Bell Investment Advisors, Inc

Name: Bell Investment Advisors, Inc 13F holdings, Q4 2025
Creator: Bell Investment Advisors, Inc
Published: 2026-02-24

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), Bell Investment Advisors, Inc reported 1,802 stock positions worth $632.3 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 10.0% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 8.7%) and Vanguard Mortgage-Backed Sec (VMBS, 7.7%). Compared with Q3 2025, it opened 93 new positions, sold out of 170, added to 671 and reduced 496. The biggest buy was a new position in iShares Ibonds Dec 2035 TT (IBTQ) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −2%).

Most Recent 13F: Q2 2026
Location: ORINDA, CA
CIK: 0001890149
Portfolio Value: $632.3M (Q4 2025)
SEC Filing: 0001890149-26-000001 ↗ filed Feb 24, 2026

Holdings Value

Holdings 1,802 stocks · $632.3M


GBIL Goldman Sachs Access Treasur	10.00%	632,985	$63.3M	Add +4.9%
FNDX Schwab Fndmntl US LRG Co. ETF	8.66%	2,013,483	$54.8M	Reduce -2.4%
VMBS Vanguard Mortgage-Backed Sec	7.74%	1,038,999	$48.9M	Add +3.8%
TDTT NT Iboxx 3Y Dur Tips ETF	7.43%	1,953,181	$47.0M	Add +3.5%
TLT iShares 20+ Year Treasury BD	5.93%	430,551	$37.5M	Add +3.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	4.90%	685,355	$31.0M	Add +1.7%
SCHX Schwab US Large-Cap ETF	3.78%	887,608	$23.9M	Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa	3.65%	92,299	$23.1M	Reduce -2.3%
FNDA Schwab Fndmntl US SM Co. ETF	3.17%	635,328	$20.0M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	3.09%	102,294	$19.5M	Add +1.0%
QUAL iShares MSCI USA Quality Fac	2.59%	82,549	$16.4M	Add +0.4%
SCHF Schwab Intl Equity ETF	2.17%	571,232	$13.7M	Add +4.5%
SPLV Invesco S&P 500 Low Volatili	1.84%	162,975	$11.6M	Reduce -0.6%
IEMG iShares Core MSCI Emerging	1.66%	155,737	$10.5M	Add +1.9%
SCHD Schwab US DVD Equity ETF	1.57%	361,691	$9.9M	Add +3.0%
IQLT iShares MSCI International Q	1.51%	209,644	$9.5M	Reduce -4.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.24%	216,567	$7.8M	Add +2.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.19%	169,608	$7.6M	Add +2.1%
IJR iShares Core S&P Small-Cap E	1.17%	61,301	$7.4M	Reduce -2.1%
SCHA Schwab US Small-Cap ETF	1.11%	246,052	$7.0M	Reduce -1.0%
GSSC Goldman Sachs Activebeta US	1.07%	89,472	$6.8M	Reduce -9.3%
AAPL Apple Inc.	1.06%	24,700	$6.7M	Reduce -11.3%
IDLV Invesco S&P International DE	1.04%	193,895	$6.6M	Reduce -4.7%
VGLT Vanguard Long-Term Treasury	1.03%	116,930	$6.5M	Add +7.4%
AOR iShares Core 60/40 Balanced	0.93%	90,676	$5.9M	Reduce -10.2%
SCHC Schwab Intl Small-Cap Equity	0.75%	104,719	$4.8M	Add +0.2%
ISCF iShares International Small	0.73%	111,594	$4.6M	Reduce -5.9%
VTEC Vanguard Ca Tax-Ex Bond	0.72%	45,172	$4.5M	Add +38.1%
GOOG Alphabet Inc. Class C	0.68%	13,633	$4.3M	Reduce -1.5%
VIG Vanguard Dividend Apprec ETF	0.67%	19,165	$4.2M	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	0.58%	39,024	$3.7M	Add +1.6%
IVLU iShares MSCI International V	0.55%	91,695	$3.5M	Add +32.5%
STIP iShares 0-5 Year Tips Bond E	0.53%	33,026	$3.4M	Add +48.8%
GOOGL Alphabet Inc. Class A	0.50%	10,166	$3.2M	Add +11.4%
NVDA Nvidia Corp.	0.46%	15,684	$2.9M	Add +11.2%
IBTQ iShares Ibonds Dec 2035 TT	0.42%	104,891	$2.7M	New
VOO Vanguard S&P 500 ETF	0.40%	4,073	$2.6M	Reduce -0.7%
PRF Invesco Rafi US 1000 ETF	0.36%	48,247	$2.3M	Reduce -2.2%
ESGV Vanguard ESG US Stock ETF	0.34%	17,974	$2.2M	Reduce -0.3%
MSFT Microsoft Corp.	0.33%	4,369	$2.1M	Reduce -0.3%
BND Vanguard Total Bond Market	0.28%	24,117	$1.8M	Add +17.2%
VSGX Vanguard ESG Intl Stock ETF	0.28%	24,304	$1.7M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	2,532	$1.7M	Reduce -4.4%
CMF iShares California Muni Bond	0.27%	29,901	$1.7M	Add +21.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.26%	50,414	$1.7M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	6,362	$1.6M	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.25%	11,187	$1.6M	Add +1.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.25%	34,426	$1.6M	Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.25%	18,031	$1.6M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	4,310	$1.4M	Reduce -5.0%
ESML iShares ESG Aware MSCI USA S	0.21%	28,885	$1.3M	Add +1.0%
RTX RTX Corp.	0.21%	7,111	$1.3M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.20%	20,532	$1.3M	Reduce -1.7%
CVX Chevron Corp.	0.18%	7,427	$1.1M	Reduce -0.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.18%	19,750	$1.1M	Reduce -0.3%
AMZN Amazon.com Inc.	0.16%	4,366	$1.0M	Add +18.1%
IMTM iShares MSCI Intl Momentum F	0.15%	20,334	$975K	Add +13.2%
SPMB SS SPDR P Mort Back Bond ETF	0.15%	42,897	$962K	Reduce -2.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.14%	36,552	$876K	Add +1.4%
SHE SS SPDR MSCI U Gend Div ETF	0.13%	6,459	$853K	Add +0.3%
SCHR Schwab Intermediate-Term US	0.13%	33,602	$843K	Add +16.6%
ESGD iShares Trust iShares ESG Aw	0.13%	8,744	$831K	Add +0.3%
ESGU iShares ESG Aware MSCI USA	0.13%	5,546	$826K	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.12%	1,236	$759K	Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	1	$755K	No change
AVGO Broadcom Inc.	0.12%	2,117	$733K	Add +29.2%
JPM JPMorgan Chase & Co.	0.11%	2,174	$701K	Add +9.4%
META Meta Platforms Inc. Class A	0.11%	1,013	$669K	Reduce -9.2%
ABBV Abbvie Inc.	0.10%	2,887	$660K	Add +0.0%
INTU Intuit Inc.	0.10%	962	$637K	Add +4.0%
ESGE iShares Inc. iShares ESG Awar	0.09%	13,256	$585K	Reduce -0.3%
WTW Willis Towers Watson PLC	0.09%	1,756	$577K	Reduce -0.2%
XOM Exxon Mobil Corp.	0.09%	4,698	$565K	Reduce -4.1%
A Agilent Technologies Inc.	0.09%	4,153	$565K	Add +0.7%
DFAC Dimensional US Core Equity 2	0.08%	13,196	$522K	Reduce -16.4%
MMM 3M Co.	0.08%	3,171	$508K	Add +1.3%
VLUE iShares MSCI USA Value Facto	0.08%	3,686	$504K	Add +0.6%
TSLA Tesla Inc.	0.08%	1,086	$488K	Reduce -6.9%
MUNY Vanguard NY Tax-Ex Bond	0.08%	4,720	$487K	Add +2.1%
MBB iShares MBS ETF	0.08%	5,032	$479K	Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	2,160	$457K	Add +0.4%
PG The Procter & Gamble Co.	0.07%	3,144	$451K	Reduce -4.5%
LLY Eli Lilly & Co.	0.07%	411	$442K	Add +22.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.07%	8,670	$437K	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,301	$436K	Add +0.1%
KEYS Keysight Technologies Inc.	0.07%	2,089	$424K	Add +3.6%
V Visa Inc. Class A	0.06%	1,131	$397K	Reduce -5.0%
SMH Vaneck Semiconductor ETF	0.06%	1,101	$397K	Reduce -2.8%
VWO Vanguard Ftse Emerging Marke	0.06%	7,247	$390K	Add +0.6%
COST Costco Wholesale Corp.	0.06%	439	$379K	Reduce -2.7%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	4,172	$376K	Add +1.0%
XLK SS Technology Select Sector	0.06%	2,558	$368K	Reduce -28.1%
CARR Carrier Global Corp.	0.06%	6,795	$359K	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.06%	516	$353K	Reduce -13.0%
GLDM SPDR Gold Minishares Trust	0.05%	3,985	$340K	No change
ELV Elevance Health Inc.	0.05%	923	$323K	Reduce -2.0%
IDEV iShares Core MSCI Dev MKTS	0.05%	3,901	$322K	Add +1.2%
JNJ Johnson & Johnson	0.05%	1,477	$306K	Add +7.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	6,003	$302K	Add +1.1%
SLV iShares Silver Trust	0.05%	4,675	$301K	No change
OTIS Otis Worldwide Corp.	0.05%	3,407	$298K	Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	2,560	$297K	Add +0.2%
MA Mastercard Inc. Class A	0.05%	509	$291K	Reduce -6.6%
ABT Abbott Laboratories	0.04%	2,243	$281K	Reduce -14.1%
SPMO Invesco S&P 500 Momentum ETF	0.04%	2,340	$279K	Add +0.3%
SPGI S&P Global Inc.	0.04%	510	$267K	Reduce -11.5%
ITW Illinois Tool Works	0.04%	1,066	$263K	Reduce -5.6%
WFC Wells Fargo & Co.	0.04%	2,814	$262K	Reduce -27.8%
NFLX Netflix Inc.	0.04%	2,735	$256K	Reduce -3.4%
MRK Merck & Co. Inc.	0.04%	2,421	$255K	Reduce -15.3%
GS Goldman Sachs Group Inc.	0.04%	276	$243K	Add +11.7%
QCOM Qualcomm Inc.	0.04%	1,405	$240K	Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	488	$238K	Reduce -3.9%
GE General Electric filed as GE AEROSPACE	0.04%	764	$235K	Add +0.3%
CAT Caterpillar Inc.	0.04%	410	$235K	Add +12.0%
ORCL Oracle Corp.	0.04%	1,150	$224K	Add +0.2%
SYK Stryker Corp.	0.03%	608	$214K	Reduce -1.3%
TSCO Tractor Supply Company	0.03%	4,178	$209K	Reduce -1.6%
CSCO Cisco Systems Inc.	0.03%	2,650	$204K	Add +24.9%
SUSA iShares ESG Optimized MSCI U	0.03%	1,459	$203K	Reduce -0.1%
AMD Advanced Micro Devices	0.03%	939	$201K	Add +1.4%
KO The Coca-Cola Co.	0.03%	2,854	$200K	Add +9.2%
EMR Emerson Electric Co.	0.03%	1,492	$198K	Add +8.1%
MUB iShares National Muni Bond E	0.03%	1,822	$195K	Reduce -4.6%
PLTR Palantir Technologies Inc. Class A	0.03%	1,095	$195K	Add +2.0%
VXUS Vanguard Total Intl Stock	0.03%	2,576	$194K	Add +0.3%
SCHV Schwab US Large-Cap Value	0.03%	6,489	$192K	No change
SCHW Schwab (charles) Corp.	0.03%	1,867	$187K	Reduce -0.6%
GWW WW Grainger Inc.	0.03%	182	$184K	Reduce -0.6%
APP AppLovin Corp. Class A	0.03%	270	$182K	Reduce -2.2%
HD Home Depot Inc.	0.03%	516	$178K	Add +14.9%
EXPD Expeditors Intl Wash Inc.	0.03%	1,175	$175K	Add +1.0%
SMLF iShares US Smallcap Equity F	0.03%	2,319	$174K	Add +0.9%
SCHG Schwab US Large-Cap Growth	0.03%	5,204	$170K	Reduce -22.9%
JCI Johnson Controls Internation	0.03%	1,399	$168K	Add +6.6%
C Citigroup Inc.	0.03%	1,370	$160K	Add +9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	537	$159K	Add +13.5%
AXP American Express Co.	0.02%	423	$156K	Add +4.4%
SBUX Starbucks Corp.	0.02%	1,855	$156K	Reduce -9.1%
TRGP Targa Resources Corp.	0.02%	835	$154K	Add +4.6%
AMAT Applied Materials Inc.	0.02%	577	$148K	Add +12.0%
WMT Walmart Inc.	0.02%	1,287	$143K	Add +0.9%
NKE Nike Inc. Class B	0.02%	2,244	$143K	Reduce -2.2%
TMO Thermo Fisher Scientific Inc.	0.02%	243	$141K	Add +15.7%
CMI Cummins Inc.	0.02%	273	$139K	Add +5.4%
MU Micron Technology Inc.	0.02%	485	$138K	Add +22.2%
GEV GE Vernova Inc.	0.02%	210	$137K	Reduce -12.9%
CRM Salesforce Inc.	0.02%	514	$136K	Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	2,429	$134K	Add +27.2%
IEFA iShares Core MSCI Eafe ETF	0.02%	1,474	$132K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	1,145	$130K	Add +247.0%
PANW Palo Alto Networks Inc.	0.02%	696	$128K	Add +1.3%
ADI Analog Devices Inc.	0.02%	472	$128K	Add +16.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	819	$126K	Add +19.7%
IJH iShares Core S&P Midcap ETF	0.02%	1,894	$125K	Reduce -2.8%
T AT&T Inc.	0.02%	4,994	$124K	Add +12.5%
MS Morgan Stanley	0.02%	684	$121K	Add +3.8%
BLK BlackRock Inc.	0.02%	113	$121K	Add +0.9%
ROK Rockwell Automation Inc.	0.02%	296	$115K	Add +7.6%
VZ Verizon Communications Inc.	0.02%	2,799	$114K	Add +51.7%
ITT Itt Inc.	0.02%	649	$113K	Add +16.9%
LRCX Lam Research Corp.	0.02%	628	$108K	Add +32.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	221	$106K	No change
GLD SPDR Gold Shares	0.02%	265	$105K	No change
ISRG Intuitive Surgical Inc.	0.02%	183	$104K	Add +28.0%
MCD McDonald's Corp.	0.02%	337	$103K	Add +21.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	352	$102K	No change
AMGN Amgen Inc.	0.02%	311	$102K	Add +17.8%
SNPS Synopsys Inc.	0.02%	216	$101K	Add +16.1%
CB Chubb Ltd.	0.02%	323	$101K	Add +26.7%
PFE Pfizer Inc.	0.02%	4,035	$100K	Add +19.8%
KLAC KLA Corp.	0.02%	81	$98K	Add +1.3%
SYY Sysco Corp.	0.02%	1,315	$97K	Reduce -16.5%
EQIX Equinix Inc.	0.02%	125	$96K	Add +27.6%
INTC Intel Corp.	0.01%	2,561	$95K	Add +1.9%
SPOT Spotify Technology SA	0.01%	158	$92K	Reduce -3.7%
BKNG Booking Holdings Inc.	0.01%	17	$91K	No change
ICE Intercontinental Exchange Inc.	0.01%	552	$89K	Reduce -6.9%
FLGB Franklin Ftse United Kingdom	0.01%	2,643	$89K	Add +1.8%
TMUS T-Mobile US Inc.	0.01%	438	$89K	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.01%	292	$89K	Add +2.1%
VYM Vanguard High DVD Yield ETF	0.01%	611	$88K	No change
GLW Corning Inc.	0.01%	1,000	$88K	Reduce -0.7%
LIN Linde PLC	0.01%	204	$87K	Add +9.7%
CDNS Cadence Design SYS Inc.	0.01%	271	$85K	Add +0.7%
ESBA Empire State Realty Op LP-Es	0.01%	13,267	$84K	No change
APH Amphenol Corp. Class A	0.01%	604	$82K	Add +38.9%
TRSY Xtrackers US 0-1 YR Treasury	0.01%	2,611	$79K	Add +1.4%
ADP Automatic Data Processing	0.01%	298	$77K	Add +26.3%
PEP Pepsico Inc.	0.01%	531	$76K	Reduce -9.5%
VRT Vertiv Holdings Co. Class A	0.01%	469	$76K	Add +2.2%
PLD Prologis Inc.	0.01%	594	$76K	Add +24.0%
GM General Motors Co.	0.01%	924	$75K	Add +11.6%
NOW ServiceNow Inc.	0.01%	490	$75K	Add +50.8%
ADBE Adobe Inc.	0.01%	214	$75K	Add +0.5%
MO Altria Group Inc.	0.01%	1,288	$74K	Reduce -4.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,212	$73K	Add +25.9%
GILD Gilead Sciences Inc.	0.01%	592	$73K	Add +22.6%
WELL Welltower Inc.	0.01%	386	$72K	Add +31.7%
UNH Unitedhealth Group Inc.	0.01%	215	$71K	Reduce -38.2%
COF Capital One Financial Corp.	0.01%	292	$71K	Add +49.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	1,672	$71K	Reduce -0.5%
TT Trane Technologies PLC	0.01%	181	$70K	Add +5.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	969	$70K	Reduce -6.9%
ETN Eaton Corp. PLC	0.01%	221	$70K	Reduce -0.9%
ANET Arista Networks Inc.	0.01%	523	$69K	Reduce -0.2%
TRV The Travelers Cos Inc.	0.01%	236	$68K	Add +2.6%
AFL Aflac Inc.	0.01%	618	$68K	Add +3.7%
HOOD Robinhood Markets Inc. Class A	0.01%	597	$68K	Reduce -1.6%
UBER Uber Technologies Inc.	0.01%	826	$67K	Reduce -3.4%
MCO Moody's Corp.	0.01%	132	$67K	Reduce -2.2%
XEL Xcel Energy Inc.	0.01%	906	$67K	Add +8.2%
KR Kroger Co.	0.01%	1,058	$66K	Reduce -3.0%
ACN Accenture PLC Class A	0.01%	243	$65K	Add +76.1%
COO The Cooper Cos Inc.	0.01%	793	$65K	Add +86.6%
YUM Yum! Brands Inc.	0.01%	429	$65K	Add +5.9%
L Loews Corp.	0.01%	615	$65K	Reduce -1.3%
LOW Lowe's Cos Inc.	0.01%	267	$64K	Add +37.6%
SOLV Solventum Corp.	0.01%	806	$64K	Reduce -8.4%
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,055	$63K	Reduce -1.9%
BSX Boston Scientific Corp.	0.01%	665	$63K	Add +37.1%
HIG Hartford Insurance Group Inc.	0.01%	460	$63K	Add +39.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	765	$63K	No change
HPE Hewlett Packard Enterprise	0.01%	2,636	$63K	Add +11.5%
PGR Progressive Corp.	0.01%	278	$63K	Add +33.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	2,219	$63K	No change
HCA HCA Healthcare Inc.	0.01%	134	$63K	Add +15.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	2,093	$62K	Add +64.9%
SCHB Schwab US Broad Market ETF	0.01%	2,360	$62K	No change
PM Philip Morris International	0.01%	384	$62K	Add +52.4%
CIBR First Trust Nasdaq Cybersecu	0.01%	850	$61K	No change
MELI MercadoLibre Inc.	0.01%	30	$60K	No change
CME Cme Group Inc.	0.01%	221	$60K	Add +14.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	132	$60K	Add +25.7%
FISK Empire State Realty Op -S250	0.01%	9,848	$60K	No change
LMT Lockheed Martin Corp.	0.01%	123	$59K	Reduce -29.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	2,242	$59K	Add +5.8%
NEE Nextera Energy Inc.	0.01%	738	$59K	Add +34.9%
VONV Vanguard Russell 1000 Value	0.01%	637	$59K	No change
DE Deere & Co.	0.01%	123	$57K	Add +13.9%
F Ford Motor Co. filed as FORD MTR CO	0.01%	4,344	$57K	Add +16.6%
XYL Xylem Inc.	0.01%	417	$57K	Reduce -11.3%
VFH Vanguard Financials ETF	0.01%	410	$55K	Add +0.5%
HON Honeywell International Inc.	0.01%	280	$55K	Reduce -16.9%
DGX Quest Diagnostics Inc.	0.01%	312	$54K	Reduce -2.2%
DASH DoorDash Inc. Class A	0.01%	238	$54K	Reduce -2.9%
CPA Copa Holdings SA Class A	0.01%	444	$54K	Reduce -1.1%
MNST Monster Beverage Corp.	0.01%	687	$53K	Add +18.0%
DHR Danaher Corp.	0.01%	230	$53K	Reduce -9.8%
BX Blackstone Inc.	0.01%	336	$52K	Add +53.4%
PNC PNC Financial Services Group	0.01%	248	$52K	Reduce -28.5%
CLX Clorox Company	0.01%	506	$51K	Add +13.4%
MCK McKesson Corp.	0.01%	62	$51K	Add +34.8%
IGM iShares Expanded Tech Sector	0.01%	389	$50K	No change
CEG Constellation Energy	0.01%	142	$50K	Reduce -2.7%
CMCSA Comcast Corp. Class A	0.01%	1,677	$50K	Add +23.2%
MDT Medtronic PLC	0.01%	521	$50K	Add +1.2%
SPG Simon Property Group Inc.	0.01%	270	$50K	Add +24.4%
AIG American International Group	0.01%	574	$49K	Reduce -1.2%
COP Conocophillips	0.01%	523	$49K	Add +41.4%
UAL United Airlines Holdings Inc.	0.01%	426	$48K	Add +16.4%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	1,138	$47K	Add +148.5%
MRVL Marvell Technology Inc.	0.01%	556	$47K	Reduce -1.4%
EA Electronic Arts Inc.	0.01%	230	$47K	No change
WSM Williams-Sonoma Inc.	0.01%	262	$47K	Add +1.2%
EBAY eBay Inc.	0.01%	521	$45K	Add +19.5%
AMP Ameriprise Financial Inc.	0.01%	92	$45K	No change
IWF iShares Russell 1000 Growth	0.01%	94	$44K	No change
VGT Vanguard Info Tech ETF	0.01%	59	$44K	Reduce -39.8%
EW Edwards Lifesciences Corp.	0.01%	513	$44K	Reduce -2.3%
POR Portland General Electric Co.	0.01%	910	$44K	Add +32.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	204	$44K	Add +80.5%
COR Cencora Inc.	0.01%	129	$44K	Add +20.6%
ASML ASML Holding NV-NY Reg SHS	0.01%	40	$43K	Add +8.1%
MAR Marriott International Class A	0.01%	137	$43K	Add +34.3%
AXON Axon Enterprise Inc.	0.01%	74	$42K	Reduce -2.6%
IMOS Chipmos Technologies Inc.-ADR	0.01%	1,399	$41K	Add +23.7%
ADSK Autodesk Inc.	0.01%	139	$41K	Add +24.1%
VRSK Verisk Analytics Inc.	0.01%	182	$41K	Add +5.2%
CBRE CBRE Group Inc. Class A	0.01%	252	$41K	Add +25.4%
ALL Allstate Corp.	0.01%	193	$40K	Reduce -3.5%
FIX Comfort Systems USA Inc.	0.01%	43	$40K	Add +38.7%
TTWO Take-Two Interactive Softwre	0.01%	152	$39K	Add +2.0%
SHOP Shopify Inc. Class A	0.01%	241	$39K	Add +86.8%
WDC Western Digital Corp.	0.01%	222	$38K	Add +38.8%
ORLY O'reilly Automotive Inc.	0.01%	416	$38K	Add +34.2%
IDXX Idexx Laboratories Inc.	0.01%	56	$38K	Add +27.3%
PH Parker Hannifin Corp.	0.01%	43	$38K	Add +72.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	233	$37K	Add +15.9%
RMD Resmed Inc.	0.01%	153	$37K	No change
DHI D.R. Horton Inc.	0.01%	255	$37K	Add +19.7%
GD General Dynamics Corp.	0.01%	109	$37K	Add +0.9%
FAST Fastenal Co.	0.01%	912	$37K	Reduce -1.3%
PSKY Paramount Skydance Class B	0.01%	2,714	$36K	Reduce -6.1%
O Realty Income Corp.	0.01%	645	$36K	Add +33.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	126	$36K	Add +41.6%
EVR Evercore Inc. Class A	0.01%	106	$36K	No change
RBLX Roblox Corp. Class A	0.01%	445	$36K	Add +31.3%
SNDK Sandisk Corp.	0.01%	151	$36K	Add +13.5%
ACGL Arch Capital Group Ltd.	0.01%	373	$36K	Reduce -7.2%
ROST Ross Stores Inc.	0.01%	198	$36K	Add +32.0%
URI United Rentals Inc.	0.01%	44	$36K	Add +29.4%
RF Regions Financial Corp.	0.01%	1,314	$36K	Add +0.8%
TXN Texas Instruments Inc.	0.01%	203	$35K	Reduce -6.0%
LW Lamb Weston Holdings Inc.	0.01%	836	$35K	Reduce -2.1%
INFY Infosys Ltd.-SP ADR	0.01%	1,955	$35K	Add +194.9%
IR Ingersoll-Rand Inc.	0.01%	439	$35K	Add +39.8%
REGN Regeneron Pharmaceuticals	0.01%	45	$35K	Add +60.7%
SAP Sap SE-Sponsored ADR	0.01%	142	$34K	Add +222.7%
MPWR Monolithic Power Systems Inc.	0.01%	38	$34K	Add +2.7%
DELL Dell Technologies -C	0.01%	270	$34K	No change
SFM Sprouts Farmers Market Inc.	0.01%	425	$34K	Add +24.6%
CI The Cigna Group	0.01%	123	$34K	Add +24.2%
FICO Fair Isaac Corp.	0.01%	20	$34K	Add +25.0%
CWK Cushman & Wakefield Ltd.	0.01%	2,037	$33K	Add +5.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	357	$33K	Add +105.2%
VSXY Victoria's Secret & Co.	0.01%	604	$33K	Add +90.5%
HWM Howmet Aerospace Inc.	0.01%	159	$33K	Add +39.5%
CMG Chipotle Mexican Grill Inc.	0.01%	880	$33K	Reduce -1.7%
PXF Invesco Rafi Developed Marke	0.01%	494	$32K	No change
ECL Ecolab Inc.	0.01%	123	$32K	Add +38.2%
FOXA Fox Corp. Class A	0.01%	439	$32K	Add +13.4%
SGOV iShares 0-3 Month Treasury B	0.01%	318	$32K	Add +523.5%
FDX FedEx Corp.	0.01%	110	$32K	Add +29.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	369	$32K	Add +57.7%
SOCL Global X Social Media ETF	0.01%	575	$32K	No change
DTM DT Midstream Inc.	0.01%	265	$32K	Add +6.8%
CIEN Ciena Corp.	0.01%	135	$32K	Add +31.1%
ROIV Roivant Sciences Ltd.	0.01%	1,446	$31K	Add +35.0%
RSG Republic Services Inc.	0.01%	148	$31K	Add +35.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	732	$31K	No change
CAH Cardinal Health Inc.	0.00%	152	$31K	Add +8.6%
ASX Ase Technology Holding -ADR	0.00%	1,937	$31K	Add +193.9%
AON Aon PLC Class A	0.00%	88	$31K	Reduce -17.0%
NET Cloudflare Inc. Class A	0.00%	157	$31K	Add +0.6%
MSI Motorola Solutions Inc.	0.00%	80	$31K	Add +1.3%
NTB Bank of N.T. Butterfield&son	0.00%	615	$31K	No change
SHG Shinhan Financial Group-ADR	0.00%	569	$31K	Add +81.8%
WIT Wipro Ltd.-ADR	0.00%	10,710	$30K	Add +246.4%
PFG Principal Financial Group	0.00%	343	$30K	Add +4.6%
DUK Duke Energy Corp.	0.00%	258	$30K	Reduce -16.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	383	$30K	Add +136.4%
FWONK Liberty Media Corp. Class C	0.00%	301	$30K	Add +1.0%
WF Woori Financial-Spon ADR	0.00%	503	$30K	Add +91.3%
AMT American Tower Corp.	0.00%	168	$29K	Add +24.4%
NVS Novartis AG-Sponsored ADR	0.00%	213	$29K	Add +113.0%
ULTA Ulta Beauty Inc.	0.00%	48	$29K	Add +14.3%
STX Seagate Technology Holdings	0.00%	105	$29K	Add +40.0%
JHG Janus Henderson Group PLC	0.00%	606	$29K	Add +19.5%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	806	$29K	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.00%	154	$29K	Reduce -19.8%
IYW iShares Ustechnology ETF	0.00%	143	$29K	No change
PSX Phillips 66	0.00%	218	$28K	Add +44.4%
NEM Newmont Corp.	0.00%	280	$28K	Reduce -7.0%
CTSH Cognizant Tech Solutions-A	0.00%	335	$28K	Add +127.9%
SHW The Sherwin-Williams Co.	0.00%	85	$28K	Add +28.8%
DEO Diageo PLC-Sponsored ADR	0.00%	317	$27K	Add +1.9%
IWD iShares Russell 1000 Value E	0.00%	129	$27K	No change
SOFI Sofi Technologies Inc.	0.00%	1,029	$27K	Add +2.4%
RCL Royal Caribbean Cruises Ltd.	0.00%	96	$27K	Reduce -2.0%
WPM Wheaton Precious Metals Corp.	0.00%	227	$27K	Add +39.3%
PWR Quanta Services Inc.	0.00%	63	$27K	Add +75.0%
IUSV iShares Core S&P U.S. Value	0.00%	258	$26K	No change
HEI Heico Corp.	0.00%	81	$26K	Add +47.3%
MET Metlife Inc.	0.00%	332	$26K	No change
FCX Freeport-McMoran Inc.	0.00%	516	$26K	Add +54.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,399	$26K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	289	$26K	Add +111.0%
BCS Barclays PLC-Spons ADR	0.00%	1,026	$26K	Add +35.4%
RY Royal Bank of Canada	0.00%	153	$26K	Add +135.4%
WCN Waste Connections Inc.	0.00%	148	$26K	Add +21.3%
WM Waste Management Inc.	0.00%	118	$26K	Add +42.2%
CL Colgate-Palmolive Co.	0.00%	328	$26K	Reduce -34.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,843	$26K	Add +88.1%
MICC The Magnum Ice Cream Co. NV	0.00%	1,625	$26K	Add +4915.4%
WDAY Workday Inc. Class A	0.00%	119	$26K	Reduce -1.6%
CTRE Caretrust REIT Inc.	0.00%	706	$26K	Add +26.8%
CUZ Cousins Properties Inc.	0.00%	990	$26K	Reduce -1.3%
PRU Prudential Financial Inc.	0.00%	225	$25K	Add +10.3%
PSMT Pricesmart Inc.	0.00%	207	$25K	Add +30.2%
PCAR Paccar Inc.	0.00%	231	$25K	Add +69.8%
TER Teradyne Inc.	0.00%	130	$25K	Add +26.2%
PTC PTC Inc.	0.00%	144	$25K	Add +67.4%
CRH CRH PLC	0.00%	201	$25K	Reduce -16.3%
UPWK Upwork Inc.	0.00%	1,264	$25K	No change
TTMI TTM Technologies	0.00%	363	$25K	Add +22.2%
BMY Bristol-Myers Squibb Co.	0.00%	462	$25K	Add +26.6%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	53	$25K	Reduce -3.6%
MAS Masco Corp.	0.00%	391	$25K	No change
BA The Boeing Co.	0.00%	114	$25K	Reduce -27.4%
IT Gartner Inc.	0.00%	98	$25K	Reduce -5.8%
WBD Warner Bros Discovery Inc.	0.00%	849	$24K	Add +56.1%
APO Apollo Global Management Inc.	0.00%	169	$24K	Add +106.1%
AEP American Electric Power	0.00%	212	$24K	Add +38.6%
BLDR Builders Firstsource Inc.	0.00%	237	$24K	Add +0.8%
CRDO Credo Technology Group Holdi	0.00%	169	$24K	Reduce -5.6%
DKNG Draftkings Inc. Class A	0.00%	705	$24K	Add +29.6%
ROL Rollins Inc.	0.00%	404	$24K	Add +22.1%
JXN Jackson Financial Inc. Class A	0.00%	225	$24K	Reduce -4.7%
CVS CVS Health Corp.	0.00%	302	$24K	Add +2.0%
AU Anglogold Ashanti PLC	0.00%	280	$24K	Add +4.5%
HPQ HP Inc.	0.00%	1,061	$24K	Add +9.6%
MPC Marathon Petroleum Corp.	0.00%	143	$23K	Add +34.9%
WTFC Wintrust Financial Corp.	0.00%	166	$23K	Add +59.6%
EQT Eqt Corp.	0.00%	433	$23K	Add +27.4%
RJF Raymond James Financial Inc.	0.00%	144	$23K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,125	$23K	Add +264.1%
SONY Sony Group Corp. - SP ADR	0.00%	899	$23K	Add +9.8%
TEL Te Connectivity PLC	0.00%	101	$23K	Add +2.0%
CTAS Cintas Corp.	0.00%	122	$23K	Add +121.8%
SO The Southern Co.	0.00%	263	$23K	Reduce -4.7%
HOLX Hologic Inc.	0.00%	305	$23K	Reduce -7.6%
LHX L3HARRIS Technologies Inc.	0.00%	77	$23K	Add +51.0%
XLI SS Industrial Select Sector	0.00%	145	$22K	No change
CPRT Copart Inc.	0.00%	574	$22K	Add +6.3%
PFGC Performance Food Group Co.	0.00%	247	$22K	Add +47.9%
USB US Bancorp	0.00%	416	$22K	Reduce -56.0%
HIW Highwoods Properties Inc.	0.00%	858	$22K	No change
ALB Albemarle Corp.	0.00%	156	$22K	Add +20.9%
TD Toronto-Dominion Bank	0.00%	234	$22K	Add +56.0%
MTSI Macom Technology Solutions H	0.00%	128	$22K	Add +39.1%
KTOS Kratos Defense & Security	0.00%	288	$22K	Add +11.6%
BIIB Biogen Inc.	0.00%	124	$22K	Reduce -27.9%
PHM Pultegroup Inc.	0.00%	186	$22K	Reduce -2.1%
RBA RB Global Inc.	0.00%	212	$22K	Add +61.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	338	$22K	Add +1.5%
CASY Casey's General Stores Inc.	0.00%	39	$22K	Add +25.8%
TWLO Twilio Inc. Class A	0.00%	151	$21K	Add +43.8%
GNTX Gentex Corp.	0.00%	917	$21K	Add +159.8%
STT State Street Corp.	0.00%	165	$21K	Add +9.3%
TDG Transdigm Group Inc.	0.00%	16	$21K	Add +100.0%
COIN Coinbase Global Inc. Class A	0.00%	94	$21K	Reduce -2.1%
NVT Nvent Electric PLC	0.00%	208	$21K	Add +61.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	331	$21K	Add +119.2%
OMC Omnicom Group	0.00%	261	$21K	Add +186.8%
LPLA LPL Financial Holdings Inc.	0.00%	59	$21K	Add +25.5%
YUMC Yum China Holdings Inc.	0.00%	439	$21K	Reduce -7.8%
UTHR United Therapeutics Corp.	0.00%	43	$21K	Add +53.6%
FFIV F5 Inc.	0.00%	82	$21K	Add +46.4%
SYF Synchrony Financial	0.00%	249	$21K	Reduce -0.4%
RITM Rithm Capital Corp.	0.00%	1,899	$21K	Add +34.6%
SLGN Silgan Holdings Inc.	0.00%	511	$21K	No change
DDOG Datadog Inc. Class A	0.00%	151	$21K	Add +86.4%
SCCO Southern Copper Corp.	0.00%	143	$21K	No change
VLO Valero Energy Corp.	0.00%	126	$21K	Add +51.8%
FTNT Fortinet Inc.	0.00%	254	$20K	Reduce -4.9%
TRMB Trimble Inc.	0.00%	257	$20K	No change
MSCI MSCI Inc.	0.00%	35	$20K	Reduce -7.9%
NUE Nucor Corp.	0.00%	123	$20K	Add +35.2%
EIX Edison International	0.00%	334	$20K	Add +15.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	99	$20K	Add +200.0%
PDFS PDF Solutions Inc.	0.00%	699	$20K	Reduce -8.2%
D Dominion Energy Inc.	0.00%	340	$20K	Add +41.7%
COHR Coherent Corp.	0.00%	107	$20K	Add +50.7%
INGR Ingredion Inc.	0.00%	179	$20K	Reduce -29.3%
AMG Affiliated Managers Group	0.00%	68	$20K	No change
UL Unilever PLC-Sponsored ADR	0.00%	298	$19K	Add +107.0%
SWX Southwest Gas Holdings Inc.	0.00%	240	$19K	Reduce -17.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	265	$19K	Add +26.2%
RGLD Royal Gold Inc.	0.00%	86	$19K	No change
EXE Expand Energy Corp.	0.00%	173	$19K	Add +4.2%
THC Tenet Healthcare Corp.	0.00%	96	$19K	Add +18.5%
GIS General Mills Inc.	0.00%	410	$19K	Reduce -8.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	237	$19K	Add +59.1%
IQV Iqvia Holdings Inc.	0.00%	84	$19K	Add +55.6%
TTE Totalenergies SE	0.00%	286	$19K	Add +33.6%
FHN First Horizon Corp.	0.00%	780	$19K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,173	$19K	Add +195.5%
WCC Wesco International Inc.	0.00%	76	$19K	Add +26.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,177	$19K	Add +363.4%
CALM Cal-Maine Foods Inc.	0.00%	233	$19K	Add +26.6%
MEDP Medpace Holdings Inc.	0.00%	33	$19K	Add +37.5%
OGE Oge Energy Corp.	0.00%	434	$19K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	656	$18K	Add +14.7%
ETR Entergy Corp.	0.00%	198	$18K	Add +59.7%
MTD Mettler-Toledo International	0.00%	13	$18K	Reduce -23.5%
UBS UBS Group AG-Reg	0.00%	391	$18K	Add +153.9%
HUBS HubSpot Inc.	0.00%	45	$18K	Add +7.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	200	$18K	Add +34.2%
MFC Manulife Financial Corp.	0.00%	496	$18K	Add +63.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	353	$18K	Add +2.0%
BBY Best Buy Co. Inc.	0.00%	268	$18K	Reduce -36.6%
GLNG Golar LNG Ltd.	0.00%	481	$18K	Reduce -64.9%
ED Consolidated Edison Inc.	0.00%	180	$18K	Reduce -22.8%
ODFL Old Dominion Freight Line	0.00%	114	$18K	Reduce -12.3%
AN Autonation Inc.	0.00%	86	$18K	No change
PAYX Paychex Inc.	0.00%	158	$18K	Add +15.3%
NSC Norfolk Southern Corp.	0.00%	61	$18K	Reduce -3.2%
BBIO Bridgebio Pharma Inc.	0.00%	230	$18K	Add +3.1%
NDAQ Nasdaq Inc.	0.00%	180	$17K	Add +122.2%
NWG Natwest Group PLC -Spon ADR	0.00%	992	$17K	Add +52.1%
GPI Group 1 Automotive Inc.	0.00%	44	$17K	Reduce -2.2%
BKR Baker Hughes Co.	0.00%	377	$17K	Add +62.5%
ARES Ares Management Corp. Class A	0.00%	106	$17K	Add +135.6%
BWXT BWX Technologies Inc.	0.00%	99	$17K	Add +32.0%
JBL Jabil Inc.	0.00%	75	$17K	Add +41.5%
NVMI Nova Ltd.	0.00%	52	$17K	Add +33.3%
DOLE Dole PLC	0.00%	1,137	$17K	No change
GRMN Garmin Ltd.	0.00%	84	$17K	No change
EPRT Essential Properties Realty	0.00%	572	$17K	Reduce -2.9%
NTRA Natera Inc.	0.00%	74	$17K	Add +57.5%
MTG Mgic Investment Corp.	0.00%	580	$17K	No change
MKSI MKS Inc.	0.00%	106	$17K	Add +63.1%
DLR Digital Realty Trust Inc.	0.00%	109	$17K	Add +21.1%
SCHK Schwab 1000 Index ETF	0.00%	514	$17K	Reduce -0.8%
RS Reliance Inc.	0.00%	58	$17K	No change
MDLZ Mondelez International Inc. Class A	0.00%	311	$17K	Reduce -3.4%
WTM White Mountains Insurance GP	0.00%	8	$17K	No change
LEA Lear Corp.	0.00%	145	$17K	Add +119.7%
NOC Northrop Grumman Corp.	0.00%	29	$17K	Reduce -3.3%
MTZ Mastec Inc.	0.00%	76	$17K	Add +46.1%
ESNT Essent Group Ltd.	0.00%	253	$16K	No change
EXR Extra Space Storage Inc.	0.00%	126	$16K	Add +133.3%
SII Sprott Inc.	0.00%	167	$16K	Add +21.9%
AIT Applied Industrial Tech Inc.	0.00%	63	$16K	No change
PINS Pinterest Inc. Class A	0.00%	624	$16K	Reduce -8.0%
EXPE Expedia Group Inc.	0.00%	57	$16K	Add +62.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	218	$16K	Add +78.7%
BIP Brookfield Infrastructure Pa	0.00%	461	$16K	No change
WAB Wabtec Corp.	0.00%	75	$16K	Add +120.6%
TPR Tapestry Inc.	0.00%	125	$16K	No change
UNP Union Pacific Corp.	0.00%	69	$16K	Reduce -26.6%
LNG Cheniere Energy Inc.	0.00%	82	$16K	Reduce -2.4%
IDCC Interdigital Inc.	0.00%	50	$16K	Add +28.2%
DAL Delta Air Lines Inc.	0.00%	229	$16K	No change
MFG Mizuho Financial Group-ADR	0.00%	2,161	$16K	Add +110.6%
CNC Centene Corp.	0.00%	384	$16K	Add +258.9%
FANG Diamondback Energy Inc.	0.00%	105	$16K	Add +75.0%
BSBR Banco Santander Brasil-ADS	0.00%	2,568	$16K	No change
HSY The Hershey Co.	0.00%	86	$16K	Reduce -51.4%
CNI Canadian Natl Railway Co.	0.00%	158	$16K	Reduce -7.6%
ARKK ARK Innovation ETF	0.00%	203	$16K	No change
ROP Roper Technologies Inc.	0.00%	35	$16K	Reduce -51.4%
USFD US Foods Holding Corp.	0.00%	206	$16K	Add +92.5%
UNM Unum Group	0.00%	200	$16K	Reduce -12.7%
MGA Magna International Inc.	0.00%	290	$15K	Add +161.3%
CACI Caci International Inc. Class A	0.00%	29	$15K	No change
LNC Lincoln National Corp.	0.00%	345	$15K	Add +18.6%
HLI Houlihan Lokey Inc.	0.00%	88	$15K	No change
CBOE Cboe Global Markets Inc.	0.00%	61	$15K	Add +27.1%
VRSN Verisign Inc.	0.00%	63	$15K	Reduce -47.5%
PEG Public Service Enterprise GP	0.00%	190	$15K	Add +111.1%
HAS Hasbro Inc.	0.00%	185	$15K	Add +3.4%
ALAB Astera Labs Inc.	0.00%	91	$15K	Reduce -22.2%
FCNCA First Citizens Bcshs Class A	0.00%	7	$15K	No change
WU Western Union Co.	0.00%	1,612	$15K	Add +99.8%
DG Dollar General Corp.	0.00%	113	$15K	Add +41.3%
RELX Relx PLC - Spon ADR	0.00%	370	$15K	Add +150.0%
FSLR First Solar Inc.	0.00%	57	$15K	Add +16.3%
FSS Federal Signal Corp.	0.00%	137	$15K	No change
SNX TD Synnex Corp.	0.00%	99	$15K	No change
OKE Oneok Inc.	0.00%	202	$15K	Add +143.4%
KVUE Kenvue Inc.	0.00%	857	$15K	Reduce -48.1%
CHD Church & Dwight Co. Inc.	0.00%	176	$15K	Reduce -19.6%
DECK Deckers Outdoor Corp.	0.00%	142	$15K	Reduce -18.4%
APPF Appfolio Inc. Class A	0.00%	63	$15K	Add +50.0%
FLUT Flutter Entertainment PLC-Di	0.00%	68	$15K	Add +6.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	626	$15K	Add +75.3%
MORN Morningstar Inc.	0.00%	67	$15K	Reduce -15.2%
VC Visteon Corp.	0.00%	152	$14K	Add +181.5%
AYI Acuity Inc.	0.00%	40	$14K	No change
EVRG Evergy Inc.	0.00%	198	$14K	No change
BOTZ Global X Robotics & Artifici	0.00%	396	$14K	No change
NXPI NXP Semiconductors NV	0.00%	66	$14K	Add +10.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	36	$14K	No change
WST West Pharmaceutical Services	0.00%	52	$14K	Reduce -3.7%
TLN Talen Energy Corp.	0.00%	38	$14K	Add +31.0%
KGC Kinross Gold Corp.	0.00%	505	$14K	Add +62.4%
TAP Molson Coors Beverage Co. Class B	0.00%	304	$14K	Add +607.0%
ELF Elf Beauty Inc.	0.00%	186	$14K	Reduce -4.6%
JLL Jones Lang Lasalle Inc.	0.00%	42	$14K	Add +61.5%
MLI Mueller Industries Inc.	0.00%	123	$14K	Reduce -6.1%
HDB HDFC Bank Ltd.-ADR	0.00%	384	$14K	Reduce -0.5%
BTI British American Tob-SP ADR	0.00%	246	$14K	Add +182.8%
DOV Dover Corp.	0.00%	71	$14K	Reduce -4.0%
CPNG Coupang Inc.	0.00%	583	$14K	No change
TKO Tko Group Holdings Inc.	0.00%	65	$14K	No change
AZO AutoZone Inc.	0.00%	4	$14K	No change
CRVL Corvel Corp.	0.00%	200	$14K	Add +207.7%
TW Tradeweb Markets Inc. Class A	0.00%	125	$13K	Reduce -10.1%
PODD Insulet Corp.	0.00%	47	$13K	Add +23.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	453	$13K	Add +51.0%
DGRO iShares Core Dividend Growth	0.00%	192	$13K	No change
TMHC Taylor Morrison Home Corp.	0.00%	226	$13K	Add +50.7%
SF Stifel Financial Corp.	0.00%	106	$13K	Add +86.0%
NTRS Northern Trust Corp.	0.00%	97	$13K	Add +7.8%
YELP Yelp Inc.	0.00%	435	$13K	Add +24.6%
CTVA Corteva Inc.	0.00%	197	$13K	Add +126.4%
SPSC SPS Commerce Inc.	0.00%	148	$13K	Add +155.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	247	$13K	Add +93.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	796	$13K	Add +222.3%
CVNA Carvana Co.	0.00%	31	$13K	Add +10.7%
VST Vistra Corp.	0.00%	81	$13K	Reduce -3.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,463	$13K	Add +64.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	464	$13K	Reduce -51.5%
FERG Ferguson Enterprises Inc.	0.00%	58	$13K	Add +5.5%
ARW Arrow Electronics Inc.	0.00%	117	$13K	Reduce -4.1%
SRE Sempra	0.00%	146	$13K	No change
INSM Insmed Inc.	0.00%	74	$13K	Add +111.4%
TGNA Tegna Inc.	0.00%	661	$13K	Add +24.0%
UNF Unifirst Corp.	0.00%	66	$13K	No change
UMC United Microelectron-SP ADR	0.00%	1,618	$13K	Reduce -10.0%
TFC Truist Financial Corp.	0.00%	257	$13K	Add +8.9%
ARGX Argenx SE - ADR	0.00%	15	$13K	Add +150.0%
SANM Sanmina Corp.	0.00%	84	$13K	Add +78.7%
EOG EOG Resources Inc.	0.00%	120	$13K	Add +12.2%
PNW Pinnacle West Capital	0.00%	142	$13K	Reduce -18.4%
MDB Mongodb Inc.	0.00%	30	$13K	Add +20.0%
DB Deutsche Bank AG-Registered	0.00%	325	$13K	Add +86.8%
HALO Halozyme Therapeutics Inc.	0.00%	186	$13K	Reduce -4.1%
JD Jd.com Inc.-ADR	0.00%	436	$13K	Add +34.1%
GRAB Grab Holdings Ltd. Class A	0.00%	2,500	$12K	Add +177.8%
KDP Keurig Dr Pepper Inc.	0.00%	443	$12K	Reduce -32.8%
UPS United Parcel Service Class B	0.00%	125	$12K	Add +95.3%
ES Eversource Energy	0.00%	184	$12K	Add +148.7%
NEU Newmarket Corp.	0.00%	18	$12K	Reduce -5.3%
XPEV Xpeng Inc. - ADR	0.00%	609	$12K	Add +85.1%
CPAY Corpay Inc.	0.00%	41	$12K	Add +272.7%
KMI Kinder Morgan Inc.	0.00%	446	$12K	Reduce -10.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	280	$12K	Add +68.7%
BABA Alibaba Group Holding-SP ADR	0.00%	83	$12K	Add +2.5%
SNV Synovus Financial Corp.	0.00%	242	$12K	No change
WMB Williams Cos Inc.	0.00%	201	$12K	Add +4.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	716	$12K	Add +240.9%
FOX Fox Corp. Class B	0.00%	184	$12K	Add +922.2%
EAT Brinker International Inc.	0.00%	83	$12K	No change
CDE Coeur Mining Inc.	0.00%	668	$12K	Reduce -12.7%
NOMD Nomad Foods Ltd.	0.00%	949	$12K	Reduce -10.3%
PNR Pentair PLC	0.00%	114	$12K	Reduce -4.2%
YMM Full Truck Alliance -SPN ADR	0.00%	1,106	$12K	Add +58.7%
DAC Danaos Corp.	0.00%	126	$12K	No change
APD Air Products & Chemicals Inc.	0.00%	48	$12K	Add +29.7%
CARG Cargurus Inc.	0.00%	309	$12K	Reduce -3.7%
SPXC SPX Technologies Inc.	0.00%	59	$12K	Add +59.5%
PAAS Pan American Silver Corp.	0.00%	225	$12K	Add +268.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	181	$12K	No change
HUBB Hubbell Inc.	0.00%	26	$12K	Add +136.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	172	$12K	No change
THG Hanover Insurance Group Inc./	0.00%	63	$12K	No change
AME Ametek Inc.	0.00%	56	$11K	Add +9.8%
TXNM TXNM Energy Inc.	0.00%	195	$11K	Reduce -6.7%
KEX Kirby Corp.	0.00%	104	$11K	Reduce -47.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	251	$11K	Add +87.3%
MHO M/I Homes Inc.	0.00%	89	$11K	Add +9.9%
CAG Conagra Brands Inc.	0.00%	656	$11K	Reduce -66.0%
XBI SS SPDR S&P Biotech ETF	0.00%	93	$11K	No change
CBT Cabot Corp.	0.00%	171	$11K	Reduce -40.6%
CRUS Cirrus Logic Inc.	0.00%	95	$11K	Add +66.7%
BIDU Baidu Inc. - Spon ADR	0.00%	86	$11K	Add +1128.6%
INCY Incyte Corp.	0.00%	113	$11K	No change
PCG P G & E Corp.	0.00%	692	$11K	Add +19.3%
AEIS Advanced Energy Industries	0.00%	53	$11K	Add +178.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	272	$11K	Add +16.7%
ASND Ascendis Pharma A/S	0.00%	52	$11K	Reduce -1.9%
BIPC Brookfield Infrastructure-A	0.00%	244	$11K	Add +48.8%
VTR Ventas Inc.	0.00%	143	$11K	Add +160.0%
BDX Becton Dickinson and Co.	0.00%	57	$11K	Add +128.0%
LNT Alliant Energy Corp.	0.00%	170	$11K	Add +14.1%
EXC Exelon Corp.	0.00%	253	$11K	Add +11.4%
CRBG Corebridge Financial Inc.	0.00%	365	$11K	Reduce -37.4%
ON On Semiconductor	0.00%	203	$11K	Reduce -6.9%
GEHC GE Healthcare Technology	0.00%	134	$11K	Reduce -30.9%
BRO Brown & Brown Inc.	0.00%	137	$11K	Add +448.0%
AM Antero Midstream Corp.	0.00%	611	$11K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	217	$11K	Reduce -8.1%
CVLT Commvault Systems Inc.	0.00%	86	$11K	Add +109.8%
MCHP Microchip Technology Inc.	0.00%	169	$11K	Add +13.4%
REG Regency Centers Corp.	0.00%	156	$11K	No change
FLS Flowserve Corp.	0.00%	155	$11K	New
RMBS Rambus Inc.	0.00%	117	$11K	Add +80.0%
ATO Atmos Energy Corp.	0.00%	64	$11K	No change
SNY Sanofi-ADR	0.00%	221	$11K	Add +8.9%
MC Moelis & Co. Class A	0.00%	155	$11K	Add +124.6%
ONC Beone Medicines Ltd.-ADR	0.00%	35	$11K	Add +1650.0%
SLF Sun Life Financial Inc.	0.00%	170	$11K	Reduce -22.7%
AXS Axis Capital Holdings Ltd.	0.00%	99	$11K	Add +59.7%
VLTO Veralto Corp.	0.00%	106	$11K	Reduce -26.9%
SNOW Snowflake Inc.	0.00%	48	$11K	Reduce -23.8%
BG Bunge Global SA	0.00%	118	$11K	Reduce -6.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,465	$10K	Add +1026.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	126	$10K	Reduce -8.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,083	$10K	Add +98.0%
FTAI Ftai Aviation Ltd.	0.00%	53	$10K	Add +140.9%
MANH Manhattan Associates Inc.	0.00%	60	$10K	Reduce -9.1%
GOLF Acushnet Holdings Corp.	0.00%	130	$10K	No change
ENTG Entegris Inc.	0.00%	123	$10K	Add +89.2%
AWK American Water Works Co. Inc.	0.00%	79	$10K	Reduce -18.6%
HUM Humana Inc.	0.00%	40	$10K	Reduce -27.3%
CIB Grupo Cibest SA-ADR	0.00%	161	$10K	Add +54.8%
W Wayfair Inc. Class A	0.00%	101	$10K	No change
DKS Dick's Sporting Goods Inc.	0.00%	51	$10K	No change
CG The Carlyle Group Inc.	0.00%	170	$10K	No change
PEGA Pegasystems Inc.	0.00%	168	$10K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	467	$10K	No change
HAL Halliburton Co.	0.00%	352	$10K	Add +10.3%
CNO Cno Financial Group Inc.	0.00%	234	$10K	No change
MOH Molina Healthcare Inc.	0.00%	57	$10K	Add +103.6%
STE Steris PLC	0.00%	39	$10K	Add +39.3%
ORI Old Republic Intl Corp.	0.00%	215	$10K	No change
SSNC Ss&c Technologies Holdings	0.00%	112	$10K	Add +31.8%
EME Emcor Group Inc.	0.00%	16	$10K	Add +6.7%
OHI Omega Healthcare Investors	0.00%	219	$10K	Add +26.6%
CIVI Civitas Resources Inc.	0.00%	358	$10K	Add +12.6%
KMB Kimberly-Clark Corp.	0.00%	96	$10K	Reduce -63.9%
RDDT Reddit Inc. Class A	0.00%	42	$10K	Add +13.5%
DOCU Docusign Inc.	0.00%	141	$10K	Add +200.0%
ABNB Airbnb Inc. Class A	0.00%	71	$10K	Reduce -53.3%
RACE Ferrari NV	0.00%	26	$10K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	37	$10K	Add +2.8%
GDDY GoDaddy Inc. Class A	0.00%	77	$10K	Reduce -3.8%
XPO Xpo Inc.	0.00%	70	$10K	Add +62.8%
AD Array Digital Infrastructure	0.00%	177	$9K	No change
STAG Stag Industrial Inc.	0.00%	258	$9K	No change
CRS Carpenter Technology	0.00%	30	$9K	Add +233.3%
OGN Organon & Co.	0.00%	1,317	$9K	Add +99.8%
BMI Badger Meter Inc.	0.00%	54	$9K	Add +5.9%
WDS Woodside Energy Group-ADR	0.00%	602	$9K	Add +147.7%
TGT Target Corp.	0.00%	96	$9K	Add +57.4%
SAN Banco Santander SA-Spon ADR	0.00%	798	$9K	Add +993.1%
EGP Eastgroup Properties Inc.	0.00%	52	$9K	No change
CDW CDW Corp.	0.00%	68	$9K	Reduce -35.9%
PR Permian Resources Corp. Class A	0.00%	660	$9K	Add +157.8%
LITE Lumentum Holdings Inc.	0.00%	25	$9K	Add +150.0%
HBAN Huntington Bancshares Inc.	0.00%	531	$9K	Reduce -21.3%
WBS Webster Financial Corp.	0.00%	146	$9K	No change
LI Li Auto Inc. - ADR	0.00%	542	$9K	Add +266.2%
OSK Oshkosh Corp.	0.00%	73	$9K	No change
SU Suncor Energy Inc.	0.00%	206	$9K	Add +190.1%
APG Api Group Corp.	0.00%	237	$9K	Add +355.8%
RNR Renaissancere Holdings Ltd.	0.00%	32	$9K	Add +6.7%
GNW Genworth Financial Inc.	0.00%	993	$9K	No change
GMAB Genmab A/S -SP ADR	0.00%	291	$9K	Add +177.1%
LVS Las Vegas Sands Corp.	0.00%	137	$9K	Add +128.3%
TECK Teck Resources Ltd.-CLS B	0.00%	186	$9K	Add +154.8%
ALV Autoliv Inc.	0.00%	75	$9K	No change
FCPT Four Corners Property Trust	0.00%	386	$9K	Add +69.3%
NYT New York Times Co. Class A	0.00%	128	$9K	Add +128.6%
S Sentinelone Inc. Class A	0.00%	592	$9K	Add +557.8%
TRU Transunion	0.00%	103	$9K	Add +134.1%
MSTR Strategy Inc.	0.00%	58	$9K	Add +93.3%
TSEM Tower Semiconductor Ltd.	0.00%	74	$9K	Add +131.3%
WERN Werner Enterprises Inc.	0.00%	289	$9K	Reduce -59.0%
SLM SLM Corp.	0.00%	320	$9K	No change
LEN Lennar Corp. Class A	0.00%	84	$9K	Reduce -21.5%
FROG Jfrog Ltd.	0.00%	138	$9K	Add +130.0%
MKL Markel Group Inc.	0.00%	4	$9K	No change
PATK Patrick Industries Inc.	0.00%	79	$9K	Add +9.7%
PSA Public Storage	0.00%	33	$9K	Reduce -19.5%
RGA Reinsurance Group of America	0.00%	42	$9K	Reduce -4.5%
EXAS Exact Sciences Corp.	0.00%	84	$9K	Add +6.3%
ORA Ormat Technologies Inc.	0.00%	77	$9K	Add +28.3%
EG Everest Group Ltd.	0.00%	25	$8K	Reduce -24.2%
NXT Nextpower Inc.	0.00%	97	$8K	Add +32.9%
RVMD Revolution Medicines Inc.	0.00%	106	$8K	Add +6.0%
NRG NRG Energy Inc.	0.00%	53	$8K	Reduce -7.0%
HQY Healthequity Inc.	0.00%	92	$8K	Add +95.7%
BFAM Bright Horizons Family Solut	0.00%	83	$8K	Reduce -5.7%
NTES Netease Inc.-ADR	0.00%	61	$8K	Reduce -14.1%
EXEL Exelixis Inc.	0.00%	191	$8K	No change
APTV Aptiv PLC	0.00%	110	$8K	Reduce -4.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	212	$8K	Add +72.4%
NOVT Novanta Inc.	0.00%	70	$8K	Add +438.5%
WAL Western Alliance Bancorp	0.00%	99	$8K	No change
AGNC AGNC Investment Corp.	0.00%	775	$8K	Add +15.3%
LEVI Levi Strauss & Co. Class A	0.00%	400	$8K	No change
MTH Meritage Homes Corp.	0.00%	126	$8K	Add +193.0%
ATHM Autohome Inc.-ADR	0.00%	372	$8K	Add +2088.2%
PDD PDD Holdings Inc.	0.00%	73	$8K	Add +9.0%
BR Broadridge Financial Solutio	0.00%	37	$8K	Reduce -13.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	177	$8K	Add +168.2%
CPB The Campbell's Company	0.00%	295	$8K	Add +183.7%
CATY Cathay General Bancorp	0.00%	169	$8K	Add +11.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	42	$8K	Add +320.0%
KD Kyndryl Holdings Inc.	0.00%	307	$8K	Reduce -10.2%
NWE Northwestern Energy Group Inc.	0.00%	126	$8K	Reduce -40.9%
SITM Sitime Corp.	0.00%	23	$8K	Add +130.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	82	$8K	Reduce -18.8%
HEI.A Heico Corp. Class A	0.00%	32	$8K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	327	$8K	Add +738.5%
CMA Comerica Inc.	0.00%	92	$8K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	256	$8K	Add +141.5%
FORM Formfactor Inc.	0.00%	142	$8K	Add +111.9%
OSIS Osi Systems Inc.	0.00%	31	$8K	No change
DXC DXC Technology Co.	0.00%	540	$8K	Add +262.4%
SMCI Super Micro Computer Inc.	0.00%	270	$8K	Reduce -7.2%
SIMO Silicon Motion Technol-ADR	0.00%	85	$8K	No change
VEEV Veeva Systems Inc. Class A	0.00%	35	$8K	No change
OGS One Gas Inc.	0.00%	101	$8K	No change
DCBO Docebo Inc.	0.00%	351	$8K	New
OMF Onemain Holdings Inc.	0.00%	115	$8K	Add +342.3%
PRMB Primo Brands Corp.	0.00%	475	$8K	Add +10.5%
LDOS Leidos Holdings Inc.	0.00%	43	$8K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	74	$8K	Add +124.2%
CR Crane Co.	0.00%	42	$8K	Add +13.5%
BP BP PLC-Spons ADR	0.00%	223	$8K	Add +757.7%
ICSH iShares Ultra Short Duration	0.00%	153	$8K	Reduce -53.9%
ONTO Onto Innovation Inc.	0.00%	49	$8K	Add +122.7%
COKE Coca-Cola Consolidated Inc.	0.00%	50	$8K	No change
BOX Box Inc. Class A	0.00%	256	$8K	Add +260.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	281	$8K	Reduce -5.7%
LAD Lithia Motors Inc.	0.00%	23	$8K	No change
UHS Universal Health Services-B	0.00%	35	$8K	No change
MOD Modine Manufacturing Co.	0.00%	57	$8K	Add +23.9%
PB Prosperity Bancshares Inc.	0.00%	110	$8K	Add +1275.0%
NI Nisource Inc.	0.00%	181	$8K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	292	$8K	Reduce -12.8%
ENB Enbridge Inc.	0.00%	157	$8K	No change
NWSA News Corp. Class A	0.00%	287	$7K	No change
DGII Digi International Inc.	0.00%	173	$7K	No change
PIPR Piper Sandler Cos	0.00%	22	$7K	No change
AVA Avista Corp.	0.00%	193	$7K	Reduce -34.1%
KNSL Kinsale Capital Group Inc.	0.00%	19	$7K	Reduce -9.5%
NXE Nexgen Energy Ltd.	0.00%	807	$7K	Add +620.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	384	$7K	No change
CRL Charles River Laboratories	0.00%	37	$7K	Reduce -26.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	109	$7K	Add +738.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	210	$7K	Add +75.0%
RKLB Rocket Lab Corp.	0.00%	105	$7K	Add +218.2%
TEAM Atlassian Corp. Class A	0.00%	45	$7K	Reduce -29.7%
FN Fabrinet	0.00%	16	$7K	Add +220.0%
LII Lennox International Inc.	0.00%	15	$7K	No change
GSK GSK PLC-Spon ADR	0.00%	148	$7K	Reduce -19.1%
FNV Franco-Nevada Corp.	0.00%	35	$7K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	364	$7K	Add +156.3%
CP Canadian Pacific Kansas City	0.00%	98	$7K	Reduce -29.0%
IOT Samsara Inc. Class A	0.00%	203	$7K	Add +128.1%
AVT Avnet Inc.	0.00%	149	$7K	No change
ZION Zions Bancorp NA	0.00%	122	$7K	No change
ADM Archer-Daniels-Midland Co.	0.00%	124	$7K	Reduce -15.7%
OKTA Okta Inc.	0.00%	82	$7K	Reduce -11.8%
ADT Adt Inc.	0.00%	878	$7K	Reduce -72.3%
PTGX Protagonist Therapeutics Inc.	0.00%	81	$7K	No change
MIR Mirion Technologies Inc.	0.00%	302	$7K	Add +193.2%
AFRM Affirm Holdings Inc.	0.00%	95	$7K	Add +8.0%
LULU Lululemon Athletica Inc.	0.00%	34	$7K	Add +88.9%
PSO Pearson PLC-Sponsored ADR	0.00%	503	$7K	Add +8.4%
M Macy's Inc.	0.00%	320	$7K	Reduce -10.9%
GPK Graphic Packaging Holding Co.	0.00%	468	$7K	Add +783.0%
STRL Sterling Infrastructure Inc.	0.00%	23	$7K	Add +155.6%
BWA Borgwarner Inc.	0.00%	156	$7K	No change
TFII Tfi International Inc.	0.00%	68	$7K	Add +195.7%
FLEX Flex Ltd.	0.00%	116	$7K	Add +10.5%
CSX CSX Corp.	0.00%	193	$7K	Reduce -15.0%
BCC Boise Cascade Co.	0.00%	95	$7K	Add +82.7%
LOPE Grand Canyon Education Inc.	0.00%	42	$7K	No change
AKAM Akamai Technologies Inc.	0.00%	80	$7K	Add +515.4%
CNS Cohen & Steers Inc.	0.00%	111	$7K	Add +35.4%
BFH Bread Financial Holdings Inc.	0.00%	94	$7K	No change
STLD Steel Dynamics Inc.	0.00%	41	$7K	No change
ALK Alaska Air Group Inc.	0.00%	138	$7K	Reduce -13.2%
ESLT Elbit Systems Ltd.	0.00%	12	$7K	Add +300.0%
DD Dupont DE Nemours Inc.	0.00%	172	$7K	Add +52.2%
FTI Technipfmc PLC	0.00%	155	$7K	Add +8.4%
AEE Ameren Corporation	0.00%	69	$7K	Add +7.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	235	$7K	Add +67.9%
SCHH Schwab US REIT ETF	0.00%	328	$7K	Add +0.9%
MLM Martin Marietta Materials	0.00%	11	$7K	Reduce -8.3%
CLS Celestica Inc.	0.00%	23	$7K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	28	$7K	Add +86.7%
IBKR Interactive Brokers Gro Class A	0.00%	104	$7K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	796	$7K	Add +472.7%
VOD Vodafone Group PLC-SP ADR	0.00%	505	$7K	No change
QNST Quinstreet Inc.	0.00%	464	$7K	New
GPOR Gulfport Energy Corp.	0.00%	32	$7K	No change
EMN Eastman Chemical Co.	0.00%	104	$7K	Add +1.0%
GMED Globus Medical Inc. Class A	0.00%	76	$7K	Add +81.0%
VIAV Viavi Solutions Inc.	0.00%	371	$7K	Add +187.6%
GHC Graham Holdings Co. Class B	0.00%	6	$7K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,028	$7K	Add +290.9%
PII Polaris Inc.	0.00%	104	$7K	No change
TPG TPG Inc.	0.00%	103	$7K	Add +836.4%
VMC Vulcan Materials Co.	0.00%	23	$7K	Reduce -8.0%
STEP Stepstone Group Inc. Class A	0.00%	102	$7K	New
ZTS Zoetis Inc.	0.00%	52	$7K	Reduce -86.6%
EWBC East West Bancorp Inc.	0.00%	58	$7K	Reduce -7.9%
EQNR Equinor ASA-Spon ADR	0.00%	275	$6K	Add +29.1%
J Jacobs Solutions Inc.	0.00%	49	$6K	Add +25.6%
GT Goodyear Tire & Rubber Co.	0.00%	739	$6K	Reduce -6.5%
ELAN Elanco Animal Health Inc.	0.00%	286	$6K	Add +8.3%
FR First Industrial Realty TR	0.00%	113	$6K	No change
WB Weibo Corp.-Spon ADR	0.00%	633	$6K	Add +1372.1%
NWS News Corp. Class B	0.00%	218	$6K	Add +134.4%
TEX Terex Corp.	0.00%	121	$6K	No change
WAT Waters Corp.	0.00%	17	$6K	No change
PWP Perella Weinberg Partners	0.00%	370	$6K	New
ROKU Roku Inc.	0.00%	59	$6K	Add +637.5%
CRWV Coreweave Inc. Class A	0.00%	89	$6K	Add +147.2%
EXLS Exlservice Holdings Inc.	0.00%	150	$6K	No change
BCH Banco DE Chile-ADR	0.00%	167	$6K	Add +89.8%
CUBE Cubesmart	0.00%	176	$6K	Add +18.9%
PRIM Primoris Services Corp.	0.00%	51	$6K	Add +218.8%
CYBR Cyberark Software Ltd./Israel	0.00%	14	$6K	Add +16.7%
ICLR Icon PLC	0.00%	34	$6K	No change
CNQ Canadian Natural Resources	0.00%	183	$6K	Add +1043.8%
XYZ Block Inc.	0.00%	95	$6K	Reduce -1.0%
PAG Penske Automotive Group Inc.	0.00%	39	$6K	Add +21.9%
HII Huntington Ingalls Industrie	0.00%	18	$6K	No change
MRP Millrose Properties	0.00%	204	$6K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	139	$6K	Reduce -5.4%
DVN Devon Energy Corp.	0.00%	165	$6K	Add +75.5%
B Barrick Mining Corp.	0.00%	138	$6K	New
EPAM Epam Systems Inc.	0.00%	29	$6K	Add +3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	58	$6K	Reduce -6.5%
CHRD Chord Energy Corp.	0.00%	64	$6K	Reduce -13.5%
SN Sharkninja Inc.	0.00%	53	$6K	Reduce -7.0%
LOGI Logitech International-Reg	0.00%	59	$6K	Add +96.7%
TYL Tyler Technologies Inc.	0.00%	13	$6K	Reduce -53.6%
SOLS Solstice Adv Materials Inc.	0.00%	121	$6K	Add +43.6%
KKR KKR & Co. Inc.	0.00%	46	$6K	No change
DPZ Domino's Pizza Inc.	0.00%	14	$6K	Reduce -46.1%
TTAM Titan America SA	0.00%	353	$6K	No change
NSIT Insight Enterprises Inc.	0.00%	71	$6K	Add +42.0%
NCLH Norwegian Cruise Line Holdin	0.00%	259	$6K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	370	$6K	Add +32.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	115	$6K	No change
GL Globe Life Inc.	0.00%	41	$6K	No change
AMKR Amkor Technology Inc.	0.00%	144	$6K	Reduce -4.6%
PJT PJT Partners Inc. Class A	0.00%	34	$6K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	148	$6K	Reduce -15.9%
KFY Korn Ferry	0.00%	86	$6K	No change
SBLK Star Bulk Carriers Corp.	0.00%	295	$6K	No change
RL Ralph Lauren Corp.	0.00%	16	$6K	No change
GGG Graco Inc.	0.00%	69	$6K	No change
CART Maplebear Inc.	0.00%	125	$6K	Reduce -55.2%
AES AES Corp.	0.00%	392	$6K	Add +24.8%
AVB Avalonbay Communities Inc.	0.00%	31	$6K	Reduce -58.7%
GH Guardant Health Inc.	0.00%	55	$6K	No change
DUOL Duolingo	0.00%	32	$6K	Add +433.3%
SNEX Stonex Group Inc.	0.00%	59	$6K	No change
NTAP Netapp Inc.	0.00%	52	$6K	Reduce -8.8%
BGC BGC Group Inc. Class A	0.00%	617	$6K	Reduce -30.2%
CNM Core & Main Inc. Class A	0.00%	106	$6K	No change
VALE Vale SA-SP ADR	0.00%	422	$5K	No change
SE Sea Ltd.-ADR	0.00%	43	$5K	Reduce -10.4%
SITE Siteone Landscape Supply Inc.	0.00%	44	$5K	No change
VTEX Vtex Class A	0.00%	1,454	$5K	New
KEY Keycorp	0.00%	264	$5K	No change
CSGP Costar Group Inc.	0.00%	81	$5K	Reduce -60.1%
NIO Nio Inc. - ADR	0.00%	1,068	$5K	Add +7020.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	70	$5K	No change
AOS Smith (a.o.) Corp.	0.00%	81	$5K	Reduce -10.0%
NBIX Neurocrine Biosciences Inc.	0.00%	38	$5K	Reduce -9.5%
BE Bloom Energy Corp. Class A	0.00%	62	$5K	Add +169.6%
SR Spire Inc.	0.00%	65	$5K	No change
PBA Pembina Pipeline Corp.	0.00%	141	$5K	No change
WPP WPP PLC-Sponsored ADR	0.00%	236	$5K	Add +1.3%
FOLD Amicus Therapeutics Inc.	0.00%	371	$5K	No change
CGNX Cognex Corp.	0.00%	146	$5K	New
WING Wingstop Inc.	0.00%	22	$5K	No change
G Genpact Ltd.	0.00%	112	$5K	Reduce -35.6%
GLOB Globant SA	0.00%	80	$5K	Add +37.9%
GAP The Gap Inc.	0.00%	201	$5K	No change
GLPI Gaming and Leisure Propertie	0.00%	115	$5K	Add +10.6%
KRG Kite Realty Group Trust	0.00%	214	$5K	Reduce -83.8%
CCJ Cameco Corp.	0.00%	56	$5K	No change
BAH Booz Allen Hamilton Holdings	0.00%	60	$5K	Add +5.3%
THRM Gentherm Inc.	0.00%	139	$5K	Add +143.9%
WSO Watsco Inc.	0.00%	15	$5K	Reduce -25.0%
INSW International Seaways Inc.	0.00%	104	$5K	No change
HL Hecla Mining Co.	0.00%	263	$5K	No change
BEPC Brookfield Renewable Corp.	0.00%	131	$5K	Add +21.3%
JHX James Hardie Ind PLC	0.00%	242	$5K	Add +56.1%
LAUR Laureate Education Inc.	0.00%	149	$5K	Add +18.3%
APAM Artisan Partners Asset Ma -A	0.00%	123	$5K	No change
DOCN Digitalocean Holdings Inc.	0.00%	104	$5K	New
EXPO Exponent Inc.	0.00%	72	$5K	Add +2.9%
FBIN Fortune Brands Innovations I	0.00%	100	$5K	Reduce -39.8%
CTRA Coterra Energy Inc.	0.00%	190	$5K	Reduce -60.2%
CSW CSW Industrials Inc.	0.00%	17	$5K	No change
VOYA Voya Financial Inc.	0.00%	67	$5K	Reduce -10.7%
LYV Live Nation Entertainment Inc.	0.00%	35	$5K	No change
TXRH Texas Roadhouse Inc.	0.00%	30	$5K	No change
BRBR Bellring Brands Inc.	0.00%	186	$5K	Add +39.9%
KBH KB Home	0.00%	88	$5K	No change
GRND Grindr Inc.	0.00%	366	$5K	New
BETA Beta Technologies Inc. Class A	0.00%	175	$5K	New
IPAR Interparfums Inc.	0.00%	58	$5K	Reduce -6.5%
CMS CMS Energy Corp.	0.00%	70	$5K	Reduce -9.1%
RIVN Rivian Automotive Inc. Class A	0.00%	248	$5K	Reduce -8.8%
VNO Vornado Realty Trust	0.00%	146	$5K	No change
ILMN Illumina Inc.	0.00%	37	$5K	Reduce -13.9%
FHI Federated Hermes Inc.	0.00%	93	$5K	No change
IMO Imperial Oil Ltd.	0.00%	56	$5K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	61	$5K	No change
FITB Fifth Third Bancorp	0.00%	103	$5K	No change
ARE Alexandria Real Estate Equit	0.00%	98	$5K	Add +790.9%
MMS Maximus Inc.	0.00%	55	$5K	Reduce -52.2%
FRT Federal Realty Invs Trust	0.00%	47	$5K	Reduce -27.7%
RHP Ryman Hospitality Properties	0.00%	50	$5K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	60	$5K	Add +25.0%
DFIN Donnelley Financial Solution	0.00%	101	$5K	No change
SHEL Shell PLC-ADR	0.00%	64	$5K	Reduce -9.9%
ESAB Esab Corp.	0.00%	42	$5K	No change
EXTR Extreme Networks Inc.	0.00%	281	$5K	New
PHI PLDT Inc.-Spon ADR	0.00%	215	$5K	Add +388.6%
BANF Bancfirst Corp.	0.00%	44	$5K	No change
YALA Yalla Group Ltd.	0.00%	672	$5K	Add +966.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8	$5K	Add +60.0%
UGI Ugi Corp.	0.00%	124	$5K	Reduce -17.9%
RCI Rogers Communications Inc. Class B	0.00%	123	$5K	Add +41.4%
MOG.A Moog Inc. Class A	0.00%	19	$5K	No change
RHI Robert Half Inc.	0.00%	170	$5K	Add +466.7%
ITOT iShares Core S&P Total U.S.	0.00%	31	$5K	No change
EYE National Vision Holdings Inc.	0.00%	178	$5K	Reduce -6.3%
APLD Applied Digital Corp.	0.00%	187	$5K	No change
MATX Matson Inc.	0.00%	37	$5K	Reduce -38.3%
DOC Healthpeak Properties Inc.	0.00%	284	$5K	Reduce -45.7%
AEO American Eagle Outfitters	0.00%	173	$5K	No change
BRC Brady Corporation Class A	0.00%	58	$5K	No change
STNG Scorpio Tankers Inc.	0.00%	89	$5K	No change
QS Quantumscape Corp.	0.00%	434	$5K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	117	$4K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	100	$4K	Add +809.1%
SNA Snap-on Inc.	0.00%	13	$4K	No change
LION Lionsgate Studios Corp.	0.00%	490	$4K	Reduce -53.1%
TSN Tyson Foods Inc. Class A	0.00%	76	$4K	No change
STZ Constellation Brands Inc. Class A	0.00%	32	$4K	Reduce -59.5%
Q Qnity Electronics Inc.	0.00%	54	$4K	Reduce -4.4%
AEM Agnico Eagle Mines Ltd.	0.00%	26	$4K	Add +73.3%
BZ Kanzhun Ltd. - ADR	0.00%	216	$4K	Add +414.3%
QXO Qxo Inc.	0.00%	228	$4K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	61	$4K	Add +45.2%
TTAN Servicetitan Inc. Class A	0.00%	41	$4K	Add +173.3%
ZG Zillow Group Inc. Class A	0.00%	64	$4K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	40	$4K	No change
TRP TC Energy Corp.	0.00%	79	$4K	Add +29.5%
EFX Equifax Inc.	0.00%	20	$4K	Reduce -68.8%
DINO HF Sinclair Corp.	0.00%	94	$4K	No change
YOU Clear Secure Inc. Class A	0.00%	123	$4K	No change
BDC Belden Inc.	0.00%	37	$4K	Reduce -15.9%
DLTR Dollar Tree Inc.	0.00%	35	$4K	Reduce -7.9%
VTRS Viatris Inc.	0.00%	345	$4K	Add +14.6%
VNT Vontier Corp.	0.00%	115	$4K	Reduce -14.2%
EGO Eldorado Gold Corp.	0.00%	119	$4K	Reduce -37.7%
LH Labcorp Holdings Inc.	0.00%	17	$4K	Reduce -10.5%
CASH Pathward Financial Inc.	0.00%	60	$4K	No change
DDS Dillards Inc. Class A	0.00%	7	$4K	No change
RIG Transocean Ltd.	0.00%	1,027	$4K	No change
CALX Calix Inc.	0.00%	80	$4K	New
QRVO Qorvo Inc.	0.00%	50	$4K	No change
REZI Resideo Technologies Inc.	0.00%	120	$4K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	130	$4K	Reduce -11.0%
NJR New Jersey Resources Corp.	0.00%	91	$4K	Reduce -5.2%
EQH Equitable Holdings Inc.	0.00%	88	$4K	No change
ST Sensata Technologies Holdplc	0.00%	125	$4K	Add +15.7%
CWEN Clearway Energy Inc. Class C	0.00%	125	$4K	Reduce -49.4%
CMC Commercial Metals Co.	0.00%	60	$4K	Add +15.4%
OXY Occidental Petroleum Corp.	0.00%	101	$4K	Reduce -12.2%
STN Stantec Inc.	0.00%	44	$4K	Reduce -13.7%
MTX Minerals Technologies Inc.	0.00%	68	$4K	Reduce -11.7%
SSB Southstate Bank Corp.	0.00%	44	$4K	No change
DT Dynatrace Inc.	0.00%	95	$4K	Add +30.1%
MMYT Makemytrip Ltd.	0.00%	50	$4K	Reduce -39.0%
GPN Global Payments Inc.	0.00%	53	$4K	Add +82.8%
AIZ Assurant Inc.	0.00%	17	$4K	No change
FAN First Trust Global Wind Ener	0.00%	200	$4K	No change
TDY Teledyne Technologies Inc.	0.00%	8	$4K	No change
FRPT Freshpet Inc.	0.00%	67	$4K	Add +644.4%
MOS The Mosaic Co.	0.00%	169	$4K	Add +83.7%
RDN Radian Group Inc.	0.00%	113	$4K	Reduce -19.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	283	$4K	Add +164.5%
HST Host Hotels & Resorts Inc.	0.00%	227	$4K	Add +41.9%
Z Zillow Group Inc. Class C	0.00%	59	$4K	Add +13.5%
GWRE Guidewire Software Inc.	0.00%	20	$4K	Reduce -13.0%
ENSG The Ensign Group Inc.	0.00%	23	$4K	New
MPT Medical Properties Trust Inc.	0.00%	799	$4K	Reduce -4.8%
MTDR Matador Resources Co.	0.00%	94	$4K	Add +16.1%
GEN Gen Digital Inc.	0.00%	146	$4K	No change
CHTR Charter Communications Inc. Class A	0.00%	19	$4K	Add +11.8%
TRI Thomson Reuters Corp.	0.00%	30	$4K	Reduce -9.1%
AGO Assured Guaranty Ltd.	0.00%	44	$4K	Add +51.7%
ABG Asbury Automotive Group	0.00%	17	$4K	No change
JOYY Joyy Inc.-ADR	0.00%	61	$4K	New
KRYS Krystal Biotech Inc.	0.00%	16	$4K	No change
TOST Toast Inc. Class A	0.00%	111	$4K	Reduce -11.9%
RRX Regal Rexnord Corp.	0.00%	28	$4K	Reduce -9.7%
NNN NNN REIT Inc.	0.00%	99	$4K	Reduce -26.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	717	$4K	No change
MT Arcelormittal-NY Registered	0.00%	86	$4K	New
FELE Franklin Electric Co. Inc.	0.00%	41	$4K	No change
PYPL PayPal Holdings Inc.	0.00%	67	$4K	Reduce -53.5%
GRBK Green Brick Partners Inc.	0.00%	62	$4K	No change
FNF Fidelity National Financial	0.00%	71	$4K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	24	$4K	No change
NGG National Grid PLC-SP ADR	0.00%	50	$4K	Reduce -12.3%
RGTI Rigetti Computing Inc.	0.00%	173	$4K	Reduce -7.5%
FISV Fiserv Inc.	0.00%	57	$4K	Reduce -77.3%
ZS Zscaler Inc.	0.00%	17	$4K	Reduce -10.5%
FINV Finvolution Group-ADR	0.00%	730	$4K	No change
ATI Ati Inc.	0.00%	33	$4K	Add +57.1%
ECG Everus Construction Group	0.00%	44	$4K	Reduce -12.0%
AGX Argan Inc.	0.00%	12	$4K	New
U Unity Software Inc.	0.00%	85	$4K	No change
BF.B Brown-Forman Corp. Class B	0.00%	144	$4K	Add +166.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	22	$4K	Add +15.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	75	$4K	No change
SAIC Science Applications Inte	0.00%	37	$4K	Reduce -13.9%
NTNX Nutanix Inc. Class A	0.00%	72	$4K	Add +2.9%
EXP Eagle Materials Inc.	0.00%	18	$4K	Reduce -18.2%
BAM Brookfield Asset Mgmt-A	0.00%	71	$4K	Reduce -22.0%
SON Sonoco Products Co.	0.00%	85	$4K	Add +165.6%
IMKTA Ingles Markets Inc. Class A	0.00%	54	$4K	New
DIOD Diodes Inc.	0.00%	75	$4K	Reduce -33.0%
NE Noble Corp. PLC	0.00%	131	$4K	Reduce -9.7%
THO Thor Industries Inc.	0.00%	36	$4K	No change
PFSI Pennymac Financial Services	0.00%	28	$4K	No change
CORT Corcept Therapeutics Inc.	0.00%	106	$4K	Add +7.1%
MGM MGM Resorts International	0.00%	101	$4K	No change
GNRC Generac Holdings Inc.	0.00%	27	$4K	Add +12.5%
ADC Agree Realty Corp.	0.00%	51	$4K	Reduce -12.1%
HIMS Hims & Hers Health Inc.	0.00%	113	$4K	Add +13.0%
TOL Toll Brothers Inc.	0.00%	27	$4K	No change
MANU Manchester United PLC Class A	0.00%	229	$4K	No change
AVAV Aerovironment Inc.	0.00%	15	$4K	Add +15.4%
ZM Zoom Communications Inc.	0.00%	42	$4K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	33	$4K	No change
QSR Restaurant Brands Intern	0.00%	53	$4K	No change
INVH Invitation Homes Inc.	0.00%	130	$4K	Reduce -2.3%
HBM Hudbay Minerals Inc.	0.00%	181	$4K	Add +14.6%
PPG PPG Industries Inc.	0.00%	35	$4K	Reduce -36.4%
FIVE Five Below	0.00%	19	$4K	Add +18.8%
AMRZ Amrize Ltd.	0.00%	66	$4K	No change
GPC Genuine Parts Co.	0.00%	29	$4K	No change
CRSP Crispr Therapeutics AG	0.00%	68	$4K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	137	$4K	Reduce -18.9%
SBRA Sabra Health Care REIT Inc.	0.00%	187	$4K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	148	$4K	Reduce -28.2%
NLY Annaly Capital Management Inc.	0.00%	158	$4K	Add +37.4%
CAE Cae Inc.	0.00%	116	$4K	Reduce -15.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	341	$4K	Add +821.6%
ALLE Allegion PLC	0.00%	22	$4K	Add +57.1%
SRAD Sportradar Group AG-A	0.00%	147	$3K	Reduce -11.4%
FE Firstenergy Corp.	0.00%	78	$3K	No change
DTE DTE Energy Company	0.00%	27	$3K	Reduce -12.9%
AHR American Healthcare REIT Inc.	0.00%	74	$3K	New
SBAC SBA Communications Corp.	0.00%	18	$3K	Add +350.0%
NP Neptune Insurance Holdi Class A	0.00%	119	$3K	New
SMTC Semtech Corp.	0.00%	47	$3K	No change
PCVX Vaxcyte Inc.	0.00%	75	$3K	Reduce -9.6%
MMSI Merit Medical Systems Inc.	0.00%	39	$3K	Add +680.0%
SYNA Synaptics Inc.	0.00%	46	$3K	Add +4.5%
VECO Veeco Instruments Inc.	0.00%	119	$3K	No change
MNDY Monday.com Ltd.	0.00%	23	$3K	Reduce -11.5%
DOW Dow Inc.	0.00%	145	$3K	Reduce -19.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	57	$3K	Add +35.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	89	$3K	Reduce -49.7%
TBBB BBB Foods Inc. Class A	0.00%	101	$3K	No change
HOG Harley-Davidson Inc.	0.00%	164	$3K	Add +86.4%
ALKS Alkermes PLC	0.00%	120	$3K	Reduce -12.4%
GVA Granite Construction Inc.	0.00%	29	$3K	No change
BC Brunswick Corp.	0.00%	45	$3K	Reduce -29.7%
MP MP Materials Corp.	0.00%	66	$3K	Reduce -9.6%
PHIN Phinia Inc.	0.00%	53	$3K	No change
BOKF Bok Financial Corporation	0.00%	28	$3K	No change
SGI Somnigroup International Inc.	0.00%	37	$3K	No change
HLN Haleon PLC-ADR	0.00%	326	$3K	Add +72.5%
TFX Teleflex Inc.	0.00%	27	$3K	Reduce -6.9%
JOBY Joby Aviation Inc.	0.00%	249	$3K	Add +1.2%
ACI Albertsons Cos Inc. Class A	0.00%	191	$3K	Reduce -58.9%
RDWR Radware Ltd.	0.00%	136	$3K	No change
FYBR Frontier Communications Pare	0.00%	86	$3K	Reduce -68.3%
JOE The St Joe Co.	0.00%	55	$3K	No change
KN Knowles Corp.	0.00%	152	$3K	No change
R Ryder System Inc.	0.00%	17	$3K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	42	$3K	Reduce -22.2%
ASO Academy Sports & Outdoors Inc.	0.00%	65	$3K	No change
DSGX The Descartes Systems Grp	0.00%	37	$3K	No change
PNFP Pinnacle Financial Partners	0.00%	34	$3K	No change
HNI Hni Corp.	0.00%	77	$3K	Reduce -13.5%
SIG Signet Jewelers Ltd.	0.00%	39	$3K	No change
RPM RPM International Inc.	0.00%	31	$3K	No change
OR Or Royalties Inc.	0.00%	91	$3K	No change
KRC Kilroy Realty Corp.	0.00%	86	$3K	No change
QGEN Qiagen N.V.	0.00%	71	$3K	Reduce -1.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	59	$3K	No change
BOOT Boot Barn Holdings Inc.	0.00%	18	$3K	No change
FTDR Frontdoor Inc.	0.00%	55	$3K	Add +48.6%
BAX Baxter International Inc.	0.00%	165	$3K	Reduce -44.6%
OLED Universal Display Corp.	0.00%	27	$3K	Reduce -30.8%
WPC WP Carey Inc.	0.00%	49	$3K	Reduce -45.6%
MIAX Miami International Holdings	0.00%	71	$3K	New
PVH PVH Corp.	0.00%	47	$3K	Add +46.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	149	$3K	Reduce -22.8%
COLB Columbia Banking System Inc.	0.00%	112	$3K	Reduce -32.5%
TEM Tempus AI Inc. Class A	0.00%	53	$3K	Reduce -20.9%
TELFY Telefonica SA-Spon ADR	0.00%	771	$3K	Reduce -14.1%
ICL Icl Group Ltd.	0.00%	543	$3K	No change
UBSI United Bankshares Inc.	0.00%	81	$3K	Reduce -13.8%
GTLS Chart Industries Inc.	0.00%	15	$3K	Add +15.4%
ESTC Elastic NV	0.00%	41	$3K	Reduce -18.0%
VG Venture Global Inc. Class A	0.00%	450	$3K	Add +423.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	321	$3K	Add +401.6%
NOK Nokia Corp.-Spon ADR	0.00%	470	$3K	No change
WTS Watts Water Technologies-A	0.00%	11	$3K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	30	$3K	No change
VCIT Vanguard Int-Term Corporate	0.00%	36	$3K	Add +2.9%
HRL Hormel Foods Corp.	0.00%	126	$3K	Add +37.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	23	$3K	Reduce -14.8%
SLG SL Green Realty Corp.	0.00%	65	$3K	No change
CAKE The Cheesecake Factory Inc.	0.00%	59	$3K	No change
PTRN Pattern Group Inc. Class A	0.00%	257	$3K	New
ACM Aecom	0.00%	31	$3K	No change
LIVN Livanova PLC	0.00%	48	$3K	No change
LRMR Larimar Therapeutics Inc.	0.00%	773	$3K	New
TECH Bio-Techne Corp.	0.00%	50	$3K	Reduce -65.0%
HURN Huron Consulting Group Inc.	0.00%	17	$3K	No change
SAIA Saia Inc.	0.00%	9	$3K	Add +12.5%
ALSN Allison Transmission Holding	0.00%	30	$3K	No change
RUN Sunrun Inc.	0.00%	159	$3K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	1,070	$3K	New
DAR Darling Ingredients Inc.	0.00%	81	$3K	Reduce -27.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	23	$3K	Reduce -64.1%
RNAM Avidity Biosciences Inc.	0.00%	40	$3K	Add +53.9%
CCC CCC Intelligent Solutions Ho	0.00%	361	$3K	Add +69.5%
CPK Chesapeake Utilities Corp.	0.00%	23	$3K	Reduce -56.6%
BNTX Biontech SE-ADR	0.00%	30	$3K	Reduce -21.1%
VVV Valvoline Inc.	0.00%	98	$3K	No change
TS Tenaris SA-ADR	0.00%	74	$3K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	30	$3K	No change
PBH Prestige Consumer Healthcare	0.00%	46	$3K	Add +24.3%
CMBT CMB Tech NV	0.00%	293	$3K	No change
FAF First American Financial	0.00%	46	$3K	No change
SM SM Energy Co.	0.00%	151	$3K	Reduce -16.6%
HCC Warrior Met Coal Inc.	0.00%	32	$3K	No change
HAYW Hayward Holdings Inc.	0.00%	182	$3K	No change
ALGN Align Technology Inc.	0.00%	18	$3K	Add +28.6%
CCL Carnival Corp.	0.00%	92	$3K	No change
CFG Citizens Financial Group	0.00%	48	$3K	Add +9.1%
AKR Acadia Realty Trust	0.00%	136	$3K	No change
CDP Copt Defense Properties	0.00%	100	$3K	Reduce -43.2%
MAA Mid-America Apartment Comm	0.00%	20	$3K	No change
UI Ubiquiti Inc.	0.00%	5	$3K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	62	$3K	No change
MASI Masimo Corp.	0.00%	21	$3K	Reduce -27.6%
PPL PPL Corp.	0.00%	78	$3K	Add +1.3%
PK Park Hotels & Resorts Inc.	0.00%	261	$3K	No change
H Hyatt Hotels Corp. Class A	0.00%	17	$3K	Reduce -15.0%
BXP BXP Inc.	0.00%	40	$3K	No change
CELH Celsius Holdings Inc.	0.00%	59	$3K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	26	$3K	Add +30.0%
BBWI Bath & Body Works Inc.	0.00%	134	$3K	Add +644.4%
MIDD Middleby Corp.	0.00%	18	$3K	Reduce -41.9%
BNL Broadstone Net Lease Inc.	0.00%	154	$3K	No change
CBSH Commerce Bancshares Inc.	0.00%	51	$3K	New
WMG Warner Music Group Corp. Class A	0.00%	87	$3K	Reduce -58.4%
ALGM Allegro Microsystems Inc.	0.00%	101	$3K	No change
LLYVK Liberty Live Holdings Class C	0.00%	32	$3K	No change
CROX Crocs Inc.	0.00%	31	$3K	Add +3.3%
CCEP Coca-Cola Europacific Partne	0.00%	29	$3K	No change
VAL Valaris Ltd.	0.00%	52	$3K	No change
CINF Cincinnati Financial Corp.	0.00%	16	$3K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	29	$3K	Reduce -30.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	39	$3K	No change
GKOS Glaukos Corp.	0.00%	23	$3K	Reduce -28.1%
NBIS Nebius Group NV	0.00%	31	$3K	No change
HTHT H World Group Ltd.-ADR	0.00%	55	$3K	Add +25.0%
TPL Texas Pacific Land Corp.	0.00%	9	$3K	No change
OZK Bank Ozk	0.00%	56	$3K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	110	$3K	Reduce -17.9%
LUV Southwest Airlines Co.	0.00%	62	$3K	No change
AXSM Axsome Therapeutics Inc.	0.00%	14	$3K	Add +27.3%
BCE Bce Inc.	0.00%	107	$3K	Add +148.8%
HTH Hilltop Holdings Inc.	0.00%	75	$3K	No change
APA Apa Corp.	0.00%	104	$3K	No change
UMBF Umb Financial Corp.	0.00%	22	$3K	No change
CAVA Cava Group Inc.	0.00%	43	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	126	$3K	Add +447.8%
ARI Apollo Commercial Real Estat	0.00%	259	$3K	No change
BKH Black Hills Corp.	0.00%	36	$3K	No change
AMX America Movil Sab DE CV	0.00%	120	$2K	Add +71.4%
TNL Travel + Leisure Co.	0.00%	35	$2K	Add +75.0%
PLUS Eplus Inc.	0.00%	28	$2K	No change
SLVM Sylvamo Corp.	0.00%	51	$2K	No change
MWA Mueller Water Products Inc. Class A	0.00%	103	$2K	No change
HASI Ha Sustainable Infrastructur	0.00%	78	$2K	Reduce -51.3%
VLY Valley National Bancorp	0.00%	208	$2K	No change
SGHC Super Group SGHC Ltd.	0.00%	203	$2K	No change
ALH Alliance Laundry Holdings Inc.	0.00%	119	$2K	New
RKT Rocket Cos Inc. Class A	0.00%	125	$2K	New
AQN Algonquin Power & Utilities	0.00%	392	$2K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	38	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	208	$2K	Reduce -22.4%
CZR Caesars Entertainment Inc.	0.00%	102	$2K	Add +85.5%
DVA Davita Inc.	0.00%	21	$2K	Add +23.5%
GRRR Gorilla Technology Group Inc.	0.00%	218	$2K	Add +847.8%
LPL LG Display Co. Ltd.-ADR	0.00%	564	$2K	Reduce -16.6%
BLLN Billiontoone Inc. Class A	0.00%	29	$2K	New
BSAC Banco Santander-Chile-ADR	0.00%	76	$2K	Add +85.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	55	$2K	Add +14.6%
SWKS Skyworks Solutions Inc.	0.00%	37	$2K	Reduce -33.9%
ESE Esco Technologies Inc.	0.00%	12	$2K	Add +20.0%
ACIW Aci Worldwide Inc.	0.00%	49	$2K	Reduce -15.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	6	$2K	Add +50.0%
CNXC Concentrix Corp.	0.00%	56	$2K	Reduce -67.4%
FIS Fidelity National Info Serv	0.00%	35	$2K	Reduce -22.2%
PRI Primerica Inc.	0.00%	9	$2K	No change
HAE Haemonetics Corp.	0.00%	29	$2K	Add +7.4%
TAL Tal Education Group- ADR	0.00%	213	$2K	Reduce -3.2%
ATR Aptargroup Inc.	0.00%	19	$2K	Reduce -83.9%
VFC VF Corp.	0.00%	128	$2K	No change
BURL Burlington Stores Inc.	0.00%	8	$2K	No change
IRTC Irhythm Holdings Inc.	0.00%	13	$2K	Reduce -48.0%
FNB FNB Corp.	0.00%	134	$2K	No change
CYTK Cytokinetics Inc.	0.00%	36	$2K	No change
PCTY Paylocity Holding Corp.	0.00%	15	$2K	Add +36.4%
ATKR Atkore Inc.	0.00%	36	$2K	Reduce -12.2%
IAG Iamgold Corp.	0.00%	137	$2K	Add +107.6%
MTN Vail Resorts Inc.	0.00%	17	$2K	Reduce -26.1%
RBC RBC Bearings Inc.	0.00%	5	$2K	Reduce -85.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	8	$2K	No change
RVTY Revvity Inc.	0.00%	23	$2K	No change
CCI Crown Castle Inc.	0.00%	25	$2K	Reduce -69.5%
NOV Nov Inc.	0.00%	142	$2K	No change
CNR Core Natural Resources Inc.	0.00%	25	$2K	No change
MRNA Moderna Inc.	0.00%	75	$2K	Add +10.3%
CW Curtiss-Wright Corp.	0.00%	4	$2K	No change
MGRC McGrath Rentcorp	0.00%	21	$2K	No change
ENVA Enova International Inc.	0.00%	14	$2K	No change
LZB La-Z-Boy Inc.	0.00%	59	$2K	No change
CADE Cadence Bank	0.00%	51	$2K	No change
LCII Lci Industries	0.00%	18	$2K	No change
AVY Avery Dennison Corp.	0.00%	12	$2K	No change
CAR Avis Budget Group Inc.	0.00%	17	$2K	Reduce -10.5%
LPX Louisiana-Pacific Corp.	0.00%	27	$2K	Reduce -72.7%
FLO Flowers Foods Inc.	0.00%	199	$2K	Add +13.1%
FIGR Figure Technology Solut Class A	0.00%	53	$2K	New
PSN Parsons Corp.	0.00%	35	$2K	No change
BL Blackline Inc.	0.00%	39	$2K	Add +62.5%
HI Hillenbrand Inc.	0.00%	68	$2K	No change
LSTR Landstar System Inc.	0.00%	15	$2K	Reduce -21.1%
IDA Idacorp Inc.	0.00%	17	$2K	No change
RAMP Liveramp Holdings Inc.	0.00%	73	$2K	No change
KHC The Kraft Heinz Co.	0.00%	88	$2K	Reduce -84.0%
MBC Masterbrand Inc.	0.00%	192	$2K	Reduce -51.6%
STVN Stevanato Group SPA	0.00%	105	$2K	No change
BN Brookfield Corp.	0.00%	46	$2K	Reduce -1.1%
AWI Armstrong World Industries	0.00%	11	$2K	Reduce -26.7%
CC The Chemours Co.	0.00%	178	$2K	No change
PL Planet Labs PBC	0.00%	106	$2K	New
XMTR Xometry Inc. Class A	0.00%	35	$2K	New
VSEC Vse Corp.	0.00%	12	$2K	Add +50.0%
STWD Starwood Property Trust Inc.	0.00%	115	$2K	Add +62.0%
PKG Packaging Corp. of America	0.00%	10	$2K	Add +42.9%
FLR Fluor Corp.	0.00%	52	$2K	No change
SEIC Sei Investments Company	0.00%	25	$2K	Reduce -37.5%
HTFL Heartflow Inc.	0.00%	70	$2K	New
CIG Cia Energetica DE-Spon ADR	0.00%	1,020	$2K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	28	$2K	No change
AA Alcoa Corp.	0.00%	38	$2K	No change
PARR Par Pacific Holdings Inc.	0.00%	57	$2K	No change
VT Vanguard Tot World STK ETF	0.00%	14	$2K	Add +180.0%
DOCS Doximity Inc. Class A	0.00%	45	$2K	Add +32.4%
STLA Stellantis NV	0.00%	183	$2K	Add +232.7%
DXCM Dexcom Inc.	0.00%	30	$2K	Reduce -61.5%
FTV Fortive Corp.	0.00%	36	$2K	No change
AIR Aar Corp.	0.00%	24	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	64	$2K	Add +6300.0%
WIX Wix.com Ltd.	0.00%	19	$2K	No change
NTSK Netskope Inc. Class A	0.00%	112	$2K	New
PUK Prudential PLC-ADR	0.00%	63	$2K	No change
IEX Idex Corp.	0.00%	11	$2K	Reduce -88.7%
MDU Mdu Resources Group Inc.	0.00%	100	$2K	Reduce -32.4%
FRME First Merchants Corp.	0.00%	52	$2K	Add +40.5%
JIRE JPMorgan Int Res Enh Eqty	0.00%	26	$2K	No change
TMDX Transmedics Group Inc.	0.00%	16	$2K	Add +33.3%
LEU Centrus Energy Corp. Class A	0.00%	8	$2K	Add +166.7%
FFBC First Financial Bancorp	0.00%	77	$2K	Add +196.2%
OLN Olin Corp.	0.00%	92	$2K	Reduce -37.8%
GFF Griffon Corp.	0.00%	26	$2K	Reduce -42.2%
PAYC Paycom Software Inc.	0.00%	12	$2K	Add +50.0%
KMPR Kemper Corp.	0.00%	47	$2K	New
WSBC Wesbanco Inc.	0.00%	57	$2K	Reduce -42.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	61	$2K	No change
DCI Donaldson Co. Inc.	0.00%	21	$2K	No change
JEF Jefferies Financial Group Inc.	0.00%	30	$2K	No change
ALLY Ally Financial Inc.	0.00%	41	$2K	Reduce -49.4%
INSP Inspire Medical Systems Inc.	0.00%	20	$2K	Add +566.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24	$2K	No change
BIO Bio-Rad Laboratories-A	0.00%	6	$2K	Reduce -14.3%
MZTI The Marzetti Company	0.00%	11	$2K	Reduce -38.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	11	$2K	No change
WFRD Weatherford International PL	0.00%	23	$2K	No change
RLI Rli Corp.	0.00%	28	$2K	New
GXO Gxo Logistics Inc.	0.00%	34	$2K	No change
IP International Paper Co.	0.00%	45	$2K	Reduce -40.8%
WDFC WD-40 Co.	0.00%	9	$2K	Reduce -72.7%
AAPG Ascentage Pharma GR-ADR	0.00%	67	$2K	No change
HP Helmerich & Payne	0.00%	61	$2K	No change
UPST Upstart Holdings Inc.	0.00%	40	$2K	No change
AMTM Amentum Holdings Inc.	0.00%	60	$2K	No change
ROAD Construction Partners Inc. Class A	0.00%	16	$2K	No change
DAN Dana Inc.	0.00%	73	$2K	No change
TTC Toro Co.	0.00%	22	$2K	Reduce -47.6%
QLYS Qualys Inc.	0.00%	13	$2K	Add +44.4%
GTLB Gitlab Inc. Class A	0.00%	46	$2K	Add +43.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	265	$2K	No change
HCM Hutchmed China-ADR	0.00%	129	$2K	No change
ETSY Etsy Inc.	0.00%	31	$2K	Reduce -18.4%
TNET Trinet Group Inc.	0.00%	29	$2K	Reduce -21.6%
WSC Willscot Holdings Corp.	0.00%	91	$2K	Reduce -18.8%
ICUI Icu Medical Inc.	0.00%	12	$2K	No change
ASH Ashland Inc.	0.00%	29	$2K	Reduce -53.2%
WTRG Essential Utilities Inc.	0.00%	44	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	26	$2K	New
EMBJ Embraer SA-Spon ADR	0.00%	26	$2K	No change
PCOR Procore Technologies Inc.	0.00%	23	$2K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	79	$2K	Reduce -35.3%
PMT Pennymac Mortgage Investment	0.00%	131	$2K	No change
VICR Vicor Corp.	0.00%	15	$2K	New
BALL Ball Corp.	0.00%	31	$2K	Reduce -38.0%
VRNS Varonis Systems Inc.	0.00%	50	$2K	Add +85.2%
UFPI Ufp Industries Inc.	0.00%	18	$2K	Add +28.6%
SMG Scotts Miracle-Gro Co.	0.00%	28	$2K	Add +133.3%
SHAK Shake Shack Inc. Class A	0.00%	20	$2K	Reduce -23.1%
BYD Boyd Gaming Corp.	0.00%	19	$2K	No change
AROC Archrock Inc.	0.00%	62	$2K	No change
CSL Carlisle Cos Inc.	0.00%	5	$2K	Add +66.7%
SXT Sensient Technologies Corp.	0.00%	17	$2K	Add +88.9%
NNI Nelnet Inc. Class A	0.00%	12	$2K	No change
EDU New Oriental Educatio-SP ADR	0.00%	29	$2K	No change
CAMT Camtek Ltd.	0.00%	15	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	11	$2K	No change
AR Antero Resources Corp.	0.00%	46	$2K	No change
IVT Inventrust Properties Corp.	0.00%	56	$2K	No change
PATH Uipath Inc. Class A	0.00%	96	$2K	No change
ESS Essex Property Trust Inc.	0.00%	6	$2K	Reduce -76.0%
KNX Knight-Swift Transportation	0.00%	30	$2K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	16	$2K	Reduce -23.8%
STNE Stoneco Ltd. Class A	0.00%	106	$2K	No change
SCI Service Corp. International	0.00%	20	$2K	Add +81.8%
OMCL Omnicell Inc.	0.00%	34	$2K	No change
SKY Champion Homes Inc.	0.00%	18	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	No change
CNH CNH Industrial NV	0.00%	164	$2K	Reduce -54.3%
URBN Urban Outfitters Inc.	0.00%	20	$2K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	31	$1K	Add +210.0%
LRN Stride Inc.	0.00%	23	$1K	Add +4.5%
PHG Koninklijke Philips NVR- NY	0.00%	55	$1K	No change
MGEE Mge Energy Inc.	0.00%	19	$1K	Reduce -67.2%
ACA Arcosa Inc.	0.00%	14	$1K	Reduce -26.3%
TXT Textron Inc.	0.00%	17	$1K	No change
PRAX Praxis Precision Medicines I	0.00%	5	$1K	New
LNTH Lantheus Holdings Inc.	0.00%	22	$1K	Reduce -8.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	24	$1K	Reduce -36.8%
IOSP Innospec Inc.	0.00%	19	$1K	Add +216.7%
OC Owens Corning	0.00%	13	$1K	Reduce -18.8%
LYFT LYFT Inc. Class A	0.00%	75	$1K	Add +53.1%
AAL American Airlines Group Inc.	0.00%	94	$1K	No change
CVBF CVB Financial Corp.	0.00%	77	$1K	Reduce -57.7%
TKR Timken Co.	0.00%	17	$1K	No change
AGYS Agilysys Inc.	0.00%	12	$1K	No change
ESI Element Solutions Inc.	0.00%	57	$1K	No change
CLPT Clearpoint Neuro Inc.	0.00%	104	$1K	No change
FRSH Freshworks Inc. Class A	0.00%	116	$1K	New
SPB Spectrum Brands Holdings Inc.	0.00%	24	$1K	No change
PBF PBF Energy Inc. Class A	0.00%	52	$1K	No change
BEN Franklin Templeton Inc.	0.00%	59	$1K	Add +118.5%
KNF Knife River Corp.	0.00%	20	$1K	Reduce -25.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	30	$1K	Reduce -78.1%
REVG Rev Group Inc.	0.00%	23	$1K	Add +53.3%
NOG Northern Oil and Gas Inc.	0.00%	65	$1K	Reduce -72.2%
ENIC Enel Chile SA-ADR	0.00%	347	$1K	Reduce -30.5%
INDB Independent Bank Corp.	0.00%	19	$1K	No change
GIB Cgi Inc.	0.00%	15	$1K	Reduce -81.9%
TX Ternium SA-Sponsored ADR	0.00%	36	$1K	Reduce -30.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	19	$1K	No change
WEC WEC Energy Group Inc.	0.00%	13	$1K	Reduce -61.8%
FCN Fti Consulting Inc.	0.00%	8	$1K	Reduce -27.3%
ZH Zhihu Inc. - ADR	0.00%	416	$1K	No change
NTR Nutrien Ltd.	0.00%	22	$1K	No change
AMN Amn Healthcare Services Inc.	0.00%	86	$1K	Add +50.9%
CABO Cable One Inc.	0.00%	12	$1K	Add +140.0%
RWT Redwood Trust Inc.	0.00%	245	$1K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	39	$1K	No change
HOPE Hope Bancorp Inc.	0.00%	123	$1K	Reduce -49.4%
SPHD Invesco S&P 500 High Dividen	0.00%	28	$1K	No change
TTEK Tetra Tech Inc.	0.00%	40	$1K	Reduce -25.9%
FRHC Freedom Holding Corp.	0.00%	11	$1K	Reduce -31.3%
BRX Brixmor Property Group Inc.	0.00%	51	$1K	No change
DFCA Dimensional Calfornia MB ETF	0.00%	27	$1K	Add +3.9%
UFPT Ufp Technologies Inc.	0.00%	6	$1K	Reduce -62.5%
LKQ LKQ Corp.	0.00%	44	$1K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	9	$1K	Add +80.0%
CHWY Chewy Inc. Class A	0.00%	40	$1K	No change
SHLS Shoals Technologies Group -A	0.00%	154	$1K	Reduce -19.4%
AER Aercap Holdings NV	0.00%	9	$1K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	342	$1K	New
PSIL Advisorshares Psychedelics	0.00%	75	$1K	Add +10.3%
MSA Msa Safety Inc.	0.00%	8	$1K	No change
CLSK Cleanspark Inc.	0.00%	126	$1K	No change
ABEV Ambev SA-ADR	0.00%	513	$1K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	65	$1K	Add +132.1%
EFSC Enterprise Financial Service	0.00%	23	$1K	No change
REXR Rexford Industrial Realty Inc.	0.00%	32	$1K	Reduce -80.1%
ROCK Gibraltar Industries Inc.	0.00%	25	$1K	No change
OTTR Otter Tail Corp.	0.00%	15	$1K	Reduce -70.6%
OPCH Option Care Health Inc.	0.00%	38	$1K	Add +2.7%
PLNT Planet Fitness Inc. Class A	0.00%	11	$1K	Add +83.3%
WEX Wex Inc.	0.00%	8	$1K	No change
ACT Enact Holdings Inc.	0.00%	30	$1K	No change
ABCB Ameris Bancorp	0.00%	16	$1K	No change
HXL Hexcel Corp.	0.00%	16	$1K	Reduce -56.8%
TRMD Torm PLC-A	0.00%	60	$1K	No change
PRDO Perdoceo Education Corp.	0.00%	40	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	150	$1K	Add +70.5%
ELS Equity Lifestyle Properties	0.00%	19	$1K	Reduce -45.7%
CNP Centerpoint Energy Inc.	0.00%	30	$1K	Reduce -3.2%
CPS Cooper-Standard Holding	0.00%	35	$1K	No change
AAON Aaon Inc.	0.00%	15	$1K	No change
HSIC Henry Schein Inc.	0.00%	15	$1K	Reduce -82.1%
PPC Pilgrim's Pride Corp.	0.00%	29	$1K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	19	$1K	Reduce -38.7%
XP XP Inc. Class A	0.00%	69	$1K	No change
CCS Century Communities Inc.	0.00%	19	$1K	No change
GIL Gildan Activewear Inc.	0.00%	18	$1K	No change
SPHY SS SPDR P High Yield ETF	0.00%	47	$1K	Reduce -96.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	16	$1K	No change
KMX Carmax Inc.	0.00%	29	$1K	Add +81.3%
CNK Cinemark Holdings Inc.	0.00%	48	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	29	$1K	Reduce -29.3%
SRRK Scholar Rock Holding Corp.	0.00%	25	$1K	New
ARR Armour Residential REIT Inc.	0.00%	62	$1K	New
VCYT Veracyte Inc.	0.00%	26	$1K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	16	$1K	Reduce -86.1%
FSV Firstservice Corp.	0.00%	7	$1K	Reduce -30.0%
BTG B2GOLD Corp.	0.00%	238	$1K	No change
HOV Hovnanian Enterprises-A	0.00%	11	$1K	No change
BKU Bankunited Inc.	0.00%	24	$1K	Reduce -63.6%
LBRDK Liberty Broadband-C	0.00%	22	$1K	Reduce -8.3%
EHC Encompass Health Corp.	0.00%	10	$1K	Reduce -28.6%
FMS Fresenius Medical Care-ADR	0.00%	44	$1K	No change
VSTS Vestis Corp.	0.00%	157	$1K	Add +220.4%
SPHR Sphere Entertainment Co.	0.00%	11	$1K	No change
VAC Marriott Vacations World	0.00%	18	$1K	Reduce -33.3%
WFG West Fraser Timber Co. Ltd.	0.00%	17	$1K	Reduce -52.8%
TME Tencent Music Entertainm-ADR	0.00%	59	$1K	No change
MTCH Match Group Inc.	0.00%	32	$1K	Add +88.2%
BHC Bausch Health Cos Inc.	0.00%	148	$1K	Add +94.7%
AMH American Homes 4 Rent- A	0.00%	32	$1K	Reduce -50.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	23	$1K	No change
ALGT Allegiant Travel Co.	0.00%	12	$1K	Reduce -29.4%
ICFI Icf International Inc.	0.00%	12	$1K	Reduce -33.3%
ITRI Itron Inc.	0.00%	11	$1K	No change
TBBK The Bancorp Inc.	0.00%	15	$1K	No change
GFS Globalfoundries Inc.	0.00%	29	$1K	Add +20.8%
AS Amer Sports Inc.	0.00%	27	$1K	New
CWT California Water Service Grp	0.00%	23	$997	Reduce -32.4%
SEE Sealed Air Corp.	0.00%	24	$995	No change
TXG 10X Genomics Inc. Class A	0.00%	61	$995	Reduce -18.7%
BATRK Atlanta Braves Holdings in-C	0.00%	25	$987	No change
TDS Telephone and Data Systems	0.00%	24	$984	No change
BTU Peabody Energy Corp.	0.00%	33	$981	No change
KVYO Klaviyo Inc. Class A	0.00%	30	$975	Add +76.5%
VIST Vista Energy Sab DE CV	0.00%	20	$974	No change
ACHR Archer Aviation Inc. Class A	0.00%	129	$971	Add +134.6%
AFYA Afya Ltd. Class A	0.00%	63	$971	No change
RAL Ralliant Corp.	0.00%	19	$968	No change
EBC Eastern Bankshares Inc.	0.00%	52	$959	New
IONQ Ionq Inc.	0.00%	21	$943	No change
CXT Crane NXT Co.	0.00%	20	$942	Add +185.7%
MNKD Mannkind Corp.	0.00%	165	$936	No change
OKLO Oklo Inc.	0.00%	13	$933	Reduce -40.9%
EPAC Enerpac Tool Group Corp.	0.00%	24	$918	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	11	$901	No change
SDRL Seadrill Limited	0.00%	26	$900	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13	$889	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	46	$887	No change
HDL Super Hi International Holdi	0.00%	55	$884	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	47	$883	No change
PLXS Plexus Corp.	0.00%	6	$882	No change
SHC Sotera Health Co.	0.00%	50	$882	No change
ASB Associated Banc-Corp.	0.00%	34	$876	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	43	$876	No change
FDS Factset Research Systems Inc.	0.00%	3	$871	No change
PI Impinj Inc.	0.00%	5	$871	No change
ECHO Echostar Corp. Class A	0.00%	8	$870	Add +700.0%
FULT Fulton Financial Corp.	0.00%	45	$870	No change
SXI Standex International Corp.	0.00%	4	$870	No change
NBR Nabors Industries Ltd.	0.00%	16	$869	No change
LTM Latam Airlines Group SA-ADR	0.00%	16	$865	Reduce -40.7%
ERIE Erie Indemnity Company Class A	0.00%	3	$860	Reduce -25.0%
RXO Rxo Inc.	0.00%	68	$860	Add +100.0%
SBET Sharplink Inc.	0.00%	96	$859	New
CHE Chemed Corp.	0.00%	2	$856	Add +100.0%
KAI Kadant Inc.	0.00%	3	$856	Reduce -40.0%
BRSL Brightstar Lottery PLC	0.00%	55	$852	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	341	$850	No change
GATX Gatx Corp.	0.00%	5	$848	No change
IWS iShares Russell Mid-Cap Valu	0.00%	6	$847	No change
FER Ferrovial NV	0.00%	13	$840	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	107	$835	No change
DLB Dolby Laboratories Inc. Class A	0.00%	13	$835	Reduce -91.5%
TU Telus Corp.	0.00%	63	$830	Reduce -47.9%
CPRI Capri Holdings Ltd.	0.00%	34	$830	Reduce -39.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	226	$825	No change
INMD Inmode Ltd.	0.00%	56	$823	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	25	$821	Add +56.3%
VCTR Victory Capital Holding - A	0.00%	13	$821	No change
MUSA Murphy USA Inc.	0.00%	2	$808	No change
VMI Valmont Industries	0.00%	2	$805	No change
ADMA Adma Biologics Inc.	0.00%	44	$803	Reduce -48.2%
FIBK First Interstate Bancsys-A	0.00%	23	$796	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	17	$792	Reduce -37.0%
TNDM Tandem Diabetes Care Inc.	0.00%	36	$792	Add +800.0%
NSA National Storage Affiliates	0.00%	28	$790	Reduce -68.9%
SPNT Siriuspoint Ltd.	0.00%	36	$789	No change
OVV Ovintiv Inc.	0.00%	20	$784	No change
MSGS Madison Square Garden Sports	0.00%	3	$776	No change
CNX CNX Resources Corp.	0.00%	21	$773	No change
VNOM Viper Energy Inc. Class A	0.00%	20	$773	No change
PAGP Plains GP Holdings LP	0.00%	40	$766	Reduce -75.3%
HWC Hancock Whitney Corp.	0.00%	12	$765	No change
LEN.B Lennar Corp. Class B	0.00%	8	$761	No change
UEC Uranium Energy Corp.	0.00%	65	$760	New
QBTS D-Wave Quantum Inc.	0.00%	29	$759	Reduce -71.0%
LFUS Littelfuse Inc.	0.00%	3	$759	No change
MARA Mara Holdings Inc.	0.00%	84	$755	Reduce -71.4%
NXDR Nextdoor Holdings Inc.	0.00%	358	$752	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	66	$748	No change
TGTX TG Therapeutics Inc.	0.00%	25	$746	Reduce -24.2%
SOBO South Bow Corp.	0.00%	27	$742	Add +1250.0%
BTE Baytex Energy Corp.	0.00%	229	$740	No change
DIN Dine Brands Global Inc.	0.00%	23	$740	No change
DRI Darden Restaurants Inc.	0.00%	4	$737	Reduce -33.3%
TDC Teradata Corp.	0.00%	24	$731	Reduce -74.2%
IWN iShares Russell 2000 Value E	0.00%	4	$725	No change
DOX Amdocs Ltd.	0.00%	9	$725	Reduce -57.1%
VIV Telefonica Brasil-ADR	0.00%	61	$724	No change
TIGO Millicom Intl Cellular S.A.	0.00%	13	$721	No change
MUR Murphy Oil Corp.	0.00%	23	$719	No change
HHH Howard Hughes Holdings Inc.	0.00%	9	$718	New
RH RH	0.00%	4	$717	Reduce -55.6%
FBNC First Bancorp	0.00%	14	$712	No change
COLD Americold Realty Trust Inc.	0.00%	55	$708	Reduce -55.3%
NUVL Nuvalent Inc. Class A	0.00%	7	$705	No change
EWY iShares MSCI South Korea ETF	0.00%	7	$696	No change
NVST Envista Holdings Corp.	0.00%	32	$695	Reduce -25.6%
GGB Gerdau SA -Spon ADR	0.00%	187	$691	Reduce -37.3%
KIM Kimco Realty Corp.	0.00%	34	$690	New
INTA Intapp Inc.	0.00%	15	$688	New
ANGI Angi Inc.	0.00%	53	$686	Reduce -30.3%
NHC National Healthcare Corp.	0.00%	5	$686	No change
MD Pediatrix Medical Group Inc.	0.00%	32	$685	No change
CHDN Churchill Downs Inc.	0.00%	6	$683	No change
NOA North American Construction	0.00%	47	$676	No change
VTS Vitesse Energy Inc.	0.00%	35	$675	No change
HAFN Hafnia Ltd.	0.00%	126	$672	No change
ALLO Allogene Therapeutics Inc.	0.00%	486	$666	No change
TALO Talos Energy Inc.	0.00%	60	$662	No change
ARM Arm Holdings PLC-ADR	0.00%	6	$656	Reduce -79.3%
MYRG MYR Group Inc./Delaware	0.00%	3	$656	No change
SLAB Silicon Laboratories Inc.	0.00%	5	$654	Reduce -72.2%
VSH Vishay Intertechnology Inc.	0.00%	45	$653	Reduce -48.9%
INGN Inogen Inc.	0.00%	97	$652	No change
KBR KBR Inc.	0.00%	16	$644	Add +45.5%
ACLS Axcelis Technologies Inc.	0.00%	8	$643	Reduce -27.3%
NPO Enpro Inc.	0.00%	3	$643	New
PRVA Privia Health Group Inc.	0.00%	27	$641	No change
SFNC Simmons First Natl Corp. Class A	0.00%	34	$641	No change
GTM Zoominfo Technologies Inc.	0.00%	63	$641	No change
WHD Cactus Inc. Class A	0.00%	14	$640	Reduce -44.0%
CRCL Circle Internet Group Inc.	0.00%	8	$635	Reduce -33.3%
OI O-I Glass Inc.	0.00%	43	$635	Reduce -36.8%
SKT Tanger Inc.	0.00%	19	$635	No change
LX Lexinfintech Holdings L-ADR	0.00%	193	$632	No change
GLBE Global-E Online Ltd.	0.00%	16	$629	Reduce -40.7%
DNLI Denali Therapeutics Inc.	0.00%	38	$628	Reduce -35.6%
ITGR Integer Holdings Corp.	0.00%	8	$628	No change
OPRA Opera Ltd.-ADR	0.00%	44	$624	No change
IDYA Ideaya Biosciences Inc.	0.00%	18	$623	Reduce -43.8%
GBCI Glacier Bancorp Inc.	0.00%	14	$617	No change
DRS Leonardo DRS Inc.	0.00%	18	$614	Reduce -41.9%
THS Treehouse Foods Inc.	0.00%	26	$614	New
VCEL Vericel Corp.	0.00%	17	$613	No change
FVRR Fiverr International Ltd.	0.00%	31	$613	No change
DBX Dropbox Inc. Class A	0.00%	22	$612	No change
TRIP Tripadvisor Inc.	0.00%	42	$612	No change
FRO Frontline PLC	0.00%	28	$611	No change
PRK Park National Corp.	0.00%	4	$609	No change
PECO Phillips Edison & Company Inc.	0.00%	17	$605	No change
CWAN Clearwater Analytics HDS-A	0.00%	25	$603	Reduce -16.7%
DNUT Krispy Kreme Inc.	0.00%	149	$599	New
FFIN First Finl Bankshares Inc.	0.00%	20	$598	Reduce -44.4%
JBGS JBG Smith Properties	0.00%	35	$596	Reduce -66.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4	$594	No change
MSGE Madison Square Garden Entert	0.00%	11	$593	No change
NMRK Newmark Group Inc. Class A	0.00%	34	$590	No change
DBRG Digitalbridge Group Inc.	0.00%	38	$583	No change
UVV Universal Corp.	0.00%	11	$581	No change
SW Smurfit Westrock PLC	0.00%	15	$581	Reduce -79.7%
ATMU Atmus Filtration Technologie	0.00%	11	$572	New
OLP One Liberty Properties Inc.	0.00%	28	$569	No change
FOR Forestar Group Inc.	0.00%	23	$567	No change
NICE Nice Ltd. - Spon ADR	0.00%	5	$566	New
IHG Intercontinental Hotels-ADR	0.00%	4	$564	New
RNST Renasant Corp.	0.00%	16	$564	No change
AVNT Avient Corp.	0.00%	18	$563	Reduce -52.6%
DV Doubleverify Holdings Inc.	0.00%	49	$561	No change
NWN Northwest Natural Holding Co.	0.00%	12	$561	No change
UCTT Ultra Clean Holdings Inc.	0.00%	22	$558	Reduce -46.3%
CBZ Cbiz Inc.	0.00%	11	$555	No change
CENTA Central Garden and Pet Co. Class A	0.00%	19	$555	Reduce -85.5%
AI C3.AI Inc. Class A	0.00%	41	$553	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	7	$553	New
ATS Ats Corp.	0.00%	20	$551	No change
CPT Camden Property Trust	0.00%	5	$551	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16	$551	No change
PONY Pony AI Inc.	0.00%	38	$551	No change
KTB Kontoor Brands Inc.	0.00%	9	$550	No change
LCID Lucid Group Inc.	0.00%	52	$550	Reduce -56.7%
PPLI People Inc. filed as IAC INC	0.00%	14	$548	Reduce -80.0%
AFG American Financial Group Inc.	0.00%	4	$547	No change
KLIC Kulicke & Soffa Industries	0.00%	12	$547	No change
OSCR Oscar Health Inc. Class A	0.00%	38	$547	No change
ENPH Enphase Energy Inc.	0.00%	17	$545	Reduce -10.5%
WY Weyerhaeuser Co.	0.00%	23	$545	Reduce -45.2%
MKTX Marketaxess Holdings Inc.	0.00%	3	$544	New
NLOP Net Lease Office Property	0.00%	21	$542	No change
SNAP Snap Inc. Class A	0.00%	67	$541	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	99	$541	No change
ABVX Abivax SA-ADR	0.00%	4	$540	New
ADUS Addus Homecare Corp.	0.00%	5	$537	No change
CRGY Crescent Energy Inc. Class A	0.00%	64	$537	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	17	$537	New
SHO Sunstone Hotel Investors Inc.	0.00%	60	$537	No change
HLIO Helios Technologies Inc.	0.00%	10	$535	No change
TPH Tri Pointe Homes Inc.	0.00%	17	$535	No change
TVTX Travere Therapeutics Inc.	0.00%	14	$535	New
EEFT Euronet Worldwide Inc.	0.00%	7	$533	Reduce -50.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	18	$531	New
WGS Genedx Holdings Corp.	0.00%	4	$521	New
UDR Udr Inc.	0.00%	14	$514	New
MRCY Mercury Systems Inc.	0.00%	7	$512	New
MGPI MGP Ingredients Inc.	0.00%	21	$511	New
ASTS Ast Spacemobile Inc.	0.00%	7	$509	New
DYN Dyne Therapeutics Inc.	0.00%	26	$509	New
CSTM Constellium SE	0.00%	27	$509	New
CE Celanese Corp.	0.00%	12	$508	Add +140.0%
FCBC First Community Bankshares	0.00%	15	$506	New
NEO Neogenomics Inc.	0.00%	43	$506	No change
AUR Aurora Innovation Inc.	0.00%	131	$504	New
INDV Indivior Ltd.	0.00%	14	$503	New
SMPL The Simply Good Foods Co.	0.00%	25	$502	Reduce -79.3%
RYN Rayonier Inc.	0.00%	23	$498	New
BULL Webull Corp.	0.00%	64	$498	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$496	Reduce -50.0%
TENB Tenable Holdings Inc.	0.00%	21	$495	New
VKTX Viking Therapeutics Inc.	0.00%	14	$493	Add +40.0%
RGEN Repligen Corp.	0.00%	3	$492	No change
LINE Lineage Inc.	0.00%	14	$490	Reduce -88.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5	$490	Reduce -90.2%
HLF Herbalife Ltd.	0.00%	38	$490	No change
GSAT Globalstar Inc.	0.00%	8	$489	New
LMAT Lemaitre Vascular Inc.	0.00%	6	$487	No change
MGNI Magnite Inc.	0.00%	30	$487	New
APLE Apple Hospitality REIT Inc.	0.00%	41	$486	Reduce -43.1%
QDEL Quidelortho Corp.	0.00%	17	$486	Add +142.9%
TERN Terns Pharmaceuticals Inc.	0.00%	12	$485	New
LQDA Liquidia Corp.	0.00%	14	$483	New
WD Walker & Dunlop Inc.	0.00%	8	$482	Add +33.3%
WYNN WYNN Resorts Ltd.	0.00%	4	$482	New
NDSN Nordson Corp.	0.00%	2	$481	No change
ECX Ecarx Holdings Inc. Class A	0.00%	278	$479	No change
CHH Choice Hotels Intl Inc.	0.00%	5	$477	Reduce -28.6%
CON Concentra Group Holdings Par	0.00%	24	$473	New
UCB United Community Banks	0.00%	15	$469	No change
KYMR Kymera Therapeutics Inc.	0.00%	6	$467	New
COGT Cogent Biosciences Inc.	0.00%	13	$462	New
XRAY Dentsply Sirona Inc.	0.00%	40	$458	Reduce -79.3%
POOL Pool Corp.	0.00%	2	$458	Reduce -93.8%
ACLX Arcellx Inc.	0.00%	7	$457	No change
CFLT Confluent Inc. Class A	0.00%	15	$454	No change
CDTX Cidara Therapeutics Inc.	0.00%	2	$442	New
LSCC Lattice Semiconductor Corp.	0.00%	6	$442	No change
IIPR Innovative Industrial Proper	0.00%	9	$427	Reduce -25.0%
TREX Trex Company Inc.	0.00%	12	$421	Reduce -79.3%
BLD Topbuild Corp.	0.00%	1	$418	No change
MLGO Microalgo Inc.	0.00%	91	$403	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	17	$391	Reduce -39.3%
DGNX Diginex Ltd.	0.00%	88	$367	No change
DY Dycom Industries Inc.	0.00%	1	$338	New
ZLAB Zai Lab Ltd.-ADR	0.00%	16	$283	Reduce -71.9%
ASIX Advansix Inc.	0.00%	16	$277	No change
UHAL U-Haul Holding Co.	0.00%	5	$253	Reduce -78.3%
CCOI Cogent Communications Holdin	0.00%	10	$216	Reduce -50.0%
KAZR Skyline Builders Group Hol-A	0.00%	56	$165	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	3	$145	No change
ARVN Arvinas Inc.	0.00%	11	$131	Reduce -57.7%
BMGL Basel Medical Group Ltd.	0.00%	248	$122	No change
SDA Suncar Technology Group in-A	0.00%	58	$118	No change
CHGG Chegg Inc.	0.00%	114	$107	No change
HELE Helen of Troy Ltd.	0.00%	5	$107	Reduce -83.9%
TDOC Teladoc Health Inc.	0.00%	14	$98	Reduce -86.3%
GRAL Grail Inc.	0.00%	1	$86	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2	$75	Reduce -33.3%
XCH XCHG Ltd.	0.00%	52	$59	No change
BHVN Biohaven Ltd.	0.00%	4	$46	Reduce -90.2%
STRZ Starz Entertainment Corp.	0.00%	3	$36	Reduce -76.9%
ZJYL Jin Medical International-A	0.00%	152	$34	No change
MQ Marqeta Inc.	0.00%	6	$29	No change
EMBC Embecta Corp.	0.00%	2	$24	No change
IVR Invesco Mortgage Capital	0.00%	1	$9	No change

Portfolio Sells Q3 2025 → Q4 2025


MTUM iShares MSCI USA Momentum Fa	Reduce -2.3%	3.65%	−0.30
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -2.4%	8.66%	−0.20
GSSC Goldman Sachs Activebeta US	Reduce -9.3%	1.07%	−0.14
AOR iShares Core 60/40 Balanced	Reduce -10.2%	0.93%	−0.13
SPLV Invesco S&P 500 Low Volatili	Reduce -0.6%	1.84%	−0.13
SCHX Schwab US Large-Cap ETF	Reduce -1.6%	3.78%	−0.10
AAPL Apple Inc.	Reduce -11.3%	1.06%	−0.10
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -0.3%	3.17%	−0.08
IQLT iShares MSCI International Q	Reduce -4.6%	1.51%	−0.08
IDLV Invesco S&P International DE	Reduce -4.7%	1.04%	−0.07
ISCF iShares International Small	Reduce -5.9%	0.73%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -2.1%	1.17%	−0.05
MSFT Microsoft Corp.	Reduce -0.3%	0.33%	−0.04
META Meta Platforms Inc. Class A	Reduce -9.2%	0.11%	−0.03
SCHA Schwab US Small-Cap ETF	Reduce -1.0%	1.11%	−0.02
XLK SS Technology Select Sector	Reduce -28.1%	0.06%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -16.4%	0.08%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.4%	0.27%	−0.02
NFLX Netflix Inc.	Reduce -3.4%	0.04%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -0.3%	0.26%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.0%	0.21%	−0.01
ABT Abbott Laboratories	Reduce -14.1%	0.04%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -0.4%	0.67%	−0.01
WFC Wells Fargo & Co.	Reduce -27.8%	0.04%	−0.01
PG The Procter & Gamble Co.	Reduce -4.5%	0.07%	−0.01
CVX Chevron Corp.	Reduce -0.2%	0.18%	−0.01
CARR Carrier Global Corp.	Reduce -0.1%	0.06%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -13.0%	0.06%	−0.01
SPMB SS SPDR P Mort Back Bond ETF	Reduce -2.3%	0.15%	−0.01
COST Costco Wholesale Corp.	Reduce -2.7%	0.06%	−0.01
UNH Unitedhealth Group Inc.	Reduce -38.2%	0.01%	−0.01
SCHG Schwab US Large-Cap Growth	Reduce -22.9%	0.03%	−0.01
ZTS Zoetis Inc.	Reduce -86.6%	0.00%	−0.01
IEI iShares 3-7 Year Treasury Bo	Sold out	0.00%	−0.01
WTW Willis Towers Watson PLC	Reduce -0.2%	0.09%	−0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.01
TSLA Tesla Inc.	Reduce -6.9%	0.08%	−0.01
ITW Illinois Tool Works	Reduce -5.6%	0.04%	−0.01
PRF Invesco Rafi US 1000 ETF	Reduce -2.2%	0.36%	−0.01
TSCO Tractor Supply Company	Reduce -1.6%	0.03%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -0.7%	0.40%	−0.01
GLNG Golar LNG Ltd.	Reduce -64.9%	0.00%	−0.01
OTIS Otis Worldwide Corp.	Reduce -4.1%	0.05%	−0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -0.1%	0.25%	−0.01
SYY Sysco Corp.	Reduce -16.5%	0.02%	−0.01
SPHY SS SPDR P High Yield ETF	Reduce -96.6%	0.00%	−0.01
IXUS iShares Core Intl Stock ETF	Sold out	0.00%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -0.3%	0.34%	−0.01
VGT Vanguard Info Tech ETF	Reduce -39.8%	0.01%	−0.01
LMT Lockheed Martin Corp.	Reduce -29.7%	0.01%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


IBTQ iShares Ibonds Dec 2035 TT	New	0.42%	+0.42
VTEC Vanguard Ca Tax-Ex Bond	Add +38.1%	0.72%	+0.18
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +1.7%	4.90%	+0.17
STIP iShares 0-5 Year Tips Bond E	Add +48.8%	0.53%	+0.16
IVLU iShares MSCI International V	Add +32.5%	0.55%	+0.15
GOOGL Alphabet Inc. Class A	Add +11.4%	0.50%	+0.14
GBIL Goldman Sachs Access Treasur	Add +4.9%	10.00%	+0.12
SCHF Schwab Intl Equity ETF	Add +4.5%	2.17%	+0.09
VMBS Vanguard Mortgage-Backed Sec	Add +3.8%	7.74%	+0.05
CMF iShares California Muni Bond	Add +21.6%	0.27%	+0.04
NVDA Nvidia Corp.	Add +11.2%	0.46%	+0.03
BND Vanguard Total Bond Market	Add +17.2%	0.28%	+0.03
LLY Eli Lilly & Co.	Add +22.3%	0.07%	+0.03
AVGO Broadcom Inc.	Add +29.2%	0.12%	+0.03
AMZN Amazon.com Inc.	Add +18.1%	0.16%	+0.03
VGLT Vanguard Long-Term Treasury	Add +7.4%	1.03%	+0.02
SCHR Schwab Intermediate-Term US	Add +16.6%	0.13%	+0.01
DIS The Walt Disney Co.	Add +247.0%	0.02%	+0.01
IMTM iShares MSCI Intl Momentum F	Add +13.2%	0.15%	+0.01
MU Micron Technology Inc.	Add +22.2%	0.02%	+0.01
IEMG iShares Core MSCI Emerging	Add +1.9%	1.66%	+0.01
KEYS Keysight Technologies Inc.	Add +3.6%	0.07%	+0.01
CAT Caterpillar Inc.	Add +12.0%	0.04%	+0.01
CSCO Cisco Systems Inc.	Add +24.9%	0.03%	+0.01
JPM JPMorgan Chase & Co.	Add +9.4%	0.11%	+0.01
AMD Advanced Micro Devices	Add +1.4%	0.03%	+0.01
JNJ Johnson & Johnson	Add +7.7%	0.05%	+0.01
LRCX Lam Research Corp.	Add +32.5%	0.02%	+0.01
AMAT Applied Materials Inc.	Add +12.0%	0.02%	+0.01
GS Goldman Sachs Group Inc.	Add +11.7%	0.04%	+0.01
ISRG Intuitive Surgical Inc.	Add +28.0%	0.02%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +15.7%	0.02%	+0.01
COO The Cooper Cos Inc.	Add +86.6%	0.01%	+0.01
BAC Bank of America Corp.	Add +27.2%	0.02%	+0.01
VLUE iShares MSCI USA Value Facto	Add +0.6%	0.08%	+0.00
VZ Verizon Communications Inc.	Add +51.7%	0.02%	+0.00
ACN Accenture PLC Class A	Add +76.1%	0.01%	+0.00
C Citigroup Inc.	Add +9.3%	0.03%	+0.00
COF Capital One Financial Corp.	Add +49.0%	0.01%	+0.00
EXPD Expeditors Intl Wash Inc.	Add +1.0%	0.03%	+0.00
CHT Chunghwa Telecom LT-Spon ADR	Add +148.5%	0.01%	+0.00
CMI Cummins Inc.	Add +5.4%	0.02%	+0.00
SGOV iShares 0-3 Month Treasury B	Add +523.5%	0.01%	+0.00
CB Chubb Ltd.	Add +26.7%	0.02%	+0.00
APH Amphenol Corp. Class A	Add +38.9%	0.01%	+0.00
MICC The Magnum Ice Cream Co. NV	Add +4915.4%	0.00%	+0.00
AMGN Amgen Inc.	Add +17.8%	0.02%	+0.00
ADI Analog Devices Inc.	Add +16.3%	0.02%	+0.00
VSXY Victoria's Secret & Co.	Add +90.5%	0.01%	+0.00
ASX Ase Technology Holding -ADR	Add +193.9%	0.00%	+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