Quent Capital, LLC

Name: Quent Capital, LLC 13F holdings, Q3 2024
Creator: Quent Capital, LLC
Published: 2024-10-04

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Quent Capital, LLC reported 1,356 stock positions worth $985.1 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 11.8% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 5.4%) and iShares MSCI Eafe Growth ETF (EFG, 4.7%). Compared with Q2 2024, it opened 36 new positions, sold out of 27, added to 362 and reduced 316. The biggest buy was Texas Pacific Land (TPL, shares +16100%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001912338
Portfolio Value: $985.1M (Q3 2024)
SEC Filing: 0001912338-24-000013 ↗ filed Oct 4, 2024

Holdings Value

Holdings 1,356 stocks · $985.1M


VONG Vanguard Russell 1000 Growth	11.77%	1,201,035	$115.9M	Reduce -2.4%
SHM SS SPDR N Ice St Muni ETF	5.38%	1,099,893	$52.9M	Add +9.3%
EFG iShares MSCI Eafe Growth ETF	4.72%	432,181	$46.5M	Add +1.1%
SHY iShares 1-3 Year Treasury Bo	3.77%	446,530	$37.1M	Add +7.8%
IEMG iShares Core MSCI Emerging	3.66%	627,863	$36.0M	Add +4.5%
AAPL Apple Inc.	3.25%	137,845	$32.0M	Add +6.6%
DFLV Dim US Large Cap Value ETF	2.63%	839,533	$25.9M	Add +10.4%
EEM iShares MSCI Emerging Market	2.39%	512,712	$23.5M	Reduce -2.3%
IAU iShares Gold Trust	2.33%	461,244	$22.9M	Reduce -6.2%
BWZ State Street SPDR Bloomberg	2.14%	766,242	$21.1M	Add +2.4%
NVDA Nvidia Corp.	1.80%	145,845	$17.7M	Reduce -0.2%
SPTS SS SPDR P St Term TSY ETF	1.80%	601,444	$17.7M	Add +13.1%
MSFT Microsoft Corp.	1.69%	38,804	$16.7M	Add +6.3%
RWO State Street SPDR Dow Jones	1.61%	332,715	$15.8M	Add +4.3%
REET iShares Global REIT ETF	1.32%	487,796	$13.0M	Reduce -2.3%
EFA iShares MSCI Eafe ETF	1.29%	152,208	$12.7M	Reduce -0.7%
DFIV Dimensional International Va	1.23%	317,621	$12.1M	Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.18%	20,305	$11.7M	Add +2.8%
EFV iShares MSCI Eafe Value ETF	1.08%	185,479	$10.7M	Reduce -0.8%
SUSA iShares ESG Optimized MSCI U	1.05%	85,819	$10.3M	Reduce -0.9%
IUSG iShares Core S&P U.S. Growth	1.04%	77,895	$10.3M	Add +1.6%
IWO iShares Russell 2000 Growth	1.01%	35,129	$10.0M	Reduce -0.0%
IUSV iShares Core S&P U.S. Value	0.98%	101,556	$9.7M	Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.97%	115,212	$9.6M	Reduce -3.7%
SUB iShares Short-Term National	0.91%	84,184	$8.9M	Add +7.9%
SPYV SS SPDR P S&P 500 Value ETF	0.84%	156,558	$8.3M	Reduce -0.9%
GSG iShares S&P Gsci Commodity I	0.84%	393,855	$8.3M	Add +10.0%
IVV iShares Core S&P 500 ETF	0.83%	14,220	$8.2M	Add +0.0%
IWF iShares Russell 1000 Growth	0.82%	21,524	$8.1M	Reduce -6.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.80%	39,188	$7.9M	Reduce -3.3%
AMZN Amazon.com Inc.	0.70%	37,106	$6.9M	Add +4.5%
GLDM SPDR Gold Minishares Trust	0.61%	115,949	$6.0M	Add +3.1%
PDBC Invesco Optimum Yield Divers	0.61%	449,431	$6.0M	Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.59%	21,748	$5.8M	Reduce -1.1%
GOOG Alphabet Inc. Class C	0.57%	33,647	$5.6M	Add +2.6%
IWD iShares Russell 1000 Value E	0.56%	28,849	$5.5M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	0.55%	32,954	$5.5M	Add +3.0%
SCZ iShares MSCI Eafe Small-Cap	0.53%	77,025	$5.2M	Reduce -10.2%
IJS iShares S&P Small-Cap 600 Va	0.51%	46,816	$5.0M	Add +2.1%
TOST Toast Inc. Class A	0.48%	167,817	$4.8M	Add +0.2%
LLY Eli Lilly & Co.	0.46%	5,151	$4.6M	Add +0.5%
GLD SPDR Gold Shares	0.43%	17,273	$4.2M	Reduce -7.0%
VSGX Vanguard ESG Intl Stock ETF	0.42%	67,612	$4.2M	Reduce -1.8%
ESGD iShares Trust iShares ESG Aw	0.40%	46,457	$3.9M	Add +0.4%
QUAL iShares MSCI USA Quality Fac	0.37%	20,530	$3.7M	Reduce -2.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.37%	59,907	$3.7M	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	7,855	$3.6M	Add +1.2%
META Meta Platforms Inc. Class A	0.35%	6,051	$3.5M	Reduce -0.5%
DUOL Duolingo	0.35%	12,250	$3.5M	No change
HD Home Depot Inc.	0.34%	8,270	$3.3M	Add +0.2%
ESGE iShares Inc. iShares ESG Awar	0.34%	90,915	$3.3M	Add +4.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.30%	79,467	$3.0M	Add +0.3%
TSLA Tesla Inc.	0.30%	11,245	$2.9M	Reduce -2.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.29%	30,252	$2.8M	Add +9.9%
JPM JPMorgan Chase & Co.	0.28%	13,047	$2.8M	Add +2.0%
SPEM State Street SP PTF Em ETF	0.27%	64,618	$2.7M	Add +3.1%
TPL Texas Pacific Land Corp.	0.26%	2,916	$2.6M	Add +16100.0%
PI Impinj Inc.	0.25%	11,350	$2.5M	Add +21.4%
ESML iShares ESG Aware MSCI USA S	0.25%	58,466	$2.4M	Reduce -1.0%
AVGO Broadcom Inc.	0.25%	14,132	$2.4M	Add +9.9%
UNH Unitedhealth Group Inc.	0.24%	4,110	$2.4M	Add +2.5%
AMGN Amgen Inc.	0.23%	7,116	$2.3M	Add +17.4%
ORCL Oracle Corp.	0.23%	13,431	$2.3M	Add +40.0%
DFSV Dimensional US Small Cap Val	0.22%	70,101	$2.2M	Add +15.2%
COST Costco Wholesale Corp.	0.22%	2,427	$2.2M	Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.22%	30,671	$2.1M	Add +6.3%
PG The Procter & Gamble Co.	0.21%	12,154	$2.1M	Add +13.2%
V Visa Inc. Class A	0.21%	7,508	$2.1M	Add +2.1%
DKS Dick's Sporting Goods Inc.	0.21%	9,775	$2.0M	Add +0.2%
SMCI Super Micro Computer Inc.	0.21%	4,858	$2.0M	Add +18.5%
WMT Walmart Inc.	0.19%	23,549	$1.9M	Add +5.9%
FBP First Bancorp Puerto Rico	0.19%	90,400	$1.9M	No change
MA Mastercard Inc. Class A	0.18%	3,576	$1.8M	Reduce -4.8%
ABBV Abbvie Inc.	0.18%	8,866	$1.7M	Add +1.1%
MOD Modine Manufacturing Co.	0.18%	13,000	$1.7M	Add +160.0%
OMAB Grupo Aeroportuario Cen-ADR	0.17%	24,729	$1.7M	No change
AMD Advanced Micro Devices	0.17%	10,091	$1.7M	Add +18.7%
BWX SS SPDR BB Intl Treasury BD	0.17%	70,239	$1.6M	Reduce -4.2%
XOM Exxon Mobil Corp.	0.16%	13,683	$1.6M	Add +5.4%
NFLX Netflix Inc.	0.16%	2,208	$1.6M	Add +8.4%
BCC Boise Cascade Co.	0.16%	10,945	$1.5M	No change
UTHR United Therapeutics Corp.	0.15%	4,215	$1.5M	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	0.15%	7,300	$1.5M	Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.15%	23,056	$1.5M	No change
OC Owens Corning	0.14%	7,991	$1.4M	No change
YELP Yelp Inc.	0.14%	40,200	$1.4M	No change
NVMI Nova Ltd.	0.14%	6,699	$1.4M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.14%	2	$1.4M	No change
INTU Intuit Inc.	0.14%	2,204	$1.4M	Reduce -2.0%
ZETA Zeta Global Holdings Corp. Class A	0.14%	45,401	$1.3M	No change
NYT New York Times Co. Class A	0.14%	24,048	$1.3M	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	32,933	$1.3M	Add +7.2%
LOW Lowe's Cos Inc.	0.13%	4,782	$1.3M	Add +36.3%
RHP Ryman Hospitality Properties	0.13%	12,000	$1.3M	No change
JNJ Johnson & Johnson	0.13%	7,899	$1.3M	Add +0.9%
MS Morgan Stanley	0.13%	12,218	$1.3M	Reduce -1.1%
MRK Merck & Co. Inc.	0.12%	10,815	$1.2M	Add +2.8%
CSCO Cisco Systems Inc.	0.12%	22,824	$1.2M	Add +26.5%
AN Autonation Inc.	0.12%	6,746	$1.2M	Reduce -1.1%
APPF Appfolio Inc. Class A	0.12%	5,018	$1.2M	No change
TMO Thermo Fisher Scientific Inc.	0.12%	1,886	$1.2M	No change
PEP Pepsico Inc.	0.12%	6,822	$1.2M	Reduce -5.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.11%	12,955	$1.1M	Add +0.4%
CYBR Cyberark Software Ltd./Israel	0.11%	3,800	$1.1M	No change
TXN Texas Instruments Inc.	0.11%	5,317	$1.1M	Add +5.8%
GE General Electric filed as GE AEROSPACE	0.11%	5,794	$1.1M	Add +8.4%
CCB Coastal Financial Corp.	0.11%	19,889	$1.1M	No change
DESP Despegar.com Corp.	0.11%	85,707	$1.1M	No change
MIDD Middleby Corp.	0.11%	7,492	$1.1M	Add +4.5%
GS Goldman Sachs Group Inc.	0.10%	2,081	$1.0M	Reduce -0.8%
ADBE Adobe Inc.	0.10%	1,981	$1.0M	Add +8.2%
VOO Vanguard S&P 500 ETF	0.10%	1,923	$1.0M	Add +0.5%
APO Apollo Global Management Inc.	0.10%	8,022	$1.0M	Reduce -0.9%
ACN Accenture PLC Class A	0.10%	2,799	$988K	Reduce -5.8%
IEFA iShares Core MSCI Eafe ETF	0.10%	12,612	$984K	Add +2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	3,039	$979K	Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	4,278	$946K	Add +4.1%
PEGA Pegasystems Inc.	0.10%	12,904	$943K	No change
MCD McDonald's Corp.	0.09%	3,068	$934K	Add +19.8%
AER Aercap Holdings NV	0.09%	9,700	$919K	No change
ACVA Acv Auctions Inc. Class A	0.09%	45,000	$915K	No change
QCOM Qualcomm Inc.	0.09%	5,368	$913K	Add +18.9%
AXP American Express Co.	0.09%	3,318	$900K	Add +10.3%
AMP Ameriprise Financial Inc.	0.09%	1,846	$867K	Reduce -0.7%
DFH Dream Finders Homes Inc. Class A	0.09%	23,836	$863K	No change
GLOB Globant SA	0.09%	4,338	$860K	No change
EMBJ Embraer SA-Spon ADR	0.09%	24,000	$857K	Add +380.0%
NOW ServiceNow Inc.	0.09%	959	$856K	Add +15.4%
AGRO Adecoagro SA	0.08%	74,980	$830K	No change
CRM Salesforce Inc.	0.08%	3,020	$828K	Reduce -1.5%
AMAT Applied Materials Inc.	0.08%	3,960	$801K	Add +0.3%
PNC PNC Financial Services Group	0.08%	4,237	$783K	Add +4.0%
SYK Stryker Corp.	0.08%	2,144	$775K	Add +4.2%
PVH PVH Corp.	0.08%	7,632	$770K	No change
VCYT Veracyte Inc.	0.08%	22,472	$765K	No change
KO The Coca-Cola Co.	0.08%	10,590	$761K	Add +8.0%
ELV Elevance Health Inc.	0.08%	1,458	$759K	Reduce -1.6%
PD Pagerduty Inc.	0.07%	39,841	$736K	No change
CROX Crocs Inc.	0.07%	5,050	$731K	No change
DHR Danaher Corp.	0.07%	2,635	$731K	Add +13.4%
WFC Wells Fargo & Co.	0.07%	12,561	$709K	Add +10.9%
MNDY Monday.com Ltd.	0.07%	2,500	$694K	No change
LIND Lindblad Expeditions Holding	0.07%	73,500	$680K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	6,963	$670K	Reduce -13.9%
CMG Chipotle Mexican Grill Inc.	0.07%	11,619	$669K	Add +11.2%
UNP Union Pacific Corp.	0.07%	2,719	$669K	Reduce -2.8%
MP MP Materials Corp.	0.07%	37,666	$665K	No change
BLK BlackRock Finance Inc.	0.07%	690	$655K	Add +1.3%
ALB Albemarle Corp.	0.07%	6,916	$655K	No change
CDNS Cadence Design SYS Inc.	0.07%	2,412	$654K	Reduce -2.2%
CMCSA Comcast Corp. Class A	0.07%	15,655	$653K	Reduce -7.9%
ISRG Intuitive Surgical Inc.	0.07%	1,318	$646K	Reduce -1.2%
AMAL Amalgamated Financial Corp.	0.07%	20,580	$646K	No change
ESGU iShares ESG Aware MSCI USA	0.06%	5,052	$637K	Reduce -0.8%
DBO Invesco DB Oil Fund	0.06%	45,018	$629K	No change
ABT Abbott Laboratories	0.06%	5,512	$627K	Add +2.1%
SNPS Synopsys Inc.	0.06%	1,225	$626K	No change
BERY Berry Global Group Inc.	0.06%	9,152	$622K	Reduce -4.7%
VONV Vanguard Russell 1000 Value	0.06%	7,450	$621K	No change
MET Metlife Inc.	0.06%	7,512	$620K	Reduce -3.0%
WCC Wesco International Inc.	0.06%	3,655	$614K	No change
CAT Caterpillar Inc.	0.06%	1,543	$603K	Reduce -1.4%
TMUS T-Mobile US Inc.	0.06%	2,868	$591K	Reduce -0.8%
DHI D.R. Horton Inc.	0.06%	3,081	$587K	No change
MANH Manhattan Associates Inc.	0.06%	2,071	$583K	Reduce -2.4%
VXUS Vanguard Total Intl Stock	0.06%	8,968	$581K	No change
STRL Sterling Infrastructure Inc.	0.06%	4,000	$580K	No change
IVE iShares S&P 500 Value ETF	0.06%	2,931	$578K	No change
MCK McKesson Corp.	0.06%	1,158	$572K	Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	4,759	$559K	Add +25.6%
DFIS Dimensional International SM	0.06%	20,842	$559K	Add +12.0%
SPGI S&P Global Inc.	0.06%	1,064	$549K	Reduce -0.4%
DRS Leonardo DRS Inc.	0.05%	19,000	$536K	No change
PH Parker Hannifin Corp.	0.05%	843	$533K	Add +1.8%
SHAK Shake Shack Inc. Class A	0.05%	5,081	$532K	Add +144.2%
SITM Sitime Corp.	0.05%	3,000	$528K	New
KR Kroger Co.	0.05%	9,030	$516K	Reduce -2.4%
LIN Linde PLC	0.05%	1,078	$514K	Reduce -2.9%
TGT Target Corp.	0.05%	3,253	$506K	Reduce -1.8%
NEE Nextera Energy Inc.	0.05%	5,930	$501K	Add +6.0%
HWM Howmet Aerospace Inc.	0.05%	5,000	$499K	Reduce -3.6%
ADP Automatic Data Processing	0.05%	1,768	$489K	Reduce -0.1%
CEG Constellation Energy	0.05%	1,880	$489K	Reduce -2.6%
CXM Sprinklr Inc. Class A	0.05%	63,000	$487K	No change
LRCX Lam Research Corp.	0.05%	585	$478K	No change
BKNG Booking Holdings Inc.	0.05%	113	$477K	Add +2.7%
VTI VG Morningstar TS MKT ETF-US	0.05%	1,675	$474K	No change
GXO Gxo Logistics Inc.	0.05%	9,108	$474K	No change
GT Goodyear Tire & Rubber Co.	0.05%	53,400	$473K	No change
FICO Fair Isaac Corp.	0.05%	237	$460K	No change
GWX State Street SPDR S&P Intern	0.05%	13,461	$459K	Reduce -0.9%
FCNCA First Citizens Bcshs Class A	0.05%	248	$458K	No change
ETN Eaton Corp. PLC	0.05%	1,380	$456K	Add +2.6%
CVX Chevron Corp.	0.05%	3,045	$448K	Reduce -23.0%
MU Micron Technology Inc.	0.05%	4,279	$446K	Reduce -0.7%
PFE Pfizer Inc.	0.04%	15,252	$442K	Add +15.0%
REGN Regeneron Pharmaceuticals	0.04%	419	$440K	Add +1.9%
CL Colgate-Palmolive Co.	0.04%	4,213	$437K	Add +17.3%
LEN Lennar Corp. Class A	0.04%	2,315	$434K	Add +3.8%
ESI Element Solutions Inc.	0.04%	15,985	$434K	Add +0.1%
PACK Ranpak Holdings Corp.	0.04%	66,500	$428K	No change
LMT Lockheed Martin Corp.	0.04%	729	$426K	No change
LOB Live Oak Bancshares Inc.	0.04%	8,900	$422K	No change
PHM Pultegroup Inc.	0.04%	2,906	$417K	Add +1.9%
SFM Sprouts Farmers Market Inc.	0.04%	3,749	$413K	No change
RELY Remitly Global Inc.	0.04%	30,000	$410K	Add +50.0%
NTRA Natera Inc.	0.04%	3,183	$404K	Reduce -0.6%
SONO Sonos Inc.	0.04%	33,000	$401K	Add +32.0%
ORLY O'reilly Automotive Inc.	0.04%	348	$401K	Add +26.1%
EPD Enterprise Products Partners	0.04%	13,534	$394K	No change
PWR Quanta Services Inc.	0.04%	1,319	$393K	No change
UNM Unum Group	0.04%	6,573	$391K	Add +0.3%
FWRG First Watch Restaurant Group	0.04%	25,000	$390K	Add +177.8%
FL Foot Locker Inc.	0.04%	14,819	$383K	No change
PRU Prudential Financial Inc.	0.04%	3,163	$383K	Add +2.6%
IWM iShares Russell 2000 ETF	0.04%	1,717	$379K	No change
IR Ingersoll-Rand Inc.	0.04%	3,847	$378K	Add +1.1%
DUK Duke Energy Corp.	0.04%	3,271	$377K	Reduce -3.1%
HI Hillenbrand Inc.	0.04%	13,500	$375K	No change
VZ Verizon Communications Inc.	0.04%	8,274	$372K	Reduce -6.8%
CI The Cigna Group	0.04%	1,068	$370K	Add +6.0%
GBTC Grayscale Bitcoin Trust ETF	0.04%	7,288	$369K	Add +1563.9%
JBL Jabil Inc.	0.04%	3,066	$368K	No change
MTD Mettler-Toledo International	0.04%	245	$367K	Add +6.5%
JEF Jefferies Financial Group Inc.	0.04%	5,959	$366K	Reduce -1.7%
SYM Symbotic Inc.	0.04%	14,300	$365K	No change
HON Honeywell International Inc.	0.04%	1,765	$365K	Reduce -0.5%
DE Deere & Co.	0.04%	865	$361K	Reduce -1.9%
C Citigroup Inc.	0.04%	5,731	$358K	Add +2.5%
ADI Analog Devices Inc.	0.04%	1,538	$354K	Reduce -6.0%
FISV Fiserv Inc.	0.04%	1,958	$351K	Add +55.6%
SO The Southern Co.	0.04%	3,838	$346K	Reduce -0.9%
VWO Vanguard Ftse Emerging Marke	0.04%	7,218	$345K	Add +2.0%
WPM Wheaton Precious Metals Corp.	0.04%	5,636	$344K	Add +136.1%
RTX RTX Corp.	0.03%	2,821	$341K	Reduce -1.4%
CPRT Copart Inc.	0.03%	6,485	$340K	Add +22.1%
ZTS Zoetis Inc.	0.03%	1,728	$338K	Reduce -1.8%
TT Trane Technologies PLC	0.03%	849	$330K	No change
MPC Marathon Petroleum Corp.	0.03%	2,018	$329K	Reduce -4.8%
FRSH Freshworks Inc. Class A	0.03%	28,500	$327K	No change
APH Amphenol Corp. Class A	0.03%	5,008	$326K	Add +29.6%
GNRC Generac Holdings Inc.	0.03%	2,036	$323K	Add +0.4%
GLOBAL INDEMNITY LTD	0.03%	9,598	$319K	No change
SABR Sabre Corp.	0.03%	86,600	$318K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	306	$317K	Reduce -0.7%
ROST Ross Stores Inc.	0.03%	2,084	$314K	No change
BPOP Popular Inc.	0.03%	3,143	$314K	Add +0.8%
DIN Dine Brands Global Inc.	0.03%	10,015	$313K	No change
BILL Bill Holdings Inc.	0.03%	5,907	$312K	No change
TRV The Travelers Cos Inc.	0.03%	1,320	$310K	Reduce -4.1%
RNG Ringcentral Inc. Class A	0.03%	9,754	$309K	No change
NOC Northrop Grumman Corp.	0.03%	581	$307K	Add +3.0%
T AT&T Inc.	0.03%	13,773	$303K	Reduce -16.8%
PSX Phillips 66	0.03%	2,251	$296K	Add +11.1%
PENN Penn Entertainment Inc.	0.03%	15,423	$291K	No change
AMT American Tower Corp.	0.03%	1,239	$287K	Add +48.0%
AIG American International Group	0.03%	3,923	$287K	Add +2.3%
DVY iShares Select Dividend ETF	0.03%	2,122	$287K	No change
DIOD Diodes Inc.	0.03%	4,500	$286K	No change
APD Air Products & Chemicals Inc.	0.03%	959	$285K	Add +0.1%
AZO AutoZone Inc.	0.03%	90	$284K	Add +2.3%
CW Curtiss-Wright Corp.	0.03%	865	$283K	No change
IVW iShares S&P 500 Growth ETF	0.03%	2,953	$283K	Add +0.0%
LHX L3HARRIS Technologies Inc.	0.03%	1,191	$282K	Add +0.2%
SBUX Starbucks Corp.	0.03%	2,896	$282K	Reduce -22.3%
HCA HCA Healthcare Inc.	0.03%	686	$279K	No change
SCHL Scholastic Corp.	0.03%	8,700	$278K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,858	$277K	Reduce -23.4%
SHW The Sherwin-Williams Co.	0.03%	726	$277K	Add +53.8%
SKX Skechers USA Inc. Class A	0.03%	4,056	$276K	Add +20.9%
COF Capital One Financial Corp.	0.03%	1,825	$273K	Reduce -1.8%
LEN.B Lennar Corp. Class B	0.03%	1,578	$272K	Add +0.1%
CB Chubb Ltd.	0.03%	941	$271K	Reduce -4.4%
LULU Lululemon Athletica Inc.	0.03%	989	$270K	Reduce -15.5%
TOL Toll Brothers Inc.	0.03%	1,747	$270K	No change
PAG Penske Automotive Group Inc.	0.03%	1,661	$270K	No change
URI United Rentals Inc.	0.03%	332	$269K	No change
PEN Penumbra Inc.	0.03%	1,376	$267K	Add +1.9%
YUM Yum! Brands Inc.	0.03%	1,890	$264K	Reduce -1.6%
ARIS WATER SOLUTIONS INC-A	0.03%	16,000	$264K	No change
SEE Sealed Air Corp.	0.03%	7,253	$263K	Add +0.8%
DDOG Datadog Inc. Class A	0.03%	2,283	$263K	Reduce -27.4%
RS Reliance Inc.	0.03%	904	$262K	Reduce -3.8%
CARR Carrier Global Corp.	0.03%	3,233	$260K	Reduce -1.0%
BMBL Bumble Inc. Class A	0.03%	40,330	$257K	No change
MAR Marriott International Class A	0.03%	1,030	$256K	Add +66.4%
ITW Illinois Tool Works	0.03%	977	$256K	Add +2.3%
HPQ HP Inc.	0.03%	7,127	$255K	Reduce -3.4%
BLD Topbuild Corp.	0.03%	623	$253K	No change
FNV Franco-Nevada Corp.	0.03%	2,038	$253K	Add +155.7%
EG Everest Group Ltd.	0.03%	644	$253K	Add +1.1%
ESGV Vanguard ESG US Stock ETF	0.03%	2,480	$252K	No change
IT Gartner Inc.	0.03%	495	$251K	Reduce -15.5%
VRTX Vertex Pharmaceuticals Inc.	0.03%	540	$251K	Add +27.7%
RDFN Redfin Corp.	0.03%	20,000	$250K	New
SPT Sprout Social Inc. Class A	0.03%	8,600	$250K	No change
VFC VF Corp.	0.03%	12,627	$247K	Add +1917.1%
AMG Affiliated Managers Group	0.02%	1,366	$243K	No change
AEP American Electric Power	0.02%	2,364	$242K	Add +3.0%
ODFL Old Dominion Freight Line	0.02%	1,219	$242K	Reduce -4.5%
BX Blackstone Inc.	0.02%	1,579	$242K	Add +42.5%
DT Dynatrace Inc.	0.02%	4,524	$242K	Reduce -2.6%
ACHC Acadia Healthcare Co. Inc.	0.02%	3,796	$241K	Add +0.3%
ACGP Associated Capital Group - A	0.02%	6,773	$240K	New
COP Conocophillips	0.02%	2,277	$240K	Add +43.4%
TER Teradyne Inc.	0.02%	1,788	$239K	Reduce -4.3%
AYI Acuity Inc.	0.02%	864	$238K	No change
LOAR Loar Holdings Inc.	0.02%	3,171	$236K	New
HGV Hilton Grand Vacations Inc.	0.02%	6,376	$232K	No change
GBDC Golub Capital BDC Inc.	0.02%	15,311	$231K	No change
PM Philip Morris International	0.02%	1,895	$230K	Add +1.2%
DOV Dover Corp.	0.02%	1,180	$226K	No change
MDLZ Mondelez International Inc. Class A	0.02%	3,047	$225K	Add +5.5%
DVN Devon Energy Corp.	0.02%	5,749	$225K	Reduce -19.1%
OPRA Opera Ltd.-ADR	0.02%	15,000	$225K	New
UBER Uber Technologies Inc.	0.02%	2,958	$223K	Add +1.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	963	$222K	Add +7.4%
EVRG Evergy Inc.	0.02%	3,529	$219K	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,257	$218K	Add +0.2%
EQIX Equinix Inc.	0.02%	240	$213K	Reduce -11.1%
CHTR Charter Communications Inc. Class A	0.02%	657	$213K	Reduce -13.6%
ANET Arista Networks Inc.	0.02%	553	$212K	Add +2.8%
TBBB BBB Foods Inc. Class A	0.02%	7,000	$210K	No change
BSX Boston Scientific Corp.	0.02%	2,512	$210K	Reduce -9.6%
NKE Nike Inc. Class B	0.02%	2,364	$209K	Reduce -30.8%
WM Waste Management Inc.	0.02%	1,009	$209K	Reduce -3.9%
FRPT Freshpet Inc.	0.02%	1,513	$207K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	784	$207K	New
PHIN Phinia Inc.	0.02%	4,493	$207K	Reduce -14.9%
MRO Marathon Oil Corp.	0.02%	7,744	$206K	Add +1.8%
SPHR Sphere Entertainment Co.	0.02%	4,658	$206K	Add +15.5%
FIGS Figs Inc. Class A	0.02%	30,073	$204K	Add +49.8%
TXG 10X Genomics Inc. Class A	0.02%	8,916	$201K	No change
LPLA LPL Financial Holdings Inc.	0.02%	865	$201K	Reduce -1.3%
A Agilent Technologies Inc.	0.02%	1,341	$199K	Add +1.1%
COUR Coursera Inc.	0.02%	25,000	$199K	No change
RMD Resmed Inc.	0.02%	818	$198K	Reduce -0.6%
PESI Perma-Fix Environmental SVCS	0.02%	16,199	$198K	New
RF Regions Financial Corp.	0.02%	8,448	$197K	Add +1.9%
ECL Ecolab Inc.	0.02%	772	$197K	No change
EBAY eBay Inc.	0.02%	3,025	$196K	Add +10.3%
MCO Moody's Corp.	0.02%	413	$196K	Add +25.5%
CTVA Corteva Inc.	0.02%	3,328	$196K	Add +9.2%
SCHW Schwab (charles) Corp.	0.02%	3,002	$194K	Add +4.5%
FBIN Fortune Brands Innovations I	0.02%	2,150	$192K	Reduce -1.3%
RBRK Rubrik Inc. Class A	0.02%	6,000	$192K	New
CSX CSX Corp.	0.02%	5,540	$191K	Reduce -0.8%
CMI Cummins Inc.	0.02%	587	$190K	Reduce -3.1%
IJR iShares Core S&P Small-Cap E	0.02%	1,618	$189K	No change
GDDY GoDaddy Inc. Class A	0.02%	1,206	$189K	Add +68.4%
BN Brookfield Corp.	0.02%	3,530	$188K	Add +96.4%
HIG Hartford Insurance Group Inc.	0.02%	1,603	$188K	Add +0.1%
BA The Boeing Co.	0.02%	1,233	$188K	Reduce -23.7%
ACM Aecom	0.02%	1,809	$187K	Reduce -3.0%
MMM 3M Co.	0.02%	1,353	$185K	Add +6.8%
MDB Mongodb Inc.	0.02%	683	$184K	Reduce -27.7%
CVS CVS Health Corp.	0.02%	2,935	$184K	Reduce -34.8%
RSG Republic Services Inc.	0.02%	914	$183K	Reduce -4.1%
MDT Medtronic PLC	0.02%	2,033	$183K	Add +14.2%
SAND Sandstorm Gold Ltd.	0.02%	30,000	$183K	New
PYPL PayPal Holdings Inc.	0.02%	2,342	$183K	Reduce -5.9%
SIMO Silicon Motion Technol-ADR	0.02%	3,000	$182K	No change
D Dominion Energy Inc.	0.02%	3,142	$181K	Add +2.3%
GEV GE Vernova Inc.	0.02%	709	$181K	Add +18.6%
PANW Palo Alto Networks Inc.	0.02%	530	$180K	Add +39.8%
PL Planet Labs PBC	0.02%	80,600	$180K	Add +59.3%
HIW Highwoods Properties Inc.	0.02%	5,405	$178K	Add +1.0%
EMR Emerson Electric Co.	0.02%	1,612	$176K	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.02%	4,728	$176K	Add +240.1%
TDG Transdigm Group Inc.	0.02%	124	$175K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	3,862	$175K	Reduce -0.3%
OKTA Okta Inc.	0.02%	2,354	$175K	No change
GPRE Green Plains Inc.	0.02%	12,900	$175K	No change
CLH Clean Harbors Inc.	0.02%	725	$174K	No change
LSTR Landstar System Inc.	0.02%	921	$174K	Reduce -0.5%
BFLY Butterfly Network Inc.	0.02%	98,000	$173K	Add +25.6%
ED Consolidated Edison Inc.	0.02%	1,665	$173K	Reduce -4.4%
GATX Gatx Corp.	0.02%	1,307	$173K	No change
PAGS Pagseguro Digital Ltd. Class A	0.02%	20,000	$172K	No change
PLD Prologis Inc.	0.02%	1,335	$169K	Reduce -6.3%
ESAB Esab Corp.	0.02%	1,581	$168K	Reduce -6.9%
SYY Sysco Corp.	0.02%	2,146	$168K	Reduce -2.4%
HHH Howard Hughes Holdings Inc.	0.02%	2,152	$167K	Add +1038.6%
MOH Molina Healthcare Inc.	0.02%	482	$166K	Reduce -4.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.02%	14,000	$165K	No change
VOYA Voya Financial Inc.	0.02%	2,088	$165K	Reduce -3.1%
FTNT Fortinet Inc.	0.02%	2,123	$165K	Reduce -2.8%
NET Cloudflare Inc. Class A	0.02%	2,014	$163K	Reduce -3.7%
DFS Discover Financial Services	0.02%	1,146	$161K	Add +2.3%
GILD Gilead Sciences Inc.	0.02%	1,906	$160K	Add +0.2%
ADSK Autodesk Inc.	0.02%	581	$160K	Reduce -2.8%
SNX TD Synnex Corp.	0.02%	1,329	$159K	Add +0.1%
MSB Mesabi Trust	0.02%	7,002	$159K	New
ALL Allstate Corp.	0.02%	831	$158K	Add +0.1%
CCI Crown Castle Inc.	0.02%	1,322	$156K	Add +0.1%
SPXC SPX Technologies Inc.	0.02%	975	$155K	Reduce -8.0%
CTSH Cognizant Tech Solutions-A	0.02%	2,008	$155K	Reduce -2.8%
GM General Motors Co.	0.02%	3,435	$154K	Add +0.0%
CTAS Cintas Corp.	0.02%	745	$153K	Add +7.7%
HII Huntington Ingalls Industrie	0.02%	578	$152K	Add +0.9%
CSTM Constellium SE	0.02%	9,305	$151K	No change
TRIP Tripadvisor Inc.	0.02%	10,423	$151K	Add +88.7%
FWONK Liberty Media Corp. Class C	0.02%	1,920	$149K	Add +87.7%
EXC Exelon Corp.	0.01%	3,620	$147K	Reduce -8.1%
FNB FNB Corp.	0.01%	10,384	$146K	Reduce -6.1%
WDAY Workday Inc. Class A	0.01%	596	$146K	No change
LBRDK Liberty Broadband-C	0.01%	1,869	$145K	No change
CHD Church & Dwight Co. Inc.	0.01%	1,337	$140K	Reduce -1.0%
FCX Freeport-McMoran Inc.	0.01%	2,773	$140K	No change
OTIS Otis Worldwide Corp.	0.01%	1,338	$139K	Reduce -1.6%
AR Antero Resources Corp.	0.01%	4,855	$139K	Reduce -1.6%
HUBS HubSpot Inc.	0.01%	261	$139K	No change
MERC Mercer International Inc.	0.01%	20,500	$139K	No change
FANG Diamondback Energy Inc.	0.01%	795	$137K	Reduce -1.7%
TECK Teck Resources Ltd.-CLS B	0.01%	2,607	$136K	Add +0.1%
DFAS Dimensional US Small Cap ETF	0.01%	2,094	$136K	Add +0.7%
CRVL Corvel Corp.	0.01%	413	$135K	No change
GPN Global Payments Inc.	0.01%	1,320	$135K	Reduce -2.4%
VTS Vitesse Energy Inc.	0.01%	5,579	$134K	Add +25.7%
USO United States Oil Fund LP	0.01%	1,913	$134K	Add +1.8%
ALLY Ally Financial Inc.	0.01%	3,731	$132K	No change
NDAQ Nasdaq Inc.	0.01%	1,800	$131K	No change
CTRA Coterra Energy Inc.	0.01%	5,503	$131K	Reduce -7.1%
PGR Progressive Corp.	0.01%	515	$131K	Reduce -2.8%
ADM Archer-Daniels-Midland Co.	0.01%	2,187	$131K	Add +1.3%
CME Cme Group Inc.	0.01%	593	$131K	Add +10.2%
DLR Digital Realty Trust Inc.	0.01%	804	$130K	No change
IDXX Idexx Laboratories Inc.	0.01%	255	$129K	Add +3.2%
CE Celanese Corp.	0.01%	945	$129K	Add +7.1%
INTC Intel Corp.	0.01%	5,476	$129K	Reduce -46.6%
PCAR Paccar Inc.	0.01%	1,298	$128K	No change
MFA Mfa Financial Inc.	0.01%	10,037	$127K	Add +0.5%
NVR NVR Inc.	0.01%	13	$127K	No change
CFG Citizens Financial Group	0.01%	3,097	$127K	Add +2.5%
MSGS Madison Square Garden Sports	0.01%	609	$127K	Add +271.3%
MRVI Maravai Lifesciences Hldgs-A	0.01%	15,217	$126K	No change
DXCM Dexcom Inc.	0.01%	1,882	$126K	Reduce -27.7%
MAS Masco Corp.	0.01%	1,504	$126K	Reduce -4.4%
EXP Eagle Materials Inc.	0.01%	434	$125K	Add +155.3%
NEM Newmont Corp.	0.01%	2,320	$124K	Add +35.4%
RGA Reinsurance Group of America	0.01%	572	$124K	Reduce -7.3%
HES Hess Corp.	0.01%	913	$124K	Reduce -15.0%
LII Lennox International Inc.	0.01%	204	$123K	No change
J Jacobs Solutions Inc.	0.01%	789	$123K	No change
BMY Bristol-Myers Squibb Co.	0.01%	2,358	$122K	Reduce -20.0%
OMF Onemain Holdings Inc.	0.01%	2,582	$122K	Reduce -14.5%
VLO Valero Energy Corp.	0.01%	898	$121K	Add +2.0%
WTM White Mountains Insurance GP	0.01%	71	$120K	No change
PAYX Paychex Inc.	0.01%	898	$120K	Add +0.2%
CASY Casey's General Stores Inc.	0.01%	320	$120K	Reduce -0.3%
CACI Caci International Inc. Class A	0.01%	240	$120K	Add +0.8%
RVTY Revvity Inc.	0.01%	950	$120K	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	322	$119K	Reduce -1.2%
ASPN Aspen Aerogels Inc.	0.01%	4,149	$118K	New
BKR Baker Hughes Co.	0.01%	3,265	$118K	Add +97.0%
FITB Fifth Third Bancorp	0.01%	2,745	$118K	Add +9.9%
MTG Mgic Investment Corp.	0.01%	4,588	$117K	Add +0.1%
UI Ubiquiti Inc.	0.01%	530	$117K	Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	1,568	$116K	Reduce -16.5%
WYNN WYNN Resorts Ltd.	0.01%	1,210	$116K	Reduce -4.2%
FIVN FIVE9 Inc.	0.01%	4,023	$116K	Reduce -8.1%
GIS General Mills Inc.	0.01%	1,558	$115K	Reduce -3.1%
WEC WEC Energy Group Inc.	0.01%	1,197	$115K	Add +0.3%
UWMC Uwm Holdings Corp.	0.01%	13,497	$114K	Add +0.2%
ARW Arrow Electronics Inc.	0.01%	859	$114K	Reduce -4.2%
DKNG Draftkings Inc. Class A	0.01%	2,889	$113K	Reduce -14.8%
BDX Becton Dickinson and Co.	0.01%	469	$113K	Reduce -20.4%
MTZ Mastec Inc.	0.01%	917	$113K	No change
COR Cencora Inc.	0.01%	501	$113K	Add +34.3%
REZI Resideo Technologies Inc.	0.01%	5,622	$113K	No change
EQH Equitable Holdings Inc.	0.01%	2,676	$112K	Reduce -8.2%
IRTC Irhythm Holdings Inc.	0.01%	1,500	$111K	No change
BR Broadridge Financial Solutio	0.01%	517	$111K	Reduce -4.4%
PFG Principal Financial Group	0.01%	1,282	$110K	Add +0.1%
STT State Street Corp.	0.01%	1,246	$110K	Add +32.5%
NSC Norfolk Southern Corp.	0.01%	442	$109K	Add +3.8%
BG Bunge Global SA	0.01%	1,130	$109K	Reduce -8.0%
RRX Regal Rexnord Corp.	0.01%	656	$109K	No change
USB US Bancorp	0.01%	2,392	$109K	Reduce -10.6%
HUBB Hubbell Inc.	0.01%	254	$109K	No change
R Ryder System Inc.	0.01%	745	$109K	No change
CBRE CBRE Group Inc. Class A	0.01%	871	$108K	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	1,387	$108K	Add +2.6%
WSM Williams-Sonoma Inc.	0.01%	696	$108K	Reduce -3.1%
MSI Motorola Solutions Inc.	0.01%	240	$108K	No change
CLX Clorox Company	0.01%	660	$108K	Reduce -12.9%
ARES Ares Management Corp. Class A	0.01%	690	$108K	No change
CHGG Chegg Inc.	0.01%	60,460	$107K	Add +98.5%
CBOE Cboe Global Markets Inc.	0.01%	522	$107K	No change
KLAC KLA Corp.	0.01%	138	$107K	Add +294.3%
ICE Intercontinental Exchange Inc.	0.01%	669	$107K	Add +8.1%
MRVL Marvell Technology Inc.	0.01%	1,479	$106K	No change
NUE Nucor Corp.	0.01%	706	$106K	Add +0.1%
LKQ LKQ Corp.	0.01%	2,605	$105K	Add +2.4%
IFS Intercorp Financial Services	0.01%	4,000	$105K	No change
PEG Public Service Enterprise GP	0.01%	1,171	$104K	Add +0.1%
CHX Championx Corp.	0.01%	3,409	$103K	No change
ROKU Roku Inc.	0.01%	1,371	$102K	Reduce -1.4%
AWK American Water Works Co. Inc.	0.01%	699	$102K	Reduce -1.3%
TYL Tyler Technologies Inc.	0.01%	174	$102K	Add +335.0%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	24,500	$101K	No change
CVEO Civeo Corp.	0.01%	3,660	$100K	New
IBKR Interactive Brokers Gro Class A	0.01%	721	$100K	No change
NXPI NXP Semiconductors NV	0.01%	417	$100K	Reduce -2.6%
EW Edwards Lifesciences Corp.	0.01%	1,515	$100K	Reduce -17.3%
ACWI iShares MSCI Acwi ETF	0.01%	836	$100K	Add +19.9%
JACK Jack in the Box Inc.	0.01%	2,134	$99K	No change
TWLO Twilio Inc. Class A	0.01%	1,522	$99K	Add +0.7%
GEN Gen Digital Inc.	0.01%	3,602	$99K	Reduce -6.0%
DVA Davita Inc.	0.01%	599	$98K	No change
SLM SLM Corp.	0.01%	4,258	$97K	No change
WELL Welltower Inc.	0.01%	759	$97K	No change
TFC Truist Financial Corp.	0.01%	2,276	$97K	Add +0.2%
FDX FedEx Corp.	0.01%	353	$97K	Add +187.0%
ES Eversource Energy	0.01%	1,397	$95K	Reduce -1.5%
RHI Robert Half Inc.	0.01%	1,395	$94K	Reduce -1.2%
BBY Best Buy Co. Inc.	0.01%	907	$93K	Reduce -1.4%
MGM MGM Resorts International	0.01%	2,383	$93K	Add +14.6%
M Macy's Inc.	0.01%	5,914	$92K	Reduce -0.0%
FWONA Liberty Media Corp. Class A	0.01%	1,279	$92K	Add +81.7%
HOLX Hologic Inc.	0.01%	1,128	$92K	Add +93.5%
COO The Cooper Cos Inc.	0.01%	828	$91K	No change
PTON Peloton Interactive Inc. Class A	0.01%	19,490	$91K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	830	$91K	No change
AIZ Assurant Inc.	0.01%	456	$91K	No change
GTX Garrett Motion Inc.	0.01%	11,029	$90K	Reduce -7.3%
TSCO Tractor Supply Company	0.01%	314	$90K	Add +0.3%
O Realty Income Corp.	0.01%	1,416	$90K	Add +0.3%
CMS CMS Energy Corp.	0.01%	1,270	$90K	Add +0.1%
IEX Idex Corp.	0.01%	417	$89K	No change
CONSOL ENERGY INC	0.01%	850	$89K	Add +0.1%
RBCAA Republic Bancorp Inc. Class A	0.01%	1,361	$89K	No change
VRSK Verisk Analytics Inc.	0.01%	332	$89K	Add +418.8%
NWSA News Corp. Class A	0.01%	3,351	$89K	No change
ORI Old Republic Intl Corp.	0.01%	2,498	$88K	Add +0.1%
HSY The Hershey Co.	0.01%	460	$88K	Add +215.1%
MKL Markel Group Inc.	0.01%	56	$88K	No change
SYF Synchrony Financial	0.01%	1,759	$88K	Add +6.0%
GLW Corning Inc.	0.01%	1,936	$87K	Add +64.9%
TAP Molson Coors Beverage Co. Class B	0.01%	1,520	$87K	Reduce -6.8%
HPE Hewlett Packard Enterprise	0.01%	4,272	$87K	Add +0.2%
INGR Ingredion Inc.	0.01%	634	$87K	Add +0.3%
ALSN Allison Transmission Holding	0.01%	889	$85K	No change
AGO Assured Guaranty Ltd.	0.01%	1,066	$85K	Reduce -6.9%
TTC Toro Co.	0.01%	974	$84K	No change
CDW CDW Corp.	0.01%	373	$84K	No change
TKO Tko Group Holdings Inc.	0.01%	680	$84K	Add +17.4%
NFG National Fuel Gas Co.	0.01%	1,385	$84K	Add +0.1%
ALGN Align Technology Inc.	0.01%	328	$83K	Reduce -4.1%
MPWR Monolithic Power Systems Inc.	0.01%	90	$83K	No change
TKR Timken Co.	0.01%	981	$83K	Add +5.9%
KMB Kimberly-Clark Corp.	0.01%	578	$82K	No change
MELI MercadoLibre Inc.	0.01%	40	$82K	No change
FAST Fastenal Co.	0.01%	1,144	$82K	Reduce -3.5%
VT Vanguard Tot World STK ETF	0.01%	676	$81K	Add +0.1%
DAL Delta Air Lines Inc.	0.01%	1,579	$81K	Add +3.3%
NAVI Navient Corp.	0.01%	5,155	$80K	Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	283	$80K	Add +214.4%
CP Canadian Pacific Kansas City	0.01%	930	$80K	Add +1.6%
XPO Xpo Inc.	0.01%	729	$79K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	860	$79K	No change
DPZ Domino's Pizza Inc.	0.01%	183	$79K	Add +0.6%
ZUO Zuora Inc. Class A	0.01%	9,100	$78K	No change
EMN Eastman Chemical Co.	0.01%	698	$78K	No change
RGLD Royal Gold Inc.	0.01%	552	$78K	Add +0.2%
CNC Centene Corp.	0.01%	1,035	$78K	Reduce -3.1%
RL Ralph Lauren Corp.	0.01%	400	$78K	Add +181.7%
JCI Johnson Controls Internation	0.01%	991	$77K	No change
DAVA Endava PLC- Spon ADR	0.01%	3,000	$77K	No change
PPG PPG Industries Inc.	0.01%	571	$76K	No change
KMI Kinder Morgan Inc.	0.01%	3,446	$76K	Reduce -1.2%
IVZ Invesco Ltd.	0.01%	4,306	$76K	Reduce -13.1%
CAG Conagra Brands Inc.	0.01%	2,311	$75K	Reduce -1.3%
DOC Healthpeak Properties Inc.	0.01%	3,296	$75K	Reduce -1.9%
PKG Packaging Corp. of America	0.01%	346	$75K	No change
NTAP Netapp Inc.	0.01%	603	$74K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	2,030	$74K	No change
EPAM Epam Systems Inc.	0.01%	374	$74K	Reduce -0.8%
LYB Lyondellbasell Indu Class A	0.01%	772	$74K	Reduce -4.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	600	$74K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	947	$74K	Add +2.8%
APP AppLovin Corp. Class A	0.01%	567	$74K	No change
BWA Borgwarner Inc.	0.01%	2,036	$74K	Reduce -12.2%
MRSH Marsh & McLennan Cos	0.01%	328	$73K	Reduce -8.9%
ET Energy Transfer LP	0.01%	4,553	$73K	Add +2.0%
ON On Semiconductor	0.01%	1,003	$73K	Reduce -3.7%
XYL Xylem Inc.	0.01%	539	$73K	Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	1,282	$73K	No change
NVT Nvent Electric PLC	0.01%	1,029	$72K	No change
SRE Sempra	0.01%	861	$72K	No change
GEHC GE Healthcare Technology	0.01%	766	$72K	Add +18.4%
CR Crane Co.	0.01%	453	$71K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	974	$71K	Reduce -41.2%
DOW Dow Inc.	0.01%	1,301	$71K	Reduce -23.0%
OMC Omnicom Group	0.01%	692	$71K	No change
BRO Brown & Brown Inc.	0.01%	687	$71K	Add +6.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	397	$71K	Add +75.7%
STLD Steel Dynamics Inc.	0.01%	559	$71K	No change
EXPE Expedia Group Inc.	0.01%	469	$70K	No change
TNL Travel + Leisure Co.	0.01%	1,502	$70K	No change
THO Thor Industries Inc.	0.01%	630	$69K	Reduce -2.6%
XLK SS Technology Select Sector	0.01%	305	$69K	No change
RENT Rent the Runway Inc. Class A	0.01%	6,800	$69K	No change
GD General Dynamics Corp.	0.01%	226	$68K	No change
AFG American Financial Group Inc.	0.01%	503	$68K	Add +0.2%
LIT Global X Lithium & Battery T	0.01%	1,552	$68K	No change
AFL Aflac Inc.	0.01%	605	$68K	No change
UGI Ugi Corp.	0.01%	2,701	$68K	Add +3.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,236	$67K	Add +0.2%
MSCI MSCI Inc.	0.01%	115	$67K	No change
BAH Booz Allen Hamilton Holdings	0.01%	408	$66K	No change
VLTO Veralto Corp.	0.01%	596	$66K	Reduce -10.2%
EA Electronic Arts Inc.	0.01%	461	$66K	Reduce -8.7%
BATRK Atlanta Braves Holdings in-C	0.01%	1,651	$66K	Add +568.4%
MDU Mdu Resources Group Inc.	0.01%	2,392	$66K	Reduce -10.3%
KHC The Kraft Heinz Co.	0.01%	1,846	$65K	Reduce -11.4%
UPS United Parcel Service Class B	0.01%	478	$65K	Reduce -62.1%
MO Altria Group Inc.	0.01%	1,260	$64K	Add +1.8%
VEEV Veeva Systems Inc. Class A	0.01%	304	$64K	Add +794.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	1,509	$63K	Add +31.3%
WCN Waste Connections Inc.	0.01%	352	$63K	No change
XEL Xcel Energy Inc.	0.01%	962	$63K	No change
DGRO iShares Core Dividend Growth	0.01%	1,000	$63K	Add +49900.0%
RNR Renaissancere Holdings Ltd.	0.01%	230	$63K	Add +6.0%
DD Dupont DE Nemours Inc.	0.01%	698	$62K	Add +31.0%
CSL Carlisle Cos Inc.	0.01%	138	$62K	No change
ENOV Enovis Corp.	0.01%	1,442	$62K	Reduce -4.9%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	1,209	$62K	Add +3.3%
FIS Fidelity National Info Serv	0.01%	725	$61K	Add +0.1%
MHK Mohawk Industries Inc.	0.01%	377	$60K	No change
INFA Informatica Inc. Class A	0.01%	2,384	$60K	Add +3.0%
LDOS Leidos Holdings Inc.	0.01%	371	$60K	No change
KNF Knife River Corp.	0.01%	667	$60K	No change
ABNB Airbnb Inc. Class A	0.01%	467	$59K	Reduce -1.7%
TFX Teleflex Inc.	0.01%	240	$59K	No change
WAT Waters Corp.	0.01%	162	$58K	Reduce -15.6%
SPG Simon Property Group Inc.	0.01%	345	$58K	Reduce -6.8%
WAB Wabtec Corp.	0.01%	318	$58K	Add +1.3%
EXAS Exact Sciences Corp.	0.01%	848	$58K	Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,726	$57K	Reduce -22.1%
SMAR Smartsheet Inc. Class A	0.01%	1,033	$57K	Add +12.9%
DTM DT Midstream Inc.	0.01%	723	$57K	No change
COKE Coca-Cola Consolidated Inc.	0.01%	43	$57K	No change
BHF Brighthouse Financial Inc.	0.01%	1,261	$57K	Reduce -21.2%
ULTA Ulta Beauty Inc.	0.01%	143	$57K	Reduce -27.0%
CNA Cna Financial Corp.	0.01%	1,150	$56K	Reduce -0.9%
K Kellanova	0.01%	693	$56K	No change
SLGN Silgan Holdings Inc.	0.01%	1,071	$56K	No change
SUN Sunoco LP	0.01%	1,031	$55K	No change
EOG EOG Resources Inc.	0.01%	449	$55K	Reduce -4.7%
FCN Fti Consulting Inc.	0.01%	243	$55K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	503	$55K	Reduce -0.2%
BC Brunswick Corp.	0.01%	649	$55K	Reduce -35.3%
SCHG Schwab US Large-Cap Growth	0.01%	522	$54K	No change
AVNW Aviat Networks Inc.	0.01%	2,500	$54K	No change
ROK Rockwell Automation Inc.	0.01%	200	$54K	Reduce -12.7%
SNDR Schneider National Inc. Class B	0.01%	1,891	$54K	No change
BAM Brookfield Asset Mgmt-A	0.01%	1,135	$54K	Add +62.1%
AVY Avery Dennison Corp.	0.01%	243	$54K	No change
COLM Columbia Sportswear Co.	0.01%	644	$53K	No change
CPRI Capri Holdings Ltd.	0.01%	1,260	$53K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	190	$53K	Reduce -22.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	637	$53K	Reduce -19.2%
ETR Entergy Corp.	0.01%	400	$53K	Reduce -3.4%
TCBI Texas Capital Bancshares Inc.	0.01%	737	$53K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	465	$53K	Add +811.8%
LNT Alliant Energy Corp.	0.01%	851	$52K	Add +0.5%
GUNR NT Mstar GLBL NR ETF	0.01%	1,243	$51K	Add +182.5%
LEA Lear Corp.	0.01%	459	$51K	Reduce -11.9%
PPC Pilgrim's Pride Corp.	0.01%	1,098	$51K	Add +4.3%
AXS Axis Capital Holdings Ltd.	0.01%	635	$51K	Add +1.8%
DOX Amdocs Ltd.	0.01%	570	$50K	Reduce -40.2%
ZS Zscaler Inc.	0.01%	291	$50K	Reduce -3.0%
WWD Woodward Inc.	0.00%	283	$48K	No change
IQV Iqvia Holdings Inc.	0.00%	203	$48K	No change
BYD Boyd Gaming Corp.	0.00%	732	$48K	No change
QRVO Qorvo Inc.	0.00%	458	$47K	No change
VRSN Verisign Inc.	0.00%	249	$47K	Reduce -5.7%
THG Hanover Insurance Group Inc./	0.00%	316	$47K	Reduce -17.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,652	$47K	No change
ATO Atmos Energy Corp.	0.00%	335	$46K	Add +0.6%
GRMN Garmin Ltd.	0.00%	262	$46K	No change
WY Weyerhaeuser Co.	0.00%	1,362	$46K	No change
TXT Textron Inc.	0.00%	517	$46K	Reduce -18.3%
WPC WP Carey Inc.	0.00%	733	$46K	Reduce -20.9%
LBRDA Liberty Broadband-A	0.00%	593	$46K	Reduce -12.2%
EQT Eqt Corp.	0.00%	1,239	$45K	Add +174.1%
AEE Ameren Corporation	0.00%	518	$45K	No change
ANSS Ansys Inc.	0.00%	141	$45K	Reduce -35.3%
KDP Keurig Dr Pepper Inc.	0.00%	1,203	$45K	Add +0.5%
MORN Morningstar Inc.	0.00%	141	$45K	No change
AES AES Corp.	0.00%	2,242	$45K	Add +2.7%
OLN Olin Corp.	0.00%	937	$45K	Add +0.2%
NCLH Norwegian Cruise Line Holdin	0.00%	2,176	$45K	No change
FHB First Hawaiian Inc.	0.00%	1,937	$45K	No change
FTV Fortive Corp.	0.00%	563	$45K	Reduce -7.4%
ENTG Entegris Inc.	0.00%	395	$44K	Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc.	0.00%	410	$44K	Reduce -35.0%
EIPI FT Energy Income ETF	0.00%	2,272	$44K	New
ITT Itt Inc.	0.00%	294	$44K	Add +53.9%
PATH Uipath Inc. Class A	0.00%	3,431	$44K	No change
BIIB Biogen Inc.	0.00%	226	$44K	Reduce -23.4%
SCHD Schwab US DVD Equity ETF	0.00%	517	$44K	Add +86.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	4,121	$44K	Add +94.5%
MBC Masterbrand Inc.	0.00%	2,346	$43K	No change
GPC Genuine Parts Co.	0.00%	309	$43K	No change
LITE Lumentum Holdings Inc.	0.00%	672	$43K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	499	$43K	Add +132.1%
TRC Tejon Ranch Co.	0.00%	2,393	$42K	New
OKE Oneok Inc.	0.00%	461	$42K	No change
BRC Brady Corporation Class A	0.00%	547	$42K	Add +0.4%
TEAM Atlassian Corp. Class A	0.00%	263	$42K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	578	$42K	No change
TRGP Targa Resources Corp.	0.00%	281	$42K	Add +10.2%
SLVM Sylvamo Corp.	0.00%	488	$41K	Add +0.6%
AMCR Amcor PLC	0.00%	3,640	$41K	Add +0.1%
DELL Dell Technologies -C	0.00%	347	$41K	Reduce -5.2%
RVT Royce Small-Cap Trust Inc.	0.00%	2,617	$41K	Add +1.8%
STZ Constellation Brands Inc. Class A	0.00%	159	$41K	Reduce -15.0%
AZPN Aspen Technology Inc.	0.00%	172	$41K	Add +364.9%
PBF PBF Energy Inc. Class A	0.00%	1,312	$41K	Add +0.8%
HR Healthcare Realty Trust Inc.	0.00%	2,227	$40K	No change
GPK Graphic Packaging Holding Co.	0.00%	1,363	$40K	No change
ARKX ARK Space & Defense Innovati	0.00%	2,475	$40K	No change
BXP BXP Inc.	0.00%	493	$40K	No change
WTRG Essential Utilities Inc.	0.00%	1,030	$40K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	224	$40K	Add +0.5%
RITM Rithm Capital Corp.	0.00%	3,446	$39K	Reduce -2.3%
WOOD iShares Global Timber & Fore	0.00%	452	$39K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	371	$39K	No change
RRC Range Resources Corp.	0.00%	1,266	$39K	No change
NOV Nov Inc.	0.00%	2,428	$39K	Reduce -7.5%
GHC Graham Holdings Co. Class B	0.00%	47	$39K	Reduce -2.1%
AA Alcoa Corp.	0.00%	997	$38K	No change
KSS Kohls Corp.	0.00%	1,806	$38K	No change
HUN Huntsman Corp.	0.00%	1,559	$38K	Add +18.8%
WBD Warner Bros Discovery Inc.	0.00%	4,582	$38K	Reduce -8.4%
SAIC Science Applications Inte	0.00%	272	$38K	No change
OSK Oshkosh Corp.	0.00%	376	$38K	Add +5.9%
AOS Smith (a.o.) Corp.	0.00%	419	$38K	No change
MPLX MPLX LP	0.00%	847	$38K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	759	$37K	Add +3.4%
OXY Occidental Petroleum Corp.	0.00%	723	$37K	Reduce -17.3%
CCL Carnival Corp.	0.00%	2,013	$37K	No change
PNR Pentair PLC	0.00%	378	$37K	Add +0.3%
LH Labcorp Holdings Inc.	0.00%	165	$37K	Reduce -36.5%
AGR Avangrid Inc.	0.00%	1,026	$37K	No change
BIO Bio-Rad Laboratories-A	0.00%	109	$36K	Reduce -57.6%
BRX Brixmor Property Group Inc.	0.00%	1,307	$36K	Add +21.6%
UL Unilever PLC	0.00%	559	$36K	No change
COTY Coty Inc. Class A	0.00%	3,801	$36K	Reduce -26.1%
MUR Murphy Oil Corp.	0.00%	1,057	$36K	No change
STE Steris PLC	0.00%	147	$36K	Add +9.7%
OZK Bank Ozk	0.00%	829	$36K	Add +27.7%
KEYS Keysight Technologies Inc.	0.00%	223	$35K	Add +3.2%
LNC Lincoln National Corp.	0.00%	1,117	$35K	Add +1.8%
GWRE Guidewire Software Inc.	0.00%	191	$35K	No change
WTFC Wintrust Financial Corp.	0.00%	325	$35K	Reduce -20.3%
H Hyatt Hotels Corp. Class A	0.00%	229	$35K	No change
FDS Factset Research Systems Inc.	0.00%	76	$35K	Add +1.3%
IGF iShares Global Infrastructur	0.00%	638	$35K	Add +60.7%
MCHP Microchip Technology Inc.	0.00%	431	$35K	No change
CHDN Churchill Downs Inc.	0.00%	256	$35K	No change
FLO Flowers Foods Inc.	0.00%	1,493	$34K	No change
VMI Valmont Industries	0.00%	118	$34K	No change
TPR Tapestry Inc.	0.00%	724	$34K	Reduce -12.0%
ILMN Illumina Inc.	0.00%	256	$33K	Reduce -17.4%
ACGL Arch Capital Group Ltd.	0.00%	298	$33K	No change
SF Stifel Financial Corp.	0.00%	354	$33K	No change
BP BP PLC-Spons ADR	0.00%	1,058	$33K	No change
BAX Baxter International Inc.	0.00%	870	$33K	Add +0.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	300	$33K	No change
NTRS Northern Trust Corp.	0.00%	361	$33K	No change
ZION Zions Bancorp NA	0.00%	690	$32K	Add +7.6%
PODD Insulet Corp.	0.00%	138	$32K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	372	$32K	Add +57.0%
NDSN Nordson Corp.	0.00%	122	$32K	No change
MNST Monster Beverage Corp.	0.00%	606	$32K	Reduce -25.0%
AXON Axon Enterprise Inc.	0.00%	79	$32K	Add +1875.0%
ROL Rollins Inc.	0.00%	618	$31K	Reduce -20.2%
EXR Extra Space Storage Inc.	0.00%	173	$31K	No change
CRL Charles River Laboratories	0.00%	156	$31K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	619	$30K	Reduce -11.8%
FLNC Fluence Energy Inc.	0.00%	1,328	$30K	No change
HBI Hanesbrands Inc.	0.00%	4,095	$30K	No change
OGE Oge Energy Corp.	0.00%	732	$30K	Reduce -8.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	169	$30K	No change
EVR Evercore Inc. Class A	0.00%	118	$30K	No change
VNO Vornado Realty Trust	0.00%	757	$30K	No change
BOKF Bok Financial Corporation	0.00%	284	$30K	No change
CUZ Cousins Properties Inc.	0.00%	1,005	$30K	Add +30.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	322	$29K	Add +51.2%
RBC RBC Bearings Inc.	0.00%	98	$29K	No change
WEX Wex Inc.	0.00%	139	$29K	Reduce -4.8%
HAYW Hayward Holdings Inc.	0.00%	1,896	$29K	Reduce -4.6%
ARE Alexandria Real Estate Equit	0.00%	243	$29K	Add +38.9%
USFD US Foods Holding Corp.	0.00%	469	$29K	Add +87.6%
VUZI Vuzix Corp.	0.00%	24,825	$29K	Reduce -44.6%
ASB Associated Banc-Corp.	0.00%	1,334	$29K	No change
PINS Pinterest Inc. Class A	0.00%	884	$29K	Reduce -6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	240	$29K	No change
KNX Knight-Swift Transportation	0.00%	525	$28K	Reduce -17.2%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	1,532	$28K	No change
TFSL TFS Financial Corp.	0.00%	2,203	$28K	Reduce -4.6%
AVB Avalonbay Communities Inc.	0.00%	125	$28K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	666	$28K	Add +1607.7%
WBS Webster Financial Corp.	0.00%	602	$28K	No change
MSGE Madison Square Garden Entert	0.00%	659	$28K	Add +913.9%
KKR KKR & Co. Inc.	0.00%	214	$28K	No change
DASH DoorDash Inc. Class A	0.00%	195	$28K	No change
JLL Jones Lang Lasalle Inc.	0.00%	103	$28K	No change
GL Globe Life Inc.	0.00%	264	$28K	Add +6.9%
XYZ Block Inc.	0.00%	413	$28K	Reduce -23.8%
BWXT BWX Technologies Inc.	0.00%	255	$28K	Add +147.6%
OLPX Olaplex Holdings Inc.	0.00%	11,805	$28K	No change
DAY Dayforce Inc.	0.00%	457	$28K	No change
TSN Tyson Foods Inc. Class A	0.00%	459	$27K	Reduce -13.2%
PRI Primerica Inc.	0.00%	102	$27K	No change
LAC Lithium Americas Corp.	0.00%	10,000	$27K	Add +100.0%
AME Ametek Inc.	0.00%	156	$27K	Reduce -10.9%
AM Antero Midstream Corp.	0.00%	1,767	$27K	Add +27.2%
SNV Synovus Financial Corp.	0.00%	588	$26K	No change
FTI Technipfmc PLC	0.00%	996	$26K	No change
CNH CNH Industrial NV	0.00%	2,299	$26K	Add +9.5%
SBAC SBA Communications Corp.	0.00%	108	$26K	No change
HSIC Henry Schein Inc.	0.00%	354	$26K	Reduce -2.5%
SLG SL Green Realty Corp.	0.00%	371	$26K	Reduce -72.7%
SIG Signet Jewelers Ltd.	0.00%	250	$26K	No change
CNXC Concentrix Corp.	0.00%	500	$26K	Reduce -30.6%
TRI Thomson Reuters Corp.	0.00%	150	$26K	No change
ESE Esco Technologies Inc.	0.00%	199	$26K	No change
CAH Cardinal Health Inc.	0.00%	231	$26K	Reduce -8.3%
GNTX Gentex Corp.	0.00%	837	$25K	No change
SWKS Skyworks Solutions Inc.	0.00%	251	$25K	No change
PPL PPL Corp.	0.00%	749	$25K	Add +5.3%
YUMC Yum China Holdings Inc.	0.00%	548	$25K	No change
L Loews Corp.	0.00%	310	$24K	No change
SOLV Solventum Corp.	0.00%	352	$24K	Add +0.9%
IQI Invesco Quality Muni Inc. TR	0.00%	2,329	$24K	Add +1.9%
S Sentinelone Inc. Class A	0.00%	1,016	$24K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	216	$24K	Reduce -10.4%
SNA Snap-on Inc.	0.00%	83	$24K	No change
NI Nisource Inc.	0.00%	693	$24K	No change
ALGM Allegro Microsystems Inc.	0.00%	1,023	$24K	Reduce -11.2%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	31,500	$24K	New
PCG P G & E Corp.	0.00%	1,204	$24K	Add +7.3%
MGIC Magic Software Enterprises	0.00%	2,000	$24K	No change
KEY Keycorp	0.00%	1,411	$24K	No change
WAL Western Alliance Bancorp	0.00%	273	$24K	Reduce -4.2%
PK Park Hotels & Resorts Inc.	0.00%	1,666	$23K	Add +231.9%
PNW Pinnacle West Capital	0.00%	265	$23K	Add +10.4%
OVV Ovintiv Inc.	0.00%	612	$23K	Add +9.7%
LUV Southwest Airlines Co.	0.00%	791	$23K	No change
ROP Roper Technologies Inc.	0.00%	42	$23K	Reduce -26.3%
CZR Caesars Entertainment Inc.	0.00%	560	$23K	No change
BBWI Bath & Body Works Inc.	0.00%	725	$23K	Reduce -14.0%
RACE Ferrari NV	0.00%	49	$23K	No change
SRCL Stericycle Inc.	0.00%	372	$23K	No change
MLM Martin Marietta Materials	0.00%	42	$23K	No change
NRG NRG Energy Inc.	0.00%	247	$23K	Add +43.6%
CWEN Clearway Energy Inc. Class C	0.00%	733	$22K	No change
PB Prosperity Bancshares Inc.	0.00%	308	$22K	Add +9.2%
WLK Westlake Corp.	0.00%	147	$22K	Add +36.1%
CRUS Cirrus Logic Inc.	0.00%	177	$22K	No change
AY Atlantica Sustainable Infras	0.00%	1,000	$22K	No change
KD Kyndryl Holdings Inc.	0.00%	956	$22K	Reduce -0.5%
LPX Louisiana-Pacific Corp.	0.00%	204	$22K	Add +0.5%
CMA Comerica Inc.	0.00%	365	$22K	No change
BF.B Brown-Forman Corp. Class B	0.00%	443	$22K	No change
COLB Columbia Banking System Inc.	0.00%	829	$22K	Add +2.4%
CCK Crown Holdings Inc.	0.00%	227	$22K	No change
GAP The Gap Inc.	0.00%	977	$22K	No change
SEIC Sei Investments Company	0.00%	309	$21K	No change
DXC DXC Technology Co.	0.00%	1,023	$21K	No change
IAT iShares US Regional Banks Et	0.00%	445	$21K	No change
AFRM Affirm Holdings Inc.	0.00%	513	$21K	Reduce -28.4%
EXPD Expeditors Intl Wash Inc.	0.00%	158	$21K	No change
INCR Intercure Ltd.	0.00%	10,321	$21K	New
AVT Avnet Inc.	0.00%	381	$21K	Reduce -14.6%
GGG Graco Inc.	0.00%	235	$21K	No change
CINF Cincinnati Financial Corp.	0.00%	151	$21K	Add +0.7%
SSNC Ss&c Technologies Holdings	0.00%	275	$20K	No change
DAR Darling Ingredients Inc.	0.00%	544	$20K	No change
AAL American Airlines Group Inc.	0.00%	1,800	$20K	Add +12.4%
TRMB Trimble Inc.	0.00%	325	$20K	Reduce -18.6%
UDR Udr Inc.	0.00%	439	$20K	No change
NEU Newmarket Corp.	0.00%	35	$19K	Reduce -5.4%
SCI Service Corp. International	0.00%	244	$19K	No change
ST Sensata Technologies Holdplc	0.00%	529	$19K	No change
HUM Humana Inc.	0.00%	60	$19K	Reduce -80.0%
QGEN Qiagen NV	0.00%	416	$19K	Add +6.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	665	$19K	No change
UHS Universal Health Services-B	0.00%	82	$19K	No change
PNFP Pinnacle Financial Partners	0.00%	191	$19K	No change
COIN Coinbase Global Inc. Class A	0.00%	105	$19K	Add +15.4%
GNW Genworth Financial Inc.	0.00%	2,726	$19K	No change
VTRS Viatris Inc.	0.00%	1,587	$18K	Add +19.4%
ACA Arcosa Inc.	0.00%	194	$18K	No change
X United States Steel Corp.	0.00%	520	$18K	Add +0.2%
CHH Choice Hotels Intl Inc.	0.00%	140	$18K	No change
ALLE Allegion PLC	0.00%	126	$18K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	158	$18K	No change
STX Seagate Technology Holdings	0.00%	166	$18K	No change
HAL Halliburton Co.	0.00%	622	$18K	Reduce -76.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	256	$18K	Reduce -34.5%
MCW Mister Car Wash Inc.	0.00%	2,693	$18K	No change
G Genpact Ltd.	0.00%	460	$18K	Add +0.2%
CSQ Calamos Strat TTL RTRN FND	0.00%	1,027	$18K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	147	$18K	Add +13.9%
BOOM DMC Global Inc.	0.00%	1,368	$18K	No change
RXO Rxo Inc.	0.00%	633	$18K	Reduce -4.0%
ASML ASML Holding NV-NY Reg SHS	0.00%	21	$18K	No change
SON Sonoco Products Co.	0.00%	323	$18K	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	174	$17K	Add +16.8%
PPLI People Inc. filed as IAC INC	0.00%	318	$17K	No change
SLAB Silicon Laboratories Inc.	0.00%	146	$17K	No change
OGN Organon & Co.	0.00%	878	$17K	Add +10.4%
MG Mistras Group Inc.	0.00%	1,479	$17K	New
FERG Ferguson Enterprises Inc.	0.00%	83	$16K	No change
ADC Agree Realty Corp.	0.00%	215	$16K	Add +66.7%
CPT Camden Property Trust	0.00%	131	$16K	No change
DG Dollar General Corp.	0.00%	188	$16K	Reduce -42.0%
SMG Scotts Miracle-Gro Co.	0.00%	185	$16K	No change
TFIN Triumph Financial Inc.	0.00%	200	$16K	No change
IP International Paper Co.	0.00%	324	$16K	Add +4.2%
VNT Vontier Corp.	0.00%	469	$16K	No change
DRI Darden Restaurants Inc.	0.00%	96	$16K	Reduce -13.5%
NNN NNN REIT Inc.	0.00%	323	$16K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	207	$16K	New
SPOT Spotify Technology SA	0.00%	42	$15K	No change
CXT Crane NXT Co.	0.00%	275	$15K	No change
ITOT iShares Core S&P Total U.S.	0.00%	122	$15K	Reduce -12.9%
UAL United Airlines Holdings Inc.	0.00%	267	$15K	Add +18.7%
ALKS Alkermes PLC	0.00%	552	$15K	No change
FRT Federal Realty Invs Trust	0.00%	132	$15K	No change
OLED Universal Display Corp.	0.00%	72	$15K	No change
USIG iShares Broad Usd Investment	0.00%	287	$15K	Add +1.1%
FMC FMC Corp.	0.00%	227	$15K	No change
RJF Raymond James Financial Inc.	0.00%	121	$15K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	84	$15K	Add +1.2%
TNDM Tandem Diabetes Care Inc.	0.00%	346	$15K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	292	$15K	Reduce -47.3%
CRI Carter's Inc.	0.00%	225	$15K	No change
CBSH Commerce Bancshares Inc.	0.00%	244	$15K	Add +6.1%
NVS Novartis AG-Sponsored ADR	0.00%	126	$14K	No change
WEN The Wendy's Co.	0.00%	827	$14K	No change
CNP Centerpoint Energy Inc.	0.00%	492	$14K	No change
OPEN Opendoor Technologies Inc.	0.00%	7,231	$14K	Reduce -6.2%
BDC Belden Inc.	0.00%	122	$14K	No change
NXST Nexstar Media Group Inc.	0.00%	86	$14K	Add +4.9%
POOL Pool Corp.	0.00%	37	$14K	Reduce -32.7%
LAMR Lamar Advertising Co. Class A	0.00%	105	$14K	No change
IPG Interpublic Group of Cos Inc.	0.00%	441	$14K	Reduce -69.8%
PRDO Perdoceo Education Corp.	0.00%	623	$14K	No change
MRNA Moderna Inc.	0.00%	207	$14K	Reduce -46.5%
IDA Idacorp Inc.	0.00%	133	$14K	No change
RYN Rayonier Inc.	0.00%	421	$14K	Add +85.5%
INVH Invitation Homes Inc.	0.00%	383	$14K	No change
CABO Cable One Inc.	0.00%	39	$13K	Add +2.6%
RBLX Roblox Corp. Class A	0.00%	303	$13K	No change
UPST Upstart Holdings Inc.	0.00%	335	$13K	No change
PSA Public Storage	0.00%	37	$13K	No change
XP XP Inc. Class A	0.00%	740	$13K	No change
LCID Lucid Group Inc.	0.00%	3,740	$13K	No change
SCCO Southern Copper Corp.	0.00%	114	$13K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	173	$13K	Reduce -36.4%
RIVN Rivian Automotive Inc. Class A	0.00%	1,161	$13K	Reduce -40.4%
EMBC Embecta Corp.	0.00%	924	$13K	No change
KEX Kirby Corp.	0.00%	104	$13K	No change
MTCH Match Group Inc.	0.00%	336	$13K	Reduce -34.0%
XGDVX Gabelli Dividend & Income TR	0.00%	518	$13K	No change
CHE Chemed Corp.	0.00%	21	$13K	Reduce -12.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	923	$13K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	226	$13K	No change
AON Aon PLC Class A	0.00%	36	$12K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	242	$12K	Add +28.7%
DOCU Docusign Inc.	0.00%	199	$12K	Reduce -40.2%
ZIMV Zimvie Inc.	0.00%	774	$12K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	299	$12K	No change
VIAV Viavi Solutions Inc.	0.00%	1,354	$12K	No change
ATR Aptargroup Inc.	0.00%	76	$12K	No change
HRL Hormel Foods Corp.	0.00%	380	$12K	Reduce -33.0%
FSLR First Solar Inc.	0.00%	48	$12K	No change
TECH Bio-Techne Corp.	0.00%	147	$12K	No change
LECO Lincoln Electric Holdings	0.00%	61	$12K	No change
FFIV F5 Inc.	0.00%	53	$12K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	140	$12K	No change
MSA Msa Safety Inc.	0.00%	65	$12K	Reduce -30.9%
RPM RPM International Inc.	0.00%	95	$12K	Reduce -17.4%
MTN Vail Resorts Inc.	0.00%	64	$12K	No change
BURL Burlington Stores Inc.	0.00%	43	$11K	No change
SCHF Schwab Intl Equity ETF	0.00%	272	$11K	Reduce -4.6%
VLY Valley National Bancorp	0.00%	1,232	$11K	New
DFAC Dimensional US Core Equity 2	0.00%	320	$11K	Add +13.9%
CQP Cheniere Energy Partners LP	0.00%	225	$11K	No change
CSGP Costar Group Inc.	0.00%	145	$11K	No change
BALL Ball Corp.	0.00%	161	$11K	No change
ELS Equity Lifestyle Properties	0.00%	150	$11K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	170	$11K	Add +2.4%
NATL NCR Atleos Corp.	0.00%	374	$11K	No change
ARKK ARK Innovation ETF	0.00%	224	$11K	No change
EQC Equity Commonwealth	0.00%	535	$11K	No change
VST Vistra Corp.	0.00%	89	$11K	No change
WST West Pharmaceutical Services	0.00%	35	$11K	Reduce -30.0%
INSW International Seaways Inc.	0.00%	202	$10K	No change
CCC CCC Intelligent Solutions Ho	0.00%	939	$10K	No change
JWN Nordstrom Inc.	0.00%	455	$10K	No change
MAA Mid-America Apartment Comm	0.00%	64	$10K	No change
KRC Kilroy Realty Corp.	0.00%	261	$10K	No change
CFLT Confluent Inc. Class A	0.00%	491	$10K	Reduce -42.3%
NSA National Storage Affiliates	0.00%	207	$10K	No change
SU Suncor Energy Inc.	0.00%	255	$9K	Add +82.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	149	$9K	New
ASH Ashland Inc.	0.00%	107	$9K	No change
VMC Vulcan Materials Co.	0.00%	37	$9K	Add +5.7%
HAS Hasbro Inc.	0.00%	128	$9K	No change
LW Lamb Weston Holdings Inc.	0.00%	137	$9K	No change
W Wayfair Inc. Class A	0.00%	162	$9K	No change
HIMS Hims & Hers Health Inc.	0.00%	491	$9K	No change
ACI Albertsons Cos Inc. Class A	0.00%	486	$9K	Reduce -57.7%
VSXY Victoria's Secret & Co.	0.00%	348	$9K	No change
PREMIER INC-CLASS A	0.00%	444	$9K	No change
UMBF Umb Financial Corp.	0.00%	82	$9K	No change
CNM Core & Main Inc. Class A	0.00%	193	$9K	No change
DCTH Delcath Systems Inc.	0.00%	949	$9K	No change
DFAW Dimensional World Eqty ETF	0.00%	134	$9K	No change
KVUE Kenvue Inc.	0.00%	366	$8K	No change
ENLC Enlink Midstream LLC	0.00%	575	$8K	No change
PTC PTC Inc.	0.00%	46	$8K	No change
MANU Manchester United PLC Class A	0.00%	500	$8K	No change
GENC Gencor Industries Inc.	0.00%	387	$8K	No change
FR First Industrial Realty TR	0.00%	144	$8K	No change
AMH American Homes 4 Rent- A	0.00%	209	$8K	No change
RLI Rli Corp.	0.00%	51	$8K	Add +34.2%
BIP Brookfield Infrastructure Pa	0.00%	225	$8K	No change
FHN First Horizon Corp.	0.00%	506	$8K	Add +2.6%
AWI Armstrong World Industries	0.00%	59	$8K	No change
XRX Xerox Holdings Corp.	0.00%	736	$8K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,356	$8K	New
URBN Urban Outfitters Inc.	0.00%	198	$8K	No change
U Unity Software Inc.	0.00%	334	$8K	Add +59.8%
STWD Starwood Property Trust Inc.	0.00%	367	$7K	No change
PLTK Playtika Holding Corp.	0.00%	927	$7K	Reduce -75.7%
HCP Hashicorp Inc. Class A	0.00%	216	$7K	Add +380.0%
MSEX Middlesex Water Co.	0.00%	112	$7K	No change
TDY Teledyne Technologies Inc.	0.00%	16	$7K	Reduce -36.0%
VYX NCR Voyix Corp.	0.00%	511	$7K	No change
BFH Bread Financial Holdings Inc.	0.00%	143	$7K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	58	$7K	No change
CIEN Ciena Corp.	0.00%	109	$7K	No change
AGCO Agco Corp.	0.00%	68	$7K	Reduce -85.3%
XBNYX BlackRock New York Muni Inc.	0.00%	600	$7K	No change
LVS Las Vegas Sands Corp.	0.00%	131	$7K	Reduce -31.8%
WU Western Union Co.	0.00%	551	$7K	Reduce -15.9%
OCUL Ocular Therapeutix Inc.	0.00%	750	$7K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	118	$6K	No change
LYFT LYFT Inc. Class A	0.00%	499	$6K	No change
TEL Te Connectivity PLC	0.00%	42	$6K	No change
WAFD Wafd Inc.	0.00%	181	$6K	No change
DBX Dropbox Inc. Class A	0.00%	248	$6K	No change
DFAT Dimensional US Target Value	0.00%	113	$6K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	701	$6K	Add +3086.4%
SEB Seaboard Corp.	0.00%	2	$6K	New
FLS Flowserve Corp.	0.00%	121	$6K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	648	$6K	Add +0.0%
APA Apa Corp.	0.00%	252	$6K	Add +3050.0%
WES Western Midstream Partners L	0.00%	161	$6K	No change
ADPT Adaptive Biotechnologies	0.00%	1,202	$6K	No change
HQH Abrdn Healthcare Investors	0.00%	329	$6K	No change
UNG US Natural Gas Fund LP	0.00%	374	$6K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,334	$6K	Reduce -37.5%
HALO Halozyme Therapeutics Inc.	0.00%	105	$6K	No change
PAYC Paycom Software Inc.	0.00%	36	$6K	No change
UHAL U-Haul Holding Co.	0.00%	77	$6K	No change
SWK Stanley Black & Decker Inc.	0.00%	54	$6K	No change
HXL Hexcel Corp.	0.00%	96	$6K	Reduce -20.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	61	$6K	No change
SHC Sotera Health Co.	0.00%	353	$6K	No change
HOG Harley-Davidson Inc.	0.00%	151	$6K	No change
SOFI Sofi Technologies Inc.	0.00%	725	$6K	No change
ASND Ascendis Pharma A/S	0.00%	38	$6K	No change
BPMC Blueprint Medicines Corp.	0.00%	61	$6K	No change
MAN Manpowergroup Inc.	0.00%	76	$6K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	230	$6K	No change
HEI Heico Corp.	0.00%	21	$5K	Add +133.3%
DCI Donaldson Co. Inc.	0.00%	74	$5K	Reduce -31.5%
CGNX Cognex Corp.	0.00%	134	$5K	Add +65.4%
JBLU Jetblue Airways Corp.	0.00%	827	$5K	No change
PSMT Pricesmart Inc.	0.00%	59	$5K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	500	$5K	No change
REXR Rexford Industrial Realty Inc.	0.00%	107	$5K	No change
INCY Incyte Corp.	0.00%	81	$5K	Add +12.5%
RPRX Royalty Pharma PLC Class A	0.00%	188	$5K	No change
MMS Maximus Inc.	0.00%	57	$5K	No change
LFUS Littelfuse Inc.	0.00%	20	$5K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	106	$5K	Reduce -25.4%
PXF Invesco Rafi Developed Marke	0.00%	99	$5K	Reduce -9.2%
RELX Relx PLC - Spon ADR	0.00%	107	$5K	No change
ENR Energizer Holdings Inc.	0.00%	159	$5K	No change
WTW Willis Towers Watson PLC	0.00%	17	$5K	No change
LNWO Light & Wonder Inc.	0.00%	55	$5K	New
VVV Valvoline Inc.	0.00%	118	$5K	No change
ARGX Argenx SE - ADR	0.00%	9	$5K	No change
CACC Credit Acceptance Corp.	0.00%	11	$5K	No change
WDC Western Digital Corp.	0.00%	71	$5K	Reduce -75.2%
XENWX Eaton Vance New York Municip	0.00%	480	$5K	No change
SHEL Shell PLC-ADR	0.00%	72	$5K	No change
FTDR Frontdoor Inc.	0.00%	99	$5K	No change
WOOF Petco Health and Wellness Co.	0.00%	1,038	$5K	No change
FVRR Fiverr International Ltd.	0.00%	182	$5K	No change
EFX Equifax Inc.	0.00%	16	$5K	No change
VRT Vertiv Holdings Co. Class A	0.00%	47	$5K	New
BYND Beyond Meat Inc.	0.00%	684	$5K	No change
AMED Amedisys Inc.	0.00%	47	$5K	No change
HP Helmerich & Payne	0.00%	149	$5K	No change
ETSY Etsy Inc.	0.00%	81	$4K	No change
LUMN Lumen Technologies Inc.	0.00%	633	$4K	No change
QS Quantumscape Corp.	0.00%	781	$4K	No change
HEI.A Heico Corp. Class A	0.00%	22	$4K	No change
GTLB Gitlab Inc. Class A	0.00%	86	$4K	Reduce -24.6%
PDCO Patterson Cos Inc.	0.00%	202	$4K	No change
DFAU Dimensional US Core Equity M	0.00%	111	$4K	Add +24.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	16	$4K	No change
ELAN Elanco Animal Health Inc.	0.00%	299	$4K	No change
AZEK The Azek Co. Inc.	0.00%	93	$4K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	147	$4K	No change
NCNO Ncino Inc.	0.00%	137	$4K	No change
TW Tradeweb Markets Inc. Class A	0.00%	35	$4K	Reduce -14.6%
EME Emcor Group Inc.	0.00%	10	$4K	No change
REYN Reynolds Consumer Products I	0.00%	138	$4K	No change
LYV Live Nation Entertainment Inc.	0.00%	39	$4K	No change
DLTR Dollar Tree Inc.	0.00%	60	$4K	Reduce -38.8%
GME Gamestop Corp. Class A	0.00%	182	$4K	No change
QCRH QCR Holdings Inc.	0.00%	56	$4K	No change
NWS News Corp. Class B	0.00%	149	$4K	No change
OHI Omega Healthcare Investors	0.00%	102	$4K	Reduce -40.0%
SNOW Snowflake Inc.	0.00%	36	$4K	Reduce -74.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	38	$4K	Add +100.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	143	$4K	No change
CPAY Corpay Inc.	0.00%	13	$4K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	23	$4K	No change
MD Pediatrix Medical Group Inc.	0.00%	345	$4K	No change
ECHO Echostar Corp. Class A	0.00%	161	$4K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	42	$4K	No change
TRN Trinity Industries Inc.	0.00%	114	$4K	No change
PARAA Paramount Global Class A	0.00%	182	$4K	No change
HLI Houlihan Lokey Inc.	0.00%	25	$4K	Reduce -34.2%
GFS Globalfoundries Inc.	0.00%	96	$4K	Reduce -32.9%
NFRA NT GLBL BRD Infra ETF	0.00%	65	$4K	Add +35.4%
APLE Apple Hospitality REIT Inc.	0.00%	259	$4K	No change
DECK Deckers Outdoor Corp.	0.00%	24	$4K	No change
VAC Marriott Vacations World	0.00%	52	$4K	No change
HOUS Anywhere Real Estate Inc.	0.00%	751	$4K	No change
NVST Envista Holdings Corp.	0.00%	193	$4K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	274	$4K	Add +0.7%
GLPI Gaming and Leisure Propertie	0.00%	73	$4K	No change
RKT Rocket Cos Inc. Class A	0.00%	194	$4K	No change
FG F&G Annuities & Life Inc.	0.00%	84	$4K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	101	$4K	No change
KBR KBR Inc.	0.00%	56	$4K	Add +143.5%
GOCOQ Gohealth Inc. Class A	0.00%	378	$4K	No change
TREE Lendingtree Inc.	0.00%	60	$3K	No change
JHG Janus Henderson Group PLC	0.00%	91	$3K	No change
TEX Terex Corp.	0.00%	65	$3K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	306	$3K	Reduce -0.1%
PII Polaris Inc.	0.00%	41	$3K	No change
SNY Sanofi-ADR	0.00%	59	$3K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	20	$3K	New
ERIE Erie Indemnity Company Class A	0.00%	6	$3K	Add +20.0%
RGEN Repligen Corp.	0.00%	23	$3K	No change
GH Guardant Health Inc.	0.00%	142	$3K	No change
KMX Carmax Inc.	0.00%	42	$3K	No change
DV Doubleverify Holdings Inc.	0.00%	192	$3K	No change
SAM Boston Beer Company Inc. Class A	0.00%	11	$3K	No change
AI C3.AI Inc. Class A	0.00%	131	$3K	No change
VKTX Viking Therapeutics Inc.	0.00%	50	$3K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	108	$3K	New
GMED Globus Medical Inc. Class A	0.00%	44	$3K	No change
CVAC Curevac NV	0.00%	1,035	$3K	No change
EWBC East West Bancorp Inc.	0.00%	37	$3K	No change
CNI Canadian Natl Railway Co.	0.00%	26	$3K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	35	$3K	No change
KTB Kontoor Brands Inc.	0.00%	36	$3K	No change
LGF.B Lions Gate Entertainment-B	0.00%	429	$3K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	74	$3K	No change
OPLN Openlane Inc.	0.00%	175	$3K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	17	$3K	No change
CADE Cadence Bank	0.00%	92	$3K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	3,489	$3K	No change
BCE Bce Inc.	0.00%	82	$3K	No change
ITA iShares U.S. Aerospace & Def	0.00%	19	$3K	No change
FOXA Fox Corp. Class A	0.00%	67	$3K	No change
CERT Certara Inc.	0.00%	238	$3K	Reduce -44.0%
CC The Chemours Co.	0.00%	137	$3K	No change
CTLT Catalent Inc.	0.00%	45	$3K	No change
ALAB Astera Labs Inc.	0.00%	51	$3K	New
FTRE Fortrea Holdings Inc.	0.00%	127	$3K	Reduce -4.5%
TRU Transunion	0.00%	24	$3K	No change
WSO Watsco Inc.	0.00%	5	$3K	No change
IRDM Iridium Communications Inc.	0.00%	82	$2K	No change
ESTC Elastic NV	0.00%	32	$2K	Reduce -5.9%
TGNA Tegna Inc.	0.00%	155	$2K	Add +0.7%
STLA Stellantis NV	0.00%	175	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	413	$2K	Reduce -90.8%
GTM Zoominfo Technologies Inc.	0.00%	234	$2K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	34	$2K	No change
WSC Willscot Holdings Corp.	0.00%	62	$2K	Reduce -83.8%
ROIV Roivant Sciences Ltd.	0.00%	200	$2K	No change
LAZ Lazard Inc.	0.00%	45	$2K	No change
HUDSON PAC PPTYS INC	0.00%	469	$2K	No change
LSCC Lattice Semiconductor Corp.	0.00%	42	$2K	Reduce -70.6%
BRKR Bruker Corp.	0.00%	32	$2K	No change
CLF Cleveland-Cliffs Inc.	0.00%	173	$2K	No change
BF.A Brown-Forman Corp. Class A	0.00%	46	$2K	No change
CVBF CVB Financial Corp.	0.00%	122	$2K	No change
CELH Celsius Holdings Inc.	0.00%	69	$2K	Add +1050.0%
SM SM Energy Co.	0.00%	54	$2K	No change
EHC Encompass Health Corp.	0.00%	22	$2K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	34	$2K	Add +6.3%
VTR Ventas Inc.	0.00%	32	$2K	No change
PCOR Procore Technologies Inc.	0.00%	33	$2K	Reduce -85.2%
TAN Invesco Solar ETF	0.00%	47	$2K	No change
EXEL Exelixis Inc.	0.00%	78	$2K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	16	$2K	No change
MTDR Matador Resources Co.	0.00%	40	$2K	New
AVTR Avantor Inc.	0.00%	76	$2K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	15	$2K	No change
VERU Veru Inc.	0.00%	2,437	$2K	No change
AGL Agilon Health Inc.	0.00%	468	$2K	No change
NLOP Net Lease Office Property	0.00%	59	$2K	Reduce -1.7%
VVX V2X Inc.	0.00%	32	$2K	No change
FUN Six Flags Entertainment Corp.	0.00%	44	$2K	New
UVE Universal Insurance Holdings	0.00%	80	$2K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	54	$2K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	17	$2K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	27	$2K	No change
TREX Trex Company Inc.	0.00%	25	$2K	No change
LZ Legalzoomcom Inc.	0.00%	262	$2K	No change
SVC Service Pptys TR	0.00%	363	$2K	No change
DINO HF Sinclair Corp.	0.00%	37	$2K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	251	$2K	Add +0.4%
EQNR Equinor ASA-Spon ADR	0.00%	60	$2K	No change
KLG WK Kellogg Co.	0.00%	88	$2K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	64	$1K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	148	$1K	Reduce -50.3%
INSP Inspire Medical Systems Inc.	0.00%	7	$1K	No change
ENPH Enphase Energy Inc.	0.00%	13	$1K	No change
MASI Masimo Corp.	0.00%	11	$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
DBRG Digitalbridge Group Inc.	0.00%	101	$1K	No change
CITIUS PHARMACEUTICALS INC	0.00%	2,752	$1K	No change
NWL Newell Brands Inc.	0.00%	178	$1K	No change
LIONS GATE ENTMNT CORP	0.00%	172	$1K	No change
HLF Herbalife Ltd.	0.00%	184	$1K	Reduce -59.0%
HBAN Huntington Bancshares Inc.	0.00%	84	$1K	No change
RUN Sunrun Inc.	0.00%	67	$1K	Reduce -38.5%
ELF Elf Beauty Inc.	0.00%	11	$1K	New
NVCR Novocure Ltd.	0.00%	76	$1K	No change
CNNE Cannae Holdings Inc.	0.00%	62	$1K	No change
SWN Southwestern Energy Co.	0.00%	165	$1K	No change
IPGP Ipg Photonics Corp.	0.00%	15	$1K	No change
ICUI Icu Medical Inc.	0.00%	6	$1K	No change
TTWO Take-Two Interactive Softwre	0.00%	7	$1K	Reduce -53.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	43	$1K	Reduce -55.2%
CART Maplebear Inc.	0.00%	26	$1K	No change
BIPC Brookfield Infrastructure-A	0.00%	24	$1K	No change
DTE DTE Energy Company	0.00%	8	$1K	No change
MKTX Marketaxess Holdings Inc.	0.00%	4	$1K	No change
CIM Chimera Investment Corp.	0.00%	63	$997	No change
ALK Alaska Air Group Inc.	0.00%	22	$995	No change
FIVE Five Below	0.00%	11	$972	No change
TDC Teradata Corp.	0.00%	32	$971	No change
ADT Adt Inc.	0.00%	131	$947	No change
VMEO Vimeo Inc.	0.00%	184	$947	Reduce -63.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	141	$862	No change
PLUG Plug Power Inc.	0.00%	380	$859	Reduce -61.5%
NFE New Fortress Energy Inc.	0.00%	92	$836	No change
IDT Idt Corp. Class B	0.00%	22	$822	No change
ZG Zillow Group Inc. Class A	0.00%	13	$805	No change
NLY Annaly Capital Management Inc.	0.00%	40	$803	No change
GO Grocery Outlet Holding Corp.	0.00%	45	$790	No change
CRNC Cerence Inc.	0.00%	248	$781	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	83	$779	No change
EGP Eastgroup Properties Inc.	0.00%	4	$747	No change
NGVT Ingevity Corp.	0.00%	19	$741	No change
BIRK Birkenstock Holding PLC	0.00%	15	$739	No change
FSLY Fastly Inc. Class A	0.00%	95	$719	No change
LOPE Grand Canyon Education Inc.	0.00%	5	$709	No change
PRGO Perrigo Co. PLC	0.00%	26	$682	No change
BSY Bentley Systems Inc. Class B	0.00%	13	$661	No change
PCTY Paylocity Holding Corp.	0.00%	4	$660	No change
ASIX Advansix Inc.	0.00%	21	$650	No change
SSRM SSR Mining Inc.	0.00%	107	$608	No change
SITE Siteone Landscape Supply Inc.	0.00%	4	$604	No change
BNT Brookfield Wealth Solutions	0.00%	11	$585	No change
MTW Manitowoc Company Inc.	0.00%	60	$577	No change
DEI Douglas Emmett Inc.	0.00%	32	$562	No change
DEO Diageo PLC-Sponsored ADR	0.00%	4	$561	No change
QDEL Quidelortho Corp.	0.00%	12	$547	No change
LEG Leggett & Platt Inc.	0.00%	40	$545	No change
CHPT Chargepoint Holdings Inc.	0.00%	361	$495	No change
BANC Banc of California Inc.	0.00%	33	$486	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	28	$486	No change
GRAL Grail Inc.	0.00%	34	$468	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3	$451	No change
HTZ Hertz Global Hldgs Inc.	0.00%	136	$449	No change
TURN 180 Degree Capital Corp.	0.00%	133	$449	New
SAVEQ Spirit Airlines Inc.	0.00%	186	$446	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	74	$416	No change
QSR Restaurant Brands Intern	0.00%	5	$361	No change
BLDP Ballard Power Systems Inc.	0.00%	200	$360	No change
LNG Cheniere Energy Inc.	0.00%	2	$360	Reduce -93.1%
RH RH	0.00%	1	$334	No change
IART Integra Lifesciences Holding	0.00%	18	$327	No change
WHR Whirlpool Corp.	0.00%	3	$321	New
FYBR Frontier Communications Pare	0.00%	9	$320	No change
PYCR Paycor HCM Inc.	0.00%	22	$312	No change
MOS The Mosaic Co.	0.00%	12	$310	Reduce -98.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	121	$298	No change
BKU Bankunited Inc.	0.00%	8	$292	No change
WOLF Wolfspeed Inc.	0.00%	30	$291	No change
EIX Edison International	0.00%	3	$288	No change
NABL N-Able Inc.	0.00%	20	$261	No change
SWI Solarwinds Corp.	0.00%	20	$261	No change
TWKS Thoughtworks Holding Inc.	0.00%	49	$217	No change
CLVT Clarivate PLC	0.00%	29	$206	No change
EXTOY Almacenes Exito SA-ADR	0.00%	48	$197	No change
DH Definitive Healthcare Corp.	0.00%	41	$183	No change
AGNC AGNC Investment Corp.	0.00%	17	$178	No change
STNE Stoneco Ltd. Class A	0.00%	15	$169	No change
MURA Mural Oncology PLC	0.00%	55	$168	No change
AAP Advance Auto Parts Inc.	0.00%	4	$156	Reduce -97.1%
VERX Vertex Inc. Class A	0.00%	4	$154	No change
NOK Nokia Corp.-Spon ADR	0.00%	27	$119	No change
ADAM Adamas Trust Inc.	0.00%	18	$114	No change
NVAX Novavax Inc.	0.00%	9	$114	No change
FHLC Fidelity MSCI Health Care	0.00%	1	$91	No change
DFSU Dimensional US Sus CORE1 ETF	0.00%	2	$74	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1	$68	New
SPCE Virgin Galactic Holdings Inc.	0.00%	10	$61	No change
BKH Black Hills Corp.	0.00%	1	$58	No change
ENB Enbridge Inc.	0.00%	1	$41	No change
HE Hawaiian Electric Inds	0.00%	4	$39	Reduce -99.5%
BEPC Brookfield Renewable Cor-A	0.00%	1	$33	No change
LODE Comstock Inc.	0.00%	40	$19	No change
EVVAQ Enviva LLC	0.00%	29	$12	No change
VIV Telefonica Brasil-ADR	0.00%	1	$10	No change
WSBF Waterstone Financial Inc.	0.00%	1	$10	No change
LILAK Liberty Latin Americ Class C	0.00%	1	$9	No change
BGC BGC Group Inc. Class A	0.00%	1	$6	No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC CL A	0.00%	11	$3	No change
RFL Rafael Holdings Inc. Class B	0.00%	1	$2	No change
FRCB First Republic Bank	0.00%	3	$0	No change
QIWI Qiwi PLC-Sponsored ADR	0.00%	10	$0	No change
SPIEQ Spi Energy Co. Ltd.	0.00%	1	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (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	$178	No change

Lines left out (2) · $6 — a value with no share or principal amount

Security	Class	Shares	Value
PFGC Performance Food Group Co.	COM	0	$4
PARAA Paramount Global Class B	CLASS B COM	0	$2

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: $985.1M.

Portfolio Sells Q2 2024 → Q3 2024


VONG Vanguard Russell 1000 Growth	Reduce -2.4%	11.77%	−0.93
NVDA Nvidia Corp.	Reduce -0.2%	1.80%	−0.19
IWF iShares Russell 1000 Growth	Reduce -6.4%	0.82%	−0.10
PDBC Invesco Optimum Yield Divers	Reduce -1.2%	0.61%	−0.09
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -3.7%	0.97%	−0.08
EEM iShares MSCI Emerging Market	Reduce -2.3%	2.39%	−0.07
SCZ iShares MSCI Eafe Small-Cap	Reduce -10.2%	0.53%	−0.05
IAU iShares Gold Trust	Reduce -6.2%	2.33%	−0.05
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -3.8%	0.37%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -0.7%	1.29%	−0.03
INTU Intuit Inc.	Reduce -2.0%	0.14%	−0.02
CVX Chevron Corp.	Reduce -23.0%	0.05%	−0.02
MCK McKesson Corp.	Reduce -7.3%	0.06%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.02
SUSA iShares ESG Optimized MSCI U	Reduce -0.9%	1.05%	−0.02
INTC Intel Corp.	Reduce -46.6%	0.01%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -2.3%	0.37%	−0.02
DIS The Walt Disney Co.	Reduce -13.9%	0.07%	−0.02
DXCM Dexcom Inc.	Reduce -27.7%	0.01%	−0.02
DDOG Datadog Inc. Class A	Reduce -27.4%	0.03%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -2.2%	0.07%	−0.02
MU Micron Technology Inc.	Reduce -0.7%	0.05%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.3%	0.80%	−0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -1.1%	0.59%	−0.01
DVN Devon Energy Corp.	Reduce -19.1%	0.02%	−0.01
WRK Westrock Co.	Sold out	0.00%	−0.01
RIG Transocean Ltd.	Sold out	0.00%	−0.01
BA The Boeing Co.	Reduce -23.7%	0.02%	−0.01
PEP Pepsico Inc.	Reduce -5.5%	0.12%	−0.01
GLD SPDR Gold Shares	Reduce -7.0%	0.43%	−0.01
ACMR Acm Research Inc. Class A	Sold out	0.00%	−0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -6.1%	0.10%	−0.01
UPS United Parcel Service Class B	Reduce -62.1%	0.01%	−0.01
VSGX Vanguard ESG Intl Stock ETF	Reduce -1.8%	0.42%	−0.01
ELV Elevance Health Inc.	Reduce -1.6%	0.08%	−0.01
LSXMK Liberty Media Corp.-Liber-New	Sold out	0.00%	−0.01
LULU Lululemon Athletica Inc.	Reduce -15.5%	0.03%	−0.01
CVS CVS Health Corp.	Reduce -34.8%	0.02%	−0.01
HUM Humana Inc.	Reduce -80.0%	0.00%	−0.01
FIVN FIVE9 Inc.	Reduce -8.1%	0.01%	−0.01
EFV iShares MSCI Eafe Value ETF	Reduce -0.8%	1.08%	−0.01
EW Edwards Lifesciences Corp.	Reduce -17.3%	0.01%	−0.01
HAL Halliburton Co.	Reduce -76.8%	0.00%	−0.01
XLF SS Financial Select Sector	Sold out	0.00%	−0.01
MDB Mongodb Inc.	Reduce -27.7%	0.02%	−0.01
MPC Marathon Petroleum Corp.	Reduce -4.8%	0.03%	−0.01
NKE Nike Inc. Class B	Reduce -30.8%	0.02%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.9%	0.84%	−0.01
LSXMA Liberty Media Corp. Class A New	Sold out	0.00%	−0.01
CMCSA Comcast Corp. Class A	Reduce -7.9%	0.07%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


TPL Texas Pacific Land Corp.	Add +16100.0%	0.26%	+0.26
AAPL Apple Inc.	Add +6.6%	3.25%	+0.25
DFLV Dim US Large Cap Value ETF	Add +10.4%	2.63%	+0.21
SHM SS SPDR N Ice St Muni ETF	Add +9.3%	5.38%	+0.15
RWO State Street SPDR Dow Jones	Add +4.3%	1.61%	+0.15
MOD Modine Manufacturing Co.	Add +160.0%	0.18%	+0.12
IEMG iShares Core MSCI Emerging	Add +4.5%	3.66%	+0.12
SPTS SS SPDR P St Term TSY ETF	Add +13.1%	1.80%	+0.11
PI Impinj Inc.	Add +21.4%	0.25%	+0.09
ORCL Oracle Corp.	Add +40.0%	0.23%	+0.08
EMBJ Embraer SA-Spon ADR	Add +380.0%	0.09%	+0.07
SITM Sitime Corp.	New	0.05%	+0.05
LOW Lowe's Cos Inc.	Add +36.3%	0.13%	+0.05
SHY iShares 1-3 Year Treasury Bo	Add +7.8%	3.77%	+0.05
GLDM SPDR Gold Minishares Trust	Add +3.1%	0.61%	+0.04
GBTC Grayscale Bitcoin Trust ETF	Add +1563.9%	0.04%	+0.03
SHAK Shake Shack Inc. Class A	Add +144.2%	0.05%	+0.03
BWZ State Street SPDR Bloomberg	Add +2.4%	2.14%	+0.03
CSCO Cisco Systems Inc.	Add +26.5%	0.12%	+0.03
HD Home Depot Inc.	Add +0.2%	0.34%	+0.03
WMT Walmart Inc.	Add +5.9%	0.19%	+0.03
DFSV Dimensional US Small Cap Val	Add +15.2%	0.22%	+0.03
IUSV iShares Core S&P U.S. Value	Add +2.8%	0.98%	+0.03
SLYG SS SPDR S&P 600 SC GR ETF	Add +9.9%	0.29%	+0.03
RDFN Redfin Corp.	New	0.03%	+0.03
DFIV Dimensional International Va	Add +4.4%	1.23%	+0.03
AMGN Amgen Inc.	Add +17.4%	0.23%	+0.02
ACGP Associated Capital Group - A	New	0.02%	+0.02
VFC VF Corp.	Add +1917.1%	0.03%	+0.02
LOAR Loar Holdings Inc.	New	0.02%	+0.02
MCD McDonald's Corp.	Add +19.8%	0.09%	+0.02
OPRA Opera Ltd.-ADR	New	0.02%	+0.02
FWRG First Watch Restaurant Group	Add +177.8%	0.04%	+0.02
WPM Wheaton Precious Metals Corp.	Add +136.1%	0.04%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.02%	+0.02
IJS iShares S&P Small-Cap 600 Va	Add +2.1%	0.51%	+0.02
AVGO Broadcom Inc.	Add +9.9%	0.25%	+0.02
PESI Perma-Fix Environmental SVCS	New	0.02%	+0.02
RBRK Rubrik Inc. Class A	New	0.02%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +1.2%	0.37%	+0.02
UNH Unitedhealth Group Inc.	Add +2.5%	0.24%	+0.02
PG The Procter & Gamble Co.	Add +13.2%	0.21%	+0.02
SAND Sandstorm Gold Ltd.	New	0.02%	+0.02
IBM Intl Business Machines Corp.	Add +4.1%	0.10%	+0.02
GE General Electric	Add +8.4%	0.11%	+0.02
AMD Advanced Micro Devices	Add +18.7%	0.17%	+0.02
MSB Mesabi Trust	New	0.02%	+0.02
HHH Howard Hughes Holdings Inc.	Add +1038.6%	0.02%	+0.02
FNV Franco-Nevada Corp.	Add +155.7%	0.03%	+0.02
FISV Fiserv Inc.	Add +55.6%	0.04%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


PARAA Paramount Global Class B	CLASS B COM	Reduce -100.0%	$2
QQQ Invesco QQQ Trust Series 1	UNIT SER 1	Reduce -100.0%	$0
TWOUQ 2U LLC	COM NEW	Reduce -100.0%	$0
IWB iShares Russell 1000 ETF	RUS 1000 ETF	New	$0
BIL SS SPDR BB 1-3M T-Bill ETF	ST STR BLO 1 ETF	Sold out	$0before exit
BND Vanguard Total Bond Market	TOTAL BND MRKT	New	$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