Bell Investment Advisors, Inc

Name: Bell Investment Advisors, Inc 13F holdings, Q1 2026
Creator: Bell Investment Advisors, Inc
Published: 2026-04-17

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Bell Investment Advisors, Inc reported 1,860 stock positions worth $639.2 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 10.1% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.5%) and Vanguard Mortgage-Backed Sec (VMBS, 7.7%). Compared with Q4 2025, it opened 168 new positions, sold out of 111, added to 506 and reduced 535. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +8%) and the biggest sale Schwab Fndmntl US SM Co. ETF (FNDA, shares −30%).

Most Recent 13F: Q2 2026
Location: ORINDA, CA
CIK: 0001890149
Portfolio Value: $639.2M (Q1 2026)
SEC Filing: 0001890149-26-000002 ↗ filed Apr 17, 2026

Holdings Value

Holdings 1,860 stocks · $639.2M


GBIL Goldman Sachs Access Treasur	10.09%	643,921	$64.5M	Add +1.7%
FNDX Schwab Fndmntl US LRG Co. ETF	9.49%	2,178,555	$60.7M	Add +8.2%
VMBS Vanguard Mortgage-Backed Sec	7.73%	1,052,213	$49.4M	Add +1.3%
TDTT NT Iboxx 3Y Dur Tips ETF	7.58%	1,999,082	$48.5M	Add +2.4%
TLT iShares 20+ Year Treasury BD	5.78%	426,169	$36.9M	Reduce -1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	4.93%	644,359	$31.5M	Reduce -6.0%
SCHX Schwab US Large-Cap ETF	3.62%	901,405	$23.1M	Add +1.6%
MTUM iShares MSCI USA Momentum Fa	3.31%	88,196	$21.2M	Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui	3.05%	99,270	$19.5M	Reduce -3.0%
QUAL iShares MSCI USA Quality Fac	2.43%	81,085	$15.6M	Reduce -1.8%
FNDA Schwab Fndmntl US SM Co. ETF	2.27%	447,402	$14.5M	Reduce -29.6%
SCHF Schwab Intl Equity ETF	2.16%	558,276	$13.8M	Reduce -2.3%
SPLV Invesco S&P 500 Low Volatili	1.80%	157,085	$11.5M	Reduce -3.6%
SCHD Schwab US DVD Equity ETF	1.74%	362,743	$11.1M	Add +0.3%
IEMG iShares Core MSCI Emerging	1.60%	146,310	$10.2M	Reduce -6.0%
AAPL Apple Inc.	1.48%	37,248	$9.5M	Add +50.8%
IQLT iShares MSCI International Q	1.47%	203,820	$9.4M	Reduce -2.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.27%	212,046	$8.1M	Reduce -2.1%
VGLT Vanguard Long-Term Treasury	1.21%	139,430	$7.7M	Add +19.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.19%	163,451	$7.6M	Reduce -3.6%
IJR iShares Core S&P Small-Cap E	1.15%	59,199	$7.4M	Reduce -3.4%
IDLV Invesco S&P International DE	1.09%	202,901	$7.0M	Add +4.6%
SCHA Schwab US Small-Cap ETF	1.09%	239,415	$7.0M	Reduce -2.7%
GSSC Goldman Sachs Activebeta US	1.00%	85,439	$6.4M	Reduce -4.5%
AOR iShares Core 60/40 Balanced	0.83%	82,377	$5.3M	Reduce -9.2%
SCHC Schwab Intl Small-Cap Equity	0.72%	98,480	$4.6M	Reduce -6.0%
VTEC Vanguard Ca Tax-Ex Bond	0.72%	46,244	$4.6M	Add +2.4%
ISCF iShares International Small	0.71%	108,835	$4.5M	Reduce -2.5%
VIG Vanguard Dividend Apprec ETF	0.64%	19,046	$4.1M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.56%	12,521	$3.6M	Reduce -8.2%
USMV iShares MSCI USA Min Vol Fac	0.56%	38,630	$3.6M	Reduce -1.0%
IVLU iShares MSCI International V	0.56%	89,534	$3.6M	Reduce -2.4%
NVDA Nvidia Corp.	0.53%	19,383	$3.4M	Add +23.6%
STIP iShares 0-5 Year Tips Bond E	0.49%	30,097	$3.1M	Reduce -8.9%
GOOGL Alphabet Inc. Class A	0.44%	9,672	$2.8M	Reduce -4.9%
PG The Procter & Gamble Co.	0.43%	18,819	$2.7M	Add +498.6%
IBTQ iShares Ibonds Dec 2035 TT	0.42%	105,554	$2.7M	Add +0.6%
VOO Vanguard S&P 500 ETF	0.38%	4,065	$2.4M	Reduce -0.2%
PRF Invesco Rafi US 1000 ETF	0.37%	49,603	$2.4M	Add +2.8%
ESGV Vanguard ESG US Stock ETF	0.34%	19,524	$2.2M	Add +8.6%
MSFT Microsoft Corp.	0.32%	5,517	$2.0M	Add +26.3%
CMF iShares California Muni Bond	0.30%	33,763	$1.9M	Add +12.9%
VSGX Vanguard ESG Intl Stock ETF	0.29%	26,233	$1.9M	Add +7.9%
BND Vanguard Total Bond Market	0.28%	23,873	$1.8M	Reduce -1.0%
VSS Vanguard Ftse All Wo X-US SC	0.27%	11,960	$1.7M	Add +6.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.27%	51,999	$1.7M	Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	2,532	$1.6M	No change
CVX Chevron Corp.	0.26%	7,938	$1.6M	Add +6.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.26%	17,959	$1.6M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	6,041	$1.6M	Reduce -5.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.24%	33,668	$1.5M	Reduce -2.2%
XOM Exxon Mobil Corp.	0.22%	8,150	$1.4M	Add +73.5%
RTX RTX Corp.	0.21%	7,114	$1.4M	Add +0.0%
ESML iShares ESG Aware MSCI USA S	0.19%	25,838	$1.2M	Reduce -10.6%
AMZN Amazon.com Inc.	0.19%	5,727	$1.2M	Add +31.2%
VEA Vanguard Ftse Developed ETF	0.18%	18,211	$1.2M	Reduce -11.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	3,897	$1.2M	Reduce -9.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.16%	19,530	$1.0M	Reduce -1.1%
ESGU iShares ESG Aware MSCI USA	0.15%	7,007	$991K	Add +26.3%
IMTM iShares MSCI Intl Momentum F	0.15%	19,984	$960K	Reduce -1.7%
SPMB SS SPDR P Mort Back Bond ETF	0.14%	40,318	$903K	Reduce -6.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.14%	36,160	$872K	Reduce -1.1%
SHE SS SPDR MSCI U Gend Div ETF	0.13%	6,739	$861K	Add +4.3%
SCHR Schwab Intermediate-Term US	0.13%	33,820	$842K	Add +0.7%
ESGD iShares Trust iShares ESG Aw	0.13%	8,714	$833K	Reduce -0.3%
ABBV Abbvie Inc.	0.12%	3,563	$775K	Add +23.4%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	1	$718K	No change
QQQ Invesco QQQ Trust Series 1	0.11%	1,186	$685K	Reduce -4.0%
JPM JPMorgan Chase & Co.	0.10%	2,243	$660K	Add +3.2%
AVGO Broadcom Inc.	0.10%	2,128	$659K	Add +0.5%
ESGE iShares Inc. iShares ESG Awar	0.10%	14,310	$651K	Add +8.0%
KEYS Keysight Technologies Inc.	0.09%	2,072	$585K	Reduce -0.8%
VLUE iShares MSCI USA Value Facto	0.08%	3,702	$526K	Add +0.4%
DFAC Dimensional US Core Equity 2	0.08%	13,196	$513K	No change
WTW Willis Towers Watson PLC	0.08%	1,756	$510K	No change
MUB iShares National Muni Bond E	0.08%	4,760	$505K	Add +161.3%
META Meta Platforms Inc. Class A	0.08%	882	$505K	Reduce -12.9%
MUNY Vanguard NY Tax-Ex Bond	0.08%	4,745	$486K	Add +0.5%
MMM 3M Co.	0.07%	3,239	$470K	Add +2.1%
A Agilent Technologies Inc.	0.07%	4,119	$469K	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	2,155	$468K	Reduce -0.2%
COST Costco Wholesale Corp.	0.07%	467	$465K	Add +6.4%
KO The Coca-Cola Co.	0.07%	5,911	$450K	Add +107.1%
MBB iShares MBS ETF	0.07%	4,711	$447K	Reduce -6.4%
MRK Merck & Co. Inc.	0.07%	3,657	$440K	Add +51.0%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.07%	8,701	$439K	Add +0.4%
HD Home Depot Inc.	0.07%	1,306	$430K	Add +153.1%
TSLA Tesla Inc.	0.07%	1,130	$420K	Add +4.0%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,296	$416K	Reduce -0.4%
SMH Vaneck Semiconductor ETF	0.06%	1,044	$400K	Reduce -5.2%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	4,210	$397K	Add +0.9%
INTU Intuit Inc.	0.06%	917	$396K	Reduce -4.7%
LLY Eli Lilly & Co.	0.06%	413	$380K	Add +0.5%
CARR Carrier Global Corp.	0.06%	6,735	$379K	Reduce -0.9%
GLDM SPDR Gold Minishares Trust	0.06%	3,985	$369K	No change
JNJ Johnson & Johnson	0.06%	1,507	$368K	Add +2.0%
V Visa Inc. Class A	0.05%	1,139	$344K	Add +0.7%
XLK SS Technology Select Sector	0.05%	2,558	$340K	No change
IDEV iShares Core MSCI Dev MKTS	0.05%	3,901	$326K	No change
SLV iShares Silver Trust	0.05%	4,663	$318K	Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	6,084	$304K	Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	2,555	$303K	Reduce -0.2%
NFLX Netflix Inc.	0.05%	3,149	$303K	Add +15.1%
CAT Caterpillar Inc.	0.05%	411	$291K	Add +0.2%
ITW Illinois Tool Works	0.05%	1,111	$289K	Add +4.2%
GTLB Gitlab Inc. Class A	0.04%	13,077	$283K	Add +28328.3%
ELV Elevance Health Inc.	0.04%	938	$275K	Add +1.6%
VWO Vanguard Ftse Emerging Marke	0.04%	4,895	$265K	Reduce -32.5%
SPMO Invesco S&P 500 Momentum ETF	0.04%	2,347	$263K	Add +0.3%
OTIS Otis Worldwide Corp.	0.04%	3,407	$263K	No change
SCHV Schwab US Large-Cap Value	0.04%	8,610	$263K	Add +32.7%
MA Mastercard Inc. Class A	0.04%	505	$252K	Reduce -0.8%
ABT Abbott Laboratories	0.04%	2,178	$224K	Reduce -2.9%
WFC Wells Fargo & Co.	0.03%	2,758	$220K	Reduce -2.0%
GS Goldman Sachs Group Inc.	0.03%	257	$217K	Reduce -6.9%
GE General Electric filed as GE AEROSPACE	0.03%	761	$216K	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	488	$213K	No change
TRGP Targa Resources Corp.	0.03%	835	$209K	No change
SYK Stryker Corp.	0.03%	624	$205K	Add +2.6%
SPGI S&P Global Inc.	0.03%	477	$203K	Reduce -6.5%
GWW WW Grainger Inc.	0.03%	182	$199K	No change
AMAT Applied Materials Inc.	0.03%	580	$198K	Add +0.5%
WMT Walmart Inc.	0.03%	1,586	$197K	Add +23.2%
GEV GE Vernova Inc.	0.03%	221	$193K	Add +5.2%
TSCO Tractor Supply Company	0.03%	4,245	$192K	Add +1.6%
AMD Advanced Micro Devices	0.03%	927	$189K	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	749	$182K	Add +39.5%
EMR Emerson Electric Co.	0.03%	1,374	$180K	Reduce -7.9%
JCI Johnson Controls Internation	0.03%	1,362	$178K	Reduce -2.6%
QCOM Qualcomm Inc.	0.03%	1,382	$178K	Reduce -1.6%
PLTR Palantir Technologies Inc. Class A	0.03%	1,195	$175K	Add +9.1%
SBUX Starbucks Corp.	0.03%	1,849	$166K	Reduce -0.3%
EXPD Expeditors Intl Wash Inc.	0.03%	1,155	$165K	Reduce -1.7%
MU Micron Technology Inc.	0.03%	484	$164K	Reduce -0.2%
SCHG Schwab US Large-Cap Growth	0.03%	5,589	$163K	Add +7.4%
SCHW Schwab (charles) Corp.	0.03%	1,714	$161K	Reduce -8.2%
VZ Verizon Communications Inc.	0.03%	3,195	$160K	Add +14.2%
CSCO Cisco Systems Inc.	0.02%	2,010	$156K	Reduce -24.1%
C Citigroup Inc.	0.02%	1,366	$155K	Reduce -0.3%
EQIX Equinix Inc.	0.02%	155	$152K	Add +24.0%
OKE Oneok Inc.	0.02%	1,677	$152K	Add +730.2%
ADI Analog Devices Inc.	0.02%	475	$151K	Add +0.6%
CMI Cummins Inc.	0.02%	275	$148K	Add +0.7%
GLW Corning Inc.	0.02%	1,005	$137K	Add +0.5%
LRCX Lam Research Corp.	0.02%	637	$136K	Add +1.4%
PFE Pfizer Inc.	0.02%	4,817	$135K	Add +19.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	828	$132K	Add +1.1%
T AT&T Inc.	0.02%	4,482	$130K	Reduce -10.3%
VRT Vertiv Holdings Co. Class A	0.02%	514	$129K	Add +9.6%
PNC PNC Financial Services Group	0.02%	610	$127K	Add +146.0%
SMLF iShares US Smallcap Equity F	0.02%	1,667	$126K	Reduce -28.1%
ITT Itt Inc.	0.02%	649	$124K	No change
BLK BlackRock Inc.	0.02%	128	$123K	Add +13.3%
PEP Pepsico Inc.	0.02%	789	$123K	Add +48.6%
INTC Intel Corp.	0.02%	2,776	$123K	Add +8.4%
TSM Taiwan Semiconductor-SP ADR	0.02%	360	$122K	Add +23.3%
AXP American Express Co.	0.02%	401	$121K	Reduce -5.2%
KLAC KLA Corp.	0.02%	81	$119K	No change
GLD SPDR Gold Shares	0.02%	265	$114K	No change
MS Morgan Stanley	0.02%	690	$114K	Add +0.9%
APP AppLovin Corp. Class A	0.02%	281	$112K	Add +4.1%
PANW Palo Alto Networks Inc.	0.02%	697	$112K	Add +0.1%
SCHZ Schwab US Aggregate Bond ETF	0.02%	4,751	$110K	New
NEE Nextera Energy Inc.	0.02%	1,185	$110K	Add +60.6%
MCD McDonald's Corp.	0.02%	346	$108K	Add +2.7%
CB Chubb Ltd.	0.02%	328	$107K	Add +1.6%
AMGN Amgen Inc.	0.02%	301	$106K	Reduce -3.2%
LIN Linde PLC	0.02%	209	$104K	Add +2.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	78	$103K	Add +95.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	221	$102K	No change
TMO Thermo Fisher Scientific Inc.	0.02%	206	$101K	Reduce -15.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	352	$101K	No change
ROK Rockwell Automation Inc.	0.02%	279	$100K	Reduce -5.7%
SNDK Sandisk Corp.	0.02%	157	$100K	Add +4.0%
ICE Intercontinental Exchange Inc.	0.02%	626	$98K	Add +13.4%
SYY Sysco Corp.	0.01%	1,303	$93K	Reduce -0.9%
MO Altria Group Inc.	0.01%	1,408	$93K	Add +9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	1,897	$92K	Reduce -21.9%
ETN Eaton Corp. PLC	0.01%	254	$91K	Add +14.9%
IVV iShares Core S&P 500 ETF	0.01%	138	$90K	Reduce -73.3%
CRM Salesforce Inc.	0.01%	482	$90K	Reduce -6.2%
ORCL Oracle Corp.	0.01%	603	$89K	Reduce -47.6%
VXUS Vanguard Total Intl Stock	0.01%	1,138	$88K	Reduce -55.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	1,182	$86K	Reduce -2.5%
TT Trane Technologies PLC	0.01%	203	$85K	Add +12.2%
LMT Lockheed Martin Corp.	0.01%	139	$84K	Add +13.0%
GILD Gilead Sciences Inc.	0.01%	595	$83K	Add +0.5%
GM General Motors Co.	0.01%	1,111	$83K	Add +20.2%
TMUS T-Mobile US Inc.	0.01%	394	$83K	Reduce -10.1%
ISRG Intuitive Surgical Inc.	0.01%	178	$82K	Reduce -2.7%
SNPS Synopsys Inc.	0.01%	206	$82K	Reduce -4.6%
IJH iShares Core S&P Midcap ETF	0.01%	1,186	$80K	Reduce -37.4%
KR Kroger Co.	0.01%	1,092	$79K	Add +3.2%
PPG PPG Industries Inc.	0.01%	735	$79K	Add +2000.0%
PLD Prologis Inc.	0.01%	581	$77K	Reduce -2.2%
SPOT Spotify Technology SA	0.01%	158	$77K	No change
CEG Constellation Energy	0.01%	272	$76K	Add +91.5%
CDNS Cadence Design SYS Inc.	0.01%	273	$76K	Add +0.7%
BKNG Booking Holdings Inc.	0.01%	18	$76K	Add +5.9%
WELL Welltower Inc.	0.01%	383	$76K	Reduce -0.8%
NKE Nike Inc. Class B	0.01%	1,426	$75K	Reduce -36.5%
AFL Aflac Inc.	0.01%	672	$74K	Add +8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	756	$73K	Reduce -34.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	1,672	$73K	No change
ANET Arista Networks Inc.	0.01%	574	$70K	Add +9.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	2,660	$70K	Add +18.6%
COP Conocophillips	0.01%	528	$70K	Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	884	$70K	Reduce -8.8%
DE Deere & Co.	0.01%	122	$69K	Reduce -0.8%
YUM Yum! Brands Inc.	0.01%	440	$68K	Add +2.6%
TRV The Travelers Cos Inc.	0.01%	234	$68K	Reduce -0.8%
ESBA Empire State Realty Op LP-Es	0.01%	13,267	$67K	No change
MCO Moody's Corp.	0.01%	153	$67K	Add +15.9%
UNH Unitedhealth Group Inc.	0.01%	246	$67K	Add +14.4%
CME Cme Group Inc.	0.01%	225	$66K	Add +1.8%
TRSY Xtrackers US 0-1 YR Treasury	0.01%	2,192	$66K	Reduce -16.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,055	$66K	No change
HIG Hartford Insurance Group Inc.	0.01%	488	$66K	Add +6.1%
HCA HCA Healthcare Inc.	0.01%	139	$66K	Add +3.7%
L Loews Corp.	0.01%	608	$65K	Reduce -1.1%
PM Philip Morris International	0.01%	390	$64K	Add +1.6%
HON Honeywell International Inc.	0.01%	281	$64K	Add +0.4%
COF Capital One Financial Corp.	0.01%	344	$63K	Add +17.8%
SUSA iShares ESG Optimized MSCI U	0.01%	471	$62K	Reduce -67.7%
MRVL Marvell Technology Inc.	0.01%	628	$62K	Add +12.9%
DGX Quest Diagnostics Inc.	0.01%	315	$62K	Add +1.0%
VONV Vanguard Russell 1000 Value	0.01%	637	$60K	No change
XEL Xcel Energy Inc.	0.01%	746	$59K	Reduce -17.7%
WDC Western Digital Corp.	0.01%	219	$59K	Reduce -1.4%
FIX Comfort Systems USA Inc.	0.01%	42	$58K	Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	129	$58K	Reduce -2.3%
HPE Hewlett Packard Enterprise	0.01%	2,389	$57K	Reduce -9.4%
COO The Cooper Cos Inc.	0.01%	780	$56K	Reduce -1.6%
APH Amphenol Corp. Class A	0.01%	436	$55K	Reduce -27.8%
PGR Progressive Corp.	0.01%	277	$55K	Reduce -0.4%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	1,297	$55K	Add +14.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	2,028	$54K	Reduce -8.6%
ADBE Adobe Inc.	0.01%	222	$54K	Add +3.7%
MCK McKesson Corp.	0.01%	62	$54K	No change
UBER Uber Technologies Inc.	0.01%	745	$54K	Reduce -9.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	850	$53K	No change
DELL Dell Technologies -C	0.01%	322	$53K	Add +19.3%
SOLV Solventum Corp.	0.01%	799	$52K	Reduce -0.9%
WSM Williams-Sonoma Inc.	0.01%	285	$52K	Add +8.8%
MELI MercadoLibre Inc.	0.01%	30	$52K	No change
MPWR Monolithic Power Systems Inc.	0.01%	47	$51K	Add +23.7%
XYL Xylem Inc.	0.01%	425	$51K	Add +1.9%
CLX Clorox Company	0.01%	488	$51K	Reduce -3.6%
POR Portland General Electric Co.	0.01%	939	$50K	Add +3.2%
NOW ServiceNow Inc.	0.01%	461	$48K	Reduce -5.9%
MSI Motorola Solutions Inc.	0.01%	111	$48K	Add +38.8%
LOW Lowe's Cos Inc.	0.01%	202	$48K	Reduce -24.3%
ALL Allstate Corp.	0.01%	230	$48K	Add +19.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	477	$48K	Add +29.3%
ASX Ase Technology Holding -ADR	0.01%	2,185	$47K	Add +12.8%
CIEN Ciena Corp.	0.01%	122	$47K	Reduce -9.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,811	$47K	Reduce -13.5%
BSX Boston Scientific Corp.	0.01%	746	$47K	Add +12.2%
EBAY eBay Inc.	0.01%	512	$47K	Reduce -1.7%
CPA Copa Holdings SA Class A	0.01%	409	$46K	Reduce -7.9%
IGM iShares Expanded Tech Sector	0.01%	389	$46K	No change
SHG Shinhan Financial Group-ADR	0.01%	747	$46K	Add +31.3%
MNST Monster Beverage Corp.	0.01%	631	$46K	Reduce -8.2%
EA Electronic Arts Inc.	0.01%	224	$46K	Reduce -2.6%
GIS General Mills Inc.	0.01%	1,214	$45K	Add +196.1%
NET Cloudflare Inc. Class A	0.01%	218	$45K	Add +38.9%
WF Woori Financial-Spon ADR	0.01%	675	$45K	Add +34.2%
MAR Marriott International Class A	0.01%	137	$45K	No change
GD General Dynamics Corp.	0.01%	130	$45K	Add +19.3%
SPG Simon Property Group Inc.	0.01%	238	$44K	Reduce -11.8%
AIG American International Group	0.01%	589	$44K	Add +2.6%
ACGL Arch Capital Group Ltd.	0.01%	458	$44K	Add +22.8%
FISK Empire State Realty Op -S250	0.01%	9,848	$44K	No change
SCHB Schwab US Broad Market ETF	0.01%	1,727	$43K	Reduce -26.8%
NEM Newmont Corp.	0.01%	397	$43K	Add +41.8%
ROST Ross Stores Inc.	0.01%	198	$43K	No change
FAST Fastenal Co.	0.01%	924	$43K	Add +1.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	3,672	$42K	Reduce -15.5%
TXN Texas Instruments Inc.	0.01%	218	$42K	Add +7.4%
HOOD Robinhood Markets Inc. Class A	0.01%	605	$42K	Add +1.3%
STX Seagate Technology Holdings	0.01%	107	$42K	Add +1.9%
CMCSA Comcast Corp. Class A	0.01%	1,441	$41K	Reduce -14.1%
VGT Vanguard Info Tech ETF	0.01%	59	$41K	No change
ADP Automatic Data Processing	0.01%	201	$41K	Reduce -32.5%
CI The Cigna Group	0.01%	153	$41K	Add +24.4%
ROIV Roivant Sciences Ltd.	0.01%	1,471	$41K	Add +1.7%
VYM Vanguard High DVD Yield ETF	0.01%	275	$41K	Reduce -55.0%
AMP Ameriprise Financial Inc.	0.01%	91	$40K	Reduce -1.1%
NVS Novartis AG-Sponsored ADR	0.01%	263	$40K	Add +23.5%
CTVA Corteva Inc.	0.01%	479	$40K	Add +143.2%
IWF iShares Russell 1000 Growth	0.01%	94	$40K	No change
EW Edwards Lifesciences Corp.	0.01%	499	$40K	Reduce -2.7%
TER Teradyne Inc.	0.01%	134	$40K	Add +3.1%
AZN Astrazeneca PLC	0.01%	200	$39K	Add +12.0%
PH Parker Hannifin Corp.	0.01%	44	$39K	Add +2.3%
FDX FedEx Corp.	0.01%	110	$39K	No change
PSX Phillips 66	0.01%	215	$39K	Reduce -1.4%
MDT Medtronic PLC	0.01%	451	$39K	Reduce -13.4%
O Realty Income Corp.	0.01%	637	$39K	Reduce -1.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	128	$39K	Add +1.6%
ACN Accenture PLC Class A	0.01%	195	$39K	Reduce -19.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	231	$38K	Reduce -0.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	1,290	$38K	Add +14.7%
ORLY O'reilly Automotive Inc.	0.01%	397	$37K	Reduce -4.6%
EVR Evercore Inc. Class A	0.01%	122	$36K	Add +15.1%
HWM Howmet Aerospace Inc.	0.01%	158	$36K	Reduce -0.6%
DTM DT Midstream Inc.	0.01%	265	$36K	No change
TTMI TTM Technologies	0.01%	363	$35K	No change
LW Lamb Weston Holdings Inc.	0.01%	825	$35K	Reduce -1.3%
VRSK Verisk Analytics Inc.	0.01%	183	$35K	Add +0.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	126	$35K	Add +31.3%
PXF Invesco Rafi Developed Marke	0.01%	494	$35K	No change
DASH DoorDash Inc. Class A	0.01%	230	$35K	Reduce -3.4%
HDB HDFC Bank Ltd.-ADR	0.01%	1,386	$34K	Add +260.9%
IR Ingersoll-Rand Inc.	0.01%	428	$34K	Reduce -2.5%
PWR Quanta Services Inc.	0.01%	62	$34K	Reduce -1.6%
REGN Regeneron Pharmaceuticals	0.01%	44	$34K	Reduce -2.2%
CBRE CBRE Group Inc. Class A	0.01%	250	$34K	Reduce -0.8%
RSG Republic Services Inc.	0.01%	154	$34K	Add +4.0%
CAH Cardinal Health Inc.	0.01%	159	$34K	Add +4.6%
RF Regions Financial Corp.	0.01%	1,286	$34K	Reduce -2.1%
DHR Danaher Corp.	0.01%	177	$34K	Reduce -23.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	405	$33K	Add +5.7%
UAL United Airlines Holdings Inc.	0.01%	361	$33K	Reduce -15.3%
TTE Totalenergies SE	0.01%	365	$33K	Add +27.6%
IDXX Idexx Laboratories Inc.	0.01%	59	$33K	Add +5.4%
COR Cencora Inc.	0.01%	105	$33K	Reduce -18.6%
BMY Bristol-Myers Squibb Co.	0.01%	542	$33K	Add +17.3%
VGIT Vanguard Intermediate-Term T	0.01%	547	$33K	New
RMD Resmed Inc.	0.01%	145	$33K	Reduce -5.2%
CL Colgate-Palmolive Co.	0.01%	380	$32K	Add +15.8%
AXON Axon Enterprise Inc.	0.01%	76	$32K	Add +2.7%
NTB Bank of N.T. Butterfield&son	0.01%	615	$32K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	320	$32K	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	82	$32K	Add +54.7%
CRH CRH PLC	0.01%	304	$32K	Add +51.2%
JHG Janus Henderson Group PLC	0.01%	617	$32K	Add +1.8%
PSMT Pricesmart Inc.	0.00%	210	$32K	Add +1.4%
VGK Vanguard Ftse Europe ETF	0.00%	383	$32K	New
PFG Principal Financial Group	0.00%	348	$31K	Add +1.5%
VLO Valero Energy Corp.	0.00%	126	$31K	No change
TTWO Take-Two Interactive Softwre	0.00%	157	$31K	Add +3.3%
DLR Digital Realty Trust Inc.	0.00%	171	$31K	Add +56.9%
AU Anglogold Ashanti PLC	0.00%	315	$31K	Add +12.5%
SHOP Shopify Inc. Class A	0.00%	256	$30K	Add +6.2%
FCX Freeport-McMoran Inc.	0.00%	516	$30K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	147	$30K	Reduce -27.9%
EIX Edison International	0.00%	413	$30K	Add +23.6%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	806	$30K	No change
CVS CVS Health Corp.	0.00%	414	$30K	Add +37.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	311	$29K	Add +7.6%
BX Blackstone Inc.	0.00%	256	$29K	Reduce -23.8%
AEP American Electric Power	0.00%	224	$29K	Add +5.7%
CASY Casey's General Stores Inc.	0.00%	40	$29K	Add +2.6%
MTSI Macom Technology Solutions H	0.00%	128	$28K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	379	$28K	Add +19.6%
DUK Duke Energy Corp.	0.00%	215	$28K	Reduce -16.7%
ALB Albemarle Corp.	0.00%	156	$28K	No change
ULTA Ulta Beauty Inc.	0.00%	53	$28K	Add +10.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	368	$28K	New
VSXY Victoria's Secret & Co.	0.00%	595	$28K	Reduce -1.5%
SONY Sony Group Corp. - SP ADR	0.00%	1,332	$28K	Add +48.2%
IWD iShares Russell 1000 Value E	0.00%	129	$28K	No change
EQT Eqt Corp.	0.00%	433	$28K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	858	$27K	Reduce -2.5%
IT Gartner Inc.	0.00%	172	$27K	Add +75.5%
LHX L3HARRIS Technologies Inc.	0.00%	78	$27K	Add +1.3%
ETR Entergy Corp.	0.00%	238	$27K	Add +20.2%
SFM Sprouts Farmers Market Inc.	0.00%	346	$27K	Reduce -18.6%
WM Waste Management Inc.	0.00%	116	$27K	Reduce -1.7%
DHI D.R. Horton Inc.	0.00%	194	$27K	Reduce -23.9%
ADSK Autodesk Inc.	0.00%	111	$27K	Reduce -20.1%
CAG Conagra Brands Inc.	0.00%	1,685	$26K	Add +156.9%
EXC Exelon Corp.	0.00%	540	$26K	Add +113.4%
IUSV iShares Core S&P U.S. Value	0.00%	258	$26K	No change
WCN Waste Connections Inc.	0.00%	162	$26K	Add +9.5%
COHR Coherent Corp.	0.00%	110	$26K	Add +2.8%
PCAR Paccar Inc.	0.00%	226	$26K	Reduce -2.2%
GLNG Golar LNG Ltd.	0.00%	481	$26K	No change
IYW iShares Ustechnology ETF	0.00%	143	$26K	No change
MRSH Marsh & McLennan Cos	0.00%	149	$26K	Reduce -3.3%
AON Aon PLC Class A	0.00%	79	$26K	Reduce -10.2%
WAB Wabtec Corp.	0.00%	102	$25K	Add +36.0%
UNP Union Pacific Corp.	0.00%	105	$25K	Add +52.2%
SRE Sempra	0.00%	262	$25K	Add +79.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,498	$25K	Add +27.7%
NOC Northrop Grumman Corp.	0.00%	37	$25K	Add +27.6%
MPC Marathon Petroleum Corp.	0.00%	103	$25K	Reduce -28.0%
GRMN Garmin Ltd.	0.00%	108	$25K	Add +28.6%
SWX Southwest Gas Holdings Inc.	0.00%	287	$25K	Add +19.6%
RY Royal Bank of Canada	0.00%	154	$25K	Add +0.7%
FWONK Liberty Media Corp. Class C	0.00%	293	$25K	Reduce -2.7%
SOCL Global X Social Media ETF	0.00%	575	$25K	No change
MKSI MKS Inc.	0.00%	108	$25K	Add +1.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	266	$25K	Add +12.2%
URI United Rentals Inc.	0.00%	34	$25K	Reduce -22.7%
SCCO Southern Copper Corp.	0.00%	143	$25K	No change
EXPO Exponent Inc.	0.00%	377	$25K	Add +423.6%
HOLX Hologic Inc.	0.00%	325	$25K	Add +6.6%
CWK Cushman & Wakefield Ltd.	0.00%	1,997	$24K	Reduce -2.0%
MTZ Mastec Inc.	0.00%	76	$24K	No change
JBL Jabil Inc.	0.00%	92	$24K	Add +22.7%
SO The Southern Co.	0.00%	253	$24K	Reduce -3.8%
UTHR United Therapeutics Corp.	0.00%	41	$24K	Reduce -4.7%
JXN Jackson Financial Inc. Class A	0.00%	229	$24K	Add +1.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,724	$24K	Reduce -6.5%
NVT Nvent Electric PLC	0.00%	201	$24K	Reduce -3.4%
BKR Baker Hughes Co.	0.00%	389	$24K	Add +3.2%
RBLX Roblox Corp. Class A	0.00%	419	$24K	Reduce -5.8%
ECL Ecolab Inc.	0.00%	89	$24K	Reduce -27.6%
MAS Masco Corp.	0.00%	391	$24K	No change
XLI SS Industrial Select Sector	0.00%	145	$23K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	653	$23K	Reduce -53.3%
LNG Cheniere Energy Inc.	0.00%	82	$23K	No change
FFIV F5 Inc.	0.00%	80	$23K	Reduce -2.4%
INFY Infosys Ltd.-SP ADR	0.00%	1,708	$23K	Reduce -12.6%
DAL Delta Air Lines Inc.	0.00%	346	$23K	Add +51.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	331	$23K	No change
PAYX Paychex Inc.	0.00%	249	$23K	Add +57.6%
PDFS PDF Solutions Inc.	0.00%	699	$23K	No change
TD Toronto-Dominion Bank	0.00%	245	$23K	Add +4.7%
BIIB Biogen Inc.	0.00%	124	$23K	No change
TW Tradeweb Markets Inc. Class A	0.00%	193	$23K	Add +54.4%
BA The Boeing Co.	0.00%	114	$23K	No change
YUMC Yum China Holdings Inc.	0.00%	464	$23K	Add +5.7%
FOXA Fox Corp. Class A	0.00%	387	$23K	Reduce -11.8%
VPL Vanguard Ftse Pacific ETF	0.00%	229	$22K	New
ODFL Old Dominion Freight Line	0.00%	114	$22K	No change
FTNT Fortinet Inc.	0.00%	269	$22K	Add +5.9%
RGLD Royal Gold Inc.	0.00%	86	$22K	No change
PHM Pultegroup Inc.	0.00%	186	$22K	No change
TPR Tapestry Inc.	0.00%	155	$22K	Add +24.0%
MET Metlife Inc.	0.00%	309	$22K	Reduce -6.9%
USB US Bancorp	0.00%	416	$22K	No change
WIT Wipro Ltd.-ADR	0.00%	10,180	$22K	Reduce -5.0%
WBD Warner Bros Discovery Inc.	0.00%	784	$22K	Reduce -7.7%
MTD Mettler-Toledo International	0.00%	17	$21K	Add +30.8%
WCC Wesco International Inc.	0.00%	78	$21K	Add +2.6%
SAP Sap SE-Sponsored ADR	0.00%	124	$21K	Reduce -12.7%
WPM Wheaton Precious Metals Corp.	0.00%	162	$21K	Reduce -28.6%
ED Consolidated Edison Inc.	0.00%	186	$21K	Add +3.3%
STT State Street Corp.	0.00%	165	$21K	No change
RJF Raymond James Financial Inc.	0.00%	144	$21K	No change
OGE Oge Energy Corp.	0.00%	434	$21K	No change
NUE Nucor Corp.	0.00%	123	$21K	No change
FANG Diamondback Energy Inc.	0.00%	105	$21K	No change
SM SM Energy Co.	0.00%	652	$20K	Add +331.8%
FICO Fair Isaac Corp.	0.00%	19	$20K	Reduce -5.0%
BWXT BWX Technologies Inc.	0.00%	99	$20K	No change
INTF iShares International Equity	0.00%	517	$20K	New
TEL Te Connectivity PLC	0.00%	96	$20K	Reduce -5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	195	$20K	Add +54.8%
CTRE Caretrust REIT Inc.	0.00%	530	$19K	Reduce -24.9%
TWLO Twilio Inc. Class A	0.00%	154	$19K	Add +2.0%
AMG Affiliated Managers Group	0.00%	70	$19K	Add +2.9%
NVMI Nova Ltd.	0.00%	44	$19K	Reduce -15.4%
PTC PTC Inc.	0.00%	133	$19K	Reduce -7.6%
INGR Ingredion Inc.	0.00%	168	$19K	Reduce -6.2%
WMB Williams Cos Inc.	0.00%	260	$19K	Add +29.4%
BCS Barclays PLC-Spons ADR	0.00%	892	$19K	Reduce -13.1%
MFG Mizuho Financial Group-ADR	0.00%	2,374	$19K	Add +9.9%
BLDR Builders Firstsource Inc.	0.00%	228	$19K	Reduce -3.8%
TDG Transdigm Group Inc.	0.00%	16	$19K	No change
AEIS Advanced Energy Industries	0.00%	57	$18K	Add +7.5%
SHW The Sherwin-Williams Co.	0.00%	57	$18K	Reduce -32.9%
PNFP Pinnacle Financial Partners	0.00%	212	$18K	New
GSK GSK PLC-Spon ADR	0.00%	329	$18K	Add +122.3%
NSC Norfolk Southern Corp.	0.00%	63	$18K	Add +3.3%
USFD US Foods Holding Corp.	0.00%	196	$18K	Reduce -4.8%
LEA Lear Corp.	0.00%	149	$18K	Add +2.8%
VRSN Verisign Inc.	0.00%	72	$18K	Add +14.3%
HSY The Hershey Co.	0.00%	86	$18K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	304	$18K	Add +23.1%
FHN First Horizon Corp.	0.00%	780	$18K	No change
JD Jd.com Inc.-ADR	0.00%	598	$18K	Add +37.2%
ROL Rollins Inc.	0.00%	331	$18K	Reduce -18.1%
SNY Sanofi-ADR	0.00%	366	$18K	Add +65.6%
RS Reliance Inc.	0.00%	58	$18K	No change
WTM White Mountains Insurance GP	0.00%	8	$18K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	53	$18K	Add +47.2%
KT KT Corp.-SP ADR	0.00%	817	$18K	New
KTOS Kratos Defense & Security	0.00%	248	$17K	Reduce -13.9%
CBOE Cboe Global Markets Inc.	0.00%	62	$17K	Add +1.6%
EOG EOG Resources Inc.	0.00%	120	$17K	No change
HAS Hasbro Inc.	0.00%	185	$17K	No change
CPRT Copart Inc.	0.00%	521	$17K	Reduce -9.2%
TRMB Trimble Inc.	0.00%	265	$17K	Add +3.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	656	$17K	No change
RBA RB Global Inc.	0.00%	178	$17K	Reduce -16.0%
APPF Appfolio Inc. Class A	0.00%	108	$17K	Add +71.4%
COIN Coinbase Global Inc. Class A	0.00%	97	$17K	Add +3.2%
AMT American Tower Corp.	0.00%	98	$17K	Reduce -41.7%
LITE Lumentum Holdings Inc.	0.00%	24	$17K	Reduce -4.0%
WDS Woodside Energy Group-ADR	0.00%	705	$17K	Add +17.1%
AN Autonation Inc.	0.00%	86	$17K	No change
ARW Arrow Electronics Inc.	0.00%	117	$17K	No change
DFIS Dimensional International SM	0.00%	498	$17K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	905	$17K	Add +144.6%
TGT Target Corp.	0.00%	138	$17K	Add +43.8%
AIT Applied Industrial Tech Inc.	0.00%	63	$17K	No change
SNX TD Synnex Corp.	0.00%	99	$17K	No change
BIP Brookfield Infrastructure Pa	0.00%	461	$17K	No change
UNF Unifirst Corp.	0.00%	66	$17K	No change
WERN Werner Enterprises Inc.	0.00%	564	$17K	Add +95.2%
BBIO Bridgebio Pharma Inc.	0.00%	223	$17K	Reduce -3.0%
SYF Synchrony Financial	0.00%	243	$17K	Reduce -2.4%
EXR Extra Space Storage Inc.	0.00%	126	$17K	No change
UMC United Microelectron-SP ADR	0.00%	1,822	$16K	Add +12.6%
EXE Expand Energy Corp.	0.00%	149	$16K	Reduce -13.9%
EVRG Evergy Inc.	0.00%	198	$16K	No change
MSCI MSCI Inc.	0.00%	30	$16K	Reduce -14.3%
SCHK Schwab 1000 Index ETF	0.00%	516	$16K	Add +0.4%
PRU Prudential Financial Inc.	0.00%	165	$16K	Reduce -26.7%
WTFC Wintrust Financial Corp.	0.00%	116	$16K	Reduce -30.1%
SOFI Sofi Technologies Inc.	0.00%	1,005	$16K	Reduce -2.3%
FERG Ferguson Enterprises Inc.	0.00%	68	$16K	Add +17.2%
CACI Caci International Inc. Class A	0.00%	29	$16K	No change
CNI Canadian Natl Railway Co.	0.00%	153	$16K	Reduce -3.2%
EPRT Essential Properties Realty	0.00%	512	$16K	Reduce -10.5%
BG Bunge Global SA	0.00%	122	$16K	Add +3.4%
BTI British American Tob-SP ADR	0.00%	265	$15K	Add +7.7%
CRUS Cirrus Logic Inc.	0.00%	106	$15K	Add +11.6%
ESNT Essent Group Ltd.	0.00%	262	$15K	Add +3.6%
CHD Church & Dwight Co. Inc.	0.00%	164	$15K	Reduce -6.8%
THC Tenet Healthcare Corp.	0.00%	81	$15K	Reduce -15.6%
MTG Mgic Investment Corp.	0.00%	580	$15K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	168	$15K	Reduce -88.6%
OHI Omega Healthcare Investors	0.00%	346	$15K	Add +58.0%
GEHC GE Healthcare Technology	0.00%	212	$15K	Add +58.2%
KVUE Kenvue Inc.	0.00%	875	$15K	Add +2.1%
HEI Heico Corp.	0.00%	55	$15K	Reduce -32.1%
DDOG Datadog Inc. Class A	0.00%	127	$15K	Reduce -15.9%
KMI Kinder Morgan Inc.	0.00%	446	$15K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,318	$15K	Add +21.7%
CPB The Campbell's Company	0.00%	666	$15K	Add +125.8%
FSS Federal Signal Corp.	0.00%	137	$15K	No change
MFC Manulife Financial Corp.	0.00%	430	$15K	Reduce -13.3%
DOV Dover Corp.	0.00%	71	$15K	No change
EQNR Equinor ASA-Spon ADR	0.00%	350	$15K	Add +27.3%
EME Emcor Group Inc.	0.00%	20	$15K	Add +25.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,760	$15K	Add +20.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	538	$15K	Add +15.9%
INCY Incyte Corp.	0.00%	156	$15K	Add +38.0%
UNM Unum Group	0.00%	200	$15K	No change
WU Western Union Co.	0.00%	1,673	$15K	Add +3.8%
BABA Alibaba Group Holding-SP ADR	0.00%	116	$15K	Add +39.8%
GPI Group 1 Automotive Inc.	0.00%	44	$15K	No change
APD Air Products & Chemicals Inc.	0.00%	50	$15K	Add +4.2%
ENTG Entegris Inc.	0.00%	123	$14K	No change
MASI Masimo Corp.	0.00%	81	$14K	Add +285.7%
NTRA Natera Inc.	0.00%	72	$14K	Reduce -2.7%
PFGC Performance Food Group Co.	0.00%	167	$14K	Reduce -32.4%
DKS Dick's Sporting Goods Inc.	0.00%	72	$14K	Add +41.2%
VTR Ventas Inc.	0.00%	174	$14K	Add +21.7%
DECK Deckers Outdoor Corp.	0.00%	142	$14K	No change
APO Apollo Global Management Inc.	0.00%	127	$14K	Reduce -24.9%
TMHC Taylor Morrison Home Corp.	0.00%	242	$14K	Add +7.1%
PR Permian Resources Corp. Class A	0.00%	660	$14K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	177	$14K	New
HBAN Huntington Bancshares Inc.	0.00%	896	$14K	Add +68.7%
ABNB Airbnb Inc. Class A	0.00%	111	$14K	Add +56.3%
XPO Xpo Inc.	0.00%	72	$14K	Add +2.9%
HPQ HP Inc.	0.00%	728	$14K	Reduce -31.4%
AM Antero Midstream Corp.	0.00%	611	$14K	No change
PNW Pinnacle West Capital	0.00%	138	$14K	Reduce -2.8%
UPWK Upwork Inc.	0.00%	1,264	$14K	No change
FORM Formfactor Inc.	0.00%	142	$14K	No change
HAL Halliburton Co.	0.00%	352	$14K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	456	$14K	Add +94.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	200	$14K	Reduce -20.3%
BR Broadridge Financial Solutio	0.00%	84	$14K	Add +127.0%
MLI Mueller Industries Inc.	0.00%	123	$14K	No change
SU Suncor Energy Inc.	0.00%	206	$14K	No change
AZO AutoZone Inc.	0.00%	4	$14K	No change
DGRO iShares Core Dividend Growth	0.00%	192	$13K	No change
FTAI Ftai Aviation Ltd.	0.00%	55	$13K	Add +3.8%
CRDO Credo Technology Group Holdi	0.00%	143	$13K	Reduce -15.4%
KGC Kinross Gold Corp.	0.00%	438	$13K	Reduce -13.3%
CG The Carlyle Group Inc.	0.00%	276	$13K	Add +62.4%
HUBB Hubbell Inc.	0.00%	27	$13K	Add +3.9%
HLI Houlihan Lokey Inc.	0.00%	92	$13K	Add +4.5%
PSKY Paramount Skydance Class B	0.00%	1,460	$13K	Reduce -46.2%
BOTZ Global X Robotics & Artifici	0.00%	396	$13K	No change
ARGX Argenx SE - ADR	0.00%	18	$13K	Add +20.0%
SAN Banco Santander SA-Spon ADR	0.00%	1,165	$13K	Add +46.0%
TKO Tko Group Holdings Inc.	0.00%	65	$13K	No change
CIB Grupo Cibest SA-ADR	0.00%	180	$13K	Add +11.8%
TXNM TXNM Energy Inc.	0.00%	224	$13K	Add +14.9%
VST Vistra Corp.	0.00%	87	$13K	Add +7.4%
BAM Brookfield Asset Mgmt-A	0.00%	294	$13K	Add +314.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	132	$13K	Reduce -34.0%
LPLA LPL Financial Holdings Inc.	0.00%	43	$13K	Reduce -27.1%
CVNA Carvana Co.	0.00%	41	$13K	Add +32.3%
KEX Kirby Corp.	0.00%	97	$13K	Reduce -6.7%
OKTA Okta Inc.	0.00%	163	$13K	Add +98.8%
BP BP PLC-Spons ADR	0.00%	272	$13K	Add +22.0%
KHC The Kraft Heinz Co.	0.00%	568	$13K	Add +545.5%
FITB Fifth Third Bancorp	0.00%	273	$13K	Add +165.1%
CPNG Coupang Inc.	0.00%	671	$13K	Add +15.1%
ON On Semiconductor	0.00%	203	$13K	No change
NTRS Northern Trust Corp.	0.00%	90	$13K	Reduce -7.2%
CDE Coeur Mining Inc.	0.00%	668	$13K	No change
WST West Pharmaceutical Services	0.00%	50	$13K	Reduce -3.9%
IDCC Interdigital Inc.	0.00%	41	$12K	Reduce -18.0%
LYV Live Nation Entertainment Inc.	0.00%	81	$12K	Add +131.4%
MOD Modine Manufacturing Co.	0.00%	57	$12K	No change
VIAV Viavi Solutions Inc.	0.00%	371	$12K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	190	$12K	Add +5.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	178	$12K	Reduce -18.4%
BE Bloom Energy Corp. Class A	0.00%	91	$12K	Add +46.8%
NXT Nextpower Inc.	0.00%	102	$12K	Add +5.2%
AEM Agnico Eagle Mines Ltd.	0.00%	60	$12K	Add +130.8%
GOLF Acushnet Holdings Corp.	0.00%	130	$12K	No change
BIV Vanguard Intermediate-Term B	0.00%	156	$12K	New
GNTX Gentex Corp.	0.00%	550	$12K	Reduce -40.0%
XBI SS SPDR S&P Biotech ETF	0.00%	93	$12K	No change
EAT Brinker International Inc.	0.00%	83	$12K	No change
REG Regency Centers Corp.	0.00%	156	$12K	No change
LNT Alliant Energy Corp.	0.00%	163	$12K	Reduce -4.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	56	$12K	Reduce -43.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	533	$12K	Reduce -14.9%
MEDP Medpace Holdings Inc.	0.00%	24	$12K	Reduce -27.3%
HALO Halozyme Therapeutics Inc.	0.00%	177	$11K	Reduce -4.8%
DKNG Draftkings Inc. Class A	0.00%	527	$11K	Reduce -25.3%
LNC Lincoln National Corp.	0.00%	320	$11K	Reduce -7.3%
MDLZ Mondelez International Inc. Class A	0.00%	197	$11K	Reduce -36.7%
SNAP Snap Inc. Class A	0.00%	2,467	$11K	Add +3582.1%
CTAS Cintas Corp.	0.00%	67	$11K	Reduce -45.1%
ROP Roper Technologies Inc.	0.00%	32	$11K	Reduce -8.6%
FCNCA First Citizens Bcshs Class A	0.00%	6	$11K	Reduce -14.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,248	$11K	Reduce -8.7%
AWK American Water Works Co. Inc.	0.00%	83	$11K	Add +5.1%
ATO Atmos Energy Corp.	0.00%	61	$11K	Reduce -4.7%
TFC Truist Financial Corp.	0.00%	245	$11K	Reduce -4.7%
AYI Acuity Inc.	0.00%	40	$11K	No change
RVMD Revolution Medicines Inc.	0.00%	115	$11K	Add +8.5%
APTV Aptiv PLC	0.00%	160	$11K	Add +45.5%
ES Eversource Energy	0.00%	160	$11K	Reduce -13.0%
ESLT Elbit Systems Ltd.	0.00%	13	$11K	Add +8.3%
MORN Morningstar Inc.	0.00%	65	$11K	Reduce -3.0%
XPEV Xpeng Inc. - ADR	0.00%	642	$11K	Add +5.4%
NRG NRG Energy Inc.	0.00%	75	$11K	Add +41.5%
FALN iShares Fallen Angels ETF	0.00%	410	$11K	New
AME Ametek Inc.	0.00%	51	$11K	Reduce -8.9%
ACI Albertsons Cos Inc. Class A	0.00%	641	$11K	Add +235.6%
THG Hanover Insurance Group Inc./	0.00%	63	$11K	No change
MHO M/I Homes Inc.	0.00%	89	$11K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	731	$11K	Reduce -26.3%
D Dominion Energy Inc.	0.00%	176	$11K	Reduce -48.2%
STM Stmicroelectronics NV-NY SHS	0.00%	313	$11K	Add +128.5%
FLUT Flutter Entertainment PLC-Di	0.00%	106	$11K	Add +55.9%
RITM Rithm Capital Corp.	0.00%	1,135	$11K	Reduce -40.2%
OSK Oshkosh Corp.	0.00%	73	$11K	No change
FCPT Four Corners Property Trust	0.00%	454	$11K	Add +17.6%
FTI Technipfmc PLC	0.00%	155	$11K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	285	$11K	Add +4.8%
PCG P G & E Corp.	0.00%	607	$11K	Reduce -12.3%
ONTO Onto Innovation Inc.	0.00%	52	$11K	Add +6.1%
SLF Sun Life Financial Inc.	0.00%	170	$11K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	467	$11K	No change
NWSA News Corp. Class A	0.00%	422	$11K	Add +47.0%
RACE Ferrari NV	0.00%	31	$10K	Add +19.2%
LI Li Auto Inc. - ADR	0.00%	588	$10K	Add +8.5%
SIMO Silicon Motion Technol-ADR	0.00%	93	$10K	Add +9.4%
PEGA Pegasystems Inc.	0.00%	245	$10K	Add +45.8%
ALAB Astera Labs Inc.	0.00%	95	$10K	Add +4.4%
PSA Public Storage	0.00%	38	$10K	Add +15.2%
RELX Relx PLC - Spon ADR	0.00%	310	$10K	Reduce -16.2%
VLTO Veralto Corp.	0.00%	116	$10K	Add +9.4%
NEU Newmarket Corp.	0.00%	16	$10K	Reduce -11.1%
FLS Flowserve Corp.	0.00%	139	$10K	Reduce -10.3%
MCHP Microchip Technology Inc.	0.00%	158	$10K	Reduce -6.5%
CNQ Canadian Natural Resources	0.00%	209	$10K	Add +14.2%
ELF Elf Beauty Inc.	0.00%	168	$10K	Reduce -9.7%
APG Api Group Corp.	0.00%	251	$10K	Add +5.9%
P Everpure Inc. Class A	0.00%	172	$10K	No change
WBS Webster Financial Corp.	0.00%	146	$10K	No change
MGA Magna International Inc.	0.00%	181	$10K	Reduce -37.6%
AXS Axis Capital Holdings Ltd.	0.00%	99	$10K	No change
UL Unilever PLC-Sponsored ADR	0.00%	176	$10K	Reduce -40.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	172	$10K	Reduce -35.1%
PNR Pentair PLC	0.00%	114	$10K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	2,559	$10K	Add +353.7%
OMF Onemain Holdings Inc.	0.00%	185	$10K	Add +60.9%
BBY Best Buy Co. Inc.	0.00%	154	$10K	Reduce -42.5%
CARG Cargurus Inc.	0.00%	290	$10K	Reduce -6.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	188	$10K	Reduce -13.4%
ZTS Zoetis Inc.	0.00%	83	$10K	Add +59.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	264	$10K	Reduce -25.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	32	$10K	New
VEEV Veeva Systems Inc. Class A	0.00%	55	$10K	Add +57.1%
TECK Teck Resources Ltd.-CLS B	0.00%	186	$10K	No change
EGP Eastgroup Properties Inc.	0.00%	52	$10K	No change
CNO Cno Financial Group Inc.	0.00%	234	$10K	No change
GDDY GoDaddy Inc. Class A	0.00%	116	$10K	Add +50.6%
COKE Coca-Cola Consolidated Inc.	0.00%	50	$10K	No change
YELP Yelp Inc.	0.00%	387	$10K	Reduce -11.0%
WAT Waters Corp.	0.00%	32	$10K	Add +88.2%
DG Dollar General Corp.	0.00%	80	$9K	Reduce -29.2%
AFRM Affirm Holdings Inc.	0.00%	206	$9K	Add +116.8%
RGA Reinsurance Group of America	0.00%	46	$9K	Add +9.5%
ARES Ares Management Corp. Class A	0.00%	86	$9K	Reduce -18.9%
STRL Sterling Infrastructure Inc.	0.00%	23	$9K	No change
NXE Nexgen Energy Ltd.	0.00%	807	$9K	No change
ATHM Autohome Inc.-ADR	0.00%	536	$9K	Add +44.1%
AVT Avnet Inc.	0.00%	151	$9K	Add +1.3%
STAG Stag Industrial Inc.	0.00%	258	$9K	No change
RL Ralph Lauren Corp.	0.00%	27	$9K	Add +68.8%
VG Venture Global Inc. Class A	0.00%	588	$9K	Add +30.7%
RNR Renaissancere Holdings Ltd.	0.00%	31	$9K	Reduce -3.1%
OGN Organon & Co.	0.00%	1,537	$9K	Add +16.7%
CTSH Cognizant Tech Solutions-A	0.00%	150	$9K	Reduce -55.2%
AIQ Global X Art Intel & Tech	0.00%	197	$9K	New
HUM Humana Inc.	0.00%	53	$9K	Add +32.5%
AKAM Akamai Technologies Inc.	0.00%	80	$9K	No change
GMAB Genmab A/S -SP ADR	0.00%	336	$9K	Add +15.5%
ADM Archer-Daniels-Midland Co.	0.00%	124	$9K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	159	$9K	Add +178.9%
PCOR Procore Technologies Inc.	0.00%	157	$9K	Add +582.6%
PRMB Primo Brands Corp.	0.00%	475	$9K	No change
TLN Talen Energy Corp.	0.00%	28	$9K	Reduce -26.3%
DOCN Digitalocean Holdings Inc.	0.00%	104	$9K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	42	$9K	No change
PDD PDD Holdings Inc.	0.00%	87	$9K	Add +19.2%
UBS UBS Group AG-Reg	0.00%	226	$9K	Reduce -42.2%
NBIX Neurocrine Biosciences Inc.	0.00%	67	$9K	Add +76.3%
DOCU Docusign Inc.	0.00%	186	$9K	Add +31.9%
PATK Patrick Industries Inc.	0.00%	79	$9K	No change
DIOD Diodes Inc.	0.00%	128	$9K	Add +70.7%
CP Canadian Pacific Kansas City	0.00%	111	$9K	Add +13.3%
OGS One Gas Inc.	0.00%	101	$9K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	40	$9K	Add +8.1%
FNV Franco-Nevada Corp.	0.00%	35	$9K	No change
ORA Ormat Technologies Inc.	0.00%	77	$9K	No change
PODD Insulet Corp.	0.00%	41	$9K	Reduce -12.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	87	$9K	Add +6.1%
TSEM Tower Semiconductor Ltd.	0.00%	49	$9K	Reduce -33.8%
BSAC Banco Santander-Chile-ADR	0.00%	257	$9K	Add +238.2%
ORI Old Republic Intl Corp.	0.00%	215	$9K	No change
SEIC Sei Investments Company	0.00%	109	$9K	Add +336.0%
CALM Cal-Maine Foods Inc.	0.00%	108	$9K	Reduce -53.6%
HUBS HubSpot Inc.	0.00%	35	$9K	Reduce -22.2%
EXPE Expedia Group Inc.	0.00%	37	$9K	Reduce -35.1%
PTGX Protagonist Therapeutics Inc.	0.00%	81	$9K	No change
JLL Jones Lang Lasalle Inc.	0.00%	28	$9K	Reduce -33.3%
DD Dupont DE Nemours Inc.	0.00%	186	$9K	Add +8.1%
ENB Enbridge Inc.	0.00%	157	$9K	No change
BWA Borgwarner Inc.	0.00%	156	$8K	No change
NI Nisource Inc.	0.00%	181	$8K	No change
CRBG Corebridge Financial Inc.	0.00%	352	$8K	Reduce -3.6%
TEX Terex Corp.	0.00%	142	$8K	Add +17.4%
BFAM Bright Horizons Family Solut	0.00%	102	$8K	Add +22.9%
BCH Banco DE Chile-ADR	0.00%	226	$8K	Add +35.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	207	$8K	Reduce -1.4%
DGII Digi International Inc.	0.00%	173	$8K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	75	$8K	Add +150.0%
PHG Koninklijke Philips NVR- NY	0.00%	304	$8K	Add +452.7%
DVN Devon Energy Corp.	0.00%	165	$8K	No change
FSLR First Solar Inc.	0.00%	42	$8K	Reduce -26.3%
FBND Fidelity Total Bond ETF	0.00%	181	$8K	New
MANH Manhattan Associates Inc.	0.00%	62	$8K	Add +3.3%
CHRD Chord Energy Corp.	0.00%	58	$8K	Reduce -9.4%
OSIS Osi Systems Inc.	0.00%	31	$8K	No change
BMI Badger Meter Inc.	0.00%	54	$8K	No change
EXEL Exelixis Inc.	0.00%	191	$8K	No change
WDAY Workday Inc. Class A	0.00%	63	$8K	Reduce -47.1%
EG Everest Group Ltd.	0.00%	25	$8K	No change
AD Array Digital Infrastructure	0.00%	177	$8K	No change
HTHT H World Group Ltd.-ADR	0.00%	162	$8K	Add +194.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	178	$8K	Reduce -36.4%
GNW Genworth Financial Inc.	0.00%	993	$8K	No change
OXY Occidental Petroleum Corp.	0.00%	124	$8K	Add +22.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	237	$8K	Reduce -15.7%
PCTY Paylocity Holding Corp.	0.00%	74	$8K	Add +393.3%
NWE Northwestern Energy Group Inc.	0.00%	121	$8K	Reduce -4.0%
NTES Netease Inc.-ADR	0.00%	71	$8K	Add +16.4%
EMN Eastman Chemical Co.	0.00%	104	$8K	No change
CSX CSX Corp.	0.00%	193	$8K	No change
ALV Autoliv Inc.	0.00%	75	$8K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	292	$8K	No change
NYT New York Times Co. Class A	0.00%	94	$8K	Reduce -26.6%
CDW CDW Corp.	0.00%	65	$8K	Reduce -4.4%
PAAS Pan American Silver Corp.	0.00%	144	$8K	Reduce -36.0%
SOLS Solstice Adv Materials Inc.	0.00%	103	$8K	Reduce -14.9%
BOX Box Inc. Class A	0.00%	331	$8K	Add +29.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	157	$8K	Add +157.4%
ICSH iShares Ultra Short Duration	0.00%	154	$8K	Add +0.7%
VC Visteon Corp.	0.00%	85	$8K	Reduce -44.1%
MKL Markel Group Inc.	0.00%	4	$8K	No change
ATEN A10 Networks Inc.	0.00%	331	$8K	New
DT Dynatrace Inc.	0.00%	206	$8K	Add +116.8%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	148	$8K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	307	$8K	Add +179.1%
W Wayfair Inc. Class A	0.00%	101	$8K	No change
AEE Ameren Corporation	0.00%	69	$8K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	384	$8K	No change
INSW International Seaways Inc.	0.00%	104	$8K	No change
RIG Transocean Ltd.	0.00%	1,142	$8K	Add +11.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,042	$8K	Reduce -69.3%
CATY Cathay General Bancorp	0.00%	151	$8K	Reduce -10.7%
GIB Cgi Inc.	0.00%	102	$7K	Add +580.0%
AMRZ Amrize Ltd.	0.00%	133	$7K	Add +101.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	102	$7K	Reduce -6.4%
SPXC SPX Technologies Inc.	0.00%	37	$7K	Reduce -37.3%
LEVI Levi Strauss & Co. Class A	0.00%	400	$7K	No change
NDAQ Nasdaq Inc.	0.00%	87	$7K	Reduce -51.7%
STLD Steel Dynamics Inc.	0.00%	41	$7K	No change
UPS United Parcel Service Class B	0.00%	75	$7K	Reduce -40.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	232	$7K	Add +66.9%
IMO Imperial Oil Ltd.	0.00%	56	$7K	No change
PRIM Primoris Services Corp.	0.00%	51	$7K	No change
SNOW Snowflake Inc.	0.00%	48	$7K	No change
CGNX Cognex Corp.	0.00%	146	$7K	No change
LOPE Grand Canyon Education Inc.	0.00%	42	$7K	No change
CRS Carpenter Technology	0.00%	18	$7K	Reduce -40.0%
PSO Pearson PLC-Sponsored ADR	0.00%	540	$7K	Add +7.4%
SCHH Schwab US REIT ETF	0.00%	330	$7K	Add +0.6%
AVA Avista Corp.	0.00%	176	$7K	Reduce -8.8%
AGNC AGNC Investment Corp.	0.00%	703	$7K	Reduce -9.3%
BFH Bread Financial Holdings Inc.	0.00%	94	$7K	No change
ZION Zions Bancorp NA	0.00%	122	$7K	No change
SNEX Stonex Group Inc.	0.00%	87	$7K	Add +47.5%
CPAY Corpay Inc.	0.00%	24	$7K	Reduce -41.5%
IBKR Interactive Brokers Gro Class A	0.00%	104	$7K	No change
LII Lennox International Inc.	0.00%	15	$7K	No change
KMB Kimberly-Clark Corp.	0.00%	72	$7K	Reduce -25.0%
CRL Charles River Laboratories	0.00%	40	$7K	Add +8.1%
ELAN Elanco Animal Health Inc.	0.00%	288	$7K	Add +0.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	105	$7K	Reduce -9.5%
SLM SLM Corp.	0.00%	320	$7K	No change
HII Huntington Ingalls Industrie	0.00%	18	$7K	No change
SUB iShares Short-Term National	0.00%	64	$7K	New
BL Blackline Inc.	0.00%	184	$7K	Add +371.8%
SHEL Shell PLC-ADR	0.00%	73	$7K	Add +14.1%
HEI.A Heico Corp. Class A	0.00%	32	$7K	No change
PIPR Piper Sandler Cos	0.00%	88	$7K	No change
SF Stifel Financial Corp.	0.00%	91	$7K	Reduce -42.8%
VALE Vale SA-SP ADR	0.00%	422	$7K	No change
LDOS Leidos Holdings Inc.	0.00%	43	$7K	No change
MTCH Match Group Inc.	0.00%	217	$7K	Add +578.1%
PEG Public Service Enterprise GP	0.00%	82	$7K	Reduce -56.8%
NIO Nio Inc. - ADR	0.00%	1,100	$7K	Add +3.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	159	$7K	Add +9.7%
HLN Haleon PLC-ADR	0.00%	660	$7K	Add +102.5%
GPOR Gulfport Energy Corp.	0.00%	31	$7K	Reduce -3.1%
GRAB Grab Holdings Ltd. Class A	0.00%	1,788	$7K	Reduce -28.5%
FR First Industrial Realty TR	0.00%	113	$7K	No change
LVS Las Vegas Sands Corp.	0.00%	121	$7K	Reduce -11.7%
SMCI Super Micro Computer Inc.	0.00%	286	$7K	Add +5.9%
KNSL Kinsale Capital Group Inc.	0.00%	19	$6K	No change
MSTR Strategy Inc.	0.00%	52	$6K	Reduce -10.3%
AMKR Amkor Technology Inc.	0.00%	144	$6K	No change
MLM Martin Marietta Materials	0.00%	11	$6K	No change
WAL Western Alliance Bancorp	0.00%	91	$6K	Reduce -8.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	265	$6K	Reduce -41.5%
PAYC Paycom Software Inc.	0.00%	53	$6K	Add +341.7%
CMS CMS Energy Corp.	0.00%	83	$6K	Add +18.6%
SR Spire Inc.	0.00%	71	$6K	Add +9.2%
NE Noble Corp. PLC	0.00%	131	$6K	No change
LSCC Lattice Semiconductor Corp.	0.00%	69	$6K	Add +1050.0%
FSLY Fastly Inc. Class A	0.00%	220	$6K	New
BCC Boise Cascade Co.	0.00%	84	$6K	Reduce -11.6%
GHC Graham Holdings Co. Class B	0.00%	6	$6K	No change
RDDT Reddit Inc. Class A	0.00%	47	$6K	Add +11.9%
CR Crane Co.	0.00%	37	$6K	Reduce -11.9%
CTRA Coterra Energy Inc.	0.00%	180	$6K	Reduce -5.3%
PBA Pembina Pipeline Corp.	0.00%	141	$6K	No change
VTRS Viatris Inc.	0.00%	466	$6K	Add +35.1%
UHS Universal Health Services-B	0.00%	35	$6K	No change
VMC Vulcan Materials Co.	0.00%	23	$6K	No change
BSY Bentley Systems Inc. Class B	0.00%	178	$6K	Add +513.8%
CC The Chemours Co.	0.00%	283	$6K	Add +59.0%
NTNX Nutanix Inc. Class A	0.00%	164	$6K	Add +127.8%
Q Qnity Electronics Inc.	0.00%	54	$6K	No change
S Sentinelone Inc. Class A	0.00%	483	$6K	Reduce -18.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	69	$6K	Add +19.0%
SSNC Ss&c Technologies Holdings	0.00%	92	$6K	Reduce -17.9%
INSM Insmed Inc.	0.00%	38	$6K	Reduce -48.6%
EWBC East West Bancorp Inc.	0.00%	58	$6K	No change
IQV Iqvia Holdings Inc.	0.00%	36	$6K	Reduce -57.1%
JOYY Joyy Inc.-ADR	0.00%	105	$6K	Add +72.1%
MRP Millrose Properties	0.00%	218	$6K	Add +6.9%
RKLB Rocket Lab Corp.	0.00%	95	$6K	Reduce -9.5%
EHC Encompass Health Corp.	0.00%	63	$6K	Add +530.0%
SANM Sanmina Corp.	0.00%	47	$6K	Reduce -44.0%
CCJ Cameco Corp.	0.00%	56	$6K	No change
MATX Matson Inc.	0.00%	37	$6K	No change
BGC BGC Group Inc. Class A	0.00%	617	$6K	No change
ZM Zoom Communications Inc.	0.00%	75	$6K	Add +78.6%
YOU Clear Secure Inc. Class A	0.00%	123	$6K	No change
PRVA Privia Health Group Inc.	0.00%	288	$6K	Add +966.7%
LEN Lennar Corp. Class A	0.00%	68	$6K	Reduce -19.1%
OMC Omnicom Group	0.00%	78	$6K	Reduce -70.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	314	$6K	Add +110.7%
DINO HF Sinclair Corp.	0.00%	94	$6K	No change
CUBE Cubesmart	0.00%	160	$6K	Reduce -9.1%
SII Sprott Inc.	0.00%	41	$6K	Reduce -75.5%
SITE Siteone Landscape Supply Inc.	0.00%	44	$6K	No change
GGG Graco Inc.	0.00%	69	$6K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	100	$6K	No change
M Macy's Inc.	0.00%	320	$6K	No change
STE Steris PLC	0.00%	26	$6K	Reduce -33.3%
STNG Scorpio Tankers Inc.	0.00%	77	$6K	Reduce -13.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	115	$6K	No change
GTM Zoominfo Technologies Inc.	0.00%	960	$6K	Add +1423.8%
FN Fabrinet	0.00%	11	$6K	Reduce -31.3%
ASND Ascendis Pharma A/S	0.00%	25	$6K	Reduce -51.9%
MTH Meritage Homes Corp.	0.00%	92	$6K	Reduce -27.0%
DB Deutsche Bank AG-Registered	0.00%	191	$6K	Reduce -41.2%
PII Polaris Inc.	0.00%	104	$6K	No change
NOMD Nomad Foods Ltd.	0.00%	587	$6K	Reduce -38.1%
MDB Mongodb Inc.	0.00%	23	$6K	Reduce -23.3%
SN Sharkninja Inc.	0.00%	53	$6K	No change
NJR New Jersey Resources Corp.	0.00%	102	$6K	Add +12.1%
J Jacobs Solutions Inc.	0.00%	44	$6K	Reduce -10.2%
RMBS Rambus Inc.	0.00%	65	$6K	Reduce -44.4%
MOG.A Moog Inc. Class A	0.00%	19	$6K	No change
GLPI Gaming and Leisure Propertie	0.00%	125	$6K	Add +8.7%
BRO Brown & Brown Inc.	0.00%	85	$6K	Reduce -38.0%
FER Ferrovial NV	0.00%	85	$6K	Add +553.9%
SITM Sitime Corp.	0.00%	16	$6K	Reduce -30.4%
AES AES Corp.	0.00%	392	$6K	No change
ALK Alaska Air Group Inc.	0.00%	150	$6K	Add +8.7%
PINS Pinterest Inc. Class A	0.00%	300	$6K	Reduce -51.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	70	$5K	No change
WSO Watsco Inc.	0.00%	15	$5K	No change
GL Globe Life Inc.	0.00%	39	$5K	Reduce -4.9%
NGG National Grid PLC-SP ADR	0.00%	64	$5K	Add +28.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	344	$5K	New
INTR Inter & Co. Inc. Class A	0.00%	674	$5K	New
FOLD Amicus Therapeutics Inc.	0.00%	371	$5K	No change
CASH Pathward Financial Inc.	0.00%	60	$5K	No change
AOS Smith (a.o.) Corp.	0.00%	81	$5K	No change
NTAP Netapp Inc.	0.00%	52	$5K	No change
BIPC Brookfield Infrastructure-A	0.00%	134	$5K	Reduce -45.1%
KEY Keycorp	0.00%	264	$5K	No change
FHI Federated Hermes Inc.	0.00%	93	$5K	No change
GNRC Generac Holdings Inc.	0.00%	27	$5K	No change
KRG Kite Realty Group Trust	0.00%	214	$5K	No change
RRX Regal Rexnord Corp.	0.00%	28	$5K	No change
CNM Core & Main Inc. Class A	0.00%	106	$5K	No change
FIS Fidelity National Info Serv	0.00%	111	$5K	Add +217.1%
IAGG iShares Intl Aggregate Bond	0.00%	104	$5K	New
ECG Everus Construction Group	0.00%	44	$5K	No change
OTEX Open Text Corp.	0.00%	232	$5K	New
UGI Ugi Corp.	0.00%	141	$5K	Add +13.7%
VOYA Voya Financial Inc.	0.00%	75	$5K	Add +11.9%
MTDR Matador Resources Co.	0.00%	81	$5K	Reduce -13.8%
XYZ Block Inc.	0.00%	85	$5K	Reduce -10.5%
STN Stantec Inc.	0.00%	59	$5K	Add +34.1%
SON Sonoco Products Co.	0.00%	94	$5K	Add +10.6%
GH Guardant Health Inc.	0.00%	55	$5K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	107	$5K	Add +463.2%
ESTC Elastic NV	0.00%	101	$5K	Add +146.3%
CXM Sprinklr Inc. Class A	0.00%	838	$5K	New
DAR Darling Ingredients Inc.	0.00%	81	$5K	No change
IPAR Interparfums Inc.	0.00%	55	$5K	Reduce -5.2%
FRT Federal Realty Invs Trust	0.00%	47	$5K	No change
APAM Artisan Partners Asset Ma -A	0.00%	137	$5K	Add +11.4%
TXRH Texas Roadhouse Inc.	0.00%	30	$5K	No change
FAN First Trust Global Wind Ener	0.00%	200	$5K	No change
TRP TC Energy Corp.	0.00%	79	$5K	No change
ST Sensata Technologies Holdplc	0.00%	140	$5K	Add +12.0%
BZ Kanzhun Ltd. - ADR	0.00%	368	$5K	Add +70.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	51	$5K	Add +920.0%
CWEN Clearway Energy Inc. Class C	0.00%	125	$5K	No change
SW Smurfit Westrock PLC	0.00%	123	$5K	Add +720.0%
HL Hecla Mining Co.	0.00%	263	$5K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	849	$5K	New
PCVX Vaxcyte Inc.	0.00%	84	$5K	Add +12.0%
QXO Qxo Inc.	0.00%	251	$5K	Add +10.1%
GAP The Gap Inc.	0.00%	201	$5K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	259	$5K	No change
TDY Teledyne Technologies Inc.	0.00%	8	$5K	No change
PPLI People Inc. filed as IAC INC	0.00%	120	$5K	Add +757.1%
WB Weibo Corp.-Spon ADR	0.00%	549	$5K	Reduce -13.3%
ATI Ati Inc.	0.00%	33	$5K	No change
STZ Constellation Brands Inc. Class A	0.00%	32	$5K	No change
VNO Vornado Realty Trust	0.00%	184	$5K	Add +26.0%
BANF Bancfirst Corp.	0.00%	44	$5K	No change
PJT PJT Partners Inc. Class A	0.00%	34	$5K	No change
SNA Snap-on Inc.	0.00%	13	$5K	No change
BRC Brady Corporation Class A	0.00%	58	$5K	No change
POWI Power Integrations Inc.	0.00%	92	$5K	New
DOCS Doximity Inc. Class A	0.00%	202	$5K	Add +348.9%
LION Lionsgate Studios Corp.	0.00%	490	$5K	No change
RKT Rocket Cos Inc. Class A	0.00%	329	$5K	Add +163.2%
RIVN Rivian Automotive Inc. Class A	0.00%	311	$5K	Add +25.4%
CF CF Industries Holdings Inc.	0.00%	36	$5K	Reduce -14.3%
DOC Healthpeak Properties Inc.	0.00%	284	$5K	No change
AUB Atlantic Union Bankshares Co.	0.00%	130	$5K	New
SSB Southstate Bank Corp.	0.00%	50	$5K	Add +13.6%
RHP Ryman Hospitality Properties	0.00%	50	$5K	No change
EYE National Vision Holdings Inc.	0.00%	178	$5K	No change
REZI Resideo Technologies Inc.	0.00%	136	$5K	Add +13.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	61	$5K	No change
IOT Samsara Inc. Class A	0.00%	144	$5K	Reduce -29.1%
ILMN Illumina Inc.	0.00%	37	$5K	No change
KBH KB Home	0.00%	88	$5K	No change
TSN Tyson Foods Inc. Class A	0.00%	71	$5K	Reduce -6.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	380	$5K	Add +18.4%
VAL Valaris Ltd.	0.00%	46	$5K	Reduce -11.5%
NCNO Ncino Inc.	0.00%	301	$5K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	147	$4K	Reduce -0.7%
MT Arcelormittal-NY Registered	0.00%	86	$4K	No change
APLD Applied Digital Corp.	0.00%	187	$4K	No change
CSW CSW Industrials Inc.	0.00%	17	$4K	No change
HQY Healthequity Inc.	0.00%	53	$4K	Reduce -42.4%
TOST Toast Inc. Class A	0.00%	167	$4K	Add +50.5%
ITOT iShares Core S&P Total U.S.	0.00%	31	$4K	No change
APA Apa Corp.	0.00%	104	$4K	No change
INVH Invitation Homes Inc.	0.00%	177	$4K	Add +36.1%
LAUR Laureate Education Inc.	0.00%	126	$4K	Reduce -15.4%
FRSH Freshworks Inc. Class A	0.00%	546	$4K	Add +370.7%
RCI Rogers Communications Inc. Class B	0.00%	114	$4K	Reduce -7.3%
ADT Adt Inc.	0.00%	665	$4K	Reduce -24.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	336	$4K	Add +26.8%
GPK Graphic Packaging Holding Co.	0.00%	437	$4K	Reduce -6.6%
PAG Penske Automotive Group Inc.	0.00%	29	$4K	Reduce -25.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	717	$4K	No change
NABL N-Able Inc.	0.00%	924	$4K	New
ONB Old National Bancorp	0.00%	195	$4K	New
TS Tenaris SA-ADR	0.00%	74	$4K	No change
BEPC Brookfield Renewable Corp.	0.00%	108	$4K	Reduce -17.6%
TEAM Atlassian Corp. Class A	0.00%	63	$4K	Add +40.0%
ALRM Alarm.com Holdings Inc.	0.00%	99	$4K	New
TPL Texas Pacific Land Corp.	0.00%	9	$4K	No change
DLTR Dollar Tree Inc.	0.00%	39	$4K	Add +11.4%
LH Labcorp Holdings Inc.	0.00%	16	$4K	Reduce -5.9%
KKR KKR & Co. Inc.	0.00%	46	$4K	No change
BDC Belden Inc.	0.00%	37	$4K	No change
LAD Lithia Motors Inc.	0.00%	17	$4K	Reduce -26.1%
RDN Radian Group Inc.	0.00%	128	$4K	Add +13.3%
Z Zillow Group Inc. Class C	0.00%	102	$4K	Add +72.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	140	$4K	Reduce -45.3%
BCE Bce Inc.	0.00%	166	$4K	Add +55.1%
MTX Minerals Technologies Inc.	0.00%	59	$4K	Reduce -13.2%
NNN NNN REIT Inc.	0.00%	99	$4K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	113	$4K	Reduce -46.7%
SBRA Sabra Health Care REIT Inc.	0.00%	216	$4K	Add +15.5%
EFX Equifax Inc.	0.00%	23	$4K	Add +15.0%
KRYS Krystal Biotech Inc.	0.00%	16	$4K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	24	$4K	No change
TENB Tenable Holdings Inc.	0.00%	243	$4K	Add +1057.1%
TYL Tyler Technologies Inc.	0.00%	12	$4K	Reduce -7.7%
PHIN Phinia Inc.	0.00%	60	$4K	Add +13.2%
R Ryder System Inc.	0.00%	20	$4K	Add +17.6%
FFIN First Finl Bankshares Inc.	0.00%	139	$4K	Add +595.0%
EGO Eldorado Gold Corp.	0.00%	119	$4K	No change
INTA Intapp Inc.	0.00%	159	$4K	Add +960.0%
AVB Avalonbay Communities Inc.	0.00%	25	$4K	Reduce -19.4%
VNT Vontier Corp.	0.00%	115	$4K	No change
SMTC Semtech Corp.	0.00%	53	$4K	Add +12.8%
AXTA Axalta Coating Systems Ltd.	0.00%	147	$4K	Add +13.1%
ESAB Esab Corp.	0.00%	42	$4K	No change
USIG iShares Broad Usd Investment	0.00%	79	$4K	New
VECO Veeco Instruments Inc.	0.00%	119	$4K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	327	$4K	Add +15.6%
KD Kyndryl Holdings Inc.	0.00%	307	$4K	No change
NOVT Novanta Inc.	0.00%	34	$4K	Reduce -51.4%
DDS Dillards Inc. Class A	0.00%	7	$4K	No change
GRBK Green Brick Partners Inc.	0.00%	62	$4K	No change
WK Workiva Inc.	0.00%	67	$4K	New
RPM RPM International Inc.	0.00%	40	$4K	Add +29.0%
HASI Ha Sustainable Infrastructur	0.00%	108	$4K	Add +38.5%
WIX Wix.com Ltd.	0.00%	44	$4K	Add +131.6%
EXLS Exlservice Holdings Inc.	0.00%	130	$4K	Reduce -13.3%
FE Firstenergy Corp.	0.00%	78	$4K	No change
UI Ubiquiti Inc.	0.00%	5	$4K	No change
FRPT Freshpet Inc.	0.00%	67	$4K	No change
DTE DTE Energy Company	0.00%	27	$4K	No change
DPZ Domino's Pizza Inc.	0.00%	11	$4K	Reduce -21.4%
NXPI NXP Semiconductors NV	0.00%	20	$4K	Reduce -69.7%
MC Moelis & Co. Class A	0.00%	69	$4K	Reduce -55.5%
QSR Restaurant Brands Intern	0.00%	53	$4K	No change
KN Knowles Corp.	0.00%	152	$4K	No change
KFY Korn Ferry	0.00%	62	$4K	Reduce -27.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	59	$4K	No change
SE Sea Ltd.-ADR	0.00%	47	$4K	Add +9.3%
GWRE Guidewire Software Inc.	0.00%	26	$4K	Add +30.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	75	$4K	No change
QRVO Qorvo Inc.	0.00%	50	$4K	No change
QNST Quinstreet Inc.	0.00%	321	$4K	Reduce -30.8%
ALKS Alkermes PLC	0.00%	109	$4K	Reduce -9.2%
ADC Agree Realty Corp.	0.00%	51	$4K	No change
MRNA Moderna Inc.	0.00%	75	$4K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	167	$4K	Add +87.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	64	$4K	Add +68.4%
FELE Franklin Electric Co. Inc.	0.00%	41	$4K	No change
NOK Nokia Corp.-Spon ADR	0.00%	470	$4K	No change
AMPL Amplitude Inc. Class A	0.00%	553	$4K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	251	$4K	Reduce -78.7%
FNF Fidelity National Financial	0.00%	81	$4K	Add +14.1%
NSIT Insight Enterprises Inc.	0.00%	56	$4K	Reduce -21.1%
EQH Equitable Holdings Inc.	0.00%	101	$4K	Add +14.8%
MGM MGM Resorts International	0.00%	101	$4K	No change
AIZ Assurant Inc.	0.00%	17	$4K	No change
MPT Medical Properties Trust Inc.	0.00%	799	$4K	No change
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	34	$4K	Reduce -50.0%
TOL Toll Brothers Inc.	0.00%	27	$4K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	84	$4K	New
ASO Academy Sports & Outdoors Inc.	0.00%	65	$4K	No change
FIVE Five Below	0.00%	16	$4K	Reduce -15.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	19	$4K	Reduce -13.6%
BOKF Bok Financial Corporation	0.00%	28	$4K	No change
AGO Assured Guaranty Ltd.	0.00%	44	$4K	No change
PARR Par Pacific Holdings Inc.	0.00%	57	$4K	No change
PB Prosperity Bancshares Inc.	0.00%	53	$4K	Reduce -51.8%
PL Planet Labs PBC	0.00%	127	$4K	Add +19.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	247	$4K	Reduce -69.0%
ALSN Allison Transmission Holding	0.00%	30	$4K	No change
FBIN Fortune Brands Innovations I	0.00%	90	$4K	Reduce -10.0%
CAVA Cava Group Inc.	0.00%	43	$3K	No change
GVA Granite Construction Inc.	0.00%	29	$3K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	305	$3K	Add +43.2%
OR Or Royalties Inc.	0.00%	91	$3K	No change
JOE The St Joe Co.	0.00%	55	$3K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	257	$3K	Reduce -24.6%
MMYT Makemytrip Ltd.	0.00%	92	$3K	Add +84.0%
EXP Eagle Materials Inc.	0.00%	18	$3K	No change
GRND Grindr Inc.	0.00%	282	$3K	Reduce -22.9%
WING Wingstop Inc.	0.00%	22	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	79	$3K	Reduce -74.0%
UBSI United Bankshares Inc.	0.00%	81	$3K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	30	$3K	Reduce -65.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	422	$3K	Reduce -47.0%
CBT Cabot Corp.	0.00%	44	$3K	Reduce -74.3%
B Barrick Mining Corp.	0.00%	81	$3K	Reduce -41.3%
VVV Valvoline Inc.	0.00%	98	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	39	$3K	No change
BC Brunswick Corp.	0.00%	45	$3K	No change
PD Pagerduty Inc.	0.00%	527	$3K	New
RBC RBC Bearings Inc.	0.00%	6	$3K	Add +20.0%
CRSP Crispr Therapeutics AG	0.00%	68	$3K	No change
CAKE The Cheesecake Factory Inc.	0.00%	59	$3K	No change
QS Quantumscape Corp.	0.00%	506	$3K	Add +16.6%
DVA Davita Inc.	0.00%	21	$3K	No change
SYNA Synaptics Inc.	0.00%	46	$3K	No change
NBIS Nebius Group NV	0.00%	31	$3K	No change
LULU Lululemon Athletica Inc.	0.00%	21	$3K	Reduce -38.2%
ALLE Allegion PLC	0.00%	22	$3K	No change
CMC Commercial Metals Co.	0.00%	52	$3K	Reduce -13.3%
WTS Watts Water Technologies-A	0.00%	11	$3K	No change
KVYO Klaviyo Inc. Class A	0.00%	164	$3K	Add +446.7%
MP MP Materials Corp.	0.00%	66	$3K	No change
ALGM Allegro Microsystems Inc.	0.00%	101	$3K	No change
TME Tencent Music Entertainm-ADR	0.00%	342	$3K	Add +479.7%
SAIA Saia Inc.	0.00%	9	$3K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	243	$3K	Add +428.3%
SFBS Servisfirst Bancshares Inc.	0.00%	43	$3K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	23	$3K	No change
MOS The Mosaic Co.	0.00%	122	$3K	Reduce -27.8%
CLS Celestica Inc.	0.00%	11	$3K	Reduce -52.2%
SBAC SBA Communications Corp.	0.00%	18	$3K	No change
ALGN Align Technology Inc.	0.00%	18	$3K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	371	$3K	Reduce -66.5%
DSGX The Descartes Systems Grp	0.00%	43	$3K	Add +16.2%
RHI Robert Half Inc.	0.00%	121	$3K	Reduce -28.8%
COLB Columbia Banking System Inc.	0.00%	112	$3K	No change
GPC Genuine Parts Co.	0.00%	29	$3K	No change
HST Host Hotels & Resorts Inc.	0.00%	160	$3K	Reduce -29.5%
CDP Copt Defense Properties	0.00%	100	$3K	No change
LIVN Livanova PLC	0.00%	48	$3K	No change
VTEX Vtex Class A	0.00%	760	$3K	Reduce -47.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	33	$3K	No change
PHI PLDT Inc.-Spon ADR	0.00%	144	$3K	Reduce -33.0%
CAE Cae Inc.	0.00%	116	$3K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	210	$3K	Reduce -70.7%
LLYVK Liberty Live Holdings Class C	0.00%	32	$3K	No change
CNS Cohen & Steers Inc.	0.00%	48	$3K	Reduce -56.8%
VCIT Vanguard Int-Term Corporate	0.00%	36	$3K	No change
QGEN Qiagen N.V.	0.00%	75	$3K	Add +11.2%
DAN Dana Inc.	0.00%	89	$3K	Add +21.9%
WPC WP Carey Inc.	0.00%	44	$3K	Reduce -10.2%
CORT Corcept Therapeutics Inc.	0.00%	74	$3K	Reduce -30.2%
HCC Warrior Met Coal Inc.	0.00%	32	$3K	No change
PPL PPL Corp.	0.00%	78	$3K	No change
TRI Thomson Reuters Corp.	0.00%	33	$3K	Add +10.0%
BAH Booz Allen Hamilton Holdings	0.00%	38	$3K	Reduce -36.7%
CMBT CMB Tech NV	0.00%	234	$3K	Reduce -20.1%
TU Telus Corp.	0.00%	229	$3K	Add +263.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	30	$3K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	116	$3K	Add +46.8%
DXC DXC Technology Co.	0.00%	232	$3K	Reduce -57.0%
SIRI Sirius XM Holdings Inc.	0.00%	126	$3K	No change
NEXN Nexxen International Ltd.	0.00%	445	$3K	New
VICR Vicor Corp.	0.00%	18	$3K	Add +20.0%
AEO American Eagle Outfitters	0.00%	173	$3K	No change
LSTR Landstar System Inc.	0.00%	18	$3K	Add +20.0%
CVSA Covista Inc.	0.00%	25	$3K	Reduce -3.9%
THO Thor Industries Inc.	0.00%	36	$3K	No change
IESC Ies Holdings Inc.	0.00%	6	$3K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	46	$3K	Add +142.1%
MWA Mueller Water Products Inc. Class A	0.00%	103	$3K	No change
FROG Jfrog Ltd.	0.00%	60	$3K	Reduce -56.5%
FISV Fiserv Inc.	0.00%	50	$3K	Reduce -12.3%
CSGP Costar Group Inc.	0.00%	69	$3K	Reduce -14.8%
RBBN Ribbon Communications Inc.	0.00%	1,307	$3K	New
IDV iShares International Select	0.00%	65	$3K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	42	$3K	New
CXDO Crexendo Inc.	0.00%	447	$3K	New
PRI Primerica Inc.	0.00%	11	$3K	Add +22.2%
HOG Harley-Davidson Inc.	0.00%	136	$3K	Reduce -17.1%
AVAV Aerovironment Inc.	0.00%	15	$3K	No change
OLN Olin Corp.	0.00%	92	$3K	No change
SPT Sprout Social Inc. Class A	0.00%	480	$3K	New
SGI Somnigroup International Inc.	0.00%	37	$3K	No change
CVLT Commvault Systems Inc.	0.00%	35	$3K	Reduce -59.3%
CW Curtiss-Wright Corp.	0.00%	4	$3K	No change
GTLS Chart Industries Inc.	0.00%	13	$3K	Reduce -13.3%
HTH Hilltop Holdings Inc.	0.00%	75	$3K	No change
CNC Centene Corp.	0.00%	82	$3K	Reduce -78.7%
HRL Hormel Foods Corp.	0.00%	118	$3K	Reduce -6.3%
NOV Nov Inc.	0.00%	142	$3K	No change
KRC Kilroy Realty Corp.	0.00%	94	$3K	Add +9.3%
NWS News Corp. Class B	0.00%	93	$3K	Reduce -57.3%
ZG Zillow Group Inc. Class A	0.00%	64	$3K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	35	$3K	Reduce -41.7%
BOOT Boot Barn Holdings Inc.	0.00%	18	$3K	No change
TFX Teleflex Inc.	0.00%	22	$3K	Reduce -18.5%
ACM Aecom	0.00%	31	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	29	$3K	No change
MMS Maximus Inc.	0.00%	41	$3K	Reduce -25.4%
AIR Aar Corp.	0.00%	24	$3K	No change
CNR Core Natural Resources Inc.	0.00%	25	$3K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5	$3K	Reduce -37.5%
SPSC SPS Commerce Inc.	0.00%	47	$3K	Reduce -68.2%
G Genpact Ltd.	0.00%	70	$3K	Reduce -37.5%
BURL Burlington Stores Inc.	0.00%	8	$3K	No change
AKR Acadia Realty Trust	0.00%	136	$3K	No change
ESI Element Solutions Inc.	0.00%	76	$3K	Add +33.3%
CRSR Corsair Gaming Inc.	0.00%	465	$3K	New
RUN Sunrun Inc.	0.00%	190	$3K	Add +19.5%
CROX Crocs Inc.	0.00%	31	$3K	No change
HNI Hni Corp.	0.00%	77	$3K	No change
OZK Bank Ozk	0.00%	56	$3K	No change
MAA Mid-America Apartment Comm	0.00%	21	$3K	Add +5.0%
TRU Transunion	0.00%	37	$3K	Reduce -64.1%
VLY Valley National Bancorp	0.00%	208	$3K	No change
TTAN Servicetitan Inc. Class A	0.00%	40	$3K	Reduce -2.4%
CPK Chesapeake Utilities Corp.	0.00%	20	$3K	Reduce -13.0%
AA Alcoa Corp.	0.00%	38	$3K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	39	$3K	No change
CINF Cincinnati Financial Corp.	0.00%	16	$3K	No change
CBSH Commerce Bancshares Inc.	0.00%	51	$3K	No change
BNL Broadstone Net Lease Inc.	0.00%	137	$3K	Reduce -11.0%
BKH Black Hills Corp.	0.00%	36	$2K	No change
PYPL PayPal Holdings Inc.	0.00%	55	$2K	Reduce -17.9%
UMBF Umb Financial Corp.	0.00%	22	$2K	No change
GKOS Glaukos Corp.	0.00%	23	$2K	No change
PBF PBF Energy Inc. Class A	0.00%	52	$2K	No change
FAF First American Financial	0.00%	41	$2K	Reduce -10.9%
SAIC Science Applications Inte	0.00%	26	$2K	Reduce -29.7%
FINV Finvolution Group-ADR	0.00%	514	$2K	Reduce -29.6%
ARI Apollo Commercial Real Estat	0.00%	232	$2K	Reduce -10.4%
HBM Hudbay Minerals Inc.	0.00%	117	$2K	Reduce -35.4%
H Hyatt Hotels Corp. Class A	0.00%	17	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1,020	$2K	No change
HAYW Hayward Holdings Inc.	0.00%	182	$2K	No change
IDA Idacorp Inc.	0.00%	17	$2K	No change
PBH Prestige Consumer Healthcare	0.00%	41	$2K	Reduce -10.9%
FLR Fluor Corp.	0.00%	52	$2K	No change
BALL Ball Corp.	0.00%	41	$2K	Add +32.3%
WAY Waystar Holding Corp.	0.00%	100	$2K	New
AQN Algonquin Power & Utilities	0.00%	392	$2K	No change
SLG SL Green Realty Corp.	0.00%	65	$2K	No change
TEM Tempus AI Inc. Class A	0.00%	53	$2K	No change
ATR Aptargroup Inc.	0.00%	19	$2K	No change
INMD Inmode Ltd.	0.00%	175	$2K	Add +212.5%
DXCM Dexcom Inc.	0.00%	38	$2K	Add +26.7%
MIDD Middleby Corp.	0.00%	18	$2K	No change
BUR Burford Capital Ltd.	0.00%	528	$2K	New
ZS Zscaler Inc.	0.00%	17	$2K	No change
CCL Carnival Corp.	0.00%	92	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	208	$2K	No change
CYTK Cytokinetics Inc.	0.00%	36	$2K	No change
PVH PVH Corp.	0.00%	34	$2K	Reduce -27.7%
AXSM Axsome Therapeutics Inc.	0.00%	14	$2K	No change
LBRDK Liberty Broadband-C	0.00%	47	$2K	Add +113.6%
CNH CNH Industrial NV	0.00%	215	$2K	Add +31.1%
PAGP Plains GP Holdings LP	0.00%	97	$2K	Add +142.5%
DOX Amdocs Ltd.	0.00%	36	$2K	Add +300.0%
LUV Southwest Airlines Co.	0.00%	62	$2K	No change
MIR Mirion Technologies Inc.	0.00%	125	$2K	Reduce -58.6%
MGRC McGrath Rentcorp	0.00%	21	$2K	No change
NLY Annaly Capital Management Inc.	0.00%	109	$2K	Reduce -31.0%
TZOO Travelzoo	0.00%	388	$2K	New
GXO Gxo Logistics Inc.	0.00%	44	$2K	Add +29.4%
DAVA Endava PLC- Spon ADR	0.00%	516	$2K	New
CAMT Camtek Ltd.	0.00%	15	$2K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	62	$2K	No change
AMCR Amcor PLC	0.00%	57	$2K	New
GEN Gen Digital Inc.	0.00%	120	$2K	Reduce -17.8%
HIMS Hims & Hers Health Inc.	0.00%	108	$2K	Reduce -4.4%
FNB FNB Corp.	0.00%	134	$2K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	99	$2K	Reduce -69.7%
RPAY Repay Holdings Corp.	0.00%	858	$2K	New
WMG Warner Music Group Corp. Class A	0.00%	87	$2K	No change
LCII Lci Industries	0.00%	18	$2K	No change
HP Helmerich & Payne	0.00%	61	$2K	No change
PK Park Hotels & Resorts Inc.	0.00%	208	$2K	Reduce -20.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	142	$2K	Reduce -61.0%
MTN Vail Resorts Inc.	0.00%	17	$2K	No change
AGX Argan Inc.	0.00%	4	$2K	Reduce -66.7%
WFRD Weatherford International PL	0.00%	23	$2K	No change
VFC VF Corp.	0.00%	128	$2K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	29	$2K	Add +123.1%
HURN Huron Consulting Group Inc.	0.00%	17	$2K	No change
CCC CCC Intelligent Solutions Ho	0.00%	361	$2K	No change
AROC Archrock Inc.	0.00%	62	$2K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	95	$2K	New
RGTI Rigetti Computing Inc.	0.00%	153	$2K	Reduce -11.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	77	$2K	No change
TECH Bio-Techne Corp.	0.00%	41	$2K	Reduce -18.0%
ICL Icl Group Ltd.	0.00%	415	$2K	Reduce -23.6%
PKG Packaging Corp. of America	0.00%	10	$2K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	85	$2K	New
PLUS Eplus Inc.	0.00%	28	$2K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	23	$2K	No change
BSBR Banco Santander Brasil-ADS	0.00%	353	$2K	Reduce -86.3%
CELH Celsius Holdings Inc.	0.00%	59	$2K	No change
PMTS Cpi Card Group Inc.	0.00%	144	$2K	New
IEX Idex Corp.	0.00%	11	$2K	No change
AVY Avery Dennison Corp.	0.00%	12	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	100	$2K	No change
IP International Paper Co.	0.00%	58	$2K	Add +28.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	8	$2K	No change
TTC Toro Co.	0.00%	22	$2K	No change
CFG Citizens Financial Group	0.00%	34	$2K	Reduce -29.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	87	$2K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	64	$2K	Add +156.0%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	31	$2K	New
FRME First Merchants Corp.	0.00%	52	$2K	No change
ACIW Aci Worldwide Inc.	0.00%	49	$2K	No change
STNE Stoneco Ltd. Class A	0.00%	142	$2K	Add +34.0%
FTV Fortive Corp.	0.00%	36	$2K	No change
XP XP Inc. Class A	0.00%	104	$2K	Add +50.7%
LTM Latam Airlines Group SA-ADR	0.00%	40	$2K	Add +150.0%
ESE Esco Technologies Inc.	0.00%	7	$2K	Reduce -41.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	26	$2K	No change
WSBC Wesbanco Inc.	0.00%	57	$2K	No change
LPX Louisiana-Pacific Corp.	0.00%	27	$2K	No change
VT Vanguard Tot World STK ETF	0.00%	14	$2K	No change
AR Antero Resources Corp.	0.00%	46	$2K	No change
OC Owens Corning	0.00%	18	$2K	Add +38.5%
CHTR Charter Communications Inc. Class A	0.00%	9	$2K	Reduce -52.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24	$2K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	27	$2K	Reduce -63.5%
PFSI Pennymac Financial Services	0.00%	22	$2K	Reduce -21.4%
JANX Janux Therapeutics Inc.	0.00%	138	$2K	New
ENVA Enova International Inc.	0.00%	14	$2K	No change
NOG Northern Oil and Gas Inc.	0.00%	65	$2K	No change
LZB La-Z-Boy Inc.	0.00%	59	$2K	No change
PSN Parsons Corp.	0.00%	35	$2K	No change
HAFN Hafnia Ltd.	0.00%	249	$2K	Add +97.6%
GFF Griffon Corp.	0.00%	26	$2K	No change
IAG Iamgold Corp.	0.00%	100	$2K	Reduce -27.0%
U Unity Software Inc.	0.00%	85	$2K	No change
BN Brookfield Corp.	0.00%	46	$2K	No change
WDFC WD-40 Co.	0.00%	9	$2K	No change
RPD RAPID7 Inc.	0.00%	333	$2K	New
OLED Universal Display Corp.	0.00%	20	$2K	Reduce -25.9%
GPN Global Payments Inc.	0.00%	27	$2K	Reduce -49.1%
AWI Armstrong World Industries	0.00%	11	$2K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	61	$2K	No change
PUK Prudential PLC-ADR	0.00%	63	$2K	No change
AMX America Movil Sab DE CV	0.00%	70	$2K	Reduce -41.7%
DCI Donaldson Co. Inc.	0.00%	21	$2K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	6	$2K	Reduce -82.9%
ROAD Construction Partners Inc. Class A	0.00%	16	$2K	No change
WTRG Essential Utilities Inc.	0.00%	44	$2K	No change
SHAK Shake Shack Inc. Class A	0.00%	20	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	24	$2K	No change
LRN Stride Inc.	0.00%	20	$2K	Reduce -13.0%
JOBY Joby Aviation Inc.	0.00%	213	$2K	Reduce -14.5%
KNX Knight-Swift Transportation	0.00%	30	$2K	No change
TKR Timken Co.	0.00%	17	$2K	No change
IVT Inventrust Properties Corp.	0.00%	56	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	28	$2K	No change
TRMD Torm PLC-A	0.00%	60	$2K	No change
BIO Bio-Rad Laboratories-A	0.00%	6	$2K	No change
CSL Carlisle Cos Inc.	0.00%	5	$2K	No change
BBWI Bath & Body Works Inc.	0.00%	89	$2K	Reduce -33.6%
NTR Nutrien Ltd.	0.00%	22	$2K	No change
SLVM Sylvamo Corp.	0.00%	39	$2K	Reduce -23.5%
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	No change
EDU New Oriental Educatio-SP ADR	0.00%	29	$2K	No change
LOGI Logitech International-Reg	0.00%	18	$2K	Reduce -69.5%
VIV Telefonica Brasil-ADR	0.00%	103	$2K	Add +68.8%
HAE Haemonetics Corp.	0.00%	29	$2K	No change
KNF Knife River Corp.	0.00%	20	$2K	No change
ELS Equity Lifestyle Properties	0.00%	26	$2K	Add +36.8%
CHDN Churchill Downs Inc.	0.00%	18	$2K	Add +200.0%
ASH Ashland Inc.	0.00%	29	$2K	No change
PRAX Praxis Precision Medicines I	0.00%	5	$2K	No change
ALLY Ally Financial Inc.	0.00%	41	$2K	No change
BXP BXP Inc.	0.00%	31	$2K	Reduce -22.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	14	$2K	Reduce -65.0%
MSGS Madison Square Garden Sports	0.00%	5	$2K	Add +66.7%
CAR Avis Budget Group Inc.	0.00%	11	$2K	Reduce -35.3%
MBC Masterbrand Inc.	0.00%	192	$2K	No change
TMDX Transmedics Group Inc.	0.00%	16	$2K	No change
WSC Willscot Holdings Corp.	0.00%	91	$2K	No change
AMN Amn Healthcare Services Inc.	0.00%	86	$2K	No change
FG F&G Annuities & Life Inc.	0.00%	62	$2K	Reduce -3.1%
AMTM Amentum Holdings Inc.	0.00%	60	$2K	No change
BYD Boyd Gaming Corp.	0.00%	19	$2K	No change
DCH Dauch Corporation	0.00%	263	$2K	Reduce -74.4%
BHF Brighthouse Financial Inc.	0.00%	26	$2K	No change
SEE Sealed Air Corp.	0.00%	37	$2K	Add +54.2%
ETSY Etsy Inc.	0.00%	31	$2K	No change
ICUI Icu Medical Inc.	0.00%	12	$2K	No change
NNI Nelnet Inc. Class A	0.00%	12	$2K	No change
NICE Nice Ltd. - Spon ADR	0.00%	14	$2K	Add +180.0%
EMBJ Embraer SA-Spon ADR	0.00%	26	$2K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	17	$2K	Reduce -41.4%
IRTC Irhythm Holdings Inc.	0.00%	13	$2K	No change
FRO Frontline PLC	0.00%	44	$2K	Add +57.1%
PMT Pennymac Mortgage Investment	0.00%	131	$2K	No change
MZTI The Marzetti Company	0.00%	11	$2K	No change
VIST Vista Energy Sab DE CV	0.00%	20	$2K	No change
WMS Advanced Drainage Systems Inc.	0.00%	11	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	46	$2K	Add +43.8%
WEC WEC Energy Group Inc.	0.00%	13	$2K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	11	$2K	No change
HIW Highwoods Properties Inc.	0.00%	70	$1K	Reduce -91.8%
ABEV Ambev SA-ADR	0.00%	513	$1K	No change
CVBF CVB Financial Corp.	0.00%	77	$1K	No change
ASTS Ast Spacemobile Inc.	0.00%	18	$1K	Add +157.1%
PRDO Perdoceo Education Corp.	0.00%	40	$1K	No change
TXT Textron Inc.	0.00%	17	$1K	No change
ACA Arcosa Inc.	0.00%	14	$1K	No change
AAL American Airlines Group Inc.	0.00%	138	$1K	Add +46.8%
FTDR Frontdoor Inc.	0.00%	28	$1K	Reduce -49.1%
CBZ Cbiz Inc.	0.00%	55	$1K	Add +400.0%
VSEC Vse Corp.	0.00%	8	$1K	Reduce -33.3%
BRX Brixmor Property Group Inc.	0.00%	51	$1K	No change
MOH Molina Healthcare Inc.	0.00%	11	$1K	Reduce -80.7%
GMED Globus Medical Inc. Class A	0.00%	17	$1K	Reduce -77.6%
ESS Essex Property Trust Inc.	0.00%	6	$1K	No change
TX Ternium SA-Sponsored ADR	0.00%	36	$1K	No change
KMPR Kemper Corp.	0.00%	47	$1K	No change
INDB Independent Bank Corp.	0.00%	19	$1K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	34	$1K	Reduce -38.2%
FCN Fti Consulting Inc.	0.00%	8	$1K	No change
SCI Service Corp. International	0.00%	17	$1K	Reduce -15.0%
EEFT Euronet Worldwide Inc.	0.00%	21	$1K	Add +200.0%
SPHD Invesco S&P 500 High Dividen	0.00%	28	$1K	No change
TNL Travel + Leisure Co.	0.00%	20	$1K	Reduce -42.9%
CCI Crown Castle Inc.	0.00%	17	$1K	Reduce -32.0%
NBR Nabors Industries Ltd.	0.00%	16	$1K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	92	$1K	Reduce -94.3%
RWT Redwood Trust Inc.	0.00%	245	$1K	No change
HOPE Hope Bancorp Inc.	0.00%	123	$1K	No change
AMH American Homes 4 Rent- A	0.00%	49	$1K	Add +53.1%
CNK Cinemark Holdings Inc.	0.00%	48	$1K	No change
ENIC Enel Chile SA-ADR	0.00%	347	$1K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	22	$1K	No change
GATX Gatx Corp.	0.00%	8	$1K	Add +60.0%
LNTH Lantheus Holdings Inc.	0.00%	18	$1K	Reduce -18.2%
OSG Octave Specialty Group Inc.	0.00%	293	$1K	New
LX Lexinfintech Holdings L-ADR	0.00%	624	$1K	Add +223.3%
RAMP Liveramp Holdings Inc.	0.00%	51	$1K	Reduce -30.1%
SKY Champion Homes Inc.	0.00%	18	$1K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	170	$1K	New
DFCA Dimensional Calfornia MB ETF	0.00%	27	$1K	No change
WPP WPP PLC-Sponsored ADR	0.00%	85	$1K	Reduce -64.0%
OTTR Otter Tail Corp.	0.00%	15	$1K	No change
KLIC Kulicke & Soffa Industries	0.00%	20	$1K	Add +66.7%
MNDY Monday.com Ltd.	0.00%	19	$1K	Reduce -17.4%
MSA Msa Safety Inc.	0.00%	8	$1K	No change
TXG 10X Genomics Inc. Class A	0.00%	61	$1K	No change
CNP Centerpoint Energy Inc.	0.00%	30	$1K	No change
LKQ LKQ Corp.	0.00%	44	$1K	No change
SPHR Sphere Entertainment Co.	0.00%	11	$1K	No change
GFS Globalfoundries Inc.	0.00%	29	$1K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	16	$1K	No change
URBN Urban Outfitters Inc.	0.00%	20	$1K	No change
BHC Bausch Health Cos Inc.	0.00%	233	$1K	Add +57.4%
ABCB Ameris Bancorp	0.00%	16	$1K	No change
EFSC Enterprise Financial Service	0.00%	23	$1K	No change
AAON Aaon Inc.	0.00%	15	$1K	No change
CRWV Coreweave Inc. Class A	0.00%	16	$1K	Reduce -82.0%
DAC Danaos Corp.	0.00%	11	$1K	Reduce -91.3%
AVNT Avient Corp.	0.00%	34	$1K	Add +88.9%
VSTS Vestis Corp.	0.00%	157	$1K	No change
AER Aercap Holdings NV	0.00%	9	$1K	No change
QLYS Qualys Inc.	0.00%	14	$1K	Add +7.7%
SRRK Scholar Rock Holding Corp.	0.00%	25	$1K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	39	$1K	Add +116.7%
ACT Enact Holdings Inc.	0.00%	30	$1K	No change
WEX Wex Inc.	0.00%	8	$1K	No change
SYM Symbotic Inc.	0.00%	23	$1K	New
STWD Starwood Property Trust Inc.	0.00%	71	$1K	Reduce -38.3%
HOV Hovnanian Enterprises-A	0.00%	11	$1K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	24	$1K	No change
PLXS Plexus Corp.	0.00%	6	$1K	No change
FUBO Fubotv Inc. Class A	0.00%	128	$1K	New
KMX Carmax Inc.	0.00%	29	$1K	No change
TTEK Tetra Tech Inc.	0.00%	40	$1K	No change
CRVL Corvel Corp.	0.00%	22	$1K	Reduce -89.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	31	$1K	No change
CART Maplebear Inc.	0.00%	32	$1K	Reduce -74.4%
OVV Ovintiv Inc.	0.00%	20	$1K	No change
ALLO Allogene Therapeutics Inc.	0.00%	486	$1K	No change
SDRL Seadrill Limited	0.00%	26	$1K	No change
CSTM Constellium SE	0.00%	48	$1K	Add +77.8%
ABG Asbury Automotive Group	0.00%	6	$1K	Reduce -64.7%
UFPT Ufp Technologies Inc.	0.00%	6	$1K	No change
GRRR Gorilla Technology Group Inc.	0.00%	110	$1K	Reduce -49.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	72	$1K	Add +67.4%
STLA Stellantis NV	0.00%	161	$1K	Reduce -12.0%
OMCL Omnicell Inc.	0.00%	34	$1K	No change
THRM Gentherm Inc.	0.00%	40	$1K	Reduce -71.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	15	$1K	No change
PPC Pilgrim's Pride Corp.	0.00%	29	$1K	No change
OKLO Oklo Inc.	0.00%	22	$1K	Add +69.2%
CCS Century Communities Inc.	0.00%	19	$1K	No change
COLD Americold Realty Trust Inc.	0.00%	95	$1K	Add +72.7%
BTU Peabody Energy Corp.	0.00%	33	$1K	No change
FDS Factset Research Systems Inc.	0.00%	5	$1K	Add +66.7%
BKU Bankunited Inc.	0.00%	24	$1K	No change
BTG B2GOLD Corp.	0.00%	238	$1K	No change
CLSK Cleanspark Inc.	0.00%	126	$1K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	23	$1K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	25	$1K	No change
PATH Uipath Inc. Class A	0.00%	96	$1K	No change
XMTR Xometry Inc. Class A	0.00%	26	$1K	Reduce -25.7%
ATKR Atkore Inc.	0.00%	18	$1K	Reduce -50.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	16	$1K	No change
TNET Trinet Group Inc.	0.00%	29	$1K	No change
CCH HLDGS LTD	0.00%	1,644	$1K	New
WFG West Fraser Timber Co. Ltd.	0.00%	16	$1K	Reduce -5.9%
LUMN Lumen Technologies Inc.	0.00%	150	$1K	No change
SLAB Silicon Laboratories Inc.	0.00%	5	$1K	No change
VSNT Versant Media Group Inc.	0.00%	28	$1K	Reduce -58.3%
ARR Armour Residential REIT Inc.	0.00%	62	$1K	No change
BTE Baytex Energy Corp.	0.00%	229	$1K	No change
SXI Standex International Corp.	0.00%	4	$1K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	107	$1K	No change
LFUS Littelfuse Inc.	0.00%	3	$1K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	262	$1K	Add +164.7%
MENS Jyong Biotech Ltd.	0.00%	473	$1K	New
SHLS Shoals Technologies Group -A	0.00%	154	$1K	No change
TDS Telephone and Data Systems	0.00%	24	$1K	No change
SBLK Star Bulk Carriers Corp.	0.00%	44	$1K	Reduce -85.1%
BF.B Brown-Forman Corp. Class B	0.00%	38	$1K	Reduce -73.6%
SEAT Vivid Seats Inc. Class A	0.00%	170	$1K	New
ABVX Abivax SA-ADR	0.00%	9	$1K	Add +125.0%
GIL Gildan Activewear Inc.	0.00%	18	$1K	No change
CWT California Water Service Grp	0.00%	22	$998	Reduce -4.3%
ROCK Gibraltar Industries Inc.	0.00%	25	$997	No change
MUSA Murphy USA Inc.	0.00%	2	$988	No change
DUOL Duolingo	0.00%	10	$986	Reduce -68.8%
ITRI Itron Inc.	0.00%	11	$986	No change
LCID Lucid Group Inc.	0.00%	103	$982	Add +98.1%
BNTX Biontech SE-ADR	0.00%	11	$978	Reduce -63.3%
CPS Cooper-Standard Holding	0.00%	35	$976	No change
ARE Alexandria Real Estate Equit	0.00%	21	$975	Reduce -78.6%
ALGT Allegiant Travel Co.	0.00%	12	$973	No change
FSV Firstservice Corp.	0.00%	7	$973	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13	$966	No change
BRBR Bellring Brands Inc.	0.00%	60	$966	Reduce -67.7%
AVTR Avantor Inc.	0.00%	123	$965	New
XNET Xunlei Ltd.-ADR	0.00%	172	$957	New
FOX Fox Corp. Class B	0.00%	18	$956	Reduce -90.2%
MUR Murphy Oil Corp.	0.00%	23	$949	No change
CLPT Clearpoint Neuro Inc.	0.00%	104	$947	No change
TALO Talos Energy Inc.	0.00%	60	$946	No change
BDX Becton Dickinson and Co.	0.00%	6	$944	Reduce -89.5%
VNOM Viper Energy Inc. Class A	0.00%	20	$940	No change
ECHO Echostar Corp. Class A	0.00%	8	$937	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	21	$937	Reduce -82.0%
DBX Dropbox Inc. Class A	0.00%	41	$932	Add +86.4%
IONQ Ionq Inc.	0.00%	32	$923	Add +52.4%
KDP Keurig Dr Pepper Inc.	0.00%	35	$922	Reduce -92.1%
AS Amer Sports Inc.	0.00%	28	$922	Add +3.7%
BILL Bill Holdings Inc.	0.00%	24	$920	New
FULT Fulton Financial Corp.	0.00%	45	$916	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	56	$908	New
SOBO South Bow Corp.	0.00%	27	$900	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	20	$894	Reduce -33.3%
BGSI Boyd Group Services Inc.	0.00%	7	$894	New
ASB Associated Banc-Corp.	0.00%	34	$880	No change
KAI Kadant Inc.	0.00%	3	$878	No change
UEC Uranium Energy Corp.	0.00%	65	$878	No change
EPAC Enerpac Tool Group Corp.	0.00%	24	$876	No change
IWS iShares Russell Mid-Cap Valu	0.00%	6	$875	No change
YALA Yalla Group Ltd.	0.00%	140	$873	Reduce -79.2%
CRGY Crescent Energy Inc. Class A	0.00%	64	$864	No change
VCTR Victory Capital Holding - A	0.00%	13	$852	No change
MYRG MYR Group Inc./Delaware	0.00%	3	$847	No change
VCYT Veracyte Inc.	0.00%	26	$838	No change
TGTX TG Therapeutics Inc.	0.00%	25	$831	No change
MMSI Merit Medical Systems Inc.	0.00%	12	$828	Reduce -69.2%
PLNT Planet Fitness Inc. Class A	0.00%	11	$819	No change
NVST Envista Holdings Corp.	0.00%	32	$812	No change
CNX CNX Resources Corp.	0.00%	21	$810	No change
VSH Vishay Intertechnology Inc.	0.00%	45	$810	No change
TBBK The Bancorp Inc.	0.00%	15	$806	No change
ACLX Arcellx Inc.	0.00%	7	$804	No change
DRS Leonardo DRS Inc.	0.00%	18	$802	No change
VMI Valmont Industries	0.00%	2	$800	No change
NHC National Healthcare Corp.	0.00%	5	$799	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	47	$799	No change
TPH Tri Pointe Homes Inc.	0.00%	17	$795	No change
CE Celanese Corp.	0.00%	12	$790	No change
FBNC First Bancorp	0.00%	14	$789	No change
DRI Darden Restaurants Inc.	0.00%	4	$785	No change
SXT Sensient Technologies Corp.	0.00%	9	$778	Reduce -47.1%
SPNT Siriuspoint Ltd.	0.00%	36	$776	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	11	$772	No change
FIBK First Interstate Bancsys-A	0.00%	23	$769	No change
HWC Hancock Whitney Corp.	0.00%	12	$764	No change
KIM Kimco Realty Corp.	0.00%	34	$764	No change
IWN iShares Russell 2000 Value E	0.00%	4	$759	No change
ARM Arm Holdings PLC-ADR	0.00%	5	$757	Reduce -16.7%
ROKU Roku Inc.	0.00%	8	$757	Reduce -86.4%
ERIE Erie Indemnity Company Class A	0.00%	3	$754	No change
VRNS Varonis Systems Inc.	0.00%	35	$752	Reduce -30.0%
ACLS Axcelis Technologies Inc.	0.00%	8	$745	No change
UPST Upstart Holdings Inc.	0.00%	29	$744	Reduce -27.5%
GT Goodyear Tire & Rubber Co.	0.00%	112	$743	Reduce -84.8%
JEF Jefferies Financial Group Inc.	0.00%	18	$743	Reduce -40.0%
DNLI Denali Therapeutics Inc.	0.00%	38	$730	No change
FRHC Freedom Holding Corp.	0.00%	5	$725	Reduce -54.5%
NUVL Nuvalent Inc. Class A	0.00%	7	$718	No change
SHC Sotera Health Co.	0.00%	50	$717	No change
ITGR Integer Holdings Corp.	0.00%	8	$704	No change
BRSL Brightstar Lottery PLC	0.00%	55	$701	No change
MGEE Mge Energy Inc.	0.00%	9	$696	Reduce -52.6%
SMR Nuscale Power Corp.	0.00%	64	$694	New
HSHP Himalaya Shipping Ltd.	0.00%	52	$692	New
TNDM Tandem Diabetes Care Inc.	0.00%	36	$691	No change
MARA Mara Holdings Inc.	0.00%	84	$686	No change
TERN Terns Pharmaceuticals Inc.	0.00%	13	$686	Add +8.3%
MD Pediatrix Medical Group Inc.	0.00%	32	$685	No change
RLI Rli Corp.	0.00%	12	$685	Reduce -57.1%
GGB Gerdau SA -Spon ADR	0.00%	187	$676	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	2	$673	New
LEN.B Lennar Corp. Class B	0.00%	8	$673	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	70	$670	New
RAL Ralliant Corp.	0.00%	16	$666	Reduce -15.8%
WHD Cactus Inc. Class A	0.00%	14	$664	No change
ICLR Icon PLC	0.00%	6	$664	Reduce -82.3%
SFNC Simmons First Natl Corp. Class A	0.00%	34	$662	No change
LMAT Lemaitre Vascular Inc.	0.00%	6	$656	No change
PRK Park National Corp.	0.00%	4	$654	No change
LYFT LYFT Inc. Class A	0.00%	49	$652	Reduce -34.7%
AFCG Advanced Flower Capital Inc.	0.00%	230	$649	New
MSGE Madison Square Garden Entert	0.00%	11	$649	No change
HLIO Helios Technologies Inc.	0.00%	10	$648	No change
LFVN Lifevantage Corp.	0.00%	150	$648	New
GCMG GCM Grosvenor Inc. Class A	0.00%	66	$647	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	7	$647	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	19	$647	Reduce -89.3%
SKT Tanger Inc.	0.00%	19	$646	No change
UFPI Ufp Industries Inc.	0.00%	7	$645	Reduce -61.1%
ENPH Enphase Energy Inc.	0.00%	17	$643	No change
BLTE Belite Bio Inc. - ADR	0.00%	4	$638	New
BEN Franklin Templeton Inc.	0.00%	27	$638	Reduce -54.2%
PECO Phillips Edison & Company Inc.	0.00%	17	$637	No change
VTS Vitesse Energy Inc.	0.00%	35	$636	No change
NOA North American Construction	0.00%	47	$634	No change
KTB Kontoor Brands Inc.	0.00%	9	$633	No change
CRTO Criteo SA-Spon	0.00%	35	$628	New
GBCI Glacier Bancorp Inc.	0.00%	14	$626	No change
SMMT Summit Therapeutics Inc.	0.00%	33	$626	New
ATMU Atmus Filtration Technologie	0.00%	11	$625	No change
FCBC First Community Bankshares	0.00%	15	$623	No change
BLDP Ballard Power Systems Inc.	0.00%	255	$618	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	17	$618	No change
TPC Tutor Perini Corp.	0.00%	8	$618	New
TDC Teradata Corp.	0.00%	24	$616	No change
VOD Vodafone Group PLC-SP ADR	0.00%	41	$616	Reduce -91.9%
OUT Outfront Media Inc.	0.00%	23	$610	New
DIN Dine Brands Global Inc.	0.00%	23	$604	No change
OLP One Liberty Properties Inc.	0.00%	28	$601	No change
IDYA Ideaya Biosciences Inc.	0.00%	18	$600	No change
INGN Inogen Inc.	0.00%	97	$600	No change
CPRI Capri Holdings Ltd.	0.00%	34	$600	No change
LGND Ligand Pharmaceuticals	0.00%	3	$599	New
WRD Weride Inc.-ADR	0.00%	74	$599	New
DEM Wisdomtree Emerging Markets	0.00%	12	$597	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16	$595	No change
CWAN Clearwater Analytics HDS-A	0.00%	25	$592	No change
TDOC Teladoc Health Inc.	0.00%	108	$589	Add +671.4%
MANU Manchester United PLC Class A	0.00%	35	$589	Reduce -84.7%
VAC Marriott Vacations World	0.00%	9	$587	Reduce -50.0%
DBRG Digitalbridge Group Inc.	0.00%	38	$586	No change
UVV Universal Corp.	0.00%	11	$580	No change
RNST Renasant Corp.	0.00%	16	$579	No change
ENR Energizer Holdings Inc.	0.00%	35	$575	New
ADV Advantage Solutions Inc.	0.00%	27	$571	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7	$567	New
ATS Ats Corp.	0.00%	20	$564	No change
FCFS Firstcash Holdings Inc.	0.00%	3	$564	New
FOR Forestar Group Inc.	0.00%	23	$563	No change
WY Weyerhaeuser Co.	0.00%	23	$562	No change
HLF Herbalife Ltd.	0.00%	38	$560	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	17	$554	No change
TAC Transalta Corp.	0.00%	42	$551	New
CABO Cable One Inc.	0.00%	6	$548	Reduce -50.0%
VCEL Vericel Corp.	0.00%	17	$547	No change
POWL Powell Industries Inc.	0.00%	1	$542	New
FLY Firefly Aerospace Inc.	0.00%	19	$541	New
SHO Sunstone Hotel Investors Inc.	0.00%	60	$541	No change
AUR Aurora Innovation Inc.	0.00%	131	$540	No change
CHWY Chewy Inc. Class A	0.00%	20	$540	Reduce -50.0%
VRTS Virtus Investment Partners	0.00%	4	$538	New
MEOH Methanex Corp.	0.00%	9	$536	New
CIGI Colliers Intl GR-Subord Vot	0.00%	5	$535	Reduce -44.4%
IHG Intercontinental Hotels-ADR	0.00%	4	$534	No change
PAY Paymentus Holdings Inc. Class A	0.00%	21	$534	New
NDSN Nordson Corp.	0.00%	2	$533	No change
GSAT Globalstar Inc.	0.00%	8	$532	No change
MMI Marcus & Millichap Inc.	0.00%	20	$532	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7	$530	Reduce -75.0%
CZR Caesars Entertainment Inc.	0.00%	20	$529	Reduce -80.4%
LQDA Liquidia Corp.	0.00%	14	$529	No change
TATT Tat Technologies Ltd.	0.00%	13	$529	New
RVTY Revvity Inc.	0.00%	6	$526	Reduce -73.9%
OPLN Openlane Inc.	0.00%	18	$525	New
VEL Velocity Financial Inc.	0.00%	29	$525	New
ENS Enersys	0.00%	3	$522	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	87	$522	New
LEU Centrus Energy Corp. Class A	0.00%	3	$521	Reduce -62.5%
CUZ Cousins Properties Inc.	0.00%	23	$520	Reduce -97.7%
AHR American Healthcare REIT Inc.	0.00%	11	$519	Reduce -85.1%
CHH Choice Hotels Intl Inc.	0.00%	5	$518	No change
MCBS Metrocity Bankshares Inc.	0.00%	18	$517	New
GCBC Greene County Bancorp Inc.	0.00%	23	$516	New
CON Concentra Group Holdings Par	0.00%	24	$515	No change
PI Impinj Inc.	0.00%	5	$514	No change
HOMB Home Bancshares Inc.	0.00%	19	$512	New
JBGS JBG Smith Properties	0.00%	35	$512	No change
AFG American Financial Group Inc.	0.00%	4	$511	No change
MRCY Mercury Systems Inc.	0.00%	7	$511	No change
NMRK Newmark Group Inc. Class A	0.00%	34	$510	No change
BCPC Balchem Corp.	0.00%	3	$509	New
RGC Regencell Bioscience Holding	0.00%	20	$509	New
GBTG Global Business Travel Group	0.00%	91	$508	New
NAVI Navient Corp.	0.00%	62	$508	New
LAMR Lamar Advertising Co. Class A	0.00%	4	$507	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$504	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	8	$502	New
CCK Crown Holdings Inc.	0.00%	5	$502	New
NXDR Nextdoor Holdings Inc.	0.00%	358	$502	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	87	$502	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	15	$501	New
ZIM Zim Integrated Shipping Serv	0.00%	19	$501	New
RXO Rxo Inc.	0.00%	34	$498	Reduce -50.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	79	$498	New
MKTX Marketaxess Holdings Inc.	0.00%	3	$495	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	2	$494	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	217	$491	New
UDMY Udemy Inc.	0.00%	106	$490	New
ZLAB Zai Lab Ltd.-ADR	0.00%	26	$490	Add +62.5%
PRM Perimeter Solutions Inc.	0.00%	20	$489	New
APPN Appian Corp. Class A	0.00%	20	$483	New
TRAK Repositrak Inc.	0.00%	63	$479	New
PTCT PTC Therapeutics Inc.	0.00%	7	$477	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3	$475	New
LGIH Lgi Homes Inc.	0.00%	12	$475	New
RYN Rayonier Inc.	0.00%	23	$475	No change
JHX James Hardie Ind PLC	0.00%	25	$474	Reduce -89.7%
UDR Udr Inc.	0.00%	14	$473	No change
UCB United Community Banks	0.00%	15	$473	No change
DON Wisdomtree US Midcap Dividen	0.00%	9	$473	New
APLE Apple Hospitality REIT Inc.	0.00%	41	$472	No change
FIZZ National Beverage Corp.	0.00%	14	$472	New
CDLR Cadeler A/S-ADR	0.00%	20	$471	New
ADUS Addus Homecare Corp.	0.00%	5	$469	No change
CHYM Chime Financial Inc. Class A	0.00%	25	$469	New
HCKT The Hackett Group Inc.	0.00%	36	$469	New
DES Wisdomtree US Smallcap Divid	0.00%	13	$468	New
DV Doubleverify Holdings Inc.	0.00%	49	$466	No change
XRAY Dentsply Sirona Inc.	0.00%	40	$464	No change
HIVE Hive Digital Technologies LT	0.00%	243	$462	New
CYD China Yuchai Intl Ltd.	0.00%	12	$462	New
IVZ Invesco Ltd.	0.00%	19	$462	New
LINE Lineage Inc.	0.00%	14	$459	No change
UIS Unisys Corp.	0.00%	221	$458	New
COTY Coty Inc. Class A	0.00%	227	$457	New
ASAN Asana Inc. Class A	0.00%	71	$455	New
MDXG Mimedx Group Inc.	0.00%	115	$455	New
OI O-I Glass Inc.	0.00%	43	$452	No change
CORZ Core Scientific Inc.	0.00%	30	$449	New
RZLV Rezolve AI PLC	0.00%	175	$448	New
SAFE Safehold Inc.	0.00%	33	$447	New
DFH Dream Finders Homes Inc. Class A	0.00%	32	$446	New
CRMD Cormedix Inc.	0.00%	65	$442	New
RBRK Rubrik Inc. Class A	0.00%	9	$441	New
RNW Renew Energy Global PLC-A	0.00%	96	$440	New
DBVT DBV Technologies SA-Spon ADR	0.00%	21	$439	New
DRUG Bright Minds Biosciences Inc.	0.00%	6	$438	New
OSCR Oscar Health Inc. Class A	0.00%	38	$436	No change
BLKB Blackbaud Inc.	0.00%	11	$425	New
GLXY Galaxy Digital Inc. Class A	0.00%	23	$425	New
IVA Inventiva SA - ADR	0.00%	76	$422	New
POET Poet Technologies Inc.	0.00%	71	$422	New
ZBRA Zebra Technologies Corp. Class A	0.00%	2	$419	Reduce -92.9%
BTQ BTQ Technologies Corp.	0.00%	156	$417	New
SUPX Superx AI Technology Ltd.	0.00%	52	$416	New
BCO The Brink's Co.	0.00%	4	$415	New
GLOB Globant SA	0.00%	9	$415	Reduce -88.8%
BKD Brookdale Senior Living Inc.	0.00%	30	$411	New
IMMR Immersion Corporation	0.00%	75	$410	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	42	$408	New
EPAM Epam Systems Inc.	0.00%	3	$407	Reduce -89.7%
WYNN WYNN Resorts Ltd.	0.00%	4	$407	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	8	$404	Reduce -50.0%
CSIQ Canadian Solar Inc.	0.00%	29	$402	New
GDRX Goodrx Holdings Inc. Class A	0.00%	205	$402	New
SIGA Siga Technologies Inc.	0.00%	75	$402	New
ADMA Adma Biologics Inc.	0.00%	44	$397	No change
ICFI Icf International Inc.	0.00%	6	$392	Reduce -50.0%
ASIX Advansix Inc.	0.00%	16	$391	No change
JBTM JBT Marel Corp.	0.00%	3	$384	New
DPRO Draganfly Inc.	0.00%	78	$383	New
HSAI Hesai Group	0.00%	20	$383	New
RERE Atrenew Inc.	0.00%	81	$380	New
CHE Chemed Corp.	0.00%	1	$378	Reduce -50.0%
PONY Pony AI Inc.	0.00%	38	$359	No change
WD Walker & Dunlop Inc.	0.00%	8	$356	No change
RGEN Repligen Corp.	0.00%	3	$354	No change
BLD Topbuild Corp.	0.00%	1	$352	No change
ACHR Archer Aviation Inc. Class A	0.00%	67	$347	Reduce -48.1%
AI C3.AI Inc. Class A	0.00%	41	$346	No change
IQ Iqiyi Inc.-ADR	0.00%	254	$343	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	10	$343	New
DY Dycom Industries Inc.	0.00%	1	$339	No change
CENTA Central Garden and Pet Co. Class A	0.00%	10	$325	Reduce -47.4%
NEO Neogenomics Inc.	0.00%	43	$320	No change
GRAL Grail Inc.	0.00%	6	$311	Add +500.0%
ZEPP Zepp Health Corp.-ADR	0.00%	25	$299	New
OPCH Option Care Health Inc.	0.00%	11	$297	Reduce -71.0%
CXT Crane NXT Co.	0.00%	7	$285	Reduce -65.0%
ODD Oddity Tech Ltd. Class A	0.00%	21	$281	New
CNXC Concentrix Corp.	0.00%	10	$274	Reduce -82.1%
ECX Ecarx Holdings Inc. Class A	0.00%	278	$272	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	14	$269	Reduce -78.5%
NLOP Net Lease Office Property	0.00%	21	$242	No change
UHAL U-Haul Holding Co.	0.00%	5	$239	No change
FIGR Figure Technology Solut Class A	0.00%	7	$238	Reduce -86.8%
EOSE Eos Energy Enterprises Inc.	0.00%	45	$224	New
BTMCQ Bitcoin Depot Inc.	0.00%	86	$188	New
BNDX Vanguard Total Intl Bond ETF	0.00%	3	$145	No change
ARVN Arvinas Inc.	0.00%	11	$117	No change
MLGO Microalgo Inc.	0.00%	29	$101	Reduce -68.1%
CHGG Chegg Inc.	0.00%	114	$85	No change
HELE Helen of Troy Ltd.	0.00%	5	$73	No change
DGNX Diginex Ltd.	0.00%	88	$43	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1	$38	Reduce -50.0%
BHVN Biohaven Ltd.	0.00%	4	$34	No change
RNA Atrium Therapeutics Inc.	0.00%	2	$27	New
MQ Marqeta Inc.	0.00%	6	$25	No change
EMBC Embecta Corp.	0.00%	2	$18	No change
STRZ Starz Entertainment Corp.	0.00%	1	$12	Reduce -66.7%
IVR Invesco Mortgage Capital	0.00%	1	$9	No change

Portfolio Sells Q4 2025 → Q1 2026


FNDA Schwab Fndmntl US SM Co. ETF	Reduce -29.6%	2.27%	−0.90
MTUM iShares MSCI USA Momentum Fa	Reduce -4.5%	3.31%	−0.34
QUAL iShares MSCI USA Quality Fac	Reduce -1.8%	2.43%	−0.16
TLT iShares 20+ Year Treasury BD	Reduce -1.0%	5.78%	−0.15
GOOG Alphabet Inc. Class C	Reduce -8.2%	0.56%	−0.11
AOR iShares Core 60/40 Balanced	Reduce -9.2%	0.83%	−0.10
GSSC Goldman Sachs Activebeta US	Reduce -4.5%	1.00%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -4.9%	0.44%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -6.0%	1.60%	−0.06
STIP iShares 0-5 Year Tips Bond E	Reduce -8.9%	0.49%	−0.05
SPLV Invesco S&P 500 Low Volatili	Reduce -3.6%	1.80%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.0%	3.05%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -73.3%	0.01%	−0.04
INTU Intuit Inc.	Reduce -4.7%	0.06%	−0.04
SCHC Schwab Intl Small-Cap Equity	Reduce -6.0%	0.72%	−0.03
IQLT iShares MSCI International Q	Reduce -2.8%	1.47%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -9.6%	0.18%	−0.03
META Meta Platforms Inc. Class A	Reduce -12.9%	0.08%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -0.6%	0.64%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -0.2%	0.38%	−0.02
SUSA iShares ESG Optimized MSCI U	Reduce -67.7%	0.01%	−0.02
ORCL Oracle Corp.	Reduce -47.6%	0.01%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -1.0%	0.56%	−0.02
ISCF iShares International Small	Reduce -2.5%	0.71%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -11.3%	0.18%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -32.5%	0.04%	−0.02
ESML iShares ESG Aware MSCI USA S	Reduce -10.6%	0.19%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -2.7%	1.09%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -88.6%	0.00%	−0.02
VXUS Vanguard Total Intl Stock	Reduce -55.8%	0.01%	−0.02
A Agilent Technologies Inc.	Reduce -0.8%	0.07%	−0.02
FLGB Franklin Ftse United Kingdom	Sold out	0.00%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -3.4%	1.15%	−0.01
SPYX SS SPDR S&P 500 Foss FL ETF	Reduce -1.1%	0.16%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -4.0%	0.11%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.0%	0.25%	−0.01
NKE Nike Inc. Class B	Reduce -36.5%	0.01%	−0.01
SPMB SS SPDR P Mort Back Bond ETF	Reduce -6.0%	0.14%	−0.01
SPGI S&P Global Inc.	Reduce -6.5%	0.03%	−0.01
QCOM Qualcomm Inc.	Reduce -1.6%	0.03%	−0.01
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.01
SCHF Schwab Intl Equity ETF	Reduce -2.3%	2.16%	−0.01
ABT Abbott Laboratories	Reduce -2.9%	0.04%	−0.01
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -3.6%	1.19%	−0.01
DIS The Walt Disney Co.	Reduce -34.0%	0.01%	−0.01
VFH Vanguard Financials ETF	Sold out	0.00%	−0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Reduce -2.2%	0.24%	−0.01
CSCO Cisco Systems Inc.	Reduce -24.1%	0.02%	−0.01
SMLF iShares US Smallcap Equity F	Reduce -28.1%	0.02%	−0.01
CRM Salesforce Inc.	Reduce -6.2%	0.01%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


FNDX Schwab Fndmntl US LRG Co. ETF	Add +8.2%	9.49%	+0.83
AAPL Apple Inc.	Add +50.8%	1.48%	+0.42
PG The Procter & Gamble Co.	Add +498.6%	0.43%	+0.35
VGLT Vanguard Long-Term Treasury	Add +19.2%	1.21%	+0.18
SCHD Schwab US DVD Equity ETF	Add +0.3%	1.74%	+0.17
TDTT NT Iboxx 3Y Dur Tips ETF	Add +2.4%	7.58%	+0.15
XOM Exxon Mobil Corp.	Add +73.5%	0.22%	+0.13
GBIL Goldman Sachs Access Treasur	Add +1.7%	10.09%	+0.09
CVX Chevron Corp.	Add +6.9%	0.26%	+0.08
NVDA Nvidia Corp.	Add +23.6%	0.53%	+0.07
IDLV Invesco S&P International DE	Add +4.6%	1.09%	+0.05
MUB iShares National Muni Bond E	Add +161.3%	0.08%	+0.05
GTLB Gitlab Inc. Class A	Add +28328.3%	0.04%	+0.04
HD Home Depot Inc.	Add +153.1%	0.07%	+0.04
KO The Coca-Cola Co.	Add +107.1%	0.07%	+0.04
CMF iShares California Muni Bond	Add +12.9%	0.30%	+0.03
MRK Merck & Co. Inc.	Add +51.0%	0.07%	+0.03
AMZN Amazon.com Inc.	Add +31.2%	0.19%	+0.03
ESGU iShares ESG Aware MSCI USA	Add +26.3%	0.15%	+0.02
OKE Oneok Inc.	Add +730.2%	0.02%	+0.02
VSS Vanguard Ftse All Wo X-US SC	Add +6.9%	0.27%	+0.02
VSGX Vanguard ESG Intl Stock ETF	Add +7.9%	0.29%	+0.02
SCHZ Schwab US Aggregate Bond ETF	New	0.02%	+0.02
ABBV Abbvie Inc.	Add +23.4%	0.12%	+0.02
COST Costco Wholesale Corp.	Add +6.4%	0.07%	+0.01
PNC PNC Financial Services Group	Add +146.0%	0.02%	+0.01
PPG PPG Industries Inc.	Add +2000.0%	0.01%	+0.01
PRF Invesco Rafi US 1000 ETF	Add +2.8%	0.37%	+0.01
SCHV Schwab US Large-Cap Value	Add +32.7%	0.04%	+0.01
SNDK Sandisk Corp.	Add +4.0%	0.02%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +95.0%	0.02%	+0.01
JNJ Johnson & Johnson	Add +2.0%	0.06%	+0.01
ESGE iShares Inc. iShares ESG Awar	Add +8.0%	0.10%	+0.01
EQIX Equinix Inc.	Add +24.0%	0.02%	+0.01
GEV GE Vernova Inc.	Add +5.2%	0.03%	+0.01
RTX RTX Corp.	Add +0.0%	0.21%	+0.01
CAT Caterpillar Inc.	Add +0.2%	0.05%	+0.01
WMT Walmart Inc.	Add +23.2%	0.03%	+0.01
VRT Vertiv Holdings Co. Class A	Add +9.6%	0.02%	+0.01
NEE Nextera Energy Inc.	Add +60.6%	0.02%	+0.01
AMAT Applied Materials Inc.	Add +0.5%	0.03%	+0.01
GLW Corning Inc.	Add +0.5%	0.02%	+0.01
PEP Pepsico Inc.	Add +48.6%	0.02%	+0.01
VZ Verizon Communications Inc.	Add +14.2%	0.03%	+0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Add +3.1%	0.27%	+0.01
NFLX Netflix Inc.	Add +15.1%	0.05%	+0.01
PFE Pfizer Inc.	Add +19.4%	0.02%	+0.01
VGIT Vanguard Intermediate-Term T	New	0.01%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +23.3%	0.02%	+0.01
VGK Vanguard Ftse Europe ETF	New	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