Investor

Capital Advisors, Ltd. LLC

CIK 0001597878 · filed 2026-04-16 · SEC filing

Q1 2026 Q4 2025

13F book

$879.8K

Positions

1555

106 new · 87 sold

Largest name

8.8%

Spdr S&P 500 Etf Tr

Est. mark

−$3.22K

Price effect on 1449 names still held. Flow −$3.65K.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Spdr S&P 500 Etf Tr	—	118.5K	$77K	8.8%	−$3.74K	Cut−$3.89K
Ishares Tr	—	141.6K	$60.4K	6.9%	$9.19K	Added$51.3K
Ishares Tr	—	168.6K	$32.3K	3.7%	−$1.14K	Added−$1.03K
Vanguard Specialized Funds	—	141.8K	$30.5K	3.5%	−$669	Cut−$1.38K
Vanguard Index Fds	—	93.8K	$30.1K	3.4%	−$1.3K	Added−$166
Ishares Tr	—	126.1K	$26.9K	3.1%	$420	Cut$385
Invesco Exchange Traded Fd T	—	121K	$23.2K	2.6%	$43	Added$487
Ishares Tr	—	309.3K	$21.7K	2.5%	$232	Added$507
Ishares Tr	—	233.7K	$21.7K	2.5%	−$332	Cut−$1.12K
Ishares Tr	—	212.6K	$21.4K	2.4%	$793	Added$852
Spdr Series Trust	—	145.6K	$21.2K	2.4%	$988	Cut$981
Invesco Qqq Tr	—	35K	$20.2K	2.3%	−$1.23K	Added−$180
Ishares Tr	—	156.6K	$17.7K	2.0%	−$1.58K	Added−$1.5K
Ishares Tr	—	110.6K	$14.7K	1.7%	$100	Cut−$148
Vanguard Index Fds	—	44.7K	$13.4K	1.5%	−$708	Added−$613
Vanguard Growth Etf	—	28.4K	$12.4K	1.4%	−$1.45K	Cut−$1.65K
Caesars Entertainment Inc Ne	—	443.1K	$11.7K	1.3%	−$0	Added$11.7K
Goldman Sachs Etf Tr	—	93.4K	$11.7K	1.3%	−$676	Cut−$701
Invesco Exch Traded Fd Tr Ii	—	156.8K	$11.5K	1.3%	$270	Cut−$865
Spdr Series Trust	—	120.2K	$11K	1.3%	$27	Added$1.19K
Ishares Tr	—	68.2K	$9.86K	1.1%	$241	Cut$195
Apple Inc.	AAPL	36.8K	$9.34K	1.1%	−$666	Cut−$740
Ishares Tr	—	44K	$9.29K	1.1%	$1.11K	Added$8.9K
Ishares Tr	—	71.3K	$8.45K	1.0%	$338	Cut$322
Ishares Bitcoin Trust Etf	IBIT	213.5K	$8.2K	0.9%	—	New
Ishares Tr	—	25.2K	$8.02K	0.9%	−$629	Added−$628
Profesionally Managed Portfo	—	124.9K	$6.6K	0.8%	−$1.58K	Cut−$3.19K
Microsoft Corp	MSFT	16.8K	$6.21K	0.7%	−$1.9K	Cut−$2.35K
First Tr Exchange Traded Fd	—	65.9K	$6.17K	0.7%	−$145	Added$1.75K
Ishares Tr	—	50.5K	$6.1K	0.7%	−$286	Added−$243
Vanguard Index Fds	—	30.7K	$6.03K	0.7%	$159	Added$187
Ishares Tr	—	42.1K	$5.71K	0.6%	$546	Added$1.01K
Ishares Tr	—	39.3K	$5.59K	0.6%	−$246	Held
Invesco Actively Managed Exc	—	107.8K	$5.4K	0.6%	−$14	Cut−$135
Ishares Tr	—	52.6K	$5.11K	0.6%	$54	Added$425
Proshares Tr	—	53.6K	$4.63K	0.5%	$118	Added$121
Nvidia Corp	NVDA	26.3K	$4.59K	0.5%	−$319	Cut−$1.11K
Invesco Exchange Traded Fd T	—	26.3K	$4.35K	0.5%	$232	Added$340
John Hancock Exchange Traded	—	56.3K	$3.78K	0.4%	$91	Added$139
Invesco Exchange Traded Fd T	—	170.2K	$3.65K	0.4%	$175	Cut−$3
Invesco Exchange Traded Fd T	—	48K	$3.61K	0.4%	$6	Added$409
T Rowe Price Etf Inc	—	80K	$3.53K	0.4%	−$437	Added−$297
Select Sector Spdr Tr	—	57.3K	$3.51K	0.4%	$948	Added$949
Parker-Hannifin Corp	PH	3.81K	$3.41K	0.4%	$218	Added$3.4K
Vanguard Wellington Fd	—	22.1K	$3.29K	0.4%	−$93	Cut−$363
Goldman Sachs Etf Tr	—	30.5K	$3.05K	0.3%	$8	Cut−$805
Ishares Tr	—	33.6K	$3.04K	0.3%	$35	Added$115
Goldman Sachs Etf Tr	—	70K	$3.02K	0.3%	$12	Added$385
Jpmorgan Chase & Co.	—	10.2K	$2.99K	0.3%	−$285	Held
Ishares Tr	—	4.51K	$2.95K	0.3%	−$144	Cut−$9.03K
Amazon Com Inc	AMZN	14K	$2.92K	0.3%	−$304	Added−$181
Pimco Etf Tr	—	28.9K	$2.91K	0.3%	$7	Cut−$76
Select Sector Spdr Tr	—	17.9K	$2.9K	0.3%	$103	Added$467
Ishares Tr	—	40.8K	$2.75K	0.3%	$59	Added$187
Northrop Grumman Corp	—	4.01K	$2.74K	0.3%	$449	Held
Select Sector Spdr Tr	—	53.6K	$2.65K	0.3%	−$283	Added−$231
Spdr Dow Jones Indl Average	—	5.7K	$2.64K	0.3%	−$99	Held
Alphabet Inc	—	9.14K	$2.62K	0.3%	−$244	Added−$216
Proshares Tr	—	33.1K	$2.57K	0.3%	−$24	Added$118
Vanguard Index Fds	—	9.92K	$2.55K	0.3%	−$216	Cut−$274
Invesco Exch Traded Fd Tr Ii	—	46.1K	$2.54K	0.3%	$113	Cut−$16
Global X Fds	—	33.9K	$2.5K	0.3%	$455	Cut$449
Ishares Tr	—	24.2K	$2.31K	0.3%	−$181	Added$119
Global X Fds	—	45.2K	$2.3K	0.3%	$115	Added$480
Ssga Active Etf Tr	—	57.9K	$2.3K	0.3%	−$22	Added$506
Vanguard Bd Index Fds	—	29.5K	$2.28K	0.3%	−$19	Added$216
Global X Fds	—	93.7K	$2.24K	0.3%	$214	Added$662
Ishares Tr	—	20.3K	$2.24K	0.3%	$5	Cut−$60
Vanguard Bd Index Fds	—	28.4K	$2.23K	0.3%	−$10	Added$260
Broadcom Inc.	AVGO	7.19K	$2.22K	0.3%	−$262	Added−$258
Select Sector Spdr Tr	—	16.7K	$2.21K	0.3%	−$184	Cut−$211
Meta Platforms, Inc.	META	3.84K	$2.2K	0.3%	−$328	Added−$259
Global X Fds	—	44.9K	$2.1K	0.2%	−$26	Added$2.04K
Ishares Tr	—	16.8K	$2.09K	0.2%	$68	Added$114
Vanguard Whitehall Fds	—	23.4K	$2.07K	0.2%	−$70	Cut−$305
Spdr Series Trust	—	18.5K	$1.84K	0.2%	$3	Cut−$49
Schwab Strategic Tr	—	73.8K	$1.83K	0.2%	$52	Held
Vanguard Tax-Managed Fds	—	28.4K	$1.82K	0.2%	$43	Added$143
Ishares Tr	—	8.28K	$1.81K	0.2%	$33	Held
Vanguard Intl Equity Index F	—	22.8K	$1.71K	0.2%	$35	Cut−$8
Wisdomtree Tr	—	32K	$1.68K	0.2%	$25	Added$1.11K
Invesco Exchange Traded Fd T	—	30.5K	$1.66K	0.2%	−$93	Added$485
Schwab Strategic Tr	—	63.6K	$1.63K	0.2%	−$81	Held
Vaneck Etf Trust	—	12.2K	$1.63K	0.2%	$79	Added$536
Costco Whsl Corp New	—	1.61K	$1.6K	0.2%	$216	Cut$198
Alps Etf Tr	—	30.2K	$1.59K	0.2%	$169	Added$171
Wisdomtree Tr	—	17.8K	$1.57K	0.2%	−$14	Added$794
Schwab Strategic Tr	—	50.8K	$1.56K	0.2%	$89	Added$800
Spdr Gold Tr	—	3.54K	$1.52K	0.2%	$112	Added$219
Select Sector Spdr Tr	—	31.5K	$1.45K	0.2%	$100	Added$111
Alphabet Inc	—	5.01K	$1.44K	0.2%	−$124	Added−$79
Ishares Tr	—	14.3K	$1.43K	0.2%	−$72	Held
Ishares Tr	—	20.9K	$1.4K	0.2%	$117	Cut$112
Ishares Tr	—	15.2K	$1.39K	0.2%	$76	Added$110
Ishares Tr	—	29.6K	$1.37K	0.2%	$12	Added$1.26K
Exxon Mobil Corp	—	7.99K	$1.35K	0.2%	$394	Cut$284
Spdr Index Shs Fds	—	14.4K	$1.34K	0.2%	$38	Cut$29
Tortoise Capital Series Trus	—	31.6K	$1.34K	0.2%	$224	Held
Ishares Tr	—	8.76K	$1.33K	0.2%	$90	Cut$50
Vanguard Index Fds	—	7.19K	$1.32K	0.2%	$49	Cut$13
Home Depot, Inc.	HD	3.99K	$1.31K	0.1%	−$61	Cut−$80
T Rowe Price Etf Inc	—	28K	$1.25K	0.1%	−$10	Added$0
Spdr Series Trust	—	15.9K	$1.22K	0.1%	−$44	Added$245
Mastercard Inc	MA	2.35K	$1.17K	0.1%	−$168	Cut−$207
Ishares Tr	—	11K	$1.17K	0.1%	−$9	Added$138
Ishares Inc	—	16.7K	$1.16K	0.1%	$30	Added$374
Ishares U S Etf Tr	—	22.7K	$1.15K	0.1%	−$7	Added−$6
Visa Inc.	V	3.79K	$1.14K	0.1%	−$183	Cut−$221
Johnson & Johnson	JNJ	4.63K	$1.13K	0.1%	$170	Added$191
International Business Machs	—	4.66K	$1.13K	0.1%	−$250	Cut−$265
Siren Etf Tr	—	14.6K	$1.12K	0.1%	$6	Cut−$272
J P Morgan Exchange Traded F	—	15K	$1.08K	0.1%	−$43	Cut−$63
Oracle Corp	—	7.29K	$1.07K	0.1%	−$340	Added−$317
Eli Lilly & Co	LLY	1.17K	$1.07K	0.1%	−$181	Cut−$266
Ishares Tr	—	2.99K	$1.07K	0.1%	−$49	Added−$18
Vanguard Whitehall Fds	—	7.17K	$1.06K	0.1%	$30	Added$107
Amgen Inc	AMGN	3.02K	$1.06K	0.1%	$74	Cut−$119
Vanguard Scottsdale Fds	—	17.9K	$1.05K	0.1%	−$2	Added$485
Ishares Tr	—	12.3K	$1.03K	0.1%	$13	Added$41
Schwab Strategic Tr	—	40.5K	$1.02K	0.1%	−$45	Cut−$81
Lam Research Corp	LRCX	4.68K	$999	0.1%	$197	Added$204
AbbVie Inc.	ABBV	4.55K	$989	0.1%	−$49	Added−$30
Lowes Cos Inc	—	4.03K	$953	0.1%	−$19	Added−$11
Berkshire Hathaway Inc Del	—	1.93K	$926	0.1%	−$45	Cut−$240
Ea Series Trust	—	16.5K	$902	0.1%	$39	Added$315
Stanley Black & Decker, Inc.	SWK	12.5K	$890	0.1%	−$40	Held
Quanta Svcs Inc	—	1.61K	$883	0.1%	$204	Held
T Rowe Price Etf Inc	—	21.7K	$877	0.1%	−$120	Cut−$142
Alps Etf Tr	—	15.7K	$873	0.1%	−$32	Cut−$46
Tesla, Inc.	TSLA	2.34K	$871	0.1%	$437	Added$828
Wisdomtree Tr	—	7.63K	$833	0.1%	$56	Added$57
Spdr Series Trust	—	33.3K	$831	0.1%	−$11	Added−$1
Spdr Index Shs Fds	—	11.9K	$823	0.1%	$25	Added$310
Philip Morris Intl Inc	—	4.95K	$819	0.1%	$25	Added$34
J P Morgan Exchange Traded F	—	14.2K	$804	0.1%	−$8	Added−$7
Select Sector Spdr Tr	—	9.69K	$794	0.1%	$41	Added$42
Wisdomtree Tr	—	15.8K	$758	0.1%	−$8	Added−$8
Ishares Tr	—	10K	$755	0.1%	$6	Added$75
Eaton Corp Plc	ETN	2.1K	$750	0.1%	$82	Held
First Tr Exchange-Traded Fd	—	5.88K	$746	0.1%	−$44	Added$335
Ishares 0-3 Month	—	7.41K	$746	0.1%	$1	Cut−$32
Janus Detroit Str Tr	—	15.1K	$736	0.1%	−$4	Cut−$59
Tidal Trust I	—	20.2K	$733	0.1%	−$0	Added$732
Invesco Exchange Traded Fd T	—	15.5K	$731	0.1%	$53	Held
John Hancock Exchange Traded	—	17K	$719	0.1%	$15	Held
Berkshire Hathaway Inc Del	—	1	$718	0.1%	−$37	Held
Wisdomtree Tr	—	21.5K	$713	0.1%	$39	Added$39
Ishares Tr	—	9.54K	$711	0.1%	$277	Cut−$527
Ishares Tr	—	13.9K	$702	0.1%	$0	Cut−$65
Applied Matls Inc	—	2.04K	$698	0.1%	$172	Added$175
Ishares Tr	—	5.61K	$665	0.1%	−$39	Added$195
BlackRock, Inc.	BLK	673	$648	0.1%	−$73	Cut−$76
Texas Instrs Inc	—	3.28K	$636	0.1%	−$3	Added$627
Wisdomtree Tr	—	12.4K	$625	0.1%	$6	Added$598
Tractor Supply Co	—	13.8K	$624	0.1%	−$65	Added−$64
Pepsico Inc	PEP	4.01K	$623	0.1%	$46	Added$53
Lockheed Martin Corp	LMT	1.02K	$616	0.1%	$121	Added$129
J P Morgan Exchange Traded F	—	10.6K	$586	0.1%	−$27	Added−$26
Honeywell Intl Inc	—	2.54K	$575	0.1%	$79	Held
Vanguard Whitehall Fds	—	6.05K	$570	0.1%	—	New
Intercontinental Exchange In	—	3.59K	$565	0.1%	−$16	Added−$1
Ishares Tr	—	14.4K	$562	0.1%	$17	Cut−$38
Procter And Gamble Co	PG	3.83K	$553	0.1%	$5	Added$11
Invesco Exchange Traded Fd T	—	4.21K	$552	0.1%	−$13	Held
Walmart Inc.	WMT	4.43K	$550	0.1%	$54	Added$81
Cisco Sys Inc	—	7.08K	$549	0.1%	$3	Added$29
Merck & Co., Inc.	MRK	4.39K	$528	0.1%	$66	Cut$56
Invesco Exchange Traded Fd T	—	23.5K	$523	0.1%	$6	Cut−$8
Vanguard Index Fds	—	1.96K	$514	0.1%	$8	Cut−$23
Ishares Tr	—	16.9K	$511	0.1%	−$11	Cut−$19
Waste Mgmt Inc Del	—	2.21K	$507	0.1%	$22	Added$31
Union Pac Corp	—	2.08K	$504	0.1%	$23	Held
Thermo Fisher Scientific Inc.	TMO	1.02K	$502	0.1%	$21	Added$497
Mcdonalds Corp	MCD	1.59K	$496	0.1%	$9	Cut$8
Ishares Tr	—	4.27K	$496	0.1%	$34	Added$35
Ishares Tr	—	8.7K	$494	0.1%	$17	Added$400
Exchange Traded Concepts Tru	—	43.8K	$493	0.1%	−$112	Cut−$1.07K
Republic Svcs Inc	—	2.23K	$489	0.1%	$15	Added$32
General Dynamics Corp	GD	1.42K	$488	0.1%	$9	Cut$3
Ishares Tr	—	4.82K	$479	0.1%	−$2	Cut−$24
Pacer Fds Tr	—	7.56K	$473	0.1%	$18	Cut$1
Kla Corp	KLAC	319	$470	0.1%	$80	Added$92
Moodys Corp	—	1.02K	$447	0.1%	−$75	Added−$66
Schwab Strategic Tr	—	15.4K	$447	0.1%	$9	Held
Spdr S&P Midcap 400 Etf Tr	—	717	$442	0.1%	$9	Held
Rollins Inc	ROL	8.23K	$440	0.1%	−$54	Added−$46
RTX Corp	RTX	2.27K	$439	0.1%	$22	Held
Assured Guaranty Ltd	AGO	5.38K	$438	0.1%	−$44	Added−$35
Spdr Series Trust	—	9.1K	$435	0.0%	−$2	Held
Capital One Finl Corp	—	2.34K	$427	0.0%	−$139	Added−$137
Illinois Tool Wks Inc	—	1.64K	$427	0.0%	$23	Held
Qualcomm Inc	—	3.31K	$426	0.0%	−$140	Cut−$155
Pacer Fds Tr	—	9.45K	$424	0.0%	$4	Cut−$78
Chevron Corp New	CVX	2.04K	$422	0.0%	$109	Added$115
Netflix Inc	NFLX	4.3K	$414	0.0%	$10	Cut$3
Cme Group Inc.	CME	1.38K	$408	0.0%	$31	Cut$28
Cambria Etf Tr	—	5.35K	$403	0.0%	$31	Held
Unitedhealth Group Inc	UNH	1.49K	$403	0.0%	−$89	Cut−$114
American Express Co	AXP	1.32K	$399	0.0%	−$89	Held
Ishares Tr	—	3.11K	$398	0.0%	−$28	Held
Amplify Etf Tr	—	5.26K	$395	0.0%	−$23	Added$37
Analog Devices Inc	ADI	1.24K	$394	0.0%	$59	Held
Proshares Tr	—	3.67K	$389	0.0%	$7	Added$8
Vanguard Index Fds	—	1.79K	$389	0.0%	$10	Held
Ishares Tr	—	9.02K	$383	0.0%	$10	Held
Targa Res Corp	—	1.53K	$383	0.0%	$41	Added$356
First Tr Exchange Traded Fd	—	3.38K	$374	0.0%	$42	Held
Huntington Ingalls Inds Inc	—	978	$372	0.0%	$33	Added$91
Flexshares Tr	—	4.75K	$371	0.0%	−$6	Added$213
Sherwin Williams Co	SHW	1.15K	$370	0.0%	−$4	Cut−$16
Bank America Corp	—	7.56K	$368	0.0%	−$48	Cut−$49
Mckesson Corp	MCK	423	$366	0.0%	$19	Cut−$97
Vanguard World Fd	—	1.54K	$364	0.0%	−$23	Cut−$157
Fedex Corp	FDX	1.02K	$364	0.0%	$69	Held
Roundhill Etf Trust	—	17.8K	$363	0.0%	—	New
Schwab Strategic Tr	—	11.7K	$363	0.0%	$10	Held
Unified Ser Tr	—	7.89K	$356	0.0%	$7	Added$7
Morgan Stanley	—	2.17K	$356	0.0%	−$28	Added−$26
Enterprise Prods Partners L	—	9.38K	$355	0.0%	$54	Added$55
J P Morgan Exchange Traded F	—	6.95K	$354	0.0%	$0	Held
Ishares Tr	—	6.57K	$354	0.0%	$5	Added$15
Wisdomtree Tr	—	11.4K	$353	0.0%	—	New
John Hancock Exchange Traded	—	4.48K	$351	0.0%	−$7	Held
Palantir Technologies Inc.	PLTR	2.39K	$350	0.0%	−$75	Cut−$87
Schwab Strategic Tr	—	10.4K	$344	0.0%	$2	Held
Pimco Etf Tr	—	3.53K	$338	0.0%	−$1	Cut−$147
Ishares Tr	—	7.72K	$337	0.0%	−$6	Added$330
Pfizer Inc	PFE	12K	$337	0.0%	$38	Added$39
Advanced Micro Devices Inc	AMD	1.66K	$337	0.0%	−$17	Cut−$22
Flexshares Tr	—	8.8K	$334	0.0%	$12	Held
Pimco Etf Tr	—	6.6K	$333	0.0%	$0	Held
Goldman Sachs Etf Tr	—	6.58K	$332	0.0%	$0	Held
Coca Cola Co	KO	4.35K	$331	0.0%	$27	Added$35
Abbott Labs	ABT	3.19K	$328	0.0%	−$72	Cut−$108
S&P Global Inc.	SPGI	761	$324	0.0%	−$74	Cut−$103
Starbucks Corp	SBUX	3.58K	$321	0.0%	$20	Added$20
Ishares Tr	—	3.7K	$320	0.0%	$7	Held
Automatic Data Processing In	—	1.57K	$319	0.0%	−$85	Cut−$109
Alps Etf Tr	—	7.25K	$317	0.0%	−$0	Added$0
Blackstone Inc.	BX	2.75K	$316	0.0%	−$107	Cut−$111
Danaher Corporation	—	1.66K	$315	0.0%	−$65	Cut−$68
Deere & Co	DE	559	$315	0.0%	$54	Cut$33
Ishares Tr	—	7.35K	$313	0.0%	$23	Cut$11
Flex Ltd.	FLEX	4.69K	$307	0.0%	$23	Held
Select Sector Spdr Tr	—	2.1K	$307	0.0%	−$18	Held
Air Prods & Chems Inc	—	1.04K	$303	0.0%	$45	Held
MSCI Inc.	MSCI	563	$303	0.0%	−$20	Held
Stryker Corp	SYK	921	$303	0.0%	−$21	Added−$14
United Rentals, Inc.	URI	415	$302	0.0%	−$34	Held
Spdr Series Trust	—	5.1K	$302	0.0%	$7	Held
Goldman Sachs Group Inc	—	348	$294	0.0%	−$12	Added−$11
Diamondback Energy, Inc.	FANG	1.48K	$293	0.0%	$71	Held
Exchange Traded Concepts Tru	—	4.39K	$289	0.0%	$10	Held
Vanguard Intl Equity Index F	—	5.26K	$284	0.0%	$1	Added$55
John Hancock Exchange Traded	—	12.6K	$284	0.0%	−$4	Added$33
Ishares U S Etf Tr	—	5.61K	$282	0.0%	−$0	Added$56
Medtronic Plc	MDT	3.23K	$280	0.0%	−$31	Cut−$34
Wells Fargo Co New	—	3.51K	$280	0.0%	−$46	Added−$37
Janus Detroit Str Tr	—	3.98K	$279	0.0%	−$13	Added−$5
Oneok Inc /New/	OKE	3.09K	$279	0.0%	$52	Added$52
Ark Etf Tr	—	9.48K	$278	0.0%	$1	Added$261
Asml Holding N V	—	205	$271	0.0%	$52	Held
Flexshares Tr	—	4.2K	$269	0.0%	$15	Held
Vertiv Holdings Co	VRT	1.05K	$263	0.0%	$93	Cut$85
Altria Group, Inc.	MO	3.96K	$261	0.0%	$33	Held
Ishares Tr	—	2.45K	$261	0.0%	−$1	Held
Invesco Exchange Traded Fd T	—	2.19K	$259	0.0%	−$4	Added−$4
Ishares Tr	—	3.93K	$259	0.0%	−$14	Added−$14
Nordson Corp	NDSN	953	$254	0.0%	$25	Cut$21
Aflac Inc	AFL	2.27K	$250	0.0%	−$1	Cut−$3
Pimco Etf Tr	—	2.69K	$248	0.0%	−$2	Added$93
Quest Diagnostics Inc	DGX	1.26K	$247	0.0%	$29	Added$29
Disney Walt Co	—	2.5K	$241	0.0%	−$43	Added−$40
Cadence Design System Inc	—	859	$239	0.0%	−$28	Added−$14
J P Morgan Exchange Traded F	—	3.89K	$238	0.0%	−$7	Cut−$31
Ishares Tr	—	2.82K	$235	0.0%	$142	Cut$122
Linde Plc	LIN	462	$229	0.0%	$31	Added$44
Nrg Energy, Inc.	NRG	1.54K	$225	0.0%	−$21	Held
Itt Inc.	ITT	1.15K	$219	0.0%	$20	Held
AST SpaceMobile, Inc.	ASTS	2.64K	$219	0.0%	$25	Added$39
Equinox Gold Corp.	EQX	15.1K	$218	0.0%	$5	Added$67
Select Sector Spdr Tr	—	4.36K	$218	0.0%	$20	Cut$10
Intuit Inc.	INTU	502	$217	0.0%	−$116	Cut−$194
Ark Etf Tr	—	3.2K	$217	0.0%	−$29	Held
Proshares Tr	—	3.6K	$216	0.0%	$21	Held
Vanguard Index Fds	—	746	$214	0.0%	−$3	Held
Phillips 66	PSX	1.17K	$212	0.0%	$62	Cut$55
3M CO	MMM	1.45K	$211	0.0%	−$21	Added−$21
Vanguard Index Fds	—	2.3K	$204	0.0%	$0	Held
Oreilly Automotive Inc	—	2.21K	$204	0.0%	$2	Added$8
Ishares Tr	—	3.97K	$202	0.0%	$0	Held
Spdr Series Trust	—	4.43K	$201	0.0%	−$2	Added$132
Ishares Tr	—	2.05K	$199	0.0%	$2	Held
Marathon Pete Corp	—	817	$199	0.0%	$66	Held
Gilead Sciences, Inc.	GILD	1.43K	$199	0.0%	$22	Added$34
Ishares Inc	—	3.27K	$198	0.0%	$9	Cut−$12
Mondelez Intl Inc	—	3.39K	$196	0.0%	$13	Added$24
Intel Corp	INTC	4.4K	$194	0.0%	$31	Added$34
Southern Copper Corp/	SCCO	1.1K	$189	0.0%	$31	Added$32
Vanguard World Fd	—	941	$187	0.0%	$13	Held
Conocophillips	COP	1.4K	$185	0.0%	$54	Held
Boeing Co	—	931	$185	0.0%	−$17	Added−$16
Corning Inc	—	1.34K	$183	0.0%	$65	Held
Edwards Lifesciences Corp	EW	2.26K	$181	0.0%	−$12	Held
L3harris Technologies Inc	—	525	$181	0.0%	$27	Held
Canadian Pacific Kansas City	—	2.31K	$181	0.0%	$11	Held
Southern Co	—	1.85K	$179	0.0%	$18	Held
Caterpillar Inc	CAT	251	$178	0.0%	$31	Added$46
Vanguard Index Fds	—	581	$176	0.0%	$0	Held
Spdr Series Trust	—	5.7K	$171	0.0%	−$1	Added$0
Cohen & Steers Infrastructur	—	6.57K	$170	0.0%	$12	Added$12
Adobe Inc.	ADBE	696	$169	0.0%	−$75	Cut−$108
Mplx Lp	—	2.94K	$168	0.0%	$11	Added$14
Invesco Exchange Traded Fd T	—	7.58K	$167	0.0%	−$6	Added−$6
Spdr Index Shs Fds	—	3.83K	$162	0.0%	$6	Held
Ishares Gold Tr	—	1.81K	$160	0.0%	$13	Held
Yum Brands Inc	YUM	1.03K	$160	0.0%	$4	Added$39
Nextera Energy Inc	—	1.69K	$157	0.0%	$21	Added$27
Spdr Series Trust	—	618	$157	0.0%	$6	Added$50
Alps Etf Tr Etf	—	3.81K	$156	0.0%	−$44	Cut−$56
Boyd Gaming Corp	BYD	1.9K	$156	0.0%	−$6	Held
Ishares Tr	—	498	$156	0.0%	−$5	Held
Tfs Finl Corp	—	11.1K	$155	0.0%	−$1	Added$153
Verizon Communications Inc	VZ	3K	$151	0.0%	$29	Cut$18
Williams Sonoma Inc	WSM	817	$149	0.0%	$3	Held
At&T Inc	—	5.12K	$148	0.0%	$21	Cut$12
Accenture Plc Ireland	—	748	$148	0.0%	−$53	Cut−$80
Spdr Index Shs Fds	—	2.38K	$147	0.0%	−$5	Added$33
Old Dominion Freight Line In	—	740	$145	0.0%	$29	Held
Proshares Tr	—	2.09K	$144	0.0%	$6	Cut−$161
Cardinal Health Inc	CAH	682	$144	0.0%	$4	Held
Janus Detroit Str Tr	—	1.79K	$142	0.0%	−$4	Added$3
Roper Technologies Inc	ROP	397	$141	0.0%	−$36	Cut−$108
Duke Energy Corp New	—	1.07K	$140	0.0%	$14	Added$29
Loews Corp	L	1.3K	$138	0.0%	$2	Held
Bristol-Myers Squibb Co	—	2.27K	$138	0.0%	$16	Added$17
Wisdomtree Tr	—	2.6K	$138	0.0%	$4	Cut−$1.52K
Ishares Tr	—	1.73K	$136	0.0%	$2	Cut−$41
American Tower Corp New	—	781	$135	0.0%	−$2	Added$2
Salesforce, Inc.	CRM	719	$134	0.0%	−$57	Cut−$115
Invesco Exch Traded Fd Tr Ii	—	3.8K	$134	0.0%	$1	Added$1
Paychex Inc	PAYX	1.42K	$131	0.0%	−$28	Added−$26
Slb Limited/Nv	SLB	2.5K	$129	0.0%	$30	Added$41
Idexx Labs Inc	—	228	$128	0.0%	−$26	Held
Ishares Tr	—	2.06K	$128	0.0%	$5	Held
Pimco Equity Ser	—	3.19K	$127	0.0%	$3	Added$22
Invesco Exch Traded Fd Tr Ii	—	5.26K	$126	0.0%	−$2	Added−$1
Tjx Cos Inc New	—	774	$124	0.0%	−$0	Added$123
Booking Holdings Inc.	BKNG	29	$122	0.0%	−$28	Added−$7
Alliant Energy Corp	LNT	1.7K	$122	0.0%	$11	Held
CARRIER GLOBAL Corp	CARR	2.13K	$120	0.0%	$7	Held
Sun Life Financial Inc.	—	1.9K	$119	0.0%	$0	Held
Lumentum Hldgs Inc	—	170	$119	0.0%	$56	Held
Pnc Finl Svcs Group Inc	—	567	$118	0.0%	$0	Held
Delta Air Lines Inc Del	DAL	1.78K	$118	0.0%	−$5	Cut−$15
Spdr Series Trust	—	1.18K	$116	0.0%	−$10	Held
Fifth Third Bancorp	—	2.47K	$115	0.0%	−$1	Added$73
Carlisle Cos Inc	—	340	$113	0.0%	$4	Held
Ishares Tr	—	3.43K	$112	0.0%	−$140	Added−$120
Select Sector Spdr Tr	—	2.71K	$111	0.0%	$1	Held
Chipotle Mexican Grill Inc	CMG	3.46K	$111	0.0%	−$17	Cut−$20
Spdr Series Trust	—	2.28K	$110	0.0%	$6	Cut−$92
Comcast Corp New	—	3.85K	$110	0.0%	−$5	Added−$1
Progressive Corp	—	555	$110	0.0%	−$14	Added$5
Csx Corp	CSX	2.68K	$110	0.0%	$13	Held
Ishares Tr	—	2.6K	$109	0.0%	−$85	Cut−$601
SPX Technologies, Inc.	SPXC	543	$109	0.0%	$0	Held
Principal Financial Group In	—	1.2K	$108	0.0%	$2	Held
Teradyne, Inc	TER	365	$108	0.0%	$89	Cut$63
Generac Hldgs Inc	—	552	$108	0.0%	$33	Held
Wec Energy Group, Inc.	WEC	913	$106	0.0%	$10	Held
American Elec Pwr Co Inc	—	804	$105	0.0%	$12	Held
Spdr Index Shs Fds	—	2.31K	$105	0.0%	—	New
Truist Finl Corp	—	2.26K	$104	0.0%	−$7	Added−$7
John Hancock Exchange Traded	—	3K	$103	0.0%	$4	Held
Blackrock Etf Trust Ii	—	4.3K	$103	0.0%	$0	Held
Xcel Energy Inc	—	1.3K	$103	0.0%	$7	Held
Ross Stores, Inc.	ROST	469	$102	0.0%	$18	Added$18
HCA Healthcare, Inc.	HCA	213	$101	0.0%	$2	Held
Schwab Charles Corp	—	1.07K	$100	0.0%	−$7	Held
Ishares Tr	—	2.1K	$100	0.0%	−$893	Cut−$68K
Goldman Sachs Etf Tr	—	2.3K	$99	0.0%	$3	Held
Nvr Inc	NVR	15	$99	0.0%	−$10	Added−$3
Howmet Aerospace Inc.	HWM	429	$99	0.0%	$11	Held
Nextpower Inc.	NXT	815	$98	0.0%	$27	Held
Vanguard Index Fds	—	161	$96	0.0%	−$5	Cut−$41
J P Morgan Exchange Traded F	—	1.51K	$96	0.0%	−$4	Held
Range Res Corp	—	2.1K	$95	0.0%	$21	Held
Kroger Co	KR	1.31K	$95	0.0%	$12	Added$17
Ameren Corp	AEE	853	$94	0.0%	$9	Added$9
Royal Caribbean Group	—	342	$94	0.0%	−$1	Cut−$142
Take-Two Interactive Softwar	—	468	$92	0.0%	$15	Added$66
Schwab Strategic Tr	—	1.97K	$92	0.0%	$1	Added$26
Blackrock Etf Trust	—	1.58K	$92	0.0%	−$1	Added$53
Etfs Gold Tr	—	2.03K	$91	0.0%	—	New
Prologis Inc.	—	690	$91	0.0%	$3	Added$8
Travelers Companies, Inc.	TRV	308	$90	0.0%	$1	Cut−$2
Global X Fds	—	1.67K	$90	0.0%	$9	Held
Equinix Inc	EQIX	91	$89	0.0%	$14	Added$41
Invesco Exch Trd Slf Idx Fd	—	2.8K	$89	0.0%	$6	Held
Energy Transfer L P	—	4.55K	$88	0.0%	$11	Added$23
Snap-on Inc	SNA	241	$88	0.0%	$5	Added$5
Vanguard Admiral Fds Inc	—	429	$87	0.0%	−$1	Held
American Wtr Wks Co Inc New	—	640	$87	0.0%	$4	Cut−$7
Wisdomtree Tr	—	1.74K	$86	0.0%	—	New
Spdr Series Trust	—	1.46K	$86	0.0%	−$2	Added$3
Tyson Foods, Inc.	TSN	1.32K	$85	0.0%	$7	Added$9
Becton Dickinson & Co	BDX	537	$84	0.0%	−$20	Cut−$23
Berkley W R Corp	—	1.27K	$84	0.0%	−$4	Added$10
Wisdomtree Tr	—	1.23K	$83	0.0%	$1	Held
Micron Technology Inc	MU	247	$83	0.0%	$11	Added$19
Carvana Co.	CVNA	261	$82	0.0%	−$28	Added−$27
Mettler Toledo International Inc/	MTD	65	$82	0.0%	−$9	Held
Fidelity Comwlth Tr	—	960	$82	0.0%	−$6	Held
T-Mobile Us Inc	—	390	$82	0.0%	−$19	Added$22
Church & Dwight Co Inc	—	871	$81	0.0%	$7	Added$15
Metlife Inc	—	1.11K	$79	0.0%	−$9	Added−$9
Ishares Tr	—	317	$79	0.0%	$1	Held
Radware Ltd	RDWR	3K	$79	0.0%	—	New
Cigna Group	CI	296	$79	0.0%	$78	Cut$75
Uber Technologies, Inc	UBER	1.08K	$78	0.0%	−$9	Added$2
Trane Technologies Plc	TT	186	$78	0.0%	$6	Held
Public Storage Oper Co	—	287	$78	0.0%	$3	Added$9
Jones Lang Lasalle Inc	JLL	253	$77	0.0%	−$8	Held
Simon Ppty Group Inc New	—	411	$77	0.0%	$1	Added$14
Raymond James Finl Inc	—	531	$77	0.0%	−$8	Held
Amphenol Corp New	—	609	$77	0.0%	−$5	Cut−$17
Invesco Exch Traded Fd Tr Ii	—	1.55K	$77	0.0%	$3	Cut−$22
Synopsys Inc	SNPS	191	$76	0.0%	−$10	Added$10
Vaneck Etf Trust	—	4.35K	$76	0.0%	−$1	Held
Norfolk Southn Corp	—	266	$76	0.0%	−$1	Held
Cummins Inc	CMI	139	$75	0.0%	$4	Held
Freeport-Mcmoran Inc	FCX	1.27K	$75	0.0%	$11	Held
Dimensional Etf Trust	—	1.42K	$75	0.0%	$4	Held
Teledyne Technologies Inc	TDY	124	$75	0.0%	$3	Added$75
D R Horton Inc	—	541	$74	0.0%	−$3	Added$4
Elevance Health Inc Formerly	—	250	$73	0.0%	−$15	Cut−$19
Emerson Elec Co	—	548	$72	0.0%	−$1	Held
Ugi Corp New	—	1.97K	$72	0.0%	−$2	Held
Welltower Inc.	WELL	357	$71	0.0%	$4	Added$10
Fortinet, Inc.	FTNT	854	$70	0.0%	$2	Added$28
Verisign Inc	—	282	$70	0.0%	$2	Cut−$2
Colgate Palmolive Co	CL	827	$70	0.0%	$4	Added$9
Ge Aerospace	—	242	$69	0.0%	−$5	Held
Allstate Corp	—	330	$68	0.0%	−$1	Cut−$11
Tenet Healthcare Corp	THC	361	$68	0.0%	$1	Added$68
Taiwan Semiconductor Mfg Ltd	—	197	$67	0.0%	$17	Cut−$33
Booz Allen Hamilton Hldg Cor	—	859	$67	0.0%	−$5	Added−$5
Select Sector Spdr Tr	—	618	$67	0.0%	−$7	Held
Realty Income Corp	O	1.09K	$67	0.0%	$5	Added$7
Ishares Tr	—	349	$66	0.0%	$3	Held
Us Bancorp Del	—	1.26K	$66	0.0%	−$1	Added−$1
Veeva Sys Inc	—	370	$65	0.0%	−$18	Added−$17
Chubb Limited	—	200	$65	0.0%	$2	Added$24
Broadridge Finl Solutions In	—	394	$64	0.0%	−$24	Cut−$30
Ciena Corp	CIEN	161	$63	0.0%	$25	Held
Zoetis Inc.	ZTS	533	$63	0.0%	−$4	Cut−$5
Vanguard Intl Equity Index F	—	433	$63	0.0%	$1	Held
Ubiquiti Inc.	UI	79	$62	0.0%	$18	Held
Citigroup Inc	—	551	$62	0.0%	−$3	Added−$2
Dicks Sporting Goods Inc	—	309	$61	0.0%	$0	Held
Constellation Energy Corp	CEG	216	$60	0.0%	−$17	Cut−$18
Vanguard Mun Bd Fds	—	800	$60	0.0%	$0	Held
NIKE, Inc.	NKE	1.11K	$59	0.0%	−$12	Cut−$38
GE Vernova Inc.	GEV	67	$59	0.0%	$14	Added$17
Cognizant Technology Solutio	—	959	$59	0.0%	−$15	Added$0
Cvs Health Corp	CVS	820	$59	0.0%	−$6	Added−$6
Paccar Inc	PCAR	503	$58	0.0%	$3	Held
Royal Bk Cda	—	361	$58	0.0%	−$4	Cut−$11
Vaxcyte, Inc.	PCVX	1K	$58	0.0%	—	New
Archer-Daniels-Midland Co	ADM	786	$57	0.0%	$12	Added$12
Invesco Actively Managed Exc	—	1.12K	$56	0.0%	−$1	Held
Twilio Inc	TWLO	444	$56	0.0%	−$7	Added−$6
Pulte Group Inc	—	468	$55	0.0%	$0	Held
Northwest Nat Hldg Co	—	1.03K	$55	0.0%	$7	Held
Waters Corp	—	182	$54	0.0%	−$9	Added$11
Block Inc	—	904	$54	0.0%	−$5	Cut−$5
ServiceNow, Inc.	NOW	516	$54	0.0%	−$20	Added−$9
Cheniere Energy, Inc.	LNG	191	$54	0.0%	$17	Held
Alnylam Pharmaceuticals, Inc.	ALNY	163	$54	0.0%	−$10	Added−$10
Cameco Corp	CCJ	485	$53	0.0%	$9	Cut−$14
Exelon Corp	EXC	1.09K	$53	0.0%	$6	Added$6
Perma-Fix Environmental Svcs	—	5K	$53	0.0%	—	New
Eqt Corp	EQT	826	$53	0.0%	$9	Held
Ishares Tr	—	1.48K	$53	0.0%	$0	Held
Microchip Technology Inc.	—	823	$53	0.0%	$1	Held
Keycorp	—	2.6K	$52	0.0%	−$1	Added−$1
Arista Networks, Inc.	ANET	420	$52	0.0%	−$2	Added$13
Vanguard Scottsdale Fds	—	633	$52	0.0%	−$0	Added$31
Willis Towers Watson Plc	WTW	178	$52	0.0%	−$6	Held
Cboe Global Mkts Inc	—	185	$52	0.0%	$4	Added$21
Coinbase Global, Inc.	COIN	296	$52	0.0%	−$15	Cut−$24
Yum China Hldgs Inc	—	1.04K	$51	0.0%	$1	Added$9
Pimco Etf Tr	—	532	$50	0.0%	−$1	Added$0
Vanguard Admiral Fds Inc	—	437	$50	0.0%	$2	Held
Schwab Strategic Tr	—	1.6K	$50	0.0%	−$2	Held
Terex Corp New	—	851	$50	0.0%	$1	Added$46
Inseego Corp.	INSG	4.4K	$49	0.0%	$4	Held
Motorola Solutions, Inc.	MSI	112	$49	0.0%	$5	Added$12
First Tr Exchange-Traded Fd	—	211	$49	0.0%	−$8	Held
Crown Hldgs Inc	—	493	$49	0.0%	−$2	Held
Solstice Advanced Matls Inc	—	630	$48	0.0%	$17	Held
Vanguard Scottsdale Fds	—	484	$48	0.0%	$0	Held
Kimberly Clark Corp	KMB	494	$48	0.0%	−$2	Cut−$23
Johnson Ctls Intl Plc	—	366	$48	0.0%	$4	Added$5
Ishares Tr	—	697	$48	0.0%	$1	Held
Ishares Inc	—	747	$48	0.0%	$0	Cut−$63
Intuitive Surgical Inc	ISRG	103	$47	0.0%	−$11	Held
Ishares Tr	—	1K	$47	0.0%	−$7	Held
Codexis, Inc.	CDXS	28.9K	$47	0.0%	—	New
Eastman Chem Co	—	609	$46	0.0%	$7	Held
Hologic Inc	—	604	$46	0.0%	$1	Held
Corteva, Inc.	CTVA	553	$46	0.0%	$9	Held
BWX Technologies, Inc.	BWXT	225	$46	0.0%	$7	Held
Strategy Inc	—	370	$46	0.0%	−$10	Cut−$14
Resmed Inc	—	204	$46	0.0%	−$3	Held
Sempra	—	472	$46	0.0%	$4	Added$9
Agree Rlty Corp	—	615	$46	0.0%	$2	Added$7
Ea Series Trust	—	1.29K	$45	0.0%	$2	Added$9
Wisdomtree Tr	—	552	$45	0.0%	$0	Held
Nnn Reit, Inc.	NNN	1.07K	$45	0.0%	$3	Added$8
Natural Grocers By Vitamin C	—	1.75K	$45	0.0%	$1	Held
Henry Jack & Assoc Inc	—	284	$45	0.0%	−$5	Added$2
Sonida Senior Living, Inc.	SNDA	1.41K	$45	0.0%	—	New
Bank New York Mellon Corp	—	382	$45	0.0%	$1	Held
Warner Bros. Discovery, Inc.	WBD	1.58K	$44	0.0%	−$2	Held
Public Svc Enterprise Grp In	—	533	$43	0.0%	$0	Held
Biogen Inc.	BIIB	232	$43	0.0%	$2	Held
Ssr Mining In	—	1.47K	$43	0.0%	$11	Held
Vanguard Scottsdale Fds	—	712	$42	0.0%	−$1	Held
Huntington Bancshares Inc	—	2.71K	$42	0.0%	−$5	Held
Leidos Holdings, Inc.	LDOS	269	$42	0.0%	−$7	Held
Spotify Technology S.A.	SPOT	87	$42	0.0%	−$9	Held
Hp Inc	HPQ	2.14K	$41	0.0%	−$6	Added−$5
Dominion Energy, Inc	D	666	$41	0.0%	$2	Held
Kinder Morgan Inc Del	—	1.21K	$41	0.0%	$8	Held
Ishares Tr	—	1.18K	$41	0.0%	$0	Held
Vanguard Instl Index Fd	—	542	$41	0.0%	$0	Held
United Parcel Service Inc	UPS	419	$41	0.0%	−$1	Held
Ssga Active Tr	—	863	$41	0.0%	$0	Held
Boston Scientific Corp	BSX	650	$41	0.0%	−$17	Added−$9
Ingredion Inc	INGR	354	$40	0.0%	$1	Held
Hubbell Inc	HUBB	82	$40	0.0%	$4	Held
Cincinnati Finl Corp	—	255	$40	0.0%	−$2	Held
Main Str Cap Corp	—	750	$40	0.0%	−$5	Held
Ishares Tr	—	1.37K	$39	0.0%	−$1	Held
Tetra Tech Inc New	—	1.29K	$39	0.0%	−$185	Cut−$529
Newmont Corp	—	364	$39	0.0%	$2	Added$3
Cal-Maine Foods Inc	CALM	490	$39	0.0%	$0	Held
Alps Etf Tr	—	1.03K	$39	0.0%	$7	Held
Textron Inc	TXT	451	$39	0.0%	$33	Cut−$109
Fidus Invt Corp	—	2.25K	$39	0.0%	−$4	Held
Renaissancere Hldgs Ltd	—	128	$38	0.0%	$2	Held
Edison Intl	—	526	$38	0.0%	$6	Held
Palo Alto Networks Inc	PANW	235	$38	0.0%	−$3	Added$17
Five Below, Inc	FIVE	165	$38	0.0%	$7	Held
Essex Ppty Tr Inc	—	158	$38	0.0%	−$3	Held
Quaker Houghton	—	295	$37	0.0%	−$4	Held
Lincoln Natl Corp Ind	—	1.02K	$36	0.0%	−$10	Cut−$10
Otis Worldwide Corp	OTIS	462	$36	0.0%	−$4	Cut−$5
Oge Energy Corp.	OGE	744	$36	0.0%	$0	Added$36
Ishares Tr	—	453	$36	0.0%	$0	Held
Invesco Exch Traded Fd Tr Ii	—	602	$36	0.0%	$2	Held
Constellation Brands, Inc.	STZ	237	$36	0.0%	$3	Held
F5, Inc.	FFIV	124	$36	0.0%	$2	Added$21
NetApp, Inc.	NTAP	339	$35	0.0%	−$1	Held
Safety Ins Group Inc	—	476	$35	0.0%	−$2	Cut−$3
Vanda Pharmaceuticals Inc.	VNDA	5K	$35	0.0%	−$9	Held
Nasdaq, Inc.	NDAQ	407	$35	0.0%	−$5	Held
Omnicom Group Inc.	OMC	460	$35	0.0%	−$2	Held
Rocket Cos Inc	—	2.45K	$35	0.0%	−$12	Cut−$13
First Tr Exchange Traded Fd	—	318	$35	0.0%	—	New
Firstenergy Corp	FE	676	$34	0.0%	$4	Held
First Tr Exch Traded Fd Iii	—	1.92K	$34	0.0%	−$1	Cut−$11
Cencora, Inc.	COR	108	$34	0.0%	−$2	Cut−$11
Charter Communications Inc N	—	156	$34	0.0%	$1	Added$5
Ecolab Inc.	ECL	126	$34	0.0%	$1	Held
Bp Plc	—	718	$34	0.0%	$9	Held
Litman Gregory Fds Tr	—	1.14K	$34	0.0%	—	New
Target Corp	TGT	273	$33	0.0%	$10	Added$33
Southwest Airls Co	—	891	$33	0.0%	−$4	Held
lululemon athletica inc.	LULU	215	$33	0.0%	−$11	Cut−$42
Garmin Ltd	GRMN	141	$33	0.0%	$4	Held
Invesco Exch Traded Fd Tr Ii	—	525	$33	0.0%	$0	Held
Essential Utils Inc	—	826	$33	0.0%	$1	Held
Crowdstrike Hldgs Inc	—	84	$33	0.0%	−$6	Added−$3
Prospect Cap Corp	—	12.4K	$32	0.0%	$0	Held
Hess Midstream Lp	HESM	817	$32	0.0%	$4	Held
Fluor Corp New	FLR	681	$32	0.0%	$5	Held
Veralto Corp	VLTO	351	$31	0.0%	−$4	Held
Mks Inc	MKSI	137	$31	0.0%	$9	Held
Qnity Electronics, Inc.	Q	271	$31	0.0%	$9	Held
Global X Fds	—	336	$31	0.0%	$14	Cut−$2.05K
Ishares Tr	—	379	$31	0.0%	−$2	Added$8
Vertex Pharmaceuticals Inc	—	69	$31	0.0%	−$0	Cut−$4
Exelixis, Inc.	EXEL	731	$31	0.0%	−$1	Held
Dexcom Inc	DXCM	493	$31	0.0%	−$2	Added−$2
GeneDx Holdings Corp.	WGS	466	$30	0.0%	−$31	Held
C. H. Robinson Worldwide, Inc.	CHRW	182	$30	0.0%	$1	Held
Tapestry, Inc.	TPR	207	$29	0.0%	−$9	Cut−$253
Humana Inc	HUM	165	$29	0.0%	−$13	Held
Eog Res Inc	—	198	$29	0.0%	$8	Added$8
Invesco Exchange Traded Fd T	—	277	$29	0.0%	$1	Held
Acacia Resh Corp	—	6K	$29	0.0%	$7	Cut−$1
Wisdomtree Tr	—	320	$29	0.0%	$1	Held
Heritage Insurance Hldgs Inc	—	1.06K	$28	0.0%	−$3	Held
Vanguard Scottsdale Fds	—	352	$28	0.0%	$0	Held
Williams Cos Inc	—	378	$28	0.0%	$5	Held
Silicon Laboratories Inc.	SLAB	136	$28	0.0%	$10	Held
Cintas Corp	CTAS	157	$27	0.0%	−$2	Cut−$3
Aes Corp	AES	1.91K	$27	0.0%	$0	Held
Autodesk, Inc.	ADSK	113	$27	0.0%	−$4	Added$4
Ark Etf Tr	—	1K	$26	0.0%	−$3	Held
SoFi Technologies, Inc.	SOFI	1.65K	$26	0.0%	−$17	Cut−$17
Wisdomtree Tr	—	658	$26	0.0%	−$7	Cut−$103
Aecom	ACM	310	$26	0.0%	−$4	Cut−$4
White Mtns Ins Group Ltd	—	12	$26	0.0%	$1	Held
Hyatt Hotels Corp	H	174	$25	0.0%	−$3	Held
Electronic Arts Inc.	EA	124	$25	0.0%	−$1	Cut−$5
Xylem Inc.	XYL	213	$25	0.0%	−$4	Held
Ssga Active Tr	—	850	$25	0.0%	—	New
Listed Fds Tr	—	1.39K	$25	0.0%	−$4	Cut−$20
Graco Inc	GGG	287	$24	0.0%	$0	Held
Monster Beverage Corp New	—	330	$24	0.0%	−$1	Added$4
Aon plc	AON	73	$24	0.0%	−$1	Added−$1
Tyler Technologies Inc	TYL	70	$24	0.0%	−$2	Added$15
Delek Us Hldgs Inc New	—	536	$24	0.0%	$8	Held
Extra Space Storage Inc.	EXR	183	$24	0.0%	$0	Held
Coterra Energy Inc	—	665	$23	0.0%	$5	Cut$5
Texas Pacific Land Corporati	—	49	$23	0.0%	$19	Cut−$16
Kornit Digital Ltd.	KRNT	1.6K	$23	0.0%	—	New
Consolidated Edison Inc	ED	205	$23	0.0%	$3	Held
Cullinan Therapeutics, Inc.	CGEM	1.6K	$23	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	98	$23	0.0%	−$2	Held
Las Vegas Sands Corp	LVS	430	$23	0.0%	−$5	Added−$5
Wintrust Finl Corp	—	167	$23	0.0%	$0	Held
Echostar Corp	ECHO	199	$23	0.0%	$1	Held
Ebay Inc	EBAY	256	$23	0.0%	$1	Added$3
Price T Rowe Group Inc	TROW	253	$23	0.0%	−$3	Held
Valmont Inds Inc	—	54	$22	0.0%	$0	Held
Viatris Inc	VTRS	1.66K	$22	0.0%	$1	Added$1
National Fuel Gas Co	NFG	229	$22	0.0%	$4	Held
Bankwell Finl Group Inc	—	458	$22	0.0%	$1	Held
Spdr Series Trust	—	395	$22	0.0%	$0	Held
Peoples Finl Svcs Corp	—	414	$22	0.0%	—	New
Columbia Etf Tr Ii	—	750	$22	0.0%	$2	Held
Ionis Pharmaceuticals Inc	IONS	295	$22	0.0%	−$1	Held
Invesco Exchange Traded Fd T	—	482	$22	0.0%	$0	Held
Affirm Hldgs Inc	—	489	$22	0.0%	−$14	Added−$14
Select Water Solutions, Inc.	WTTR	1.41K	$22	0.0%	$7	Held
Heico Corp New	—	106	$22	0.0%	−$5	Held
Crown Castle Inc.	CCI	276	$22	0.0%	−$3	Held
Kraft Heinz Co	KHC	999	$22	0.0%	−$3	Cut−$3
Lkq Corp	LKQ	748	$22	0.0%	−$1	Held
Blackrock Enhanced Equity Di	—	2.45K	$21	0.0%	−$2	Added−$2
Enbridge Inc	—	379	$21	0.0%	$3	Held
Choice Hotels Intl Inc	—	202	$21	0.0%	$1	Added$6
Worthington Enterprises, Inc.	WOR	403	$21	0.0%	$0	Held
Fortive Corp	FTV	372	$21	0.0%	$0	Held
Huntsman Corp	HUN	1.61K	$21	0.0%	$5	Held
Vistra Corp.	VST	137	$21	0.0%	−$1	Held
Lemonade, Inc.	LMND	342	$21	0.0%	−$3	Held
Paypal Hldgs Inc	—	469	$21	0.0%	−$7	Cut−$26
Cbre Group, Inc.	CBRE	158	$21	0.0%	−$2	Added$7
Mp Materials Corp	—	413	$20	0.0%	−$1	Cut−$22
Equifax Inc	EFX	113	$20	0.0%	−$5	Cut−$6
Village Super Mkt Inc	—	485	$20	0.0%	$3	Held
Workday, Inc.	WDAY	151	$20	0.0%	−$6	Added$4
Match Group Inc New	—	664	$20	0.0%	−$1	Held
Jacobs Solutions Inc.	J	159	$20	0.0%	−$1	Held
DuPont de Nemours, Inc.	DD	434	$20	0.0%	$3	Held
Smith A O Corp	AOS	304	$20	0.0%	$0	Held
Bath & Body Works, Inc.	BBWI	1.07K	$20	0.0%	−$2	Held
Vanguard World Fd	—	154	$19	0.0%	−$2	Held
Ventas, Inc.	VTR	235	$19	0.0%	$1	Held
Regeneron Pharmaceuticals, Inc.	REGN	25	$19	0.0%	−$1	Added$7
Lincoln Elec Hldgs Inc	—	75	$19	0.0%	$1	Held
Slm Corp	—	908	$19	0.0%	−$6	Cut−$12
Science Applications Intl Co	—	204	$19	0.0%	−$2	Held
Buckle Inc	BKE	369	$19	0.0%	−$1	Held
Gabelli Divid & Income Tr	—	711	$19	0.0%	−$0	Added$0
Dollar Gen Corp New	—	162	$19	0.0%	−$3	Held
International Bancshares Cor	—	285	$19	0.0%	$0	Held
Alico, Inc.	ALCO	470	$19	0.0%	$2	Held
Brown & Brown, Inc.	BRO	294	$19	0.0%	−$3	Added$3
Host Hotels & Resorts, Inc.	HST	970	$19	0.0%	$2	Held
Roku, Inc	ROKU	200	$19	0.0%	−$2	Added−$2
Gold Com Inc	—	463	$19	0.0%	$3	Held
Carlyle Group Inc	—	399	$19	0.0%	−$5	Held
Markel Group Inc.	MKL	10	$19	0.0%	−$2	Held
Invesco Exchange Traded Fd T	—	647	$18	0.0%	$1	Held
Ametek Inc/	AME	85	$18	0.0%	$1	Held
Sensient Technologies Corp	SXT	211	$18	0.0%	−$2	Held
Schwab Strategic Tr	—	645	$18	0.0%	$0	Held
Ppg Inds Inc	—	165	$18	0.0%	$1	Held
Wave Life Sciences Ltd.	WVE	2.5K	$18	0.0%	—	New
FirstCash Holdings, Inc.	FCFS	97	$18	0.0%	$3	Held
Old Rep Intl Corp	—	448	$18	0.0%	−$2	Held
Dow Inc.	DOW	435	$18	0.0%	$8	Cut$8
Autozone Inc	AZO	5	$17	0.0%	$0	Held
Icon Plc	ICLR	157	$17	0.0%	−$12	Held
Portland Gen Elec Co	—	314	$17	0.0%	$2	Held
Hershey Co	HSY	81	$17	0.0%	$2	Held
Ishares Tr	—	112	$17	0.0%	−$2	Held
Applovin Corp	APP	43	$17	0.0%	−$10	Added−$7
Sealed Air Corp New	—	406	$17	0.0%	$0	Held
Ennis, Inc.	EBF	798	$17	0.0%	$3	Added$4
Fair Isaac Corp	FICO	16	$17	0.0%	—	New
Lear Corp	LEA	137	$17	0.0%	$1	Held
Occidental Pete Corp	—	264	$17	0.0%	$6	Cut−$15
Coca-Cola Europacific Partne	—	189	$17	0.0%	$0	Held
GoDaddy Inc.	GDDY	191	$16	0.0%	−$1	Added$13
Hope Bancorp Inc	HOPE	1.42K	$16	0.0%	$0	Held
Fidelity Covington Trust	—	245	$16	0.0%	$0	Held
Qorvo, Inc.	QRVO	209	$16	0.0%	−$2	Held
Valvoline Inc	VVV	488	$16	0.0%	$2	Held
Richmond Mut Bancorporation	—	1.18K	$16	0.0%	−$1	Held
Ishares Tr	—	153	$16	0.0%	$0	Held
Cerus Corp	CERS	9K	$16	0.0%	—	New
Hanover Ins Group Inc	—	91	$16	0.0%	−$1	Held
Murphy Oil Corp	MUR	382	$16	0.0%	$4	Held
Chord Energy Corp	CHRD	115	$16	0.0%	$5	Held
Ptc Inc.	PTC	115	$16	0.0%	−$1	Added$11
TechnipFMC PLC	FTI	228	$16	0.0%	$12	Cut$6
Fiserv Inc	FISV	284	$16	0.0%	−$3	Cut−$13
Lennox Intl Inc	—	34	$16	0.0%	−$0	Added$6
CAE Inc	CAE	625	$16	0.0%	−$3	Held
Seagate Technology Hldngs Pl	—	40	$16	0.0%	$5	Held
Okta, Inc.	OKTA	197	$16	0.0%	−$1	Added−$1
California Wtr Svc Group	—	362	$16	0.0%	$0	Held
Kaiser Aluminum Corp	KALU	133	$16	0.0%	$1	Held
STERIS plc	STE	66	$15	0.0%	−$2	Held
Kforce Inc	KFRC	529	$15	0.0%	−$1	Added−$1
Davita Inc.	DVA	96	$15	0.0%	$2	Added$10
SM Energy Co	SM	470	$15	0.0%	$0	Added$15
Ishares Tr	—	100	$15	0.0%	$1	Held
Cto Rlty Growth Inc New	—	806	$15	0.0%	$0	Held
State Str Corp	—	117	$15	0.0%	$0	Held
General Mtrs Co	—	200	$15	0.0%	−$1	Held
Mosaic Co New	MOS	606	$15	0.0%	−$0	Added$0
Caseys Gen Stores Inc	—	21	$15	0.0%	$3	Held
Liberty Media Corp Del	—	174	$15	0.0%	−$2	Held
Ondas Hldgs Inc	ONDS	1.65K	$15	0.0%	−$1	Held
Clearway Energy, Inc.	CWEN	347	$14	0.0%	$2	Held
Root, Inc.	ROOT	308	$14	0.0%	−$8	Held
Merchants Bancorp Ind	—	318	$14	0.0%	$3	Held
Hasbro, Inc.	HAS	147	$14	0.0%	$2	Added$2
M & T Bk Corp	—	70	$14	0.0%	$0	Held
Blackrock Etf Trust	—	498	$14	0.0%	$0	Held
Illumina, Inc.	ILMN	113	$14	0.0%	−$1	Held
Ulta Beauty, Inc.	ULTA	27	$14	0.0%	−$2	Cut−$7
American Intl Group Inc	—	192	$14	0.0%	−$2	Held
Solventum Corp	SOLV	208	$14	0.0%	−$2	Held
Kbr, Inc.	KBR	370	$14	0.0%	−$1	Held
Baker Hughes Company	—	224	$14	0.0%	$4	Held
Albemarle Corp	—	76	$14	0.0%	$0	Added$13
Ss&C Technologies Hldgs Inc	—	212	$14	0.0%	−$5	Held
Rockwell Automation, Inc	ROK	38	$14	0.0%	−$1	Held
Invesco Exchange Traded Fd T	—	215	$14	0.0%	−$1	Held
Innovator Etfs Trust	—	285	$14	0.0%	$0	Held
Pilgrims Pride Corp	PPC	364	$14	0.0%	−$0	Added$7
Nextnav Inc	—	886	$14	0.0%	−$1	Held
Wesco Intl Inc	—	46	$13	0.0%	$2	Held
Avista Corp	AVA	326	$13	0.0%	$0	Held
Regal Rexnord Corp	RRX	71	$13	0.0%	$3	Held
Rocket Lab Corp	RKLB	195	$13	0.0%	$0	Added$13
Entergy Corp New	—	112	$13	0.0%	$3	Held
Keysight Technologies, Inc.	KEYS	45	$13	0.0%	$4	Held
Carmax Inc	KMX	312	$13	0.0%	$1	Held
Td Synnex Corp	SNX	77	$13	0.0%	−$2	Added$6
Vanguard Bd Index Fds	—	180	$13	0.0%	$0	Held
Kimbell Rty Partners Lp	—	900	$13	0.0%	$2	Held
Freshpet, Inc.	FRPT	213	$13	0.0%	$0	Cut$0
Hewlett Packard Enterprise C	—	538	$13	0.0%	−$0	Added$0
Ford Mtr Co	—	1.11K	$13	0.0%	−$1	Cut−$2
Kimco Rlty Corp	—	572	$13	0.0%	$1	Held
Par Pac Holdings Inc	—	212	$13	0.0%	$6	Held
Horace Mann Educators Corp N	—	295	$13	0.0%	−$0	Added$0
Txnm Energy Inc	TXNM	219	$13	0.0%	$0	Held
Northwest Bancshares Inc Md	NWBI	1.04K	$13	0.0%	$0	Added$1
Sanfilippo John B & Son Inc	JBSS	166	$13	0.0%	$1	Held
BankUnited, Inc.	BKU	279	$13	0.0%	$1	Held
On Semiconductor Corp	ON	214	$13	0.0%	$1	Held
Evergy, Inc.	EVRG	149	$12	0.0%	$1	Held
Iac Inc	PPLI	308	$12	0.0%	$0	Held
Global Pmts Inc	—	175	$12	0.0%	−$2	Held
Ingersoll Rand Inc.	IR	144	$12	0.0%	$1	Held
Victory Portfolios Ii	—	162	$12	0.0%	$1	Held
MongoDB, Inc.	MDB	48	$12	0.0%	−$8	Added−$7
One Liberty Pptys Inc	—	576	$12	0.0%	—	New
Cloudflare, Inc.	NET	59	$12	0.0%	$0	Held
Worthington Stl Inc	—	398	$12	0.0%	−$2	Held
Franklin Resources Inc	BEN	519	$12	0.0%	$0	Held
Saia Inc	SAIA	35	$12	0.0%	$1	Held
Arch Cap Group Ltd	—	127	$12	0.0%	$0	Added$2
Wisdomtree Tr	—	233	$12	0.0%	$0	Held
Ishares Tr	—	222	$12	0.0%	—	New
Ishares Tr	—	102	$11	0.0%	$0	Added$11
Cytokinetics Inc	CYTK	164	$11	0.0%	$1	Held
Advance Auto Parts Inc	AAP	212	$11	0.0%	$3	Held
Weyerhaeuser Co Mtn Be	WY	445	$11	0.0%	$0	Held
Fidelity Covington Trust	—	301	$11	0.0%	$1	Added$1
Invesco Exchange Traded Fd T	—	224	$11	0.0%	$0	Held
Allegion plc	ALLE	77	$11	0.0%	−$1	Held
Kkr & Co Inc	—	123	$11	0.0%	−$4	Added−$1
Gentex Corp	GNTX	503	$11	0.0%	−$1	Held
Enersys	ENS	63	$11	0.0%	$2	Held
Spire Inc	—	118	$11	0.0%	$1	Held
Moelis & Co	MC	200	$11	0.0%	−$3	Held
Ingram Micro Hldg Corp	—	490	$11	0.0%	$1	Held
Southstate Bk Corp	—	123	$11	0.0%	−$0	Cut−$4
Saba Capital Income & Oprnt	—	1.62K	$11	0.0%	$0	Held
Factset Resh Sys Inc	—	49	$11	0.0%	−$0	Added$8
Marsh & Mclennan Cos Inc	—	63	$11	0.0%	$0	Added$5
Weatherford Intl Plc	—	118	$11	0.0%	$2	Held
Nucor Corp	NUE	64	$11	0.0%	$1	Held
Fastenal Co	FAST	246	$11	0.0%	$1	Held
Bio Rad Labs Inc	—	35	$10	0.0%	−$1	Held
EMCOR Group, Inc.	EME	14	$10	0.0%	$0	Added$4
Eversource Energy	ES	139	$10	0.0%	$1	Held
Assurant Inc	—	45	$10	0.0%	−$1	Cut−$5
Hunt J B Trans Svcs Inc	—	46	$10	0.0%	$1	Held
Fidelity Natl Information Sv	—	208	$10	0.0%	−$1	Added$6
American Airls Group Inc	AAL	939	$10	0.0%	−$4	Added−$4
Marriott Intl Inc New	—	31	$10	0.0%	$1	Added$2
Celsius Hldgs Inc	—	279	$10	0.0%	−$3	Held
Gen Digital Inc	—	552	$10	0.0%	−$3	Added$0
Halliburton Co	HAL	252	$10	0.0%	$3	Held
Masco Corp	—	159	$10	0.0%	—	New
Universal Corp /Va/	UVV	184	$10	0.0%	$0	Cut−$1
Incyte Corp	INCY	106	$10	0.0%	−$0	Cut−$5
UiPath, Inc.	PATH	857	$10	0.0%	−$4	Added−$3
Tradeweb Mkts Inc	—	88	$10	0.0%	$0	Cut$0
West Pharmaceutical Svsc Inc	—	41	$10	0.0%	−$2	Cut−$2
Labcorp Holdings Inc.	LH	38	$10	0.0%	$0	Held
Invesco Exch Traded Fd Tr Ii	—	229	$10	0.0%	$0	Held
Ashland Inc.	ASH	184	$10	0.0%	−$0	Added$0
Liberty Broadband Corp	—	204	$10	0.0%	$0	Cut−$7
Concentra Group Holdings Par	—	485	$10	0.0%	$0	Cut$0
Pcb Bancorp	PCB	424	$10	0.0%	$1	Held
Hilton Worldwide Hldgs Inc	—	29	$9	0.0%	$1	Added$1
Waste Connections, Inc.	WCN	55	$9	0.0%	−$0	Added$0
Clorox Co Del	—	85	$9	0.0%	$0	Cut$0
Centerpoint Energy Inc	CNP	215	$9	0.0%	$1	Held
Flowserve Corp	FLS	120	$9	0.0%	$1	Held
First Cmnty Bankshares Inc V	—	205	$9	0.0%	$2	Held
Sl Green Rlty Corp	—	240	$9	0.0%	−$2	Added−$2
Ameriprise Finl Inc	—	20	$9	0.0%	−$1	Held
Wesbanco Inc	—	256	$9	0.0%	$0	Held
Supernus Pharmaceuticals, Inc.	SUPN	173	$9	0.0%	$0	Held
Gladstone Commercial Corp	—	747	$9	0.0%	−$0	Added$8
Monolithic Pwr Sys Inc	—	8	$9	0.0%	$0	Added$6
Transdigm Group Inc	TDG	8	$9	0.0%	−$2	Held
Neurocrine Biosciences Inc	NBIX	65	$9	0.0%	−$0	Added$8
Primerica, Inc.	PRI	34	$9	0.0%	$0	Held
Antero Resources Corp	AR	217	$9	0.0%	$2	Held
Copart Inc	CPRT	276	$9	0.0%	−$1	Added$3
Gatx Corp	GATX	50	$9	0.0%	$1	Held
Valero Energy Corp	—	35	$9	0.0%	$3	Held
Origin Bancorp, Inc.	OBK	224	$9	0.0%	$1	Held
Rayonier Inc	RYN	392	$8	0.0%	−$1	Added$1
Regions Financial Corp New	—	288	$8	0.0%	$0	Held
Ginkgo Bioworks Holdings Inc	—	1.27K	$8	0.0%	−$3	Cut−$3
Enact Hldgs Inc	—	195	$8	0.0%	$0	Held
Mfa Finl Inc	—	825	$8	0.0%	$0	Held
Rbb Bancorp	RBB	359	$8	0.0%	$1	Held
Knife River Corp	KNF	95	$8	0.0%	$1	Held
Core Scientific Inc New	—	531	$8	0.0%	$0	Held
Ishares Tr	—	24	$8	0.0%	$7	Cut−$332
United Therapeutics Corp Del	—	13	$8	0.0%	$2	Held
Antero Midstream Corp	AM	361	$8	0.0%	$2	Held
Universal Hlth Svcs Inc	—	47	$8	0.0%	−$2	Held
Ball Corp	BALL	141	$8	0.0%	$1	Held
Schwab Strategic Tr	—	357	$8	0.0%	$1	Held
Mativ Holdings, Inc.	MATV	933	$8	0.0%	−$3	Held
Cno Finl Group Inc	—	201	$8	0.0%	−$1	Held
Aeva Technologies, Inc.	AEVA	600	$8	0.0%	—	New
Digital Rlty Tr Inc	—	46	$8	0.0%	$1	Added$2
Morningstar, Inc.	MORN	47	$8	0.0%	−$2	Cut−$7
Kenvue Inc.	KVUE	437	$8	0.0%	$0	Added$1
Costar Group, Inc.	CSGP	209	$8	0.0%	—	New
Ww Grainger Inc	—	7	$8	0.0%	$1	Held
Western Digital Corp	WDC	29	$8	0.0%	$3	Held
APA Corp	APA	168	$7	0.0%	$3	Held
Lamar Advertising Co/New	LAMR	55	$7	0.0%	$0	Held
Regency Ctrs Corp	—	87	$7	0.0%	$1	Held
Mid-Amer Apt Cmntys Inc	—	56	$7	0.0%	−$0	Cut−$3
Bunge Global Sa	BG	54	$7	0.0%	$2	Held
Citizens Finl Group Inc	—	122	$7	0.0%	$0	Held
Rexford Indl Rlty Inc	—	223	$7	0.0%	−$2	Cut−$6
Ally Finl Inc	—	186	$7	0.0%	−$1	Held
Csw Industrials, Inc.	CSW	26	$7	0.0%	−$1	Held
Box Inc	—	277	$7	0.0%	$0	Added$7
Mccormick & Co Inc	—	141	$7	0.0%	−$2	Cut−$9
Zimmer Biomet Holdings, Inc.	ZBH	75	$7	0.0%	$0	Held
Primeenergy Resources Corp	PNRG	31	$7	0.0%	$2	Held
Centene Corp Del	—	202	$7	0.0%	−$1	Held
Rayonier Advanced Matls Inc	—	598	$7	0.0%	$3	Held
Geo Group Inc New	GEO	426	$7	0.0%	$0	Added$1
Tutor Perini Corp	TPC	97	$7	0.0%	$0	Held
Idacorp Inc	IDA	49	$7	0.0%	$1	Held
Mister Car Wash Inc	—	1K	$7	0.0%	$1	Held
EXPAND ENERGY Corp	EXE	68	$7	0.0%	−$0	Cut−$2
Wisdomtree Tr	—	186	$7	0.0%	$1	Held
Royalty Pharma PLC	RPRX	149	$7	0.0%	$1	Held
Jabil Inc	JBL	27	$7	0.0%	$1	Held
Ferguson Enterprises Inc	—	29	$7	0.0%	$1	Added$1
Aci Worldwide, Inc.	ACIW	159	$7	0.0%	—	New
Park-Ohio Hldgs Corp	—	249	$6	0.0%	−$213	Cut−$228
Victorias Secret And Co	—	138	$6	0.0%	−$1	Held
Synchrony Financial	—	83	$6	0.0%	−$1	Held
Clearway Energy, Inc.	CWEN	149	$6	0.0%	$1	Held
Century Alum Co	—	107	$6	0.0%	$2	Held
Manhattan Associates Inc	MANH	46	$6	0.0%	−$2	Cut−$4
Samsara Inc.	IOT	182	$6	0.0%	—	New
Millrose Pptys Inc	—	200	$6	0.0%	$0	Held
Business First Bancshares In	—	226	$6	0.0%	$0	Held
WEX Inc.	WEX	38	$6	0.0%	$0	Held
Sandisk Corp	SNDK	9	$6	0.0%	$4	Held
Andersons, Inc.	ANDE	86	$6	0.0%	$1	Held
Navient Corporation	—	786	$6	0.0%	−$4	Held
Corpay, Inc.	CPAY	20	$6	0.0%	−$0	Added$0
Copt Defense Properties	CDP	186	$6	0.0%	$1	Held
First Solar, Inc.	FSLR	28	$6	0.0%	−$1	Held
UWM Holdings Corp	UWMC	1.67K	$6	0.0%	—	New
Onemain Hldgs Inc	—	109	$6	0.0%	−$1	Held
Lamb Weston Hldgs Inc	—	134	$6	0.0%	—	New
Ppl Corp	—	167	$6	0.0%	$0	Held
International Paper Co	—	166	$6	0.0%	−$1	Held
Nio Inc	—	1K	$6	0.0%	$1	Held
Armstrong World Inds Inc New	—	39	$6	0.0%	−$1	Held
Wabash Natl Corp	—	704	$6	0.0%	$0	Held
Te Connectivity Plc	TEL	29	$6	0.0%	$5	Cut−$4
Iqvia Hldgs Inc	—	34	$6	0.0%	−$2	Cut−$3
DoorDash, Inc.	DASH	43	$6	0.0%	−$4	Cut−$6
Burlington Stores, Inc.	BURL	18	$6	0.0%	$1	Cut$1
Ati Inc	ATI	38	$6	0.0%	$2	Held
Pegasystems Inc	PEGA	145	$6	0.0%	−$2	Added−$2
Align Technology Inc	ALGN	35	$6	0.0%	$1	Added$1
Unum Group	—	77	$6	0.0%	$0	Held
Us Foods Hldg Corp	—	64	$6	0.0%	$1	Held
Healthequity, Inc.	HQY	73	$6	0.0%	—	New
Core Scientific Inc New	—	637	$6	0.0%	$1	Held
F&G Annuities & Life Inc	—	192	$5	0.0%	−$1	Added$4
First Horizon Corporation	—	200	$5	0.0%	$0	Held
Etf Ser Solutions	—	219	$5	0.0%	—	New
Permian Resources Corp	PR	251	$5	0.0%	$1	Held
Hf Sinclair Corp	DINO	75	$5	0.0%	$2	Held
Quantumscape Corp	QS	802	$5	0.0%	—	New
Terns Pharmaceuticals Inc	—	89	$5	0.0%	$0	Added$5
Omega Healthcare Invs Inc	—	108	$5	0.0%	$0	Held
Ralliant Corp	RAL	124	$5	0.0%	−$1	Held
Northfield Bancorp Inc Del	—	391	$5	0.0%	—	New
Rbc Bearings Inc	RBC	9	$5	0.0%	$1	Held
Chemours Co	CC	244	$5	0.0%	$2	Held
Invesco Exch Traded Fd Tr Ii	—	238	$5	0.0%	—	New
Ishares Tr	—	19	$5	0.0%	$0	Held
Investar Hldg Corp	ISTR	180	$5	0.0%	$0	Held
Anheuser Busch Inbev Sa/Nv	—	69	$5	0.0%	$1	Held
Wyndham Hotels & Resorts, Inc.	WH	65	$5	0.0%	−$0	Cut−$2
Apollo Global Mgmt Inc	—	45	$5	0.0%	−$2	Cut−$10
Noble Corp Plc	—	93	$5	0.0%	$2	Held
Vontier Corp	VNT	154	$5	0.0%	−$1	Held
Deckers Outdoor Corp	DECK	54	$5	0.0%	−$1	Held
Tootsie Roll Inds Inc	—	117	$5	0.0%	$1	Added$1
Cullen Frost Bankers Inc	—	38	$5	0.0%	$0	Held
Prudential Finl Inc	—	52	$5	0.0%	−$1	Held
Fox Corp	—	94	$5	0.0%	−$1	Held
DONALDSON Co INC	DCI	56	$5	0.0%	$0	Held
Rb Global Inc.	RBA	54	$5	0.0%	$0	Added$2
New York Times Co	NYT	56	$5	0.0%	$1	Held
Mohawk Inds Inc	—	50	$5	0.0%	$0	Held
Atlassian Corp	TEAM	77	$5	0.0%	−$3	Added$1
Versant Media Group, Inc.	VSNT	141	$5	0.0%	—	New
Citizens Finl Svcs Inc	—	83	$5	0.0%	$0	Held
Ultralife Corp	ULBI	580	$4	0.0%	$1	Held
Ares Management Corporation	—	41	$4	0.0%	−$2	Added−$2
Celanese Corp Del	—	65	$4	0.0%	$1	Held
Airbnb, Inc.	ABNB	29	$4	0.0%	$1	Added$3
Darden Restaurants Inc	DRI	18	$4	0.0%	$1	Held
Elastic N.V.	ESTC	77	$4	0.0%	—	New
Vulcan Matls Co	—	14	$4	0.0%	$0	Added$1
Hartford Insurance Group Inc	—	31	$4	0.0%	$0	Held
Paylocity Hldg Corp	—	39	$4	0.0%	—	New
Dell Technologies Inc.	DELL	22	$4	0.0%	$1	Held
Victory Portfolios Ii	—	60	$4	0.0%	$0	Held
Devon Energy Corp New	—	80	$4	0.0%	$1	Held
The Oncology Institute Inc	—	1.22K	$4	0.0%	$0	Added$4
Atlanta Braves Hldgs Inc	—	81	$4	0.0%	$1	Held
Thor Inds Inc	—	50	$4	0.0%	$2	Cut−$754
Ishares Tr	—	80	$4	0.0%	$0	Held
Donegal Group Inc	—	238	$4	0.0%	−$1	Cut−$16
John Hancock Exchange Traded	—	97	$4	0.0%	$0	Held
Bright Horizons Fam Sol In D	—	52	$4	0.0%	−$2	Cut−$2
Modine Mfg Co	—	17	$4	0.0%	$2	Held
Lithium Amers Corp New	—	1K	$4	0.0%	−$1	Cut−$3
Southwest Gas Hldgs Inc	—	43	$4	0.0%	$1	Held
Iridium Communications Inc.	IRDM	152	$4	0.0%	$0	Added$4
Seneca Foods Corp New	—	25	$4	0.0%	$1	Held
Newmarket Corp	NEU	6	$4	0.0%	$0	Held
James Hardie Inds Plc	—	198	$4	0.0%	$0	Held
Gaming & Leisure Pptys Inc	—	100	$4	0.0%	$0	Held
Nvent Electric Plc	NVT	34	$4	0.0%	$1	Held
Matador Res Co	—	57	$4	0.0%	$2	Held
Maximus, Inc.	MMS	55	$4	0.0%	−$1	Held
Brown Forman Corp	—	137	$4	0.0%	$0	Held
Epr Pptys	—	71	$4	0.0%	$0	Held
United Airls Hldgs Inc	—	39	$4	0.0%	−$0	Added$0
Zillow Group Inc	—	104	$4	0.0%	−$3	Cut−$4
Alexanders Inc	ALX	17	$4	0.0%	$0	Held
Ardent Health, Inc.	ARDT	480	$4	0.0%	—	New
Cooper Cos Inc	—	52	$4	0.0%	$0	Held
Scotts Miracle-Gro Co	SMG	63	$4	0.0%	$0	Held
Heico Corp New	—	13	$4	0.0%	$0	Held
Solitario Resources Corp.	XPL	5K	$4	0.0%	—	New
Core Scientific Inc New	—	271	$4	0.0%	$0	Held
Louisiana Pac Corp	—	49	$4	0.0%	$0	Cut$0
Corvel Corp	CRVL	76	$4	0.0%	$0	Added$4
Stifel Finl Corp	—	48	$4	0.0%	−$1	Added$0
Six Flags Entertainment Corp	—	245	$4	0.0%	$0	Held
Owens Corning New	—	36	$4	0.0%	$0	Held
Nisource Inc.	NI	82	$4	0.0%	$1	Held
Natera, Inc.	NTRA	19	$4	0.0%	$0	Held
Expro Group Holdings Nv	—	176	$3	0.0%	$1	Held
National Healthcare Corp	NHC	20	$3	0.0%	$0	Held
Pure Storage Inc	P	50	$3	0.0%	$0	Held
Liberty Live Holdings Inc	—	33	$3	0.0%	$0	Held
Liberty Live Holdings Inc	—	31	$3	0.0%	$0	Held
10x Genomics, Inc.	TXG	136	$3	0.0%	$1	Held
Brinker Intl Inc	—	18	$3	0.0%	$0	Held
International Seaways, Inc.	INSW	40	$3	0.0%	$1	Held
Tg Therapeutics, Inc.	TGTX	76	$3	0.0%	$1	Cut−$3
Globe Life Inc	—	24	$3	0.0%	$0	Held
Nutanix, Inc.	NTNX	92	$3	0.0%	−$1	Added$1
Amphastar Pharmaceuticals In	—	170	$3	0.0%	$0	Added$3
Greenlight Capital Re, Ltd.	GLRE	176	$3	0.0%	$0	Held
Ssga Active Etf Tr	—	75	$3	0.0%	$0	Held
Comfort Sys Usa Inc	—	2	$3	0.0%	$1	Held
Procore Technologies, Inc.	PCOR	48	$3	0.0%	—	New
Conagra Brands Inc.	CAG	166	$3	0.0%	$0	Cut−$8
Hormel Foods Corp	—	138	$3	0.0%	$0	Held
Kingstone Cos Inc	—	183	$3	0.0%	$0	Held
West Bancorporation Inc	WTBA	123	$3	0.0%	$0	Held
Dolby Laboratories, Inc.	DLB	51	$3	0.0%	$0	Held
Dollar Tree, Inc.	DLTR	26	$3	0.0%	$0	Held
Ge Healthcare Technologies I	—	49	$3	0.0%	−$1	Cut−$2
Expedia Group, Inc.	EXPE	14	$3	0.0%	−$1	Added−$1
Vanguard Scottsdale Fds	—	63	$3	0.0%	$0	Held
Peoples Bancorp Inc	PEBO	92	$3	0.0%	−$0	Added$2
Mgic Invt Corp Wis	—	115	$3	0.0%	−$1	Cut−$1
Fabrinet	FN	6	$3	0.0%	$0	Held
Dover Corp	DOV	14	$3	0.0%	$0	Held
Travel Plus Leisure Co	—	41	$3	0.0%	$0	Held
Stag Indl Inc	STAG	78	$3	0.0%	$0	Held
Interactive Brokers Group In	—	44	$3	0.0%	$0	Held
Ishares Tr	—	55	$3	0.0%	$0	Held
Keurig Dr Pepper Inc.	KDP	111	$3	0.0%	$0	Cut−$3
Siriusxm Holdings Inc	—	135	$3	0.0%	$0	Held
Armour Residential Reit Inc	—	180	$3	0.0%	$0	Held
XPO, Inc.	XPO	14	$3	0.0%	$1	Held
Prosperity Bancshares Inc	PB	52	$3	0.0%	−$1	Held
Lithia Mtrs Inc	—	11	$3	0.0%	−$1	Held
NCR Atleos Corp	NATL	73	$3	0.0%	$0	Held
Global X Fds	—	69	$3	0.0%	$0	Held
Avnet Inc	AVT	46	$3	0.0%	$1	Held
Equitable Hldgs Inc	—	60	$2	0.0%	−$1	Cut−$1
Gci Liberty Inc	—	53	$2	0.0%	$0	Held
Encompass Health Corp	EHC	16	$2	0.0%	$0	Held
Vornado Rlty Tr	—	75	$2	0.0%	$0	Held
Wp Carey Inc	—	31	$2	0.0%	$0	Held
Deluxe Corp	DLX	59	$2	0.0%	$1	Held
Robinhood Mkts Inc	—	35	$2	0.0%	−$1	Added$0
Eastern Bankshares, Inc.	EBC	112	$2	0.0%	$0	Held
Hanover Bancorp Inc	—	100	$2	0.0%	$0	Held
Builders FirstSource, Inc.	BLDR	30	$2	0.0%	−$1	Held
Datadog, Inc.	DDOG	19	$2	0.0%	$0	Added$2
Sysco Corp	SYY	33	$2	0.0%	−$0	Cut−$1
Shake Shack Inc.	SHAK	19	$2	0.0%	$0	Held
Stewart Information Svcs Cor	—	38	$2	0.0%	−$1	Cut−$7
Washington Tr Bancorp Inc	—	63	$2	0.0%	$0	Held
Franklin Elec Inc	—	18	$2	0.0%	$0	Held
Zions Bancorporation N A	—	29	$2	0.0%	$0	Held
BXP, Inc.	BXP	48	$2	0.0%	−$1	Cut−$8
Applied Optoelectronics, Inc.	AAOI	20	$2	0.0%	$0	Added$2
Fox Corp	—	32	$2	0.0%	$0	Held
Brightview Hldgs Inc	—	148	$2	0.0%	$0	Held
Applied Digital Corp.	APLD	75	$2	0.0%	−$0	Added$1
Plexus Corp	PLXS	10	$2	0.0%	$1	Held
Duolingo, Inc.	DUOL	25	$2	0.0%	−$1	Added$1
DT Midstream, Inc.	DTM	15	$2	0.0%	$0	Held
Popular Inc	—	13	$2	0.0%	$0	Held
Western Midstream Partners L	—	47	$2	0.0%	$0	Held
United Nat Foods Inc	—	35	$2	0.0%	$1	Held
Atmos Energy Corp	ATO	10	$2	0.0%	$0	Held
Farmland Partners Inc.	FPI	146	$2	0.0%	$1	Held
Ovintiv Inc.	OVV	29	$2	0.0%	$1	Held
Kohls Corp	KSS	120	$2	0.0%	$0	Held
Baxter Intl Inc	—	111	$2	0.0%	$0	Cut$0
Federal Signal Corp	—	15	$2	0.0%	$0	Held
Kontoor Brands, Inc.	KTB	34	$2	0.0%	$0	Held
Umb Finl Corp	—	15	$2	0.0%	$0	Held
Central Garden & Pet Co	—	65	$2	0.0%	−$0	Added$0
Crane Company	—	9	$2	0.0%	$0	Held
Appfolio Inc	APPF	11	$2	0.0%	−$1	Added$0
Revvity, Inc.	RVTY	23	$2	0.0%	−$1	Cut−$1
Transunion	TRU	28	$2	0.0%	$0	Held
Pvh Corporation	—	24	$2	0.0%	$0	Cut$0
Wynn Resorts Ltd	WYNN	17	$2	0.0%	−$0	Cut−$8.86K
Commvault Sys Inc	—	23	$2	0.0%	−$1	Added$1
Sable Offshore Corp.	SOC	103	$2	0.0%	$1	Cut$1
Teladoc Health, Inc.	TDOC	327	$2	0.0%	−$62	Added−$61
Carnival Corp Ltd.	CCL	79	$2	0.0%	−$0	Added$0
Crawford & Co	—	157	$2	0.0%	$0	Held
Sun Cmntys Inc	—	12	$2	0.0%	$1	Held
Cna Finl Corp	—	34	$2	0.0%	$0	Held
Roblox Corp	RBLX	35	$2	0.0%	−$0	Added$1
Blackstone Mtg Tr Inc	—	115	$2	0.0%	$0	Held
Zoom Communications, Inc.	ZM	22	$2	0.0%	−$0	Added$1
Aclaris Therapeutics, Inc.	ACRS	454	$2	0.0%	$1	Held
Tpg Re Fin Tr Inc	—	220	$2	0.0%	$0	Cut$0
Marvell Technology, Inc.	MRVL	25	$2	0.0%	−$0	Cut−$1
American Pub Ed Inc	—	32	$2	0.0%	$1	Held
Cleanspark Inc	—	202	$2	0.0%	$0	Cut$0
Cava Group, Inc.	CAVA	21	$2	0.0%	$1	Held
Pricesmart Inc	PSMT	10	$2	0.0%	$1	Held
Unitil Corp	UTL	40	$2	0.0%	$0	Held
Cvr Energy Inc	CVI	65	$2	0.0%	$0	Held
Aveanna Healthcare Hldgs Inc	—	361	$2	0.0%	−$1	Held
Martin Marietta Matls Inc	—	4	$2	0.0%	−$0	Added$0
GRAIL, Inc.	GRAL	34	$2	0.0%	−$1	Held
Goosehead Ins Inc	—	49	$2	0.0%	−$2	Held
Reliance, Inc.	RS	7	$2	0.0%	$0	Held
Solaris Energy Infras Inc	—	43	$2	0.0%	$0	Held
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	24	$2	0.0%	$0	Added$2
Gartner Inc	IT	12	$2	0.0%	−$1	Added$0
Gallagher Arthur J & Co	—	9	$2	0.0%	−$0	Cut−$1
Tidewater Inc New	—	26	$2	0.0%	$0	Added$2
V2X, Inc.	VVX	27	$2	0.0%	$1	Held
Grindr Inc.	GRND	133	$2	0.0%	—	New
Glacier Bancorp Inc New	—	45	$2	0.0%	$0	Held
Commerce Bancshares Inc	—	46	$2	0.0%	$0	Held
Zscaler, Inc.	ZS	13	$2	0.0%	—	New
Royal Gold Inc	RGLD	6	$2	0.0%	$1	Held
Trump Media & Technology Gro	—	253	$2	0.0%	—	New
TransMedics Group, Inc.	TMDX	14	$1	0.0%	−$1	Held
Upbound Group, Inc.	UPBD	36	$1	0.0%	$0	Added$1
RingCentral, Inc.	RNG	15	$1	0.0%	$0	Added$1
Riverview Bancorp Inc	RVSB	150	$1	0.0%	$0	Held
Rivian Automotive Inc	—	42	$1	0.0%	$0	Held
Rubrik, Inc.	RBRK	15	$1	0.0%	$0	Added$1
Pinnacle Finl Partners Inc Com	—	8	$1	0.0%	—	New
Phinia Inc.	PHIN	18	$1	0.0%	$0	Held
Phibro Animal Health Corp	PAHC	22	$1	0.0%	$0	Held
Penske Automotive Grp Inc	—	4	$1	0.0%	$0	Held
Park Hotels & Resorts Inc.	PK	70	$1	0.0%	$0	Held
Paramount Skydance Corp	PSKY	101	$1	0.0%	−$1	Cut−$1
ONE Gas, Inc.	OGS	8	$1	0.0%	$0	Held
Nuscale Pwr Corp	—	50	$1	0.0%	—	New
Epam Sys Inc	—	11	$1	0.0%	—	New
Rithm Capital Corp	—	136	$1	0.0%	$0	Held
Select Med Hldgs Corp	—	44	$1	0.0%	−$0	Added$0
Sierra Bancorp	BSRR	28	$1	0.0%	$0	Held
Qxo Inc	—	47	$1	0.0%	−$0	Added$0
Spok Hldgs Inc	—	65	$1	0.0%	$0	Held
Stock Yds Bancorp Inc	—	9	$1	0.0%	$0	Held
TKO Group Holdings, Inc.	TKO	6	$1	0.0%	−$0	Cut−$73
National CineMedia, Inc.	NCMI	241	$1	0.0%	$0	Held
Tenable Hldgs Inc	—	55	$1	0.0%	—	New
Trade Desk, Inc.	TTD	38	$1	0.0%	−$21	Cut−$576
Travere Therapeutics, Inc.	TVTX	34	$1	0.0%	$0	Held
Turning Pt Brands Inc	—	13	$1	0.0%	$0	Held
Under Armour Inc	—	111	$1	0.0%	−$0	Added$0
Tri Pointe Homes Inc	—	27	$1	0.0%	$0	Held
MasterBrand, Inc.	MBC	85	$1	0.0%	$0	Held
Encore Cap Group Inc	—	14	$1	0.0%	$0	Held
Vanguard Scottsdale Fds	—	2	$1	0.0%	$0	Held
Varonis Sys Inc	—	31	$1	0.0%	$0	Held
Live Nation Entertainment In	—	9	$1	0.0%	$0	Held
Korn Ferry	KFY	8	$1	0.0%	—	New
Viemed Healthcare, Inc.	VMD	89	$1	0.0%	$0	Held
Knight-Swift Transn Hldgs In	—	23	$1	0.0%	$0	Held
Elme Communities	ELME	253	$1	0.0%	—	New
Webster Finl Corp	—	10	$1	0.0%	$0	Held
Kinsale Cap Group Inc	—	3	$1	0.0%	$0	Held
Wendys Co	—	116	$1	0.0%	$0	Cut$0
Weyco Group Inc	WEYS	18	$1	0.0%	$0	Held
Kb Home	KBH	13	$1	0.0%	$0	Cut$0
York Wtr Co	—	30	$1	0.0%	$0	Cut$0
JBT MAREL Corp	JBTM	4	$1	0.0%	$0	Held
Essent Group Ltd.	ESNT	11	$1	0.0%	$0	Held
Invesco Ltd.	IVZ	21	$1	0.0%	$0	Held
Fresh Del Monte Produce Inc	DMC	29	$1	0.0%	$0	Held
Norwegian Cruise Line Hldg L	—	48	$1	0.0%	$0	Held
Klaviyo, Inc.	KVYO	42	$1	0.0%	—	New
Agco Corp	—	6	$1	0.0%	$0	Held
Iron Mtn Inc Del	—	10	$1	0.0%	$0	Held
Acushnet Hldgs Corp	—	10	$1	0.0%	$0	Held
Agilent Technologies, Inc.	A	13	$1	0.0%	−$1	Held
Albertsons Cos Inc	ACI	38	$1	0.0%	$0	Cut$0
Intapp, Inc.	INTA	22	$1	0.0%	$0	Added$1
Integer Hldgs Corp	—	9	$1	0.0%	$0	Held
Innoviva, Inc.	INVA	42	$1	0.0%	−$0	Added$0
Avery Dennison Corp	AVY	5	$1	0.0%	$0	Cut−$11
Ingles Mkts Inc	—	11	$1	0.0%	—	New
BILL Holdings, Inc.	BILL	14	$1	0.0%	$0	Added$1
Hubspot Inc	HUBS	3	$1	0.0%	−$0	Cut−$9
Cf Inds Hldgs Inc	—	6	$1	0.0%	$1	Held
Topgolf Callaway Brands Corp	CALY	63	$1	0.0%	$0	Held
Carters Inc	CRI	24	$1	0.0%	—	New
Cirrus Logic, Inc.	CRUS	4	$1	0.0%	$1	Held
Freshworks Inc.	FRSH	71	$1	0.0%	—	New
Cognex Corp	CGNX	25	$1	0.0%	$0	Held
Coherent Corp.	COHR	5	$1	0.0%	$0	Held
Five9, Inc.	FIVN	44	$1	0.0%	—	New
First Merchants Corp	—	30	$1	0.0%	$0	Added$1
Finward Bancorp	FNWD	19	$1	0.0%	$0	Held
Crocs, Inc.	CROX	17	$1	0.0%	$0	Held
Cubesmart	CUBE	20	$1	0.0%	$0	Held
Curtiss Wright Corp	CW	2	$1	0.0%	$0	Held
Farmers & Merchants Bancorp	FMCB	33	$1	0.0%	$0	Held
Diodes Inc	—	8	$1	0.0%	$1	Held
Draftkings Inc New	—	31	$1	0.0%	−$0	Cut−$1
Farmers National Banc Corp	—	44	$1	0.0%	$0	Held
ExlService Holdings, Inc.	EXLS	32	$1	0.0%	−$1	Cut−$1
Enphase Energy, Inc.	ENPH	31	$1	0.0%	−$0	Added$0
Eastgroup Pptys Inc	—	4	$1	0.0%	$0	Held
Erie Indty Co	—	2	$1	0.0%	$0	Held
Esco Technologies Inc	ESE	4	$1	0.0%	$0	Held
Evercore Inc.	EVR	2	$1	0.0%	$0	Held
Excelerate Energy, Inc.	EE	21	$1	0.0%	$0	Held
Fmc Corp	FMC	74	$1	0.0%	$0	Held
Flywire Corp	FLYW	56	$1	0.0%	$0	Held
Fidelity National Financial, Inc.	FNF	13	$1	0.0%	$0	Held
Formfactor Inc	FORM	13	$1	0.0%	$0	Held
Group 1 Automotive Inc	GPI	2	$1	0.0%	$0	Held
Guardant Health, Inc.	GH	8	$1	0.0%	$0	Held
Docusign, Inc.	DOCU	24	$1	0.0%	−$0	Added$0
Halozyme Therapeutics, Inc.	HALO	12	$1	0.0%	$0	Held
Hims & Hers Health, Inc.	HIMS	60	$1	0.0%	−$1	Added−$1
Insulet Corp	PODD	7	$1	0.0%	−$1	Added−$1
Interparfums Inc	IPAR	6	$1	0.0%	$0	Held
Dxc Technology Co	DXC	90	$1	0.0%	—	New
Lci Inds	—	8	$1	0.0%	$0	Held
Lpl Finl Hldgs Inc	—	3	$1	0.0%	$0	Held
Leggett & Platt Inc	LEG	68	$1	0.0%	$0	Held
Lennar Corp	—	9	$1	0.0%	$0	Held
Connectone Bancorp Inc	—	21	$1	0.0%	$0	Held
Mgm Resorts International	MGM	19	$1	0.0%	$0	Held
Comstock Res Inc	—	52	$1	0.0%	$0	Held
Macys Inc	—	55	$1	0.0%	−$0	Cut−$1
Compass Minerals Intl Inc	—	32	$1	0.0%	$0	Held
Materion Corp	MTRN	8	$1	0.0%	$0	Held
Matson, Inc.	MATX	9	$1	0.0%	$0	Held
Medpace Hldgs Inc	—	2	$1	0.0%	$0	Held
Clean Harbors Inc	CLH	5	$1	0.0%	$0	Held
Century Cmntys Inc	CCS	18	$1	0.0%	$0	Held
Viper Energy, Inc.	VNOM	25	$1	0.0%	$0	Held
Northern Tr Corp	—	8	$1	0.0%	$0	Held
Cerence Inc.	CRNC	81	$1	0.0%	$0	Held
Northwestern Energy Group In	—	20	$1	0.0%	$0	Held
Central Pac Finl Corp	—	38	$1	0.0%	$0	Held
Ollies Bargain Outlet Hldgs	—	11	$1	0.0%	$0	Held
Onto Innovation Inc.	ONTO	5	$1	0.0%	$0	Held
Paycom Software, Inc.	PAYC	9	$1	0.0%	−$0	Added$0
Penumbra Inc	PEN	4	$1	0.0%	$0	Held
Performance Food Group Co	PFGC	8	$1	0.0%	$0	Held
Capitol Fed Finl Inc	—	149	$1	0.0%	$0	Held
Camden Ppty Tr	—	6	$1	0.0%	$0	Held
Prestige Consmr Healthcare I	—	20	$1	0.0%	$0	Held
California Res Corp	—	10	$1	0.0%	$1	Held
Ralph Lauren Corp	RL	2	$1	0.0%	$0	Held
Caci Intl Inc	—	1	$1	0.0%	$0	Held
Cms Energy Corp	—	8	$1	0.0%	$0	Held
Rambus Inc Del	—	10	$1	0.0%	$0	Held
Simpson Mfg Inc	—	5	$1	0.0%	$0	Held
Snowflake Inc.	SNOW	4	$1	0.0%	$0	Held
Sonoco Prods Co	—	25	$1	0.0%	$0	Added$1
Brookfield Renewable Corp	BEPC	16	$1	0.0%	$0	Held
Sprouts Fmrs Mkt Inc	—	16	$1	0.0%	−$0	Added$0
Super Micro Computer Inc	—	62	$1	0.0%	−$0	Cut−$1
Blue Ridge Bankshares Inc Va	—	209	$1	0.0%	$0	Held
Somnigroup International Inc.	SGI	18	$1	0.0%	−$1	Held
Blackbaud Inc	BLKB	16	$1	0.0%	$0	Added$1
Black Hills Corp	—	14	$1	0.0%	$0	Held
Bjs Restaurants Inc	BJRI	24	$1	0.0%	$0	Held
Timken Co	TKR	5	$1	0.0%	$0	Cut−$88
Toast, Inc.	TOST	56	$1	0.0%	−$1	Added$0
Toll Brothers, Inc.	TOL	5	$1	0.0%	$0	Held
Best Buy Co Inc	BBY	15	$1	0.0%	−$0	Added$0
Bentley Sys Inc	—	42	$1	0.0%	−$0	Added$0
Bok Finl Corp	—	6	$1	0.0%	$0	Held
Axon Enterprise, Inc.	AXON	2	$1	0.0%	−$0	Cut−$1
Axcelis Technologies Inc	ACLS	7	$1	0.0%	$0	Held
Asbury Automotive Group Inc	ABG	3	$1	0.0%	$0	Held
Voya Financial Inc	—	10	$1	0.0%	$0	Held
Wabtec	—	6	$1	0.0%	$0	Held
Amcor Plc Com New	—	37	$1	0.0%	—	New
NXP Semiconductors N.V.	NXPI	4	$1	0.0%	$0	Held
Cavco Inds Inc Del	—	2	$1	0.0%	$0	Held
Entegris Inc	ENTG	7	$1	0.0%	$0	Held
Reddit, Inc.	RDDT	8	$1	0.0%	−$1	Added−$1
Alerus Finl Corp	—	24	$1	0.0%	$0	Held
Unity Software Inc.	U	53	$1	0.0%	−$0	Added$0
Angi Inc.	ANGI	161	$1	0.0%	−$1	Held
Outdoor Holding Co	—	380	$1	0.0%	$0	Held
Agnc Invt Corp	—	98	$1	0.0%	$0	Held
Medical Pptys Trust Inc	MPT	204	$1	0.0%	$0	Held
Cumberland Pharmaceuticals I	—	437	$1	0.0%	−$1	Held
Financial Instns Inc	—	39	$1	0.0%	$0	Held
First Amern Finl Corp	—	19	$1	0.0%	$0	Held
First Finl Bankshares Inc	—	34	$1	0.0%	$0	Held
Gci Liberty Inc	—	28	$1	0.0%	$0	Held
Gabelli Global Small & Mid C	—	69	$1	0.0%	$0	Held
General Mls Inc	GIS	17	$1	0.0%	$0	Cut−$28
Hennessy Advisors Inc	HNNA	54	$1	0.0%	$0	Held
Healthcare Rlty Tr	—	35	$1	0.0%	$0	Held
Geospace Technologies Corp	GEOS	122	$1	0.0%	−$1	Held
Hertz Global Hldgs Inc	—	203	$1	0.0%	$0	Held
Hexcel Corp New	—	8	$1	0.0%	$0	Held
Humacyte Inc	—	2K	$1	0.0%	−$1	Held
Idex Corp	—	5	$1	0.0%	$0	Held
Immucell Corp	—	98	$1	0.0%	$0	Held
Kennedy-Wilson Holdings Inc	—	53	$1	0.0%	$0	Held
Onestream Inc	—	45	$1	0.0%	—	New
Ramaco Res Inc	—	60	$1	0.0%	$0	Held
Ranger Energy Svcs Inc	—	61	$1	0.0%	$0	Held
Atlanta Braves Hldgs Inc	—	4	$0	0.0%	$0	Held
NOV Inc.	NOV	23	$0	0.0%	$0	Held
Niagen Bioscience, Inc.	NAGE	19	$0	0.0%	$0	Held
Moderna, Inc.	MRNA	8	$0	0.0%	$0	Added$0
Cogent Communications Hldgs	—	8	$0	0.0%	—	New
Atlas Energy Solutions Inc.	AESI	9	$0	0.0%	$0	Cut$0
Cohu Inc	COHU	3	$0	0.0%	$0	Held
Collegium Pharmaceutical, Inc	COLL	2	$0	0.0%	$0	Held
Viking Therapeutics, Inc.	VKTX	15	$0	0.0%	−$1	Held
Commercial Metals Co	CMC	4	$0	0.0%	$0	Held
Ryman Hospitality Pptys Inc	—	1	$0	0.0%	$0	Held
Asana, Inc.	ASAN	17	$0	0.0%	—	New
Arvinas, Inc.	ARVN	6	$0	0.0%	$0	Held
Community Health Sys Inc New	—	9	$0	0.0%	$0	Held
Artisan Partners Asset Mgmt	—	10	$0	0.0%	$0	Held
Mattel Inc	—	14	$0	0.0%	$0	Held
Msa Safety Inc	—	1	$0	0.0%	$0	Held
Lyft, Inc.	LYFT	29	$0	0.0%	−$1	Held
Conduent Inc	CNDT	1	$0	0.0%	—	New
Littelfuse Inc	—	1	$0	0.0%	$0	Held
Lauder Estee Cos Inc	—	5	$0	0.0%	$0	Added$0
Workiva Inc	WK	8	$0	0.0%	$0	Added$0
Federal Rlty Invt Tr New	—	2	$0	0.0%	$0	Held
Cracker Barrel Old Ctry Stor	—	16	$0	0.0%	$0	Held
News Corp New	—	13	$0	0.0%	$0	Held
Crane NXT, Co.	CXT	2	$0	0.0%	$0	Cut$0
Crawford & Co	—	12	$0	0.0%	−$0	Cut−$1
Dte Energy Co	—	2	$0	0.0%	$0	Held
Design Therapeutics, Inc.	DSGN	12	$0	0.0%	$0	Held
Hilton Grand Vacations Inc.	HGV	4	$0	0.0%	$0	Held
O-I Glass Inc	—	5	$0	0.0%	−$0	Cut−$11
Helmerich & Payne, Inc.	HP	1	$0	0.0%	$0	Held
Doubleverify Hldgs Inc	—	17	$0	0.0%	—	New
Arcus Biosciences, Inc.	RCUS	1	$0	0.0%	$0	Held
Aptiv Plc	APTV	6	$0	0.0%	$0	Held
Dynex Cap Inc	—	19	$0	0.0%	—	New
GXO Logistics, Inc.	GXO	5	$0	0.0%	$0	Held
Fuller H B Co	FUL	6	$0	0.0%	$0	Held
Arcosa, Inc.	ACA	2	$0	0.0%	$0	Held
Etsy Inc	ETSY	1	$0	0.0%	—	New
Ensign Group, Inc	ENSG	2	$0	0.0%	$0	Held
Arbor Realty Trust Inc	—	13	$0	0.0%	—	New
Emergent BioSolutions Inc.	EBS	30	$0	0.0%	$0	Held
PENTAIR plc	PNR	5	$0	0.0%	−$1	Held
Dynatrace, Inc.	DT	6	$0	0.0%	−$0	Cut−$2
Dutch Bros Inc.	BROS	8	$0	0.0%	$0	Added$0
Doximity, Inc.	DOCS	13	$0	0.0%	−$1	Held
Aramark	ARMK	4	$0	0.0%	$0	Held
Dominos Pizza Inc	DPZ	1	$0	0.0%	$0	Held
DENTSPLY SIRONA Inc.	XRAY	33	$0	0.0%	$0	Added$0
Apple Hospitality REIT, Inc.	APLE	12	$0	0.0%	$0	Held
Darling Ingredients Inc.	DAR	1	$0	0.0%	$0	Held
Oportun Finl Corp	—	36	$0	0.0%	$0	Held
First Busey Corp	—	5	$0	0.0%	$0	Held
Appian Corp	APPN	1	$0	0.0%	—	New
First Comwlth Finl Corp Pa	—	11	$0	0.0%	$0	Held
Core & Main, Inc.	CNM	4	$0	0.0%	$0	Held
Crescent Energy Company	—	28	$0	0.0%	$0	Held
Cleveland-Cliffs Inc New	—	5	$0	0.0%	$0	Held
Apollo Coml Real Est Fin Inc	—	35	$0	0.0%	$0	Held
Annaly Capital Management In	—	2	$0	0.0%	$0	Held
Organon & Co.	OGN	12	$0	0.0%	$0	Held
Columbia Bkg Sys Inc	—	10	$0	0.0%	$0	Held
FTAI Infrastructure Inc.	FIP	39	$0	0.0%	$0	Held
Amplitude, Inc.	AMPL	29	$0	0.0%	—	New
Hut 8 Corp.	HUT	9	$0	0.0%	$0	Added$0
Insmed Inc	INSM	2	$0	0.0%	—	New
Churchill Downs Inc	CHDN	1	$0	0.0%	−$0	Cut−$1
Amneal Pharmaceuticals, Inc.	AMRX	8	$0	0.0%	$0	Held
First Mid Ill Bancshares Inc	FMBH	4	$0	0.0%	$0	Held
Chewy, Inc.	CHWY	5	$0	0.0%	—	New
Alkami Technology, Inc.	ALKT	1	$0	0.0%	$0	Held
Gitlab Inc.	GTLB	13	$0	0.0%	—	New
Robert Half Inc.	RHI	6	$0	0.0%	−$0	Cut−$1
Repligen Corp	RGEN	1	$0	0.0%	$0	Held
Cheesecake Factory Inc	CAKE	4	$0	0.0%	—	New
Greif Inc	—	3	$0	0.0%	$0	Held
Alight Inc	—	221	$0	0.0%	—	New
Guidewire Software, Inc.	GWRE	3	$0	0.0%	—	New
Ipg Photonics Corp	IPGP	3	$0	0.0%	$0	Held
Alexandria Real Estate Eq In	—	5	$0	0.0%	—	New
IDEAYA Biosciences, Inc.	IDYA	1	$0	0.0%	$0	Held
Independent Bk Corp Mich	—	5	$0	0.0%	$0	Held
Amplify Etf Tr	—	12	$0	0.0%	$0	Held
Bloom Energy Corp	BE	3	$0	0.0%	$0	Held
Schrodinger, Inc.	SDGR	6	$0	0.0%	—	New
Bio-Techne Corp	TECH	2	$0	0.0%	—	New
BGC Group, Inc.	BGC	16	$0	0.0%	—	New
Belden Inc.	BDC	2	$0	0.0%	$0	Held
Ftai Aviation Ltd	—	1	$0	0.0%	—	New
Alarm Com Hldgs Inc	—	2	$0	0.0%	—	New
Inspire Med Sys Inc	—	1	$0	0.0%	−$0	Cut−$5
Insperity, Inc.	NSP	8	$0	0.0%	$0	Added$0
Akebia Therapeutics, Inc.	AKBA	320	$0	0.0%	−$1	Held
Inogen Inc	INGN	25	$0	0.0%	$0	Held
Bjs Whsl Club Hldgs Inc	—	4	$0	0.0%	$0	Held
Jade Biosciences, Inc.	JBIO	6	$0	0.0%	$0	Held
AdvanSix Inc.	ASIX	15	$0	0.0%	$0	Held
Astera Labs, Inc.	ALAB	4	$0	0.0%	−$1	Held
Intuitive Machines, Inc.	LUNR	1	$0	0.0%	$0	Cut$0
Adeia Inc.	ADEA	6	$0	0.0%	—	New
Amkor Technology, Inc.	AMKR	7	$0	0.0%	$0	Held
Eaton Vance Tx Adv Glbl Div	—	2	$0	0.0%	$0	Held
Api Group Corp	APG	10	$0	0.0%	$0	Held
Rli Corp	RLI	6	$0	0.0%	$0	Held
American Finl Group Inc Ohio	—	1	$0	0.0%	$0	Held
Owens & Minor Inc New	—	30	$0	0.0%	$0	Held
Investors Title Co Nc	—	1	$0	0.0%	$0	Held
Arcellx Inc	—	1	$0	0.0%	—	New
Advanced Drain Sys Inc Del	—	3	$0	0.0%	$0	Held
Ionq Inc	—	12	$0	0.0%	$0	Added$0
Acadia Healthcare Company In	—	11	$0	0.0%	—	New
Lennar Corp	—	5	$0	0.0%	$0	Held
Jefferies Finl Group Inc	—	4	$0	0.0%	$0	Added$0
Jfrog Ltd	FROG	7	$0	0.0%	$0	Held
Tronox Holdings Plc	TROX	34	$0	0.0%	$0	Held
Signet Jewelers Limited	—	4	$0	0.0%	$0	Held
Jazz Pharmaceuticals Plc	JAZZ	2	$0	0.0%	$0	Held
Digimarc Corp New	—	51	$0	0.0%	$0	Added$0
Kilroy Rlty Corp	KRC	14	$0	0.0%	−$1	Held
Papa Johns Intl Inc	—	4	$0	0.0%	$0	Cut$0
Alkermes plc.	ALKS	7	$0	0.0%	$0	Held
Ishares Lifepath Target Date 2055 Etf	—	3	$0	0.0%	−$0	Cut−$11
ZoomInfo Technologies Inc.	GTM	37	$0	0.0%	$0	Cut$0
Genprex, Inc.	GNPX	1	$0	0.0%	$0	Held
Parsons Corp Del	—	5	$0	0.0%	−$1	Cut−$1
Peloton Interactive, Inc.	PTON	76	$0	0.0%	$0	Held
Zeta Global Holdings Corp.	ZETA	6	$0	0.0%	−$0	Cut−$1
Smith Douglas Homes Corp.	SDHC	4	$0	0.0%	—	New
Ellington Financial Inc	—	9	$0	0.0%	−$0	Cut−$7
Xperi Inc.	XPER	2	$0	0.0%	—	New
Xerox Holdings Corp	—	1	$0	0.0%	—	New
Xerox Holdings Corp	—	2	$0	0.0%	—	New
World Accep Corporation	—	1	$0	0.0%	$0	Held
Pliant Therapeutics, Inc.	PLRX	20	$0	0.0%	—	New
Ziff Davis, Inc.	ZD	8	$0	0.0%	—	New
Keros Therapeutics, Inc.	KROS	30	$0	0.0%	−$1	Held
Western Un Co	—	54	$0	0.0%	$0	Added$0
Fortune Brands Innovations I	—	8	$0	0.0%	—	New
Weave Communications, Inc.	WEAV	90	$0	0.0%	−$1	Held
Waterstone Finl Inc Md	—	14	$0	0.0%	$0	Held
Kite Rlty Group Tr	KRG	6	$0	0.0%	$0	Held
Fulton Finl Corp Pa	—	15	$0	0.0%	$0	Held
Koppers Holdings Inc.	KOP	12	$0	0.0%	$0	Held
Kura Sushi Usa, Inc.	KRUS	4	$0	0.0%	$0	Held
Pinterest, Inc.	PINS	7	$0	0.0%	−$0	Cut−$2
Kura Oncology, Inc.	KURA	13	$0	0.0%	$0	Held
Rlj Lodging Tr	—	22	$0	0.0%	$0	Held
Kyndryl Hldgs Inc	—	22	$0	0.0%	−$1	Cut−$1
Macerich Co	MAC	25	$0	0.0%	$0	Held
Magnera Corp	MAGN	1	$0	0.0%	$0	Held
Gamestop Corp New	—	5	$0	0.0%	$0	Added$0
Maplebear Inc.	CART	5	$0	0.0%	—	New
MARA Holdings, Inc.	MARA	4	$0	0.0%	—	New
Utz Brands, Inc.	UTZ	40	$0	0.0%	−$1	Cut−$1
Masimo Corp	—	2	$0	0.0%	$0	Held
Nathans Famous Inc New	NATH	2	$0	0.0%	$0	Held
United Fire Group Inc	UFCS	10	$0	0.0%	$0	Held
Union Bankshares Inc	UNB	2	$0	0.0%	$0	Held
Global Industrial Company	—	10	$0	0.0%	$0	Held
Global Net Lease Inc	—	36	$0	0.0%	$0	Held
Ultra Clean Hldgs Inc	—	5	$0	0.0%	$0	Held
Nbt Bancorp Inc	NBTB	4	$0	0.0%	$0	Held
Artesian Res Corp	—	1	$0	0.0%	$0	Held
Apellis Pharmaceuticals Inc	—	1	$0	0.0%	$0	Held
U S Physical Therapy Inc /Nv	USPH	3	$0	0.0%	—	New
Trinity Inds Inc	—	5	$0	0.0%	—	New
Trimble Inc.	TRMB	1	$0	0.0%	$0	Held
Terreno Rlty Corp	—	5	$0	0.0%	−$2	Cut−$1.05K
N-able, Inc.	NABL	84	$0	0.0%	—	New
Tempus AI, Inc.	TEM	5	$0	0.0%	−$1	Cut−$72
Taysha Gene Therapies, Inc.	TSHA	79	$0	0.0%	−$12	Added−$12
Ncr Voyix Corporation	—	8	$0	0.0%	—	New
Portillos Inc	—	33	$0	0.0%	$0	Held
Global Self Storage, Inc.	SELF	71	$0	0.0%	$0	Held
National Health Invs Inc	—	6	$0	0.0%	$0	Held
Synaptics Inc	SYNA	3	$0	0.0%	$0	Held
Summit Therapeutics Inc.	SMMT	1	$0	0.0%	—	New
Graphic Packaging Hldg Co	—	33	$0	0.0%	—	New
Hci Group Inc	—	3	$0	0.0%	−$1	Held
Starwood Ppty Tr Inc	—	18	$0	0.0%	−$1	Cut−$1
Snap Inc	SNAP	95	$0	0.0%	—	New
Simply Good Foods Co	SMPL	13	$0	0.0%	−$0	Cut−$4
Symbotic Inc.	SYM	3	$0	0.0%	$0	Held
Braze, Inc.	BRZE	14	$0	0.0%	—	New
Brighthouse Finl Inc	—	4	$0	0.0%	$0	Held
StandardAero, Inc.	SARO	12	$0	0.0%	$0	Held
Riley Exploration Permian In	—	3	$0	0.0%	$0	Held
Sotera Health Co	SHC	1	$0	0.0%	$0	Held
C3.ai, Inc.	AI	39	$0	0.0%	$0	Added$0
Henry Schein Inc	HSIC	5	$0	0.0%	$0	Held
Cnb Finl Corp Pa	—	11	$0	0.0%	$0	Held
Neogen Corp	NEOG	22	$0	0.0%	$0	Held
RH	RH	3	$0	0.0%	—	New
Teradata Corp Del	—	3	$0	0.0%	−$1	Cut−$71
Blackline, Inc.	BL	5	$0	0.0%	$0	Held
Shutterstock, Inc.	SSTK	29	$0	0.0%	$0	Added$0
NSTS Bancorp, Inc.	NSTS	30	$0	0.0%	$0	Held
Shore Bancshares Inc	SHBI	25	$0	0.0%	$0	Held
Caleres Inc	CAL	23	$0	0.0%	$0	Held
Q2 Hldgs Inc	—	8	$0	0.0%	—	New
Pinnacle West Cap Corp	—	3	$0	0.0%	$0	Held
Lake Shore Bancorp Inc	—	8	$0	0.0%	$0	Held
Neumora Therapeutics, Inc.	NMRA	145	$0	0.0%	$0	Held
Preferred Bk Los Angeles Ca	—	4	$0	0.0%	$0	Held
Hippo Hldgs Inc	—	14	$0	0.0%	−$0	Cut−$10
Camping World Hldgs Inc	—	47	$0	0.0%	—	New
PENN Entertainment, Inc.	PENN	10	$0	0.0%	—	New
SelectQuote, Inc.	SLQT	4	$0	0.0%	$0	Cut$0
Peabody Energy Corp	BTU	4	$0	0.0%	$0	Held
Affiliated Managers Group In	—	1	$0	0.0%	$0	Held
Axos Financial, Inc.	AX	3	$0	0.0%	$0	Held
Net Lease Office Properties	NLOP	1	$0	0.0%	$0	Cut$0
Champions Oncology, Inc.	CSBR	48	$0	0.0%	$0	Held
Patterson Uti Energy Inc	PTEN	11	$0	0.0%	$0	Held
Celldex Therapeutics Inc New	—	1	$0	0.0%	$0	Held
Pg&E Corp	—	24	$0	0.0%	$0	Cut$0
Pdf Solutions Inc	PDFS	8	$0	0.0%	$0	Held
Avanos Med Inc	—	3	$0	0.0%	$0	Held
Olin Corp	OLN	4	$0	0.0%	—	New
Central Garden & Pet Co	—	3	$0	0.0%	$0	Held
V F Corp	VFC	1	$0	0.0%	$0	Cut$0
Charles Riv Labs Intl Inc	—	1	$0	0.0%	—	New
Chimera Invt Corp	—	25	$0	0.0%	$0	Held
Avalonbay Cmntys Inc	—	1	$0	0.0%	$0	Held
Veeco Instrs Inc Del	—	2	$0	0.0%	$0	Held
Atmus Filtration Technologie	—	5	$0	0.0%	$0	Held
New Jersey Res Corp	—	2	$0	0.0%	$0	Held
nCino, Inc.	NCNO	28	$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.