Investor

Avion Wealth

CIK 0001792704 · filed 2026-05-01 · SEC filing

Q1 2026 Q4 2025

13F book

$483.9K

Positions

1553

127 new · 131 sold

Largest name

14.7%

Vanguard Bd Index Fds

Est. mark

$463

Price effect on 1422 names still held. Flow $6.59K.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Bd Index Fds	—	1.43M	$71.3K	14.7%	−$73	Added$5.99K
Vanguard Tax-Managed Fds	—	918K	$58.8K	12.2%	$1.48K	Cut−$668
Vanguard Index Fds	—	68.9K	$41.2K	8.5%	−$2.04K	Cut−$2.64K
Vanguard Intl Equity Index F	—	412.9K	$31K	6.4%	$569	Added$3.8K
Vanguard Index Fds	—	157.8K	$29.1K	6.0%	$1.09K	Cut$198
Vanguard Charlotte Fds	—	550.3K	$26.4K	5.5%	−$144	Added$619
Vanguard Whitehall Fds	—	174.9K	$25.9K	5.4%	$787	Added$1.24K
Vanguard Index Fds	—	95K	$20.6K	4.3%	$518	Cut$372
Vanguard Index Fds	—	53.9K	$17.3K	3.6%	−$760	Added−$321
Vanguard Index Fds	—	49.2K	$14.1K	2.9%	−$136	Added$1.12K
Vanguard Growth Etf	—	26K	$11.3K	2.3%	−$1.19K	Added−$37
Dimensional Etf Trust	—	264.1K	$10.3K	2.1%	−$193	Cut−$780
Vanguard Index Fds	—	97.4K	$8.64K	1.8%	$21	Cut−$20
Pimco Etf Tr	—	79.2K	$7.97K	1.6%	$17	Cut−$274
Ishares Tr	—	74.9K	$6.78K	1.4%	$80	Cut−$396
Spdr Gold Tr	—	13.6K	$5.87K	1.2%	$448	Added$645
Nvidia Corp	NVDA	29.7K	$5.18K	1.1%	−$359	Cut−$389
Apple Inc.	AAPL	17.9K	$4.55K	0.9%	−$323	Cut−$610
Service Corp Intl	—	47.1K	$3.88K	0.8%	$211	Added$262
Kinder Morgan Inc Del	—	102.3K	$3.43K	0.7%	$618	Cut$561
Vanguard Intl Equity Index F	—	51.9K	$2.8K	0.6%	$16	Cut−$241
Ishares Tr	—	34.7K	$2.76K	0.6%	−$21	Added$1.17K
Vanguard Bd Index Fds	—	32.8K	$2.57K	0.5%	−$14	Cut−$43
Exxon Mobil Corp	—	15K	$2.54K	0.5%	$738	Cut$382
Boeing Co	—	12.7K	$2.52K	0.5%	−$229	Cut−$272
Halliburton Co	HAL	64.4K	$2.51K	0.5%	$690	Cut$343
Berkshire Hathaway Inc Del	—	5.07K	$2.43K	0.5%	−$120	Cut−$414
Tesla, Inc.	TSLA	6.38K	$2.37K	0.5%	−$478	Added−$386
Amazon Com Inc	AMZN	10.2K	$2.12K	0.4%	−$230	Cut−$478
Microsoft Corp	MSFT	5.61K	$2.08K	0.4%	−$529	Added−$177
Vanguard World Fd	—	17K	$2.05K	0.4%	−$216	Cut−$230
Enterprise Prods Partners L	—	47.7K	$1.8K	0.4%	$275	Cut−$50
Ishares Tr	—	13.7K	$1.71K	0.4%	$57	Cut$36
Schwab Us Aggregate Bond	—	58.8K	$1.36K	0.3%	−$9	Cut−$17
Alphabet Inc	—	4.67K	$1.34K	0.3%	−$116	Added−$79
Vanguard Admiral Fds Inc	—	6.39K	$1.3K	0.3%	−$7	Cut−$45
Vanguard Bd Index Fds	—	15.3K	$1.13K	0.2%	−$7	Added−$6
Ishares Tr	—	10K	$993	0.2%	−$6	Cut−$24
Ishares Tr	—	1.5K	$980	0.2%	−$47	Cut−$162
Chevron Corp New	CVX	4.21K	$872	0.2%	$225	Added$242
Schwab Strategic Tr	—	25.3K	$738	0.2%	−$5	Added$695
Walmart Inc.	WMT	5.71K	$709	0.1%	$69	Added$113
Vanguard Specialized Funds	—	3.24K	$696	0.1%	−$15	Added−$14
Meta Platforms, Inc.	META	1.18K	$675	0.1%	−$104	Cut−$181
Eli Lilly & Co	LLY	727	$668	0.1%	−$113	Cut−$132
Vanguard Malvern Fds	—	12.4K	$617	0.1%	$6	Cut−$167
Vanguard World Fd	—	3.43K	$592	0.1%	$160	Added$164
United Airls Hldgs Inc	—	6.43K	$592	0.1%	−$123	Added−$106
Energy Transfer L P	—	30.7K	$592	0.1%	$86	Cut$8
Broadcom Inc.	AVGO	1.76K	$546	0.1%	−$64	Cut−$136
Wisdomtree Tr	—	9.78K	$510	0.1%	−$26	Held
Visa Inc.	V	1.6K	$483	0.1%	−$76	Added−$69
Ishares Tr	—	6.86K	$463	0.1%	$11	Cut$1
Ishares Tr	—	3.11K	$442	0.1%	−$19	Held
Wp Carey Inc	—	6.43K	$436	0.1%	$23	Held
Invesco Qqq Tr	—	750	$432	0.1%	−$29	Cut−$157
Spdr Series Trust	—	4.27K	$431	0.1%	$12	Cut−$104
Schwab Strategic Tr	—	13.9K	$425	0.1%	$1	Added$421
Vanguard Scottsdale Fds	—	7.08K	$414	0.1%	−$1	Held
Conocophillips	COP	3.11K	$410	0.1%	$90	Added$190
Johnson & Johnson	JNJ	1.59K	$387	0.1%	$36	Added$193
Wisdomtree Tr	—	8.44K	$371	0.1%	$0	Held
Wells Fargo Co New	—	4.67K	$371	0.1%	−$64	Cut−$154
Slb Limited/Nv	SLB	7.11K	$365	0.1%	$92	Added$94
Sysco Corp	SYY	5.04K	$359	0.1%	−$11	Added$37
Thermo Fisher Scientific Inc.	TMO	727	$357	0.1%	−$64	Held
Nextera Energy Inc	—	3.76K	$349	0.1%	$7	Added$310
Ishares Tr	—	1.79K	$343	0.1%	−$12	Added−$11
Devon Energy Corp New	—	6.81K	$342	0.1%	$93	Cut$62
Palantir Technologies Inc.	PLTR	2.25K	$328	0.1%	−$71	Cut−$183
RTX Corp	RTX	1.61K	$309	0.1%	$14	Added$19
Intuitive Surgical Inc	ISRG	666	$307	0.1%	−$70	Cut−$76
Vanguard World Fd	—	440	$306	0.1%	−$15	Added$113
Ishares Tr	—	2.55K	$302	0.1%	$13	Cut−$5
Caterpillar Inc	CAT	427	$302	0.1%	$57	Added$63
Consolidated Edison Inc	ED	2.64K	$299	0.1%	$36	Added$38
Ishares Tr	—	1.98K	$299	0.1%	$20	Held
American Centy Etf Tr	—	3.61K	$290	0.1%	$12	Held
Ishares Tr	—	2.85K	$276	0.1%	$3	Held
Dimensional Etf Trust	—	5.14K	$271	0.1%	$15	Held
Union Pac Corp	—	1.11K	$268	0.1%	$12	Cut−$27
Home Depot, Inc.	HD	785	$258	0.1%	−$8	Added$73
Third Coast Bancshares, Inc.	TCBX	6.8K	$257	0.1%	−$1	Held
Schwab Strategic Tr	—	8.05K	$249	0.1%	$8	Held
Vanguard Index Fds	—	834	$249	0.1%	−$13	Held
Jpmorgan Chase & Co.	—	845	$248	0.1%	−$24	Cut−$27
Phillips 66	PSX	1.36K	$247	0.1%	$43	Added$142
Mcdonalds Corp	MCD	796	$247	0.1%	$4	Added$51
Micron Technology Inc	MU	725	$244	0.1%	$37	Cut−$19
Wisdomtree Tr	—	4.88K	$242	0.1%	$15	Added$15
Saba Capital Income & Opport	—	28.9K	$240	0.1%	$2	Held
Alphabet Inc	—	836	$239	0.0%	−$23	Cut−$221
Ishares Inc	—	3.05K	$239	0.0%	$18	Held
Spdr S&P 500 Etf Tr	—	364	$236	0.0%	−$11	Added−$10
Merck & Co., Inc.	MRK	1.96K	$235	0.0%	$28	Added$39
Mckesson Corp	MCK	264	$228	0.0%	$12	Added$18
Ark Etf Tr	—	2K	$224	0.0%	−$5	Held
LGI Homes, Inc.	LGIH	5.66K	$223	0.0%	−$20	Cut−$21
Unitedhealth Group Inc	UNH	801	$216	0.0%	−$38	Added$4
Pacer Fds Tr	—	4.11K	$215	0.0%	−$13	Added−$11
Eaton Corp Plc	ETN	599	$214	0.0%	$24	Cut−$15
Amgen Inc	AMGN	602	$211	0.0%	$15	Added$15
Citigroup Inc	—	1.82K	$206	0.0%	−$5	Added−$1
Netflix Inc	NFLX	2.12K	$203	0.0%	$5	Added$29
Costco Whsl Corp New	—	202	$201	0.0%	$25	Added$45
Shell Plc	—	2.14K	$199	0.0%	$23	Added$116
First Tr Exchng Traded Fd Vi	—	3.95K	$198	0.0%	−$5	Held
Vanguard Scottsdale Fds	—	3.19K	$190	0.0%	−$1	Added$63
Select Sector Spdr Tr	—	3.58K	$176	0.0%	−$17	Added$6
American Express Co	AXP	583	$176	0.0%	−$38	Added−$33
SoFi Technologies, Inc.	SOFI	11.1K	$175	0.0%	−$114	Cut−$197
Enbridge Inc	—	3.17K	$171	0.0%	$20	Held
Lockheed Martin Corp	LMT	281	$169	0.0%	$32	Added$38
Eog Res Inc	—	1.15K	$166	0.0%	$45	Added$48
Ishares Tr	—	388	$165	0.0%	−$18	Added−$16
Ishares Silver Tr	—	2.44K	$165	0.0%	$9	Held
Calavo Growers Inc	—	6.2K	$159	0.0%	$20	Added$47
Altria Group, Inc.	MO	2.41K	$158	0.0%	$18	Added$30
Bp Plc	—	3.38K	$158	0.0%	$34	Added$62
Series Portfolios Tr	—	5.54K	$150	0.0%	$0	Added$88
Ishares Tr	—	1.44K	$147	0.0%	$0	Held
Spdr Series Trust	—	1.47K	$143	0.0%	−$13	Cut−$31
Cisco Sys Inc	—	1.85K	$143	0.0%	$2	Added$27
Automatic Data Processing In	—	697	$141	0.0%	−$37	Added−$34
Vanguard Scottsdale Fds	—	1.27K	$139	0.0%	−$15	Held
Coca Cola Co	KO	1.8K	$137	0.0%	$11	Added$12
Schwab Strategic Tr	—	4.62K	$134	0.0%	$3	Held
International Business Machs	—	541	$131	0.0%	−$19	Added$22
Entergy Corp New	—	1.14K	$128	0.0%	$23	Cut−$314
Procter And Gamble Co	PG	891	$128	0.0%	$0	Added$69
Motorola Solutions, Inc.	MSI	292	$126	0.0%	$14	Added$18
Ishares Bitcoin Trust Etf	IBIT	3.29K	$126	0.0%	−$37	Held
Shopify Inc.	SHOP	1.06K	$125	0.0%	−$44	Held
Cheniere Energy, Inc.	LNG	435	$123	0.0%	$38	Added$40
Starbucks Corp	SBUX	1.38K	$123	0.0%	$6	Added$35
Southern Co	—	1.24K	$119	0.0%	$2	Added$98
Vanguard World Fd	—	525	$117	0.0%	$6	Added$18
Ishares Inc	—	1.68K	$117	0.0%	$4	Cut−$61
Ishares Tr	—	470	$116	0.0%	$0	Cut−$5
Lowes Cos Inc	—	470	$111	0.0%	−$1	Added−$1
Bank America Corp	—	2.27K	$110	0.0%	−$13	Added−$4
Tjx Cos Inc New	—	686	$109	0.0%	$5	Added$8
Intel Corp	INTC	2.43K	$107	0.0%	$17	Added$21
First Tr Exchng Traded Fd Vi	—	3.19K	$107	0.0%	−$2	Held
Deere & Co	DE	189	$106	0.0%	$18	Added$21
Texas Instrs Inc	—	522	$101	0.0%	$11	Added$16
Ventas, Inc.	VTR	1.22K	$100	0.0%	$6	Added$6
Applovin Corp	APP	251	$99	0.0%	−$70	Cut−$103
Mastercard Inc	MA	197	$98	0.0%	−$14	Held
Schwab Strategic Tr	—	3.92K	$97	0.0%	$3	Held
Invesco Exchange Traded Fd T	—	502	$96	0.0%	−$0	Cut−$16
Darden Restaurants Inc	DRI	490	$96	0.0%	$6	Held
Southwest Airls Co	—	2.55K	$95	0.0%	−$5	Added$41
Disney Walt Co	—	990	$95	0.0%	−$17	Cut−$17
Select Sector Spdr Tr	—	855	$93	0.0%	−$6	Added$22
Microchip Technology Inc.	—	1.42K	$91	0.0%	$0	Added$1
Centerpoint Energy Inc	CNP	2.12K	$91	0.0%	$1	Added$87
Invesco Exch Traded Fd Tr Ii	—	784	$90	0.0%	$1	Added$2
Ge Aerospace	—	315	$89	0.0%	−$6	Added$12
Csx Corp	CSX	2.19K	$89	0.0%	$9	Added$21
GE Vernova Inc.	GEV	103	$89	0.0%	$14	Added$47
Invesco Exchange Traded Fd T	—	6.32K	$87	0.0%	−$2	Held
AbbVie Inc.	ABBV	397	$86	0.0%	−$5	Cut−$21
Eaton Vance Tax-Managed Buy-	—	6.16K	$84	0.0%	−$4	Held
Ishares Tr	—	1.27K	$83	0.0%	−$4	Held
Oneok Inc /New/	OKE	894	$80	0.0%	$15	Added$16
Coinbase Global, Inc.	COIN	456	$79	0.0%	−$23	Added−$21
Vaneck Etf Trust	—	900	$79	0.0%	$13	Held
Vanguard Star Fds	—	1.04K	$79	0.0%	$1	Added$5
Ishares Gold Tr	—	896	$78	0.0%	$6	Added$8
Invesco Exch Traded Fd Tr Ii	—	331	$78	0.0%	−$6	Cut−$614
Advanced Micro Devices Inc	AMD	384	$78	0.0%	−$2	Added$17
Ishares Tr	—	660	$76	0.0%	$5	Held
Verizon Communications Inc	VZ	1.46K	$73	0.0%	$13	Added$19
Lyondellbasell Industries N	—	902	$72	0.0%	$33	Added$34
Kbr, Inc.	KBR	1.96K	$72	0.0%	−$7	Cut−$15
Uber Technologies, Inc	UBER	984	$70	0.0%	−$8	Added$2
Targa Res Corp	—	281	$70	0.0%	$18	Cut$18
Cme Group Inc.	CME	235	$69	0.0%	$5	Added$9
Ishares Tr	—	835	$69	0.0%	$1	Held
Schwab Strategic Tr	—	2.73K	$69	0.0%	−$4	Held
Abbott Labs	ABT	667	$68	0.0%	−$15	Cut−$36
Ishares Tr	—	726	$67	0.0%	−$1	Held
General Mtrs Co	—	893	$66	0.0%	−$2	Added$40
Iron Mtn Inc Del	—	655	$66	0.0%	$11	Added$14
Nucor Corp	NUE	387	$65	0.0%	$2	Added$4
Pepsico Inc	PEP	416	$64	0.0%	$4	Added$23
Comcast Corp New	—	2.2K	$63	0.0%	−$2	Added$2
Waste Mgmt Inc Del	—	273	$62	0.0%	$2	Added$6
Valhi Inc New	—	4.37K	$62	0.0%	$10	Held
National Grid Plc	—	736	$62	0.0%	—	New
Capital Group Growth Etf	—	1.54K	$61	0.0%	−$7	Held
Applied Matls Inc	—	177	$60	0.0%	$15	Cut$7
Super Micro Computer Inc	—	2.53K	$57	0.0%	−$8	Added$18
First Horizon Corporation	—	2.49K	$56	0.0%	−$3	Held
Palo Alto Networks Inc	PANW	347	$55	0.0%	−$5	Added$16
Lam Research Corp	LRCX	259	$55	0.0%	$11	Cut−$36
At&T Inc	—	1.9K	$55	0.0%	$7	Added$14
Ishares Tr	—	254	$55	0.0%	$1	Cut−$53
Ishares Tr	—	643	$53	0.0%	$0	Held
Williams Cos Inc	—	735	$53	0.0%	$9	Added$10
Select Sector Spdr Tr	—	486	$53	0.0%	−$1	Added$33
Analog Devices Inc	ADI	168	$53	0.0%	$8	Added$11
Select Sector Spdr Tr	—	365	$53	0.0%	−$2	Added$14
Allstate Corp	—	256	$53	0.0%	$1	Added$3
Royal Caribbean Group	—	190	$52	0.0%	−$1	Added$2
Main Str Cap Corp	—	1K	$52	0.0%	−$8	Held
Kla Corp	KLAC	34	$50	0.0%	$9	Added$13
Pnc Finl Svcs Group Inc	—	244	$50	0.0%	−$1	Added$1
Goldman Sachs Group Inc	—	59	$49	0.0%	−$2	Cut−$5
Pfizer Inc	PFE	1.73K	$48	0.0%	$5	Added$10
Global X Fds	—	598	$46	0.0%	−$3	Held
Ishares Tr	—	130	$46	0.0%	−$2	Held
AST SpaceMobile, Inc.	ASTS	566	$46	0.0%	$5	Added$8
Vanguard Index Fds	—	235	$46	0.0%	$1	Cut−$26
United Parcel Service Inc	UPS	469	$46	0.0%	$0	Held
Ishares Tr	—	2.05K	$46	0.0%	−$1	Held
Ishares Tr	—	740	$45	0.0%	$1	Held
Valero Energy Corp	—	182	$44	0.0%	$14	Added$16
Linde Plc	LIN	89	$44	0.0%	$5	Added$20
BlackRock, Inc.	BLK	45	$43	0.0%	−$5	Cut−$6
Vanguard Intl Equity Index F	—	313	$43	0.0%	−$1	Held
Colgate Palmolive Co	CL	496	$42	0.0%	$3	Cut−$6
ServiceNow, Inc.	NOW	407	$42	0.0%	−$9	Added$15
Amphenol Corp New	—	337	$42	0.0%	−$3	Cut−$26
Salesforce, Inc.	CRM	230	$42	0.0%	−$10	Added$8
Parker-Hannifin Corp	PH	46	$41	0.0%	$1	Added$5
Ishares Tr	—	1.39K	$41	0.0%	−$1	Held
Crowdstrike Hldgs Inc	—	103	$40	0.0%	−$6	Added$3
Capital One Finl Corp	—	217	$39	0.0%	−$12	Added−$11
Ondas Hldgs Inc	ONDS	4.36K	$39	0.0%	−$3	Added$0
Pimco Etf Tr	—	428	$39	0.0%	−$0	Cut−$2
Evergy, Inc.	EVRG	485	$39	0.0%	$4	Held
Vanguard Scottsdale Fds	—	500	$39	0.0%	$0	Held
Vaneck Etf Trust	—	102	$39	0.0%	$2	Cut−$213
Chubb Limited	—	120	$39	0.0%	$1	Added$5
Philip Morris Intl Inc	—	233	$38	0.0%	$1	Added$9
Ishares Tr	—	354	$38	0.0%	−$1	Held
Astrazeneca Plc Ord	AZN	197	$38	0.0%	—	New
Morgan Stanley	—	235	$38	0.0%	−$3	Added$0
Invesco Exchange Traded Fd T	—	821	$38	0.0%	$0	Held
Sezzle Inc.	SEZL	600	$37	0.0%	−$1	Held
Duke Energy Corp New	—	283	$37	0.0%	$4	Added$8
Metlife Inc	—	527	$37	0.0%	−$4	Added$0
Ishares Tr	—	310	$36	0.0%	−$4	Held
Spdr Series Trust	—	248	$36	0.0%	$2	Held
Ishares Tr	—	426	$36	0.0%	$0	Held
Ishares Tr	—	391	$35	0.0%	−$2	Added$2
British Amern Tob Plc	—	606	$35	0.0%	$2	Added$2
Grayscale Bitcoin Trust Etf	GBTC	676	$35	0.0%	−$11	Held
Select Sector Spdr Tr	—	219	$35	0.0%	$1	Held
Corteva, Inc.	CTVA	396	$33	0.0%	$7	Added$9
Select Sector Spdr Tr	—	833	$33	0.0%	−$0	Added$0
Arista Networks, Inc.	ANET	273	$33	0.0%	−$2	Added$0
Oracle Corp	—	221	$32	0.0%	−$11	Cut−$11
Suro Capital Corp	—	3K	$32	0.0%	$4	Held
Realty Income Corp	O	535	$32	0.0%	$2	Added$4
Select Sector Spdr Tr	—	246	$32	0.0%	−$3	Held
Honeywell Intl Inc	—	138	$31	0.0%	$5	Cut−$1
Nebius Group N.V.	NBIS	300	$31	0.0%	$6	Held
Ishares Tr	—	248	$31	0.0%	−$2	Held
Invesco Actvely Mngd Etc Fd	—	1.82K	$31	0.0%	$7	Held
Adobe Inc.	ADBE	126	$30	0.0%	−$11	Added−$6
Carvana Co.	CVNA	96	$30	0.0%	−$10	Cut−$10
Vertiv Holdings Co	VRT	122	$30	0.0%	$9	Added$13
Corning Inc	—	222	$30	0.0%	$10	Added$13
Ishares Tr	—	144	$30	0.0%	$0	Held
Dow Inc.	DOW	718	$29	0.0%	$13	Cut$12
Welltower Inc.	WELL	148	$29	0.0%	$2	Added$5
Freeport-Mcmoran Inc	FCX	496	$29	0.0%	$4	Added$7
Equity Residential	EQR	496	$29	0.0%	−$1	Added−$1
Prologis Inc.	—	213	$28	0.0%	$1	Added$5
Trilogy Metals Inc New	—	7.87K	$28	0.0%	−$6	Cut−$8
Archer-Daniels-Midland Co	ADM	396	$28	0.0%	$4	Added$13
Zimmer Biomet Holdings, Inc.	ZBH	317	$28	0.0%	−$0	Added$0
Schwab Charles Corp	—	306	$28	0.0%	−$2	Added$1
Fidelity Covington Trust	—	798	$27	0.0%	$8	Held
Canadian Pacific Kansas City	—	351	$27	0.0%	$2	Held
Agnc Invt Corp	—	2.73K	$27	0.0%	−$0	Added$20
Bank New York Mellon Corp	—	231	$27	0.0%	$1	Added$3
Ishares Tr	—	130	$27	0.0%	$0	Held
Northern Oil & Gas, Inc.	NOG	947	$27	0.0%	$7	Held
J P Morgan Exchange Traded F	—	490	$27	0.0%	−$1	Held
Esperion Therapeutics Inc Ne	—	10K	$27	0.0%	−$10	Held
Gilead Sciences, Inc.	GILD	191	$26	0.0%	$3	Added$6
Howmet Aerospace Inc.	HWM	109	$25	0.0%	$3	Added$6
Ishares Tr	—	216	$25	0.0%	$0	Held
Direxion Shs Etf Tr	—	1.23K	$25	0.0%	−$6	Added−$6
Blue Owl Technology Fin Corp	—	2.06K	$25	0.0%	−$4	Held
T-Mobile Us Inc	—	122	$25	0.0%	$1	Added$6
Roku, Inc	ROKU	265	$25	0.0%	−$3	Cut−$4
Equinix Inc	EQIX	26	$25	0.0%	$3	Added$14
HCA Healthcare, Inc.	HCA	53	$25	0.0%	$1	Added$3
Cloudflare, Inc.	NET	124	$25	0.0%	$1	Added$3
Profesionally Managed Portfo	—	475	$25	0.0%	−$6	Held
Vanguard World Fd	—	78	$24	0.0%	$1	Added$15
Trinet Group, Inc.	TNET	679	$24	0.0%	−$14	Added−$13
Toast, Inc.	TOST	907	$24	0.0%	−$5	Added$3
Newmont Corp	—	228	$24	0.0%	$1	Cut−$21
Western Midstream Partners L	—	600	$24	0.0%	$0	Cut−$51
Canadian Natl Ry Co	—	236	$24	0.0%	$1	Held
Ishares Tr	—	167	$24	0.0%	$1	Cut−$3
Spotify Technology S.A.	SPOT	50	$24	0.0%	−$5	Held
Whitestone Reit	—	1.5K	$24	0.0%	$4	Held
Fs Specialty Lending Fd	—	1.96K	$24	0.0%	−$3	Held
Invesco Exchange Traded Fd T	—	498	$23	0.0%	$0	Held
Oreilly Automotive Inc	—	255	$23	0.0%	$0	Cut$0
Trane Technologies Plc	TT	56	$23	0.0%	$1	Added$4
Alliancebernstein Hldg L P	—	622	$23	0.0%	−$1	Added$0
Rocket Lab Corp	RKLB	363	$23	0.0%	−$2	Added−$2
Johnson Ctls Intl Plc	—	180	$23	0.0%	$2	Added$4
Constellation Energy Corp	CEG	83	$23	0.0%	−$5	Added−$2
3M CO	MMM	155	$22	0.0%	−$3	Added−$1
Marriott Intl Inc New	—	69	$22	0.0%	$1	Added$4
Occidental Pete Corp	—	350	$22	0.0%	$8	Cut−$3
Hilton Worldwide Hldgs Inc	—	74	$22	0.0%	$1	Added$4
Quanta Svcs Inc	—	41	$22	0.0%	$5	Added$8
Ishares Tr	—	385	$21	0.0%	$0	Held
Progressive Corp	—	106	$21	0.0%	−$3	Cut−$7
Te Connectivity Plc	TEL	103	$21	0.0%	−$2	Added$0
Vanguard Index Fds	—	83	$21	0.0%	$0	Cut−$8
Ross Stores, Inc.	ROST	99	$21	0.0%	$4	Added$6
Ishares Tr	—	309	$21	0.0%	$0	Held
Global Partners Lp	—	500	$21	0.0%	$1	Held
Vanguard Wellington Fd	—	107	$21	0.0%	$1	Held
Hewlett Packard Enterprise C	—	866	$20	0.0%	$0	Added$6
Cummins Inc	CMI	39	$20	0.0%	$1	Added$3
Plains Gp Hldgs L P	—	838	$20	0.0%	$4	Held
Warner Bros. Discovery, Inc.	WBD	751	$20	0.0%	−$1	Added$4
Simon Ppty Group Inc New	—	109	$20	0.0%	$1	Added$3
Western Digital Corp	WDC	75	$20	0.0%	$7	Cut−$11
Totalenergies Se	TTE	222	$20	0.0%	$6	Held
Cencora, Inc.	COR	66	$20	0.0%	−$2	Added$0
Cvs Health Corp	CVS	269	$19	0.0%	−$2	Added$0
Strategy Inc	—	156	$19	0.0%	−$0	Added$15
Cto Rlty Growth Inc New	—	1.07K	$19	0.0%	$0	Held
Paypal Hldgs Inc	—	435	$19	0.0%	−$5	Added−$2
Live Nation Entertainment In	—	131	$19	0.0%	$1	Added$2
Snowflake Inc.	SNOW	129	$19	0.0%	−$7	Added−$3
Baker Hughes Company	—	319	$19	0.0%	$4	Added$6
Bristol-Myers Squibb Co	—	329	$19	0.0%	$2	Added$4
Vistra Corp.	VST	133	$19	0.0%	−$2	Added$0
AerSale Corp	ASLE	3.2K	$19	0.0%	−$3	Held
Boston Scientific Corp	BSX	289	$18	0.0%	−$7	Added−$5
Marvell Technology, Inc.	MRVL	182	$18	0.0%	$3	Added$7
Quest Diagnostics Inc	DGX	95	$18	0.0%	$2	Held
D R Horton Inc	—	132	$18	0.0%	−$0	Added$2
Rio Tinto Plc	—	200	$18	0.0%	$2	Held
Qualcomm Inc	—	141	$18	0.0%	−$6	Added−$5
Stryker Corp	SYK	56	$18	0.0%	−$1	Added$0
Ishares Tr	—	150	$18	0.0%	$5	Held
Cintas Corp	CTAS	110	$18	0.0%	−$2	Added$2
Schwab Strategic Tr	—	780	$18	0.0%	−$1	Held
Mondelez Intl Inc	—	316	$18	0.0%	$1	Added$2
Dominion Energy, Inc	D	293	$18	0.0%	$1	Added$3
American Tower Corp New	—	109	$18	0.0%	$0	Added$3
Ishares Tr	—	246	$18	0.0%	$1	Held
Fedex Corp	FDX	53	$18	0.0%	$3	Added$4
General Dynamics Corp	GD	53	$18	0.0%	$1	Added$1
Spdr Series Trust	—	686	$18	0.0%	$0	Held
Airbnb, Inc.	ABNB	150	$18	0.0%	−$2	Added$3
Regeneron Pharmaceuticals, Inc.	REGN	24	$18	0.0%	−$0	Added$5
Alibaba Group Hldg Ltd	—	142	$17	0.0%	—	New
Vertex Pharmaceuticals Inc	—	39	$17	0.0%	−$0	Added$2
Select Sector Spdr Tr	—	292	$17	0.0%	$4	Added$7
Mayville Engr Co Inc	—	1K	$17	0.0%	−$1	Held
Carnival Corp Ltd.	CCL	675	$17	0.0%	−$2	Added$3
Northrop Grumman Corp	—	26	$17	0.0%	$3	Added$6
Cadence Design System Inc	—	62	$17	0.0%	−$2	Added$0
Franklin Templeton Digital H	—	457	$17	0.0%	−$6	Held
Vaneck Etf Trust	—	709	$17	0.0%	−$1	Held
Marathon Pete Corp	—	72	$17	0.0%	$5	Added$8
Travelers Companies, Inc.	TRV	59	$17	0.0%	$0	Added$5
Delta Air Lines Inc Del	DAL	258	$17	0.0%	−$0	Added$1
Monolithic Pwr Sys Inc	—	16	$17	0.0%	$3	Held
Ishares Tr	—	500	$17	0.0%	−$1	Held
Cardinal Health Inc	CAH	76	$16	0.0%	$1	Added$3
Vaneck Etf Trust	—	169	$16	0.0%	−$1	Held
L3harris Technologies Inc	—	48	$16	0.0%	$2	Held
Datadog, Inc.	DDOG	138	$16	0.0%	−$1	Added$3
Medtronic Plc	MDT	192	$16	0.0%	−$2	Cut−$5
Us Bancorp Del	—	326	$16	0.0%	−$1	Added$2
Ishares Tr	—	171	$15	0.0%	$1	Held
Lumentum Hldgs Inc	—	22	$15	0.0%	$7	Held
NIKE, Inc.	NKE	289	$15	0.0%	−$3	Added−$2
S&P Global Inc.	SPGI	36	$15	0.0%	−$3	Cut−$5
Norfolk Southn Corp	—	53	$15	0.0%	$1	Added$3
Kodiak Sciences Inc.	KOD	411	$15	0.0%	$4	Held
Danaher Corporation	—	84	$15	0.0%	−$4	Cut−$8
Moodys Corp	—	35	$15	0.0%	−$2	Added−$1
Pinterest, Inc.	PINS	823	$15	0.0%	−$6	Cut−$6
Zscaler, Inc.	ZS	112	$15	0.0%	−$1	Added$11
Alnylam Pharmaceuticals, Inc.	ALNY	48	$15	0.0%	−$3	Added$2
Intuit Inc.	INTU	37	$15	0.0%	−$9	Cut−$18
Digital Rlty Tr Inc	—	80	$14	0.0%	$1	Added$5
Insperity, Inc.	NSP	522	$14	0.0%	—	New
Hunt J B Trans Svcs Inc	—	69	$14	0.0%	$1	Held
Qnity Electronics, Inc.	Q	127	$14	0.0%	$4	Held
Draganfly Inc.	DPRO	3K	$14	0.0%	−$6	Held
Kenvue Inc.	KVUE	861	$14	0.0%	$0	Added$2
Ppl Corp	—	380	$14	0.0%	$1	Held
Republic Svcs Inc	—	65	$14	0.0%	$0	Added$3
Monster Beverage Corp New	—	197	$14	0.0%	$0	Added$2
United Rentals, Inc.	URI	20	$14	0.0%	−$1	Added$2
Ishares Tr	—	42	$13	0.0%	$0	Held
Illinois Tool Wks Inc	—	51	$13	0.0%	$1	Added$4
Ferguson Enterprises Inc	—	60	$13	0.0%	$0	Added$1
Dorchester Minerals Lp	DMLP	512	$13	0.0%	$2	Held
Truist Finl Corp	—	293	$13	0.0%	−$1	Added$1
Keysight Technologies, Inc.	KEYS	48	$13	0.0%	$3	Added$5
Spdr Series Trust	—	152	$13	0.0%	$0	Held
Aflac Inc	AFL	122	$13	0.0%	$0	Added$1
Prospect Cap Corp	—	5.1K	$13	0.0%	$0	Added$1
F&G Annuities & Life Inc	—	523	$13	0.0%	−$2	Cut−$3
SentinelOne, Inc.	S	1.08K	$13	0.0%	$1	Added$13
Ishares Tr	—	58	$13	0.0%	−$1	Held
Ametek Inc/	AME	62	$13	0.0%	$1	Added$2
Accenture Plc Ireland	—	69	$13	0.0%	−$5	Cut−$7
Ww Grainger Inc	—	12	$13	0.0%	$1	Held
American Elec Pwr Co Inc	—	100	$13	0.0%	$2	Cut−$36
Biogen Inc.	BIIB	75	$13	0.0%	$0	Added$1
Exelon Corp	EXC	272	$13	0.0%	$1	Added$5
Emerson Elec Co	—	103	$13	0.0%	−$1	Added$2
Cbre Group, Inc.	CBRE	99	$13	0.0%	−$3	Added−$2
Roivant Sciences Ltd.	ROIV	500	$13	0.0%	$2	Cut$2
Air Prods & Chems Inc	—	45	$13	0.0%	$2	Added$6
Fastenal Co	FAST	295	$13	0.0%	$1	Added$3
Wisdomtree Tr	—	443	$12	0.0%	$0	Held
Idexx Labs Inc	—	23	$12	0.0%	−$2	Added$2
Yum Brands Inc	YUM	81	$12	0.0%	$0	Added$4
Ciena Corp	CIEN	31	$12	0.0%	$4	Added$6
Schwab Strategic Tr	—	249	$12	0.0%	$1	Held
Wynn Resorts Ltd	WYNN	123	$12	0.0%	−$2	Added$0
Seagate Technology Hldngs Pl	—	31	$12	0.0%	$3	Cut−$16
Irsa Inversiones Y Rep S A	—	750	$12	0.0%	—	New
Edwards Lifesciences Corp	EW	157	$12	0.0%	−$0	Added$2
Autodesk, Inc.	ADSK	54	$12	0.0%	−$3	Added−$2
Ishares Tr	—	131	$12	0.0%	$0	Held
Ishares Ethereum Tr	—	806	$12	0.0%	−$6	Held
Robinhood Mkts Inc	—	180	$12	0.0%	−$8	Cut−$26
Owlet, Inc.	OWLT	2.5K	$12	0.0%	−$22	Added−$20
Sandisk Corp	SNDK	20	$12	0.0%	$3	Added$11
Kroger Co	KR	175	$12	0.0%	$2	Added$4
Spdr Series Trust	—	159	$12	0.0%	−$1	Held
Prudential Finl Inc	—	130	$12	0.0%	−$2	Cut−$3
Synopsys Inc	SNPS	31	$12	0.0%	−$2	Added$1
Spdr Series Trust	—	212	$12	0.0%	$0	Held
Aquestive Therapeutics, Inc.	AQST	3K	$12	0.0%	—	New
DuPont de Nemours, Inc.	DD	276	$12	0.0%	$1	Held
Kimberly Clark Corp	KMB	130	$12	0.0%	−$0	Added$9
Ecolab Inc.	ECL	47	$12	0.0%	$0	Added$3
Electronic Arts Inc.	EA	61	$12	0.0%	$0	Cut$0
Schwab Strategic Tr	—	509	$12	0.0%	−$1	Held
Paychex Inc	PAYX	134	$12	0.0%	−$1	Added$5
Invesco Ltd.	IVZ	500	$12	0.0%	−$1	Held
SM Energy Co	SM	397	$12	0.0%	$1	Added$12
Mirion Technologies, Inc.	MIR	620	$11	0.0%	−$3	Held
APA Corp	APA	282	$11	0.0%	$4	Cut$2
Clearbridge Energy Midstrm O	—	222	$11	0.0%	$2	Held
Aon plc	AON	35	$11	0.0%	−$0	Added$3
Xcel Energy Inc	—	144	$11	0.0%	$1	Added$3
Community Healthcare Tr Inc	—	750	$11	0.0%	—	New
Fortinet, Inc.	FTNT	137	$11	0.0%	$0	Added$2
Target Corp	TGT	99	$11	0.0%	$1	Added$4
Synchrony Financial	—	172	$11	0.0%	−$3	Added−$1
State Str Corp	—	94	$11	0.0%	−$1	Added$2
Ishares Tr	—	135	$11	0.0%	$0	Held
Ishares Tr	—	141	$11	0.0%	$1	Held
Ishares Tr	—	121	$11	0.0%	−$0	Cut−$4
J P Morgan Exchange Traded F	—	200	$11	0.0%	−$1	Cut−$162
Public Svc Enterprise Grp In	—	137	$11	0.0%	$1	Added$2
M & T Bk Corp	—	56	$11	0.0%	$1	Added$1
Select Sector Spdr Tr	—	252	$11	0.0%	$1	Held
Capital Southwest Corp	CSWC	500	$11	0.0%	$0	Held
Sempra	—	114	$11	0.0%	$1	Added$3
Intercontinental Exchange In	—	75	$11	0.0%	−$1	Cut−$1
Exelixis, Inc.	EXEL	260	$11	0.0%	$0	Cut$0
Vanguard World Fd	—	52	$11	0.0%	$1	Held
Comfort Sys Usa Inc	—	8	$11	0.0%	$4	Held
Genius Sports Limited	—	2.5K	$11	0.0%	−$16	Held
Marsh & Mclennan Cos Inc	—	63	$10	0.0%	−$1	Cut−$3
Public Storage Oper Co	—	39	$10	0.0%	$0	Added$4
Las Vegas Sands Corp	LVS	202	$10	0.0%	−$2	Added−$1
Vanguard Intl Equity Index F	—	71	$10	0.0%	$0	Held
Curtiss Wright Corp	CW	16	$10	0.0%	$2	Held
Coherent Corp.	COHR	44	$10	0.0%	$2	Cut−$20
Diamondback Energy, Inc.	FANG	54	$10	0.0%	$2	Added$4
Old Dominion Freight Line In	—	55	$10	0.0%	$2	Added$4
DoorDash, Inc.	DASH	70	$10	0.0%	−$6	Cut−$6
American Airls Group Inc	AAL	1.01K	$10	0.0%	−$4	Added−$4
Blackstone Inc.	BX	91	$10	0.0%	−$4	Cut−$7
Credo Technology Group Holdi	—	111	$10	0.0%	−$1	Added$7
Iqvia Hldgs Inc	—	59	$10	0.0%	−$2	Added−$1
Ishares Tr	—	113	$10	0.0%	$0	Held
Crh Plc	—	99	$10	0.0%	−$1	Added$2
Paccar Inc	PCAR	93	$10	0.0%	$1	Added$3
Exchange Traded Concepts Tru	—	159	$10	0.0%	−$1	Held
Ford Mtr Co	—	897	$10	0.0%	−$1	Added$1
Jabil Inc	JBL	39	$10	0.0%	$1	Added$3
Apollo Global Mgmt Inc	—	93	$10	0.0%	−$3	Added−$2
Dell Technologies Inc.	DELL	62	$10	0.0%	$2	Cut−$23
Newtekone Inc	—	1K	$10	0.0%	−$1	Held
Vanguard Index Fds	—	50	$10	0.0%	−$0	Cut−$37
Resmed Inc	—	47	$10	0.0%	−$0	Added$1
Healthpeak Properties, Inc.	DOC	660	$10	0.0%	$1	Added$10
Raymond James Finl Inc	—	63	$9	0.0%	−$0	Added$1
Teradyne, Inc	TER	31	$9	0.0%	$3	Added$5
Pulte Group Inc	—	84	$9	0.0%	−$0	Added$1
First Tr Exchange Traded Fd	—	100	$9	0.0%	$0	Held
Block Inc	—	155	$9	0.0%	−$0	Added$0
Nasdaq, Inc.	NDAQ	107	$9	0.0%	−$1	Added$0
Arch Cap Group Ltd	—	94	$9	0.0%	$0	Cut$0
Zoetis Inc.	ZTS	80	$9	0.0%	−$0	Added$2
Vanguard Intl Equity Index F	—	95	$9	0.0%	$1	Held
Eqt Corp	EQT	156	$9	0.0%	$1	Added$2
Wabtec	—	38	$9	0.0%	$2	Added$2
Arrowhead Pharmaceuticals In	—	153	$9	0.0%	−$1	Added$1
Roblox Corp	RBLX	170	$9	0.0%	−$3	Added−$2
Moderna, Inc.	MRNA	189	$9	0.0%	$2	Added$5
Moonlake Immunotherapeutics	MLTX	500	$9	0.0%	—	New
Rithm Capital Corp	—	1.05K	$9	0.0%	−$0	Added$8
Cboe Global Mkts Inc	—	35	$9	0.0%	$1	Added$2
Ishares Tr	—	87	$9	0.0%	−$1	Held
Kimco Rlty Corp	—	404	$9	0.0%	$1	Held
Vici Pptys Inc	—	334	$9	0.0%	$0	Added$4
American Intl Group Inc	—	124	$9	0.0%	−$1	Cut−$2
Sherwin Williams Co	SHW	31	$9	0.0%	−$1	Cut−$1
Qfin Holdings Inc	—	750	$9	0.0%	—	New
Cohen & Steers Infrastructur	—	351	$9	0.0%	$1	Added$4
Hartford Insurance Group Inc	—	71	$9	0.0%	$0	Held
EMCOR Group, Inc.	EME	13	$9	0.0%	$1	Added$4
Tyson Foods, Inc.	TSN	156	$9	0.0%	$0	Held
Rpm Intl Inc	—	91	$9	0.0%	$0	Held
Martin Marietta Matls Inc	—	16	$9	0.0%	−$0	Added$1
Mks Inc	MKSI	40	$9	0.0%	$3	Held
Cigna Group	CI	36	$9	0.0%	$0	Added$1
Gallagher Arthur J & Co	—	40	$8	0.0%	−$1	Added$2
Select Sector Spdr Tr	—	100	$8	0.0%	$1	Held
Ameriprise Finl Inc	—	18	$8	0.0%	−$0	Cut−$1
Fifth Third Bancorp	—	177	$8	0.0%	$0	Added$4
Procore Technologies, Inc.	PCOR	156	$8	0.0%	−$2	Added−$1
Select Sector Spdr Tr	—	164	$8	0.0%	$1	Held
Cms Energy Corp	—	106	$8	0.0%	$1	Added$2
Tractor Supply Co	—	184	$8	0.0%	−$1	Cut−$2
Nu Hldgs Ltd	—	600	$8	0.0%	−$1	Added$2
Loews Corp	L	80	$8	0.0%	$0	Held
Transdigm Group Inc	TDG	7	$8	0.0%	−$1	Held
Ishares Tr	—	144	$8	0.0%	$2	Held
Incyte Corp	INCY	85	$8	0.0%	$0	Cut$0
International Paper Co	—	249	$8	0.0%	−$1	Cut−$2
Alps Etf Tr	—	168	$8	0.0%	$1	Held
Albemarle Corp	—	48	$8	0.0%	$1	Added$6
Garmin Ltd	GRMN	36	$8	0.0%	$1	Added$4
Chemours Co	CC	404	$8	0.0%	$4	Held
Eaton Vance Tax-Managed Glob	—	1K	$8	0.0%	−$1	Held
Wisdomtree Tr	—	167	$8	0.0%	$0	Held
Take-Two Interactive Softwar	—	42	$8	0.0%	−$3	Cut−$12
Rocket Cos Inc	—	563	$8	0.0%	−$2	Cut−$3
Opendoor Technologies Inc	—	1.8K	$8	0.0%	−$2	Held
Hershey Co	HSY	42	$8	0.0%	$1	Added$1
Veeva Sys Inc	—	45	$7	0.0%	−$1	Added$1
MongoDB, Inc.	MDB	29	$7	0.0%	−$5	Held
Dollar Gen Corp New	—	64	$7	0.0%	−$1	Added−$1
Fox Corp	—	121	$7	0.0%	−$2	Cut−$4
BETA Technologies, Inc.	BETA	500	$7	0.0%	−$1	Added$5
Arcutis Biotherapeutics, Inc.	ARQT	335	$7	0.0%	−$2	Held
Novo-Nordisk A S	—	205	$7	0.0%	−$2	Added$2
Church & Dwight Co Inc	—	79	$7	0.0%	$0	Added$2
Ishares Tr	—	77	$7	0.0%	$0	Held
Quantumscape Corp	QS	1.12K	$7	0.0%	−$4	Held
MSCI Inc.	MSCI	14	$7	0.0%	−$0	Cut−$1
Chipotle Mexican Grill Inc	CMG	248	$7	0.0%	−$2	Cut−$3
Nexpoint Diversified Rel Et	—	1.57K	$7	0.0%	$2	Added$2
Global X Fds	—	141	$7	0.0%	$1	Held
Kraft Heinz Co	KHC	322	$7	0.0%	−$1	Cut−$2
Ingersoll Rand Inc.	IR	96	$7	0.0%	$0	Added$1
Wintrust Finl Corp	—	51	$7	0.0%	−$0	Added$2
Fiserv Inc	FISV	130	$7	0.0%	$1	Added$6
Waters Corp	—	24	$7	0.0%	−$1	Added−$1
Fair Isaac Corp	FICO	7	$7	0.0%	−$3	Added−$1
Verisign Inc	—	29	$7	0.0%	$1	Added$1
Twilio Inc	TWLO	56	$7	0.0%	−$1	Added$0
Flexshares Tr	—	144	$7	0.0%	$1	Held
Global X Fds	—	144	$7	0.0%	—	New
Illumina, Inc.	ILMN	62	$7	0.0%	−$1	Cut−$1
Hp Inc	HPQ	405	$7	0.0%	−$1	Cut−$2
Vulcan Matls Co	—	29	$7	0.0%	−$0	Added$1
Firstenergy Corp	FE	147	$7	0.0%	$1	Held
OppFi Inc.	OPFI	1K	$7	0.0%	−$3	Held
Destiny Tech100 Inc.	DXYZ	280	$7	0.0%	$0	Added$5
Eversource Energy	ES	109	$7	0.0%	$0	Held
CARRIER GLOBAL Corp	CARR	138	$7	0.0%	$0	Added$2
Ebay Inc	EBAY	84	$7	0.0%	$0	Added$1
Caesars Entertainment Inc Ne	—	302	$7	0.0%	$1	Added$7
Newsmax Inc.	NMAX	1.5K	$7	0.0%	−$4	Held
Ionq Inc	—	240	$6	0.0%	−$4	Held
Hologic Inc	—	90	$6	0.0%	−$0	Cut−$1
Reliance, Inc.	RS	21	$6	0.0%	$0	Held
Zoom Communications, Inc.	ZM	76	$6	0.0%	$0	Added$1
Corpay, Inc.	CPAY	21	$6	0.0%	$0	Held
Sibanye Stillwater Ltd	—	500	$6	0.0%	−$1	Held
Dynatrace, Inc.	DT	176	$6	0.0%	$1	Added$6
On Semiconductor Corp	ON	111	$6	0.0%	$0	Held
Ishares Inc	—	81	$6	0.0%	$0	Held
Verisk Analytics, Inc.	VRSK	36	$6	0.0%	−$2	Held
Pg&E Corp	—	394	$6	0.0%	$0	Added$1
Crown Castle Inc.	CCI	75	$6	0.0%	$0	Added$2
USA Compression Partners, LP	USAC	250	$6	0.0%	$1	Held
Sarepta Therapeutics, Inc.	SRPT	300	$6	0.0%	$0	Held
Huntington Bancshares Inc	—	396	$6	0.0%	−$0	Added$3
Affirm Hldgs Inc	—	131	$6	0.0%	$0	Added$5
Citizens Finl Group Inc	—	108	$6	0.0%	$0	Held
Simmons 1st Natl Corp	—	345	$6	0.0%	$0	Held
Waste Connections, Inc.	WCN	38	$6	0.0%	−$1	Cut−$1
Rockwell Automation, Inc	ROK	19	$6	0.0%	−$1	Cut−$1
Lemonade, Inc.	LMND	100	$6	0.0%	−$1	Held
Skyworks Solutions, Inc.	SWKS	118	$6	0.0%	−$1	Held
Agilent Technologies, Inc.	A	55	$6	0.0%	−$1	Cut−$2
Workday, Inc.	WDAY	52	$6	0.0%	−$1	Added$4
Repligen Corp	RGEN	54	$6	0.0%	−$2	Held
Avalonbay Cmntys Inc	—	38	$6	0.0%	−$0	Cut−$2
Vanguard Admiral Fds Inc	—	16	$6	0.0%	−$1	Cut−$11
Arbutus Biopharma Corp	ABUS	1.5K	$6	0.0%	−$1	Held
Bhp Group Ltd	—	89	$6	0.0%	$1	Held
Texas Pacific Land Corporati	—	13	$6	0.0%	$2	Added$4
Southern Copper Corp/	SCCO	37	$6	0.0%	$1	Held
Invesco Exchange Traded Fd T	—	41	$6	0.0%	—	New
Royal Gold Inc	RGLD	26	$6	0.0%	$1	Held
ImmunityBio, Inc.	IBRX	866	$6	0.0%	$5	Held
Williams Sonoma Inc	WSM	33	$6	0.0%	$0	Added$1
First Tr Exchange-Traded Fd	—	122	$6	0.0%	$0	Held
Howard Hughes Holdings Inc.	HHH	96	$6	0.0%	−$1	Held
Keurig Dr Pepper Inc.	KDP	228	$6	0.0%	−$0	Cut−$2
Toll Brothers, Inc.	TOL	46	$6	0.0%	$1	Added$1
Constellation Brands, Inc.	STZ	40	$6	0.0%	$1	Added$1
Hubspot Inc	HUBS	23	$5	0.0%	−$0	Added$4
Atmos Energy Corp	ATO	29	$5	0.0%	$0	Cut$0
Interactive Brokers Group In	—	77	$5	0.0%	$0	Added$2
Invesco Exch Traded Fd Tr Ii	—	74	$5	0.0%	—	New
Insulet Corp	PODD	27	$5	0.0%	−$2	Added−$2
Bloom Energy Corp	BE	44	$5	0.0%	$2	Added$3
Oxford Inds Inc	—	150	$5	0.0%	$0	Held
Ge Healthcare Technologies I	—	80	$5	0.0%	−$1	Held
SkyWater Technology, LLC	SKYT	190	$5	0.0%	$2	Held
First Tr Exchange Traded Fd	—	85	$5	0.0%	—	New
Carlyle Secured Lending, Inc.	CGBD	500	$5	0.0%	−$1	Held
Offerpad Solutions Inc	—	8.17K	$5	0.0%	−$4	Added−$4
Argan Inc	AGX	1K	$5	0.0%	$0	Added$5
Reddit, Inc.	RDDT	44	$5	0.0%	−$4	Cut−$5
Uniti Group Inc.	UNIT	602	$5	0.0%	$1	Held
Nabors Industries Ltd	NBR	63	$5	0.0%	$2	Held
Spdr Series Trust	—	251	$5	0.0%	$0	Held
Doubleline Income Solutions	—	489	$5	0.0%	$0	Held
Copart Inc	CPRT	175	$5	0.0%	−$1	Cut−$2
Elevance Health Inc Formerly	—	19	$5	0.0%	−$1	Cut−$8
Old Natl Bancorp Ind	—	244	$5	0.0%	−$0	Added$2
Nrg Energy, Inc.	NRG	36	$5	0.0%	−$0	Added$0
United Therapeutics Corp Del	—	9	$5	0.0%	$1	Held
Fastly, Inc.	FSLY	184	$5	0.0%	$3	Added$5
Blackrock Etf Trust	—	95	$5	0.0%	$0	Added$2
Guidewire Software, Inc.	GWRE	38	$5	0.0%	−$1	Added$3
Ishares Tr	—	31	$5	0.0%	—	New
Natera, Inc.	NTRA	25	$5	0.0%	−$0	Added$1
Crescent Energy Company	—	396	$5	0.0%	$2	Held
Broadridge Finl Solutions In	—	32	$5	0.0%	−$1	Added$1
Brown & Brown, Inc.	BRO	85	$5	0.0%	−$0	Added$2
Cincinnati Finl Corp	—	38	$5	0.0%	−$0	Added$2
Dover Corp	DOV	28	$5	0.0%	−$0	Cut−$19
Carlyle Group Inc	—	120	$5	0.0%	−$1	Added$1
Alps Etf Tr	—	89	$5	0.0%	$0	Held
Axon Enterprise, Inc.	AXON	13	$5	0.0%	−$1	Added$0
Pinnacle Finl Partners Inc Com	—	62	$5	0.0%	—	New
Viatris Inc	VTRS	440	$5	0.0%	$0	Added$1
General Mls Inc	GIS	160	$5	0.0%	−$2	Cut−$9
Dollar Tree, Inc.	DLTR	46	$5	0.0%	$0	Held
Vanguard Scottsdale Fds	—	107	$5	0.0%	$0	Held
Builders FirstSource, Inc.	BLDR	72	$5	0.0%	−$2	Held
Clorox Co Del	—	57	$5	0.0%	−$0	Added$0
Tc Energy Corp	—	81	$5	0.0%	$1	Held
Fidelity Natl Information Sv	—	117	$5	0.0%	−$2	Cut−$3
Insmed Inc	INSM	34	$5	0.0%	−$0	Cut−$1
Booz Allen Hamilton Hldg Cor	—	69	$5	0.0%	−$1	Cut−$3
Wec Energy Group, Inc.	WEC	51	$5	0.0%	$0	Cut$0
F N B Corp	—	314	$5	0.0%	$0	Held
Mettler Toledo International Inc/	MTD	4	$5	0.0%	$0	Held
Expeditors Intl Wash Inc	—	36	$5	0.0%	$1	Cut$0
Edison Intl	—	78	$5	0.0%	$1	Added$1
Northern Tr Corp	—	38	$5	0.0%	$0	Added$2
Morgan Stanley Direct Lendin	—	300	$4	0.0%	$0	Held
Pure Storage Inc	P	84	$4	0.0%	−$1	Added−$1
Old Rep Intl Corp	—	113	$4	0.0%	−$1	Held
Planet Labs Pbc	PL	147	$4	0.0%	$2	Held
Nextpower Inc.	NXT	40	$4	0.0%	$1	Added$2
Regions Financial Corp New	—	157	$4	0.0%	$0	Held
Celanese Corp Del	—	65	$4	0.0%	$2	Held
Sei Invts Co	—	63	$4	0.0%	−$0	Added$0
Janus Detroit Str Tr	—	84	$4	0.0%	$0	Held
Pimco Dynamic Income Fd	—	288	$4	0.0%	−$0	Added$0
Ishares Tr	—	32	$4	0.0%	$1	Held
Cno Finl Group Inc	—	107	$4	0.0%	$0	Added$2
Ishares Tr	—	48	$4	0.0%	$0	Held
Rb Global Inc.	RBA	45	$4	0.0%	−$0	Added$0
Sitime Corp	SITM	14	$4	0.0%	$0	Held
Rollins Inc	ROL	75	$4	0.0%	−$0	Cut−$2
Roper Technologies Inc	ROP	14	$4	0.0%	−$1	Added$0
Heico Corp New	—	15	$4	0.0%	−$0	Cut−$2
First Solar, Inc.	FSLR	21	$4	0.0%	−$1	Cut−$3
Extra Space Storage Inc.	EXR	33	$4	0.0%	$1	Added$2
Dte Energy Co	—	29	$4	0.0%	$1	Held
International Flavors&Fragra	—	64	$4	0.0%	$0	Held
ARS Pharmaceuticals, Inc.	SPRY	500	$4	0.0%	−$1	Held
Hubbell Inc	HUBB	10	$4	0.0%	$0	Held
Crescent Cap Bdc Inc	—	336	$4	0.0%	−$0	Added$0
Expedia Group, Inc.	EXPE	21	$4	0.0%	−$1	Held
Charter Communications Inc N	—	22	$4	0.0%	$0	Added$2
Taylor Morrison Home Corp	—	77	$4	0.0%	$0	Added$2
Renaissancere Hldgs Ltd	—	14	$4	0.0%	$1	Held
StoneCo Ltd.	STNE	300	$4	0.0%	$0	Held
Transocean Ltd.	RIG	631	$4	0.0%	$2	Cut−$10
Ulta Beauty, Inc.	ULTA	8	$4	0.0%	$0	Held
Ultra Clean Hldgs Inc	—	71	$4	0.0%	$3	Held
Revolution Medicines Inc	—	42	$4	0.0%	$1	Added$3
Ares Management Corporation	—	44	$4	0.0%	−$3	Cut−$4
Annaly Capital Management In	—	192	$4	0.0%	$0	Held
Ferrari N.V.	RACE	12	$4	0.0%	$0	Held
Woodward, Inc.	WWD	12	$4	0.0%	$1	Held
Etfs Gold Tr	—	100	$4	0.0%	—	New
DT Midstream, Inc.	DTM	32	$4	0.0%	$0	Cut$0
CoreWeave, Inc.	CRWV	61	$4	0.0%	−$0	Added$2
Saratoga Invt Corp	—	211	$4	0.0%	−$0	Added$0
Taiwan Semiconductor Mfg Ltd	—	14	$4	0.0%	−$0	Cut−$102
Nuveen Mun Value Fd Inc	—	462	$4	0.0%	$0	Held
XPLR Infrastructure, LP	XIFR	392	$4	0.0%	$1	Held
Webster Finl Corp	—	60	$4	0.0%	$1	Held
Bitfarms Ltd	—	2.1K	$4	0.0%	$0	Held
Becton Dickinson & Co	BDX	30	$4	0.0%	−$2	Cut−$3
Xylem Inc.	XYL	38	$4	0.0%	−$1	Added$0
Columbia Bkg Sys Inc	—	147	$4	0.0%	$0	Held
BorgWarner Inc	BWA	75	$4	0.0%	$1	Added$2
Centene Corp Del	—	150	$4	0.0%	−$1	Cut−$3
Net Lease Office Properties	NLOP	428	$4	0.0%	−$7	Held
News Corp New	—	162	$4	0.0%	$0	Added$3
Deckers Outdoor Corp	DECK	35	$3	0.0%	−$1	Cut−$1
Energy Fuels Inc	UUUU	200	$3	0.0%	$0	Cut−$20
Gartner Inc	IT	23	$3	0.0%	−$1	Added$0
Ptc Inc.	PTC	25	$3	0.0%	−$0	Added$0
Fidelity Covington Trust	—	96	$3	0.0%	$0	Added$1
Zions Bancorporation N A	—	53	$3	0.0%	$0	Added$1
Stag Indl Inc	STAG	100	$3	0.0%	$0	Held
Hf Sinclair Corp	DINO	57	$3	0.0%	$1	Held
Cognizant Technology Solutio	—	64	$3	0.0%	−$2	Cut−$5
Cohu Inc	COHU	100	$3	0.0%	$1	Held
Huntington Ingalls Inds Inc	—	9	$3	0.0%	$0	Held
Visteon Corp	VC	34	$3	0.0%	$0	Held
Viking Therapeutics, Inc.	VKTX	121	$3	0.0%	−$1	Held
Lightspeed Commerce Inc.	LSPD	410	$3	0.0%	−$1	Held
Docusign, Inc.	DOCU	81	$3	0.0%	−$1	Added$1
Weyerhaeuser Co Mtn Be	WY	148	$3	0.0%	−$0	Cut−$1
Joby Aviation Inc	—	467	$3	0.0%	−$3	Held
Morningstar, Inc.	MORN	23	$3	0.0%	−$1	Added−$1
Equifax Inc	EFX	17	$3	0.0%	−$0	Cut−$1
Universal Hlth Svcs Inc	—	22	$3	0.0%	−$1	Cut−$2
Schwab Strategic Tr	—	117	$3	0.0%	$0	Held
Omnicom Group Inc.	OMC	48	$3	0.0%	−$0	Added$1
Oxford Lane Cap Corp	—	356	$3	0.0%	−$1	Added−$1
Washington Tr Bancorp Inc	—	100	$3	0.0%	$1	Held
Nurix Therapeutics, Inc.	NRIX	250	$3	0.0%	−$1	Held
Schwab Strategic Tr	—	85	$3	0.0%	$0	Held
Schwab Strategic Tr	—	100	$3	0.0%	$0	Held
Ppg Inds Inc	—	33	$3	0.0%	$0	Cut$0
Fortive Corp	FTV	66	$3	0.0%	$0	Held
Paylocity Hldg Corp	—	36	$3	0.0%	$0	Added$2
Nnn Reit, Inc.	NNN	80	$3	0.0%	$1	Added$1
Microbot Med Inc	—	1.5K	$3	0.0%	$0	Held
Geron Corp	GERN	2.39K	$3	0.0%	$1	Added$1
Samsara Inc.	IOT	126	$3	0.0%	$1	Added$3
Spdr Series Trust	—	46	$3	0.0%	$0	Held
Huntsman Corp	HUN	282	$3	0.0%	$1	Added$3
Kayne Anderson Energy Infrst	—	229	$3	0.0%	$1	Added$1
indie Semiconductor, Inc.	INDI	1.04K	$3	0.0%	−$0	Cut−$4
Intapp, Inc.	INTA	128	$3	0.0%	$0	Added$3
Labcorp Holdings Inc.	LH	14	$3	0.0%	$0	Held
Lattice Semiconductor Corp	LSCC	36	$3	0.0%	$1	Held
Nathans Famous Inc New	NATH	30	$3	0.0%	$1	Held
Invesco Exch Traded Fd Tr Ii	—	25	$3	0.0%	−$0	Added$1
Lauder Estee Cos Inc	—	44	$3	0.0%	−$1	Held
Ishares Tr	—	67	$3	0.0%	$0	Held
Rivian Automotive Inc	—	232	$3	0.0%	−$1	Held
Otis Worldwide Corp	OTIS	49	$3	0.0%	−$1	Cut−$1
Mosaic Co New	MOS	120	$3	0.0%	$0	Cut$0
Lear Corp	LEA	28	$3	0.0%	$0	Held
National Beverage Corp	FIZZ	98	$3	0.0%	$0	Added$1
Littelfuse Inc	—	9	$3	0.0%	$1	Held
Solventum Corp	SOLV	54	$3	0.0%	$0	Added$2
Coeur Mng Inc	—	162	$3	0.0%	$1	Held
Lyft, Inc.	LYFT	300	$3	0.0%	−$2	Held
Aim Etf Products Trust	—	78	$3	0.0%	$0	Held
Alcoa Corp	AA	60	$3	0.0%	$0	Held
Maxlinear, Inc	MXL	173	$3	0.0%	$0	Cut$0
Ishares Tr	—	20	$3	0.0%	$0	Held
Ishares Tr	—	54	$3	0.0%	−$0	Added$1
Medline Inc.	MDLN	89	$3	0.0%	—	New
Essent Group Ltd.	ESNT	56	$3	0.0%	$0	Held
Flutter Entmt Plc	—	36	$3	0.0%	−$0	Added$2
Allison Transmission Hldgs I	—	30	$3	0.0%	$1	Held
Ouster, Inc.	OUST	200	$3	0.0%	−$1	Cut−$1
John Hancock Exchange Traded	—	58	$3	0.0%	$0	Held
Atlassian Corp	TEAM	48	$3	0.0%	−$2	Added−$1
Ares Capital Corp	ARCC	200	$3	0.0%	−$1	Held
Vanguard Bd Index Fds	—	43	$3	0.0%	$0	Held
Rogers Corp	ROG	33	$3	0.0%	$0	Held
Avis Budget Group, Inc.	CAR	21	$3	0.0%	$1	Held
Axcelis Technologies Inc	ACLS	42	$3	0.0%	$0	Held
Diodes Inc	—	57	$3	0.0%	$1	Held
Electrovaya Inc.	ELVA	500	$3	0.0%	$0	Held
Willis Towers Watson Plc	WTW	12	$3	0.0%	−$1	Cut−$3
Geo Group Inc New	GEO	200	$3	0.0%	$0	Held
Brunswick Corp	—	53	$3	0.0%	$0	Held
Alps Etf Tr Etf	—	95	$3	0.0%	−$1	Held
Liberty Media Corp Del	—	46	$3	0.0%	−$1	Added$0
Amprius Technologies Inc	—	200	$3	0.0%	—	New
Packaging Corp Amer	—	15	$3	0.0%	$0	Held
Ameris Bancorp	ABCB	44	$3	0.0%	$0	Added$2
American Wtr Wks Co Inc New	—	28	$3	0.0%	−$1	Cut−$1
Noble Corp Plc	—	75	$3	0.0%	$1	Held
Alexandria Real Estate Eq In	—	86	$3	0.0%	−$1	Cut−$1
Fabrinet	FN	6	$3	0.0%	$0	Cut$0
Blue Owl Capital Inc	—	252	$2	0.0%	−$0	Added$1
Amicus Therapeutics Inc	—	192	$2	0.0%	−$1	Cut−$1
Amplify Energy Corp New	—	397	$2	0.0%	$1	Held
Seritage Growth Pptys	—	1K	$2	0.0%	−$1	Held
Vaneck Etf Trust	—	200	$2	0.0%	−$1	Held
Agree Rlty Corp	—	39	$2	0.0%	$0	Held
Alliant Energy Corp	LNT	34	$2	0.0%	$0	Held
Applied Optoelectronics, Inc.	AAOI	30	$2	0.0%	$1	Cut$1
Bentley Sys Inc	—	67	$2	0.0%	$0	Added$2
Blend Labs, Inc.	BLND	1.2K	$2	0.0%	$0	Added$2
Choice Hotels Intl Inc	—	28	$2	0.0%	−$0	Cut−$1
Circle Internet Group, Inc.	CRCL	25	$2	0.0%	—	New
Commercial Metals Co	CMC	48	$2	0.0%	−$1	Held
Coty Inc.	COTY	1.28K	$2	0.0%	—	New
Digitalocean Hldgs Inc	—	30	$2	0.0%	$1	Added$2
D-Wave Quantum Inc.	QBTS	200	$2	0.0%	−$3	Held
Etf Ser Solutions	—	100	$2	0.0%	$0	Held
Etfis Ser Tr I	—	100	$2	0.0%	$0	Held
East West Bancorp Inc	EWBC	22	$2	0.0%	$0	Held
Gentherm Inc	THRM	98	$2	0.0%	−$1	Cut−$2
Itt Inc.	ITT	13	$2	0.0%	$0	Held
IDEAYA Biosciences, Inc.	IDYA	85	$2	0.0%	$0	Held
Infleqtion Inc	—	250	$2	0.0%	—	New
Ishares Tr	—	23	$2	0.0%	$0	Held
Ishares Tr	—	38	$2	0.0%	$0	Held
Ishares Tr	—	65	$2	0.0%	$0	Held
Jack In The Box Inc	JACK	275	$2	0.0%	−$0	Added$1
Lexicon Pharmaceuticals, Inc.	LXRX	1.33K	$2	0.0%	$1	Held
Enact Hldgs Inc	—	60	$2	0.0%	$0	Held
Mgic Invt Corp Wis	—	92	$2	0.0%	$0	Held
Encore Cap Group Inc	—	29	$2	0.0%	$1	Held
Mitsubishi Ufj Finl Group In	—	169	$2	0.0%	$0	Held
Netskope Inc	NTSK	250	$2	0.0%	−$2	Held
Gen Digital Inc	—	124	$2	0.0%	$0	Added$2
Equity Lifestyle Pptys Inc	ELS	39	$2	0.0%	$1	Added$1
PagerDuty, Inc.	PD	366	$2	0.0%	—	New
PDD Holdings Inc.	PDD	25	$2	0.0%	$0	Held
Price T Rowe Group Inc	TROW	30	$2	0.0%	−$1	Cut−$2
Regency Ctrs Corp	—	32	$2	0.0%	$0	Held
Sellas Life Sciences Group I	—	573	$2	0.0%	$0	Held
Sony Group Corp	—	131	$2	0.0%	—	New
Southstate Bk Corp	—	27	$2	0.0%	—	New
Supernus Pharmaceuticals, Inc.	SUPN	43	$2	0.0%	$0	Held
Syndax Pharmaceuticals Inc	SNDX	100	$2	0.0%	$0	Held
Toyota Motor Corp	—	10	$2	0.0%	$0	Held
Trimble Inc.	TRMB	33	$2	0.0%	$0	Added$2
Tyler Technologies Inc	TYL	8	$2	0.0%	−$1	Added$0
Umb Finl Corp	—	26	$2	0.0%	$0	Added$2
UL Solutions Inc.	ULS	30	$2	0.0%	$0	Held
Utah Med Prods Inc	—	48	$2	0.0%	$0	Held
Vaneck Etf Trust	—	7	$2	0.0%	$1	Held
Vaxcyte, Inc.	PCVX	42	$2	0.0%	$1	Added$2
Versant Media Group, Inc.	VSNT	64	$2	0.0%	—	New
Wayfair Inc.	W	36	$2	0.0%	−$1	Held
Yum China Hldgs Inc	—	53	$2	0.0%	—	New
Ambarella Inc	AMBA	44	$2	0.0%	−$0	Added$0
Ichor Holdings, Ltd.	ICHR	58	$2	0.0%	$1	Held
UBS Group AG	UBS	65	$2	0.0%	−$1	Held
Ttm Technologies Inc	TTMI	27	$2	0.0%	$1	Held
Ameren Corp	AEE	26	$2	0.0%	$0	Held
Amkor Technology, Inc.	AMKR	53	$2	0.0%	$0	Held
Antero Midstream Corp	AM	103	$2	0.0%	$1	Held
Avery Dennison Corp	AVY	15	$2	0.0%	−$0	Cut−$1
Bjs Whsl Club Hldgs Inc	—	26	$2	0.0%	$0	Cut$0
Barclays Plc	—	112	$2	0.0%	$0	Held
Berkley W R Corp	—	38	$2	0.0%	−$1	Cut−$2
Bio-Techne Corp	TECH	41	$2	0.0%	−$0	Cut−$4
Boise Cascade Co Del	—	35	$2	0.0%	−$0	Added$1
CBIZ, Inc.	CBZ	87	$2	0.0%	—	New
Caseys Gen Stores Inc	—	4	$2	0.0%	$0	Held
Cognex Corp	CGNX	47	$2	0.0%	$1	Added$1
Corvel Corp	CRVL	43	$2	0.0%	−$0	Added$1
Elanco Animal Health Inc	ELAN	118	$2	0.0%	$0	Held
Encompass Health Corp	EHC	26	$2	0.0%	−$0	Cut−$1
Factset Resh Sys Inc	—	12	$2	0.0%	−$1	Cut−$4
Formfactor Inc	FORM	21	$2	0.0%	$1	Held
Humana Inc	HUM	14	$2	0.0%	−$1	Cut−$2
Ingredion Inc	INGR	23	$2	0.0%	$0	Added$1
Invitation Homes Inc.	INVH	111	$2	0.0%	−$1	Cut−$4
Kratos Defense & Sec Solutio	—	39	$2	0.0%	$0	Held
Liberty Broadband Corp	—	43	$2	0.0%	$1	Added$1
Lincoln Elec Hldgs Inc	—	9	$2	0.0%	$0	Held
lululemon athletica inc.	LULU	15	$2	0.0%	−$1	Cut−$2
Lumen Technologies, Inc.	LUMN	317	$2	0.0%	$0	Held
Mgm Resorts International	MGM	68	$2	0.0%	$0	Held
Mp Materials Corp	—	50	$2	0.0%	—	New
Madden Steven Ltd	—	62	$2	0.0%	$0	Held
Manhattan Associates Inc	MANH	22	$2	0.0%	−$1	Added−$1
Mattel Inc	—	200	$2	0.0%	−$1	Held
Modine Mfg Co	—	12	$2	0.0%	$1	Held
Molson Coors Beverage Co	—	49	$2	0.0%	−$0	Cut−$3
Murphy Oil Corp	MUR	70	$2	0.0%	$0	Held
NetApp, Inc.	NTAP	26	$2	0.0%	−$1	Cut−$3
Nutanix, Inc.	NTNX	78	$2	0.0%	−$1	Added$0
Oge Energy Corp.	OGE	44	$2	0.0%	$1	Held
Paycom Software, Inc.	PAYC	18	$2	0.0%	—	New
Polaris Inc.	PII	51	$2	0.0%	−$1	Held
Principal Financial Group In	—	24	$2	0.0%	$0	Held
Reinsurance Grp Of America I	—	13	$2	0.0%	$0	Added$1
Ss&C Technologies Hldgs Inc	—	40	$2	0.0%	−$1	Added$0
Rambus Inc Del	—	28	$2	0.0%	$0	Held
Sba Communications Corp New	SBAC	15	$2	0.0%	−$1	Cut−$5
Snap-on Inc	SNA	6	$2	0.0%	$0	Held
Steel Dynamics Inc	STLD	16	$2	0.0%	$0	Held
Textron Inc	TXT	23	$2	0.0%	$0	Held
Veralto Corp	VLTO	28	$2	0.0%	−$0	Added$0
Wd 40 Co	WDFC	13	$2	0.0%	−$0	Added$0
XPO, Inc.	XPO	12	$2	0.0%	$1	Added$1
Aptiv Plc	APTV	41	$2	0.0%	−$1	Added$0
Weatherford Intl Plc	—	23	$2	0.0%	$1	Held
Nvent Electric Plc	NVT	25	$2	0.0%	$0	Held
Smurfit Westrock Plc	SW	52	$2	0.0%	$1	Added$1
TechnipFMC PLC	FTI	31	$2	0.0%	$1	Added$1
Navitas Semiconductor Corp	NVTS	316	$2	0.0%	$1	Added$1
Solstice Advanced Matls Inc	—	33	$2	0.0%	$1	Cut$1
Unity Software Inc.	U	121	$2	0.0%	−$3	Cut−$5
Ftai Aviation Ltd	—	12	$2	0.0%	$0	Added$1
Global Pmts Inc	—	34	$2	0.0%	$0	Added$1
Ensign Group, Inc	ENSG	6	$1	0.0%	$1	Added$1
Upstart Hldgs Inc	—	51	$1	0.0%	−$1	Cut−$1
Freshworks Inc.	FRSH	202	$1	0.0%	$0	Added$1
InterDigital, Inc.	IDCC	4	$1	0.0%	$1	Added$1
Us Foods Hldg Corp	—	14	$1	0.0%	$0	Held
International Bancshares Cor	—	21	$1	0.0%	$0	Held
Equitable Hldgs Inc	—	32	$1	0.0%	−$0	Added$0
Fti Consulting, Inc	FCN	9	$1	0.0%	−$1	Cut−$2
Essex Ppty Tr Inc	—	8	$1	0.0%	−$0	Added$0
EVgo Inc.	EVGO	1K	$1	0.0%	−$1	Held
Owens Corning New	—	17	$1	0.0%	−$0	Added$0
Sight Sciences, Inc.	SGHT	331	$1	0.0%	−$1	Held
OUTFRONT Media Inc.	OUT	53	$1	0.0%	$0	Held
Moog Inc	—	4	$1	0.0%	$1	Held
Eastman Chem Co	—	25	$1	0.0%	$0	Held
Teads Hldg Co	—	1.53K	$1	0.0%	$0	Added$1
Shutterstock, Inc.	SSTK	98	$1	0.0%	$0	Held
Hormel Foods Corp	—	67	$1	0.0%	$0	Held
Genpact Limited	—	31	$1	0.0%	$0	Held
Donegal Group Inc	—	108	$1	0.0%	−$1	Held
Trump Media & Technology Gro	—	126	$1	0.0%	$0	Held
Dicks Sporting Goods Inc	—	9	$1	0.0%	—	New
National Fuel Gas Co	NFG	17	$1	0.0%	$0	Held
MindWalk Holdings Corp.	HYFT	1K	$1	0.0%	—	New
Cytokinetics Inc	CYTK	30	$1	0.0%	$0	Held
Victorias Secret And Co	—	29	$1	0.0%	$0	Held
Customers Bancorp Inc	—	27	$1	0.0%	$0	Held
Composecure Inc	GPGI	84	$1	0.0%	$0	Held
Vodafone Group Plc New	—	130	$1	0.0%	—	New
Vontier Corp	VNT	43	$1	0.0%	−$0	Cut−$1
Neurocrine Biosciences Inc	NBIX	8	$1	0.0%	$0	Held
Shift4 Pmts Inc	—	31	$1	0.0%	—	New
Seneca Foods Corp New	—	8	$1	0.0%	$1	Held
Evercore Inc.	EVR	4	$1	0.0%	$0	Cut$0
Core Scientific Inc New	—	92	$1	0.0%	$1	Added$1
Compass, Inc.	COMP	219	$1	0.0%	—	New
Stanley Black & Decker, Inc.	SWK	16	$1	0.0%	$0	Held
West Pharmaceutical Svsc Inc	—	7	$1	0.0%	−$1	Cut−$2
Western Alliance Bancorp	—	24	$1	0.0%	−$1	Held
Compass Minerals Intl Inc	—	63	$1	0.0%	$0	Held
Nisource Inc.	NI	30	$1	0.0%	$0	Held
Schwab Us Tips Etf	—	68	$1	0.0%	−$1	Cut−$7
TKO Group Holdings, Inc.	TKO	6	$1	0.0%	$0	Cut$0
Tfs Finl Corp	—	81	$1	0.0%	$0	Cut$0
Columbia Finl Inc	—	107	$1	0.0%	$0	Held
Coherus Oncology, Inc.	CHRS	660	$1	0.0%	$1	Held
Schwab Strategic Tr	—	38	$1	0.0%	−$0	Cut−$24
Jacobs Solutions Inc.	J	8	$1	0.0%	$0	Held
Synaptics Inc	SYNA	28	$1	0.0%	−$0	Added$0
Jones Lang Lasalle Inc	JLL	4	$1	0.0%	−$0	Cut−$1
Atossa Therapeut	ATOS	318	$1	0.0%	—	New
W&T Offshore Inc	WTI	452	$1	0.0%	$1	Held
Chord Energy Corp	CHRD	12	$1	0.0%	$0	Held
Omega Healthcare Invs Inc	—	41	$1	0.0%	−$1	Cut−$1
Okta, Inc.	OKTA	13	$1	0.0%	$0	Cut$0
Saul Ctrs Inc	—	50	$1	0.0%	$0	Held
Onemain Hldgs Inc	—	30	$1	0.0%	$0	Added$1
Nuscale Pwr Corp	—	184	$1	0.0%	−$1	Held
Burford Cap Ltd	—	400	$1	0.0%	−$2	Held
Conagra Brands Inc.	CAG	114	$1	0.0%	−$1	Cut−$4
Carmax Inc	KMX	28	$1	0.0%	$0	Held
Keycorp	—	91	$1	0.0%	$0	Held
Sabra Health Care REIT, Inc.	SBRA	100	$1	0.0%	$0	Held
PBF Energy Inc.	PBF	34	$1	0.0%	$1	Held
Kiniksa Pharmaceuticals Intl	—	24	$1	0.0%	$1	Held
Nextdoor Holdings, Inc.	NXDR	1K	$1	0.0%	−$1	Cut−$1
DONALDSON Co INC	DCI	23	$1	0.0%	−$1	Held
Lendingclub Corp	HAPN	96	$1	0.0%	$0	Held
Federal Rlty Invt Tr New	—	16	$1	0.0%	$0	Held
Federated Hermes, Inc.	FHI	24	$1	0.0%	$0	Held
Aspire Biopharma Hldgs Inc	—	1.35K	$1	0.0%	—	New
Mission Produce, Inc.	AVO	107	$1	0.0%	$0	Held
UiPath, Inc.	PATH	137	$1	0.0%	$0	Added$1
Penumbra Inc	PEN	4	$1	0.0%	$0	Held
Valaris Ltd	—	17	$1	0.0%	$1	Held
Krystal Biotech, Inc.	KRYS	6	$1	0.0%	$0	Held
Box Inc	—	75	$1	0.0%	$0	Added$1
Lpl Finl Hldgs Inc	—	6	$1	0.0%	−$1	Cut−$2
SS Innovations International, Inc.	SSII	250	$1	0.0%	—	New
Elastic N.V.	ESTC	28	$1	0.0%	−$0	Added$0
Vivid Seats Inc	—	267	$1	0.0%	$0	Added$1
NXP Semiconductors N.V.	NXPI	6	$1	0.0%	$0	Held
Black Hills Corp	—	20	$1	0.0%	$0	Held
Flex Ltd.	FLEX	24	$1	0.0%	—	New
Mid-Amer Apt Cmntys Inc	—	12	$1	0.0%	$0	Held
Microvast Holdings, Inc.	MVST	1K	$1	0.0%	−$1	Held
Permian Resources Corp	PR	88	$1	0.0%	$0	Held
Masco Corp	—	18	$1	0.0%	$0	Held
MetroCity Bankshares, Inc.	MCBS	56	$1	0.0%	$0	Added$1
Ryder Sys Inc	—	6	$1	0.0%	$0	Held
First Ctzns Bancshares Inc D	—	1	$1	0.0%	−$1	Held
Landstar Sys Inc	—	12	$1	0.0%	$0	Held
Plug Power Inc	PLUG	500	$1	0.0%	$1	Cut$0
Stereotaxis, Inc.	STXS	1K	$1	0.0%	—	New
Bok Finl Corp	—	8	$1	0.0%	$1	Held
Axos Financial, Inc.	AX	20	$1	0.0%	−$0	Added$0
AvePoint, Inc.	AVPT	197	$1	0.0%	$0	Added$1
Rocket Pharmaceuticals Inc	—	291	$1	0.0%	$0	Added$1
Powell Inds Inc	—	3	$1	0.0%	$1	Held
Ataibeckley Inc Com Shs	ATAI	500	$1	0.0%	—	New
Atomera Inc	ATOM	491	$1	0.0%	$1	Added$1
Relay Therapeutics, Inc.	RLAY	136	$1	0.0%	$0	Held
Atlanta Braves Hldgs Inc	—	28	$1	0.0%	$0	Held
Power Integrations Inc	POWI	27	$1	0.0%	$1	Held
Primo Brands Corp	PRMB	70	$1	0.0%	$0	Held
Draftkings Inc New	—	52	$1	0.0%	−$0	Added$0
Artisan Partners Asset Mgmt	—	42	$1	0.0%	−$0	Added$0
Arcus Biosciences, Inc.	RCUS	64	$1	0.0%	$0	Held
Ies Hldgs Inc	IESC	3	$1	0.0%	$0	Held
Energizer Hldgs Inc New	—	100	$1	0.0%	—	New
Archer Aviation Inc	—	200	$1	0.0%	$0	Held
10x Genomics, Inc.	TXG	62	$1	0.0%	$0	Held
Marten Trans Ltd	—	148	$1	0.0%	$0	Held
Qorvo, Inc.	QRVO	15	$1	0.0%	$1	Added$1
Stepan Co	SCL	22	$1	0.0%	$0	Held
Aptargroup, Inc.	ATR	8	$1	0.0%	$1	Held
Applied Digital Corp.	APLD	83	$1	0.0%	−$0	Added$0
Flowers Foods Inc	FLO	223	$1	0.0%	−$1	Cut−$2
Leidos Holdings, Inc.	LDOS	12	$1	0.0%	−$1	Cut−$2
Lennar Corp	—	22	$1	0.0%	−$1	Cut−$3
Flowserve Corp	FLS	16	$1	0.0%	$0	Held
Generate Biomedicines, Inc.	GENB	100	$1	0.0%	—	New
Dropbox, Inc.	DBX	84	$1	0.0%	−$0	Added$0
Westlake Corp	WLK	14	$1	0.0%	$0	Held
Ishares Inc	—	27	$1	0.0%	$0	Held
Digital Brands Group, Inc.	DBGI	861	$1	0.0%	—	New
American Axle & Mfg Hldgs In	DCH	274	$1	0.0%	$0	Held
Regal Rexnord Corp	RRX	10	$1	0.0%	$0	Held
Lionsgate Studios Corp.	LION	149	$1	0.0%	$0	Held
Allogene Therapeutics, Inc.	ALLO	440	$1	0.0%	$1	Held
Starz Entertainment Corp.	—	129	$1	0.0%	—	New
Vaneck Etf Trust	—	42	$1	0.0%	$0	Held
Limoneira Co	LMNR	100	$1	0.0%	$0	Held
Western Un Co	—	189	$1	0.0%	−$1	Cut−$1
Ligand Pharmaceuticals Inc	—	9	$1	0.0%	$0	Held
Staar Surgical Co	STAA	100	$1	0.0%	−$1	Held
Henry Jack & Assoc Inc	—	9	$1	0.0%	−$0	Cut−$1
Goodyear Tire & Rubr Co	—	280	$1	0.0%	—	New
GoDaddy Inc.	GDDY	19	$1	0.0%	−$1	Cut−$4
Ryanair Holdings Plc	—	32	$1	0.0%	−$1	Held
Aes Corp	AES	101	$1	0.0%	$0	Held
Koninklijke Philips N V	—	57	$1	0.0%	$0	Held
Rackspace Technology, Inc.	RXT	1.6K	$1	0.0%	—	New
Knight-Swift Transn Hldgs In	—	25	$1	0.0%	$0	Held
Sutro Biopharma, Inc.	STRO	72	$1	0.0%	$1	Held
Sidus Space Inc.	SIDU	699	$1	0.0%	—	New
Idex Corp	—	9	$1	0.0%	−$0	Added$0
Sanmina Corp	SANM	8	$1	0.0%	$0	Held
Cipher Mining Inc	CIFR	135	$1	0.0%	−$0	Added$0
Ring Energy, Inc.	REI	665	$1	0.0%	$1	Held
Quicklogic Corp	QUIK	185	$1	0.0%	$0	Cut$0
Coterra Energy Inc	—	42	$1	0.0%	$0	Held
Rmr Group Inc.	RMR	67	$1	0.0%	$1	Held
Herc Hldgs Inc	—	13	$1	0.0%	$0	Held
M/I Homes, Inc.	MHO	9	$1	0.0%	$0	Held
Kkr & Co Inc	—	14	$1	0.0%	$0	Held
Elevra Lithium Ltd	—	30	$1	0.0%	$0	Held
Village Super Mkt Inc	—	38	$1	0.0%	$0	Held
Wheels Up Experience Inc.	UP	2K	$1	0.0%	$0	Held
First Amern Finl Corp	—	24	$1	0.0%	$0	Held
ServiceTitan, Inc.	TTAN	24	$1	0.0%	$0	Added$1
Rli Corp	RLI	24	$1	0.0%	−$1	Cut−$3
First Tr Exchange Traded Fd	—	10	$1	0.0%	—	New
Ishares Tr	—	22	$1	0.0%	$0	Held
Ishares Tr	—	36	$1	0.0%	$0	Held
Tradeweb Mkts Inc	—	10	$1	0.0%	$0	Held
Smith A O Corp	AOS	16	$1	0.0%	$1	Added$1
Sprinklr, Inc.	CXM	178	$1	0.0%	—	New
Janus Henderson Group Plc	—	37	$1	0.0%	$0	Held
Upexi, Inc.	UPXI	1.58K	$1	0.0%	—	New
Ishares Inc	—	36	$1	0.0%	$0	Held
Ironwood Pharmaceuticals Inc	IRWD	408	$1	0.0%	$0	Held
Iovance Biotherapeutics, Inc.	IOVA	466	$1	0.0%	$1	Added$1
Frontier Group Hldgs Inc	—	298	$1	0.0%	$0	Held
Affiliated Managers Group In	—	7	$1	0.0%	−$1	Held
Trade Desk, Inc.	TTD	50	$1	0.0%	−$0	Added$0
Invesco Exch Traded Fd Tr Ii	—	70	$1	0.0%	$0	Held
GoPro, Inc.	GPRO	1.96K	$1	0.0%	−$1	Held
Intellia Therapeutics, Inc.	NTLA	149	$1	0.0%	$0	Held
Cooper Cos Inc	—	21	$1	0.0%	−$0	Cut−$1
Sterling Infrastructure, Inc.	STRL	4	$1	0.0%	$0	Held
Stifel Finl Corp	—	27	$1	0.0%	−$1	Added−$1
Talen Energy Corp	TLN	5	$1	0.0%	−$1	Cut−$1
Suncor Energy Inc New	—	24	$1	0.0%	$0	Held
Vanguard Index Fds	—	5	$1	0.0%	$0	Held
Symbotic Inc.	SYM	23	$1	0.0%	$0	Held
Glacier Bancorp Inc New	—	23	$1	0.0%	$1	Added$1
Gladstone Commercial Corp	—	91	$1	0.0%	$1	Held
Ingles Mkts Inc	—	15	$1	0.0%	$0	Held
Icecure Medical Ltd Caesarea	—	5.85K	$1	0.0%	−$2	Held
Vanguard World Fd	—	5	$1	0.0%	$0	Held
Bank Ozk Little Rock Ark	—	39	$1	0.0%	$0	Held
BankUnited, Inc.	BKU	25	$1	0.0%	$0	Held
Adicet Bio, Inc.	ACET	246	$1	0.0%	—	New
Yelp Inc	YELP	62	$1	0.0%	$1	Added$1
Solaris Energy Infras Inc	—	28	$1	0.0%	$0	Held
Snap Inc	SNAP	400	$1	0.0%	−$2	Cut−$2
Biomarin Pharmaceutical Inc	BMRN	18	$1	0.0%	−$0	Added$0
Globe Life Inc	—	9	$1	0.0%	$0	Held
Ipg Photonics Corp	IPGP	9	$1	0.0%	$1	Held
Block H & R Inc	—	57	$1	0.0%	$0	Added$1
Plexus Corp	PLXS	5	$1	0.0%	$1	Held
Haleon Plc	—	100	$1	0.0%	$0	Held
Idacorp Inc	IDA	12	$1	0.0%	$0	Held
Astera Labs, Inc.	ALAB	14	$1	0.0%	−$0	Added$0
Teledyne Technologies Inc	TDY	3	$1	0.0%	$0	Held
Boyd Gaming Corp	BYD	16	$1	0.0%	$0	Held
Bright Horizons Fam Sol In D	—	17	$1	0.0%	—	New
Armstrong World Inds Inc New	—	7	$1	0.0%	$0	Held
Tenet Healthcare Corp	THC	7	$1	0.0%	−$0	Cut−$1
Host Hotels & Resorts, Inc.	HST	73	$1	0.0%	$0	Held
Cirrus Logic, Inc.	CRUS	9	$1	0.0%	$1	Added$1
Tetra Tech Inc New	—	58	$1	0.0%	$0	Held
Alpha Metallurgical Resour I	—	6	$1	0.0%	$0	Held
Burlington Stores, Inc.	BURL	6	$1	0.0%	$0	Held
Achieve Life Sciences, Inc.	ACHV	500	$1	0.0%	—	New
Phillips Edison & Co Inc	—	30	$1	0.0%	$0	Held
Six Flags Entertainment Corp	—	71	$1	0.0%	$0	Cut$0
C. H. Robinson Worldwide, Inc.	CHRW	10	$1	0.0%	−$1	Cut−$22
Advanced Energy Inds	—	4	$1	0.0%	$1	Held
Advanced Drain Sys Inc Del	—	10	$1	0.0%	$0	Held
Adaptive Biotechnologies Cor	—	140	$1	0.0%	−$1	Held
Acadia Healthcare Company In	—	58	$1	0.0%	$0	Added$1
Graphic Packaging Hldg Co	—	137	$1	0.0%	−$1	Cut−$2
Abercrombie & Fitch Co	—	15	$1	0.0%	−$1	Cut−$1
The Campbells Company	—	64	$1	0.0%	−$0	Cut−$1
Liberty Live Holdings Inc	—	12	$1	0.0%	$1	Held
Home Bancshares Inc	HOMB	38	$1	0.0%	—	New
Dexcom Inc	DXCM	31	$1	0.0%	−$0	Cut−$1
Gentex Corp	GNTX	49	$1	0.0%	$0	Cut$0
Greenlight Capital Re, Ltd.	GLRE	82	$1	0.0%	$0	Held
Topgolf Callaway Brands Corp	CALY	100	$1	0.0%	$0	Held
Interparfums Inc	IPAR	18	$1	0.0%	−$0	Added$0
Cava Group, Inc.	CAVA	17	$1	0.0%	$1	Added$1
Travel Plus Leisure Co	—	28	$1	0.0%	—	New
ReposiTrak, Inc.	TRAK	255	$1	0.0%	—	New
Middleby Corp	MIDD	8	$1	0.0%	$0	Held
Klaviyo, Inc.	KVYO	56	$1	0.0%	$0	Added$1
Hackett Group, Inc.	HCKT	113	$1	0.0%	$0	Added$1
Chart Inds Inc	—	8	$1	0.0%	$0	Held
Twist Bioscience Corp	TWST	33	$1	0.0%	$0	Held
Bunge Global Sa	BG	13	$1	0.0%	$0	Held
Tronox Holdings Plc	TROX	139	$1	0.0%	$1	Held
EXPAND ENERGY Corp	EXE	14	$1	0.0%	$0	Held
Graco Inc	GGG	21	$1	0.0%	$0	Held
Everest Group, Ltd.	EG	2	$0	0.0%	—	New
Polestar Automotive Hldg Uk	—	5	$0	0.0%	$0	Held
Reaves Util Income Fd	—	0	$0	0.0%	—	Held
CareTrust REIT, Inc.	CTRE	15	$0	0.0%	−$1	Cut−$1
Camden Ppty Tr	—	5	$0	0.0%	−$1	Cut−$1
Ses Ai Corporation	—	500	$0	0.0%	$0	Held
Cable One, Inc.	CABO	4	$0	0.0%	—	New
PENTAIR plc	PNR	6	$0	0.0%	$0	Held
Sealed Air Corp New	—	19	$0	0.0%	$0	Held
STERIS plc	STE	4	$0	0.0%	−$1	Cut−$4
Bumble Inc.	BMBL	100	$0	0.0%	$0	Held
Build-A-Bear Workshop Inc	BBW	14	$0	0.0%	$0	Held
Invesco Exch Traded Fd Tr Ii	—	25	$0	0.0%	$0	Held
Brookfield Infrastructure Corp	BIPC	19	$0	0.0%	$0	Held
Acadian Asset Management Inc.	AAMI	13	$0	0.0%	$0	Held
Braze, Inc.	BRZE	26	$0	0.0%	—	New
BXP, Inc.	BXP	9	$0	0.0%	−$0	Cut−$1
Blackstone Mtg Tr Inc	—	31	$0	0.0%	$0	Held
Aurora Innovation Inc	—	230	$0	0.0%	$0	Added$0
Bellring Brands, Inc.	BRBR	56	$0	0.0%	—	New
Bank Marin Bancorp	BMRC	24	$0	0.0%	$0	Held
Barrett Business Svcs Inc	—	18	$0	0.0%	$0	Added$0
Entegris Inc	ENTG	7	$0	0.0%	$0	Held
Banc Of California Inc	—	39	$0	0.0%	$0	Held
Bancorp Inc Del	—	18	$0	0.0%	−$1	Held
F5, Inc.	FFIV	3	$0	0.0%	$0	Held
Bv Finl Inc	—	50	$0	0.0%	$0	Held
BRC Inc.	BRCC	637	$0	0.0%	—	New
Tri Pointe Homes Inc	—	21	$0	0.0%	$0	Held
Avanos Med Inc	—	30	$0	0.0%	$0	Held
Ashland Inc.	ASH	10	$0	0.0%	−$1	Cut−$1
Riot Platforms, Inc.	RIOT	64	$0	0.0%	−$1	Cut−$7
Asana, Inc.	ASAN	74	$0	0.0%	$0	Added$0
Arcosa, Inc.	ACA	6	$0	0.0%	$0	Held
Nukkleus Inc	—	294	$0	0.0%	—	New
Arcbest Corp	—	8	$0	0.0%	$0	Held
Fidelity Covington Trust	—	12	$0	0.0%	$0	Held
Fidelity Covington Trust	—	7	$0	0.0%	$0	Held
Ubs Ag London Branch	—	200	$0	0.0%	$0	Held
Amplitude, Inc.	AMPL	69	$0	0.0%	—	New
Fidelity Covington Trust	—	19	$0	0.0%	—	New
Amphastar Pharmaceuticals In	—	24	$0	0.0%	−$1	Cut−$2
Fidelity Covington Trust	—	7	$0	0.0%	$0	Held
Fidelity Covington Trust	—	10	$0	0.0%	$0	Held
Fidelity Covington Trust	—	9	$0	0.0%	$0	Held
American Homes 4 Rent	—	17	$0	0.0%	$0	Cut$0
U Haul Holding Company	—	12	$0	0.0%	$0	Added$0
Allegro Microsystems, Inc.	ALGM	17	$0	0.0%	$0	Held
Alaska Air Group, Inc.	ALK	15	$0	0.0%	$0	Held
Alarm Com Hldgs Inc	—	11	$0	0.0%	—	New
Akamai Technologies Inc	AKAM	7	$0	0.0%	$0	Held
Aerovironment Inc	AVAV	5	$0	0.0%	—	New
Jade Biosciences, Inc.	JBIO	7	$0	0.0%	$0	Held
Advantage Solutions Inc.	ADV	31	$0	0.0%	—	New
Adeia Inc.	ADEA	41	$0	0.0%	$0	Held
A10 Networks, Inc.	ATEN	30	$0	0.0%	$0	Held
Amc Entmt Hldgs Inc	—	5	$0	0.0%	—	New
Wisdomtree Tr	—	2	$0	0.0%	$0	Held
Unusual Machs Inc	—	38	$0	0.0%	$0	Held
Tidal Trust Ii	—	40	$0	0.0%	−$1	Held
Scilex Holding Co	—	77	$0	0.0%	$0	Held
Spdr Series Trust	—	1	$0	0.0%	$0	Held
Buzzfeed Inc	—	1K	$0	0.0%	$0	Held
Palisade Bio, Inc.	PALI	500	$0	0.0%	−$1	Held
Odyssey Marine Expl Inc	—	875	$0	0.0%	−$1	Held
Oatly Group Ab	OTLY	35	$0	0.0%	$0	Held
NRX Pharmaceuticals, Inc.	NRXP	294	$0	0.0%	—	New
Miami Intl Hldgs Inc	—	15	$0	0.0%	$0	Held
MNTN, Inc.	MNTN	47	$0	0.0%	—	New
First Finl Bankshares Inc	—	20	$0	0.0%	−$0	Cut−$1
Bonk, Inc.	BNKK	162	$0	0.0%	—	New
Alt5 Sigma Corp	—	362	$0	0.0%	—	New
authID Inc.	AUID	325	$0	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	24	$0	0.0%	$0	Held
GrowGeneration Corp.	GRWG	521	$0	0.0%	$0	Held
Floor & Decor Hldgs Inc	—	16	$0	0.0%	$0	Added$0
Four Corners Ppty Tr Inc	—	23	$0	0.0%	−$1	Cut−$1
Fg Nexus Inc.	—	75	$0	0.0%	—	New
Exicure, Inc.	XCUR	120	$0	0.0%	—	New
Gci Liberty Inc	—	16	$0	0.0%	$0	Cut$0
DIEBOLD NIXDORF, Inc	DBD	12	$0	0.0%	$0	Held
ClearPoint Neuro, Inc.	CLPT	92	$0	0.0%	−$1	Held
Gaming & Leisure Pptys Inc	—	22	$0	0.0%	−$1	Cut−$1
Generac Hldgs Inc	—	5	$0	0.0%	$0	Held
CanFite Biopharma Ltd ADR	—	5	$0	0.0%	—	New
Biontech Se	BNTX	5	$0	0.0%	$0	Held
Avidia Bancorp, Inc.	AVBC	34	$0	0.0%	$0	Held
German Amern Bancorp Inc	—	17	$0	0.0%	$0	Held
Genworth Finl Inc	—	94	$0	0.0%	$0	Held
Getty Rlty Corp New	—	19	$0	0.0%	$0	Held
Annovis Bio, Inc.	ANVS	229	$0	0.0%	$0	Held
Anixa Biosciences Inc	ANIX	200	$0	0.0%	$0	Held
BWX Technologies, Inc.	BWXT	3	$0	0.0%	$0	Held
Belden Inc.	BDC	6	$0	0.0%	$0	Held
Acres Commercial Realty Corp	—	17	$0	0.0%	$0	Held
Avantor, Inc.	AVTR	67	$0	0.0%	—	New
Autonation, Inc.	AN	3	$0	0.0%	$0	Held
Golden Entmt Inc	—	23	$0	0.0%	$0	Held
AtriCure, Inc.	ATRC	19	$0	0.0%	$0	Held
Associated Banc Corp	—	25	$0	0.0%	$0	Held
Brixmor Ppty Group Inc	—	23	$0	0.0%	$0	Held
Applied Indl Technologies In	—	2	$0	0.0%	$0	Held
Antero Resources Corp	AR	15	$0	0.0%	$0	Held
Brown Forman Corp	—	22	$0	0.0%	−$0	Cut−$1
Allegiant Travel Co	ALGT	11	$0	0.0%	$0	Held
Align Technology Inc	ALGN	4	$0	0.0%	$0	Held
Cabot Corp	CBT	8	$0	0.0%	$0	Held
Liberty Live Holdings Inc	—	4	$0	0.0%	$0	Held
CarGurus, Inc.	CARG	21	$0	0.0%	$0	Held
Carlisle Cos Inc	—	1	$0	0.0%	—	New
CDW Corp	CDW	4	$0	0.0%	$0	Cut$0
Goodrx Hldgs Inc	—	219	$0	0.0%	—	New
Ally Finl Inc	—	13	$0	0.0%	—	New
Macom Tech Solutions Hldgs I	—	3	$0	0.0%	$0	Held
Celsius Hldgs Inc	—	18	$0	0.0%	$0	Held
Centrus Energy Corp	LEU	3	$0	0.0%	—	New
Cnh Indl N V	—	47	$0	0.0%	$0	Held
Paysafe Limited	—	84	$0	0.0%	$0	Held
Signet Jewelers Limited	—	10	$0	0.0%	$0	Held
Norwegian Cruise Line Hldg L	—	38	$0	0.0%	$0	Held
Clearway Energy, Inc.	CWEN	15	$0	0.0%	$0	Held
Zeta Global Holdings Corp.	ZETA	33	$0	0.0%	$0	Added$0
Zillow Group Inc	—	18	$0	0.0%	$0	Added$0
Xometry, Inc.	XMTR	20	$0	0.0%	−$1	Held
Columbia Sportswear Co	COLM	18	$0	0.0%	$0	Added$0
Wyndham Hotels & Resorts, Inc.	WH	7	$0	0.0%	$0	Held
World Gold Tr	—	7	$0	0.0%	$0	Held
Winmark Corp	WINA	2	$0	0.0%	$0	Held
Weis Mkts Inc	—	8	$0	0.0%	$0	Held
Waystar Hldg Corp	—	20	$0	0.0%	—	New
Waterstone Finl Inc Md	—	45	$0	0.0%	$0	Held
Corebridge Finl Inc	—	27	$0	0.0%	−$1	Cut−$1
Core & Main, Inc.	CNM	6	$0	0.0%	$0	Held
Wafd Inc	—	19	$0	0.0%	$0	Held
Voyager Therapeutics, Inc.	VYGR	169	$0	0.0%	$0	Held
Air Lease Corp	—	8	$0	0.0%	—	New
Vornado Rlty Tr	—	19	$0	0.0%	$0	Cut$0
Cubesmart	CUBE	27	$0	0.0%	$0	Added$0
Vitesse Energy, Inc.	VTS	26	$0	0.0%	$0	Held
Virtus Invt Partners Inc	—	4	$0	0.0%	—	New
Verra Mobility Corp	VRRM	34	$0	0.0%	—	New
Davita Inc.	DVA	4	$0	0.0%	$0	Held
Vanda Pharmaceuticals Inc.	VNDA	140	$0	0.0%	−$1	Held
Vail Resorts Inc	MTN	4	$0	0.0%	—	New
Vse Corp	—	4	$0	0.0%	$0	Held
United Sts Lime & Minerals I	—	5	$0	0.0%	$0	Held
Dolby Laboratories, Inc.	DLB	16	$0	0.0%	$0	Added$0
United Bankshares Inc West V	—	15	$0	0.0%	$0	Held
United Cmnty Bks Blairsvle G	—	20	$0	0.0%	$0	Held
Dominos Pizza Inc	DPZ	2	$0	0.0%	$0	Held
UDR, Inc.	UDR	15	$0	0.0%	−$1	Cut−$3
Ttec Hldgs Inc	—	184	$0	0.0%	—	New
Doximity, Inc.	DOCS	40	$0	0.0%	—	New
Transunion	TRU	6	$0	0.0%	−$1	Cut−$1
e.l.f. Beauty, Inc.	ELF	16	$0	0.0%	−$1	Held
Thryv Hldgs Inc	—	157	$0	0.0%	—	New
Texas Cap Bancshares Inc	—	8	$0	0.0%	$0	Held
Grand Canyon Ed Inc	—	4	$0	0.0%	$0	Held
Element Solutions Inc	ESI	26	$0	0.0%	$0	Held
Terex Corp New	—	14	$0	0.0%	$0	Held
Tenable Hldgs Inc	—	23	$0	0.0%	$0	Added$0
TechTarget, Inc.	TTGT	103	$0	0.0%	$0	Held
Enphase Energy, Inc.	ENPH	16	$0	0.0%	$0	Held
Eos Energy Enterprises Inc	—	104	$0	0.0%	—	New
Euronet Worldwide, Inc.	EEFT	14	$0	0.0%	$0	Added$0
Sunbelt Rentals Holdings, Inc.	SUNB	15	$0	0.0%	—	New
Datavault AI Inc.	DVLT	1K	$0	0.0%	$0	Held
Exponent Inc	EXPO	7	$0	0.0%	−$0	Cut−$2
Strattec Sec Corp	—	8	$0	0.0%	$0	Held
Grayscale Bitcoin Mini Tr Et	—	2	$0	0.0%	$0	Held
Strive Inc Cl A Com	—	57	$0	0.0%	—	New
Fidelity National Financial, Inc.	FNF	14	$0	0.0%	$0	Held
FirstCash Holdings, Inc.	FCFS	5	$0	0.0%	$0	Held
Greene Cnty Bancorp Inc	—	23	$0	0.0%	—	New
Franklin Resources Inc	BEN	28	$0	0.0%	$0	Held
Starwood Ppty Tr Inc	—	58	$0	0.0%	$0	Added$0
Sprout Social, Inc.	SPT	160	$0	0.0%	−$1	Added−$1
Group 1 Automotive Inc	GPI	2	$0	0.0%	$0	Held
Gulfport Energy Corp	GPOR	4	$0	0.0%	$0	Held
Southside Bancshares Inc	SBSI	18	$0	0.0%	$0	Held
Southern First Bancshares Inc	SFST	16	$0	0.0%	$0	Held
South Bow Corp	SOBO	16	$0	0.0%	$0	Held
Hasbro, Inc.	HAS	8	$0	0.0%	$0	Held
Helmerich & Payne, Inc.	HP	25	$0	0.0%	$0	Held
Solid Power Inc	—	203	$0	0.0%	$0	Held
Houlihan Lokey, Inc.	HLI	6	$0	0.0%	$0	Added$0
Skillsoft Corp.	SKIL	109	$0	0.0%	—	New
Hancock Whitney Corporation	—	14	$0	0.0%	$0	Held
SiteOne Landscape Supply, Inc.	SITE	4	$0	0.0%	$0	Held
Simulations Plus, Inc.	SLP	41	$0	0.0%	—	New
Simply Good Foods Co	SMPL	33	$0	0.0%	−$1	Cut−$2
Silicon Laboratories Inc.	SLAB	3	$0	0.0%	$0	Held
Siga Technologies Inc	SIGA	108	$0	0.0%	$0	Held
Hanover Ins Group Inc	—	5	$0	0.0%	$0	Held
SelectQuote, Inc.	SLQT	1.51K	$0	0.0%	−$2	Held
Mativ Holdings, Inc.	MATV	106	$0	0.0%	−$1	Held
Schwab Strategic Tr	—	36	$0	0.0%	$0	Held
Schwab Strategic Tr	—	20	$0	0.0%	$0	Held
Schrodinger, Inc.	SDGR	39	$0	0.0%	—	New
Schneider National, Inc.	SNDR	24	$0	0.0%	$0	Held
Sanfilippo John B & Son Inc	JBSS	8	$0	0.0%	$0	Held
Safety Ins Group Inc	—	7	$0	0.0%	$0	Held
Spdr Series Trust	—	17	$0	0.0%	$0	Held
Spdr Series Trust	—	0	$0	0.0%	—	Held
Spdr Series Trust	—	0	$0	0.0%	—	Held
Spdr Series Trust	—	0	$0	0.0%	—	Held
Sl Green Rlty Corp	—	14	$0	0.0%	—	New
Lamb Weston Hldgs Inc	—	10	$0	0.0%	$0	Held
RxSight, Inc.	RXST	65	$0	0.0%	—	New
Robert Half Inc.	RHI	22	$0	0.0%	−$1	Cut−$3
Reynolds Consumer Prods Inc	—	45	$0	0.0%	−$1	Cut−$4
Leggett & Platt Inc	LEG	74	$0	0.0%	$0	Held
Lennox Intl Inc	—	2	$0	0.0%	$0	Held
Heico Corp New	—	4	$0	0.0%	−$1	Held
Lincoln Natl Corp Ind	—	21	$0	0.0%	$0	Held
Lithia Mtrs Inc	—	4	$0	0.0%	$0	Added$0
Rexford Indl Rlty Inc	—	30	$0	0.0%	−$1	Cut−$1
Red Violet, Inc.	RDVT	11	$0	0.0%	—	New
Heritage Insurance Hldgs Inc	—	19	$0	0.0%	$0	Held
Ready Capital Corp	—	260	$0	0.0%	—	New
Rpc Inc	RES	121	$0	0.0%	$0	Held
Highwoods Pptys Inc	—	24	$0	0.0%	−$1	Cut−$1
Microvast Holdings, Inc.	MVST	1K	$0	0.0%	$0	Held
Qualys, Inc.	QLYS	10	$0	0.0%	$0	Added$0
Marketaxess Hldgs Inc	—	6	$0	0.0%	−$1	Held
Quaker Houghton	—	5	$0	0.0%	$0	Held
Pulmonx Corp	LUNG	248	$0	0.0%	—	New
Mastec Inc	MTZ	2	$0	0.0%	$0	Held
Match Group Inc New	—	11	$0	0.0%	$0	Cut$0
Knightscope, Inc.	KSCP	20	$0	0.0%	$0	Held
Primeenergy Resources Corp	PNRG	4	$0	0.0%	$0	Held
Mccormick & Co Inc	—	10	$0	0.0%	−$1	Cut−$2
Piedmont Realty Trust, Inc.	PDM	89	$0	0.0%	$0	Held
Medpace Hldgs Inc	—	2	$0	0.0%	−$1	Cut−$2
Phinia Inc.	PHIN	10	$0	0.0%	$0	Held
Meritage Homes Corp	MTH	16	$0	0.0%	$0	Added$0
Perella Weinberg Partners	PWP	31	$0	0.0%	$0	Held
Peloton Interactive, Inc.	PTON	100	$0	0.0%	$0	Held
Payoneer Global Inc.	PAYO	200	$0	0.0%	−$1	Held
Park Natl Corp	—	3	$0	0.0%	$0	Held
PACS Group, Inc.	PACS	26	$0	0.0%	$0	Held
European Wax Ctr Inc	—	142	$0	0.0%	$0	Held
Horace Mann Educators Corp N	—	17	$0	0.0%	$0	Held
Molina Healthcare, Inc.	MOH	3	$0	0.0%	$0	Cut$0
Bitcoin Depot Inc.	BTMCQ	102	$0	0.0%	—	New
Outset Med Inc	—	157	$0	0.0%	—	New
Organon & Co.	OGN	65	$0	0.0%	$0	Held
Essential Pptys Rlty Tr Inc	—	20	$0	0.0%	$0	Held
Newell Brands Inc.	NWL	291	$0	0.0%	−$1	Held
Oppenheimer Hldgs Inc	—	11	$0	0.0%	$0	Held
Opendoor Technologies Inc	—	59	$0	0.0%	$0	Held
Nexstar Media Group, Inc.	NXST	3	$0	0.0%	$0	Held
Nordson Corp	NDSN	3	$0	0.0%	$0	Held
Opendoor Technologies Inc	—	59	$0	0.0%	$0	Held
Opendoor Technologies Inc	—	59	$0	0.0%	$0	Held
Novanta Inc	—	4	$0	0.0%	$0	Held
One Liberty Pptys Inc	—	24	$0	0.0%	$0	Held
Fractyl Health, Inc.	GUTS	1.04K	$0	0.0%	—	New
Nutrien Ltd.	NTR	2	$0	0.0%	$0	Held
Omega Flex, Inc.	OFLX	18	$0	0.0%	−$1	Cut−$1
Osi Systems Inc	OSIS	2	$0	0.0%	—	New
Option Care Health, Inc.	OPCH	34	$0	0.0%	−$1	Held
Oshkosh Corp	OSK	6	$0	0.0%	$0	Held
Northfield Bancorp Inc Del	—	61	$0	0.0%	$0	Held
Nokia Corp	—	20	$0	0.0%	$0	Held
Nextnav Inc	—	27	$0	0.0%	—	New
Ni Hldgs Inc	—	40	$0	0.0%	$0	Held
National Resh Corp	NRC	44	$0	0.0%	−$1	Cut−$2
N-able, Inc.	NABL	205	$0	0.0%	—	New
Icf Intl Inc	—	8	$0	0.0%	—	New
Moelis & Co	MC	8	$0	0.0%	—	New
Pegasystems Inc	PEGA	11	$0	0.0%	—	New
Mineralys Therapeutics, Inc.	MLYS	21	$0	0.0%	$0	Held
Revvity, Inc.	RVTY	11	$0	0.0%	−$1	Cut−$3
Mimedx Group, Inc.	MDXG	121	$0	0.0%	$0	Added$0
Piper Sandler Companies	PIPR	4	$0	0.0%	—	New
Planet Fitness, Inc.	PLNT	9	$0	0.0%	$0	Held
Matador Res Co	—	12	$0	0.0%	$0	Held
Affinity Bancshares, Inc.	AFBI	28	$0	0.0%	$0	Held
Portland Gen Elec Co	—	12	$0	0.0%	$0	Held
Primerica, Inc.	PRI	3	$0	0.0%	−$0	Cut−$1
Q2 Hldgs Inc	—	11	$0	0.0%	$0	Added$0
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	10	$0	0.0%	$0	Held
RH	RH	6	$0	0.0%	−$1	Cut−$2
Magnite, Inc.	MGNI	49	$0	0.0%	$0	Held
Radian Group Inc	RDN	16	$0	0.0%	−$1	Cut−$1
Range Res Corp	—	17	$0	0.0%	$0	Held
Madrigal Pharmaceuticals, Inc.	MDGL	1	$0	0.0%	$0	Held
Lucid Group, Inc.	LCID	104	$0	0.0%	−$1	Added−$1
loanDepot, Inc.	LDI	53	$0	0.0%	$0	Held
Lovesac Company	LOVE	38	$0	0.0%	$0	Held
LifeStance Health Group, Inc.	LFST	78	$0	0.0%	$0	Held
Liberty All Star Equity Fd	—	100	$0	0.0%	$0	Held
Latham Group, Inc.	SWIM	90	$0	0.0%	$0	Held
La-Z-Boy Inc	LZB	15	$0	0.0%	—	New
Kronos Worldwide Inc	KRO	117	$0	0.0%	$0	Held
Slm Corp	—	37	$0	0.0%	−$1	Cut−$1
Kimball Electronics, Inc.	KE	37	$0	0.0%	−$1	Held
Henry Schein Inc	HSIC	8	$0	0.0%	$0	Held
Kb Home	KBH	14	$0	0.0%	$0	Held
Spdr Index Shs Fds	—	6	$0	0.0%	−$0	Cut−$4
Ziff Davis, Inc.	ZD	16	$0	0.0%	$0	Held
Ishares Tr	—	8	$0	0.0%	$0	Held
Ishares Tr	—	3	$0	0.0%	$0	Held
Veris Residential Inc	—	36	$0	0.0%	$0	Held
Ishares Tr	—	6	$0	0.0%	$0	Held
Sprouts Fmrs Mkt Inc	—	6	$0	0.0%	−$0	Cut−$1
Mister Car Wash Inc	—	109	$0	0.0%	$0	Held
Innoviva, Inc.	INVA	34	$0	0.0%	$0	Held
Inspire Med Sys Inc	—	8	$0	0.0%	—	New
Td Synnex Corp	SNX	3	$0	0.0%	—	New
Infinity Nat Res Inc	—	46	$0	0.0%	$0	Held
Independent Bk Corp Mich	—	16	$0	0.0%	$0	Held
Immunovant, Inc.	IMVT	29	$0	0.0%	$0	Held
Tapestry, Inc.	TPR	7	$0	0.0%	$0	Added$0
Huron Consulting Group Inc.	HURN	4	$0	0.0%	—	New
Teladoc Health, Inc.	TDOC	98	$0	0.0%	—	New
Terawulf Inc.	WULF	33	$0	0.0%	—	New
Home Bancorp, Inc.	HBCP	15	$0	0.0%	$0	Held
Texas Roadhouse, Inc.	TXRH	3	$0	0.0%	$0	Held
Gen Digital Inc	—	32	$0	0.0%	$0	Held
Holley Inc.	HLLY	251	$0	0.0%	−$1	Held
HighPeak Energy, Inc.	HPK	120	$0	0.0%	$0	Added$0
Healthequity, Inc.	HQY	7	$0	0.0%	$0	Held
Health Catalyst, Inc.	HCAT	256	$0	0.0%	—	New
Hain Celestial Group Inc	HAIN	734	$0	0.0%	—	New
Ufp Industries Inc	UFPI	6	$0	0.0%	$0	Held
Gitlab Inc.	GTLB	43	$0	0.0%	$0	Added$0
Five9, Inc.	FIVN	26	$0	0.0%	−$0	Cut−$1
First Cmnty Bankshares Inc V	—	15	$0	0.0%	−$1	Cut−$1
Fate Therapeutics Inc	FATE	625	$0	0.0%	$0	Held
Unum Group	—	13	$0	0.0%	−$1	Held
Valley Natl Bancorp	—	65	$0	0.0%	$0	Held
EverQuote, Inc.	EVER	38	$0	0.0%	—	New
Veeco Instrs Inc Del	—	27	$0	0.0%	$0	Held
Embecta Corp.	EMBC	56	$0	0.0%	—	New
Venture Global, Inc.	VG	30	$0	0.0%	—	New
Dream Finders Homes, Inc.	DFH	20	$0	0.0%	—	New
Occidental Pete Corp	—	23	$0	0.0%	$0	Held
Doubleverify Hldgs Inc	—	50	$0	0.0%	—	New
Denali Therapeutics Inc.	DNLI	40	$0	0.0%	$0	Held
Dxc Technology Co	DXC	27	$0	0.0%	$0	Held
Voya Financial Inc	—	9	$0	0.0%	$0	Held
On24 Inc	—	86	$0	0.0%	$0	Held
Cooper Std Hldgs Inc	CPS	21	$0	0.0%	$0	Held
Costar Group, Inc.	CSGP	21	$0	0.0%	−$1	Cut−$2
Wesco Intl Inc	—	3	$0	0.0%	$0	Held
Commerce Bancshares Inc	—	19	$0	0.0%	$0	Held
Willscot Hldgs Corp	—	23	$0	0.0%	−$0	Cut−$1
Columbus Mckinnon Corp N Y	—	36	$0	0.0%	$0	Held
Pacer Fds Tr	—	23	$0	0.0%	—	New
Cleanspark Inc	—	13	$0	0.0%	$0	Held
Clean Harbors Inc	CLH	2	$0	0.0%	$0	Held
Century Cmntys Inc	CCS	16	$0	0.0%	$0	Held
Chimera Invt Corp	—	66	$0	0.0%	$0	Held
Chefs Whse Inc	—	9	$0	0.0%	$0	Held
Amcor Plc Com New	—	12	$0	0.0%	—	New
Amdocs Ltd	DOX	15	$0	0.0%	−$1	Held
Charles Riv Labs Intl Inc	—	4	$0	0.0%	−$1	Cut−$1
Celldex Therapeutics Inc New	—	24	$0	0.0%	$0	Held
Axis Cap Hldgs Ltd	—	5	$0	0.0%	$0	Held
Axalta Coating Sys Ltd	—	36	$0	0.0%	−$1	Held
Casella Waste Sys Inc	—	5	$0	0.0%	—	New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.