knowles Corp.	0.00%	152	$4K	No change
DT Dynatrace Inc.	0.00%	73	$4K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	676	$4K	Add +19.9%
IP International Paper Co.	0.00%	76	$4K	Reduce -32.1%
VVV Valvoline Inc.	0.00%	98	$4K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	27	$4K	Add +17.4%
MGM MGM Resorts International	0.00%	101	$4K	No change
UBSI United Bankshares Inc.	0.00%	94	$3K	Add +16.1%
DSGX The Descartes Systems Grp	0.00%	37	$3K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	187	$3K	No change
NBIS Nebius Group NV	0.00%	31	$3K	No change
PFSI Pennymac Financial Services	0.00%	28	$3K	No change
MANU Manchester United PLC Class A	0.00%	229	$3K	No change
ZM Zoom Communications Inc.	0.00%	42	$3K	Reduce -59.6%
DAR Darling Ingredients Inc.	0.00%	112	$3K	Reduce -8.2%
CVBF CVB Financial Corp.	0.00%	182	$3K	Add +15.9%
MTN Vail Resorts Inc.	0.00%	23	$3K	No change
GH Guardant Health Inc.	0.00%	55	$3K	No change
GFF Griffon Corp.	0.00%	45	$3K	No change
U Unity Software Inc.	0.00%	85	$3K	No change
ICL Icl Group Ltd.	0.00%	543	$3K	Reduce -18.7%
QSR Restaurant Brands Intern	0.00%	53	$3K	No change
SEIC Sei Investments Company	0.00%	40	$3K	Reduce -36.5%
CELH Celsius Holdings Inc.	0.00%	59	$3K	No change
DOCU Docusign Inc.	0.00%	47	$3K	Reduce -46.0%
WIX Wix.com Ltd.	0.00%	19	$3K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	210	$3K	No change
SMTC Semtech Corp.	0.00%	47	$3K	No change
GLOB Globant SA	0.00%	58	$3K	Add +190.0%
TRP TC Energy Corp.	0.00%	61	$3K	No change
IOT Samsara Inc. Class A	0.00%	89	$3K	Reduce -23.3%
UI Ubiquiti Inc.	0.00%	5	$3K	No change
ST Sensata Technologies Holdplc	0.00%	108	$3K	Reduce -27.0%
DVN Devon Energy Corp.	0.00%	94	$3K	Reduce -59.0%
LOGI Logitech International-Reg	0.00%	30	$3K	Reduce -79.7%
CPB The Campbell's Company	0.00%	104	$3K	Add +57.6%
PR Permian Resources Corp. Class A	0.00%	256	$3K	No change
LRN Stride Inc.	0.00%	22	$3K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	65	$3K	Reduce -32.3%
AEIS Advanced Energy Industries	0.00%	19	$3K	Reduce -68.8%
LVS Las Vegas Sands Corp.	0.00%	60	$3K	No change
CAKE The Cheesecake Factory Inc.	0.00%	59	$3K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	247	$3K	Reduce -47.3%
GMAB Genmab A/S -SP ADR	0.00%	105	$3K	Reduce -36.0%
QGEN Qiagen N.V.	0.00%	72	$3K	No change
NYT New York Times Co. Class A	0.00%	56	$3K	Reduce -9.7%
NWS News Corp. Class B	0.00%	93	$3K	No change
R Ryder System Inc.	0.00%	17	$3K	Reduce -29.2%
RIG Transocean Ltd.	0.00%	1,027	$3K	Add +1.7%
TECK Teck Resources Ltd.-CLS B	0.00%	73	$3K	No change
LULU Lululemon Athletica Inc.	0.00%	18	$3K	Reduce -53.9%
AMRZ Amrize Ltd.	0.00%	66	$3K	Add +17.9%
TTC Toro Co.	0.00%	42	$3K	Reduce -17.6%
UFPT Ufp Technologies Inc.	0.00%	16	$3K	Reduce -11.1%
MOS The Mosaic Co.	0.00%	92	$3K	Reduce -31.3%
PNFP Pinnacle Financial Partners	0.00%	34	$3K	Reduce -12.8%
HL Hecla Mining Co.	0.00%	263	$3K	No change
GVA Granite Construction Inc.	0.00%	29	$3K	No change
ALLY Ally Financial Inc.	0.00%	81	$3K	No change
CPAY Corpay Inc.	0.00%	11	$3K	Reduce -15.4%
WSBC Wesbanco Inc.	0.00%	99	$3K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	42	$3K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	59	$3K	No change
SW Smurfit Westrock PLC	0.00%	74	$3K	Add +2.8%
NFG National Fuel Gas Co.	0.00%	34	$3K	Reduce -33.3%
BOKF Bok Financial Corporation	0.00%	28	$3K	No change
SGI Somnigroup International Inc.	0.00%	37	$3K	No change
MTH Meritage Homes Corp.	0.00%	43	$3K	Reduce -6.5%
MZTI The Marzetti Company	0.00%	18	$3K	Reduce -18.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	32	$3K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	20	$3K	No change
WTS Watts Water Technologies-A	0.00%	11	$3K	No change
ACIW Aci Worldwide Inc.	0.00%	58	$3K	Reduce -13.4%
STRL Sterling Infrastructure Inc.	0.00%	9	$3K	No change
CAR Avis Budget Group Inc.	0.00%	19	$3K	Add +46.1%
PHIN Phinia Inc.	0.00%	53	$3K	Reduce -28.4%
SITM Sitime Corp.	0.00%	10	$3K	Reduce -16.7%
SYNA Synaptics Inc.	0.00%	44	$3K	No change
SMPL The Simply Good Foods Co.	0.00%	121	$3K	Add +59.2%
RCI Rogers Communications Inc. Class B	0.00%	87	$3K	No change
TREX Trex Company Inc.	0.00%	58	$3K	Reduce -20.6%
PCVX Vaxcyte Inc.	0.00%	83	$3K	Add +137.1%
BOOT Boot Barn Holdings Inc.	0.00%	18	$3K	No change
VCIT Vanguard Int-Term Corporate	0.00%	35	$3K	No change
VTRS Viatris Inc.	0.00%	301	$3K	Reduce -70.3%
CMC Commercial Metals Co.	0.00%	52	$3K	No change
JHX James Hardie Ind PLC	0.00%	155	$3K	Add +44.9%
BXP BXP Inc.	0.00%	40	$3K	Reduce -24.5%
ASH Ashland Inc.	0.00%	62	$3K	Reduce -39.8%
SU Suncor Energy Inc.	0.00%	71	$3K	Add +20.3%
FIS Fidelity National Info Serv	0.00%	45	$3K	Add +18.4%
AEO American Eagle Outfitters	0.00%	173	$3K	Reduce -48.2%
FMX Fomento Economico Mex-SP ADR	0.00%	30	$3K	No change
FAF First American Financial	0.00%	46	$3K	No change
PAGP Plains GP Holdings LP	0.00%	162	$3K	No change
ALGM Allegro Microsystems Inc.	0.00%	101	$3K	No change
AWI Armstrong World Industries	0.00%	15	$3K	No change
FOLD Amicus Therapeutics Inc.	0.00%	371	$3K	Add +134.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	33	$3K	No change
PSN Parsons Corp.	0.00%	35	$3K	Reduce -20.4%
PK Park Hotels & Resorts Inc.	0.00%	261	$3K	Reduce -32.4%
PPL PPL Corp.	0.00%	77	$3K	Reduce -46.5%
OZK Bank Ozk	0.00%	56	$3K	Reduce -55.2%
LCID Lucid Group Inc.	0.00%	120	$3K	Reduce -16.0%
CXM Sprinklr Inc. Class A	0.00%	369	$3K	No change
ONTO Onto Innovation Inc.	0.00%	22	$3K	No change
FROG Jfrog Ltd.	0.00%	60	$3K	No change
H Hyatt Hotels Corp. Class A	0.00%	20	$3K	No change
KRYS Krystal Biotech Inc.	0.00%	16	$3K	Reduce -15.8%
CC The Chemours Co.	0.00%	178	$3K	No change
SMMT Summit Therapeutics Inc.	0.00%	136	$3K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	38	$3K	No change
TPL Texas Pacific Land Corp.	0.00%	3	$3K	Reduce -40.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	66	$3K	Reduce -40.0%
AQST Aquestive Therapeutics Inc.	0.00%	500	$3K	New
MAA Mid-America Apartment Comm	0.00%	20	$3K	Add +53.9%
FRHC Freedom Holding Corp.	0.00%	16	$3K	No change
BNL Broadstone Net Lease Inc.	0.00%	154	$3K	Reduce -37.6%
HAYW Hayward Holdings Inc.	0.00%	182	$3K	No change
CMBT CMB Tech NV	0.00%	293	$3K	Reduce -0.2%
RUN Sunrun Inc.	0.00%	159	$3K	No change
AKR Acadia Realty Trust	0.00%	136	$3K	No change
HST Host Hotels & Resorts Inc.	0.00%	160	$3K	No change
TBBB BBB Foods Inc. Class A	0.00%	101	$3K	No change
JOE The St Joe Co.	0.00%	55	$3K	No change
NSA National Storage Affiliates	0.00%	90	$3K	No change
INFA Informatica Inc. Class A	0.00%	109	$3K	No change
STVN Stevanato Group SPA	0.00%	105	$3K	No change
PVH PVH Corp.	0.00%	32	$3K	Reduce -31.9%
SGHC Super Group SGHC Ltd.	0.00%	203	$3K	No change
BCH Banco DE Chile-ADR	0.00%	88	$3K	No change
CCL Carnival Corp.	0.00%	92	$3K	Reduce -46.2%
TS Tenaris SA-ADR	0.00%	74	$3K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	134	$3K	Reduce -33.3%
MDU Mdu Resources Group Inc.	0.00%	148	$3K	Reduce -48.4%
PRGS Progress Software Corp.	0.00%	60	$3K	No change
MWA Mueller Water Products Inc. Class A	0.00%	103	$3K	No change
ARI Apollo Commercial Real Estat	0.00%	259	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	29	$3K	No change
HOPE Hope Bancorp Inc.	0.00%	243	$3K	No change
AAPG Ascentage Pharma GR-ADR	0.00%	67	$3K	No change
GKOS Glaukos Corp.	0.00%	32	$3K	No change
UMBF Umb Financial Corp.	0.00%	22	$3K	No change
GTLS Chart Industries Inc.	0.00%	13	$3K	Reduce -18.8%
CXDO Crexendo Inc.	0.00%	400	$3K	New
CAVA Cava Group Inc.	0.00%	43	$3K	Reduce -29.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	142	$3K	Reduce -29.7%
ATKR Atkore Inc.	0.00%	41	$3K	Reduce -36.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	39	$3K	New
ALSN Allison Transmission Holding	0.00%	30	$3K	Reduce -37.5%
VAL Valaris Ltd.	0.00%	52	$3K	Reduce -30.7%
CINF Cincinnati Financial Corp.	0.00%	16	$3K	Reduce -36.0%
AEM Agnico Eagle Mines Ltd.	0.00%	15	$3K	Add +25.0%
APA Apa Corp.	0.00%	104	$3K	Reduce -29.3%
ETSY Etsy Inc.	0.00%	38	$3K	No change
BALL Ball Corp.	0.00%	50	$3K	Reduce -55.8%
BKU Bankunited Inc.	0.00%	66	$3K	No change
ELP Companhia Paranaense DE Ener	0.00%	257	$3K	No change
LIVN Livanova PLC	0.00%	48	$3K	No change
CROX Crocs Inc.	0.00%	30	$3K	Reduce -26.8%
HTH Hilltop Holdings Inc.	0.00%	75	$3K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	19	$3K	Reduce -64.2%
PRI Primerica Inc.	0.00%	9	$2K	No change
HURN Huron Consulting Group Inc.	0.00%	17	$2K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	30	$2K	No change
FTDR Frontdoor Inc.	0.00%	37	$2K	No change
DOCS Doximity Inc. Class A	0.00%	34	$2K	Reduce -45.2%
AMCR Amcor PLC	0.00%	304	$2K	Reduce -15.3%
ALLE Allegion PLC	0.00%	14	$2K	No change
FIVE Five Below	0.00%	16	$2K	No change
TNET Trinet Group Inc.	0.00%	37	$2K	No change
QBTS D-Wave Quantum Inc.	0.00%	100	$2K	New
MGRC McGrath Rentcorp	0.00%	21	$2K	No change
TAL Tal Education Group- ADR	0.00%	220	$2K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	38	$2K	Add +26.7%
OKLO Oklo Inc.	0.00%	22	$2K	New
HOG Harley-Davidson Inc.	0.00%	88	$2K	Reduce -36.2%
AGO Assured Guaranty Ltd.	0.00%	29	$2K	Reduce -34.1%
XRAY Dentsply Sirona Inc.	0.00%	193	$2K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	36	$2K	Add +24.1%
FORM Formfactor Inc.	0.00%	67	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	26	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	268	$2K	No change
GPN Global Payments Inc.	0.00%	29	$2K	Reduce -34.1%
GMED Globus Medical Inc. Class A	0.00%	42	$2K	Reduce -26.3%
HBM Hudbay Minerals Inc.	0.00%	158	$2K	No change
MIR Mirion Technologies Inc.	0.00%	103	$2K	No change
SAIA Saia Inc.	0.00%	8	$2K	Reduce -27.3%
PPLI People Inc. filed as IAC INC	0.00%	70	$2K	Reduce -17.6%
WSC Willscot Holdings Corp.	0.00%	112	$2K	Reduce -15.2%
PAAS Pan American Silver Corp.	0.00%	61	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	18	$2K	No change
MRUS Merus NV	0.00%	25	$2K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	8	$2K	New
BRO Brown & Brown Inc.	0.00%	25	$2K	Add +25.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	122	$2K	Add +13.0%
CFG Citizens Financial Group	0.00%	44	$2K	Add +29.4%
LSTR Landstar System Inc.	0.00%	19	$2K	Add +72.7%
NLY Annaly Capital Management Inc.	0.00%	115	$2K	Reduce -35.4%
HXL Hexcel Corp.	0.00%	37	$2K	Add +27.6%
JBGS JBG Smith Properties	0.00%	104	$2K	No change
TSEM Tower Semiconductor Ltd.	0.00%	32	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	37	$2K	No change
FLO Flowers Foods Inc.	0.00%	176	$2K	Add +125.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$2K	No change
BOX Box Inc. Class A	0.00%	71	$2K	No change
HRL Hormel Foods Corp.	0.00%	92	$2K	Reduce -7.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	42	$2K	Add +500.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	48	$2K	No change
CLPT Clearpoint Neuro Inc.	0.00%	104	$2K	No change
OC Owens Corning	0.00%	16	$2K	Reduce -57.9%
NOK Nokia Corp.-Spon ADR	0.00%	470	$2K	No change
DVA Davita Inc.	0.00%	17	$2K	No change
SLVM Sylvamo Corp.	0.00%	51	$2K	Reduce -10.5%
BLKB Blackbaud Inc.	0.00%	35	$2K	No change
IDA Idacorp Inc.	0.00%	17	$2K	No change
BKH Black Hills Corp.	0.00%	36	$2K	Reduce -30.8%
CRS Carpenter Technology	0.00%	9	$2K	No change
VLY Valley National Bancorp	0.00%	208	$2K	Reduce -35.0%
PRIM Primoris Services Corp.	0.00%	16	$2K	No change
FLR Fluor Corp.	0.00%	52	$2K	No change
CW Curtiss-Wright Corp.	0.00%	4	$2K	No change
FNB FNB Corp.	0.00%	134	$2K	No change
AIR Aar Corp.	0.00%	24	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1,020	$2K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	106	$2K	Reduce -32.0%
AMH American Homes 4 Rent- A	0.00%	64	$2K	No change
BN Brookfield Corp.	0.00%	31	$2K	No change
ELS Equity Lifestyle Properties	0.00%	35	$2K	Reduce -20.4%
ESE Esco Technologies Inc.	0.00%	10	$2K	No change
BSY Bentley Systems Inc. Class B	0.00%	41	$2K	No change
ZH Zhihu Inc. - ADR	0.00%	416	$2K	No change
AQN Algonquin Power & Utilities	0.00%	392	$2K	No change
CNR Core Natural Resources Inc.	0.00%	25	$2K	Reduce -50.0%
KNF Knife River Corp.	0.00%	27	$2K	Reduce -20.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	62	$2K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	28	$2K	No change
HCC Warrior Met Coal Inc.	0.00%	32	$2K	No change
BURL Burlington Stores Inc.	0.00%	8	$2K	No change
ROAD Construction Partners Inc. Class A	0.00%	16	$2K	No change
HCM Hutchmed China-ADR	0.00%	129	$2K	New
UPST Upstart Holdings Inc.	0.00%	40	$2K	No change
DXC DXC Technology Co.	0.00%	149	$2K	Reduce -38.2%
TFII Tfi International Inc.	0.00%	23	$2K	Add +43.8%
LZB La-Z-Boy Inc.	0.00%	59	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	57	$2K	Reduce -21.9%
RVTY Revvity Inc.	0.00%	23	$2K	Reduce -72.3%
STNE Stoneco Ltd. Class A	0.00%	106	$2K	No change
TDC Teradata Corp.	0.00%	93	$2K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	21	$2K	No change
PLUS Eplus Inc.	0.00%	28	$2K	Reduce -20.0%
RAMP Liveramp Holdings Inc.	0.00%	73	$2K	Reduce -18.0%
CYTK Cytokinetics Inc.	0.00%	36	$2K	No change
LUV Southwest Airlines Co.	0.00%	62	$2K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	596	$2K	No change
BIO Bio-Rad Laboratories-A	0.00%	7	$2K	No change
JEF Jefferies Financial Group Inc.	0.00%	30	$2K	Reduce -75.6%
AVY Avery Dennison Corp.	0.00%	12	$2K	Add +33.3%
BE Bloom Energy Corp. Class A	0.00%	23	$2K	Reduce -65.2%
TAP Molson Coors Beverage Co. Class B	0.00%	43	$2K	Reduce -64.5%
ENIC Enel Chile SA-ADR	0.00%	499	$2K	Reduce -79.0%
THRM Gentherm Inc.	0.00%	57	$2K	No change
CCC CCC Intelligent Solutions Ho	0.00%	213	$2K	Add +77.5%
DUOL Duolingo	0.00%	6	$2K	Reduce -33.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	57	$2K	Add +39.0%
CADE Cadence Bank	0.00%	51	$2K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	11	$2K	Reduce -57.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	26	$2K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	80	$2K	No change
TU Telus Corp.	0.00%	121	$2K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24	$2K	Reduce -69.6%
FSV Firstservice Corp.	0.00%	10	$2K	No change
COOP Mr Cooper Group Inc.	0.00%	9	$2K	No change
NOV Nov Inc.	0.00%	142	$2K	No change
AKRO Akero Therapeutics Inc.	0.00%	39	$2K	No change
VFC VF Corp.	0.00%	128	$2K	Add +47.1%
HI Hillenbrand Inc.	0.00%	68	$2K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	31	$2K	Reduce -20.5%
RH RH	0.00%	9	$2K	No change
CLSK Cleanspark Inc.	0.00%	126	$2K	Reduce -23.6%
FN Fabrinet	0.00%	5	$2K	Reduce -79.2%
TX Ternium SA-Sponsored ADR	0.00%	52	$2K	No change
TTEK Tetra Tech Inc.	0.00%	54	$2K	Reduce -18.2%
GXO Gxo Logistics Inc.	0.00%	34	$2K	No change
VAC Marriott Vacations World	0.00%	27	$2K	No change
APG Api Group Corp.	0.00%	52	$2K	Reduce -0.9%
ACA Arcosa Inc.	0.00%	19	$2K	Add +35.7%
EHC Encompass Health Corp.	0.00%	14	$2K	Add +40.0%
FCN Fti Consulting Inc.	0.00%	11	$2K	Add +37.5%
SUZ Suzano SA - Spon ADR	0.00%	188	$2K	Add +172.5%
FTV Fortive Corp.	0.00%	36	$2K	Reduce -53.9%
PUK Prudential PLC-ADR	0.00%	63	$2K	No change
MRNA Moderna Inc.	0.00%	68	$2K	Reduce -16.1%
WTRG Essential Utilities Inc.	0.00%	44	$2K	Reduce -22.8%
ALGN Align Technology Inc.	0.00%	14	$2K	Reduce -39.1%
PCTY Paylocity Holding Corp.	0.00%	11	$2K	Reduce -15.4%
DOX Amdocs Ltd.	0.00%	21	$2K	Reduce -58.0%
AVTR Avantor Inc.	0.00%	138	$2K	Reduce -17.9%
WEN The Wendy's Co.	0.00%	188	$2K	Add +129.3%
HTHT H World Group Ltd.-ADR	0.00%	44	$2K	No change
DCI Donaldson Co. Inc.	0.00%	21	$2K	No change
DRH Diamondrock Hospitality Co.	0.00%	215	$2K	No change
ATI Ati Inc.	0.00%	21	$2K	Add +90.9%
HLN Haleon PLC-ADR	0.00%	189	$2K	Reduce -30.3%
SAM Boston Beer Company Inc. Class A	0.00%	8	$2K	Add +33.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	61	$2K	New
PCOR Procore Technologies Inc.	0.00%	23	$2K	No change
LCII Lci Industries	0.00%	18	$2K	No change
ICFI Icf International Inc.	0.00%	18	$2K	Reduce -35.7%
PAYC Paycom Software Inc.	0.00%	8	$2K	Reduce -20.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	265	$2K	Add +278.6%
BYD Boyd Gaming Corp.	0.00%	19	$2K	No change
VIAV Viavi Solutions Inc.	0.00%	129	$2K	No change
AROC Archrock Inc.	0.00%	62	$2K	No change
LITE Lumentum Holdings Inc.	0.00%	10	$2K	No change
CHWY Chewy Inc. Class A	0.00%	40	$2K	Reduce -23.1%
ENVA Enova International Inc.	0.00%	14	$2K	No change
PMT Pennymac Mortgage Investment	0.00%	131	$2K	No change
IVT Inventrust Properties Corp.	0.00%	56	$2K	No change
CRCL Circle Internet Group Inc.	0.00%	12	$2K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4	$2K	Reduce -75.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	64	$2K	Add +6.7%
S Sentinelone Inc. Class A	0.00%	90	$2K	Add +9.8%
RKLB Rocket Lab Corp.	0.00%	33	$2K	Add +57.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	263	$2K	No change
CAMT Camtek Ltd.	0.00%	15	$2K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	47	$2K	No change
WFRD Weatherford International PL	0.00%	23	$2K	No change
EMBJ Embraer SA-Spon ADR	0.00%	26	$2K	No change
ROCK Gibraltar Industries Inc.	0.00%	25	$2K	No change
PBF PBF Energy Inc. Class A	0.00%	52	$2K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	48	$2K	No change
FHB First Hawaiian Inc.	0.00%	63	$2K	No change
CWT California Water Service Grp	0.00%	34	$2K	Add +47.8%
VRNS Varonis Systems Inc.	0.00%	27	$2K	No change
FIZZ National Beverage Corp.	0.00%	42	$2K	No change
GNL Global Net Lease Inc.	0.00%	190	$2K	No change
AR Antero Resources Corp.	0.00%	46	$2K	No change
EDU New Oriental Educatio-SP ADR	0.00%	29	$2K	Reduce -42.0%
ESLT Elbit Systems Ltd.	0.00%	3	$2K	No change
POWI Power Integrations Inc.	0.00%	38	$2K	Add +40.7%
WMS Advanced Drainage Systems Inc.	0.00%	11	$2K	No change
PKG Packaging Corp. of America	0.00%	7	$2K	No change
LBRDK Liberty Broadband-C	0.00%	24	$2K	Reduce -20.0%
PFS Provident Financial Services	0.00%	79	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	No change
TTAN Servicetitan Inc. Class A	0.00%	15	$2K	Add +50.0%
UMAC Unusual Machines Inc.	0.00%	100	$2K	New
PRDO Perdoceo Education Corp.	0.00%	40	$2K	No change
COLD Americold Realty Trust Inc.	0.00%	123	$2K	Reduce -85.9%
NNI Nelnet Inc. Class A	0.00%	12	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	55	$2K	Reduce -38.2%
KAI Kadant Inc.	0.00%	5	$1K	No change
CZR Caesars Entertainment Inc.	0.00%	55	$1K	Reduce -24.7%
MSM MSC Industrial Direct Co. Class A	0.00%	16	$1K	No change
AMX America Movil Sab DE CV	0.00%	70	$1K	No change
OMF Onemain Holdings Inc.	0.00%	26	$1K	Reduce -54.4%
BF.B Brown-Forman Corp. Class B	0.00%	54	$1K	Reduce -40.7%
DAN Dana Inc.	0.00%	73	$1K	No change
GTLB Gitlab Inc. Class A	0.00%	32	$1K	Add +77.8%
ICUI Icu Medical Inc.	0.00%	12	$1K	No change
AMTM Amentum Holdings Inc.	0.00%	60	$1K	Reduce -32.6%
TXT Textron Inc.	0.00%	17	$1K	Reduce -41.4%
ESI Element Solutions Inc.	0.00%	57	$1K	No change
URBN Urban Outfitters Inc.	0.00%	20	$1K	No change
RWT Redwood Trust Inc.	0.00%	245	$1K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	39	$1K	No change
SHLS Shoals Technologies Group -A	0.00%	191	$1K	No change
HOV Hovnanian Enterprises-A	0.00%	11	$1K	No change
BRX Brixmor Property Group Inc.	0.00%	51	$1K	No change
DRS Leonardo DRS Inc.	0.00%	31	$1K	Reduce -27.9%
AAON Aaon Inc.	0.00%	15	$1K	Reduce -21.1%
FRME First Merchants Corp.	0.00%	37	$1K	No change
WLK Westlake Corp.	0.00%	18	$1K	Add +50.0%
SPHD Invesco S&P 500 High Dividen	0.00%	28	$1K	New
SON Sonoco Products Co.	0.00%	32	$1K	Reduce -62.4%
TME Tencent Music Entertainm-ADR	0.00%	59	$1K	Reduce -69.3%
MSA Msa Safety Inc.	0.00%	8	$1K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	19	$1K	No change
STWD Starwood Property Trust Inc.	0.00%	71	$1K	Reduce -48.5%
SKY Champion Homes Inc.	0.00%	18	$1K	Reduce -30.8%
ITRI Itron Inc.	0.00%	11	$1K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	29	$1K	New
HP Helmerich & Payne	0.00%	61	$1K	New
TMDX Transmedics Group Inc.	0.00%	12	$1K	No change
VSH Vishay Intertechnology Inc.	0.00%	88	$1K	No change
CNK Cinemark Holdings Inc.	0.00%	48	$1K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	10	$1K	No change
AXSM Axsome Therapeutics Inc.	0.00%	11	$1K	Reduce -31.3%
EFSC Enterprise Financial Service	0.00%	23	$1K	No change
VSEC Vse Corp.	0.00%	8	$1K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	46	$1K	Reduce -82.6%
DFCA Dimensional Calfornia MB ETF	0.00%	26	$1K	No change
HAE Haemonetics Corp.	0.00%	27	$1K	No change
INDB Independent Bank Corp.	0.00%	19	$1K	No change
UHAL U-Haul Holding Co.	0.00%	23	$1K	No change
FOXF Fox Factory Holding Corp.	0.00%	54	$1K	No change
UFPI Ufp Industries Inc.	0.00%	14	$1K	No change
NOVT Novanta Inc.	0.00%	13	$1K	No change
BRKR Bruker Corp.	0.00%	40	$1K	Reduce -58.8%
XP XP Inc. Class A	0.00%	69	$1K	No change
CPS Cooper-Standard Holding	0.00%	35	$1K	No change
PSIL Advisorshares Psychedelics	0.00%	68	$1K	No change
IONQ Ionq Inc.	0.00%	21	$1K	No change
NTR Nutrien Ltd.	0.00%	22	$1K	No change
PATH Uipath Inc. Class A	0.00%	96	$1K	No change
TKR Timken Co.	0.00%	17	$1K	Reduce -50.0%
NTLA Intellia Therapeutics Inc.	0.00%	74	$1K	No change
LYB Lyondellbasell Indu Class A	0.00%	26	$1K	Reduce -82.4%
BL Blackline Inc.	0.00%	24	$1K	No change
ERIE Erie Indemnity Company Class A	0.00%	4	$1K	Reduce -42.9%
DGNX Diginex Ltd.	0.00%	88	$1K	No change
SWK Stanley Black & Decker Inc.	0.00%	17	$1K	No change
AGYS Agilysys Inc.	0.00%	12	$1K	Reduce -25.0%
SPB Spectrum Brands Holdings Inc.	0.00%	24	$1K	No change
WEX Wex Inc.	0.00%	8	$1K	No change
AVNT Avient Corp.	0.00%	38	$1K	No change
AA Alcoa Corp.	0.00%	38	$1K	Add +81.0%
PRCT Procept Biorobotics Corp.	0.00%	35	$1K	No change
ADMA Adma Biologics Inc.	0.00%	85	$1K	Reduce -51.4%
TRMD Torm PLC-A	0.00%	60	$1K	New
ANGI Angi Inc.	0.00%	76	$1K	Reduce -11.6%
LNTH Lantheus Holdings Inc.	0.00%	24	$1K	Reduce -50.0%
EEFT Euronet Worldwide Inc.	0.00%	14	$1K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	16	$1K	No change
LTM Latam Airlines Group SA-ADR	0.00%	27	$1K	Add +68.8%
VG Venture Global Inc. Class A	0.00%	86	$1K	Add +75.5%
FFIN First Finl Bankshares Inc.	0.00%	36	$1K	No change
CCS Century Communities Inc.	0.00%	19	$1K	Reduce -68.3%
CNP Centerpoint Energy Inc.	0.00%	31	$1K	Add +3.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	107	$1K	New
TGTX TG Therapeutics Inc.	0.00%	33	$1K	Reduce -60.2%
QLYS Qualys Inc.	0.00%	9	$1K	Reduce -25.0%
TNL Travel + Leisure Co.	0.00%	20	$1K	No change
KNX Knight-Swift Transportation	0.00%	30	$1K	No change
PPC Pilgrim's Pride Corp.	0.00%	29	$1K	Reduce -77.7%
BTG B2GOLD Corp.	0.00%	238	$1K	No change
ABCB Ameris Bancorp	0.00%	16	$1K	No change
FMS Fresenius Medical Care-ADR	0.00%	44	$1K	Add +46.7%
NGD New Gold Inc.	0.00%	161	$1K	No change
ACT Enact Holdings Inc.	0.00%	30	$1K	No change
ABEV Ambev SA-ADR	0.00%	513	$1K	No change
DRI Darden Restaurants Inc.	0.00%	6	$1K	Add +50.0%
RNAM Avidity Biosciences Inc.	0.00%	26	$1K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	27	$1K	Add +170.0%
TBBK The Bancorp Inc.	0.00%	15	$1K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	41	$1K	No change
CPRI Capri Holdings Ltd.	0.00%	56	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	57	$1K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	39	$1K	Add +129.4%
TAC Transalta Corp.	0.00%	80	$1K	Add +122.2%
BSAC Banco Santander-Chile-ADR	0.00%	41	$1K	No change
LYFT LYFT Inc. Class A	0.00%	49	$1K	No change
ACLS Axcelis Technologies Inc.	0.00%	11	$1K	Reduce -50.0%
AAL American Airlines Group Inc.	0.00%	94	$1K	No change
FUN Six Flags Entertainment Corp.	0.00%	46	$1K	No change
WY Weyerhaeuser Co.	0.00%	42	$1K	Add +82.6%
GIL Gildan Activewear Inc.	0.00%	18	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	25	$1K	No change
GPK Graphic Packaging Holding Co.	0.00%	53	$1K	Reduce -53.5%
OMCL Omnicell Inc.	0.00%	34	$1K	No change
ALGT Allegiant Travel Co.	0.00%	17	$1K	No change
FOX Fox Corp. Class B	0.00%	18	$1K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8	$1K	No change
LX Lexinfintech Holdings L-ADR	0.00%	193	$1K	Add +188.1%
OPCH Option Care Health Inc.	0.00%	37	$1K	No change
HE Hawaiian Electric Inds	0.00%	93	$1K	No change
RHI Robert Half Inc.	0.00%	30	$1K	Add +200.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	139	$1K	No change
BCE Bce Inc.	0.00%	43	$1K	No change
NXE Nexgen Energy Ltd.	0.00%	112	$1K	No change
HDL Super Hi International Holdi	0.00%	55	$990	No change
WHD Cactus Inc. Class A	0.00%	25	$987	No change
CSL Carlisle Cos Inc.	0.00%	3	$987	Reduce -40.0%
AKAM Akamai Technologies Inc.	0.00%	13	$985	Reduce -27.8%
EPAC Enerpac Tool Group Corp.	0.00%	24	$984	No change
AFYA Afya Ltd. Class A	0.00%	63	$983	No change
BZ Kanzhun Ltd. - ADR	0.00%	42	$982	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	23	$966	New
GLBE Global-E Online Ltd.	0.00%	27	$966	No change
ASTH Astrana Health Inc.	0.00%	34	$964	Add +100.0%
LEN.B Lennar Corp. Class B	0.00%	8	$960	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	130	$955	No change
BRSL Brightstar Lottery PLC	0.00%	55	$949	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	65	$948	No change
BULL Webull Corp.	0.00%	64	$947	New
ENR Energizer Holdings Inc.	0.00%	38	$946	Reduce -55.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	226	$945	No change
TDS Telephone and Data Systems	0.00%	24	$942	No change
LEU Centrus Energy Corp. Class A	0.00%	3	$931	New
GGB Gerdau SA -Spon ADR	0.00%	298	$924	No change
BIDU Baidu Inc. - Spon ADR	0.00%	7	$923	Add +250.0%
ARE Alexandria Real Estate Equit	0.00%	11	$917	Reduce -78.4%
SCI Service Corp. International	0.00%	11	$916	No change
OPRA Opera Ltd.-ADR	0.00%	44	$909	No change
PI Impinj Inc.	0.00%	5	$904	No change
BP BP PLC-Spons ADR	0.00%	26	$896	Reduce -83.1%
OII Oceaneering Intl Inc.	0.00%	36	$893	No change
VCYT Veracyte Inc.	0.00%	26	$893	No change
MNKD Mannkind Corp.	0.00%	165	$887	Reduce -69.0%
CABO Cable One Inc.	0.00%	5	$886	Reduce -44.4%
OI O-I Glass Inc.	0.00%	68	$882	No change
TXG 10X Genomics Inc. Class A	0.00%	75	$877	No change
NVST Envista Holdings Corp.	0.00%	43	$876	No change
BTU Peabody Energy Corp.	0.00%	33	$876	Reduce -72.3%
ASB Associated Banc-Corp.	0.00%	34	$875	No change
GATX Gatx Corp.	0.00%	5	$874	No change
IDYA Ideaya Biosciences Inc.	0.00%	32	$871	No change
PLXS Plexus Corp.	0.00%	6	$869	Reduce -50.0%
APLE Apple Hospitality REIT Inc.	0.00%	72	$865	Reduce -79.1%
GFS Globalfoundries Inc.	0.00%	24	$861	Reduce -96.2%
FDS Factset Research Systems Inc.	0.00%	3	$860	Reduce -50.0%
DNLI Denali Therapeutics Inc.	0.00%	59	$857	Reduce -52.0%
PONY Pony AI Inc.	0.00%	38	$855	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	43	$855	Reduce -34.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13	$854	No change
IAG Iamgold Corp.	0.00%	66	$854	New
REVG Rev Group Inc.	0.00%	15	$851	No change
SEE Sealed Air Corp.	0.00%	24	$849	Reduce -46.7%
SXI Standex International Corp.	0.00%	4	$848	No change
SXT Sensient Technologies Corp.	0.00%	9	$845	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	28	$843	Add +154.6%
VCTR Victory Capital Holding - A	0.00%	13	$842	Reduce -85.9%
FULT Fulton Financial Corp.	0.00%	45	$839	No change
IWS iShares Russell Mid-Cap Valu	0.00%	6	$839	No change
INMD Inmode Ltd.	0.00%	56	$835	New
MLGO Microalgo Inc.	0.00%	91	$833	New
RAL Ralliant Corp.	0.00%	19	$831	Reduce -17.4%
ITGR Integer Holdings Corp.	0.00%	8	$827	No change
PHI PLDT Inc.-Spon ADR	0.00%	44	$823	Add +144.4%
MGTX Meiragtx Holdings PLC	0.00%	100	$823	New
VTS Vitesse Energy Inc.	0.00%	35	$814	Reduce -56.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	107	$813	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	99	$810	No change
OVV Ovintiv Inc.	0.00%	20	$808	No change
BLNK Blink Charging Co.	0.00%	490	$804	New
ROKU Roku Inc.	0.00%	8	$802	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13	$801	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	66	$797	No change
INGN Inogen Inc.	0.00%	97	$793	No change
TDOC Teladoc Health Inc.	0.00%	102	$789	No change
SHC Sotera Health Co.	0.00%	50	$787	No change
SDRL Seadrill Limited	0.00%	26	$786	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	5	$782	No change
HELE Helen of Troy Ltd.	0.00%	31	$782	Add +210.0%
LFUS Littelfuse Inc.	0.00%	3	$778	Reduce -85.7%
VIV Telefonica Brasil-ADR	0.00%	61	$778	Reduce -66.7%
MUSA Murphy USA Inc.	0.00%	2	$777	No change
VMI Valmont Industries	0.00%	2	$776	No change
SBAC SBA Communications Corp.	0.00%	4	$774	Reduce -50.0%
CCOI Cogent Communications Holdin	0.00%	20	$767	Reduce -33.3%
SAN Banco Santander SA-Spon ADR	0.00%	73	$766	Reduce -50.0%
VNOM Viper Energy Inc. Class A	0.00%	20	$765	New
HESM Hess Midstream LP Class A	0.00%	22	$761	No change
FVRR Fiverr International Ltd.	0.00%	31	$757	New
HAFN Hafnia Ltd.	0.00%	126	$755	New
HWC Hancock Whitney Corp.	0.00%	12	$752	No change
CHH Choice Hotels Intl Inc.	0.00%	7	$749	No change
NXDR Nextdoor Holdings Inc.	0.00%	358	$749	No change
FBNC First Bancorp	0.00%	14	$741	No change
FIBK First Interstate Bancsys-A	0.00%	23	$734	No change
NWL Newell Brands Inc.	0.00%	140	$734	Add +259.0%
OSCR Oscar Health Inc. Class A	0.00%	38	$720	No change
KMX Carmax Inc.	0.00%	16	$718	No change
KTB Kontoor Brands Inc.	0.00%	9	$718	No change
AI C3.AI Inc. Class A	0.00%	41	$711	No change
IWN iShares Russell 2000 Value E	0.00%	4	$708	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	341	$706	No change
FUBO Fubotv Inc.	0.00%	170	$706	No change
VT Vanguard Tot World STK ETF	0.00%	5	$695	No change
EU Encore Energy Corp.	0.00%	216	$694	New
UUUU Energy Fuels Inc.	0.00%	45	$691	New
VIST Vista Energy Sab DE CV	0.00%	20	$688	No change
GTM Zoominfo Technologies Inc.	0.00%	63	$688	Reduce -60.4%
SPHR Sphere Entertainment Co.	0.00%	11	$684	No change
SMG Scotts Miracle-Gro Co.	0.00%	12	$684	No change
TRIP Tripadvisor Inc.	0.00%	42	$683	No change
ONC Beone Medicines Ltd.-ADR	0.00%	2	$682	New
GBCI Glacier Bancorp Inc.	0.00%	14	$682	No change
MSGS Madison Square Garden Sports	0.00%	3	$681	No change
LMB Limbach Holdings Inc.	0.00%	7	$680	No change
CNX CNX Resources Corp.	0.00%	21	$675	Reduce -48.8%
ENPH Enphase Energy Inc.	0.00%	19	$673	Add +280.0%
PRVA Privia Health Group Inc.	0.00%	27	$673	No change
HUDSON PAC PPTYS INC	0.00%	242	$668	Add +365.4%
NOA North American Construction	0.00%	47	$668	New
DBX Dropbox Inc. Class A	0.00%	22	$665	Reduce -74.7%
METC Ramaco Resources Inc. Class A	0.00%	20	$664	New
NVAX Novavax Inc.	0.00%	76	$659	No change
FFBC First Financial Bancorp	0.00%	26	$657	No change
MUR Murphy Oil Corp.	0.00%	23	$654	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	11	$654	No change
NBR Nabors Industries Ltd.	0.00%	16	$654	New
SFNC Simmons First Natl Corp. Class A	0.00%	34	$652	No change
SPNT Siriuspoint Ltd.	0.00%	36	$652	No change
PRK Park National Corp.	0.00%	4	$651	No change
GLXY Galaxy Digital Inc. Class A	0.00%	19	$643	New
IIPR Innovative Industrial Proper	0.00%	12	$643	Reduce -91.4%
SKT Tanger Inc.	0.00%	19	$643	No change
FRO Frontline PLC	0.00%	28	$639	No change
NMRK Newmark Group Inc. Class A	0.00%	34	$635	No change
REI Ring Energy Inc.	0.00%	581	$634	Reduce -9.9%
TPG TPG Inc.	0.00%	11	$632	No change
TIGO Millicom Intl Cellular S.A.	0.00%	13	$632	Reduce -96.0%
FARADAY FUTURE INTLGT ELEC I	0.00%	485	$631	No change
HUN Huntsman Corp.	0.00%	70	$629	Reduce -95.3%
OWL Blue Owl Capital Inc.	0.00%	37	$627	No change
BEN Franklin Templeton Inc.	0.00%	27	$625	Reduce -76.9%
MYRG MYR Group Inc./Delaware	0.00%	3	$625	No change
NLOP Net Lease Office Property	0.00%	21	$623	No change
PLNT Planet Fitness Inc. Class A	0.00%	6	$623	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	362	$620	New
OLP One Liberty Properties Inc.	0.00%	28	$620	No change
BHVN Biohaven Ltd.	0.00%	41	$616	No change
UVV Universal Corp.	0.00%	11	$615	No change
FOR Forestar Group Inc.	0.00%	23	$612	New
PREMIER INC-CLASS A	0.00%	22	$612	No change
NHC National Healthcare Corp.	0.00%	5	$608	New
NUVL Nuvalent Inc. Class A	0.00%	7	$606	No change
ALLO Allogene Therapeutics Inc.	0.00%	486	$603	New
MTCH Match Group Inc.	0.00%	17	$601	Reduce -50.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	47	$601	No change
BEEM Beam Global	0.00%	205	$591	New
NSP Insperity Inc.	0.00%	12	$591	Reduce -62.5%
RNST Renasant Corp.	0.00%	16	$591	No change
ADUS Addus Homecare Corp.	0.00%	5	$590	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16	$590	No change
DV Doubleverify Holdings Inc.	0.00%	49	$588	Reduce -21.0%
PECO Phillips Edison & Company Inc.	0.00%	17	$584	No change
AFG American Financial Group Inc.	0.00%	4	$583	No change
BILL Bill Holdings Inc.	0.00%	11	$583	Reduce -57.7%
CBZ Cbiz Inc.	0.00%	11	$583	No change
CHDN Churchill Downs Inc.	0.00%	6	$583	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	16	$581	No change
SRPT Sarepta Therapeutics Inc.	0.00%	30	$579	Reduce -44.4%
TPH Tri Pointe Homes Inc.	0.00%	17	$578	Reduce -56.4%
TALO Talos Energy Inc.	0.00%	60	$576	New
ACLX Arcellx Inc.	0.00%	7	$575	No change
VTLE Vital Energy Inc.	0.00%	34	$575	New
PSQ HOLDINGS INC	0.00%	301	$575	New
UTL Unitil Corp.	0.00%	12	$575	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	64	$574	No change
IMUX Immunic Inc.	0.00%	649	$573	New
VRTS Virtus Investment Partners	0.00%	3	$571	No change
DIN Dine Brands Global Inc.	0.00%	23	$569	New
SHO Sunstone Hotel Investors Inc.	0.00%	60	$563	No change
EWY iShares MSCI South Korea ETF	0.00%	7	$561	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	13	$559	New
ECX Ecarx Holdings Inc. Class A	0.00%	278	$559	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	37	$553	New
ABR Arbor Realty Trust Inc.	0.00%	45	$550	Reduce -75.5%
AZZ Azz Inc.	0.00%	5	$546	New
CWAN Clearwater Analytics HDS-A	0.00%	30	$541	Reduce -42.3%
NWN Northwest Natural Holding Co.	0.00%	12	$540	Reduce -50.0%
LUMN Lumen Technologies Inc.	0.00%	88	$539	No change
BTE Baytex Energy Corp.	0.00%	229	$536	New
MD Pediatrix Medical Group Inc.	0.00%	32	$536	No change
SIRI Sirius XM Holdings Inc.	0.00%	23	$536	Reduce -4.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	9	$535	No change
VCEL Vericel Corp.	0.00%	17	$535	Reduce -86.7%
LFST Lifestance Health Group Inc.	0.00%	97	$534	New
WB Weibo Corp.-Spon ADR	0.00%	43	$534	New
PB Prosperity Bancshares Inc.	0.00%	8	$531	New
CUK Carnival PLC-ADR	0.00%	20	$529	New
ACHR Archer Aviation Inc. Class A	0.00%	55	$527	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	446	$527	New
LMAT Lemaitre Vascular Inc.	0.00%	6	$526	No change
ATS Ats Corp.	0.00%	20	$524	No change
RXO Rxo Inc.	0.00%	34	$523	No change
HLIO Helios Technologies Inc.	0.00%	10	$522	No change
KBR KBR Inc.	0.00%	11	$521	No change
LGIH Lgi Homes Inc.	0.00%	10	$518	No change
PTEN Patterson-Uti Energy Inc.	0.00%	100	$518	No change
ARDT Ardent Health Inc.	0.00%	39	$517	New
DK Delek US Holdings Inc.	0.00%	16	$517	New
BXMT Blackstone Mortgage Tru Class A	0.00%	28	$516	No change
STLA Stellantis NV	0.00%	55	$514	Reduce -91.2%
CNQ Canadian Natural Resources	0.00%	16	$512	New
PEN Penumbra Inc.	0.00%	2	$507	No change
SKYW Skywest Inc.	0.00%	5	$504	Reduce -54.5%
WD Walker & Dunlop Inc.	0.00%	6	$502	New
WGO Winnebago Industries	0.00%	15	$502	No change
RNW Renew Energy Global PLC-A	0.00%	65	$501	New
HAIN Hain Celestial Group Inc.	0.00%	316	$500	Add +919.4%
PCT Purecycle Technologies Inc.	0.00%	38	$500	No change
MSGE Madison Square Garden Entert	0.00%	11	$498	No change
FRPT Freshpet Inc.	0.00%	9	$496	Reduce -40.0%
OPAL Opal Fuels Inc. Class A	0.00%	225	$495	New
LAZRQ Luminar Technologies Inc.	0.00%	258	$493	New
BHC Bausch Health Cos Inc.	0.00%	76	$491	No change
BITCOIN DEPOT INC	0.00%	145	$488	New
CMCO Columbus McKinnon Corp.	0.00%	34	$488	New
KLIC Kulicke & Soffa Industries	0.00%	12	$488	No change
TFSL TFS Financial Corp.	0.00%	37	$488	New
ATHM Autohome Inc.-ADR	0.00%	17	$486	New
ROG Rogers Corp.	0.00%	6	$483	No change
BNT Brookfield Wealth Solutions	0.00%	7	$480	New
IPGP Ipg Photonics Corp.	0.00%	6	$476	No change
IPG Interpublic Group of Cos Inc.	0.00%	17	$475	Reduce -62.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10	$474	New
HPK Highpeak Energy Inc.	0.00%	67	$474	New
YALA Yalla Group Ltd.	0.00%	63	$474	New
FMC FMC Corp.	0.00%	14	$471	Reduce -60.0%
KVYO Klaviyo Inc. Class A	0.00%	17	$471	No change
NWBI Northwest Bancshares Inc.	0.00%	38	$471	No change
UCB United Community Banks	0.00%	15	$471	No change
CXT Crane NXT Co.	0.00%	7	$470	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4	$467	Reduce -55.6%
AMTX Aemetis Inc.	0.00%	206	$464	New
BBWI Bath & Body Works Inc.	0.00%	18	$464	Reduce -48.6%
IOSP Innospec Inc.	0.00%	6	$463	New
CNNE Cannae Holdings Inc.	0.00%	25	$458	No change
PLRX Pliant Therapeutics Inc.	0.00%	307	$455	New
NDSN Nordson Corp.	0.00%	2	$454	No change
BMGL Basel Medical Group Ltd.	0.00%	248	$452	New
LKFN Lakeland Financial Corp.	0.00%	7	$450	No change
CHE Chemed Corp.	0.00%	1	$448	No change
DBRG Digitalbridge Group Inc.	0.00%	38	$445	No change
MIND Mind Technology Inc.	0.00%	55	$445	New
XENE Xenon Pharmaceuticals Inc.	0.00%	11	$442	No change
LSCC Lattice Semiconductor Corp.	0.00%	6	$440	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	19	$430	New
HLLY Holley Inc.	0.00%	136	$428	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16	$427	New
RNG Ringcentral Inc. Class A	0.00%	15	$426	No change
GRRR Gorilla Technology Group Inc.	0.00%	23	$425	No change
CNMD Conmed Corp.	0.00%	9	$424	Reduce -52.6%
MAT Mattel Inc.	0.00%	25	$421	No change
MMSI Merit Medical Systems Inc.	0.00%	5	$417	No change
CHKP Check Point Software Tech	0.00%	2	$414	Reduce -77.8%
BYND Beyond Meat Inc.	0.00%	213	$403	New
RGEN Repligen Corp.	0.00%	3	$402	Reduce -50.0%
BLD Topbuild Corp.	0.00%	1	$391	No change
GEO The Geo Group Inc.	0.00%	19	$390	Reduce -48.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	36	$360	No change
MEOH Methanex Corp.	0.00%	9	$358	No change
JBLU Jetblue Airways Corp.	0.00%	68	$335	No change
NEO Neogenomics Inc.	0.00%	43	$332	No change
UNIT Uniti Group Inc.	0.00%	54	$331	Reduce -0.5%
HLF Herbalife Ltd.	0.00%	38	$321	Reduce -71.4%
RPD RAPID7 Inc.	0.00%	17	$319	No change
TLRY Tilray Brands Inc.	0.00%	182	$315	No change
SUIG Sui Group Holdings Ltd.	0.00%	81	$313	New
ASIX Advansix Inc.	0.00%	16	$311	No change
DQ Daqo New Energy Corp.-ADR	0.00%	11	$310	No change
PCRX Pacira Biosciences Inc.	0.00%	12	$310	No change
BLOOMZ INC filed as HARRISON GLOBAL HOLDINGS INC	0.00%	1,396	$305	No change
ENOV Enovis Corp.	0.00%	10	$304	No change
CFLT Confluent Inc. Class A	0.00%	15	$297	Reduce -90.6%
IRDM Iridium Communications Inc.	0.00%	17	$297	Reduce -68.5%
ZD Ziff Davis Inc.	0.00%	7	$267	Reduce -82.9%
MAN Manpowergroup Inc.	0.00%	7	$266	Reduce -63.2%
VKTX Viking Therapeutics Inc.	0.00%	10	$263	No change
GO Grocery Outlet Holding Corp.	0.00%	14	$225	No change
INSP Inspire Medical Systems Inc.	0.00%	3	$223	Reduce -40.0%
XNCR Xencor Inc.	0.00%	19	$223	No change
ARVN Arvinas Inc.	0.00%	26	$222	No change
VSTS Vestis Corp.	0.00%	49	$222	No change
CBRL Cracker Barrel Old Country	0.00%	5	$221	No change
FIVN FIVE9 Inc.	0.00%	9	$218	Reduce -40.0%
BF.A Brown-Forman Corp. Class A	0.00%	8	$216	No change
STAA Staar Surgical Co.	0.00%	8	$215	No change
CE Celanese Corp.	0.00%	5	$211	Reduce -88.4%
QDEL Quidelortho Corp.	0.00%	7	$207	No change
STRZ Starz Entertainment Corp.	0.00%	13	$192	Reduce -72.9%
KAZR Skyline Builders Group Hol-A	0.00%	56	$192	No change
NEOG Neogen Corp.	0.00%	32	$183	Reduce -54.3%
CHGG Chegg Inc.	0.00%	114	$173	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	14	$171	No change
MBLY Mobileye Global Inc. Class A	0.00%	12	$170	No change
VIR Vir Biotechnology Inc.	0.00%	27	$155	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	3	$149	No change
SDA Suncar Technology Group in-A	0.00%	58	$144	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25	$120	No change
NIO Nio Inc. - ADR	0.00%	15	$115	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	3	$112	Reduce -50.0%
ZIM Zim Integrated Shipping Serv	0.00%	8	$109	No change
LU Lufax Holding Ltd.-ADR	0.00%	23	$94	No change
ZJYL Jin Medical International-A	0.00%	152	$86	No change
PLUG Plug Power Inc.	0.00%	36	$84	No change
ECHO Echostar Corp. Class A	0.00%	1	$77	No change
XCH XCHG Ltd.	0.00%	52	$68	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	48	$63	No change
GRAL Grail Inc.	0.00%	1	$60	No change
SOBO South Bow Corp.	0.00%	2	$57	No change
TNDM Tandem Diabetes Care Inc.	0.00%	4	$49	Reduce -88.9%
DAVA Endava PLC- Spon ADR	0.00%	4	$37	No change
FG F&G Annuities & Life Inc.	0.00%	1	$32	No change
MQ Marqeta Inc.	0.00%	6	$32	No change
EMBC Embecta Corp.	0.00%	2	$29	Reduce -90.9%
MAGN Magnera Corp.	0.00%	1	$12	Reduce -50.0%
IVR Invesco Mortgage Capital	0.00%	1	$8	No change
FITELL CORP	0.00%	1	$6	New

Portfolio Sells Q2 2025 → Q3 2025


FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -3.2%	8.87%	−0.12
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -7.7%	1.21%	−0.09
VTEC Vanguard Ca Tax-Ex Bond	Reduce -11.8%	0.53%	−0.09
NYF iShares New York Muni Bond E	Sold out	0.00%	−0.08
SPHY SS SPDR P High Yield ETF	Reduce -93.0%	0.01%	−0.08
MTUM iShares MSCI USA Momentum Fa	Reduce -2.9%	3.96%	−0.06
AOR iShares Core 60/40 Balanced	Reduce -3.5%	1.06%	−0.05
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -4.4%	3.25%	−0.04
PRF Invesco Rafi US 1000 ETF	Reduce -9.8%	0.36%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -47.5%	0.03%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -0.1%	0.60%	−0.02
INTU Intuit Inc.	Reduce -1.1%	0.10%	−0.02
CARR Carrier Global Corp.	Reduce -0.3%	0.07%	−0.02
ELV Elevance Health Inc.	Reduce -7.6%	0.05%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -2.8%	3.88%	−0.02
MSFT Microsoft Corp.	Reduce -3.5%	0.37%	−0.02
META Meta Platforms Inc. Class A	Reduce -5.9%	0.13%	−0.02
AMZN Amazon.com Inc.	Reduce -6.4%	0.13%	−0.02
SPMB SS SPDR P Mort Back Bond ETF	Reduce -5.7%	0.16%	−0.02
PG The Procter & Gamble Co.	Reduce -7.1%	0.08%	−0.01
FLGB Franklin Ftse United Kingdom	Reduce -50.0%	0.01%	−0.01
NFLX Netflix Inc.	Reduce -5.0%	0.06%	−0.01
USHY iShares Broad Usd High Yield	Sold out	0.00%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -80.2%	0.00%	−0.01
VZ Verizon Communications Inc.	Reduce -44.4%	0.01%	−0.01
COST Costco Wholesale Corp.	Reduce -1.3%	0.07%	−0.01
V Visa Inc. Class A	Reduce -3.9%	0.07%	−0.01
SHE SS SPDR MSCI U Gend Div ETF	Reduce -3.3%	0.13%	−0.01
CPA Copa Holdings SA Class A	Reduce -50.9%	0.01%	−0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -43.7%	0.01%	−0.01
KO The Coca-Cola Co.	Reduce -11.9%	0.03%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -25.9%	0.01%	−0.01
ABT Abbott Laboratories	Reduce -5.6%	0.06%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -4.6%	0.35%	−0.01
SBUX Starbucks Corp.	Reduce -8.3%	0.03%	−0.01
XLI SS Industrial Select Sector	Reduce -65.0%	0.00%	−0.01
VIS Vanguard Industrials ETF	Sold out	0.00%	−0.01
ACN Accenture PLC Class A	Reduce -42.7%	0.01%	−0.01
SUSA iShares ESG Optimized MSCI U	Reduce -18.3%	0.03%	−0.01
PARAA Paramount Global Class B	Sold out	0.00%	−0.01
KNTK Kinetik Holdings Inc.	Sold out	0.00%	−0.01
ADBE Adobe Inc.	Reduce -22.0%	0.01%	−0.01
SPOT Spotify Technology SA	Reduce -10.9%	0.02%	−0.01
PFE Pfizer Inc.	Reduce -27.6%	0.01%	−0.01
SYK Stryker Corp.	Reduce -1.1%	0.04%	−0.01
GWW WW Grainger Inc.	Reduce -2.7%	0.03%	−0.01
WMT Walmart Inc.	Reduce -19.3%	0.02%	−0.01
T AT&T Inc.	Reduce -13.4%	0.02%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -5.7%	0.13%	−0.00
CVS CVS Health Corp.	Reduce -58.2%	0.00%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


TLT iShares 20+ Year Treasury BD	Add +7.3%	6.06%	+0.19
IEMG iShares Core MSCI Emerging	Add +5.0%	1.65%	+0.14
WTW Willis Towers Watson PLC	Add +2932.8%	0.10%	+0.10
MUNY Vanguard NY Tax-Ex Bond	New	0.08%	+0.08
VMBS Vanguard Mortgage-Backed Sec	Add +4.9%	7.68%	+0.08
QUAL iShares MSCI USA Quality Fac	Add +1.7%	2.61%	+0.07
GSSC Goldman Sachs Activebeta US	Add +1.9%	1.21%	+0.06
CMF iShares California Muni Bond	Add +31.0%	0.23%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.1%	3.09%	+0.04
IVLU iShares MSCI International V	Add +8.8%	0.40%	+0.04
IVV iShares Core S&P 500 ETF	Add +162.4%	0.06%	+0.04
SCHC Schwab Intl Small-Cap Equity	Add +1.9%	0.78%	+0.03
ISCF iShares International Small	Add +2.3%	0.80%	+0.02
TRGP Targa Resources Corp.	Add +1464.7%	0.02%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +62.8%	0.05%	+0.02
RTX RTX Corp.	Add +0.1%	0.20%	+0.02
TDTF NT Iboxx 5Y Dur Tips ETF	Add +16.6%	0.14%	+0.01
TRSY Xtrackers US 0-1 YR Treasury	New	0.01%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +19.3%	0.07%	+0.01
AVGO Broadcom Inc.	Add +1.9%	0.09%	+0.01
VEA Vanguard Ftse Developed ETF	Add +6.3%	0.20%	+0.01
IMTM iShares MSCI Intl Momentum F	Add +9.4%	0.14%	+0.01
SHY iShares 1-3 Year Treasury Bo	New	0.01%	+0.01
VOO Vanguard S&P 500 ETF	Add +0.1%	0.41%	+0.01
CVX Chevron Corp.	Add +2.5%	0.19%	+0.01
IJH iShares Core S&P Midcap ETF	Add +77.9%	0.02%	+0.01
PSKY Paramount Skydance Class B	New	0.01%	+0.01
VYM Vanguard High DVD Yield ETF	Add +165.7%	0.01%	+0.01
IEI iShares 3-7 Year Treasury Bo	New	0.01%	+0.01
SLV iShares Silver Trust	Add +6.6%	0.03%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +8.8%	0.06%	+0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +0.1%	0.23%	+0.01
BNY Bank of New York Mellon Corp.	Add +0.2%	0.05%	+0.01
VXUS Vanguard Total Intl Stock	Add +19.9%	0.03%	+0.01
IXUS iShares Core Intl Stock ETF	New	0.01%	+0.01
HOOD Robinhood Markets Inc. Class A	Add +2.5%	0.01%	+0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +136.0%	0.01%	+0.00
CUZ Cousins Properties Inc.	Add +2539.5%	0.00%	+0.00
HIW Highwoods Properties Inc.	Add +921.4%	0.00%	+0.00
VLUE iShares MSCI USA Value Facto	Add +0.5%	0.07%	+0.00
JPM JPMorgan Chase & Co.	Add +0.4%	0.10%	+0.00
TSM Taiwan Semiconductor-SP ADR	Add +19.7%	0.01%	+0.00
SLGN Silgan Holdings Inc.	New	0.00%	+0.00
CALI Ishrs SH-TRM Ca Muni Act ETF	Add +9.6%	0.07%	+0.00
NTB Bank of N.T. Butterfield&son	Add +284.4%	0.00%	+0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +2.5%	0.07%	+0.00
ARKK ARK Innovation ETF	New	0.00%	+0.00
HD Home Depot Inc.	Add +4.4%	0.03%	+0.00
TJX TJX Companies Inc.	Add +6.4%	0.02%	+0.00
TMO Thermo Fisher Scientific Inc.	Add +3.5%	0.02%	+0.00

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