Investor

CHOREO, LLC

CIK 0001679031 · filed 2026-01-23 · SEC filing

Q1 2026 Q4 2025

13F book

$7.85B

Positions

1575

Largest name

6.4%

Vanguard Growth Etf

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Growth Etf	—	1.02M	$499.6M	6.4%	—	Held
Vanguard Index Fds	—	2.12M	$407.4M	5.2%	—	Held
Ishares Tr	—	644.2K	$307.2M	3.9%	—	Held
Apple Inc.	AAPL	911.2K	$248.8M	3.2%	—	Held
Ishares Tr	—	2.04M	$183.1M	2.3%	—	Held
Vanguard Index Fds	—	800K	$171.2M	2.2%	—	Held
Nvidia Corp	NVDA	893.8K	$167.6M	2.1%	—	Held
Vanguard Index Fds	—	256.2K	$161.8M	2.1%	—	Held
Vanguard Bd Index Fds	—	2.16M	$160.3M	2.0%	—	Held
Vanguard Index Fds	—	523.4K	$159.7M	2.0%	—	Held
Vanguard Intl Equity Index F	—	2.92M	$157.2M	2.0%	—	Held
Microsoft Corp	MSFT	312K	$152.1M	1.9%	—	Held
Bank America Corp	—	1.97M	$109M	1.4%	—	Held
Ishares Tr	—	136.5K	$94.2M	1.2%	—	Held
Amazon Com Inc	AMZN	370.1K	$86.1M	1.1%	—	Held
Ishares Tr	—	398.4K	$84.4M	1.1%	—	Held
Spdr S&P 500 Etf Tr	—	354.3K	$84.3M	1.1%	—	Held
Vanguard Tax-Managed Fds	—	1.33M	$83.5M	1.1%	—	Held
Alphabet Inc	—	236.2K	$74.1M	0.9%	—	Held
Ishares Inc	—	1.09M	$73.5M	0.9%	—	Held
Dimensional Etf Trust	—	1.43M	$71.5M	0.9%	—	Held
Vanguard Index Fds	—	207.4K	$70.1M	0.9%	—	Held
Invesco Exchange Traded Fd T	—	362.1K	$70M	0.9%	—	Held
Dimensional Etf Trust	—	928.5K	$69.4M	0.9%	—	Held
Schwab Strategic Tr	—	2.75M	$66.6M	0.8%	—	Held
Alphabet Inc	—	207.6K	$65.3M	0.8%	—	Held
Dimensional Etf Trust	—	1.3M	$61.1M	0.8%	—	Held
Berkshire Hathaway Inc Del	—	80	$60.4M	0.8%	—	Held
Ishares Tr	—	143.5K	$54M	0.7%	—	Held
Meta Platforms, Inc.	META	80.9K	$53.9M	0.7%	—	Held
Berkshire Hathaway Inc Del	—	106.9K	$53.8M	0.7%	—	Held
Jpmorgan Chase & Co.	—	165.5K	$53.5M	0.7%	—	Held
Ishares Tr	—	420K	$52.2M	0.7%	—	Held
Broadcom Inc.	AVGO	146.9K	$51.5M	0.7%	—	Held
Ishares Tr	—	515.1K	$49.7M	0.6%	—	Held
Vanguard Index Fds	—	184K	$47.9M	0.6%	—	Held
Ishares Tr	—	244.3K	$44.6M	0.6%	—	Held
Thor Inds Inc	—	394.5K	$41.1M	0.5%	—	Held
Schwab Strategic Tr	—	1.38M	$38.1M	0.5%	—	Held
Tesla, Inc.	TSLA	82.3K	$37.4M	0.5%	—	Held
Ishares Tr	—	113.4K	$37M	0.5%	—	Held
Schwab Strategic Tr	—	806.3K	$36.9M	0.5%	—	Held
Schwab Strategic Tr	—	1.3M	$35.1M	0.4%	—	Held
Invesco Qqq Tr	—	53.2K	$33M	0.4%	—	Held
Eli Lilly & Co	LLY	29.1K	$31.4M	0.4%	—	Held
Ishares Tr	—	288.1K	$30.9M	0.4%	—	Held
Johnson & Johnson	JNJ	139.5K	$28.9M	0.4%	—	Held
Ishares Tr	—	142.3K	$28.5M	0.4%	—	Held
Ishares Tr	—	248.8K	$28.5M	0.4%	—	Held
Vanguard Whitehall Fds	—	304.4K	$28M	0.4%	—	Held
Visa Inc.	V	77.1K	$27.3M	0.3%	—	Held
Home Depot, Inc.	HD	77K	$26.7M	0.3%	—	Held
Ishares Tr	—	149.4K	$26.5M	0.3%	—	Held
Ishares Tr	—	325.2K	$25.3M	0.3%	—	Held
Ishares Tr	—	441K	$25.3M	0.3%	—	Held
Dimensional Etf Trust	—	358.7K	$25.3M	0.3%	—	Held
AbbVie Inc.	ABBV	106.4K	$24.5M	0.3%	—	Held
Ishares Tr	—	364K	$24.3M	0.3%	—	Held
Vanguard Index Fds	—	74.3K	$23.6M	0.3%	—	Held
Philip Morris Intl Inc	—	142.9K	$23.1M	0.3%	—	Held
Ishares Tr	—	315.2K	$22M	0.3%	—	Held
Exxon Mobil Corp	—	179.5K	$21.7M	0.3%	—	Held
Ishares Tr	—	101.1K	$21.6M	0.3%	—	Held
Chevron Corp New	CVX	139.6K	$21.3M	0.3%	—	Held
Dimensional Etf Trust	—	353.4K	$21.3M	0.3%	—	Held
Vanguard Scottsdale Fds	—	68K	$21.2M	0.3%	—	Held
Walmart Inc.	WMT	184.4K	$20.6M	0.3%	—	Held
Ishares Tr	—	217K	$20.6M	0.3%	—	Held
Blackstone Inc.	BX	127.7K	$19.8M	0.3%	—	Held
Alps Etf Tr	—	408.2K	$19.3M	0.2%	—	Held
Coca Cola Co	KO	266.7K	$18.7M	0.2%	—	Held
Ishares Tr	—	124.1K	$18.6M	0.2%	—	Held
Wells Fargo Co New	—	196.3K	$18.5M	0.2%	—	Held
Mcdonalds Corp	MCD	59.3K	$18.3M	0.2%	—	Held
Netflix Inc	NFLX	191.3K	$18.1M	0.2%	—	Held
RTX Corp	RTX	98.1K	$18.1M	0.2%	—	Held
Costco Whsl Corp New	—	20.6K	$17.9M	0.2%	—	Held
Vanguard Index Fds	—	60.8K	$17.8M	0.2%	—	Held
Carlyle Secured Lending, Inc.	CGBD	1.39M	$17.6M	0.2%	—	Held
Ishares Tr	—	174.8K	$17.5M	0.2%	—	Held
J P Morgan Exchange Traded F	—	287.9K	$16.7M	0.2%	—	Held
Procter And Gamble Co	PG	115.2K	$16.6M	0.2%	—	Held
Schwab Strategic Tr	—	481.4K	$15.8M	0.2%	—	Held
Oracle Corp	—	79.8K	$15.7M	0.2%	—	Held
Ishares Tr	—	183.2K	$15.6M	0.2%	—	Held
United Parcel Service Inc	UPS	154.3K	$15.4M	0.2%	—	Held
Automatic Data Processing In	—	54.5K	$14.2M	0.2%	—	Held
Caterpillar Inc	CAT	24.5K	$14.2M	0.2%	—	Held
Ge Aerospace	—	45.3K	$14.1M	0.2%	—	Held
Cisco Sys Inc	—	181.9K	$14.1M	0.2%	—	Held
Mastercard Inc	MA	24.2K	$14M	0.2%	—	Held
Ishares Tr	—	92.8K	$13.9M	0.2%	—	Held
International Business Machs	—	45.8K	$13.8M	0.2%	—	Held
S&P Global Inc.	SPGI	25.9K	$13.7M	0.2%	—	Held
Abbott Labs	ABT	108.6K	$13.7M	0.2%	—	Held
Merck & Co., Inc.	MRK	127.9K	$13.6M	0.2%	—	Held
Fidelity Covington Trust	—	368.5K	$13.6M	0.2%	—	Held
Vanguard Bd Index Fds	—	166.7K	$13.1M	0.2%	—	Held
Pepsico Inc	PEP	88.1K	$12.7M	0.2%	—	Held
Vanguard Intl Equity Index F	—	89.5K	$12.7M	0.2%	—	Held
Spdr Series Trust	—	490.1K	$12.7M	0.2%	—	Held
Ishares Tr	—	230.2K	$12.6M	0.2%	—	Held
Taiwan Semiconductor Mfg Ltd	—	41.9K	$12.5M	0.2%	—	Held
Disney Walt Co	—	107.4K	$12.3M	0.2%	—	Held
Palantir Technologies Inc.	PLTR	67.1K	$12.1M	0.2%	—	Held
Unitedhealth Group Inc	UNH	35.7K	$11.9M	0.2%	—	Held
Union Pac Corp	—	46.2K	$10.8M	0.1%	—	Held
3M CO	MMM	66.5K	$10.7M	0.1%	—	Held
Ishares Tr	—	201.9K	$10.7M	0.1%	—	Held
Goldman Sachs Group Inc	—	12K	$10.6M	0.1%	—	Held
Schwab Charles Corp	—	104.5K	$10.5M	0.1%	—	Held
Ishares Tr	—	85.6K	$10.4M	0.1%	—	Held
Asml Holding N V	—	9.36K	$10M	0.1%	—	Held
Marriott Intl Inc New	—	31.2K	$9.82M	0.1%	—	Held
Fiserv Inc	FISV	141.8K	$9.58M	0.1%	—	Held
Morgan Stanley	—	53.3K	$9.55M	0.1%	—	Held
Capital One Finl Corp	—	38.5K	$9.38M	0.1%	—	Held
American Express Co	AXP	24.6K	$9.19M	0.1%	—	Held
J P Morgan Exchange Traded F	—	179.6K	$9.12M	0.1%	—	Held
Ishares Tr	—	124.2K	$8.9M	0.1%	—	Held
Vanguard World Fd	—	21.2K	$8.81M	0.1%	—	Held
Enphase Energy, Inc.	ENPH	268.5K	$8.64M	0.1%	—	Held
Chubb Limited	—	26.7K	$8.4M	0.1%	—	Held
Ishares Tr	—	104.1K	$8.4M	0.1%	—	Held
Deere & Co	DE	18.6K	$8.34M	0.1%	—	Held
Vanguard World Fd	—	10.8K	$8.22M	0.1%	—	Held
Nextera Energy Inc	—	101.9K	$8.21M	0.1%	—	Held
Citigroup Inc	—	69.9K	$8.2M	0.1%	—	Held
Ishares Tr	—	93.5K	$8.1M	0.1%	—	Held
Tjx Cos Inc New	—	51.5K	$8M	0.1%	—	Held
Altria Group, Inc.	MO	137.9K	$7.97M	0.1%	—	Held
Intuit Inc.	INTU	11.8K	$7.92M	0.1%	—	Held
Micron Technology Inc	MU	26.8K	$7.83M	0.1%	—	Held
Ishares Gold Tr	—	95.1K	$7.77M	0.1%	—	Held
Texas Instrs Inc	—	44.3K	$7.77M	0.1%	—	Held
J P Morgan Exchange Traded F	—	165K	$7.68M	0.1%	—	Held
Ishares Tr	—	57.9K	$7.51M	0.1%	—	Held
Shopify Inc.	SHOP	45.9K	$7.51M	0.1%	—	Held
Ishares Tr	—	29.5K	$7.45M	0.1%	—	Held
Advanced Micro Devices Inc	AMD	34.5K	$7.42M	0.1%	—	Held
Linde Plc	LIN	17.2K	$7.38M	0.1%	—	Held
Salesforce, Inc.	CRM	27.7K	$7.37M	0.1%	—	Held
Spdr Dow Jones Indl Average	—	15.1K	$7.32M	0.1%	—	Held
Eaton Corp Plc	ETN	22.7K	$7.27M	0.1%	—	Held
Cummins Inc	CMI	14K	$7.2M	0.1%	—	Held
Simpson Mfg Inc	—	43.5K	$7.17M	0.1%	—	Held
BlackRock, Inc.	BLK	6.58K	$7.13M	0.1%	—	Held
Mckesson Corp	MCK	8.6K	$7.12M	0.1%	—	Held
Intuitive Surgical Inc	ISRG	12.3K	$7.04M	0.1%	—	Held
Dbx Etf Tr	—	109.1K	$6.86M	0.1%	—	Held
Shell Plc	—	92.9K	$6.86M	0.1%	—	Held
Verizon Communications Inc	VZ	168K	$6.84M	0.1%	—	Held
Bristol-Myers Squibb Co	—	126.1K	$6.84M	0.1%	—	Held
Uber Technologies, Inc	UBER	82.8K	$6.8M	0.1%	—	Held
Vanguard Scottsdale Fds	—	67.8K	$6.8M	0.1%	—	Held
Analog Devices Inc	ADI	24.7K	$6.79M	0.1%	—	Held
Ishares Inc	—	93.3K	$6.79M	0.1%	—	Held
Pimco Etf Tr	—	67.3K	$6.78M	0.1%	—	Held
Lockheed Martin Corp	LMT	13.9K	$6.77M	0.1%	—	Held
Howmet Aerospace Inc.	HWM	32.4K	$6.73M	0.1%	—	Held
Lowes Cos Inc	—	27.6K	$6.72M	0.1%	—	Held
At&T Inc	—	269.9K	$6.7M	0.1%	—	Held
Thermo Fisher Scientific Inc.	TMO	11.4K	$6.66M	0.1%	—	Held
Ishares Tr	—	61.5K	$6.61M	0.1%	—	Held
Alerus Finl Corp	—	294.6K	$6.56M	0.1%	—	Held
Applied Matls Inc	—	25.1K	$6.53M	0.1%	—	Held
Climb Global Solutions, Inc.	CLMB	61.6K	$6.37M	0.1%	—	Held
Boeing Co	—	29.1K	$6.36M	0.1%	—	Held
Amgen Inc	AMGN	19.3K	$6.34M	0.1%	—	Held
Woodward, Inc.	WWD	20.9K	$6.33M	0.1%	—	Held
Qualcomm Inc	—	36.5K	$6.33M	0.1%	—	Held
Booking Holdings Inc.	BKNG	1.16K	$6.3M	0.1%	—	Held
Kla Corp	KLAC	5.04K	$6.26M	0.1%	—	Held
GE Vernova Inc.	GEV	9.39K	$6.2M	0.1%	—	Held
Capital Group Dividend Value	—	140.2K	$6.16M	0.1%	—	Held
Norfolk Southn Corp	—	21.2K	$6.14M	0.1%	—	Held
Honeywell Intl Inc	—	30.7K	$6.04M	0.1%	—	Held
Novo-Nordisk A S	—	117K	$5.99M	0.1%	—	Held
Etfs Gold Tr	—	144.8K	$5.99M	0.1%	—	Held
Parker-Hannifin Corp	PH	6.73K	$5.98M	0.1%	—	Held
Duke Energy Corp New	—	50.4K	$5.94M	0.1%	—	Held
ServiceNow, Inc.	NOW	38.5K	$5.94M	0.1%	—	Held
Conocophillips	COP	62.5K	$5.88M	0.1%	—	Held
Cvs Health Corp	CVS	73.4K	$5.86M	0.1%	—	Held
Lam Research Corp	LRCX	33.3K	$5.85M	0.1%	—	Held
Select Sector Spdr Tr	—	40.1K	$5.84M	0.1%	—	Held
Spdr Gold Tr	—	14.6K	$5.82M	0.1%	—	Held
Vanguard World Fd	—	45.3K	$5.73M	0.1%	—	Held
Gilead Sciences, Inc.	GILD	45.5K	$5.6M	0.1%	—	Held
Vanguard Scottsdale Fds	—	70.1K	$5.59M	0.1%	—	Held
Select Sector Spdr Tr	—	136.8K	$5.57M	0.1%	—	Held
Palo Alto Networks Inc	PANW	29.7K	$5.54M	0.1%	—	Held
Amphenol Corp New	—	40.6K	$5.54M	0.1%	—	Held
Vanguard Whitehall Fds	—	38.2K	$5.52M	0.1%	—	Held
Oreilly Automotive Inc	—	60.2K	$5.5M	0.1%	—	Held
Comcast Corp New	—	176.8K	$5.3M	0.1%	—	Held
Boston Scientific Corp	BSX	54.2K	$5.21M	0.1%	—	Held
Coupang, Inc.	CPNG	211.3K	$5.1M	0.1%	—	Held
Ishares Tr	—	52.9K	$5.05M	0.1%	—	Held
Medtronic Plc	MDT	51.4K	$4.96M	0.1%	—	Held
Spdr Index Shs Fds	—	110.9K	$4.95M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	95.1K	$4.93M	0.1%	—	Held
Stryker Corp	SYK	13.9K	$4.91M	0.1%	—	Held
Arch Cap Group Ltd	—	50.7K	$4.91M	0.1%	—	Held
Emerson Elec Co	—	36.2K	$4.9M	0.1%	—	Held
Bank New York Mellon Corp	—	41.9K	$4.9M	0.1%	—	Held
Us Bancorp Del	—	88.1K	$4.78M	0.1%	—	Held
Southern Co	—	54.3K	$4.75M	0.1%	—	Held
Spotify Technology S.A.	SPOT	8.19K	$4.72M	0.1%	—	Held
AstraZeneca PLC	AZN	50.4K	$4.67M	0.1%	—	Held
Accenture Plc Ireland	—	17.2K	$4.64M	0.1%	—	Held
Wisdomtree Tr	—	51.3K	$4.62M	0.1%	—	Held
Novartis Ag	—	33.2K	$4.61M	0.1%	—	Held
Fedex Corp	FDX	15.8K	$4.59M	0.1%	—	Held
Blackstone Mtg Tr Inc	—	232K	$4.58M	0.1%	—	Held
Ishares Tr	—	46.1K	$4.49M	0.1%	—	Held
Enterprise Prods Partners L	—	139.1K	$4.47M	0.1%	—	Held
Waste Mgmt Inc Del	—	19.6K	$4.34M	0.1%	—	Held
Sap Se	—	17.7K	$4.32M	0.1%	—	Held
Vanguard Index Fds	—	24.1K	$4.32M	0.1%	—	Held
Ishares Tr	—	75K	$4.31M	0.1%	—	Held
Spdr Series Trust	—	46.1K	$4.21M	0.1%	—	Held
World Gold Tr	—	49K	$4.21M	0.1%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	5.43K	$4.2M	0.1%	—	Held
Pfizer Inc	PFE	165.3K	$4.13M	0.1%	—	Held
Crowdstrike Hldgs Inc	—	8.66K	$4.12M	0.1%	—	Held
Travelers Companies, Inc.	TRV	14K	$4.1M	0.1%	—	Held
Adobe Inc.	ADBE	11.6K	$4.08M	0.1%	—	Held
Sprott Asset Management Lp	—	86.4K	$4.08M	0.1%	—	Held
Illinois Tool Wks Inc	—	16.3K	$4.08M	0.1%	—	Held
Mondelez Intl Inc	—	73.8K	$4.04M	0.1%	—	Held
J P Morgan Exchange Traded F	—	68.2K	$4.03M	0.1%	—	Held
Sherwin Williams Co	SHW	12.2K	$3.97M	0.1%	—	Held
Trane Technologies Plc	TT	10.1K	$3.96M	0.1%	—	Held
Vanguard Index Fds	—	44K	$3.93M	0.1%	—	Held
Metlife Inc	—	49.2K	$3.92M	0.1%	—	Held
Synopsys Inc	SNPS	8.27K	$3.92M	0.1%	—	Held
State Str Corp	—	29.9K	$3.9M	0.1%	—	Held
Intel Corp	INTC	104.4K	$3.9M	0.1%	—	Held
Public Svc Enterprise Grp In	—	47.6K	$3.89M	0.1%	—	Held
Starbucks Corp	SBUX	45.5K	$3.88M	0.0%	—	Held
Vanguard Specialized Funds	—	17.5K	$3.87M	0.0%	—	Held
Api Group Corp	APG	99.3K	$3.86M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	26.8K	$3.84M	0.0%	—	Held
Progressive Corp	—	16.2K	$3.73M	0.0%	—	Held
Danaher Corporation	—	16.1K	$3.71M	0.0%	—	Held
Alliant Energy Corp	LNT	56.6K	$3.7M	0.0%	—	Held
Select Sector Spdr Tr	—	66.6K	$3.68M	0.0%	—	Held
Air Prods & Chems Inc	—	14.7K	$3.66M	0.0%	—	Held
J P Morgan Exchange Traded F	—	39K	$3.66M	0.0%	—	Held
Constellation Energy Corp	CEG	10.2K	$3.64M	0.0%	—	Held
Vanguard World Fd	—	29.4K	$3.59M	0.0%	—	Held
Dimensional Etf Trust	—	89.4K	$3.57M	0.0%	—	Held
Select Sector Spdr Tr	—	22.8K	$3.55M	0.0%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	54.1K	$3.54M	0.0%	—	Held
J P Morgan Exchange Traded F	—	52.5K	$3.47M	0.0%	—	Held
Schwab Strategic Tr	—	130.8K	$3.46M	0.0%	—	Held
Ishares Tr	—	24.8K	$3.43M	0.0%	—	Held
Quanta Svcs Inc	—	7.91K	$3.39M	0.0%	—	Held
Johnson Ctls Intl Plc	—	28K	$3.39M	0.0%	—	Held
T-Mobile Us Inc	—	16.4K	$3.35M	0.0%	—	Held
Hawkins Inc	HWKN	23.3K	$3.35M	0.0%	—	Held
Renaissancere Hldgs Ltd	—	11.6K	$3.28M	0.0%	—	Held
Cme Group Inc.	CME	11.8K	$3.26M	0.0%	—	Held
Ishares Tr	—	16.1K	$3.25M	0.0%	—	Held
Pnc Finl Svcs Group Inc	—	15.4K	$3.25M	0.0%	—	Held
UBS Group AG	UBS	69.6K	$3.24M	0.0%	—	Held
Arista Networks, Inc.	ANET	24.3K	$3.21M	0.0%	—	Held
Applovin Corp	APP	4.61K	$3.2M	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	7.01K	$3.18M	0.0%	—	Held
Lumen Technologies, Inc.	LUMN	402.8K	$3.15M	0.0%	—	Held
Select Sector Spdr Tr	—	70K	$3.15M	0.0%	—	Held
Ishares Tr	—	32.6K	$3.14M	0.0%	—	Held
Omega Healthcare Invs Inc	—	69.9K	$3.13M	0.0%	—	Held
Schwab Strategic Tr	—	103.5K	$3.09M	0.0%	—	Held
Vanguard Charlotte Fds	—	63.8K	$3.09M	0.0%	—	Held
Phillips 66	PSX	23.7K	$3.07M	0.0%	—	Held
Fair Isaac Corp	FICO	1.76K	$3.06M	0.0%	—	Held
Unilever Plc	—	46.7K	$3.06M	0.0%	—	Held
Simon Ppty Group Inc New	—	16.1K	$3.04M	0.0%	—	Held
Ishares Tr	—	28.7K	$3.04M	0.0%	—	Held
Boyd Gaming Corp	BYD	35.1K	$3.01M	0.0%	—	Held
Banco Bilbao Vizcaya Argenta	—	126.7K	$2.97M	0.0%	—	Held
Sony Group Corp	—	115.4K	$2.97M	0.0%	—	Held
Ishares Tr	—	8.58K	$2.96M	0.0%	—	Held
Apollo Global Mgmt Inc	—	20.2K	$2.95M	0.0%	—	Held
Smartstop Self Storag Reit I	—	93.7K	$2.94M	0.0%	—	Held
General Dynamics Corp	GD	8.62K	$2.93M	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	54.7K	$2.92M	0.0%	—	Held
Vaneck Etf Trust	—	8K	$2.91M	0.0%	—	Held
Spdr Series Trust	—	20.5K	$2.87M	0.0%	—	Held
Spdr Index Shs Fds	—	61.1K	$2.86M	0.0%	—	Held
Expedia Group, Inc.	EXPE	10K	$2.86M	0.0%	—	Held
Markel Group Inc.	MKL	1.31K	$2.85M	0.0%	—	Held
Cigna Group	CI	10.3K	$2.84M	0.0%	—	Held
Intercontinental Exchange In	—	17.2K	$2.81M	0.0%	—	Held
Vanguard Index Fds	—	9.92K	$2.8M	0.0%	—	Held
Kroger Co	KR	44.1K	$2.76M	0.0%	—	Held
Mercadolibre Inc	MELI	1.34K	$2.72M	0.0%	—	Held
Aon plc	AON	7.61K	$2.71M	0.0%	—	Held
Avery Dennison Corp	AVY	14.8K	$2.71M	0.0%	—	Held
Capital Group Core Equity Et	—	66K	$2.67M	0.0%	—	Held
Ishares Bitcoin Trust Etf	IBIT	53.6K	$2.67M	0.0%	—	Held
Twilio Inc	TWLO	18.5K	$2.67M	0.0%	—	Held
Ishares Silver Tr	—	38.6K	$2.66M	0.0%	—	Held
Snap-on Inc	SNA	7.59K	$2.65M	0.0%	—	Held
Dimensional Etf Trust	—	56.1K	$2.65M	0.0%	—	Held
First Finl Bancorp Oh	—	104.6K	$2.64M	0.0%	—	Held
Vanguard World Fd	—	18.6K	$2.64M	0.0%	—	Held
Cadence Design System Inc	—	8.35K	$2.63M	0.0%	—	Held
Sea Ltd	SE	20.5K	$2.63M	0.0%	—	Held
Ge Healthcare Technologies I	—	31.4K	$2.61M	0.0%	—	Held
United Rentals, Inc.	URI	3.19K	$2.61M	0.0%	—	Held
Vanguard World Fd	—	10.1K	$2.56M	0.0%	—	Held
Northrop Grumman Corp	—	4.43K	$2.55M	0.0%	—	Held
Ares Management Corporation	—	15.5K	$2.54M	0.0%	—	Held
Paychex Inc	PAYX	22.4K	$2.54M	0.0%	—	Held
J P Morgan Exchange Traded F	—	49.4K	$2.53M	0.0%	—	Held
HCA Healthcare, Inc.	HCA	5.34K	$2.53M	0.0%	—	Held
Colgate Palmolive Co	CL	31.8K	$2.53M	0.0%	—	Held
Ishares Tr	—	23.6K	$2.52M	0.0%	—	Held
Welltower Inc.	WELL	13.4K	$2.52M	0.0%	—	Held
Amplify Etf Tr	—	55.3K	$2.5M	0.0%	—	Held
Ishares Tr	—	26.1K	$2.5M	0.0%	—	Held
Darden Restaurants Inc	DRI	13.4K	$2.48M	0.0%	—	Held
Gallagher Arthur J & Co	—	9.41K	$2.46M	0.0%	—	Held
Ishares Tr	—	17.3K	$2.46M	0.0%	—	Held
Seagate Technology Hldngs Pl	—	8.72K	$2.44M	0.0%	—	Held
Prudential Finl Inc	—	21.4K	$2.43M	0.0%	—	Held
American Elec Pwr Co Inc	—	20.9K	$2.42M	0.0%	—	Held
Martin Marietta Matls Inc	—	3.81K	$2.41M	0.0%	—	Held
Eagle Finl Svcs Inc	—	60.4K	$2.4M	0.0%	—	Held
Schwab Strategic Tr	—	77.5K	$2.35M	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	12.4K	$2.32M	0.0%	—	Held
Toast, Inc.	TOST	63.7K	$2.31M	0.0%	—	Held
Kkr & Co Inc	—	17.9K	$2.31M	0.0%	—	Held
Moodys Corp	—	4.45K	$2.29M	0.0%	—	Held
Select Sector Spdr Tr	—	19K	$2.29M	0.0%	—	Held
Axon Enterprise, Inc.	AXON	3.98K	$2.28M	0.0%	—	Held
Marathon Pete Corp	—	13.7K	$2.24M	0.0%	—	Held
Te Connectivity Plc	TEL	9.67K	$2.23M	0.0%	—	Held
Snowflake Inc.	SNOW	9.96K	$2.21M	0.0%	—	Held
Rio Tinto Plc	—	27.4K	$2.21M	0.0%	—	Held
Anheuser Busch Inbev Sa/Nv	—	34K	$2.2M	0.0%	—	Held
Cintas Corp	CTAS	11.5K	$2.19M	0.0%	—	Held
Autodesk, Inc.	ADSK	7.26K	$2.17M	0.0%	—	Held
Gsk Plc	—	43.7K	$2.16M	0.0%	—	Held
American Intl Group Inc	—	24.7K	$2.13M	0.0%	—	Held
Select Sector Spdr Tr	—	17.8K	$2.1M	0.0%	—	Held
D R Horton Inc	—	14.4K	$2.09M	0.0%	—	Held
F N B Corp	—	120.7K	$2.09M	0.0%	—	Held
Ecolab Inc.	ECL	7.89K	$2.09M	0.0%	—	Held
Hsbc Hldgs Plc	—	26.3K	$2.09M	0.0%	—	Held
Hilton Grand Vacations Inc.	HGV	46.1K	$2.08M	0.0%	—	Held
Target Corp	TGT	21.3K	$2.08M	0.0%	—	Held
Canadian Pacific Kansas City	—	27.9K	$2.07M	0.0%	—	Held
Corteva, Inc.	CTVA	30.7K	$2.07M	0.0%	—	Held
J P Morgan Exchange Traded F	—	36.3K	$2.06M	0.0%	—	Held
Ameriprise Finl Inc	—	4.17K	$2.06M	0.0%	—	Held
Haleon Plc	—	204.2K	$2.06M	0.0%	—	Held
Robinhood Mkts Inc	—	17.8K	$2.06M	0.0%	—	Held
Prologis Inc.	—	15.8K	$2.05M	0.0%	—	Held
Dominion Energy, Inc	D	34.8K	$2.05M	0.0%	—	Held
Keysight Technologies, Inc.	KEYS	9.95K	$2.05M	0.0%	—	Held
Ishares Tr	—	20K	$2.05M	0.0%	—	Held
Ishares Tr	—	16.7K	$2.04M	0.0%	—	Held
Royal Caribbean Group	—	7.22K	$2.03M	0.0%	—	Held
Occidental Pete Corp	—	49K	$2.03M	0.0%	—	Held
Ss&C Technologies Hldgs Inc	—	22.8K	$2.01M	0.0%	—	Held
Csx Corp	CSX	55.2K	$2.01M	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	6.9K	$2M	0.0%	—	Held
Select Sector Spdr Tr	—	46.4K	$2M	0.0%	—	Held
Roblox Corp	RBLX	24.3K	$1.99M	0.0%	—	Held
Newmont Corp	—	19.5K	$1.99M	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	3.27K	$1.99M	0.0%	—	Held
Dimensional Etf Trust	—	60.4K	$1.98M	0.0%	—	Held
Vanguard Star Fds	—	26.2K	$1.98M	0.0%	—	Held
General Mtrs Co	—	24K	$1.98M	0.0%	—	Held
Spdr Series Trust	—	74.1K	$1.98M	0.0%	—	Held
DoorDash, Inc.	DASH	8.65K	$1.97M	0.0%	—	Held
Lauder Estee Cos Inc	—	18.5K	$1.96M	0.0%	—	Held
Sanofi Sa	—	40.2K	$1.96M	0.0%	—	Held
Monster Beverage Corp New	—	25.3K	$1.96M	0.0%	—	Held
Slb Limited/Nv	SLB	50.6K	$1.95M	0.0%	—	Held
American Tower Corp New	—	11K	$1.94M	0.0%	—	Held
DuPont de Nemours, Inc.	DD	47.2K	$1.93M	0.0%	—	Held
Old Rep Intl Corp	—	41.6K	$1.92M	0.0%	—	Held
Select Sector Spdr Tr	—	12.2K	$1.91M	0.0%	—	Held
Zoetis Inc.	ZTS	15K	$1.9M	0.0%	—	Held
Elevance Health Inc Formerly	—	5.45K	$1.9M	0.0%	—	Held
Valero Energy Corp	—	11.5K	$1.9M	0.0%	—	Held
Rockwell Automation, Inc	ROK	4.8K	$1.89M	0.0%	—	Held
Healthequity, Inc.	HQY	20.1K	$1.86M	0.0%	—	Held
Lamar Advertising Co/New	LAMR	14.5K	$1.86M	0.0%	—	Held
Transdigm Group Inc	TDG	1.41K	$1.86M	0.0%	—	Held
Toyota Motor Corp	—	8.57K	$1.84M	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	35.7K	$1.83M	0.0%	—	Held
Select Sector Spdr Tr	—	23.4K	$1.83M	0.0%	—	Held
Pimco Dynamic Income Strateg	—	97.9K	$1.83M	0.0%	—	Held
Western Digital Corp	WDC	10.3K	$1.82M	0.0%	—	Held
Vanguard Scottsdale Fds	—	14.8K	$1.82M	0.0%	—	Held
Ishares Tr	—	25.5K	$1.82M	0.0%	—	Held
Ametek Inc/	AME	8.67K	$1.79M	0.0%	—	Held
Hdfc Bank Ltd	HDB	49.1K	$1.79M	0.0%	—	Held
Agnico Eagle Mines Ltd	AEM	10.4K	$1.78M	0.0%	—	Held
Kinder Morgan Inc Del	—	64.6K	$1.78M	0.0%	—	Held
Nucor Corp	NUE	10.7K	$1.77M	0.0%	—	Held
Workday, Inc.	WDAY	8.06K	$1.75M	0.0%	—	Held
Paccar Inc	PCAR	15.7K	$1.74M	0.0%	—	Held
Hasbro, Inc.	HAS	21K	$1.73M	0.0%	—	Held
Qnity Electronics, Inc.	Q	20.6K	$1.73M	0.0%	—	Held
Corning Inc	—	19.4K	$1.72M	0.0%	—	Held
Williams Cos Inc	—	28.6K	$1.72M	0.0%	—	Held
Coinbase Global, Inc.	COIN	7.4K	$1.71M	0.0%	—	Held
Sempra	—	19.2K	$1.71M	0.0%	—	Held
Ishares Tr	—	12K	$1.71M	0.0%	—	Held
Totalenergies Se	TTE	25.6K	$1.69M	0.0%	—	Held
Wabtec	—	7.78K	$1.68M	0.0%	—	Held
Ishares Tr	—	15.3K	$1.68M	0.0%	—	Held
Manulife Finl Corp	—	46.1K	$1.68M	0.0%	—	Held
Fs Specialty Lending Fd	—	120.3K	$1.68M	0.0%	—	Held
Medical Pptys Trust Inc	MPT	332.1K	$1.68M	0.0%	—	Held
Banco Santander Sa	—	141.1K	$1.67M	0.0%	—	Held
Cognizant Technology Solutio	—	19.8K	$1.66M	0.0%	—	Held
Vertiv Holdings Co	VRT	10.1K	$1.66M	0.0%	—	Held
Ameren Corp	AEE	16.3K	$1.65M	0.0%	—	Held
Ishares Inc	—	36.9K	$1.64M	0.0%	—	Held
Ishares Tr	—	24.9K	$1.63M	0.0%	—	Held
Alcon Inc	ALC	20.6K	$1.63M	0.0%	—	Held
Truist Finl Corp	—	32.5K	$1.61M	0.0%	—	Held
Bp Plc	—	46.3K	$1.61M	0.0%	—	Held
Delta Air Lines Inc Del	DAL	23.1K	$1.6M	0.0%	—	Held
Cbre Group, Inc.	CBRE	9.73K	$1.59M	0.0%	—	Held
J P Morgan Exchange Traded F	—	17.4K	$1.59M	0.0%	—	Held
Ross Stores, Inc.	ROST	8.66K	$1.57M	0.0%	—	Held
Ebay Inc	EBAY	18K	$1.57M	0.0%	—	Held
Ishares Tr	—	18.8K	$1.56M	0.0%	—	Held
Eog Res Inc	—	14.7K	$1.55M	0.0%	—	Held
Grayscale Bitcoin Trust Etf	GBTC	22.6K	$1.55M	0.0%	—	Held
Allstate Corp	—	7.37K	$1.55M	0.0%	—	Held
Labcorp Holdings Inc.	LH	6.1K	$1.54M	0.0%	—	Held
Take-Two Interactive Softwar	—	5.97K	$1.54M	0.0%	—	Held
MSCI Inc.	MSCI	2.64K	$1.54M	0.0%	—	Held
Hp Inc	HPQ	66.2K	$1.54M	0.0%	—	Held
British Amern Tob Plc	—	27.1K	$1.53M	0.0%	—	Held
Tyson Foods, Inc.	TSN	25.8K	$1.53M	0.0%	—	Held
Realty Income Corp	O	26.7K	$1.52M	0.0%	—	Held
Copart Inc	CPRT	38.5K	$1.52M	0.0%	—	Held
Stifel Finl Corp	—	11.9K	$1.51M	0.0%	—	Held
Vanguard Intl Equity Index F	—	17.9K	$1.5M	0.0%	—	Held
Schwab Us Tips Etf	—	56.6K	$1.5M	0.0%	—	Held
Enbridge Inc	—	31.3K	$1.5M	0.0%	—	Held
Blackrock Etf Trust Ii	—	30.8K	$1.5M	0.0%	—	Held
Ishares Tr	—	64.9K	$1.5M	0.0%	—	Held
Mitsubishi Ufj Finl Group In	—	93.6K	$1.49M	0.0%	—	Held
International Flavors&Fragra	—	21.9K	$1.49M	0.0%	—	Held
Ppl Corp	—	41.6K	$1.48M	0.0%	—	Held
Canadian Natl Ry Co	—	14.9K	$1.48M	0.0%	—	Held
Principal Financial Group In	—	16.6K	$1.48M	0.0%	—	Held
Tractor Supply Co	—	29.3K	$1.48M	0.0%	—	Held
Cardinal Health Inc	CAH	7.12K	$1.48M	0.0%	—	Held
Aflac Inc	AFL	13.3K	$1.47M	0.0%	—	Held
Wheaton Precious Metals Corp.	WPM	12.3K	$1.47M	0.0%	—	Held
L3harris Technologies Inc	—	4.96K	$1.46M	0.0%	—	Held
BorgWarner Inc	BWA	32K	$1.46M	0.0%	—	Held
Edwards Lifesciences Corp	EW	17K	$1.46M	0.0%	—	Held
Ishares Tr	—	6.71K	$1.45M	0.0%	—	Held
Cencora, Inc.	COR	4.24K	$1.44M	0.0%	—	Held
Schwab Strategic Tr	—	49.7K	$1.43M	0.0%	—	Held
Lkq Corp	LKQ	46.1K	$1.42M	0.0%	—	Held
Brookfield Corp	—	30.2K	$1.42M	0.0%	—	Held
J P Morgan Exchange Traded F	—	28K	$1.42M	0.0%	—	Held
Schwab Strategic Tr	—	67.2K	$1.41M	0.0%	—	Held
Vanguard World Fd	—	10.5K	$1.41M	0.0%	—	Held
Nu Hldgs Ltd	—	83.1K	$1.4M	0.0%	—	Held
Ishares Tr	—	9.97K	$1.4M	0.0%	—	Held
Xcel Energy Inc	—	18.9K	$1.4M	0.0%	—	Held
Fomento Economico Mexicano S	—	13.9K	$1.4M	0.0%	—	Held
Humana Inc	HUM	5.39K	$1.4M	0.0%	—	Held
Sysco Corp	SYY	18.8K	$1.39M	0.0%	—	Held
Highland Opps & Income Fd	—	230.6K	$1.39M	0.0%	—	Held
Ferguson Enterprises Inc	—	6.1K	$1.38M	0.0%	—	Held
Direxion Shs Etf Tr	—	145.3K	$1.37M	0.0%	—	Held
Sumitomo Mitsui Finl Group I	—	70.7K	$1.37M	0.0%	—	Held
Consolidated Edison Inc	ED	13.7K	$1.37M	0.0%	—	Held
Ishares Inc	—	16.9K	$1.36M	0.0%	—	Held
Caseys Gen Stores Inc	—	2.42K	$1.36M	0.0%	—	Held
Idexx Labs Inc	—	1.99K	$1.36M	0.0%	—	Held
Pimco Etf Tr	—	48.6K	$1.36M	0.0%	—	Held
Baker Hughes Company	—	29.4K	$1.36M	0.0%	—	Held
BXP, Inc.	BXP	19.4K	$1.34M	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	46.2K	$1.34M	0.0%	—	Held
Cboe Global Mkts Inc	—	5.23K	$1.33M	0.0%	—	Held
Kraft Heinz Co	KHC	54.2K	$1.32M	0.0%	—	Held
Otis Worldwide Corp	OTIS	15.1K	$1.32M	0.0%	—	Held
United Airls Hldgs Inc	—	11.9K	$1.32M	0.0%	—	Held
Fastenal Co	FAST	32.3K	$1.32M	0.0%	—	Held
Fidelity Wise Origin Bitcoin	—	17.1K	$1.31M	0.0%	—	Held
Veeva Sys Inc	—	5.82K	$1.31M	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	14.4K	$1.31M	0.0%	—	Held
Kimberly Clark Corp	KMB	12.8K	$1.3M	0.0%	—	Held
Ishares Tr	—	9.13K	$1.3M	0.0%	—	Held
Yum Brands Inc	YUM	8.53K	$1.3M	0.0%	—	Held
Carnival Corp Ltd.	CCL	41.8K	$1.29M	0.0%	—	Held
Energy Transfer L P	—	77.6K	$1.28M	0.0%	—	Held
Cloudflare, Inc.	NET	6.42K	$1.28M	0.0%	—	Held
Roper Technologies Inc	ROP	2.83K	$1.27M	0.0%	—	Held
Equinix Inc	EQIX	1.65K	$1.27M	0.0%	—	Held
Ing Groep N.V.	—	45.1K	$1.27M	0.0%	—	Held
Brown & Brown, Inc.	BRO	15.8K	$1.26M	0.0%	—	Held
Vanguard Mun Bd Fds	—	25.1K	$1.26M	0.0%	—	Held
Barclays Plc	—	49.3K	$1.26M	0.0%	—	Held
Ww Grainger Inc	—	1.23K	$1.26M	0.0%	—	Held
Crh Plc	—	9.96K	$1.25M	0.0%	—	Held
Bhp Group Ltd	—	20.6K	$1.25M	0.0%	—	Held
Heico Corp New	—	4.87K	$1.24M	0.0%	—	Held
Blackrock Etf Trust	—	36.9K	$1.24M	0.0%	—	Held
Fortinet, Inc.	FTNT	15.4K	$1.23M	0.0%	—	Held
Enact Hldgs Inc	—	30.8K	$1.23M	0.0%	—	Held
Nuveen Floating Rate Income	—	156.3K	$1.23M	0.0%	—	Held
Janus Detroit Str Tr	—	24.4K	$1.23M	0.0%	—	Held
Agilent Technologies, Inc.	A	8.95K	$1.23M	0.0%	—	Held
Fidelity Natl Information Sv	—	18.3K	$1.23M	0.0%	—	Held
First Majestic Silver Corp	AG	72.6K	$1.23M	0.0%	—	Held
Spdr Series Trust	—	25.6K	$1.23M	0.0%	—	Held
Vanguard World Fd	—	17.1K	$1.23M	0.0%	—	Held
Vanguard Index Fds	—	5.8K	$1.23M	0.0%	—	Held
Airbnb, Inc.	ABNB	8.88K	$1.22M	0.0%	—	Held
Watsco Inc	—	3.54K	$1.22M	0.0%	—	Held
Exelon Corp	EXC	27.5K	$1.21M	0.0%	—	Held
Brookfield Real Assets Incom	—	93.1K	$1.21M	0.0%	—	Held
Ishares Tr	—	11K	$1.21M	0.0%	—	Held
NIKE, Inc.	NKE	19.6K	$1.21M	0.0%	—	Held
Ishares 0-3 Month	—	12K	$1.2M	0.0%	—	Held
Iqvia Hldgs Inc	—	5.27K	$1.2M	0.0%	—	Held
Ralph Lauren Corp	RL	3.34K	$1.2M	0.0%	—	Held
Vanguard Bd Index Fds	—	15.1K	$1.18M	0.0%	—	Held
Sensata Technologies Hldg Pl	—	35.7K	$1.18M	0.0%	—	Held
Nasdaq, Inc.	NDAQ	11.9K	$1.17M	0.0%	—	Held
Dte Energy Co	—	9.01K	$1.17M	0.0%	—	Held
Nushares Etf Tr	—	25.7K	$1.17M	0.0%	—	Held
Pgim Etf Tr	—	23.3K	$1.16M	0.0%	—	Held
Autozone Inc	AZO	341	$1.16M	0.0%	—	Held
Ugi Corp New	—	30.3K	$1.16M	0.0%	—	Held
Aercap Holdings Nv	—	7.99K	$1.15M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	49.5K	$1.15M	0.0%	—	Held
Motorola Solutions, Inc.	MSI	2.98K	$1.15M	0.0%	—	Held
Curtiss Wright Corp	CW	2.05K	$1.14M	0.0%	—	Held
Sba Communications Corp New	SBAC	5.87K	$1.14M	0.0%	—	Held
Synchrony Financial	—	13.5K	$1.14M	0.0%	—	Held
Townebank Portsmouth Va	—	33.8K	$1.14M	0.0%	—	Held
Paypal Hldgs Inc	—	19.2K	$1.14M	0.0%	—	Held
Eqt Corp	EQT	20.8K	$1.13M	0.0%	—	Held
Conagra Brands Inc.	CAG	64.9K	$1.13M	0.0%	—	Held
Jd.Com Inc	—	39.2K	$1.13M	0.0%	—	Held
Hubbell Inc	HUBB	2.52K	$1.12M	0.0%	—	Held
Wisdomtree Tr	—	12.6K	$1.12M	0.0%	—	Held
Pimco Access Income Fund	PAXS	72.2K	$1.11M	0.0%	—	Held
Nrg Energy, Inc.	NRG	6.93K	$1.11M	0.0%	—	Held
Herzfeld Credit Income Fund, Inc	HERZ	417.5K	$1.11M	0.0%	—	Held
Vanguard Whitehall Fds	—	12.2K	$1.11M	0.0%	—	Held
Monolithic Pwr Sys Inc	—	1.2K	$1.11M	0.0%	—	Held
Crown Castle Inc.	CCI	12.3K	$1.1M	0.0%	—	Held
Sandisk Corp	SNDK	4.59K	$1.1M	0.0%	—	Held
National Grid Plc	—	14.1K	$1.1M	0.0%	—	Held
Keycorp	—	52.8K	$1.09M	0.0%	—	Held
Icu Med Inc	—	7.56K	$1.09M	0.0%	—	Held
Diamondback Energy, Inc.	FANG	7.21K	$1.09M	0.0%	—	Held
Ferrari N.V.	RACE	2.9K	$1.08M	0.0%	—	Held
Arcosa, Inc.	ACA	10K	$1.08M	0.0%	—	Held
Best Buy Co Inc	BBY	15.9K	$1.08M	0.0%	—	Held
Ishares Tr	—	21.3K	$1.08M	0.0%	—	Held
Dicks Sporting Goods Inc	—	5.33K	$1.06M	0.0%	—	Held
Dover Corp	DOV	5.36K	$1.06M	0.0%	—	Held
Saba Capital Income & Opport	—	126.4K	$1.06M	0.0%	—	Held
Becton Dickinson & Co	BDX	5.37K	$1.06M	0.0%	—	Held
Ishares Tr	—	15.6K	$1.05M	0.0%	—	Held
Credicorp Ltd	BAP	3.63K	$1.05M	0.0%	—	Held
Wec Energy Group, Inc.	WEC	9.9K	$1.05M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	5.08K	$1.05M	0.0%	—	Held
Vanguard Scottsdale Fds	—	12.5K	$1.05M	0.0%	—	Held
Solventum Corp	SOLV	13.1K	$1.05M	0.0%	—	Held
Vanguard Intl Equity Index F	—	14.1K	$1.04M	0.0%	—	Held
Fortive Corp	FTV	18.5K	$1.04M	0.0%	—	Held
Resmed Inc	—	4.24K	$1.03M	0.0%	—	Held
Virtus Dividend Interest & P	—	79.3K	$1.03M	0.0%	—	Held
Ishares Tr	—	20.5K	$1.03M	0.0%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	2.58K	$1.02M	0.0%	—	Held
Heico Corp New	—	3.1K	$1.02M	0.0%	—	Held
Ishares Tr	—	8.87K	$1.02M	0.0%	—	Held
American Wtr Wks Co Inc New	—	7.76K	$1.02M	0.0%	—	Held
Mizuho Financial Group Inc	—	137.9K	$1.01M	0.0%	—	Held
Old Natl Bancorp Ind	—	44.6K	$1.01M	0.0%	—	Held
Midwestone Finl Group Inc Ne	—	26.1K	$1.01M	0.0%	—	Held
Wesco Intl Inc	—	4.01K	$1M	0.0%	—	Held
Nushares Etf Tr	—	27.9K	$1M	0.0%	—	Held
Legg Mason Etf Invt	—	27K	$999.9K	0.0%	—	Held
Hecla Mng Co	—	51.2K	$998K	0.0%	—	Held
Regions Financial Corp New	—	36K	$994.6K	0.0%	—	Held
Oneok Inc /New/	OKE	13.4K	$991.1K	0.0%	—	Held
Strategy Inc	—	6.36K	$989.5K	0.0%	—	Held
Charter Communications Inc N	—	4.71K	$987.6K	0.0%	—	Held
Deutsche Bank A G	—	25.4K	$985.6K	0.0%	—	Held
Iron Mtn Inc Del	—	11.8K	$983.6K	0.0%	—	Held
Willis Towers Watson Plc	WTW	2.94K	$982.4K	0.0%	—	Held
Alibaba Group Hldg Ltd	—	6.67K	$982.3K	0.0%	—	Held
Digital Rlty Tr Inc	—	6.27K	$980.7K	0.0%	—	Held
Cushman And Wakefield Ltd	—	59.7K	$979.8K	0.0%	—	Held
Ishares Tr	—	11.2K	$979.6K	0.0%	—	Held
Pulte Group Inc	—	8.28K	$977.6K	0.0%	—	Held
Frontdoor, Inc.	FTDR	16.7K	$977K	0.0%	—	Held
Ishares Tr	—	8.82K	$976.5K	0.0%	—	Held
International Paper Co	—	24.6K	$976.2K	0.0%	—	Held
J P Morgan Exchange Traded F	—	13.3K	$976.2K	0.0%	—	Held
Dell Technologies Inc.	DELL	7.6K	$971.8K	0.0%	—	Held
Saba Capital Income & Oprnt	—	137.5K	$971.7K	0.0%	—	Held
Cheniere Energy, Inc.	LNG	5.01K	$970.1K	0.0%	—	Held
Fox Corp	—	13.2K	$969.5K	0.0%	—	Held
Atlassian Corp	TEAM	5.94K	$968.3K	0.0%	—	Held
Marvell Technology, Inc.	MRVL	11K	$956.5K	0.0%	—	Held
Icici Bank Limited	—	32K	$956.2K	0.0%	—	Held
Amcor Plc	—	113.9K	$956K	0.0%	—	Held
Ishares Tr	—	9.89K	$954.1K	0.0%	—	Held
Lyondellbasell Industries N	—	21.7K	$948.8K	0.0%	—	Held
Targa Res Corp	—	5.11K	$948.7K	0.0%	—	Held
Select Sector Spdr Tr	—	20.7K	$948.4K	0.0%	—	Held
Dycom Inds Inc	—	2.77K	$947.8K	0.0%	—	Held
Radian Group Inc	RDN	26.1K	$946.1K	0.0%	—	Held
Abrdn Total Dynamic Dividend	—	94.8K	$945.8K	0.0%	—	Held
Lamb Weston Hldgs Inc	—	22.5K	$944.3K	0.0%	—	Held
Tapestry, Inc.	TPR	7.27K	$941.8K	0.0%	—	Held
Jabil Inc	JBL	4.06K	$940.6K	0.0%	—	Held
Blackstone Secd Lending Fd	—	34.5K	$937.5K	0.0%	—	Held
Prestige Consmr Healthcare I	—	15K	$935.5K	0.0%	—	Held
Flexshares Tr	—	20.2K	$932.5K	0.0%	—	Held
Ishares Tr	—	42K	$931.7K	0.0%	—	Held
Ttm Technologies Inc	TTMI	13.2K	$931.7K	0.0%	—	Held
Incyte Corp	INCY	9.4K	$929.6K	0.0%	—	Held
Zoom Communications, Inc.	ZM	10.8K	$927.7K	0.0%	—	Held
Nice Ltd	—	8.18K	$924.8K	0.0%	—	Held
Rocket Lab Corp	RKLB	13.1K	$924.8K	0.0%	—	Held
Clover Health Investments Co	—	386.9K	$924.7K	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	24.9K	$923.7K	0.0%	—	Held
Spdr Index Shs Fds	—	14.8K	$921.7K	0.0%	—	Held
General Mls Inc	GIS	19.7K	$920.6K	0.0%	—	Held
Ford Mtr Co	—	68.9K	$911.5K	0.0%	—	Held
Dimensional Etf Trust	—	26.4K	$910.9K	0.0%	—	Held
Proshares Tr	—	55.4K	$910.6K	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	56.2K	$909.9K	0.0%	—	Held
Ameris Bancorp	ABCB	12.1K	$909K	0.0%	—	Held
J P Morgan Exchange Traded F	—	8.19K	$897.7K	0.0%	—	Held
Portland Gen Elec Co	—	18.6K	$893.8K	0.0%	—	Held
Teledyne Technologies Inc	TDY	1.73K	$893.4K	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	15.3K	$891.4K	0.0%	—	Held
Blue Owl Capital Corporation	—	69.8K	$890.2K	0.0%	—	Held
Trimble Inc.	TRMB	11.1K	$884.5K	0.0%	—	Held
Umb Finl Corp	—	7.55K	$884.3K	0.0%	—	Held
Ishares Tr	—	13.5K	$881.7K	0.0%	—	Held
Atmos Energy Corp	ATO	5.22K	$879.5K	0.0%	—	Held
MongoDB, Inc.	MDB	2.09K	$878.7K	0.0%	—	Held
Devon Energy Corp New	—	23.8K	$875K	0.0%	—	Held
Citizens Finl Group Inc	—	14.7K	$868.8K	0.0%	—	Held
On Semiconductor Corp	ON	16K	$868.4K	0.0%	—	Held
Eastman Chem Co	—	13.5K	$868K	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	3.94K	$866.7K	0.0%	—	Held
Capital Group Intl Focus Eqt	—	29.2K	$866.6K	0.0%	—	Held
Spdr Series Trust	—	15.1K	$861K	0.0%	—	Held
Relx Plc	—	20.9K	$860.3K	0.0%	—	Held
Broadridge Finl Solutions In	—	3.79K	$854.7K	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	15.2K	$849.4K	0.0%	—	Held
Armstrong World Inds Inc New	—	4.41K	$848.8K	0.0%	—	Held
Spdr Series Trust	—	24.9K	$844.6K	0.0%	—	Held
Vulcan Matls Co	—	2.91K	$840.3K	0.0%	—	Held
Graniteshares Gold Tr	—	19.6K	$840.2K	0.0%	—	Held
Vanguard World Fd	—	3.94K	$837.3K	0.0%	—	Held
Pan Amern Silver Corp	—	15.8K	$833.9K	0.0%	—	Held
Clean Harbors Inc	CLH	3.5K	$832.7K	0.0%	—	Held
Price T Rowe Group Inc	TROW	8.01K	$830.3K	0.0%	—	Held
Rocket Cos Inc	—	41.3K	$829.1K	0.0%	—	Held
Ryanair Holdings Plc	—	11.3K	$827.3K	0.0%	—	Held
Packaging Corp Amer	—	3.96K	$825.8K	0.0%	—	Held
Ishares Tr	—	9.96K	$825.6K	0.0%	—	Held
Vaneck Etf Trust	—	17.4K	$825.2K	0.0%	—	Held
Deckers Outdoor Corp	DECK	7.84K	$823.2K	0.0%	—	Held
Crown Hldgs Inc	—	7.9K	$819.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	17.3K	$819.7K	0.0%	—	Held
Wisdomtree Tr	—	16.3K	$819K	0.0%	—	Held
Verisk Analytics, Inc.	VRSK	3.63K	$816.7K	0.0%	—	Held
Brinks Co	BCO	6.84K	$810.2K	0.0%	—	Held
Ishares Tr	—	12.9K	$809.2K	0.0%	—	Held
Datadog, Inc.	DDOG	5.89K	$809.2K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	44K	$808.4K	0.0%	—	Held
Zions Bancorporation N A	—	13.8K	$807.8K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	11.2K	$807.4K	0.0%	—	Held
Aptiv Plc	APTV	10.5K	$805.9K	0.0%	—	Held
Cathay Gen Bancorp	—	16.4K	$802.7K	0.0%	—	Held
FS Credit Opportunities Corp.	FSCO	127.9K	$801.1K	0.0%	—	Held
Vanguard World Fd	—	4.3K	$799.9K	0.0%	—	Held
Elanco Animal Health Inc	ELAN	35.1K	$798.2K	0.0%	—	Held
Republic Svcs Inc	—	3.71K	$796.4K	0.0%	—	Held
Dxc Technology Co	DXC	53.4K	$795.2K	0.0%	—	Held
Ishares Tr	—	4.68K	$791.6K	0.0%	—	Held
Vanguard Intl Equity Index F	—	5.5K	$790.7K	0.0%	—	Held
Genmab A/S	—	25.1K	$790.6K	0.0%	—	Held
Sanmina Corp	SANM	5.19K	$789.5K	0.0%	—	Held
Blue Owl Technology Fin Corp	—	53.7K	$787.2K	0.0%	—	Held
EMCOR Group, Inc.	EME	1.27K	$786.8K	0.0%	—	Held
Yeti Hldgs Inc	—	17.7K	$783.6K	0.0%	—	Held
Alps Etf Tr	—	24.8K	$783K	0.0%	—	Held
Embotelladora Andina S A	—	28.6K	$782.8K	0.0%	—	Held
Fabrinet	FN	1.69K	$781.6K	0.0%	—	Held
Electronic Arts Inc.	EA	3.82K	$780.2K	0.0%	—	Held
Evergy, Inc.	EVRG	10.6K	$778.6K	0.0%	—	Held
Caci Intl Inc	—	1.44K	$777.8K	0.0%	—	Held
Vistra Corp.	VST	4.77K	$776.6K	0.0%	—	Held
First Tr Exchange Traded Fd	—	11K	$774.2K	0.0%	—	Held
Waste Connections, Inc.	WCN	4.33K	$771.4K	0.0%	—	Held
Ishares Tr	—	7.85K	$769.5K	0.0%	—	Held
Eagle Bancorp Inc Md	—	36.4K	$768.4K	0.0%	—	Held
Valmont Inds Inc	—	1.88K	$767.9K	0.0%	—	Held
Plexus Corp	PLXS	5.13K	$767.5K	0.0%	—	Held
Pgim Short Dur Hig Yld Opp F	—	45.9K	$765.1K	0.0%	—	Held
Gildan Activewear Inc.	GIL	12.2K	$763.5K	0.0%	—	Held
Black Hills Corp	—	10.9K	$761.5K	0.0%	—	Held
Garmin Ltd	GRMN	3.71K	$760.1K	0.0%	—	Held
Aci Worldwide, Inc.	ACIW	15.8K	$759.8K	0.0%	—	Held
Ishares Tr	—	6.35K	$758.7K	0.0%	—	Held
White Mtns Ins Group Ltd	—	364	$756.6K	0.0%	—	Held
lululemon athletica inc.	LULU	3.59K	$756.1K	0.0%	—	Held
Lincoln Elec Hldgs Inc	—	3.1K	$753.6K	0.0%	—	Held
Williams Sonoma Inc	WSM	4.15K	$752.1K	0.0%	—	Held
Neogenomics Inc	NEO	61.5K	$751.7K	0.0%	—	Held
Cirrus Logic, Inc.	CRUS	6.24K	$750.8K	0.0%	—	Held
Ishares Tr	—	24.1K	$749.2K	0.0%	—	Held
Masco Corp	—	11.6K	$746.5K	0.0%	—	Held
Ishares Tr	—	5.21K	$746.4K	0.0%	—	Held
Guggenheim Strategic Opportu	—	57.1K	$746.2K	0.0%	—	Held
Flowers Foods Inc	FLO	68.3K	$746.1K	0.0%	—	Held
Entergy Corp New	—	7.99K	$745.7K	0.0%	—	Held
Barrick Mng Corp	—	16.8K	$743.3K	0.0%	—	Held
Netease Inc	—	5.28K	$741.9K	0.0%	—	Held
Ishares Tr	—	7.18K	$741.5K	0.0%	—	Held
Enersys	ENS	4.99K	$740.2K	0.0%	—	Held
Natwest Group Plc	—	42K	$739K	0.0%	—	Held
Cyberark Software Ltd	—	1.63K	$735.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	22.8K	$731.2K	0.0%	—	Held
Capital Group Growth Etf	—	16.3K	$730.8K	0.0%	—	Held
Nexstar Media Group, Inc.	NXST	3.56K	$730.5K	0.0%	—	Held
Five Below, Inc	FIVE	3.87K	$730.2K	0.0%	—	Held
Omnicom Group Inc.	OMC	9.02K	$727.9K	0.0%	—	Held
Ishares Tr	—	1.86K	$726.4K	0.0%	—	Held
Global X Fds	—	15K	$726.1K	0.0%	—	Held
Orix Corp	—	24.7K	$725.3K	0.0%	—	Held
Cnh Indl N V	—	77.6K	$724.5K	0.0%	—	Held
Seacoast Bkg Corp Fla	—	22.9K	$724.4K	0.0%	—	Held
Lennar Corp	—	6.96K	$723.1K	0.0%	—	Held
Asbury Automotive Group Inc	ABG	3.06K	$722.8K	0.0%	—	Held
Vanguard Instl Index Fd	—	9.56K	$720.8K	0.0%	—	Held
Century Cmntys Inc	CCS	12K	$719.9K	0.0%	—	Held
Northern Tr Corp	—	5.16K	$717.4K	0.0%	—	Held
NCR Atleos Corp	NATL	18.5K	$716.4K	0.0%	—	Held
Granite Constr Inc	—	6.13K	$716.1K	0.0%	—	Held
Insulet Corp	PODD	2.5K	$716.1K	0.0%	—	Held
Proshares Tr	—	6.79K	$716K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	10K	$714.1K	0.0%	—	Held
Dimensional Etf Trust	—	21.9K	$713.6K	0.0%	—	Held
Canadian Nat Res Ltd	—	21K	$713.1K	0.0%	—	Held
Ryman Hospitality Pptys Inc	—	7.36K	$712.5K	0.0%	—	Held
Ingredion Inc	INGR	6.39K	$710.3K	0.0%	—	Held
Hartford Insurance Group Inc	—	5.11K	$708.7K	0.0%	—	Held
Alkermes plc.	ALKS	25.4K	$706.5K	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	3.8K	$698.4K	0.0%	—	Held
Celsius Hldgs Inc	—	15.1K	$698.3K	0.0%	—	Held
Ionq Inc	—	15.4K	$697.4K	0.0%	—	Held
Genpact Limited	—	14.7K	$695.7K	0.0%	—	Held
CarGurus, Inc.	CARG	18.1K	$689.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	13.5K	$685.6K	0.0%	—	Held
Ishares Tr	—	12.7K	$685.4K	0.0%	—	Held
Zscaler, Inc.	ZS	3.01K	$685K	0.0%	—	Held
Agco Corp	—	6.53K	$684.3K	0.0%	—	Held
Hunt J B Trans Svcs Inc	—	3.49K	$684.1K	0.0%	—	Held
Ishares Tr	—	2.23K	$680.2K	0.0%	—	Held
Timken Co	TKR	7.92K	$679.9K	0.0%	—	Held
M & T Bk Corp	—	3.32K	$679.8K	0.0%	—	Held
Carvana Co.	CVNA	1.58K	$678.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	14.7K	$677.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	11.3K	$675.5K	0.0%	—	Held
Nvr Inc	NVR	92	$674.1K	0.0%	—	Held
Celanese Corp Del	—	15.7K	$670.6K	0.0%	—	Held
Illumina, Inc.	ILMN	5.04K	$669.5K	0.0%	—	Held
Costar Group, Inc.	CSGP	9.82K	$666.2K	0.0%	—	Held
Cincinnati Finl Corp	—	4.04K	$665.9K	0.0%	—	Held
Abrdn Silver Etf Trust	SIVR	9.18K	$664.3K	0.0%	—	Held
Ppg Inds Inc	—	6.4K	$663.9K	0.0%	—	Held
Fifth Third Bancorp	—	13.9K	$662.7K	0.0%	—	Held
Hancock Whitney Corporation	—	10.3K	$662.3K	0.0%	—	Held
Carlisle Cos Inc	—	2.03K	$659.5K	0.0%	—	Held
InterDigital, Inc.	IDCC	2.02K	$657.4K	0.0%	—	Held
Amrize Ltd	AMRZ	11.9K	$656.7K	0.0%	—	Held
Graphic Packaging Hldg Co	—	43.4K	$656.6K	0.0%	—	Held
Pimco Etf Tr	—	24.4K	$655.1K	0.0%	—	Held
Liberty Energy Inc.	LBRT	35K	$654.2K	0.0%	—	Held
Lpl Finl Hldgs Inc	—	1.81K	$653K	0.0%	—	Held
XPO, Inc.	XPO	4.73K	$651.7K	0.0%	—	Held
Invesco Db Commdy Indx Trck	—	28.7K	$650.9K	0.0%	—	Held
Cullen Frost Bankers Inc	—	5.04K	$646.3K	0.0%	—	Held
Huntington Bancshares Inc	—	36.5K	$643.8K	0.0%	—	Held
Digitalocean Hldgs Inc	—	13.2K	$643.8K	0.0%	—	Held
Globus Med Inc	—	7.33K	$642.8K	0.0%	—	Held
Northwest Nat Hldg Co	—	13.7K	$640.5K	0.0%	—	Held
Spire Inc	—	7.7K	$640.1K	0.0%	—	Held
Evercore Inc.	EVR	1.86K	$638.1K	0.0%	—	Held
Dynavax Technologies Corp	—	41.4K	$636.6K	0.0%	—	Held
Capital Group Gbl Growth Eqt	—	18.3K	$636.4K	0.0%	—	Held
Adams Diversified Equity Fd	—	27K	$632.2K	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	22.4K	$631.3K	0.0%	—	Held
Global X Fds	—	17.3K	$631.3K	0.0%	—	Held
Xylem Inc.	XYL	4.57K	$629.5K	0.0%	—	Held
Old Dominion Freight Line In	—	3.94K	$627.1K	0.0%	—	Held
Microchip Technology Inc.	—	9.68K	$626.4K	0.0%	—	Held
Western Alliance Bancorp	—	7.38K	$624.5K	0.0%	—	Held
Unum Group	—	7.94K	$621.9K	0.0%	—	Held
Ptc Inc.	PTC	3.54K	$620.8K	0.0%	—	Held
Acadia Pharmaceuticals Inc	ACAD	23.2K	$619.1K	0.0%	—	Held
Dollar Gen Corp New	—	4.55K	$618.5K	0.0%	—	Held
Rambus Inc Del	—	6.51K	$616.5K	0.0%	—	Held
Cameco Corp	CCJ	6.72K	$614.1K	0.0%	—	Held
Western Asset Emerging Mkts	—	55.9K	$611K	0.0%	—	Held
Spdr Series Trust	—	7.32K	$608.1K	0.0%	—	Held
Lloyds Banking Group Plc	—	114.1K	$607.9K	0.0%	—	Held
Concentra Group Holdings Par	—	30.4K	$607.6K	0.0%	—	Held
Argenx SE	ARGX	724	$607K	0.0%	—	Held
Vanguard Intl Equity Index F	—	6.64K	$603.8K	0.0%	—	Held
Ventas, Inc.	VTR	7.65K	$602.9K	0.0%	—	Held
Cms Energy Corp	—	8.54K	$601.4K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	9.56K	$601.2K	0.0%	—	Held
D-Wave Quantum Inc.	QBTS	22.9K	$601.2K	0.0%	—	Held
SKYX Platforms Corp.	SKYX	289.3K	$598.8K	0.0%	—	Held
Teradyne, Inc	TER	3.04K	$598.5K	0.0%	—	Held
Universal Hlth Svcs Inc	—	2.66K	$598.4K	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	22.4K	$596.1K	0.0%	—	Held
Euronet Worldwide, Inc.	EEFT	7.84K	$595.3K	0.0%	—	Held
Honda Motor Ltd	—	20K	$593.6K	0.0%	—	Held
Kilroy Rlty Corp	KRC	15.5K	$593.4K	0.0%	—	Held
Sun Cmntys Inc	—	4.7K	$589.7K	0.0%	—	Held
Credo Technology Group Holdi	—	4.06K	$588.9K	0.0%	—	Held
Stag Indl Inc	STAG	15.8K	$586.3K	0.0%	—	Held
Global X Fds	—	11.4K	$584.5K	0.0%	—	Held
Allison Transmission Hldgs I	—	5.9K	$583.3K	0.0%	—	Held
Vanguard Scottsdale Fds	—	9.71K	$583.3K	0.0%	—	Held
Korn Ferry	KFY	8.71K	$582.8K	0.0%	—	Held
Verra Mobility Corp	VRRM	25.8K	$582.2K	0.0%	—	Held
Transunion	TRU	6.69K	$581.9K	0.0%	—	Held
P T Telekomunikasi Indonesia	—	27.6K	$581.6K	0.0%	—	Held
Lci Inds	—	4.72K	$580.4K	0.0%	—	Held
Gap Inc	GAP	22.4K	$580.2K	0.0%	—	Held
Mueller Inds Inc	—	4.98K	$579.6K	0.0%	—	Held
STERIS plc	STE	2.26K	$578.1K	0.0%	—	Held
Dexcom Inc	DXCM	8.59K	$576.2K	0.0%	—	Held
Direxion Shs Etf Tr	—	78K	$576K	0.0%	—	Held
Molson Coors Beverage Co	—	12.3K	$575.8K	0.0%	—	Held
Rollins Inc	ROL	9.52K	$575.5K	0.0%	—	Held
Supernus Pharmaceuticals, Inc.	SUPN	11.5K	$571.6K	0.0%	—	Held
Assured Guaranty Ltd	AGO	6.3K	$571.5K	0.0%	—	Held
Quest Diagnostics Inc	DGX	3.23K	$567.5K	0.0%	—	Held
First Hawaiian, Inc.	FHB	22.2K	$567.3K	0.0%	—	Held
Gentex Corp	GNTX	24K	$566.4K	0.0%	—	Held
Nuveen Dow 30 Dynmc Overwrt	—	36.4K	$565.3K	0.0%	—	Held
Block H & R Inc	—	13K	$564.3K	0.0%	—	Held
Boise Cascade Co Del	—	7.64K	$563.6K	0.0%	—	Held
Vaneck Etf Trust	—	6.49K	$563.3K	0.0%	—	Held
Firstenergy Corp	FE	12.5K	$561.4K	0.0%	—	Held
Raymond James Finl Inc	—	3.43K	$558.3K	0.0%	—	Held
Ciena Corp	CIEN	2.34K	$557.8K	0.0%	—	Held
Coterra Energy Inc	—	21K	$557.1K	0.0%	—	Held
Matson, Inc.	MATX	4.43K	$551.2K	0.0%	—	Held
Roku, Inc	ROKU	4.97K	$550.7K	0.0%	—	Held
Halliburton Co	HAL	19.3K	$550.4K	0.0%	—	Held
Five Point Holdings, LLC	FPH	99.5K	$550.2K	0.0%	—	Held
Celestica Inc	CLS	1.83K	$548.7K	0.0%	—	Held
Oklo Inc.	OKLO	7.62K	$545.7K	0.0%	—	Held
JBT MAREL Corp	JBTM	3.54K	$543K	0.0%	—	Held
Western Asset Managed Muns F	—	51.9K	$542K	0.0%	—	Held
Takeda Pharmaceutical Co Ltd	—	34.6K	$541K	0.0%	—	Held
Silgan Hldgs Inc	—	13.3K	$540.1K	0.0%	—	Held
Ishares Tr	—	3.91K	$539.5K	0.0%	—	Held
Abrdn Income Credit Strategi	—	99.2K	$538.5K	0.0%	—	Held
Maximus, Inc.	MMS	6.19K	$537.8K	0.0%	—	Held
Ziff Davis, Inc.	ZD	15.1K	$537K	0.0%	—	Held
First Indl Rlty Tr Inc	—	9.23K	$536.8K	0.0%	—	Held
Steel Dynamics Inc	STLD	3.12K	$534.2K	0.0%	—	Held
Schwab Strategic Tr	—	16.2K	$531.5K	0.0%	—	Held
Hanover Ins Group Inc	—	2.87K	$529.3K	0.0%	—	Held
Etsy Inc	ETSY	9.6K	$529K	0.0%	—	Held
Public Storage Oper Co	—	2.02K	$528.8K	0.0%	—	Held
Huntington Ingalls Inds Inc	—	1.54K	$527.9K	0.0%	—	Held
Diageo Plc	—	6.09K	$527.8K	0.0%	—	Held
Hologic Inc	—	7.08K	$527.5K	0.0%	—	Held
Neogen Corp	NEOG	74.6K	$525.9K	0.0%	—	Held
Tenet Healthcare Corp	THC	2.61K	$525.3K	0.0%	—	Held
Digitalbridge Group Inc	—	34.2K	$521.9K	0.0%	—	Held
Vanguard Malvern Fds	—	10.5K	$521.8K	0.0%	—	Held
Powell Inds Inc	—	1.59K	$520.6K	0.0%	—	Held
Dropbox, Inc.	DBX	18.8K	$520K	0.0%	—	Held
Wp Carey Inc	—	7.95K	$519.1K	0.0%	—	Held
Expeditors Intl Wash Inc	—	3.45K	$518.4K	0.0%	—	Held
Cnx Res Corp	—	13.8K	$517.6K	0.0%	—	Held
Neurocrine Biosciences Inc	NBIX	3.67K	$517.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.91K	$516.8K	0.0%	—	Held
Dbx Etf Tr	—	10.6K	$514.1K	0.0%	—	Held
Ishares Tr	—	3.04K	$513.9K	0.0%	—	Held
Toll Brothers, Inc.	TOL	3.75K	$512.5K	0.0%	—	Held
Applied Digital Corp.	APLD	21.3K	$511.8K	0.0%	—	Held
Eversource Energy	ES	7.49K	$511.2K	0.0%	—	Held
Rivian Automotive Inc	—	26K	$510K	0.0%	—	Held
Natera, Inc.	NTRA	2.21K	$508.4K	0.0%	—	Held
Edison Intl	—	8.42K	$508.1K	0.0%	—	Held
Medpace Hldgs Inc	—	889	$505.7K	0.0%	—	Held
Hf Sinclair Corp	DINO	10.9K	$504.8K	0.0%	—	Held
Global X Fds	—	12.3K	$502.5K	0.0%	—	Held
Spdr Series Trust	—	2.06K	$502.1K	0.0%	—	Held
Essex Ppty Tr Inc	—	1.9K	$502K	0.0%	—	Held
Virtus Convertible & Income	—	32.6K	$501.1K	0.0%	—	Held
Ati Inc	ATI	4.3K	$499.1K	0.0%	—	Held
Nuveen Quality Muncp Income	—	41K	$498.8K	0.0%	—	Held
Docusign, Inc.	DOCU	7.22K	$498.8K	0.0%	—	Held
Ubiquiti Inc.	UI	888	$498.6K	0.0%	—	Held
Exact Sciences Corp	—	4.87K	$496.6K	0.0%	—	Held
Spdr Series Trust	—	5.4K	$496.3K	0.0%	—	Held
Jazz Pharmaceuticals Plc	JAZZ	2.88K	$492.5K	0.0%	—	Held
Grand Canyon Ed Inc	—	2.94K	$491.6K	0.0%	—	Held
Kinross Gold Corp	—	17.1K	$489.9K	0.0%	—	Held
First Ctzns Bancshares Inc D	—	227	$489.5K	0.0%	—	Held
Ishares Tr	—	9.19K	$488.1K	0.0%	—	Held
Bank Ozk Little Rock Ark	—	10.4K	$484.7K	0.0%	—	Held
Tri Pointe Homes Inc	—	15.2K	$483.5K	0.0%	—	Held
Autonation, Inc.	AN	2.31K	$482.7K	0.0%	—	Held
Celcuity Inc.	CELC	4.83K	$482.6K	0.0%	—	Held
Ishares Tr	—	20.4K	$477.1K	0.0%	—	Held
Catalyst Pharmaceuticals Inc	—	20.4K	$476.1K	0.0%	—	Held
Centene Corp Del	—	11.5K	$475.7K	0.0%	—	Held
Albemarle Corp	—	3.32K	$473K	0.0%	—	Held
Gates Indl Corp Plc	—	21.7K	$472.8K	0.0%	—	Held
Travel Plus Leisure Co	—	6.54K	$471K	0.0%	—	Held
F5, Inc.	FFIV	1.82K	$471K	0.0%	—	Held
United Therapeutics Corp Del	—	947	$469.9K	0.0%	—	Held
Vanguard Scottsdale Fds	—	5.03K	$467.5K	0.0%	—	Held
Millrose Pptys Inc	—	15.6K	$467.4K	0.0%	—	Held
Resideo Technologies, Inc.	REZI	13.2K	$467K	0.0%	—	Held
Vanguard World Fd	—	1.54K	$464.6K	0.0%	—	Held
Element Solutions Inc	ESI	18.4K	$464K	0.0%	—	Held
Cf Inds Hldgs Inc	—	6.02K	$463K	0.0%	—	Held
Prudential Plc	—	14.8K	$462.6K	0.0%	—	Held
Enterprise Finl Svcs Corp	—	8.39K	$462.4K	0.0%	—	Held
Okta, Inc.	OKTA	5.26K	$460.2K	0.0%	—	Held
Camden Ppty Tr	—	4.16K	$460K	0.0%	—	Held
Pimco Dynamic Income Oprnts	—	32.8K	$460K	0.0%	—	Held
Ishares Tr	—	3.6K	$458.7K	0.0%	—	Held
Ensign Group, Inc	ENSG	2.59K	$458.1K	0.0%	—	Held
Nomura Hldgs Inc	—	54.2K	$457.7K	0.0%	—	Held
Diodes Inc	—	9.14K	$456.2K	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	2.81K	$455.7K	0.0%	—	Held
Epam Sys Inc	—	2.21K	$454.9K	0.0%	—	Held
WEX Inc.	WEX	3K	$454.3K	0.0%	—	Held
Koninklijke Philips N V	—	16.6K	$454K	0.0%	—	Held
Ishares Inc	—	4.58K	$452.1K	0.0%	—	Held
Gartner Inc	IT	1.77K	$452K	0.0%	—	Held
Arrowhead Pharmaceuticals In	—	6.69K	$449.8K	0.0%	—	Held
Unity Software Inc.	U	9.96K	$449.5K	0.0%	—	Held
Archrock, Inc.	AROC	17.1K	$449.1K	0.0%	—	Held
Sps Comm Inc	—	4.94K	$448.7K	0.0%	—	Held
Vici Pptys Inc	—	15.8K	$448K	0.0%	—	Held
Charles Riv Labs Intl Inc	—	2.22K	$447.9K	0.0%	—	Held
Epr Pptys	—	8.86K	$447.5K	0.0%	—	Held
Dimensional Etf Trust	—	14.1K	$447.3K	0.0%	—	Held
Icon Plc	ICLR	2.44K	$446.7K	0.0%	—	Held
Nuveen Real Asset Income & G	—	32.5K	$446K	0.0%	—	Held
TKO Group Holdings, Inc.	TKO	2.08K	$445.3K	0.0%	—	Held
Proshares Tr	—	3.73K	$443.6K	0.0%	—	Held
Webster Finl Corp	—	6.95K	$441.8K	0.0%	—	Held
Aegon Ltd	—	56.8K	$441.5K	0.0%	—	Held
Rbc Bearings Inc	RBC	974	$441.3K	0.0%	—	Held
First Tr Exchange Traded Fd	—	8.41K	$441.2K	0.0%	—	Held
Warner Music Group Corp.	WMG	14.5K	$440.7K	0.0%	—	Held
10x Genomics, Inc.	TXG	27.1K	$439.9K	0.0%	—	Held
Victory Portfolios Ii	—	9.24K	$438.7K	0.0%	—	Held
Shift4 Pmts Inc	—	6.79K	$437.2K	0.0%	—	Held
Oge Energy Corp.	OGE	10.2K	$436.8K	0.0%	—	Held
Braze, Inc.	BRZE	12.6K	$436.7K	0.0%	—	Held
Constellation Brands, Inc.	STZ	3.12K	$436.6K	0.0%	—	Held
EXPAND ENERGY Corp	EXE	3.89K	$435.5K	0.0%	—	Held
Us Foods Hldg Corp	—	5.71K	$433.3K	0.0%	—	Held
Loews Corp	L	4.07K	$432.3K	0.0%	—	Held
Progress Software Corp	—	9.93K	$431.5K	0.0%	—	Held
Vanguard World Fd	—	1.49K	$430.8K	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	8.09K	$430.3K	0.0%	—	Held
La-Z-Boy Inc	LZB	11.4K	$429.4K	0.0%	—	Held
Spdr Series Trust	—	19K	$429.2K	0.0%	—	Held
Viatris Inc	VTRS	34.1K	$427.5K	0.0%	—	Held
Eaton Vance Tax-Managed Dive	—	27.4K	$426.8K	0.0%	—	Held
Eni S P A	—	11.1K	$424.8K	0.0%	—	Held
Vodafone Group Plc New	—	32.1K	$424.7K	0.0%	—	Held
Cohen & Steers Ltd Duration	—	20K	$424.3K	0.0%	—	Held
Affirm Hldgs Inc	—	5.59K	$423.8K	0.0%	—	Held
Robert Half Inc.	RHI	15.3K	$421.7K	0.0%	—	Held
DONALDSON Co INC	DCI	4.66K	$420.8K	0.0%	—	Held
Rpm Intl Inc	—	4K	$420.7K	0.0%	—	Held
Boot Barn Hldgs Inc	—	2.36K	$420.7K	0.0%	—	Held
Academy Sports & Outdoors In	—	8.47K	$419.8K	0.0%	—	Held
Biogen Inc.	BIIB	2.38K	$419.3K	0.0%	—	Held
Ishares Tr	—	3.21K	$418.6K	0.0%	—	Held
Comfort Sys Usa Inc	—	442	$418.1K	0.0%	—	Held
Chart Inds Inc	—	2.02K	$417.7K	0.0%	—	Held
Minerals Technologies Inc	MTX	6.78K	$417.1K	0.0%	—	Held
New Jersey Res Corp	—	8.89K	$416.6K	0.0%	—	Held
Conmed Corp	CNMD	10.1K	$416.4K	0.0%	—	Held
monday.com Ltd.	MNDY	2.85K	$413.6K	0.0%	—	Held
Inspire Med Sys Inc	—	4.46K	$413.1K	0.0%	—	Held
Advanced Energy Inds	—	1.94K	$412.9K	0.0%	—	Held
NPK International Inc.	NPKI	34K	$411.7K	0.0%	—	Held
Ally Finl Inc	—	9.01K	$410.9K	0.0%	—	Held
Southern Copper Corp/	SCCO	2.82K	$410.6K	0.0%	—	Held
Pacer Fds Tr	—	6.75K	$409.1K	0.0%	—	Held
Avantor, Inc.	AVTR	35.6K	$408.9K	0.0%	—	Held
Hayward Hldgs Inc	—	25.9K	$408.4K	0.0%	—	Held
Installed Bldg Prods Inc	—	1.54K	$408.1K	0.0%	—	Held
Energizer Hldgs Inc New	—	20.4K	$407.4K	0.0%	—	Held
Piedmont Realty Trust, Inc.	PDM	48.6K	$406.4K	0.0%	—	Held
Coca Cola Cons Inc	—	2.62K	$405.8K	0.0%	—	Held
Kenvue Inc.	KVUE	23.4K	$405.4K	0.0%	—	Held
Global X Fds	—	8.35K	$404.4K	0.0%	—	Held
Ares Capital Corp	ARCC	19.9K	$403K	0.0%	—	Held
Primo Brands Corp	PRMB	24.5K	$402.1K	0.0%	—	Held
Spdr Series Trust	—	4.29K	$400.9K	0.0%	—	Held
Rivernorth Flexible Muni Inc	—	31.5K	$400.8K	0.0%	—	Held
Mgic Invt Corp Wis	—	13.5K	$400.2K	0.0%	—	Held
Kite Rlty Group Tr	KRG	16.5K	$398K	0.0%	—	Held
Ishares Inc	—	7.33K	$398K	0.0%	—	Held
Genuine Parts Co	GPC	3.2K	$397.2K	0.0%	—	Held
Bio-Techne Corp	TECH	6.71K	$396.7K	0.0%	—	Held
Abrdn Global Dynamic Dividen	—	33.5K	$396.2K	0.0%	—	Held
America Movil Sab De Cv	—	19K	$396K	0.0%	—	Held
Ishares Tr	—	2.97K	$395K	0.0%	—	Held
Marex Group Ltd	MRX	10.2K	$394.4K	0.0%	—	Held
Ishares Inc	—	14.9K	$394.2K	0.0%	—	Held
Verisign Inc	—	1.6K	$393.8K	0.0%	—	Held
Vanguard Scottsdale Fds	—	6.7K	$393.5K	0.0%	—	Held
Ishares Tr	—	7.74K	$393.4K	0.0%	—	Held
Pg&E Corp	—	24.5K	$393.2K	0.0%	—	Held
Moelis & Co	MC	5.57K	$392.6K	0.0%	—	Held
First Horizon Corporation	—	16.2K	$390.7K	0.0%	—	Held
Fidelity Covington Trust	—	10.1K	$390.1K	0.0%	—	Held
Cno Finl Group Inc	—	9.1K	$389.3K	0.0%	—	Held
Aramark	ARMK	10.4K	$388.9K	0.0%	—	Held
Gaming & Leisure Pptys Inc	—	8.63K	$388.8K	0.0%	—	Held
Topbuild Corp	—	914	$388.6K	0.0%	—	Held
Putnam Etf Trust	—	52.9K	$387.5K	0.0%	—	Held
Ishares Tr	—	7.93K	$386.7K	0.0%	—	Held
Lakeland Finl Corp	—	6.73K	$386.5K	0.0%	—	Held
Equifax Inc	EFX	1.74K	$384.9K	0.0%	—	Held
Host Hotels & Resorts, Inc.	HST	21K	$383.5K	0.0%	—	Held
Waters Corp	—	998	$383.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	8.2K	$383K	0.0%	—	Held
Eastgroup Pptys Inc	—	2.11K	$382.3K	0.0%	—	Held
Piper Sandler Companies	PIPR	1.11K	$380.7K	0.0%	—	Held
Skyworks Solutions, Inc.	SWKS	5.9K	$380.2K	0.0%	—	Held
Asgn Inc	EFOR	7.72K	$380.1K	0.0%	—	Held
Acuity Inc	—	1.04K	$380K	0.0%	—	Held
Angel Oak Finl Strategies In	—	28.7K	$379.2K	0.0%	—	Held
Dimensional Etf Trust	—	16.4K	$379.2K	0.0%	—	Held
Reliance, Inc.	RS	1.3K	$378.9K	0.0%	—	Held
Inventrust Pptys Corp	—	13.4K	$378.4K	0.0%	—	Held
Vaneck Etf Trust	—	3.62K	$377.5K	0.0%	—	Held
Rithm Capital Corp	—	34K	$376.9K	0.0%	—	Held
First Tr Exchange Traded Fd	—	5.19K	$376K	0.0%	—	Held
DENTSPLY SIRONA Inc.	XRAY	32.9K	$375.6K	0.0%	—	Held
Mettler Toledo International Inc/	MTD	265	$374.8K	0.0%	—	Held
Oceanfirst Finl Corp	—	20.5K	$374.7K	0.0%	—	Held
Hubspot Inc	HUBS	917	$372.2K	0.0%	—	Held
Eaton Vance Tx Adv Glbl Div	—	16.1K	$371K	0.0%	—	Held
Reynolds Consumer Prods Inc	—	16K	$370.8K	0.0%	—	Held
Artisan Partners Asset Mgmt	—	9.02K	$369.9K	0.0%	—	Held
Hershey Co	HSY	2.03K	$369.7K	0.0%	—	Held
Western Midstream Partners L	—	9.32K	$369.1K	0.0%	—	Held
Ishares Inc	—	5.73K	$369K	0.0%	—	Held
Nyli Cbre Gbl Infr Megtrnds	—	26.5K	$368.9K	0.0%	—	Held
Ishares Tr	—	4.44K	$368.8K	0.0%	—	Held
Warby Parker Inc.	WRBY	16.7K	$368.8K	0.0%	—	Held
Nisource Inc.	NI	8.77K	$368.8K	0.0%	—	Held
Ishares Tr	—	6.87K	$368.6K	0.0%	—	Held
Sportradar Group Ag	SRAD	15.2K	$366.5K	0.0%	—	Held
First Merchants Corp	—	9.71K	$365.8K	0.0%	—	Held
Dominos Pizza Inc	DPZ	866	$365.4K	0.0%	—	Held
Rivian Automotive Inc	—	325K	$364.9K	0.0%	—	Held
Block Inc	—	5.57K	$364.8K	0.0%	—	Held
SM Energy Co	SM	19.4K	$364.7K	0.0%	—	Held
Janus International Group In	—	55.3K	$364.7K	0.0%	—	Held
Lincoln Natl Corp Ind	—	8.12K	$364.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	9.5K	$363.4K	0.0%	—	Held
Vaneck Etf Trust	—	7.08K	$363K	0.0%	—	Held
Invesco Mun Opportunity Tr	—	37.6K	$363K	0.0%	—	Held
Moog Inc	—	1.47K	$362.7K	0.0%	—	Held
Schwab Strategic Tr	—	7.95K	$361.4K	0.0%	—	Held
Virtus Invt Partners Inc	—	2.2K	$361.1K	0.0%	—	Held
Kimco Rlty Corp	—	17.7K	$360.7K	0.0%	—	Held
Tc Energy Corp	—	6.42K	$360.2K	0.0%	—	Held
Blackstone Long Short Cr Inc	—	30.7K	$360.1K	0.0%	—	Held
Qorvo, Inc.	QRVO	4.18K	$359.1K	0.0%	—	Held
Pimco Etf Tr	—	3.63K	$358K	0.0%	—	Held
Ishares Tr	—	7.67K	$357.8K	0.0%	—	Held
Beacon Financial Corp	BBT	13.5K	$357.5K	0.0%	—	Held
Amicus Therapeutics Inc	—	25K	$356.9K	0.0%	—	Held
Mccormick & Co Inc	—	5.2K	$355.7K	0.0%	—	Held
NetApp, Inc.	NTAP	3.27K	$354.9K	0.0%	—	Held
Ishares Inc	—	5.53K	$354.6K	0.0%	—	Held
Amer Sports, Inc.	AS	9.39K	$354.4K	0.0%	—	Held
Eaton Vance Flting Rate Inc	—	31.1K	$354.1K	0.0%	—	Held
Kemper Corp	—	8.67K	$353.6K	0.0%	—	Held
Live Nation Entertainment In	—	2.44K	$351.6K	0.0%	—	Held
East West Bancorp Inc	EWBC	3.07K	$350.1K	0.0%	—	Held
Victory Portfolios Ii	—	5.27K	$349.7K	0.0%	—	Held
Integra Lifesciences Hldgs C	—	27.6K	$349.5K	0.0%	—	Held
Walker & Dunlop, Inc.	WD	5.71K	$347.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.69K	$346.5K	0.0%	—	Held
CDW Corp	CDW	2.5K	$346.2K	0.0%	—	Held
Berkley W R Corp	—	4.89K	$345.9K	0.0%	—	Held
Rli Corp	RLI	5.36K	$345.8K	0.0%	—	Held
SPX Technologies, Inc.	SPXC	1.7K	$345.6K	0.0%	—	Held
Gen Digital Inc	—	12.6K	$345.3K	0.0%	—	Held
Terex Corp New	—	6.41K	$344.8K	0.0%	—	Held
Highwoods Pptys Inc	—	13.2K	$344.1K	0.0%	—	Held
Blackrock Cr Allocation Inco	—	31.4K	$343.3K	0.0%	—	Held
Cabot Corp	CBT	5.17K	$343.2K	0.0%	—	Held
Ark Etf Tr	—	4.41K	$343.2K	0.0%	—	Held
Murphy USA Inc.	MUSA	845	$342.6K	0.0%	—	Held
Ishares Tr	—	4.53K	$342.5K	0.0%	—	Held
Reddit, Inc.	RDDT	1.47K	$342.1K	0.0%	—	Held
Paycom Software, Inc.	PAYC	2.13K	$341.4K	0.0%	—	Held
Procore Technologies, Inc.	PCOR	4.63K	$341.3K	0.0%	—	Held
Coeur Mng Inc	—	18.8K	$340.8K	0.0%	—	Held
Ralliant Corp	RAL	6.64K	$340.3K	0.0%	—	Held
Rigetti Computing Inc	—	15.2K	$340.3K	0.0%	—	Held
Tortoise Capital Series Trus	—	37.3K	$339.9K	0.0%	—	Held
Kayne Anderson Energy Infrst	—	27.6K	$339.8K	0.0%	—	Held
Solstice Advanced Matls Inc	—	6.95K	$339.4K	0.0%	—	Held
Astera Labs, Inc.	ALAB	1.99K	$339.3K	0.0%	—	Held
Mid-Amer Apt Cmntys Inc	—	2.42K	$339.1K	0.0%	—	Held
Ingersoll Rand Inc.	IR	4.2K	$338.9K	0.0%	—	Held
Viavi Solutions Inc.	VIAV	18.8K	$338K	0.0%	—	Held
Blackrock Corpor Hi Yld Fd I	—	37.7K	$338K	0.0%	—	Held
Janus Henderson Group Plc	—	7.09K	$337.5K	0.0%	—	Held
Rlj Lodging Tr	—	43.7K	$336.7K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.13K	$336.6K	0.0%	—	Held
Nuveen Cr Strategies Income	—	66.3K	$336.2K	0.0%	—	Held
Flexshares Tr	—	5.51K	$335K	0.0%	—	Held
West Bancorporation Inc	WTBA	15K	$334.7K	0.0%	—	Held
Nokia Corp	—	51.3K	$333.7K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	24.4K	$333.6K	0.0%	—	Held
Grayscale Bitcoin Mini Tr Et	—	8.56K	$332.9K	0.0%	—	Held
Spdr Index Shs Fds	—	9.2K	$331.8K	0.0%	—	Held
Antero Resources Corp	AR	9.45K	$331.6K	0.0%	—	Held
Hewlett Packard Enterprise C	—	13.8K	$331.5K	0.0%	—	Held
Blackrock Enhanced Global Di	—	27.9K	$330.8K	0.0%	—	Held
Insmed Inc	INSM	1.9K	$330.2K	0.0%	—	Held
Affiliated Managers Group In	—	1.14K	$330.1K	0.0%	—	Held
World Kinect Corp	WKC	14K	$330K	0.0%	—	Held
Endeavour Silver Corp	EXK	33.6K	$329.3K	0.0%	—	Held
Atlantic Un Bankshares Corp	—	9.27K	$329.3K	0.0%	—	Held
Dynatrace, Inc.	DT	7.46K	$328.9K	0.0%	—	Held
Veralto Corp	VLTO	3.23K	$327.1K	0.0%	—	Held
Selective Ins Group Inc	—	3.87K	$327.1K	0.0%	—	Held
Meritage Homes Corp	MTH	4.89K	$326.7K	0.0%	—	Held
Teleflex Inc	TFX	2.68K	$326.1K	0.0%	—	Held
Trade Desk, Inc.	TTD	7.99K	$325.4K	0.0%	—	Held
Valley Natl Bancorp	—	27.3K	$324.7K	0.0%	—	Held
Pricesmart Inc	PSMT	2.64K	$324.3K	0.0%	—	Held
Invesco Ltd.	IVZ	12.2K	$324.1K	0.0%	—	Held
Formfactor Inc	FORM	5.66K	$322.9K	0.0%	—	Held
Clear Secure, Inc.	YOU	9.13K	$322.6K	0.0%	—	Held
Permian Resources Corp	PR	22.5K	$322.4K	0.0%	—	Held
Essential Utils Inc	—	8.37K	$321.8K	0.0%	—	Held
Manhattan Associates Inc	MANH	1.84K	$321.7K	0.0%	—	Held
PagerDuty, Inc.	PD	24K	$319.8K	0.0%	—	Held
Privia Health Group, Inc.	PRVA	13.4K	$319.6K	0.0%	—	Held
Franco Nev Corp	—	1.54K	$319.2K	0.0%	—	Held
Ptc Therapeutics, Inc.	PTCT	4.18K	$318.8K	0.0%	—	Held
Everest Group, Ltd.	EG	930	$317.4K	0.0%	—	Held
Telephone & Data Sys Inc	—	7.76K	$317.1K	0.0%	—	Held
Urban Outfitters Inc	URBN	4.22K	$316.4K	0.0%	—	Held
Franklin Templeton Etf Tr	—	9.34K	$315.9K	0.0%	—	Held
Royal Gold Inc	RGLD	1.4K	$315.7K	0.0%	—	Held
Ishares Tr	—	3.07K	$314K	0.0%	—	Held
Biomarin Pharmaceutical Inc	BMRN	5.3K	$312.7K	0.0%	—	Held
Ishares Tr	—	6.59K	$312.5K	0.0%	—	Held
Teva Pharmaceutical Inds Ltd	—	9.94K	$311.5K	0.0%	—	Held
Carpenter Technology Corp	CRS	976	$311K	0.0%	—	Held
Stride, Inc.	LRN	4.75K	$310.9K	0.0%	—	Held
Coherent Corp.	COHR	1.66K	$310.1K	0.0%	—	Held
Sitime Corp	SITM	845	$307.4K	0.0%	—	Held
Franklin Templeton Etf Tr	—	8.88K	$307.1K	0.0%	—	Held
Ishares Tr	—	2.87K	$306.6K	0.0%	—	Held
Telefonaktiebolaget Lm Erics	—	31.3K	$306K	0.0%	—	Held
Sterling Infrastructure, Inc.	STRL	994	$305.8K	0.0%	—	Held
Cbre Gbl Real Estate Inc Fd	—	68.5K	$305.6K	0.0%	—	Held
Southstate Bk Corp	—	3.21K	$305.4K	0.0%	—	Held
Suncor Energy Inc New	—	6.85K	$304.8K	0.0%	—	Held
Pembina Pipeline Corp	—	7.88K	$304.8K	0.0%	—	Held
Commercial Metals Co	CMC	4.35K	$304.1K	0.0%	—	Held
Skywest Inc	SKYW	3.01K	$304.1K	0.0%	—	Held
Paylocity Hldg Corp	—	1.99K	$303.9K	0.0%	—	Held
Texas Pacific Land Corporati	—	1.04K	$303.8K	0.0%	—	Held
Avalonbay Cmntys Inc	—	1.64K	$303.6K	0.0%	—	Held
J P Morgan Exchange Traded F	—	6.35K	$302.7K	0.0%	—	Held
Vanguard World Fd	—	1.44K	$302.2K	0.0%	—	Held
Spdr Series Trust	—	2.81K	$301.7K	0.0%	—	Held
Enpro Inc.	NPO	1.38K	$301K	0.0%	—	Held
First Amern Finl Corp	—	4.83K	$300K	0.0%	—	Held
Brinker Intl Inc	—	2.1K	$299.9K	0.0%	—	Held
Royal Bk Cda	—	1.75K	$299.8K	0.0%	—	Held
Wintrust Finl Corp	—	2.12K	$299.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.32K	$298.1K	0.0%	—	Held
Patterson Uti Energy Inc	PTEN	48.9K	$297.2K	0.0%	—	Held
Ascendis Pharma A/S	ASND	1.42K	$296.9K	0.0%	—	Held
Fidelity Covington Trust	—	5.2K	$296.8K	0.0%	—	Held
Hawaiian Elec Industries	—	23.5K	$296.6K	0.0%	—	Held
Dollar Tree, Inc.	DLTR	2.39K	$296.5K	0.0%	—	Held
Dimensional Etf Trust	—	7.73K	$296.2K	0.0%	—	Held
Ishares Tr	—	6.78K	$295.8K	0.0%	—	Held
Kratos Defense & Sec Solutio	—	3.88K	$295K	0.0%	—	Held
Elbit Sys Ltd	—	508	$294.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.56K	$294K	0.0%	—	Held
Thomson Reuters Corp	—	2.21K	$293.8K	0.0%	—	Held
Corpay, Inc.	CPAY	961	$293.2K	0.0%	—	Held
American Centy Etf Tr	—	2.6K	$293K	0.0%	—	Held
Gatx Corp	GATX	1.7K	$292.7K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	6.56K	$292.6K	0.0%	—	Held
Advanced Drain Sys Inc Del	—	1.99K	$291.7K	0.0%	—	Held
Sonoco Prods Co	—	6.66K	$291.5K	0.0%	—	Held
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	4.98K	$290.6K	0.0%	—	Held
Echostar Corp	ECHO	2.66K	$290.5K	0.0%	—	Held
Textron Inc	TXT	3.28K	$289.9K	0.0%	—	Held
Equitable Hldgs Inc	—	6.02K	$289.6K	0.0%	—	Held
Vanguard World Fd	—	1.49K	$289.3K	0.0%	—	Held
Centerpoint Energy Inc	CNP	7.49K	$289.2K	0.0%	—	Held
Provident Finl Svcs Inc	—	14.5K	$289.1K	0.0%	—	Held
Ishares Tr	—	6.85K	$288.8K	0.0%	—	Held
Group 1 Automotive Inc	GPI	722	$288.6K	0.0%	—	Held
Ishares Tr	—	1.76K	$288.1K	0.0%	—	Held
Ingevity Corp	NGVT	4.86K	$288K	0.0%	—	Held
Amer States Wtr Co	—	3.93K	$287.5K	0.0%	—	Held
Louisiana Pac Corp	—	3.49K	$287.4K	0.0%	—	Held
Warrior Met Coal, Inc.	HCC	3.23K	$285.9K	0.0%	—	Held
Proshares Tr	—	9.41K	$284.9K	0.0%	—	Held
Knowles Corp	KN	13.2K	$284.9K	0.0%	—	Held
Middleby Corp	MIDD	1.89K	$284.7K	0.0%	—	Held
Intercontinental Hotels Grou	—	2K	$284K	0.0%	—	Held
Jackson Financial Inc	—	2.63K	$283.2K	0.0%	—	Held
Five9, Inc.	FIVN	14.1K	$282.8K	0.0%	—	Held
Envista Holdings Corp	NVST	12.9K	$282.6K	0.0%	—	Held
Ball Corp	BALL	5.29K	$281.9K	0.0%	—	Held
Merit Med Sys Inc	—	3.18K	$281.8K	0.0%	—	Held
Federal Signal Corp	—	2.57K	$281.5K	0.0%	—	Held
Perimeter Solutions, Inc.	PRM	10.1K	$281.2K	0.0%	—	Held
Everus Constr Group	—	3.2K	$280.1K	0.0%	—	Held
Aecom	ACM	2.89K	$279.8K	0.0%	—	Held
Coca-Cola Europacific Partne	—	3.03K	$277.6K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3.65K	$276.7K	0.0%	—	Held
West Pharmaceutical Svsc Inc	—	995	$275.5K	0.0%	—	Held
Interactive Brokers Group In	—	4.24K	$275.3K	0.0%	—	Held
DHT Holdings, Inc.	DHT	22.7K	$275.2K	0.0%	—	Held
Mp Materials Corp	—	5.46K	$275.1K	0.0%	—	Held
Sensient Technologies Corp	SXT	2.91K	$275K	0.0%	—	Held
First Tr Exchange Traded Fd	—	2.09K	$274.4K	0.0%	—	Held
Bread Financial Holdings Inc	—	3.68K	$274.3K	0.0%	—	Held
Schwab Strategic Tr	—	10K	$274.3K	0.0%	—	Held
Fidelity Comwlth Tr	—	2.95K	$271.7K	0.0%	—	Held
StoneX Group Inc.	SNEX	2.76K	$269.8K	0.0%	—	Held
Alcoa Corp	AA	4.96K	$269.5K	0.0%	—	Held
Dimensional Etf Trust	—	7.06K	$269.5K	0.0%	—	Held
Bluerock Pvt Real Estate Fd	—	17.9K	$268.5K	0.0%	—	Held
Td Synnex Corp	SNX	1.76K	$268.2K	0.0%	—	Held
Ashland Inc.	ASH	4.53K	$268.1K	0.0%	—	Held
Concentrix Corp	CNXC	6.42K	$267.9K	0.0%	—	Held
Fidelity Covington Trust	—	3.21K	$267.5K	0.0%	—	Held
Check Point Software Tech Lt	—	1.43K	$267.3K	0.0%	—	Held
Ligand Pharmaceuticals Inc	—	1.4K	$267K	0.0%	—	Held
Ishares Inc	—	9.63K	$267K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	3.14K	$266.8K	0.0%	—	Held
Spectrum Brands Hldgs Inc Ne	SPB	4.48K	$266.5K	0.0%	—	Held
Essential Pptys Rlty Tr Inc	—	8.85K	$266.3K	0.0%	—	Held
Certara, Inc.	CERT	30K	$266K	0.0%	—	Held
Trinity Inds Inc	—	9.86K	$265.6K	0.0%	—	Held
Columbia Bkg Sys Inc	—	9.39K	$265.4K	0.0%	—	Held
Kinsale Cap Group Inc	—	671	$265.3K	0.0%	—	Held
Lear Corp	LEA	2.28K	$264.8K	0.0%	—	Held
Tanger Inc.	SKT	7.76K	$264.4K	0.0%	—	Held
Mdu Res Group Inc	—	13.2K	$263.5K	0.0%	—	Held
Wix.com Ltd.	WIX	2.55K	$263.4K	0.0%	—	Held
Range Res Corp	—	7.3K	$263.3K	0.0%	—	Held
Weatherford Intl Plc	—	3.32K	$262.6K	0.0%	—	Held
Valvoline Inc	VVV	8.89K	$261.8K	0.0%	—	Held
Oceaneering Intl Inc	—	10.7K	$261.1K	0.0%	—	Held
Ishares Tr	—	2.75K	$260.7K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	5.56K	$260.6K	0.0%	—	Held
Penske Automotive Grp Inc	—	1.58K	$257.9K	0.0%	—	Held
Allegion plc	ALLE	1.59K	$257.7K	0.0%	—	Held
First Mid Ill Bancshares Inc	FMBH	6.53K	$257.5K	0.0%	—	Held
Smith A O Corp	AOS	3.8K	$257.2K	0.0%	—	Held
Hormel Foods Corp	—	10.7K	$257K	0.0%	—	Held
Corcept Therapeutics Inc	CORT	3.66K	$256.8K	0.0%	—	Held
Adtalem Global Ed Inc	CVSA	2.47K	$256.7K	0.0%	—	Held
Nuveen New York Amt Qlt Muni	—	25.1K	$256.4K	0.0%	—	Held
Wisdomtree Tr	—	2.5K	$256.3K	0.0%	—	Held
Magna Intl Inc	—	4.78K	$256.2K	0.0%	—	Held
Ishares Inc	—	1.37K	$256.2K	0.0%	—	Held
Cheesecake Factory Inc	CAKE	5.11K	$255.4K	0.0%	—	Held
Spdr Series Trust	—	8.72K	$255.3K	0.0%	—	Held
Global X Fds	—	4.2K	$255.3K	0.0%	—	Held
UiPath, Inc.	PATH	15.3K	$255.1K	0.0%	—	Held
GoDaddy Inc.	GDDY	2.02K	$254.8K	0.0%	—	Held
Ishares Tr	—	6.42K	$254.6K	0.0%	—	Held
Blackrock Tech And Private E	—	38.1K	$254K	0.0%	—	Held
Taylor Morrison Home Corp	—	4.29K	$254K	0.0%	—	Held
Rayonier Inc	RYN	11.5K	$253.8K	0.0%	—	Held
First Tr Exchange Traded Fd	—	1.49K	$253.7K	0.0%	—	Held
Science Applications Intl Co	—	2.47K	$253.5K	0.0%	—	Held
First Tr Exchange Traded Fd	—	3.13K	$253.3K	0.0%	—	Held
Antero Midstream Corp	AM	14.2K	$253.3K	0.0%	—	Held
Oxford Lane Cap Corp	—	16.5K	$253.2K	0.0%	—	Held
Vanguard Bd Index Fds	—	3.62K	$252.7K	0.0%	—	Held
Spdr Series Trust	—	3.12K	$252.4K	0.0%	—	Held
Spdr Series Trust	—	11.1K	$251.7K	0.0%	—	Held
Pegasystems Inc	PEGA	4.1K	$251.2K	0.0%	—	Held
Bloom Energy Corp	BE	2.88K	$251.2K	0.0%	—	Held
Post Hldgs Inc	—	2.49K	$247.6K	0.0%	—	Held
V F Corp	VFC	13.5K	$247.4K	0.0%	—	Held
Infosys Ltd	INFY	13.7K	$247.4K	0.0%	—	Held
Arcelormittal Sa Luxembourg	—	5.44K	$247.3K	0.0%	—	Held
FirstCash Holdings, Inc.	FCFS	1.53K	$247.2K	0.0%	—	Held
Owens Corning New	—	2.18K	$246.8K	0.0%	—	Held
Avnet Inc	AVT	5.04K	$246.8K	0.0%	—	Held
Stanley Black & Decker, Inc.	SWK	3.28K	$246.4K	0.0%	—	Held
CareTrust REIT, Inc.	CTRE	6.65K	$245.5K	0.0%	—	Held
Myr Group Inc Del	MYRG	1.12K	$245K	0.0%	—	Held
Vaneck Etf Trust	—	13.9K	$244.9K	0.0%	—	Held
Fortune Brands Innovations I	—	4.81K	$244.5K	0.0%	—	Held
Fox Corp	—	3.73K	$244.1K	0.0%	—	Held
Viking Therapeutics, Inc.	VKTX	6.91K	$244K	0.0%	—	Held
Enova Intl Inc	—	1.52K	$243.2K	0.0%	—	Held
Nnn Reit, Inc.	NNN	6.08K	$242K	0.0%	—	Held
Nuveen Vriabl Rat Pfd & Inm	—	12.5K	$241.8K	0.0%	—	Held
Invesco Currencyshares Euro	—	2.23K	$241.5K	0.0%	—	Held
Global X Fds	—	5.63K	$241.1K	0.0%	—	Held
Churchill Downs Inc	CHDN	2.1K	$240.5K	0.0%	—	Held
Ishares Tr	—	3.98K	$239.8K	0.0%	—	Held
Schneider National, Inc.	SNDR	8.92K	$239.5K	0.0%	—	Held
Prosperity Bancshares Inc	PB	3.39K	$239.4K	0.0%	—	Held
Macys Inc	—	10.7K	$238.7K	0.0%	—	Held
Horace Mann Educators Corp N	—	5.09K	$238.2K	0.0%	—	Held
Flowserve Corp	FLS	3.38K	$237.1K	0.0%	—	Held
Tg Therapeutics, Inc.	TGTX	7.93K	$236K	0.0%	—	Held
Ishares Tr	—	4.92K	$235.9K	0.0%	—	Held
Equinor Asa	—	9.99K	$235.7K	0.0%	—	Held
Pimco Corporate & Income Opp	—	18K	$235.1K	0.0%	—	Held
Lxp Industrial Trust	—	4.66K	$235K	0.0%	—	Held
Global Pmts Inc	—	2.96K	$234.8K	0.0%	—	Held
Gossamer Bio, Inc.	GOSS	75.1K	$234.3K	0.0%	—	Held
Mks Inc	MKSI	1.45K	$234.3K	0.0%	—	Held
Bank Montreal Que	—	1.79K	$234.1K	0.0%	—	Held
CoreWeave, Inc.	CRWV	3.17K	$234K	0.0%	—	Held
Extra Space Storage Inc.	EXR	1.75K	$233.9K	0.0%	—	Held
Murphy Oil Corp	MUR	7.39K	$233.7K	0.0%	—	Held
Nebius Group N.V.	NBIS	2.74K	$233.3K	0.0%	—	Held
Aes Corp	AES	16.1K	$233.2K	0.0%	—	Held
Global X Fds	—	10.4K	$232K	0.0%	—	Held
Vale S.A.	VALE	17.7K	$231.7K	0.0%	—	Held
Wells Fargo Co New	—	192	$231.5K	0.0%	—	Held
Eagle Matls Inc	—	1.1K	$231.3K	0.0%	—	Held
First Bancorp P R	—	11K	$229.9K	0.0%	—	Held
Ishares Tr	—	3.72K	$229.4K	0.0%	—	Held
Nuveen Municipal Credit Inc	—	18K	$229K	0.0%	—	Held
Tetra Tech Inc New	—	6.73K	$228.8K	0.0%	—	Held
Liberty Media Corp Del	—	2.32K	$228.3K	0.0%	—	Held
Quantumscape Corp	QS	21.9K	$227.3K	0.0%	—	Held
Mesoblast Ltd	—	12.2K	$227.1K	0.0%	—	Held
Pearson Plc	—	16.1K	$226.7K	0.0%	—	Held
RadNet, Inc.	RDNT	3.17K	$226.5K	0.0%	—	Held
Core Natural Resources, Inc.	CNR	2.55K	$226.3K	0.0%	—	Held
Henry Jack & Assoc Inc	—	1.22K	$225.9K	0.0%	—	Held
Pgim Global High Yield Fd Fo	—	18.1K	$225.6K	0.0%	—	Held
Blackrock Res & Commodities	—	20.3K	$225.5K	0.0%	—	Held
DT Midstream, Inc.	DTM	1.87K	$225.4K	0.0%	—	Held
Southwest Gas Hldgs Inc	—	2.79K	$224.7K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	3.53K	$224.1K	0.0%	—	Held
Comerica Inc	—	2.52K	$223.9K	0.0%	—	Held
Baxter Intl Inc	—	11.6K	$223.5K	0.0%	—	Held
Baron Etf Tr	—	8.83K	$222.9K	0.0%	—	Held
Madrigal Pharmaceuticals, Inc.	MDGL	381	$222.4K	0.0%	—	Held
Amplify Etf Tr	—	2.73K	$222.2K	0.0%	—	Held
Ase Technology Hldg Co Ltd	—	13.8K	$221.7K	0.0%	—	Held
Blackrock Income Tr Inc	—	19.8K	$220.3K	0.0%	—	Held
Ishares Inc	—	4.33K	$220.2K	0.0%	—	Held
Ishares Inc	—	7.01K	$220.2K	0.0%	—	Held
Shinhan Financial Group Co L	—	4.09K	$219.9K	0.0%	—	Held
Northwestern Energy Group In	—	3.38K	$219.4K	0.0%	—	Held
Ha Sustainable Infra Cap Inc	—	6.83K	$218.4K	0.0%	—	Held
Wayfair Inc.	W	2.16K	$218.3K	0.0%	—	Held
Csw Industrials, Inc.	CSW	706	$217.8K	0.0%	—	Held
Axos Financial, Inc.	AX	2.5K	$217.1K	0.0%	—	Held
Hamilton Lane Inc	HLNE	1.59K	$216.7K	0.0%	—	Held
Clearbridge Energy Midstrm O	—	4.86K	$216.5K	0.0%	—	Held
Balchem Corp	BCPC	1.4K	$215.8K	0.0%	—	Held
Wafd Inc	—	6.64K	$215.5K	0.0%	—	Held
Carlyle Group Inc	—	3.57K	$214.8K	0.0%	—	Held
Graham Hldgs Co	—	196	$214.2K	0.0%	—	Held
Badger Meter Inc	BMI	1.2K	$214.1K	0.0%	—	Held
Landstar Sys Inc	—	1.47K	$213.5K	0.0%	—	Held
Signet Jewelers Limited	—	2.57K	$213.3K	0.0%	—	Held
Fti Consulting, Inc	FCN	1.23K	$213.1K	0.0%	—	Held
Ishares Tr	—	2.56K	$213K	0.0%	—	Held
Axis Cap Hldgs Ltd	—	1.96K	$212.6K	0.0%	—	Held
Cts Corp	CTS	4.9K	$212.5K	0.0%	—	Held
Alps Etf Tr	—	3.65K	$212.2K	0.0%	—	Held
GXO Logistics, Inc.	GXO	4K	$211.9K	0.0%	—	Held
Flexshares Tr	—	8.8K	$211.7K	0.0%	—	Held
Canadian Imperial Bank Of Co	—	2.31K	$211.5K	0.0%	—	Held
Xai Octagn Flt Rat & Alt Inm	—	44.1K	$210.3K	0.0%	—	Held
New York Times Co	NYT	3.01K	$209.7K	0.0%	—	Held
Eplus Inc	PLUS	2.37K	$209.5K	0.0%	—	Held
Agnc Invt Corp	—	19.3K	$209.3K	0.0%	—	Held
National Storage Affiliates	—	7.08K	$208.4K	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	3.08K	$208.2K	0.0%	—	Held
Willscot Hldgs Corp	—	10.9K	$207.6K	0.0%	—	Held
Glaukos Corp	GKOS	1.81K	$207.2K	0.0%	—	Held
Donnelley Finl Solutions Inc	—	4.38K	$207.2K	0.0%	—	Held
Marketaxess Hldgs Inc	—	1.14K	$207.1K	0.0%	—	Held
Century Alum Co	—	5.21K	$206.7K	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	2K	$206.4K	0.0%	—	Held
Kohls Corp	KSS	10.1K	$206.2K	0.0%	—	Held
Mplx Lp	—	3.84K	$206K	0.0%	—	Held
Cal-Maine Foods Inc	CALM	2.55K	$205.4K	0.0%	—	Held
Mge Energy Inc	MGEE	2.6K	$205.1K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	7.41K	$205.1K	0.0%	—	Held
Magnum Ice Cream Co Nv	—	12.9K	$205K	0.0%	—	Held
Woodside Energy Group Ltd	—	13.1K	$204.9K	0.0%	—	Held
Nuveen S&P 500 Buy-Write Inc	—	13.8K	$204.8K	0.0%	—	Held
Zillow Group Inc	—	2.95K	$204.5K	0.0%	—	Held
Sunrun Inc.	RUN	10.7K	$204.1K	0.0%	—	Held
Zebra Technologies Corporati	—	826	$203.8K	0.0%	—	Held
Establishment Labs Hldgs Inc	—	2.79K	$203.7K	0.0%	—	Held
American Airls Group Inc	AAL	13.2K	$203K	0.0%	—	Held
Esco Technologies Inc	ESE	1.03K	$202.8K	0.0%	—	Held
Matador Res Co	—	4.74K	$202.7K	0.0%	—	Held
Wynn Resorts Ltd	WYNN	1.68K	$202.5K	0.0%	—	Held
Crane Company	—	1.08K	$202.2K	0.0%	—	Held
Newmarket Corp	NEU	287	$201.3K	0.0%	—	Held
National Fuel Gas Co	NFG	2.48K	$201.1K	0.0%	—	Held
Starwood Ppty Tr Inc	—	10.8K	$201K	0.0%	—	Held
Casella Waste Sys Inc	—	2K	$200.1K	0.0%	—	Held
Gray Media Inc	—	40K	$197.9K	0.0%	—	Held
Cemex Sab De Cv	—	16.9K	$196.7K	0.0%	—	Held
Nuveen Mortgage And Income F	—	10.8K	$195.4K	0.0%	—	Held
Diamondrock Hospitality Co	DRH	21.1K	$194.5K	0.0%	—	Held
Nuveen Pfd & Income Opportun	—	23.7K	$194.1K	0.0%	—	Held
First Tr Inter Duratn Pfd &	—	10.2K	$192.2K	0.0%	—	Held
Virtus Convertible & Inc Fd	—	13.7K	$191.7K	0.0%	—	Held
Dnp Select Income Fd Inc	—	19K	$191.4K	0.0%	—	Held
Genworth Finl Inc	—	21K	$191.2K	0.0%	—	Held
Sinclair, Inc.	SBGI	12.3K	$190.3K	0.0%	—	Held
Ishares Tr	—	11.4K	$187.6K	0.0%	—	Held
Blackrock Muniholdings Fd In	—	15.4K	$181.7K	0.0%	—	Held
Alliancebernstein Global Hig	—	16.8K	$180.3K	0.0%	—	Held
Arlo Technologies, Inc.	ARLO	13K	$180.1K	0.0%	—	Held
Hope Bancorp Inc	HOPE	16.3K	$179.6K	0.0%	—	Held
Black Stone Minerals, L.P.	BSM	13.1K	$177.9K	0.0%	—	Held
Western Asset Mtg Defined Op	—	16.1K	$177.8K	0.0%	—	Held
Innoviz Technologies Ltd.	INVZ	201K	$174.9K	0.0%	—	Held
Allspring Income Opportunit	—	25.4K	$174K	0.0%	—	Held
Western Asset High Income Op	—	46.2K	$172.7K	0.0%	—	Held
Blackrock Cap Allocation Ter	—	11.9K	$172.4K	0.0%	—	Held
First Comwlth Finl Corp Pa	—	10.1K	$171.7K	0.0%	—	Held
Nuveen Amt Free Qlty Mun Inc	—	13.9K	$164.1K	0.0%	—	Held
Veru Inc.	VERU	75.3K	$163.5K	0.0%	—	Held
Leggett & Platt Inc	LEG	14.5K	$158.7K	0.0%	—	Held
Archer Aviation Inc	—	20.8K	$157.1K	0.0%	—	Held
Neuberger Engy Infrstr & Inc	—	18.3K	$156.9K	0.0%	—	Held
Neuberger Next Generation	—	10.6K	$155.5K	0.0%	—	Held
Blackrock Muniyield Fd Inc	—	14.7K	$154.1K	0.0%	—	Held
Perrigo Co Plc	PRGO	10.9K	$151.4K	0.0%	—	Held
Evolent Health, Inc.	EVH	37.2K	$150.6K	0.0%	—	Held
Franklin Ltd Duration Income	—	23.7K	$147.8K	0.0%	—	Held
Pebblebrook Hotel Tr	—	12.9K	$147.7K	0.0%	—	Held
Morgan Stanley Emkt Dbt Fd I	—	19.7K	$147.1K	0.0%	—	Held
Petroleo Brasileiro Sa Petro	—	11.4K	$134.9K	0.0%	—	Held
Joby Aviation Inc	—	10.1K	$134K	0.0%	—	Held
Fortress Biotech Inc	—	36.3K	$129.8K	0.0%	—	Held
Invesco Municipal Trust	VKQ	12.7K	$123.9K	0.0%	—	Held
Nuvation Bio Inc.	NUVB	13.7K	$122.6K	0.0%	—	Held
Anavex Life Sciences Corp.	AVXL	32K	$121.6K	0.0%	—	Held
Telefonica S A	—	29.1K	$118.6K	0.0%	—	Held
Alliancebernstein Natl Mun I	—	10.9K	$117.3K	0.0%	—	Held
Fortuna Mng Corp	—	11.7K	$116.3K	0.0%	—	Held
Grab Holdings Limited	—	22.9K	$116.2K	0.0%	—	Held
Suzano S.A.	SUZ	12.2K	$113.8K	0.0%	—	Held
Goodyear Tire & Rubr Co	—	12.7K	$113.7K	0.0%	—	Held
Quantum Computing Inc.	QUBT	10.9K	$112.8K	0.0%	—	Held
Nuveen Mun Value Fd Inc	—	12.3K	$112.5K	0.0%	—	Held
Blackrock Enhanced Equity Di	—	11.5K	$109.9K	0.0%	—	Held
Templeton Emerging Mkts Inco	—	15.9K	$109.6K	0.0%	—	Held
Biocryst Pharmaceuticals Inc	BCRX	13.8K	$105.4K	0.0%	—	Held
Peloton Interactive, Inc.	PTON	16.4K	$102.1K	0.0%	—	Held
Enovix Corp	ENVX	13.7K	$101.8K	0.0%	—	Held
Fermi Inc.	FRMI	12.2K	$98.3K	0.0%	—	Held
Trilogy Metals Inc New	—	22.5K	$97K	0.0%	—	Held
Direxion Shs Etf Tr	—	15.8K	$95.7K	0.0%	—	Held
Western Asset High Incom Fd	—	22.4K	$93.7K	0.0%	—	Held
ICL Group Ltd.	ICL	16.6K	$92.4K	0.0%	—	Held
Ellington Credit Company	—	16.6K	$88.1K	0.0%	—	Held
Gamco Global Gold Nat Res &	—	16.7K	$87.8K	0.0%	—	Held
UWM Holdings Corp	UWMC	19K	$84.1K	0.0%	—	Held
United Microelectronics Corp	UMC	10.5K	$83.5K	0.0%	—	Held
Transocean Ltd.	RIG	19.6K	$81.1K	0.0%	—	Held
Redwood Trust Inc	—	13.9K	$76.8K	0.0%	—	Held
Shattuck Labs, Inc.	STTK	27.3K	$76.5K	0.0%	—	Held
Capitol Fed Finl Inc	—	11K	$75.1K	0.0%	—	Held
Morgan Stanley Emerging Mkts	—	13.4K	$73.9K	0.0%	—	Held
Nio Inc	—	13.1K	$72.2K	0.0%	—	Held
Mfs Inter Income Tr	—	27K	$71.6K	0.0%	—	Held
Liberty All Star Equity Fd	—	11K	$71.4K	0.0%	—	Held
Bed Bath & Beyond Inc	—	12.3K	$67.7K	0.0%	—	Held
Bigbear Ai Hldgs Inc	—	11.5K	$63.3K	0.0%	—	Held
Coty Inc.	COTY	18.4K	$57.7K	0.0%	—	Held
FTAI Infrastructure Inc.	FIP	11.2K	$51.6K	0.0%	—	Held
Allogene Therapeutics, Inc.	ALLO	38.8K	$50.9K	0.0%	—	Held
Abrdn Global Premier Pptys F	—	12.7K	$50K	0.0%	—	Held
Aspen Aerogels Inc	ASPN	16.8K	$49.6K	0.0%	—	Held
Solid Power Inc	—	10.8K	$46.4K	0.0%	—	Held
Wipro Ltd	WIT	15.6K	$44.5K	0.0%	—	Held
Opko Health, Inc.	OPK	33.8K	$43.9K	0.0%	—	Held
Invesco Sr Income Tr	—	11.3K	$37.3K	0.0%	—	Held
Itron, Inc.	ITRI	36K	$36.9K	0.0%	—	Held
Iovance Biotherapeutics, Inc.	IOVA	13.1K	$36.2K	0.0%	—	Held
Lyft, Inc.	LYFT	30K	$36.1K	0.0%	—	Held
On Semiconductor Corp	ON	38K	$36K	0.0%	—	Held
Vishay Intertechnology Inc	VSH	39K	$35.4K	0.0%	—	Held
Blackline, Inc.	BL	33K	$35.4K	0.0%	—	Held
Synaptics Inc	SYNA	33K	$35K	0.0%	—	Held
Amphastar Pharmaceuticals In	—	37K	$34.4K	0.0%	—	Held
Haemonetics Corp Mass	—	33K	$34.4K	0.0%	—	Held
Box Inc	—	34K	$33.4K	0.0%	—	Held
Parsons Corp Del	—	31K	$32.2K	0.0%	—	Held
Bny Mellon High Yield Strate	—	12.6K	$31.5K	0.0%	—	Held
Ford Mtr Co	—	30K	$31.3K	0.0%	—	Held
Stereotaxis, Inc.	STXS	13.5K	$30.9K	0.0%	—	Held
Akamai Technologies Inc	AKAM	30K	$30.2K	0.0%	—	Held
Shimmick Corp	SHIM	10.3K	$29.7K	0.0%	—	Held
Spotify Usa Inc	—	25K	$28.2K	0.0%	—	Held
Meritage Homes Corp	MTH	28K	$27.6K	0.0%	—	Held
Livanova Plc	LIVN	23K	$26.9K	0.0%	—	Held
Kopin Corp	KOPN	11.6K	$26.7K	0.0%	—	Held
Alliant Energy Corp	LNT	24K	$25.3K	0.0%	—	Held
Splash Beverage Group, Inc.	SBEV	34.2K	$24.9K	0.0%	—	Held
Plug Power Inc	PLUG	12.7K	$24.6K	0.0%	—	Held
Pg&E Corp	—	23K	$23.7K	0.0%	—	Held
HF Foods Group Inc.	HFFG	10.6K	$22.9K	0.0%	—	Held
Greenbrier Cos Inc	—	21K	$22.8K	0.0%	—	Held
JBT MAREL Corp	JBTM	22K	$22.6K	0.0%	—	Held
Repligen Corp	RGEN	18K	$19.8K	0.0%	—	Held
Omniab Inc	—	10.5K	$19.4K	0.0%	—	Held
Ppl Cap Fdg Inc	—	17K	$18.9K	0.0%	—	Held
TOMI Environmental Solutions, Inc.	TOMZ	19K	$14.2K	0.0%	—	Held
Ring Energy, Inc.	REI	14.8K	$13K	0.0%	—	Held
Shift4 Pmts Inc	—	13K	$12.6K	0.0%	—	Held
Lantheus Hldgs Inc	—	10K	$11.5K	0.0%	—	Held
Datadog, Inc.	DDOG	10K	$10K	0.0%	—	Held

Positions as of Q4 2025. 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.