Investor

CIBC Bancorp USA Inc.

CIK 0001711924 · filed 2026-05-12 · SEC filing

Q1 2026

13F book

$74.4B

Positions

1685

Largest name

5.3%

Nvidia Corp · NVDA

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Nvidia Corp	NVDA	22.7M	$3.96B	5.3%	—	Held
Apple Inc.	AAPL	13.6M	$3.46B	4.6%	—	Held
Microsoft Corp	MSFT	8.65M	$3.2B	4.3%	—	Held
Amazon Com Inc	AMZN	11.7M	$2.44B	3.3%	—	Held
Alphabet Inc	—	8M	$2.31B	3.1%	—	Held
Jpmorgan Chase & Co.	—	4.38M	$1.29B	1.7%	—	Held
Broadcom Inc.	AVGO	3.94M	$1.22B	1.6%	—	Held
Meta Platforms, Inc.	META	2.11M	$1.2B	1.6%	—	Held
Alphabet Inc	—	3.46M	$1.02B	1.4%	—	Held
Visa Inc.	V	3.23M	$976.8M	1.3%	—	Held
Astrazeneca Plc Ord	AZN	4.6M	$869.5M	1.2%	—	Held
Eli Lilly & Co	LLY	904.7K	$832M	1.1%	—	Held
Flutter Entmt Plc	—	7.46M	$760.8M	1.0%	—	Held
Vanguard Index Fds	—	2.46M	$703.7M	0.9%	—	Held
Exxon Mobil Corp	—	4.09M	$693.3M	0.9%	—	Held
Linde Plc	LIN	1.27M	$631.7M	0.8%	—	Held
Mastercard Inc	MA	1.26M	$629.3M	0.8%	—	Held
Old Dominion Freight Line In	—	3.21M	$628.1M	0.8%	—	Held
Vanguard Index Fds	—	1.02M	$605.7M	0.8%	—	Held
RTX Corp	RTX	3.14M	$605.7M	0.8%	—	Held
Nextera Energy Inc	—	6.21M	$576.5M	0.8%	—	Held
Barclays Bank Plc	—	16.5M	$567.9M	0.8%	—	Held
Asml Holding N V	—	398.7K	$526.8M	0.7%	—	Held
Tjx Cos Inc New	—	3.17M	$506.5M	0.7%	—	Held
Cme Group Inc.	CME	1.71M	$504.5M	0.7%	—	Held
Blackstone Inc.	BX	4.04M	$464.8M	0.6%	—	Held
Ishares Tr	—	1.07M	$456.5M	0.6%	—	Held
Union Pac Corp	—	1.82M	$441.5M	0.6%	—	Held
Home Depot, Inc.	HD	1.34M	$440.3M	0.6%	—	Held
Tesla, Inc.	TSLA	1.18M	$439.3M	0.6%	—	Held
Abbott Labs	ABT	4.21M	$432.5M	0.6%	—	Held
Vanguard Tax-Managed Fds	—	6.77M	$431.3M	0.6%	—	Held
Howmet Aerospace Inc.	HWM	1.84M	$425.1M	0.6%	—	Held
Mcdonalds Corp	MCD	1.36M	$421.3M	0.6%	—	Held
Johnson & Johnson	JNJ	1.67M	$409.1M	0.5%	—	Held
Danaher Corporation	—	2.12M	$402.2M	0.5%	—	Held
Vanguard Index Fds	—	1.51M	$394.1M	0.5%	—	Held
Ishares 0-3 Month	—	3.96M	$391.6M	0.5%	—	Held
Prologis Inc.	—	2.93M	$387.2M	0.5%	—	Held
S&P Global Inc.	SPGI	902.5K	$384.1M	0.5%	—	Held
AbbVie Inc.	ABBV	1.73M	$375.5M	0.5%	—	Held
Unitedhealth Group Inc	UNH	1.38M	$373.3M	0.5%	—	Held
Analog Devices Inc	ADI	1.14M	$363.9M	0.5%	—	Held
Berkshire Hathaway Inc Del	—	735.7K	$352.8M	0.5%	—	Held
Automatic Data Processing In	—	1.73M	$350.8M	0.5%	—	Held
Caterpillar Inc	CAT	482.8K	$342M	0.5%	—	Held
Qualcomm Inc	—	2.64M	$340.4M	0.5%	—	Held
Te Connectivity Plc	TEL	1.62M	$337.8M	0.5%	—	Held
Eaton Corp Plc	ETN	929K	$332.2M	0.4%	—	Held
GE Vernova Inc.	GEV	378K	$330M	0.4%	—	Held
Enterprise Prods Partners L	—	8.68M	$328.6M	0.4%	—	Held
Thermo Fisher Scientific Inc.	TMO	645K	$317.1M	0.4%	—	Held
EXPAND ENERGY Corp	EXE	2.79M	$306.7M	0.4%	—	Held
Ishares Tr	—	3.15M	$306.2M	0.4%	—	Held
Henry Jack & Assoc Inc	—	1.91M	$301.9M	0.4%	—	Held
Ishares Tr	—	459.4K	$300.1M	0.4%	—	Held
Ge Aerospace	—	1.05M	$297.4M	0.4%	—	Held
Cheniere Energy, Inc.	LNG	1.05M	$293.3M	0.4%	—	Held
Monster Beverage Corp New	—	4M	$289.8M	0.4%	—	Held
Quanta Svcs Inc	—	522.6K	$286.9M	0.4%	—	Held
Ishares Tr	—	2.97M	$280.8M	0.4%	—	Held
Martin Marietta Matls Inc	—	474.5K	$279.4M	0.4%	—	Held
Mondelez Intl Inc	—	4.77M	$275M	0.4%	—	Held
Amphenol Corp New	—	2.17M	$274M	0.4%	—	Held
Disney Walt Co	—	2.8M	$269.8M	0.4%	—	Held
Dexcom Inc	DXCM	4.22M	$264.7M	0.4%	—	Held
Draftkings Inc New	—	12.2M	$264.5M	0.4%	—	Held
BlackRock, Inc.	BLK	274.6K	$264.2M	0.4%	—	Held
Intercontinental Exchange In	—	1.66M	$261.6M	0.4%	—	Held
Energy Transfer L P	—	13.5M	$260.6M	0.4%	—	Held
Stryker Corp	SYK	791.3K	$260.1M	0.4%	—	Held
Pnc Finl Svcs Group Inc	—	1.22M	$254.9M	0.3%	—	Held
Goldman Sachs Group Inc	—	300.7K	$254.3M	0.3%	—	Held
Taiwan Semiconductor Mfg Ltd	—	744.4K	$251.7M	0.3%	—	Held
Salesforce, Inc.	CRM	1.32M	$245.9M	0.3%	—	Held
Ishares Gold Tr	—	2.7M	$237.8M	0.3%	—	Held
Costco Whsl Corp New	—	237.7K	$236.9M	0.3%	—	Held
Boeing Co	—	1.19M	$236.4M	0.3%	—	Held
Intuitive Surgical Inc	ISRG	511.9K	$236M	0.3%	—	Held
Advanced Micro Devices Inc	AMD	1.15M	$234.9M	0.3%	—	Held
American Tower Corp New	—	1.36M	$234.4M	0.3%	—	Held
Microchip Technology Inc.	—	3.62M	$234M	0.3%	—	Held
Transdigm Group Inc	TDG	201.5K	$233.7M	0.3%	—	Held
Walmart Inc.	WMT	1.82M	$226.3M	0.3%	—	Held
Iqvia Hldgs Inc	—	1.31M	$223.7M	0.3%	—	Held
Otis Worldwide Corp	OTIS	2.86M	$220.8M	0.3%	—	Held
T-Mobile Us Inc	—	1.04M	$219.1M	0.3%	—	Held
Cisco Sys Inc	—	2.8M	$217.1M	0.3%	—	Held
L3harris Technologies Inc	—	615.1K	$212.2M	0.3%	—	Held
Vanguard Index Fds	—	1.08M	$211.8M	0.3%	—	Held
Palo Alto Networks Inc	PANW	1.29M	$207.6M	0.3%	—	Held
Idexx Labs Inc	—	367.5K	$206.5M	0.3%	—	Held
Lam Research Corp	LRCX	959.2K	$204.9M	0.3%	—	Held
Global X Fds	—	3.94M	$199.8M	0.3%	—	Held
Zoetis Inc.	ZTS	1.69M	$199.4M	0.3%	—	Held
Roper Technologies Inc	ROP	557K	$197.1M	0.3%	—	Held
Spdr S&P 500 Etf Tr	—	298.9K	$193.8M	0.3%	—	Held
Amgen Inc	AMGN	545.5K	$191.9M	0.3%	—	Held
Schwab Charles Corp	—	2.04M	$191.6M	0.3%	—	Held
International Business Machs	—	783.8K	$190M	0.3%	—	Held
Vici Pptys Inc	—	6.92M	$189M	0.3%	—	Held
Chevron Corp New	CVX	907.4K	$188M	0.3%	—	Held
Cardinal Health Inc	CAH	885.4K	$187M	0.3%	—	Held
Parker-Hannifin Corp	PH	207.3K	$185.5M	0.2%	—	Held
Targa Res Corp	—	725.5K	$181.9M	0.2%	—	Held
Procter And Gamble Co	PG	1.25M	$181.1M	0.2%	—	Held
Ishares Tr	—	1.83M	$177.9M	0.2%	—	Held
Ishares Tr	—	708.5K	$175.6M	0.2%	—	Held
Oreilly Automotive Inc	—	1.88M	$173.7M	0.2%	—	Held
Oneok Inc /New/	OKE	1.87M	$168.7M	0.2%	—	Held
Honeywell Intl Inc	—	737.8K	$166.8M	0.2%	—	Held
J P Morgan Exchange Traded F	—	2.95M	$166.7M	0.2%	—	Held
Vanguard Intl Equity Index F	—	3.08M	$165.7M	0.2%	—	Held
Netflix Inc	NFLX	1.7M	$163.3M	0.2%	—	Held
Progressive Corp	—	822.6K	$163.1M	0.2%	—	Held
Brookfield Corp	—	3.77M	$152.5M	0.2%	—	Held
Invesco Exchange Traded Fd T	—	813.5K	$151.3M	0.2%	—	Held
Micron Technology Inc	MU	440K	$148.7M	0.2%	—	Held
Mplx Lp	—	2.64M	$148.3M	0.2%	—	Held
Kla Corp	KLAC	100.4K	$147.8M	0.2%	—	Held
Cintas Corp	CTAS	871K	$147.3M	0.2%	—	Held
Fidelity Natl Information Sv	—	3.05M	$143M	0.2%	—	Held
Ishares Tr	—	1.33M	$142.1M	0.2%	—	Held
Elevance Health Inc Formerly	—	462.4K	$135.4M	0.2%	—	Held
Ishares Tr	—	377.7K	$133.6M	0.2%	—	Held
Pepsico Inc	PEP	857.4K	$133.3M	0.2%	—	Held
Arista Networks, Inc.	ANET	1.06M	$130M	0.2%	—	Held
Vanguard Index Fds	—	400.9K	$128.6M	0.2%	—	Held
Jpmorgan Chase Finl Co Llc	—	3.71M	$128.1M	0.2%	—	Held
Shell Plc	—	1.37M	$127.8M	0.2%	—	Held
Equinix Inc	EQIX	129.3K	$126.7M	0.2%	—	Held
Alcon Inc	ALC	1.93M	$126.2M	0.2%	—	Held
Merck & Co., Inc.	MRK	1.05M	$126M	0.2%	—	Held
Invesco Qqq Tr	—	217.2K	$124.4M	0.2%	—	Held
American Express Co	AXP	409.7K	$124M	0.2%	—	Held
Boston Scientific Corp	BSX	1.94M	$121.9M	0.2%	—	Held
Citigroup Inc	—	1.02M	$116.2M	0.2%	—	Held
Brookfield Renewable Corp	BEPC	2.84M	$113M	0.2%	—	Held
American Wtr Wks Co Inc New	—	817.2K	$111.1M	0.1%	—	Held
Oracle Corp	—	741.9K	$109.2M	0.1%	—	Held
Ross Stores, Inc.	ROST	492K	$106.6M	0.1%	—	Held
Mercadolibre Inc	MELI	61.3K	$106.1M	0.1%	—	Held
Rollins Inc	ROL	1.95M	$104.3M	0.1%	—	Held
Avis Budget Group, Inc.	CAR	700.1K	$102.1M	0.1%	—	Held
Cloudflare, Inc.	NET	494.9K	$102.1M	0.1%	—	Held
Capital Group Dividend Value	—	2.54M	$101.4M	0.1%	—	Held
Cadence Design System Inc	—	358.6K	$99.7M	0.1%	—	Held
Live Nation Entertainment In	—	644.9K	$98.4M	0.1%	—	Held
Coca Cola Co	KO	1.29M	$98.4M	0.1%	—	Held
Colgate Palmolive Co	CL	1.15M	$98M	0.1%	—	Held
Shopify Inc.	SHOP	823.1K	$98M	0.1%	—	Held
United Sts Oil Fd Lp	—	769.1K	$97.9M	0.1%	—	Held
Vertiv Holdings Co	VRT	385.7K	$96.7M	0.1%	—	Held
Ishares Tr	—	695.6K	$96.2M	0.1%	—	Held
Ameriprise Finl Inc	—	202.2K	$89.9M	0.1%	—	Held
Ubs Ag London Branch	—	3.09M	$89.8M	0.1%	—	Held
Texas Instrs Inc	—	461.2K	$89.5M	0.1%	—	Held
Applied Matls Inc	—	261.9K	$89.5M	0.1%	—	Held
Spdr Series Trust	—	915.1K	$89.5M	0.1%	—	Held
Marriott Intl Inc New	—	272.5K	$89.1M	0.1%	—	Held
Cencora, Inc.	COR	281.7K	$88.5M	0.1%	—	Held
Valvoline Inc	VVV	2.61M	$88M	0.1%	—	Held
Royal Caribbean Group	—	316.9K	$87.2M	0.1%	—	Held
United Parcel Service Inc	UPS	883.8K	$87M	0.1%	—	Held
Matador Res Co	—	1.37M	$86.3M	0.1%	—	Held
Banco Santander Sa	—	7.63M	$86.2M	0.1%	—	Held
Iron Mtn Inc Del	—	828.8K	$84.6M	0.1%	—	Held
Plains All Amern Pipeline L	—	3.76M	$84M	0.1%	—	Held
Morgan Stanley	—	505.9K	$83.3M	0.1%	—	Held
Check Point Software Tech Lt	—	582.5K	$83.3M	0.1%	—	Held
Novartis Ag	—	537.8K	$82.2M	0.1%	—	Held
Ishares Tr	—	632.1K	$81M	0.1%	—	Held
Gallagher Arthur J & Co	—	634.5K	$80.7M	0.1%	—	Held
Dicks Sporting Goods Inc	—	404.9K	$80.3M	0.1%	—	Held
Intuit Inc.	INTU	184.3K	$79.7M	0.1%	—	Held
Lloyds Banking Group Plc	—	15.5M	$78M	0.1%	—	Held
Bhp Group Ltd	—	1.07M	$78M	0.1%	—	Held
Fomento Economico Mexicano S	—	698.6K	$77.6M	0.1%	—	Held
Sherwin Williams Co	SHW	236.7K	$75.9M	0.1%	—	Held
Williams Cos Inc	—	1.04M	$75.6M	0.1%	—	Held
Monolithic Pwr Sys Inc	—	68.8K	$75.2M	0.1%	—	Held
Chubb Limited	—	228.8K	$74.6M	0.1%	—	Held
Medtronic Plc	MDT	863.3K	$74.5M	0.1%	—	Held
Broadridge Finl Solutions In	—	457.1K	$74.2M	0.1%	—	Held
Autozone Inc	AZO	21.7K	$73.2M	0.1%	—	Held
Bok Finl Corp	—	569K	$72.9M	0.1%	—	Held
Bank America Corp	—	1.44M	$70M	0.1%	—	Held
Lockheed Martin Corp	LMT	114K	$68.9M	0.1%	—	Held
Verizon Communications Inc	VZ	1.37M	$68.8M	0.1%	—	Held
Hdfc Bank Ltd	HDB	2.74M	$68.2M	0.1%	—	Held
Lowes Cos Inc	—	287K	$67.8M	0.1%	—	Held
Mizuho Financial Group Inc	—	8.5M	$67.6M	0.1%	—	Held
Ishares Tr	—	699.5K	$67.3M	0.1%	—	Held
Integer Hldgs Corp	—	751.8K	$66.2M	0.1%	—	Held
Viper Energy, Inc.	VNOM	1.4M	$65.8M	0.1%	—	Held
Axon Enterprise, Inc.	AXON	153.7K	$65.3M	0.1%	—	Held
Palantir Technologies Inc.	PLTR	446.4K	$65.3M	0.1%	—	Held
3M CO	MMM	449K	$65.2M	0.1%	—	Held
Datadog, Inc.	DDOG	547.2K	$64.6M	0.1%	—	Held
Hubbell Inc	HUBB	129.2K	$63.4M	0.1%	—	Held
Ferrari N.V.	RACE	200.8K	$62.6M	0.1%	—	Held
Nrg Energy, Inc.	NRG	421.8K	$61.6M	0.1%	—	Held
Wells Fargo Co New	—	736.5K	$58.6M	0.1%	—	Held
Ametek Inc/	AME	269.7K	$57.8M	0.1%	—	Held
At&T Inc	—	1.93M	$56M	0.1%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	169K	$55.9M	0.1%	—	Held
Philip Morris Intl Inc	—	336.2K	$55.7M	0.1%	—	Held
Neogen Corp	NEOG	5.99M	$55.7M	0.1%	—	Held
Brookfield Infrastructure Corp	BIPC	1.41M	$55.7M	0.1%	—	Held
CARRIER GLOBAL Corp	CARR	988.3K	$55.7M	0.1%	—	Held
Sap Se	—	320.1K	$54.9M	0.1%	—	Held
General Dynamics Corp	GD	159.8K	$54.9M	0.1%	—	Held
Barclays Bank Plc	—	1.14M	$54.7M	0.1%	—	Held
Kinder Morgan Inc Del	—	1.62M	$54.4M	0.1%	—	Held
American Elec Pwr Co Inc	—	412.4K	$54.1M	0.1%	—	Held
EMCOR Group, Inc.	EME	71.3K	$52.6M	0.1%	—	Held
Alibaba Group Hldg Ltd	—	416.2K	$52.3M	0.1%	—	Held
Intercontinental Hotels Grou	—	387.8K	$51.8M	0.1%	—	Held
Synopsys Inc	SNPS	129.3K	$51.3M	0.1%	—	Held
Welltower Inc.	WELL	258.7K	$51.1M	0.1%	—	Held
Travelers Companies, Inc.	TRV	173.3K	$50.6M	0.1%	—	Held
Vanguard Index Fds	—	274.9K	$50.4M	0.1%	—	Held
Pfizer Inc	PFE	1.77M	$49.7M	0.1%	—	Held
Ishares Tr	—	730.5K	$49.3M	0.1%	—	Held
Vanguard Index Fds	—	191.3K	$49.2M	0.1%	—	Held
DT Midstream, Inc.	DTM	362.9K	$48.9M	0.1%	—	Held
Keysight Technologies, Inc.	KEYS	172.3K	$48.6M	0.1%	—	Held
Intel Corp	INTC	1.09M	$48.2M	0.1%	—	Held
Vanguard Index Fds	—	233.9K	$48.1M	0.1%	—	Held
Ameren Corp	AEE	437K	$48M	0.1%	—	Held
Tractor Supply Co	—	1.05M	$47.7M	0.1%	—	Held
Berkshire Hathaway Inc Del	—	66	$47.4M	0.1%	—	Held
Illinois Tool Wks Inc	—	181.6K	$47.3M	0.1%	—	Held
Cognizant Technology Solutio	—	761.1K	$46.7M	0.1%	—	Held
Alps Etf Tr	—	1.39M	$46.6M	0.1%	—	Held
Watsco Inc	—	127.9K	$46.5M	0.1%	—	Held
Ecolab Inc.	ECL	174.8K	$46.5M	0.1%	—	Held
Booking Holdings Inc.	BKNG	10.9K	$45.9M	0.1%	—	Held
Curtiss Wright Corp	CW	67.4K	$45.9M	0.1%	—	Held
Pool Corp	POOL	226.8K	$45.9M	0.1%	—	Held
Starbucks Corp	SBUX	510.8K	$45.8M	0.1%	—	Held
Ishares Tr	—	793K	$45M	0.1%	—	Held
Duke Energy Corp New	—	341.5K	$44.7M	0.1%	—	Held
Gilead Sciences, Inc.	GILD	318K	$44.3M	0.1%	—	Held
Western Digital Corp	WDC	163.5K	$44.2M	0.1%	—	Held
Western Midstream Partners L	—	1.07M	$44.1M	0.1%	—	Held
Bristol-Myers Squibb Co	—	706.1K	$42.8M	0.1%	—	Held
Us Foods Hldg Corp	—	462.3K	$42.6M	0.1%	—	Held
Eqt Corp	EQT	662.1K	$42.2M	0.1%	—	Held
Corpay, Inc.	CPAY	143.5K	$41.7M	0.1%	—	Held
Accenture Plc Ireland	—	210.4K	$41.7M	0.1%	—	Held
Comcast Corp New	—	1.43M	$41M	0.1%	—	Held
Conocophillips	COP	308.5K	$40.9M	0.1%	—	Held
Totalenergies Se	TTE	502.3K	$40.7M	0.1%	—	Held
Ishares Tr	—	409.6K	$40.7M	0.1%	—	Held
Ishares Tr	—	190.1K	$40.6M	0.1%	—	Held
Sony Group Corp	—	1.95M	$40.5M	0.1%	—	Held
Tradeweb Mkts Inc	—	341.9K	$40.2M	0.1%	—	Held
Vanguard Scottsdale Fds	—	366.5K	$40.1M	0.1%	—	Held
Diamondback Energy, Inc.	FANG	202K	$40M	0.1%	—	Held
Illumina, Inc.	ILMN	323.8K	$39.7M	0.1%	—	Held
Haleon Plc	—	3.95M	$39.6M	0.1%	—	Held
Veeva Sys Inc	—	225.3K	$39.6M	0.1%	—	Held
Deere & Co	DE	70.1K	$39.5M	0.1%	—	Held
Evergy, Inc.	EVRG	480.7K	$39.4M	0.1%	—	Held
Emerson Elec Co	—	296.1K	$38.8M	0.1%	—	Held
Altria Group, Inc.	MO	580.6K	$38.4M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.9M	$38.1M	0.1%	—	Held
Entegris Inc	ENTG	314.4K	$36.8M	0.1%	—	Held
Canadian Natl Ry Co	—	354.4K	$36.4M	0.0%	—	Held
Ppl Corp	—	947.4K	$36.2M	0.0%	—	Held
ServiceNow, Inc.	NOW	343.2K	$35.9M	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	1.91M	$35.7M	0.0%	—	Held
Southern Co	—	366K	$35.3M	0.0%	—	Held
Dominion Energy, Inc	D	569.7K	$35.2M	0.0%	—	Held
Johnson Ctls Intl Plc	—	267.6K	$35M	0.0%	—	Held
Phillips 66	PSX	188.7K	$34.4M	0.0%	—	Held
Ishares Tr	—	510K	$34.2M	0.0%	—	Held
Mckesson Corp	MCK	39.1K	$33.9M	0.0%	—	Held
Kodiak Gas Svcs Inc	—	578.9K	$33.8M	0.0%	—	Held
Bio Rad Labs Inc	—	120.1K	$33.5M	0.0%	—	Held
Adobe Inc.	ADBE	136K	$33.1M	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	63.1K	$33M	0.0%	—	Held
Trane Technologies Plc	TT	78.8K	$32.9M	0.0%	—	Held
Constellation Energy Corp	CEG	117.3K	$32.7M	0.0%	—	Held
Baker Hughes Company	—	534.4K	$32.6M	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	1.02M	$32.5M	0.0%	—	Held
Idex Corp	—	170.8K	$32.4M	0.0%	—	Held
Ares Management Corporation	—	295.9K	$32.3M	0.0%	—	Held
Bank New York Mellon Corp	—	271.2K	$32.2M	0.0%	—	Held
Waste Connections, Inc.	WCN	197.9K	$32.2M	0.0%	—	Held
Eog Res Inc	—	222.1K	$32.1M	0.0%	—	Held
James Hardie Inds Plc	—	1.69M	$32.1M	0.0%	—	Held
Cummins Inc	CMI	59.1K	$31.8M	0.0%	—	Held
Moodys Corp	—	72.7K	$31.7M	0.0%	—	Held
Natera, Inc.	NTRA	157.1K	$31.4M	0.0%	—	Held
MSCI Inc.	MSCI	58.1K	$31.3M	0.0%	—	Held
Marvell Technology, Inc.	MRVL	314.7K	$31.2M	0.0%	—	Held
Uber Technologies, Inc	UBER	431K	$31M	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	1.13M	$30.9M	0.0%	—	Held
Csx Corp	CSX	746.6K	$30.6M	0.0%	—	Held
Cigna Group	CI	114.1K	$30.4M	0.0%	—	Held
Hess Midstream Lp	HESM	779.3K	$30.3M	0.0%	—	Held
Slb Limited/Nv	SLB	588.3K	$30.2M	0.0%	—	Held
Waste Mgmt Inc Del	—	130.8K	$30.1M	0.0%	—	Held
Ishares Tr	—	240.8K	$29.9M	0.0%	—	Held
Valero Energy Corp	—	119.5K	$29.5M	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	64K	$28.6M	0.0%	—	Held
Simon Ppty Group Inc New	—	152.9K	$28.5M	0.0%	—	Held
Dominos Pizza Inc	DPZ	79.3K	$28.4M	0.0%	—	Held
NIKE, Inc.	NKE	533.9K	$28.2M	0.0%	—	Held
Copart Inc	CPRT	849.2K	$28.2M	0.0%	—	Held
Becton Dickinson & Co	BDX	175.4K	$27.6M	0.0%	—	Held
Corning Inc	—	202.2K	$27.5M	0.0%	—	Held
Garmin Ltd	GRMN	117.8K	$27.3M	0.0%	—	Held
Deckers Outdoor Corp	DECK	271.7K	$27.2M	0.0%	—	Held
Yum Brands Inc	YUM	174.3K	$27.2M	0.0%	—	Held
Capital One Finl Corp	—	148.4K	$27.1M	0.0%	—	Held
Healthequity, Inc.	HQY	322.2K	$26.9M	0.0%	—	Held
Wesco Intl Inc	—	97.3K	$26.6M	0.0%	—	Held
Ishares Tr	—	249.2K	$26.6M	0.0%	—	Held
Enbridge Inc	—	484.6K	$26.3M	0.0%	—	Held
Vistra Corp.	VST	173.3K	$26.1M	0.0%	—	Held
Regal Rexnord Corp	RRX	138.9K	$26M	0.0%	—	Held
Republic Svcs Inc	—	118.6K	$26M	0.0%	—	Held
Cvs Health Corp	CVS	361.4K	$26M	0.0%	—	Held
Fedex Corp	FDX	72.9K	$25.9M	0.0%	—	Held
Txo Partners Lp	—	2.05M	$25.8M	0.0%	—	Held
Brookfield Renewable Partner	—	787.4K	$25.7M	0.0%	—	Held
Motorola Solutions, Inc.	MSI	58.9K	$25.6M	0.0%	—	Held
HCA Healthcare, Inc.	HCA	53.8K	$25.5M	0.0%	—	Held
Icon Plc	ICLR	229K	$25.4M	0.0%	—	Held
Diageo Plc	—	339.6K	$25.3M	0.0%	—	Held
Norfolk Southn Corp	—	87.5K	$25.1M	0.0%	—	Held
Ishares Tr	—	262.9K	$24.9M	0.0%	—	Held
Realty Income Corp	O	404.2K	$24.7M	0.0%	—	Held
Digital Rlty Tr Inc	—	137.2K	$24.7M	0.0%	—	Held
Tc Energy Corp	—	394.2K	$24.7M	0.0%	—	Held
Ge Healthcare Technologies I	—	342.3K	$24.4M	0.0%	—	Held
Revvity, Inc.	RVTY	277.1K	$24.3M	0.0%	—	Held
Aon plc	AON	75.2K	$24.3M	0.0%	—	Held
Airbnb, Inc.	ABNB	192K	$24.2M	0.0%	—	Held
Ishares Tr	—	164.1K	$23.9M	0.0%	—	Held
Vanguard Scottsdale Fds	—	292K	$23.1M	0.0%	—	Held
Riot Platforms, Inc.	RIOT	1.87M	$23.1M	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	132.1K	$22.9M	0.0%	—	Held
Fox Corp	—	430.7K	$22.9M	0.0%	—	Held
Transunion	TRU	329.5K	$22.8M	0.0%	—	Held
Ishares Tr	—	207.8K	$22.6M	0.0%	—	Held
Hertz Global Hldgs Inc	—	4.91M	$22.6M	0.0%	—	Held
Xcel Energy Inc	—	230.4K	$22.3M	0.0%	—	Held
Electronic Arts Inc.	EA	109.2K	$22.3M	0.0%	—	Held
Planet Fitness, Inc.	PLNT	297.4K	$22.1M	0.0%	—	Held
First Solar, Inc.	FSLR	111.7K	$22M	0.0%	—	Held
Enviri Corp	NVRI	1.12M	$22M	0.0%	—	Held
Spdr Gold Tr	—	51K	$21.9M	0.0%	—	Held
Extra Space Storage Inc.	EXR	167.2K	$21.9M	0.0%	—	Held
General Mtrs Co	—	293.9K	$21.9M	0.0%	—	Held
Us Bancorp Del	—	414.7K	$21.6M	0.0%	—	Held
Spdr Series Trust	—	381.9K	$21.5M	0.0%	—	Held
Marathon Pete Corp	—	88K	$21.5M	0.0%	—	Held
Ww Grainger Inc	—	19.7K	$21.4M	0.0%	—	Held
Ishares Tr	—	269.1K	$21.4M	0.0%	—	Held
Echostar Corp	ECHO	182.6K	$21.4M	0.0%	—	Held
Crowdstrike Hldgs Inc	—	54K	$21.1M	0.0%	—	Held
Vanguard Growth Etf	—	52.3K	$21M	0.0%	—	Held
Oshkosh Corp	OSK	141.1K	$20.8M	0.0%	—	Held
Newmont Corp	—	191.5K	$20.7M	0.0%	—	Held
Sandisk Corp	SNDK	32.1K	$20.4M	0.0%	—	Held
Take-Two Interactive Softwar	—	103.1K	$20.4M	0.0%	—	Held
Costar Group, Inc.	CSGP	500.1K	$20.2M	0.0%	—	Held
Wisdomtree Tr	—	488.1K	$19.9M	0.0%	—	Held
Northrop Grumman Corp	—	29.1K	$19.9M	0.0%	—	Held
Ishares Tr	—	218.8K	$19.8M	0.0%	—	Held
Zurn Elkay Water Solns Corp	—	441.3K	$19.8M	0.0%	—	Held
Vanguard Index Fds	—	65.2K	$19.7M	0.0%	—	Held
Zscaler, Inc.	ZS	139.8K	$19.6M	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	25.3K	$19.5M	0.0%	—	Held
Saia Inc	SAIA	54.8K	$19.3M	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	62.5K	$19M	0.0%	—	Held
Charter Communications Inc N	—	87.4K	$18.9M	0.0%	—	Held
Applovin Corp	APP	46.7K	$18.6M	0.0%	—	Held
Omnicom Group Inc.	OMC	244.7K	$18.4M	0.0%	—	Held
Antero Resources Corp	AR	432.1K	$18.3M	0.0%	—	Held
Cbre Group, Inc.	CBRE	133.8K	$18.1M	0.0%	—	Held
Edwards Lifesciences Corp	EW	225.3K	$18M	0.0%	—	Held
Ishares Tr	—	244.7K	$18M	0.0%	—	Held
Public Storage Oper Co	—	66.5K	$18M	0.0%	—	Held
Ccc Intelligent Solutions Hl	—	3M	$18M	0.0%	—	Held
PENTAIR plc	PNR	206.4K	$18M	0.0%	—	Held
Dow Inc.	DOW	430.9K	$17.9M	0.0%	—	Held
Fastenal Co	FAST	379.4K	$17.6M	0.0%	—	Held
Huntington Bancshares Inc	—	1.13M	$17.6M	0.0%	—	Held
Brookfield Infrast Partners	—	484K	$17.5M	0.0%	—	Held
Spdr Series Trust	—	291.3K	$17.2M	0.0%	—	Held
Ventas, Inc.	VTR	209.3K	$17.1M	0.0%	—	Held
Aflac Inc	AFL	155.2K	$17M	0.0%	—	Held
Seagate Technology Hldngs Pl	—	42.8K	$16.8M	0.0%	—	Held
Lattice Semiconductor Corp	LSCC	179.3K	$16.6M	0.0%	—	Held
Hubspot Inc	HUBS	67.3K	$16.4M	0.0%	—	Held
United Parks & Resorts Inc.	PRKS	501.4K	$16.4M	0.0%	—	Held
Dollar Gen Corp New	—	136.8K	$16.2M	0.0%	—	Held
Air Prods & Chems Inc	—	55.8K	$16.2M	0.0%	—	Held
Acadia Healthcare Company In	—	690.5K	$16.2M	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	269.5K	$15.8M	0.0%	—	Held
DoorDash, Inc.	DASH	105.5K	$15.8M	0.0%	—	Held
Ati Inc	ATI	106.9K	$15.6M	0.0%	—	Held
Arko Pete Corp	—	849.5K	$15.5M	0.0%	—	Held
Vanguard Specialized Funds	—	71.8K	$15.5M	0.0%	—	Held
Equifax Inc	EFX	85.8K	$15.4M	0.0%	—	Held
Crown Castle Inc.	CCI	188.3K	$15.3M	0.0%	—	Held
Ishares Tr	—	143.9K	$15.3M	0.0%	—	Held
Alliant Energy Corp	LNT	211.8K	$15.2M	0.0%	—	Held
Rockwell Automation, Inc	ROK	41.9K	$15M	0.0%	—	Held
Vanguard Scottsdale Fds	—	160.3K	$15M	0.0%	—	Held
Consolidated Edison Inc	ED	127.7K	$14.5M	0.0%	—	Held
United Rentals, Inc.	URI	19.8K	$14.4M	0.0%	—	Held
Public Svc Enterprise Grp In	—	177.7K	$14.4M	0.0%	—	Held
Southern Copper Corp/	SCCO	83.3K	$14.3M	0.0%	—	Held
Comfort Sys Usa Inc	—	10.3K	$14.2M	0.0%	—	Held
TKO Group Holdings, Inc.	TKO	70K	$14.1M	0.0%	—	Held
Spdr Series Trust	—	289.3K	$14M	0.0%	—	Held
Five Below, Inc	FIVE	60.9K	$13.9M	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	191K	$13.9M	0.0%	—	Held
Wec Energy Group, Inc.	WEC	119.6K	$13.8M	0.0%	—	Held
Corteva, Inc.	CTVA	165K	$13.8M	0.0%	—	Held
Ishares Inc	—	192.5K	$13.7M	0.0%	—	Held
Vanguard Index Fds	—	62.5K	$13.5M	0.0%	—	Held
Kkr & Co Inc	—	146.1K	$13.5M	0.0%	—	Held
Equity Residential	EQR	227.3K	$13.4M	0.0%	—	Held
Allstate Corp	—	64.6K	$13.4M	0.0%	—	Held
Autodesk, Inc.	ADSK	55.7K	$13.4M	0.0%	—	Held
Target Corp	TGT	108.8K	$13.2M	0.0%	—	Held
Occidental Pete Corp	—	200.7K	$13M	0.0%	—	Held
Ishares Tr	—	247.2K	$13M	0.0%	—	Held
Ishares Inc	—	105.3K	$12.9M	0.0%	—	Held
Wabtec	—	51.7K	$12.9M	0.0%	—	Held
Procore Technologies, Inc.	PCOR	225.6K	$12.9M	0.0%	—	Held
Okta, Inc.	OKTA	163.1K	$12.8M	0.0%	—	Held
Crh Plc	—	121.1K	$12.7M	0.0%	—	Held
Ford Mtr Co	—	1.1M	$12.7M	0.0%	—	Held
Truist Finl Corp	—	272.8K	$12.5M	0.0%	—	Held
Vertex, Inc.	VERX	1.05M	$12.5M	0.0%	—	Held
Core Scientific Inc New	—	825.5K	$12.3M	0.0%	—	Held
Sempra	—	127.1K	$12.3M	0.0%	—	Held
Waters Corp	—	41.3K	$12.3M	0.0%	—	Held
SOLV Energy, Inc.	MWH	404K	$12.1M	0.0%	—	Held
Paccar Inc	PCAR	104.1K	$12M	0.0%	—	Held
Carvana Co.	CVNA	37.7K	$11.9M	0.0%	—	Held
Vanguard Intl Equity Index F	—	157.6K	$11.8M	0.0%	—	Held
Biomarin Pharmaceutical Inc	BMRN	207.8K	$11.7M	0.0%	—	Held
Blue Owl Capital Inc	—	1.28M	$11.7M	0.0%	—	Held
Workday, Inc.	WDAY	89.7K	$11.7M	0.0%	—	Held
Clearway Energy, Inc.	CWEN	297.8K	$11.7M	0.0%	—	Held
Coupang, Inc.	CPNG	617.8K	$11.7M	0.0%	—	Held
Avery Dennison Corp	AVY	67.5K	$11.7M	0.0%	—	Held
Lithia Mtrs Inc	—	46K	$11.5M	0.0%	—	Held
Ebay Inc	EBAY	125.5K	$11.4M	0.0%	—	Held
Monro, Inc.	MNRO	711.4K	$11.4M	0.0%	—	Held
Columbia Etf Tr Ii	—	294.5K	$11.4M	0.0%	—	Held
Clearway Energy, Inc.	CWEN	290.2K	$11.4M	0.0%	—	Held
Lumentum Hldgs Inc	—	16.1K	$11.4M	0.0%	—	Held
Resmed Inc	—	50.6K	$11.4M	0.0%	—	Held
Ishares Tr	—	62.6K	$11.4M	0.0%	—	Held
Fox Corp	—	193.8K	$11.3M	0.0%	—	Held
Viking Holdings Ltd	VIK	153.7K	$11.3M	0.0%	—	Held
Jabil Inc	JBL	42.2K	$11.2M	0.0%	—	Held
Entergy Corp New	—	99.7K	$11.2M	0.0%	—	Held
Infinity Nat Res Inc	—	634.8K	$11.2M	0.0%	—	Held
Trade Desk, Inc.	TTD	491.7K	$11.2M	0.0%	—	Held
Sba Communications Corp New	SBAC	64.5K	$11.1M	0.0%	—	Held
BXP, Inc.	BXP	213.9K	$11.1M	0.0%	—	Held
Pembina Pipeline Corp	—	248K	$11.1M	0.0%	—	Held
Kroger Co	KR	152.5K	$11M	0.0%	—	Held
Ftai Aviation Ltd	—	45K	$11M	0.0%	—	Held
Dell Technologies Inc.	DELL	67K	$11M	0.0%	—	Held
Ciena Corp	CIEN	28.2K	$10.9M	0.0%	—	Held
Sysco Corp	SYY	152.6K	$10.9M	0.0%	—	Held
Exelon Corp	EXC	218.8K	$10.7M	0.0%	—	Held
Fortinet, Inc.	FTNT	130.9K	$10.7M	0.0%	—	Held
D R Horton Inc	—	77.9K	$10.7M	0.0%	—	Held
News Corp New	—	427.8K	$10.7M	0.0%	—	Held
Dover Corp	DOV	51.1K	$10.7M	0.0%	—	Held
Darden Restaurants Inc	DRI	54.3K	$10.6M	0.0%	—	Held
Avalonbay Cmntys Inc	—	65.1K	$10.6M	0.0%	—	Held
Nucor Corp	NUE	62.9K	$10.6M	0.0%	—	Held
Select Sector Spdr Tr	—	80K	$10.6M	0.0%	—	Held
Xylem Inc.	XYL	88.5K	$10.6M	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	53.3K	$10.5M	0.0%	—	Held
Carnival Corp Ltd.	CCL	404.6K	$10.5M	0.0%	—	Held
Globe Life Inc	—	75.1K	$10.4M	0.0%	—	Held
GFL Environmental Inc.	GFL	250.3K	$10.4M	0.0%	—	Held
American Intl Group Inc	—	136.9K	$10.3M	0.0%	—	Held
Jetblue Awys Corp	JBLU	2.32M	$10.3M	0.0%	—	Held
Vanguard Whitehall Fds	—	69.2K	$10.2M	0.0%	—	Held
Church & Dwight Co Inc	—	109.5K	$10.2M	0.0%	—	Held
Robinhood Mkts Inc	—	147.3K	$10.2M	0.0%	—	Held
Apollo Global Mgmt Inc	—	91.2K	$10.2M	0.0%	—	Held
Kimberly Clark Corp	KMB	106.2K	$10.1M	0.0%	—	Held
Vaneck Etf Trust	—	400K	$10M	0.0%	—	Held
Teradyne, Inc	TER	33.9K	$10M	0.0%	—	Held
Textron Inc	TXT	114.4K	$10M	0.0%	—	Held
Coherent Corp.	COHR	42K	$10M	0.0%	—	Held
Paychex Inc	PAYX	107.7K	$9.92M	0.0%	—	Held
Fiserv Inc	FISV	176.5K	$9.85M	0.0%	—	Held
Select Sector Spdr Tr	—	214.4K	$9.84M	0.0%	—	Held
Allegion plc	ALLE	67.2K	$9.76M	0.0%	—	Held
Ishares Tr	—	51.2K	$9.71M	0.0%	—	Held
Tapestry, Inc.	TPR	68.7K	$9.69M	0.0%	—	Held
Snap-on Inc	SNA	26.6K	$9.68M	0.0%	—	Held
Vanguard World Fd	—	86.6K	$9.67M	0.0%	—	Held
Paypal Hldgs Inc	—	212.1K	$9.59M	0.0%	—	Held
Labcorp Holdings Inc.	LH	35.8K	$9.55M	0.0%	—	Held
Prudential Finl Inc	—	97.7K	$9.54M	0.0%	—	Held
Ishares Tr	—	138.6K	$9.53M	0.0%	—	Held
Vanguard World Fd	—	13.6K	$9.5M	0.0%	—	Held
Hartford Insurance Group Inc	—	69.5K	$9.39M	0.0%	—	Held
Fifth Third Bancorp	—	201.8K	$9.37M	0.0%	—	Held
Dte Energy Co	—	63.9K	$9.34M	0.0%	—	Held
Generac Hldgs Inc	—	47.8K	$9.34M	0.0%	—	Held
Agilent Technologies, Inc.	A	81.9K	$9.33M	0.0%	—	Held
Wingstop Inc.	WING	60.1K	$9.31M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	133.1K	$9.3M	0.0%	—	Held
Metlife Inc	—	131.4K	$9.3M	0.0%	—	Held
Ishares Tr	—	81.8K	$9.25M	0.0%	—	Held
Weyerhaeuser Co Mtn Be	WY	377.4K	$9.22M	0.0%	—	Held
Invitation Homes Inc.	INVH	370.8K	$9.22M	0.0%	—	Held
Sunoco Lp/Sunoco Fin Corp	—	141.4K	$9.19M	0.0%	—	Held
Ishares Tr	—	25K	$9.17M	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	347.8K	$9.16M	0.0%	—	Held
Cboe Global Mkts Inc	—	32.4K	$9.11M	0.0%	—	Held
Edison Intl	—	123.2K	$9.02M	0.0%	—	Held
Delta Air Lines Inc Del	DAL	134.9K	$8.96M	0.0%	—	Held
Vanguard Index Fds	—	101.5K	$8.94M	0.0%	—	Held
The Baldwin Insurance Grp In	—	404.8K	$8.88M	0.0%	—	Held
Crane Company	—	51.8K	$8.85M	0.0%	—	Held
Ishares Tr	—	58.4K	$8.84M	0.0%	—	Held
State Str Corp	—	69.5K	$8.8M	0.0%	—	Held
Hershey Co	HSY	42.3K	$8.8M	0.0%	—	Held
Ishares Tr	—	27.7K	$8.68M	0.0%	—	Held
Price T Rowe Group Inc	TROW	96.1K	$8.66M	0.0%	—	Held
Service Corp Intl	—	103.2K	$8.52M	0.0%	—	Held
Pulte Group Inc	—	72.4K	$8.51M	0.0%	—	Held
Nasdaq, Inc.	NDAQ	99.9K	$8.49M	0.0%	—	Held
Vulcan Matls Co	—	31.1K	$8.48M	0.0%	—	Held
Essex Ppty Tr Inc	—	35K	$8.47M	0.0%	—	Held
Schwab Strategic Tr	—	273.8K	$8.44M	0.0%	—	Held
Ishares Bitcoin Trust Etf	IBIT	219.2K	$8.42M	0.0%	—	Held
Expedia Group, Inc.	EXPE	36.4K	$8.41M	0.0%	—	Held
Pimco Etf Tr	—	83.2K	$8.38M	0.0%	—	Held
Willis Towers Watson Plc	WTW	28.8K	$8.38M	0.0%	—	Held
Oklo Inc.	OKLO	167.6K	$8.31M	0.0%	—	Held
Williams Sonoma Inc	WSM	45.6K	$8.31M	0.0%	—	Held
Roblox Corp	RBLX	146.2K	$8.27M	0.0%	—	Held
Spdr Series Trust	—	109K	$8.2M	0.0%	—	Held
Veralto Corp	VLTO	92.1K	$8.14M	0.0%	—	Held
Mettler Toledo International Inc/	MTD	6.45K	$8.13M	0.0%	—	Held
Arch Cap Group Ltd	—	84.3K	$8.1M	0.0%	—	Held
Hewlett Packard Enterprise C	—	338.8K	$8.07M	0.0%	—	Held
Brown & Brown, Inc.	BRO	123.6K	$8.06M	0.0%	—	Held
Compass, Inc.	COMP	1.1M	$8.02M	0.0%	—	Held
Ares Capital Corp	ARCC	442.9K	$7.98M	0.0%	—	Held
On Semiconductor Corp	ON	127.6K	$7.9M	0.0%	—	Held
Kimco Rlty Corp	—	351.1K	$7.89M	0.0%	—	Held
Coinbase Global, Inc.	COIN	45K	$7.86M	0.0%	—	Held
Pg&E Corp	—	447.1K	$7.86M	0.0%	—	Held
Hasbro, Inc.	HAS	83.5K	$7.81M	0.0%	—	Held
Quest Diagnostics Inc	DGX	39.8K	$7.79M	0.0%	—	Held
Ppg Inds Inc	—	72.5K	$7.75M	0.0%	—	Held
Northern Tr Corp	—	55.5K	$7.74M	0.0%	—	Held
STERIS plc	STE	35K	$7.73M	0.0%	—	Held
Raymond James Finl Inc	—	53.2K	$7.7M	0.0%	—	Held
Verisk Analytics, Inc.	VRSK	40.5K	$7.7M	0.0%	—	Held
Biogen Inc.	BIIB	41.9K	$7.68M	0.0%	—	Held
Spdr Series Trust	—	52.4K	$7.65M	0.0%	—	Held
Qnity Electronics, Inc.	Q	66.2K	$7.63M	0.0%	—	Held
Verisign Inc	—	30.6K	$7.6M	0.0%	—	Held
Darling Ingredients Inc.	DAR	122.2K	$7.56M	0.0%	—	Held
Teledyne Technologies Inc	TDY	12.4K	$7.49M	0.0%	—	Held
Albemarle Corp	—	41.4K	$7.43M	0.0%	—	Held
Devon Energy Corp New	—	146.9K	$7.39M	0.0%	—	Held
lululemon athletica inc.	LULU	48.2K	$7.37M	0.0%	—	Held
Mid-Amer Apt Cmntys Inc	—	60.2K	$7.35M	0.0%	—	Held
Halliburton Co	HAL	188.5K	$7.35M	0.0%	—	Held
Tyler Technologies Inc	TYL	21.5K	$7.35M	0.0%	—	Held
Berkley W R Corp	—	110.4K	$7.32M	0.0%	—	Held
Centerpoint Energy Inc	CNP	169.3K	$7.31M	0.0%	—	Held
Block Inc	—	121.1K	$7.29M	0.0%	—	Held
Vanguard Bd Index Fds	—	97.7K	$7.22M	0.0%	—	Held
Braze, Inc.	BRZE	304.9K	$7.2M	0.0%	—	Held
Kenvue Inc.	KVUE	416.5K	$7.18M	0.0%	—	Held
Texas Pacific Land Corporati	—	15.1K	$7.16M	0.0%	—	Held
Atmos Energy Corp	ATO	38.5K	$7.11M	0.0%	—	Held
M & T Bk Corp	—	34.3K	$7.09M	0.0%	—	Held
Vanguard World Fd	—	19.1K	$7.02M	0.0%	—	Held
General Mls Inc	GIS	188.5K	$7.02M	0.0%	—	Held
Ishares Tr	—	68.4K	$6.99M	0.0%	—	Held
Ingersoll Rand Inc.	IR	86.4K	$6.92M	0.0%	—	Held
Nebius Group N.V.	NBIS	66.7K	$6.92M	0.0%	—	Held
Firstenergy Corp	FE	136.4K	$6.91M	0.0%	—	Held
Regency Ctrs Corp	—	90.9K	$6.87M	0.0%	—	Held
West Pharmaceutical Svsc Inc	—	27.4K	$6.87M	0.0%	—	Held
Coterra Energy Inc	—	194.2K	$6.82M	0.0%	—	Held
Eversource Energy	ES	97.9K	$6.78M	0.0%	—	Held
Dimensional Etf Trust	—	210K	$6.77M	0.0%	—	Held
Interactive Brokers Group In	—	100K	$6.71M	0.0%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	10.8K	$6.67M	0.0%	—	Held
Cms Energy Corp	—	85.1K	$6.61M	0.0%	—	Held
Nvr Inc	NVR	1K	$6.6M	0.0%	—	Held
Humana Inc	HUM	38.1K	$6.6M	0.0%	—	Held
Nu Hldgs Ltd	—	459K	$6.6M	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	42.1K	$6.54M	0.0%	—	Held
Lennar Corp	—	75.3K	$6.54M	0.0%	—	Held
Knight-Swift Transn Hldgs In	—	113.1K	$6.52M	0.0%	—	Held
Fair Isaac Corp	FICO	6.1K	$6.51M	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	70.4K	$6.37M	0.0%	—	Held
Nisource Inc.	NI	136K	$6.34M	0.0%	—	Held
Citizens Finl Group Inc	—	105.6K	$6.33M	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	384K	$6.31M	0.0%	—	Held
Ball Corp	BALL	106.1K	$6.28M	0.0%	—	Held
Dbx Etf Tr	—	62K	$6.26M	0.0%	—	Held
Regions Financial Corp New	—	239.2K	$6.25M	0.0%	—	Held
Genuine Parts Co	GPC	58.6K	$6.2M	0.0%	—	Held
Host Hotels & Resorts, Inc.	HST	323.1K	$6.19M	0.0%	—	Held
Schwab Us Aggregate Bond	—	264.9K	$6.15M	0.0%	—	Held
Synchrony Financial	—	89.8K	$6.11M	0.0%	—	Held
Woodward, Inc.	WWD	17K	$6.08M	0.0%	—	Held
Expeditors Intl Wash Inc	—	42.3K	$6.06M	0.0%	—	Held
Cincinnati Finl Corp	—	38.5K	$6.05M	0.0%	—	Held
Clorox Co Del	—	58.3K	$6.04M	0.0%	—	Held
Unifirst Corp Mass	—	23.9K	$6.01M	0.0%	—	Held
Steel Dynamics Inc	STLD	33.4K	$6.01M	0.0%	—	Held
Lyondellbasell Industries N	—	74K	$5.96M	0.0%	—	Held
Mach Natural Resources Lp	MNR	425.6K	$5.96M	0.0%	—	Held
United Airls Hldgs Inc	—	63.7K	$5.86M	0.0%	—	Held
Dollar Tree, Inc.	DLTR	53.3K	$5.84M	0.0%	—	Held
Constellation Brands, Inc.	STZ	38.9K	$5.83M	0.0%	—	Held
Packaging Corp Amer	—	27.4K	$5.82M	0.0%	—	Held
Vanguard Star Fds	—	75.3K	$5.81M	0.0%	—	Held
UDR, Inc.	UDR	171.7K	$5.8M	0.0%	—	Held
Las Vegas Sands Corp	LVS	106.4K	$5.73M	0.0%	—	Held
Gartner Inc	IT	36.1K	$5.72M	0.0%	—	Held
NetApp, Inc.	NTAP	55.8K	$5.72M	0.0%	—	Held
Aes Corp	AES	404.7K	$5.7M	0.0%	—	Held
Hp Inc	HPQ	296.5K	$5.7M	0.0%	—	Held
Global X Fds	—	77K	$5.69M	0.0%	—	Held
Cf Inds Hldgs Inc	—	43.8K	$5.68M	0.0%	—	Held
Hologic Inc	—	74.8K	$5.66M	0.0%	—	Held
Insulet Corp	PODD	26.9K	$5.65M	0.0%	—	Held
Loews Corp	L	51.7K	$5.59M	0.0%	—	Held
Bloom Energy Corp	BE	40.8K	$5.53M	0.0%	—	Held
Amcor Plc Com New	—	138.9K	$5.52M	0.0%	—	Held
Solventum Corp	SOLV	84.4K	$5.51M	0.0%	—	Held
Reddit, Inc.	RDDT	40.8K	$5.5M	0.0%	—	Held
DuPont de Nemours, Inc.	DD	120.1K	$5.5M	0.0%	—	Held
Cooper Cos Inc	—	76.3K	$5.46M	0.0%	—	Held
Centene Corp Del	—	166.2K	$5.44M	0.0%	—	Held
Qorvo, Inc.	QRVO	70K	$5.42M	0.0%	—	Held
Huntington Ingalls Inds Inc	—	14.2K	$5.41M	0.0%	—	Held
Camden Ppty Tr	—	55.1K	$5.38M	0.0%	—	Held
Paramount Skydance Corp	PSKY	596K	$5.38M	0.0%	—	Held
Lamar Advertising Co/New	LAMR	42.4K	$5.38M	0.0%	—	Held
Tyson Foods, Inc.	TSN	83.3K	$5.34M	0.0%	—	Held
Aptiv Plc	APTV	76.8K	$5.33M	0.0%	—	Held
Principal Financial Group In	—	59.1K	$5.33M	0.0%	—	Held
Flaherty & Crumrine Pfd Inco	—	588.5K	$5.32M	0.0%	—	Held
Incyte Corp	INCY	56.5K	$5.31M	0.0%	—	Held
MongoDB, Inc.	MDB	21.6K	$5.29M	0.0%	—	Held
Fortive Corp	FTV	94.9K	$5.25M	0.0%	—	Held
H2o America	HTO	89.3K	$5.24M	0.0%	—	Held
Keycorp	—	259.3K	$5.2M	0.0%	—	Held
Kraft Heinz Co	KHC	231K	$5.19M	0.0%	—	Held
Rice Acquisition Corp 3	—	499.4K	$5.15M	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	30.8K	$5.11M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	108.9K	$5.09M	0.0%	—	Held
Smurfit Westrock Plc	SW	127.7K	$5.09M	0.0%	—	Held
Old Rep Intl Corp	—	127.3K	$5.08M	0.0%	—	Held
F5, Inc.	FFIV	17.5K	$5.07M	0.0%	—	Held
International Flavors&Fragra	—	69.6K	$5.05M	0.0%	—	Held
Moderna, Inc.	MRNA	98.5K	$5M	0.0%	—	Held
Best Buy Co Inc	BBY	77.7K	$4.99M	0.0%	—	Held
Gen Digital Inc	—	264.4K	$4.98M	0.0%	—	Held
Jacobs Solutions Inc.	J	38.8K	$4.94M	0.0%	—	Held
Flaherty & Crumrine Pfd Inco	—	441.4K	$4.93M	0.0%	—	Held
Everest Group, Ltd.	EG	15K	$4.91M	0.0%	—	Held
Bunge Global Sa	BG	38.3K	$4.88M	0.0%	—	Held
Federal Rlty Invt Tr New	—	45.8K	$4.86M	0.0%	—	Held
BILL Holdings, Inc.	BILL	126.1K	$4.83M	0.0%	—	Held
Ha Sustainable Infra Cap Inc	—	130.8K	$4.81M	0.0%	—	Held
Workiva Inc	WK	80.7K	$4.81M	0.0%	—	Held
International Paper Co	—	134.7K	$4.81M	0.0%	—	Held
Ishares Tr	—	90.2K	$4.8M	0.0%	—	Held
2023 Etf Series Trust	—	156K	$4.75M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	101.5K	$4.72M	0.0%	—	Held
Viatris Inc	VTRS	348.9K	$4.71M	0.0%	—	Held
CDW Corp	CDW	38.9K	$4.7M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	19.7K	$4.69M	0.0%	—	Held
Nordson Corp	NDSN	17.6K	$4.67M	0.0%	—	Held
Ralph Lauren Corp	RL	13.5K	$4.65M	0.0%	—	Held
Wix.com Ltd.	WIX	51.6K	$4.64M	0.0%	—	Held
Ishares Tr	—	18.6K	$4.63M	0.0%	—	Held
Charles Riv Labs Intl Inc	—	25.5K	$4.57M	0.0%	—	Held
Vanguard Mun Bd Fds	—	91.7K	$4.57M	0.0%	—	Held
Select Sector Spdr Tr	—	92.3K	$4.56M	0.0%	—	Held
Sprott Asset Management Lp	—	128.4K	$4.55M	0.0%	—	Held
Ishares Inc	—	65.1K	$4.54M	0.0%	—	Held
Global Pmts Inc	—	67.3K	$4.53M	0.0%	—	Held
Ptc Inc.	PTC	31.8K	$4.52M	0.0%	—	Held
Ishares Tr	—	179.7K	$4.51M	0.0%	—	Held
Masco Corp	—	74.7K	$4.51M	0.0%	—	Held
Microbot Med Inc	—	1.87M	$4.51M	0.0%	—	Held
Hunt J B Trans Svcs Inc	—	21.3K	$4.51M	0.0%	—	Held
Cullen Frost Bankers Inc	—	32.7K	$4.49M	0.0%	—	Held
Lennox Intl Inc	—	9.62K	$4.47M	0.0%	—	Held
Universal Hlth Svcs Inc	—	24.8K	$4.44M	0.0%	—	Held
APA Corp	APA	104.3K	$4.43M	0.0%	—	Held
Lauder Estee Cos Inc	—	61.5K	$4.41M	0.0%	—	Held
Southwest Airls Co	—	117.2K	$4.4M	0.0%	—	Held
Trimble Inc.	TRMB	67.4K	$4.4M	0.0%	—	Held
Direxion Shs Etf Tr	—	36.9K	$4.37M	0.0%	—	Held
Quanex Bldg Prods Corp	—	242.3K	$4.35M	0.0%	—	Held
Southstate Bk Corp	—	46.9K	$4.34M	0.0%	—	Held
Alexandria Real Estate Eq In	—	93.2K	$4.33M	0.0%	—	Held
Wp Carey Inc	—	63.5K	$4.31M	0.0%	—	Held
Novo-Nordisk A S	—	116.9K	$4.3M	0.0%	—	Held
Acuity Inc	—	15.2K	$4.27M	0.0%	—	Held
Align Technology Inc	ALGN	24.8K	$4.26M	0.0%	—	Held
Herbalife Ltd.	HLF	287.8K	$4.24M	0.0%	—	Held
Post Hldgs Inc	—	42.3K	$4.18M	0.0%	—	Held
Smith A O Corp	AOS	62.9K	$4.15M	0.0%	—	Held
Leonardo DRS, Inc.	DRS	93.1K	$4.14M	0.0%	—	Held
Sun Cmntys Inc	—	32.7K	$4.13M	0.0%	—	Held
Annaly Capital Management In	—	195K	$4.12M	0.0%	—	Held
Akamai Technologies Inc	AKAM	35.9K	$4.11M	0.0%	—	Held
Accel Entertainment, Inc.	ACEL	376.6K	$4.11M	0.0%	—	Held
Sylvamo Corp	SLVM	96.9K	$4.09M	0.0%	—	Held
Mccormick & Co Inc	—	81K	$4.09M	0.0%	—	Held
Hilton Grand Vacations Inc.	HGV	104.6K	$4.04M	0.0%	—	Held
ACV Auctions Inc.	ACVA	943K	$3.94M	0.0%	—	Held
Invesco Ltd.	IVZ	161.8K	$3.93M	0.0%	—	Held
Etsy Inc	ETSY	78.4K	$3.92M	0.0%	—	Held
Schwab Strategic Tr	—	152.2K	$3.9M	0.0%	—	Held
Ishares Tr	—	79.3K	$3.89M	0.0%	—	Held
Air Lease Corp	—	59.8K	$3.88M	0.0%	—	Held
Spdr Dow Jones Indl Average	—	8.3K	$3.85M	0.0%	—	Held
Dillards Inc	—	6.71K	$3.84M	0.0%	—	Held
Rubrik, Inc.	RBRK	78K	$3.82M	0.0%	—	Held
Diversified Healthcare Tr	—	571.1K	$3.79M	0.0%	—	Held
Pinnacle West Cap Corp	—	37.3K	$3.76M	0.0%	—	Held
Wynn Resorts Ltd	WYNN	36.6K	$3.72M	0.0%	—	Held
News Corp New	—	130.1K	$3.71M	0.0%	—	Held
Snowflake Inc.	SNOW	24.5K	$3.7M	0.0%	—	Held
Spdr Series Trust	—	40.3K	$3.69M	0.0%	—	Held
GoDaddy Inc.	GDDY	44.5K	$3.68M	0.0%	—	Held
Zebra Technologies Corporati	—	17.5K	$3.65M	0.0%	—	Held
Dave & Busters Entmt Inc	—	335.4K	$3.63M	0.0%	—	Held
Ishares Tr	—	120.4K	$3.63M	0.0%	—	Held
Assurant Inc	—	16.6K	$3.62M	0.0%	—	Held
Freshworks Inc.	FRSH	445.2K	$3.57M	0.0%	—	Held
Yum China Hldgs Inc	—	73.2K	$3.57M	0.0%	—	Held
Baxter Intl Inc	—	210.6K	$3.54M	0.0%	—	Held
Atlassian Corp	TEAM	51.6K	$3.53M	0.0%	—	Held
Schwab Strategic Tr	—	138.5K	$3.51M	0.0%	—	Held
Energy Fuels Inc	UUUU	192.2K	$3.51M	0.0%	—	Held
Schwab Strategic Tr	—	140.4K	$3.48M	0.0%	—	Held
Bio-Techne Corp	TECH	66.3K	$3.47M	0.0%	—	Held
Antero Midstream Corp	AM	152K	$3.46M	0.0%	—	Held
Mgm Resorts International	MGM	93.4K	$3.46M	0.0%	—	Held
Ishares Tr	—	20.3K	$3.43M	0.0%	—	Held
Lpl Finl Hldgs Inc	—	11.4K	$3.43M	0.0%	—	Held
Gaming & Leisure Pptys Inc	—	77.2K	$3.42M	0.0%	—	Held
Alcoa Corp	AA	51.6K	$3.42M	0.0%	—	Held
Ishares Tr	—	16.2K	$3.42M	0.0%	—	Held
Jones Lang Lasalle Inc	JLL	11.1K	$3.39M	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	41.1K	$3.38M	0.0%	—	Held
Vanguard Scottsdale Fds	—	33.5K	$3.33M	0.0%	—	Held
Stanley Black & Decker, Inc.	SWK	46.8K	$3.33M	0.0%	—	Held
Fmc Corp	FMC	192.6K	$3.32M	0.0%	—	Held
Factset Resh Sys Inc	—	15.1K	$3.3M	0.0%	—	Held
Henry Schein Inc	HSIC	44.6K	$3.29M	0.0%	—	Held
Vanguard Intl Equity Index F	—	39.3K	$3.27M	0.0%	—	Held
Davita Inc.	DVA	21.3K	$3.27M	0.0%	—	Held
Super Micro Computer Inc	—	143K	$3.26M	0.0%	—	Held
Strategy Inc	—	26.1K	$3.25M	0.0%	—	Held
Jefferies Finl Group Inc	—	78.8K	$3.25M	0.0%	—	Held
Franklin Resources Inc	BEN	137.4K	$3.25M	0.0%	—	Held
Ishares Silver Tr	—	47.5K	$3.23M	0.0%	—	Held
Smucker J M Co	—	33.5K	$3.23M	0.0%	—	Held
Schwab Strategic Tr	—	84.5K	$3.23M	0.0%	—	Held
Hormel Foods Corp	—	141.9K	$3.21M	0.0%	—	Held
Epam Sys Inc	—	23.5K	$3.18M	0.0%	—	Held
Omega Healthcare Invs Inc	—	71.2K	$3.12M	0.0%	—	Held
Erie Indty Co	—	12.4K	$3.11M	0.0%	—	Held
Unilever Plc	—	54.2K	$3.09M	0.0%	—	Held
Ishares Tr	—	19.7K	$3.06M	0.0%	—	Held
Wheaton Precious Metals Corp.	WPM	22.7K	$3.04M	0.0%	—	Held
Canadian Pacific Kansas City	—	37K	$2.97M	0.0%	—	Held
Skyworks Solutions, Inc.	SWKS	55.4K	$2.97M	0.0%	—	Held
Spdr Series Trust	—	22.4K	$2.92M	0.0%	—	Held
Genesco Inc	GCO	100.5K	$2.91M	0.0%	—	Held
Wisdomtree Tr	—	55.8K	$2.91M	0.0%	—	Held
Bp Plc	—	61K	$2.87M	0.0%	—	Held
Molson Coors Beverage Co	—	66.5K	$2.86M	0.0%	—	Held
Celanese Corp Del	—	43.1K	$2.84M	0.0%	—	Held
Brown Forman Corp	—	107.2K	$2.83M	0.0%	—	Held
Travel Plus Leisure Co	—	40.8K	$2.82M	0.0%	—	Held
Lexicon Pharmaceuticals, Inc.	LXRX	1.8M	$2.81M	0.0%	—	Held
Ishares Tr	—	33.6K	$2.77M	0.0%	—	Held
Conagra Brands Inc.	CAG	175.4K	$2.76M	0.0%	—	Held
The Campbells Company	—	124.2K	$2.74M	0.0%	—	Held
Mosaic Co New	MOS	107.3K	$2.74M	0.0%	—	Held
Equity Lifestyle Pptys Inc	ELS	43.7K	$2.73M	0.0%	—	Held
Ss&C Technologies Hldgs Inc	—	39.9K	$2.7M	0.0%	—	Held
Vanguard World Fd	—	9.89K	$2.69M	0.0%	—	Held
Ormat Technologies, Inc.	ORA	23.8K	$2.67M	0.0%	—	Held
DONALDSON Co INC	DCI	31.3K	$2.66M	0.0%	—	Held
Vanguard Scottsdale Fds	—	32K	$2.65M	0.0%	—	Held
Element Solutions Inc	ESI	77.2K	$2.64M	0.0%	—	Held
Sunopta Inc	—	404.8K	$2.62M	0.0%	—	Held
Axsome Therapeutics, Inc.	AXSM	15.5K	$2.61M	0.0%	—	Held
Agnc Invt Corp	—	260.4K	$2.61M	0.0%	—	Held
Sealed Air Corp New	—	61.8K	$2.6M	0.0%	—	Held
Select Sector Spdr Tr	—	42.1K	$2.58M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	23.9K	$2.57M	0.0%	—	Held
Canadian Nat Res Ltd	—	49.4K	$2.56M	0.0%	—	Held
Ishares Tr	—	11.6K	$2.53M	0.0%	—	Held
A2z Cust2mate Solutions Corp.	AZ	376.6K	$2.51M	0.0%	—	Held
Alps Etf Tr	—	47.5K	$2.5M	0.0%	—	Held
Ishares Tr	—	26.1K	$2.49M	0.0%	—	Held
Schwab Strategic Tr	—	89.2K	$2.48M	0.0%	—	Held
Axalta Coating Sys Ltd	—	88.8K	$2.46M	0.0%	—	Held
Schwab Strategic Tr	—	113.5K	$2.44M	0.0%	—	Held
Magnum Ice Cream Co Nv	—	161.8K	$2.42M	0.0%	—	Held
Culp Inc	CULP	879.8K	$2.41M	0.0%	—	Held
Schwab Strategic Tr	—	80.8K	$2.34M	0.0%	—	Held
Proshares Tr	—	22K	$2.33M	0.0%	—	Held
Eastgroup Pptys Inc	—	12.6K	$2.33M	0.0%	—	Held
Vanguard Intl Equity Index F	—	15.9K	$2.32M	0.0%	—	Held
Pimco Etf Tr	—	24.9K	$2.31M	0.0%	—	Held
Owens Corning New	—	20.4K	$2.29M	0.0%	—	Held
Smithfield Foods Inc	SFD	79.9K	$2.24M	0.0%	—	Held
Ishares Tr	—	15.7K	$2.23M	0.0%	—	Held
World Gold Tr	—	24K	$2.23M	0.0%	—	Held
Spdr Series Trust	—	88.5K	$2.19M	0.0%	—	Held
Schwab Strategic Tr	—	44.7K	$2.19M	0.0%	—	Held
Goldman Sachs Etf Tr	—	25.8K	$2.18M	0.0%	—	Held
Zillow Group Inc	—	52.3K	$2.17M	0.0%	—	Held
Schwab Strategic Tr	—	73.9K	$2.15M	0.0%	—	Held
Ascendis Pharma A/S	ASND	9.38K	$2.15M	0.0%	—	Held
ServiceTitan, Inc.	TTAN	33.7K	$2.14M	0.0%	—	Held
Agree Rlty Corp	—	28.3K	$2.13M	0.0%	—	Held
Somnigroup International Inc.	SGI	28.8K	$2.13M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	18.5K	$2.12M	0.0%	—	Held
Global X Fds	—	113.3K	$2.09M	0.0%	—	Held
Ferguson Enterprises Inc	—	8.93K	$2.08M	0.0%	—	Held
Royal Bk Cda	—	10.9K	$2.08M	0.0%	—	Held
Crown Hldgs Inc	—	20.7K	$2.07M	0.0%	—	Held
Blackrock Etf Trust Ii	—	39.7K	$2.07M	0.0%	—	Held
Brixmor Ppty Group Inc	—	71.1K	$2.05M	0.0%	—	Held
Organon & Co.	OGN	340.7K	$2.04M	0.0%	—	Held
American Homes 4 Rent	—	72.7K	$2.03M	0.0%	—	Held
Reliance, Inc.	RS	6.65K	$2.02M	0.0%	—	Held
Wells Fargo Co New	—	1.74K	$2.01M	0.0%	—	Held
TechnipFMC PLC	FTI	29K	$2M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	19.5K	$1.98M	0.0%	—	Held
Astera Labs, Inc.	ALAB	18.1K	$1.98M	0.0%	—	Held
Xponential Fitness, Inc.	XPOF	326.4K	$1.96M	0.0%	—	Held
Rentokil Initial Plc	—	61.9K	$1.95M	0.0%	—	Held
Vanguard World Fd	—	13.3K	$1.93M	0.0%	—	Held
Flex Ltd.	FLEX	29.5K	$1.93M	0.0%	—	Held
Itt Inc.	ITT	10.1K	$1.93M	0.0%	—	Held
Cubesmart	CUBE	52.3K	$1.92M	0.0%	—	Held
Ishares Tr	—	30.9K	$1.91M	0.0%	—	Held
Ryman Hospitality Pptys Inc	—	20.6K	$1.9M	0.0%	—	Held
Rocket Lab Corp	RKLB	29.4K	$1.89M	0.0%	—	Held
Ishares Tr	—	40.5K	$1.87M	0.0%	—	Held
Coeur Mng Inc	—	99.3K	$1.86M	0.0%	—	Held
Rexford Indl Rlty Inc	—	56.9K	$1.86M	0.0%	—	Held
Nnn Reit, Inc.	NNN	44.2K	$1.86M	0.0%	—	Held
Elastic N.V.	ESTC	36.7K	$1.83M	0.0%	—	Held
Select Sector Spdr Tr	—	12.4K	$1.82M	0.0%	—	Held
First Indl Rlty Tr Inc	—	31.3K	$1.81M	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	114.1K	$1.81M	0.0%	—	Held
Insmed Inc	INSM	11K	$1.8M	0.0%	—	Held
Ishares Tr	—	17.8K	$1.8M	0.0%	—	Held
Certara, Inc.	CERT	309.8K	$1.77M	0.0%	—	Held
Aaon, Inc.	AAON	21.3K	$1.76M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	15.5K	$1.74M	0.0%	—	Held
Ishares Tr	—	13K	$1.73M	0.0%	—	Held
Pure Storage Inc	P	29K	$1.71M	0.0%	—	Held
monday.com Ltd.	MNDY	24.6K	$1.7M	0.0%	—	Held
Stag Indl Inc	STAG	46.7K	$1.68M	0.0%	—	Held
Api Group Corp	APG	41.6K	$1.68M	0.0%	—	Held
Ab Active Etfs Inc	—	39.4K	$1.68M	0.0%	—	Held
Flywire Corp	FLYW	144K	$1.68M	0.0%	—	Held
Markel Group Inc.	MKL	872	$1.67M	0.0%	—	Held
Select Sector Spdr Tr	—	15.3K	$1.67M	0.0%	—	Held
Hercules Capital Inc	—	111.3K	$1.64M	0.0%	—	Held
Vanguard Index Fds	—	5.46K	$1.63M	0.0%	—	Held
Treace Med Concepts Inc	—	1.22M	$1.63M	0.0%	—	Held
United Therapeutics Corp Del	—	2.75K	$1.63M	0.0%	—	Held
Rocket Cos Inc	—	114K	$1.62M	0.0%	—	Held
Etfs Gold Tr	—	36.2K	$1.62M	0.0%	—	Held
Fidelity Comwlth Tr	—	19K	$1.61M	0.0%	—	Held
Ishares Tr	—	21.1K	$1.61M	0.0%	—	Held
Ishares Tr	—	21.7K	$1.61M	0.0%	—	Held
Vanguard Intl Equity Index F	—	11.6K	$1.61M	0.0%	—	Held
Sprott Asset Management Lp	—	33.5K	$1.6M	0.0%	—	Held
Profesionally Managed Portfo	—	30.2K	$1.6M	0.0%	—	Held
Ugi Corp New	—	43.9K	$1.6M	0.0%	—	Held
Ishares Tr	—	14.3K	$1.58M	0.0%	—	Held
Barclays Bank Plc	—	44.5K	$1.58M	0.0%	—	Held
Chemed Corp New	—	4.05K	$1.53M	0.0%	—	Held
Simpson Mfg Inc	—	8.86K	$1.52M	0.0%	—	Held
Ishares Tr	—	10.5K	$1.51M	0.0%	—	Held
Clarivate Plc	CLVT	592.6K	$1.5M	0.0%	—	Held
Ionq Inc	—	51.8K	$1.49M	0.0%	—	Held
Ishares Tr	—	16.1K	$1.49M	0.0%	—	Held
Ishares Tr	—	18.9K	$1.49M	0.0%	—	Held
Caseys Gen Stores Inc	—	2.05K	$1.49M	0.0%	—	Held
Aptargroup, Inc.	ATR	11.8K	$1.49M	0.0%	—	Held
Starwood Ppty Tr Inc	—	86.1K	$1.48M	0.0%	—	Held
Autonation, Inc.	AN	7.55K	$1.47M	0.0%	—	Held
Fidelity Wise Origin Bitcoin	—	24.5K	$1.45M	0.0%	—	Held
Amrize Ltd	AMRZ	25.8K	$1.44M	0.0%	—	Held
Oge Energy Corp.	OGE	30.1K	$1.44M	0.0%	—	Held
Ishares Tr	—	12.1K	$1.44M	0.0%	—	Held
First Tr Exchange-Traded Fd	—	6.63K	$1.43M	0.0%	—	Held
Credo Technology Group Holdi	—	15.1K	$1.42M	0.0%	—	Held
Grayscale Bitcoin Trust Etf	GBTC	25.9K	$1.39M	0.0%	—	Held
Spotify Technology S.A.	SPOT	2.87K	$1.39M	0.0%	—	Held
Trimas Corp	TRS	38.6K	$1.39M	0.0%	—	Held
Revolution Medicines Inc	—	14.3K	$1.39M	0.0%	—	Held
Talen Energy Corp	TLN	4.32K	$1.38M	0.0%	—	Held
Alta Equipment Group Inc	—	256.3K	$1.38M	0.0%	—	Held
Vanguard Whitehall Fds	—	14.4K	$1.36M	0.0%	—	Held
Healthcare Rlty Tr	—	79.9K	$1.36M	0.0%	—	Held
Sabra Health Care REIT, Inc.	SBRA	70.5K	$1.35M	0.0%	—	Held
Advanced Energy Inds	—	4.17K	$1.35M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	17.8K	$1.34M	0.0%	—	Held
Dimensional Etf Trust	—	31.7K	$1.34M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	28.1K	$1.34M	0.0%	—	Held
Vanguard World Fd	—	7.71K	$1.33M	0.0%	—	Held
CoreWeave, Inc.	CRWV	17.2K	$1.33M	0.0%	—	Held
Select Sector Spdr Tr	—	8.22K	$1.33M	0.0%	—	Held
Modine Mfg Co	—	6.1K	$1.32M	0.0%	—	Held
Liberty Energy Inc.	LBRT	45.9K	$1.32M	0.0%	—	Held
Millrose Pptys Inc	—	46.5K	$1.3M	0.0%	—	Held
Trex Co Inc	TREX	35.4K	$1.3M	0.0%	—	Held
Vaneck Etf Trust	—	14.1K	$1.3M	0.0%	—	Held
Rithm Capital Corp	—	136.6K	$1.3M	0.0%	—	Held
Block H & R Inc	—	40.4K	$1.28M	0.0%	—	Held
Ishares Tr	—	18.2K	$1.28M	0.0%	—	Held
Chart Inds Inc	—	5.97K	$1.25M	0.0%	—	Held
Olin Corp	OLN	41.9K	$1.25M	0.0%	—	Held
Pinnacle Finl Partners Inc Com	—	14.4K	$1.24M	0.0%	—	Held
Invesco Exchange Traded Fd T	—	18.4K	$1.23M	0.0%	—	Held
Gci Liberty Inc	—	33K	$1.23M	0.0%	—	Held
Ishares Tr	—	13.2K	$1.23M	0.0%	—	Held
United Cmnty Bks Blairsvle G	—	39K	$1.23M	0.0%	—	Held
Fabrinet	FN	2.31K	$1.22M	0.0%	—	Held
Landstar Sys Inc	—	7.62K	$1.22M	0.0%	—	Held
Vanguard Admiral Fds Inc	—	2.99K	$1.22M	0.0%	—	Held
Neos Etf Trust	—	24.2K	$1.19M	0.0%	—	Held
Hanover Ins Group Inc	—	6.88K	$1.19M	0.0%	—	Held
Clear Channel Outdoor Hldgs	—	500K	$1.19M	0.0%	—	Held
Bellring Brands, Inc.	BRBR	73.1K	$1.18M	0.0%	—	Held
Precigen, Inc.	PGEN	302K	$1.17M	0.0%	—	Held
Nvent Electric Plc	NVT	9.83K	$1.17M	0.0%	—	Held
Select Sector Spdr Tr	—	14.2K	$1.16M	0.0%	—	Held
Energizer Hldgs Inc New	—	70.7K	$1.16M	0.0%	—	Held
Liberty Media Corp Del	—	13.6K	$1.16M	0.0%	—	Held
Caci Intl Inc	—	2.13K	$1.16M	0.0%	—	Held
Ensign Group, Inc	ENSG	5.72K	$1.15M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	104.4K	$1.14M	0.0%	—	Held
Graco Inc	GGG	13.4K	$1.13M	0.0%	—	Held
Allison Transmission Hldgs I	—	9.58K	$1.12M	0.0%	—	Held
Essential Utils Inc	—	27.8K	$1.12M	0.0%	—	Held
Burlington Stores, Inc.	BURL	3.38K	$1.1M	0.0%	—	Held
First Ctzns Bancshares Inc D	—	662	$1.1M	0.0%	—	Held
Arrow Electrs Inc	—	7.56K	$1.08M	0.0%	—	Held
Gitlab Inc.	GTLB	49.8K	$1.08M	0.0%	—	Held
Dimensional Etf Trust	—	27.7K	$1.08M	0.0%	—	Held
Watts Water Technologies Inc	WTS	3.66K	$1.06M	0.0%	—	Held
Phinia Inc.	PHIN	15.2K	$1.04M	0.0%	—	Held
Federal Signal Corp	—	9.62K	$1.04M	0.0%	—	Held
J P Morgan Exchange Traded F	—	21.1K	$1.03M	0.0%	—	Held
J P Morgan Exchange Traded F	—	16.8K	$1.03M	0.0%	—	Held
Nextpower Inc.	NXT	8.43K	$1.02M	0.0%	—	Held
Cousins Pptys Inc	—	44.7K	$1.01M	0.0%	—	Held
Twist Bioscience Corp	TWST	21.1K	$1M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	37.1K	$1M	0.0%	—	Held
Vaneck Etf Trust	—	44K	$997.4K	0.0%	—	Held
Solstice Advanced Matls Inc	—	13.1K	$995.9K	0.0%	—	Held
National Energy Services Reu	—	46.3K	$994.1K	0.0%	—	Held
Kratos Defense & Sec Solutio	—	13.9K	$983.1K	0.0%	—	Held
Zoom Communications, Inc.	ZM	12.1K	$969.4K	0.0%	—	Held
Rpm Intl Inc	—	9.71K	$966.7K	0.0%	—	Held
Twilio Inc	TWLO	7.66K	$964K	0.0%	—	Held
Wintrust Finl Corp	—	6.94K	$963.9K	0.0%	—	Held
Katapult Holdings, Inc.	KPLT	135.4K	$955.6K	0.0%	—	Held
Ishares Tr	—	3K	$953.6K	0.0%	—	Held
Vornado Rlty Tr	—	36.6K	$951.5K	0.0%	—	Held
MARA Holdings, Inc.	MARA	116.1K	$947.1K	0.0%	—	Held
Vaneck Etf Trust	—	4.96K	$932.2K	0.0%	—	Held
Agnico Eagle Mines Ltd	AEM	3.74K	$930.9K	0.0%	—	Held
Ishares Tr	—	5.87K	$930.7K	0.0%	—	Held
Avnet Inc	AVT	15.1K	$928.7K	0.0%	—	Held
BridgeBio Pharma, Inc.	BBIO	12.5K	$928.3K	0.0%	—	Held
Schwab Strategic Tr	—	28.1K	$927.1K	0.0%	—	Held
Carlisle Cos Inc	—	2.77K	$923.1K	0.0%	—	Held
Gatx Corp	GATX	5.32K	$908.3K	0.0%	—	Held
Vaneck Etf Trust	—	2.37K	$907.8K	0.0%	—	Held
Abm Inds Inc	—	23.4K	$902.3K	0.0%	—	Held
AST SpaceMobile, Inc.	ASTS	10.8K	$899.1K	0.0%	—	Held
Vaneck Bitcoin Etf	HODL	46.8K	$896.3K	0.0%	—	Held
Heico Corp New	—	3.19K	$874.1K	0.0%	—	Held
StepStone Group Inc.	STEP	18K	$867.2K	0.0%	—	Held
Invesco Actively Managed Exc	—	17.2K	$863.8K	0.0%	—	Held
Coca Cola Cons Inc	—	4.5K	$863.7K	0.0%	—	Held
Tenet Healthcare Corp	THC	4.56K	$860.3K	0.0%	—	Held
Seaboard Corp Del	—	152	$859.4K	0.0%	—	Held
Royalty Pharma PLC	RPRX	17.8K	$853.2K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	7.47K	$852.8K	0.0%	—	Held
Vanguard Scottsdale Fds	—	2.88K	$849.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	18.8K	$849.1K	0.0%	—	Held
Northwestern Energy Group In	—	12.6K	$830.3K	0.0%	—	Held
Restaurant Brands Intl Inc	—	11.2K	$829.9K	0.0%	—	Held
Veradermics, Inc	MANE	13.1K	$827.3K	0.0%	—	Held
Vanguard Bd Index Fds	—	10.5K	$823.7K	0.0%	—	Held
Fidelity Covington Trust	—	3.94K	$820.5K	0.0%	—	Held
Schwab Strategic Tr	—	25.3K	$820.2K	0.0%	—	Held
Vaxcyte, Inc.	PCVX	14K	$814K	0.0%	—	Held
Manhattan Associates Inc	MANH	6.11K	$813.5K	0.0%	—	Held
Kinsale Cap Group Inc	—	2.38K	$811.9K	0.0%	—	Held
Brookfield Asset Managmt Ltd	—	18.2K	$809.3K	0.0%	—	Held
Ishares Tr	—	9.13K	$804.6K	0.0%	—	Held
Carmax Inc	KMX	19.3K	$804.4K	0.0%	—	Held
Aemetis, Inc	AMTX	250.3K	$798.5K	0.0%	—	Held
Ishares Inc	—	9.45K	$797.7K	0.0%	—	Held
American Centy Etf Tr	—	7.16K	$790.9K	0.0%	—	Held
Umb Finl Corp	—	7.01K	$790.3K	0.0%	—	Held
Cps Technologies Corp	—	211K	$789.2K	0.0%	—	Held
Coca-Cola Europacific Partne	—	8.69K	$787.6K	0.0%	—	Held
Columbia Etf Tr Ii	—	27.3K	$786K	0.0%	—	Held
Rivian Automotive Inc	—	52.2K	$786K	0.0%	—	Held
Applied Optoelectronics, Inc.	AAOI	9.23K	$780.6K	0.0%	—	Held
ESAB Corp	ESAB	8.05K	$777.9K	0.0%	—	Held
Banco Bilbao Vizcaya Argenta	—	35.8K	$776K	0.0%	—	Held
National Grid Plc	—	8.67K	$775.5K	0.0%	—	Held
Vanguard World Fd	—	2.14K	$767.6K	0.0%	—	Held
Heico Corp New	—	3.62K	$764.8K	0.0%	—	Held
Old Natl Bancorp Ind	—	34.5K	$762.1K	0.0%	—	Held
Biolife Solutions Inc	BLFS	39.8K	$759K	0.0%	—	Held
Ishares Tr	—	17.8K	$758K	0.0%	—	Held
Amplify Etf Tr	—	10.1K	$757.7K	0.0%	—	Held
Guardant Health, Inc.	GH	8.18K	$755.2K	0.0%	—	Held
Ishares Tr	—	3.93K	$753.5K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	13.5K	$753.3K	0.0%	—	Held
Valley Natl Bancorp	—	61K	$748.8K	0.0%	—	Held
Sterling Infrastructure, Inc.	STRL	1.81K	$742.9K	0.0%	—	Held
Celestica Inc	CLS	2.63K	$740.3K	0.0%	—	Held
Black Hills Corp	—	10.6K	$736K	0.0%	—	Held
Nutanix, Inc.	NTNX	19.3K	$732.6K	0.0%	—	Held
Ishares Tr	—	10.4K	$732.4K	0.0%	—	Held
Americold Realty Trust	COLD	63.5K	$728.3K	0.0%	—	Held
Moog Inc	—	2.48K	$726.3K	0.0%	—	Held
Ishares Tr	—	6.81K	$723.3K	0.0%	—	Held
Goldman Sachs Etf Tr	—	5.75K	$720.1K	0.0%	—	Held
Kilroy Rlty Corp	KRC	25.5K	$719.8K	0.0%	—	Held
American Airls Group Inc	AAL	66.7K	$715.9K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	5.72K	$714.9K	0.0%	—	Held
Dimensional Etf Trust	—	21K	$712.4K	0.0%	—	Held
Ishares Tr	—	5.16K	$700.1K	0.0%	—	Held
Aecom	ACM	8.2K	$697.7K	0.0%	—	Held
Flowserve Corp	FLS	9.48K	$693.7K	0.0%	—	Held
Powell Inds Inc	—	1.28K	$693.1K	0.0%	—	Held
Select Sector Spdr Tr	—	6.23K	$690.5K	0.0%	—	Held
Ishares Tr	—	30.1K	$688.7K	0.0%	—	Held
1 800 Flowers Com Inc	FLWS	226.2K	$687.6K	0.0%	—	Held
Grayscale Ethereum Trust Etf	—	40.3K	$687.6K	0.0%	—	Held
First Tr Exchange Traded Fd	—	21.5K	$686.8K	0.0%	—	Held
Proshares Tr	—	15.8K	$683.1K	0.0%	—	Held
Irhythm Technologies Inc	IRTC	5.78K	$681.8K	0.0%	—	Held
Global X Fds	—	14.5K	$677.5K	0.0%	—	Held
Schwab Strategic Tr	—	25.9K	$673.6K	0.0%	—	Held
Aerovironment Inc	AVAV	3.68K	$672.9K	0.0%	—	Held
InterDigital, Inc.	IDCC	2.23K	$672.5K	0.0%	—	Held
Oddity Tech Ltd	ODD	50K	$669K	0.0%	—	Held
Cytokinetics Inc	CYTK	10.1K	$665.6K	0.0%	—	Held
Ishares Tr	—	6K	$661.9K	0.0%	—	Held
Grand Canyon Ed Inc	—	3.87K	$658.2K	0.0%	—	Held
Fortis Inc	—	11.8K	$656.8K	0.0%	—	Held
Amplify Etf Tr	—	22K	$653.8K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	30.2K	$646.4K	0.0%	—	Held
Ishares Tr	—	10.5K	$645.8K	0.0%	—	Held
Carpenter Technology Corp	CRS	1.64K	$645.2K	0.0%	—	Held
SPX Technologies, Inc.	SPXC	3.23K	$644.8K	0.0%	—	Held
Spdr Index Shs Fds	—	14K	$640.4K	0.0%	—	Held
Neurocrine Biosciences Inc	NBIX	4.85K	$638.8K	0.0%	—	Held
Vanguard World Fd	—	5.28K	$637.5K	0.0%	—	Held
SM Energy Co	SM	20.4K	$637.3K	0.0%	—	Held
Bitwise Bitcoin Etf Tr	—	17.1K	$630.7K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	10.4K	$629.7K	0.0%	—	Held
American Finl Group Inc Ohio	—	4.88K	$623.9K	0.0%	—	Held
Wisdomtree Tr	—	10.7K	$623.4K	0.0%	—	Held
Hecla Mng Co	—	33.4K	$622.9K	0.0%	—	Held
Direxion Shs Etf Tr	—	3.75K	$622.8K	0.0%	—	Held
Phillips Edison & Co Inc	—	16.6K	$619.5K	0.0%	—	Held
Portland Gen Elec Co	—	11.7K	$618K	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	13.3K	$615.3K	0.0%	—	Held
Equitable Hldgs Inc	—	16.6K	$615.1K	0.0%	—	Held
Toast, Inc.	TOST	23.1K	$613.2K	0.0%	—	Held
Schwab Strategic Tr	—	20.1K	$612.8K	0.0%	—	Held
Invesco Db Multi-Sector Comm	—	22.3K	$610.2K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	10.5K	$609.7K	0.0%	—	Held
Ishares Tr	—	2.53K	$608.1K	0.0%	—	Held
Schwab Strategic Tr	—	13.1K	$606.9K	0.0%	—	Held
Clear Secure, Inc.	YOU	12.5K	$602.9K	0.0%	—	Held
Dimensional Etf Trust	—	11.4K	$601.7K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	10K	$597.4K	0.0%	—	Held
Universal Corp /Va/	UVV	11.3K	$597.3K	0.0%	—	Held
Cnh Indl N V	—	53.8K	$591.6K	0.0%	—	Held
Rio Tinto Plc	—	5.84K	$591.4K	0.0%	—	Held
Amdocs Ltd	DOX	9.06K	$591.1K	0.0%	—	Held
Ttm Technologies Inc	TTMI	6.04K	$587.9K	0.0%	—	Held
Alps Etf Tr	—	15.4K	$587.8K	0.0%	—	Held
Vanguard Scottsdale Fds	—	12K	$584.3K	0.0%	—	Held
ServisFirst Bancshares, Inc.	SFBS	7.99K	$582.1K	0.0%	—	Held
Terex Corp New	—	9.77K	$577.6K	0.0%	—	Held
Carlyle Group Inc	—	11.8K	$571.7K	0.0%	—	Held
Jackson Financial Inc	—	5.4K	$570.9K	0.0%	—	Held
Affirm Hldgs Inc	—	12.4K	$569.6K	0.0%	—	Held
PDD Holdings Inc.	PDD	5.57K	$569.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	5.19K	$568K	0.0%	—	Held
Kite Rlty Group Tr	KRG	23.1K	$567.6K	0.0%	—	Held
Global X Fds	—	7.93K	$561.8K	0.0%	—	Held
Suncor Energy Inc New	—	7.47K	$560.3K	0.0%	—	Held
Ea Series Trust	—	14.1K	$557.9K	0.0%	—	Held
Wisdomtree Tr	—	6.3K	$553.5K	0.0%	—	Held
Spdr Index Shs Fds	—	11.8K	$553.3K	0.0%	—	Held
Southwest Gas Hldgs Inc	—	6.34K	$550.8K	0.0%	—	Held
Marketaxess Hldgs Inc	—	3.31K	$546.2K	0.0%	—	Held
Vitesse Energy, Inc.	VTS	30K	$545.3K	0.0%	—	Held
Arrowhead Pharmaceuticals In	—	8.67K	$543.8K	0.0%	—	Held
Boston Beer Co Inc	SAM	2.35K	$541.4K	0.0%	—	Held
Ishares Inc	—	11.9K	$539.7K	0.0%	—	Held
Fluor Corp New	FLR	11.5K	$537.4K	0.0%	—	Held
Intellicheck, Inc.	IDN	76.7K	$536.1K	0.0%	—	Held
Rb Global Inc.	RBA	5.57K	$533.4K	0.0%	—	Held
Ishares Tr	—	5.14K	$533K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	7.26K	$531.4K	0.0%	—	Held
Enpro Inc.	NPO	2.12K	$530.1K	0.0%	—	Held
BWX Technologies, Inc.	BWXT	2.59K	$529.6K	0.0%	—	Held
Dbx Etf Tr	—	10.7K	$528.8K	0.0%	—	Held
Ishares Tr	—	13.3K	$527K	0.0%	—	Held
Ishares Tr	—	13.4K	$523.8K	0.0%	—	Held
Pinterest, Inc.	PINS	28.6K	$523.6K	0.0%	—	Held
Chime Finl Inc	—	27.9K	$522.2K	0.0%	—	Held
Dycom Inds Inc	—	1.54K	$522.1K	0.0%	—	Held
Esco Technologies Inc	ESE	1.85K	$521.7K	0.0%	—	Held
Aercap Holdings Nv	—	3.8K	$521.1K	0.0%	—	Held
Otter Tail Corp	OTTR	5.93K	$520.9K	0.0%	—	Held
Samsara Inc.	IOT	16.4K	$518.9K	0.0%	—	Held
Wisdomtree Tr	—	5.81K	$518.8K	0.0%	—	Held
Terns Pharmaceuticals Inc	—	9.82K	$517.7K	0.0%	—	Held
Sprott Asset Management Lp	—	21.1K	$513.7K	0.0%	—	Held
Vanguard Whitehall Fds	—	7.79K	$512.1K	0.0%	—	Held
Rambus Inc Del	—	5.92K	$509.5K	0.0%	—	Held
Commercial Metals Co	CMC	8.28K	$508.8K	0.0%	—	Held
Commvault Sys Inc	—	6.49K	$505.6K	0.0%	—	Held
Iren Limited	—	14.7K	$503.9K	0.0%	—	Held
American Healthcare REIT, Inc.	AHR	10.7K	$503.4K	0.0%	—	Held
PBF Energy Inc.	PBF	10.5K	$501.4K	0.0%	—	Held
Advisorshares Tr	—	29.6K	$500.6K	0.0%	—	Held
Proshares Tr	—	6.81K	$499.6K	0.0%	—	Held
Spdr Series Trust	—	10.4K	$497.4K	0.0%	—	Held
Blackstone Secd Lending Fd	—	20.9K	$496K	0.0%	—	Held
Tcw Etf Trust	—	6.46K	$492.6K	0.0%	—	Held
Cameco Corp	CCJ	4.49K	$487.6K	0.0%	—	Held
Ishares Tr	—	7.54K	$485.1K	0.0%	—	Held
Uranium Energy Corp	UEC	35.7K	$482K	0.0%	—	Held
Manulife Finl Corp	—	14K	$481.7K	0.0%	—	Held
Magnolia Oil & Gas Corp	MGY	15.2K	$481.1K	0.0%	—	Held
Brinker Intl Inc	—	3.37K	$480.8K	0.0%	—	Held
Madrigal Pharmaceuticals, Inc.	MDGL	916	$479.5K	0.0%	—	Held
Txnm Energy Inc	TXNM	8.11K	$474.1K	0.0%	—	Held
Spdr Index Shs Fds	—	6.35K	$474K	0.0%	—	Held
Murphy USA Inc.	MUSA	959	$473.7K	0.0%	—	Held
WEX Inc.	WEX	3.08K	$470.9K	0.0%	—	Held
Western Alliance Bancorp	—	6.59K	$466.9K	0.0%	—	Held
Xencor Inc	XNCR	38.6K	$466K	0.0%	—	Held
Graham Corp	GHM	5.87K	$463.6K	0.0%	—	Held
Grayscale Bitcoin Mini Tr Et	—	15.4K	$461.5K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	7.2K	$460.3K	0.0%	—	Held
Cnx Res Corp	—	11.9K	$457.3K	0.0%	—	Held
Hims & Hers Health, Inc.	HIMS	22K	$456.1K	0.0%	—	Held
Ishares Tr	—	3.7K	$455.9K	0.0%	—	Held
Ishares Tr	—	5.7K	$455.9K	0.0%	—	Held
Ishares Tr	—	5.39K	$450K	0.0%	—	Held
Badger Meter Inc	BMI	2.95K	$449.5K	0.0%	—	Held
On Hldg Ag	—	13.2K	$449K	0.0%	—	Held
Torrid Hldgs Inc	—	251.7K	$448K	0.0%	—	Held
CareTrust REIT, Inc.	CTRE	12.2K	$447.3K	0.0%	—	Held
StoneX Group Inc.	SNEX	5.53K	$445.9K	0.0%	—	Held
Teucrium Commodity Tr	—	24K	$441.6K	0.0%	—	Held
Ishares Inc	—	5.61K	$441.2K	0.0%	—	Held
Sitime Corp	SITM	1.27K	$439.6K	0.0%	—	Held
Sprouts Fmrs Mkt Inc	—	5.67K	$437.5K	0.0%	—	Held
Ea Series Trust	—	10.4K	$437K	0.0%	—	Held
Flexshares Tr	—	1.8K	$434.5K	0.0%	—	Held
Ameris Bancorp	ABCB	5.57K	$434.4K	0.0%	—	Held
Harbor Etf Trust	—	14K	$434.1K	0.0%	—	Held
Academy Sports & Outdoors In	—	7.67K	$433.3K	0.0%	—	Held
Macerich Co	MAC	22.9K	$432.1K	0.0%	—	Held
Belden Inc.	BDC	3.74K	$429.9K	0.0%	—	Held
Vanguard Scottsdale Fds	—	7.22K	$429.9K	0.0%	—	Held
FirstCash Holdings, Inc.	FCFS	2.29K	$429.6K	0.0%	—	Held
Zillow Group Inc	—	10.3K	$426.6K	0.0%	—	Held
Ssga Active Etf Tr	—	10.6K	$425K	0.0%	—	Held
Elbit Sys Ltd	—	500	$424.5K	0.0%	—	Held
Fidelity Ethereum Fd	—	20.3K	$424.1K	0.0%	—	Held
Tortoise Capital Series Trus	—	8.4K	$423.5K	0.0%	—	Held
Piper Sandler Companies	PIPR	5.53K	$423.5K	0.0%	—	Held
Praxis Precision Medicines I	—	1.31K	$422.7K	0.0%	—	Held
Exponent Inc	EXPO	6.43K	$419.6K	0.0%	—	Held
Ishares Tr	—	4.47K	$419.5K	0.0%	—	Held
Osi Systems Inc	OSIS	1.57K	$416.3K	0.0%	—	Held
Lineage, Inc.	LINE	12.7K	$416.2K	0.0%	—	Held
Pricesmart Inc	PSMT	2.76K	$415.8K	0.0%	—	Held
Solaris Energy Infras Inc	—	7.33K	$414.3K	0.0%	—	Held
Toll Brothers, Inc.	TOL	3.02K	$412.4K	0.0%	—	Held
Brightspring Health Svcs Inc	—	9.68K	$412.3K	0.0%	—	Held
Tri Pointe Homes Inc	—	8.82K	$412.1K	0.0%	—	Held
Destiny Tech100 Inc.	DXYZ	15.3K	$409.5K	0.0%	—	Held
Cambria Etf Tr	—	11.5K	$409.5K	0.0%	—	Held
Primoris Svcs Corp	—	2.86K	$409.2K	0.0%	—	Held
Independent Bk Corp Mass	—	5.43K	$408.4K	0.0%	—	Held
Topgolf Callaway Brands Corp	CALY	29.2K	$405.9K	0.0%	—	Held
Spdr Series Trust	—	4.01K	$404.5K	0.0%	—	Held
Core Natural Resources, Inc.	CNR	3.86K	$404K	0.0%	—	Held
Proshares Tr	—	6.62K	$403.7K	0.0%	—	Held
Albertsons Cos Inc	ACI	23.6K	$403K	0.0%	—	Held
Rigetti Computing Inc	—	28.7K	$402.7K	0.0%	—	Held
Knife River Corp	KNF	4.92K	$401.3K	0.0%	—	Held
Idacorp Inc	IDA	2.81K	$401K	0.0%	—	Held
Toronto Dominion Bk Ont	—	3.31K	$394.8K	0.0%	—	Held
Ishares Tr	—	4.13K	$394.6K	0.0%	—	Held
Ishares Tr	—	5.56K	$394.5K	0.0%	—	Held
Spdr Series Trust	—	3.98K	$392.9K	0.0%	—	Held
Viavi Solutions Inc.	VIAV	11.8K	$391.9K	0.0%	—	Held
Silicon Laboratories Inc.	SLAB	1.87K	$389.2K	0.0%	—	Held
F N B Corp	—	23.2K	$388.2K	0.0%	—	Held
Formfactor Inc	FORM	4K	$387.9K	0.0%	—	Held
Independence Rlty Tr Inc	—	25.9K	$386.1K	0.0%	—	Held
Celcuity Inc.	CELC	3.37K	$385.1K	0.0%	—	Held
Herc Hldgs Inc	—	3.87K	$384.8K	0.0%	—	Held
Tillys Inc	—	95K	$384.8K	0.0%	—	Held
Planet Labs Pbc	PL	13.7K	$383.9K	0.0%	—	Held
Vse Corp	—	2.08K	$382.6K	0.0%	—	Held
Enersys	ENS	2.2K	$382.2K	0.0%	—	Held
Peloton Interactive, Inc.	PTON	88.5K	$379.6K	0.0%	—	Held
Cno Finl Group Inc	—	9.24K	$379.2K	0.0%	—	Held
Dimensional Etf Trust	—	7.82K	$378.9K	0.0%	—	Held
Argan Inc	AGX	688	$374.7K	0.0%	—	Held
Lantheus Hldgs Inc	—	4.94K	$374.5K	0.0%	—	Held
Td Synnex Corp	SNX	2.22K	$374.2K	0.0%	—	Held
Molina Healthcare, Inc.	MOH	2.8K	$373.8K	0.0%	—	Held
Vanguard Scottsdale Fds	—	6.37K	$373K	0.0%	—	Held
Ishares Tr	—	4.5K	$368.5K	0.0%	—	Held
Schwab Strategic Tr	—	11.9K	$368.1K	0.0%	—	Held
Semtech Corp	SMTC	4.76K	$365.8K	0.0%	—	Held
Perimeter Solutions, Inc.	PRM	14.8K	$360.5K	0.0%	—	Held
Taylor Morrison Home Corp	—	6.18K	$359.9K	0.0%	—	Held
Sanmina Corp	SANM	2.76K	$357.9K	0.0%	—	Held
Wisdomtree Tr	—	3.77K	$357.5K	0.0%	—	Held
New Jersey Res Corp	—	6.51K	$357.4K	0.0%	—	Held
Itron, Inc.	ITRI	3.93K	$356.2K	0.0%	—	Held
Radian Group Inc	RDN	10.8K	$355.6K	0.0%	—	Held
Ishares Tr	—	3.06K	$355.5K	0.0%	—	Held
Schwab Strategic Tr	—	15.7K	$355.4K	0.0%	—	Held
Mastec Inc	MTZ	1.1K	$354.9K	0.0%	—	Held
Lumen Technologies, Inc.	LUMN	51K	$354.4K	0.0%	—	Held
Shake Shack Inc.	SHAK	3.98K	$352.5K	0.0%	—	Held
Unum Group	—	4.83K	$352.4K	0.0%	—	Held
Vanguard Malvern Fds	—	4.51K	$350.2K	0.0%	—	Held
Terreno Rlty Corp	—	5.68K	$348.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.66K	$348.5K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.1K	$347.9K	0.0%	—	Held
Royal Gold Inc	RGLD	1.36K	$347.1K	0.0%	—	Held
Versant Media Group, Inc.	VSNT	9.31K	$347K	0.0%	—	Held
Star Bulk Carriers Corp.	SBLK	15.1K	$346.8K	0.0%	—	Held
Installed Bldg Prods Inc	—	1.31K	$346.3K	0.0%	—	Held
JBT MAREL Corp	JBTM	2.7K	$345.6K	0.0%	—	Held
Digitalocean Hldgs Inc	—	4K	$343.5K	0.0%	—	Held
Asbury Automotive Group Inc	ABG	1.75K	$342.8K	0.0%	—	Held
Sonoco Prods Co	—	6.3K	$340.6K	0.0%	—	Held
Valaris Ltd	—	3.46K	$339.3K	0.0%	—	Held
Nlight, Inc.	LASR	5.95K	$339.2K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	9.36K	$339K	0.0%	—	Held
Ishares Tr	—	14.7K	$336.9K	0.0%	—	Held
Toyota Motor Corp	—	1.62K	$334.8K	0.0%	—	Held
Clearwater Analytics Hldgs I	—	14.1K	$334.4K	0.0%	—	Held
Glacier Bancorp Inc New	—	7.48K	$334K	0.0%	—	Held
J P Morgan Exchange Traded F	—	6.59K	$333.4K	0.0%	—	Held
Ishares Tr	—	7.03K	$333K	0.0%	—	Held
Applied Digital Corp.	APLD	14K	$331.9K	0.0%	—	Held
ONE Gas, Inc.	OGS	3.85K	$331.8K	0.0%	—	Held
Plains Gp Hldgs L P	—	13.6K	$331.3K	0.0%	—	Held
Nutrien Ltd.	NTR	3.97K	$331K	0.0%	—	Held
Archrock, Inc.	AROC	9.48K	$329.9K	0.0%	—	Held
Arcutis Biotherapeutics, Inc.	ARQT	14K	$329.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	6K	$328.8K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	3K	$328.4K	0.0%	—	Held
Champion Homes, Inc.	SKY	4.41K	$328.3K	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	6.88K	$327.5K	0.0%	—	Held
Arcbest Corp	—	3.33K	$327.4K	0.0%	—	Held
Thomson Reuters Corp	—	3.64K	$327.2K	0.0%	—	Held
Penske Automotive Grp Inc	—	2.19K	$327.1K	0.0%	—	Held
Krystal Biotech, Inc.	KRYS	1.26K	$326.8K	0.0%	—	Held
United Bankshares Inc West V	—	7.88K	$326.4K	0.0%	—	Held
First Tr Exchange Traded Fd	—	4.77K	$325.6K	0.0%	—	Held
Cushman And Wakefield Ltd	—	26.5K	$325.5K	0.0%	—	Held
Gsk Plc	—	5.89K	$323.3K	0.0%	—	Held
Global X Fds	—	9.73K	$323.3K	0.0%	—	Held
Texas Cap Bancshares Inc	—	3.39K	$321.5K	0.0%	—	Held
Dimensional Etf Trust	—	9.05K	$321.5K	0.0%	—	Held
Hut 8 Corp.	HUT	6.81K	$319.4K	0.0%	—	Held
Equinor Asa	—	7.57K	$319.3K	0.0%	—	Held
Balchem Corp	BCPC	1.88K	$317.9K	0.0%	—	Held
Matson, Inc.	MATX	1.94K	$317.9K	0.0%	—	Held
Transocean Ltd.	RIG	47.9K	$317.6K	0.0%	—	Held
Noble Corp Plc	—	6.46K	$317K	0.0%	—	Held
Ferrovial Se	—	4.86K	$316.1K	0.0%	—	Held
Ingredion Inc	INGR	2.79K	$314.9K	0.0%	—	Held
Sun Ctry Airls Hldgs Inc	—	19K	$314.5K	0.0%	—	Held
Spdr Series Trust	—	3.43K	$314.2K	0.0%	—	Held
Ichor Holdings, Ltd.	ICHR	6.71K	$312.9K	0.0%	—	Held
Protagonist Therapeutics, Inc	PTGX	2.97K	$312.8K	0.0%	—	Held
CorMedix Inc.	CRMD	45.7K	$310.6K	0.0%	—	Held
Ishares Tr	—	6.06K	$310.2K	0.0%	—	Held
Essential Pptys Rlty Tr Inc	—	10.2K	$309.8K	0.0%	—	Held
Spdr Index Shs Fds	—	4K	$308.5K	0.0%	—	Held
Commerce Bancshares Inc	—	6.26K	$307.9K	0.0%	—	Held
Wisdomtree Tr	—	3.56K	$307.1K	0.0%	—	Held
RH	RH	2.19K	$306.7K	0.0%	—	Held
Netscout Sys Inc	—	9.62K	$305.7K	0.0%	—	Held
Glaukos Corp	GKOS	2.84K	$305.3K	0.0%	—	Held
Spire Inc	—	3.37K	$304.8K	0.0%	—	Held
D-Wave Quantum Inc.	QBTS	21K	$303.6K	0.0%	—	Held
Lincoln Natl Corp Ind	—	8.52K	$302.4K	0.0%	—	Held
Ssr Mining In	—	10.3K	$301.8K	0.0%	—	Held
Essent Group Ltd.	ESNT	5.15K	$301K	0.0%	—	Held
Vanguard World Fd	—	1.52K	$300.4K	0.0%	—	Held
Murphy Oil Corp	MUR	7.28K	$300.2K	0.0%	—	Held
Dimensional Etf Trust	—	7.61K	$300.1K	0.0%	—	Held
Atlantic Un Bankshares Corp	—	8.32K	$297.4K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	6.47K	$296.8K	0.0%	—	Held
Plexus Corp	PLXS	1.47K	$296.7K	0.0%	—	Held
Vanguard Charlotte Fds	—	6.17K	$296.6K	0.0%	—	Held
Scorpio Tankers Inc.	STNG	3.97K	$296.6K	0.0%	—	Held
Brinks Co	BCO	2.86K	$296.6K	0.0%	—	Held
Franco Nev Corp	—	1.18K	$296.3K	0.0%	—	Held
Invesco Value Mun Income Tr	—	24.3K	$295.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	13.1K	$295.2K	0.0%	—	Held
Ishares Tr	—	3.4K	$294.9K	0.0%	—	Held
Myr Group Inc Del	MYRG	1.04K	$294.7K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.34K	$294.4K	0.0%	—	Held
Casella Waste Sys Inc	—	3.75K	$294.3K	0.0%	—	Held
Prairie Oper Co	—	144.6K	$293.6K	0.0%	—	Held
Spdr Series Trust	—	6.47K	$293.5K	0.0%	—	Held
Adtalem Global Ed Inc	CVSA	2.54K	$292.7K	0.0%	—	Held
Granite Constr Inc	—	2.44K	$292.6K	0.0%	—	Held
Ishares Tr	—	6.15K	$292K	0.0%	—	Held
Ishares Tr	—	3.22K	$291.8K	0.0%	—	Held
Alkermes plc.	ALKS	8.24K	$291.5K	0.0%	—	Held
Atmus Filtration Technologie	—	5.13K	$290.9K	0.0%	—	Held
Meritage Homes Corp	MTH	4.68K	$289.7K	0.0%	—	Held
Viasat Inc	VSAT	6.32K	$289.5K	0.0%	—	Held
Ufp Industries Inc	UFPI	3.14K	$289.3K	0.0%	—	Held
Ishares Tr	—	6.82K	$288.6K	0.0%	—	Held
Joby Aviation Inc	—	34.9K	$288.3K	0.0%	—	Held
Stifel Finl Corp	—	3.9K	$288.1K	0.0%	—	Held
Construction Partners, Inc.	ROAD	2.58K	$287.1K	0.0%	—	Held
Ishares Tr	—	6.16K	$286.6K	0.0%	—	Held
Corebridge Finl Inc	—	12K	$286.5K	0.0%	—	Held
Diodes Inc	—	4.18K	$285.5K	0.0%	—	Held
Avient Corp	AVNT	7.84K	$284.8K	0.0%	—	Held
Cavco Inds Inc Del	—	588	$284.8K	0.0%	—	Held
Byline Bancorp, Inc.	BY	8.97K	$283.1K	0.0%	—	Held
Hyatt Hotels Corp	H	1.97K	$282.5K	0.0%	—	Held
Home Bancshares Inc	HOMB	10.4K	$281K	0.0%	—	Held
Ishares Tr	—	1.9K	$280.2K	0.0%	—	Held
Match Group Inc New	—	9.12K	$280.1K	0.0%	—	Held
Hancock Whitney Corporation	—	4.4K	$279.6K	0.0%	—	Held
Barrick Mng Corp	—	6.83K	$279.5K	0.0%	—	Held
Eplus Inc	PLUS	3.71K	$279.3K	0.0%	—	Held
Snap Inc	SNAP	60.4K	$277.8K	0.0%	—	Held
Cogent Biosciences, Inc.	COGT	7.2K	$277.1K	0.0%	—	Held
Group 1 Automotive Inc	GPI	838	$277.1K	0.0%	—	Held
Alphatec Hldgs Inc	—	25.4K	$276.6K	0.0%	—	Held
Mueller Wtr Prods Inc	—	10.1K	$276.2K	0.0%	—	Held
Tejon Ranch Co	TRC	14.6K	$274.4K	0.0%	—	Held
Ptc Therapeutics, Inc.	PTCT	4K	$272.6K	0.0%	—	Held
Arcosa, Inc.	ACA	2.56K	$272.1K	0.0%	—	Held
American Centy Etf Tr	—	2.73K	$272.1K	0.0%	—	Held
Paylocity Hldg Corp	—	2.52K	$272K	0.0%	—	Held
Bank Montreal Que	—	2K	$270.5K	0.0%	—	Held
Dropbox, Inc.	DBX	11.9K	$269.9K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	2.55K	$268.7K	0.0%	—	Held
Wisdomtree Tr	—	5.08K	$266.9K	0.0%	—	Held
Golar Lng Ltd	GLNG	4.92K	$266.3K	0.0%	—	Held
Roivant Sciences Ltd.	ROIV	9.52K	$263.7K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.55K	$263.7K	0.0%	—	Held
Vaneck Etf Trust	—	5.25K	$263.2K	0.0%	—	Held
Ishares Tr	—	2.23K	$262.7K	0.0%	—	Held
Ishares Tr	—	1.83K	$260.9K	0.0%	—	Held
Wyndham Hotels & Resorts, Inc.	WH	3.21K	$260.7K	0.0%	—	Held
Spdr Series Trust	—	4K	$260.6K	0.0%	—	Held
Guidewire Software, Inc.	GWRE	1.71K	$259.8K	0.0%	—	Held
California Res Corp	—	3.75K	$259.6K	0.0%	—	Held
Exelixis, Inc.	EXEL	5.95K	$258.3K	0.0%	—	Held
Nuvalent Inc	—	2.52K	$258K	0.0%	—	Held
Mitsubishi Ufj Finl Group In	—	15.2K	$258K	0.0%	—	Held
Vanguard World Fd	—	1.43K	$257.8K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	9.53K	$256.5K	0.0%	—	Held
Ark Etf Tr	—	3.79K	$256.4K	0.0%	—	Held
Ishares Tr	—	2.15K	$255.6K	0.0%	—	Held
Rush Enterprises Inc	—	3.86K	$255.3K	0.0%	—	Held
Nuveen Amt Free Qlty Mun Inc	—	22.7K	$254.9K	0.0%	—	Held
Eastern Bankshares, Inc.	EBC	12.9K	$253K	0.0%	—	Held
Xenon Pharmaceuticals Inc.	XENE	4.35K	$252.9K	0.0%	—	Held
Mercury Sys Inc	—	3.47K	$252.8K	0.0%	—	Held
Nuscale Pwr Corp	—	23.3K	$252.4K	0.0%	—	Held
Pimco Dynamic Income Fd	—	14.7K	$252.2K	0.0%	—	Held
Fidelity Covington Trust	—	6.95K	$252.1K	0.0%	—	Held
Tg Therapeutics, Inc.	TGTX	7.58K	$251.7K	0.0%	—	Held
Ies Hldgs Inc	IESC	527	$251.1K	0.0%	—	Held
Vaneck Etf Trust	—	1.59K	$251K	0.0%	—	Held
Kb Home	KBH	4.82K	$249.2K	0.0%	—	Held
Spdr Index Shs Fds	—	1.83K	$249.1K	0.0%	—	Held
Symbotic Inc.	SYM	4.66K	$248K	0.0%	—	Held
Clean Harbors Inc	CLH	859	$246.3K	0.0%	—	Held
Catalyst Pharmaceuticals Inc	—	9.94K	$246.2K	0.0%	—	Held
Warrior Met Coal, Inc.	HCC	2.63K	$245.4K	0.0%	—	Held
Ishares Tr	—	1.54K	$245.2K	0.0%	—	Held
Ing Groep N.V.	—	9.39K	$244.6K	0.0%	—	Held
Alps Etf Tr	—	3.76K	$244.6K	0.0%	—	Held
Hub Group, Inc.	HUBG	6.78K	$244.2K	0.0%	—	Held
Ishares Inc	—	6.2K	$244K	0.0%	—	Held
Oceanfirst Finl Corp	—	13.5K	$243.9K	0.0%	—	Held
International Bancshares Cor	—	3.62K	$243.7K	0.0%	—	Held
Ishares U S Etf Tr	—	4.79K	$243.3K	0.0%	—	Held
Ishares Tr	—	10K	$243.3K	0.0%	—	Held
Selective Ins Group Inc	—	3.21K	$242.2K	0.0%	—	Held
Morgan Stanley Etf Trust	—	4.77K	$242K	0.0%	—	Held
Solid Biosciences Inc.	SLDB	33.6K	$241.7K	0.0%	—	Held
Csw Industrials, Inc.	CSW	926	$241.3K	0.0%	—	Held
Aegon Ltd	—	33.2K	$241.1K	0.0%	—	Held
Kymera Therapeutics, Inc.	KYMR	2.89K	$240.9K	0.0%	—	Held
Tidal Trust Iii	—	6.07K	$240.2K	0.0%	—	Held
Elanco Animal Health Inc	ELAN	10K	$239.7K	0.0%	—	Held
Pacer Fds Tr	—	4.54K	$238.3K	0.0%	—	Held
Novanta Inc	—	2.01K	$237.8K	0.0%	—	Held
First Finl Bankshares Inc	—	8.07K	$237.7K	0.0%	—	Held
Sumitomo Mitsui Finl Group I	—	12K	$237.4K	0.0%	—	Held
Spdr Series Trust	—	2.48K	$237.2K	0.0%	—	Held
Livanova Plc	LIVN	3.73K	$237.1K	0.0%	—	Held
Axos Financial, Inc.	AX	2.77K	$236.1K	0.0%	—	Held
Ishares Inc	—	8.5K	$236K	0.0%	—	Held
Terawulf Inc.	WULF	16.3K	$235.9K	0.0%	—	Held
Ishares Tr	—	5.02K	$235.2K	0.0%	—	Held
CG Oncology, Inc.	CGON	3.47K	$235.1K	0.0%	—	Held
Spectrum Brands Hldgs Inc Ne	SPB	3.18K	$234.7K	0.0%	—	Held
Eaton Vance Tax-Managed Buy-	—	17.2K	$234.6K	0.0%	—	Held
Wisdomtree Tr	—	6.49K	$233.1K	0.0%	—	Held
Mirion Technologies, Inc.	MIR	12.5K	$233K	0.0%	—	Held
Capital Group Gbl Growth Eqt	—	6.98K	$232.8K	0.0%	—	Held
Fidelity Covington Trust	—	6.66K	$232.4K	0.0%	—	Held
Rhythm Pharmaceuticals, Inc.	RYTM	2.66K	$231.6K	0.0%	—	Held
Vicor Corp	VICR	1.44K	$231.2K	0.0%	—	Held
Abercrombie & Fitch Co	—	2.52K	$230.5K	0.0%	—	Held
Chemours Co	CC	10.4K	$229.4K	0.0%	—	Held
Option Care Health, Inc.	OPCH	8.51K	$229.1K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	2.2K	$228.3K	0.0%	—	Held
Resideo Technologies, Inc.	REZI	6.75K	$227.6K	0.0%	—	Held
Boot Barn Hldgs Inc	—	1.55K	$227.6K	0.0%	—	Held
Signet Jewelers Limited	—	2.69K	$227.3K	0.0%	—	Held
Cabot Corp	CBT	3.02K	$227.3K	0.0%	—	Held
Laureate Education, Inc.	LAUR	6.5K	$226.4K	0.0%	—	Held
Ligand Pharmaceuticals Inc	—	1.13K	$226.2K	0.0%	—	Held
J P Morgan Exchange Traded F	—	4.07K	$225.8K	0.0%	—	Held
Vaneck Etf Trust	—	17.6K	$225.6K	0.0%	—	Held
Adam Nat Res Fd Inc	—	8.09K	$224.9K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	9.37K	$224.7K	0.0%	—	Held
Flagstar Bank National Assoc	—	17K	$223.5K	0.0%	—	Held
Merit Med Sys Inc	—	3.23K	$223K	0.0%	—	Held
Arcellx Inc	—	1.94K	$222.8K	0.0%	—	Held
Morningstar, Inc.	MORN	1.32K	$222.7K	0.0%	—	Held
Nuveen Mun Value Fd Inc	—	24.8K	$222.6K	0.0%	—	Held
Tidewater Inc New	—	2.65K	$221.8K	0.0%	—	Held
M/I Homes, Inc.	MHO	1.81K	$221.3K	0.0%	—	Held
Associated Banc Corp	—	8.53K	$220.6K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	9.24K	$220.5K	0.0%	—	Held
Vanguard World Fd	—	933	$220.4K	0.0%	—	Held
Vanguard Whitehall Fds	—	2.48K	$219.4K	0.0%	—	Held
Howard Hughes Holdings Inc.	HHH	3.47K	$219.3K	0.0%	—	Held
Kadant Inc	KAI	748	$218.7K	0.0%	—	Held
Aar Corp	AIR	2K	$218.5K	0.0%	—	Held
Mge Energy Inc	MGEE	2.82K	$218.1K	0.0%	—	Held
Cipher Mining Inc	CIFR	16.9K	$217.9K	0.0%	—	Held
Fastly, Inc.	FSLY	7.5K	$217.9K	0.0%	—	Held
Gates Indl Corp Plc	—	9.64K	$217.9K	0.0%	—	Held
J P Morgan Exchange Traded F	—	3.16K	$217.8K	0.0%	—	Held
Global X Fds	—	2.79K	$217.7K	0.0%	—	Held
Sensient Technologies Corp	SXT	2.52K	$217.5K	0.0%	—	Held
U S Physical Therapy Inc /Nv	USPH	2.9K	$217.2K	0.0%	—	Held
NETSTREIT Corp.	NTST	11.5K	$217.2K	0.0%	—	Held
Urban Outfitters Inc	URBN	3.43K	$217K	0.0%	—	Held
Aci Worldwide, Inc.	ACIW	5.29K	$216.8K	0.0%	—	Held
Robert Half Inc.	RHI	8.53K	$216.7K	0.0%	—	Held
Amicus Therapeutics Inc	—	15K	$216.7K	0.0%	—	Held
Bread Financial Holdings Inc	—	2.89K	$216.2K	0.0%	—	Held
Scholar Rock Hldg Corp	—	4.39K	$215.9K	0.0%	—	Held
Etf Ser Solutions	—	2.01K	$215.5K	0.0%	—	Held
Moelis & Co	MC	3.77K	$215.1K	0.0%	—	Held
British Amern Tob Plc	—	3.66K	$213.9K	0.0%	—	Held
Ishares Inc	—	1.84K	$213.5K	0.0%	—	Held
BorgWarner Inc	BWA	3.93K	$213.5K	0.0%	—	Held
Telephone & Data Sys Inc	—	5.06K	$213.1K	0.0%	—	Held
Copt Defense Properties	CDP	6.95K	$212.7K	0.0%	—	Held
XPO, Inc.	XPO	1.29K	$212.6K	0.0%	—	Held
Pacer Fds Tr	—	3.4K	$212.5K	0.0%	—	Held
Skywest Inc	SKYW	2.31K	$212.3K	0.0%	—	Held
Amer States Wtr Co	—	2.8K	$211.5K	0.0%	—	Held
Kontoor Brands, Inc.	KTB	3.01K	$211.3K	0.0%	—	Held
Broadstone Net Lease, Inc.	BNL	11.5K	$210.9K	0.0%	—	Held
Blue Owl Capital Corporation	—	18.9K	$209.3K	0.0%	—	Held
Life Time Group Holdings, Inc.	LTH	7.72K	$207.9K	0.0%	—	Held
Peabody Energy Corp	BTU	6.24K	$205.7K	0.0%	—	Held
Capital Group Core Equity Et	—	5.34K	$205K	0.0%	—	Held
Hexcel Corp New	—	2.53K	$205K	0.0%	—	Held
Abrdn Precious Metals Basket	—	936	$204.7K	0.0%	—	Held
Maximus, Inc.	MMS	3.19K	$204.6K	0.0%	—	Held
Lemonade, Inc.	LMND	3.27K	$204.4K	0.0%	—	Held
RadNet, Inc.	RDNT	3.65K	$204.2K	0.0%	—	Held
Frontdoor, Inc.	FTDR	3.92K	$203.2K	0.0%	—	Held
Fortune Brands Innovations I	—	5.21K	$203.2K	0.0%	—	Held
Hudbay Minerals Inc.	HBM	9.71K	$203K	0.0%	—	Held
Wisdomtree Tr	—	2.49K	$202.7K	0.0%	—	Held
Fidelity Covington Trust	—	2.96K	$201.9K	0.0%	—	Held
Stride, Inc.	LRN	2.29K	$201.6K	0.0%	—	Held
OUTFRONT Media Inc.	OUT	7.61K	$201.5K	0.0%	—	Held
Patrick Inds Inc	—	1.81K	$201.4K	0.0%	—	Held
General Amern Invs Co Inc	—	3.44K	$201.1K	0.0%	—	Held
Ishares Tr	—	1.8K	$201K	0.0%	—	Held
Vanguard Malvern Fds	—	4.01K	$200.3K	0.0%	—	Held
Commscope Hldg Co Inc	VISN	11K	$199.9K	0.0%	—	Held
Patterson Uti Energy Inc	PTEN	18.4K	$199.1K	0.0%	—	Held
Daktronics Inc	—	10.2K	$198.7K	0.0%	—	Held
Nuvectis Pharma, Inc.	NVCT	25.7K	$198.4K	0.0%	—	Held
First Comwlth Finl Corp Pa	—	11.1K	$195.7K	0.0%	—	Held
Blackrock Muniyild Qult Fd I	—	17.8K	$195.5K	0.0%	—	Held
ImmunityBio, Inc.	IBRX	25.4K	$194K	0.0%	—	Held
Orion Group Hldgs Inc	—	17.6K	$192.4K	0.0%	—	Held
Archer Aviation Inc	—	37.2K	$192.2K	0.0%	—	Held
Adma Biologics, Inc.	ADMA	20.3K	$183.1K	0.0%	—	Held
Evolv Technologies Hldngs In	—	30.2K	$182.7K	0.0%	—	Held
StoneCo Ltd.	STNE	12.8K	$181.4K	0.0%	—	Held
BGC Group, Inc.	BGC	18.4K	$180.3K	0.0%	—	Held
Blackrock Enhanced Equity Di	—	20.7K	$178.7K	0.0%	—	Held
Zeta Global Holdings Corp.	ZETA	11.2K	$177.8K	0.0%	—	Held
Crescent Energy Company	—	13.1K	$177K	0.0%	—	Held
Destination Xl Group, Inc.	DXLG	340K	$173.4K	0.0%	—	Held
Aurora Innovation Inc	—	42K	$173.2K	0.0%	—	Held
MNTN, Inc.	MNTN	19.5K	$171.4K	0.0%	—	Held
Golub Cap Bdc Inc	—	13.5K	$170.4K	0.0%	—	Held
Sunrun Inc.	RUN	12.6K	$170.3K	0.0%	—	Held
Park Hotels & Resorts Inc.	PK	16K	$168.8K	0.0%	—	Held
Genworth Finl Inc	—	20.1K	$162.9K	0.0%	—	Held
Quantum-Si Inc	QSI	208.5K	$161.4K	0.0%	—	Held
Brookdale Sr Living Inc	—	11.7K	$160.3K	0.0%	—	Held
Hawaiian Elec Industries	—	10.8K	$160.3K	0.0%	—	Held
Vera Bradley, Inc.	VRA	50K	$158K	0.0%	—	Held
Adaptive Biotechnologies Cor	—	11.4K	$157.8K	0.0%	—	Held
Newmark Group, Inc.	NMRK	10.5K	$156.9K	0.0%	—	Held
Plug Power Inc	PLUG	68.6K	$155.1K	0.0%	—	Held
Soundhound Ai Inc	—	22.6K	$154.9K	0.0%	—	Held
Meiragtx Hldgs Plc	—	17.3K	$149.6K	0.0%	—	Held
Doubleline Yield Opportuniti	—	10.7K	$149K	0.0%	—	Held
Ocular Therapeutix, Inc	OCUL	17.5K	$148.3K	0.0%	—	Held
Western Un Co	—	16.9K	$147.9K	0.0%	—	Held
Kyndryl Hldgs Inc	—	11.2K	$147.1K	0.0%	—	Held
Ngl Energy Partners Lp	—	11.6K	$143.2K	0.0%	—	Held
Ondas Hldgs Inc	ONDS	15.8K	$142.5K	0.0%	—	Held
Novagold Res Inc	NG	15.7K	$141.4K	0.0%	—	Held
Dynex Cap Inc	—	11.1K	$141.2K	0.0%	—	Held
Global Net Lease Inc	—	14.5K	$135.9K	0.0%	—	Held
Cleanspark Inc	—	15.9K	$135.1K	0.0%	—	Held
SentinelOne, Inc.	S	10.3K	$133.2K	0.0%	—	Held
Apple Hospitality REIT, Inc.	APLE	11.6K	$133.1K	0.0%	—	Held
Siga Technologies Inc	SIGA	23.4K	$125.1K	0.0%	—	Held
Immuneering Corp	IMRX	23.5K	$123.8K	0.0%	—	Held
Rivernorth Opportunities Fd	—	11K	$122.1K	0.0%	—	Held
Enovix Corp	ENVX	23.5K	$121.7K	0.0%	—	Held
Oscar Health, Inc.	OSCR	10.2K	$117.3K	0.0%	—	Held
Nuveen Ca Qualty Mun Income	—	10K	$116.5K	0.0%	—	Held
Eos Energy Enterprises Inc	—	22.4K	$111K	0.0%	—	Held
Biocryst Pharmaceuticals Inc	BCRX	11.4K	$108.5K	0.0%	—	Held
Wendys Co	—	15.4K	$106.9K	0.0%	—	Held
Flowers Foods Inc	FLO	13.1K	$106.5K	0.0%	—	Held
Eaton Vance Tax-Managed Glob	—	12K	$105.5K	0.0%	—	Held
Geron Corp	GERN	69.5K	$103.6K	0.0%	—	Held
Lionsgate Studios Corp.	LION	10.3K	$99K	0.0%	—	Held
Coya Therapeutics, Inc.	COYA	25K	$98.5K	0.0%	—	Held
Cytosorbents Corp	CTSO	172.6K	$97.8K	0.0%	—	Held
Diamondrock Hospitality Co	DRH	10.4K	$97.6K	0.0%	—	Held
Navitas Semiconductor Corp	NVTS	10.8K	$94.5K	0.0%	—	Held
Psq Holdings Inc	—	178.2K	$94.5K	0.0%	—	Held
Goodyear Tire & Rubr Co	—	14K	$93K	0.0%	—	Held
Novavax Inc	NVAX	11.3K	$92.4K	0.0%	—	Held
Arbor Realty Trust Inc	—	12K	$92.3K	0.0%	—	Held
Embecta Corp.	EMBC	10.3K	$90.9K	0.0%	—	Held
Vaalco Energy Inc	—	13.9K	$88.2K	0.0%	—	Held
Nn Inc	NNBR	60K	$87K	0.0%	—	Held
Inovio Pharmaceuticals, Inc.	INO	50K	$87K	0.0%	—	Held
Weave Communications, Inc.	WEAV	18.8K	$86.8K	0.0%	—	Held
Xeris Biopharma Holdings, Inc.	XERS	14.7K	$85.1K	0.0%	—	Held
Hillman Solutions Corp.	HLMN	10.2K	$84.8K	0.0%	—	Held
Quantum Computing Inc.	QUBT	12.3K	$84.1K	0.0%	—	Held
Borr Drilling Ltd	BORR	14.4K	$82.9K	0.0%	—	Held
Bigbear Ai Hldgs Inc	—	21.9K	$77K	0.0%	—	Held
Aware Inc Mass	—	60K	$75K	0.0%	—	Held
Marqeta, Inc.	MQ	18.1K	$73.7K	0.0%	—	Held
Ardelyx, Inc.	ARDX	12.1K	$72.3K	0.0%	—	Held
Butterfly Network, Inc.	BFLY	17.7K	$71.4K	0.0%	—	Held
Recursion Pharmaceuticals In	—	23.1K	$70.9K	0.0%	—	Held
AbCellera Biologics Inc.	ABCL	20K	$69.8K	0.0%	—	Held
Anixa Biosciences Inc	ANIX	26.6K	$68.6K	0.0%	—	Held
Payoneer Global Inc.	PAYO	14.2K	$68.5K	0.0%	—	Held
American Axle & Mfg Hldgs In	DCH	11.5K	$68.3K	0.0%	—	Held
Kosmos Energy Ltd.	KOS	24.2K	$67.3K	0.0%	—	Held
Webull Corp	—	14K	$67K	0.0%	—	Held
Tic Solutions Inc	—	10.2K	$67K	0.0%	—	Held
Liberty All Star Equity Fd	—	11.3K	$62.9K	0.0%	—	Held
Nordic American Tankers Limi	—	10.3K	$60.5K	0.0%	—	Held
Iovance Biotherapeutics, Inc.	IOVA	17K	$59.6K	0.0%	—	Held
Yext, Inc.	YEXT	15.1K	$57.9K	0.0%	—	Held
Teladoc Health, Inc.	TDOC	10.4K	$56.7K	0.0%	—	Held
Nuvation Bio Inc.	NUVB	13.1K	$56.4K	0.0%	—	Held
Envoy Medical Inc	—	77.9K	$51.8K	0.0%	—	Held
Genius Sports Limited	—	11.4K	$50.5K	0.0%	—	Held
Taysha Gene Therapies, Inc.	TSHA	11.1K	$49.7K	0.0%	—	Held
SurgePays, Inc.	SURG	65K	$48.8K	0.0%	—	Held
AMERICAN BATTERY TECHNOLOGY Co	ABAT	16.9K	$47.2K	0.0%	—	Held
Burford Cap Ltd	—	10.1K	$45.8K	0.0%	—	Held
T1 Energy Inc.	TE	10.2K	$45K	0.0%	—	Held
Mannkind Corp	MNKD	15.4K	$37.7K	0.0%	—	Held
Clover Health Investments Co	—	20.6K	$36.2K	0.0%	—	Held
Esperion Therapeutics Inc Ne	—	12.1K	$33.2K	0.0%	—	Held
indie Semiconductor, Inc.	INDI	10.1K	$32.5K	0.0%	—	Held
Gevo, Inc.	GEVO	11.8K	$32.2K	0.0%	—	Held
Vuzix Corp	VUZI	13.4K	$31.1K	0.0%	—	Held
Editas Medicine, Inc.	EDIT	12.3K	$30.3K	0.0%	—	Held
Rezolve Ai Plc	—	11.2K	$28.6K	0.0%	—	Held
Sabre Corp	SABR	18.9K	$27.4K	0.0%	—	Held
Richtech Robotics Inc.	RR	12.9K	$26.9K	0.0%	—	Held
Amc Entmt Hldgs Inc	—	26.2K	$25.7K	0.0%	—	Held
Proshares Tr	—	10.6K	$25.1K	0.0%	—	Held
Opko Health, Inc.	OPK	20.7K	$23.6K	0.0%	—	Held
Bit Digital, Inc	BTBT	17.5K	$23K	0.0%	—	Held
Aldeyra Therapeutics, Inc.	ALDX	13.2K	$22.4K	0.0%	—	Held
Heritage Distilling Hldg Co	—	80K	$21.1K	0.0%	—	Held
Cxapp Inc	—	108K	$19.5K	0.0%	—	Held
Pacific Biosciences Calif In	—	14.5K	$19.2K	0.0%	—	Held
Akebia Therapeutics, Inc.	AKBA	12.8K	$17.7K	0.0%	—	Held
Optimum Communications, Inc.	OPTU	13.2K	$17.1K	0.0%	—	Held
Nextdoor Holdings, Inc.	NXDR	11.2K	$15.7K	0.0%	—	Held
Beyond Meat, Inc.	BYND	21.8K	$15.3K	0.0%	—	Held
Microvast Holdings, Inc.	MVST	10K	$15K	0.0%	—	Held
Standard Biotools Inc.	LAB	15.9K	$14.6K	0.0%	—	Held
Alight Inc	—	23.4K	$13.6K	0.0%	—	Held
Heartbeam Inc	—	10.6K	$13K	0.0%	—	Held
Microvision Inc Del	—	15.4K	$9.87K	0.0%	—	Held
Franklin Str Pptys Corp	—	12K	$7.96K	0.0%	—	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.