Investor

CHOREO, LLC

CIK 0001679031 · filed 2026-05-13 · SEC filing

Q1 2026 Q4 2025

13F book

$8.15B

Positions

1613

151 new · 113 sold

Largest name

5.6%

Vanguard Growth Etf

Est. mark

−$250.6M

Price effect on 1462 names still held. Flow $547.2M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Growth Etf	—	1.04M	$454.3M	5.6%	−$55.8M	Added−$45.3M
Vanguard Index Fds	—	2.18M	$427.1M	5.2%	$8.11M	Added$19.7M
Ishares Tr	—	651.9K	$278M	3.4%	−$32.6M	Added−$29.2M
Apple Inc.	AAPL	921K	$233.7M	2.9%	−$17.6M	Added−$15.1M
Ishares Tr	—	2.2M	$199.2M	2.4%	$1.33M	Added$16.1M
Vanguard Bd Index Fds	—	2.44M	$179.6M	2.2%	−$1.36M	Added$19.3M
Vanguard Index Fds	—	822K	$178.6M	2.2%	$2.65M	Added$7.43M
Vanguard Intl Equity Index F	—	3.24M	$175.3M	2.2%	$698.8K	Added$18.2M
Vanguard Index Fds	—	279.9K	$167.3M	2.1%	−$8.75M	Added$5.46M
Vanguard Index Fds	—	531.8K	$160.7M	2.0%	−$1.5M	Added$1.03M
Nvidia Corp	NVDA	913.7K	$159.3M	2.0%	−$11.8M	Added−$8.29M
Microsoft Corp	MSFT	310.2K	$114.8M	1.4%	−$36.4M	Cut−$37.3M
Bank America Corp	—	1.96M	$95.8M	1.2%	−$12.8M	Cut−$13.2M
Ishares Tr	—	139.8K	$91.3M	1.1%	−$5.01M	Added−$2.89M
Spdr S&P 500 Etf Tr	—	371.4K	$91M	1.1%	$2.44M	Added$6.63M
Schwab Strategic Tr	—	3.54M	$87.5M	1.1%	$1.51M	Added$20.9M
Ishares Tr	—	402.8K	$86.1M	1.1%	$689.2K	Added$1.63M
Schwab Strategic Tr	—	3.34M	$85.6M	1.1%	−$1.92M	Added$50.5M
Vanguard Tax-Managed Fds	—	1.33M	$85.4M	1.0%	$1.7M	Added$1.93M
Ishares Inc	—	1.15M	$79.9M	1.0%	$2.57M	Added$6.44M
Dimensional Etf Trust	—	1.47M	$77.7M	1.0%	$3.82M	Added$6.27M
Amazon Com Inc	AMZN	369.6K	$77M	0.9%	−$8.97M	Cut−$9.08M
Alphabet Inc	—	242.1K	$69.6M	0.9%	−$6.21M	Added−$4.5M
Invesco Exchange Traded Fd T	—	361.3K	$69.3M	0.9%	−$466K	Cut−$626.9K
Vanguard Index Fds	—	209.9K	$67.3M	0.8%	−$3.54M	Added−$2.75M
Dimensional Etf Trust	—	933.5K	$66.2M	0.8%	−$3.55M	Added−$3.19M
Dimensional Etf Trust	—	1.28M	$62M	0.8%	$1.96M	Cut$929.4K
Alphabet Inc	—	213.2K	$61.2M	0.8%	−$5.75M	Added−$4.12M
Berkshire Hathaway Inc Del	—	80	$57.5M	0.7%	−$2.98M	Held
Vanguard Index Fds	—	204.7K	$53.6M	0.7%	$266.8K	Added$5.7M
Berkshire Hathaway Inc Del	—	108K	$51.8M	0.6%	−$2.62M	Added−$2.08M
Schwab Strategic Tr	—	1.66M	$51M	0.6%	$4.2M	Added$12.8M
Ishares Tr	—	141.7K	$50.5M	0.6%	−$2.79M	Cut−$3.44M
Ishares Tr	—	511.2K	$49.7M	0.6%	$352.7K	Cut−$15.4K
Jpmorgan Chase & Co.	—	165.9K	$48.8M	0.6%	−$4.84M	Added−$4.73M
Meta Platforms, Inc.	META	82.6K	$47.3M	0.6%	−$7.51M	Added−$6.57M
Broadcom Inc.	AVGO	151.3K	$46.8M	0.6%	−$6.02M	Added−$4.68M
Ishares Tr	—	438.2K	$46.5M	0.6%	−$274.6K	Added$15.7M
Ishares Tr	—	410.2K	$46.4M	0.6%	−$4.53M	Cut−$5.75M
Ishares Tr	—	243.9K	$46.2M	0.6%	$1.69M	Cut$1.63M
Schwab Strategic Tr	—	817.8K	$38.2M	0.5%	$806.3K	Added$1.34M
Schwab Strategic Tr	—	1.24M	$36.1M	0.4%	−$1.81M	Added$20.2M
Spdr Series Trust	—	1.4M	$35.9M	0.4%	−$98K	Added$23.3M
Ishares Tr	—	113.2K	$35.5M	0.4%	−$1.36M	Cut−$1.42M
Johnson & Johnson	JNJ	142.6K	$34.9M	0.4%	$5.23M	Added$6.01M
Invesco Qqq Tr	—	57.5K	$33.2M	0.4%	−$2.29M	Added$196.6K
Tesla, Inc.	TSLA	89.2K	$33.2M	0.4%	−$6.8M	Added−$4.25M
Thor Inds Inc	—	393.3K	$31.4M	0.4%	−$9.58M	Cut−$9.71M
Ishares Tr	—	169K	$31.4M	0.4%	$1.22M	Added$4.87M
Exxon Mobil Corp	—	182.8K	$31M	0.4%	$8.74M	Added$9.29M
Ishares Tr	—	268.6K	$29.9M	0.4%	−$767.3K	Added$1.44M
Chevron Corp New	CVX	143.2K	$29.6M	0.4%	$7.62M	Added$8.36M
Schwab Strategic Tr	—	886.9K	$27.5M	0.3%	$45K	Added$25.1M
Vanguard Whitehall Fds	—	306.2K	$27.1M	0.3%	−$1.03M	Added−$871.8K
Eli Lilly & Co	LLY	29.4K	$27M	0.3%	−$4.66M	Added−$4.38M
Ishares Tr	—	136.2K	$26.1M	0.3%	−$1.14M	Cut−$2.37M
Dimensional Etf Trust	—	359.8K	$25.6M	0.3%	$254.6K	Added$334.8K
Ishares Tr	—	250.9K	$24.9M	0.3%	−$148.6K	Added$7.41M
Ishares Tr	—	314.1K	$24.6M	0.3%	$166.4K	Cut−$699.6K
Philip Morris Intl Inc	—	144.6K	$24.1M	0.3%	$692.4K	Added$980.8K
Ishares Tr	—	356K	$24M	0.3%	$295.5K	Cut−$234.5K
AbbVie Inc.	ABBV	105.5K	$22.9M	0.3%	−$1.29M	Cut−$1.51M
Ishares Tr	—	386.8K	$22.9M	0.3%	$692.3K	Cut−$2.42M
Walmart Inc.	WMT	183.5K	$22.8M	0.3%	$2.31M	Cut$2.21M
Ishares Tr	—	322.5K	$22.6M	0.3%	$78.8K	Added$592.3K
Visa Inc.	V	74.8K	$22.6M	0.3%	−$3.84M	Cut−$4.64M
J P Morgan Exchange Traded F	—	394.3K	$22.4M	0.3%	−$374.3K	Added$5.66M
Vanguard Scottsdale Fds	—	74.3K	$21.9M	0.3%	−$1.11M	Added$747.7K
Vanguard Index Fds	—	72.7K	$21.7M	0.3%	−$1.33M	Cut−$1.82M
Dimensional Etf Trust	—	345.6K	$21.6M	0.3%	$794.8K	Cut$323.3K
Home Depot, Inc.	HD	64.1K	$21.1M	0.3%	−$1.12M	Cut−$5.59M
Costco Whsl Corp New	—	20.9K	$20.8M	0.3%	$2.7M	Added$2.94M
Alps Etf Tr	—	393.5K	$20.7M	0.3%	$2.14M	Cut$1.45M
Ishares Tr	—	97.6K	$20.6M	0.3%	−$235.1K	Cut−$988.1K
RTX Corp	RTX	104K	$20.1M	0.2%	$872.1K	Added$2M
Netflix Inc	NFLX	206.6K	$20M	0.2%	$442.9K	Added$1.92M
Schwab Strategic Tr	—	653.8K	$19.9M	0.2%	$68.3K	Added$16.9M
Mcdonalds Corp	MCD	62.2K	$19.3M	0.2%	$163.5K	Added$1.06M
Ishares Tr	—	206.5K	$19.1M	0.2%	−$455.3K	Cut−$1.45M
Coca Cola Co	KO	249.4K	$19.1M	0.2%	$1.62M	Cut$408.1K
Vanguard Index Fds	—	62K	$17.8M	0.2%	−$351.4K	Added$4.91K
Procter And Gamble Co	PG	121.7K	$17.6M	0.2%	$45K	Added$982.1K
Ishares Tr	—	121K	$17.1M	0.2%	−$1.04M	Cut−$1.52M
Caterpillar Inc	CAT	23.9K	$16.9M	0.2%	$3.13M	Cut$2.79M
Merck & Co., Inc.	MRK	130.1K	$15.8M	0.2%	$1.93M	Added$2.19M
Carlyle Secured Lending, Inc.	CGBD	1.39M	$15.7M	0.2%	−$1.9M	Added−$1.86M
Vanguard Index Fds	—	177.2K	$15.7M	0.2%	−$22.9K	Added$11.8M
Ishares Tr	—	179.9K	$15.6M	0.2%	$300.5K	Cut$20.1K
Wells Fargo Co New	—	191.2K	$15.2M	0.2%	−$2.81M	Cut−$3.29M
United Parcel Service Inc	UPS	154.2K	$15.2M	0.2%	−$194.3K	Cut−$205.9K
Blackstone Inc.	BX	131.6K	$15.1M	0.2%	−$5.08M	Added−$4.63M
Pepsico Inc	PEP	94.1K	$14.6M	0.2%	$981.9K	Added$1.91M
Ishares Tr	—	274.3K	$14.4M	0.2%	−$74.6K	Added$3.73M
Ishares Tr	—	375.6K	$13.8M	0.2%	—	New
Cisco Sys Inc	—	178.1K	$13.8M	0.2%	$34.2K	Cut−$258K
Vanguard Bd Index Fds	—	173.4K	$13.6M	0.2%	−$75K	Added$449.6K
Taiwan Semiconductor Mfg Ltd	—	40K	$13.6M	0.2%	$1.57M	Cut$1.02M
Fidelity Covington Trust	—	363.6K	$13.5M	0.2%	$141.8K	Cut−$36.9K
Ishares Tr	—	93.9K	$13.4M	0.2%	−$692K	Added−$534.4K
Dimensional Etf Trust	—	338.2K	$13.1M	0.2%	−$93.9K	Added$9.57M
Vanguard Intl Equity Index F	—	94K	$13M	0.2%	−$327.4K	Added$299.6K
Schwab Strategic Tr	—	528.6K	$12.8M	0.2%	—	New
Asml Holding N V	—	9.63K	$12.7M	0.2%	$2.33M	Added$2.69M
Ishares Tr	—	217.9K	$12.4M	0.2%	$416.1K	Cut−$262.4K
Oracle Corp	—	81.4K	$12M	0.1%	−$4M	Added−$3.77M
Ge Aerospace	—	41.3K	$11.7M	0.1%	−$1.14M	Cut−$2.36M
Schwab Us Tips Etf	—	437.2K	$11.6M	0.1%	$3.98K	Added$10.1M
Janus Detroit Str Tr	—	227.7K	$11.5M	0.1%	$41	Added$10.3M
Automatic Data Processing In	—	56.2K	$11.5M	0.1%	−$3.07M	Added−$2.72M
Mastercard Inc	MA	23K	$11.5M	0.1%	−$1.79M	Cut−$2.49M
Union Pac Corp	—	47.3K	$11.5M	0.1%	$441.3K	Added$717.6K
International Business Machs	—	47K	$11.4M	0.1%	−$2.73M	Added−$2.44M
J P Morgan Exchange Traded F	—	241.8K	$11.1M	0.1%	−$74.2K	Added$3.47M
Vanguard Scottsdale Fds	—	146.4K	$10.9M	0.1%	—	New
Micron Technology Inc	MU	32K	$10.8M	0.1%	$1.21M	Added$2.97M
Abbott Labs	ABT	104.7K	$10.8M	0.1%	−$2.42M	Cut−$2.9M
S&P Global Inc.	SPGI	25K	$10.6M	0.1%	−$2.56M	Cut−$3.05M
Disney Walt Co	—	110.2K	$10.6M	0.1%	−$1.98M	Added−$1.7M
Ishares Tr	—	84.9K	$10.6M	0.1%	$222.5K	Cut$143.4K
Palantir Technologies Inc.	PLTR	70.7K	$10.3M	0.1%	−$2.32M	Added−$1.8M
Ishares Tr	—	96.7K	$10.3M	0.1%	−$4.52K	Added$7.78M
Marriott Intl Inc New	—	31.5K	$10.3M	0.1%	$389.2K	Added$468.1K
Enphase Energy, Inc.	ENPH	268.8K	$10.2M	0.1%	$1.51M	Added$1.52M
Nextera Energy Inc	—	109.1K	$10.1M	0.1%	$1.26M	Added$1.93M
State Srt Spdr Prtfl Hgh	—	432.2K	$10.1M	0.1%	—	New
Spdr Gold Tr	—	23.4K	$10.1M	0.1%	$463.3K	Added$4.24M
Deere & Co	DE	18.7K	$9.96M	0.1%	$1.6M	Added$1.62M
Goldman Sachs Group Inc	—	11.7K	$9.9M	0.1%	−$451.9K	Cut−$726.1K
Schwab Charles Corp	—	104K	$9.77M	0.1%	−$683.1K	Cut−$737.2K
Altria Group, Inc.	MO	142.9K	$9.43M	0.1%	$1.13M	Added$1.46M
3M CO	MMM	64.6K	$9.38M	0.1%	−$1.03M	Cut−$1.34M
Unitedhealth Group Inc	UNH	34.3K	$9.28M	0.1%	−$2.11M	Cut−$2.59M
Morgan Stanley	—	56.1K	$9.24M	0.1%	−$773.6K	Added−$308K
Lockheed Martin Corp	LMT	15.2K	$9.19M	0.1%	$1.62M	Added$2.42M
Applied Matls Inc	—	26.9K	$9.19M	0.1%	$2.05M	Added$2.66M
Texas Instrs Inc	—	47.1K	$9.14M	0.1%	$829.2K	Added$1.37M
J P Morgan Exchange Traded F	—	179.8K	$9.1M	0.1%	−$30.5K	Added−$16.4K
Ishares Tr	—	122.1K	$9.08M	0.1%	$326K	Cut$175.3K
Linde Plc	LIN	18.2K	$9M	0.1%	$1.16M	Added$1.62M
Invesco Actvely Mngd Etc Fd	—	514.2K	$8.91M	0.1%	—	New
Ishares Tr	—	110.7K	$8.81M	0.1%	−$119.8K	Added$404.6K
Shell Plc	—	93.9K	$8.73M	0.1%	$1.78M	Added$1.87M
Eaton Corp Plc	ETN	24K	$8.58M	0.1%	$833.6K	Added$1.32M
Verizon Communications Inc	VZ	169.5K	$8.51M	0.1%	$1.6M	Added$1.67M
Tjx Cos Inc New	—	53K	$8.46M	0.1%	$224K	Added$462K
Ishares Tr	—	97.5K	$8.45M	0.1%	−$13K	Added$7.47M
Vanguard Scottsdale Fds	—	106.5K	$8.44M	0.1%	−$37.8K	Added$2.85M
GE Vernova Inc.	GEV	9.65K	$8.43M	0.1%	$2M	Added$2.23M
Ishares Tr	—	92.2K	$8.42M	0.1%	$438K	Cut$327.6K
Chubb Limited	—	25.5K	$8.33M	0.1%	$300.5K	Cut−$77.6K
Conocophillips	COP	62.4K	$8.24M	0.1%	$2.37M	Cut$2.35M
Ishares Gold Tr	—	93.3K	$8.22M	0.1%	$601.5K	Cut$448K
At&T Inc	—	280.6K	$8.14M	0.1%	$1.13M	Added$1.44M
Citigroup Inc	—	71K	$8.06M	0.1%	−$265.7K	Added−$142.6K
Fiserv Inc	FISV	141.8K	$7.92M	0.1%	−$1.66M	Added−$1.66M
Vanguard World Fd	—	45.5K	$7.88M	0.1%	$2.1M	Added$2.14M
Bristol-Myers Squibb Co	—	129.6K	$7.86M	0.1%	$812K	Added$1.02M
American Express Co	AXP	25.8K	$7.79M	0.1%	−$1.74M	Added−$1.39M
Neos Etf Trust	—	155.4K	$7.72M	0.1%	—	New
Vanguard World Fd	—	20.7K	$7.59M	0.1%	−$1M	Cut−$1.23M
Ishares Inc	—	95.4K	$7.5M	0.1%	$546.6K	Added$711.7K
Simpson Mfg Inc	—	43.4K	$7.46M	0.1%	$292.4K	Cut$282.5K
Honeywell Intl Inc	—	32.9K	$7.44M	0.1%	$912.1K	Added$1.4M
Dimensnl Ultrashrt Fixed	—	145.7K	$7.39M	0.1%	—	New
Cummins Inc	CMI	13.6K	$7.32M	0.1%	$332.3K	Cut$115K
Analog Devices Inc	ADI	23K	$7.3M	0.1%	$994.4K	Cut$512.9K
Vanguard World Fd	—	10.4K	$7.29M	0.1%	−$660.5K	Cut−$929.1K
Lam Research Corp	LRCX	33.6K	$7.24M	0.1%	$1.33M	Added$1.38M
Vanguard Scottsdale Fds	—	72K	$7.21M	0.1%	−$5.43K	Added$414.3K
Kla Corp	KLAC	4.9K	$7.21M	0.1%	$1.12M	Cut$946.8K
Schwab Us Aggregate Bond	—	304.9K	$7.08M	0.1%	—	New
Mckesson Corp	MCK	8.15K	$7.06M	0.1%	$309.9K	Cut−$61.1K
Howmet Aerospace Inc.	HWM	30.6K	$7.05M	0.1%	$692.8K	Cut$316.5K
Capital One Finl Corp	—	38.6K	$7.04M	0.1%	−$2.37M	Added−$2.34M
Alerus Finl Corp	—	293.7K	$7.02M	0.1%	$479.3K	Cut$459.5K
Spdr Dow Jones Indl Average	—	15.1K	$7.02M	0.1%	−$293.7K	Cut−$299.5K
Advanced Micro Devices Inc	AMD	34.4K	$6.99M	0.1%	−$409K	Cut−$434.6K
Amgen Inc	AMGN	19.8K	$6.96M	0.1%	$446.6K	Added$625.7K
Boeing Co	—	34.8K	$6.93M	0.1%	−$569.9K	Added$564.3K
Ishares Tr	—	28.8K	$6.91M	0.1%	−$365.3K	Cut−$546.3K
Etfs Gold Tr	—	154.5K	$6.89M	0.1%	$470.4K	Added$904.3K
Duke Energy Corp New	—	51.5K	$6.75M	0.1%	$669K	Added$808.2K
Lowes Cos Inc	—	28.5K	$6.74M	0.1%	−$190.7K	Added$22.2K
Ishares Tr	—	55.5K	$6.72M	0.1%	−$477K	Cut−$788.7K
Ishares Tr	—	61.5K	$6.56M	0.1%	−$49.5K	Held
Dbx Etf Tr	—	108.2K	$6.44M	0.1%	−$361.4K	Cut−$417.9K
Gilead Sciences, Inc.	GILD	46.2K	$6.44M	0.1%	$736.1K	Added$839.9K
Oreilly Automotive Inc	—	68.9K	$6.36M	0.1%	$50.6K	Added$852.5K
Parker-Hannifin Corp	PH	7.01K	$6.28M	0.1%	$43.9K	Added$294.6K
Bank New York Mellon Corp	—	52.8K	$6.26M	0.1%	$73.7K	Added$1.36M
Woodward, Inc.	WWD	17.3K	$6.2M	0.1%	$949.4K	Cut−$134.5K
Uber Technologies, Inc	UBER	85.9K	$6.18M	0.1%	−$843.7K	Added−$622.9K
BlackRock, Inc.	BLK	6.35K	$6.1M	0.1%	−$773K	Cut−$1.03M
Neos Etf Trust	—	121.6K	$6.01M	0.1%	—	New
Novartis Ag	—	38.6K	$5.9M	0.1%	$466.1K	Added$1.29M
Norfolk Southn Corp	—	20.5K	$5.87M	0.1%	−$63.7K	Cut−$273.2K
Vanguard Whitehall Fds	—	38.8K	$5.75M	0.1%	$135.5K	Added$235.2K
Capital Group Dividend Value	—	133.8K	$5.71M	0.1%	−$171.2K	Cut−$453K
Cvs Health Corp	CVS	79.3K	$5.69M	0.1%	−$589.1K	Added−$165.8K
Enterprise Prods Partners L	—	148.5K	$5.62M	0.1%	$796.7K	Added$1.15M
Booking Holdings Inc.	BKNG	1.33K	$5.6M	0.1%	−$1.42M	Added−$699.2K
Thermo Fisher Scientific Inc.	TMO	11.2K	$5.52M	0.1%	−$1.03M	Cut−$1.13M
Palo Alto Networks Inc	PANW	34.3K	$5.49M	0.1%	−$788.4K	Added−$50.6K
Southern Co	—	56.4K	$5.45M	0.1%	$485.6K	Added$694.3K
Smartstop Self Storag Reit I	—	178.7K	$5.44M	0.1%	−$90.4K	Added$2.5M
Intuitive Surgical Inc	ISRG	11.8K	$5.43M	0.1%	−$1.32M	Cut−$1.61M
Shopify Inc.	SHOP	45.8K	$5.43M	0.1%	−$2.07M	Cut−$2.08M
Select Sector Spdr Tr	—	132.1K	$5.4M	0.1%	$14.6K	Cut−$173.7K
Intel Corp	INTC	121K	$5.34M	0.1%	$713.1K	Added$1.45M
Climb Global Solutions, Inc.	CLMB	269.3K	$5.34M	0.1%	−$5.15M	Added−$1.03M
Select Sector Spdr Tr	—	40.2K	$5.34M	0.1%	−$504.6K	Added−$500.1K
Comcast Corp New	—	183.1K	$5.26M	0.1%	−$222.7K	Added−$41.3K
Medtronic Plc	MDT	59.3K	$5.18M	0.1%	−$479.6K	Added$216.1K
Pfizer Inc	PFE	182.9K	$5.13M	0.1%	$509.1K	Added$1M
Emerson Elec Co	—	38.7K	$5.08M	0.1%	−$154.9K	Added$172.1K
Spdr Index Shs Fds	—	110.3K	$5.04M	0.1%	$115.8K	Cut$90.1K
Fedex Corp	FDX	14.1K	$5.03M	0.1%	$937.7K	Cut$440K
Ishares Tr	—	216.1K	$4.95M	0.1%	−$10.7K	Added$3.45M
Salesforce, Inc.	CRM	26.1K	$4.87M	0.1%	−$2.07M	Cut−$2.51M
Waste Mgmt Inc Del	—	21.1K	$4.85M	0.1%	$149.9K	Added$504.2K
Vanguard Index Fds	—	26.2K	$4.83M	0.1%	$131.4K	Added$507.1K
Mondelez Intl Inc	—	82.5K	$4.79M	0.1%	$245.4K	Added$751.8K
Invesco Exchange Traded Fd T	—	93.7K	$4.79M	0.1%	−$72.4K	Cut−$142.8K
Regeneron Pharmaceuticals, Inc.	REGN	6.17K	$4.77M	0.1%	−$6.94K	Added$567.1K
Ishares Tr	—	49.6K	$4.71M	0.1%	−$24.8K	Cut−$344.1K
Arch Cap Group Ltd	—	49K	$4.71M	0.1%	−$32.9K	Cut−$200.2K
World Gold Tr	—	50.5K	$4.68M	0.1%	$332.6K	Added$474K
Goldman Sachs Etf Tr	—	93.5K	$4.68M	0.1%	—	New
Us Bancorp Del	—	88.6K	$4.65M	0.1%	−$157.3K	Added−$128.5K
Illinois Tool Wks Inc	—	17.7K	$4.65M	0.1%	$180.7K	Added$566K
Air Prods & Chems Inc	—	16K	$4.64M	0.1%	$613.7K	Added$972.2K
Trane Technologies Plc	TT	11.1K	$4.62M	0.1%	$243.3K	Added$665.9K
Blackstone Mtg Tr Inc	—	233.1K	$4.57M	0.1%	−$32.5K	Added−$11.9K
Wisdomtree Tr	—	51.3K	$4.5M	0.1%	−$113.3K	Cut−$116.8K
Amphenol Corp New	—	35.5K	$4.5M	0.1%	−$341.4K	Cut−$1.04M
Ishares Tr	—	45.5K	$4.43M	0.1%	−$1.42K	Cut−$59.2K
Quanta Svcs Inc	—	7.96K	$4.37M	0.1%	$951.6K	Added$979.1K
Astrazeneca Plc Ord	AZN	22.2K	$4.37M	0.1%	—	New
Phillips 66	PSX	23.7K	$4.31M	0.1%	$1.25M	Cut$1.24M
Intuit Inc.	INTU	9.93K	$4.29M	0.1%	−$2.36M	Cut−$3.62M
Spdr Series Trust	—	46.6K	$4.27M	0.1%	$12.4K	Added$60.2K
Qualcomm Inc	—	33K	$4.25M	0.1%	−$1.48M	Cut−$2.09M
Travelers Companies, Inc.	TRV	14.6K	$4.24M	0.1%	−$24.4K	Added$145.7K
Schwab Strategic Tr	—	145.5K	$4.23M	0.1%	$17.4K	Added$2.8M
Select Sector Spdr Tr	—	68.4K	$4.19M	0.1%	$1.11M	Cut$1.04M
Ishares Tr	—	73.5K	$4.18M	0.1%	−$41.9K	Cut−$123.9K
Cme Group Inc.	CME	14.1K	$4.15M	0.1%	$230.7K	Added$892.3K
Stryker Corp	SYK	12.6K	$4.14M	0.1%	−$321.8K	Cut−$766.6K
Sprott Asset Management Lp	—	86.4K	$4.12M	0.1%	$44.1K	Held
Novo-Nordisk A S	—	106.8K	$4.05M	0.1%	−$1.42M	Cut−$1.94M
Api Group Corp	APG	99K	$4.01M	0.0%	$164.3K	Cut$149K
Dimensional Etf Trust	—	117.7K	$4M	0.0%	$67K	Added$2.01M
Alliant Energy Corp	LNT	54.8K	$3.93M	0.0%	$347.6K	Cut$229.2K
ServiceNow, Inc.	NOW	37.3K	$3.91M	0.0%	−$1.85M	Cut−$2.03M
Sherwin Williams Co	SHW	12.1K	$3.88M	0.0%	−$68K	Cut−$83K
Public Svc Enterprise Grp In	—	47.5K	$3.85M	0.0%	−$30.3K	Cut−$36.1K
J P Morgan Exchange Traded F	—	68.2K	$3.78M	0.0%	−$243.3K	Cut−$246.1K
Pnc Finl Svcs Group Inc	—	18.1K	$3.77M	0.0%	−$45.6K	Added$520.6K
Spotify Technology S.A.	SPOT	7.75K	$3.76M	0.0%	−$711.5K	Cut−$963.5K
Crowdstrike Hldgs Inc	—	9.59K	$3.74M	0.0%	−$739.9K	Added−$378.1K
Progressive Corp	—	18.8K	$3.73M	0.0%	−$514.4K	Added−$1.99K
Pimco Etf Tr	—	36.9K	$3.71M	0.0%	−$3.31K	Cut−$3.07M
T-Mobile Us Inc	—	17.6K	$3.7M	0.0%	$102.5K	Added$349K
Vanguard World Fd	—	32.8K	$3.69M	0.0%	−$282.7K	Added$98.3K
J P Morgan Exchange Traded F	—	53.5K	$3.69M	0.0%	$147.4K	Added$217.9K
Starbucks Corp	SBUX	41.1K	$3.69M	0.0%	$177.9K	Cut−$193.8K
Spdr Index Shs Fds	—	78.4K	$3.68M	0.0%	$3.98K	Added$811.7K
J P Morgan Exchange Traded F	—	38.9K	$3.66M	0.0%	$15.6K	Cut$3.2K
Johnson Ctls Intl Plc	—	27.9K	$3.66M	0.0%	$289.7K	Cut$267.9K
Vanguard Specialized Funds	—	17K	$3.65M	0.0%	−$108.9K	Cut−$215.2K
Marathon Pete Corp	—	14.8K	$3.62M	0.0%	$1.1M	Added$1.38M
Hawkins Inc	HWKN	23.4K	$3.59M	0.0%	$232.2K	Added$241.7K
Spdr S&P Midcap 400 Etf Tr	—	54.1K	$3.56M	0.0%	$27.9K	Cut$26.3K
Select Sector Spdr Tr	—	24.1K	$3.53M	0.0%	−$206.9K	Added−$18.8K
State Str Corp	—	27.9K	$3.53M	0.0%	−$105.5K	Cut−$367.2K
Synopsys Inc	SNPS	8.9K	$3.53M	0.0%	−$644.7K	Added−$394.1K
CARRIER GLOBAL Corp	CARR	61.6K	$3.47M	0.0%	$157.4K	Added$549.8K
Vertiv Holdings Co	VRT	13.7K	$3.44M	0.0%	$869.8K	Added$1.78M
Seagate Technology Hldngs Pl	—	8.72K	$3.42M	0.0%	$979.8K	Added$982.9K
Sandisk Corp	SNDK	5.34K	$3.4M	0.0%	$1.81M	Added$2.29M
Northrop Grumman Corp	—	4.92K	$3.36M	0.0%	$477K	Added$812.6K
Qnity Electronics, Inc.	Q	29.1K	$3.35M	0.0%	$642.3K	Added$1.62M
Occidental Pete Corp	—	51.2K	$3.34M	0.0%	$1.17M	Added$1.31M
First Tr Exchange-Traded Fd	—	26.1K	$3.31M	0.0%	−$432.9K	Cut−$529.9K
Select Sector Spdr Tr	—	66.6K	$3.29M	0.0%	−$386.7K	Cut−$391.1K
Ishares Tr	—	25.6K	$3.28M	0.0%	−$257.5K	Added−$150.4K
Coupang, Inc.	CPNG	173.8K	$3.28M	0.0%	−$912.5K	Cut−$1.82M
Metlife Inc	—	46.1K	$3.26M	0.0%	−$417.4K	Cut−$666.2K
Renaissancere Hldgs Ltd	—	10.8K	$3.2M	0.0%	$141.6K	Cut−$80.8K
Omega Healthcare Invs Inc	—	70.9K	$3.11M	0.0%	−$68.9K	Added−$25.1K
Unilever Plc	—	53.9K	$3.1M	0.0%	−$379K	Added$33.8K
Danaher Corporation	—	16.3K	$3.09M	0.0%	−$654.8K	Added−$623.8K
Spdr Series Trust	—	68K	$3.08M	0.0%	—	New
Slb Limited/Nv	SLB	59.2K	$3.06M	0.0%	$663.3K	Added$1.1M
Arista Networks, Inc.	ANET	24.8K	$3.05M	0.0%	−$234.4K	Added−$167.6K
Kroger Co	KR	42.1K	$3.04M	0.0%	$407.3K	Cut$280.4K
Vanguard Charlotte Fds	—	63.4K	$3.04M	0.0%	−$24K	Cut−$43.6K
Ishares Tr	—	31.8K	$3.03M	0.0%	−$33.3K	Cut−$111.9K
Simon Ppty Group Inc New	—	16.2K	$3.02M	0.0%	−$44.1K	Added−$23.2K
Corning Inc	—	22.1K	$3.01M	0.0%	$914.2K	Added$1.28M
Schwab Strategic Tr	—	119.6K	$3M	0.0%	−$160.2K	Cut−$457K
Vanguard Index Fds	—	11.5K	$2.97M	0.0%	−$245.6K	Added$172.9K
Boston Scientific Corp	BSX	47.3K	$2.97M	0.0%	−$1.57M	Cut−$2.24M
Spdr Series Trust	—	20.2K	$2.95M	0.0%	$117.6K	Cut$75.7K
Accenture Plc Ireland	—	14.7K	$2.92M	0.0%	−$1.06M	Cut−$1.72M
First Finl Bancorp Oh	—	104.7K	$2.92M	0.0%	$275.2K	Added$277.2K
Colgate Palmolive Co	CL	34.2K	$2.92M	0.0%	$181.8K	Added$392.1K
Boyd Gaming Corp	BYD	35.1K	$2.89M	0.0%	−$122.1K	Cut−$125.1K
DuPont de Nemours, Inc.	DD	62.8K	$2.88M	0.0%	$239.3K	Added$951.2K
Vaneck Etf Trust	—	7.5K	$2.88M	0.0%	$150.4K	Cut−$31.9K
General Dynamics Corp	GD	8.36K	$2.87M	0.0%	$31.2K	Cut−$56.7K
Snap-on Inc	SNA	7.87K	$2.86M	0.0%	$102.8K	Added$203.8K
Ishares Tr	—	15.7K	$2.86M	0.0%	−$316.3K	Cut−$396.7K
Valero Energy Corp	—	11.5K	$2.84M	0.0%	$945.6K	Cut$942.8K
Gallagher Arthur J & Co	—	13.1K	$2.83M	0.0%	−$426.1K	Added$369.4K
Constellation Energy Corp	CEG	10.1K	$2.82M	0.0%	−$786.4K	Cut−$820.4K
American Elec Pwr Co Inc	—	21.4K	$2.81M	0.0%	$314.9K	Added$388.4K
Ishares Tr	—	27.9K	$2.79M	0.0%	−$165.7K	Cut−$245.2K
Western Digital Corp	WDC	10.3K	$2.79M	0.0%	$972.8K	Cut$964.9K
Darden Restaurants Inc	DRI	14.2K	$2.78M	0.0%	$148.8K	Added$301K
Cigna Group	CI	10.3K	$2.75M	0.0%	−$100K	Added−$84K
Vertex Pharmaceuticals Inc	—	6.17K	$2.75M	0.0%	−$44.2K	Cut−$426.3K
First Majestic Silver Corp	AG	127.9K	$2.75M	0.0%	$330.5K	Added$1.52M
Sap Se	—	16K	$2.75M	0.0%	−$1.18M	Cut−$1.58M
Banco Bilbao Vizcaya Argenta	—	126K	$2.73M	0.0%	−$225.6K	Cut−$242.7K
Invesco Exch Traded Fd Tr Ii	—	118.5K	$2.72M	0.0%	−$11.9K	Added$1.58M
Lumen Technologies, Inc.	LUMN	391.2K	$2.72M	0.0%	−$340.3K	Cut−$431.3K
Corteva, Inc.	CTVA	32.4K	$2.71M	0.0%	$502.4K	Added$639.1K
Vanguard World Fd	—	18.7K	$2.71M	0.0%	$52.7K	Added$66K
UBS Group AG	UBS	69.1K	$2.7M	0.0%	−$514.5K	Cut−$538.7K
Rio Tinto Plc	—	28.1K	$2.69M	0.0%	$419.4K	Added$483K
Intercontinental Exchange In	—	16.9K	$2.66M	0.0%	−$105.9K	Cut−$151.5K
Ishares Silver Tr	—	38.2K	$2.6M	0.0%	−$26.6K	Cut−$54.4K
HCA Healthcare, Inc.	HCA	5.49K	$2.6M	0.0%	−$100	Added$72.3K
Keysight Technologies, Inc.	KEYS	9.19K	$2.6M	0.0%	$701.9K	Cut$546.1K
Capital Group Core Equity Et	—	65.7K	$2.53M	0.0%	−$131.5K	Cut−$142.1K
Welltower Inc.	WELL	12.8K	$2.53M	0.0%	$124.2K	Cut$11.2K
Csx Corp	CSX	61.6K	$2.53M	0.0%	$255.4K	Added$519.8K
Prologis Inc.	—	19.1K	$2.52M	0.0%	$35.9K	Added$468.7K
Twilio Inc	TWLO	20K	$2.52M	0.0%	−$339.5K	Added−$153.5K
J P Morgan Exchange Traded F	—	49.1K	$2.51M	0.0%	−$15.7K	Cut−$29K
Amplify Etf Tr	—	55.8K	$2.5M	0.0%	−$22.6K	Added$229
Vanguard Star Fds	—	32.4K	$2.5M	0.0%	$35.3K	Added$520.1K
Ishares Tr	—	26K	$2.49M	0.0%	$2.34K	Cut−$10.2K
Dimensional Etf Trust	—	55K	$2.48M	0.0%	−$112.2K	Cut−$163.6K
Target Corp	TGT	20.4K	$2.47M	0.0%	$485.1K	Cut$397.3K
Markel Group Inc.	MKL	1.29K	$2.47M	0.0%	−$334.2K	Cut−$382K
Sony Group Corp	—	117.3K	$2.43M	0.0%	−$579.4K	Added−$539.9K
Fs Specialty Lending Fd	—	191.5K	$2.4M	0.0%	−$175.7K	Added$714.1K
Vanguard World Fd	—	10.1K	$2.39M	0.0%	−$166.9K	Added−$166.6K
Avery Dennison Corp	AVY	13.8K	$2.38M	0.0%	−$144.7K	Cut−$327.5K
Aon plc	AON	7.24K	$2.34M	0.0%	−$244K	Cut−$379.1K
Select Sector Spdr Tr	—	50.7K	$2.33M	0.0%	$136K	Added$331.5K
Ishares Tr	—	17K	$2.31M	0.0%	$224.8K	Added$268.8K
Martin Marietta Matls Inc	—	3.92K	$2.31M	0.0%	−$165.9K	Added−$104.7K
Gsk Plc	—	41.3K	$2.3M	0.0%	$264K	Cut$145.1K
British Amern Tob Plc	—	39.1K	$2.29M	0.0%	$52K	Added$756.7K
Apollo Global Mgmt Inc	—	20.5K	$2.29M	0.0%	−$700.1K	Added−$666.9K
Direxion Shs Etf Tr	—	324.4K	$2.28M	0.0%	−$28.4K	Added$1.7M
Hsbc Hldgs Plc	—	27.5K	$2.27M	0.0%	$84.5K	Added$184.2K
United Rentals, Inc.	URI	3.08K	$2.25M	0.0%	−$273.4K	Cut−$360K
Anheuser Busch Inbev Sa/Nv	—	32.3K	$2.24M	0.0%	$153.6K	Cut$42.1K
Ishares Tr	—	7.02K	$2.23M	0.0%	−$191.3K	Cut−$730.7K
Kinder Morgan Inc Del	—	66.5K	$2.23M	0.0%	$384.6K	Added$445.7K
Dimensional Etf Trust	—	60.3K	$2.22M	0.0%	−$12K	Added$1.92M
Canadian Pacific Kansas City	—	28.1K	$2.21M	0.0%	$126.1K	Added$140.1K
Sea Ltd	SE	26.4K	$2.19M	0.0%	−$933.8K	Added−$444.8K
J P Morgan Exchange Traded F	—	36.5K	$2.17M	0.0%	$95.4K	Added$108.5K
Newmont Corp	—	20K	$2.16M	0.0%	$124.7K	Added$176.6K
Banco Santander Sa	—	191.2K	$2.16M	0.0%	−$79K	Added$486.9K
Adobe Inc.	ADBE	8.86K	$2.15M	0.0%	−$969.4K	Cut−$1.93M
Bp Plc	—	45.8K	$2.15M	0.0%	$561.1K	Cut$544.9K
Marsh & Mclennan Cos Inc	—	12.4K	$2.14M	0.0%	−$171.6K	Cut−$173K
Applovin Corp	APP	5.38K	$2.14M	0.0%	−$1.36M	Added−$1.06M
Totalenergies Se	TTE	23.2K	$2.14M	0.0%	$606.3K	Cut$452.3K
BorgWarner Inc	BWA	39.3K	$2.13M	0.0%	$273K	Added$669.3K
Ppl Corp	—	55.4K	$2.13M	0.0%	$120K	Added$648.3K
Hilton Worldwide Hldgs Inc	—	6.96K	$2.12M	0.0%	$94.1K	Added$114.5K
Eagle Finl Svcs Inc	—	60.4K	$2.11M	0.0%	−$285.7K	Held
Vanguard Scottsdale Fds	—	19.2K	$2.1M	0.0%	−$193.4K	Added$286.8K
Ishares Tr	—	14.4K	$2.1M	0.0%	$48.2K	Cut−$362K
Royal Caribbean Group	—	7.56K	$2.09M	0.0%	−$36.4K	Added$59K
Prudential Finl Inc	—	21.4K	$2.09M	0.0%	−$341.7K	Cut−$347.5K
Williams Cos Inc	—	28.4K	$2.07M	0.0%	$358.8K	Cut$349K
American Tower Corp New	—	12K	$2.06M	0.0%	−$45.6K	Added$122.4K
Expedia Group, Inc.	EXPE	8.91K	$2.06M	0.0%	−$482.2K	Cut−$800.8K
Dominion Energy, Inc	D	32.9K	$2.03M	0.0%	$90.8K	Cut−$20K
International Flavors&Fragra	—	27.9K	$2.03M	0.0%	$109.5K	Added$543.2K
Spdr Series Trust	—	76.8K	$2.02M	0.0%	−$25.2K	Added$45.1K
Select Sector Spdr Tr	—	12.5K	$2.02M	0.0%	$64.8K	Added$106.1K
Ecolab Inc.	ECL	7.52K	$2.01M	0.0%	$17K	Cut−$80.9K
Agnico Eagle Mines Ltd	AEM	9.86K	$2M	0.0%	$306.6K	Cut$216.4K
Paychex Inc	PAYX	21.6K	$1.99M	0.0%	−$459.8K	Cut−$546.6K
Sempra	—	20.3K	$1.99M	0.0%	$168.2K	Added$282K
Select Sector Spdr Tr	—	17.9K	$1.99M	0.0%	−$132.1K	Added−$114.6K
Eog Res Inc	—	13.7K	$1.99M	0.0%	$534.7K	Cut$435.6K
Select Sector Spdr Tr	—	18.2K	$1.99M	0.0%	−$207.4K	Cut−$300.3K
Freeport-Mcmoran Inc	FCX	33.8K	$1.98M	0.0%	$248.8K	Cut$151K
Pimco Dynamic Income Strateg	—	89.6K	$1.98M	0.0%	$307.9K	Cut$153.1K
Haleon Plc	—	198K	$1.98M	0.0%	−$13.9K	Cut−$76.6K
Wheaton Precious Metals Corp.	WPM	15.1K	$1.98M	0.0%	$152.2K	Added$510.2K
J P Morgan Exchange Traded F	—	24.7K	$1.97M	0.0%	−$198.8K	Added$381.3K
Cadence Design System Inc	—	7.04K	$1.96M	0.0%	−$265.7K	Cut−$677.6K
Vanguard Whitehall Fds	—	20.7K	$1.95M	0.0%	$46.9K	Added$845.6K
Ross Stores, Inc.	ROST	9K	$1.95M	0.0%	$301.2K	Added$376.4K
Equinix Inc	EQIX	1.98K	$1.94M	0.0%	$347.8K	Added$673.4K
D R Horton Inc	—	14.2K	$1.94M	0.0%	−$117.6K	Cut−$147.4K
Lamar Advertising Co/New	LAMR	15.3K	$1.94M	0.0%	−$29.7K	Added$74K
Monster Beverage Corp New	—	26.4K	$1.91M	0.0%	−$125K	Added−$45.4K
Ishares Tr	—	18.5K	$1.91M	0.0%	$18.3K	Cut−$137.9K
Ge Healthcare Technologies I	—	26.8K	$1.91M	0.0%	−$326K	Cut−$703.5K
Select Sector Spdr Tr	—	23.1K	$1.89M	0.0%	$88.5K	Cut$62.1K
American Intl Group Inc	—	25K	$1.88M	0.0%	−$268.8K	Added−$249.7K
Toyota Motor Corp	—	9.1K	$1.88M	0.0%	−$75.2K	Added$33K
Fair Isaac Corp	FICO	1.75K	$1.87M	0.0%	−$1.19M	Cut−$1.2M
Ishares Tr	—	13.4K	$1.86M	0.0%	−$48.4K	Added$151.7K
Moodys Corp	—	4.24K	$1.85M	0.0%	−$337.1K	Cut−$444.9K
Hasbro, Inc.	HAS	19.7K	$1.84M	0.0%	$215.4K	Cut$111K
Wabtec	—	7.35K	$1.84M	0.0%	$244.3K	Cut$151.5K
General Mtrs Co	—	24.6K	$1.84M	0.0%	−$188.2K	Added−$142.9K
Ameriprise Finl Inc	—	4.12K	$1.83M	0.0%	−$205.9K	Cut−$234.1K
Ishares Tr	—	22K	$1.81M	0.0%	−$5.27K	Added$253.7K
Baker Hughes Company	—	29.4K	$1.8M	0.0%	$440K	Added$440.7K
Ebay Inc	EBAY	19.6K	$1.79M	0.0%	$70.7K	Added$217.9K
Ametek Inc/	AME	8.27K	$1.77M	0.0%	$60.8K	Cut−$21.1K
Delta Air Lines Inc Del	DAL	26.6K	$1.77M	0.0%	−$66.1K	Added$164.4K
Te Connectivity Plc	TEL	8.45K	$1.77M	0.0%	−$180.4K	Cut−$462.1K
Digital Rlty Tr Inc	—	9.77K	$1.76M	0.0%	$149.4K	Added$780.2K
Hilton Grand Vacations Inc.	HGV	46.2K	$1.76M	0.0%	−$333.3K	Added−$329.1K
Zoetis Inc.	ZTS	14.8K	$1.75M	0.0%	−$121.5K	Cut−$151.5K
Paccar Inc	PCAR	15.1K	$1.75M	0.0%	$68.8K	Cut$3.99K
Blackrock Etf Trust	—	52.9K	$1.74M	0.0%	−$26.2K	Added$501.8K
Ulta Beauty, Inc.	ULTA	3.32K	$1.74M	0.0%	−$275.6K	Added−$249.5K
L3harris Technologies Inc	—	5.01K	$1.73M	0.0%	$246.3K	Added$264.6K
Fastenal Co	FAST	37.2K	$1.73M	0.0%	$178.6K	Added$406.4K
Ishares Tr	—	7.88K	$1.72M	0.0%	$16K	Added$272.2K
Realty Income Corp	O	28K	$1.72M	0.0%	$118.2K	Added$200.4K
Autodesk, Inc.	ADSK	7.17K	$1.72M	0.0%	−$431.2K	Cut−$458.1K
Axon Enterprise, Inc.	AXON	4.04K	$1.72M	0.0%	−$587.5K	Added−$564.1K
Caseys Gen Stores Inc	—	2.35K	$1.71M	0.0%	$389.8K	Cut$347.1K
Enbridge Inc	—	31.5K	$1.71M	0.0%	$190.4K	Added$206.3K
Tyson Foods, Inc.	TSN	26.6K	$1.71M	0.0%	$126.1K	Added$180.5K
Mitsubishi Ufj Finl Group In	—	100.4K	$1.7M	0.0%	$97.3K	Added$213.4K
Healthequity, Inc.	HQY	20.3K	$1.7M	0.0%	−$179.9K	Added−$168.2K
Transdigm Group Inc	TDG	1.46K	$1.69M	0.0%	−$222.8K	Added−$168.4K
Nucor Corp	NUE	9.95K	$1.68M	0.0%	$42.7K	Cut−$88.3K
Mercadolibre Inc	MELI	972	$1.68M	0.0%	−$284.6K	Cut−$1.04M
Toast, Inc.	TOST	63.3K	$1.68M	0.0%	−$619.2K	Cut−$631.8K
Lyondellbasell Industries N	—	20.8K	$1.68M	0.0%	$768.2K	Cut$728.1K
Labcorp Holdings Inc.	LH	6.28K	$1.68M	0.0%	$83.8K	Added$132.9K
Bhp Group Ltd	—	22.9K	$1.67M	0.0%	$243.1K	Added$415K
Ameren Corp	AEE	15.2K	$1.67M	0.0%	$128.4K	Cut$15.4K
Proshares Tr	—	107K	$1.66M	0.0%	—	New
Old Rep Intl Corp	—	41.6K	$1.66M	0.0%	−$263.5K	Cut−$265.9K
Cintas Corp	CTAS	9.79K	$1.66M	0.0%	−$207.8K	Cut−$533.6K
Canadian Natl Ry Co	—	16K	$1.65M	0.0%	$54.4K	Added$168.7K
Ishares Inc	—	36.2K	$1.64M	0.0%	$39.8K	Cut$6.42K
Consolidated Edison Inc	ED	14.4K	$1.63M	0.0%	$181.9K	Added$262.4K
Ishares Tr	—	24.9K	$1.62M	0.0%	−$12.8K	Added−$8.46K
Snowflake Inc.	SNOW	10.6K	$1.6M	0.0%	−$709.7K	Added−$613.9K
Ugi Corp New	—	43.4K	$1.6M	0.0%	−$38.7K	Added$443K
Manulife Finl Corp	—	46.3K	$1.59M	0.0%	−$96.3K	Added−$87.9K
MSCI Inc.	MSCI	2.94K	$1.59M	0.0%	−$114.1K	Added$48.2K
Dimensional Etf Trust	—	45.1K	$1.58M	0.0%	—	New
F N B Corp	—	94.5K	$1.58M	0.0%	−$56.7K	Cut−$510.5K
Allstate Corp	—	7.57K	$1.58M	0.0%	−$12.5K	Added$30K
Medical Pptys Trust Inc	MPT	332.4K	$1.57M	0.0%	−$112.8K	Added−$111.7K
Pimco Etf Tr	—	48.6K	$1.57M	0.0%	$208K	Held
Cardinal Health Inc	CAH	7.4K	$1.56M	0.0%	$29.2K	Added$89.2K
Fomento Economico Mexicano S	—	14.1K	$1.56M	0.0%	$144.7K	Added$165.1K
Sanofi Sa	—	32.4K	$1.56M	0.0%	−$18.2K	Cut−$396.7K
Xcel Energy Inc	—	19.3K	$1.55M	0.0%	$110.3K	Added$146.1K
Watsco Inc	—	4.25K	$1.55M	0.0%	$73.4K	Added$329.6K
Truist Finl Corp	—	33.5K	$1.54M	0.0%	−$116.7K	Added−$72.4K
Direxion Shs Etf Tr	—	154.5K	$1.54M	0.0%	$74.7K	Added$166.3K
Principal Financial Group In	—	17K	$1.53M	0.0%	$20.1K	Added$54.8K
Williams Sonoma Inc	WSM	8.4K	$1.53M	0.0%	$3.83K	Added$779.7K
Sumitomo Mitsui Finl Group I	—	77.1K	$1.52M	0.0%	$25.4K	Added$152.9K
Ishares Tr	—	30K	$1.52M	0.0%	$3.83K	Added$442.5K
Elevance Health Inc Formerly	—	5.17K	$1.51M	0.0%	−$290K	Cut−$387.3K
Warner Bros. Discovery, Inc.	WBD	54.2K	$1.49M	0.0%	−$68.3K	Added$152.6K
Cboe Global Mkts Inc	—	5.26K	$1.48M	0.0%	$138.6K	Added$147.9K
Ww Grainger Inc	—	1.36K	$1.48M	0.0%	$86.1K	Added$219.1K
Lkq Corp	LKQ	50.2K	$1.48M	0.0%	−$66.4K	Added$55.7K
Rockwell Automation, Inc	ROK	4.09K	$1.47M	0.0%	−$142.5K	Cut−$418.9K
Ares Management Corporation	—	13.5K	$1.47M	0.0%	−$743.4K	Cut−$1.07M
Fidelity Wise Origin Bitcoin	—	24.9K	$1.47M	0.0%	−$300.1K	Added$155.8K
Blackrock Etf Trust Ii	—	30.5K	$1.47M	0.0%	−$21.4K	Cut−$35.5K
Kraft Heinz Co	KHC	65K	$1.46M	0.0%	−$105.2K	Added$136.4K
Ss&C Technologies Hldgs Inc	—	21.6K	$1.46M	0.0%	−$452K	Cut−$555.7K
Aflac Inc	AFL	13.2K	$1.45M	0.0%	−$14.4K	Cut−$18K
Motorola Solutions, Inc.	MSI	3.32K	$1.45M	0.0%	$152.6K	Added$300.6K
Yum Brands Inc	YUM	9.29K	$1.44M	0.0%	$28.2K	Added$145.9K
Ishares Tr	—	20.5K	$1.44M	0.0%	−$20.1K	Cut−$374.9K
Vanguard Intl Equity Index F	—	17.5K	$1.44M	0.0%	−$26.5K	Cut−$64.2K
Dell Technologies Inc.	DELL	8.68K	$1.42M	0.0%	$275.1K	Added$452.4K
Diamondback Energy, Inc.	FANG	7.2K	$1.42M	0.0%	$335K	Cut$332.9K
Lauder Estee Cos Inc	—	19.7K	$1.41M	0.0%	−$631.3K	Added−$546.3K
Roblox Corp	RBLX	25K	$1.41M	0.0%	−$614.8K	Added−$578.4K
Archer-Daniels-Midland Co	ADM	19.4K	$1.41M	0.0%	$222.5K	Added$516.5K
Edwards Lifesciences Corp	EW	17.5K	$1.4M	0.0%	−$103.9K	Added−$61.6K
Zimmer Biomet Holdings, Inc.	ZBH	15.4K	$1.39M	0.0%	−$5.33K	Added$85.6K
J P Morgan Exchange Traded F	—	28K	$1.39M	0.0%	−$23K	Cut−$27.4K
Ishares Inc	—	16.4K	$1.39M	0.0%	$56.9K	Cut$23.5K
Teledyne Technologies Inc	TDY	2.29K	$1.39M	0.0%	$150.4K	Added$491.7K
Cheniere Energy, Inc.	LNG	4.87K	$1.38M	0.0%	$440.1K	Cut$412.9K
Schwab Strategic Tr	—	64K	$1.38M	0.0%	$28.8K	Cut−$39K
Cloudflare, Inc.	NET	6.66K	$1.37M	0.0%	$43.2K	Added$91.5K
Exelon Corp	EXC	27.9K	$1.37M	0.0%	$140.4K	Added$160.4K
Ishares Tr	—	9.03K	$1.37M	0.0%	$83K	Cut$68.5K
Sunbelt Rentals Holdings, Inc.	SUNB	21K	$1.37M	0.0%	—	New
Ferguson Enterprises Inc	—	5.84K	$1.36M	0.0%	$45.1K	Cut−$12.2K
Ishares Bitcoin Trust Etf	IBIT	35.5K	$1.36M	0.0%	−$404.5K	Cut−$1.31M
Curtiss Wright Corp	CW	2K	$1.36M	0.0%	$244.7K	Cut$216.2K
Cbre Group, Inc.	CBRE	10K	$1.36M	0.0%	−$271K	Added−$232.8K
Brookfield Corp	—	32.8K	$1.35M	0.0%	−$174.1K	Added−$64.3K
Roper Technologies Inc	ROP	3.8K	$1.35M	0.0%	−$271.8K	Added$74.7K
Monolithic Pwr Sys Inc	—	1.22K	$1.34M	0.0%	$204.9K	Added$234.5K
Dte Energy Co	—	9.05K	$1.33M	0.0%	$158.4K	Added$165.1K
Autozone Inc	AZO	393	$1.33M	0.0%	−$7.54K	Added$168.3K
Ishares Tr	—	9.97K	$1.32M	0.0%	−$83.9K	Held
Copart Inc	CPRT	39.6K	$1.31M	0.0%	−$242.5K	Added−$207.5K
Targa Res Corp	—	5.22K	$1.31M	0.0%	$332.7K	Added$360K
Iron Mtn Inc Del	—	12.6K	$1.3M	0.0%	$232.7K	Added$317.7K
Vanguard World Fd	—	17.9K	$1.28M	0.0%	−$3.59K	Added$55.3K
Hecla Mng Co	—	68.9K	$1.28M	0.0%	−$44K	Added$285.8K
Schwab Strategic Tr	—	50.1K	$1.28M	0.0%	—	New
Vanguard World Fd	—	10.5K	$1.27M	0.0%	−$143.6K	Cut−$145.3K
Blue Owl Technology Fin Corp	—	101.4K	$1.26M	0.0%	−$119.3K	Added$474.4K
Oneok Inc /New/	OKE	14K	$1.26M	0.0%	$222.5K	Added$270.1K
Townebank Portsmouth Va	—	37.1K	$1.26M	0.0%	$11.5K	Added$125.3K
Enact Hldgs Inc	—	30.9K	$1.26M	0.0%	$23K	Added$26.1K
Rocket Lab Corp	RKLB	19.6K	$1.26M	0.0%	−$81.8K	Added$335.5K
Energy Transfer L P	—	65.2K	$1.26M	0.0%	$179.9K	Cut−$25.4K
Nushares Etf Tr	—	27.4K	$1.25M	0.0%	$2.31K	Added$81.8K
Highland Opps & Income Fd	—	218K	$1.24M	0.0%	−$68.9K	Cut−$145.3K
Nicolet Bankshares Inc	NIC	8.37K	$1.24M	0.0%	—	New
Nu Hldgs Ltd	—	86.6K	$1.24M	0.0%	−$208.6K	Added−$159.1K
Sysco Corp	SYY	17.4K	$1.24M	0.0%	−$50K	Cut−$153.2K
Ishares Tr	—	11.2K	$1.24M	0.0%	$2.65K	Cut−$442.6K
Stifel Finl Corp	—	16.8K	$1.24M	0.0%	−$631.8K	Added−$274K
Credicorp Ltd	BAP	3.65K	$1.24M	0.0%	$178.3K	Added$186.1K
Sensata Technologies Hldg Pl	—	35K	$1.23M	0.0%	$76.6K	Cut$53.3K
Lpl Finl Hldgs Inc	—	4.06K	$1.22M	0.0%	−$107K	Added$569.2K
FS Credit Opportunities Corp.	FSCO	238K	$1.21M	0.0%	−$148.9K	Added$412.8K
Tractor Supply Co	—	26.7K	$1.21M	0.0%	−$135.2K	Cut−$267.7K
Ishares Tr	—	17.7K	$1.21M	0.0%	$16.2K	Added$157.5K
Otis Worldwide Corp	OTIS	15.7K	$1.21M	0.0%	−$164.5K	Added−$116.9K
National Grid Plc	—	14.2K	$1.2M	0.0%	$96.4K	Added$104.8K
Cencora, Inc.	COR	3.82K	$1.2M	0.0%	−$99.1K	Cut−$239.5K
Ing Groep N.V.	—	45.8K	$1.19M	0.0%	−$92.5K	Added−$75.8K
Marvell Technology, Inc.	MRVL	11.9K	$1.18M	0.0%	$135.5K	Added$225.3K
Mizuho Financial Group Inc	—	148.7K	$1.18M	0.0%	$80K	Added$165.8K
Grayscale Bitcoin Trust Etf	GBTC	22.3K	$1.18M	0.0%	−$354.3K	Cut−$370.3K
Ishares Tr	—	10.7K	$1.18M	0.0%	$2.88K	Cut−$31.3K
Jd.Com Inc	—	39.7K	$1.17M	0.0%	$33.7K	Added$48.1K
Vanguard Bd Index Fds	—	15.2K	$1.17M	0.0%	−$14K	Added−$8.96K
Lloyds Banking Group Plc	—	233.2K	$1.17M	0.0%	−$34.2K	Added$565K
Fifth Third Bancorp	—	24.9K	$1.17M	0.0%	−$9K	Added$505.7K
Fortinet, Inc.	FTNT	14.3K	$1.16M	0.0%	$20.1K	Cut−$69.9K
Hubbell Inc	HUBB	2.36K	$1.16M	0.0%	$104K	Cut$33.4K
Legg Mason Etf Invt	—	28.5K	$1.15M	0.0%	$96.3K	Added$154.4K
Elanco Animal Health Inc	ELAN	48.1K	$1.15M	0.0%	$41K	Added$352.8K
Cognizant Technology Solutio	—	18.7K	$1.15M	0.0%	−$425.7K	Cut−$518.6K
Ishares Tr	—	9.67K	$1.15M	0.0%	$32.7K	Added$128.1K
Workday, Inc.	WDAY	8.81K	$1.15M	0.0%	−$701.3K	Added−$603.1K
Idexx Labs Inc	—	2.03K	$1.14M	0.0%	−$240.3K	Added−$220.1K
Robinhood Mkts Inc	—	16.4K	$1.14M	0.0%	−$759.2K	Cut−$915.6K
Vanguard Index Fds	—	5.53K	$1.14M	0.0%	−$29.7K	Cut−$87.8K
Kkr & Co Inc	—	12.3K	$1.14M	0.0%	−$443.8K	Cut−$1.17M
Eqt Corp	EQT	17.8K	$1.13M	0.0%	$160.6K	Cut−$56
Devon Energy Corp New	—	22.5K	$1.13M	0.0%	$303.4K	Cut$255.9K
Wisdomtree Tr	—	12.6K	$1.13M	0.0%	$8.47K	Added$8.74K
Cf Inds Hldgs Inc	—	8.68K	$1.13M	0.0%	$318.4K	Added$664.3K
NIKE, Inc.	NKE	21.1K	$1.13M	0.0%	−$163K	Added−$80.4K
Take-Two Interactive Softwar	—	5.69K	$1.12M	0.0%	−$343.7K	Cut−$417.4K
Hdfc Bank Ltd	HDB	45.1K	$1.12M	0.0%	−$521.2K	Cut−$667.2K
Celanese Corp Del	—	16.9K	$1.11M	0.0%	$359.9K	Added$444K
Amcor Plc Com New	—	28K	$1.11M	0.0%	—	New
Ishares 0-3 Month	—	11K	$1.11M	0.0%	$3.23K	Cut−$91.3K
Carnival Corp Ltd.	CCL	42.8K	$1.11M	0.0%	−$206.4K	Added−$180.2K
Flexshares Tr	—	20.1K	$1.11M	0.0%	$181K	Cut$174K
Airbnb, Inc.	ABNB	8.76K	$1.11M	0.0%	−$93.2K	Cut−$109.7K
Entergy Corp New	—	9.73K	$1.09M	0.0%	$151.6K	Added$347.6K
Coinbase Global, Inc.	COIN	6.23K	$1.09M	0.0%	−$354.9K	Cut−$626.8K
Ralph Lauren Corp	RL	3.15K	$1.09M	0.0%	−$43K	Cut−$112.9K
Hp Inc	HPQ	55.5K	$1.09M	0.0%	−$205.2K	Cut−$453.3K
Seacoast Bkg Corp Fla	—	35.6K	$1.08M	0.0%	−$30K	Added$354.3K
Spdr Index Shs Fds	—	14.4K	$1.07M	0.0%	$175.1K	Cut$151.6K
Vanguard Scottsdale Fds	—	12.9K	$1.07M	0.0%	−$15.5K	Added$23.8K
Charter Communications Inc N	—	4.96K	$1.07M	0.0%	$29.6K	Added$83.6K
Kimberly Clark Corp	KMB	10.9K	$1.07M	0.0%	−$39.4K	Cut−$230.3K
Wec Energy Group, Inc.	WEC	9.24K	$1.07M	0.0%	$89.5K	Cut$19.2K
Conagra Brands Inc.	CAG	67.9K	$1.07M	0.0%	−$111K	Added−$63.9K
Old Natl Bancorp Ind	—	48.2K	$1.06M	0.0%	−$22.7K	Added$56.4K
Ttm Technologies Inc	TTMI	10.9K	$1.06M	0.0%	$294.7K	Cut$131.8K
Arcosa, Inc.	ACA	10K	$1.06M	0.0%	−$19.1K	Added−$18.7K
Canadian Nat Res Ltd	—	21.6K	$1.06M	0.0%	$320.4K	Added$346.3K
Teva Pharmaceutical Inds Ltd	—	35.1K	$1.06M	0.0%	−$12.1K	Added$744.5K
United Airls Hldgs Inc	—	11.4K	$1.05M	0.0%	−$222.2K	Cut−$271.5K
Select Sector Spdr Tr	—	20.8K	$1.04M	0.0%	$87.9K	Added$88.9K
Barclays Plc	—	49K	$1.04M	0.0%	−$217.1K	Cut−$225.8K
Portland Gen Elec Co	—	19.4K	$1.04M	0.0%	$96.9K	Added$141.7K
Vanguard Admiral Fds Inc	—	5.08K	$1.03M	0.0%	−$14.2K	Added−$12.9K
Aercap Holdings Nv	—	7.52K	$1.03M	0.0%	−$52.3K	Cut−$120.9K
Dimensional Etf Trust	—	26.1K	$1.03M	0.0%	$8.82K	Added$761.7K
Dimensional Etf Trust	—	31.9K	$1.03M	0.0%	$5.61K	Added$580.4K
Dover Corp	DOV	4.94K	$1.03M	0.0%	$50K	Cut−$32.3K
Vanguard Intl Equity Index F	—	13.7K	$1.03M	0.0%	$16.7K	Cut−$12.8K
Nushares Etf Tr	—	27.9K	$1.03M	0.0%	$25.4K	Held
Clean Harbors Inc	CLH	3.57K	$1.02M	0.0%	$171.4K	Added$191.8K
Dicks Sporting Goods Inc	—	5.11K	$1.02M	0.0%	$4.76K	Cut−$40.6K
Virtus Dividend Interest & P	—	80.7K	$1.02M	0.0%	−$26.2K	Added−$7.83K
Tapestry, Inc.	TPR	7.21K	$1.02M	0.0%	$83.5K	Cut$75.7K
Nrg Energy, Inc.	NRG	6.94K	$1.01M	0.0%	−$99K	Added−$98.6K
Crh Plc	—	9.63K	$1.01M	0.0%	−$198.3K	Cut−$239.9K
Fidelity Natl Information Sv	—	21.6K	$1.01M	0.0%	−$371K	Added−$217.3K
On Semiconductor Corp	ON	16.3K	$1.01M	0.0%	$123K	Added$138.7K
Fortive Corp	FTV	18.1K	$1M	0.0%	−$12K	Cut−$33.6K
EMCOR Group, Inc.	EME	1.36K	$1M	0.0%	$154.3K	Added$214.8K
Eastman Chem Co	—	13K	$1M	0.0%	$166.7K	Cut$132.3K
Iqvia Hldgs Inc	—	5.84K	$995.5K	0.0%	−$301K	Added−$203.6K
J P Morgan Exchange Traded F	—	19.9K	$993.9K	0.0%	−$8.73K	Added$308.3K
Resmed Inc	—	4.4K	$987.1K	0.0%	−$78.9K	Added−$43.9K
American Wtr Wks Co Inc New	—	7.18K	$977.4K	0.0%	$35.6K	Cut−$40.2K
Alcon Inc	ALC	12.9K	$975.2K	0.0%	−$51.3K	Cut−$655.8K
Plexus Corp	PLXS	4.81K	$974.2K	0.0%	$254.7K	Cut$206.7K
Wesco Intl Inc	—	3.56K	$973.8K	0.0%	$83.1K	Cut−$30.2K
Amrize Ltd	AMRZ	17.2K	$965.1K	0.0%	$12.7K	Added$308.4K
Graniteshares Gold Tr	—	20.9K	$964.3K	0.0%	$66K	Added$124.1K
Healthpeak Properties, Inc.	DOC	58.5K	$961.3K	0.0%	$14.1K	Added$51.4K
J P Morgan Exchange Traded F	—	13.3K	$960.7K	0.0%	−$15.5K	Held
Strategy Inc	—	7.61K	$950.1K	0.0%	−$195.9K	Added−$39.4K
Alps Etf Tr	—	24.8K	$947.9K	0.0%	$164K	Added$164.9K
Umb Finl Corp	—	8.34K	$944K	0.0%	−$29.2K	Added$59.8K
Agilent Technologies, Inc.	A	8.25K	$942.6K	0.0%	−$193K	Cut−$288.5K
J P Morgan Exchange Traded F	—	8.19K	$938.1K	0.0%	$40.5K	Held
Spdr Series Trust	—	19.5K	$931.5K	0.0%	−$3.15K	Cut−$298.1K
Vanguard World Fd	—	4.14K	$930.5K	0.0%	$48.3K	Added$93.2K
Best Buy Co Inc	BBY	14.3K	$929.8K	0.0%	−$37.1K	Cut−$150.1K
BXP, Inc.	BXP	17.9K	$927K	0.0%	−$309.9K	Cut−$416.5K
Vanguard Mun Bd Fds	—	18.6K	$926K	0.0%	−$7.19K	Cut−$337.5K
Prestige Consmr Healthcare I	—	15.6K	$925.6K	0.0%	−$44.8K	Added−$9.93K
Alibaba Group Hldg Ltd	—	7.34K	$920.9K	0.0%	−$146K	Added−$61.4K
Five Below, Inc	FIVE	4.03K	$920.5K	0.0%	$154.4K	Added$190.3K
Icu Med Inc	—	7.13K	$920.3K	0.0%	−$110.3K	Cut−$173.7K
Dimensional Etf Trust	—	25.8K	$919.9K	0.0%	$31.4K	Cut$8.96K
Old Dominion Freight Line In	—	4.67K	$913K	0.0%	$142K	Added$285.8K
Ishares Tr	—	10.9K	$913K	0.0%	$6.67K	Added$87.3K
Eagle Bancorp Inc Md	—	36.6K	$910.5K	0.0%	$137.3K	Added$142.1K
Relx Plc	—	27.4K	$909.6K	0.0%	−$166.5K	Added$49.4K
NXP Semiconductors N.V.	NXPI	4.58K	$908K	0.0%	−$86.4K	Added$41.3K
Pgim Etf Tr	—	18.3K	$906.7K	0.0%	−$5.6K	Cut−$254.2K
Ishares Tr	—	8.32K	$906.4K	0.0%	−$13.9K	Cut−$70.1K
International Paper Co	—	25.4K	$906.2K	0.0%	−$99K	Added−$70K
Frontdoor, Inc.	FTDR	17.1K	$904.4K	0.0%	−$91.9K	Added−$72.6K
Paypal Hldgs Inc	—	20K	$902.5K	0.0%	−$266.5K	Added−$232.9K
Brown & Brown, Inc.	BRO	13.8K	$902.4K	0.0%	−$207.7K	Cut−$361.2K
Dycom Inds Inc	—	2.66K	$901.6K	0.0%	−$10.2K	Cut−$46.2K
Vanguard World Fd	—	4.54K	$899.3K	0.0%	$51.3K	Added$99.4K
Alnylam Pharmaceuticals, Inc.	ALNY	2.71K	$896.9K	0.0%	−$171.2K	Added−$126.2K
Alkermes plc.	ALKS	25.3K	$893.2K	0.0%	$190.7K	Cut$186.7K
Nice Ltd	—	8.07K	$890.3K	0.0%	−$22.3K	Cut−$34.6K
Citizens Finl Group Inc	—	14.8K	$887.5K	0.0%	$15K	Added$18.7K
Regions Financial Corp New	—	33.6K	$886.8K	0.0%	−$39.5K	Cut−$107.9K
Garmin Ltd	GRMN	3.82K	$886.3K	0.0%	$99.8K	Added$126.2K
Vaneck Etf Trust	—	19K	$884.2K	0.0%	−$15K	Added$59K
Lamb Weston Hldgs Inc	—	20.8K	$878.2K	0.0%	$6.57K	Cut−$66K
Crown Castle Inc.	CCI	10.8K	$877.8K	0.0%	−$94.7K	Cut−$226.8K
Teradyne, Inc	TER	2.96K	$877.6K	0.0%	$295.4K	Cut$279.1K
Pulte Group Inc	—	7.43K	$875.9K	0.0%	−$1.78K	Cut−$101.7K
Jabil Inc	JBL	3.29K	$875K	0.0%	$112.3K	Cut−$65.6K
Rocket Cos Inc	—	61.4K	$875K	0.0%	−$240.1K	Added$45.9K
Evergy, Inc.	EVRG	10.7K	$874.6K	0.0%	$92.7K	Added$96.1K
Fabrinet	FN	1.67K	$871.7K	0.0%	$99.8K	Cut$90.1K
Powell Inds Inc	—	1.61K	$870.7K	0.0%	$339.9K	Added$350.2K
Vaneck Etf Trust	—	9.47K	$869.3K	0.0%	$31.9K	Added$306K
Ford Mtr Co	—	75.1K	$867.2K	0.0%	−$116.4K	Added−$44.3K
Omnicom Group Inc.	OMC	11.4K	$866.5K	0.0%	−$41.4K	Added$138.6K
Radian Group Inc	RDN	26.1K	$864K	0.0%	−$83.7K	Added−$82.1K
Cathay Gen Bancorp	—	17.3K	$863.9K	0.0%	$17.4K	Added$61.2K
Capital Group Intl Focus Eqt	—	29.2K	$860.3K	0.0%	−$6.42K	Added−$6.33K
Republic Svcs Inc	—	3.92K	$858.8K	0.0%	$16K	Added$62.4K
Hf Sinclair Corp	DINO	13.6K	$850.6K	0.0%	$176K	Added$345.8K
Ishares Tr	—	9.04K	$849.1K	0.0%	−$23K	Cut−$105K
Ciena Corp	CIEN	2.19K	$848.2K	0.0%	$327.4K	Cut$290.4K
Spdr Series Trust	—	15K	$843.2K	0.0%	−$12.2K	Cut−$17.7K
Becton Dickinson & Co	BDX	5.36K	$842.8K	0.0%	−$212.4K	Cut−$213.6K
Vistra Corp.	VST	5.58K	$838.3K	0.0%	−$59.8K	Added$61.7K
Enersys	ENS	4.82K	$838K	0.0%	$122.4K	Cut$97.8K
Willis Towers Watson Plc	WTW	2.86K	$834.8K	0.0%	−$119.9K	Cut−$147.6K
Synchrony Financial	—	12.2K	$832K	0.0%	−$199.3K	Cut−$305K
Pan Amern Silver Corp	—	15.2K	$829.4K	0.0%	$29.5K	Cut−$4.42K
Solventum Corp	SOLV	12.7K	$826.2K	0.0%	−$188K	Cut−$221.4K
Blue Owl Capital Corporation	—	72.3K	$825.8K	0.0%	−$92.8K	Added−$64.4K
Invesco Exchange Traded Fd T	—	17.3K	$824.2K	0.0%	$4.51K	Held
Spdr Series Trust	—	24.5K	$823.2K	0.0%	−$7.86K	Cut−$21.4K
Wisdomtree Tr	—	16.3K	$821K	0.0%	$478	Added$1.99K
Chipotle Mexican Grill Inc	CMG	25.6K	$818.5K	0.0%	−$125.4K	Added−$105.1K
Nexstar Media Group, Inc.	NXST	4.52K	$817.2K	0.0%	−$86.6K	Added$86.7K
Enterprise Finl Svcs Corp	—	15K	$814K	0.0%	−$8.41K	Added$351.6K
Invesco Db Commdy Indx Trck	—	28.1K	$812.1K	0.0%	$177K	Cut$161.3K
Deckers Outdoor Corp	DECK	8.11K	$811.2K	0.0%	−$38.7K	Added−$12K
NCR Atleos Corp	NATL	18.6K	$810.9K	0.0%	$89.3K	Added$94.6K
DoorDash, Inc.	DASH	5.4K	$810.5K	0.0%	−$421K	Cut−$1.16M
Ishares Tr	—	26.7K	$810.1K	0.0%	−$17.8K	Added$60.9K
C. H. Robinson Worldwide, Inc.	CHRW	4.84K	$806K	0.0%	$13.2K	Added$350.4K
Humana Inc	HUM	4.62K	$804.5K	0.0%	−$391.2K	Cut−$591.1K
Sba Communications Corp New	SBAC	4.67K	$803.1K	0.0%	−$105.7K	Cut−$339.6K
Hershey Co	HSY	3.86K	$802.1K	0.0%	$52.2K	Added$432.4K
Abrdn Total Dynamic Dividend	—	87K	$801.3K	0.0%	−$67K	Cut−$144.5K
Vanguard Scottsdale Fds	—	8.55K	$801.1K	0.0%	$3.77K	Added$333.5K
Icici Bank Limited	—	30.8K	$798.7K	0.0%	−$121.8K	Cut−$157.5K
Ishares Tr	—	12.8K	$791.7K	0.0%	−$49.5K	Cut−$90K
Ishares Tr	—	5.09K	$787.6K	0.0%	−$67.4K	Added−$3.94K
Dimensional Etf Trust	—	22.2K	$787.4K	0.0%	—	New
Heico Corp New	—	3.73K	$786.6K	0.0%	−$163.6K	Cut−$456.4K
Cameco Corp	CCJ	7.24K	$786.6K	0.0%	$115.9K	Added$172.5K
Invesco Exch Traded Fd Tr Ii	—	10.7K	$786.2K	0.0%	$12.8K	Cut−$21.2K
Electronic Arts Inc.	EA	3.85K	$785.9K	0.0%	−$1.86K	Added$5.68K
Dimensional Etf Trust	—	23.2K	$785.3K	0.0%	$26.2K	Added$71.7K
Vanguard Intl Equity Index F	—	5.39K	$785.2K	0.0%	$10.8K	Cut−$5.48K
Halliburton Co	HAL	20.1K	$784.9K	0.0%	$202.8K	Added$234.6K
Ingredion Inc	INGR	6.96K	$784.3K	0.0%	$9.39K	Added$74.1K
Price T Rowe Group Inc	TROW	8.69K	$782.9K	0.0%	−$108.1K	Added−$47.4K
Ishares Tr	—	36.3K	$779.1K	0.0%	−$25K	Cut−$152.6K
Datadog, Inc.	DDOG	6.59K	$778.4K	0.0%	−$114.4K	Added−$30.9K
Cnh Indl N V	—	70.5K	$775.5K	0.0%	$117K	Cut$51K
Orix Corp	—	25.9K	$775.5K	0.0%	$14K	Added$50.2K
Cushman And Wakefield Ltd	—	63.1K	$773.4K	0.0%	−$248.2K	Added−$206.4K
Ishares Tr	—	14.4K	$771.4K	0.0%	−$115.1K	Added−$37.9K
Incyte Corp	INCY	8.19K	$770.7K	0.0%	−$39.2K	Cut−$158.8K
Vulcan Matls Co	—	2.83K	$770.5K	0.0%	−$47K	Cut−$69.8K
Dollar Gen Corp New	—	6.47K	$768.6K	0.0%	−$77.8K	Added$150.1K
Nuveen Floating Rate Income	—	101.3K	$768.3K	0.0%	−$30.4K	Cut−$464.6K
SM Energy Co	SM	24.6K	$766.5K	0.0%	$240.8K	Added$401.8K
Verisk Analytics, Inc.	VRSK	4.03K	$763.7K	0.0%	−$127.6K	Added−$53.1K
Takeda Pharmaceutical Co Ltd	—	41.2K	$763.3K	0.0%	$100K	Added$222.3K
Dxc Technology Co	DXC	60.6K	$761.9K	0.0%	−$123.9K	Added−$33.2K
White Mtns Ins Group Ltd	—	346	$760.1K	0.0%	$40.9K	Cut$3.53K
Valmont Inds Inc	—	1.89K	$755.8K	0.0%	−$13.6K	Added−$12K
Microchip Technology Inc.	—	11.7K	$754.5K	0.0%	−$673	Added$128.2K
Edison Intl	—	10.3K	$754.4K	0.0%	$108K	Added$246.3K
Ishares Tr	—	5.21K	$753.9K	0.0%	$7.38K	Added$7.53K
First Tr Exchange Traded Fd	—	11K	$751.5K	0.0%	−$22.9K	Added−$22.7K
Veeva Sys Inc	—	4.27K	$750.1K	0.0%	−$209.2K	Cut−$558.3K
Global X Fds	—	14.7K	$748.1K	0.0%	$36.6K	Cut$21.9K
Coterra Energy Inc	—	21.2K	$746.3K	0.0%	$180K	Added$189.1K
Black Hills Corp	—	10.7K	$746.1K	0.0%	−$1.93K	Cut−$15.4K
Brookfield Real Assets Incom	—	57.8K	$742.9K	0.0%	−$6.93K	Cut−$465.2K
Ishares Tr	—	6.24K	$739.8K	0.0%	−$5.94K	Cut−$18.8K
Crown Hldgs Inc	—	7.37K	$739.1K	0.0%	−$25.7K	Cut−$80.7K
M & T Bk Corp	—	3.57K	$738.3K	0.0%	$5.93K	Added$58.4K
Proshares Tr	—	45.5K	$738K	0.0%	−$9.59K	Cut−$172.6K
Vanguard Instl Index Fd	—	9.73K	$735.8K	0.0%	$2.2K	Added$15.1K
First Tr Exch Traded Fd Iii	—	41.5K	$735.8K	0.0%	−$25.4K	Cut−$72.6K
Nasdaq, Inc.	NDAQ	8.66K	$735.6K	0.0%	−$115.2K	Cut−$434.1K
Ryman Hospitality Pptys Inc	—	7.87K	$735.1K	0.0%	−$25K	Added$22.7K
Ishares Tr	—	7.18K	$733.8K	0.0%	−$7.66K	Held
Lincoln Elec Hldgs Inc	—	2.94K	$733.7K	0.0%	$19.5K	Cut−$19.9K
General Mls Inc	GIS	19.7K	$733.7K	0.0%	−$186.3K	Cut−$186.9K
Ishares Tr	—	2.23K	$733.2K	0.0%	$53K	Held
Cirrus Logic, Inc.	CRUS	5.07K	$732.8K	0.0%	$122.8K	Cut−$18K
Northwest Nat Hldg Co	—	13.6K	$725.1K	0.0%	$86.2K	Cut$84.6K
Tri Pointe Homes Inc	—	15.5K	$723.9K	0.0%	$227.7K	Added$240.5K
Guggenheim Strategic Opportu	—	65.7K	$723.6K	0.0%	−$117.3K	Added−$22.6K
Northern Tr Corp	—	5.16K	$723.6K	0.0%	$7.49K	Cut$6.24K
Embotelladora Andina S A	—	28.6K	$720.5K	0.0%	−$62.3K	Held
Atmos Energy Corp	ATO	3.9K	$720.3K	0.0%	$62.8K	Cut−$159.2K
Ea Series Trust	—	28.4K	$720.2K	0.0%	—	New
Spire Inc	—	7.88K	$719.5K	0.0%	$63.4K	Added$79.4K
Caci Intl Inc	—	1.31K	$715.2K	0.0%	$6.4K	Cut−$62.6K
Masco Corp	—	11.8K	$711.7K	0.0%	−$44.6K	Added−$34.8K
Herzfeld Caribbean Basin Fd	—	45.5K	$709.1K	0.0%	—	New
Sun Cmntys Inc	—	5.57K	$707.8K	0.0%	$8K	Added$118.1K
Proshares Tr	—	6.67K	$707.1K	0.0%	$3.93K	Cut−$8.93K
Hunt J B Trans Svcs Inc	—	3.33K	$706.4K	0.0%	$52.3K	Cut$22.3K
Century Cmntys Inc	CCS	12.1K	$697K	0.0%	−$31.7K	Added−$22.9K
Deutsche Bank A G	—	23.4K	$696.8K	0.0%	−$211.3K	Cut−$288.8K
Ishares Tr	—	6.91K	$694.9K	0.0%	$18.2K	Cut−$74.6K
Ppg Inds Inc	—	6.48K	$692.2K	0.0%	$20.5K	Added$28.2K
Ishares Tr	—	1.86K	$690.9K	0.0%	−$35.5K	Held
Ubiquiti Inc.	UI	872	$689.4K	0.0%	$199.8K	Cut$190.8K
Brinks Co	BCO	6.64K	$688K	0.0%	−$97.8K	Cut−$122.2K
Invesco Exchange Traded Fd T	—	22.8K	$687.8K	0.0%	−$43.4K	Held
Eni S P A	—	11.9K	$683.2K	0.0%	$212.7K	Added$258.4K
Neogen Corp	NEOG	73.4K	$682.2K	0.0%	$164.5K	Cut$156.3K
Yeti Hldgs Inc	—	18.6K	$680.7K	0.0%	−$136.7K	Added−$102.9K
Clover Health Investments Co	—	386.6K	$680.4K	0.0%	−$243.6K	Cut−$244.3K
Blackstone Secd Lending Fd	—	27.8K	$679.4K	0.0%	−$76.1K	Cut−$258K
Hartford Insurance Group Inc	—	4.99K	$678.2K	0.0%	−$15.1K	Cut−$30.5K
Allison Transmission Hldgs I	—	5.79K	$677.7K	0.0%	$105.1K	Cut$94.4K
Capital Group Growth Etf	—	16.7K	$670.1K	0.0%	−$75.2K	Added−$60.7K
Graphic Packaging Hldg Co	—	66.5K	$669.3K	0.0%	−$220.1K	Added$12.8K
Genmab A/S	—	24.9K	$667.8K	0.0%	−$116K	Cut−$122.8K
Liberty Energy Inc.	LBRT	23.2K	$667K	0.0%	$234.1K	Cut$12.8K
Heico Corp New	—	2.43K	$666.9K	0.0%	−$131.5K	Cut−$351.7K
Barrick Mng Corp	—	16.3K	$666.1K	0.0%	−$56.4K	Cut−$77.2K
Matson, Inc.	MATX	4.06K	$665.6K	0.0%	$160.8K	Cut$114.4K
Natwest Group Plc	—	44.7K	$665.4K	0.0%	−$113K	Added−$73.6K
Invesco Exchange Traded Fd T	—	14.7K	$664.8K	0.0%	−$12.3K	Held
Globus Med Inc	—	7.68K	$660.5K	0.0%	−$12.7K	Added$17.7K
Cms Energy Corp	—	8.51K	$660.2K	0.0%	$60.9K	Cut$58.8K
Aptiv Plc	APTV	9.43K	$654.9K	0.0%	−$70.4K	Cut−$151K
Diodes Inc	—	9.58K	$653.7K	0.0%	$168K	Added$197.4K
Ryanair Holdings Plc	—	11.3K	$650.8K	0.0%	−$171.4K	Cut−$176.5K
Nuveen S&P 500 Dynamic Overw	—	40.3K	$648.2K	0.0%	—	New
Archrock, Inc.	AROC	18.6K	$647.4K	0.0%	$146.3K	Added$198.3K
Trimble Inc.	TRMB	9.91K	$646.7K	0.0%	−$142K	Cut−$237.8K
Viavi Solutions Inc.	VIAV	19.4K	$646.5K	0.0%	$286.6K	Added$308.4K
Digitalocean Hldgs Inc	—	7.54K	$646.4K	0.0%	$278.6K	Cut$2.58K
Hancock Whitney Corporation	—	10.1K	$645.1K	0.0%	−$8.22K	Cut−$17.2K
Fidelity National Financial, Inc.	FNF	13.9K	$644.3K	0.0%	−$132.3K	Cut−$205.1K
Pimco Etf Tr	—	24.4K	$639K	0.0%	−$16.1K	Held
Pacer Fds Tr	—	10.2K	$638.5K	0.0%	$12.9K	Added$229.4K
Gildan Activewear Inc.	GIL	11.4K	$637.1K	0.0%	−$77.9K	Cut−$126.4K
Ishares Tr	—	12.7K	$635.2K	0.0%	−$506	Cut−$389.9K
Saba Capital Income & Oprnt	—	94.2K	$634.8K	0.0%	−$30.8K	Cut−$336.9K
Huntington Bancshares Inc	—	40K	$634.6K	0.0%	−$65.8K	Added−$9.2K
Sanmina Corp	SANM	4.88K	$632.6K	0.0%	−$109.3K	Cut−$156.8K
Huntington Ingalls Inds Inc	—	1.68K	$630.6K	0.0%	$51.6K	Added$102.6K
Fox Corp	—	10.8K	$630K	0.0%	−$165.1K	Cut−$339.4K
Illumina, Inc.	ILMN	5.08K	$626.7K	0.0%	−$47.9K	Added−$42.8K
Invesco Exchange Traded Fd T	—	9.33K	$623.8K	0.0%	−$40.8K	Cut−$90.3K
First Ctzns Bancshares Inc D	—	331	$623K	0.0%	−$62.3K	Added$133.4K
First Hawaiian, Inc.	FHB	25.3K	$622.2K	0.0%	−$20.8K	Added$54.9K
Carlisle Cos Inc	—	1.86K	$619.2K	0.0%	$17.4K	Cut−$40.3K
Invesco Exchange Traded Fd T	—	11.3K	$618.1K	0.0%	−$57.6K	Added−$57.3K
Aci Worldwide, Inc.	ACIW	15K	$615.7K	0.0%	−$106.7K	Cut−$144.1K
Ptc Inc.	PTC	4.31K	$614.1K	0.0%	−$116.5K	Added−$6.64K
Texas Pacific Land Corporati	—	1.29K	$614.1K	0.0%	$188.8K	Added$310.3K
Ventas, Inc.	VTR	7.43K	$612.4K	0.0%	$26.5K	Cut$9.53K
Silgan Hldgs Inc	—	15.8K	$611.4K	0.0%	−$24.6K	Added$71.3K
Waste Connections, Inc.	WCN	3.75K	$608.9K	0.0%	−$59K	Cut−$162.5K
Firstenergy Corp	FE	12K	$607.2K	0.0%	$68.3K	Cut$45.8K
Element Solutions Inc	ESI	17.8K	$607K	0.0%	$157.7K	Cut$143K
Keycorp	—	30.2K	$605.5K	0.0%	−$20.5K	Cut−$489K
Ziff Davis, Inc.	ZD	14.4K	$603.9K	0.0%	$90.6K	Cut$66.9K
Advanced Energy Inds	—	1.85K	$597.3K	0.0%	$202.4K	Cut$184.4K
CarGurus, Inc.	CARG	17.5K	$597.3K	0.0%	−$71.9K	Cut−$92.1K
Carvana Co.	CVNA	1.9K	$596.6K	0.0%	−$181.8K	Added−$81.6K
Celsius Hldgs Inc	—	16.8K	$596K	0.0%	−$161.3K	Added−$102.3K
Western Asset Emerging Mkts	—	60.7K	$596K	0.0%	−$61.8K	Added−$15K
lululemon athletica inc.	LULU	3.89K	$595.7K	0.0%	−$206.7K	Added−$160.4K
Dimensional Etf Trust	—	11K	$595.6K	0.0%	—	New
XPO, Inc.	XPO	3.05K	$593.2K	0.0%	$173.4K	Cut−$58.5K
Comfort Sys Usa Inc	—	430	$593.1K	0.0%	$186.3K	Cut$175K
Biomarin Pharmaceutical Inc	BMRN	10.5K	$592.1K	0.0%	−$13.3K	Added$279.4K
10x Genomics, Inc.	TXG	27.9K	$592K	0.0%	$134.4K	Added$152K
Solstice Advanced Matls Inc	—	7.76K	$591.1K	0.0%	$189.6K	Added$251.7K
Granite Constr Inc	—	4.92K	$590.7K	0.0%	$16K	Cut−$125.4K
Supernus Pharmaceuticals, Inc.	SUPN	11.4K	$589.8K	0.0%	$20.5K	Cut$18.2K
Invesco Exch Traded Fd Tr Ii	—	9.35K	$588.6K	0.0%	$645	Cut−$12.6K
Netease Inc	—	5.26K	$588.5K	0.0%	−$149.9K	Cut−$153.4K
Lci Inds	—	4.78K	$588.3K	0.0%	$373	Added$7.87K
Toll Brothers, Inc.	TOL	4.29K	$585.3K	0.0%	−$487	Added$72.8K
Vanguard Scottsdale Fds	—	9.83K	$585.3K	0.0%	−$4.76K	Added$1.97K
Ishares Tr	—	10.9K	$581.9K	0.0%	−$9.09K	Cut−$103.5K
Public Storage Oper Co	—	2.14K	$578.6K	0.0%	$19.7K	Added$49.8K
Spdr Series Trust	—	7.32K	$578.5K	0.0%	−$29.6K	Held
Abrdn Silver Etf Trust	SIVR	8.06K	$577.1K	0.0%	−$6.37K	Cut−$87.2K
Flowers Foods Inc	FLO	70.7K	$576.2K	0.0%	−$189.3K	Added−$169.9K
F5, Inc.	FFIV	1.99K	$575.8K	0.0%	$54.4K	Added$104.8K
Bloom Energy Corp	BE	4.25K	$575.6K	0.0%	$138.9K	Added$324.3K
Cullen Frost Bankers Inc	—	4.19K	$574.8K	0.0%	$37K	Cut−$71.4K
Capital Group Gbl Growth Eqt	—	17.2K	$574.4K	0.0%	−$25K	Cut−$61.9K
Cincinnati Finl Corp	—	3.6K	$570.2K	0.0%	−$23.8K	Cut−$95.7K
Formfactor Inc	FORM	5.88K	$570.2K	0.0%	$225.6K	Added$247.3K
Ati Inc	ATI	3.91K	$568.7K	0.0%	$114.5K	Cut$69.7K
Rambus Inc Del	—	6.58K	$565.9K	0.0%	−$56.4K	Added−$50.6K
Evercore Inc.	EVR	1.89K	$565.1K	0.0%	−$83.8K	Added−$73.1K
Zions Bancorporation N A	—	9.81K	$565K	0.0%	−$10.6K	Cut−$242.8K
Waters Corp	—	1.89K	$563K	0.0%	−$86K	Added$179.7K
Western Asset Managed Muns F	—	54.6K	$561.8K	0.0%	−$8.54K	Added$19.8K
Jazz Pharmaceuticals Plc	JAZZ	2.97K	$561.2K	0.0%	$52.7K	Added$68.7K
Armstrong World Inds Inc New	—	3.4K	$559.8K	0.0%	−$93.4K	Cut−$289K
Unum Group	—	7.66K	$559.3K	0.0%	−$40.5K	Cut−$62.6K
Celcuity Inc.	CELC	4.89K	$558.7K	0.0%	$68.7K	Added$76.1K
Boise Cascade Co Del	—	7.35K	$557.3K	0.0%	$15.1K	Cut−$6.27K
First Indl Rlty Tr Inc	—	9.55K	$557.2K	0.0%	$1.93K	Added$20.4K
Agco Corp	—	4.81K	$557.2K	0.0%	$53.5K	Cut−$127K
Zoom Communications, Inc.	ZM	6.91K	$555.3K	0.0%	−$40.8K	Cut−$372.4K
Primo Brands Corp	PRMB	29.5K	$555.2K	0.0%	$58.7K	Added$153.1K
Albemarle Corp	—	3.08K	$555.1K	0.0%	$116K	Cut$82.1K
Aramark	ARMK	13.7K	$554.8K	0.0%	$34.1K	Added$165.9K
Eversource Energy	ES	8K	$554.1K	0.0%	$7.64K	Added$42.9K
Nvr Inc	NVR	84	$553.5K	0.0%	−$61.9K	Cut−$120.6K
Saba Capital Income & Opport	—	66.3K	$551.9K	0.0%	−$3.98K	Cut−$507.1K
Global X Fds	—	11.8K	$551.8K	0.0%	−$53.4K	Added−$32.6K
Packaging Corp Amer	—	2.58K	$551.7K	0.0%	$13.8K	Cut−$274.1K
Asbury Automotive Group Inc	ABG	2.8K	$546.4K	0.0%	−$114.9K	Cut−$176.4K
Spdr Series Trust	—	2.15K	$545.2K	0.0%	$22.2K	Added$43.1K
Gap Inc	GAP	22.5K	$544.8K	0.0%	−$38.1K	Added−$35.3K
Korn Ferry	KFY	8.57K	$544.5K	0.0%	−$28.9K	Cut−$38.2K
Dimensional Etf Trust	—	15.7K	$542.9K	0.0%	—	New
Dexcom Inc	DXCM	8.64K	$542.3K	0.0%	−$36.6K	Added−$33.9K
Nebius Group N.V.	NBIS	5.19K	$538.2K	0.0%	$50.9K	Added$304.9K
Broadridge Finl Solutions In	—	3.28K	$537.2K	0.0%	−$202.3K	Cut−$317.4K
Oklo Inc.	OKLO	10.8K	$535.8K	0.0%	−$167.9K	Added−$9.91K
Leidos Holdings, Inc.	LDOS	3.43K	$534K	0.0%	−$97.2K	Cut−$164.5K
Cnx Res Corp	—	13.9K	$534K	0.0%	$14.2K	Added$16.4K
Keurig Dr Pepper Inc.	KDP	20.1K	$533.1K	0.0%	−$31.4K	Cut−$98.2K
Simplify Exchange Traded Fun	—	11.5K	$531K	0.0%	—	New
Vanguard Scottsdale Fds	—	9.05K	$530.1K	0.0%	−$1.47K	Added$136.6K
Ishares Tr	—	3.72K	$529.5K	0.0%	$15.6K	Cut−$10.1K
Webster Finl Corp	—	7.62K	$529K	0.0%	$41K	Added$87.2K
Steel Dynamics Inc	STLD	2.93K	$528.3K	0.0%	$27.9K	Cut−$5.84K
Ingersoll Rand Inc.	IR	6.59K	$528.2K	0.0%	−$2.22K	Added$189.3K
Digitalbridge Group Inc	—	34.1K	$526.9K	0.0%	$5.13K	Cut$4.98K
Mueller Inds Inc	—	4.75K	$526.7K	0.0%	−$26.7K	Cut−$52.9K
Pimco Access Income Fund	PAXS	36.3K	$526.2K	0.0%	−$34.2K	Cut−$586.4K
InterDigital, Inc.	IDCC	1.74K	$526.1K	0.0%	−$40.3K	Cut−$131.3K
MongoDB, Inc.	MDB	2.14K	$524.9K	0.0%	−$367.9K	Added−$353.7K
Etsy Inc	ETSY	10.4K	$524K	0.0%	−$45.4K	Added−$5.05K
Dimensional Etf Trust	—	9.66K	$522.7K	0.0%	—	New
Applied Digital Corp.	APLD	22K	$522.7K	0.0%	−$7.23K	Added$10.9K
Sonoco Prods Co	—	9.66K	$522.5K	0.0%	$68.6K	Added$231K
Vodafone Group Plc New	—	34.7K	$521.7K	0.0%	$57.5K	Added$97K
Dbx Etf Tr	—	10.5K	$520.7K	0.0%	$11.6K	Cut$6.62K
Catalyst Pharmaceuticals Inc	—	21K	$520.6K	0.0%	$30.1K	Added$44.4K
WEX Inc.	WEX	3.4K	$520.5K	0.0%	$5.3K	Added$66.2K
Sterling Infrastructure, Inc.	STRL	1.27K	$517.6K	0.0%	$99K	Added$211.8K
Epr Pptys	—	10.2K	$514.2K	0.0%	−$2.45K	Added$66.7K
Global X Fds	—	15.5K	$514K	0.0%	−$52K	Cut−$117.3K
Ishares Tr	—	8.98K	$513.9K	0.0%	$36.9K	Cut$25.9K
Ensign Group, Inc	ENSG	2.54K	$512.6K	0.0%	$63K	Cut$54.6K
Oge Energy Corp.	OGE	10.7K	$511.1K	0.0%	$50K	Added$74.3K
Acadia Pharmaceuticals Inc	ACAD	22.9K	$509.5K	0.0%	−$101.6K	Cut−$109.5K
Pg&E Corp	—	28.7K	$506.4K	0.0%	$37.7K	Added$113.2K
Northwest Bancshares Inc Md	NWBI	39.8K	$504.9K	0.0%	—	New
New Jersey Res Corp	—	9.11K	$504.5K	0.0%	$76K	Added$87.9K
Schwab Strategic Tr	—	15.3K	$504.1K	0.0%	$2.75K	Cut−$27.3K
Patterson Uti Energy Inc	PTEN	46.5K	$503.5K	0.0%	$220.8K	Cut$206.2K
Western Alliance Bancorp	—	7.11K	$503.4K	0.0%	−$98K	Cut−$121.1K
P T Telekomunikasi Indonesia	—	26.9K	$502.4K	0.0%	−$63.5K	Cut−$79.2K
Koninklijke Philips N V	—	18.3K	$500.4K	0.0%	$8	Added$46.4K
Euronet Worldwide, Inc.	EEFT	7.53K	$500K	0.0%	−$72.2K	Cut−$95.3K
Block Inc	—	8.28K	$498.5K	0.0%	−$29.8K	Added$133.7K
Grand Canyon Ed Inc	—	2.93K	$497.7K	0.0%	$8.94K	Cut$6.1K
Coeur Mng Inc	—	26.5K	$497.5K	0.0%	$12.8K	Added$156.7K
Abrdn Income Credit Strategi	—	97.4K	$496.9K	0.0%	−$32.2K	Cut−$41.6K
Maximus, Inc.	MMS	7.75K	$496.8K	0.0%	−$141.1K	Added−$41K
Essex Ppty Tr Inc	—	2.03K	$496.4K	0.0%	−$36.9K	Added−$5.58K
Verisign Inc	—	2K	$495.9K	0.0%	$3.97K	Added$102.1K
First Tr Exchange-Traded Fd	—	2.11K	$493.6K	0.0%	−$70.9K	Added−$23.2K
Argenx SE	ARGX	674	$492.4K	0.0%	−$72.7K	Cut−$114.6K
Hologic Inc	—	6.48K	$490.1K	0.0%	$6.82K	Cut−$37.4K
Kimco Rlty Corp	—	21.8K	$490.1K	0.0%	$37.4K	Added$129.4K
Bny Mellon Etf Trust	—	3.92K	$489.9K	0.0%	—	New
Minerals Technologies Inc	MTX	6.88K	$488.1K	0.0%	$63.4K	Added$71.1K
Academy Sports & Outdoors In	—	8.6K	$486.6K	0.0%	$59.7K	Added$66.8K
Kayne Anderson Energy Infrst	—	34K	$485.8K	0.0%	$54.4K	Added$146K
Blackrock Muniholdings Fd In	—	42.8K	$485.5K	0.0%	−$6.91K	Added$303.8K
Ishares Tr	—	2.87K	$484.9K	0.0%	−$51	Cut−$28.9K
Us Foods Hldg Corp	—	5.25K	$484.2K	0.0%	$85.5K	Cut$50.9K
Spdr Series Trust	—	5.13K	$484.1K	0.0%	$12.7K	Cut−$12.2K
Vanguard Malvern Fds	—	9.66K	$482.4K	0.0%	$4.63K	Cut−$39.4K
Valvoline Inc	VVV	14.3K	$481.7K	0.0%	$37.6K	Added$220K
Five Point Holdings, LLC	FPH	99.5K	$481.6K	0.0%	−$68.7K	Held
Dow Inc.	DOW	11.6K	$481.3K	0.0%	—	New
Ishares Inc	—	3.91K	$481.1K	0.0%	$95.4K	Cut$29K
Block H & R Inc	—	14.9K	$480.6K	0.0%	−$146.7K	Added−$83.7K
Rivian Automotive Inc	—	31.9K	$480.3K	0.0%	−$118.3K	Added−$29.7K
Pimco Corporate & Income Opp	—	39.6K	$480K	0.0%	−$16.7K	Added$244.9K
Lennar Corp	—	5.49K	$477K	0.0%	−$93.7K	Cut−$246.1K
Rollins Inc	ROL	8.93K	$476.7K	0.0%	−$62.7K	Cut−$98.8K
Ishares Tr	—	20.6K	$476.4K	0.0%	−$6.24K	Added−$761
Avantor, Inc.	AVTR	60.7K	$475.9K	0.0%	−$129.4K	Added$67K
Conmed Corp	CNMD	13.4K	$475.4K	0.0%	−$58.5K	Added$59K
Rbc Bearings Inc	RBC	874	$474.7K	0.0%	$78.7K	Cut$33.4K
Timken Co	TKR	4.72K	$474.3K	0.0%	$69.6K	Cut−$205.6K
Braze, Inc.	BRZE	20K	$472.5K	0.0%	−$140.2K	Added$35.7K
Ishares Tr	—	3.56K	$472.1K	0.0%	−$993	Added$77K
Neurocrine Biosciences Inc	NBIX	3.58K	$471.9K	0.0%	−$33K	Cut−$45.4K
Vanguard World Fd	—	1.51K	$471.5K	0.0%	$16.5K	Cut$6.88K
Gates Indl Corp Plc	—	20.8K	$471K	0.0%	$16.5K	Cut−$1.76K
Celestica Inc	CLS	1.67K	$469.9K	0.0%	−$29.4K	Cut−$78.8K
Assured Guaranty Ltd	AGO	5.76K	$469.4K	0.0%	−$52.9K	Cut−$102.1K
Elbit Sys Ltd	—	552	$468.6K	0.0%	$137.1K	Added$174.5K
Southern Copper Corp/	SCCO	2.72K	$467.7K	0.0%	$72.4K	Cut$57.1K
NPK International Inc.	NPKI	32.3K	$467.6K	0.0%	$76.5K	Cut$55.9K
Nuveen New York Amt Qlt Muni	—	45.4K	$467.1K	0.0%	$2.01K	Added$210.8K
Millrose Pptys Inc	—	16.7K	$466.5K	0.0%	−$31.4K	Added−$899
Resideo Technologies, Inc.	REZI	13.8K	$465.5K	0.0%	−$22.2K	Added−$1.47K
Transunion	TRU	6.7K	$463.8K	0.0%	−$119.1K	Added−$118.1K
Energizer Hldgs Inc New	—	28.2K	$462.4K	0.0%	−$73.3K	Added$54.9K
Global X Fds	—	11.8K	$461.3K	0.0%	−$19K	Cut−$41.2K
JBT MAREL Corp	JBTM	3.6K	$460.5K	0.0%	−$90.4K	Added−$82.6K
Teleflex Inc	TFX	3.84K	$459.7K	0.0%	−$5.4K	Added$133.6K
Gentex Corp	GNTX	21K	$459.4K	0.0%	−$35.9K	Cut−$107K
Expeditors Intl Wash Inc	—	3.21K	$459.3K	0.0%	−$22.1K	Cut−$59K
Travel Plus Leisure Co	—	6.62K	$457.8K	0.0%	−$18.2K	Added−$13.3K
Constellation Brands, Inc.	STZ	3.04K	$455.8K	0.0%	$30.1K	Cut$19.1K
Sensient Technologies Corp	SXT	5.27K	$455.6K	0.0%	−$23.3K	Added$180.6K
Marex Group Ltd	MRX	10.2K	$454.5K	0.0%	$58.9K	Added$60.1K
Roku, Inc	ROKU	4.79K	$452.9K	0.0%	−$77.5K	Cut−$97.7K
Loews Corp	L	4.24K	$452.7K	0.0%	$2.2K	Added$20.3K
United Therapeutics Corp Del	—	762	$451.9K	0.0%	$73.8K	Cut−$18K
Stride, Inc.	LRN	5.11K	$450.3K	0.0%	$107.5K	Added$139.4K
DENTSPLY SIRONA Inc.	XRAY	38.8K	$450K	0.0%	$6.58K	Added$74.4K
Neogenomics Inc	NEO	60.5K	$448.7K	0.0%	−$290.9K	Cut−$302.9K
Corpay, Inc.	CPAY	1.54K	$448.7K	0.0%	−$13.5K	Added$155.5K
Tenet Healthcare Corp	THC	2.38K	$448.6K	0.0%	−$29.9K	Cut−$76.6K
Okta, Inc.	OKTA	5.69K	$448K	0.0%	−$45.9K	Added−$12.2K
Ishares Tr	—	3.7K	$447.1K	0.0%	−$23.1K	Added−$11.6K
Live Nation Entertainment In	—	2.93K	$446.9K	0.0%	$20.5K	Added$95.3K
Ftai Aviation Ltd	—	1.82K	$446.4K	0.0%	—	New
Burlington Stores, Inc.	BURL	1.37K	$444.5K	0.0%	—	New
America Movil Sab De Cv	—	17.4K	$443.7K	0.0%	$80.3K	Cut$47.7K
Quest Diagnostics Inc	DGX	2.26K	$443.1K	0.0%	$46.3K	Cut−$124.5K
Honda Motor Ltd	—	18.2K	$442.6K	0.0%	−$96.7K	Cut−$151K
Suncor Energy Inc New	—	6.69K	$442.3K	0.0%	$144.6K	Cut$137.5K
Nokia Corp	—	54.8K	$440.3K	0.0%	$78.4K	Added$106.6K
Dimensional Etf Trust	—	12.3K	$439.6K	0.0%	—	New
Gaming & Leisure Pptys Inc	—	9.9K	$439.4K	0.0%	−$5.87K	Added$50.5K
Genpact Limited	—	11.8K	$438.8K	0.0%	−$117K	Cut−$256.9K
RingCentral, Inc.	RNG	11.8K	$438.2K	0.0%	—	New
Federal Signal Corp	—	4.05K	$437.5K	0.0%	−$3.6K	Added$156K
Biogen Inc.	BIIB	2.38K	$436.3K	0.0%	$16.5K	Added$17K
Insulet Corp	PODD	2.07K	$434.8K	0.0%	−$159.9K	Cut−$281.3K
Prudential Plc	—	15.3K	$434.2K	0.0%	−$43K	Added−$28.5K
Permian Resources Corp	PR	20.3K	$431.8K	0.0%	$141.8K	Cut$109.4K
Victory Portfolios Ii	—	9.18K	$431.8K	0.0%	−$4.11K	Cut−$6.96K
Vici Pptys Inc	—	15.4K	$429K	0.0%	−$8.6K	Cut−$19K
Vanguard Admiral Fds Inc	—	1.05K	$428.6K	0.0%	—	New
Nomura Hldgs Inc	—	54.3K	$428.5K	0.0%	−$29.8K	Added−$29.2K
Vanguard Intl Equity Index F	—	4.38K	$428.2K	0.0%	$29.7K	Cut−$175.6K
Viatris Inc	VTRS	31.7K	$428.2K	0.0%	$30.5K	Cut$620
Murphy USA Inc.	MUSA	861	$425.3K	0.0%	$74.8K	Added$82.7K
Envista Holdings Corp	NVST	16.7K	$423.8K	0.0%	$44.6K	Added$141.3K
Nisource Inc.	NI	9.08K	$423.7K	0.0%	$40.4K	Added$54.9K
Eastgroup Pptys Inc	—	2.27K	$423.3K	0.0%	$10.7K	Added$41.1K
Ishares Inc	—	15.2K	$423.1K	0.0%	$20.1K	Added$28.9K
Beacon Financial Corp	BBT	14.1K	$421.7K	0.0%	$47.4K	Added$64.2K
Schwab Strategic Tr	—	8.62K	$421.6K	0.0%	$27.5K	Added$60.2K
Nuveen Real Asset Income & G	—	34.3K	$421.6K	0.0%	−$46K	Added−$24.5K
Nyli Cbre Gbl Infr Megtrnds	—	28.7K	$421K	0.0%	$20.8K	Added$52.1K
Fti Consulting, Inc	FCN	2.38K	$420.3K	0.0%	$5.05K	Added$207.3K
Southstate Bk Corp	—	4.53K	$419.2K	0.0%	−$8.1K	Added$113.8K
Twist Bioscience Corp	TWST	8.82K	$419.2K	0.0%	—	New
Coca Cola Cons Inc	—	2.18K	$418.4K	0.0%	$81K	Cut$12.6K
First Tr Exchange-Traded Fd	—	9.58K	$418.3K	0.0%	$51.5K	Added$55K
Bank Ozk Little Rock Ark	—	9.08K	$416.9K	0.0%	−$5.9K	Cut−$67.8K
Coherent Corp.	COHR	1.75K	$416.7K	0.0%	$85.4K	Added$106.6K
DHT Holdings, Inc.	DHT	22.8K	$416.1K	0.0%	$138.9K	Added$140.9K
Equinor Asa	—	9.86K	$416K	0.0%	$183.3K	Cut$180.2K
Xylem Inc.	XYL	3.48K	$415.4K	0.0%	−$63.2K	Cut−$214.1K
Antero Midstream Corp	AM	18.1K	$413.2K	0.0%	$70.1K	Added$159.9K
Spdr Series Trust	—	4.29K	$411.7K	0.0%	$10.8K	Held
Inventrust Pptys Corp	—	13.4K	$411.7K	0.0%	$33.8K	Cut$33.2K
Hubspot Inc	HUBS	1.68K	$410.8K	0.0%	−$148.4K	Added$38.6K
EXPAND ENERGY Corp	EXE	3.74K	$410.6K	0.0%	−$8.38K	Cut−$25K
Medpace Hldgs Inc	—	855	$410.5K	0.0%	−$75.8K	Cut−$95.2K
Kite Rlty Group Tr	KRG	16.7K	$410.4K	0.0%	$7.94K	Added$12.4K
Oceaneering Intl Inc	—	11.5K	$409K	0.0%	$119.8K	Added$148K
Kenvue Inc.	KVUE	23.6K	$407.6K	0.0%	−$1.93K	Added$2.27K
Western Midstream Partners L	—	9.88K	$406.6K	0.0%	$14.4K	Added$37.4K
Ishares Tr	—	6.05K	$405.1K	0.0%	$19.6K	Added$175.7K
Reliance, Inc.	RS	1.33K	$405K	0.0%	$16.1K	Added$26.1K
Atlantic Un Bankshares Corp	—	11.3K	$404.8K	0.0%	$1.86K	Added$75.5K
Baxter Intl Inc	—	24.1K	$404.8K	0.0%	−$29K	Added$181.3K
Installed Bldg Prods Inc	—	1.52K	$403K	0.0%	$469	Cut−$5.09K
Carpenter Technology Corp	CRS	1.02K	$402.5K	0.0%	$73.8K	Added$91.5K
Ionq Inc	—	13.9K	$402K	0.0%	−$229.8K	Cut−$295.4K
Ishares Inc	—	7.33K	$401.6K	0.0%	$3.59K	Held
Dimensional Etf Trust	—	8.36K	$400.9K	0.0%	—	New
Global X Fds	—	7.43K	$400.5K	0.0%	$40.4K	Cut−$3.88K
National Fuel Gas Co	NFG	4.23K	$400.5K	0.0%	$33.2K	Added$199.4K
Molson Coors Beverage Co	—	9.29K	$400.2K	0.0%	−$34.8K	Cut−$175.6K
Docusign, Inc.	DOCU	8.44K	$400K	0.0%	−$156.5K	Added−$98.8K
Camden Ppty Tr	—	4.04K	$398.8K	0.0%	−$48.5K	Cut−$61.2K
Natera, Inc.	NTRA	1.99K	$398.8K	0.0%	−$59.7K	Cut−$109.6K
Janus Henderson Group Plc	—	7.76K	$398.7K	0.0%	$26.7K	Added$61.2K
Blackrock Tech And Private E	—	60.4K	$398.5K	0.0%	−$2.76K	Added$144.4K
Henry Jack & Assoc Inc	—	2.51K	$397.2K	0.0%	−$32.4K	Added$171.3K
Tc Energy Corp	—	6.33K	$396K	0.0%	$41K	Cut$35.8K
Ishares Tr	—	7.74K	$394.3K	0.0%	$929	Held
Hanover Ins Group Inc	—	2.27K	$394K	0.0%	−$24.8K	Cut−$135.2K
Weatherford Intl Plc	—	4.2K	$393.6K	0.0%	$48.1K	Added$131K
Echostar Corp	ECHO	3.36K	$393.4K	0.0%	$21K	Added$102.9K
Centerpoint Energy Inc	CNP	9.08K	$391.9K	0.0%	$34.1K	Added$102.7K
Warby Parker Inc.	WRBY	18.6K	$391.7K	0.0%	−$15.9K	Added$22.9K
Cnb Finl Corp Pa	—	13.5K	$389.9K	0.0%	—	New
Arrowhead Pharmaceuticals In	—	6.22K	$389.8K	0.0%	−$28.3K	Cut−$60K
Extreme Networks Inc	EXTR	25.8K	$389.4K	0.0%	—	New
Blackrock Corpor Hi Yld Fd I	—	45.7K	$389.4K	0.0%	−$16.5K	Added$51.4K
Matador Res Co	—	6.16K	$389.4K	0.0%	$96.6K	Added$186.7K
Dimensional Etf Trust	—	16.5K	$389.2K	0.0%	$9.28K	Added$9.99K
Lumentum Hldgs Inc	—	553	$388.9K	0.0%	—	New
Kratos Defense & Sec Solutio	—	5.51K	$388.8K	0.0%	−$21.3K	Added$93.9K
Tortoise Capital Series Trus	—	37.3K	$388.7K	0.0%	$48.8K	Held
First Tr Exchange Traded Fd	—	8.41K	$388.4K	0.0%	−$52.7K	Held
Allegion plc	ALLE	2.67K	$388.1K	0.0%	−$26.7K	Added$130.4K
Rayonier Inc	RYN	18.8K	$388K	0.0%	−$16.2K	Added$134.2K
Centene Corp Del	—	11.8K	$387.5K	0.0%	−$97.8K	Added−$88.2K
Kinross Gold Corp	—	12.7K	$386.5K	0.0%	$23.9K	Cut−$103.4K
Lakeland Finl Corp	—	6.73K	$386K	0.0%	−$135	Cut−$537
First Tr Exchange-Traded Fd	—	8.2K	$385.4K	0.0%	$2.39K	Held
TKO Group Holdings, Inc.	TKO	1.91K	$385.2K	0.0%	−$23.9K	Cut−$60.1K
Global X Fds	—	5.2K	$384.5K	0.0%	$55.3K	Added$129.2K
Sps Comm Inc	—	6.89K	$383.8K	0.0%	−$173.6K	Added−$64.9K
Ameris Bancorp	ABCB	4.94K	$382.6K	0.0%	$10.7K	Cut−$526.3K
Everus Constr Group	—	3.24K	$382K	0.0%	$97.3K	Added$102K
Charles Riv Labs Intl Inc	—	2.21K	$380.9K	0.0%	−$65K	Cut−$67.1K
Ishares Tr	—	3.21K	$380.4K	0.0%	−$38.3K	Held
Ishares Tr	—	7.85K	$380.2K	0.0%	−$2.51K	Cut−$6.51K
Stag Indl Inc	STAG	10.4K	$379.8K	0.0%	−$7.27K	Cut−$206.5K
Ishares Inc	—	6.04K	$378.5K	0.0%	−$10.2K	Added$9.47K
Aegon Ltd	—	52.1K	$378.3K	0.0%	−$26.6K	Cut−$63.2K
First Merchants Corp	—	9.76K	$377.8K	0.0%	$10.4K	Added$12.1K
Franco Nev Corp	—	1.52K	$376.5K	0.0%	$60K	Cut$57.3K
Victory Portfolios Ii	—	5.27K	$376.3K	0.0%	$26.6K	Held
Antero Resources Corp	AR	8.8K	$373.6K	0.0%	$64.6K	Cut$41.9K
Cabot Corp	CBT	4.96K	$373.3K	0.0%	$44K	Cut$30.1K
Ishares Tr	—	4.44K	$371.9K	0.0%	$3.06K	Held
Wintrust Finl Corp	—	2.67K	$371.4K	0.0%	−$4.51K	Added$72.2K
Warner Music Group Corp.	WMG	14.5K	$370.2K	0.0%	−$71.3K	Added−$70.6K
Oceanfirst Finl Corp	—	20.5K	$369.6K	0.0%	−$5.02K	Held
La-Z-Boy Inc	LZB	11.5K	$369.6K	0.0%	−$63.8K	Added−$59.8K
First Horizon Corporation	—	16.1K	$369.4K	0.0%	−$18.3K	Cut−$21.3K
Icon Plc	ICLR	3.33K	$369.1K	0.0%	−$176.6K	Added−$77.7K
Vanguard Bd Index Fds	—	7.39K	$368K	0.0%	—	New
Grayscale Bitcoin Mini Tr Et	—	12.2K	$367.3K	0.0%	−$76.1K	Added$34.4K
Pimco Etf Tr	—	3.79K	$367K	0.0%	−$6.34K	Added$9.05K
Ishares Tr	—	6.36K	$366.6K	0.0%	$98.4K	Cut$77.8K
Vaneck Etf Trust	—	7.31K	$366.4K	0.0%	−$8.11K	Added$3.33K
Pembina Pipeline Corp	—	8.19K	$366.4K	0.0%	$48K	Added$61.6K
Credo Technology Group Holdi	—	3.9K	$366.3K	0.0%	−$199.2K	Cut−$222.6K
Ball Corp	BALL	6.19K	$366K	0.0%	$31K	Added$84.1K
Pricesmart Inc	PSMT	2.43K	$365.4K	0.0%	$66.8K	Cut$41.1K
Ab Active Etfs Inc	—	14.4K	$363K	0.0%	—	New
Raymond James Finl Inc	—	2.5K	$362.6K	0.0%	−$44.5K	Cut−$195.6K
Abrdn Global Dynamic Dividen	—	33.5K	$362.3K	0.0%	−$33.9K	Held
Wp Carey Inc	—	5.24K	$361.8K	0.0%	$19.7K	Cut−$157.2K
Cno Finl Group Inc	—	8.8K	$361.5K	0.0%	−$15.2K	Cut−$27.8K
National Storage Affiliates	—	9.57K	$361.3K	0.0%	$58.8K	Added$152.9K
Shift4 Pmts Inc	—	8.26K	$361.2K	0.0%	−$140.5K	Added−$76K
Dropbox, Inc.	DBX	15.9K	$361K	0.0%	−$78.5K	Cut−$159K
Invesco Exchange Traded Fd T	—	3.69K	$360.2K	0.0%	$13.7K	Held
Dominos Pizza Inc	DPZ	1K	$360.2K	0.0%	−$54.7K	Added−$5.2K
Autonation, Inc.	AN	1.84K	$359.9K	0.0%	−$25.9K	Cut−$122.8K
Endeavour Silver Corp	EXK	38.6K	$359.8K	0.0%	−$16.5K	Added$30.4K
AST SpaceMobile, Inc.	ASTS	4.32K	$357.6K	0.0%	—	New
Adams Diversified Equity Fd	—	16.3K	$356.6K	0.0%	−$24.3K	Cut−$275.6K
Ishares Tr	—	7.71K	$356.1K	0.0%	−$3.5K	Added−$1.61K
Mid-Amer Apt Cmntys Inc	—	2.91K	$355.5K	0.0%	−$43.1K	Added$16.3K
Invesco Mun Opportunity Tr	—	37.4K	$355.4K	0.0%	−$5.7K	Cut−$7.64K
Diageo Plc	—	4.75K	$353.9K	0.0%	−$57.8K	Cut−$173.9K
West Bancorporation Inc	WTBA	14.9K	$353.7K	0.0%	$21.1K	Cut$18.9K
Insmed Inc	INSM	2.16K	$353.4K	0.0%	−$20K	Added$23.2K
Flexshares Tr	—	5.51K	$352.7K	0.0%	$17.7K	Held
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	5.39K	$351.3K	0.0%	$33.4K	Added$60.7K
Verra Mobility Corp	VRRM	24.5K	$350.5K	0.0%	−$203.3K	Cut−$231.7K
Hawaiian Elec Industries	—	23.6K	$349.8K	0.0%	$52.5K	Added$53.2K
Cohen & Steers Ltd Duration	—	17.5K	$349.1K	0.0%	−$21.8K	Cut−$75.2K
Woodside Energy Group Ltd	—	14.6K	$348.5K	0.0%	$108.4K	Added$143.5K
Royal Gold Inc	RGLD	1.37K	$348.1K	0.0%	$40.3K	Cut$32.5K
Manpowergroup Inc Wis	—	11.8K	$348.1K	0.0%	—	New
Allogene Therapeutics, Inc.	ALLO	142.6K	$348.1K	0.0%	$43.9K	Added$297.2K
Moog Inc	—	1.19K	$347K	0.0%	$55K	Cut−$15.7K
Trade Desk, Inc.	TTD	14.2K	$346.8K	0.0%	−$130.2K	Added$21.4K
Nvent Electric Plc	NVT	2.92K	$345.1K	0.0%	—	New
Provident Finl Svcs Inc	—	16.3K	$344.8K	0.0%	$18.5K	Added$55.7K
Invesco Exchange Traded Fd T	—	2.08K	$344.5K	0.0%	$16.4K	Cut$7.84K
Boot Barn Hldgs Inc	—	2.35K	$344.4K	0.0%	−$75.1K	Cut−$76.3K
Mastec Inc	MTZ	1.07K	$344K	0.0%	—	New
Spdr Series Trust	—	15.7K	$343.8K	0.0%	−$9.55K	Cut−$85.4K
Artisan Partners Asset Mgmt	—	9.38K	$341.4K	0.0%	−$41.8K	Added−$28.6K
Rivian Automotive Inc	—	350K	$341.1K	0.0%	−$48.1K	Added−$23.8K
Five9, Inc.	FIVN	22.5K	$341K	0.0%	−$68.3K	Added$58.2K
Spectrum Brands Hldgs Inc Ne	SPB	4.62K	$340.8K	0.0%	$63.9K	Added$74.3K
Ferrari N.V.	RACE	1.01K	$340.8K	0.0%	−$34.4K	Cut−$741.4K
Rivernorth Flexible Muni Inc	—	26.9K	$340.2K	0.0%	−$2.03K	Cut−$60.6K
Blackrock Enhanced Global Di	—	31K	$339.4K	0.0%	−$25.4K	Added$8.62K
First Tr Exchange Traded Fd	—	5.41K	$338.9K	0.0%	−$50.7K	Added−$37.1K
Crispr Therapeutics Ag	CRSP	7.11K	$338.4K	0.0%	−$40K	Cut−$91.8K
Spdr Index Shs Fds	—	9.2K	$336.4K	0.0%	$4.6K	Held
APA Corp	APA	7.9K	$335.4K	0.0%	—	New
Everest Group, Ltd.	EG	1.02K	$334.7K	0.0%	−$13.4K	Added$17.3K
Eaton Vance Flting Rate Inc	—	31.1K	$334.2K	0.0%	−$19.9K	Held
Piper Sandler Companies	PIPR	4.36K	$333.7K	0.0%	—	New
Church & Dwight Co Inc	—	3.56K	$332.1K	0.0%	—	New
D-Wave Quantum Inc.	QBTS	23K	$331.9K	0.0%	−$270.7K	Added−$269.3K
Angel Oak Finl Strategies In	—	26K	$331.8K	0.0%	−$11.5K	Cut−$47.4K
Ishares Tr	—	4.39K	$331.7K	0.0%	−$480	Cut−$10.8K
Moelis & Co	MC	5.82K	$331.7K	0.0%	−$75K	Added−$60.9K
Range Res Corp	—	7.32K	$330.6K	0.0%	$66.4K	Added$67.2K
Cheesecake Factory Inc	CAKE	6.02K	$329.7K	0.0%	$24.2K	Added$74.3K
Mp Materials Corp	—	6.82K	$329.1K	0.0%	−$11.7K	Added$54K
Virtus Invt Partners Inc	—	2.44K	$327.9K	0.0%	−$65.5K	Added−$33.1K
STERIS plc	STE	1.48K	$327.9K	0.0%	−$50.9K	Cut−$250.2K
Ishares Tr	—	6.89K	$327.6K	0.0%	−$2.06K	Added$91.8K
Enpro Inc.	NPO	1.3K	$326.8K	0.0%	$41.4K	Cut$25.8K
SKYX Platforms Corp.	SKYX	291.7K	$326.7K	0.0%	−$274.8K	Added−$272.1K
Rlj Lodging Tr	—	43.1K	$326.3K	0.0%	−$5.24K	Cut−$10.4K
Putnam Etf Trust	—	44.8K	$325.8K	0.0%	−$2.24K	Cut−$61.7K
Clorox Co Del	—	3.14K	$325.4K	0.0%	—	New
Ascendis Pharma A/S	ASND	1.42K	$325K	0.0%	$27.5K	Added$28.2K
Ptc Therapeutics, Inc.	PTCT	4.77K	$324.8K	0.0%	−$33.7K	Added$6K
Mccormick & Co Inc	—	6.44K	$324.6K	0.0%	−$93.7K	Added−$31.1K
Eaton Vance Tx Adv Glbl Div	—	16.1K	$324.4K	0.0%	−$46.5K	Held
Franklin Templeton Etf Tr	—	8.97K	$324.4K	0.0%	$14.2K	Added$17.4K
Host Hotels & Resorts, Inc.	HST	16.7K	$323.6K	0.0%	$18.5K	Cut−$59.9K
Asgn Inc	EFOR	8.35K	$323.4K	0.0%	−$81.4K	Added−$56.7K
SPX Technologies, Inc.	SPXC	1.62K	$323.3K	0.0%	−$5.89K	Cut−$22.4K
Invesco Exchange Traded Fd T	—	4.29K	$322.5K	0.0%	−$1.98K	Added$45.8K
Knowles Corp	KN	12.5K	$322.1K	0.0%	$51.2K	Cut$37.3K
Ares Capital Corp	ARCC	17.8K	$320.4K	0.0%	−$40.4K	Cut−$82.7K
Gatx Corp	GATX	1.88K	$320.1K	0.0%	−$3.15K	Added$27.4K
World Kinect Corp	WKC	13.7K	$320K	0.0%	−$5.03K	Cut−$9.99K
Owens Corning New	—	2.92K	$319.3K	0.0%	−$8.66K	Added$72.6K
Tg Therapeutics, Inc.	TGTX	9.61K	$319.2K	0.0%	$27.5K	Added$83.2K
Reynolds Consumer Prods Inc	—	15K	$318.6K	0.0%	−$30.4K	Cut−$52.1K
Universal Hlth Svcs Inc	—	1.78K	$318.4K	0.0%	−$82K	Cut−$280K
Dimensional Etf Trust	—	11.9K	$317.6K	0.0%	—	New
Blackrock Cr Allocation Inco	—	31.4K	$317.5K	0.0%	−$25.9K	Added−$25.7K
Match Group Inc New	—	10.3K	$317.3K	0.0%	—	New
Myr Group Inc Del	MYRG	1.12K	$317K	0.0%	$70.6K	Added$72K
Piedmont Realty Trust, Inc.	PDM	48.2K	$316.7K	0.0%	−$86.8K	Cut−$89.7K
Ishares Tr	—	3.95K	$316.3K	0.0%	−$77.2K	Added$9.64K
Century Alum Co	—	5.39K	$316.1K	0.0%	$99K	Added$109.4K
FirstCash Holdings, Inc.	FCFS	1.68K	$315.8K	0.0%	$41K	Added$68.6K
Brinker Intl Inc	—	2.21K	$315.5K	0.0%	−$19	Added$15.5K
Revvity, Inc.	RVTY	3.6K	$315K	0.0%	—	New
Meritage Homes Corp	MTH	5.08K	$314.3K	0.0%	−$24.4K	Added−$12.4K
StoneX Group Inc.	SNEX	3.89K	$314.1K	0.0%	−$46.9K	Added$44.2K
Ligand Pharmaceuticals Inc	—	1.57K	$313.5K	0.0%	$13.3K	Added$46.4K
Avnet Inc	AVT	5.06K	$311.7K	0.0%	$63.9K	Added$64.9K
Telephone & Data Sys Inc	—	7.37K	$310.4K	0.0%	$8.92K	Cut−$6.78K
Ishares Tr	—	6.67K	$310.3K	0.0%	−$5.76K	Added−$2.27K
Invesco Ltd.	IVZ	12.8K	$309.8K	0.0%	−$26.6K	Added−$14.2K
Mdu Res Group Inc	—	14.8K	$309.6K	0.0%	$13.4K	Added$46.1K
Trinity Inds Inc	—	9.62K	$309.5K	0.0%	$50.5K	Cut$43.9K
Essential Utils Inc	—	7.68K	$309.4K	0.0%	$14K	Cut−$12.4K
Vanguard World Fd	—	1.37K	$308.8K	0.0%	$21.7K	Cut$6.58K
Telefonaktiebolaget Lm Erics	—	27.4K	$308.7K	0.0%	$40.8K	Cut$2.74K
Walker & Dunlop, Inc.	WD	6.95K	$308.4K	0.0%	−$93.8K	Added−$39.1K
Sportradar Group Ag	SRAD	18.4K	$308.2K	0.0%	−$112.7K	Added−$58.3K
Guidewire Software, Inc.	GWRE	2.06K	$307.9K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	24.4K	$306.4K	0.0%	−$27.1K	Held
Graco Inc	GGG	3.62K	$306.3K	0.0%	—	New
Fidelity Covington Trust	—	8.4K	$304.6K	0.0%	−$18.3K	Cut−$85.5K
Chart Inds Inc	—	1.47K	$304.5K	0.0%	$560	Cut−$113.2K
Ovintiv Inc.	OVV	5.12K	$303.7K	0.0%	—	New
Unifirst Corp Mass	—	1.21K	$303.7K	0.0%	—	New
Interactive Brokers Group In	—	4.53K	$303.6K	0.0%	$8.77K	Added$28.3K
Vanguard World Fd	—	1.11K	$302.9K	0.0%	−$19.1K	Cut−$128K
Columbia Bkg Sys Inc	—	11K	$301.6K	0.0%	−$7.71K	Added$36.2K
CDW Corp	CDW	2.48K	$299.5K	0.0%	−$43K	Cut−$46.6K
Zscaler, Inc.	ZS	2.13K	$299.1K	0.0%	−$185.8K	Cut−$385.9K
Proshares Tr	—	3.08K	$299.1K	0.0%	−$67.2K	Cut−$144.5K
J P Morgan Exchange Traded F	—	6.35K	$299.1K	0.0%	−$3.61K	Held
Noble Corp Plc	—	6.09K	$299K	0.0%	—	New
Hayward Hldgs Inc	—	22.3K	$297.9K	0.0%	−$52.8K	Cut−$110.5K
Spdr Series Trust	—	2.76K	$297.7K	0.0%	—	New
Clear Secure, Inc.	YOU	6.14K	$297.2K	0.0%	$80.4K	Cut−$25.5K
Progress Software Corp	—	11.6K	$297K	0.0%	−$176.8K	Added−$134.5K
Regal Rexnord Corp	RRX	1.58K	$297K	0.0%	—	New
Royal Bk Cda	—	1.83K	$296.2K	0.0%	−$17.3K	Added−$3.58K
Ishares Tr	—	6.79K	$296.1K	0.0%	$61	Added$366
Valley Natl Bancorp	—	23.8K	$295.5K	0.0%	$11.9K	Cut−$29.1K
Blackrock Muniyild Qult Fd I	—	26.8K	$295.3K	0.0%	—	New
Ssr Mining In	—	10K	$293.9K	0.0%	—	New
Clearbridge Energy Midstrm O	—	5.56K	$293.7K	0.0%	$40K	Added$77.2K
Costar Group, Inc.	CSGP	7.28K	$293.6K	0.0%	−$200.3K	Cut−$372.6K
Ishares Inc	—	4.53K	$293.3K	0.0%	$2.52K	Cut−$61.3K
Smith A O Corp	AOS	4.44K	$292.6K	0.0%	−$6.86K	Added$35.3K
Invesco Exchange Traded Fd T	—	2.32K	$292.2K	0.0%	−$5.96K	Held
Fidelity Comwlth Tr	—	3.44K	$291.8K	0.0%	−$21.2K	Added$20.1K
United Cmnty Bks Blairsvle G	—	9.3K	$291.4K	0.0%	—	New
Fidelity Covington Trust	—	5.27K	$291.4K	0.0%	−$9.39K	Added−$5.41K
Coca-Cola Europacific Partne	—	3.21K	$290.7K	0.0%	−$2.8K	Added$13.1K
Integra Lifesciences Hldgs C	—	30.9K	$290.7K	0.0%	−$89.9K	Added−$58.8K
American Centy Etf Tr	—	2.6K	$289.1K	0.0%	−$3.95K	Held
Invesco Exch Trd Slf Idx Fd	—	14.2K	$289.1K	0.0%	—	New
Landstar Sys Inc	—	1.8K	$287.9K	0.0%	$22.3K	Added$74.4K
Terex Corp New	—	4.87K	$287.6K	0.0%	$25.8K	Cut−$57.3K
Robert Half Inc.	RHI	11.3K	$287.1K	0.0%	−$23.7K	Cut−$134.5K
Jackson Financial Inc	—	2.71K	$286.8K	0.0%	−$4.84K	Added$3.61K
Ralliant Corp	RAL	6.87K	$285.6K	0.0%	−$64K	Added−$54.7K
First Tr Exchng Traded Fd Vi	—	6.54K	$285.1K	0.0%	−$6.66K	Cut−$7.46K
Ishares Inc	—	8.29K	$285K	0.0%	$20.9K	Added$64.8K
Warrior Met Coal, Inc.	HCC	3.06K	$284.8K	0.0%	$13.7K	Cut−$1.17K
Par Pac Holdings Inc	—	4.54K	$284.4K	0.0%	—	New
Core Natural Resources, Inc.	CNR	2.71K	$283.8K	0.0%	$41.1K	Added$57.5K
Td Synnex Corp	SNX	1.68K	$283K	0.0%	$27.3K	Cut$14.8K
Circle Internet Group, Inc.	CRCL	2.96K	$282.8K	0.0%	—	New
Ally Finl Inc	—	7.19K	$282.2K	0.0%	−$45.7K	Cut−$128.8K
Ishares Tr	—	2.98K	$282.1K	0.0%	−$402	Added$21.4K
Privia Health Group, Inc.	PRVA	13.7K	$280.9K	0.0%	−$44.1K	Added−$38.7K
Ishares Tr	—	1.76K	$280.5K	0.0%	−$7.63K	Held
Stmicroelectronics N V	—	8.1K	$280K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	5K	$279.3K	0.0%	—	New
Spdr Series Trust	—	9.54K	$278.3K	0.0%	−$872	Added$23K
Janus International Group In	—	54K	$278.3K	0.0%	−$77.8K	Cut−$86.4K
Pgim Short Dur Hig Yld Opp F	—	17.4K	$278.2K	0.0%	−$11K	Cut−$486.9K
Spdr Series Trust	—	2.84K	$277.7K	0.0%	−$26.8K	Added−$24K
Topbuild Corp	—	786	$276.1K	0.0%	−$58K	Cut−$112.4K
Mks Inc	MKSI	1.2K	$275.6K	0.0%	$81.6K	Cut$41.3K
Kemper Corp	—	9.01K	$275.3K	0.0%	−$88.8K	Added−$78.4K
Vale S.A.	VALE	17.3K	$274.8K	0.0%	$48.5K	Cut$43.1K
West Pharmaceutical Svsc Inc	—	1.1K	$274.7K	0.0%	−$26.1K	Added−$824
Berkley W R Corp	—	4.14K	$274.1K	0.0%	−$18.7K	Cut−$71.8K
Wisdomtree Tr	—	2.5K	$273.6K	0.0%	$17.3K	Held
Vaneck Etf Trust	—	2.82K	$272.6K	0.0%	−$21.5K	Cut−$104.8K
Ase Technology Hldg Co Ltd	—	12.5K	$271.6K	0.0%	$70.8K	Cut$50K
Aerovironment Inc	AVAV	1.48K	$270.1K	0.0%	—	New
Rli Corp	RLI	4.73K	$269.6K	0.0%	−$35.6K	Cut−$76.3K
Arcelormittal Sa Luxembourg	—	5.19K	$269.6K	0.0%	$33.7K	Cut$22.2K
First Mid Ill Bancshares Inc	FMBH	6.53K	$269.1K	0.0%	$11.6K	Held
Skywest Inc	SKYW	2.92K	$268.3K	0.0%	−$26.9K	Cut−$35.8K
Pegasystems Inc	PEGA	6.3K	$268K	0.0%	−$76.9K	Added$16.8K
Popular Inc	—	1.99K	$268K	0.0%	—	New
Alliancebernstein Global Hig	—	26.3K	$267.7K	0.0%	−$9.25K	Added$87.4K
Tenaris S A	—	4.6K	$267.6K	0.0%	—	New
Capital Grp Fixed Incm Etf T	—	9.81K	$267.2K	0.0%	−$3.19K	Added$62.2K
Dollar Tree, Inc.	DLTR	2.44K	$267K	0.0%	−$34.7K	Added−$29.5K
Argan Inc	AGX	490	$266.9K	0.0%	—	New
Mgm Resorts International	MGM	7.2K	$266.5K	0.0%	—	New
Royalty Pharma PLC	RPRX	5.55K	$266.5K	0.0%	—	New
Esco Technologies Inc	ESE	945	$265.9K	0.0%	$79.8K	Cut$63.1K
Amer Sports, Inc.	AS	8.08K	$265.9K	0.0%	−$39K	Cut−$88.5K
Tanger Inc.	SKT	7.82K	$265.8K	0.0%	−$621	Added$1.38K
Essential Pptys Rlty Tr Inc	—	8.64K	$265K	0.0%	$5.02K	Cut−$1.3K
Amer States Wtr Co	—	3.5K	$265K	0.0%	$8.79K	Cut−$22.6K
Urban Outfitters Inc	URBN	4.17K	$264.2K	0.0%	−$48.7K	Cut−$52.2K
Genuine Parts Co	GPC	2.46K	$263.8K	0.0%	−$41.1K	Cut−$133.4K
Ishares Tr	—	6.05K	$263.2K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	5.57K	$262.9K	0.0%	$1.78K	Added$2.25K
DONALDSON Co INC	DCI	3.1K	$262.8K	0.0%	−$16.8K	Cut−$158K
Morningstar, Inc.	MORN	1.55K	$262.7K	0.0%	—	New
Ha Sustainable Infra Cap Inc	—	7.15K	$262.6K	0.0%	$32.7K	Added$44.2K
Cousins Pptys Inc	—	11.7K	$262.3K	0.0%	—	New
Global X Fds	—	5.41K	$262K	0.0%	$30.4K	Cut$20.8K
Blackrock Res & Commodities	—	21.7K	$261.9K	0.0%	$19.1K	Added$36.4K
Murphy Oil Corp	MUR	6.31K	$260.3K	0.0%	$60.8K	Cut$26.6K
Adtalem Global Ed Inc	CVSA	2.26K	$260.2K	0.0%	$25.5K	Cut$3.51K
Entegris Inc	ENTG	2.21K	$259.6K	0.0%	—	New
Dana Inc	DAN	7.71K	$259.3K	0.0%	—	New
Mettler Toledo International Inc/	MTD	205	$258.5K	0.0%	−$31.4K	Cut−$116.2K
Ipg Photonics Corp	IPGP	2.25K	$258.4K	0.0%	—	New
Bio-Techne Corp	TECH	4.94K	$258.2K	0.0%	−$33.9K	Cut−$138.5K
Middleby Corp	MIDD	1.94K	$257.3K	0.0%	−$34.6K	Added−$27.4K
Proshares Tr	—	7.76K	$257.2K	0.0%	$22K	Cut−$27.7K
Invesco Exch Traded Fd Tr Ii	—	4.61K	$256.7K	0.0%	—	New
Fidelity Covington Trust	—	2.96K	$255.9K	0.0%	$9.7K	Cut−$11.7K
DT Midstream, Inc.	DTM	1.89K	$255.8K	0.0%	$27.7K	Added$30.4K
Wix.com Ltd.	WIX	2.84K	$255.8K	0.0%	−$34K	Added−$7.61K
East West Bancorp Inc	EWBC	2.39K	$255.3K	0.0%	−$17.5K	Cut−$94.8K
First Tr Exchange Traded Fd	—	3.11K	$253.6K	0.0%	$2.17K	Cut$307
Inspire Med Sys Inc	—	4.88K	$251.9K	0.0%	−$182.9K	Added−$161.2K
Spdr Series Trust	—	3.29K	$251.9K	0.0%	−$13.4K	Added−$513
Nuveen Vriabl Rat Pfd & Inm	—	13.7K	$251.7K	0.0%	−$12.2K	Added$9.92K
Magnolia Oil & Gas Corp	MGY	7.95K	$251K	0.0%	—	New
Federal Rlty Invt Tr New	—	2.35K	$249.2K	0.0%	—	New
Ishares Tr	—	4.02K	$249.1K	0.0%	$6.84K	Added$9.25K
Madison Square Grdn Sprt Cor	—	773	$248.5K	0.0%	—	New
Spdr Series Trust	—	11.2K	$248.4K	0.0%	−$5.41K	Added−$3.3K
United Bankshares Inc West V	—	5.93K	$247.9K	0.0%	—	New
Intercontinental Hotels Grou	—	1.85K	$247.6K	0.0%	−$15.2K	Cut−$36.4K
Vanguard Bd Index Fds	—	3.6K	$247.4K	0.0%	−$4.03K	Cut−$5.29K
Mgic Invt Corp Wis	—	9.42K	$247.2K	0.0%	−$31.5K	Cut−$153K
Cbre Gbl Real Estate Inc Fd	—	56.2K	$246.6K	0.0%	−$3.93K	Cut−$59K
Lincoln Natl Corp Ind	—	6.9K	$245.1K	0.0%	−$65K	Cut−$119.5K
Diamondrock Hospitality Co	DRH	25.9K	$245K	0.0%	$5.57K	Added$50.5K
Taylor Morrison Home Corp	—	4.19K	$244K	0.0%	−$3.77K	Cut−$10K
Avalonbay Cmntys Inc	—	1.46K	$242.9K	0.0%	−$27.8K	Cut−$60.8K
Schwab Strategic Tr	—	8.71K	$242.7K	0.0%	$3.84K	Cut−$31.7K
Vaneck Etf Trust	—	13.9K	$242.4K	0.0%	−$2.47K	Held
Shinhan Financial Group Co L	—	3.9K	$241.8K	0.0%	$31.7K	Cut$21.9K
Ishares Tr	—	3.73K	$241.3K	0.0%	—	New
Ishares Inc	—	1.33K	$240.4K	0.0%	−$9.34K	Cut−$15.9K
Alcoa Corp	AA	3.61K	$239.5K	0.0%	$43.1K	Cut−$30K
Wsfs Finl Corp	—	3.65K	$239.1K	0.0%	—	New
Sitime Corp	SITM	691	$238.6K	0.0%	−$12.7K	Cut−$68.7K
Vaneck Etf Trust	—	2.71K	$238.3K	0.0%	—	New
First Bancorp P R	—	11.2K	$238.2K	0.0%	$5.74K	Added$8.3K
Ishares Tr	—	13K	$237.2K	0.0%	$21K	Added$49.5K
Plains All Amern Pipeline L	—	10.6K	$236.6K	0.0%	—	New
First Tr Exchange Traded Fd	—	1.49K	$236.4K	0.0%	−$17.3K	Held
Nnn Reit, Inc.	NNN	5.62K	$236.4K	0.0%	$12.4K	Cut−$5.63K
Global X Fds	—	3.09K	$235.9K	0.0%	—	New
PagerDuty, Inc.	PD	37.9K	$235.6K	0.0%	−$171K	Added−$84.2K
Protagonist Therapeutics, Inc	PTGX	2.23K	$235.5K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	7K	$235.3K	0.0%	—	New
Perimeter Solutions, Inc.	PRM	9.64K	$235.3K	0.0%	−$32.8K	Cut−$45.9K
Paycom Software, Inc.	PAYC	1.93K	$234.7K	0.0%	−$75.3K	Cut−$106.7K
Ishares Tr	—	5.01K	$234.5K	0.0%	−$34.2K	Cut−$134.1K
Procore Technologies, Inc.	PCOR	4.09K	$233.4K	0.0%	−$68.7K	Cut−$107.9K
Neuberger Engy Infrstr & Inc	—	22.1K	$232.8K	0.0%	$35.5K	Added$75.9K
Ishares Inc	—	6.05K	$232.5K	0.0%	—	New
Ishares Tr	—	5.46K	$232.2K	0.0%	$15.9K	Cut−$22.3K
Magna Intl Inc	—	4.16K	$231.7K	0.0%	$8.69K	Cut−$24.5K
Rentokil Initial Plc	—	7.34K	$231.2K	0.0%	—	New
Mplx Lp	—	4.05K	$231.1K	0.0%	$13.2K	Added$25.1K
Balchem Corp	BCPC	1.36K	$230.5K	0.0%	$20.3K	Cut$14.7K
Louisiana Pac Corp	—	3.16K	$230.2K	0.0%	−$30.3K	Cut−$57.2K
Commercial Metals Co	CMC	3.75K	$230.1K	0.0%	−$31.7K	Cut−$74K
Ishares Inc	—	4.33K	$230K	0.0%	$9.78K	Held
Advanced Drain Sys Inc Del	—	1.68K	$229.7K	0.0%	−$16.4K	Cut−$62K
Ishrs 10 Yr Invest Grade	—	4.62K	$229.3K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	2.9K	$229.2K	0.0%	−$16.8K	Cut−$37.6K
Strategic Trust	—	7.11K	$229.1K	0.0%	—	New
Veralto Corp	VLTO	2.59K	$229K	0.0%	−$33.5K	Cut−$98.2K
Group 1 Automotive Inc	GPI	692	$228.8K	0.0%	−$47.8K	Cut−$59.8K
First Tr Exchange Traded Fd	—	2.09K	$228.5K	0.0%	−$46K	Held
Global X Fds	—	10.4K	$227.8K	0.0%	−$4.19K	Held
First Tr Inter Duratn Pfd &	—	12.9K	$227.8K	0.0%	−$11.7K	Added$35.6K
Ingevity Corp	NGVT	3.19K	$227.4K	0.0%	$38.1K	Cut−$60.5K
Kontoor Brands, Inc.	KTB	3.23K	$227K	0.0%	—	New
Cohen & Steers Tax Advan Pfd	—	12K	$225.2K	0.0%	—	New
Affirm Hldgs Inc	—	4.91K	$225K	0.0%	−$147.4K	Cut−$198.8K
Alamo Group Inc	ALG	1.35K	$223.5K	0.0%	—	New
Wells Fargo Co New	—	193	$222.9K	0.0%	−$9.8K	Added−$8.65K
CareTrust REIT, Inc.	CTRE	6K	$222.3K	0.0%	$626	Cut−$23.2K
Align Technology Inc	ALGN	1.29K	$222K	0.0%	—	New
Clearway Energy, Inc.	CWEN	5.65K	$221.9K	0.0%	—	New
Dynatrace, Inc.	DT	5.99K	$221.7K	0.0%	−$42.7K	Cut−$107.2K
Axos Financial, Inc.	AX	2.6K	$221.6K	0.0%	−$4.18K	Added$4.5K
Reddit, Inc.	RDDT	1.64K	$221.4K	0.0%	−$144.7K	Added−$120.7K
Gartner Inc	IT	1.4K	$221K	0.0%	−$134.4K	Cut−$230.9K
Textron Inc	TXT	2.52K	$220.7K	0.0%	−$1.94K	Cut−$69.2K
Helmerich & Payne, Inc.	HP	6.12K	$220.4K	0.0%	—	New
California Res Corp	—	3.18K	$220.3K	0.0%	—	New
Global Pmts Inc	—	3.27K	$220.2K	0.0%	−$35.6K	Added−$14.7K
Invesco Exch Traded Fd Tr Ii	—	3.44K	$220.1K	0.0%	$1.34K	Cut−$3.93K
Krystal Biotech, Inc.	KRYS	852	$220.1K	0.0%	—	New
Highwoods Pptys Inc	—	10.2K	$219.3K	0.0%	−$47.5K	Cut−$124.8K
Petroleo Brasileiro Sa Petro	—	10.6K	$219.1K	0.0%	$93.9K	Cut$84.2K
Concentrix Corp	CNXC	7.96K	$217.7K	0.0%	−$92.2K	Added−$50.2K
Advance Auto Parts Inc	AAP	4.13K	$217.6K	0.0%	—	New
Lear Corp	LEA	1.79K	$216.5K	0.0%	$8.5K	Cut−$48.3K
Ishares Tr	—	8.92K	$216.3K	0.0%	—	New
Ishares Tr	—	8.91K	$215.9K	0.0%	—	New
Post Hldgs Inc	—	2.18K	$215.6K	0.0%	−$1.13K	Cut−$32K
Nuveen Cr Strategies Income	—	43.6K	$215.1K	0.0%	−$6.36K	Cut−$121.1K
Vanguard Admiral Fds Inc	—	2.1K	$214.5K	0.0%	—	New
Franklin Templeton Etf Tr	—	6.17K	$214.5K	0.0%	$5.8K	Cut−$101.4K
Glaukos Corp	GKOS	1.99K	$214.4K	0.0%	−$11.9K	Added$7.12K
Bank Montreal Que	—	1.58K	$213.8K	0.0%	$7.65K	Cut−$20.3K
Horace Mann Educators Corp N	—	5.01K	$213.8K	0.0%	−$20.7K	Cut−$24.4K
First Amern Finl Corp	—	3.54K	$213.5K	0.0%	−$6.23K	Cut−$86.5K
Flexshares Tr	—	8.8K	$213.3K	0.0%	$1.57K	Held
Kinsale Cap Group Inc	—	624	$213.2K	0.0%	−$33.6K	Cut−$52.1K
Woori Finl Group Inc	—	3.13K	$213.1K	0.0%	—	New
Idacorp Inc	IDA	1.49K	$212.7K	0.0%	—	New
Ishares Tr	—	2.56K	$212.6K	0.0%	−$383	Held
Davita Inc.	DVA	1.38K	$212.6K	0.0%	—	New
Ashland Inc.	ASH	3.8K	$211.3K	0.0%	−$13.4K	Cut−$56.8K
Northwestern Energy Group In	—	3.2K	$211.2K	0.0%	$3K	Cut−$8.18K
Bread Financial Holdings Inc	—	2.82K	$210.9K	0.0%	$788	Cut−$63.5K
Wafd Inc	—	6.71K	$210.8K	0.0%	−$7.1K	Added−$4.68K
Astera Labs, Inc.	ALAB	1.91K	$209.3K	0.0%	−$117K	Cut−$130K
Blackrock Income Tr Inc	—	19.8K	$209.1K	0.0%	−$11.2K	Held
Canadian Imperial Bank Of Co	—	2.2K	$208.8K	0.0%	$7.23K	Cut−$2.65K
Equitable Hldgs Inc	—	5.63K	$208.8K	0.0%	−$61.7K	Cut−$80.8K
Signet Jewelers Limited	—	2.46K	$208.4K	0.0%	$3.94K	Cut−$4.95K
Kodiak Gas Svcs Inc	—	3.57K	$208.3K	0.0%	—	New
Enova Intl Inc	—	1.53K	$208.1K	0.0%	−$36K	Added−$35.1K
Ishares Tr	—	8.21K	$207.9K	0.0%	—	New
Tetra Tech Inc New	—	6.9K	$207.7K	0.0%	−$25.9K	Added−$21K
Moderna, Inc.	MRNA	4.08K	$207.4K	0.0%	—	New
Axis Cap Hldgs Ltd	—	2.04K	$207.3K	0.0%	−$13.5K	Added−$5.32K
SoFi Technologies, Inc.	SOFI	13K	$206.9K	0.0%	−$139.2K	Cut−$389.1K
Lxp Industrial Trust	—	4.41K	$206.9K	0.0%	−$15.2K	Cut−$28.2K
Anglogold Ashanti Plc	AU	2.12K	$206.8K	0.0%	—	New
Yum China Hldgs Inc	—	4.23K	$206.3K	0.0%	—	New
Dimensional Etf Trust	—	5.29K	$206.1K	0.0%	—	New
Southwest Gas Hldgs Inc	—	2.37K	$206K	0.0%	$14.8K	Cut−$18.8K
Baron Etf Tr	—	8.83K	$205.9K	0.0%	−$16.9K	Held
Cal-Maine Foods Inc	CALM	2.6K	$205.7K	0.0%	−$3.44K	Added$355
New York Times Co	NYT	2.46K	$205.7K	0.0%	$34.3K	Cut−$3.94K
News Corp New	—	8.19K	$205.6K	0.0%	—	New
Columbia Seligm Prem Tech Gr	—	5.42K	$205.5K	0.0%	—	New
Dnp Select Income Fd Inc	—	19.8K	$205.5K	0.0%	$5.61K	Added$14.1K
Bank Hawaii Corp	—	2.76K	$205.2K	0.0%	—	New
First Tr Exchange-Traded Fd	—	1.83K	$205K	0.0%	—	New
Donnelley Finl Solutions Inc	—	4.34K	$204.6K	0.0%	−$781	Cut−$2.63K
Embraer S.A.	EMBJ	3.4K	$203.4K	0.0%	—	New
Americold Realty Trust	COLD	17K	$203.2K	0.0%	—	New
Ishares Tr	—	8.72K	$202.9K	0.0%	—	New
Rush Enterprises Inc	—	3.06K	$202K	0.0%	—	New
Cemex Sab De Cv	—	17.6K	$200.8K	0.0%	−$2.88K	Added$4.13K
Western Asset High Income Op	—	55.1K	$200.1K	0.0%	−$4.88K	Added$27.4K
Invesco Currencyshares Euro	—	1.88K	$200K	0.0%	−$3.21K	Cut−$41.5K
Pearson Plc	—	15.2K	$199.2K	0.0%	−$15K	Cut−$27.5K
Black Stone Minerals, L.P.	BSM	13.1K	$198.1K	0.0%	$20.8K	Cut$20.2K
Pgim Global High Yield Fd Fo	—	17K	$198K	0.0%	−$14.4K	Cut−$27.6K
Gray Media Inc	—	45.2K	$196K	0.0%	−$24.4K	Added−$1.97K
Rigetti Computing Inc	—	13.9K	$195.3K	0.0%	−$116.4K	Cut−$145K
Agnc Invt Corp	—	19.2K	$194.8K	0.0%	−$13K	Cut−$14.4K
Blackrock Energy & Res Tr	—	11.2K	$194.4K	0.0%	—	New
Hope Bancorp Inc	HOPE	17.1K	$191.1K	0.0%	$1.95K	Added$11.5K
Mesoblast Ltd	—	12.4K	$190.7K	0.0%	−$39.1K	Added−$36.4K
Arlo Technologies, Inc.	ARLO	13.4K	$190.1K	0.0%	$4.28K	Added$10K
Liberty All Star Equity Fd	—	33.2K	$184.5K	0.0%	−$10.5K	Added$113.1K
First Comwlth Finl Corp Pa	—	10.5K	$184.1K	0.0%	$6.17K	Added$12.5K
Starwood Ppty Tr Inc	—	10.4K	$183.2K	0.0%	−$9.32K	Cut−$17.8K
Energy Transfer L P	—	15.8K	$182.8K	0.0%	—	New
Virtus Convertible & Inc Fd	—	13.6K	$182.1K	0.0%	−$7.47K	Cut−$9.6K
V F Corp	VFC	10.5K	$179K	0.0%	−$13.4K	Cut−$68.3K
Genworth Finl Inc	—	21.9K	$178K	0.0%	−$20.6K	Added−$13.2K
Hercules Capital Inc	—	12K	$177.2K	0.0%	—	New
Rithm Capital Corp	—	18.6K	$176.4K	0.0%	−$29.6K	Cut−$200.5K
Willscot Hldgs Corp	—	10.1K	$175K	0.0%	−$16.5K	Cut−$32.6K
Nuscale Pwr Corp	—	16.1K	$174.5K	0.0%	—	New
Blackstone Long Short Cr Inc	—	15.9K	$173K	0.0%	−$13.2K	Cut−$187K
Blackrock Muniyield Quality	—	16K	$168.9K	0.0%	—	New
Ondas Hldgs Inc	ONDS	18.5K	$167.3K	0.0%	—	New
Allspring Income Opportunit	—	25.6K	$167K	0.0%	−$7.89K	Added−$7K
Blackrock Cap Allocation Ter	—	11.8K	$166.9K	0.0%	−$4.63K	Cut−$5.57K
Western Asset Mtg Defined Op	—	15.5K	$166.6K	0.0%	−$5.01K	Cut−$11.2K
Veru Inc.	VERU	75.3K	$166.3K	0.0%	$3.01K	Cut$2.87K
Aes Corp	AES	11.6K	$164.1K	0.0%	−$4.78K	Cut−$69.1K
Sinclair, Inc.	SBGI	12.6K	$162.7K	0.0%	−$30.5K	Added−$27.6K
Invesco Municipal Trust	VKQ	16.7K	$159.3K	0.0%	−$2.58K	Added$35.4K
Leggett & Platt Inc	LEG	15.8K	$156.8K	0.0%	−$14.5K	Added−$1.88K
Neuberger Next Generation	—	12K	$154.4K	0.0%	−$18.9K	Added−$1.14K
Morgan Stanley Emkt Dbt Fd I	—	21.8K	$154.2K	0.0%	−$7.37K	Added$7.04K
Pebblebrook Hotel Tr	—	12.1K	$152.6K	0.0%	$14K	Cut$4.89K
Redwire Corp	RDW	17.1K	$145.6K	0.0%	—	New
Franklin Ltd Duration Income	—	24.9K	$145.4K	0.0%	−$9.52K	Added−$2.46K
Sunrun Inc.	RUN	10.4K	$140.6K	0.0%	−$57.4K	Cut−$63.4K
Alliancebernstein Natl Mun I	—	13.1K	$140K	0.0%	−$980	Added$22.7K
Suzano S.A.	SUZ	13.4K	$134.3K	0.0%	$8.04K	Added$20.4K
Nuveen Quality Muncp Income	—	11.4K	$133K	0.0%	−$5.77K	Cut−$365.8K
Kohls Corp	KSS	10.1K	$132.1K	0.0%	−$74K	Cut−$74.1K
Shattuck Labs, Inc.	STTK	27.3K	$130.2K	0.0%	$53.6K	Held
Biocryst Pharmaceuticals Inc	BCRX	13.5K	$128.9K	0.0%	$25.2K	Cut$23.5K
Innoviz Technologies Ltd.	INVZ	201K	$127K	0.0%	−$47.8K	Held
Gamco Global Gold Nat Res &	—	23.6K	$125.5K	0.0%	$1.34K	Added$37.8K
UiPath, Inc.	PATH	11.3K	$125.3K	0.0%	−$62.9K	Cut−$129.8K
Morgan Stanley Emerging Mkts	—	24.2K	$124.9K	0.0%	−$5.05K	Added$51K
Transocean Ltd.	RIG	17.9K	$118.8K	0.0%	$44.8K	Cut$37.7K
Fortuna Mng Corp	—	11.9K	$117.9K	0.0%	−$234	Added$1.61K
Archer Aviation Inc	—	21.3K	$109.9K	0.0%	−$49.5K	Added−$47.1K
MARA Holdings, Inc.	MARA	13.3K	$108.5K	0.0%	—	New
Fortress Biotech Inc	—	36.3K	$101.1K	0.0%	−$28.6K	Held
Blue Owl Capital Inc	—	11K	$100.8K	0.0%	—	New
Blackrock Enhanced Equity Di	—	11.5K	$99K	0.0%	−$11K	Held
Anavex Life Sciences Corp.	AVXL	31.5K	$96.7K	0.0%	−$23K	Cut−$24.9K
Organon & Co.	OGN	16K	$95.7K	0.0%	—	New
United Microelectronics Corp	UMC	10.3K	$92.6K	0.0%	$10.5K	Cut$9.07K
Fermi Inc.	FRMI	15.2K	$88.5K	0.0%	−$27.3K	Added−$9.82K
Joby Aviation Inc	—	10.5K	$86.8K	0.0%	−$50.3K	Added−$47.2K
MasterBrand, Inc.	MBC	10.3K	$85.9K	0.0%	—	New
One Stop Sys Inc	—	11.3K	$85.6K	0.0%	—	New
Quantumscape Corp	QS	13.3K	$84.7K	0.0%	−$53.1K	Cut−$142.6K
ICL Group Ltd.	ICL	16K	$82.7K	0.0%	−$6.66K	Cut−$9.65K
Gossamer Bio, Inc.	GOSS	250.1K	$82.2K	0.0%	−$209.7K	Added−$152.2K
Trilogy Metals Inc New	—	22.5K	$80.8K	0.0%	−$16.2K	Held
Redwood Trust Inc	—	14.2K	$79.7K	0.0%	$1.11K	Added$2.89K
Nio Inc	—	13.2K	$79.5K	0.0%	$6.96K	Added$7.26K
Capitol Fed Finl Inc	—	10.8K	$76.7K	0.0%	$3.12K	Cut$1.52K
Quantum Computing Inc.	QUBT	11K	$75.3K	0.0%	−$38.5K	Added−$37.5K
Ellington Credit Company	—	16.4K	$72.7K	0.0%	−$14.4K	Cut−$15.4K
Enovix Corp	ENVX	13.9K	$72.2K	0.0%	−$30.7K	Added−$29.6K
Camping World Hldgs Inc	—	10.3K	$70.3K	0.0%	—	New
Western Asset High Incom Fd	—	17.4K	$69.4K	0.0%	−$3.47K	Cut−$24.3K
Mfs Inter Income Tr	—	27K	$67.8K	0.0%	−$3.76K	Held
Templeton Emerging Mkts Inco	—	11K	$66.2K	0.0%	−$9.83K	Cut−$43.4K
Peloton Interactive, Inc.	PTON	15.4K	$66.1K	0.0%	−$29.9K	Cut−$36K
FreeCast, Inc.	CAST	14.4K	$64.2K	0.0%	—	New
Eos Energy Enterprises Inc	—	12.3K	$61K	0.0%	—	New
Grab Holdings Limited	—	16.3K	$59.7K	0.0%	−$23K	Cut−$56.5K
Aspen Aerogels Inc	ASPN	17.3K	$59K	0.0%	$7.91K	Added$9.35K
FTAI Infrastructure Inc.	FIP	11.3K	$56K	0.0%	$4.28K	Added$4.42K
Altimmune, Inc.	ALT	16.7K	$51.4K	0.0%	—	New
Iovance Biotherapeutics, Inc.	IOVA	13.1K	$45.9K	0.0%	$9.67K	Held
Taysha Gene Therapies, Inc.	TSHA	10K	$44.9K	0.0%	—	New
Lithium Amers Corp New	—	10.2K	$40.4K	0.0%	—	New
Coty Inc.	COTY	19.3K	$38.9K	0.0%	−$20.8K	Added−$18.8K
Opko Health, Inc.	OPK	33.8K	$38.5K	0.0%	−$5.4K	Held
Bigbear Ai Hldgs Inc	—	10.8K	$37.9K	0.0%	−$21.3K	Cut−$25.4K
Shimmick Corp	SHIM	10.3K	$37.7K	0.0%	$8.01K	Held
Vishay Intertechnology Inc	VSH	39K	$37.5K	0.0%	$2.06K	Held
On Semiconductor Corp	ON	38K	$37.2K	0.0%	$1.13K	Held
Itron, Inc.	ITRI	36K	$36.3K	0.0%	−$595	Held
Guidewire Software, Inc.	GWRE	36K	$36K	0.0%	—	New
Wipro Ltd	WIT	16.7K	$35.5K	0.0%	−$11.5K	Added−$9K
Akamai Technologies Inc	AKAM	30K	$34.8K	0.0%	$4.56K	Held
Microchip Technology Inc.	—	35K	$34.7K	0.0%	—	New
Synaptics Inc	SYNA	33K	$34.2K	0.0%	−$829	Held
Amphastar Pharmaceuticals In	—	37K	$33.5K	0.0%	−$912	Held
Haemonetics Corp Mass	—	33K	$31.7K	0.0%	−$2.68K	Held
Recursion Pharmaceuticals In	—	10.3K	$31.6K	0.0%	—	New
Box Inc	—	34K	$31.2K	0.0%	−$2.22K	Held
Blackline, Inc.	BL	33K	$31.1K	0.0%	−$4.28K	Held
Envista Holdings Corp	NVST	31K	$30.8K	0.0%	—	New
Parsons Corp Del	—	31K	$30.6K	0.0%	−$1.63K	Held
Bny Mellon High Yield Strate	—	12.4K	$30.6K	0.0%	−$529	Cut−$976
Lyft, Inc.	LYFT	30K	$30.3K	0.0%	−$5.76K	Held
Datadog, Inc.	DDOG	31K	$30K	0.0%	−$341	Added$20K
Lemaitre Vascular Inc	LMAT	26K	$29.5K	0.0%	—	New
Plug Power Inc	PLUG	12.9K	$29.1K	0.0%	$4.06K	Added$4.53K
Palisade Bio, Inc.	PALI	15.7K	$27.6K	0.0%	—	New
Meritage Homes Corp	MTH	28K	$27.1K	0.0%	−$495	Held
Livanova Plc	LIVN	23K	$26.8K	0.0%	−$119	Held
Kopin Corp	KOPN	11.6K	$26.1K	0.0%	−$580	Held
Dropbox, Inc.	DBX	27K	$25.6K	0.0%	—	New
Stereotaxis, Inc.	STXS	13.5K	$24.8K	0.0%	−$6.07K	Cut−$6.14K
Greenbrier Cos Inc	—	21K	$24.5K	0.0%	$1.72K	Held
Pg&E Corp	—	23K	$24.1K	0.0%	$447	Held
Cerus Corp	CERS	11K	$20K	0.0%	—	New
Ppl Cap Fdg Inc	—	17K	$19.9K	0.0%	$1.04K	Held
Omniab Inc	—	12.2K	$19.1K	0.0%	−$3.03K	Added−$320
HF Foods Group Inc.	HFFG	10K	$18.5K	0.0%	−$3.2K	Cut−$4.4K
Repligen Corp	RGEN	18K	$17.6K	0.0%	−$2.2K	Held
Cms Energy Corp	—	11K	$12.6K	0.0%	—	New
Splash Beverage Group, Inc.	SBEV	34K	$12.2K	0.0%	−$12.6K	Cut−$12.7K
Shift4 Pmts Inc	—	13K	$12.2K	0.0%	−$367	Held
Lantheus Hldgs Inc	—	10K	$12.1K	0.0%	$581	Held
TOMI Environmental Solutions, Inc.	TOMZ	19K	$10.5K	0.0%	−$3.66K	Held

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.