Quent Capital, LLC

Name: Quent Capital, LLC 13F holdings, Q2 2024
Creator: Quent Capital, LLC
Published: 2024-07-08

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Quent Capital, LLC reported 1,349 stock positions worth $908.7 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 12.7% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 5.2%) and iShares MSCI Eafe Growth ETF (EFG, 4.8%). Compared with Q1 2024, it opened 28 new positions, sold out of 39, added to 551 and reduced 288. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +3%) and the biggest sale Texas Pacific Land (TPL, shares −99%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001912338
Portfolio Value: $908.7M (Q2 2024)
SEC Filing: 0001912338-24-000011 ↗ filed Jul 8, 2024

Holdings Value

Holdings 1,349 stocks · $908.7M


VONG Vanguard Russell 1000 Growth	12.70%	1,230,500	$115.4M	Add +3.0%
SHM SS SPDR N Ice St Muni ETF	5.22%	1,006,169	$47.5M	Add +15.3%
EFG iShares MSCI Eafe Growth ETF	4.81%	427,306	$43.7M	Add +4.6%
SHY iShares 1-3 Year Treasury Bo	3.72%	414,402	$33.8M	Add +17.1%
IEMG iShares Core MSCI Emerging	3.54%	601,022	$32.2M	Add +8.6%
AAPL Apple Inc.	3.00%	129,362	$27.2M	Add +0.3%
EEM iShares MSCI Emerging Market	2.46%	524,874	$22.4M	Add +0.3%
DFLV Dim US Large Cap Value ETF	2.42%	760,655	$22.0M	Add +31.2%
IAU iShares Gold Trust	2.38%	491,838	$21.6M	Reduce -1.4%
BWZ State Street SPDR Bloomberg	2.11%	748,453	$19.2M	Add +4.7%
NVDA Nvidia Corp.	1.99%	146,093	$18.0M	Add +1.1%
MSFT Microsoft Corp.	1.79%	36,495	$16.3M	Add +1.7%
SPTS SS SPDR P St Term TSY ETF	1.69%	531,656	$15.3M	Add +24.7%
RWO State Street SPDR Dow Jones	1.46%	319,128	$13.3M	Add +9.7%
EFA iShares MSCI Eafe ETF	1.32%	153,349	$12.0M	Add +1.3%
REET iShares Global REIT ETF	1.28%	499,173	$11.6M	Add +0.4%
DFIV Dimensional International Va	1.20%	304,126	$10.9M	Add +18.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.18%	19,745	$10.7M	Reduce -5.5%
EFV iShares MSCI Eafe Value ETF	1.09%	187,059	$9.9M	Add +1.5%
IUSG iShares Core S&P U.S. Growth	1.08%	76,639	$9.8M	Add +4.4%
SUSA iShares ESG Optimized MSCI U	1.07%	86,583	$9.7M	Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF	1.05%	119,622	$9.6M	Add +1.7%
IWO iShares Russell 2000 Growth	1.02%	35,137	$9.2M	Add +0.4%
IUSV iShares Core S&P U.S. Value	0.96%	98,787	$8.7M	Add +10.1%
IWF iShares Russell 1000 Growth	0.92%	22,993	$8.4M	Reduce -1.4%
SUB iShares Short-Term National	0.90%	77,995	$8.2M	Add +3.6%
GSG iShares S&P Gsci Commodity I	0.87%	358,181	$7.9M	Add +13.1%
IVV iShares Core S&P 500 ETF	0.86%	14,216	$7.8M	Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF	0.85%	157,961	$7.7M	Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.81%	40,521	$7.4M	Add +0.2%
AMZN Amazon.com Inc.	0.75%	35,493	$6.9M	Add +5.2%
PDBC Invesco Optimum Yield Divers	0.70%	454,871	$6.4M	Add +0.7%
GOOG Alphabet Inc. Class C	0.66%	32,794	$6.0M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.64%	31,985	$5.8M	Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.61%	21,982	$5.5M	Add +12.3%
SCZ iShares MSCI Eafe Small-Cap	0.58%	85,743	$5.3M	Reduce -1.2%
GLDM SPDR Gold Minishares Trust	0.57%	112,438	$5.2M	Add +13.7%
IWD iShares Russell 1000 Value E	0.56%	29,024	$5.1M	Add +7.0%
LLY Eli Lilly & Co.	0.51%	5,127	$4.6M	Add +3.7%
IJS iShares S&P Small-Cap 600 Va	0.49%	45,860	$4.5M	Reduce -0.3%
TOST Toast Inc. Class A	0.47%	167,475	$4.3M	Add +17.6%
GLD SPDR Gold Shares	0.44%	18,572	$4.0M	Reduce -2.4%
VSGX Vanguard ESG Intl Stock ETF	0.43%	68,849	$3.9M	Reduce -2.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.41%	62,282	$3.7M	Add +0.3%
ESGD iShares Trust iShares ESG Aw	0.40%	46,275	$3.6M	Add +0.1%
QUAL iShares MSCI USA Quality Fac	0.39%	21,017	$3.6M	Add +4.7%
SMCI Super Micro Computer Inc.	0.37%	4,100	$3.4M	Add +13.9%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	7,760	$3.2M	Add +0.8%
META Meta Platforms Inc. Class A	0.34%	6,079	$3.1M	Add +7.1%
ESGE iShares Inc. iShares ESG Awar	0.32%	87,384	$2.9M	Reduce -0.1%
HD Home Depot Inc.	0.31%	8,255	$2.8M	Reduce -2.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.31%	79,235	$2.8M	Add +0.3%
JPM JPMorgan Chase & Co.	0.28%	12,792	$2.6M	Add +2.8%
DUOL Duolingo	0.28%	12,250	$2.6M	Add +19.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.26%	27,533	$2.4M	Add +57.4%
SPEM State Street SP PTF Em ETF	0.26%	62,676	$2.4M	Add +7.3%
ESML iShares ESG Aware MSCI USA S	0.25%	59,082	$2.3M	Reduce -7.4%
TSLA Tesla Inc.	0.25%	11,480	$2.3M	Add +2.1%
DKS Dick's Sporting Goods Inc.	0.23%	9,752	$2.1M	Add +0.6%
AVGO Broadcom Inc.	0.23%	1,286	$2.1M	Add +7.3%
UNH Unitedhealth Group Inc.	0.22%	4,008	$2.0M	Reduce -4.5%
COST Costco Wholesale Corp.	0.22%	2,392	$2.0M	Add +1.8%
V Visa Inc. Class A	0.21%	7,353	$1.9M	Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	28,850	$1.9M	Add +4.6%
AMGN Amgen Inc.	0.21%	6,063	$1.9M	Reduce -0.1%
PG The Procter & Gamble Co.	0.19%	10,734	$1.8M	Add +0.5%
DFSV Dimensional US Small Cap Val	0.19%	60,868	$1.8M	Add +77.8%
OMAB Grupo Aeroportuario Cen-ADR	0.18%	24,729	$1.7M	No change
MA Mastercard Inc. Class A	0.18%	3,757	$1.7M	Reduce -0.9%
FBP First Bancorp Puerto Rico	0.18%	90,400	$1.7M	No change
NVMI Nova Ltd.	0.17%	6,699	$1.6M	No change
BWX SS SPDR BB Intl Treasury BD	0.17%	73,292	$1.6M	Add +1.0%
WMT Walmart Inc.	0.17%	22,238	$1.5M	Reduce -0.5%
ABBV Abbvie Inc.	0.17%	8,767	$1.5M	Add +0.3%
XOM Exxon Mobil Corp.	0.16%	12,987	$1.5M	Add +4.9%
YELP Yelp Inc.	0.16%	40,200	$1.5M	No change
INTU Intuit Inc.	0.16%	2,250	$1.5M	Add +2.5%
PI Impinj Inc.	0.16%	9,350	$1.5M	Add +12.0%
MTUM iShares MSCI USA Momentum Fa	0.16%	7,310	$1.4M	Add +12.5%
OC Owens Corning	0.15%	7,991	$1.4M	Reduce -0.7%
AMD Advanced Micro Devices	0.15%	8,500	$1.4M	Add +2.4%
NFLX Netflix Inc.	0.15%	2,036	$1.4M	Add +6.5%
ORCL Oracle Corp.	0.15%	9,595	$1.4M	Add +1.9%
UTHR United Therapeutics Corp.	0.15%	4,210	$1.3M	Reduce -0.2%
BCC Boise Cascade Co.	0.14%	10,945	$1.3M	Reduce -35.4%
MRK Merck & Co. Inc.	0.14%	10,525	$1.3M	Add +2.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.14%	23,056	$1.3M	Add +0.0%
NYT New York Times Co. Class A	0.14%	24,107	$1.2M	Add +4.3%
APPF Appfolio Inc. Class A	0.14%	5,018	$1.2M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.13%	2	$1.2M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	30,734	$1.2M	Add +3.3%
MS Morgan Stanley	0.13%	12,359	$1.2M	Reduce -0.8%
RHP Ryman Hospitality Properties	0.13%	12,000	$1.2M	No change
PEP Pepsico Inc.	0.13%	7,218	$1.2M	Add +2.1%
JNJ Johnson & Johnson	0.13%	7,829	$1.1M	Reduce -20.4%
DESP Despegar.com Corp.	0.12%	85,707	$1.1M	No change
AN Autonation Inc.	0.12%	6,822	$1.1M	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.11%	1,886	$1.0M	Add +1.0%
CYBR Cyberark Software Ltd./Israel	0.11%	3,800	$1.0M	No change
ADBE Adobe Inc.	0.11%	1,831	$1.0M	Reduce -2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	3,236	$1.0M	Add +2.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.11%	12,904	$1.0M	Add +1.0%
TXN Texas Instruments Inc.	0.11%	5,024	$977K	Add +3.1%
VOO Vanguard S&P 500 ETF	0.11%	1,914	$957K	Add +2.3%
APO Apollo Global Management Inc.	0.11%	8,092	$955K	Add +1.8%
GS Goldman Sachs Group Inc.	0.10%	2,098	$949K	Add +1.9%
AMAT Applied Materials Inc.	0.10%	3,947	$932K	Add +1.5%
CCB Coastal Financial Corp.	0.10%	19,889	$918K	No change
PD Pagerduty Inc.	0.10%	39,841	$914K	No change
AER Aercap Holdings NV	0.10%	9,700	$904K	No change
ACN Accenture PLC Class A	0.10%	2,970	$901K	Reduce -10.5%
QCOM Qualcomm Inc.	0.10%	4,514	$899K	Add +1.9%
IEFA iShares Core MSCI Eafe ETF	0.10%	12,261	$891K	Add +1.6%
MIDD Middleby Corp.	0.10%	7,169	$879K	Reduce -1.0%
CSCO Cisco Systems Inc.	0.09%	18,049	$858K	Reduce -5.6%
GE General Electric filed as GE AEROSPACE	0.09%	5,347	$850K	Add +98.7%
ACVA Acv Auctions Inc. Class A	0.09%	45,000	$821K	No change
PVH PVH Corp.	0.09%	7,632	$808K	Add +0.5%
ELV Elevance Health Inc.	0.09%	1,482	$803K	Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	8,086	$803K	Add +4.1%
ZETA Zeta Global Holdings Corp. Class A	0.09%	45,401	$801K	No change
AMP Ameriprise Financial Inc.	0.09%	1,859	$794K	Add +0.1%
CRM Salesforce Inc.	0.09%	3,067	$789K	Reduce -0.3%
PEGA Pegasystems Inc.	0.09%	12,904	$781K	Add +0.5%
LOW Lowe's Cos Inc.	0.09%	3,508	$773K	Reduce -1.5%
GLOB Globant SA	0.09%	4,338	$773K	Add +30.0%
CDNS Cadence Design SYS Inc.	0.08%	2,467	$759K	Reduce -0.5%
CROX Crocs Inc.	0.08%	5,050	$737K	No change
MCK McKesson Corp.	0.08%	1,249	$730K	No change
AGRO Adecoagro SA	0.08%	74,980	$730K	No change
SNPS Synopsys Inc.	0.08%	1,225	$729K	Add +2.5%
DBO Invesco DB Oil Fund	0.08%	45,018	$714K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	4,110	$711K	Add +5.2%
LIND Lindblad Expeditions Holding	0.08%	73,500	$709K	No change
SYK Stryker Corp.	0.08%	2,057	$700K	Add +0.6%
AXP American Express Co.	0.08%	3,008	$696K	Add +0.9%
WFC Wells Fargo & Co.	0.07%	11,326	$673K	Add +7.5%
CMCSA Comcast Corp. Class A	0.07%	17,003	$666K	Add +1.2%
ALB Albemarle Corp.	0.07%	6,916	$661K	Add +1.2%
CMG Chipotle Mexican Grill Inc.	0.07%	10,450	$655K	Add +1.5%
NOW ServiceNow Inc.	0.07%	831	$654K	Add +7.9%
MCD McDonald's Corp.	0.07%	2,560	$652K	Reduce -14.8%
PNC PNC Financial Services Group	0.07%	4,073	$633K	Add +0.6%
UNP Union Pacific Corp.	0.07%	2,798	$633K	Reduce -2.8%
KO The Coca-Cola Co.	0.07%	9,804	$624K	Add +7.8%
LRCX Lam Research Corp.	0.07%	585	$623K	Add +0.7%
CVX Chevron Corp.	0.07%	3,956	$619K	Reduce -11.9%
DFH Dream Finders Homes Inc. Class A	0.07%	23,836	$615K	No change
ESGU iShares ESG Aware MSCI USA	0.07%	5,091	$607K	Reduce -1.1%
GT Goodyear Tire & Rubber Co.	0.07%	53,400	$606K	No change
CXM Sprinklr Inc. Class A	0.07%	63,000	$606K	No change
MNDY Monday.com Ltd.	0.07%	2,500	$602K	No change
ISRG Intuitive Surgical Inc.	0.07%	1,334	$593K	Add +2.4%
DHR Danaher Corp.	0.06%	2,323	$581K	Add +3.3%
WCC Wesco International Inc.	0.06%	3,655	$579K	Reduce -1.3%
VONV Vanguard Russell 1000 Value	0.06%	7,450	$570K	No change
MU Micron Technology Inc.	0.06%	4,310	$567K	Add +31.3%
BERY Berry Global Group Inc.	0.06%	9,603	$565K	Add +46.6%
AMAL Amalgamated Financial Corp.	0.06%	20,580	$564K	No change
ABT Abbott Laboratories	0.06%	5,401	$561K	Add +4.8%
MET Metlife Inc.	0.06%	7,747	$544K	Reduce -3.5%
VXUS Vanguard Total Intl Stock	0.06%	8,968	$541K	No change
HI Hillenbrand Inc.	0.06%	13,500	$540K	No change
BLK BlackRock Finance Inc.	0.06%	681	$536K	Add +0.1%
IVE iShares S&P 500 Value ETF	0.06%	2,931	$533K	Add +2.2%
MANH Manhattan Associates Inc.	0.06%	2,121	$523K	Reduce -0.4%
CAT Caterpillar Inc.	0.06%	1,565	$521K	Add +0.7%
TMUS T-Mobile US Inc.	0.06%	2,890	$509K	Add +0.7%
SYM Symbotic Inc.	0.06%	14,300	$503K	No change
MOD Modine Manufacturing Co.	0.06%	5,000	$501K	Add +150.0%
TGT Target Corp.	0.05%	3,312	$490K	Add +10.1%
LIN Linde PLC	0.05%	1,110	$487K	Reduce -1.4%
VCYT Veracyte Inc.	0.05%	22,472	$487K	No change
DRS Leonardo DRS Inc.	0.05%	19,000	$485K	No change
MP MP Materials Corp.	0.05%	37,666	$479K	Add +0.7%
SPGI S&P Global Inc.	0.05%	1,068	$476K	Add +12.1%
STRL Sterling Infrastructure Inc.	0.05%	4,000	$473K	No change
KR Kroger Co.	0.05%	9,252	$462K	Add +1.7%
GXO Gxo Logistics Inc.	0.05%	9,108	$460K	No change
DFIS Dimensional International SM	0.05%	18,607	$458K	Add +101.7%
VTI VG Morningstar TS MKT ETF-US	0.05%	1,675	$448K	Reduce -0.5%
BKNG Booking Holdings Inc.	0.05%	110	$436K	Add +14.6%
DHI D.R. Horton Inc.	0.05%	3,081	$434K	Add +0.2%
ESI Element Solutions Inc.	0.05%	15,976	$433K	Add +1.1%
REGN Regeneron Pharmaceuticals	0.05%	411	$432K	Add +5.4%
GWX State Street SPDR S&P Intern	0.05%	13,582	$431K	Add +1.4%
PACK Ranpak Holdings Corp.	0.05%	66,500	$428K	No change
BMBL Bumble Inc. Class A	0.05%	40,330	$424K	No change
ADP Automatic Data Processing	0.05%	1,769	$422K	Add +0.1%
ETN Eaton Corp. PLC	0.05%	1,345	$422K	Add +1.0%
PH Parker Hannifin Corp.	0.05%	828	$419K	Add +0.7%
FCNCA First Citizens Bcshs Class A	0.05%	248	$418K	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	3,788	$417K	Add +7.5%
DDOG Datadog Inc. Class A	0.04%	3,146	$408K	Reduce -9.8%
HWM Howmet Aerospace Inc.	0.04%	5,189	$403K	Reduce -0.6%
NEE Nextera Energy Inc.	0.04%	5,594	$396K	Add +11.6%
EPD Enterprise Products Partners	0.04%	13,534	$392K	No change
CEG Constellation Energy	0.04%	1,930	$386K	Reduce -3.4%
HON Honeywell International Inc.	0.04%	1,773	$379K	Add +3.0%
ADI Analog Devices Inc.	0.04%	1,636	$373K	Add +1.8%
PFE Pfizer Inc.	0.04%	13,265	$371K	Reduce -5.9%
FL Foot Locker Inc.	0.04%	14,819	$369K	No change
SONO Sonos Inc.	0.04%	25,000	$369K	Add +400.0%
MPC Marathon Petroleum Corp.	0.04%	2,120	$368K	Add +0.5%
VZ Verizon Communications Inc.	0.04%	8,877	$366K	Add +19.6%
DIN Dine Brands Global Inc.	0.04%	10,015	$363K	No change
FRSH Freshworks Inc. Class A	0.04%	28,500	$362K	No change
PRU Prudential Financial Inc.	0.04%	3,084	$361K	Reduce -1.5%
C Citigroup Inc.	0.04%	5,593	$355K	Add +1.0%
FICO Fair Isaac Corp.	0.04%	237	$353K	Add +1.3%
LULU Lululemon Athletica Inc.	0.04%	1,170	$349K	Reduce -8.0%
CL Colgate-Palmolive Co.	0.04%	3,592	$349K	Add +0.7%
IWM iShares Russell 2000 ETF	0.04%	1,717	$348K	Add +0.6%
NTRA Natera Inc.	0.04%	3,201	$347K	Reduce -0.1%
IR Ingersoll-Rand Inc.	0.04%	3,806	$346K	Add +2.0%
LMT Lockheed Martin Corp.	0.04%	729	$340K	Reduce -1.4%
DUK Duke Energy Corp.	0.04%	3,375	$338K	Reduce -17.7%
DVN Devon Energy Corp.	0.04%	7,103	$337K	Reduce -1.0%
PWR Quanta Services Inc.	0.04%	1,319	$335K	Add +2.6%
UNM Unum Group	0.04%	6,552	$335K	Add +0.5%
LEN Lennar Corp. Class A	0.04%	2,230	$334K	Add +0.6%
JBL Jabil Inc.	0.04%	3,066	$334K	No change
CI The Cigna Group	0.04%	1,008	$333K	Add +1.7%
DE Deere & Co.	0.04%	882	$330K	Reduce -7.3%
DIOD Diodes Inc.	0.04%	4,500	$324K	No change
MTD Mettler-Toledo International	0.04%	230	$321K	Reduce -7.6%
INTC Intel Corp.	0.03%	10,254	$318K	Reduce -17.6%
T AT&T Inc.	0.03%	16,555	$316K	Add +27.0%
PHM Pultegroup Inc.	0.03%	2,851	$314K	Add +1.5%
SFM Sprouts Farmers Market Inc.	0.03%	3,749	$314K	No change
LOB Live Oak Bancshares Inc.	0.03%	8,900	$312K	No change
BILL Bill Holdings Inc.	0.03%	5,907	$311K	Reduce -2.6%
VWO Vanguard Ftse Emerging Marke	0.03%	7,079	$310K	Add +7.0%
SCHL Scholastic Corp.	0.03%	8,700	$309K	Add +52.6%
SPT Sprout Social Inc. Class A	0.03%	8,600	$307K	No change
ZTS Zoetis Inc.	0.03%	1,760	$305K	Add +3.0%
ROST Ross Stores Inc.	0.03%	2,084	$303K	Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	5,038	$302K	Add +0.1%
JEF Jefferies Financial Group Inc.	0.03%	6,062	$302K	Add +0.0%
SO The Southern Co.	0.03%	3,874	$301K	Reduce -0.2%
PENN Penn Entertainment Inc.	0.03%	15,423	$299K	Add +1.1%
GLOBAL INDEMNITY LTD	0.03%	9,598	$298K	Add +1.1%
DXCM Dexcom Inc.	0.03%	2,603	$295K	Add +1.0%
BA The Boeing Co.	0.03%	1,616	$294K	Reduce -16.2%
ORLY O'reilly Automotive Inc.	0.03%	276	$291K	Reduce -0.4%
SBUX Starbucks Corp.	0.03%	3,725	$290K	Reduce -15.1%
CPRT Copart Inc.	0.03%	5,313	$288K	Reduce -0.3%
RTX RTX Corp.	0.03%	2,862	$287K	Add +3.8%
PSX Phillips 66	0.03%	2,027	$286K	Add +1.4%
AIG American International Group	0.03%	3,834	$285K	Add +4.0%
TRV The Travelers Cos Inc.	0.03%	1,376	$280K	Add +0.1%
TT Trane Technologies PLC	0.03%	849	$279K	Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	308	$277K	Add +0.3%
TER Teradyne Inc.	0.03%	1,868	$277K	Add +6.0%
BPOP Popular Inc.	0.03%	3,117	$276K	Add +0.0%
RNG Ringcentral Inc. Class A	0.03%	9,754	$275K	Reduce -0.2%
IVW iShares S&P 500 Growth ETF	0.03%	2,952	$273K	Add +0.0%
RS Reliance Inc.	0.03%	940	$268K	Reduce -0.7%
GNRC Generac Holdings Inc.	0.03%	2,027	$268K	No change
LHX L3HARRIS Technologies Inc.	0.03%	1,189	$267K	Add +0.5%
CVS CVS Health Corp.	0.03%	4,498	$266K	Reduce -30.3%
IT Gartner Inc.	0.03%	586	$263K	No change
AZO AutoZone Inc.	0.03%	88	$261K	No change
APH Amphenol Corp. Class A	0.03%	3,863	$260K	Add +6.0%
HPQ HP Inc.	0.03%	7,377	$258K	Add +3.7%
HGV Hilton Grand Vacations Inc.	0.03%	6,376	$258K	No change
NKE Nike Inc. Class B	0.03%	3,418	$258K	Reduce -24.3%
COF Capital One Financial Corp.	0.03%	1,859	$257K	Add +2.1%
DVY iShares Select Dividend ETF	0.03%	2,122	$257K	No change
ACHC Acadia Healthcare Co. Inc.	0.03%	3,784	$256K	No change
YUM Yum! Brands Inc.	0.03%	1,921	$254K	Reduce -2.3%
CB Chubb Ltd.	0.03%	984	$251K	Add +0.7%
ARIS WATER SOLUTIONS INC-A	0.03%	16,000	$251K	New
SEE Sealed Air Corp.	0.03%	7,193	$250K	Add +1.0%
PAG Penske Automotive Group Inc.	0.03%	1,661	$248K	Reduce -9.2%
APD Air Products & Chemicals Inc.	0.03%	958	$247K	Reduce -6.5%
NOC Northrop Grumman Corp.	0.03%	564	$246K	Add +4.1%
LPLA LPL Financial Holdings Inc.	0.03%	876	$245K	Add +0.1%
SIMO Silicon Motion Technol-ADR	0.03%	3,000	$243K	No change
PEN Penumbra Inc.	0.03%	1,350	$243K	Reduce -24.0%
EG Everest Group Ltd.	0.03%	637	$243K	Add +0.2%
RELY Remitly Global Inc.	0.03%	20,000	$242K	New
GBDC Golub Capital BDC Inc.	0.03%	15,311	$241K	No change
BLD Topbuild Corp.	0.03%	623	$240K	Reduce -55.3%
ESGV Vanguard ESG US Stock ETF	0.03%	2,480	$240K	No change
MDB Mongodb Inc.	0.03%	945	$236K	Add +57.2%
CW Curtiss-Wright Corp.	0.03%	865	$234K	No change
PAGS Pagseguro Digital Ltd. Class A	0.03%	20,000	$234K	No change
SKX Skechers USA Inc. Class A	0.03%	3,356	$232K	Add +913.9%
SABR Sabre Corp.	0.03%	86,600	$231K	No change
CHTR Charter Communications Inc. Class A	0.03%	760	$227K	Add +13.4%
ITW Illinois Tool Works	0.02%	955	$226K	Reduce -5.3%
ODFL Old Dominion Freight Line	0.02%	1,277	$226K	Add +5.5%
WM Waste Management Inc.	0.02%	1,050	$224K	Add +3.2%
HCA HCA Healthcare Inc.	0.02%	686	$220K	Reduce -16.8%
OKTA Okta Inc.	0.02%	2,354	$220K	Add +1.3%
LEN.B Lennar Corp. Class B	0.02%	1,577	$220K	Add +0.1%
MRO Marathon Oil Corp.	0.02%	7,608	$218K	Add +15.1%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,255	$218K	Add +0.4%
URI United Rentals Inc.	0.02%	332	$215K	No change
BSX Boston Scientific Corp.	0.02%	2,778	$214K	Add +1.9%
AMG Affiliated Managers Group	0.02%	1,366	$213K	No change
DOV Dover Corp.	0.02%	1,180	$213K	Add +2.3%
UBER Uber Technologies Inc.	0.02%	2,920	$212K	Add +6.9%
SCHW Schwab (charles) Corp.	0.02%	2,873	$212K	Add +4.1%
AYI Acuity Inc.	0.02%	864	$209K	Add +1.8%
PHIN Phinia Inc.	0.02%	5,283	$208K	Add +0.6%
DT Dynatrace Inc.	0.02%	4,646	$208K	Reduce -1.5%
CARR Carrier Global Corp.	0.02%	3,267	$206K	Add +4.6%
GPRE Green Plains Inc.	0.02%	12,900	$205K	No change
EQIX Equinix Inc.	0.02%	270	$204K	Add +5.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.02%	14,000	$203K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.02%	926	$202K	No change
AEP American Electric Power	0.02%	2,296	$201K	Add +9.1%
TOL Toll Brothers Inc.	0.02%	1,747	$201K	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	423	$198K	Add +6.0%
FRPT Freshpet Inc.	0.02%	1,513	$196K	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	897	$196K	Add +5.2%
FIVN FIVE9 Inc.	0.02%	4,379	$193K	Add +8.7%
PM Philip Morris International	0.02%	1,872	$190K	Reduce -16.4%
MDLZ Mondelez International Inc. Class A	0.02%	2,887	$189K	Reduce -11.1%
ANET Arista Networks Inc.	0.02%	538	$189K	No change
FISV Fiserv Inc.	0.02%	1,258	$187K	Add +3.9%
SHAK Shake Shack Inc. Class A	0.02%	2,081	$187K	Add +2469.1%
CSX CSX Corp.	0.02%	5,586	$187K	Add +0.1%
EVRG Evergy Inc.	0.02%	3,508	$186K	Add +9.4%
RSG Republic Services Inc.	0.02%	953	$185K	Add +4.2%
EMR Emerson Electric Co.	0.02%	1,680	$185K	Reduce -4.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	3,872	$184K	Add +0.1%
ECL Ecolab Inc.	0.02%	772	$184K	Add +0.1%
COP Conocophillips	0.02%	1,588	$182K	Reduce -8.1%
COUR Coursera Inc.	0.02%	25,000	$179K	Add +25.0%
CSTM Constellium SE	0.02%	9,305	$175K	Reduce -0.8%
MERC Mercer International Inc.	0.02%	20,500	$175K	No change
TXG 10X Genomics Inc. Class A	0.02%	8,916	$173K	Add +83.9%
NET Cloudflare Inc. Class A	0.02%	2,092	$173K	Reduce -1.4%
GATX Gatx Corp.	0.02%	1,307	$173K	No change
UPS United Parcel Service Class B	0.02%	1,262	$173K	Reduce -9.6%
IJR iShares Core S&P Small-Cap E	0.02%	1,618	$173K	No change
A Agilent Technologies Inc.	0.02%	1,327	$172K	Add +0.8%
LSTR Landstar System Inc.	0.02%	926	$171K	Add +1.0%
EW Edwards Lifesciences Corp.	0.02%	1,832	$169K	Add +4.4%
CMI Cummins Inc.	0.02%	606	$168K	Add +0.5%
TBBB BBB Foods Inc. Class A	0.02%	7,000	$167K	New
RF Regions Financial Corp.	0.02%	8,289	$166K	Add +0.1%
ACM Aecom	0.02%	1,866	$164K	Add +0.1%
CTVA Corteva Inc.	0.02%	3,049	$164K	Reduce -1.6%
CLH Clean Harbors Inc.	0.02%	725	$164K	Add +6.9%
AMT American Tower Corp.	0.02%	837	$163K	Add +0.6%
FANG Diamondback Energy Inc.	0.02%	809	$162K	Add +7.2%
IRTC Irhythm Holdings Inc.	0.02%	1,500	$161K	No change
HIG Hartford Insurance Group Inc.	0.02%	1,602	$161K	Add +0.2%
AR Antero Resources Corp.	0.02%	4,933	$161K	Reduce -2.2%
ESAB Esab Corp.	0.02%	1,698	$160K	Reduce -1.2%
PLD Prologis Inc.	0.02%	1,425	$160K	Reduce -37.4%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	24,500	$160K	No change
GM General Motors Co.	0.02%	3,434	$160K	Add +1.0%
TDG Transdigm Group Inc.	0.02%	124	$158K	No change
HES Hess Corp.	0.02%	1,074	$158K	Add +7.3%
CTRA Coterra Energy Inc.	0.02%	5,926	$158K	Add +0.1%
FWRG First Watch Restaurant Group	0.02%	9,000	$158K	Add +28.6%
RMD Resmed Inc.	0.02%	823	$157K	Add +8.7%
SYY Sysco Corp.	0.02%	2,199	$157K	No change
ED Consolidated Edison Inc.	0.02%	1,742	$156K	Add +81.8%
HUBS HubSpot Inc.	0.02%	261	$154K	Add +13.0%
SNX TD Synnex Corp.	0.02%	1,328	$153K	Reduce -2.1%
VOYA Voya Financial Inc.	0.02%	2,154	$153K	Add +1.7%
FNB FNB Corp.	0.02%	11,061	$151K	Add +4.0%
MOH Molina Healthcare Inc.	0.02%	507	$151K	Add +3.7%
SPXC SPX Technologies Inc.	0.02%	1,060	$151K	No change
D Dominion Energy Inc.	0.02%	3,071	$150K	Reduce -9.4%
MAR Marriott International Class A	0.02%	619	$150K	Reduce -3.9%
USO United States Oil Fund LP	0.02%	1,879	$150K	Reduce -1.9%
ALLY Ally Financial Inc.	0.02%	3,731	$148K	No change
ADSK Autodesk Inc.	0.02%	598	$148K	Reduce -3.2%
EBAY eBay Inc.	0.02%	2,743	$147K	Reduce -13.6%
DFS Discover Financial Services	0.02%	1,120	$147K	Add +0.4%
OMF Onemain Holdings Inc.	0.02%	3,020	$146K	Add +0.1%
PYPL PayPal Holdings Inc.	0.02%	2,488	$144K	Add +0.2%
FBIN Fortune Brands Innovations I	0.02%	2,179	$142K	Add +0.1%
SPHR Sphere Entertainment Co.	0.02%	4,034	$141K	Add +51.8%
HII Huntington Ingalls Industrie	0.02%	573	$141K	Reduce -2.9%
SHW The Sherwin-Williams Co.	0.02%	472	$141K	Reduce -4.7%
HIW Highwoods Properties Inc.	0.02%	5,350	$141K	Add +0.9%
CTSH Cognizant Tech Solutions-A	0.02%	2,066	$140K	Reduce -2.2%
MDT Medtronic PLC	0.02%	1,781	$140K	Add +6.0%
CHD Church & Dwight Co. Inc.	0.02%	1,351	$140K	Add +0.2%
MCO Moody's Corp.	0.02%	329	$138K	Add +0.3%
VLO Valero Energy Corp.	0.02%	880	$138K	Add +2.4%
BDX Becton Dickinson and Co.	0.02%	589	$138K	Reduce -12.7%
BX Blackstone Inc.	0.02%	1,108	$137K	Add +3.5%
EXC Exelon Corp.	0.01%	3,938	$136K	Reduce -33.6%
FCX Freeport-McMoran Inc.	0.01%	2,773	$135K	Add +12.8%
PCAR Paccar Inc.	0.01%	1,298	$134K	Add +0.1%
WDAY Workday Inc. Class A	0.01%	596	$133K	Reduce -3.7%
ALL Allstate Corp.	0.01%	830	$132K	Add +0.2%
FTNT Fortinet Inc.	0.01%	2,183	$132K	No change
BG Bunge Global SA	0.01%	1,228	$131K	Reduce -5.8%
OTIS Otis Worldwide Corp.	0.01%	1,359	$131K	Add +0.1%
GPN Global Payments Inc.	0.01%	1,352	$131K	Reduce -1.2%
GILD Gilead Sciences Inc.	0.01%	1,903	$131K	Add +3.5%
ADM Archer-Daniels-Midland Co.	0.01%	2,158	$130K	Add +8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	1,878	$130K	New
MMM 3M Co.	0.01%	1,267	$129K	Add +4.5%
DKNG Draftkings Inc. Class A	0.01%	3,389	$129K	Reduce -2.9%
CCI Crown Castle Inc.	0.01%	1,321	$129K	Reduce -43.7%
WTM White Mountains Insurance GP	0.01%	71	$129K	Reduce -2.7%
EMBJ Embraer SA-Spon ADR	0.01%	5,000	$129K	New
PANW Palo Alto Networks Inc.	0.01%	379	$128K	Add +51.6%
RGA Reinsurance Group of America	0.01%	617	$127K	Add +0.3%
WPM Wheaton Precious Metals Corp.	0.01%	2,387	$125K	Reduce -57.6%
DFAS Dimensional US Small Cap ETF	0.01%	2,079	$125K	Add +5.6%
TECK Teck Resources Ltd.-CLS B	0.01%	2,603	$125K	Add +0.5%
WRK Westrock Co.	0.01%	2,477	$124K	Reduce -0.4%
RIG Transocean Ltd.	0.01%	23,241	$124K	No change
CASY Casey's General Stores Inc.	0.01%	321	$123K	Reduce -4.2%
BMY Bristol-Myers Squibb Co.	0.01%	2,948	$122K	Reduce -25.8%
DLR Digital Realty Trust Inc.	0.01%	804	$122K	No change
CTAS Cintas Corp.	0.01%	173	$121K	Add +71.3%
IDXX Idexx Laboratories Inc.	0.01%	247	$120K	Reduce -3.5%
RENT Rent the Runway Inc. Class A	0.01%	6,800	$119K	New
EQH Equitable Holdings Inc.	0.01%	2,914	$119K	Add +0.1%
CE Celanese Corp.	0.01%	882	$119K	Add +18.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	1,657	$117K	Reduce -5.2%
ACMR Acm Research Inc. Class A	0.01%	5,000	$115K	No change
NXPI NXP Semiconductors NV	0.01%	428	$115K	No change
M Macy's Inc.	0.01%	5,916	$114K	Add +0.0%
CHX Championx Corp.	0.01%	3,409	$113K	Add +0.0%
WYNN WYNN Resorts Ltd.	0.01%	1,263	$113K	Add +0.3%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	2,030	$112K	Reduce -7.7%
HUM Humana Inc.	0.01%	300	$112K	Add +47.1%
NUE Nucor Corp.	0.01%	705	$111K	Add +2.6%
J Jacobs Solutions Inc.	0.01%	789	$110K	No change
PGR Progressive Corp.	0.01%	530	$110K	Add +22.7%
REZI Resideo Technologies Inc.	0.01%	5,622	$110K	Reduce -0.6%
MRVI Maravai Lifesciences Hldgs-A	0.01%	15,217	$109K	Add +1.1%
LII Lennox International Inc.	0.01%	204	$109K	Add +0.5%
CFG Citizens Financial Group	0.01%	3,021	$109K	Add +0.0%
JACK Jack in the Box Inc.	0.01%	2,134	$109K	No change
NDAQ Nasdaq Inc.	0.01%	1,800	$108K	Reduce -4.8%
ARW Arrow Electronics Inc.	0.01%	897	$108K	Add +2.9%
FIGS Figs Inc. Class A	0.01%	20,073	$107K	No change
BR Broadridge Financial Solutio	0.01%	541	$107K	Reduce -2.4%
MFA Mfa Financial Inc.	0.01%	9,990	$106K	Reduce -0.4%
PAYX Paychex Inc.	0.01%	896	$106K	No change
USB US Bancorp	0.01%	2,674	$106K	Reduce -9.1%
CME Cme Group Inc.	0.01%	538	$106K	Reduce -1.6%
LKQ LKQ Corp.	0.01%	2,544	$106K	Add +0.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	1,352	$105K	Add +1.4%
VTS Vitesse Energy Inc.	0.01%	4,438	$105K	Reduce -2.9%
CRVL Corvel Corp.	0.01%	413	$105K	Reduce -51.4%
MAS Masco Corp.	0.01%	1,573	$105K	Reduce -5.2%
CLX Clorox Company	0.01%	758	$103K	Add +0.3%
MRVL Marvell Technology Inc.	0.01%	1,479	$103K	No change
GEV GE Vernova Inc.	0.01%	598	$103K	Reduce -11.1%
LBRDK Liberty Broadband-C	0.01%	1,869	$102K	Reduce -9.7%
CACI Caci International Inc. Class A	0.01%	238	$102K	No change
GTX Garrett Motion Inc.	0.01%	11,895	$102K	Reduce -0.1%
GIS General Mills Inc.	0.01%	1,608	$102K	Add +4.7%
WSM Williams-Sonoma Inc.	0.01%	359	$101K	Add +0.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	326	$101K	Reduce -3.3%
PFG Principal Financial Group	0.01%	1,281	$100K	Add +0.3%
LSXMK Liberty Media Corp.-Liber-New	0.01%	4,531	$100K	Add +1.0%
GDDY GoDaddy Inc. Class A	0.01%	716	$100K	Add +5.1%
RVTY Revvity Inc.	0.01%	949	$100K	Add +0.1%
MTG Mgic Investment Corp.	0.01%	4,582	$99K	Add +0.1%
NVR NVR Inc.	0.01%	13	$99K	No change
TRIP Tripadvisor Inc.	0.01%	5,524	$98K	No change
MTZ Mastec Inc.	0.01%	917	$98K	No change
CHGG Chegg Inc.	0.01%	30,460	$96K	Add +35.0%
GEN Gen Digital Inc.	0.01%	3,830	$96K	Reduce -13.3%
FNV Franco-Nevada Corp.	0.01%	797	$94K	Reduce -60.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	246	$94K	Add +4.7%
DPZ Domino's Pizza Inc.	0.01%	182	$94K	Add +8.3%
PL Planet Labs PBC	0.01%	50,600	$94K	No change
WEC WEC Energy Group Inc.	0.01%	1,193	$94K	Add +6.6%
UWMC Uwm Holdings Corp.	0.01%	13,466	$93K	Add +0.3%
HUBB Hubbell Inc.	0.01%	254	$93K	No change
MSI Motorola Solutions Inc.	0.01%	240	$93K	Add +0.4%
MGM MGM Resorts International	0.01%	2,079	$92K	Reduce -16.3%
NWSA News Corp. Class A	0.01%	3,351	$92K	Add +0.4%
R Ryder System Inc.	0.01%	745	$92K	Add +0.1%
ARES Ares Management Corp. Class A	0.01%	690	$92K	No change
NSC Norfolk Southern Corp.	0.01%	426	$91K	No change
AWK American Water Works Co. Inc.	0.01%	708	$91K	Reduce -27.2%
FITB Fifth Third Bancorp	0.01%	2,497	$91K	Add +9.6%
TTC Toro Co.	0.01%	974	$91K	Add +0.1%
HAL Halliburton Co.	0.01%	2,684	$91K	Reduce -7.0%
ZUO Zuora Inc. Class A	0.01%	9,100	$90K	No change
RHI Robert Half Inc.	0.01%	1,412	$90K	Reduce -37.5%
HPE Hewlett Packard Enterprise	0.01%	4,263	$90K	Reduce -7.8%
IFS Intercorp Financial Services	0.01%	4,000	$90K	No change
DOW Dow Inc.	0.01%	1,689	$90K	Add +10.3%
CBOE Cboe Global Markets Inc.	0.01%	522	$89K	No change
RRX Regal Rexnord Corp.	0.01%	656	$89K	Add +0.1%
SLM SLM Corp.	0.01%	4,258	$89K	No change
IBKR Interactive Brokers Gro Class A	0.01%	721	$88K	Add +0.1%
AGO Assured Guaranty Ltd.	0.01%	1,145	$88K	Add +0.2%
MKL Markel Group Inc.	0.01%	56	$88K	No change
TFC Truist Financial Corp.	0.01%	2,271	$88K	Add +22.0%
DAVA Endava PLC- Spon ADR	0.01%	3,000	$88K	No change
CONSOL ENERGY INC	0.01%	849	$87K	Add +0.1%
PEG Public Service Enterprise GP	0.01%	1,170	$86K	Reduce -1.8%
TWLO Twilio Inc. Class A	0.01%	1,512	$86K	Reduce -5.4%
ICE Intercontinental Exchange Inc.	0.01%	619	$85K	Reduce -2.2%
TSCO Tractor Supply Company	0.01%	313	$85K	Add +6.5%
COR Cencora Inc.	0.01%	373	$84K	Add +0.3%
IEX Idex Corp.	0.01%	417	$84K	No change
CDW CDW Corp.	0.01%	373	$83K	No change
ROKU Roku Inc.	0.01%	1,390	$83K	Reduce -1.4%
DVA Davita Inc.	0.01%	599	$83K	Add +3.1%
TAP Molson Coors Beverage Co. Class B	0.01%	1,631	$83K	Add +0.2%
ALGN Align Technology Inc.	0.01%	342	$83K	Reduce -2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	830	$81K	Add +3.8%
ES Eversource Energy	0.01%	1,418	$80K	Add +2.2%
KMB Kimberly-Clark Corp.	0.01%	578	$80K	Reduce -16.5%
WELL Welltower Inc.	0.01%	759	$79K	No change
NVT Nvent Electric PLC	0.01%	1,029	$79K	Add +0.1%
ACWI iShares MSCI Acwi ETF	0.01%	697	$78K	No change
SYF Synchrony Financial	0.01%	1,660	$78K	Add +3.5%
NTAP Netapp Inc.	0.01%	603	$78K	Add +0.2%
CBRE CBRE Group Inc. Class A	0.01%	871	$78K	No change
BBY Best Buy Co. Inc.	0.01%	920	$78K	Add +76.6%
XPO Xpo Inc.	0.01%	729	$77K	No change
ORI Old Republic Intl Corp.	0.01%	2,496	$77K	Add +0.1%
UI Ubiquiti Inc.	0.01%	529	$77K	Add +1.7%
SLG SL Green Realty Corp.	0.01%	1,359	$77K	Add +1.5%
LYB Lyondellbasell Indu Class A	0.01%	804	$77K	Add +0.6%
VT Vanguard Tot World STK ETF	0.01%	675	$76K	Reduce -5.6%
MRSH Marsh & McLennan Cos	0.01%	360	$76K	Add +8.8%
AIZ Assurant Inc.	0.01%	456	$76K	Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	860	$76K	No change
NAVI Navient Corp.	0.01%	5,199	$76K	No change
ULTA Ulta Beauty Inc.	0.01%	196	$76K	Add +0.5%
CMS CMS Energy Corp.	0.01%	1,269	$76K	Add +52.7%
DOX Amdocs Ltd.	0.01%	953	$75K	Reduce -9.8%
NFG National Fuel Gas Co.	0.01%	1,384	$75K	Add +139.9%
BWA Borgwarner Inc.	0.01%	2,319	$75K	Add +3.3%
BN Brookfield Corp.	0.01%	1,797	$75K	Reduce -50.1%
O Realty Income Corp.	0.01%	1,412	$75K	Add +35.1%
FAST Fastenal Co.	0.01%	1,185	$74K	Add +8.4%
TKR Timken Co.	0.01%	926	$74K	No change
IVZ Invesco Ltd.	0.01%	4,953	$74K	Reduce -4.3%
MPWR Monolithic Power Systems Inc.	0.01%	90	$74K	No change
FWONK Liberty Media Corp. Class C	0.01%	1,023	$73K	Reduce -46.7%
BC Brunswick Corp.	0.01%	1,003	$73K	Add +1.7%
RBCAA Republic Bancorp Inc. Class A	0.01%	1,361	$73K	Reduce -6.7%
XYL Xylem Inc.	0.01%	538	$73K	Add +2.5%
DAL Delta Air Lines Inc.	0.01%	1,529	$73K	Add +5.9%
INGR Ingredion Inc.	0.01%	632	$72K	Add +0.5%
STLD Steel Dynamics Inc.	0.01%	559	$72K	No change
ET Energy Transfer LP	0.01%	4,464	$72K	Add +2.0%
COO The Cooper Cos Inc.	0.01%	828	$72K	No change
CP Canadian Pacific Kansas City	0.01%	915	$72K	Add +0.1%
ABNB Airbnb Inc. Class A	0.01%	475	$72K	No change
PPG PPG Industries Inc.	0.01%	571	$72K	Add +135.9%
NEM Newmont Corp.	0.01%	1,714	$72K	Add +66.6%
AVNW Aviat Networks Inc.	0.01%	2,500	$72K	No change
INFA Informatica Inc. Class A	0.01%	2,315	$71K	Reduce -5.1%
ON On Semiconductor	0.01%	1,042	$71K	Add +4.6%
EPAM Epam Systems Inc.	0.01%	377	$71K	Add +0.3%
CNC Centene Corp.	0.01%	1,068	$71K	Add +13.5%
EA Electronic Arts Inc.	0.01%	505	$70K	Add +5.2%
BIO Bio-Rad Laboratories-A	0.01%	257	$70K	Add +3.6%
ANSS Ansys Inc.	0.01%	218	$70K	No change
STT State Street Corp.	0.01%	940	$70K	Add +49.0%
BHF Brighthouse Financial Inc.	0.01%	1,601	$69K	Reduce -23.1%
KMI Kinder Morgan Inc.	0.01%	3,487	$69K	Add +2.9%
XLK SS Technology Select Sector	0.01%	305	$69K	Reduce -5.3%
RGLD Royal Gold Inc.	0.01%	551	$69K	Add +0.4%
ENOV Enovis Corp.	0.01%	1,517	$69K	Add +4.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	631	$68K	Add +0.2%
BIIB Biogen Inc.	0.01%	295	$68K	Add +15.7%
EMN Eastman Chemical Co.	0.01%	698	$68K	No change
XLF SS Financial Select Sector	0.01%	1,661	$68K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	921	$68K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	600	$68K	No change
TNL Travel + Leisure Co.	0.01%	1,502	$68K	Reduce -1.0%
ALSN Allison Transmission Holding	0.01%	889	$68K	Add +24.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	854	$67K	Add +0.2%
KHC The Kraft Heinz Co.	0.01%	2,084	$67K	Add +4.2%
MDU Mdu Resources Group Inc.	0.01%	2,667	$67K	No change
CAG Conagra Brands Inc.	0.01%	2,342	$67K	No change
PTON Peloton Interactive Inc. Class A	0.01%	19,490	$66K	Add +2.4%
JCI Johnson Controls Internation	0.01%	991	$66K	No change
DOC Healthpeak Properties Inc.	0.01%	3,358	$66K	Reduce -37.9%
MELI MercadoLibre Inc.	0.01%	40	$66K	No change
CR Crane Co.	0.01%	453	$66K	Add +3.0%
GD General Dynamics Corp.	0.01%	226	$66K	Reduce -1.3%
BFLY Butterfly Network Inc.	0.01%	78,000	$66K	Add +6.8%
SRE Sempra	0.01%	861	$65K	Reduce -11.1%
LSXMA Liberty Media Corp. Class A New	0.01%	2,875	$64K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	2,217	$63K	Reduce -50.6%
VLTO Veralto Corp.	0.01%	664	$63K	Add +0.1%
PKG Packaging Corp. of America	0.01%	346	$63K	No change
ROK Rockwell Automation Inc.	0.01%	229	$63K	Reduce -6.2%
BAH Booz Allen Hamilton Holdings	0.01%	408	$63K	Reduce -3.3%
TKO Tko Group Holdings Inc.	0.01%	579	$63K	Reduce -10.5%
OMC Omnicom Group	0.01%	692	$62K	No change
WCN Waste Connections Inc.	0.01%	352	$62K	No change
AFG American Financial Group Inc.	0.01%	502	$62K	Add +0.6%
VUZI Vuzix Corp.	0.01%	44,825	$61K	No change
THO Thor Industries Inc.	0.01%	647	$60K	Add +0.1%
LIT Global X Lithium & Battery T	0.01%	1,552	$60K	Add +8.5%
PBF PBF Energy Inc. Class A	0.01%	1,302	$60K	Add +0.5%
UGI Ugi Corp.	0.01%	2,611	$60K	Add +4.1%
LEA Lear Corp.	0.01%	521	$59K	Reduce -34.5%
EOG EOG Resources Inc.	0.01%	471	$59K	Reduce -19.4%
EXPE Expedia Group Inc.	0.01%	469	$59K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,234	$58K	Add +10.3%
SUN Sunoco LP	0.01%	1,031	$58K	Add +21.7%
BKR Baker Hughes Co.	0.01%	1,657	$58K	Reduce -3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	504	$58K	Add +45.2%
BRO Brown & Brown Inc.	0.01%	647	$58K	No change
ZS Zscaler Inc.	0.01%	300	$58K	Add +7.9%
MO Altria Group Inc.	0.01%	1,238	$56K	Add +7.4%
SPG Simon Property Group Inc.	0.01%	370	$56K	Reduce -1.6%
CSL Carlisle Cos Inc.	0.01%	138	$56K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	788	$56K	Add +3.4%
WAT Waters Corp.	0.01%	192	$56K	No change
MSCI MSCI Inc.	0.01%	115	$56K	Add +15.0%
ENTG Entegris Inc.	0.01%	409	$55K	Add +11.8%
OXY Occidental Petroleum Corp.	0.01%	874	$55K	Add +58.0%
FIS Fidelity National Info Serv	0.01%	724	$55K	Reduce -6.8%
TXT Textron Inc.	0.01%	633	$54K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	1,149	$54K	Reduce -32.8%
LDOS Leidos Holdings Inc.	0.01%	371	$54K	No change
AFL Aflac Inc.	0.01%	605	$54K	No change
CNA Cna Financial Corp.	0.01%	1,161	$54K	Add +2.5%
QRVO Qorvo Inc.	0.01%	458	$53K	Reduce -11.2%
AVY Avery Dennison Corp.	0.01%	243	$53K	Add +3.4%
LH Labcorp Holdings Inc.	0.01%	260	$53K	Add +88.4%
SCHG Schwab US Large-Cap Growth	0.01%	522	$53K	No change
FCN Fti Consulting Inc.	0.01%	243	$52K	Add +22.7%
COTY Coty Inc. Class A	0.01%	5,142	$52K	Add +1448.8%
XEL Xcel Energy Inc.	0.01%	962	$51K	Reduce -40.0%
DTM DT Midstream Inc.	0.01%	723	$51K	No change
WPC WP Carey Inc.	0.01%	927	$51K	Add +4.6%
COLM Columbia Sportswear Co.	0.01%	644	$51K	Reduce -6.4%
DELL Dell Technologies -C	0.01%	366	$50K	Add +0.3%
GEHC GE Healthcare Technology	0.01%	647	$50K	Reduce -17.1%
TFX Teleflex Inc.	0.01%	240	$50K	Add +0.4%
NOV Nov Inc.	0.01%	2,624	$50K	Add +11.5%
WAB Wabtec Corp.	0.01%	314	$50K	Add +0.3%
WWD Woodward Inc.	0.01%	283	$49K	No change
RNR Renaissancere Holdings Ltd.	0.01%	217	$49K	Reduce -5.2%
STZ Constellation Brands Inc. Class A	0.01%	187	$48K	Add +2.8%
THG Hanover Insurance Group Inc./	0.01%	381	$48K	Reduce -9.9%
APP AppLovin Corp. Class A	0.01%	567	$47K	No change
VRSN Verisign Inc.	0.01%	264	$47K	Reduce -57.6%
KNF Knife River Corp.	0.01%	667	$47K	No change
COKE Coca-Cola Consolidated Inc.	0.01%	43	$47K	No change
TEAM Atlassian Corp. Class A	0.01%	263	$47K	Add +4.4%
MRNA Moderna Inc.	0.01%	387	$46K	Reduce -4.7%
SNDR Schneider National Inc. Class B	0.01%	1,891	$46K	No change
GLW Corning Inc.	0.01%	1,174	$46K	Add +0.5%
CNXC Concentrix Corp.	0.01%	720	$46K	Add +1.6%
SLGN Silgan Holdings Inc.	0.01%	1,071	$45K	Add +8.4%
FWONA Liberty Media Corp. Class A	0.01%	704	$45K	Reduce -45.0%
AGCO Agco Corp.	0.01%	461	$45K	Add +0.2%
TCBI Texas Capital Bancshares Inc.	0.01%	737	$45K	No change
FTV Fortive Corp.	0.01%	608	$45K	Add +0.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,170	$45K	Reduce -2.4%
ETR Entergy Corp.	0.00%	414	$44K	Reduce -24.7%
OLN Olin Corp.	0.00%	935	$44K	Reduce -2.5%
AXS Axis Capital Holdings Ltd.	0.00%	624	$44K	Add +10.4%
MUR Murphy Oil Corp.	0.00%	1,057	$44K	Add +28.9%
PATH Uipath Inc. Class A	0.00%	3,431	$44K	Reduce -4.2%
HOLX Hologic Inc.	0.00%	583	$43K	Reduce -7.2%
LNT Alliant Energy Corp.	0.00%	847	$43K	Add +0.8%
IQV Iqvia Holdings Inc.	0.00%	203	$43K	No change
DD Dupont DE Nemours Inc.	0.00%	533	$43K	Add +0.2%
MHK Mohawk Industries Inc.	0.00%	377	$43K	Reduce -24.0%
DG Dollar General Corp.	0.00%	324	$43K	Add +3.9%
GPC Genuine Parts Co.	0.00%	309	$43K	No change
GRMN Garmin Ltd.	0.00%	262	$43K	No change
IPG Interpublic Group of Cos Inc.	0.00%	1,462	$43K	Reduce -10.8%
RRC Range Resources Corp.	0.00%	1,266	$42K	Add +0.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,652	$42K	No change
MORN Morningstar Inc.	0.00%	141	$42K	No change
PINS Pinterest Inc. Class A	0.00%	946	$42K	Reduce -14.5%
CPRI Capri Holdings Ltd.	0.00%	1,260	$42K	Add +12.5%
KSS Kohls Corp.	0.00%	1,806	$42K	Reduce -1.6%
NCLH Norwegian Cruise Line Holdin	0.00%	2,176	$41K	Add +12.4%
PPC Pilgrim's Pride Corp.	0.00%	1,053	$41K	No change
MNST Monster Beverage Corp.	0.00%	808	$40K	Reduce -29.3%
BYD Boyd Gaming Corp.	0.00%	732	$40K	No change
SMAR Smartsheet Inc. Class A	0.00%	915	$40K	Add +169.1%
FHB First Hawaiian Inc.	0.00%	1,937	$40K	No change
WTFC Wintrust Financial Corp.	0.00%	408	$40K	Add +16.2%
K Kellanova	0.00%	693	$40K	Reduce -34.9%
KDP Keurig Dr Pepper Inc.	0.00%	1,197	$40K	Add +13.7%
AA Alcoa Corp.	0.00%	997	$40K	Add +29.0%
MCHP Microchip Technology Inc.	0.00%	431	$39K	Add +26.4%
ATO Atmos Energy Corp.	0.00%	333	$39K	Add +0.6%
WY Weyerhaeuser Co.	0.00%	1,362	$39K	Reduce -9.1%
RITM Rithm Capital Corp.	0.00%	3,528	$38K	Add +10.4%
WTRG Essential Utilities Inc.	0.00%	1,030	$38K	Reduce -1.5%
OSK Oshkosh Corp.	0.00%	355	$38K	No change
AES AES Corp.	0.00%	2,184	$38K	Add +1.4%
BP BP PLC-Spons ADR	0.00%	1,058	$38K	New
ROL Rollins Inc.	0.00%	774	$38K	Add +43.9%
CCL Carnival Corp.	0.00%	2,013	$38K	Add +23.6%
OKE Oneok Inc.	0.00%	461	$38K	No change
WBD Warner Bros Discovery Inc.	0.00%	5,005	$37K	Add +30.2%
RVT Royce Small-Cap Trust Inc.	0.00%	2,571	$37K	Add +1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	223	$37K	Add +0.5%
EXP Eagle Materials Inc.	0.00%	170	$37K	Reduce -60.1%
ARKX ARK Space & Defense Innovati	0.00%	2,475	$37K	No change
LBRDA Liberty Broadband-A	0.00%	675	$37K	Add +3.4%
AEE Ameren Corporation	0.00%	518	$37K	Reduce -11.9%
FDX FedEx Corp.	0.00%	123	$37K	Reduce -1.6%
HR Healthcare Realty Trust Inc.	0.00%	2,227	$37K	Add +15.2%
AGR Avangrid Inc.	0.00%	1,026	$36K	Reduce -31.0%
EXAS Exact Sciences Corp.	0.00%	861	$36K	No change
MPLX MPLX LP	0.00%	847	$36K	No change
BRC Brady Corporation Class A	0.00%	545	$36K	Add +0.6%
CHDN Churchill Downs Inc.	0.00%	256	$36K	Add +9.4%
GPK Graphic Packaging Holding Co.	0.00%	1,363	$36K	No change
AMCR Amcor PLC	0.00%	3,638	$36K	Add +51.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	554	$36K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	371	$35K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	1,390	$35K	Add +18.4%
TPR Tapestry Inc.	0.00%	823	$35K	Add +13.5%
AIRC Apartment Income REIT Co.	0.00%	900	$35K	No change
XYZ Block Inc.	0.00%	542	$35K	Reduce -8.0%
H Hyatt Hotels Corp. Class A	0.00%	229	$35K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	578	$35K	No change
MBC Masterbrand Inc.	0.00%	2,346	$34K	No change
AOS Smith (a.o.) Corp.	0.00%	419	$34K	No change
LITE Lumentum Holdings Inc.	0.00%	672	$34K	Reduce -8.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	226	$34K	No change
LNC Lincoln National Corp.	0.00%	1,097	$34K	Add +0.2%
GHC Graham Holdings Co. Class B	0.00%	48	$34K	Reduce -2.0%
SLVM Sylvamo Corp.	0.00%	485	$33K	Add +0.6%
FLO Flowers Foods Inc.	0.00%	1,493	$33K	Add +33.9%
BBWI Bath & Body Works Inc.	0.00%	843	$33K	Add +5.9%
TRGP Targa Resources Corp.	0.00%	255	$33K	No change
ALGM Allegro Microsystems Inc.	0.00%	1,152	$33K	No change
VMI Valmont Industries	0.00%	118	$32K	No change
ILMN Illumina Inc.	0.00%	310	$32K	Reduce -11.4%
CRL Charles River Laboratories	0.00%	156	$32K	Reduce -13.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	391	$32K	Add +58.9%
ROP Roper Technologies Inc.	0.00%	57	$32K	Add +16.3%
SAIC Science Applications Inte	0.00%	272	$32K	Add +0.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	702	$32K	Add +6.5%
KNX Knight-Swift Transportation	0.00%	634	$32K	Reduce -18.2%
MSGS Madison Square Garden Sports	0.00%	164	$31K	Reduce -71.0%
UL Unilever PLC	0.00%	559	$31K	No change
FDS Factset Research Systems Inc.	0.00%	75	$30K	Add +1.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	493	$30K	Add +14.1%
NTRS Northern Trust Corp.	0.00%	361	$30K	No change
TSN Tyson Foods Inc. Class A	0.00%	529	$30K	Add +1.9%
ACGL Arch Capital Group Ltd.	0.00%	298	$30K	No change
PLTK Playtika Holding Corp.	0.00%	3,820	$30K	Add +15.7%
HUN Huntsman Corp.	0.00%	1,312	$30K	Add +2.3%
SF Stifel Financial Corp.	0.00%	354	$30K	No change
KEYS Keysight Technologies Inc.	0.00%	216	$30K	Add +8.0%
STE Steris PLC	0.00%	134	$29K	No change
AME Ametek Inc.	0.00%	175	$29K	Reduce -7.4%
ETRN Equitrans Midstream Corp.	0.00%	2,249	$29K	No change
TFSL TFS Financial Corp.	0.00%	2,310	$29K	Add +12.0%
BAX Baxter International Inc.	0.00%	869	$29K	Add +24.9%
PNR Pentair PLC	0.00%	377	$29K	Reduce -6.2%
KLAC KLA Corp.	0.00%	35	$29K	No change
OGE Oge Energy Corp.	0.00%	803	$29K	Add +23.2%
NDSN Nordson Corp.	0.00%	122	$28K	Reduce -11.6%
GNTX Gentex Corp.	0.00%	837	$28K	Reduce -21.9%
ASB Associated Banc-Corp.	0.00%	1,334	$28K	No change
PODD Insulet Corp.	0.00%	138	$28K	Reduce -9.2%
ZION Zions Bancorp NA	0.00%	641	$28K	Reduce -2.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	734	$28K	Reduce -3.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	169	$27K	Add +15.0%
EXR Extra Space Storage Inc.	0.00%	173	$27K	No change
HSY The Hershey Co.	0.00%	146	$27K	Add +52.1%
SWKS Skyworks Solutions Inc.	0.00%	251	$27K	Reduce -20.6%
BAM Brookfield Asset Mgmt-A	0.00%	700	$27K	Reduce -38.2%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	1,532	$27K	No change
OZK Bank Ozk	0.00%	649	$27K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	2,119	$27K	Add +0.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	300	$26K	Add +94.8%
RBC RBC Bearings Inc.	0.00%	98	$26K	No change
GWRE Guidewire Software Inc.	0.00%	191	$26K	No change
WBS Webster Financial Corp.	0.00%	602	$26K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,949	$26K	Add +74.3%
OVV Ovintiv Inc.	0.00%	558	$26K	Add +0.2%
FTI Technipfmc PLC	0.00%	996	$26K	No change
BOKF Bok Financial Corporation	0.00%	284	$26K	No change
WEX Wex Inc.	0.00%	146	$26K	No change
AVB Avalonbay Communities Inc.	0.00%	125	$26K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	241	$26K	Reduce -14.2%
KD Kyndryl Holdings Inc.	0.00%	961	$25K	Add +3.6%
TRI Thomson Reuters Corp.	0.00%	150	$25K	No change
CFLT Confluent Inc. Class A	0.00%	851	$25K	Add +49.8%
RL Ralph Lauren Corp.	0.00%	142	$25K	No change
BRX Brixmor Property Group Inc.	0.00%	1,075	$25K	No change
CAH Cardinal Health Inc.	0.00%	252	$25K	Add +0.4%
ITT Itt Inc.	0.00%	191	$25K	Add +31.7%
EVR Evercore Inc. Class A	0.00%	118	$25K	Add +0.8%
HAYW Hayward Holdings Inc.	0.00%	1,988	$24K	No change
PRI Primerica Inc.	0.00%	102	$24K	Add +7.4%
SNV Synovus Financial Corp.	0.00%	588	$24K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	90	$23K	Add +8.4%
GAP The Gap Inc.	0.00%	977	$23K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	438	$23K	New
HSIC Henry Schein Inc.	0.00%	363	$23K	Reduce -6.4%
L Loews Corp.	0.00%	310	$23K	Add +0.3%
FLNC Fluence Energy Inc.	0.00%	1,328	$23K	No change
AVT Avnet Inc.	0.00%	446	$23K	No change
MLM Martin Marietta Materials	0.00%	42	$23K	No change
ACI Albertsons Cos Inc. Class A	0.00%	1,149	$23K	Reduce -25.8%
IQI Invesco Quality Muni Inc. TR	0.00%	2,286	$23K	Add +1.5%
DAY Dayforce Inc.	0.00%	457	$23K	No change
LUV Southwest Airlines Co.	0.00%	791	$23K	Add +29.7%
CRUS Cirrus Logic Inc.	0.00%	177	$23K	No change
KKR KKR & Co. Inc.	0.00%	214	$23K	Add +91.1%
SIG Signet Jewelers Ltd.	0.00%	250	$22K	No change
TRMB Trimble Inc.	0.00%	399	$22K	No change
CZR Caesars Entertainment Inc.	0.00%	560	$22K	No change
AY Atlantica Sustainable Infras	0.00%	1,000	$22K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	158	$22K	No change
SNA Snap-on Inc.	0.00%	83	$22K	No change
AFRM Affirm Holdings Inc.	0.00%	717	$22K	Reduce -10.9%
WDC Western Digital Corp.	0.00%	286	$22K	Add +0.3%
SRCL Stericycle Inc.	0.00%	372	$22K	Add +81.5%
MOS The Mosaic Co.	0.00%	748	$22K	Reduce -54.0%
SCHD Schwab US DVD Equity ETF	0.00%	277	$22K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	272	$22K	Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	240	$22K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	21	$21K	No change
S Sentinelone Inc. Class A	0.00%	1,016	$21K	Reduce -7.2%
CNH CNH Industrial NV	0.00%	2,099	$21K	New
DASH DoorDash Inc. Class A	0.00%	195	$21K	Add +50.0%
SBAC SBA Communications Corp.	0.00%	108	$21K	Reduce -16.3%
JLL Jones Lang Lasalle Inc.	0.00%	103	$21K	Add +18.4%
ESE Esco Technologies Inc.	0.00%	199	$21K	No change
AM Antero Midstream Corp.	0.00%	1,389	$20K	Add +48.6%
ARE Alexandria Real Estate Equit	0.00%	175	$20K	Add +139.7%
GL Globe Life Inc.	0.00%	247	$20K	No change
COIN Coinbase Global Inc. Class A	0.00%	91	$20K	Add +15.2%
HBI Hanesbrands Inc.	0.00%	4,095	$20K	Add +27.6%
TYL Tyler Technologies Inc.	0.00%	40	$20K	No change
KEY Keycorp	0.00%	1,411	$20K	No change
DAR Darling Ingredients Inc.	0.00%	544	$20K	Add +1654.8%
RACE Ferrari NV	0.00%	49	$20K	No change
NI Nisource Inc.	0.00%	693	$20K	No change
SEIC Sei Investments Company	0.00%	309	$20K	Add +43.1%
VNO Vornado Realty Trust	0.00%	757	$20K	No change
ST Sensata Technologies Holdplc	0.00%	529	$20K	No change
TD Toronto-Dominion Bank	0.00%	359	$20K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	158	$20K	Add +9.0%
BOOM DMC Global Inc.	0.00%	1,368	$20K	No change
PPL PPL Corp.	0.00%	711	$20K	No change
X United States Steel Corp.	0.00%	519	$20K	Add +9.0%
PCG P G & E Corp.	0.00%	1,122	$20K	Reduce -6.6%
DXC DXC Technology Co.	0.00%	1,023	$20K	No change
MPT Medical Properties Trust Inc.	0.00%	4,494	$19K	Add +24.3%
MGIC Magic Software Enterprises	0.00%	2,000	$19K	No change
SNOW Snowflake Inc.	0.00%	142	$19K	Reduce -84.9%
MCW Mister Car Wash Inc.	0.00%	2,693	$19K	No change
BF.B Brown-Forman Corp. Class B	0.00%	443	$19K	Add +6.2%
NEU Newmarket Corp.	0.00%	37	$19K	No change
IGF iShares Global Infrastructur	0.00%	397	$19K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	237	$19K	Reduce -15.7%
GGG Graco Inc.	0.00%	235	$19K	Add +31.3%
CMA Comerica Inc.	0.00%	365	$19K	Add +0.3%
SOLV Solventum Corp.	0.00%	349	$18K	Add +15.1%
IAT iShares US Regional Banks Et	0.00%	445	$18K	No change
PNW Pinnacle West Capital	0.00%	240	$18K	Add +0.8%
OLPX Olaplex Holdings Inc.	0.00%	11,805	$18K	Add +6.5%
AAL American Airlines Group Inc.	0.00%	1,602	$18K	Add +4.3%
CWEN Clearway Energy Inc. Class C	0.00%	733	$18K	No change
UDR Udr Inc.	0.00%	439	$18K	Add +14.3%
VNT Vontier Corp.	0.00%	469	$18K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	213	$18K	Reduce -17.8%
WAL Western Alliance Bancorp	0.00%	285	$18K	No change
CUZ Cousins Properties Inc.	0.00%	771	$18K	No change
DOCU Docusign Inc.	0.00%	333	$18K	No change
CINF Cincinnati Financial Corp.	0.00%	150	$18K	Add +0.7%
GUNR NT Mstar GLBL NR ETF	0.00%	440	$18K	No change
MSA Msa Safety Inc.	0.00%	94	$18K	No change
SCI Service Corp. International	0.00%	244	$17K	No change
HRL Hormel Foods Corp.	0.00%	567	$17K	Add +25.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,027	$17K	No change
PB Prosperity Bancshares Inc.	0.00%	282	$17K	No change
VRSK Verisk Analytics Inc.	0.00%	64	$17K	No change
SSNC Ss&c Technologies Holdings	0.00%	275	$17K	Reduce -30.6%
RXO Rxo Inc.	0.00%	659	$17K	No change
STX Seagate Technology Holdings	0.00%	166	$17K	No change
POOL Pool Corp.	0.00%	55	$17K	Reduce -15.4%
YUMC Yum China Holdings Inc.	0.00%	548	$17K	Add +0.2%
CXT Crane NXT Co.	0.00%	275	$17K	Reduce -37.5%
CCK Crown Holdings Inc.	0.00%	227	$17K	Add +29.0%
DRI Darden Restaurants Inc.	0.00%	111	$17K	Reduce -19.6%
LPX Louisiana-Pacific Corp.	0.00%	203	$17K	Add +3.6%
EQT Eqt Corp.	0.00%	452	$17K	Reduce -3.0%
CHH Choice Hotels Intl Inc.	0.00%	140	$17K	Add +3.7%
ITOT iShares Core S&P Total U.S.	0.00%	140	$17K	Add +0.7%
WST West Pharmaceutical Services	0.00%	50	$16K	No change
GNW Genworth Financial Inc.	0.00%	2,726	$16K	No change
OGN Organon & Co.	0.00%	795	$16K	Reduce -8.0%
SON Sonoco Products Co.	0.00%	322	$16K	Reduce -19.7%
TFIN Triumph Financial Inc.	0.00%	200	$16K	No change
QGEN Qiagen NV	0.00%	392	$16K	No change
ACA Arcosa Inc.	0.00%	194	$16K	No change
SLAB Silicon Laboratories Inc.	0.00%	146	$16K	No change
COLB Columbia Banking System Inc.	0.00%	810	$16K	Add +123.1%
FERG Ferguson Jersey Ltd.	0.00%	83	$16K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	215	$16K	Add +202.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	149	$16K	Reduce -75.3%
WLK Westlake Corp.	0.00%	108	$16K	No change
MTCH Match Group Inc.	0.00%	509	$15K	Reduce -39.8%
PNFP Pinnacle Financial Partners	0.00%	191	$15K	No change
CNP Centerpoint Energy Inc.	0.00%	492	$15K	No change
UHS Universal Health Services-B	0.00%	82	$15K	No change
OLED Universal Display Corp.	0.00%	72	$15K	Reduce -7.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	665	$15K	No change
RJF Raymond James Financial Inc.	0.00%	121	$15K	Add +53.2%
PPLI People Inc. filed as IAC INC	0.00%	318	$15K	No change
ALLE Allegion PLC	0.00%	126	$15K	Add +0.8%
PCOR Procore Technologies Inc.	0.00%	223	$15K	No change
G Genpact Ltd.	0.00%	459	$15K	Add +24.7%
WSC Willscot Holdings Corp.	0.00%	382	$14K	No change
CPT Camden Property Trust	0.00%	131	$14K	No change
USIG iShares Broad Usd Investment	0.00%	284	$14K	Add +1.4%
OPEN Opendoor Technologies Inc.	0.00%	7,708	$14K	No change
ZIMV Zimvie Inc.	0.00%	774	$14K	Reduce -0.1%
VTRS Viatris Inc.	0.00%	1,329	$14K	Reduce -4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	129	$14K	Add +658.8%
WEN The Wendy's Co.	0.00%	827	$14K	Add +9.8%
CRI Carter's Inc.	0.00%	225	$14K	Add +435.7%
TNDM Tandem Diabetes Care Inc.	0.00%	346	$14K	No change
NNN NNN REIT Inc.	0.00%	323	$14K	No change
INVH Invitation Homes Inc.	0.00%	383	$14K	No change
PARAA Paramount Global Class B	0.00%	1,316	$14K	Add +93.8%
NXST Nexstar Media Group Inc.	0.00%	82	$14K	Reduce -9.9%
CABO Cable One Inc.	0.00%	38	$14K	Add +31.0%
IP International Paper Co.	0.00%	311	$13K	Add +59.5%
NVS Novartis AG-Sponsored ADR	0.00%	126	$13K	No change
NRG NRG Energy Inc.	0.00%	172	$13K	No change
LAC Lithium Americas Corp.	0.00%	5,000	$13K	Reduce -29.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	83	$13K	No change
PRDO Perdoceo Education Corp.	0.00%	623	$13K	No change
FRT Federal Realty Invs Trust	0.00%	132	$13K	No change
ALKS Alkermes PLC	0.00%	552	$13K	No change
USFD US Foods Holding Corp.	0.00%	250	$13K	Add +44.5%
TPL Texas Pacific Land Corp.	0.00%	18	$13K	Reduce -99.4%
SPOT Spotify Technology SA	0.00%	42	$13K	No change
FMC FMC Corp.	0.00%	227	$13K	Add +104.5%
CHE Chemed Corp.	0.00%	24	$13K	No change
XP XP Inc. Class A	0.00%	740	$13K	New
CBSH Commerce Bancshares Inc.	0.00%	230	$13K	Reduce -34.7%
LAMR Lamar Advertising Co. Class A	0.00%	105	$13K	No change
KEX Kirby Corp.	0.00%	104	$12K	No change
RPM RPM International Inc.	0.00%	115	$12K	No change
IDA Idacorp Inc.	0.00%	133	$12K	Add +72.7%
SCCO Southern Copper Corp.	0.00%	114	$12K	No change
HHH Howard Hughes Holdings Inc.	0.00%	189	$12K	Reduce -90.6%
SMG Scotts Miracle-Gro Co.	0.00%	185	$12K	Add +35.0%
INSW International Seaways Inc.	0.00%	202	$12K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	923	$12K	New
XGDVX Gabelli Dividend & Income TR	0.00%	518	$12K	No change
EMBC Embecta Corp.	0.00%	924	$12K	Add +113.4%
MTN Vail Resorts Inc.	0.00%	64	$12K	Add +611.1%
LW Lamb Weston Holdings Inc.	0.00%	137	$12K	Add +0.7%
LECO Lincoln Electric Holdings	0.00%	61	$11K	Add +1.7%
BDC Belden Inc.	0.00%	122	$11K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	299	$11K	Reduce -2.6%
RBLX Roblox Corp. Class A	0.00%	303	$11K	Reduce -39.8%
CQP Cheniere Energy Partners LP	0.00%	225	$11K	No change
SCHF Schwab Intl Equity ETF	0.00%	285	$11K	Reduce -29.1%
UAL United Airlines Holdings Inc.	0.00%	225	$11K	No change
FSLR First Solar Inc.	0.00%	48	$11K	No change
CSGP Costar Group Inc.	0.00%	145	$11K	No change
ATR Aptargroup Inc.	0.00%	76	$11K	No change
AMC AMC Entertainment HLDS Class A	0.00%	2,135	$11K	Add +391.9%
AON Aon PLC Class A	0.00%	36	$11K	No change
TECH Bio-Techne Corp.	0.00%	147	$11K	No change
PSA Public Storage	0.00%	37	$11K	Add +8.8%
DLTR Dollar Tree Inc.	0.00%	98	$10K	Add +50.8%
CCC CCC Intelligent Solutions Ho	0.00%	939	$10K	No change
EQC Equity Commonwealth	0.00%	535	$10K	No change
BURL Burlington Stores Inc.	0.00%	43	$10K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	140	$10K	No change
ASH Ashland Inc.	0.00%	107	$10K	Add +127.7%
NATL NCR Atleos Corp.	0.00%	374	$10K	Add +13.0%
HIMS Hims & Hers Health Inc.	0.00%	491	$10K	No change
ARKK ARK Innovation ETF	0.00%	224	$10K	No change
ELS Equity Lifestyle Properties	0.00%	150	$10K	Add +35.1%
BWXT BWX Technologies Inc.	0.00%	103	$10K	Reduce -59.5%
LCID Lucid Group Inc.	0.00%	3,740	$10K	Reduce -23.6%
BATRK Atlanta Braves Holdings in-C	0.00%	247	$10K	Reduce -85.0%
TDY Teledyne Technologies Inc.	0.00%	25	$10K	Reduce -53.7%
BALL Ball Corp.	0.00%	161	$10K	Add +11.0%
JWN Nordstrom Inc.	0.00%	455	$10K	Add +0.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	166	$9K	Add +5.7%
CNM Core & Main Inc. Class A	0.00%	193	$9K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	188	$9K	No change
EBC Eastern Bankshares Inc.	0.00%	667	$9K	No change
VIAV Viavi Solutions Inc.	0.00%	1,354	$9K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	226	$9K	Add +6.6%
FFIV F5 Inc.	0.00%	53	$9K	No change
MAA Mid-America Apartment Comm	0.00%	64	$9K	Reduce -17.9%
DFAC Dimensional US Core Equity 2	0.00%	281	$9K	Add +585.4%
VMC Vulcan Materials Co.	0.00%	35	$9K	Reduce -23.9%
AAP Advance Auto Parts Inc.	0.00%	137	$9K	Add +0.7%
XRX Xerox Holdings Corp.	0.00%	736	$9K	No change
W Wayfair Inc. Class A	0.00%	162	$9K	No change
NSA National Storage Affiliates	0.00%	207	$9K	No change
LVS Las Vegas Sands Corp.	0.00%	192	$8K	Add +12.9%
VFC VF Corp.	0.00%	626	$8K	Reduce -45.9%
PTC PTC Inc.	0.00%	46	$8K	Add +76.9%
LSCC Lattice Semiconductor Corp.	0.00%	143	$8K	No change
PREMIER INC-CLASS A	0.00%	444	$8K	Add +22.3%
PDP Invesco Dorsey Wright Moment	0.00%	84	$8K	New
KRC Kilroy Realty Corp.	0.00%	261	$8K	No change
URBN Urban Outfitters Inc.	0.00%	198	$8K	No change
MANU Manchester United PLC Class A	0.00%	500	$8K	No change
WU Western Union Co.	0.00%	655	$8K	Add +22.0%
ADC Agree Realty Corp.	0.00%	129	$8K	No change
DFAW Dimensional World Eqty ETF	0.00%	134	$8K	No change
DCTH Delcath Systems Inc.	0.00%	949	$8K	Add +82.8%
ENLC Enlink Midstream LLC	0.00%	575	$8K	No change
UPST Upstart Holdings Inc.	0.00%	335	$8K	No change
FHN First Horizon Corp.	0.00%	493	$8K	Add +0.2%
AMH American Homes 4 Rent- A	0.00%	209	$8K	No change
DCI Donaldson Co. Inc.	0.00%	108	$8K	Add +22.7%
VST Vistra Corp.	0.00%	89	$8K	Add +1.1%
HXL Hexcel Corp.	0.00%	121	$8K	Add +0.8%
PK Park Hotels & Resorts Inc.	0.00%	502	$8K	No change
HAS Hasbro Inc.	0.00%	128	$7K	Add +1.6%
GENC Gencor Industries Inc.	0.00%	387	$7K	No change
AZPN Aspen Technology Inc.	0.00%	37	$7K	Reduce -11.9%
GFS Globalfoundries Inc.	0.00%	143	$7K	No change
HE Hawaiian Electric Inds	0.00%	787	$7K	Add +19575.0%
LYFT LYFT Inc. Class A	0.00%	499	$7K	Add +13.2%
STWD Starwood Property Trust Inc.	0.00%	367	$7K	Reduce -35.3%
UMBF Umb Financial Corp.	0.00%	82	$7K	No change
FR First Industrial Realty TR	0.00%	144	$7K	Add +0.7%
AWI Armstrong World Industries	0.00%	59	$7K	No change
KVUE Kenvue Inc.	0.00%	366	$7K	New
RYN Rayonier Inc.	0.00%	227	$7K	Reduce -18.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	118	$7K	No change
BPMC Blueprint Medicines Corp.	0.00%	61	$7K	Add +3.4%
UNG US Natural Gas Fund LP	0.00%	374	$7K	No change
XBNYX BlackRock New York Muni Inc.	0.00%	600	$6K	No change
WES Western Midstream Partners L	0.00%	161	$6K	No change
BFH Bread Financial Holdings Inc.	0.00%	143	$6K	Add +0.7%
TEL Te Connectivity Ltd.	0.00%	42	$6K	No change
VYX NCR Voyix Corp.	0.00%	511	$6K	Reduce -40.0%
VEEV Veeva Systems Inc. Class A	0.00%	34	$6K	No change
BIP Brookfield Infrastructure Pa	0.00%	225	$6K	No change
VSXY Victoria's Secret & Co.	0.00%	348	$6K	Reduce -20.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	58	$6K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	621	$6K	Add +24.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	61	$6K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	142	$6K	Add +43.4%
CERT Certara Inc.	0.00%	425	$6K	Add +129.7%
DFAT Dimensional US Target Value	0.00%	113	$6K	New
MSEX Middlesex Water Co.	0.00%	112	$6K	No change
OHI Omega Healthcare Investors	0.00%	170	$6K	No change
FLS Flowserve Corp.	0.00%	121	$6K	No change
HQH Abrdn Healthcare Investors	0.00%	329	$6K	Add +2.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	49	$6K	Reduce -31.9%
GTLB Gitlab Inc. Class A	0.00%	114	$6K	Add +6.5%
CACC Credit Acceptance Corp.	0.00%	11	$6K	Reduce -31.3%
DBX Dropbox Inc. Class A	0.00%	248	$6K	No change
HALO Halozyme Therapeutics Inc.	0.00%	105	$5K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	143	$5K	Add +495.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	51	$5K	Reduce -78.2%
HP Helmerich & Payne	0.00%	149	$5K	Reduce -46.6%
ICF iShares Select U.S. REIT ETF	0.00%	94	$5K	New
RLI Rli Corp.	0.00%	38	$5K	No change
SU Suncor Energy Inc.	0.00%	140	$5K	No change
PXF Invesco Rafi Developed Marke	0.00%	109	$5K	Reduce -2.7%
MAN Manpowergroup Inc.	0.00%	76	$5K	No change
CIEN Ciena Corp.	0.00%	109	$5K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	500	$5K	No change
SHEL Shell PLC-ADR	0.00%	72	$5K	No change
ASND Ascendis Pharma A/S	0.00%	38	$5K	No change
WAFD Wafd Inc.	0.00%	181	$5K	No change
PAYC Paycom Software Inc.	0.00%	36	$5K	Add +56.5%
OCUL Ocular Therapeutix Inc.	0.00%	750	$5K	No change
HLI Houlihan Lokey Inc.	0.00%	38	$5K	No change
LFUS Littelfuse Inc.	0.00%	20	$5K	No change
VVV Valvoline Inc.	0.00%	118	$5K	No change
LNG Cheniere Energy Inc.	0.00%	29	$5K	No change
HOG Harley-Davidson Inc.	0.00%	151	$5K	Reduce -34.4%
JBLU Jetblue Airways Corp.	0.00%	827	$5K	Reduce -15.1%
RPRX Royalty Pharma PLC Class A	0.00%	188	$5K	Add +189.2%
RELX Relx PLC - Spon ADR	0.00%	107	$5K	No change
MMS Maximus Inc.	0.00%	57	$5K	No change
PDCO Patterson Cos Inc.	0.00%	202	$5K	No change
SOFI Sofi Technologies Inc.	0.00%	725	$5K	Add +98.6%
PSMT Pricesmart Inc.	0.00%	59	$5K	No change
ETSY Etsy Inc.	0.00%	81	$5K	Add +1.3%
REXR Rexford Industrial Realty Inc.	0.00%	107	$5K	No change
UHAL U-Haul Holding Co.	0.00%	77	$5K	No change
XENWX Eaton Vance New York Municip	0.00%	480	$5K	No change
ENR Energizer Holdings Inc.	0.00%	159	$5K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,650	$5K	Add +222.3%
HLF Herbalife Ltd.	0.00%	449	$5K	Add +0.2%
DRVN Driven Brands Holdings Inc.	0.00%	361	$5K	Reduce -95.9%
BYND Beyond Meat Inc.	0.00%	684	$5K	No change
VAC Marriott Vacations World	0.00%	52	$5K	Reduce -65.6%
GME Gamestop Corp. Class A	0.00%	182	$4K	Add +11.0%
WTW Willis Towers Watson PLC	0.00%	17	$4K	No change
INCY Incyte Corp.	0.00%	72	$4K	Add +84.6%
ADPT Adaptive Biotechnologies	0.00%	1,202	$4K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	23	$4K	No change
TW Tradeweb Markets Inc. Class A	0.00%	41	$4K	No change
SWK Stanley Black & Decker Inc.	0.00%	54	$4K	No change
AMED Amedisys Inc.	0.00%	47	$4K	Add +161.1%
ELAN Elanco Animal Health Inc.	0.00%	299	$4K	No change
NCNO Ncino Inc.	0.00%	137	$4K	No change
FVRR Fiverr International Ltd.	0.00%	182	$4K	No change
NWS News Corp. Class B	0.00%	149	$4K	No change
SHC Sotera Health Co.	0.00%	353	$4K	Add +13.5%
GH Guardant Health Inc.	0.00%	142	$4K	Add +12.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	230	$4K	Add +119.0%
WOOF Petco Health and Wellness Co.	0.00%	1,038	$4K	Reduce -82.5%
AZEK The Azek Co. Inc.	0.00%	93	$4K	No change
HEI.A Heico Corp. Class A	0.00%	22	$4K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	16	$4K	Reduce -90.6%
EFX Equifax Inc.	0.00%	16	$4K	Add +100.0%
ESTC Elastic NV	0.00%	34	$4K	Reduce -46.9%
DECK Deckers Outdoor Corp.	0.00%	4	$4K	No change
ARGX Argenx SE - ADR	0.00%	9	$4K	No change
REYN Reynolds Consumer Products I	0.00%	138	$4K	No change
QS Quantumscape Corp.	0.00%	781	$4K	Reduce -20.3%
AI C3.AI Inc. Class A	0.00%	131	$4K	No change
CGNX Cognex Corp.	0.00%	81	$4K	No change
APLE Apple Hospitality REIT Inc.	0.00%	259	$4K	No change
DV Doubleverify Holdings Inc.	0.00%	192	$4K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	147	$4K	Add +0.7%
LGF.B Lions Gate Entertainment-B	0.00%	429	$4K	New
GOCOQ Gohealth Inc. Class A	0.00%	378	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	39	$4K	No change
EME Emcor Group Inc.	0.00%	10	$4K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	42	$4K	Reduce -16.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	272	$4K	Add +1.1%
TEX Terex Corp.	0.00%	65	$4K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	314	$4K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	74	$4K	Add +34.5%
CVAC Curevac NV	0.00%	1,035	$4K	No change
STLA Stellantis NV	0.00%	175	$3K	No change
CPAY Corpay Inc.	0.00%	13	$3K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	101	$3K	No change
TRN Trinity Industries Inc.	0.00%	114	$3K	No change
U Unity Software Inc.	0.00%	209	$3K	Reduce -95.2%
QCRH QCR Holdings Inc.	0.00%	56	$3K	No change
SAM Boston Beer Company Inc. Class A	0.00%	11	$3K	Add +175.0%
FTDR Frontdoor Inc.	0.00%	99	$3K	No change
DFAU Dimensional US Core Equity M	0.00%	89	$3K	Add +67.9%
PARAA Paramount Global Class A	0.00%	182	$3K	Add +0.6%
GLPI Gaming and Leisure Propertie	0.00%	73	$3K	Add +4.3%
PII Polaris Inc.	0.00%	41	$3K	No change
NVST Envista Holdings Corp.	0.00%	193	$3K	Reduce -9.4%
FG F&G Annuities & Life Inc.	0.00%	84	$3K	No change
FTRE Fortrea Holdings Inc.	0.00%	133	$3K	Reduce -3.6%
CC The Chemours Co.	0.00%	137	$3K	No change
KMX Carmax Inc.	0.00%	42	$3K	Add +100.0%
CNI Canadian Natl Railway Co.	0.00%	26	$3K	No change
JHG Janus Henderson Group PLC	0.00%	91	$3K	No change
AGL Agilon Health Inc.	0.00%	468	$3K	Add +1041.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	3,489	$3K	New
GMED Globus Medical Inc. Class A	0.00%	44	$3K	No change
GTM Zoominfo Technologies Inc.	0.00%	234	$3K	No change
FLG New York Community Bancorp	0.00%	919	$3K	Add +371.3%
OPLN Openlane Inc.	0.00%	175	$3K	No change
RGEN Repligen Corp.	0.00%	23	$3K	Add +1050.0%
ECHO Echostar Corp. Class A	0.00%	161	$3K	No change
SNY Sanofi-ADR	0.00%	59	$3K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	96	$3K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	17	$3K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	35	$3K	No change
EWBC East West Bancorp Inc.	0.00%	37	$3K	Add +2.8%
CLF Cleveland-Cliffs Inc.	0.00%	173	$3K	New
RKT Rocket Cos Inc. Class A	0.00%	194	$3K	No change
BCE Bce Inc.	0.00%	82	$3K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	298	$3K	Add +217.0%
MD Pediatrix Medical Group Inc.	0.00%	345	$3K	Reduce -12.7%
CADE Cadence Bank	0.00%	92	$3K	Add +1.1%
DFUV Dimensional US Marketwide Va	0.00%	65	$3K	New
NFRA NT GLBL BRD Infra ETF	0.00%	48	$3K	No change
SIX Six Flags Entertainment Corp.	0.00%	77	$3K	No change
CTLT Catalent Inc.	0.00%	45	$3K	Add +45.2%
SRPT Sarepta Therapeutics Inc.	0.00%	16	$3K	Add +23.1%
ITA iShares U.S. Aerospace & Def	0.00%	19	$3K	No change
TREE Lendingtree Inc.	0.00%	60	$2K	Reduce -50.8%
HOUS Anywhere Real Estate Inc.	0.00%	751	$2K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	19	$2K	Reduce -29.6%
KTB Kontoor Brands Inc.	0.00%	36	$2K	Add +2.9%
WSO Watsco Inc.	0.00%	5	$2K	No change
TTWO Take-Two Interactive Softwre	0.00%	15	$2K	No change
SM SM Energy Co.	0.00%	54	$2K	Add +1.9%
FOXA Fox Corp. Class A	0.00%	67	$2K	No change
PLUG Plug Power Inc.	0.00%	988	$2K	Reduce -17.0%
HUDSON PAC PPTYS INC	0.00%	469	$2K	Reduce -96.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	213	$2K	No change
MSGE Madison Square Garden Entert	0.00%	65	$2K	Reduce -90.1%
LZ Legalzoomcom Inc.	0.00%	262	$2K	No change
IRDM Iridium Communications Inc.	0.00%	82	$2K	New
TGNA Tegna Inc.	0.00%	154	$2K	Add +1.3%
EVBG Everbridge Inc.	0.00%	61	$2K	No change
ROIV Roivant Sciences Ltd.	0.00%	200	$2K	Add +26.6%
CVBF CVB Financial Corp.	0.00%	122	$2K	Add +0.8%
VERU Veru Inc.	0.00%	2,437	$2K	No change
BRKR Bruker Corp.	0.00%	32	$2K	No change
NFE New Fortress Energy Inc.	0.00%	92	$2K	New
BF.A Brown-Forman Corp. Class A	0.00%	46	$2K	Add +2.2%
HEI Heico Corp.	0.00%	9	$2K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	34	$2K	No change
TDOC Teladoc Health Inc.	0.00%	203	$2K	Add +13.4%
DINO HF Sinclair Corp.	0.00%	37	$2K	No change
TAN Invesco Solar ETF	0.00%	47	$2K	No change
ERIE Erie Indemnity Company Class A	0.00%	5	$2K	No change
VMEO Vimeo Inc.	0.00%	507	$2K	No change
EHC Encompass Health Corp.	0.00%	22	$2K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	32	$2K	Add +14.3%
SVC Service Pptys TR	0.00%	363	$2K	Add +227.0%
TREX Trex Company Inc.	0.00%	25	$2K	No change
DFAX Dimensional World Ex US Core	0.00%	72	$2K	New
TRU Transunion	0.00%	24	$2K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	54	$2K	No change
EXEL Exelixis Inc.	0.00%	78	$2K	Add +20.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	15	$2K	Add +7.1%
LAZ Lazard Inc.	0.00%	45	$2K	Add +104.5%
EQNR Equinor ASA-Spon ADR	0.00%	60	$2K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	5,013	$2K	Add +292.6%
VTR Ventas Inc.	0.00%	32	$2K	Add +77.8%
LIONS GATE ENTMNT CORP	0.00%	172	$2K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	39	$2K	Reduce -94.1%
AVTR Avantor Inc.	0.00%	76	$2K	No change
CITIUS PHARMACEUTICALS INC	0.00%	2,752	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	250	$2K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	27	$2K	No change
VVX V2X Inc.	0.00%	32	$2K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	17	$2K	No change
HCP Hashicorp Inc. Class A	0.00%	45	$2K	No change
UVE Universal Insurance Holdings	0.00%	80	$2K	No change
NLOP Net Lease Office Property	0.00%	60	$1K	No change
KBR KBR Inc.	0.00%	23	$1K	New
HOOD Robinhood Markets Inc. Class A	0.00%	64	$1K	No change
KLG WK Kellogg Co.	0.00%	88	$1K	No change
MASI Masimo Corp.	0.00%	11	$1K	Reduce -31.3%
DBRG Digitalbridge Group Inc.	0.00%	101	$1K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	12	$1K	No change
NVCR Novocure Ltd.	0.00%	76	$1K	Reduce -40.6%
ENPH Enphase Energy Inc.	0.00%	13	$1K	Reduce -79.7%
RUN Sunrun Inc.	0.00%	109	$1K	Reduce -66.2%
IPGP Ipg Photonics Corp.	0.00%	15	$1K	Reduce -72.7%
JBGS JBG Smith Properties	0.00%	82	$1K	No change
FIVE Five Below	0.00%	11	$1K	No change
AXON Axon Enterprise Inc.	0.00%	4	$1K	No change
NWL Newell Brands Inc.	0.00%	178	$1K	Reduce -0.6%
CNNE Cannae Holdings Inc.	0.00%	62	$1K	No change
SWN Southwestern Energy Co.	0.00%	165	$1K	No change
HBAN Huntington Bancshares Inc.	0.00%	84	$1K	No change
TDC Teradata Corp.	0.00%	32	$1K	Reduce -78.4%
ADT Adt Inc.	0.00%	131	$996	No change
GO Grocery Outlet Holding Corp.	0.00%	45	$995	No change
INSP Inspire Medical Systems Inc.	0.00%	7	$937	No change
DTE DTE Energy Company	0.00%	8	$894	No change
ALK Alaska Air Group Inc.	0.00%	22	$889	No change
CART Maplebear Inc.	0.00%	26	$836	No change
NGVT Ingevity Corp.	0.00%	19	$830	No change
BIRK Birkenstock Holding PLC	0.00%	15	$816	No change
BIPC Brookfield Infrastructure-A	0.00%	24	$808	No change
CIM Chimera Investment Corp.	0.00%	63	$806	Reduce -0.5%
MKTX Marketaxess Holdings Inc.	0.00%	4	$802	Reduce -42.9%
IDT Idt Corp. Class B	0.00%	22	$774	Add +4.8%
NLY Annaly Capital Management Inc.	0.00%	40	$762	No change
ICUI Icu Medical Inc.	0.00%	6	$713	No change
CRNC Cerence Inc.	0.00%	248	$702	Reduce -92.0%
FSLY Fastly Inc. Class A	0.00%	95	$700	No change
LOPE Grand Canyon Education Inc.	0.00%	5	$700	No change
LUMN Lumen Technologies Inc.	0.00%	633	$696	Reduce -23.2%
MTW Manitowoc Company Inc.	0.00%	60	$692	No change
WOLF Wolfspeed Inc.	0.00%	30	$683	No change
SAVEQ Spirit Airlines Inc.	0.00%	186	$681	No change
EGP Eastgroup Properties Inc.	0.00%	4	$680	No change
PRGO Perrigo Co. PLC	0.00%	26	$668	Reduce -92.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	83	$666	No change
BSY Bentley Systems Inc. Class B	0.00%	13	$642	No change
ZG Zillow Group Inc. Class A	0.00%	13	$586	No change
CHPT Chargepoint Holdings Inc.	0.00%	361	$545	Add +28.0%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	74	$531	No change
PCTY Paylocity Holding Corp.	0.00%	4	$527	No change
IART Integra Lifesciences Holding	0.00%	18	$525	Reduce -94.1%
WMB Williams Cos Inc.	0.00%	12	$510	No change
DEO Diageo PLC-Sponsored ADR	0.00%	4	$504	Reduce -95.5%
ASIX Advansix Inc.	0.00%	21	$490	No change
SITE Siteone Landscape Supply Inc.	0.00%	4	$486	No change
SSRM SSR Mining Inc.	0.00%	107	$483	Reduce -90.9%
HTZ Hertz Global Hldgs Inc.	0.00%	136	$480	Add +750.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	28	$462	No change
UAA Under Armour Inc. Class A	0.00%	69	$460	No change
LEG Leggett & Platt Inc.	0.00%	40	$458	Reduce -97.3%
BNT Brookfield Reins Ltd.	0.00%	11	$457	Reduce -52.2%
BLDP Ballard Power Systems Inc.	0.00%	200	$450	No change
DEI Douglas Emmett Inc.	0.00%	32	$426	No change
BANC Banc of California Inc.	0.00%	33	$422	No change
QQQ Invesco QQQ Trust Series 1	0.00%	1	$417	Reduce -93.8%
QDEL Quidelortho Corp.	0.00%	12	$399	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3	$399	No change
QSR Restaurant Brands Intern	0.00%	5	$352	No change
CELH Celsius Holdings Inc.	0.00%	6	$343	New
NABL N-Able Inc.	0.00%	20	$305	Reduce -91.4%
PYCR Paycor HCM Inc.	0.00%	22	$279	Reduce -97.2%
WBA Walgreens Boots Alliance Inc.	0.00%	22	$266	Reduce -98.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	121	$247	No change
RH RH	0.00%	1	$244	No change
SWI Solarwinds Corp.	0.00%	20	$241	Reduce -67.7%
EIX Edison International	0.00%	3	$238	No change
APA Apa Corp.	0.00%	8	$236	Reduce -99.1%
FYBR Frontier Communications Pare	0.00%	9	$236	No change
BKU Bankunited Inc.	0.00%	8	$234	Reduce -81.8%
DH Definitive Healthcare Corp.	0.00%	41	$224	No change
EXTOY Almacenes Exito SA-ADR	0.00%	48	$202	No change
STNE Stoneco Ltd. Class A	0.00%	15	$180	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	141	$173	No change
MURA Mural Oncology PLC	0.00%	55	$173	No change
CLVT Clarivate PLC	0.00%	29	$165	No change
AGNC AGNC Investment Corp.	0.00%	17	$162	No change
VERX Vertex Inc. Class A	0.00%	4	$144	No change
TWKS Thoughtworks Holding Inc.	0.00%	49	$139	Reduce -36.4%
NVAX Novavax Inc.	0.00%	9	$114	No change
ADAM Adamas Trust Inc.	0.00%	18	$105	No change
NOK Nokia Corp.-Spon ADR	0.00%	27	$102	Add +3.9%
DGRO iShares Core Dividend Growth	0.00%	2	$87	New
FHLC Fidelity MSCI Health Care	0.00%	1	$86	New
SPCE Virgin Galactic Holdings Inc.	0.00%	10	$84	Reduce -2.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	2	$70	No change
BKH Black Hills Corp.	0.00%	1	$51	Add +0.0%
ENB Enbridge Inc.	0.00%	1	$36	No change
BEPC Brookfield Renewable Cor-A	0.00%	1	$28	No change
EVVAQ Enviva LLC	0.00%	29	$12	No change
LILAK Liberty Latin Americ Class C	0.00%	1	$10	No change
WSBF Waterstone Financial Inc.	0.00%	1	$9	Add +0.0%
VIV Telefonica Brasil-ADR	0.00%	1	$8	No change
LODE Comstock Inc.	0.00%	40	$7	No change
BGC BGC Group Inc. Class A	0.00%	1	$5	Add +0.0%
TWOUQ 2U LLC filed as 2U INC	0.00%	1	$5	New
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC CL A	0.00%	11	$4	No change
RFL Rafael Holdings Inc. Class B	0.00%	1	$1	No change
FRCB First Republic Bank	0.00%	3	$0	Add +50.0%
QIWI Qiwi PLC-Sponsored ADR	0.00%	10	$0	Add +11.1%
SPIEQ Spi Energy Co. Ltd.	0.00%	1	$0	No change

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	$2K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6	$247	No change

Lines left out (1) · $4 — a value with no share or principal amount

Security	Class	Shares	Value
PFGC Performance Food Group Co.	COM	0	$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: $908.7M.

Portfolio Sells Q1 2024 → Q2 2024


TPL Texas Pacific Land Corp.	Reduce -99.4%	0.00%	−0.20
BCC Boise Cascade Co.	Reduce -35.4%	0.14%	−0.16
DOOR Masonite International Corp.	Sold out	0.00%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.5%	1.18%	−0.10
IAU iShares Gold Trust	Reduce -1.4%	2.38%	−0.07
HD Home Depot Inc.	Reduce -2.1%	0.31%	−0.07
IJS iShares S&P Small-Cap 600 Va	Reduce -0.3%	0.49%	−0.06
SCZ iShares MSCI Eafe Small-Cap	Reduce -1.2%	0.58%	−0.06
SUSA iShares ESG Optimized MSCI U	Reduce -2.1%	1.07%	−0.06
COHR Coherent Corp.	Sold out	0.00%	−0.06
JNJ Johnson & Johnson	Reduce -20.4%	0.13%	−0.06
ESML iShares ESG Aware MSCI USA S	Reduce -7.4%	0.25%	−0.05
BLD Topbuild Corp.	Reduce -55.3%	0.03%	−0.05
VSGX Vanguard ESG Intl Stock ETF	Reduce -2.5%	0.43%	−0.04
MIDD Middleby Corp.	Reduce -1.0%	0.10%	−0.04
AAN The Aaron's Co. Inc.	Sold out	0.00%	−0.04
ACN Accenture PLC Class A	Reduce -10.5%	0.10%	−0.04
MA Mastercard Inc. Class A	Reduce -0.9%	0.18%	−0.03
CVS CVS Health Corp.	Reduce -30.3%	0.03%	−0.03
INTC Intel Corp.	Reduce -17.6%	0.03%	−0.03
MCD McDonald's Corp.	Reduce -14.8%	0.07%	−0.03
ACGP Associated Capital Group - A	Sold out	0.00%	−0.03
CRM Salesforce Inc.	Reduce -0.3%	0.09%	−0.02
NKE Nike Inc. Class B	Reduce -24.3%	0.03%	−0.02
LOW Lowe's Cos Inc.	Reduce -1.5%	0.09%	−0.02
LULU Lululemon Athletica Inc.	Reduce -8.0%	0.04%	−0.02
PEN Penumbra Inc.	Reduce -24.0%	0.03%	−0.02
PERF Perfect Corp.	Sold out	0.00%	−0.02
FNV Franco-Nevada Corp.	Reduce -60.9%	0.01%	−0.02
UNH Unitedhealth Group Inc.	Reduce -4.5%	0.22%	−0.02
GLD SPDR Gold Shares	Reduce -2.4%	0.44%	−0.02
WPM Wheaton Precious Metals Corp.	Reduce -57.6%	0.01%	−0.02
CSCO Cisco Systems Inc.	Reduce -5.6%	0.09%	−0.02
PLD Prologis Inc.	Reduce -37.4%	0.02%	−0.02
DRVN Driven Brands Holdings Inc.	Reduce -95.9%	0.00%	−0.02
HHH Howard Hughes Holdings Inc.	Reduce -90.6%	0.00%	−0.02
SNOW Snowflake Inc.	Reduce -84.9%	0.00%	−0.02
SBUX Starbucks Corp.	Reduce -15.1%	0.03%	−0.01
CCI Crown Castle Inc.	Reduce -43.7%	0.01%	−0.01
CVX Chevron Corp.	Reduce -11.9%	0.07%	−0.01
CRVL Corvel Corp.	Reduce -51.4%	0.01%	−0.01
BILL Bill Holdings Inc.	Reduce -2.6%	0.03%	−0.01
MSB Mesabi Trust	Sold out	0.00%	−0.01
U Unity Software Inc.	Reduce -95.2%	0.00%	−0.01
UNP Union Pacific Corp.	Reduce -2.8%	0.07%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -25.8%	0.01%	−0.01
CVEO Civeo Corp.	Sold out	0.00%	−0.01
BA The Boeing Co.	Reduce -16.2%	0.03%	−0.01
EXC Exelon Corp.	Reduce -33.6%	0.01%	−0.01
RHI Robert Half Inc.	Reduce -37.5%	0.01%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


VONG Vanguard Russell 1000 Growth	Add +3.0%	12.70%	+0.60
NVDA Nvidia Corp.	Add +1.1%	1.99%	+0.46
AAPL Apple Inc.	Add +0.3%	3.00%	+0.41
DFLV Dim US Large Cap Value ETF	Add +31.2%	2.42%	+0.39
SHM SS SPDR N Ice St Muni ETF	Add +15.3%	5.22%	+0.39
SHY iShares 1-3 Year Treasury Bo	Add +17.1%	3.72%	+0.34
SPTS SS SPDR P St Term TSY ETF	Add +24.7%	1.69%	+0.25
IEMG iShares Core MSCI Emerging	Add +8.6%	3.54%	+0.20
DFIV Dimensional International Va	Add +18.0%	1.20%	+0.10
GOOGL Alphabet Inc. Class A	Add +2.6%	0.64%	+0.09
SLYG SS SPDR S&P 600 SC GR ETF	Add +57.4%	0.26%	+0.08
GOOG Alphabet Inc. Class C	Add +0.3%	0.66%	+0.08
DFSV Dimensional US Small Cap Val	Add +77.8%	0.19%	+0.07
IUSG iShares Core S&P U.S. Growth	Add +4.4%	1.08%	+0.07
LLY Eli Lilly & Co.	Add +3.7%	0.51%	+0.06
GLDM SPDR Gold Minishares Trust	Add +13.7%	0.57%	+0.06
TOST Toast Inc. Class A	Add +17.6%	0.47%	+0.06
GSG iShares S&P Gsci Commodity I	Add +13.1%	0.87%	+0.06
SPYG SS SPDR P S&P 500 Growth ETF	Add +1.7%	1.05%	+0.05
AMZN Amazon.com Inc.	Add +5.2%	0.75%	+0.04
AVGO Broadcom Inc.	Add +7.3%	0.23%	+0.04
GE General Electric	Add +98.7%	0.09%	+0.04
PI Impinj Inc.	Add +12.0%	0.16%	+0.04
MOD Modine Manufacturing Co.	Add +150.0%	0.06%	+0.03
MSFT Microsoft Corp.	Add +1.7%	1.79%	+0.03
SONO Sonos Inc.	Add +400.0%	0.04%	+0.03
ARIS WATER SOLUTIONS INC-A	New	0.03%	+0.03
RELY Remitly Global Inc.	New	0.03%	+0.03
DFIS Dimensional International SM	Add +101.7%	0.05%	+0.02
SKX Skechers USA Inc. Class A	Add +913.9%	0.03%	+0.02
COST Costco Wholesale Corp.	Add +1.8%	0.22%	+0.02
SHAK Shake Shack Inc. Class A	Add +2469.1%	0.02%	+0.02
NYT New York Times Co. Class A	Add +4.3%	0.14%	+0.02
TSLA Tesla Inc.	Add +2.1%	0.25%	+0.02
TBBB BBB Foods Inc. Class A	New	0.02%	+0.02
MU Micron Technology Inc.	Add +31.3%	0.06%	+0.02
DUOL Duolingo	Add +19.5%	0.28%	+0.02
BERY Berry Global Group Inc.	Add +46.6%	0.06%	+0.02
NFLX Netflix Inc.	Add +6.5%	0.15%	+0.02
META Meta Platforms Inc. Class A	Add +7.1%	0.34%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +12.5%	0.16%	+0.01
VMRK Vivmark Residential	New	0.01%	+0.01
EMBJ Embraer SA-Spon ADR	New	0.01%	+0.01
RENT Rent the Runway Inc. Class A	New	0.01%	+0.01
SPEM State Street SP PTF Em ETF	Add +7.3%	0.26%	+0.01
QCOM Qualcomm Inc.	Add +1.9%	0.10%	+0.01
ORCL Oracle Corp.	Add +1.9%	0.15%	+0.01
IUSV iShares Core S&P U.S. Value	Add +10.1%	0.96%	+0.01
QUAL iShares MSCI USA Quality Fac	Add +4.7%	0.39%	+0.01
AMAT Applied Materials Inc.	Add +1.5%	0.10%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


BKKT Bakkt Inc.	COM CL A NEW	New	0	$0
BIL SS SPDR BB 1-3M T-Bill ETF	ST STR BLO 1 ETF	New	0	$0

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