Quent Capital, LLC

Name: Quent Capital, LLC 13F holdings, Q1 2024
Creator: Quent Capital, LLC
Published: 2024-06-28

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 28, 2024), Quent Capital, LLC reported 1,355 stock positions worth $855.6 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 12.1% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 5.0%) and SS SPDR N Ice St Muni ETF (SHM, 4.8%). Compared with Q4 2023, it opened 51 new positions, sold out of 22, added to 513 and reduced 328. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +207%) and the biggest sale iShares Broad Usd Investment (USIG, shares −99%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001912338
Portfolio Value: $855.6M (Q1 2024)
SEC Filing: 0001912338-24-000010 ↗ filed Jun 28, 2024

Holdings Value

Holdings 1,355 stocks · $855.6M


VONG Vanguard Russell 1000 Growth	12.11%	1,195,119	$103.6M	Add +7.8%
EFG iShares MSCI Eafe Growth ETF	4.96%	408,503	$42.4M	Add +9.2%
SHM SS SPDR N Ice St Muni ETF	4.84%	872,583	$41.4M	Add +16.8%
SHY iShares 1-3 Year Treasury Bo	3.38%	354,012	$29.0M	Add +14.2%
IEMG iShares Core MSCI Emerging	3.34%	553,435	$28.6M	Add +10.2%
AAPL Apple Inc.	2.58%	128,908	$22.1M	Add +3.9%
EEM iShares MSCI Emerging Market	2.51%	523,028	$21.5M	Add +2.6%
IAU iShares Gold Trust	2.45%	498,614	$20.9M	Add +2.4%
BWZ State Street SPDR Bloomberg	2.20%	714,994	$18.8M	Add +13.4%
DFLV Dim US Large Cap Value ETF	2.03%	579,822	$17.4M	Add +207.4%
MSFT Microsoft Corp.	1.76%	35,888	$15.1M	Add +4.3%
NVDA Nvidia Corp.	1.53%	14,445	$13.1M	Add +3.2%
RWO State Street SPDR Dow Jones	1.46%	290,835	$12.5M	Add +17.4%
SPTS SS SPDR P St Term TSY ETF	1.44%	426,376	$12.3M	Add +12.7%
EFA iShares MSCI Eafe ETF	1.41%	151,335	$12.1M	Add +0.8%
REET iShares Global REIT ETF	1.38%	497,390	$11.8M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.28%	20,903	$10.9M	Add +4.1%
EFV iShares MSCI Eafe Value ETF	1.17%	184,327	$10.0M	Add +3.5%
SUSA iShares ESG Optimized MSCI U	1.13%	88,434	$9.7M	Reduce -4.0%
IWO iShares Russell 2000 Growth	1.11%	34,989	$9.5M	Add +1.5%
DFIV Dimensional International Va	1.11%	257,818	$9.5M	Add +26.6%
SPYG SS SPDR P S&P 500 Growth ETF	1.01%	117,651	$8.6M	Add +2.8%
IUSG iShares Core S&P U.S. Growth	1.01%	73,384	$8.6M	Add +1.4%
IUSV iShares Core S&P U.S. Value	0.95%	89,699	$8.1M	Reduce -5.9%
SUB iShares Short-Term National	0.92%	75,291	$7.9M	Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.92%	156,979	$7.9M	Add +2.8%
IWF iShares Russell 1000 Growth	0.92%	23,316	$7.9M	Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.91%	40,458	$7.8M	Reduce -1.2%
IVV iShares Core S&P 500 ETF	0.86%	14,076	$7.4M	Add +6.8%
GSG iShares S&P Gsci Commodity I	0.82%	316,609	$7.0M	Add +30.4%
PDBC Invesco Optimum Yield Divers	0.73%	451,520	$6.3M	Add +3.1%
AMZN Amazon.com Inc.	0.71%	33,729	$6.1M	Add +3.3%
SCZ iShares MSCI Eafe Small-Cap	0.64%	86,748	$5.5M	Reduce -8.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.60%	19,570	$5.1M	Add +13.7%
GOOG Alphabet Inc. Class C	0.58%	32,706	$5.0M	Add +5.8%
IWD iShares Russell 1000 Value E	0.57%	27,133	$4.9M	Add +5.9%
IJS iShares S&P Small-Cap 600 Va	0.55%	45,979	$4.7M	Add +3.0%
GOOGL Alphabet Inc. Class A	0.55%	31,171	$4.7M	Add +3.6%
GLDM SPDR Gold Minishares Trust	0.51%	98,894	$4.4M	Add +33.6%
VSGX Vanguard ESG Intl Stock ETF	0.47%	70,650	$4.1M	Reduce -2.9%
GLD SPDR Gold Shares	0.46%	19,020	$3.9M	Add +6.7%
LLY Eli Lilly & Co.	0.45%	4,943	$3.8M	Add +5.3%
ESGD iShares Trust iShares ESG Aw	0.43%	46,236	$3.7M	Add +10.3%
SMCI Super Micro Computer Inc.	0.42%	3,600	$3.6M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.42%	62,104	$3.6M	Add +2.1%
TOST Toast Inc. Class A	0.41%	142,475	$3.6M	Add +0.1%
QUAL iShares MSCI USA Quality Fac	0.39%	20,070	$3.3M	Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	7,701	$3.2M	Add +1.6%
HD Home Depot Inc.	0.38%	8,432	$3.2M	Add +5.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.33%	78,972	$2.8M	Add +1.6%
ESGE iShares Inc. iShares ESG Awar	0.33%	87,517	$2.8M	Add +12.2%
META Meta Platforms Inc. Class A	0.32%	5,675	$2.8M	Add +8.4%
BCC Boise Cascade Co.	0.30%	16,945	$2.6M	No change
ESML iShares ESG Aware MSCI USA S	0.30%	63,809	$2.6M	No change
JPM JPMorgan Chase & Co.	0.29%	12,447	$2.5M	Add +16.2%
DUOL Duolingo	0.26%	10,250	$2.3M	No change
DKS Dick's Sporting Goods Inc.	0.25%	9,695	$2.2M	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.25%	58,427	$2.1M	Add +17.6%
UNH Unitedhealth Group Inc.	0.24%	4,196	$2.1M	Add +5.5%
V Visa Inc. Class A	0.24%	7,228	$2.0M	Add +5.9%
TSLA Tesla Inc.	0.23%	11,244	$2.0M	Add +0.2%
OMAB Grupo Aeroportuario Cen-ADR	0.23%	24,729	$2.0M	No change
MA Mastercard Inc. Class A	0.21%	3,792	$1.8M	Add +1.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	27,572	$1.8M	Reduce -4.9%
PG The Procter & Gamble Co.	0.20%	10,684	$1.7M	Add +2.0%
AMGN Amgen Inc.	0.20%	6,072	$1.7M	Add +1.5%
COST Costco Wholesale Corp.	0.20%	2,349	$1.7M	Add +5.6%
TPL Texas Pacific Land Corp.	0.20%	2,913	$1.7M	Add +1665.5%
BWX SS SPDR BB Intl Treasury BD	0.19%	72,558	$1.6M	Add +5.3%
ABBV Abbvie Inc.	0.19%	8,740	$1.6M	Add +3.4%
AVGO Broadcom Inc.	0.19%	1,199	$1.6M	Add +12.1%
FBP First Bancorp Puerto Rico	0.19%	90,400	$1.6M	No change
YELP Yelp Inc.	0.19%	40,200	$1.6M	Add +2.5%
JNJ Johnson & Johnson	0.18%	9,833	$1.6M	Reduce -1.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.18%	17,492	$1.5M	Reduce -19.8%
AMD Advanced Micro Devices	0.18%	8,300	$1.5M	Add +3.4%
XOM Exxon Mobil Corp.	0.17%	12,381	$1.4M	Reduce -2.0%
INTU Intuit Inc.	0.17%	2,194	$1.4M	Add +1.1%
RHP Ryman Hospitality Properties	0.16%	12,000	$1.4M	No change
MRK Merck & Co. Inc.	0.16%	10,236	$1.4M	Add +11.4%
WMT Walmart Inc.	0.16%	22,346	$1.3M	Add +6.5%
OC Owens Corning	0.16%	8,043	$1.3M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.15%	2	$1.3M	No change
APPF Appfolio Inc. Class A	0.14%	5,018	$1.2M	No change
PEP Pepsico Inc.	0.14%	7,066	$1.2M	Add +6.5%
MTUM iShares MSCI USA Momentum Fa	0.14%	6,499	$1.2M	Reduce -6.9%
NVMI Nova Ltd.	0.14%	6,699	$1.2M	No change
ORCL Oracle Corp.	0.14%	9,420	$1.2M	Add +11.6%
MS Morgan Stanley	0.14%	12,463	$1.2M	Add +2.1%
MIDD Middleby Corp.	0.14%	7,243	$1.2M	Add +0.5%
NFLX Netflix Inc.	0.14%	1,911	$1.2M	Add +0.6%
ACN Accenture PLC Class A	0.13%	3,317	$1.2M	Add +1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.13%	23,055	$1.1M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	29,760	$1.1M	Add +3.6%
AN Autonation Inc.	0.13%	6,797	$1.1M	Add +3.3%
TMO Thermo Fisher Scientific Inc.	0.13%	1,867	$1.1M	Add +6.4%
PI Impinj Inc.	0.13%	8,350	$1.1M	No change
PVH PVH Corp.	0.12%	7,598	$1.1M	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.12%	12,779	$1.1M	Add +4.7%
DOOR Masonite International Corp.	0.12%	7,950	$1.0M	No change
DFH Dream Finders Homes Inc. Class A	0.12%	23,836	$1.0M	No change
DFSV Dimensional US Small Cap Val	0.12%	34,238	$1.0M	Add +223.2%
DESP Despegar.com Corp.	0.12%	85,707	$1.0M	No change
CYBR Cyberark Software Ltd./Israel	0.12%	3,800	$1.0M	No change
NYT New York Times Co. Class A	0.12%	23,106	$999K	No change
UTHR United Therapeutics Corp.	0.11%	4,217	$969K	Reduce -0.3%
CSCO Cisco Systems Inc.	0.11%	19,125	$955K	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	7,766	$950K	Add +4.4%
ADBE Adobe Inc.	0.11%	1,876	$947K	Add +0.9%
CRM Salesforce Inc.	0.11%	3,076	$926K	Add +3.9%
LOW Lowe's Cos Inc.	0.11%	3,561	$907K	Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	3,153	$904K	Add +13.9%
PD Pagerduty Inc.	0.11%	39,841	$904K	No change
ALB Albemarle Corp.	0.11%	6,837	$901K	Add +0.7%
VOO Vanguard S&P 500 ETF	0.11%	1,871	$899K	Add +10.4%
IEFA iShares Core MSCI Eafe ETF	0.10%	12,063	$895K	Add +4.2%
APO Apollo Global Management Inc.	0.10%	7,946	$894K	Add +2.9%
GS Goldman Sachs Group Inc.	0.10%	2,058	$860K	Add +0.5%
TXN Texas Instruments Inc.	0.10%	4,874	$849K	Reduce -0.6%
MCD McDonald's Corp.	0.10%	3,006	$848K	Add +10.3%
ACVA Acv Auctions Inc. Class A	0.10%	45,000	$845K	No change
AER Aercap Holdings NV	0.10%	9,700	$843K	No change
PEGA Pegasystems Inc.	0.10%	12,843	$830K	Reduce -0.0%
AGRO Adecoagro SA	0.10%	74,980	$826K	No change
AMP Ameriprise Financial Inc.	0.10%	1,858	$815K	Add +5.2%
AMAT Applied Materials Inc.	0.09%	3,888	$802K	Add +5.9%
CCB Coastal Financial Corp.	0.09%	19,889	$773K	No change
CXM Sprinklr Inc. Class A	0.09%	63,000	$773K	No change
CDNS Cadence Design SYS Inc.	0.09%	2,480	$772K	Add +4.6%
QCOM Qualcomm Inc.	0.09%	4,428	$750K	Add +10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	3,906	$746K	Add +7.6%
ELV Elevance Health Inc.	0.09%	1,424	$739K	Reduce -0.3%
GT Goodyear Tire & Rubber Co.	0.09%	53,400	$733K	No change
SYK Stryker Corp.	0.09%	2,045	$732K	Add +1.2%
CMCSA Comcast Corp. Class A	0.09%	16,795	$728K	Add +3.0%
CROX Crocs Inc.	0.08%	5,050	$726K	No change
CVX Chevron Corp.	0.08%	4,490	$708K	Add +3.4%
UNP Union Pacific Corp.	0.08%	2,878	$708K	Add +5.6%
DBO Invesco DB Oil Fund	0.08%	45,018	$700K	No change
LIND Lindblad Expeditions Holding	0.08%	73,500	$686K	No change
SNPS Synopsys Inc.	0.08%	1,195	$683K	Add +0.3%
AXP American Express Co.	0.08%	2,982	$679K	Add +12.9%
HI Hillenbrand Inc.	0.08%	13,500	$679K	No change
GLOB Globant SA	0.08%	3,338	$674K	No change
MCK McKesson Corp.	0.08%	1,249	$671K	Add +0.7%
PNC PNC Financial Services Group	0.08%	4,049	$654K	Add +1.5%
SYM Symbotic Inc.	0.08%	14,300	$644K	No change
WCC Wesco International Inc.	0.07%	3,703	$634K	Add +9.9%
BLD Topbuild Corp.	0.07%	1,395	$615K	No change
WFC Wells Fargo & Co.	0.07%	10,534	$611K	Reduce -3.0%
CMG Chipotle Mexican Grill Inc.	0.07%	206	$599K	Add +2.0%
MET Metlife Inc.	0.07%	8,030	$595K	Add +4.5%
ESGU iShares ESG Aware MSCI USA	0.07%	5,146	$592K	Reduce -1.6%
NOW ServiceNow Inc.	0.07%	770	$587K	Add +4.0%
ABT Abbott Laboratories	0.07%	5,155	$586K	Add +0.1%
VONV Vanguard Russell 1000 Value	0.07%	7,450	$586K	No change
CAT Caterpillar Inc.	0.07%	1,554	$570K	Add +10.8%
BLK BlackRock Finance Inc.	0.07%	680	$568K	Add +11.3%
LRCX Lam Research Corp.	0.07%	581	$565K	Add +0.9%
MNDY Monday.com Ltd.	0.07%	2,500	$565K	New
DHR Danaher Corp.	0.07%	2,248	$562K	Reduce -0.9%
KO The Coca-Cola Co.	0.07%	9,090	$556K	Add +4.0%
INTC Intel Corp.	0.06%	12,447	$550K	Add +1.3%
VXUS Vanguard Total Intl Stock	0.06%	8,968	$541K	No change
IVE iShares S&P 500 Value ETF	0.06%	2,868	$536K	No change
MP MP Materials Corp.	0.06%	37,400	$535K	No change
TGT Target Corp.	0.06%	3,008	$533K	Reduce -0.7%
MANH Manhattan Associates Inc.	0.06%	2,130	$533K	Add +13.8%
PACK Ranpak Holdings Corp.	0.06%	66,500	$523K	No change
LIN Linde PLC	0.06%	1,126	$523K	Add +40.9%
ISRG Intuitive Surgical Inc.	0.06%	1,303	$520K	Add +3.4%
KR Kroger Co.	0.06%	9,097	$520K	Reduce -0.8%
FRSH Freshworks Inc. Class A	0.06%	28,500	$519K	No change
CVS CVS Health Corp.	0.06%	6,451	$515K	Add +6.9%
SPT Sprout Social Inc. Class A	0.06%	8,600	$514K	No change
DHI D.R. Horton Inc.	0.06%	3,074	$506K	No change
VCYT Veracyte Inc.	0.06%	22,472	$498K	New
LULU Lululemon Athletica Inc.	0.06%	1,271	$497K	Reduce -0.3%
ZETA Zeta Global Holdings Corp. Class A	0.06%	45,401	$496K	No change
AMAL Amalgamated Financial Corp.	0.06%	20,580	$494K	No change
GXO Gxo Logistics Inc.	0.06%	9,108	$490K	Add +0.1%
COHR Coherent Corp.	0.06%	7,975	$483K	Reduce -0.9%
GE General Electric	0.06%	2,691	$472K	Add +19.4%
TMUS T-Mobile US Inc.	0.05%	2,870	$469K	Add +2.9%
DIN Dine Brands Global Inc.	0.05%	10,015	$465K	No change
BMBL Bumble Inc. Class A	0.05%	40,330	$458K	No change
PH Parker Hannifin Corp.	0.05%	822	$457K	Add +0.7%
ADP Automatic Data Processing	0.05%	1,767	$442K	Reduce -1.6%
STRL Sterling Infrastructure Inc.	0.05%	4,000	$441K	No change
VTI VG Morningstar TS MKT ETF-US	0.05%	1,683	$437K	Add +814.7%
GWX State Street SPDR S&P Intern	0.05%	13,396	$435K	Reduce -0.3%
DDOG Datadog Inc. Class A	0.05%	3,489	$431K	Add +3.4%
MPC Marathon Petroleum Corp.	0.05%	2,109	$425K	Add +2.1%
NKE Nike Inc. Class B	0.05%	4,516	$424K	Add +1.2%
FL Foot Locker Inc.	0.05%	14,819	$422K	Reduce -0.2%
DRS Leonardo DRS Inc.	0.05%	19,000	$420K	No change
BILL Bill Holdings Inc.	0.05%	6,066	$417K	Reduce -0.2%
ETN Eaton Corp. PLC	0.05%	1,332	$417K	Reduce -0.1%
JBL Jabil Inc.	0.05%	3,066	$411K	Add +2.4%
FCNCA First Citizens Bcshs Class A	0.05%	250	$409K	Add +0.4%
SPGI S&P Global Inc.	0.05%	953	$406K	Add +6.2%
SBUX Starbucks Corp.	0.05%	4,389	$401K	Add +9.6%
DUK Duke Energy Corp.	0.05%	4,101	$397K	Add +18.5%
PEN Penumbra Inc.	0.05%	1,776	$396K	Add +17660.0%
BERY Berry Global Group Inc.	0.05%	6,551	$396K	Add +18.0%
EPD Enterprise Products Partners	0.05%	13,534	$395K	Add +613.8%
ESI Element Solutions Inc.	0.05%	15,804	$395K	Reduce -0.8%
DE Deere & Co.	0.05%	952	$391K	Reduce -0.5%
PFE Pfizer Inc.	0.05%	14,092	$391K	Reduce -5.3%
MU Micron Technology Inc.	0.05%	3,282	$387K	Add +1.7%
LEN Lennar Corp. Class A	0.04%	2,217	$381K	Add +3.4%
REGN Regeneron Pharmaceuticals	0.04%	390	$375K	Add +5.1%
BA The Boeing Co.	0.04%	1,929	$372K	Reduce -0.6%
LOB Live Oak Bancshares Inc.	0.04%	8,900	$369K	No change
CEG Constellation Energy	0.04%	1,997	$369K	Add +17.5%
PRU Prudential Financial Inc.	0.04%	3,131	$368K	Reduce -0.2%
DVN Devon Energy Corp.	0.04%	7,175	$360K	Reduce -15.3%
CI The Cigna Group	0.04%	991	$360K	Add +5.1%
IWM iShares Russell 2000 ETF	0.04%	1,706	$359K	No change
DXCM Dexcom Inc.	0.04%	2,578	$358K	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	3,524	$358K	Add +12.4%
HWM Howmet Aerospace Inc.	0.04%	5,219	$357K	Add +1.5%
IR Ingersoll-Rand Inc.	0.04%	3,733	$355K	Add +0.9%
HON Honeywell International Inc.	0.04%	1,722	$353K	Add +4.7%
C Citigroup Inc.	0.04%	5,536	$350K	Add +0.9%
UNM Unum Group	0.04%	6,520	$350K	Reduce -0.7%
BKNG Booking Holdings Inc.	0.04%	96	$348K	Add +5.5%
RNG Ringcentral Inc. Class A	0.04%	9,776	$340K	Reduce -0.1%
PHM Pultegroup Inc.	0.04%	2,808	$339K	Add +16.1%
LMT Lockheed Martin Corp.	0.04%	739	$336K	Reduce -3.0%
PWR Quanta Services Inc.	0.04%	1,285	$334K	No change
MTD Mettler-Toledo International	0.04%	249	$331K	Reduce -2.4%
PSX Phillips 66	0.04%	1,999	$327K	Add +0.9%
CL Colgate-Palmolive Co.	0.04%	3,567	$321K	Add +13.5%
NEE Nextera Energy Inc.	0.04%	5,014	$320K	Add +5.2%
ADI Analog Devices Inc.	0.04%	1,607	$318K	Add +2.5%
DIOD Diodes Inc.	0.04%	4,500	$317K	No change
RS Reliance Inc.	0.04%	947	$317K	Reduce -0.6%
TRV The Travelers Cos Inc.	0.04%	1,375	$316K	Add +19.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.04%	42,000	$315K	Add +90.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	307	$313K	Reduce -2.2%
ORLY O'reilly Automotive Inc.	0.04%	277	$313K	No change
VZ Verizon Communications Inc.	0.04%	7,422	$311K	Add +19.3%
CPRT Copart Inc.	0.04%	5,330	$309K	Add +4.4%
ROST Ross Stores Inc.	0.04%	2,089	$307K	Add +2.5%
HGV Hilton Grand Vacations Inc.	0.04%	6,376	$301K	No change
ACHC Acadia Healthcare Co. Inc.	0.04%	3,784	$300K	Add +8.1%
GPRE Green Plains Inc.	0.03%	12,900	$298K	No change
PLD Prologis Inc.	0.03%	2,277	$297K	Add +2.5%
PAG Penske Automotive Group Inc.	0.03%	1,830	$296K	No change
NTRA Natera Inc.	0.03%	3,205	$293K	Add +3.2%
FICO Fair Isaac Corp.	0.03%	234	$292K	Add +11.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	5,035	$290K	Add +0.0%
GLOBAL INDEMNITY LTD	0.03%	9,493	$290K	Add +1.2%
ZTS Zoetis Inc.	0.03%	1,709	$289K	No change
AIG American International Group	0.03%	3,688	$288K	Add +2.1%
PAGS Pagseguro Digital Ltd. Class A	0.03%	20,000	$286K	No change
COUR Coursera Inc.	0.03%	20,000	$280K	No change
IT Gartner Inc.	0.03%	586	$279K	No change
SO The Southern Co.	0.03%	3,883	$279K	Add +8.8%
PENN Penn Entertainment Inc.	0.03%	15,258	$278K	No change
AZO AutoZone Inc.	0.03%	88	$277K	Add +4.8%
VWO Vanguard Ftse Emerging Marke	0.03%	6,614	$276K	Add +4.1%
HCA HCA Healthcare Inc.	0.03%	824	$275K	Reduce -0.1%
BPOP Popular Inc.	0.03%	3,116	$275K	Reduce -2.4%
YUM Yum! Brands Inc.	0.03%	1,966	$273K	Add +9.7%
COF Capital One Financial Corp.	0.03%	1,821	$271K	Add +0.1%
ITW Illinois Tool Works	0.03%	1,008	$271K	Add +2.0%
RTX RTX Corp.	0.03%	2,757	$269K	Add +2.5%
JEF Jefferies Financial Group Inc.	0.03%	6,060	$267K	Reduce -2.0%
WPM Wheaton Precious Metals Corp.	0.03%	5,636	$266K	Add +136.1%
ODFL Old Dominion Freight Line	0.03%	1,210	$266K	Reduce -3.2%
SEE Sealed Air Corp.	0.03%	7,124	$265K	Reduce -0.6%
DVY iShares Select Dividend ETF	0.03%	2,122	$261K	No change
NOC Northrop Grumman Corp.	0.03%	542	$260K	Reduce -5.4%
GNRC Generac Holdings Inc.	0.03%	2,027	$256K	Reduce -0.7%
TT Trane Technologies PLC	0.03%	848	$255K	No change
GBDC Golub Capital BDC Inc.	0.03%	15,311	$255K	No change
CB Chubb Ltd.	0.03%	977	$253K	Reduce -15.6%
EG Everest Group Ltd.	0.03%	636	$253K	Reduce -1.9%
LHX L3HARRIS Technologies Inc.	0.03%	1,183	$252K	Reduce -0.1%
FIVN FIVE9 Inc.	0.03%	4,027	$250K	No change
IVW iShares S&P 500 Growth ETF	0.03%	2,951	$249K	No change
APD Air Products & Chemicals Inc.	0.03%	1,025	$249K	Reduce -0.8%
CCI Crown Castle Inc.	0.03%	2,346	$248K	Add +10.9%
OKTA Okta Inc.	0.03%	2,324	$243K	Reduce -3.4%
LEN.B Lennar Corp. Class B	0.03%	1,576	$243K	Add +1.7%
FNV Franco-Nevada Corp.	0.03%	2,038	$243K	Add +155.7%
SFM Sprouts Farmers Market Inc.	0.03%	3,749	$242K	Add +23.5%
URI United Rentals Inc.	0.03%	332	$240K	Add +6.1%
DFIS Dimensional International SM	0.03%	9,226	$231K	Add +229.6%
LPLA LPL Financial Holdings Inc.	0.03%	875	$231K	Add +0.3%
ESGV Vanguard ESG US Stock ETF	0.03%	2,480	$231K	No change
SIMO Silicon Motion Technol-ADR	0.03%	3,000	$231K	No change
T AT&T Inc.	0.03%	13,032	$229K	Reduce -3.6%
AMG Affiliated Managers Group	0.03%	1,366	$229K	Add +0.9%
AYI Acuity Inc.	0.03%	849	$228K	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.03%	3,249	$227K	Reduce -0.0%
TOL Toll Brothers Inc.	0.03%	1,747	$226K	Reduce -0.4%
CRVL Corvel Corp.	0.03%	850	$224K	No change
EXC Exelon Corp.	0.03%	5,928	$223K	Add +2.5%
ACGP Associated Capital Group - A	0.03%	6,773	$222K	New
CW Curtiss-Wright Corp.	0.03%	865	$221K	No change
COP Conocophillips	0.03%	1,728	$220K	Add +16.2%
DT Dynatrace Inc.	0.03%	4,716	$219K	Add +0.8%
WM Waste Management Inc.	0.03%	1,017	$217K	Add +25.6%
MDB Mongodb Inc.	0.03%	601	$216K	Add +15.1%
BMY Bristol-Myers Squibb Co.	0.03%	3,971	$215K	Reduce -11.7%
SCHL Scholastic Corp.	0.03%	5,700	$215K	New
HPQ HP Inc.	0.03%	7,111	$215K	Add +3.6%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	24,500	$213K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.02%	926	$212K	Reduce -7.2%
EQIX Equinix Inc.	0.02%	255	$211K	Add +3.7%
UBER Uber Technologies Inc.	0.02%	2,732	$210K	Add +6.6%
APH Amphenol Corp. Class A	0.02%	1,822	$210K	Add +2.8%
SABR Sabre Corp.	0.02%	86,600	$210K	No change
UPS United Parcel Service Class B	0.02%	1,396	$208K	Add +10.2%
CSTM Constellium SE	0.02%	9,377	$207K	New
CSX CSX Corp.	0.02%	5,583	$207K	Add +0.0%
NET Cloudflare Inc. Class A	0.02%	2,122	$205K	Add +13.1%
PM Philip Morris International	0.02%	2,238	$205K	Reduce -16.9%
DOV Dover Corp.	0.02%	1,153	$204K	Add +1.7%
MERC Mercer International Inc.	0.02%	20,500	$204K	No change
PHIN Phinia Inc.	0.02%	5,251	$202K	New
MOH Molina Healthcare Inc.	0.02%	489	$201K	Add +6.8%
SCHW Schwab (charles) Corp.	0.02%	2,761	$200K	Reduce -2.0%
EMR Emerson Electric Co.	0.02%	1,756	$199K	Reduce -0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	3,868	$199K	Add +1.8%
TER Teradyne Inc.	0.02%	1,763	$199K	Add +0.6%
CHTR Charter Communications Inc. Class A	0.02%	670	$195K	Reduce -3.3%
FISV Fiserv Inc.	0.02%	1,211	$194K	Add +6.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.02%	14,000	$192K	No change
A Agilent Technologies Inc.	0.02%	1,316	$192K	Add +11.7%
MOD Modine Manufacturing Co.	0.02%	2,000	$190K	No change
ESAB Esab Corp.	0.02%	1,718	$190K	Add +8.4%
MRO Marathon Oil Corp.	0.02%	6,609	$187K	Reduce -5.6%
BSX Boston Scientific Corp.	0.02%	2,726	$187K	Add +3.3%
FBIN Fortune Brands Innovations I	0.02%	2,177	$184K	No change
GPN Global Payments Inc.	0.02%	1,369	$183K	Reduce -0.1%
ACM Aecom	0.02%	1,865	$183K	Add +9.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	853	$182K	Add +8.9%
TXG 10X Genomics Inc. Class A	0.02%	4,848	$182K	No change
CARR Carrier Global Corp.	0.02%	3,123	$182K	Reduce -1.7%
AEP American Electric Power	0.02%	2,104	$181K	Add +2.9%
RHI Robert Half Inc.	0.02%	2,258	$179K	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	0.02%	1,618	$179K	Add +133.5%
CTVA Corteva Inc.	0.02%	3,099	$179K	Reduce -4.6%
SYY Sysco Corp.	0.02%	2,199	$179K	Reduce -25.4%
ECL Ecolab Inc.	0.02%	771	$178K	Add +0.1%
CMI Cummins Inc.	0.02%	603	$178K	Add +4.7%
LSTR Landstar System Inc.	0.02%	917	$177K	Add +10.3%
FRPT Freshpet Inc.	0.02%	1,513	$175K	Reduce -0.5%
RSG Republic Services Inc.	0.02%	915	$175K	Reduce -0.7%
GATX Gatx Corp.	0.02%	1,307	$175K	No change
RF Regions Financial Corp.	0.02%	8,283	$174K	Add +3.9%
IRTC Irhythm Holdings Inc.	0.02%	1,500	$174K	No change
FWRG First Watch Restaurant Group	0.02%	7,000	$172K	New
HII Huntington Ingalls Industrie	0.02%	590	$172K	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.02%	495	$172K	Add +5.5%
EVRG Evergy Inc.	0.02%	3,205	$171K	Add +0.5%
CHGG Chegg Inc.	0.02%	22,568	$171K	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	1,250	$170K	Add +0.3%
WDAY Workday Inc. Class A	0.02%	619	$169K	Add +3.7%
EW Edwards Lifesciences Corp.	0.02%	1,755	$168K	Reduce -12.4%
EBAY eBay Inc.	0.02%	3,173	$167K	Add +6.8%
PERF Perfect Corp.	0.02%	67,450	$167K	No change
BDX Becton Dickinson and Co.	0.02%	675	$167K	Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	399	$167K	Add +33.0%
D Dominion Energy Inc.	0.02%	3,388	$167K	Reduce -6.6%
PYPL PayPal Holdings Inc.	0.02%	2,483	$166K	Reduce -1.1%
CTRA Coterra Energy Inc.	0.02%	5,923	$165K	Add +8.1%
HIG Hartford Insurance Group Inc.	0.02%	1,599	$165K	Add +0.1%
AMT American Tower Corp.	0.02%	832	$165K	Reduce -3.6%
MAR Marriott International Class A	0.02%	644	$162K	Add +7.9%
ADSK Autodesk Inc.	0.02%	618	$161K	Add +10.6%
PCAR Paccar Inc.	0.02%	1,297	$161K	Reduce -0.1%
DKNG Draftkings Inc. Class A	0.02%	3,489	$158K	Add +6.1%
VOYA Voya Financial Inc.	0.02%	2,118	$157K	Add +0.8%
ANET Arista Networks Inc.	0.02%	538	$156K	Add +24.8%
CTSH Cognizant Tech Solutions-A	0.02%	2,112	$155K	Add +3.1%
OMF Onemain Holdings Inc.	0.02%	3,018	$154K	Add +0.0%
GM General Motors Co.	0.02%	3,399	$154K	Reduce -0.3%
TRIP Tripadvisor Inc.	0.02%	5,524	$154K	No change
SNX TD Synnex Corp.	0.02%	1,356	$153K	Add +0.7%
HES Hess Corp.	0.02%	1,001	$153K	Add +14.8%
TDG Transdigm Group Inc.	0.02%	124	$153K	Add +0.8%
SNOW Snowflake Inc.	0.02%	943	$152K	Add +15.6%
ALLY Ally Financial Inc.	0.02%	3,731	$151K	No change
BN Brookfield Corp.	0.02%	3,604	$151K	Add +99.8%
USO United States Oil Fund LP	0.02%	1,916	$151K	No change
RMD Resmed Inc.	0.02%	757	$150K	Reduce -3.3%
FNB FNB Corp.	0.02%	10,633	$150K	Add +0.0%
FANG Diamondback Energy Inc.	0.02%	755	$150K	Add +0.4%
FTNT Fortinet Inc.	0.02%	2,183	$149K	No change
VLO Valero Energy Corp.	0.02%	859	$147K	Add +46.8%
MDT Medtronic PLC	0.02%	1,680	$146K	Add +8.0%
DFS Discover Financial Services	0.02%	1,116	$146K	Add +0.4%
AR Antero Resources Corp.	0.02%	5,045	$146K	Add +102.0%
JACK Jack in the Box Inc.	0.02%	2,134	$146K	No change
RIG Transocean Ltd.	0.02%	23,241	$146K	New
ACMR Acm Research Inc. Class A	0.02%	5,000	$146K	No change
HHH Howard Hughes Holdings Inc.	0.02%	2,006	$146K	Add +1385.9%
HUBS HubSpot Inc.	0.02%	231	$145K	Add +2.2%
ALL Allstate Corp.	0.02%	828	$143K	Add +12.3%
CHD Church & Dwight Co. Inc.	0.02%	1,348	$141K	Add +18.9%
BX Blackstone Inc.	0.02%	1,070	$141K	Add +223.3%
DRVN Driven Brands Holdings Inc.	0.02%	8,890	$140K	Reduce -0.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	1,747	$139K	Reduce -0.8%
HIW Highwoods Properties Inc.	0.02%	5,304	$139K	Add +12.3%
IDXX Idexx Laboratories Inc.	0.02%	256	$138K	Add +4.5%
CLH Clean Harbors Inc.	0.02%	678	$136K	No change
NUE Nucor Corp.	0.02%	687	$136K	No change
LKQ LKQ Corp.	0.02%	2,534	$135K	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.02%	1,358	$135K	Add +7.7%
GILD Gilead Sciences Inc.	0.02%	1,838	$135K	Reduce -0.1%
BG Bunge Global SA	0.02%	1,304	$134K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	4,485	$134K	Add +23.7%
LSXMK Liberty Media Corp.-Liber-New	0.02%	4,488	$133K	No change
USB US Bancorp	0.02%	2,941	$132K	Add +12.5%
MAS Masco Corp.	0.02%	1,660	$131K	Reduce -0.1%
WTM White Mountains Insurance GP	0.02%	73	$131K	Reduce -2.7%
MRVI Maravai Lifesciences Hldgs-A	0.02%	15,057	$131K	Add +26315.8%
SPXC SPX Technologies Inc.	0.02%	1,060	$131K	No change
SPHR Sphere Entertainment Co.	0.02%	2,658	$130K	Add +7717.6%
MCO Moody's Corp.	0.02%	328	$129K	Reduce -0.3%
PL Planet Labs PBC	0.02%	50,600	$129K	No change
WYNN WYNN Resorts Ltd.	0.02%	1,259	$129K	Add +0.2%
MMM 3M Co.	0.01%	1,213	$129K	Reduce -3.2%
CE Celanese Corp.	0.01%	746	$128K	Add +2.6%
REZI Resideo Technologies Inc.	0.01%	5,654	$127K	No change
FWONK Liberty Media Corp. Class C	0.01%	1,920	$126K	Add +93.2%
ADM Archer-Daniels-Midland Co.	0.01%	1,994	$125K	Reduce -5.5%
MSB Mesabi Trust	0.01%	7,002	$124K	New
WRK Westrock Co.	0.01%	2,488	$123K	Reduce -0.1%
DFAS Dimensional US Small Cap ETF	0.01%	1,968	$123K	Add +12.7%
CHX Championx Corp.	0.01%	3,408	$122K	Reduce -0.0%
J Jacobs Solutions Inc.	0.01%	789	$121K	No change
NDAQ Nasdaq Inc.	0.01%	1,891	$119K	No change
AWK American Water Works Co. Inc.	0.01%	972	$119K	Reduce -0.1%
RGA Reinsurance Group of America	0.01%	615	$119K	Add +0.2%
TECK Teck Resources Ltd.-CLS B	0.01%	2,589	$119K	New
LBRDK Liberty Broadband-C	0.01%	2,069	$118K	Reduce -0.1%
GTX Garrett Motion Inc.	0.01%	11,906	$118K	Add +7.8%
M Macy's Inc.	0.01%	5,915	$118K	Reduce -0.0%
RRX Regal Rexnord Corp.	0.01%	655	$118K	Reduce -0.8%
VRSN Verisign Inc.	0.01%	623	$118K	Add +5.2%
CME Cme Group Inc.	0.01%	547	$118K	Add +32.5%
MGM MGM Resorts International	0.01%	2,485	$117K	Reduce -2.9%
U Unity Software Inc.	0.01%	4,390	$117K	Add +0.8%
CLX Clorox Company	0.01%	756	$116K	Reduce -0.5%
DLR Digital Realty Trust Inc.	0.01%	804	$116K	Add +0.8%
EXP Eagle Materials Inc.	0.01%	426	$116K	Add +163.0%
FCX Freeport-McMoran Inc.	0.01%	2,459	$116K	Reduce -7.5%
LEA Lear Corp.	0.01%	796	$115K	Reduce -8.8%
MFA Mfa Financial Inc.	0.01%	10,030	$114K	Add +17.7%
ALGN Align Technology Inc.	0.01%	349	$114K	Add +1.8%
DAVA Endava PLC- Spon ADR	0.01%	3,000	$114K	No change
HAL Halliburton Co.	0.01%	2,887	$114K	Add +14.7%
WSM Williams-Sonoma Inc.	0.01%	358	$114K	Add +19.7%
BR Broadridge Financial Solutio	0.01%	554	$114K	Add +1.8%
ARW Arrow Electronics Inc.	0.01%	872	$113K	Reduce -1.6%
EQH Equitable Holdings Inc.	0.01%	2,910	$111K	Add +0.1%
PFG Principal Financial Group	0.01%	1,277	$110K	Add +7.8%
PAYX Paychex Inc.	0.01%	896	$110K	Reduce -3.5%
CFG Citizens Financial Group	0.01%	3,020	$110K	No change
TAP Molson Coors Beverage Co. Class B	0.01%	1,628	$110K	Reduce -0.6%
NSC Norfolk Southern Corp.	0.01%	426	$109K	No change
VTS Vitesse Energy Inc.	0.01%	4,571	$108K	Add +4.4%
GIS General Mills Inc.	0.01%	1,536	$107K	Add +4.3%
BHF Brighthouse Financial Inc.	0.01%	2,082	$107K	Add +1.8%
CASY Casey's General Stores Inc.	0.01%	335	$107K	Reduce -3.7%
NXPI NXP Semiconductors NV	0.01%	428	$106K	No change
HUBB Hubbell Inc.	0.01%	254	$105K	No change
NVR NVR Inc.	0.01%	13	$105K	Add +30.0%
MRVL Marvell Technology Inc.	0.01%	1,479	$105K	Reduce -4.7%
MSGS Madison Square Garden Sports	0.01%	565	$104K	Add +312.4%
EPAM Epam Systems Inc.	0.01%	376	$104K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	2,200	$102K	No change
MTG Mgic Investment Corp.	0.01%	4,576	$102K	Reduce -0.0%
ULTA Ulta Beauty Inc.	0.01%	195	$102K	Reduce -4.4%
IEX Idex Corp.	0.01%	417	$102K	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	337	$102K	Reduce -2.6%
DOC Healthpeak Properties Inc.	0.01%	5,411	$101K	Reduce -1.3%
FIGS Figs Inc. Class A	0.01%	20,073	$100K	Reduce -1.1%
AGO Assured Guaranty Ltd.	0.01%	1,143	$100K	Reduce -4.3%
RVTY Revvity Inc.	0.01%	948	$100K	Reduce -7.9%
LII Lennox International Inc.	0.01%	203	$99K	No change
GEN Gen Digital Inc.	0.01%	4,419	$99K	Reduce -0.8%
CVEO Civeo Corp.	0.01%	3,660	$98K	New
TWLO Twilio Inc. Class A	0.01%	1,598	$98K	Add +1.2%
UWMC Uwm Holdings Corp.	0.01%	13,432	$98K	Add +0.2%
CBOE Cboe Global Markets Inc.	0.01%	522	$96K	No change
AVNW Aviat Networks Inc.	0.01%	2,500	$96K	No change
DOX Amdocs Ltd.	0.01%	1,057	$96K	Reduce -7.9%
CDW CDW Corp.	0.01%	373	$95K	No change
SONO Sonos Inc.	0.01%	5,000	$95K	New
IFS Intercorp Financial Services	0.01%	4,000	$95K	No change
BC Brunswick Corp.	0.01%	986	$95K	Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	1,710	$94K	Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	604	$93K	Add +1.7%
SLM SLM Corp.	0.01%	4,258	$93K	No change
WEC WEC Energy Group Inc.	0.01%	1,119	$92K	Reduce -7.3%
ROKU Roku Inc.	0.01%	1,409	$92K	Add +0.3%
ARES Ares Management Corp. Class A	0.01%	690	$92K	No change
ENOV Enovis Corp.	0.01%	1,454	$91K	Add +10.2%
COR Cencora Inc.	0.01%	372	$91K	No change
NAVI Navient Corp.	0.01%	5,199	$90K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	1,334	$90K	Add +44.2%
CACI Caci International Inc. Class A	0.01%	238	$90K	Reduce -2.1%
KMB Kimberly-Clark Corp.	0.01%	692	$90K	Reduce -12.0%
R Ryder System Inc.	0.01%	744	$89K	Reduce -0.1%
PGR Progressive Corp.	0.01%	432	$89K	Add +1.2%
TTC Toro Co.	0.01%	973	$89K	No change
EVLV Evolv Technologies Holdings	0.01%	20,000	$89K	No change
XPO Xpo Inc.	0.01%	729	$89K	No change
DOW Dow Inc.	0.01%	1,531	$89K	Add +79.3%
NWSA News Corp. Class A	0.01%	3,339	$87K	No change
ICE Intercontinental Exchange Inc.	0.01%	633	$87K	Reduce -3.2%
ED Consolidated Edison Inc.	0.01%	958	$87K	Add +20.1%
XEL Xcel Energy Inc.	0.01%	1,602	$86K	Add +11.7%
IVZ Invesco Ltd.	0.01%	5,174	$86K	Add +8.7%
BIO Bio-Rad Laboratories-A	0.01%	248	$86K	Reduce -11.4%
AIZ Assurant Inc.	0.01%	455	$86K	Reduce -5.2%
MTZ Mastec Inc.	0.01%	917	$86K	Reduce -8.3%
LSXMA Liberty Media Corp. Class A New	0.01%	2,875	$85K	Reduce -2.1%
INFA Informatica Inc. Class A	0.01%	2,439	$85K	Add +2.1%
MKL Markel Group Inc.	0.01%	56	$85K	No change
MSI Motorola Solutions Inc.	0.01%	239	$85K	Add +17.7%
FITB Fifth Third Bancorp	0.01%	2,278	$85K	Add +4.5%
CBRE CBRE Group Inc. Class A	0.01%	871	$85K	Reduce -2.1%
FAST Fastenal Co.	0.01%	1,093	$84K	No change
COO The Cooper Cos Inc.	0.01%	828	$84K	No change
DPZ Domino's Pizza Inc.	0.01%	168	$84K	Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	630	$83K	Add +21.6%
ES Eversource Energy	0.01%	1,388	$83K	Add +2.0%
ZUO Zuora Inc. Class A	0.01%	9,100	$83K	New
STLD Steel Dynamics Inc.	0.01%	559	$83K	Add +7.1%
HPE Hewlett Packard Enterprise	0.01%	4,626	$82K	Add +0.2%
LYB Lyondellbasell Indu Class A	0.01%	799	$82K	Add +0.5%
PTON Peloton Interactive Inc. Class A	0.01%	19,034	$82K	Reduce -3.9%
PATH Uipath Inc. Class A	0.01%	3,580	$81K	Add +6.3%
TKR Timken Co.	0.01%	926	$81K	Reduce -9.0%
GDDY GoDaddy Inc. Class A	0.01%	681	$81K	Add +6.9%
CP Canadian Pacific Kansas City	0.01%	914	$81K	Reduce -0.1%
IBKR Interactive Brokers Gro Class A	0.01%	720	$80K	No change
DVA Davita Inc.	0.01%	581	$80K	Add +21.0%
PEG Public Service Enterprise GP	0.01%	1,191	$80K	Reduce -8.0%
VT Vanguard Tot World STK ETF	0.01%	715	$79K	Add +0.4%
BFLY Butterfly Network Inc.	0.01%	73,000	$79K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	860	$78K	New
ABNB Airbnb Inc. Class A	0.01%	475	$78K	Add +1.1%
BWA Borgwarner Inc.	0.01%	2,246	$78K	Reduce -6.4%
NVT Nvent Electric PLC	0.01%	1,028	$78K	Add +142.4%
TSCO Tractor Supply Company	0.01%	294	$77K	Add +5.8%
ACWI iShares MSCI Acwi ETF	0.01%	697	$77K	Add +2148.4%
ORI Old Republic Intl Corp.	0.01%	2,493	$77K	Add +45.5%
HUDSON PAC PPTYS INC	0.01%	11,830	$76K	No change
THO Thor Industries Inc.	0.01%	646	$76K	Add +0.2%
ANSS Ansys Inc.	0.01%	218	$76K	Add +3.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	5,000	$75K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	852	$75K	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	235	$75K	Add +59.9%
FWONA Liberty Media Corp. Class A	0.01%	1,279	$75K	Add +81.7%
EOG EOG Resources Inc.	0.01%	584	$75K	Reduce -12.2%
PBF PBF Energy Inc. Class A	0.01%	1,295	$75K	Reduce -1.4%
TITN Titan Machinery Inc.	0.01%	3,000	$74K	No change
RBCAA Republic Bancorp Inc. Class A	0.01%	1,458	$74K	No change
TNL Travel + Leisure Co.	0.01%	1,517	$74K	Add +4.3%
SLG SL Green Realty Corp.	0.01%	1,339	$74K	Add +1.6%
CNC Centene Corp.	0.01%	941	$74K	Reduce -3.3%
KHC The Kraft Heinz Co.	0.01%	2,000	$74K	Reduce -8.3%
INGR Ingredion Inc.	0.01%	629	$74K	Add +12.9%
ON On Semiconductor	0.01%	996	$73K	Add +1.6%
TFC Truist Financial Corp.	0.01%	1,862	$73K	Add +3.7%
ROK Rockwell Automation Inc.	0.01%	244	$71K	Add +11.4%
CONSOL ENERGY INC	0.01%	848	$71K	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.01%	250	$71K	Add +7.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	600	$71K	New
WELL Welltower Inc.	0.01%	759	$71K	No change
GEHC GE Healthcare Technology	0.01%	780	$71K	Add +21.3%
HUM Humana Inc.	0.01%	204	$71K	Reduce -45.2%
INDI Indie Semiconductor Inc. Class A	0.01%	10,000	$71K	Add +66.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	921	$71K	Add +1.1%
XLF SS Financial Select Sector	0.01%	1,661	$70K	No change
EMN Eastman Chemical Co.	0.01%	698	$70K	Add +8.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	800	$70K	Add +115.0%
CTAS Cintas Corp.	0.01%	101	$70K	Add +4.1%
SRE Sempra	0.01%	968	$70K	Add +8.9%
CAG Conagra Brands Inc.	0.01%	2,342	$69K	Add +40.6%
SYF Synchrony Financial	0.01%	1,604	$69K	Add +15.4%
DAL Delta Air Lines Inc.	0.01%	1,444	$69K	Reduce -20.0%
ET Energy Transfer LP	0.01%	4,376	$69K	Add +2.2%
AFG American Financial Group Inc.	0.01%	499	$68K	Add +13.9%
MRSH Marsh & McLennan Cos	0.01%	331	$68K	Add +16.1%
XYL Xylem Inc.	0.01%	525	$68K	Add +0.2%
MNST Monster Beverage Corp.	0.01%	1,142	$68K	Reduce -3.2%
MDU Mdu Resources Group Inc.	0.01%	2,667	$67K	Add +1.5%
XLK SS Technology Select Sector	0.01%	322	$67K	Add +1794.1%
RGLD Royal Gold Inc.	0.01%	549	$67K	Reduce -1.1%
OMC Omnicom Group	0.01%	692	$67K	Add +89.1%
WAT Waters Corp.	0.01%	192	$66K	No change
PKG Packaging Corp. of America	0.01%	346	$66K	No change
MHK Mohawk Industries Inc.	0.01%	496	$65K	Add +27.2%
LIT Global X Lithium & Battery T	0.01%	1,431	$65K	Add +9.1%
JCI Johnson Controls Internation	0.01%	991	$65K	Add +85.9%
GD General Dynamics Corp.	0.01%	229	$65K	No change
EXPE Expedia Group Inc.	0.01%	469	$65K	Reduce -0.8%
BATRK Atlanta Braves Holdings in-C	0.01%	1,651	$64K	Add +568.4%
EA Electronic Arts Inc.	0.01%	480	$64K	Reduce -5.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,119	$64K	Reduce -4.2%
NTAP Netapp Inc.	0.01%	602	$63K	Reduce -0.2%
BAH Booz Allen Hamilton Holdings	0.01%	422	$63K	Add +3.7%
KMI Kinder Morgan Inc.	0.01%	3,388	$62K	Add +51.4%
PXD Pioneer Natural Resources Co.	0.01%	235	$62K	Add +3.5%
UGI Ugi Corp.	0.01%	2,508	$62K	Reduce -3.8%
MPWR Monolithic Power Systems Inc.	0.01%	90	$61K	Add +8.4%
K Kellanova	0.01%	1,064	$61K	Reduce -3.5%
TXT Textron Inc.	0.01%	633	$61K	No change
WCN Waste Connections Inc.	0.01%	352	$61K	No change
MELI MercadoLibre Inc.	0.01%	40	$60K	No change
UI Ubiquiti Inc.	0.01%	520	$60K	Add +2.4%
EXAS Exact Sciences Corp.	0.01%	861	$59K	Add +1.5%
CR Crane Co.	0.01%	440	$59K	No change
QRVO Qorvo Inc.	0.01%	516	$59K	No change
SPG Simon Property Group Inc.	0.01%	376	$59K	No change
VLTO Veralto Corp.	0.01%	663	$59K	Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	762	$59K	Reduce -1.0%
ALSN Allison Transmission Holding	0.01%	717	$58K	Add +1.6%
ETR Entergy Corp.	0.01%	550	$58K	Add +21.7%
BKR Baker Hughes Co.	0.01%	1,724	$58K	No change
FIS Fidelity National Info Serv	0.01%	777	$58K	Add +9.0%
THG Hanover Insurance Group Inc./	0.01%	423	$58K	Add +6.8%
BRO Brown & Brown Inc.	0.01%	647	$57K	No change
AGCO Agco Corp.	0.01%	460	$57K	Reduce -14.7%
O Realty Income Corp.	0.01%	1,045	$57K	Add +0.5%
OLN Olin Corp.	0.01%	959	$56K	Reduce -0.5%
MSCI MSCI Inc.	0.01%	100	$56K	No change
TKO Tko Group Holdings Inc.	0.01%	647	$56K	Reduce -3.9%
COLM Columbia Sportswear Co.	0.01%	688	$56K	Add +11.7%
BIIB Biogen Inc.	0.01%	255	$55K	Reduce -24.3%
VUZI Vuzix Corp.	0.01%	44,825	$54K	No change
AGR Avangrid Inc.	0.01%	1,486	$54K	Add +31.0%
TFX Teleflex Inc.	0.01%	239	$54K	Reduce -3.2%
CSL Carlisle Cos Inc.	0.01%	138	$54K	No change
KNF Knife River Corp.	0.01%	667	$54K	No change
WY Weyerhaeuser Co.	0.01%	1,499	$54K	Add +10.1%
RNR Renaissancere Holdings Ltd.	0.01%	229	$54K	Reduce -10.9%
ZS Zscaler Inc.	0.01%	278	$54K	No change
KSS Kohls Corp.	0.01%	1,836	$54K	No change
IPG Interpublic Group of Cos Inc.	0.01%	1,639	$53K	No change
MOS The Mosaic Co.	0.01%	1,625	$53K	Add +10.5%
AVY Avery Dennison Corp.	0.01%	235	$53K	Add +3.5%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	1,199	$53K	Add +3.5%
FTV Fortive Corp.	0.01%	607	$52K	No change
AFL Aflac Inc.	0.01%	605	$52K	Add +8.2%
ENTG Entegris Inc.	0.01%	366	$51K	No change
CNA Cna Financial Corp.	0.01%	1,133	$51K	Reduce -5.0%
IQV Iqvia Holdings Inc.	0.01%	203	$51K	Add +10.3%
SUN Sunoco LP	0.01%	847	$51K	Add +413.3%
CPRI Capri Holdings Ltd.	0.01%	1,120	$51K	Add +171.8%
MO Altria Group Inc.	0.01%	1,153	$50K	Reduce -17.9%
CMS CMS Energy Corp.	0.01%	831	$50K	Add +0.2%
WPC WP Carey Inc.	0.01%	886	$50K	Reduce -8.6%
XYZ Block Inc.	0.01%	589	$50K	Add +4.3%
STZ Constellation Brands Inc. Class A	0.01%	182	$49K	No change
BYD Boyd Gaming Corp.	0.01%	732	$49K	Add +4.6%
TEAM Atlassian Corp. Class A	0.01%	252	$49K	Add +2.4%
HOLX Hologic Inc.	0.01%	628	$49K	No change
CRNC Cerence Inc.	0.01%	3,104	$49K	Reduce -13.2%
STT State Street Corp.	0.01%	631	$49K	No change
CRL Charles River Laboratories	0.01%	180	$49K	Add +0.6%
DG Dollar General Corp.	0.01%	312	$49K	Reduce -4.3%
LDOS Leidos Holdings Inc.	0.01%	371	$49K	No change
SCHG Schwab US Large-Cap Growth	0.01%	522	$48K	No change
ILMN Illumina Inc.	0.01%	350	$48K	Reduce -3.6%
SLGN Silgan Holdings Inc.	0.01%	988	$48K	Reduce -4.7%
GPC Genuine Parts Co.	0.01%	309	$48K	Add +3.3%
LAC Lithium Americas Corp.	0.01%	7,100	$48K	New
BAM Brookfield Asset Mgmt-A	0.01%	1,132	$48K	Add +62.4%
CNXC Concentrix Corp.	0.01%	709	$47K	Add +0.8%
RENT Rent the Runway Inc.	0.01%	136,000	$47K	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,652	$47K	No change
NOV Nov Inc.	0.01%	2,354	$46K	Reduce -18.7%
WAB Wabtec Corp.	0.01%	313	$46K	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.01%	908	$46K	New
TCBI Texas Capital Bancshares Inc.	0.01%	737	$45K	No change
OSK Oshkosh Corp.	0.01%	355	$44K	No change
DTM DT Midstream Inc.	0.01%	723	$44K	Add +7.3%
MBC Masterbrand Inc.	0.01%	2,346	$44K	Reduce -0.8%
WWD Woodward Inc.	0.01%	283	$44K	Add +9.7%
RRC Range Resources Corp.	0.01%	1,265	$44K	Add +2.4%
AEE Ameren Corporation	0.01%	588	$44K	Reduce -0.2%
MORN Morningstar Inc.	0.01%	141	$43K	No change
MRNA Moderna Inc.	0.01%	406	$43K	Reduce -7.7%
SNDR Schneider National Inc. Class B	0.01%	1,891	$43K	Add +4.2%
BBY Best Buy Co. Inc.	0.01%	521	$43K	Add +21.2%
KNX Knight-Swift Transportation	0.01%	775	$43K	No change
FHB First Hawaiian Inc.	0.01%	1,937	$43K	Add +10.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	347	$42K	Add +8.8%
LNT Alliant Energy Corp.	0.01%	840	$42K	Add +13.5%
DELL Dell Technologies -C	0.00%	365	$42K	No change
FCN Fti Consulting Inc.	0.00%	198	$42K	Add +11.9%
DD Dupont DE Nemours Inc.	0.00%	532	$41K	Add +2.5%
NCLH Norwegian Cruise Line Holdin	0.00%	1,936	$41K	No change
BBWI Bath & Body Works Inc.	0.00%	796	$40K	No change
GPK Graphic Packaging Holding Co.	0.00%	1,363	$40K	Add +4.8%
ATO Atmos Energy Corp.	0.00%	331	$39K	Add +24.9%
APP AppLovin Corp. Class A	0.00%	567	$39K	Add +7.2%
GRMN Garmin Ltd.	0.00%	262	$39K	No change
WTRG Essential Utilities Inc.	0.00%	1,046	$39K	Reduce -2.6%
GNTX Gentex Corp.	0.00%	1,072	$39K	Add +29.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	222	$39K	Reduce -2.2%
AES AES Corp.	0.00%	2,155	$39K	Reduce -3.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	578	$39K	No change
GLW Corning Inc.	0.00%	1,168	$39K	Reduce -8.7%
PINS Pinterest Inc. Class A	0.00%	1,106	$38K	Add +71.2%
RVT Royce Small-Cap Trust Inc.	0.00%	2,522	$38K	New
WOOD iShares Global Timber & Fore	0.00%	452	$38K	New
NDSN Nordson Corp.	0.00%	138	$38K	Add +13.1%
GHC Graham Holdings Co. Class B	0.00%	49	$38K	No change
AOS Smith (a.o.) Corp.	0.00%	419	$38K	Add +4.5%
MUR Murphy Oil Corp.	0.00%	820	$37K	No change
LBRDA Liberty Broadband-A	0.00%	653	$37K	No change
ARKX ARK Space & Defense Innovati	0.00%	2,475	$37K	No change
OKE Oneok Inc.	0.00%	461	$37K	No change
NEM Newmont Corp.	0.00%	1,029	$37K	Reduce -17.1%
TRC Tejon Ranch Co.	0.00%	2,393	$37K	New
AXS Axis Capital Holdings Ltd.	0.00%	565	$37K	Reduce -1.7%
WTFC Wintrust Financial Corp.	0.00%	351	$37K	No change
H Hyatt Hotels Corp. Class A	0.00%	229	$37K	No change
PSEC Prospect Capital Corp.	0.00%	6,597	$36K	Add +3.3%
FDX FedEx Corp.	0.00%	125	$36K	Reduce -3.1%
COKE Coca-Cola Consolidated Inc.	0.00%	43	$36K	No change
PPC Pilgrim's Pride Corp.	0.00%	1,053	$36K	Reduce -1.0%
OXY Occidental Petroleum Corp.	0.00%	553	$36K	Reduce -19.4%
RITM Rithm Capital Corp.	0.00%	3,196	$36K	No change
SAIC Science Applications Inte	0.00%	271	$35K	No change
MPLX MPLX LP	0.00%	847	$35K	New
PPG PPG Industries Inc.	0.00%	242	$35K	Add +2.1%
LNC Lincoln National Corp.	0.00%	1,095	$35K	Reduce -5.0%
WEX Wex Inc.	0.00%	146	$35K	No change
AME Ametek Inc.	0.00%	189	$35K	No change
LITE Lumentum Holdings Inc.	0.00%	731	$35K	No change
TPR Tapestry Inc.	0.00%	725	$34K	Reduce -10.1%
PNR Pentair PLC	0.00%	402	$34K	No change
SWKS Skyworks Solutions Inc.	0.00%	316	$34K	Reduce -1.6%
FDS Factset Research Systems Inc.	0.00%	74	$34K	Add +7.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	281	$34K	Add +3.3%
WBD Warner Bros Discovery Inc.	0.00%	3,845	$34K	Add +1.2%
HUN Huntsman Corp.	0.00%	1,282	$33K	Add +11.0%
ACI Albertsons Cos Inc. Class A	0.00%	1,548	$33K	Add +2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	226	$33K	Add +14.7%
WBA Walgreens Boots Alliance Inc.	0.00%	1,490	$32K	Reduce -25.6%
KDP Keurig Dr Pepper Inc.	0.00%	1,053	$32K	Add +16.9%
BRC Brady Corporation Class A	0.00%	542	$32K	Add +0.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	759	$32K	Add +1.3%
NTRS Northern Trust Corp.	0.00%	361	$32K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	371	$32K	Add +183.2%
APA Apa Corp.	0.00%	917	$32K	Reduce -4.6%
KEYS Keysight Technologies Inc.	0.00%	200	$31K	Add +16.3%
ALGM Allegro Microsystems Inc.	0.00%	1,152	$31K	Reduce -11.0%
NFG National Fuel Gas Co.	0.00%	577	$31K	Reduce -16.4%
MTCH Match Group Inc.	0.00%	845	$31K	Reduce -1.5%
MCHP Microchip Technology Inc.	0.00%	341	$31K	No change
WBS Webster Financial Corp.	0.00%	602	$31K	Reduce -11.9%
TSN Tyson Foods Inc. Class A	0.00%	519	$31K	Reduce -8.8%
HAYW Hayward Holdings Inc.	0.00%	1,988	$30K	No change
DAY Dayforce Inc.	0.00%	457	$30K	No change
LH Laboratory CRP of Amer Hldgs	0.00%	138	$30K	Reduce -8.6%
STE Steris PLC	0.00%	134	$30K	Add +112.7%
AFRM Affirm Holdings Inc.	0.00%	805	$30K	Add +5.4%
SLVM Sylvamo Corp.	0.00%	482	$30K	Add +0.4%
BAX Baxter International Inc.	0.00%	696	$30K	Reduce -30.3%
OZK Bank Ozk	0.00%	649	$30K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	659	$29K	Reduce -27.0%
HSIC Henry Schein Inc.	0.00%	388	$29K	Reduce -2.3%
AIRC Apartment Income REIT Co.	0.00%	900	$29K	Add +4.7%
LAR Lithium Americas Argentina C	0.00%	5,400	$29K	No change
CHDN Churchill Downs Inc.	0.00%	234	$29K	No change
OVV Ovintiv Inc.	0.00%	557	$29K	Reduce -4.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	554	$29K	No change
GL Globe Life Inc.	0.00%	247	$29K	Add +19.9%
ASB Associated Banc-Corp.	0.00%	1,334	$29K	Reduce -9.5%
ZION Zions Bancorp NA	0.00%	660	$29K	Add +0.9%
TRGP Targa Resources Corp.	0.00%	255	$29K	Reduce -15.3%
LEG Leggett & Platt Inc.	0.00%	1,486	$28K	Add +7.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	578	$28K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	432	$28K	Add +1.2%
SBAC SBA Communications Corp.	0.00%	129	$28K	Reduce -11.6%
CAH Cardinal Health Inc.	0.00%	251	$28K	Add +57.9%
ETRN Equitrans Midstream Corp.	0.00%	2,249	$28K	No change
UL Unilever PLC	0.00%	559	$28K	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	2,103	$28K	Reduce -15.1%
BATRA Atlanta Braves Holdings in-A	0.00%	666	$28K	Add +1607.7%
SF Stifel Financial Corp.	0.00%	354	$28K	Add +14.2%
ACGL Arch Capital Group Ltd.	0.00%	298	$28K	Add +13.3%
ROP Roper Technologies Inc.	0.00%	49	$27K	Reduce -7.5%
HR Healthcare Realty Trust Inc.	0.00%	1,933	$27K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	281	$27K	Add +11.1%
CXT Crane NXT Co.	0.00%	440	$27K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	1,174	$27K	Add +11.4%
VMI Valmont Industries	0.00%	118	$27K	Add +5.4%
GAP The Gap Inc.	0.00%	977	$27K	No change
BOOM DMC Global Inc.	0.00%	1,368	$27K	No change
RL Ralph Lauren Corp.	0.00%	142	$27K	No change
CCL Carnival Corp.	0.00%	1,629	$27K	No change
RBC RBC Bearings Inc.	0.00%	98	$26K	No change
FLO Flowers Foods Inc.	0.00%	1,115	$26K	Add +11.8%
POOL Pool Corp.	0.00%	65	$26K	Add +12.1%
BWXT BWX Technologies Inc.	0.00%	254	$26K	Add +146.6%
AA Alcoa Corp.	0.00%	773	$26K	Reduce -21.9%
BOKF Bok Financial Corporation	0.00%	284	$26K	Add +5.6%
PODD Insulet Corp.	0.00%	152	$26K	Reduce -5.0%
TFSL TFS Financial Corp.	0.00%	2,062	$26K	Add +0.3%
MSGE Madison Square Garden Entert	0.00%	659	$26K	Add +1838.2%
MLM Martin Marietta Materials	0.00%	42	$26K	Add +2.4%
TRMB Trimble Inc.	0.00%	399	$26K	Add +5.0%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	171	$26K	Reduce -1.2%
S Sentinelone Inc. Class A	0.00%	1,095	$26K	Add +34.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	234	$26K	Reduce -91.3%
MUB iShares National Muni Bond E	0.00%	237	$26K	Add +11.8%
SSNC Ss&c Technologies Holdings	0.00%	396	$25K	Add +76.8%
EXR Extra Space Storage Inc.	0.00%	173	$25K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	330	$25K	New
BRX Brixmor Property Group Inc.	0.00%	1,075	$25K	Add +9.6%
SIG Signet Jewelers Ltd.	0.00%	250	$25K	No change
FTI Technipfmc PLC	0.00%	996	$25K	No change
ROL Rollins Inc.	0.00%	538	$25K	Add +5.9%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	1,532	$25K	No change
SNA Snap-on Inc.	0.00%	83	$25K	No change
CZR Caesars Entertainment Inc.	0.00%	560	$24K	Add +0.9%
KLAC KLA Corp.	0.00%	35	$24K	Add +2.9%
L Loews Corp.	0.00%	309	$24K	Reduce -0.3%
PRI Primerica Inc.	0.00%	95	$24K	No change
AAL American Airlines Group Inc.	0.00%	1,536	$24K	Add +9.9%
SNV Synovus Financial Corp.	0.00%	588	$24K	No change
NEU Newmarket Corp.	0.00%	37	$23K	No change
TRI Thomson Reuters Corp.	0.00%	150	$23K	No change
OPEN Opendoor Technologies Inc.	0.00%	7,708	$23K	Reduce -0.6%
PLTK Playtika Holding Corp.	0.00%	3,302	$23K	Add +6.8%
SON Sonoco Products Co.	0.00%	401	$23K	Add +24.5%
AVB Avalonbay Communities Inc.	0.00%	125	$23K	New
DRI Darden Restaurants Inc.	0.00%	138	$23K	Reduce -0.7%
TDY Teledyne Technologies Inc.	0.00%	54	$23K	No change
FLNC Fluence Energy Inc.	0.00%	1,328	$23K	No change
MGIC Magic Software Enterprises	0.00%	2,000	$23K	No change
AMCR Amcor PLC	0.00%	2,397	$23K	Add +0.2%
DLB Dolby Laboratories Inc. Class A	0.00%	271	$23K	No change
EVR Evercore Inc. Class A	0.00%	117	$23K	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.00%	277	$22K	Add +0.7%
OGE Oge Energy Corp.	0.00%	652	$22K	Add +23.0%
KEY Keycorp	0.00%	1,411	$22K	No change
GWRE Guidewire Software Inc.	0.00%	191	$22K	No change
AVT Avnet Inc.	0.00%	446	$22K	No change
YUMC Yum China Holdings Inc.	0.00%	547	$22K	Add +57.2%
IQI Invesco Quality Muni Inc. TR	0.00%	2,252	$22K	Reduce -11.4%
NBIX Neurocrine Biosciences Inc.	0.00%	158	$22K	Add +285.4%
VNO Vornado Realty Trust	0.00%	757	$22K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	259	$22K	Reduce -97.4%
DXC DXC Technology Co.	0.00%	1,023	$22K	Reduce -0.1%
TD Toronto-Dominion Bank	0.00%	359	$22K	New
BF.B Brown-Forman Corp. Class B	0.00%	417	$22K	Add +10.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	246	$21K	Reduce -31.3%
RACE Ferrari NV	0.00%	49	$21K	New
ESE Esco Technologies Inc.	0.00%	199	$21K	No change
VNT Vontier Corp.	0.00%	469	$21K	No change
OLPX Olaplex Holdings Inc.	0.00%	11,082	$21K	Reduce -0.9%
SLAB Silicon Laboratories Inc.	0.00%	146	$21K	No change
COIN Coinbase Global Inc. Class A	0.00%	79	$21K	Add +27.4%
MCW Mister Car Wash Inc.	0.00%	2,693	$21K	Reduce -4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	83	$21K	Add +56.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	147	$20K	Reduce -13.5%
ASML ASML Holding NV-NY Reg SHS	0.00%	21	$20K	No change
SKX Skechers USA Inc. Class A	0.00%	331	$20K	No change
KD Kyndryl Holdings Inc.	0.00%	928	$20K	Reduce -8.8%
PCG P G & E Corp.	0.00%	1,201	$20K	Reduce -5.5%
CMA Comerica Inc.	0.00%	364	$20K	Reduce -0.3%
DOCU Docusign Inc.	0.00%	333	$20K	Reduce -12.6%
WST West Pharmaceutical Services	0.00%	50	$20K	Reduce -29.6%
ITT Itt Inc.	0.00%	145	$20K	Add +35.5%
PPL PPL Corp.	0.00%	711	$20K	Add +17.1%
WDC Western Digital Corp.	0.00%	285	$19K	Reduce -0.3%
X United States Steel Corp.	0.00%	476	$19K	Reduce -0.2%
ST Sensata Technologies Holdplc	0.00%	529	$19K	Add +2.7%
SEB Seaboard Corp.	0.00%	6	$19K	No change
IAT iShares US Regional Banks Et	0.00%	445	$19K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	240	$19K	No change
RBLX Roblox Corp. Class A	0.00%	503	$19K	Add +69.9%
NI Nisource Inc.	0.00%	693	$19K	Reduce -42.6%
IGF iShares Global Infrastructur	0.00%	397	$19K	Reduce -36.6%
HSY The Hershey Co.	0.00%	96	$19K	Reduce -23.8%
BEN Franklin Templeton Inc.	0.00%	667	$19K	Add +8.3%
CBSH Commerce Bancshares Inc.	0.00%	352	$19K	Reduce -5.9%
HBI Hanesbrands Inc.	0.00%	3,209	$19K	No change
CINF Cincinnati Financial Corp.	0.00%	149	$19K	No change
PB Prosperity Bancshares Inc.	0.00%	282	$19K	Add +29.9%
CUZ Cousins Properties Inc.	0.00%	771	$19K	Add +59.0%
AY Atlantica Sustainable Infras	0.00%	1,000	$18K	No change
PCOR Procore Technologies Inc.	0.00%	223	$18K	No change
WAL Western Alliance Bancorp	0.00%	285	$18K	No change
MSA Msa Safety Inc.	0.00%	94	$18K	Add +19.0%
FERG Ferguson Jersey Ltd.	0.00%	83	$18K	No change
SCI Service Corp. International	0.00%	244	$18K	Reduce -13.8%
GUNR NT Mstar GLBL NR ETF	0.00%	440	$18K	No change
DASH DoorDash Inc. Class A	0.00%	130	$18K	Add +11.1%
PNW Pinnacle West Capital	0.00%	238	$18K	Reduce -23.7%
LUV Southwest Airlines Co.	0.00%	610	$18K	No change
VFC VF Corp.	0.00%	1,158	$18K	Reduce -7.4%
WSC Willscot Holdings Corp.	0.00%	382	$18K	Reduce -4.3%
EXPD Expeditors Intl Wash Inc.	0.00%	145	$18K	Reduce -0.7%
GNW Genworth Financial Inc.	0.00%	2,726	$18K	No change
CFLT Confluent Inc. Class A	0.00%	568	$17K	Add +70.1%
EQT Eqt Corp.	0.00%	466	$17K	No change
CHH Choice Hotels Intl Inc.	0.00%	135	$17K	Add +26.2%
TYL Tyler Technologies Inc.	0.00%	40	$17K	Add +11.1%
MPT Medical Properties Trust Inc.	0.00%	3,616	$17K	Add +7.8%
JLL Jones Lang Lasalle Inc.	0.00%	87	$17K	No change
PPLI People Inc. filed as IAC INC	0.00%	318	$17K	Reduce -2.5%
ALLE Allegion PLC	0.00%	125	$17K	No change
CWEN Clearway Energy Inc. Class C	0.00%	733	$17K	Add +151.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,027	$17K	New
QGEN Qiagen NV	0.00%	392	$17K	Reduce -9.0%
GGG Graco Inc.	0.00%	179	$17K	No change
ACA Arcosa Inc.	0.00%	194	$17K	No change
VTRS Viatris Inc.	0.00%	1,394	$17K	Add +5.5%
WLK Westlake Corp.	0.00%	108	$17K	Add +0.9%
LPX Louisiana-Pacific Corp.	0.00%	196	$16K	Reduce -28.2%
PNFP Pinnacle Financial Partners	0.00%	191	$16K	No change
CRUS Cirrus Logic Inc.	0.00%	177	$16K	No change
VAC Marriott Vacations World	0.00%	151	$16K	No change
OGN Organon & Co.	0.00%	864	$16K	Reduce -0.7%
ITOT iShares Core S&P Total U.S.	0.00%	139	$16K	New
TFIN Triumph Financial Inc.	0.00%	200	$16K	No change
HRL Hormel Foods Corp.	0.00%	451	$16K	Reduce -19.5%
NXST Nexstar Media Group Inc.	0.00%	91	$16K	Reduce -15.7%
SCHF Schwab Intl Equity ETF	0.00%	402	$16K	Reduce -47.3%
SEIC Sei Investments Company	0.00%	216	$16K	Add +3.9%
LECO Lincoln Electric Holdings	0.00%	60	$15K	Add +11.1%
STX Seagate Technology Holdings	0.00%	166	$15K	No change
CHE Chemed Corp.	0.00%	24	$15K	Reduce -4.0%
PYCR Paycor HCM Inc.	0.00%	790	$15K	No change
VRSK Verisk Analytics Inc.	0.00%	64	$15K	Reduce -14.7%
VXF Vanguard Extended Market ETF	0.00%	86	$15K	New
UHS Universal Health Services-B	0.00%	82	$15K	No change
ALKS Alkermes PLC	0.00%	552	$15K	No change
LW Lamb Weston Holdings Inc.	0.00%	136	$15K	No change
RXO Rxo Inc.	0.00%	659	$14K	Reduce -4.2%
UDR Udr Inc.	0.00%	384	$14K	Add +73.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	665	$14K	Add +60.2%
USIG iShares Broad Usd Investment	0.00%	280	$14K	Reduce -99.2%
WEN The Wendy's Co.	0.00%	753	$14K	Add +10.6%
CNP Centerpoint Energy Inc.	0.00%	492	$14K	Add +51.9%
CSGP Costar Group Inc.	0.00%	145	$14K	Reduce -12.1%
CCK Crown Holdings Inc.	0.00%	176	$14K	No change
LCID Lucid Group Inc.	0.00%	4,893	$14K	Add +32.1%
NNN NNN REIT Inc.	0.00%	323	$14K	Add +2.2%
RPM RPM International Inc.	0.00%	115	$14K	Add +10.6%
INVH Invitation Homes Inc.	0.00%	383	$14K	Reduce -34.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	83	$14K	No change
WOOF Petco Health and Wellness Co.	0.00%	5,927	$14K	Reduce -2.5%
FRT Federal Realty Invs Trust	0.00%	132	$13K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	89	$13K	New
XRX Xerox Holdings Corp.	0.00%	736	$13K	No change
AM Antero Midstream Corp.	0.00%	935	$13K	Add +5.8%
OLED Universal Display Corp.	0.00%	78	$13K	No change
SMAR Smartsheet Inc. Class A	0.00%	340	$13K	Reduce -98.2%
BIV Vanguard Intermediate-Term B	0.00%	172	$13K	New
CPT Camden Property Trust	0.00%	131	$13K	Add +12.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	281	$13K	New
ZIMV Zimvie Inc.	0.00%	775	$13K	Add +1.0%
YOU Clear Secure Inc. Class A	0.00%	592	$13K	No change
VMC Vulcan Materials Co.	0.00%	46	$13K	Add +318.2%
LAMR Lamar Advertising Co. Class A	0.00%	105	$13K	Add +59.1%
CABO Cable One Inc.	0.00%	29	$12K	No change
VIAV Viavi Solutions Inc.	0.00%	1,354	$12K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	346	$12K	Add +476.7%
RIVN Rivian Automotive Inc. Class A	0.00%	1,118	$12K	Reduce -25.0%
HAIN Hain Celestial Group Inc.	0.00%	1,551	$12K	Reduce -10.7%
NVS Novartis AG-Sponsored ADR	0.00%	126	$12K	No change
SCCO Southern Copper Corp.	0.00%	114	$12K	No change
G Genpact Ltd.	0.00%	368	$12K	Reduce -9.6%
BLV Vanguard Long-Term Bond ETF	0.00%	167	$12K	New
AON Aon PLC Class A	0.00%	36	$12K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	518	$12K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	307	$12K	Reduce -6.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	154	$12K	Add +6.9%
HP Helmerich & Payne	0.00%	279	$12K	No change
NRG NRG Energy Inc.	0.00%	172	$12K	Add +15.4%
AAP Advance Auto Parts Inc.	0.00%	136	$12K	Add +12.4%
STWD Starwood Property Trust Inc.	0.00%	567	$12K	No change
BDC Belden Inc.	0.00%	122	$11K	No change
KKR KKR & Co. Inc.	0.00%	112	$11K	New
CCC CCC Intelligent Solutions Ho	0.00%	939	$11K	No change
ARKK ARK Innovation ETF	0.00%	224	$11K	No change
LSCC Lattice Semiconductor Corp.	0.00%	143	$11K	No change
CQP Cheniere Energy Partners LP	0.00%	225	$11K	No change
SPOT Spotify Technology SA	0.00%	42	$11K	No change
CNM Core & Main Inc. Class A	0.00%	193	$11K	No change
W Wayfair Inc. Class A	0.00%	162	$11K	Add +15.7%
PRDO Perdoceo Education Corp.	0.00%	623	$11K	No change
ATR Aptargroup Inc.	0.00%	76	$11K	Add +72.7%
IART Integra Lifesciences Holding	0.00%	307	$11K	Add +19.0%
SRCL Stericycle Inc.	0.00%	205	$11K	Reduce -36.7%
UAL United Airlines Holdings Inc.	0.00%	225	$11K	Add +6.1%
VYX NCR Voyix Corp.	0.00%	851	$11K	Add +2.2%
INSW International Seaways Inc.	0.00%	202	$11K	No change
NS Nustar Energy LP	0.00%	460	$11K	No change
PRGO Perrigo Co. PLC	0.00%	326	$10K	Add +32.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	72	$10K	No change
TECH Bio-Techne Corp.	0.00%	147	$10K	No change
MAA Mid-America Apartment Comm	0.00%	78	$10K	Add +21.9%
SMG Scotts Miracle-Gro Co.	0.00%	137	$10K	Reduce -12.2%
RJF Raymond James Financial Inc.	0.00%	79	$10K	Add +1.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	140	$10K	No change
EQC Equity Commonwealth	0.00%	535	$10K	No change
HOG Harley-Davidson Inc.	0.00%	230	$10K	Add +52.3%
FFIV F5 Inc.	0.00%	53	$10K	No change
BURL Burlington Stores Inc.	0.00%	43	$10K	Add +7.5%
PSA Public Storage	0.00%	34	$10K	Add +209.1%
KEX Kirby Corp.	0.00%	104	$10K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	212	$10K	Add +57.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	157	$10K	Reduce -10.8%
IBRX Immunitybio Inc.	0.00%	1,824	$10K	No change
BALL Ball Corp.	0.00%	145	$10K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	188	$10K	No change
KRC Kilroy Realty Corp.	0.00%	261	$10K	No change
ARE Alexandria Real Estate Equit	0.00%	73	$9K	Reduce -39.2%
USFD US Foods Holding Corp.	0.00%	173	$9K	No change
JWN Nordstrom Inc.	0.00%	454	$9K	Reduce -2.2%
RYN Rayonier Inc.	0.00%	277	$9K	Add +22.0%
EBC Eastern Bankshares Inc.	0.00%	667	$9K	No change
UPST Upstart Holdings Inc.	0.00%	335	$9K	Reduce -0.6%
AZPN Aspen Technology Inc.	0.00%	42	$9K	Reduce -14.3%
CACC Credit Acceptance Corp.	0.00%	16	$9K	Add +45.5%
HXL Hexcel Corp.	0.00%	120	$9K	Reduce -0.8%
LVS Las Vegas Sands Corp.	0.00%	170	$9K	No change
PK Park Hotels & Resorts Inc.	0.00%	502	$9K	No change
DLTR Dollar Tree Inc.	0.00%	65	$9K	No change
URBN Urban Outfitters Inc.	0.00%	198	$9K	No change
LYFT LYFT Inc. Class A	0.00%	441	$9K	No change
VSXY Victoria's Secret & Co.	0.00%	437	$8K	Add +3.3%
SHAK Shake Shack Inc. Class A	0.00%	81	$8K	No change
NSA National Storage Affiliates	0.00%	207	$8K	Add +101.0%
FSLR First Solar Inc.	0.00%	48	$8K	No change
PREMIER INC-CLASS A	0.00%	363	$8K	Add +82.4%
PARAA Paramount Global Class B	0.00%	679	$8K	Reduce -0.7%
DFAW Dimensional World Eqty ETF	0.00%	134	$8K	No change
VEEV Veeva Systems Inc. Class A	0.00%	34	$8K	Add +9.7%
ENLC Enlink Midstream LLC	0.00%	575	$8K	No change
ENPH Enphase Energy Inc.	0.00%	64	$8K	Reduce -26.4%
AMH American Homes 4 Rent- A	0.00%	209	$8K	Reduce -22.3%
IP International Paper Co.	0.00%	195	$8K	Reduce -16.3%
HIMS Hims & Hers Health Inc.	0.00%	491	$8K	No change
FHN First Horizon Corp.	0.00%	492	$8K	Reduce -0.2%
FR First Industrial Realty TR	0.00%	143	$8K	No change
WU Western Union Co.	0.00%	537	$8K	Reduce -11.4%
BAKKT HOLDINGS INC	0.00%	16,304	$7K	New
QQQ Invesco QQQ Trust Series 1	0.00%	16	$7K	New
GFS Globalfoundries Inc.	0.00%	143	$7K	Reduce -5.9%
ADC Agree Realty Corp.	0.00%	129	$7K	Add +61.3%
AWI Armstrong World Industries	0.00%	59	$7K	No change
JBLU Jetblue Airways Corp.	0.00%	974	$7K	Reduce -18.4%
IDA Idacorp Inc.	0.00%	77	$7K	Reduce -21.4%
ELS Equity Lifestyle Properties	0.00%	111	$7K	Reduce -24.5%
UMBF Umb Financial Corp.	0.00%	82	$7K	No change
HAS Hasbro Inc.	0.00%	126	$7K	Reduce -8.7%
FMC FMC Corp.	0.00%	111	$7K	No change
COLB Columbia Banking System Inc.	0.00%	363	$7K	No change
BIP Brookfield Infrastructure Pa	0.00%	225	$7K	No change
MANU Manchester United PLC Class A	0.00%	500	$7K	No change
OCUL Ocular Therapeutix Inc.	0.00%	750	$7K	Reduce -0.4%
DV Doubleverify Holdings Inc.	0.00%	192	$7K	No change
DCI Donaldson Co. Inc.	0.00%	88	$7K	Add +1.1%
NATL NCR Atleos Corp.	0.00%	331	$7K	New
GENC Gencor Industries Inc.	0.00%	387	$6K	No change
ESTC Elastic NV	0.00%	64	$6K	Add +113.3%
XBNYX BlackRock New York Muni Inc.	0.00%	600	$6K	No change
GTLB Gitlab Inc. Class A	0.00%	107	$6K	Add +529.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	58	$6K	Add +314.3%
QS Quantumscape Corp.	0.00%	980	$6K	Reduce -1.6%
VST Vistra Corp.	0.00%	88	$6K	Add +166.7%
TEL Te Connectivity Ltd.	0.00%	42	$6K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	498	$6K	Reduce -9.0%
DBX Dropbox Inc. Class A	0.00%	248	$6K	Reduce -26.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	71	$6K	Add +12.7%
MAN Manpowergroup Inc.	0.00%	76	$6K	Add +22.6%
MSEX Middlesex Water Co.	0.00%	112	$6K	No change
EMBC Embecta Corp.	0.00%	433	$6K	No change
ASND Ascendis Pharma A/S	0.00%	38	$6K	No change
WES Western Midstream Partners L	0.00%	161	$6K	No change
TDC Teradata Corp.	0.00%	148	$6K	No change
BYND Beyond Meat Inc.	0.00%	684	$6K	Add +406.7%
RLI Rli Corp.	0.00%	38	$6K	No change
BPMC Blueprint Medicines Corp.	0.00%	59	$6K	No change
PDCO Patterson Cos Inc.	0.00%	202	$6K	No change
PXF Invesco Rafi Developed Marke	0.00%	112	$6K	No change
FTRE Fortrea Holdings Inc.	0.00%	138	$6K	No change
FLS Flowserve Corp.	0.00%	121	$6K	No change
ETSY Etsy Inc.	0.00%	80	$5K	Reduce -14.9%
UNG US Natural Gas Fund LP	0.00%	374	$5K	Reduce -0.3%
HQH Abrdn Healthcare Investors	0.00%	320	$5K	Add +4.6%
CIEN Ciena Corp.	0.00%	109	$5K	No change
OHI Omega Healthcare Investors	0.00%	170	$5K	No change
REXR Rexford Industrial Realty Inc.	0.00%	107	$5K	No change
BFH Bread Financial Holdings Inc.	0.00%	142	$5K	Reduce -24.1%
SWK Stanley Black & Decker Inc.	0.00%	54	$5K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	500	$5K	No change
VVV Valvoline Inc.	0.00%	118	$5K	Reduce -50.8%
SSRM SSR Mining Inc.	0.00%	1,178	$5K	No change
WAFD Wafd Inc.	0.00%	181	$5K	No change
UHAL U-Haul Holding Co.	0.00%	77	$5K	No change
SU Suncor Energy Inc.	0.00%	140	$5K	Add +55.6%
TREE Lendingtree Inc.	0.00%	122	$5K	No change
NCNO Ncino Inc.	0.00%	137	$5K	Reduce -64.7%
IPGP Ipg Photonics Corp.	0.00%	55	$5K	No change
STLA Stellantis NV	0.00%	175	$5K	New
PSMT Pricesmart Inc.	0.00%	59	$5K	No change
PTC PTC Inc.	0.00%	26	$5K	Add +73.3%
HLI Houlihan Lokey Inc.	0.00%	38	$5K	Add +18.8%
ELAN Elanco Animal Health Inc.	0.00%	299	$5K	Add +10.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	61	$5K	No change
LFUS Littelfuse Inc.	0.00%	20	$5K	No change
SHEL Shell PLC-ADR	0.00%	72	$5K	No change
MMS Maximus Inc.	0.00%	57	$5K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	23	$5K	No change
WTW Willis Towers Watson PLC	0.00%	17	$5K	No change
ENR Energizer Holdings Inc.	0.00%	159	$5K	No change
LNG Cheniere Energy Inc.	0.00%	29	$5K	No change
AZEK The Azek Co. Inc.	0.00%	93	$5K	No change
XENWX Eaton Vance New York Municip	0.00%	480	$5K	No change
HOUS Anywhere Real Estate Inc.	0.00%	751	$5K	No change
RELX Relx PLC - Spon ADR	0.00%	107	$5K	No change
PAYC Paycom Software Inc.	0.00%	23	$5K	Reduce -62.9%
ASH Ashland Inc.	0.00%	47	$5K	New
NVST Envista Holdings Corp.	0.00%	213	$5K	No change
HLF Herbalife Ltd.	0.00%	448	$5K	Reduce -35.6%
SPB Spectrum Brands Holdings Inc.	0.00%	50	$4K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	118	$4K	No change
HALO Halozyme Therapeutics Inc.	0.00%	105	$4K	No change
TW Tradeweb Markets Inc. Class A	0.00%	41	$4K	No change
RUN Sunrun Inc.	0.00%	322	$4K	No change
APLE Apple Hospitality REIT Inc.	0.00%	259	$4K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	99	$4K	Add +725.0%
TEX Terex Corp.	0.00%	65	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	39	$4K	No change
PII Polaris Inc.	0.00%	41	$4K	Add +24.2%
PLUG Plug Power Inc.	0.00%	1,190	$4K	Reduce -5.6%
THS Treehouse Foods Inc.	0.00%	105	$4K	No change
NWS News Corp. Class B	0.00%	149	$4K	No change
CPAY Corpay Inc.	0.00%	13	$4K	Add +85.7%
GOCOQ Gohealth Inc. Class A	0.00%	378	$4K	No change
COTY Coty Inc. Class A	0.00%	332	$4K	No change
PARAA Paramount Global Class A	0.00%	181	$4K	No change
MD Pediatrix Medical Group Inc.	0.00%	395	$4K	No change
REYN Reynolds Consumer Products I	0.00%	138	$4K	New
ADPT Adaptive Biotechnologies	0.00%	1,202	$4K	Add +278.0%
FVRR Fiverr International Ltd.	0.00%	182	$4K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	146	$4K	Reduce -7.6%
DECK Deckers Outdoor Corp.	0.00%	4	$4K	No change
GTM Zoominfo Technologies Inc.	0.00%	234	$4K	Add +49.0%
SHC Sotera Health Co.	0.00%	311	$4K	No change
CC The Chemours Co.	0.00%	137	$4K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	27	$4K	Reduce -25.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	269	$4K	Add +0.4%
MRCY Mercury Systems Inc.	0.00%	121	$4K	No change
CRI Carter's Inc.	0.00%	42	$4K	Reduce -32.3%
AI C3.AI Inc. Class A	0.00%	131	$4K	No change
ARGX Argenx SE - ADR	0.00%	9	$4K	No change
EME Emcor Group Inc.	0.00%	10	$4K	No change
LZ Legalzoomcom Inc.	0.00%	262	$3K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	101	$3K	No change
CGNX Cognex Corp.	0.00%	81	$3K	No change
CNI Canadian Natl Railway Co.	0.00%	26	$3K	No change
QCRH QCR Holdings Inc.	0.00%	56	$3K	No change
FG F&G Annuities & Life Inc.	0.00%	84	$3K	No change
HEI.A Heico Corp. Class A	0.00%	22	$3K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	17	$3K	No change
CERT Certara Inc.	0.00%	185	$3K	Reduce -34.4%
XLRE SS Real Estate Select Sector	0.00%	82	$3K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	314	$3K	No change
GLPI Gaming and Leisure Propertie	0.00%	70	$3K	Reduce -10.3%
FTDR Frontdoor Inc.	0.00%	99	$3K	Reduce -25.6%
TRN Trinity Industries Inc.	0.00%	114	$3K	No change
CVAC Curevac NV	0.00%	1,035	$3K	Add +145.8%
NABL N-Able Inc.	0.00%	232	$3K	No change
OPLN Openlane Inc.	0.00%	175	$3K	No change
BRKR Bruker Corp.	0.00%	32	$3K	No change
JHG Janus Henderson Group PLC	0.00%	91	$3K	Add +1.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	213	$3K	No change
EWBC East West Bancorp Inc.	0.00%	36	$3K	Reduce -2.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	96	$3K	No change
SNY Sanofi-ADR	0.00%	59	$3K	No change
RKT Rocket Cos Inc. Class A	0.00%	194	$3K	No change
BCE Bce Inc.	0.00%	82	$3K	No change
TDOC Teladoc Health Inc.	0.00%	179	$3K	Reduce -23.2%
SOFI Sofi Technologies Inc.	0.00%	365	$3K	No change
SM SM Energy Co.	0.00%	53	$3K	No change
CADE Cadence Bank	0.00%	91	$3K	Reduce -1.1%
NFRA NT GLBL BRD Infra ETF	0.00%	48	$3K	No change
GH Guardant Health Inc.	0.00%	126	$3K	No change
ITA iShares U.S. Aerospace & Def	0.00%	19	$3K	No change
TREX Trex Company Inc.	0.00%	25	$2K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	35	$2K	No change
DCTH Delcath Systems Inc.	0.00%	519	$2K	No change
CITIUS PHARMACEUTICALS INC	0.00%	2,752	$2K	No change
BF.A Brown-Forman Corp. Class A	0.00%	45	$2K	Reduce -37.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	55	$2K	Add +161.9%
GMED Globus Medical Inc. Class A	0.00%	44	$2K	No change
MASI Masimo Corp.	0.00%	16	$2K	No change
ECHO Echostar Corp. Class A	0.00%	161	$2K	Reduce -14.9%
TGNA Tegna Inc.	0.00%	152	$2K	Reduce -1.3%
DINO HF Sinclair Corp.	0.00%	37	$2K	No change
TTWO Take-Two Interactive Softwre	0.00%	15	$2K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	34	$2K	Reduce -20.9%
INCY Incyte Corp.	0.00%	39	$2K	Reduce -29.1%
WSO Watsco Inc.	0.00%	5	$2K	No change
CVBF CVB Financial Corp.	0.00%	121	$2K	Reduce -0.8%
KTB Kontoor Brands Inc.	0.00%	35	$2K	Reduce -2.8%
EFX Equifax Inc.	0.00%	8	$2K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	17	$2K	No change
TAN Invesco Solar ETF	0.00%	47	$2K	No change
EVBG Everbridge Inc.	0.00%	61	$2K	No change
FOXA Fox Corp. Class A	0.00%	67	$2K	No change
ERIE Erie Indemnity Company Class A	0.00%	5	$2K	Reduce -28.6%
VMEO Vimeo Inc.	0.00%	507	$2K	Reduce -41.9%
GME Gamestop Corp. Class A	0.00%	164	$2K	Reduce -0.6%
SIX Six Flags Entertainment Corp.	0.00%	77	$2K	Reduce -40.8%
MTN Vail Resorts Inc.	0.00%	9	$2K	Reduce -50.0%
NVCR Novocure Ltd.	0.00%	128	$2K	Reduce -22.4%
FIVE Five Below	0.00%	11	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	512	$2K	No change
RPRX Royalty Pharma PLC Class A	0.00%	65	$2K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	54	$2K	No change
DBRG Digitalbridge Group Inc.	0.00%	101	$2K	No change
AVTR Avantor Inc.	0.00%	76	$2K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,578	$2K	No change
DFAU Dimensional US Core Equity M	0.00%	53	$2K	Add +23.3%
TRU Transunion	0.00%	24	$2K	Add +33.3%
KMX Carmax Inc.	0.00%	21	$2K	Add +16.7%
XRAY Dentsply Sirona Inc.	0.00%	55	$2K	No change
EHC Encompass Health Corp.	0.00%	22	$2K	Add +144.4%
CTLT Catalent Inc.	0.00%	31	$2K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	14	$2K	Reduce -6.7%
HEI Heico Corp.	0.00%	9	$2K	No change
LIONS GATE ENTMNT CORP	0.00%	172	$2K	Reduce -54.0%
VERU Veru Inc.	0.00%	2,437	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	13	$2K	Add +550.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	105	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	158	$2K	Add +7800.0%
AMED Amedisys Inc.	0.00%	18	$2K	No change
KLG WK Kellogg Co.	0.00%	88	$2K	Reduce -36.2%
UVE Universal Insurance Holdings	0.00%	80	$2K	No change
EQNR Equinor ASA-Spon ADR	0.00%	60	$2K	No change
AMC AMC Entertainment HLDS Class A	0.00%	434	$2K	Reduce -0.2%
DFUS Dimensional US Eq MKT ETF	0.00%	28	$2K	Add +40.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	27	$2K	No change
EXEL Exelixis Inc.	0.00%	65	$2K	No change
MKTX Marketaxess Holdings Inc.	0.00%	7	$2K	Reduce -53.3%
INSP Inspire Medical Systems Inc.	0.00%	7	$2K	New
VVX V2X Inc.	0.00%	32	$1K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,277	$1K	Reduce -65.5%
DAR Darling Ingredients Inc.	0.00%	31	$1K	Reduce -24.4%
NWL Newell Brands Inc.	0.00%	179	$1K	No change
NLOP Net Lease Office Property	0.00%	60	$1K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	24	$1K	Add +242.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	17	$1K	No change
CNNE Cannae Holdings Inc.	0.00%	62	$1K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	12	$1K	No change
JBGS JBG Smith Properties	0.00%	82	$1K	No change
DFAC Dimensional US Core Equity 2	0.00%	41	$1K	Add +173.3%
GO Grocery Outlet Holding Corp.	0.00%	45	$1K	Add +136.8%
HOOD Robinhood Markets Inc. Class A	0.00%	64	$1K	No change
LUMN Lumen Technologies Inc.	0.00%	824	$1K	Reduce -0.1%
AXON Axon Enterprise Inc.	0.00%	4	$1K	No change
SWN Southwestern Energy Co.	0.00%	165	$1K	Reduce -54.0%
BKU Bankunited Inc.	0.00%	44	$1K	No change
FSLY Fastly Inc. Class A	0.00%	95	$1K	Reduce -43.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	83	$1K	No change
SAM Boston Beer Company Inc. Class A	0.00%	4	$1K	No change
HCP Hashicorp Inc. Class A	0.00%	45	$1K	New
HBAN Huntington Bancshares Inc.	0.00%	84	$1K	No change
CART Maplebear Inc.	0.00%	26	$970	New
BNT Brookfield Reins Ltd.	0.00%	23	$961	Add +109.1%
ALK Alaska Air Group Inc.	0.00%	22	$946	Reduce -67.2%
LAZ Lazard Inc.	0.00%	22	$921	No change
NGVT Ingevity Corp.	0.00%	19	$906	No change
DTE DTE Energy Company	0.00%	8	$900	No change
SAVEQ Spirit Airlines Inc.	0.00%	186	$900	Reduce -77.2%
WOLF Wolfspeed Inc.	0.00%	30	$885	Reduce -57.1%
ADT Adt Inc.	0.00%	131	$880	New
CHIMERA INVT CORP	0.00%	190	$876	No change
BIPC Brookfield Infrastructure-A	0.00%	24	$865	No change
MTW Manitowoc Company Inc.	0.00%	60	$848	No change
VOD Vodafone Group PLC-SP ADR	0.00%	94	$837	No change
IDT Idt Corp. Class B	0.00%	21	$813	No change
NLY Annaly Capital Management Inc.	0.00%	40	$788	No change
VTR Ventas Inc.	0.00%	18	$784	No change
SWI Solarwinds Corp.	0.00%	62	$782	No change
SVC Service Pptys TR	0.00%	111	$753	No change
EGP Eastgroup Properties Inc.	0.00%	4	$719	No change
BIRK Birkenstock Holding PLC	0.00%	15	$709	New
SITE Siteone Landscape Supply Inc.	0.00%	4	$698	No change
PCTY Paylocity Holding Corp.	0.00%	4	$687	Reduce -71.4%
LOPE Grand Canyon Education Inc.	0.00%	5	$681	No change
BSY Bentley Systems Inc. Class B	0.00%	13	$679	No change
ICUI Icu Medical Inc.	0.00%	6	$644	No change
FLG New York Community Bancorp	0.00%	195	$628	No change
ZG Zillow Group Inc. Class A	0.00%	13	$622	No change
ASIX Advansix Inc.	0.00%	21	$609	Add +23.5%
QDEL Quidelortho Corp.	0.00%	12	$575	Reduce -33.3%
BLDP Ballard Power Systems Inc.	0.00%	200	$556	No change
CHPT Chargepoint Holdings Inc.	0.00%	282	$536	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	28	$514	No change
UAA Under Armour Inc. Class A	0.00%	69	$509	Reduce -99.9%
BANC Banc of California Inc.	0.00%	33	$502	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	74	$480	No change
WMB Williams Cos Inc.	0.00%	12	$468	No change
DEI Douglas Emmett Inc.	0.00%	32	$444	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3	$423	Reduce -92.3%
QSR Restaurant Brands Intern	0.00%	5	$397	No change
RGEN Repligen Corp.	0.00%	2	$368	Add +100.0%
RH RH	0.00%	1	$348	New
DH Definitive Healthcare Corp.	0.00%	41	$331	Reduce -84.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	121	$316	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	204	$302	Reduce -59.8%
MURA Mural Oncology PLC	0.00%	55	$269	New
AGL Agilon Health Inc.	0.00%	41	$250	No change
EXTOY Almacenes Exito SA-ADR	0.00%	48	$249	No change
STNE Stoneco Ltd. Class A	0.00%	15	$249	Reduce -85.4%
EIX Edison International	0.00%	3	$235	No change
FYBR Frontier Communications Pare	0.00%	9	$221	No change
CLVT Clarivate PLC	0.00%	29	$215	Reduce -85.4%
TWKS Thoughtworks Holding Inc.	0.00%	77	$195	Reduce -86.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	141	$185	Add +161.1%
AGNC AGNC Investment Corp.	0.00%	17	$168	Reduce -86.9%
ADAM Adamas Trust Inc.	0.00%	18	$130	No change
VERX Vertex Inc. Class A	0.00%	4	$127	No change
HTZ Hertz Global Hldgs Inc.	0.00%	16	$125	No change
NOK Nokia Corp.-Spon ADR	0.00%	26	$95	Reduce -3.7%
DFSU Dimensional US Sus CORE1 ETF	0.00%	2	$69	Add +100.0%
HE Hawaiian Electric Inds	0.00%	4	$45	No change
NVAX Novavax Inc.	0.00%	9	$43	Reduce -35.7%
ENB Enbridge Inc.	0.00%	1	$36	New
BEPC Brookfield Renewable Cor-A	0.00%	1	$25	No change
WEWKQ Wework Inc. Class A	0.00%	233	$17	Reduce -12.4%
LODE Comstock Inc.	0.00%	40	$15	No change
2U INC	0.00%	36	$14	No change
EVVAQ Enviva LLC	0.00%	29	$13	No change
VIV Telefonica Brasil-ADR	0.00%	1	$10	Reduce -98.6%
LILAK Liberty Latin Americ Class C	0.00%	1	$7	No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC	0.00%	11	$5	Reduce -95.8%
RFL Rafael Holdings Inc. Class B	0.00%	1	$2	No change
SPIEQ Spi Energy Co. Ltd.	0.00%	1	$1	No change
FRCB First Republic Bank	0.00%	2	$0	Reduce -33.3%
QIWI Qiwi PLC-Sponsored ADR	0.00%	9	$0	Reduce -10.0%

Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
PERFF Perfect Corp.	*W EXP 10/28/202	32,175	$3K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6	$259	No change

Lines left out (4) · $67 — a value with no share or principal amount

Security	Class	Value
BKH Black Hills Corp.	COM	$50
WSBF Waterstone Financial Inc.	COM	$8
BGC BGC Group Inc. Class A	CL A	$5
PFGC Performance Food Group Co.	COM	$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $855.6M.

Portfolio Sells Q4 2023 → Q1 2024


USIG iShares Broad Usd Investment	Reduce -99.2%	0.00%	−0.23
SCZ iShares MSCI Eafe Small-Cap	Reduce -8.1%	0.64%	−0.14
IUSV iShares Core S&P U.S. Value	Reduce -5.9%	0.95%	−0.13
SMAR Smartsheet Inc. Class A	Reduce -98.2%	0.00%	−0.12
SUSA iShares ESG Optimized MSCI U	Reduce -4.0%	1.13%	−0.12
USMV iShares MSCI USA Min Vol Fac	Reduce -97.4%	0.00%	−0.10
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.2%	0.91%	−0.08
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -19.8%	0.18%	−0.07
UAA Under Armour Inc. Class A	Reduce -99.9%	0.00%	−0.07
VSGX Vanguard ESG Intl Stock ETF	Reduce -2.9%	0.47%	−0.07
IWF iShares Russell 1000 Growth	Reduce -2.9%	0.92%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -91.3%	0.00%	−0.04
LULU Lululemon Athletica Inc.	Reduce -0.3%	0.06%	−0.03
JNJ Johnson & Johnson	Reduce -1.2%	0.18%	−0.03
BA The Boeing Co.	Reduce -0.6%	0.04%	−0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -4.9%	0.21%	−0.02
JMOM JPMorgan US Momentum Factor	Sold out	0.00%	−0.02
BILL Bill Holdings Inc.	Reduce -0.2%	0.05%	−0.02
HRB H&R Block Inc.	Reduce -0.1%	0.13%	−0.02
HUM Humana Inc.	Reduce -45.2%	0.01%	−0.01
CHTR Charter Communications Inc. Class A	Reduce -3.3%	0.02%	−0.01
AXSM Axsome Therapeutics Inc.	Sold out	0.00%	−0.01
TXN Texas Instruments Inc.	Reduce -0.6%	0.10%	−0.01
FL Foot Locker Inc.	Reduce -0.2%	0.05%	−0.01
PFE Pfizer Inc.	Reduce -5.3%	0.05%	−0.01
UTHR United Therapeutics Corp.	Reduce -0.3%	0.11%	−0.01
PM Philip Morris International	Reduce -16.9%	0.02%	−0.01
DVN Devon Energy Corp.	Reduce -15.3%	0.04%	−0.01
APD Air Products & Chemicals Inc.	Reduce -0.8%	0.03%	−0.01
LBRDK Liberty Broadband-C	Reduce -0.1%	0.01%	−0.01
SYY Sysco Corp.	Reduce -25.4%	0.02%	−0.01
FIGS Figs Inc. Class A	Reduce -1.1%	0.01%	−0.01
LMT Lockheed Martin Corp.	Reduce -3.0%	0.04%	−0.01
PTON Peloton Interactive Inc. Class A	Reduce -3.9%	0.01%	−0.01
GWX State Street SPDR S&P Intern	Reduce -0.3%	0.05%	−0.01
BLUEBIRD BIO INC	Sold out	0.00%	−0.01
RHI Robert Half Inc.	Reduce -0.7%	0.02%	−0.01
AMT American Tower Corp.	Reduce -3.6%	0.02%	−0.01
ADM Archer-Daniels-Midland Co.	Reduce -5.5%	0.01%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -11.7%	0.03%	−0.01
DE Deere & Co.	Reduce -0.5%	0.05%	−0.01
NOC Northrop Grumman Corp.	Reduce -5.4%	0.03%	−0.01
GNRC Generac Holdings Inc.	Reduce -0.7%	0.03%	−0.01
CB Chubb Ltd.	Reduce -15.6%	0.03%	−0.01
BIIB Biogen Inc.	Reduce -24.3%	0.01%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -0.0%	0.03%	−0.01
RNG Ringcentral Inc. Class A	Reduce -0.1%	0.04%	−0.01
APTV Aptiv Irish Holdings Ltd.	Reduce -0.8%	0.02%	−0.01
DHR Danaher Corp.	Reduce -0.9%	0.07%	−0.00
MTUM iShares MSCI USA Momentum Fa	Reduce -6.9%	0.14%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


DFLV Dim US Large Cap Value ETF	Add +207.4%	2.03%	+1.35
NVDA Nvidia Corp.	Add +3.2%	1.53%	+0.59
VONG Vanguard Russell 1000 Growth	Add +7.8%	12.11%	+0.48
TPL Texas Pacific Land Corp.	Add +1665.5%	0.20%	+0.19
DFIV Dimensional International Va	Add +26.6%	1.11%	+0.17
GSG iShares S&P Gsci Commodity I	Add +30.4%	0.82%	+0.16
GLDM SPDR Gold Minishares Trust	Add +33.6%	0.51%	+0.10
EFG iShares MSCI Eafe Growth ETF	Add +9.2%	4.96%	+0.09
LLY Eli Lilly & Co.	Add +5.3%	0.45%	+0.08
DFSV Dimensional US Small Cap Val	Add +223.2%	0.12%	+0.08
META Meta Platforms Inc. Class A	Add +8.4%	0.32%	+0.07
MNDY Monday.com Ltd.	New	0.07%	+0.07
TOST Toast Inc. Class A	Add +0.1%	0.41%	+0.07
VCYT Veracyte Inc.	New	0.06%	+0.06
JPM JPMorgan Chase & Co.	Add +16.2%	0.29%	+0.05
PEN Penumbra Inc.	Add +17660.0%	0.05%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +814.7%	0.05%	+0.05
AMZN Amazon.com Inc.	Add +3.3%	0.71%	+0.04
SHM SS SPDR N Ice St Muni ETF	Add +16.8%	4.84%	+0.04
EPD Enterprise Products Partners	Add +613.8%	0.05%	+0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +13.7%	0.60%	+0.04
ACGP Associated Capital Group - A	New	0.03%	+0.03
AVGO Broadcom Inc.	Add +12.1%	0.19%	+0.03
MSFT Microsoft Corp.	Add +4.3%	1.76%	+0.03
SCHL Scholastic Corp.	New	0.03%	+0.03
CSTM Constellium SE	New	0.02%	+0.02
PHIN Phinia Inc.	New	0.02%	+0.02
MRK Merck & Co. Inc.	Add +11.4%	0.16%	+0.02
DIS The Walt Disney Co.	Add +4.4%	0.11%	+0.02
FWRG First Watch Restaurant Group	New	0.02%	+0.02
IVV iShares Core S&P 500 ETF	Add +6.8%	0.86%	+0.02
ORCL Oracle Corp.	Add +11.6%	0.14%	+0.02
DFIS Dimensional International SM	Add +229.6%	0.03%	+0.02
RIG Transocean Ltd.	New	0.02%	+0.02
LIN Linde PLC	Add +40.9%	0.06%	+0.02
CEG Constellation Energy	Add +17.5%	0.04%	+0.02
FNV Franco-Nevada Corp.	Add +155.7%	0.03%	+0.02
GE General Electric	Add +19.4%	0.06%	+0.02
AMD Advanced Micro Devices	Add +3.4%	0.18%	+0.02
HHH Howard Hughes Holdings Inc.	Add +1385.9%	0.02%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +1.6%	0.38%	+0.02
MRVI Maravai Lifesciences Hldgs-A	Add +26315.8%	0.02%	+0.02
WPM Wheaton Precious Metals Corp.	Add +136.1%	0.03%	+0.02
SPHR Sphere Entertainment Co.	Add +7717.6%	0.02%	+0.02
MSB Mesabi Trust	New	0.01%	+0.01
TECK Teck Resources Ltd.-CLS B	New	0.01%	+0.01
AMAT Applied Materials Inc.	Add +5.9%	0.09%	+0.01
AXP American Express Co.	Add +12.9%	0.08%	+0.01
CVEO Civeo Corp.	New	0.01%	+0.01
NFLX Netflix Inc.	Add +0.6%	0.14%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


BKH Black Hills Corp.	COM	Reduce -100.0%	$50
WSBF Waterstone Financial Inc.	COM	Reduce -100.0%	$8
BGC BGC Group Inc. Class A	CL A	Reduce -100.0%	$5
MX Magnachip Semiconductor Corp.	COM	Sold out	$0before exit
SDY SS SPDR S&P Dividend ETF	ST STR SP DIV	Sold out	$0before exit
VIG Vanguard Dividend Apprec ETF	DIV APP ETF	Sold out	$0before exit
VDC Vanguard Consumer Staple ETF	CONSUM STP ETF	Sold out	$0before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,640	$1.6B	VONG, SHM, SHY, IEMG, EFG
Q1 2026	1,522	$1.4B	VONG, SHM, SHY, EFG, IEMG
Q4 2025	1,558	$1.4B	VONG, SHM, EFG, IEMG, SHY
Q3 2025	1,426	$1.2B	VONG, SHM, EFG, IEMG, SHY
Q2 2025	282	$1.0B	VONG, SHM, EFG, IEMG, SHY
Q1 2025	1,325	$953.2M	VONG, SHM, EFG, SHY, IEMG
Q4 2024	1,335	$966.0M	VONG, SHM, EFG, SHY, AAPL
Q3 2024	1,356	$985.1M	VONG, SHM, EFG, SHY, IEMG
Q2 2024	1,349	$908.7M	VONG, SHM, EFG, SHY, IEMG
Q1 2024Amended	1,355	$855.6M	VONG, EFG, SHM, SHY, IEMG