Bell Investment Advisors, Inc

Name: Bell Investment Advisors, Inc 13F holdings, Q2 2026
Creator: Bell Investment Advisors, Inc
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Bell Investment Advisors, Inc reported 1,820 stock positions worth $680.8 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 10.1% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 9.4%) and Vanguard Mortgage-Backed Sec (VMBS, 7.4%). Compared with Q1 2026, it opened 68 new positions, sold out of 111, added to 529 and reduced 517. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +1%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −0%).

Most Recent 13F: Q2 2026
Location: ORINDA, CA
CIK: 0001890149
Portfolio Value: $680.8M (Q2 2026)
SEC Filing: 0001890149-26-000003 ↗ filed Aug 7, 2026

Holdings Value

Holdings 1,820 stocks · $680.8M


FNDX Schwab Fndmntl US LRG Co. ETF	10.06%	2,202,691	$68.5M	Add +1.1%
GBIL Goldman Sachs Access Treasur	9.43%	641,135	$64.2M	Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec	7.35%	1,069,422	$50.1M	Add +1.6%
TDTT NT Iboxx 3Y Dur Tips ETF	7.22%	2,056,091	$49.2M	Add +2.9%
TLT iShares 20+ Year Treasury BD	5.96%	469,199	$40.5M	Add +10.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	5.09%	656,318	$34.6M	Add +1.9%
MTUM iShares MSCI USA Momentum Fa	3.92%	77,807	$26.7M	Reduce -11.8%
SCHX Schwab US Large-Cap ETF	3.75%	866,847	$25.5M	Reduce -3.8%
VTV Vanguard Mrngstr Val ETF-Aui	2.85%	89,061	$19.4M	Reduce -10.3%
FNDA Schwab Fndmntl US SM Co. ETF	2.47%	442,641	$16.8M	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	2.34%	72,583	$15.9M	Reduce -10.5%
SCHF Schwab Intl Equity ETF	2.27%	559,144	$15.5M	Add +0.2%
SPLV Invesco S&P 500 Low Volatili	1.84%	167,698	$12.6M	Add +6.8%
SCHD Schwab US DVD Equity ETF	1.70%	364,874	$11.6M	Add +0.6%
IEMG iShares Core MSCI Emerging	1.61%	132,373	$11.0M	Reduce -9.5%
AAPL Apple Inc.	1.55%	36,423	$10.5M	Reduce -2.2%
IQLT iShares MSCI International Q	1.38%	190,136	$9.4M	Reduce -6.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.29%	220,717	$8.8M	Add +4.1%
IJR iShares Core S&P Small-Cap E	1.27%	58,523	$8.7M	Reduce -1.1%
SCHA Schwab US Small-Cap ETF	1.22%	230,329	$8.3M	Reduce -3.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.21%	169,832	$8.2M	Add +3.9%
GSSC Goldman Sachs Activebeta US	1.06%	78,778	$7.2M	Reduce -7.8%
IDLV Invesco S&P International DE	0.94%	184,744	$6.4M	Reduce -8.9%
AOR iShares Core 60/40 Balanced	0.78%	76,120	$5.3M	Reduce -7.6%
SCHC Schwab Intl Small-Cap Equity	0.70%	98,683	$4.7M	Add +0.2%
VTEC Vanguard Ca Tax-Ex Bond	0.69%	46,838	$4.7M	Add +1.3%
ISCF iShares International Small	0.66%	104,448	$4.5M	Reduce -4.0%
VIG Vanguard Dividend Apprec ETF	0.65%	18,682	$4.4M	Reduce -1.9%
GOOG Alphabet Inc. Class C	0.64%	12,321	$4.4M	Reduce -1.6%
VGLT Vanguard Long-Term Treasury	0.63%	77,438	$4.3M	Reduce -44.5%
NVDA Nvidia Corp.	0.57%	19,254	$3.9M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	0.54%	10,307	$3.7M	Add +6.6%
IVLU iShares MSCI International V	0.42%	68,994	$2.9M	Reduce -22.9%
PG The Procter & Gamble Co.	0.41%	19,156	$2.8M	Add +1.8%
VOO Vanguard S&P 500 ETF	0.41%	4,062	$2.8M	Reduce -0.1%
PRF Invesco Rafi US 1000 ETF	0.39%	49,530	$2.7M	Reduce -0.1%
ESGV Vanguard ESG US Stock ETF	0.38%	19,609	$2.6M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.33%	6,458	$2.2M	Add +65.7%
VSGX Vanguard ESG Intl Stock ETF	0.31%	25,455	$2.1M	Reduce -3.0%
CMF iShares California Muni Bond	0.30%	35,953	$2.1M	Add +6.5%
USMV iShares MSCI USA Min Vol Fac	0.30%	21,245	$2.0M	Reduce -45.0%
MSFT Microsoft Corp.	0.30%	5,461	$2.0M	Reduce -1.0%
STIP iShares 0-5 Year Tips Bond E	0.29%	19,061	$1.9M	Reduce -36.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	2,513	$1.9M	Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC	0.27%	11,982	$1.8M	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	5,950	$1.8M	Reduce -1.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.26%	32,144	$1.8M	Reduce -4.5%
BND Vanguard Total Bond Market	0.26%	24,012	$1.8M	Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.25%	47,418	$1.7M	Reduce -8.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.23%	18,115	$1.6M	Add +0.9%
IBTQ iShares Ibonds Dec 2035 TT	0.21%	58,304	$1.5M	Reduce -44.8%
RTX RTX Corp.	0.20%	7,328	$1.4M	Add +3.0%
ESML iShares ESG Aware MSCI USA S	0.20%	24,773	$1.4M	Reduce -4.1%
AMZN Amazon.com Inc.	0.20%	5,735	$1.4M	Add +0.1%
CVX Chevron Corp.	0.19%	7,968	$1.3M	Add +0.4%
IBTP iShares Ibonds Dec 2034 ETF	0.19%	51,498	$1.3M	New
VEA Vanguard Ftse Developed ETF	0.19%	17,962	$1.3M	Reduce -1.4%
ESGU iShares ESG Aware MSCI USA	0.18%	7,516	$1.2M	Add +7.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.18%	20,042	$1.2M	Add +2.6%
XOM Exxon Mobil Corp.	0.16%	8,178	$1.1M	Add +0.3%
SHE SS SPDR MSCI U Gend Div ETF	0.15%	6,697	$1.0M	Reduce -0.6%
ABBV Abbvie Inc.	0.14%	3,761	$946K	Add +5.6%
ESGD iShares Trust iShares ESG Aw	0.13%	8,713	$896K	Reduce -0.0%
SPMB SS SPDR P Mort Back Bond ETF	0.13%	40,035	$893K	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	0.13%	1,186	$874K	No change
AVGO Broadcom Inc.	0.12%	2,077	$785K	Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	1	$749K	No change
JPM JPMorgan Chase & Co.	0.11%	2,246	$735K	Add +0.1%
VLUE iShares MSCI USA Value Facto	0.11%	3,641	$727K	Reduce -1.6%
KEYS Keysight Technologies Inc.	0.11%	2,074	$726K	Add +0.1%
SMH Vaneck Semiconductor ETF	0.10%	1,014	$665K	Reduce -2.9%
ESGE iShares Inc. iShares ESG Awar	0.10%	11,914	$652K	Reduce -16.7%
IMTM iShares MSCI Intl Momentum F	0.10%	12,139	$647K	Reduce -39.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	24,354	$639K	Add +815.6%
MU Micron Technology Inc.	0.09%	511	$590K	Add +5.6%
AMD Advanced Micro Devices	0.09%	1,009	$586K	Add +8.8%
DFAC Dimensional US Core Equity 2	0.09%	13,196	$585K	No change
MRK Merck & Co. Inc.	0.08%	4,499	$578K	Add +23.0%
MMM 3M Co.	0.08%	3,377	$547K	Add +4.3%
MBB iShares MBS ETF	0.08%	5,734	$542K	Add +21.7%
A Agilent Technologies Inc.	0.08%	4,065	$540K	Reduce -1.3%
LLY Eli Lilly & Co.	0.08%	450	$540K	Add +9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	2,169	$527K	Add +0.7%
COST Costco Wholesale Corp.	0.07%	539	$504K	Add +15.4%
MUNY Vanguard NY Tax-Ex Bond	0.07%	4,783	$497K	Add +0.8%
CARR Carrier Global Corp.	0.07%	6,750	$495K	Add +0.2%
MUB iShares National Muni Bond E	0.07%	4,592	$494K	Reduce -3.5%
V Visa Inc. Class A	0.07%	1,398	$480K	Add +22.7%
TSLA Tesla Inc.	0.07%	1,135	$477K	Add +0.4%
META Meta Platforms Inc. Class A	0.07%	846	$477K	Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,288	$477K	Reduce -0.6%
KO The Coca-Cola Co.	0.07%	5,794	$471K	Reduce -2.0%
WTW Willis Towers Watson PLC	0.07%	1,746	$456K	Reduce -0.6%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.07%	8,756	$443K	Add +0.6%
CAT Caterpillar Inc.	0.06%	415	$442K	Add +1.0%
AMAT Applied Materials Inc.	0.06%	581	$420K	Add +0.2%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	4,262	$418K	Add +1.2%
INTC Intel Corp.	0.06%	2,895	$404K	Add +4.3%
SPMO Invesco S&P 500 Momentum ETF	0.06%	2,350	$380K	Add +0.1%
JNJ Johnson & Johnson	0.05%	1,468	$373K	Reduce -2.6%
ELV Elevance Health Inc.	0.05%	962	$372K	Add +2.6%
SCHR Schwab Intermediate-Term US	0.05%	14,915	$368K	Reduce -55.9%
XLK SS Technology Select Sector	0.05%	1,914	$365K	Reduce -25.2%
SNDK Sandisk Corp.	0.05%	156	$355K	Reduce -0.6%
GTLB Gitlab Inc. Class A	0.05%	11,546	$353K	Reduce -11.7%
IDEV iShares Core MSCI Dev MKTS	0.05%	3,937	$350K	Add +0.9%
BNY Bank of New York Mellon Corp.	0.05%	2,413	$349K	Reduce -5.6%
GLDM SPDR Gold Minishares Trust	0.05%	3,985	$316K	No change
GE General Electric filed as GE AEROSPACE	0.05%	830	$310K	Add +9.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	5,968	$302K	Reduce -1.9%
ITW Illinois Tool Works	0.04%	1,056	$286K	Reduce -5.0%
VWO Vanguard Ftse Emerging Marke	0.04%	4,734	$283K	Reduce -3.3%
LRCX Lam Research Corp.	0.04%	651	$282K	Add +2.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.04%	11,757	$279K	Reduce -67.5%
CSCO Cisco Systems Inc.	0.04%	2,367	$278K	Add +17.8%
WFC Wells Fargo & Co.	0.04%	3,204	$265K	Add +16.2%
GS Goldman Sachs Group Inc.	0.04%	261	$264K	Add +1.6%
GEV GE Vernova Inc.	0.04%	223	$262K	Add +0.9%
GLW Corning Inc.	0.04%	1,008	$257K	Add +0.3%
MA Mastercard Inc. Class A	0.04%	495	$254K	Reduce -2.0%
PANW Palo Alto Networks Inc.	0.04%	740	$252K	Add +6.2%
QCOM Qualcomm Inc.	0.04%	1,364	$252K	Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	2,926	$252K	No change
SLV iShares Silver Trust	0.04%	4,663	$249K	No change
GWW WW Grainger Inc.	0.04%	182	$248K	No change
SCHV Schwab US Large-Cap Value	0.04%	7,096	$247K	Reduce -17.6%
INTU Intuit Inc.	0.04%	942	$246K	Add +2.7%
KLAC KLA Corp.	0.04%	802	$242K	Reduce -1.0%
OTIS Otis Worldwide Corp.	0.03%	3,283	$235K	Reduce -3.6%
TRGP Targa Resources Corp.	0.03%	844	$226K	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	773	$217K	Add +3.2%
ABT Abbott Laboratories	0.03%	2,300	$209K	Add +5.6%
C Citigroup Inc.	0.03%	1,479	$207K	Add +8.3%
JCI Johnson Controls Internation	0.03%	1,360	$199K	Reduce -0.1%
EMR Emerson Electric Co.	0.03%	1,378	$197K	Add +0.3%
NFLX Netflix Inc.	0.03%	2,749	$196K	Reduce -12.7%
CMI Cummins Inc.	0.03%	275	$196K	No change
TSM Taiwan Semiconductor-SP ADR	0.03%	410	$196K	Add +13.9%
SYK Stryker Corp.	0.03%	618	$195K	Reduce -1.0%
MRVL Marvell Technology Inc.	0.03%	639	$190K	Add +1.8%
ADI Analog Devices Inc.	0.03%	479	$190K	Add +0.8%
EXPD Expeditors Intl Wash Inc.	0.03%	1,152	$188K	Reduce -0.3%
SBUX Starbucks Corp.	0.03%	1,833	$187K	Reduce -0.9%
SPGI S&P Global Inc.	0.03%	445	$181K	Reduce -6.7%
VRT Vertiv Holdings Co. Class A	0.03%	516	$173K	Add +0.4%
EQIX Equinix Inc.	0.02%	155	$162K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	80	$159K	Add +2.6%
AXP American Express Co.	0.02%	449	$152K	Add +12.0%
PNC PNC Financial Services Group	0.02%	610	$150K	No change
WMT Walmart Inc.	0.02%	1,320	$150K	Reduce -16.8%
SCHW Schwab (charles) Corp.	0.02%	1,597	$147K	Reduce -6.8%
MS Morgan Stanley	0.02%	702	$147K	Add +1.7%
UNH Unitedhealth Group Inc.	0.02%	351	$146K	Add +42.7%
OKE Oneok Inc.	0.02%	1,677	$146K	No change
APP AppLovin Corp. Class A	0.02%	281	$145K	No change
WDC Western Digital Corp.	0.02%	225	$144K	Add +2.7%
DELL Dell Technologies -C	0.02%	324	$140K	Add +0.6%
ROK Rockwell Automation Inc.	0.02%	280	$139K	Add +0.4%
SMLF iShares US Smallcap Equity F	0.02%	1,542	$137K	Reduce -7.5%
HD Home Depot Inc.	0.02%	386	$136K	Reduce -70.4%
PLTR Palantir Technologies Inc. Class A	0.02%	1,159	$135K	Reduce -3.0%
SCHG Schwab US Large-Cap Growth	0.02%	3,817	$129K	Reduce -31.7%
ITT Itt Inc.	0.02%	652	$129K	Add +0.5%
TSCO Tractor Supply Company	0.02%	3,984	$126K	Reduce -6.2%
BAC Bank of America Corp.	0.02%	2,139	$122K	Add +12.8%
BLK BlackRock Inc.	0.02%	125	$120K	Reduce -2.3%
AMGN Amgen Inc.	0.02%	319	$116K	Add +6.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	221	$115K	No change
VZ Verizon Communications Inc.	0.02%	2,717	$115K	Reduce -15.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,407	$113K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	746	$113K	Reduce -9.9%
T AT&T Inc.	0.02%	5,412	$112K	Add +20.8%
CB Chubb Ltd.	0.02%	328	$112K	No change
PFE Pfizer Inc.	0.02%	4,641	$112K	Reduce -3.6%
LIN Linde PLC	0.02%	211	$109K	Add +1.0%
SYY Sysco Corp.	0.02%	1,309	$109K	Add +0.5%
ETN Eaton Corp. PLC	0.02%	256	$109K	Add +0.8%
HPE Hewlett Packard Enterprise	0.02%	2,411	$109K	Add +0.9%
ORCL Oracle Corp.	0.02%	736	$108K	Add +22.1%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.02%	2,284	$107K	Add +183.4%
STX Seagate Technology Holdings	0.02%	111	$107K	Add +3.7%
ASX Ase Technology Holding -ADR	0.02%	2,302	$104K	Add +5.3%
NEE Nextera Energy Inc.	0.02%	1,180	$104K	Reduce -0.4%
CDNS Cadence Design SYS Inc.	0.01%	273	$102K	No change
MO Altria Group Inc.	0.01%	1,408	$101K	No change
TT Trane Technologies PLC	0.01%	205	$101K	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.01%	200	$100K	Reduce -2.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	1,182	$98K	No change
ANET Arista Networks Inc.	0.01%	578	$98K	Add +0.7%
GLD SPDR Gold Shares	0.01%	265	$98K	No change
VXUS Vanguard Total Intl Stock	0.01%	1,123	$96K	Reduce -1.3%
IVV iShares Core S&P 500 ETF	0.01%	128	$96K	Reduce -7.3%
AMP Ameriprise Financial Inc.	0.01%	208	$95K	Add +128.6%
TXN Texas Instruments Inc.	0.01%	318	$95K	Add +45.9%
IJH iShares Core S&P Midcap ETF	0.01%	1,189	$92K	Add +0.3%
PPG PPG Industries Inc.	0.01%	739	$90K	Add +0.5%
FTNT Fortinet Inc.	0.01%	568	$87K	Add +111.2%
GIS General Mills Inc.	0.01%	2,476	$86K	Add +104.0%
GM General Motors Co.	0.01%	1,117	$86K	Add +0.5%
BKNG Booking Holdings Inc.	0.01%	482	$86K	Add +7.1%
PEP Pepsico Inc.	0.01%	625	$85K	Reduce -20.8%
SNPS Synopsys Inc.	0.01%	188	$84K	Reduce -8.7%
WELL Welltower Inc.	0.01%	368	$84K	Reduce -3.9%
FIX Comfort Systems USA Inc.	0.01%	42	$83K	No change
COP Conocophillips	0.01%	788	$82K	Add +49.2%
AFL Aflac Inc.	0.01%	682	$80K	Add +1.5%
APH Amphenol Corp. Class A	0.01%	450	$79K	Add +3.2%
PLD Prologis Inc.	0.01%	584	$79K	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	811	$78K	Add +7.3%
TRV The Travelers Cos Inc.	0.01%	234	$77K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	1,672	$75K	No change
DE Deere & Co.	0.01%	118	$75K	Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	150	$75K	Add +16.3%
MCD McDonald's Corp.	0.01%	273	$74K	Reduce -21.1%
ESBA Empire State Realty Op LP-Es	0.01%	13,267	$74K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	468	$72K	Reduce -0.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	2,459	$71K	Add +35.8%
CIBR First Trust Nasdaq Cybersecu	0.01%	793	$71K	Reduce -6.7%
COF Capital One Financial Corp.	0.01%	353	$71K	Add +2.6%
SPOT Spotify Technology SA	0.01%	154	$71K	Reduce -2.5%
RBLX Roblox Corp. Class A	0.01%	1,286	$70K	Add +206.9%
L Loews Corp.	0.01%	613	$69K	Add +0.8%
MDT Medtronic PLC	0.01%	883	$69K	Add +95.8%
TTMI TTM Technologies	0.01%	366	$68K	Add +0.8%
ISRG Intuitive Surgical Inc.	0.01%	172	$68K	Reduce -3.4%
VONV Vanguard Russell 1000 Value	0.01%	637	$68K	No change
ALL Allstate Corp.	0.01%	284	$68K	Add +23.5%
KR Kroger Co.	0.01%	1,213	$67K	Add +11.1%
ICE Intercontinental Exchange Inc.	0.01%	545	$67K	Reduce -12.9%
LMT Lockheed Martin Corp.	0.01%	131	$67K	Reduce -5.8%
TRSY Xtrackers US 0-1 YR Treasury	0.01%	2,209	$67K	Add +0.8%
GILD Gilead Sciences Inc.	0.01%	525	$66K	Reduce -11.8%
DGX Quest Diagnostics Inc.	0.01%	310	$66K	Reduce -1.6%
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,055	$66K	No change
YUM Yum! Brands Inc.	0.01%	409	$65K	Reduce -7.0%
TER Teradyne Inc.	0.01%	132	$64K	Reduce -1.5%
IGM iShares Expanded Tech Sector	0.01%	389	$64K	No change
CPA Copa Holdings SA Class A	0.01%	409	$64K	No change
MPWR Monolithic Power Systems Inc.	0.01%	46	$64K	Reduce -2.1%
HOOD Robinhood Markets Inc. Class A	0.01%	629	$63K	Add +4.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	595	$62K	Add +24.7%
SOLV Solventum Corp.	0.01%	799	$62K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	2,028	$61K	No change
WSM Williams-Sonoma Inc.	0.01%	262	$61K	Reduce -8.1%
MCO Moody's Corp.	0.01%	134	$61K	Reduce -12.4%
MNST Monster Beverage Corp.	0.01%	631	$61K	No change
TMUS T-Mobile US Inc.	0.01%	361	$61K	Reduce -8.4%
XEL Xcel Energy Inc.	0.01%	752	$60K	Add +0.8%
CEG Constellation Energy	0.01%	240	$60K	Reduce -11.8%
CIEN Ciena Corp.	0.01%	121	$59K	Reduce -0.8%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	1,326	$59K	Add +2.2%
CME Cme Group Inc.	0.01%	265	$59K	Add +17.8%
EBAY eBay Inc.	0.01%	521	$58K	Add +1.8%
PM Philip Morris International	0.01%	318	$58K	Reduce -18.5%
PGR Progressive Corp.	0.01%	260	$57K	Reduce -6.1%
SHG Shinhan Financial Group-ADR	0.01%	886	$56K	Add +18.6%
ADP Automatic Data Processing	0.01%	250	$56K	Add +24.4%
VGT Vanguard Info Tech ETF	0.01%	468	$56K	Reduce -0.8%
AIG American International Group	0.01%	738	$55K	Add +25.3%
HCA HCA Healthcare Inc.	0.01%	141	$55K	Add +1.4%
NTAP Netapp Inc.	0.01%	355	$55K	Add +582.7%
PSX Phillips 66	0.01%	314	$53K	Add +46.0%
SPG Simon Property Group Inc.	0.01%	237	$53K	Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	3,779	$53K	Add +2.9%
NET Cloudflare Inc. Class A	0.01%	213	$52K	Reduce -2.3%
VRSK Verisk Analytics Inc.	0.01%	290	$52K	Add +58.5%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	68	$52K	Reduce -17.1%
UBER Uber Technologies Inc.	0.01%	718	$52K	Reduce -3.6%
HIG Hartford Insurance Group Inc.	0.01%	390	$52K	Reduce -20.1%
MAR Marriott International Class A	0.01%	139	$52K	Add +1.5%
ROIV Roivant Sciences Ltd.	0.01%	1,446	$51K	Reduce -1.7%
AEP American Electric Power	0.01%	374	$51K	Add +67.0%
MELI MercadoLibre Inc.	0.01%	30	$51K	No change
UMC United Microelectron-SP ADR	0.01%	1,859	$51K	Add +2.0%
SCHB Schwab US Broad Market ETF	0.01%	1,717	$50K	Reduce -0.6%
VSXY Victoria's Secret & Co.	0.01%	595	$50K	No change
PDFS PDF Solutions Inc.	0.01%	699	$49K	No change
MTSI Macom Technology Solutions H	0.01%	130	$49K	Add +1.6%
FISK Empire State Realty Op -S250	0.01%	9,848	$49K	No change
UAL United Airlines Holdings Inc.	0.01%	361	$49K	No change
FFIV F5 Inc.	0.01%	117	$49K	Add +46.3%
CRM Salesforce Inc.	0.01%	310	$49K	Reduce -35.7%
XYL Xylem Inc.	0.01%	410	$48K	Reduce -3.5%
MKSI MKS Inc.	0.01%	106	$47K	Reduce -1.9%
O Realty Income Corp.	0.01%	756	$47K	Add +18.7%
PWR Quanta Services Inc.	0.01%	65	$47K	Add +4.8%
IWF iShares Russell 1000 Growth	0.01%	376	$47K	No change
EA Electronic Arts Inc.	0.01%	226	$46K	Add +0.9%
WF Woori Financial-Spon ADR	0.01%	793	$46K	Add +17.5%
CAH Cardinal Health Inc.	0.01%	189	$45K	Add +18.9%
EW Edwards Lifesciences Corp.	0.01%	491	$44K	Reduce -1.6%
FAST Fastenal Co.	0.01%	923	$44K	Reduce -0.1%
COHR Coherent Corp.	0.01%	112	$44K	Add +1.8%
CVS CVS Health Corp.	0.01%	426	$44K	Add +2.9%
TTWO Take-Two Interactive Softwre	0.01%	175	$44K	Add +11.5%
ADBE Adobe Inc.	0.01%	213	$44K	Reduce -4.0%
UNP Union Pacific Corp.	0.01%	160	$44K	Add +52.4%
ALAB Astera Labs Inc.	0.01%	90	$43K	Reduce -5.3%
VYM Vanguard High DVD Yield ETF	0.01%	274	$43K	Reduce -0.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	130	$43K	Add +1.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	1,329	$43K	Add +3.0%
ROST Ross Stores Inc.	0.01%	200	$43K	Add +1.0%
HWM Howmet Aerospace Inc.	0.01%	158	$42K	No change
DASH DoorDash Inc. Class A	0.01%	230	$42K	No change
KTB Kontoor Brands Inc.	0.01%	509	$42K	Add +5555.6%
IMOS Chipmos Technologies Inc.-ADR	0.01%	653	$42K	No change
EVR Evercore Inc. Class A	0.01%	122	$42K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	221	$42K	Reduce -4.3%
AXON Axon Enterprise Inc.	0.01%	74	$41K	Reduce -2.6%
MET Metlife Inc.	0.01%	489	$41K	Add +58.3%
CTVA Corteva Inc.	0.01%	485	$41K	Add +1.3%
HDB HDFC Bank Ltd.-ADR	0.01%	1,587	$41K	Add +14.5%
CI The Cigna Group	0.01%	148	$41K	Reduce -3.3%
USB US Bancorp	0.01%	675	$41K	Add +62.3%
NVS Novartis AG-Sponsored ADR	0.01%	259	$41K	Reduce -1.5%
PSMT Pricesmart Inc.	0.01%	207	$40K	Reduce -1.4%
LOW Lowe's Cos Inc.	0.01%	181	$40K	Reduce -10.4%
URI United Rentals Inc.	0.01%	35	$40K	Add +2.9%
DUK Duke Energy Corp.	0.01%	313	$40K	Add +45.6%
MCK McKesson Corp.	0.01%	52	$39K	Reduce -16.1%
GD General Dynamics Corp.	0.01%	110	$39K	Reduce -15.4%
DTM DT Midstream Inc.	0.01%	265	$39K	No change
CLX Clorox Company	0.01%	406	$39K	Reduce -16.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	405	$39K	No change
CAG Conagra Brands Inc.	0.01%	2,831	$38K	Add +68.0%
CRDO Credo Technology Group Holdi	0.01%	140	$38K	Reduce -2.1%
BSX Boston Scientific Corp.	0.01%	885	$38K	Add +18.6%
PFG Principal Financial Group	0.01%	348	$38K	No change
RF Regions Financial Corp.	0.01%	1,239	$37K	Reduce -3.6%
PXF Invesco Rafi Developed Marke	0.01%	494	$37K	No change
NEM Newmont Corp.	0.01%	397	$37K	No change
NTB Bank of N.T. Butterfield&son	0.01%	615	$37K	No change
PNW Pinnacle West Capital	0.01%	338	$36K	Add +144.9%
LW Lamb Weston Holdings Inc.	0.01%	837	$36K	Add +1.4%
IYW iShares Ustechnology ETF	0.01%	143	$36K	No change
SO The Southern Co.	0.01%	374	$36K	Add +47.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	311	$36K	No change
FWONK Liberty Media Corp. Class C	0.01%	375	$36K	Add +28.0%
JBL Jabil Inc.	0.01%	92	$35K	No change
PH Parker Hannifin Corp.	0.01%	36	$35K	Reduce -18.2%
NVT Nvent Electric PLC	0.01%	207	$35K	Add +3.0%
KVUE Kenvue Inc.	0.01%	1,834	$35K	Add +109.6%
WM Waste Management Inc.	0.01%	157	$35K	Add +35.3%
ACGL Arch Capital Group Ltd.	0.01%	358	$35K	Reduce -21.8%
DAL Delta Air Lines Inc.	0.01%	370	$35K	Add +6.9%
APD Air Products & Chemicals Inc.	0.01%	118	$35K	Add +136.0%
INGR Ingredion Inc.	0.01%	364	$34K	Add +116.7%
FDX FedEx Corp.	0.01%	110	$34K	No change
DHR Danaher Corp.	0.01%	178	$34K	Add +0.6%
VLO Valero Energy Corp.	0.00%	129	$34K	Add +2.4%
SPHQ Invesco S&P 500 Quality ETF	0.00%	369	$33K	Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	732	$33K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	322	$33K	Reduce -63.6%
BCS Barclays PLC-Spons ADR	0.00%	1,226	$33K	Add +37.4%
CRH CRH PLC	0.00%	307	$33K	Add +1.0%
CASY Casey's General Stores Inc.	0.00%	41	$33K	Add +2.5%
LHX L3HARRIS Technologies Inc.	0.00%	112	$33K	Add +43.6%
CL Colgate-Palmolive Co.	0.00%	350	$32K	Reduce -7.9%
DHI D.R. Horton Inc.	0.00%	197	$32K	Add +1.6%
FCX Freeport-McMoran Inc.	0.00%	510	$32K	Reduce -1.2%
MTZ Mastec Inc.	0.00%	77	$32K	Add +1.3%
MSI Motorola Solutions Inc.	0.00%	77	$32K	Reduce -30.6%
RY Royal Bank of Canada	0.00%	154	$32K	No change
MAS Masco Corp.	0.00%	391	$32K	No change
TWLO Twilio Inc. Class A	0.00%	154	$32K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	934	$32K	Add +8.9%
DEO Diageo PLC-Sponsored ADR	0.00%	395	$32K	Add +4.2%
SIMO Silicon Motion Technol-ADR	0.00%	95	$32K	Add +2.1%
JHG Janus Henderson Group PLC	0.00%	606	$31K	Reduce -1.8%
IWD iShares Russell 1000 Value E	0.00%	129	$31K	No change
EIX Edison International	0.00%	420	$31K	Add +1.7%
DLR Digital Realty Trust Inc.	0.00%	174	$31K	Add +1.8%
MRSH Marsh & McLennan Cos	0.00%	187	$31K	Add +25.5%
SGOV iShares 0-3 Month Treasury B	0.00%	305	$31K	Reduce -4.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,543	$31K	Add +3.0%
AZN Astrazeneca PLC	0.00%	160	$30K	Reduce -20.0%
KMI Kinder Morgan Inc.	0.00%	946	$30K	Add +112.1%
BX Blackstone Inc.	0.00%	257	$30K	Add +0.4%
HON Honeywell International Inc.	0.00%	135	$30K	Reduce -3.9%
TD Toronto-Dominion Bank	0.00%	245	$30K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	92	$29K	Reduce -27.0%
ORLY O'reilly Automotive Inc.	0.00%	317	$29K	Reduce -20.1%
BR Broadridge Financial Solutio	0.00%	213	$29K	Add +153.6%
BA The Boeing Co.	0.00%	134	$29K	Add +17.5%
HONA Honeywell Aerospace Inc.	0.00%	131	$29K	Reduce -6.8%
NXPI NXP Semiconductors NV	0.00%	102	$29K	Add +410.0%
BDX Becton Dickinson and Co.	0.00%	189	$29K	Add +3050.0%
SFM Sprouts Farmers Market Inc.	0.00%	338	$29K	Reduce -2.3%
WAB Wabtec Corp.	0.00%	106	$29K	Add +3.9%
IUSV iShares Core S&P U.S. Value	0.00%	258	$28K	No change
TTE Totalenergies SE	0.00%	365	$28K	No change
BE Bloom Energy Corp. Class A	0.00%	93	$28K	Add +2.2%
DRI Darden Restaurants Inc.	0.00%	136	$28K	Add +3300.0%
COR Cencora Inc.	0.00%	99	$28K	Reduce -5.7%
STT State Street Corp.	0.00%	165	$28K	No change
ETR Entergy Corp.	0.00%	243	$28K	Add +2.1%
NUE Nucor Corp.	0.00%	125	$28K	Add +1.6%
SWX Southwest Gas Holdings Inc.	0.00%	313	$28K	Add +9.1%
BIIB Biogen Inc.	0.00%	127	$27K	Add +2.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	331	$27K	No change
CRBG Corebridge Financial Inc.	0.00%	952	$27K	Add +170.4%
MPC Marathon Petroleum Corp.	0.00%	106	$27K	Add +2.9%
SNX TD Synnex Corp.	0.00%	101	$27K	Add +2.0%
XLI SS Industrial Select Sector	0.00%	145	$27K	No change
WCC Wesco International Inc.	0.00%	76	$26K	Reduce -2.6%
HSY The Hershey Co.	0.00%	149	$26K	Add +73.3%
RMD Resmed Inc.	0.00%	134	$26K	Reduce -7.6%
POR Portland General Electric Co.	0.00%	500	$26K	Reduce -46.8%
SCCO Southern Copper Corp.	0.00%	148	$26K	Add +3.5%
IR Ingersoll-Rand Inc.	0.00%	314	$26K	Reduce -26.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	271	$26K	Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	203	$26K	Add +4.1%
SOCL Global X Social Media ETF	0.00%	575	$25K	No change
CBRE CBRE Group Inc. Class A	0.00%	187	$25K	Reduce -25.2%
ODFL Old Dominion Freight Line	0.00%	116	$25K	Add +1.8%
PHM Pultegroup Inc.	0.00%	182	$25K	Reduce -2.1%
STM Stmicroelectronics NV-NY SHS	0.00%	333	$25K	Add +6.4%
RSG Republic Services Inc.	0.00%	117	$25K	Reduce -24.0%
SRE Sempra	0.00%	267	$25K	Add +1.9%
GPK Graphic Packaging Holding Co.	0.00%	2,332	$25K	Add +433.6%
ARW Arrow Electronics Inc.	0.00%	114	$24K	Reduce -2.6%
BMY Bristol-Myers Squibb Co.	0.00%	420	$24K	Reduce -22.5%
WCN Waste Connections Inc.	0.00%	144	$24K	Reduce -11.1%
NVMI Nova Ltd.	0.00%	44	$24K	No change
DDOG Datadog Inc. Class A	0.00%	91	$24K	Reduce -28.4%
AMG Affiliated Managers Group	0.00%	70	$24K	No change
RDN Radian Group Inc.	0.00%	628	$24K	Add +390.6%
MFG Mizuho Financial Group-ADR	0.00%	2,463	$24K	Add +3.8%
HAS Hasbro Inc.	0.00%	285	$24K	Add +54.0%
JXN Jackson Financial Inc. Class A	0.00%	229	$23K	No change
EXC Exelon Corp.	0.00%	501	$23K	Reduce -7.2%
AU Anglogold Ashanti PLC	0.00%	287	$23K	Reduce -8.9%
ENTG Entegris Inc.	0.00%	129	$23K	Add +4.9%
IDXX Idexx Laboratories Inc.	0.00%	44	$23K	Reduce -25.4%
GLNG Golar LNG Ltd.	0.00%	464	$23K	Reduce -3.5%
CPB The Campbell's Company	0.00%	1,034	$23K	Add +55.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	478	$23K	Add +81.1%
FORM Formfactor Inc.	0.00%	142	$23K	No change
INFY Infosys Ltd.-SP ADR	0.00%	2,129	$22K	Add +24.6%
HUM Humana Inc.	0.00%	56	$22K	Add +5.7%
UTHR United Therapeutics Corp.	0.00%	41	$22K	No change
OGN Organon & Co.	0.00%	1,619	$22K	Add +5.3%
RS Reliance Inc.	0.00%	58	$22K	No change
BKR Baker Hughes Co.	0.00%	389	$22K	No change
INTF iShares International Equity	0.00%	526	$22K	Add +1.7%
IT Gartner Inc.	0.00%	166	$22K	Reduce -3.5%
PNFP Pinnacle Financial Partners	0.00%	212	$21K	No change
RBA RB Global Inc.	0.00%	183	$21K	Add +2.8%
AIT Applied Industrial Tech Inc.	0.00%	63	$21K	No change
AEIS Advanced Energy Industries	0.00%	57	$21K	No change
RACE Ferrari NV	0.00%	57	$21K	Add +83.9%
OGE Oge Energy Corp.	0.00%	434	$21K	No change
NKE Nike Inc. Class B	0.00%	514	$21K	Reduce -64.0%
ALB Albemarle Corp.	0.00%	156	$21K	No change
CTRE Caretrust REIT Inc.	0.00%	520	$21K	Reduce -1.9%
RVMD Revolution Medicines Inc.	0.00%	112	$21K	Reduce -2.6%
LEA Lear Corp.	0.00%	156	$21K	Add +4.7%
ECL Ecolab Inc.	0.00%	75	$21K	Reduce -15.7%
HEI Heico Corp.	0.00%	58	$21K	Add +5.5%
SNOW Snowflake Inc.	0.00%	81	$21K	Add +68.8%
LITE Lumentum Holdings Inc.	0.00%	24	$21K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	656	$21K	No change
WIT Wipro Ltd.-ADR	0.00%	9,105	$20K	Reduce -10.6%
RJF Raymond James Financial Inc.	0.00%	134	$20K	Reduce -6.9%
BLDR Builders Firstsource Inc.	0.00%	227	$20K	Reduce -0.4%
PCAR Paccar Inc.	0.00%	168	$20K	Reduce -25.7%
STRL Sterling Infrastructure Inc.	0.00%	24	$20K	Add +4.3%
FHN First Horizon Corp.	0.00%	780	$20K	No change
REGN Regeneron Pharmaceuticals	0.00%	32	$20K	Reduce -27.3%
GRMN Garmin Ltd.	0.00%	84	$20K	Reduce -22.2%
BWXT BWX Technologies Inc.	0.00%	102	$20K	Add +3.0%
USFD US Foods Holding Corp.	0.00%	194	$20K	Reduce -1.0%
NSC Norfolk Southern Corp.	0.00%	63	$20K	No change
ED Consolidated Edison Inc.	0.00%	179	$20K	Reduce -3.8%
LNG Cheniere Energy Inc.	0.00%	82	$20K	No change
ON On Semiconductor	0.00%	207	$20K	Add +2.0%
AON Aon PLC Class A	0.00%	59	$20K	Reduce -25.3%
WBD Warner Bros Discovery Inc.	0.00%	731	$19K	Reduce -6.8%
UBS UBS Group AG-Reg	0.00%	390	$19K	Add +72.6%
FOXA Fox Corp. Class A	0.00%	370	$19K	Reduce -4.4%
SHW The Sherwin-Williams Co.	0.00%	56	$19K	Reduce -1.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	215	$19K	Add +7.5%
FICO Fair Isaac Corp.	0.00%	16	$19K	Reduce -15.8%
YUMC Yum China Holdings Inc.	0.00%	467	$19K	Add +0.7%
SYF Synchrony Financial	0.00%	250	$19K	Add +2.9%
FANG Diamondback Energy Inc.	0.00%	108	$19K	Add +2.9%
ONTO Onto Innovation Inc.	0.00%	50	$19K	Reduce -3.9%
TPR Tapestry Inc.	0.00%	128	$19K	Reduce -17.4%
PFGC Performance Food Group Co.	0.00%	167	$19K	No change
WST West Pharmaceutical Services	0.00%	52	$19K	Add +4.0%
BBY Best Buy Co. Inc.	0.00%	246	$19K	Add +59.7%
ADSK Autodesk Inc.	0.00%	96	$19K	Reduce -13.5%
WTFC Wintrust Financial Corp.	0.00%	116	$19K	No change
SCHK Schwab 1000 Index ETF	0.00%	517	$19K	Add +0.2%
ARGX Argenx SE - ADR	0.00%	20	$19K	Add +11.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	696	$18K	Add +29.4%
TGT Target Corp.	0.00%	141	$18K	Add +2.2%
KT KT Corp.-SP ADR	0.00%	1,065	$18K	Add +30.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	210	$18K	Add +59.1%
WPM Wheaton Precious Metals Corp.	0.00%	162	$18K	No change
VIAV Viavi Solutions Inc.	0.00%	381	$18K	Add +2.7%
EXR Extra Space Storage Inc.	0.00%	125	$18K	Reduce -0.8%
FLEX Flex Ltd.	0.00%	112	$18K	Add +6.7%
CMCSA Comcast Corp. Class A	0.00%	738	$18K	Reduce -48.8%
VRSN Verisign Inc.	0.00%	72	$18K	No change
EQT Eqt Corp.	0.00%	340	$18K	Reduce -21.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	107	$18K	Reduce -27.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	718	$18K	Add +34.7%
SOFI Sofi Technologies Inc.	0.00%	1,002	$18K	Reduce -0.3%
UNM Unum Group	0.00%	200	$18K	No change
ROL Rollins Inc.	0.00%	424	$18K	Add +28.1%
INCY Incyte Corp.	0.00%	156	$18K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	343	$18K	Add +12.8%
FSS Federal Signal Corp.	0.00%	137	$18K	No change
RGLD Royal Gold Inc.	0.00%	88	$18K	Add +2.3%
AXS Axis Capital Holdings Ltd.	0.00%	163	$18K	Add +64.7%
UNF Unifirst Corp.	0.00%	66	$17K	No change
EME Emcor Group Inc.	0.00%	21	$17K	Add +5.0%
MFC Manulife Financial Corp.	0.00%	430	$17K	No change
NOW ServiceNow Inc.	0.00%	175	$17K	Reduce -62.0%
NTRA Natera Inc.	0.00%	64	$17K	Reduce -11.1%
SHOP Shopify Inc. Class A	0.00%	152	$17K	Reduce -40.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	456	$17K	No change
NOC Northrop Grumman Corp.	0.00%	34	$17K	Reduce -8.1%
ACN Accenture PLC Class A	0.00%	138	$17K	Reduce -29.2%
EVRG Evergy Inc.	0.00%	198	$17K	No change
SM SM Energy Co.	0.00%	652	$17K	No change
VGK Vanguard Ftse Europe ETF	0.00%	191	$17K	Reduce -50.1%
HPQ HP Inc.	0.00%	769	$17K	Add +5.6%
BIP Brookfield Infrastructure Pa	0.00%	461	$17K	No change
MSCI MSCI Inc.	0.00%	30	$17K	No change
DKS Dick's Sporting Goods Inc.	0.00%	74	$17K	Add +2.8%
BBIO Bridgebio Pharma Inc.	0.00%	223	$17K	No change
WTM White Mountains Insurance GP	0.00%	8	$17K	No change
TEL Te Connectivity PLC	0.00%	82	$17K	Reduce -14.6%
OHI Omega Healthcare Investors	0.00%	346	$16K	No change
NTES Netease Inc.-ADR	0.00%	128	$16K	Add +80.3%
DOV Dover Corp.	0.00%	73	$16K	Add +2.8%
BTI British American Tob-SP ADR	0.00%	265	$16K	No change
MTG Mgic Investment Corp.	0.00%	580	$16K	No change
DOCN Digitalocean Holdings Inc.	0.00%	104	$16K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	168	$16K	No change
NTRS Northern Trust Corp.	0.00%	93	$16K	Add +3.3%
EOG EOG Resources Inc.	0.00%	124	$16K	Add +3.3%
WMB Williams Cos Inc.	0.00%	216	$16K	Reduce -16.9%
PODD Insulet Corp.	0.00%	105	$16K	Add +156.1%
TDG Transdigm Group Inc.	0.00%	12	$16K	Reduce -25.0%
CWK Cushman & Wakefield Ltd.	0.00%	1,193	$16K	Reduce -40.3%
FITB Fifth Third Bancorp	0.00%	282	$16K	Add +3.3%
SONY Sony Group Corp. - SP ADR	0.00%	791	$16K	Reduce -40.6%
AFRM Affirm Holdings Inc.	0.00%	194	$16K	Reduce -5.8%
CTAS Cintas Corp.	0.00%	93	$16K	Add +38.8%
VLTO Veralto Corp.	0.00%	178	$16K	Add +53.5%
EPRT Essential Properties Realty	0.00%	528	$16K	Add +3.1%
CHD Church & Dwight Co. Inc.	0.00%	162	$16K	Reduce -1.2%
APO Apollo Global Management Inc.	0.00%	132	$16K	Add +3.9%
GIB Cgi Inc.	0.00%	240	$15K	Add +135.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	178	$15K	No change
VTR Ventas Inc.	0.00%	174	$15K	No change
FTAI Ftai Aviation Ltd.	0.00%	57	$15K	Add +3.6%
GOLF Acushnet Holdings Corp.	0.00%	130	$15K	No change
BRO Brown & Brown Inc.	0.00%	240	$15K	Add +182.3%
LYV Live Nation Entertainment Inc.	0.00%	84	$15K	Add +3.7%
MOD Modine Manufacturing Co.	0.00%	57	$15K	No change
COO The Cooper Cos Inc.	0.00%	212	$15K	Reduce -72.8%
MLI Mueller Industries Inc.	0.00%	123	$15K	No change
APPF Appfolio Inc. Class A	0.00%	94	$15K	Reduce -13.0%
AYI Acuity Inc.	0.00%	40	$15K	No change
KMB Kimberly-Clark Corp.	0.00%	137	$15K	Add +90.3%
BOTZ Global X Robotics & Artifici	0.00%	396	$15K	No change
CIB Grupo Cibest SA-ADR	0.00%	189	$15K	Add +5.0%
CPRT Copart Inc.	0.00%	532	$15K	Add +2.1%
CRUS Cirrus Logic Inc.	0.00%	100	$15K	Reduce -5.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,020	$15K	Add +306.4%
XPO Xpo Inc.	0.00%	72	$15K	No change
PKG Packaging Corp. of America	0.00%	62	$15K	Add +520.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	49	$15K	Reduce -7.5%
XBI SS SPDR S&P Biotech ETF	0.00%	93	$15K	No change
HUBB Hubbell Inc.	0.00%	28	$15K	Add +3.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,005	$15K	Reduce -41.7%
DGRO iShares Core Dividend Growth	0.00%	192	$15K	No change
DECK Deckers Outdoor Corp.	0.00%	146	$14K	Add +2.8%
ABNB Airbnb Inc. Class A	0.00%	101	$14K	Reduce -9.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,296	$14K	Reduce -1.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,461	$14K	Add +9.5%
MHO M/I Homes Inc.	0.00%	89	$14K	No change
QLYS Qualys Inc.	0.00%	104	$14K	Add +642.9%
PSKY Paramount Skydance Class B	0.00%	1,445	$14K	Reduce -1.0%
WDS Woodside Energy Group-ADR	0.00%	731	$14K	Add +3.7%
DIOD Diodes Inc.	0.00%	128	$14K	No change
AWK American Water Works Co. Inc.	0.00%	106	$14K	Add +27.7%
P Everpure Inc. Class A	0.00%	177	$14K	Add +2.9%
AVT Avnet Inc.	0.00%	157	$14K	Add +4.0%
EAT Brinker International Inc.	0.00%	83	$14K	No change
AM Antero Midstream Corp.	0.00%	611	$14K	No change
HALO Halozyme Therapeutics Inc.	0.00%	177	$14K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	58	$14K	Add +3.6%
DKNG Draftkings Inc. Class A	0.00%	545	$14K	Add +3.4%
AN Autonation Inc.	0.00%	74	$14K	Reduce -13.9%
WERN Werner Enterprises Inc.	0.00%	315	$14K	Reduce -44.1%
MDLZ Mondelez International Inc. Class A	0.00%	237	$14K	Add +20.3%
MKL Markel Group Inc.	0.00%	7	$14K	Add +75.0%
THC Tenet Healthcare Corp.	0.00%	73	$14K	Reduce -9.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	487	$14K	Add +4.3%
GNTX Gentex Corp.	0.00%	538	$14K	Reduce -2.2%
CBOE Cboe Global Markets Inc.	0.00%	56	$14K	Reduce -9.7%
ROP Roper Technologies Inc.	0.00%	40	$14K	Add +25.0%
FERG Ferguson Enterprises Inc.	0.00%	57	$14K	Reduce -16.2%
THG Hanover Insurance Group Inc./	0.00%	63	$13K	No change
TKO Tko Group Holdings Inc.	0.00%	67	$13K	Add +3.1%
BG Bunge Global SA	0.00%	126	$13K	Add +3.3%
CACI Caci International Inc. Class A	0.00%	29	$13K	No change
AME Ametek Inc.	0.00%	55	$13K	Add +7.8%
KEX Kirby Corp.	0.00%	97	$13K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	114	$13K	Reduce -50.2%
BAM Brookfield Asset Mgmt-A	0.00%	294	$13K	No change
CVNA Carvana Co.	0.00%	200	$13K	Reduce -2.4%
MCHP Microchip Technology Inc.	0.00%	144	$13K	Reduce -8.9%
J Jacobs Solutions Inc.	0.00%	104	$13K	Add +136.4%
EXPO Exponent Inc.	0.00%	222	$13K	Reduce -41.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,077	$13K	Add +336.0%
DGII Digi International Inc.	0.00%	173	$13K	No change
TW Tradeweb Markets Inc. Class A	0.00%	130	$13K	Reduce -32.6%
PTC PTC Inc.	0.00%	114	$13K	Reduce -14.3%
AIQ Global X Art Intel & Tech	0.00%	197	$13K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	730	$13K	Reduce -0.1%
TRMB Trimble Inc.	0.00%	250	$13K	Reduce -5.7%
AZO AutoZone Inc.	0.00%	4	$13K	No change
TSEM Tower Semiconductor Ltd.	0.00%	49	$13K	No change
UL Unilever PLC-Sponsored ADR	0.00%	212	$13K	Add +20.4%
TXNM TXNM Energy Inc.	0.00%	224	$13K	No change
MEDP Medpace Holdings Inc.	0.00%	24	$13K	No change
TFC Truist Financial Corp.	0.00%	255	$13K	Add +4.1%
SITM Sitime Corp.	0.00%	17	$13K	Add +6.3%
PR Permian Resources Corp. Class A	0.00%	686	$13K	Add +3.9%
PAYX Paychex Inc.	0.00%	128	$13K	Reduce -48.6%
D Dominion Energy Inc.	0.00%	184	$13K	Add +4.5%
NXT Nextpower Inc.	0.00%	105	$13K	Add +2.9%
FCNCA First Citizens Bcshs Class A	0.00%	6	$12K	No change
REG Regency Centers Corp.	0.00%	156	$12K	No change
LNT Alliant Energy Corp.	0.00%	163	$12K	No change
AMKR Amkor Technology Inc.	0.00%	144	$12K	No change
HAL Halliburton Co.	0.00%	365	$12K	Add +3.7%
ATEN A10 Networks Inc.	0.00%	331	$12K	No change
KTOS Kratos Defense & Security	0.00%	248	$12K	No change
PBLS Parabilis Medicines Inc.	0.00%	451	$12K	New
ULTA Ulta Beauty Inc.	0.00%	27	$12K	Reduce -49.1%
HBAN Huntington Bancshares Inc.	0.00%	686	$12K	Reduce -23.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	42	$12K	No change
COIN Coinbase Global Inc. Class A	0.00%	83	$12K	Reduce -14.4%
MANH Manhattan Associates Inc.	0.00%	87	$12K	Add +40.3%
VST Vistra Corp.	0.00%	76	$12K	Reduce -12.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,465	$12K	Reduce -16.8%
CNO Cno Financial Group Inc.	0.00%	234	$12K	No change
SANM Sanmina Corp.	0.00%	47	$12K	No change
MGA Magna International Inc.	0.00%	181	$12K	No change
ELF Elf Beauty Inc.	0.00%	160	$12K	Reduce -4.8%
LPLA LPL Financial Holdings Inc.	0.00%	42	$12K	Reduce -2.3%
HLI Houlihan Lokey Inc.	0.00%	88	$12K	Reduce -4.3%
TMHC Taylor Morrison Home Corp.	0.00%	164	$12K	Reduce -32.2%
WAT Waters Corp.	0.00%	31	$12K	Reduce -3.1%
PRMB Primo Brands Corp.	0.00%	475	$12K	No change
ES Eversource Energy	0.00%	160	$12K	No change
ATO Atmos Energy Corp.	0.00%	67	$12K	Add +9.8%
TECK Teck Resources Ltd.-CLS B	0.00%	194	$12K	Add +4.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	302	$12K	Add +30.2%
LSCC Lattice Semiconductor Corp.	0.00%	75	$11K	Add +8.7%
CDE Coeur Mining Inc.	0.00%	698	$11K	Add +4.5%
SAN Banco Santander SA-Spon ADR	0.00%	821	$11K	Reduce -29.5%
OKTA Okta Inc.	0.00%	82	$11K	Reduce -49.7%
TLN Talen Energy Corp.	0.00%	29	$11K	Add +3.6%
HUBS HubSpot Inc.	0.00%	61	$11K	Add +74.3%
PEG Public Service Enterprise GP	0.00%	137	$11K	Add +67.1%
CRS Carpenter Technology	0.00%	18	$11K	No change
NEU Newmarket Corp.	0.00%	14	$11K	Reduce -12.5%
SU Suncor Energy Inc.	0.00%	206	$11K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	269	$11K	Reduce -5.6%
EQNR Equinor ASA-Spon ADR	0.00%	350	$11K	No change
BWA Borgwarner Inc.	0.00%	165	$11K	Add +5.8%
EGP Eastgroup Properties Inc.	0.00%	54	$11K	Add +3.9%
HCM Hutchmed China-ADR	0.00%	1,015	$11K	New
GSK GSK PLC-Spon ADR	0.00%	208	$11K	Reduce -36.8%
TEAM Atlassian Corp. Class A	0.00%	140	$11K	Add +122.2%
WBS Webster Financial Corp.	0.00%	142	$11K	Reduce -2.7%
KHC The Kraft Heinz Co.	0.00%	456	$11K	Reduce -19.7%
PCG P G & E Corp.	0.00%	637	$11K	Add +4.9%
CGNX Cognex Corp.	0.00%	146	$11K	No change
APG Api Group Corp.	0.00%	249	$11K	Reduce -0.8%
PTGX Protagonist Therapeutics Inc.	0.00%	86	$11K	Add +6.2%
GPI Group 1 Automotive Inc.	0.00%	36	$10K	Reduce -18.2%
NWSA News Corp. Class A	0.00%	422	$10K	No change
PRU Prudential Financial Inc.	0.00%	97	$10K	Reduce -41.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	174	$10K	Reduce -7.5%
ADM Archer-Daniels-Midland Co.	0.00%	137	$10K	Add +10.5%
RNR Renaissancere Holdings Ltd.	0.00%	33	$10K	Add +6.5%
DVN Devon Energy Corp.	0.00%	252	$10K	Add +52.7%
KGC Kinross Gold Corp.	0.00%	438	$10K	No change
SNEX Stonex Group Inc.	0.00%	87	$10K	No change
ARXS Arxis Inc. Class A	0.00%	223	$10K	New
FTI Technipfmc PLC	0.00%	155	$10K	No change
RKLB Rocket Lab Corp.	0.00%	101	$10K	Add +6.3%
MTD Mettler-Toledo International	0.00%	8	$10K	Reduce -52.9%
IDCC Interdigital Inc.	0.00%	36	$10K	Reduce -12.2%
BFH Bread Financial Holdings Inc.	0.00%	94	$10K	No change
ALV Autoliv Inc.	0.00%	87	$10K	Add +16.0%
BP BP PLC-Spons ADR	0.00%	272	$10K	No change
ARES Ares Management Corp. Class A	0.00%	90	$10K	Add +4.7%
MMSI Merit Medical Systems Inc.	0.00%	144	$10K	Add +1100.0%
RITM Rithm Capital Corp.	0.00%	1,062	$10K	Reduce -6.4%
LEVI Levi Strauss & Co. Class A	0.00%	400	$10K	No change
STLD Steel Dynamics Inc.	0.00%	43	$10K	Add +4.9%
UPWK Upwork Inc.	0.00%	1,180	$10K	Reduce -6.7%
ESLT Elbit Systems Ltd.	0.00%	13	$10K	No change
STAG Stag Industrial Inc.	0.00%	258	$10K	No change
SMCI Super Micro Computer Inc.	0.00%	334	$10K	Add +16.8%
RGA Reinsurance Group of America	0.00%	46	$10K	No change
BOX Box Inc. Class A	0.00%	367	$10K	Add +10.9%
FSLR First Solar Inc.	0.00%	41	$10K	Reduce -2.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	307	$10K	No change
EXEL Exelixis Inc.	0.00%	177	$10K	Reduce -7.3%
VECO Veeco Instruments Inc.	0.00%	127	$10K	Add +6.7%
CP Canadian Pacific Kansas City	0.00%	111	$10K	No change
JD Jd.com Inc.-ADR	0.00%	377	$10K	Reduce -37.0%
CR Crane Co.	0.00%	43	$10K	Add +16.2%
FMX Fomento Economico Mex-SP ADR	0.00%	75	$10K	No change
IBKR Interactive Brokers Gro Class A	0.00%	110	$10K	Add +5.8%
SEIC Sei Investments Company	0.00%	109	$10K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	50	$10K	No change
Q Qnity Electronics Inc.	0.00%	58	$9K	Add +7.4%
GNW Genworth Financial Inc.	0.00%	993	$9K	No change
CATY Cathay General Bancorp	0.00%	151	$9K	No change
GPC Genuine Parts Co.	0.00%	79	$9K	Add +172.4%
CSX CSX Corp.	0.00%	193	$9K	No change
OMF Onemain Holdings Inc.	0.00%	150	$9K	Reduce -18.9%
NI Nisource Inc.	0.00%	192	$9K	Add +6.1%
SOLS Solstice Adv Materials Inc.	0.00%	103	$9K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	103	$9K	Add +18.4%
CRL Charles River Laboratories	0.00%	40	$9K	No change
SPXC SPX Technologies Inc.	0.00%	37	$9K	No change
MDB Mongodb Inc.	0.00%	27	$9K	Add +17.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	384	$9K	No change
CDW CDW Corp.	0.00%	64	$9K	Reduce -1.5%
ZION Zions Bancorp NA	0.00%	130	$9K	Add +6.6%
MTH Meritage Homes Corp.	0.00%	107	$9K	Add +16.3%
EG Everest Group Ltd.	0.00%	25	$9K	No change
PSA Public Storage	0.00%	28	$9K	Reduce -26.3%
SLM SLM Corp.	0.00%	343	$9K	Add +7.2%
MORN Morningstar Inc.	0.00%	57	$9K	Reduce -12.3%
LPL LG Display Co. Ltd.-ADR	0.00%	2,277	$9K	Reduce -11.0%
GH Guardant Health Inc.	0.00%	59	$9K	Add +7.3%
ORA Ormat Technologies Inc.	0.00%	81	$9K	Add +5.2%
ORI Old Republic Intl Corp.	0.00%	215	$9K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	237	$9K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,042	$9K	No change
CPNG Coupang Inc.	0.00%	505	$9K	Reduce -24.7%
SSNC Ss&c Technologies Holdings	0.00%	141	$9K	Add +53.3%
PNR Pentair PLC	0.00%	114	$9K	No change
DFIS Dimensional International SM	0.00%	249	$9K	Reduce -50.0%
EXPE Expedia Group Inc.	0.00%	34	$9K	Reduce -8.1%
NWE Northwestern Energy Group Inc.	0.00%	121	$9K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	109	$9K	Add +6.9%
TEX Terex Corp.	0.00%	119	$9K	Reduce -16.2%
LII Lennox International Inc.	0.00%	15	$9K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	540	$9K	No change
NBIS Nebius Group NV	0.00%	31	$9K	No change
ENB Enbridge Inc.	0.00%	157	$9K	No change
GNRC Generac Holdings Inc.	0.00%	29	$8K	Add +7.4%
PEGA Pegasystems Inc.	0.00%	283	$8K	Add +15.5%
WDAY Workday Inc. Class A	0.00%	69	$8K	Add +9.5%
FCPT Four Corners Property Trust	0.00%	344	$8K	Reduce -24.2%
TME Tencent Music Entertainm-ADR	0.00%	1,006	$8K	Add +194.2%
BLKB Blackbaud Inc.	0.00%	283	$8K	Add +2472.7%
CPAY Corpay Inc.	0.00%	25	$8K	Add +4.2%
RDDT Reddit Inc. Class A	0.00%	48	$8K	Add +2.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	208	$8K	Add +32.5%
MTCH Match Group Inc.	0.00%	217	$8K	No change
HEI.A Heico Corp. Class A	0.00%	32	$8K	No change
RNW Renew Energy Global PLC-A	0.00%	1,320	$8K	Add +1275.0%
WY Weyerhaeuser Co.	0.00%	344	$8K	Add +1395.7%
CNI Canadian Natl Railway Co.	0.00%	69	$8K	Reduce -54.9%
XPEV Xpeng Inc. - ADR	0.00%	619	$8K	Reduce -3.6%
DD Dupont DE Nemours Inc.	0.00%	60	$8K	Reduce -3.2%
LNC Lincoln National Corp.	0.00%	230	$8K	Reduce -28.1%
FNV Franco-Nevada Corp.	0.00%	39	$8K	Add +11.4%
ESNT Essent Group Ltd.	0.00%	126	$8K	Reduce -51.9%
SMTC Semtech Corp.	0.00%	50	$8K	Reduce -5.7%
SN Sharkninja Inc.	0.00%	53	$8K	No change
JLL Jones Lang Lasalle Inc.	0.00%	26	$8K	Reduce -7.1%
MOG.A Moog Inc. Class A	0.00%	19	$8K	No change
VC Visteon Corp.	0.00%	81	$8K	Reduce -4.7%
EWBC East West Bancorp Inc.	0.00%	62	$8K	Add +6.9%
GWRE Guidewire Software Inc.	0.00%	65	$8K	Add +150.0%
MMYT Makemytrip Ltd.	0.00%	150	$8K	Add +63.0%
CARG Cargurus Inc.	0.00%	234	$8K	Reduce -19.3%
CALM Cal-Maine Foods Inc.	0.00%	99	$8K	Reduce -8.3%
INSW International Seaways Inc.	0.00%	104	$8K	No change
BSAC Banco Santander-Chile-ADR	0.00%	241	$8K	Reduce -6.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	520	$8K	Add +266.2%
EMN Eastman Chemical Co.	0.00%	118	$8K	Add +13.5%
ICSH iShares Ultra Short Duration	0.00%	156	$8K	Add +1.3%
SCHH Schwab US REIT ETF	0.00%	332	$8K	Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	69	$8K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	488	$8K	Reduce -46.1%
AEE Ameren Corporation	0.00%	69	$8K	No change
OGS One Gas Inc.	0.00%	101	$8K	No change
PII Polaris Inc.	0.00%	113	$8K	Add +8.7%
POWI Power Integrations Inc.	0.00%	92	$8K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	574	$8K	Add +173.3%
NXE Nexgen Energy Ltd.	0.00%	807	$8K	No change
M Macy's Inc.	0.00%	320	$8K	No change
LION Lionsgate Studios Corp.	0.00%	490	$8K	No change
AGNC AGNC Investment Corp.	0.00%	688	$8K	Reduce -2.1%
WAL Western Alliance Bancorp	0.00%	91	$7K	No change
PRVA Privia Health Group Inc.	0.00%	288	$7K	No change
FDXF FedEx Freight Holding Co.	0.00%	49	$7K	Reduce -10.9%
SLB SLB Ltd. filed as SLB LIMITED	0.00%	159	$7K	Add +7.4%
FIS Fidelity National Info Serv	0.00%	190	$7K	Add +71.2%
DG Dollar General Corp.	0.00%	64	$7K	Reduce -20.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	262	$7K	Reduce -10.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	152	$7K	Add +42.1%
ECG Everus Construction Group	0.00%	44	$7K	No change
W Wayfair Inc. Class A	0.00%	79	$7K	Reduce -21.8%
DSGX The Descartes Systems Grp	0.00%	105	$7K	Add +144.2%
VNO Vornado Realty Trust	0.00%	184	$7K	No change
CNQ Canadian Natural Resources	0.00%	183	$7K	Reduce -12.4%
OSK Oshkosh Corp.	0.00%	47	$7K	Reduce -35.6%
DOC Healthpeak Properties Inc.	0.00%	337	$7K	Add +18.7%
ILMN Illumina Inc.	0.00%	41	$7K	Add +10.8%
VTRS Viatris Inc.	0.00%	454	$7K	Reduce -2.6%
ALK Alaska Air Group Inc.	0.00%	138	$7K	Reduce -8.0%
DT Dynatrace Inc.	0.00%	162	$7K	Reduce -21.4%
NTR Nutrien Ltd.	0.00%	113	$7K	Add +413.6%
MATX Matson Inc.	0.00%	37	$7K	No change
ATI Ati Inc.	0.00%	36	$7K	Add +9.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	445	$7K	Add +83.1%
ALGM Allegro Microsystems Inc.	0.00%	101	$7K	No change
TYL Tyler Technologies Inc.	0.00%	24	$7K	Add +100.0%
PATK Patrick Industries Inc.	0.00%	78	$7K	Reduce -1.3%
UPS United Parcel Service Class B	0.00%	65	$7K	Reduce -13.3%
APLD Applied Digital Corp.	0.00%	187	$7K	No change
GL Globe Life Inc.	0.00%	39	$7K	No change
FR First Industrial Realty TR	0.00%	113	$7K	No change
KNSL Kinsale Capital Group Inc.	0.00%	21	$7K	Add +10.5%
MLM Martin Marietta Materials	0.00%	12	$7K	Add +9.1%
NBIX Neurocrine Biosciences Inc.	0.00%	41	$7K	Reduce -38.8%
ZM Zoom Communications Inc.	0.00%	80	$7K	Add +6.7%
AMT American Tower Corp.	0.00%	42	$7K	Reduce -57.1%
NRG NRG Energy Inc.	0.00%	47	$7K	Reduce -37.3%
YOU Clear Secure Inc. Class A	0.00%	123	$7K	No change
GHC Graham Holdings Co. Class B	0.00%	6	$7K	No change
RL Ralph Lauren Corp.	0.00%	17	$7K	Reduce -37.0%
NSIT Insight Enterprises Inc.	0.00%	56	$7K	No change
SUB iShares Short-Term National	0.00%	64	$7K	No change
VMC Vulcan Materials Co.	0.00%	23	$7K	No change
RMBS Rambus Inc.	0.00%	51	$7K	Reduce -21.5%
ZTS Zoetis Inc.	0.00%	94	$7K	Add +13.3%
FN Fabrinet	0.00%	12	$7K	Add +9.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	115	$7K	No change
DOCU Docusign Inc.	0.00%	150	$7K	Reduce -19.4%
DBX Dropbox Inc. Class A	0.00%	242	$7K	Add +490.2%
CHRD Chord Energy Corp.	0.00%	58	$7K	No change
VOYA Voya Financial Inc.	0.00%	73	$7K	Reduce -2.7%
WU Western Union Co.	0.00%	857	$7K	Reduce -48.8%
BGC BGC Group Inc. Class A	0.00%	617	$7K	No change
KEY Keycorp	0.00%	286	$7K	Add +8.3%
AVA Avista Corp.	0.00%	161	$7K	Reduce -8.5%
DINO HF Sinclair Corp.	0.00%	94	$7K	No change
AVPT Avepoint Inc.	0.00%	582	$7K	New
PBA Pembina Pipeline Corp.	0.00%	141	$7K	No change
ELAN Elanco Animal Health Inc.	0.00%	264	$6K	Reduce -8.3%
PDD PDD Holdings Inc.	0.00%	85	$6K	Reduce -2.3%
SAP Sap SE-Sponsored ADR	0.00%	42	$6K	Reduce -66.1%
NDAQ Nasdaq Inc.	0.00%	82	$6K	Reduce -5.8%
PAAS Pan American Silver Corp.	0.00%	144	$6K	No change
DB Deutsche Bank AG-Registered	0.00%	191	$6K	No change
CORT Corcept Therapeutics Inc.	0.00%	74	$6K	No change
RRX Regal Rexnord Corp.	0.00%	27	$6K	Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	28	$6K	Reduce -30.0%
RHP Ryman Hospitality Properties	0.00%	50	$6K	No change
AD Array Digital Infrastructure	0.00%	177	$6K	No change
NOMD Nomad Foods Ltd.	0.00%	585	$6K	Reduce -0.3%
BMI Badger Meter Inc.	0.00%	43	$6K	Reduce -20.4%
TXRH Texas Roadhouse Inc.	0.00%	33	$6K	Add +10.0%
PIPR Piper Sandler Cos	0.00%	88	$6K	No change
CUBE Cubesmart	0.00%	160	$6K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	41	$6K	Reduce -31.7%
VALE Vale SA-SP ADR	0.00%	422	$6K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	66	$6K	Reduce -43.1%
KN Knowles Corp.	0.00%	152	$6K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	56	$6K	Add +9.8%
IMO Imperial Oil Ltd.	0.00%	56	$6K	No change
AES AES Corp.	0.00%	427	$6K	Add +8.9%
WSO Watsco Inc.	0.00%	15	$6K	No change
NOK Nokia Corp.-Spon ADR	0.00%	470	$6K	No change
AIZ Assurant Inc.	0.00%	23	$6K	Add +35.3%
NYT New York Times Co. Class A	0.00%	88	$6K	Reduce -6.4%
IPAR Interparfums Inc.	0.00%	55	$6K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	183	$6K	Add +2.8%
OSIS Osi Systems Inc.	0.00%	28	$6K	Reduce -9.7%
VICR Vicor Corp.	0.00%	16	$6K	Reduce -11.1%
KRG Kite Realty Group Trust	0.00%	214	$6K	No change
BL Blackline Inc.	0.00%	216	$6K	Add +17.4%
AUB Atlantic Union Bankshares Co.	0.00%	143	$6K	Add +10.0%
RHI Robert Half Inc.	0.00%	197	$6K	Add +62.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	100	$6K	No change
OXY Occidental Petroleum Corp.	0.00%	124	$6K	No change
PHIN Phinia Inc.	0.00%	73	$6K	Add +21.7%
TDY Teledyne Technologies Inc.	0.00%	9	$6K	Add +12.5%
ST Sensata Technologies Holdplc	0.00%	125	$6K	Reduce -10.7%
BCH Banco DE Chile-ADR	0.00%	150	$6K	Reduce -33.6%
KRYS Krystal Biotech Inc.	0.00%	16	$6K	No change
HBM Hudbay Minerals Inc.	0.00%	251	$6K	Add +114.5%
CG The Carlyle Group Inc.	0.00%	140	$6K	Reduce -49.3%
HOMB Home Bancshares Inc.	0.00%	206	$6K	Add +984.2%
SON Sonoco Products Co.	0.00%	104	$6K	Add +10.6%
SF Stifel Financial Corp.	0.00%	84	$6K	Reduce -7.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	16	$6K	Reduce -50.0%
FER Ferrovial NV	0.00%	85	$6K	No change
CC The Chemours Co.	0.00%	283	$6K	No change
DTE DTE Energy Company	0.00%	38	$6K	Add +40.7%
PINS Pinterest Inc. Class A	0.00%	275	$6K	Reduce -8.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	70	$6K	No change
CMS CMS Energy Corp.	0.00%	75	$6K	Reduce -9.6%
RELX Relx PLC - Spon ADR	0.00%	181	$6K	Reduce -41.6%
SYNA Synaptics Inc.	0.00%	46	$6K	No change
ALKS Alkermes PLC	0.00%	109	$6K	No change
MRP Millrose Properties	0.00%	190	$6K	Reduce -12.8%
CCJ Cameco Corp.	0.00%	56	$6K	No change
OTEX Open Text Corp.	0.00%	256	$6K	Add +10.3%
BIPC Brookfield Infrastructure-A	0.00%	147	$6K	Add +9.7%
ASND Ascendis Pharma A/S	0.00%	21	$6K	Reduce -16.0%
MT Arcelormittal-NY Registered	0.00%	93	$6K	Add +8.1%
BIDU Baidu Inc. - Spon ADR	0.00%	49	$6K	Add +63.3%
VG Venture Global Inc. Class A	0.00%	503	$6K	Reduce -14.5%
KBH KB Home	0.00%	89	$6K	Add +1.1%
SLF Sun Life Financial Inc.	0.00%	71	$6K	Reduce -58.2%
PPLI People Inc.	0.00%	120	$6K	No change
PAYC Paycom Software Inc.	0.00%	44	$6K	Reduce -17.0%
LEN Lennar Corp. Class A	0.00%	61	$6K	Reduce -10.3%
NOVT Novanta Inc.	0.00%	34	$6K	No change
STE Steris PLC	0.00%	26	$5K	No change
PCVX Vaxcyte Inc.	0.00%	94	$5K	Add +11.9%
CTSH Cognizant Tech Solutions-A	0.00%	141	$5K	Reduce -6.0%
FROG Jfrog Ltd.	0.00%	60	$5K	No change
QGEN Qiagen N.V.	0.00%	139	$5K	Add +85.3%
IQV Iqvia Holdings Inc.	0.00%	28	$5K	Reduce -22.2%
INVH Invitation Homes Inc.	0.00%	177	$5K	No change
STNG Scorpio Tankers Inc.	0.00%	77	$5K	No change
OMC Omnicom Group	0.00%	73	$5K	Reduce -6.4%
TFII Tfi International Inc.	0.00%	37	$5K	Add +8.8%
BRC Brady Corporation Class A	0.00%	58	$5K	No change
GPOR Gulfport Energy Corp.	0.00%	31	$5K	No change
MRNA Moderna Inc.	0.00%	75	$5K	No change
TRP TC Energy Corp.	0.00%	79	$5K	No change
SNA Snap-on Inc.	0.00%	13	$5K	No change
G Genpact Ltd.	0.00%	190	$5K	Add +171.4%
CASH Pathward Financial Inc.	0.00%	60	$5K	No change
GGG Graco Inc.	0.00%	69	$5K	No change
DLTR Dollar Tree Inc.	0.00%	43	$5K	Add +10.3%
PAG Penske Automotive Group Inc.	0.00%	29	$5K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	542	$5K	Add +77.7%
BSY Bentley Systems Inc. Class B	0.00%	172	$5K	Reduce -3.4%
HLN Haleon PLC-ADR	0.00%	550	$5K	Reduce -16.7%
PJT PJT Partners Inc. Class A	0.00%	34	$5K	No change
LAUR Laureate Education Inc.	0.00%	141	$5K	Add +11.9%
CNM Core & Main Inc. Class A	0.00%	106	$5K	No change
NJR New Jersey Resources Corp.	0.00%	91	$5K	Reduce -10.8%
ITOT iShares Core S&P Total U.S.	0.00%	31	$5K	No change
GLPI Gaming and Leisure Propertie	0.00%	114	$5K	Reduce -8.8%
SR Spire Inc.	0.00%	65	$5K	Reduce -8.4%
FRT Federal Realty Invs Trust	0.00%	41	$5K	Reduce -12.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	21	$5K	Add +10.5%
NGG National Grid PLC-SP ADR	0.00%	61	$5K	Reduce -4.7%
ONB Old National Bancorp	0.00%	195	$5K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	100	$5K	Add +1150.0%
HII Huntington Ingalls Industrie	0.00%	18	$5K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	147	$5K	No change
SNAP Snap Inc. Class A	0.00%	1,132	$5K	Reduce -54.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	24	$5K	No change
RIG Transocean Ltd.	0.00%	1,027	$5K	Reduce -10.1%
LI Li Auto Inc. - ADR	0.00%	427	$5K	Reduce -27.4%
R Ryder System Inc.	0.00%	19	$5K	Reduce -5.0%
FAN First Trust Global Wind Ener	0.00%	200	$5K	No change
SSB Southstate Bank Corp.	0.00%	50	$5K	No change
SPSC SPS Commerce Inc.	0.00%	87	$5K	Add +85.1%
SHEL Shell PLC-ADR	0.00%	64	$5K	Reduce -12.3%
CVLT Commvault Systems Inc.	0.00%	35	$5K	No change
VRNS Varonis Systems Inc.	0.00%	118	$5K	Add +237.1%
CNC Centene Corp.	0.00%	77	$5K	Reduce -6.1%
LAD Lithia Motors Inc.	0.00%	17	$5K	No change
APTV Aptiv PLC	0.00%	80	$5K	Reduce -50.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	72	$5K	Add +12.5%
BANF Bancfirst Corp.	0.00%	44	$5K	No change
NE Noble Corp. PLC	0.00%	131	$5K	No change
MTX Minerals Technologies Inc.	0.00%	66	$5K	Add +11.9%
QXO Qxo Inc.	0.00%	281	$5K	Add +11.9%
GDDY GoDaddy Inc. Class A	0.00%	57	$5K	Reduce -50.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	61	$5K	No change
UGI Ugi Corp.	0.00%	140	$5K	Reduce -0.7%
MGM MGM Resorts International	0.00%	101	$5K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	278	$5K	Reduce -10.6%
FFIN First Finl Bankshares Inc.	0.00%	139	$5K	No change
INTA Intapp Inc.	0.00%	190	$5K	Add +19.5%
CXM Sprinklr Inc. Class A	0.00%	928	$5K	Add +10.7%
GEHC GE Healthcare Technology	0.00%	74	$5K	Reduce -65.1%
CSW CSW Industrials Inc.	0.00%	17	$5K	No change
CAKE The Cheesecake Factory Inc.	0.00%	59	$5K	No change
CYTK Cytokinetics Inc.	0.00%	55	$5K	Add +52.8%
BZ Kanzhun Ltd. - ADR	0.00%	364	$5K	Reduce -1.1%
DVA Davita Inc.	0.00%	21	$5K	No change
QRVO Qorvo Inc.	0.00%	50	$5K	No change
ASAN Asana Inc. Class A	0.00%	664	$5K	Add +835.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	136	$5K	Reduce -2.9%
NNN NNN REIT Inc.	0.00%	99	$5K	No change
SII Sprott Inc.	0.00%	41	$5K	No change
GVA Granite Construction Inc.	0.00%	29	$5K	No change
XYZ Block Inc.	0.00%	60	$5K	Reduce -29.4%
APAM Artisan Partners Asset Ma -A	0.00%	132	$5K	Reduce -3.6%
TZOO Travelzoo	0.00%	388	$5K	No change
MC Moelis & Co. Class A	0.00%	69	$5K	No change
RBC RBC Bearings Inc.	0.00%	7	$5K	Add +16.7%
WING Wingstop Inc.	0.00%	26	$5K	Add +18.2%
SE Sea Ltd.-ADR	0.00%	47	$5K	No change
CRSR Corsair Gaming Inc.	0.00%	465	$4K	No change
BEPC Brookfield Renewable Corp.	0.00%	121	$4K	Add +12.0%
LH Labcorp Holdings Inc.	0.00%	16	$4K	No change
TOL Toll Brothers Inc.	0.00%	27	$4K	No change
BDC Belden Inc.	0.00%	37	$4K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	380	$4K	No change
DAR Darling Ingredients Inc.	0.00%	81	$4K	No change
KDP Keurig Dr Pepper Inc.	0.00%	135	$4K	Add +285.7%
IESC Ies Holdings Inc.	0.00%	6	$4K	No change
FELE Franklin Electric Co. Inc.	0.00%	41	$4K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	160	$4K	Add +0.6%
TRAK Repositrak Inc.	0.00%	484	$4K	Add +668.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	67	$4K	Reduce -61.0%
GRBK Green Brick Partners Inc.	0.00%	54	$4K	Reduce -12.9%
HST Host Hotels & Resorts Inc.	0.00%	182	$4K	Add +13.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	59	$4K	No change
WTS Watts Water Technologies-A	0.00%	11	$4K	No change
IQ Iqiyi Inc.-ADR	0.00%	4,135	$4K	Add +1528.0%
BC Brunswick Corp.	0.00%	51	$4K	Add +13.3%
ARR Armour Residential REIT Inc.	0.00%	245	$4K	Add +295.2%
IMCR Immunocore Holdings PLC-ADR	0.00%	134	$4K	New
BFAM Bright Horizons Family Solut	0.00%	60	$4K	Reduce -41.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	735	$4K	No change
HQY Healthequity Inc.	0.00%	47	$4K	Reduce -11.3%
MOS The Mosaic Co.	0.00%	200	$4K	Add +63.9%
FE Firstenergy Corp.	0.00%	89	$4K	Add +14.1%
KKR KKR & Co. Inc.	0.00%	46	$4K	No change
WK Workiva Inc.	0.00%	87	$4K	Add +29.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	717	$4K	No change
STZ Constellation Brands Inc. Class A	0.00%	30	$4K	Reduce -6.3%
AVB Avalonbay Communities Inc.	0.00%	22	$4K	Reduce -12.0%
ESAB Esab Corp.	0.00%	42	$4K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	212	$4K	Reduce -1.9%
SITE Siteone Landscape Supply Inc.	0.00%	36	$4K	Reduce -18.2%
AMCR Amcor PLC	0.00%	95	$4K	Add +66.7%
TS Tenaris SA-ADR	0.00%	74	$4K	No change
COLB Columbia Banking System Inc.	0.00%	128	$4K	Add +14.3%
TTAN Servicetitan Inc. Class A	0.00%	58	$4K	Add +45.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	414	$4K	Add +23.2%
STN Stantec Inc.	0.00%	59	$4K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	23	$4K	No change
TSN Tyson Foods Inc. Class A	0.00%	71	$4K	No change
HL Hecla Mining Co.	0.00%	263	$4K	No change
GRND Grindr Inc.	0.00%	282	$4K	No change
EXP Eagle Materials Inc.	0.00%	18	$4K	No change
FSLY Fastly Inc. Class A	0.00%	220	$4K	No change
MTDR Matador Resources Co.	0.00%	81	$4K	No change
HASI Ha Sustainable Infrastructur	0.00%	103	$4K	Reduce -4.6%
NEXN Nexxen International Ltd.	0.00%	445	$4K	No change
CLS Celestica Inc.	0.00%	11	$4K	No change
LOPE Grand Canyon Education Inc.	0.00%	28	$4K	Reduce -33.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	235	$4K	Add +137.4%
CBT Cabot Corp.	0.00%	44	$4K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	28	$4K	Add +27.3%
TNET Trinet Group Inc.	0.00%	80	$4K	Add +175.9%
LIVN Livanova PLC	0.00%	48	$4K	No change
TPL Texas Pacific Land Corp.	0.00%	9	$4K	No change
CPK Chesapeake Utilities Corp.	0.00%	32	$4K	Add +60.0%
ARM Arm Holdings PLC-ADR	0.00%	11	$4K	Add +120.0%
BOKF Bok Financial Corporation	0.00%	28	$4K	No change
VVV Valvoline Inc.	0.00%	98	$4K	No change
PB Prosperity Bancshares Inc.	0.00%	53	$4K	No change
UHS Universal Health Services-B	0.00%	26	$4K	Reduce -25.7%
ADC Agree Realty Corp.	0.00%	51	$4K	No change
PL Planet Labs PBC	0.00%	116	$4K	Reduce -8.7%
QSR Restaurant Brands Intern	0.00%	53	$4K	No change
INSM Insmed Inc.	0.00%	36	$4K	Reduce -5.3%
FNF Fidelity National Financial	0.00%	81	$4K	No change
HOG Harley-Davidson Inc.	0.00%	155	$4K	Add +14.0%
SAIA Saia Inc.	0.00%	9	$4K	No change
CW Curtiss-Wright Corp.	0.00%	5	$4K	Add +25.0%
CMC Commercial Metals Co.	0.00%	60	$4K	Add +15.4%
GAP The Gap Inc.	0.00%	201	$4K	No change
HIMS Hims & Hers Health Inc.	0.00%	108	$4K	No change
CROX Crocs Inc.	0.00%	31	$4K	No change
PPC Pilgrim's Pride Corp.	0.00%	133	$4K	Add +358.6%
SFBS Servisfirst Bancshares Inc.	0.00%	43	$4K	No change
LSTR Landstar System Inc.	0.00%	18	$4K	No change
SIRI Sirius XM Holdings Inc.	0.00%	126	$4K	No change
NTNX Nutanix Inc. Class A	0.00%	73	$4K	Reduce -55.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	101	$4K	Add +197.1%
UBSI United Bankshares Inc.	0.00%	81	$4K	No change
CRSP Crispr Therapeutics AG	0.00%	68	$4K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	422	$4K	No change
EGO Eldorado Gold Corp.	0.00%	119	$4K	No change
DDS Dillards Inc. Class A	0.00%	7	$4K	No change
MP MP Materials Corp.	0.00%	66	$4K	No change
MPT Medical Properties Trust Inc.	0.00%	799	$4K	No change
CWEN Clearway Energy Inc. Class C	0.00%	107	$4K	Reduce -14.4%
CNS Cohen & Steers Inc.	0.00%	48	$4K	No change
EXE Expand Energy Corp.	0.00%	40	$4K	Reduce -73.2%
CDP Copt Defense Properties	0.00%	100	$4K	No change
GFS Globalfoundries Inc.	0.00%	44	$4K	Add +51.7%
VGNT Versigent PLC	0.00%	86	$4K	Add +61.4%
EQH Equitable Holdings Inc.	0.00%	82	$4K	Reduce -18.8%
B Barrick Mining Corp.	0.00%	97	$4K	Add +19.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	53	$4K	Add +51.4%
ACI Albertsons Cos Inc. Class A	0.00%	261	$4K	Reduce -59.3%
WEC WEC Energy Group Inc.	0.00%	30	$4K	Add +130.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	75	$3K	No change
GEN Gen Digital Inc.	0.00%	139	$3K	Add +15.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	115	$3K	Reduce -44.4%
SGI Somnigroup International Inc.	0.00%	44	$3K	Add +18.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	154	$3K	Add +32.8%
JOE The St Joe Co.	0.00%	55	$3K	No change
AIR Aar Corp.	0.00%	24	$3K	No change
AXSM Axsome Therapeutics Inc.	0.00%	14	$3K	No change
MZTI The Marzetti Company	0.00%	30	$3K	Add +172.7%
SAIC Science Applications Inte	0.00%	31	$3K	Add +19.2%
NIO Nio Inc. - ADR	0.00%	675	$3K	Reduce -38.6%
NCLH Norwegian Cruise Line Holdin	0.00%	161	$3K	Reduce -37.8%
APA Apa Corp.	0.00%	104	$3K	No change
OR Or Royalties Inc.	0.00%	107	$3K	Add +17.6%
EYE National Vision Holdings Inc.	0.00%	178	$3K	No change
ALSN Allison Transmission Holding	0.00%	30	$3K	No change
XP XP Inc. Class A	0.00%	208	$3K	Add +100.0%
LLYVK Liberty Live Holdings Class C	0.00%	32	$3K	No change
CAVA Cava Group Inc.	0.00%	43	$3K	No change
ADT Adt Inc.	0.00%	519	$3K	Reduce -21.9%
ENVA Enova International Inc.	0.00%	14	$3K	No change
FHI Federated Hermes Inc.	0.00%	61	$3K	Reduce -34.4%
SLG SL Green Realty Corp.	0.00%	65	$3K	No change
EXLS Exlservice Holdings Inc.	0.00%	130	$3K	No change
CF CF Industries Holdings Inc.	0.00%	31	$3K	Reduce -13.9%
VAL Valaris Ltd.	0.00%	46	$3K	No change
AKR Acadia Realty Trust	0.00%	159	$3K	Add +16.9%
H Hyatt Hotels Corp. Class A	0.00%	17	$3K	No change
ESI Element Solutions Inc.	0.00%	69	$3K	Reduce -9.2%
FAF First American Financial	0.00%	48	$3K	Add +17.1%
QS Quantumscape Corp.	0.00%	435	$3K	Reduce -14.0%
WB Weibo Corp.-Spon ADR	0.00%	453	$3K	Reduce -17.5%
CMBT CMB Tech NV	0.00%	234	$3K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	57	$3K	Reduce -64.2%
RCI Rogers Communications Inc. Class B	0.00%	100	$3K	Reduce -12.3%
TRU Transunion	0.00%	45	$3K	Add +21.6%
TOST Toast Inc. Class A	0.00%	116	$3K	Reduce -30.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	6	$3K	Add +20.0%
GKOS Glaukos Corp.	0.00%	23	$3K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	55	$3K	Add +19.6%
WSC Willscot Holdings Corp.	0.00%	111	$3K	Add +22.0%
PARR Par Pacific Holdings Inc.	0.00%	57	$3K	No change
AGX Argan Inc.	0.00%	4	$3K	No change
CMRC Commerce.com Inc.	0.00%	1,079	$3K	New
LUV Southwest Airlines Co.	0.00%	62	$3K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	30	$3K	No change
FLUT Flutter Entertainment PLC-Di	0.00%	31	$3K	Reduce -70.8%
HAYW Hayward Holdings Inc.	0.00%	182	$3K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	261	$3K	Add +366.1%
WPC WP Carey Inc.	0.00%	44	$3K	No change
CCL Carnival Corp. Ltd.	0.00%	110	$3K	Add +19.6%
UMBF Umb Financial Corp.	0.00%	22	$3K	No change
GTLS Chart Industries Inc.	0.00%	15	$3K	Add +15.4%
PRI Primerica Inc.	0.00%	11	$3K	No change
FLS Flowserve Corp.	0.00%	42	$3K	Reduce -69.8%
BCC Boise Cascade Co.	0.00%	40	$3K	Reduce -52.4%
TRI Thomson Reuters Corp.	0.00%	38	$3K	Add +17.0%
DXCM Dexcom Inc.	0.00%	46	$3K	Add +21.1%
MIDD Middleby Corp.	0.00%	18	$3K	No change
ALLE Allegion PLC	0.00%	22	$3K	No change
LTM Latam Airlines Group SA-ADR	0.00%	53	$3K	Add +32.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	62	$3K	No change
TEM Tempus AI Inc. Class A	0.00%	53	$3K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	65	$3K	No change
RBBN Ribbon Communications Inc.	0.00%	1,307	$3K	No change
VLY Valley National Bancorp	0.00%	208	$3K	No change
ALGN Align Technology Inc.	0.00%	18	$3K	No change
PCTY Paylocity Holding Corp.	0.00%	29	$3K	Reduce -60.8%
VEEV Veeva Systems Inc. Class A	0.00%	17	$3K	Reduce -69.1%
KD Kyndryl Holdings Inc.	0.00%	266	$3K	Reduce -13.4%
TIGO Millicom Intl Cellular S.A.	0.00%	33	$3K	Add +13.8%
PMTS Cpi Card Group Inc.	0.00%	144	$3K	No change
DUOL Duolingo	0.00%	26	$3K	Add +160.0%
GCBC Greene County Bancorp Inc.	0.00%	89	$3K	Add +287.0%
DOX Amdocs Ltd.	0.00%	59	$3K	Add +63.9%
AEO American Eagle Outfitters	0.00%	173	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	208	$3K	No change
CINF Cincinnati Financial Corp.	0.00%	16	$3K	No change
BOOT Boot Barn Holdings Inc.	0.00%	18	$3K	No change
RGTI Rigetti Computing Inc.	0.00%	153	$3K	No change
CBSH Commerce Bancshares Inc.	0.00%	51	$3K	No change
CFG Citizens Financial Group	0.00%	42	$3K	Add +23.5%
OZK Bank Ozk	0.00%	56	$3K	No change
LVS Las Vegas Sands Corp.	0.00%	63	$3K	Reduce -47.9%
HTH Hilltop Holdings Inc.	0.00%	75	$3K	No change
CAE Cae Inc.	0.00%	116	$3K	No change
CCEP Coca-Cola Europacific Partne	0.00%	29	$3K	No change
RPM RPM International Inc.	0.00%	26	$3K	Reduce -35.0%
FIVE Five Below	0.00%	16	$3K	No change
AQN Algonquin Power & Utilities	0.00%	490	$3K	Add +25.0%
XLP SS Consumer Staples Sel Sect	0.00%	34	$3K	New
BURL Burlington Stores Inc.	0.00%	9	$3K	Add +12.5%
PPL PPL Corp.	0.00%	78	$3K	No change
BNL Broadstone Net Lease Inc.	0.00%	137	$3K	No change
FRME First Merchants Corp.	0.00%	64	$3K	Add +23.1%
HTHT H World Group Ltd.-ADR	0.00%	67	$3K	Reduce -58.6%
TFX Teleflex Inc.	0.00%	22	$3K	No change
AMN Amn Healthcare Services Inc.	0.00%	86	$3K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	738	$3K	Reduce -58.7%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	37	$3K	Add +19.4%
EVER Everquote Inc. Class A	0.00%	116	$3K	New
IP International Paper Co.	0.00%	72	$3K	Add +24.1%
FLR Fluor Corp.	0.00%	52	$3K	No change
BXP BXP Inc.	0.00%	41	$3K	Add +32.3%
EFX Equifax Inc.	0.00%	17	$3K	Reduce -26.1%
IDV iShares International Select	0.00%	65	$3K	No change
BKH Black Hills Corp.	0.00%	36	$3K	No change
UI Ubiquiti Inc.	0.00%	5	$3K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	39	$3K	No change
MWA Mueller Water Products Inc. Class A	0.00%	103	$3K	No change
VFC VF Corp.	0.00%	158	$3K	Add +23.4%
NOV Nov Inc.	0.00%	142	$3K	No change
CVSA Covista Inc.	0.00%	21	$3K	Reduce -16.0%
NWS News Corp. Class B	0.00%	93	$3K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	170	$3K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	33	$3K	Add +22.2%
CNH CNH Industrial NV	0.00%	232	$3K	Add +7.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	77	$3K	No change
HCC Warrior Met Coal Inc.	0.00%	32	$3K	No change
SIG Signet Jewelers Ltd.	0.00%	30	$3K	Reduce -23.1%
RPAY Repay Holdings Corp.	0.00%	615	$3K	Reduce -28.3%
REZI Resideo Technologies Inc.	0.00%	83	$3K	Reduce -39.0%
IDA Idacorp Inc.	0.00%	17	$3K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	87	$3K	No change
FIVN FIVE9 Inc.	0.00%	120	$3K	New
FNB FNB Corp.	0.00%	134	$3K	No change
VNT Vontier Corp.	0.00%	88	$3K	Reduce -23.5%
RUN Sunrun Inc.	0.00%	190	$3K	No change
CSL Carlisle Cos Inc.	0.00%	7	$3K	Add +40.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	33	$3K	No change
GFF Griffon Corp.	0.00%	26	$3K	No change
AROC Archrock Inc.	0.00%	62	$3K	No change
PVH PVH Corp.	0.00%	34	$3K	No change
MOH Molina Healthcare Inc.	0.00%	11	$3K	No change
VSEC Vse Corp.	0.00%	11	$3K	Add +37.5%
LX Lexinfintech Holdings L-ADR	0.00%	1,275	$3K	Add +104.3%
XMTR Xometry Inc. Class A	0.00%	26	$3K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	498	$3K	New
PHG Koninklijke Philips NVR- NY	0.00%	92	$3K	Reduce -69.7%
IEX Idex Corp.	0.00%	11	$2K	No change
BALL Ball Corp.	0.00%	40	$2K	Reduce -2.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	208	$2K	No change
ARI Apollo Commercial Real Estat	0.00%	232	$2K	No change
TKR Timken Co.	0.00%	17	$2K	No change
ACIW Aci Worldwide Inc.	0.00%	49	$2K	No change
ESE Esco Technologies Inc.	0.00%	7	$2K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	8	$2K	No change
CAMT Camtek Ltd.	0.00%	15	$2K	No change
PFSI Pennymac Financial Services	0.00%	28	$2K	Add +27.3%
U Unity Software Inc.	0.00%	85	$2K	No change
DAN Dana Inc.	0.00%	89	$2K	No change
VSH Vishay Intertechnology Inc.	0.00%	45	$2K	No change
CBZ Cbiz Inc.	0.00%	75	$2K	Add +36.4%
OC Owens Corning	0.00%	15	$2K	Reduce -16.7%
PBF PBF Energy Inc. Class A	0.00%	52	$2K	No change
AKAM Akamai Technologies Inc.	0.00%	20	$2K	Reduce -75.0%
KRC Kilroy Realty Corp.	0.00%	63	$2K	Reduce -33.0%
VCIT Vanguard Int-Term Corporate	0.00%	29	$2K	Reduce -19.4%
PAGP Plains GP Holdings LP	0.00%	97	$2K	No change
COLD Americold Realty Trust Inc.	0.00%	149	$2K	Add +56.8%
TXG 10X Genomics Inc. Class A	0.00%	61	$2K	No change
KNX Knight-Swift Transportation	0.00%	30	$2K	No change
ETSY Etsy Inc.	0.00%	31	$2K	No change
ESS Essex Property Trust Inc.	0.00%	8	$2K	Add +33.3%
PLUS Eplus Inc.	0.00%	28	$2K	No change
AGO Assured Guaranty Ltd.	0.00%	29	$2K	Reduce -34.1%
MTN Vail Resorts Inc.	0.00%	17	$2K	No change
AMX America Movil Sab DE CV	0.00%	89	$2K	Add +27.1%
CVBF CVB Financial Corp.	0.00%	102	$2K	Add +32.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	170	$2K	Reduce -45.9%
ONC Beone Medicines Ltd.-ADR	0.00%	8	$2K	Add +33.3%
VSTS Vestis Corp.	0.00%	157	$2K	No change
CHTR Charter Communications Inc. Class A	0.00%	16	$2K	Add +77.8%
KLIC Kulicke & Soffa Industries	0.00%	17	$2K	Reduce -15.0%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	13	$2K	Add +116.7%
MIR Mirion Technologies Inc.	0.00%	125	$2K	No change
VT Vanguard Tot World STK ETF	0.00%	14	$2K	No change
WSBC Wesbanco Inc.	0.00%	57	$2K	No change
MAA Mid-America Apartment Comm	0.00%	16	$2K	Reduce -23.8%
ADUS Addus Homecare Corp.	0.00%	22	$2K	Add +340.0%
BYD Boyd Gaming Corp.	0.00%	25	$2K	Add +31.6%
EDU New Oriental Educatio-SP ADR	0.00%	48	$2K	Add +65.5%
FTV Fortive Corp.	0.00%	36	$2K	No change
WDFC WD-40 Co.	0.00%	9	$2K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	86	$2K	Add +1.2%
GRRR Gorilla Technology Group Inc.	0.00%	110	$2K	No change
HAE Haemonetics Corp.	0.00%	29	$2K	No change
FTDR Frontdoor Inc.	0.00%	28	$2K	No change
ACM Aecom	0.00%	31	$2K	No change
LDOS Leidos Holdings Inc.	0.00%	21	$2K	Reduce -51.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	94	$2K	Reduce -1.1%
AVAV Aerovironment Inc.	0.00%	13	$2K	Reduce -13.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	26	$2K	No change
TTC Toro Co.	0.00%	22	$2K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	55	$2K	Reduce -30.4%
CIG Cia Energetica DE-Spon ADR	0.00%	1,020	$2K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	22	$2K	Add +37.5%
ABVX Abivax SA-ADR	0.00%	16	$2K	Add +77.8%
LPX Louisiana-Pacific Corp.	0.00%	27	$2K	No change
MDU Mdu Resources Group Inc.	0.00%	100	$2K	No change
HIW Highwoods Properties Inc.	0.00%	70	$2K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	77	$2K	Reduce -70.9%
BGSI Boyd Group Services Inc.	0.00%	22	$2K	Add +214.3%
BBWI Bath & Body Works Inc.	0.00%	89	$2K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	24	$2K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	253	$2K	Reduce -31.8%
ACA Arcosa Inc.	0.00%	14	$2K	No change
ABG Asbury Automotive Group	0.00%	10	$2K	Add +66.7%
SOBO South Bow Corp.	0.00%	57	$2K	Add +111.1%
ZG Zillow Group Inc. Class A	0.00%	64	$2K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	111	$2K	Reduce -33.5%
BLTE Belite Bio Inc. - ADR	0.00%	13	$2K	Add +225.0%
CNR Core Natural Resources Inc.	0.00%	25	$2K	No change
HP Helmerich & Payne	0.00%	61	$2K	No change
LNTH Lantheus Holdings Inc.	0.00%	18	$2K	No change
IVT Inventrust Properties Corp.	0.00%	56	$2K	No change
AA Alcoa Corp.	0.00%	38	$2K	No change
MBC Masterbrand Inc.	0.00%	192	$2K	No change
BN Brookfield Corp.	0.00%	46	$2K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	33	$2K	Add +37.5%
BF.B Brown-Forman Corp. Class B	0.00%	73	$2K	Add +92.1%
LULU Lululemon Athletica Inc.	0.00%	17	$2K	Reduce -19.1%
RAMP Liveramp Holdings Inc.	0.00%	51	$2K	No change
ASH Ashland Inc.	0.00%	29	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	28	$2K	No change
SPHR Sphere Entertainment Co.	0.00%	11	$2K	No change
AAON Aaon Inc.	0.00%	15	$2K	No change
ROAD Construction Partners Inc. Class A	0.00%	16	$2K	No change
FMS Fresenius Medical Care-ADR	0.00%	84	$2K	New
JOBY Joby Aviation Inc.	0.00%	213	$2K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	21	$2K	Reduce -8.7%
DCI Donaldson Co. Inc.	0.00%	21	$2K	No change
ALLY Ally Financial Inc.	0.00%	41	$2K	No change
ATR Aptargroup Inc.	0.00%	15	$2K	Reduce -21.1%
CLSK Cleanspark Inc.	0.00%	129	$2K	Add +2.4%
WFRD Weatherford International PL	0.00%	23	$2K	No change
KFY Korn Ferry	0.00%	28	$2K	Reduce -54.8%
CCC CCC Intelligent Solutions Ho	0.00%	361	$2K	No change
CLPT Clearpoint Neuro Inc.	0.00%	104	$2K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12	$2K	No change
BSBR Banco Santander Brasil-ADS	0.00%	353	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	42	$2K	Add +40.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24	$2K	No change
OLN Olin Corp.	0.00%	92	$2K	No change
LFUS Littelfuse Inc.	0.00%	4	$2K	Add +33.3%
BATRK Atlanta Braves Holdings in-C	0.00%	35	$2K	Add +40.0%
PLXS Plexus Corp.	0.00%	6	$2K	No change
SW Smurfit Westrock PLC	0.00%	39	$2K	Reduce -68.3%
CWT California Water Service Grp	0.00%	37	$2K	Add +68.2%
DPZ Domino's Pizza Inc.	0.00%	6	$2K	Reduce -45.5%
AVNT Avient Corp.	0.00%	48	$2K	Add +41.2%
AWI Armstrong World Industries	0.00%	11	$2K	No change
BIO Bio-Rad Laboratories-A	0.00%	6	$2K	No change
ICUI Icu Medical Inc.	0.00%	12	$2K	No change
SCI Service Corp. International	0.00%	23	$2K	Add +35.3%
WMS Advanced Drainage Systems Inc.	0.00%	11	$2K	No change
LRN Stride Inc.	0.00%	20	$2K	No change
GXO Gxo Logistics Inc.	0.00%	34	$2K	Reduce -22.7%
AVTR Avantor Inc.	0.00%	173	$2K	Add +40.6%
AAL American Airlines Group Inc.	0.00%	94	$2K	Reduce -31.9%
BKU Bankunited Inc.	0.00%	35	$2K	Add +45.8%
MGRC McGrath Rentcorp	0.00%	14	$2K	Reduce -33.3%
LOGI Logitech International-Reg	0.00%	18	$2K	No change
PUK Prudential PLC-ADR	0.00%	63	$2K	No change
WTRG Essential Utilities Inc.	0.00%	44	$2K	No change
HOPE Hope Bancorp Inc.	0.00%	123	$2K	No change
ELS Equity Lifestyle Properties	0.00%	26	$2K	No change
PRAX Praxis Precision Medicines I	0.00%	5	$2K	No change
EMBJ Embraer SA-Spon ADR	0.00%	26	$2K	No change
ROKU Roku Inc.	0.00%	12	$2K	Add +50.0%
FG F&G Annuities & Life Inc.	0.00%	62	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	26	$2K	No change
AMH American Homes 4 Rent- A	0.00%	49	$2K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	23	$2K	Add +43.8%
AR Antero Resources Corp.	0.00%	46	$2K	No change
ABEV Ambev SA-ADR	0.00%	513	$2K	No change
BRX Brixmor Property Group Inc.	0.00%	51	$2K	No change
MSGS Madison Square Garden Sports	0.00%	4	$2K	Reduce -20.0%
SXT Sensient Technologies Corp.	0.00%	13	$2K	Add +44.4%
ASTS Ast Spacemobile Inc.	0.00%	18	$2K	No change
NNI Nelnet Inc. Class A	0.00%	12	$2K	No change
IONQ Ionq Inc.	0.00%	30	$2K	Reduce -6.3%
ESTC Elastic NV	0.00%	28	$2K	Reduce -72.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17	$2K	Add +54.5%
CRWV Coreweave Inc. Class A	0.00%	16	$2K	No change
MRCY Mercury Systems Inc.	0.00%	13	$2K	Add +85.7%
UFPT Ufp Technologies Inc.	0.00%	6	$2K	No change
SKY Champion Homes Inc.	0.00%	18	$2K	No change
CSGP Costar Group Inc.	0.00%	56	$2K	Reduce -18.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	14	$2K	No change
IAG Iamgold Corp.	0.00%	100	$2K	No change
THO Thor Industries Inc.	0.00%	21	$2K	Reduce -41.7%
HOV Hovnanian Enterprises-A	0.00%	11	$2K	No change
TRMD Torm PLC-A	0.00%	60	$2K	No change
ENIC Enel Chile SA-ADR	0.00%	347	$2K	No change
RKT Rocket Cos Inc. Class A	0.00%	99	$2K	Reduce -69.9%
TXT Textron Inc.	0.00%	17	$2K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	19	$2K	Add +46.1%
IRTC Irhythm Holdings Inc.	0.00%	13	$2K	No change
TX Ternium SA-Sponsored ADR	0.00%	36	$2K	No change
KMX Carmax Inc.	0.00%	29	$2K	No change
HURN Huron Consulting Group Inc.	0.00%	17	$2K	No change
FRO Frontline PLC	0.00%	44	$2K	No change
SLAB Silicon Laboratories Inc.	0.00%	7	$2K	Add +40.0%
CSTM Constellium SE	0.00%	48	$2K	No change
TNL Travel + Leisure Co.	0.00%	20	$2K	No change
DXC DXC Technology Co.	0.00%	173	$2K	Reduce -25.4%
VCYT Veracyte Inc.	0.00%	26	$2K	No change
SHLS Shoals Technologies Group -A	0.00%	154	$2K	No change
CNK Cinemark Holdings Inc.	0.00%	48	$2K	No change
HLIO Helios Technologies Inc.	0.00%	17	$2K	Add +70.0%
ACLS Axcelis Technologies Inc.	0.00%	8	$2K	No change
EFSC Enterprise Financial Service	0.00%	23	$2K	No change
CART Maplebear Inc.	0.00%	32	$2K	No change
REXR Rexford Industrial Realty Inc.	0.00%	45	$2K	Reduce -2.2%
MYRG MYR Group Inc./Delaware	0.00%	3	$2K	No change
TECH Bio-Techne Corp.	0.00%	21	$1K	Reduce -48.8%
PMT Pennymac Mortgage Investment	0.00%	131	$1K	No change
SLVM Sylvamo Corp.	0.00%	39	$1K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	17	$1K	No change
PCOR Procore Technologies Inc.	0.00%	36	$1K	Reduce -77.1%
AVY Avery Dennison Corp.	0.00%	9	$1K	Reduce -25.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	51	$1K	Add +30.8%
KLAR Klarna Group PLC	0.00%	72	$1K	New
DOCS Doximity Inc. Class A	0.00%	70	$1K	Reduce -65.3%
ABCB Ameris Bancorp	0.00%	16	$1K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	10	$1K	New
SXI Standex International Corp.	0.00%	4	$1K	No change
DCH Dauch Corporation	0.00%	263	$1K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	28	$1K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	23	$1K	No change
ALGT Allegiant Travel Co.	0.00%	12	$1K	No change
OMCL Omnicell Inc.	0.00%	34	$1K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	81	$1K	Reduce -12.0%
MSA Msa Safety Inc.	0.00%	8	$1K	No change
WAY Waystar Holding Corp.	0.00%	68	$1K	Reduce -32.0%
CRVL Corvel Corp.	0.00%	22	$1K	No change
SRRK Scholar Rock Holding Corp.	0.00%	25	$1K	No change
TGTX TG Therapeutics Inc.	0.00%	25	$1K	No change
ACT Enact Holdings Inc.	0.00%	30	$1K	No change
ATKR Atkore Inc.	0.00%	18	$1K	No change
THRM Gentherm Inc.	0.00%	40	$1K	No change
CCS Century Communities Inc.	0.00%	19	$1K	No change
DFCA Dimensional Calfornia MB ETF	0.00%	27	$1K	No change
OTTR Otter Tail Corp.	0.00%	15	$1K	No change
YELP Yelp Inc.	0.00%	55	$1K	Reduce -85.8%
DAC Danaos Corp.	0.00%	11	$1K	No change
NBR Nabors Industries Ltd.	0.00%	16	$1K	No change
KNF Knife River Corp.	0.00%	16	$1K	Reduce -20.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	486	$1K	Add +124.0%
NLY Annaly Capital Management Inc.	0.00%	58	$1K	Reduce -46.8%
SFNC Simmons First Natl Corp. Class A	0.00%	57	$1K	Add +67.7%
PRDO Perdoceo Education Corp.	0.00%	40	$1K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	21	$1K	No change
VIST Vista Energy Sab DE CV	0.00%	20	$1K	No change
S Sentinelone Inc. Class A	0.00%	75	$1K	Reduce -84.5%
LCII Lci Industries	0.00%	12	$1K	Reduce -33.3%
WPP WPP PLC-Sponsored ADR	0.00%	82	$1K	Reduce -3.5%
ZS Zscaler Inc.	0.00%	9	$1K	Reduce -47.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	22	$1K	Add +10.0%
KMPR Kemper Corp.	0.00%	47	$1K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	15	$1K	No change
RVTY Revvity Inc.	0.00%	11	$1K	Add +83.3%
ECHO Echostar Corp. Class A	0.00%	12	$1K	Add +50.0%
HAFN Hafnia Ltd.	0.00%	183	$1K	Reduce -26.5%
ICL Icl Group Ltd.	0.00%	242	$1K	Reduce -41.7%
ERIE Erie Indemnity Company Class A	0.00%	5	$1K	Add +66.7%
RNST Renasant Corp.	0.00%	28	$1K	Add +75.0%
NOG Northern Oil and Gas Inc.	0.00%	65	$1K	No change
ADV Advantage Solutions Inc.	0.00%	27	$1K	No change
STWD Starwood Property Trust Inc.	0.00%	71	$1K	No change
RWT Redwood Trust Inc.	0.00%	245	$1K	No change
LKQ LKQ Corp.	0.00%	44	$1K	No change
VMI Valmont Industries	0.00%	2	$1K	No change
OKLO Oklo Inc.	0.00%	22	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	150	$1K	No change
STNE Stoneco Ltd. Class A	0.00%	106	$1K	Reduce -25.4%
PLNT Planet Fitness Inc. Class A	0.00%	22	$1K	Add +100.0%
FSV Firstservice Corp.	0.00%	8	$1K	Add +14.3%
WEX Wex Inc.	0.00%	8	$1K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	39	$1K	Reduce -39.1%
SHAK Shake Shack Inc. Class A	0.00%	20	$1K	No change
BNTX Biontech SE-ADR	0.00%	12	$1K	Add +9.1%
LQDA Liquidia Corp.	0.00%	14	$1K	No change
Z Zillow Group Inc. Class C	0.00%	35	$1K	Reduce -65.7%
SBLK Star Bulk Carriers Corp.	0.00%	44	$1K	No change
FBIN Fortune Brands Innovations I	0.00%	20	$1K	Reduce -77.8%
VCTR Victory Capital Holding - A	0.00%	13	$1K	No change
FULT Fulton Financial Corp.	0.00%	45	$1K	No change
GTX Garrett Motion Inc.	0.00%	30	$1K	New
OSCR Oscar Health Inc. Class A	0.00%	38	$1K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	16	$1K	No change
MUSA Murphy USA Inc.	0.00%	2	$1K	No change
CHDN Churchill Downs Inc.	0.00%	12	$1K	Reduce -33.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	107	$1K	No change
AMRZ Amrize Ltd.	0.00%	20	$1K	Reduce -85.0%
FRPT Freshpet Inc.	0.00%	18	$1K	Reduce -73.1%
NHC National Healthcare Corp.	0.00%	5	$1K	No change
OVV Ovintiv Inc.	0.00%	20	$1K	No change
ASB Associated Banc-Corp.	0.00%	34	$1K	No change
MSTR Strategy Inc.	0.00%	12	$1K	Reduce -76.9%
CAR Avis Budget Group Inc.	0.00%	7	$1K	Reduce -36.4%
UPST Upstart Holdings Inc.	0.00%	29	$1K	No change
NRC NRC Health	0.00%	47	$1K	No change
CE Celanese Corp.	0.00%	22	$1K	Add +83.3%
ALLO Allogene Therapeutics Inc.	0.00%	486	$1K	No change
EHC Encompass Health Corp.	0.00%	10	$1K	Reduce -84.1%
EQX Equinox Gold Corp.	0.00%	104	$1K	New
ATS Ats Corp.	0.00%	35	$1K	Add +75.0%
BLDP Ballard Power Systems Inc.	0.00%	255	$992	No change
IWS iShares Russell Mid-Cap Valu	0.00%	6	$988	No change
SDRL Seadrill Limited	0.00%	26	$984	No change
DNLI Denali Therapeutics Inc.	0.00%	38	$978	No change
FIG Figma Inc. Class A	0.00%	54	$977	New
VSNT Versant Media Group Inc.	0.00%	27	$973	Reduce -3.6%
BCE Bce Inc.	0.00%	45	$968	Reduce -72.9%
TENB Tenable Holdings Inc.	0.00%	26	$959	Reduce -89.3%
RAL Ralliant Corp.	0.00%	13	$958	Reduce -18.8%
ITRI Itron Inc.	0.00%	11	$952	No change
CPS Cooper-Standard Holding	0.00%	35	$947	No change
KAI Kadant Inc.	0.00%	3	$943	No change
TBBK The Bancorp Inc.	0.00%	15	$940	No change
RXO Rxo Inc.	0.00%	34	$939	No change
GIL Gildan Activewear Inc.	0.00%	18	$929	No change
FDS Factset Research Systems Inc.	0.00%	4	$921	Reduce -20.0%
INDB Independent Bank Corp.	0.00%	11	$921	Reduce -42.1%
VAC Marriott Vacations World	0.00%	9	$917	No change
BTE Baytex Energy Corp.	0.00%	229	$916	No change
TDOC Teladoc Health Inc.	0.00%	108	$916	No change
GMAB Genmab A/S -SP ADR	0.00%	33	$907	Reduce -90.2%
JEF Jefferies Financial Group Inc.	0.00%	18	$900	No change
BEN Franklin Templeton Inc.	0.00%	27	$899	No change
HWC Hancock Whitney Corp.	0.00%	12	$897	No change
FBNC First Bancorp	0.00%	14	$896	No change
AUR Aurora Innovation Inc.	0.00%	131	$894	No change
BTG B2GOLD Corp.	0.00%	238	$891	No change
MSGE Madison Square Garden Entert	0.00%	11	$890	No change
TDS Telephone and Data Systems	0.00%	24	$889	No change
SHC Sotera Health Co.	0.00%	50	$888	No change
FIBK First Interstate Bancsys-A	0.00%	23	$887	No change
GATX Gatx Corp.	0.00%	5	$886	Reduce -37.5%
HIVE Hive Digital Technologies LT	0.00%	243	$885	No change
IWN iShares Russell 2000 Value E	0.00%	4	$885	No change
GMED Globus Medical Inc. Class A	0.00%	11	$870	Reduce -35.3%
LBRDK Liberty Broadband-C	0.00%	26	$865	Reduce -44.7%
NUVL Nuvalent Inc. Class A	0.00%	7	$865	No change
SPNT Siriuspoint Ltd.	0.00%	36	$864	No change
KIM Kimco Realty Corp.	0.00%	34	$862	No change
EPAC Enerpac Tool Group Corp.	0.00%	24	$861	No change
POWL Powell Industries Inc.	0.00%	3	$860	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	27	$859	Reduce -76.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	87	$858	No change
GBTG Global Business Travel Group	0.00%	91	$855	No change
PBH Prestige Consumer Healthcare	0.00%	18	$851	Reduce -56.1%
VNOM Viper Energy Inc. Class A	0.00%	20	$848	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	43	$847	Reduce -40.3%
NVST Envista Holdings Corp.	0.00%	32	$844	No change
FOX Fox Corp. Class B	0.00%	18	$844	No change
BTQ BTQ Technologies Corp.	0.00%	156	$841	No change
ENPH Enphase Energy Inc.	0.00%	17	$838	No change
CCI Crown Castle Inc.	0.00%	11	$834	Reduce -35.3%
TDC Teradata Corp.	0.00%	24	$832	No change
MEOH Methanex Corp.	0.00%	18	$831	Add +100.0%
DIN Dine Brands Global Inc.	0.00%	23	$826	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	7	$820	No change
NICE Nice Ltd. - Spon ADR	0.00%	9	$818	Reduce -35.7%
NXDR Nextdoor Holdings Inc.	0.00%	358	$813	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	66	$812	No change
MD Pediatrix Medical Group Inc.	0.00%	32	$811	No change
UIS Unisys Corp.	0.00%	221	$809	No change
TLX Telix Pharmaceuticals Ltd.	0.00%	70	$808	No change
VIV Telefonica Brasil-ADR	0.00%	61	$803	Reduce -40.8%
MANU Manchester United PLC Class A	0.00%	35	$803	No change
APGE Apogee Therapeutics Inc.	0.00%	6	$797	New
PRIM Primoris Services Corp.	0.00%	8	$793	Reduce -84.3%
TALO Talos Energy Inc.	0.00%	60	$775	No change
YALA Yalla Group Ltd.	0.00%	140	$769	No change
BTU Peabody Energy Corp.	0.00%	33	$763	No change
ORKA Oruka Therapeutics Inc.	0.00%	8	$762	New
VCEL Vericel Corp.	0.00%	17	$757	No change
GGB Gerdau SA -Spon ADR	0.00%	187	$756	No change
SKT Tanger Inc.	0.00%	19	$750	No change
MUR Murphy Oil Corp.	0.00%	23	$749	No change
ITGR Integer Holdings Corp.	0.00%	8	$748	No change
FCN Fti Consulting Inc.	0.00%	5	$746	Reduce -37.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	10	$741	Add +42.9%
PRK Park National Corp.	0.00%	4	$732	No change
BHC Bausch Health Cos Inc.	0.00%	148	$730	Reduce -36.5%
POET Poet Technologies Inc.	0.00%	71	$730	No change
AER Aercap Holdings NV	0.00%	5	$729	Reduce -44.4%
FOR Forestar Group Inc.	0.00%	23	$728	No change
HNI Hni Corp.	0.00%	18	$728	Reduce -76.6%
GBCI Glacier Bancorp Inc.	0.00%	14	$723	No change
WHD Cactus Inc. Class A	0.00%	14	$718	No change
LYFT LYFT Inc. Class A	0.00%	49	$716	No change
PD Pagerduty Inc.	0.00%	74	$715	Reduce -86.0%
CON Concentra Group Holdings Par	0.00%	24	$714	No change
AHMA Ambitions Enterprise Manag-A	0.00%	420	$714	New
AFCG Advanced Flower Capital Inc.	0.00%	230	$713	No change
CNX CNX Resources Corp.	0.00%	21	$713	No change
AG First Majestic Silver Corp.	0.00%	42	$713	New
LEN.B Lennar Corp. Class B	0.00%	8	$710	No change
BLD Topbuild Corp.	0.00%	2	$710	Add +100.0%
URBN Urban Outfitters Inc.	0.00%	10	$709	Reduce -50.0%
PECO Phillips Edison & Company Inc.	0.00%	17	$708	No change
AMTM Amentum Holdings Inc.	0.00%	34	$703	Reduce -43.3%
HSHP Himalaya Shipping Ltd.	0.00%	52	$695	No change
IHG Intercontinental Hotels-ADR	0.00%	4	$693	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	11	$693	No change
UEC Uranium Energy Corp.	0.00%	65	$693	No change
APLE Apple Hospitality REIT Inc.	0.00%	41	$690	No change
CUZ Cousins Properties Inc.	0.00%	23	$690	No change
LCID Lucid Group Inc.	0.00%	103	$690	No change
SHO Sunstone Hotel Investors Inc.	0.00%	60	$687	No change
OLP One Liberty Properties Inc.	0.00%	28	$684	No change
PSN Parsons Corp.	0.00%	13	$682	Reduce -62.9%
ERAS Erasca Inc.	0.00%	37	$678	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	19	$673	No change
IDYA Ideaya Biosciences Inc.	0.00%	18	$671	No change
USAR USA Rare Earth Inc.	0.00%	31	$669	New
FCBC First Community Bankshares	0.00%	15	$667	No change
ALM Almonty Industries Inc.	0.00%	40	$663	New
SWK Stanley Black & Decker Inc.	0.00%	7	$659	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	8	$653	No change
FRHC Freedom Holding Corp.	0.00%	5	$653	No change
GSAT Globalstar Inc.	0.00%	8	$651	No change
KEEL Keel Infrastructure Corp.	0.00%	113	$649	New
MCBS Metrocity Bankshares Inc.	0.00%	18	$647	No change
DEM Wisdomtree Emerging Markets	0.00%	12	$646	No change
SAIL Sailpoint Inc.	0.00%	44	$645	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	17	$637	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	17	$636	No change
UFPI Ufp Industries Inc.	0.00%	7	$636	No change
CPRI Capri Holdings Ltd.	0.00%	34	$632	No change
GLXY Galaxy Digital Inc. Class A	0.00%	23	$629	No change
CRGY Crescent Energy Inc. Class A	0.00%	64	$629	No change
NEO Neogenomics Inc.	0.00%	43	$628	No change
AOS Smith (a.o.) Corp.	0.00%	10	$628	Reduce -87.7%
TATT Tat Technologies Ltd.	0.00%	13	$627	No change
INGN Inogen Inc.	0.00%	97	$626	No change
MMI Marcus & Millichap Inc.	0.00%	20	$624	No change
BAX Baxter International Inc.	0.00%	29	$619	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16	$616	No change
FPS Forgent Power Solutions Class A	0.00%	11	$615	New
MANE Veradermics Inc.	0.00%	5	$615	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	2	$614	No change
EWTX Edgewise Therapeutics Inc.	0.00%	15	$610	New
MHK Mohawk Industries Inc.	0.00%	5	$607	New
LINE Lineage Inc.	0.00%	14	$606	No change
CZR Caesars Entertainment Inc.	0.00%	20	$604	No change
NDSN Nordson Corp.	0.00%	2	$604	No change
DBRG Digitalbridge Group Inc.	0.00%	38	$600	No change
CLH Clean Harbors Inc.	0.00%	2	$598	New
UUUU Energy Fuels Inc.	0.00%	41	$595	New
CLF Cleveland-Cliffs Inc.	0.00%	63	$592	New
MDLN Medline Inc. Class A	0.00%	15	$592	New
BRSL Brightstar Lottery PLC	0.00%	55	$590	No change
FIGR Figure Technology Solut Class A	0.00%	19	$584	Add +171.4%
GPN Global Payments Inc.	0.00%	8	$581	Reduce -70.4%
TAC Transalta Corp.	0.00%	42	$581	No change
JBTM JBT Marel Corp.	0.00%	4	$580	Add +33.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7	$579	No change
LMAT Lemaitre Vascular Inc.	0.00%	6	$576	No change
UVV Universal Corp.	0.00%	11	$574	No change
VRTS Virtus Investment Partners	0.00%	4	$574	No change
DES Wisdomtree US Smallcap Divid	0.00%	14	$570	Add +7.7%
CYD China Yuchai Intl Ltd.	0.00%	12	$569	No change
RBRK Rubrik Inc. Class A	0.00%	7	$562	Reduce -22.2%
AFG American Financial Group Inc.	0.00%	4	$560	No change
CCK Crown Holdings Inc.	0.00%	5	$560	No change
UDR Udr Inc.	0.00%	14	$559	No change
SLGN Silgan Holdings Inc.	0.00%	12	$557	New
CHH Choice Hotels Intl Inc.	0.00%	5	$552	No change
RZLV Rezolve AI PLC	0.00%	175	$552	No change
JHX James Hardie Ind PLC	0.00%	21	$550	Reduce -16.0%
HRL Hormel Foods Corp.	0.00%	22	$547	Reduce -81.4%
DORM Dorman Products Inc.	0.00%	4	$546	New
MDXG Mimedx Group Inc.	0.00%	141	$543	Add +22.6%
VOD Vodafone Group PLC-SP ADR	0.00%	41	$543	No change
ROCK Gibraltar Industries Inc.	0.00%	12	$542	Reduce -52.0%
WMG Warner Music Group Corp. Class A	0.00%	20	$542	Reduce -77.0%
INSP Inspire Medical Systems Inc.	0.00%	12	$536	New
PRM Perimeter Solutions Inc.	0.00%	15	$535	Reduce -25.0%
INDV Indivior Pharmaceuticals Inc.	0.00%	13	$534	New
DV Doubleverify Holdings Inc.	0.00%	49	$532	No change
SBCF Seacoast Banking Corp.	0.00%	16	$532	New
BUSE First Busey Corp.	0.00%	18	$531	New
UCB United Community Banks	0.00%	15	$527	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	2	$527	No change
PATH Uipath Inc. Class A	0.00%	48	$522	Reduce -50.0%
PFS Provident Financial Services	0.00%	22	$521	New
RIOT Riot Platforms Inc.	0.00%	19	$521	New
IOT Samsara Inc. Class A	0.00%	16	$519	Reduce -88.9%
TRNO Terreno Realty Corp.	0.00%	8	$519	New
TRN Trinity Industries Inc.	0.00%	15	$519	New
CURB Curbline Properties Corp.	0.00%	17	$517	New
VERX Vertex Inc. Class A	0.00%	45	$517	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	15	$515	No change
ALRM Alarm.com Holdings Inc.	0.00%	11	$514	Reduce -88.9%
EEFT Euronet Worldwide Inc.	0.00%	7	$513	Reduce -66.7%
SPCX Space Exploration Techn Class A	0.00%	3	$513	New
BANC Banc of California Inc.	0.00%	25	$511	New
WLK Westlake Corp.	0.00%	7	$511	New
DON Wisdomtree US Midcap Dividen	0.00%	9	$509	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	2	$507	No change
DY Dycom Industries Inc.	0.00%	1	$506	No change
QBTS D-Wave Quantum Inc.	0.00%	21	$504	New
HLF Herbalife Ltd.	0.00%	38	$500	No change
MDA Mda Space Ltd.	0.00%	12	$496	New
NBTB N B T Bancorp Inc.	0.00%	10	$494	New
ZLAB Zai Lab Ltd.-ADR	0.00%	26	$494	No change
ZIM Zim Integrated Shipping Serv	0.00%	19	$494	No change
XRAY Dentsply Sirona Inc.	0.00%	46	$489	Add +15.0%
MMS Maximus Inc.	0.00%	9	$484	Reduce -78.0%
BKD Brookdale Senior Living Inc.	0.00%	30	$483	No change
XNET Xunlei Ltd.-ADR	0.00%	86	$482	Reduce -50.0%
SMMT Summit Therapeutics Inc.	0.00%	33	$481	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$480	No change
AGCO Agco Corp.	0.00%	4	$479	New
PYPL PayPal Holdings Inc.	0.00%	11	$475	Reduce -80.0%
WHR Whirlpool Corp.	0.00%	12	$474	New
BILL Bill Holdings Inc.	0.00%	13	$471	Reduce -45.8%
HTFL Heartflow Inc.	0.00%	16	$470	New
DRS Leonardo DRS Inc.	0.00%	11	$470	Reduce -38.9%
SNY Sanofi-ADR	0.00%	11	$470	Reduce -97.0%
ENS Enersys	0.00%	2	$468	Reduce -33.3%
FIZZ National Beverage Corp.	0.00%	15	$468	Add +7.1%
CSIQ Canadian Solar Inc.	0.00%	29	$465	No change
HUT Hut 8 Corp.	0.00%	4	$462	New
UGP Ultrapar Particpac-Spon ADR	0.00%	92	$462	New
FISV Fiserv Inc.	0.00%	9	$442	Reduce -82.0%
WD Walker & Dunlop Inc.	0.00%	8	$438	No change
TU Telus Corp.	0.00%	41	$434	Reduce -82.1%
EQPT Equipmentshare.com Inc. Class A	0.00%	22	$433	New
FCFS Firstcash Holdings Inc.	0.00%	2	$433	Reduce -33.3%
OLED Universal Display Corp.	0.00%	5	$433	Reduce -75.0%
WRD Weride Inc.-ADR	0.00%	74	$431	No change
MENS Jyong Biotech Ltd.	0.00%	206	$427	Reduce -56.5%
WWD Woodward Inc.	0.00%	1	$426	New
BAH Booz Allen Hamilton Holdings	0.00%	7	$425	Reduce -81.6%
DPRO Draganfly Inc.	0.00%	78	$423	No change
DRUG Bright Minds Biosciences Inc.	0.00%	6	$422	No change
CELC Celcuity Inc.	0.00%	4	$419	New
SUPX Superx AI Technology Ltd.	0.00%	52	$416	No change
OI O-I Glass Inc.	0.00%	43	$415	No change
BMNR Bitmine Immersion Technologi	0.00%	31	$413	New
NVTS Navitas Semiconductor Corp.	0.00%	23	$413	New
RGEN Repligen Corp.	0.00%	3	$410	No change
WIX Wix.com Ltd.	0.00%	9	$409	Reduce -79.5%
LEGN Legend Biotech Corp.-ADR	0.00%	14	$405	New
CHWY Chewy Inc. Class A	0.00%	20	$393	No change
CENTA Central Garden and Pet Co. Class A	0.00%	10	$388	No change
BCO The Brink's Co.	0.00%	4	$378	No change
GT Goodyear Tire & Rubber Co.	0.00%	57	$377	Reduce -49.1%
AI C3.AI Inc. Class A	0.00%	41	$373	No change
ADMA Adma Biologics Inc.	0.00%	44	$369	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	8	$366	Reduce -20.0%
HSAI Hesai Group	0.00%	20	$365	No change
MNDY Monday.com Ltd.	0.00%	5	$362	Reduce -73.7%
CXT Crane NXT Co.	0.00%	7	$359	No change
ECX Ecarx Holdings Inc. Class A	0.00%	278	$359	No change
SBAC SBA Communications Corp.	0.00%	2	$353	Reduce -88.9%
DBVT DBV Technologies SA-Spon ADR	0.00%	21	$345	No change
MKTX Marketaxess Holdings Inc.	0.00%	3	$341	No change
UHAL U-Haul Holding Co.	0.00%	5	$328	No change
ASIX Advansix Inc.	0.00%	16	$319	No change
CABO Cable One Inc.	0.00%	6	$319	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	35	$317	Reduce -86.4%
INTR Inter & Co. Inc. Class A	0.00%	58	$315	Reduce -91.4%
RERE Atrenew Inc.	0.00%	81	$314	No change
FLY Firefly Aerospace Inc.	0.00%	10	$294	Reduce -47.4%
AXTI Axt Inc.	0.00%	4	$289	New
IVA Inventiva SA - ADR	0.00%	76	$288	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	42	$276	No change
PONY Pony AI Inc.	0.00%	38	$265	No change
MGEE Mge Energy Inc.	0.00%	3	$245	Reduce -66.7%
EPAM Epam Systems Inc.	0.00%	3	$239	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	14	$238	No change
NLOP Net Lease Office Property	0.00%	21	$234	No change
RDW Redwire Corp.	0.00%	19	$233	New
CNXC Concentrix Corp.	0.00%	10	$225	No change
EFOR Everforth Inc.	0.00%	10	$179	Reduce -67.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	3	$146	No change
HELE Helen of Troy Ltd.	0.00%	5	$146	No change
ZEPP Zepp Health Corp.-ADR	0.00%	25	$131	No change
RGC Regencell Bioscience Holding	0.00%	20	$122	No change
CHGG Chegg Inc.	0.00%	114	$116	No change
MLGO Microalgo Inc.	0.00%	29	$116	No change
ARVN Arvinas Inc.	0.00%	11	$92	No change
GRAL Grail Inc.	0.00%	1	$69	Reduce -83.3%
VTS Vitesse Energy Inc.	0.00%	3	$48	Reduce -91.4%
MQ Marqeta Inc.	0.00%	6	$25	No change
GLIBK Liberty Capital Corp. Class C	0.00%	1	$22	No change
DGNX Diginex Ltd.	0.00%	11	$17	No change
BHVN Biohaven Ltd.	0.00%	1	$15	Reduce -75.0%
BRBR Bellring Brands Inc.	0.00%	1	$13	Reduce -98.3%
IVR Invesco Mortgage Capital	0.00%	1	$8	No change
EMBC Embecta Corp.	0.00%	2	$7	No change

Portfolio Sells Q1 2026 → Q2 2026


GBIL Goldman Sachs Access Treasur	Reduce -0.4%	9.43%	−0.66
VGLT Vanguard Long-Term Treasury	Reduce -44.5%	0.63%	−0.58
USMV iShares MSCI USA Min Vol Fac	Reduce -45.0%	0.30%	−0.26
IBTQ iShares Ibonds Dec 2035 TT	Reduce -44.8%	0.21%	−0.20
STIP iShares 0-5 Year Tips Bond E	Reduce -36.7%	0.29%	−0.20
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -10.3%	2.85%	−0.20
IDLV Invesco S&P International DE	Reduce -8.9%	0.94%	−0.16
IVLU iShares MSCI International V	Reduce -22.9%	0.42%	−0.13
TDTF NT Iboxx 5Y Dur Tips ETF	Reduce -67.5%	0.04%	−0.10
QUAL iShares MSCI USA Quality Fac	Reduce -10.5%	2.34%	−0.09
IQLT iShares MSCI International Q	Reduce -6.7%	1.38%	−0.09
SCHR Schwab Intermediate-Term US	Reduce -55.9%	0.05%	−0.08
IMTM iShares MSCI Intl Momentum F	Reduce -39.3%	0.10%	−0.06
AOR iShares Core 60/40 Balanced	Reduce -7.6%	0.78%	−0.05
ISCF iShares International Small	Reduce -4.0%	0.66%	−0.05
HD Home Depot Inc.	Reduce -70.4%	0.02%	−0.05
MSFT Microsoft Corp.	Reduce -1.0%	0.30%	−0.02
NFLX Netflix Inc.	Reduce -12.7%	0.03%	−0.02
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -8.8%	0.25%	−0.02
WTW Willis Towers Watson PLC	Reduce -0.6%	0.07%	−0.01
TSCO Tractor Supply Company	Reduce -6.2%	0.02%	−0.01
SPMB SS SPDR P Mort Back Bond ETF	Reduce -0.7%	0.13%	−0.01
META Meta Platforms Inc. Class A	Reduce -4.1%	0.07%	−0.01
WMT Walmart Inc.	Reduce -16.8%	0.02%	−0.01
NKE Nike Inc. Class B	Reduce -64.0%	0.00%	−0.01
VZ Verizon Communications Inc.	Reduce -15.0%	0.02%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -3.0%	0.02%	−0.01
CRM Salesforce Inc.	Reduce -35.7%	0.01%	−0.01
PEP Pepsico Inc.	Reduce -20.8%	0.01%	−0.01
OTIS Otis Worldwide Corp.	Reduce -3.6%	0.03%	−0.01
COO The Cooper Cos Inc.	Reduce -72.8%	0.00%	−0.01
MUB iShares National Muni Bond E	Reduce -3.5%	0.07%	−0.01
SCHG Schwab US Large-Cap Growth	Reduce -31.7%	0.02%	−0.01
ESGE iShares Inc. iShares ESG Awar	Reduce -16.7%	0.10%	−0.01
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -63.6%	0.00%	−0.01
MCD McDonald's Corp.	Reduce -21.1%	0.01%	−0.01
HON Honeywell International Inc.	Reduce -3.9%	0.00%	−0.01
ICE Intercontinental Exchange Inc.	Reduce -12.9%	0.01%	−0.01
SPGI S&P Global Inc.	Reduce -6.7%	0.03%	−0.01
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.01
NOW ServiceNow Inc.	Reduce -62.0%	0.00%	−0.01
SCHV Schwab US Large-Cap Value	Reduce -17.6%	0.04%	−0.00
PFE Pfizer Inc.	Reduce -3.6%	0.02%	−0.00
TJX TJX Companies Inc.	Reduce -9.9%	0.02%	−0.00
TMUS T-Mobile US Inc.	Reduce -8.4%	0.01%	−0.00
POR Portland General Electric Co.	Reduce -46.8%	0.00%	−0.00
CMCSA Comcast Corp. Class A	Reduce -48.8%	0.00%	−0.00
HOLX Hologic Inc.	Sold out	0.00%	−0.00
SCHW Schwab (charles) Corp.	Reduce -6.8%	0.02%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


FNDX Schwab Fndmntl US LRG Co. ETF	Add +1.1%	10.06%	+0.57
IBTP iShares Ibonds Dec 2034 ETF	New	0.19%	+0.19
TLT iShares 20+ Year Treasury BD	Add +10.1%	5.96%	+0.18
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +1.9%	5.09%	+0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +65.7%	0.33%	+0.14
SCHF Schwab Intl Equity ETF	Add +0.2%	2.27%	+0.11
GOOGL Alphabet Inc. Class A	Add +6.6%	0.54%	+0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +815.6%	0.09%	+0.08
MU Micron Technology Inc.	Add +5.6%	0.09%	+0.06
AMD Advanced Micro Devices	Add +8.8%	0.09%	+0.06
SPLV Invesco S&P 500 Low Volatili	Add +6.8%	1.84%	+0.05
INTC Intel Corp.	Add +4.3%	0.06%	+0.04
ESGV Vanguard ESG US Stock ETF	Add +0.4%	0.38%	+0.04
AMAT Applied Materials Inc.	Add +0.2%	0.06%	+0.03
FNDC Schwab Fndmnt Intl SM Eq ETF	Add +3.9%	1.21%	+0.03
ESGU iShares ESG Aware MSCI USA	Add +7.3%	0.18%	+0.03
LRCX Lam Research Corp.	Add +2.2%	0.04%	+0.02
LLY Eli Lilly & Co.	Add +9.0%	0.08%	+0.02
PANW Palo Alto Networks Inc.	Add +6.2%	0.04%	+0.02
CAT Caterpillar Inc.	Add +1.0%	0.06%	+0.02
MRVL Marvell Technology Inc.	Add +1.8%	0.03%	+0.02
ABBV Abbvie Inc.	Add +5.6%	0.14%	+0.02
SPYX SS SPDR S&P 500 Foss FL ETF	Add +2.6%	0.18%	+0.02
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +4.1%	1.29%	+0.02
V Visa Inc. Class A	Add +22.7%	0.07%	+0.02
CSCO Cisco Systems Inc.	Add +17.8%	0.04%	+0.02
GLW Corning Inc.	Add +0.3%	0.04%	+0.02
MRK Merck & Co. Inc.	Add +23.0%	0.08%	+0.02
KEYS Keysight Technologies Inc.	Add +0.1%	0.11%	+0.02
SPMO Invesco S&P 500 Momentum ETF	Add +0.1%	0.06%	+0.01
AMZN Amazon.com Inc.	Add +0.1%	0.20%	+0.01
CARR Carrier Global Corp.	Add +0.2%	0.07%	+0.01
DELL Dell Technologies -C	Add +0.6%	0.02%	+0.01
GE General Electric	Add +9.1%	0.05%	+0.01
WDC Western Digital Corp.	Add +2.7%	0.02%	+0.01
ELV Elevance Health Inc.	Add +2.6%	0.05%	+0.01
EMCS Xtracke MSCI Emer Ms ETF-Usd	Add +183.4%	0.02%	+0.01
UNH Unitedhealth Group Inc.	Add +42.7%	0.02%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +13.9%	0.03%	+0.01
MBB iShares MBS ETF	Add +21.7%	0.08%	+0.01
FTNT Fortinet Inc.	Add +111.2%	0.01%	+0.01
STX Seagate Technology Holdings	Add +3.7%	0.02%	+0.01
GEV GE Vernova Inc.	Add +0.9%	0.04%	+0.01
ASX Ase Technology Holding -ADR	Add +5.3%	0.02%	+0.01
AMP Ameriprise Financial Inc.	Add +128.6%	0.01%	+0.01
TXN Texas Instruments Inc.	Add +45.9%	0.01%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +2.6%	0.02%	+0.01
NTAP Netapp Inc.	Add +582.7%	0.01%	+0.01
HPE Hewlett Packard Enterprise	Add +0.9%	0.02%	+0.01
MMM 3M Co.	Add +4.3%	0.08%	+0.01

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