Investor

WHITTIER TRUST CO

CIK 0001137881 · filed 2026-04-28 · SEC filing

Q1 2026 Q4 2025

13F book

$8.86B

Positions

1343

91 new · 101 sold

Largest name

5.5%

Nvidia Corp · NVDA

Est. mark

−$469.8M

Price effect on 1252 names still held. Flow $97.1M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Nvidia Corp	NVDA	2.76M	$490.8M	5.5%	−$26.5M	Cut−$139.2M
Apple Inc.	AAPL	1.72M	$444.8M	5.0%	−$6.01M	Cut−$36.1M
Alphabet Inc	—	1.49M	$443.8M	5.0%	−$25.2M	Cut−$48.9M
Microsoft Corp	MSFT	974.5K	$363.4M	4.1%	−$102.9M	Cut−$110.4M
Amazon Com Inc	AMZN	1.39M	$296.3M	3.3%	−$37.6M	Added−$25.5M
Spdr S&P 500 Etf Tr	—	438.1K	$288.7M	3.3%	−$14M	Added−$5.44M
Ishares Tr	—	401.9K	$266M	3.0%	−$13.3M	Cut−$31.4M
Broadcom Inc.	AVGO	839.5K	$264M	3.0%	−$23.3M	Added−$9.33M
Jpmorgan Chase & Co.	—	671.6K	$198.4M	2.2%	−$25.7M	Added−$21.3M
Meta Platforms, Inc.	META	257.5K	$147.6M	1.7%	−$21.2M	Added−$12M
Eli Lilly & Co	LLY	148.1K	$137.3M	1.5%	−$20.3M	Cut−$50.6M
Visa Inc.	V	451.6K	$137M	1.5%	−$23.6M	Added−$18.9M
Ishares Tr	—	1.82M	$124.7M	1.4%	−$546.1K	Added−$438.8K
Berkshire Hathaway Inc Del	—	239.7K	$114.2M	1.3%	−$5.25M	Added−$1.4M
Applied Matls Inc	—	290.4K	$102.4M	1.2%	$16.3M	Added$17.1M
Vanguard Tax-Managed Fds	—	1.53M	$99.3M	1.1%	$1.34M	Added$11.9M
Tjx Cos Inc New	—	589.9K	$95.5M	1.1%	$4.54M	Added$6.96M
RTX Corp	RTX	444.9K	$88.3M	1.0%	$3.42M	Added$6.88M
Ishares Tr	—	689K	$86.9M	1.0%	$957.7K	Cut$187.9K
Tesla, Inc.	TSLA	241.9K	$85.4M	1.0%	−$16.4M	Added−$3.34M
Spdr S&P Midcap 400 Etf Tr	—	133.1K	$83.2M	0.9%	−$392.5K	Added$2.79M
Chevron Corp New	CVX	396.6K	$78.9M	0.9%	$16.8M	Cut$11.1M
Walmart Inc.	WMT	616.3K	$78.1M	0.9%	$5.69M	Added$25.9M
Goldman Sachs Group Inc	—	89.9K	$77.8M	0.9%	−$8.04M	Cut−$19.9M
Alphabet Inc	—	251.9K	$75.6M	0.9%	−$3.62M	Cut−$5.49M
Ishares Inc	—	1.05M	$73.5M	0.8%	−$81K	Added$10.3M
Cloudflare, Inc.	NET	341K	$72.2M	0.8%	$4.3M	Added$10.4M
Merck & Co., Inc.	MRK	585.4K	$70.7M	0.8%	$6.68M	Added$10M
Honeywell Intl Inc	—	308.5K	$70.4M	0.8%	$6.84M	Added$10.2M
Costco Whsl Corp New	—	67.3K	$68.6M	0.8%	$8.36M	Added$11.1M
Ishares Tr	—	271.2K	$68.4M	0.8%	−$1.01M	Cut−$1.69M
Thermo Fisher Scientific Inc.	TMO	135.6K	$66.2M	0.7%	−$16.9M	Added−$13M
Vanguard Intl Equity Index F	—	1.18M	$63.6M	0.7%	−$1.74M	Added$2.53M
Norfolk Southn Corp	—	215.2K	$62M	0.7%	−$633.1K	Added$2.51M
Amphenol Corp New	—	484.6K	$61.3M	0.7%	−$6.72M	Added−$2.54M
Danaher Corporation	—	314.9K	$60.5M	0.7%	−$13M	Added−$8.79M
Lumentum Hldgs Inc	—	74K	$57.2M	0.6%	$126.7K	Added$57M
Blackstone Inc.	BX	504.2K	$56.6M	0.6%	−$17.9M	Added−$1.02M
Pnc Finl Svcs Group Inc	—	254.8K	$54.3M	0.6%	−$1.16M	Added$2.81M
Ishares Tr	—	323.9K	$52.9M	0.6%	$90.4K	Added$33.3M
Crowdstrike Hldgs Inc	—	129.6K	$51.7M	0.6%	−$7.03M	Added−$2.32M
Intuitive Surgical Inc	ISRG	111.1K	$50.3M	0.6%	−$14.6M	Added−$11.4M
AbbVie Inc.	ABBV	242.3K	$50.1M	0.6%	−$4.09M	Added−$3.04M
Monolithic Pwr Sys Inc	—	42K	$49.6M	0.6%	$7.34M	Cut$5.08M
Netflix Inc	NFLX	497.7K	$49.2M	0.6%	$332.3K	Added$45.6M
Ishares Tr	—	532.4K	$48.9M	0.6%	$151.8K	Added$6.82M
Valero Energy Corp	—	186.4K	$45.8M	0.5%	$12.5M	Cut$7.96M
United Rentals, Inc.	URI	61.6K	$45.4M	0.5%	−$9.56M	Added−$9.41M
Philip Morris Intl Inc	—	281.8K	$45.2M	0.5%	$1.46M	Cut−$13.8M
Johnson & Johnson	JNJ	181.2K	$43.7M	0.5%	$6.55M	Cut$5.94M
Conocophillips	COP	331.1K	$43.6M	0.5%	$10.5M	Added$14.2M
Cbre Group, Inc.	CBRE	317K	$43.2M	0.5%	−$1.34M	Added$35.9M
Curtiss Wright Corp	CW	61.3K	$42.8M	0.5%	$6.49M	Cut$5.59M
Vertiv Holdings Co	VRT	156.3K	$40.4M	0.5%	$11.9M	Added$15.6M
Palantir Technologies Inc.	PLTR	273.2K	$40.4M	0.5%	−$6.2M	Added$5.32M
Oreilly Automotive Inc	—	426.1K	$39.3M	0.4%	$695.7K	Added$3.11M
Eqt Corp	EQT	643.3K	$38.9M	0.4%	$4.1M	Added$7.5M
Ishares Tr	—	199.5K	$38.5M	0.4%	$985.3K	Cut$512.8K
Lam Research Corp	LRCX	170.6K	$37.6M	0.4%	$772.4K	Added$26M
Schwab Charles Corp	—	384.9K	$35.8M	0.4%	−$3.92M	Added−$2.57M
Kkr & Co Inc	—	388.7K	$35.4M	0.4%	−$8.88M	Added$8.46M
Berkshire Hathaway Inc Del	—	47	$33.7M	0.4%	−$1.48M	Cut−$5.97M
Spdr Series Trust	—	257.7K	$33.2M	0.4%	$1.6M	Added$4.14M
Caterpillar Inc	CAT	45.7K	$33M	0.4%	$4.47M	Added$4.59M
Marsh & Mclennan Cos Inc	—	186.2K	$32.5M	0.4%	−$1.91M	Added−$568.1K
S&P Global Inc.	SPGI	74.8K	$32.5M	0.4%	−$7.54M	Added−$6.09M
Rbc Bearings Inc	RBC	57.5K	$31.8M	0.4%	$4.41M	Cut$3.01M
Vanguard Index Fds	—	107.5K	$31.3M	0.4%	−$855.4K	Added−$654.6K
Mckesson Corp	MCK	36.2K	$31M	0.4%	$1.08M	Added$1.36M
Disney Walt Co	—	320K	$30.8M	0.3%	−$5.7M	Added−$4.93M
Micron Technology Inc	MU	79.7K	$30.1M	0.3%	$167.2K	Added$28.4M
Ishares Tr	—	82.5K	$29.8M	0.3%	−$1.48M	Cut−$2.54M
Sun Cmntys Inc	—	227.2K	$29.1M	0.3%	$1.13M	Cut−$3.44M
East West Bancorp Inc	EWBC	264.2K	$29M	0.3%	−$1.89M	Added$340.2K
Constellation Energy Corp	CEG	104.5K	$28.8M	0.3%	−$7.82M	Added−$6.17M
Procter And Gamble Co	PG	194.1K	$27.7M	0.3%	$555.2K	Cut−$13.5M
Vanguard Intl Equity Index F	—	341.7K	$26M	0.3%	$73.4K	Added$694.4K
Ecolab Inc.	ECL	94.1K	$25.1M	0.3%	−$400.4K	Added$985.8K
Exxon Mobil Corp	—	152.6K	$24.9M	0.3%	$6.46M	Cut$6.38M
Caseys Gen Stores Inc	—	32.7K	$24.5M	0.3%	$5.48M	Added$7.7M
Teledyne Technologies Inc	TDY	38.4K	$24.3M	0.3%	$3.5M	Added$5.51M
Nextera Energy Inc	—	261.4K	$24.2M	0.3%	$2.87M	Added$4.36M
Home Depot, Inc.	HD	72.6K	$23.7M	0.3%	−$1.64M	Cut−$1.67M
Old Dominion Freight Line In	—	108.1K	$21.9M	0.2%	$3.32M	Added$5.02M
Uber Technologies, Inc	UBER	293.7K	$21.2M	0.2%	−$185.9K	Added$20M
Capital One Finl Corp	—	114.3K	$21.1M	0.2%	−$7.64M	Added−$5.66M
Boston Scientific Corp	BSX	328.2K	$20.5M	0.2%	−$213.5K	Added$20M
Mcdonalds Corp	MCD	65.4K	$20.3M	0.2%	$457.4K	Cut$235.8K
American Express Co	AXP	66.2K	$20.2M	0.2%	−$5.13M	Added−$5.05M
Abbott Labs	ABT	187.8K	$19.2M	0.2%	−$4.79M	Cut−$32.5M
Ishares Tr	—	182.2K	$18M	0.2%	−$198.6K	Cut−$331.5K
Invesco Qqq Tr	—	30.1K	$17.7M	0.2%	−$1.05M	Added−$984.9K
Monster Beverage Corp New	—	231.9K	$17.2M	0.2%	−$15K	Added$16.5M
Lowes Cos Inc	—	71.7K	$16.9M	0.2%	−$770.9K	Added$44.6K
Simpson Mfg Inc	—	97.5K	$16.3M	0.2%	−$230.5K	Added$1.26M
Topbuild Corp	—	45.3K	$16.3M	0.2%	−$3.48M	Added−$2.03M
Ishares Tr	—	164.1K	$16.2M	0.2%	$31.2K	Cut−$31.2K
Mastercard Inc	MA	31.6K	$15.9M	0.2%	−$2.48M	Added−$2.4M
Coca Cola Co	KO	203.8K	$15.7M	0.2%	$1.91M	Cut$1.87M
Eagle Matls Inc	—	83.8K	$15.6M	0.2%	−$2.37M	Added−$960.5K
Travelers Companies, Inc.	TRV	51.8K	$15.3M	0.2%	$537.1K	Cut$428.1K
Oracle Corp	—	102.7K	$15M	0.2%	−$4.95M	Cut−$7.4M
Dollar Gen Corp New	—	119.2K	$14.9M	0.2%	−$2.13M	Added−$756.7K
Ishares Tr	—	215K	$14.9M	0.2%	$28.4K	Added$2.64M
Pepsico Inc	PEP	94.5K	$14.8M	0.2%	$1.68M	Cut$1.32M
Sherwin Williams Co	SHW	44.3K	$14M	0.2%	−$1.05M	Cut−$1.34M
Boot Barn Hldgs Inc	—	92.8K	$13.8M	0.2%	−$4.36M	Cut−$6.62M
Vanguard Specialized Funds	—	63K	$13.7M	0.2%	−$456.6K	Cut−$478.1K
Amgen Inc	AMGN	39.7K	$13.6M	0.2%	$492.3K	Cut−$2.18M
Hf Sinclair Corp	DINO	220.8K	$13.5M	0.2%	$2.61M	Added$3.85M
American Elec Pwr Co Inc	—	101.3K	$13.4M	0.2%	$1.67M	Added$2.34M
RadNet, Inc.	RDNT	241.5K	$13.3M	0.1%	−$4.89M	Added−$3.67M
Datadog, Inc.	DDOG	113.3K	$13.2M	0.1%	−$2.16M	Added−$1.15M
Brown & Brown, Inc.	BRO	196.2K	$13.1M	0.1%	−$2.47M	Added−$1.39M
Martin Marietta Matls Inc	—	21.7K	$13M	0.1%	−$958.4K	Added$47.1K
Cisco Sys Inc	—	160.2K	$12.9M	0.1%	$833.5K	Cut$113.5K
Permian Resources Corp	PR	606.9K	$12.8M	0.1%	$4.03M	Added$5.51M
Ollies Bargain Outlet Hldgs	—	129.9K	$12.6M	0.1%	−$2.17M	Added−$1.01M
Vanguard Index Fds	—	46.4K	$12.3M	0.1%	−$181.2K	Cut−$551.4K
Deere & Co	DE	21.3K	$12.3M	0.1%	$1.9M	Cut$1.62M
Ishares Tr	—	32.6K	$12.3M	0.1%	−$387.5K	Added$3.82M
Talen Energy Corp	TLN	37.6K	$12.2M	0.1%	−$2.35M	Added−$1.2M
Comfort Sys Usa Inc	—	8.46K	$12.1M	0.1%	—	New
Comcast Corp New	—	437.3K	$12.1M	0.1%	$99.9K	Added$682.8K
Ishares Tr	—	27.7K	$12M	0.1%	−$1.19M	Added−$892.6K
Lpl Finl Hldgs Inc	—	40.5K	$11.9M	0.1%	−$2.99M	Added−$1.79M
Dutch Bros Inc.	BROS	224.2K	$11.9M	0.1%	−$2.07M	Added−$914.3K
Emerson Elec Co	—	86.2K	$11.4M	0.1%	−$1.12M	Cut−$1.83M
BlackRock, Inc.	BLK	11.8K	$11.3M	0.1%	−$1.8M	Cut−$2.54M
Houlihan Lokey, Inc.	HLI	78.2K	$11M	0.1%	−$3.14M	Added−$2.11M
Ge Healthcare Technologies I	—	148.7K	$10.5M	0.1%	−$2.2M	Added−$1.24M
Spdr Gold Tr	—	24.5K	$10.5M	0.1%	$353.9K	Cut$275.8K
Cullen Frost Bankers Inc	—	73.8K	$10.3M	0.1%	$327.2K	Added$1.32M
Vanguard Index Fds	—	34.1K	$10.3M	0.1%	−$562.2K	Cut−$1.34M
Guidewire Software, Inc.	GWRE	69.6K	$10.3M	0.1%	−$2.54M	Added−$1.62M
Spdr Index Shs Fds	—	275.8K	$10.2M	0.1%	$24.8K	Held
Hyatt Hotels Corp	H	69.1K	$10.1M	0.1%	−$1.37M	Added−$506K
Snowflake Inc.	SNOW	66.9K	$9.99M	0.1%	−$4.95M	Added−$3.64M
Vanguard Scottsdale Fds	—	118.7K	$9.8M	0.1%	−$156.4K	Added$6.24K
Unitedhealth Group Inc	UNH	34.6K	$9.74M	0.1%	−$2.34M	Cut−$3.69M
Pure Storage Inc	P	158K	$9.66M	0.1%	−$1.12M	Added−$214.5K
Bloom Energy Corp	BE	71K	$9.59M	0.1%	$23.4K	Added$9.51M
Schwab Strategic Tr	—	318.6K	$9.44M	0.1%	−$19.1K	Cut−$59.5K
Axon Enterprise, Inc.	AXON	22.8K	$9.43M	0.1%	−$4.44M	Added−$3.59M
MongoDB, Inc.	MDB	36K	$9.17M	0.1%	−$176.5K	Added$8.75M
Coinbase Global, Inc.	COIN	52.1K	$9.1M	0.1%	−$3.95M	Cut−$4.17M
Unity Software Inc.	U	412.2K	$9.06M	0.1%	−$9.71M	Cut−$9.95M
International Business Machs	—	36.3K	$8.96M	0.1%	−$1.94M	Added−$1.6M
Planet Fitness, Inc.	PLNT	119.8K	$8.81M	0.1%	−$3.48M	Added−$2.66M
Otter Tail Corp	OTTR	99K	$8.77M	0.1%	$597.9K	Added$1.39M
Arm Holdings Plc	—	58.8K	$8.75M	0.1%	—	New
Boeing Co	—	41.1K	$8.72M	0.1%	−$719.2K	Added−$705K
Fair Isaac Corp	FICO	7.78K	$8.51M	0.1%	−$3.93M	Cut−$8.8M
Union Pac Corp	—	33.7K	$8.29M	0.1%	$401.2K	Added$424K
Copart Inc	CPRT	250.2K	$8.22M	0.1%	−$1.53M	Cut−$12.3M
Spdr Dow Jones Indl Average	—	17.3K	$8.05M	0.1%	−$480.3K	Cut−$1.07M
Murphy USA Inc.	MUSA	15.8K	$8.04M	0.1%	$1.14M	Added$2.06M
Vanguard Index Fds	—	36.2K	$7.93M	0.1%	−$22K	Added−$18.7K
Wells Fargo Co New	—	96.9K	$7.93M	0.1%	−$1.41M	Cut−$1.85M
Illinois Tool Wks Inc	—	30.6K	$7.91M	0.1%	$132.5K	Cut$59.8K
Ares Management Corporation	—	74.9K	$7.71M	0.1%	−$166.4K	Added$7.31M
Mondelez Intl Inc	—	131.8K	$7.69M	0.1%	$744.4K	Cut$607.1K
Live Oak Bancshares Inc	—	226K	$7.64M	0.1%	−$509.1K	Added$406.4K
Schwab Strategic Tr	—	237.7K	$7.48M	0.1%	$16.6K	Cut−$1.39M
Ishares Tr	—	23.3K	$7.44M	0.1%	−$410.8K	Added−$407K
Constellation Brands, Inc.	STZ	46.9K	$7.28M	0.1%	$544.1K	Cut$511K
Vanguard Index Fds	—	11.9K	$7.22M	0.1%	−$363.9K	Cut−$546.5K
Vanguard Whitehall Fds	—	48.3K	$7.18M	0.1%	$93.3K	Cut−$294.3K
Ishares Tr	—	125K	$7.14M	0.1%	−$19.4K	Added$592.7K
Ishares Tr	—	32K	$6.94M	0.1%	$1.27K	Added$59.3K
Builders FirstSource, Inc.	BLDR	82.9K	$6.8M	0.1%	−$2.42M	Cut−$5.51M
ServiceTitan, Inc.	TTAN	107.8K	$6.79M	0.1%	−$2.35M	Added$610.1K
Toll Brothers, Inc.	TOL	49.2K	$6.78M	0.1%	—	New
ServiceNow, Inc.	NOW	65.7K	$6.73M	0.1%	−$3.05M	Cut−$29.3M
BXP, Inc.	BXP	127.9K	$6.64M	0.1%	−$2.07M	Cut−$13.9M
Kkr & Co Inc	—	161.4K	$6.41M	0.1%	−$1.28M	Added$1.63M
Dimensional Etf Trust	—	119.2K	$6.37M	0.1%	$339.7K	Held
Altria Group, Inc.	MO	95.5K	$6.35M	0.1%	$1.08M	Added$1.13M
Texas Instrs Inc	—	31.1K	$6.21M	0.1%	$227.9K	Cut−$161.3K
Ishares Tr	—	62.1K	$6.16M	0.1%	−$60.3K	Held
Ishares Inc	—	47.4K	$5.96M	0.1%	$808.1K	Added$1.22M
Vanguard Scottsdale Fds	—	73.5K	$5.81M	0.1%	−$56K	Added$291K
Everus Constr Group	—	47.6K	$5.74M	0.1%	—	New
Pimco Etf Tr	—	54.5K	$5.47M	0.1%	−$545	Cut−$261.5K
Select Sector Spdr Tr	—	38.8K	$5.3M	0.1%	−$350.6K	Added$92.8K
Vanguard Index Fds	—	57.3K	$5.18M	0.1%	$56.7K	Cut−$162.2K
Rpm Intl Inc	—	52.9K	$5.15M	0.1%	−$477.3K	Added$3.8K
Starbucks Corp	SBUX	54.2K	$5.13M	0.1%	$288.3K	Cut$277.3K
West Pharmaceutical Svsc Inc	—	20K	$5.13M	0.1%	−$479.4K	Cut−$7.64M
American Wtr Wks Co Inc New	—	36.8K	$5.07M	0.1%	$328.6K	Cut−$60.5K
Ishares Tr	—	47.4K	$5.04M	0.1%	−$51.9K	Cut−$158.5K
Vanguard Index Fds	—	15.4K	$5.01M	0.1%	−$246.5K	Held
Ishares Gold Tr	—	56.9K	$4.99M	0.1%	$170.3K	Cut−$473.6K
Prologis Inc.	—	36.9K	$4.89M	0.1%	$180K	Added$196.4K
Gilead Sciences, Inc.	GILD	34.7K	$4.86M	0.1%	$651K	Cut$640.2K
Vanguard Scottsdale Fds	—	83.3K	$4.86M	0.1%	−$36.8K	Added$107.7K
Northrop Grumman Corp	—	6.96K	$4.84M	0.1%	$592.6K	Cut$264.7K
Bank America Corp	—	96.4K	$4.83M	0.1%	−$693.3K	Cut−$864.5K
Spdr Series Trust	—	32.5K	$4.76M	0.1%	$131.4K	Cut−$477.3K
Salesforce, Inc.	CRM	25.5K	$4.71M	0.1%	−$1.98M	Cut−$3.15M
Tapestry, Inc.	TPR	31.9K	$4.58M	0.1%	$5.03K	Added$4.52M
Advanced Micro Devices Inc	AMD	20.1K	$4.42M	0.1%	$117K	Cut$104.5K
Doximity, Inc.	DOCS	183.9K	$4.24M	0.0%	−$4.91K	Added$4.23M
Lockheed Martin Corp	LMT	6.63K	$4.23M	0.0%	$768.6K	Cut$712.8K
Mercadolibre Inc	MELI	2.46K	$4.22M	0.0%	−$1.09M	Added−$803.2K
Elevance Health Inc Formerly	—	13.9K	$4.21M	0.0%	−$957.3K	Cut−$2.94M
Automatic Data Processing In	—	20.4K	$4.16M	0.0%	−$1.16M	Cut−$1.67M
Wingstop Inc.	WING	24.9K	$4.1M	0.0%	−$2.35M	Added−$1.97M
Brown Forman Corp	—	138.9K	$3.71M	0.0%	$87.5K	Held
Ishares Tr	—	48.9K	$3.69M	0.0%	$146.2K	Held
Kla Corp	KLAC	2.38K	$3.66M	0.0%	$337.6K	Added$417.6K
Evercore Inc.	EVR	12K	$3.65M	0.0%	−$62K	Added$3.32M
Rexford Indl Rlty Inc	—	110.9K	$3.61M	0.0%	−$697.6K	Cut−$12.1M
Roblox Corp	RBLX	62.6K	$3.58M	0.0%	−$1.17M	Added−$1.16M
Invesco Exch Traded Fd Tr Ii	—	143.6K	$3.46M	0.0%	−$43.1K	Cut−$172.4K
General Dynamics Corp	GD	9.81K	$3.45M	0.0%	−$91.5K	Cut−$485K
Bristol-Myers Squibb Co	—	57.3K	$3.4M	0.0%	$274.5K	Added$356.2K
Waste Mgmt Inc Del	—	14.5K	$3.39M	0.0%	$209.1K	Added$278.5K
Qualcomm Inc	—	26.6K	$3.35M	0.0%	−$1.51M	Cut−$2.26M
Ishares Inc	—	42K	$3.34M	0.0%	$133.3K	Cut−$326.8K
Pfizer Inc	PFE	119.8K	$3.33M	0.0%	$287.4K	Cut−$182.2K
Cme Group Inc.	CME	10.7K	$3.3M	0.0%	$422.1K	Cut$315.8K
Verizon Communications Inc	VZ	67.1K	$3.3M	0.0%	$593.8K	Cut$188.3K
Vanguard World Fd	—	28.6K	$3.26M	0.0%	−$250.4K	Cut−$253K
Fortive Corp	FTV	57.3K	$3.25M	0.0%	$72.1K	Cut−$12.8M
Usio, Inc.	USIO	2.71M	$3.2M	0.0%	—	New
Spdr Series Trust	—	106.1K	$3.18M	0.0%	−$26.5K	Held
Morgan Stanley	—	18.6K	$3.1M	0.0%	−$368.5K	Added−$160.5K
Ishares Tr	—	54.4K	$3.1M	0.0%	−$36.7K	Added−$6.48K
Ge Aerospace	—	10.7K	$3.08M	0.0%	−$414.3K	Cut−$526K
Ishares Tr	—	39K	$3.03M	0.0%	−$6.81K	Added$1.82M
Ishares Tr	—	56.3K	$2.95M	0.0%	−$30.9K	Cut−$35.3K
Parker-Hannifin Corp	PH	3.21K	$2.93M	0.0%	−$53.5K	Cut−$104.6K
Ishares Tr	—	12.8K	$2.87M	0.0%	−$63.9K	Cut−$73.1K
Colgate Palmolive Co	CL	33.8K	$2.86M	0.0%	$247.8K	Cut$199.3K
Intuit Inc.	INTU	6.81K	$2.84M	0.0%	−$1.56M	Cut−$1.94M
Invesco Exchange Traded Fd T	—	14.6K	$2.83M	0.0%	−$40.1K	Added$260.9K
Marriott Intl Inc New	—	8.3K	$2.81M	0.0%	$127.1K	Added$272.4K
Franklin Templeton Etf Tr	—	81.9K	$2.76M	0.0%	−$383.7K	Added−$289K
3M CO	MMM	18.9K	$2.74M	0.0%	−$393.1K	Added−$273.5K
Ishares Tr	—	23.3K	$2.68M	0.0%	−$216.9K	Held
Corning Inc	—	18.2K	$2.67M	0.0%	$1.04M	Cut$776.6K
Eog Res Inc	—	18.4K	$2.63M	0.0%	$698.4K	Cut$488.4K
Ishares Tr	—	17.6K	$2.61M	0.0%	$31.7K	Cut−$167K
Motorola Solutions, Inc.	MSI	5.84K	$2.58M	0.0%	$352.3K	Cut−$1.12M
Palo Alto Networks Inc	PANW	15.5K	$2.51M	0.0%	−$356.3K	Added−$263.9K
Atmos Energy Corp	ATO	13.2K	$2.48M	0.0%	$267.4K	Cut$189K
Nuveen Ca Qualty Mun Income	—	211.2K	$2.44M	0.0%	−$62.1K	Added$64.1K
Ishares Tr	—	25K	$2.34M	0.0%	−$28.3K	Held
First Ctzns Bancshares Inc D	—	1.21K	$2.33M	0.0%	−$316.9K	Cut−$14.5M
Figure Technology Solutio	—	71.8K	$2.32M	0.0%	—	New
Vanguard World Fd	—	3.19K	$2.28M	0.0%	−$160.3K	Cut−$542.7K
Select Sector Spdr Tr	—	37.8K	$2.26M	0.0%	$531.2K	Cut$66.4K
Gallagher Arthur J & Co	—	10K	$2.2M	0.0%	−$436K	Cut−$570.8K
Vanguard Bd Index Fds	—	28K	$2.19M	0.0%	−$21K	Cut−$191.3K
Kinder Morgan Inc Del	—	65.2K	$2.17M	0.0%	$415.6K	Cut$341.6K
Karman Hldgs Inc	—	25K	$2.16M	0.0%	—	New
Cencora, Inc.	COR	6.69K	$2.15M	0.0%	−$168.8K	Cut−$240.8K
Ishares Tr	—	10.1K	$2.15M	0.0%	−$35.8K	Cut−$55.3K
Vanguard Admiral Fds Inc	—	5.03K	$2.09M	0.0%	−$169.2K	Held
American Tower Corp New	—	11.8K	$2.08M	0.0%	$3.78K	Cut−$165.4K
Chipotle Mexican Grill Inc	CMG	61.4K	$2.06M	0.0%	−$314.4K	Cut−$2.55M
Paccar Inc	PCAR	17.3K	$2.04M	0.0%	$21.3K	Added$30.2K
Vanguard Index Fds	—	6.56K	$2.02M	0.0%	−$63K	Cut−$205.6K
Simon Ppty Group Inc New	—	10.5K	$2M	0.0%	$41.2K	Cut−$13.1M
GE Vernova Inc.	GEV	2.21K	$1.98M	0.0%	$466.4K	Cut$433.4K
Nushares Etf Tr	—	42.8K	$1.95M	0.0%	−$36.3K	Cut−$535.8K
Progressive Corp	—	9.88K	$1.94M	0.0%	−$157.8K	Cut−$546.9K
Intel Corp	INTC	38.2K	$1.94M	0.0%	$404.2K	Added$431.6K
Corteva, Inc.	CTVA	22.9K	$1.93M	0.0%	$334.5K	Added$365.9K
Ishares Silver Tr	—	29.1K	$1.92M	0.0%	−$221.4K	Cut−$257K
Ishares Tr	—	18.4K	$1.91M	0.0%	$11.1K	Added$553.6K
Ishares Tr	—	18.6K	$1.9M	0.0%	$13.8K	Cut$7.91K
Cadence Design System Inc	—	6.71K	$1.88M	0.0%	−$236.6K	Cut−$502.2K
Willdan Group, Inc.	WLDN	23.7K	$1.87M	0.0%	−$826.1K	Held
NIKE, Inc.	NKE	42.4K	$1.87M	0.0%	−$904.7K	Cut−$1.38M
Genuine Parts Co	GPC	17.6K	$1.85M	0.0%	−$340.8K	Cut−$403.9K
Vanguard Growth Etf	—	4.15K	$1.84M	0.0%	−$191.5K	Cut−$716.5K
Cigna Group	CI	6.58K	$1.81M	0.0%	−$59.7K	Cut−$69.4K
Paychex Inc	PAYX	19.7K	$1.81M	0.0%	−$366.7K	Added−$297.7K
At&T Inc	—	63.8K	$1.81M	0.0%	$243.2K	Added$319.8K
CARRIER GLOBAL Corp	CARR	32.3K	$1.8M	0.0%	$67.5K	Cut$3.66K
Bank New York Mellon Corp	—	14.4K	$1.78M	0.0%	$33.5K	Cut$17.3K
Ngl Energy Partners Lp	—	138.5K	$1.77M	0.0%	$415.5K	Held
Target Corp	TGT	14.5K	$1.77M	0.0%	$259.1K	Cut$252.5K
Graco Inc	GGG	20.8K	$1.75M	0.0%	−$3.94K	Cut−$14.8M
Marathon Pete Corp	—	7.21K	$1.74M	0.0%	$512.1K	Cut$397.1K
Iqvia Hldgs Inc	—	10.1K	$1.72M	0.0%	−$702.4K	Cut−$2.32M
Select Sector Spdr Tr	—	15.3K	$1.71M	0.0%	−$85.1K	Cut−$300.7K
Spdr Series Trust	—	21.8K	$1.69M	0.0%	−$84K	Held
Select Sector Spdr Tr	—	15.4K	$1.68M	0.0%	−$185.1K	Cut−$661.2K
Vanguard Scottsdale Fds	—	5.66K	$1.65M	0.0%	−$80.4K	Held
Ishares Tr	—	12.3K	$1.65M	0.0%	−$29.6K	Held
Quanta Svcs Inc	—	2.93K	$1.62M	0.0%	$340.3K	Cut−$986.6K
Citigroup Inc	—	13.3K	$1.57M	0.0%	−$68.5K	Cut−$766.2K
Vanguard Index Fds	—	8.31K	$1.55M	0.0%	$29.1K	Cut−$683.1K
Ishares Tr	—	10.2K	$1.54M	0.0%	$69.9K	Held
Ares Capital Corp	ARCC	83.4K	$1.53M	0.0%	−$191.1K	Cut−$231.3K
Ishares Tr	—	28.8K	$1.53M	0.0%	−$25.9K	Held
Airbnb, Inc.	ABNB	11.8K	$1.5M	0.0%	−$132.7K	Cut−$279.8K
Texas Pacific Land Corporati	—	3.31K	$1.48M	0.0%	$512.6K	Held
Fedex Corp	FDX	4.12K	$1.48M	0.0%	$209.6K	Held
Ishares Tr	—	9.85K	$1.46M	0.0%	$15.2K	Cut−$48.7K
Vanguard World Fd	—	8.59K	$1.45M	0.0%	$349.4K	Cut$195.6K
Guggenheim Taxable Municp Bo	—	100.5K	$1.45M	0.0%	−$44.2K	Held
Air Prods & Chems Inc	—	4.91K	$1.44M	0.0%	$175.6K	Cut$166.1K
Adobe Inc.	ADBE	5.89K	$1.44M	0.0%	−$440.1K	Added−$173.3K
Ishares 0-3 Month	—	14.3K	$1.44M	0.0%	$143	Cut−$1.67M
T-Mobile Us Inc	—	7.21K	$1.43M	0.0%	$72	Cut−$112.1K
Solstice Advanced Matls Inc	—	18K	$1.4M	0.0%	$508.5K	Cut−$2.1M
Sempra	—	14.2K	$1.39M	0.0%	$146.7K	Cut$135.1K
Vanguard Star Fds	—	17.7K	$1.38M	0.0%	$6K	Added$46.3K
Stryker Corp	SYK	4.09K	$1.36M	0.0%	−$139.5K	Cut−$435.6K
Ishares Tr	—	11K	$1.35M	0.0%	−$84.6K	Cut−$404.3K
Etfs Gold Tr	—	30.3K	$1.34M	0.0%	$46.1K	Held
Ishares Tr	—	10.3K	$1.33M	0.0%	−$123.8K	Cut−$131.2K
Select Sector Spdr Tr	—	9.03K	$1.32M	0.0%	−$106.6K	Cut−$224.1K
Nushares Etf Tr	—	31.4K	$1.31M	0.0%	−$241.8K	Cut−$1.78M
Cheniere Energy, Inc.	LNG	4.61K	$1.31M	0.0%	$412.7K	Cut−$122K
Select Sector Spdr Tr	—	25.9K	$1.29M	0.0%	−$169.2K	Cut−$432.4K
Aflac Inc	AFL	11.4K	$1.26M	0.0%	−$19.4K	Cut−$48.3K
Xylem Inc.	XYL	10.1K	$1.26M	0.0%	−$177.2K	Cut−$291.8K
Wisdomtree Tr	—	20.8K	$1.25M	0.0%	$32.6K	Cut$9.67K
Csx Corp	CSX	30.1K	$1.25M	0.0%	$162.9K	Cut$113.9K
United Parcel Service Inc	UPS	12.8K	$1.24M	0.0%	−$103.1K	Cut−$330.9K
Vanguard Wellington Fd	—	9.06K	$1.23M	0.0%	−$5.95K	Added−$1.33K
Zoetis Inc.	ZTS	10.1K	$1.2M	0.0%	−$112.3K	Cut−$197.7K
Ishares Tr	—	11.2K	$1.19M	0.0%	−$6.87K	Added$431.2K
Cummins Inc	CMI	2.15K	$1.19M	0.0%	$10.9K	Added$51.7K
Spdr Series Trust	—	12.4K	$1.19M	0.0%	−$19.9K	Added−$3.2K
Vanguard Index Fds	—	4.45K	$1.17M	0.0%	−$114.7K	Cut−$243.7K
Dell Technologies Inc.	DELL	6.65K	$1.15M	0.0%	$327.4K	Cut$302.8K
Broadridge Finl Solutions In	—	7.06K	$1.15M	0.0%	−$417.9K	Cut−$481.8K
Nushares Etf Tr	—	30.8K	$1.12M	0.0%	−$17.4K	Held
Oneok Inc /New/	OKE	12.3K	$1.09M	0.0%	$213.3K	Added$230.6K
Invesco Exchange Traded Fd T	—	14.2K	$1.08M	0.0%	−$12.5K	Held
Wells Fargo Co New	—	914	$1.07M	0.0%	−$25.9K	Added$472.1K
Vaneck Etf Trust	—	11.1K	$1.04M	0.0%	$12.6K	Added$353.1K
Vanguard Scottsdale Fds	—	17.4K	$1.03M	0.0%	−$12.7K	Cut−$332.7K
State Srt Spdr Prtfl Hgh	—	44K	$1.03M	0.0%	−$16.2K	Added$110.5K
Williams Cos Inc	—	13.9K	$1.01M	0.0%	$174K	Added$217.3K
Cintas Corp	CTAS	5.86K	$1.01M	0.0%	−$72.7K	Added$138.1K
Ishares Tr	—	7.16K	$1M	0.0%	−$30.1K	Held
Ishares Tr	—	8.87K	$977.1K	0.0%	−$533	Held
Wabtec	—	3.81K	$967.9K	0.0%	$126.1K	Held
Gci Liberty Inc	—	26.2K	$961K	0.0%	−$9.96K	Cut−$136.2K
Robinhood Mkts Inc	—	13.7K	$953.8K	0.0%	−$681.8K	Added−$644.4K
Tyler Technologies Inc	TYL	2.82K	$950.6K	0.0%	−$300.1K	Cut−$325.8K
Proshares Tr	—	8.91K	$945.9K	0.0%	−$1.25K	Held
Ishares Tr	—	7.94K	$937.2K	0.0%	−$11.4K	Cut−$286.8K
Ishares Tr	—	20.3K	$933.3K	0.0%	−$12.3K	Held
Vanguard Index Fds	—	4.45K	$931.1K	0.0%	−$37.6K	Held
Public Storage Oper Co	—	3.29K	$925K	0.0%	$34.8K	Cut−$20.3K
Ishares Tr	—	18.3K	$924.7K	0.0%	−$1.83K	Held
Duke Energy Corp New	—	6.89K	$905K	0.0%	$94.1K	Cut−$2.52K
Rockwell Automation, Inc	ROK	2.46K	$903.3K	0.0%	−$108.3K	Added−$66.1K
Select Sector Spdr Tr	—	5.45K	$897.1K	0.0%	$14.1K	Cut−$227K
Invitation Homes Inc.	INVH	35.1K	$895.1K	0.0%	−$92.4K	Cut−$801K
Vanguard Intl Equity Index F	—	10.7K	$894.7K	0.0%	−$17.7K	Cut−$43.2K
Ishares Tr	—	11.2K	$894.7K	0.0%	$5.83K	Held
Companhia De Saneamento Basi	—	29.3K	$886.8K	0.0%	$136.6K	Added$336.8K
Procore Technologies, Inc.	PCOR	15.5K	$886K	0.0%	−$267.5K	Held
Ishares Tr	—	11.1K	$885K	0.0%	−$13.3K	Cut−$289.2K
Etfis Ser Tr I	—	42.5K	$881.7K	0.0%	−$40.4K	Held
Idexx Labs Inc	—	1.52K	$878.3K	0.0%	−$196.8K	Held
Schwab Strategic Tr	—	26.6K	$876.7K	0.0%	−$27.2K	Held
HCA Healthcare, Inc.	HCA	1.8K	$873K	0.0%	$440	Added$208.5K
Analog Devices Inc	ADI	2.64K	$863.2K	0.0%	$90.2K	Added$95.2K
Kimberly Clark Corp	KMB	8.86K	$859.5K	0.0%	−$5.76K	Cut−$140.5K
Becton Dickinson & Co	BDX	5.52K	$857.4K	0.0%	−$276.2K	Held
Spdr Series Trust	—	29.2K	$850.4K	0.0%	−$5.85K	Held
Willscot Hldgs Corp	—	46.9K	$847K	0.0%	−$145.5K	Added−$55.9K
Invesco Exch Traded Fd Tr Ii	—	11.4K	$842.9K	0.0%	$26.2K	Held
Transdigm Group Inc	TDG	705	$838.7K	0.0%	−$137.3K	Cut−$214.8K
Moodys Corp	—	1.87K	$831.8K	0.0%	−$164.8K	Added−$157.3K
Nushares Etf Tr	—	22.2K	$815.5K	0.0%	−$10.2K	Held
Vanguard World Fd	—	2.98K	$810.1K	0.0%	−$64.9K	Cut−$344.7K
Us Bancorp Del	—	15K	$803K	0.0%	−$37K	Added$16.7K
Metlife Inc	—	11.3K	$800.7K	0.0%	−$114.3K	Cut−$365.9K
Ishares Tr	—	4.74K	$799.6K	0.0%	−$11.4K	Cut−$20.3K
Vertex Pharmaceuticals Inc	—	1.83K	$794.8K	0.0%	−$62.4K	Cut−$130.3K
Ishares Tr	—	7.5K	$772.5K	0.0%	−$12.7K	Held
Equinix Inc	EQIX	756	$768.2K	0.0%	$172.4K	Cut−$24.6K
Ishares Tr	—	5.29K	$764.2K	0.0%	−$36.9K	Held
Ishares Tr	—	4.8K	$758.4K	0.0%	−$57.4K	Held
Ishares Inc	—	11.7K	$758.1K	0.0%	−$5.84K	Held
Davita Inc.	DVA	5.04K	$756.5K	0.0%	$178.4K	Held
Ishares Tr	—	7.69K	$746.5K	0.0%	−$2.32K	Cut−$3.2K
Nvr Inc	NVR	111	$745.4K	0.0%	−$54K	Added−$277
Ishares Inc	—	16.2K	$741.2K	0.0%	−$9.4K	Held
Otis Worldwide Corp	OTIS	9.49K	$741.2K	0.0%	−$111.8K	Cut−$178.1K
Flexshares Tr	—	13.4K	$740.9K	0.0%	$109.9K	Held
Ishares Tr	—	24.1K	$736.2K	0.0%	−$22.9K	Cut−$86.5K
Digital Rlty Tr Inc	—	4.04K	$735.5K	0.0%	$100.6K	Added$109.7K
American Homes 4 Rent	—	25.2K	$732K	0.0%	−$83K	Cut−$8.61M
Cno Finl Group Inc	—	17.5K	$730K	0.0%	−$30K	Held
Invesco Actively Managed Exc	—	29.1K	$727.9K	0.0%	−$2.03K	Held
Blue Owl Technology Fin Corp	—	64K	$724.7K	0.0%	−$3.66K	Added$706.2K
Hilton Worldwide Hldgs Inc	—	2.34K	$716.9K	0.0%	$31.8K	Cut−$72.3K
Verisk Analytics, Inc.	VRSK	3.83K	$706.5K	0.0%	−$139.7K	Cut−$301.4K
Spdr Index Shs Fds	—	14.9K	$692K	0.0%	$11.8K	Held
Ppg Inds Inc	—	6.66K	$691.5K	0.0%	−$11.9K	Held
Phillips 66	PSX	3.87K	$686.8K	0.0%	$157.6K	Cut$69.7K
Kemper Corp	—	21.5K	$672.4K	0.0%	−$187.7K	Held
Synchrony Financial	—	9.68K	$670.6K	0.0%	−$186K	Cut−$190.4K
Fifth Third Bancorp	—	14.1K	$670.5K	0.0%	−$30.4K	Added−$12K
Vanguard Intl Equity Index F	—	4.54K	$669.4K	0.0%	$3.72K	Held
Apollo Global Mgmt Inc	—	6.22K	$660.2K	0.0%	−$289.9K	Held
Cms Energy Corp	—	8.34K	$653.2K	0.0%	$66.3K	Cut$17.1K
Ishares Tr	—	6.09K	$647.1K	0.0%	−$2.26K	Added$244.8K
Ishares Tr	—	13.7K	$646.5K	0.0%	−$93.4K	Held
Ametek Inc/	AME	2.94K	$643K	0.0%	$12.5K	Cut−$15.7K
Entergy Corp New	—	5.54K	$634.5K	0.0%	$114.9K	Added$129.8K
Huntington Ingalls Inds Inc	—	1.53K	$624.5K	0.0%	$59.8K	Added$75.3K
Vanguard World Fd	—	2.75K	$624K	0.0%	$24.1K	Added$24.5K
Korea Elec Pwr Corp	—	44.9K	$619K	0.0%	—	New
Cvs Health Corp	CVS	8.41K	$616.3K	0.0%	−$62.4K	Cut−$68.8K
Ishares Tr	—	5K	$613.1K	0.0%	−$26.6K	Held
Flexshares Tr	—	9.52K	$612.1K	0.0%	$33.6K	Held
Baker Hughes Company	—	9.85K	$598.1K	0.0%	$111.5K	Cut$104.5K
Arista Networks, Inc.	ANET	4.74K	$597.9K	0.0%	−$28K	Added$11.1K
Lennar Corp	—	6.56K	$581.2K	0.0%	−$55K	Added$252.7K
Select Sector Spdr Tr	—	13.6K	$569.8K	0.0%	$14.5K	Held
Invesco Exch Traded Fd Tr Ii	—	11.3K	$562.2K	0.0%	$16.6K	Held
Ishares Bitcoin Trust Etf	IBIT	14.2K	$559.6K	0.0%	−$182.4K	Added−$180.3K
Darden Restaurants Inc	DRI	2.8K	$549.8K	0.0%	−$10.3K	Held
Sysco Corp	SYY	7.47K	$547.4K	0.0%	$1.64K	Cut$914
Autozone Inc	AZO	159	$546.7K	0.0%	$24.2K	Added$141.1K
Yum Brands Inc	YUM	3.44K	$540.7K	0.0%	$20.4K	Cut−$38.9K
Roper Technologies Inc	ROP	1.5K	$540.6K	0.0%	−$114.6K	Cut−$133.4K
Vaneck Merk Gold Etf	OUNZ	12K	$539.2K	0.0%	$18.3K	Cut−$41.8K
Ventas, Inc.	VTR	6.49K	$538.4K	0.0%	$44.2K	Cut$8.8K
Keysight Technologies, Inc.	KEYS	1.82K	$533.1K	0.0%	$144.3K	Cut$131.9K
Booking Holdings Inc.	BKNG	3.02K	$531.9K	0.0%	−$3.32M	Added−$2.9M
Jacobs Solutions Inc.	J	4.15K	$531.5K	0.0%	−$40K	Cut−$90.5K
Edwards Lifesciences Corp	EW	6.48K	$526.4K	0.0%	−$26.6K	Added$36.3K
Agilent Technologies, Inc.	A	4.57K	$524.8K	0.0%	−$145.2K	Added−$129.5K
Harbor Etf Trust	—	16.6K	$521.7K	0.0%	—	New
Starwood Ppty Tr Inc	—	30.1K	$521K	0.0%	−$32.9K	Cut−$34K
Spdr Series Trust	—	15.5K	$516.8K	0.0%	−$6.49K	Cut−$146.5K
Energy Transfer L P	—	26.8K	$507.4K	0.0%	$69.7K	Added$89.5K
Hartford Insurance Group Inc	—	3.68K	$502.2K	0.0%	−$1.47K	Added$107.4K
Global X Fds	—	9.69K	$498.3K	0.0%	$14.1K	Held
Enterprise Prods Partners L	—	13.1K	$494.1K	0.0%	$77.2K	Added$92.7K
Welltower Inc.	WELL	2.46K	$493.6K	0.0%	$37.5K	Cut$29.9K
Truist Finl Corp	—	10.3K	$493K	0.0%	−$36.7K	Cut−$37.1K
Ralliant Corp	RAL	11.7K	$492.9K	0.0%	−$117.9K	Cut−$408.7K
Acuity Inc	—	1.83K	$489.7K	0.0%	−$195.7K	Cut−$226.8K
Electronic Arts Inc.	EA	2.38K	$485.7K	0.0%	−$285	Cut−$69.1K
Goldman Sachs Etf Tr	—	11.1K	$481.7K	0.0%	−$1.05K	Cut−$103.2K
United Sts Commodity Index F	—	14K	$480.5K	0.0%	−$41.6K	Held
Intercontinental Exchange In	—	2.79K	$464.9K	0.0%	$1.06K	Cut−$291.6K
Cardinal Health Inc	CAH	2.18K	$463.3K	0.0%	$8.19K	Added$50.7K
D R Horton Inc	—	3.16K	$447.7K	0.0%	−$8.78K	Cut−$15.6K
Veralto Corp	VLTO	4.99K	$443.1K	0.0%	−$56K	Cut−$167.5K
Liberty Broadband Corp	—	8.52K	$437.4K	0.0%	$19.3K	Held
Cooper Cos Inc	—	6.14K	$431.9K	0.0%	−$86.2K	Held
First Solar, Inc.	FSLR	2.2K	$430.6K	0.0%	−$161.2K	Cut−$1.45M
Occidental Pete Corp	—	6.83K	$430.1K	0.0%	$145K	Held
M & T Bk Corp	—	2.01K	$425.9K	0.0%	$1.39K	Cut−$30.3K
Ebay Inc	EBAY	4.35K	$424.7K	0.0%	$26.9K	Cut−$87.5K
Vanguard Scottsdale Fds	—	9.06K	$424.1K	0.0%	−$2.9K	Held
Materion Corp	MTRN	2.83K	$421.9K	0.0%	$40.3K	Added$40.6K
Ishares Tr	—	2.81K	$420.9K	0.0%	−$13.9K	Held
Ishares Tr	—	3.51K	$419.6K	0.0%	$4.63K	Held
L3harris Technologies Inc	—	1.14K	$410K	0.0%	$40.6K	Added$121.3K
Mgm Resorts International	MGM	10.8K	$405.3K	0.0%	$19.6K	Added$29.4K
Dimensional Etf Trust	—	8.23K	$402.6K	0.0%	$5.93K	Held
Newmont Corp	—	3.55K	$400.2K	0.0%	$11.7K	Added$46.9K
Dow Inc.	DOW	9.85K	$399.6K	0.0%	$143.7K	Added$155.8K
Crane Company	—	2.29K	$396.4K	0.0%	−$54.1K	Held
Coca Cola Cons Inc	—	2K	$395.9K	0.0%	$104.8K	Held
Spdr Series Trust	—	1.5K	$395.5K	0.0%	−$3.74K	Held
Vanguard Scottsdale Fds	—	3.56K	$395.4K	0.0%	−$40.2K	Held
Ishares Tr	—	3.88K	$390.5K	0.0%	−$4.97K	Held
Hewlett Packard Enterprise C	—	15.7K	$386.5K	0.0%	$12.4K	Cut−$34.7K
Ameriprise Finl Inc	—	883	$380K	0.0%	−$70.5K	Cut−$84.8K
Siriusxm Holdings Inc	—	16.2K	$379.2K	0.0%	$28.7K	Held
Bank America Corp	—	319	$378.6K	0.0%	−$19.7K	Added$33.7K
Wisdomtree Tr	—	6.88K	$377.7K	0.0%	$17K	Held
Vanguard Intl Equity Index F	—	3.8K	$377.2K	0.0%	$21.2K	Held
Republic Svcs Inc	—	1.69K	$372.1K	0.0%	$16.7K	Cut$11.7K
Schwab Strategic Tr	—	13.2K	$370K	0.0%	$2.9K	Held
Aecom	ACM	4.35K	$369.7K	0.0%	−$65K	Held
Citizens Finl Group Inc	—	5.98K	$367.3K	0.0%	−$4.37K	Held
Southern Copper Corp/	SCCO	2.05K	$362.7K	0.0%	$31K	Added$64K
Mueller Inds Inc	—	3.2K	$360.6K	0.0%	−$23.1K	Held
Spdr Index Shs Fds	—	5.38K	$357K	0.0%	−$2.48K	Held
Freeport-Mcmoran Inc	FCX	5.84K	$356.5K	0.0%	$28.6K	Cut−$23.6K
Aes Corp	AES	24.5K	$350.5K	0.0%	−$13.9K	Cut−$98K
Qnity Electronics, Inc.	Q	2.95K	$350.3K	0.0%	$80K	Added$87.3K
Hp Inc	HPQ	18.3K	$346.8K	0.0%	−$58.8K	Cut−$83.9K
Public Svc Enterprise Grp In	—	4.26K	$345.3K	0.0%	$10.3K	Added$15.6K
Webster Finl Corp	—	4.86K	$341.1K	0.0%	$22K	Cut−$13.8M
Rli Corp	RLI	5.82K	$337.6K	0.0%	−$15.6K	Cut−$11.3M
Synopsys Inc	SNPS	842	$334.3K	0.0%	−$92K	Added−$84.4K
Loews Corp	L	3.1K	$334.1K	0.0%	$8K	Cut−$57.9K
Ishares Tr	—	1.02K	$329.6K	0.0%	−$23.7K	Held
Stag Indl Inc	STAG	9.04K	$328.7K	0.0%	−$8.4K	Held
Dover Corp	DOV	1.58K	$328.6K	0.0%	$6.3K	Held
Textron Inc	TXT	3.71K	$328.2K	0.0%	−$5.67K	Held
Dte Energy Co	—	2.22K	$327.8K	0.0%	$37.8K	Added$48.9K
Janus Detroit Str Tr	—	6.45K	$325.3K	0.0%	−$902	Held
Ishares Tr	—	2.27K	$325.1K	0.0%	−$17.4K	Held
Kraft Heinz Co	KHC	13.7K	$323K	0.0%	$821	Added$1.36K
First Tr Exchange-Traded Fd	—	2.5K	$321.2K	0.0%	−$43.1K	Held
Rollins Inc	ROL	5.93K	$321.1K	0.0%	−$31.9K	Held
Ishares Tr	—	3.72K	$315.5K	0.0%	$1.75K	Held
Western Asset Inter Muni Fd	—	41.4K	$314.6K	0.0%	−$5.79K	Added−$5.38K
Ishares Inc	—	1.71K	$312.5K	0.0%	−$11.1K	Held
Essex Ppty Tr Inc	—	1.23K	$305.2K	0.0%	−$11K	Cut−$24.6K
Ishares Tr	—	3.69K	$303.9K	0.0%	−$2.29K	Cut−$108.2K
Schwab Strategic Tr	—	6.02K	$298.7K	0.0%	$19.6K	Held
Ishares Tr	—	6.2K	$296.5K	0.0%	−$1.12K	Cut−$1.2M
Church & Dwight Co Inc	—	3.15K	$293K	0.0%	$23.9K	Cut−$860
Charter Communications Inc N	—	1.33K	$291.9K	0.0%	$12.4K	Held
Spdr Index Shs Fds	—	6.22K	$291.9K	0.0%	−$8.58K	Held
Schwab Strategic Tr	—	8.83K	$291K	0.0%	$960	Added$1.52K
Waters Corp	—	956	$290.7K	0.0%	−$20.9K	Added$203.8K
Spdr Series Trust	—	4.36K	$290.5K	0.0%	−$2.57K	Cut−$3.58K
Masco Corp	—	4.85K	$289.4K	0.0%	−$30.7K	Held
Strategy Shs	—	6.03K	$287.1K	0.0%	−$11.6K	Held
Dominion Energy, Inc	D	4.61K	$286.8K	0.0%	$15.7K	Added$23.5K
Wd 40 Co	WDFC	1.35K	$285.3K	0.0%	$15.8K	Cut−$337.9K
Western Digital Corp	WDC	936	$284.7K	0.0%	$38.5K	Added$185.1K
Delta Air Lines Inc Del	DAL	4.26K	$284.3K	0.0%	−$23.2K	Held
Ryman Hospitality Pptys Inc	—	3K	$281.7K	0.0%	−$630	Held
Henry Jack & Assoc Inc	—	1.78K	$280.9K	0.0%	−$48.8K	Cut−$166.1K
Fidelity National Financial, Inc.	FNF	5.96K	$277.4K	0.0%	−$58.6K	Added−$54K
Dominos Pizza Inc	DPZ	722	$274.9K	0.0%	−$18.6K	Cut−$160.4K
American Intl Group Inc	—	3.55K	$271.4K	0.0%	−$5.86K	Cut−$104.1K
Labcorp Holdings Inc.	LH	986	$270.6K	0.0%	$13.9K	Cut−$29.6K
DuPont de Nemours, Inc.	DD	5.93K	$270.4K	0.0%	$12.4K	Added$17.9K
Ball Corp	BALL	4.47K	$267K	0.0%	$24.3K	Cut$21.5K
Ulta Beauty, Inc.	ULTA	485	$263.2K	0.0%	−$52.1K	Cut−$72.9K
Microchip Technology Inc.	—	3.92K	$263.2K	0.0%	−$29.9K	Cut−$39.6K
Prudential Finl Inc	—	2.69K	$262.6K	0.0%	−$53.3K	Cut−$88.1K
Clorox Co Del	—	2.5K	$262.4K	0.0%	$10.7K	Cut−$36.8K
Teradyne, Inc	TER	827	$260.9K	0.0%	$67.9K	Added$81.5K
Vanguard Index Fds	—	1.29K	$254.8K	0.0%	$2K	Held
Amplify Etf Tr	—	3.74K	$252.2K	0.0%	−$1.74K	Held
Schwab Strategic Tr	—	8.18K	$250.7K	0.0%	$20.1K	Added$28.9K
Vanguard World Fd	—	1.37K	$250.6K	0.0%	−$16.5K	Held
Global X Fds	—	13.5K	$249.6K	0.0%	−$10.7K	Cut−$86.4K
Limoneira Co	LMNR	19K	$248.6K	0.0%	$7.53K	Added$41.7K
Schwab Strategic Tr	—	5.26K	$248.3K	0.0%	$9.1K	Held
General Mls Inc	GIS	6.58K	$248K	0.0%	−$40.6K	Cut−$44.3K
First Tr Exch Traded Fd Iii	—	13.9K	$247.9K	0.0%	−$5.98K	Held
Fastenal Co	FAST	5.4K	$247.9K	0.0%	$23.4K	Added$23.8K
Edison Intl	—	3.35K	$246.2K	0.0%	$40.4K	Added$59.1K
Simplify Exchange Traded Fun	—	4.95K	$245.4K	0.0%	−$4.56K	Added−$4.31K
Graniteshares Gold Tr	—	5.34K	$244.8K	0.0%	—	New
Equity Lifestyle Pptys Inc	ELS	3.84K	$244K	0.0%	$14K	Added$20K
Fidelity Wise Origin Bitcoin	—	4K	$242.9K	0.0%	−$79.3K	Held
Clean Harbors Inc	CLH	800	$239.7K	0.0%	$43.8K	Held
Ishares Tr	—	1.75K	$236K	0.0%	$22.2K	Held
Wisdomtree Tr	—	2.65K	$234.8K	0.0%	−$5.8K	Held
Mks Inc	MKSI	977	$231.5K	0.0%	$52.2K	Held
Quest Diagnostics Inc	DGX	1.16K	$230.4K	0.0%	$21.4K	Held
Ishares Tr	—	9K	$230.1K	0.0%	$3.6K	Held
Ishares Tr	—	2.65K	$229.5K	0.0%	−$1.67K	Cut−$15.6K
Allstate Corp	—	1.1K	$228.8K	0.0%	$483	Held
Principal Financial Group In	—	2.5K	$227.8K	0.0%	−$1.72K	Held
Flexshares Tr	—	2.38K	$227.2K	0.0%	$1.84K	Held
Omnicom Group Inc.	OMC	2.98K	$226.7K	0.0%	−$10.2K	Added$3.74K
Nucor Corp	NUE	1.33K	$225.6K	0.0%	$319	Held
Howmet Aerospace Inc.	HWM	950	$224.7K	0.0%	$20.1K	Added$27.7K
Dimensional Etf Trust	—	3.09K	$222.9K	0.0%	−$1.08K	Held
Griffon Corp	GFF	3.09K	$222.2K	0.0%	−$13.3K	Held
Jabil Inc	JBL	829	$221.7K	0.0%	$31.5K	Added$57.7K
Spdr Series Trust	—	4.84K	$221.4K	0.0%	$8.13K	Cut−$543
Corcept Therapeutics Inc	CORT	5.4K	$220.7K	0.0%	$2.04K	Added$206.3K
Regions Financial Corp New	—	8.23K	$220K	0.0%	−$14.8K	Added$4.72K
Marvell Technology, Inc.	MRVL	2K	$218.5K	0.0%	$42.5K	Cut$32.9K
Nuveen Pfd & Income Opportun	—	28.4K	$217.5K	0.0%	−$12.9K	Added$6.73K
J P Morgan Exchange Traded F	—	3.48K	$216.3K	0.0%	−$7.52K	Held
Northern Lts Fd Tr Iv	—	3.52K	$215.9K	0.0%	−$15.8K	Held
Versant Media Group, Inc.	VSNT	5.61K	$212.2K	0.0%	$6.8K	Added$55K
Fiserv Inc	FISV	3.76K	$211.6K	0.0%	−$42.2K	Added−$21.5K
Illumina, Inc.	ILMN	1.65K	$210.6K	0.0%	−$31.9K	Held
Archer-Daniels-Midland Co	ADM	2.87K	$210.4K	0.0%	$37K	Held
Cincinnati Finl Corp	—	1.31K	$209.2K	0.0%	−$2.72K	Cut−$99.5K
Rlj Lodging Tr	—	8.45K	$207.4K	0.0%	−$3.26K	Added−$2.04K
Extra Space Storage Inc.	EXR	1.54K	$206.7K	0.0%	−$2.16K	Cut−$15.3K
Itt Inc.	ITT	1.06K	$206.5K	0.0%	$14.3K	Added$24.4K
Select Sector Spdr Tr	—	2.48K	$205.2K	0.0%	$12.9K	Cut−$278.2K
Nextera Energy Inc	—	3.65K	$204.8K	0.0%	$15.3K	Held
Williams Sonoma Inc	WSM	1.12K	$204K	0.0%	−$16.1K	Cut−$19.6K
Nisource Inc.	NI	4.33K	$203.9K	0.0%	$22.1K	Added$28.2K
Masimo Corp	—	1.13K	$202.4K	0.0%	$47.5K	Held
Southern Co	—	2.07K	$201.1K	0.0%	$19.5K	Cut$7.55K
Eastern Bankshares, Inc.	EBC	10K	$200.3K	0.0%	$6.2K	Held
Ww Grainger Inc	—	179	$200K	0.0%	$15.8K	Cut$13.7K
Pacer Fds Tr	—	3.2K	$199.9K	0.0%	$3.16K	Cut$332
Regeneron Pharmaceuticals, Inc.	REGN	262	$199.9K	0.0%	−$3.54K	Cut−$77.3K
Vanguard World Fd	—	1K	$199.4K	0.0%	$13K	Held
Abrdn Income Credit Strategi	—	38.5K	$198K	0.0%	−$13.9K	Cut−$26.5K
Weyerhaeuser Co Mtn Be	WY	8.17K	$197.8K	0.0%	$1.72K	Cut−$149.3K
Ishares Tr	—	2.13K	$197.4K	0.0%	$9.15K	Added$55.4K
Southern Co	—	3.8K	$196.9K	0.0%	$3.15K	Added$115.6K
Ishares Tr	—	3.87K	$196.3K	0.0%	−$348	Held
Paypal Hldgs Inc	—	4.23K	$192.2K	0.0%	−$60.6K	Cut−$137.1K
Dbx Etf Tr	—	5.81K	$190.1K	0.0%	$9.56K	Held
Ross Stores, Inc.	ROST	851	$188.3K	0.0%	$15.4K	Added$102.7K
Dolby Laboratories, Inc.	DLB	3K	$184.1K	0.0%	−$9.93K	Held
Select Sector Spdr Tr	—	3.92K	$181.2K	0.0%	$10.2K	Added$47.1K
Wisdomtree Tr	—	3.41K	$181K	0.0%	−$3.82K	Held
Herc Hldgs Inc	—	1.88K	$179.6K	0.0%	−$129.4K	Held
Msa Safety Inc	—	1.05K	$174.8K	0.0%	−$3.63K	Added$5.48K
Dave Inc	—	1K	$174K	0.0%	−$59.2K	Held
Expeditors Intl Wash Inc	—	1.2K	$174K	0.0%	−$12K	Added$17.1K
Gatx Corp	GATX	1K	$172.9K	0.0%	−$2.24K	Held
Dbx Etf Tr	—	3.08K	$172.7K	0.0%	−$1.35K	Held
Evergy, Inc.	EVRG	2.08K	$172K	0.0%	$7.46K	Added$114.9K
Berkley W R Corp	—	2.58K	$171K	0.0%	−$9.9K	Cut−$73.9K
Global Pmts Inc	—	2.62K	$170.1K	0.0%	−$30.2K	Added−$23.7K
Uscf Etf Tr	—	2.93K	$170.1K	0.0%	$28.8K	Held
Solventum Corp	SOLV	2.68K	$169.5K	0.0%	−$53.4K	Cut−$61.8K
Alps Etf Tr	—	3.23K	$168.6K	0.0%	$17.5K	Added$20.5K
Xcel Energy Inc	—	2.09K	$168K	0.0%	$9.96K	Added$43.6K
Vaneck Etf Trust	—	3.31K	$167.4K	0.0%	−$1.55K	Held
Sandisk Corp	SNDK	230	$166.7K	0.0%	$41.6K	Added$127.9K
Wec Energy Group, Inc.	WEC	1.41K	$164.8K	0.0%	$14.4K	Added$23.7K
Rush Enterprises Inc	—	2.48K	$164.7K	0.0%	$24.6K	Held
Kroger Co	KR	2.24K	$163.4K	0.0%	$25.3K	Held
Vanguard Scottsdale Fds	—	1.59K	$162.5K	0.0%	−$2.46K	Held
Ishares Tr	—	3.77K	$162.5K	0.0%	$12K	Cut−$33K
DONALDSON Co INC	DCI	1.9K	$162.2K	0.0%	−$12.6K	Cut−$24.6K
MSCI Inc.	MSCI	293	$160.2K	0.0%	−$11.8K	Cut−$15.9K
Eversource Energy	ES	2.29K	$158.9K	0.0%	$4.64K	Cut−$26.5K
Cohen & Steers, Inc.	CNS	2.5K	$158.4K	0.0%	−$7.95K	Held
Bancorp Inc Del	—	2.82K	$158.3K	0.0%	−$37.5K	Cut−$9.44M
Pure Cycle Corp	PCYO	15.2K	$157.7K	0.0%	−$4.61K	Added$47.1K
Rhythm Pharmaceuticals, Inc.	RYTM	1.81K	$157.5K	0.0%	−$22.6K	Held
Iron Mtn Inc Del	—	1.5K	$156.2K	0.0%	$29.2K	Cut$8.45K
Lauder Estee Cos Inc	—	2.2K	$156.1K	0.0%	−$82.9K	Cut−$106.1K
Spdr Series Trust	—	870	$155.8K	0.0%	$46.6K	Cut$26.5K
Ciena Corp	CIEN	358	$155.5K	0.0%	$58.9K	Added$72.3K
Matson, Inc.	MATX	920	$153.7K	0.0%	$18.9K	Added$89.1K
Exelon Corp	EXC	3.14K	$153.7K	0.0%	$16K	Cut$6.33K
Invesco Exch Traded Fd Tr Ii	—	631	$152.9K	0.0%	−$7.99K	Added$10.2K
Etf Ser Solutions	—	3.6K	$152.1K	0.0%	−$6.37K	Held
Abrdn Silver Etf Trust	SIVR	2.19K	$152K	0.0%	−$17.5K	Held
Fortinet, Inc.	FTNT	1.81K	$149.2K	0.0%	$6.98K	Held
Equifax Inc	EFX	816	$148.6K	0.0%	−$24.6K	Cut−$56.3K
Ishares Inc	—	1.72K	$147.1K	0.0%	$4.3K	Held
Watsco Inc	—	388	$146.9K	0.0%	$6.4K	Added$39.7K
Nrg Energy, Inc.	NRG	978	$146.5K	0.0%	−$9.61K	Held
Monarch Casino & Resort Inc	MCRI	1.48K	$144.9K	0.0%	$6.1K	Cut$2.62K
State Str Corp	—	1.1K	$142.7K	0.0%	−$4.52K	Cut−$16.7K
Keurig Dr Pepper Inc.	KDP	5.54K	$142.4K	0.0%	−$9.09K	Held
GoDaddy Inc.	GDDY	1.72K	$142.4K	0.0%	−$63.6K	Held
Blackrock Munihldngs Cali Ql	—	13.5K	$140.7K	0.0%	—	New
Ishares Tr	—	1.28K	$139.8K	0.0%	−$1.95K	Held
Avalonbay Cmntys Inc	—	832	$138.5K	0.0%	−$14.4K	Cut−$369.7K
First Horizon Corporation	—	5.93K	$138.2K	0.0%	−$8.25K	Cut−$34.5K
Pinnacle Finl Partners Inc Com	—	1.56K	$138.1K	0.0%	—	New
Darling Ingredients Inc.	DAR	2.13K	$135.8K	0.0%	$55.9K	Held
Terex Corp New	—	2.27K	$135.5K	0.0%	$2.27K	Held
Ishares Tr	—	3.1K	$134.1K	0.0%	$2.65K	Held
Ishares Tr	—	1K	$134.1K	0.0%	—	New
Wp Carey Inc	—	1.89K	$131.8K	0.0%	$8.09K	Added$37.1K
Mettler Toledo International Inc/	MTD	104	$131.7K	0.0%	−$22.3K	Added−$19.8K
Ishares Tr	—	1.35K	$131.5K	0.0%	−$1.12K	Held
Halliburton Co	HAL	3.46K	$131K	0.0%	$24.2K	Held
Essential Utils Inc	—	3.13K	$128K	0.0%	$7.54K	Held
Alliant Energy Corp	LNT	1.74K	$126.1K	0.0%	$12.3K	Held
Vaneck Etf Trust	—	3.63K	$125.9K	0.0%	−$11.2K	Held
Zimmer Biomet Holdings, Inc.	ZBH	1.38K	$125.8K	0.0%	−$5.18K	Held
JBT MAREL Corp	JBTM	1K	$125.1K	0.0%	−$29.1K	Held
Autodesk, Inc.	ADSK	524	$124.6K	0.0%	−$29.1K	Cut−$99.7K
Ishares Tr	—	660	$123.7K	0.0%	−$13.6K	Held
Fidelity Merrimack Str Tr	—	2.67K	$121.8K	0.0%	−$1.25K	Held
Liberty Broadband Corp	—	2.37K	$121.4K	0.0%	$5.48K	Held
Biogen Inc.	BIIB	699	$120.5K	0.0%	−$7.18K	Cut−$19.4K
Etf Ser Solutions	—	4.79K	$120.3K	0.0%	$191	Held
Tootsie Roll Inds Inc	—	2.73K	$119.7K	0.0%	$21.3K	Added$21.5K
Grayscale Bitcoin Trust Etf	GBTC	2.18K	$118.5K	0.0%	−$39.2K	Held
Invesco Exchange Traded Fd T	—	1.74K	$117.6K	0.0%	−$7.7K	Held
Grayscale Coindesk Crypto	—	3.69K	$117.6K	0.0%	−$46K	Held
Invesco Exchange Traded Fd T	—	680	$116.7K	0.0%	$2.34K	Held
Spdr Series Trust	—	4.66K	$116.2K	0.0%	−$2.05K	Held
Doubleline Income Solutions	—	10.5K	$114.7K	0.0%	−$3.99K	Cut−$69.9K
Spdr Series Trust	—	2.32K	$114K	0.0%	$1.12K	Held
First Tr Exchange-Traded Fd	—	1.09K	$113.4K	0.0%	−$8.36K	Held
Kadant Inc	KAI	390	$112.5K	0.0%	−$6.21K	Added−$1.89K
Schwab Strategic Tr	—	4.47K	$112.4K	0.0%	$1.83K	Held
Doubleline Etf Trust	—	4.52K	$112.1K	0.0%	—	New
Spdr Series Trust	—	1.85K	$111.1K	0.0%	−$611	Held
Verisign Inc	—	399	$109.5K	0.0%	$11.3K	Cut−$40.9K
Northwest Nat Hldg Co	—	2K	$109.1K	0.0%	$15.8K	Held
Madison Square Grdn Sprt Cor	—	333	$108K	0.0%	$23.8K	Held
National Fuel Gas Co	NFG	1.14K	$107.9K	0.0%	$17K	Held
Graham Hldgs Co	—	100	$107.3K	0.0%	−$4.16K	Held
Price T Rowe Group Inc	TROW	1.2K	$107.2K	0.0%	−$23.6K	Held
Federal Rlty Invt Tr New	—	1K	$106.8K	0.0%	$5.86K	Held
Schwab Strategic Tr	—	4.19K	$106.6K	0.0%	−$5.28K	Held
Vontier Corp	VNT	2.99K	$105.9K	0.0%	−$8.99K	Cut−$13.7K
Cna Finl Corp	—	2.27K	$105.5K	0.0%	−$500	Added$12.3K
Ingersoll Rand Inc.	IR	1.33K	$104.7K	0.0%	−$6.29K	Cut−$26.1K
NetApp, Inc.	NTAP	1.04K	$104.6K	0.0%	−$5.93K	Cut−$39.7K
Crown Castle Inc.	CCI	1.2K	$104K	0.0%	−$672	Cut−$60.9K
Spdr Series Trust	—	1.04K	$103.7K	0.0%	−$8.37K	Held
Nasdaq, Inc.	NDAQ	1.18K	$103.5K	0.0%	−$15.1K	Held
Douglas Dynamics, Inc	PLOW	2.45K	$103K	0.0%	$17K	Held
Factset Resh Sys Inc	—	443	$102.3K	0.0%	−$27.4K	Cut−$235.9K
Ishares Tr	—	900	$102.1K	0.0%	−$4.1K	Held
Schwab Us Tips Etf	—	3.82K	$101.9K	0.0%	$535	Held
First Tr Exchange-Traded Fd	—	2K	$100.9K	0.0%	$11.1K	Held
Apollo Global Mgmt Inc	—	1.77K	$100.1K	0.0%	−$40.9K	Held
Green Brick Partners Inc	—	1.5K	$99.4K	0.0%	$2.79K	Cut−$62.1K
Omega Healthcare Invs Inc	—	2.19K	$98.1K	0.0%	$1.04K	Added$9.35K
Amentum Holdings, Inc.	AMTM	3.61K	$97.8K	0.0%	−$16.2K	Held
Schwab Strategic Tr	—	4.01K	$97K	0.0%	−$802	Held
Globe Life Inc	—	675	$96.8K	0.0%	$2.51K	Held
Interactive Brokers Group In	—	1.4K	$96.3K	0.0%	−$5.98K	Cut−$43.7K
Tortoise Energy Infra Corp	—	2K	$95.3K	0.0%	$12.6K	Held
Impinj Inc	PI	930	$94.6K	0.0%	−$85.1K	Held
APA Corp	APA	2.2K	$94.6K	0.0%	$42.1K	Held
Akamai Technologies Inc	AKAM	822	$94.2K	0.0%	$21.3K	Held
Crane NXT, Co.	CXT	2.26K	$93.5K	0.0%	−$18.4K	Added−$14.8K
Phillips Edison & Co Inc	—	2.5K	$93.1K	0.0%	$5.93K	Held
Expedia Group, Inc.	EXPE	397	$90.9K	0.0%	−$27.9K	Cut−$37.1K
Nushares Etf Tr	—	2.31K	$90.8K	0.0%	−$2.12K	Cut−$304.2K
Reddit, Inc.	RDDT	656	$90.8K	0.0%	−$73K	Added−$69.7K
Vanguard Mun Bd Fds	—	1.81K	$90.3K	0.0%	−$903	Cut−$184.1K
Investors Title Co Nc	—	400	$89.2K	0.0%	−$13.3K	Held
Take-Two Interactive Softwar	—	453	$89.1K	0.0%	−$26.1K	Cut−$98.9K
Vanguard Bd Index Fds	—	1.21K	$89K	0.0%	−$816	Added$3.74K
Workday, Inc.	WDAY	686	$89K	0.0%	−$55.3K	Cut−$79.9K
Hawkins Inc	HWKN	595	$89K	0.0%	−$321	Held
Avery Dennison Corp	AVY	523	$88.6K	0.0%	−$6.64K	Cut−$79.5K
Lennar Corp	—	1.02K	$88.3K	0.0%	−$11.7K	Cut−$11.9K
Crown Hldgs Inc	—	850	$87.7K	0.0%	−$663	Held
Kontoor Brands, Inc.	KTB	1.26K	$87.6K	0.0%	$9.72K	Cut−$21.2K
FTAI Infrastructure Inc.	FIP	17K	$87.2K	0.0%	$170	Held
Api Group Corp	APG	2.06K	$87K	0.0%	$1.15K	Added$41K
Portland Gen Elec Co	—	1.64K	$87K	0.0%	$7.25K	Cut$85
Spdr Series Trust	—	788	$86.9K	0.0%	−$3.78K	Held
Goldman Sachs Etf Tr	—	683	$86.7K	0.0%	−$5.05K	Cut−$75.7K
Huntington Bancshares Inc	—	5.43K	$86.5K	0.0%	−$8.68K	Added$19.2K
Primerica, Inc.	PRI	341	$86.5K	0.0%	−$2.4K	Held
Unum Group	—	1.14K	$86.1K	0.0%	−$3.2K	Cut−$7.21K
Sable Offshore Corp.	SOC	6K	$85.1K	0.0%	$24.4K	Held
Zebra Technologies Corporati	—	399	$84.2K	0.0%	−$18.5K	Held
Targa Res Corp	—	342	$84K	0.0%	$23.2K	Held
First Tr Exchange-Traded Fd	—	350	$83.9K	0.0%	−$11K	Held
Dimensional Etf Trust	—	1.33K	$83.9K	0.0%	$1.94K	Held
Ares Management Corporation	—	2.4K	$83.8K	0.0%	−$45.9K	Held
Esco Technologies Inc	ESE	284	$83.3K	0.0%	$17.4K	Added$42K
Planet Labs Pbc	PL	2.38K	$83.2K	0.0%	—	New
Ishares Tr	—	1.96K	$82.8K	0.0%	−$1.43K	Cut−$25.2K
Proshares Tr	—	1.55K	$82.5K	0.0%	−$9.84K	Held
Firstenergy Corp	FE	1.6K	$81.9K	0.0%	$9.92K	Cut−$20.2K
Ishares Inc	—	2.03K	$81.7K	0.0%	−$5.93K	Held
Coterra Energy Inc	—	2.26K	$78.4K	0.0%	$16.4K	Added$35.7K
Scotts Miracle-Gro Co	SMG	1.2K	$78.4K	0.0%	$5.2K	Held
Deckers Outdoor Corp	DECK	767	$78K	0.0%	−$4.46K	Held
Invesco Exch Traded Fd Tr Ii	—	2.9K	$77.8K	0.0%	−$956	Held
Vanguard World Fd	—	633	$77.3K	0.0%	−$9.8K	Cut−$111.3K
Bny Mellon Etf Trust	—	613	$77.2K	0.0%	−$4.13K	Held
Old Rep Intl Corp	—	1.9K	$76.6K	0.0%	−$4.22K	Held
Graphic Packaging Hldg Co	—	7.97K	$76.5K	0.0%	−$48K	Cut−$8.13M
Veeva Sys Inc	—	436	$76.1K	0.0%	−$27.6K	Cut−$85.1K
Wesco Intl Inc	—	270	$75.4K	0.0%	$1.82K	Held
Warner Bros. Discovery, Inc.	WBD	2.74K	$75K	0.0%	−$2.43K	Added$9.68K
Valvoline Inc	VVV	2.22K	$75K	0.0%	$7.56K	Held
Vistra Corp.	VST	494	$74.9K	0.0%	−$8.86K	Cut−$90.1K
Spdr Series Trust	—	750	$74.4K	0.0%	−$5.01K	Held
Bjs Whsl Club Hldgs Inc	—	777	$74.3K	0.0%	$3.66K	Cut−$124.9K
Ingles Mkts Inc	—	800	$74.2K	0.0%	$18.8K	Held
Arcosa, Inc.	ACA	695	$73.9K	0.0%	−$1.53K	Held
Spdr Series Trust	—	637	$73.7K	0.0%	$18K	Held
J P Morgan Exchange Traded F	—	983	$72.9K	0.0%	$29	Held
Costar Group, Inc.	CSGP	1.75K	$72.1K	0.0%	−$45.5K	Held
Marqeta, Inc.	MQ	18K	$71.8K	0.0%	−$15.3K	Held
Millrose Pptys Inc	—	2.51K	$70K	0.0%	−$1.2K	Added$48.6K
Ishares Tr	—	988	$69.8K	0.0%	−$101	Added$181
Heico Corp New	—	325	$69.4K	0.0%	−$18.3K	Cut−$43.1K
Align Technology Inc	ALGN	403	$69.3K	0.0%	$1.7K	Held
Toast, Inc.	TOST	2.56K	$69.1K	0.0%	−$23.1K	Cut−$27.2K
Fti Consulting, Inc	FCN	372	$68.5K	0.0%	$2.37K	Cut−$40.3K
Smucker J M Co	—	717	$68.3K	0.0%	−$495	Held
Healthpeak Properties, Inc.	DOC	4.09K	$68.2K	0.0%	$678	Added$2.35K
Hni Corp	HNI	2.12K	$67.9K	0.0%	−$23.8K	Cut−$33.4K
Bitwise 10 Crypto Index Etf	BITW	1.47K	$67.3K	0.0%	−$26K	Held
Ishares Inc	—	1.21K	$67.3K	0.0%	$1.02K	Held
Invesco Exchange Traded Fd T	—	504	$67.2K	0.0%	−$2.32K	Added−$2.19K
Csw Industrials, Inc.	CSW	252	$66.9K	0.0%	−$10K	Added$3.25K
Fidelity Covington Trust	—	312	$66.6K	0.0%	−$4.68K	Held
Ishares Tr	—	1.05K	$66.5K	0.0%	$3.51K	Held
Saul Ctrs Inc	—	2K	$66.1K	0.0%	$2.9K	Held
Allison Transmission Hldgs I	—	562	$66K	0.0%	$8.92K	Held
Universal Hlth Svcs Inc	—	360	$65.3K	0.0%	−$14.5K	Held
Gaming & Leisure Pptys Inc	—	1.44K	$65.2K	0.0%	$765	Held
Invesco Exchange Traded Fd T	—	582	$65.1K	0.0%	—	New
New York Times Co	NYT	760	$64.7K	0.0%	$12K	Held
Cognizant Technology Solutio	—	1.03K	$64K	0.0%	−$22.8K	Held
Sphere Entertainment Co.	SPHR	505	$63.8K	0.0%	$17.1K	Held
BorgWarner Inc	BWA	1.2K	$63.7K	0.0%	$6.21K	Held
F5, Inc.	FFIV	205	$63.1K	0.0%	$7.58K	Held
Block Inc	—	1.03K	$62.6K	0.0%	−$9.62K	Cut−$15.3K
Nnn Reit, Inc.	NNN	1.46K	$62K	0.0%	$555	Added$51.6K
Bio Rad Labs Inc	—	221	$61.6K	0.0%	−$10.3K	Held
Viatris Inc	VTRS	4.59K	$61.6K	0.0%	$4.64K	Cut−$8.27K
Realty Income Corp	O	989	$61.1K	0.0%	$3.36K	Added$17.4K
Tradeweb Mkts Inc	—	491	$60.7K	0.0%	$6.3K	Cut−$104.4K
Chemed Corp New	—	157	$60.7K	0.0%	−$8.59K	Held
Pimco Etf Tr	—	647	$60.3K	0.0%	−$1.31K	Held
Clearway Energy, Inc.	CWEN	1.51K	$60.1K	0.0%	$9.18K	Held
Tetra Tech Inc New	—	1.92K	$59.7K	0.0%	−$6.86K	Cut−$1.08M
Penske Automotive Grp Inc	—	400	$59.5K	0.0%	−$5.45K	Cut−$54.2K
Markel Group Inc.	MKL	31	$59.1K	0.0%	−$6.99K	Cut−$30.5K
Diamondback Energy, Inc.	FANG	302	$58.7K	0.0%	$15K	Held
Slm Corp	—	2.63K	$58.2K	0.0%	−$15.8K	Held
Ishares Tr	—	1.56K	$57.5K	0.0%	−$1.03K	Held
Phinia Inc.	PHIN	829	$56.7K	0.0%	$929	Held
Humana Inc	HUM	309	$56.4K	0.0%	−$30K	Cut−$56.6K
Nordson Corp	NDSN	214	$56.3K	0.0%	$2.4K	Cut−$12K
Vici Pptys Inc	—	2.02K	$56K	0.0%	−$329	Added$6.67K
CDW Corp	CDW	450	$55.6K	0.0%	−$4.89K	Held
First Tr Exchange Traded Fd	—	585	$55.4K	0.0%	−$3.08K	Added−$2.89K
Oshkosh Corp	OSK	373	$55.2K	0.0%	$706	Added$14.6K
Taylor Morrison Home Corp	—	937	$54.9K	0.0%	−$459	Cut−$6.09M
CVRx, Inc.	CVRX	6K	$54.3K	0.0%	$6.78K	Held
Ameren Corp	AEE	487	$54.3K	0.0%	$5.27K	Held
Devon Energy Corp New	—	1.09K	$54.1K	0.0%	$12.8K	Added$20.8K
Standex Intl Corp	—	212	$53.8K	0.0%	$3.5K	Held
Mid-Amer Apt Cmntys Inc	—	420	$52.4K	0.0%	−$5.61K	Cut−$17.4K
Royal Gold Inc	RGLD	200	$52.1K	0.0%	$3.24K	Held
Medpace Hldgs Inc	—	105	$52.1K	0.0%	−$11.9K	Held
Ppl Corp	—	1K	$51.5K	0.0%	—	New
Cvb Finl Corp	—	2.61K	$51.4K	0.0%	$1.26K	Cut−$17.3K
Kb Home	KBH	1K	$51.3K	0.0%	−$5.85K	Held
Select Sector Spdr Tr	—	1.01K	$50.9K	0.0%	$2.76K	Cut−$37.6K
Echostar Corp	ECHO	400	$50.8K	0.0%	—	New
J P Morgan Exchange Traded F	—	1K	$50.5K	0.0%	−$170	Held
Jones Lang Lasalle Inc	JLL	163	$50K	0.0%	−$7.13K	Cut−$26.1K
Globus Med Inc	—	562	$49.8K	0.0%	−$2.64K	Held
Kilroy Rlty Corp	KRC	1.76K	$49.6K	0.0%	−$20.1K	Cut−$327.1K
Medline Inc.	MDLN	1.13K	$49.5K	0.0%	—	New
Proshares Tr	—	960	$49K	0.0%	−$4.58K	Held
Moderna, Inc.	MRNA	1K	$48.8K	0.0%	$13.1K	Held
Science Applications Intl Co	—	489	$48.7K	0.0%	−$3.71K	Added$5.17K
Snap-on Inc	SNA	133	$48.7K	0.0%	$1.14K	Held
Ishares Tr	—	441	$48.2K	0.0%	−$448	Held
Ark Etf Tr	—	690	$47.5K	0.0%	−$1.18K	Added$40.1K
Rayonier Inc	RYN	2.28K	$47.4K	0.0%	−$1.35K	Added$18.8K
Amer States Wtr Co	—	611	$46.9K	0.0%	$2.6K	Held
Haemonetics Corp Mass	—	800	$46.8K	0.0%	−$19.4K	Held
Cf Inds Hldgs Inc	—	357	$46.8K	0.0%	$18.4K	Cut−$5.84K
GRAIL, Inc.	GRAL	900	$46.6K	0.0%	−$47K	Cut−$69.3K
Vanguard Whitehall Fds	—	518	$46.4K	0.0%	−$1.71K	Held
Ishares Tr	—	1K	$46.4K	0.0%	$1.37K	Held
Ishares Inc	—	1.26K	$46.2K	0.0%	−$730	Held
Trimas Corp	TRS	1.3K	$46.1K	0.0%	−$39	Held
Pinnacle West Cap Corp	—	444	$45.5K	0.0%	$5.87K	Cut$515
Joby Aviation Inc	—	5.22K	$45.4K	0.0%	−$39.6K	Held
Fortune Brands Innovations I	—	1.2K	$45.3K	0.0%	−$18.7K	Held
Ingredion Inc	INGR	391	$44.7K	0.0%	$1.14K	Held
Bio Rad Labs Inc	—	160	$43.9K	0.0%	−$7.64K	Held
Onto Innovation Inc.	ONTO	198	$43.8K	0.0%	$6.72K	Held
Ashland Inc.	ASH	810	$43.6K	0.0%	−$5.96K	Held
GXO Logistics, Inc.	GXO	821	$43.5K	0.0%	−$2.78K	Cut−$4.31K
Brinker Intl Inc	—	289	$43.2K	0.0%	−$1.84K	Held
Global X Fds	—	737	$43K	0.0%	−$12.3K	Cut−$18.3K
Etf Ser Solutions	—	1.55K	$42.7K	0.0%	−$2.07K	Cut−$39K
Encompass Health Corp	EHC	405	$42.6K	0.0%	−$1.06K	Held
Gci Liberty Inc	—	1.17K	$42.6K	0.0%	−$734	Held
Tempus AI, Inc.	TEM	870	$41.2K	0.0%	−$6.67K	Added$20.3K
Itron, Inc.	ITRI	450	$41K	0.0%	−$2.94K	Held
UDR, Inc.	UDR	1.18K	$40.9K	0.0%	−$2.74K	Cut−$40.2K
Ishares Tr	—	432	$40.9K	0.0%	−$277	Cut−$211K
Coherent Corp.	COHR	160	$40.5K	0.0%	—	New
Western Midstream Partners L	—	976	$39.9K	0.0%	$1.27K	Cut−$2.02K
Sierra Bancorp	BSRR	1.16K	$39.9K	0.0%	$1.03K	Held
Etf Ser Solutions	—	1K	$39.8K	0.0%	$1.78K	Held
Wisdomtree Tr	—	242	$39.1K	0.0%	$3.46K	Held
Global X Fds	—	419	$39K	0.0%	−$109	Held
Kenvue Inc.	KVUE	2.25K	$38.9K	0.0%	$1.24K	Held
First Tr Exchange Traded Fd	—	600	$38.5K	0.0%	−$4.82K	Held
Strategy Inc	—	300	$38.3K	0.0%	−$666	Added$34.8K
Pinterest, Inc.	PINS	2.09K	$38.1K	0.0%	−$18.4K	Held
BGC Group, Inc.	BGC	3.67K	$38.1K	0.0%	$4.8K	Held
Etf Ser Solutions	—	1.03K	$37.6K	0.0%	−$1.51K	Held
Heico Corp New	—	135	$37.4K	0.0%	−$9.58K	Held
Stanley Black & Decker, Inc.	SWK	547	$37.2K	0.0%	−$6.99K	Held
Oracle Corp	—	825	$37.1K	0.0%	—	New
Ishares Inc	—	382	$36.7K	0.0%	−$940	Held
Docusign, Inc.	DOCU	761	$36.6K	0.0%	−$11.3K	Added−$6.53K
Grayscale Ethereum Trust Etf	—	2.08K	$36.3K	0.0%	−$18.9K	Held
Ishares Inc	—	889	$36.3K	0.0%	−$3.82K	Held
Louisiana Pac Corp	—	500	$36.1K	0.0%	−$2.73K	Added$18.2K
Aptargroup, Inc.	ATR	283	$35.7K	0.0%	$572	Added$23K
Bellring Brands, Inc.	BRBR	2.26K	$35.5K	0.0%	−$17.5K	Held
Carlisle Cos Inc	—	106	$35.1K	0.0%	−$478	Cut−$40.8K
Bright Horizons Fam Sol In D	—	416	$35.1K	0.0%	−$6.11K	Added$304
Sprouts Fmrs Mkt Inc	—	450	$34.8K	0.0%	$55	Added$25.1K
Ishares Inc	—	1.23K	$34.7K	0.0%	$2.13K	Held
Ishares Tr	—	610	$34.1K	0.0%	−$4.2K	Held
Spdr Series Trust	—	619	$33.6K	0.0%	−$712	Held
Ishares Tr	—	630	$33.6K	0.0%	−$7.01K	Cut−$82.7K
Pulte Group Inc	—	280	$33.6K	0.0%	−$370	Held
Wintrust Finl Corp	—	238	$33.4K	0.0%	−$1.74K	Cut−$4.25K
Camden Ppty Tr	—	328	$33.2K	0.0%	−$3.02K	Held
Ford Mtr Co	—	2.85K	$33.1K	0.0%	−$6.25K	Cut−$90K
Hanover Ins Group Inc	—	188	$33K	0.0%	−$350	Cut−$7.08K
Equity Residential	EQR	545	$32.7K	0.0%	−$1.28K	Cut−$102.7K
Zurn Elkay Water Solns Corp	—	722	$32.6K	0.0%	−$823	Held
Schwab Strategic Tr	—	684	$32.4K	0.0%	$276	Added$16.5K
Astera Labs, Inc.	ALAB	273	$32.2K	0.0%	−$11.7K	Held
Alexandria Real Estate Eq In	—	743	$32K	0.0%	−$6.93K	Held
J P Morgan Exchange Traded F	—	430	$31.6K	0.0%	−$568	Held
Kinsale Cap Group Inc	—	91	$31.5K	0.0%	−$5.01K	Cut−$219.8K
Qxo Inc	—	580	$31.5K	0.0%	−$3.19K	Added$14.2K
United Nat Foods Inc	—	693	$31.4K	0.0%	$7.97K	Held
First Tr Exchange-Traded Fd	—	141	$31.3K	0.0%	−$2.79K	Cut−$133.2K
Atlanta Braves Hldgs Inc	—	640	$31.2K	0.0%	$3.9K	Held
Vertex, Inc.	VERX	2.58K	$31.2K	0.0%	−$19.9K	Cut−$99K
Gentex Corp	GNTX	1.44K	$31K	0.0%	−$4.3K	Held
Smith A O Corp	AOS	477	$30.9K	0.0%	−$1.89K	Held
Packaging Corp Amer	—	150	$30.8K	0.0%	−$948	Cut−$100K
Invesco Exch Traded Fd Tr Ii	—	700	$30.8K	0.0%	—	New
Mccormick & Co Inc	—	588	$29.9K	0.0%	−$9.14K	Cut−$58.5K
Alnylam Pharmaceuticals, Inc.	ALNY	90	$29.7K	0.0%	−$5.25K	Added$1.69K
Tyson Foods, Inc.	TSN	460	$29.7K	0.0%	$3.92K	Cut$3.53K
Kirby Corp	KEX	216	$29.7K	0.0%	$4.08K	Cut−$12.5K
Sei Invts Co	—	389	$29.6K	0.0%	−$4.68K	Cut−$25K
First Tr Exchange-Traded Fd	—	316	$29.5K	0.0%	−$326	Added−$233
Baxter Intl Inc	—	1.76K	$29.3K	0.0%	−$6.85K	Held
Microchip Technology Inc.	—	490	$29.2K	0.0%	−$3.63K	Held
Box Inc	—	1.21K	$29.1K	0.0%	−$5.98K	Held
Match Group Inc New	—	903	$29K	0.0%	−$279	Added$13.6K
Kratos Defense & Sec Solutio	—	390	$28.9K	0.0%	−$6.96K	Held
Ishares Inc	—	629	$28.9K	0.0%	$3.96K	Held
Hecla Mng Co	—	1.5K	$28.7K	0.0%	−$4.72K	Held
Charles Riv Labs Intl Inc	—	170	$28.6K	0.0%	−$8.14K	Cut−$12K
Hubspot Inc	HUBS	116	$28.4K	0.0%	−$15.7K	Added−$12.7K
Eaton Vance Calif Mun Incom	—	2.84K	$28.1K	0.0%	−$483	Cut−$5.21K
Archrock, Inc.	AROC	805	$28.1K	0.0%	$7.28K	Held
Affiliated Managers Group In	—	104	$27.8K	0.0%	−$4.47K	Cut−$31.2K
Trinity Inds Inc	—	863	$27.8K	0.0%	$266	Added$25.2K
Carriage Svcs Inc	—	600	$27.4K	0.0%	$1.94K	Held
Vanguard World Fd	—	76	$27.4K	0.0%	−$3.21K	Cut−$331.9K
SiteOne Landscape Supply, Inc.	SITE	209	$27.2K	0.0%	$57	Added$11.5K
Ishares Tr	—	380	$27.1K	0.0%	−$399	Held
Abrdn Etfs	—	1.08K	$26.7K	0.0%	$5K	Held
TKO Group Holdings, Inc.	TKO	135	$26.6K	0.0%	−$781	Held
Spdr Series Trust	—	182	$26.5K	0.0%	−$8.03K	Cut−$13.3K
Invesco Exch Traded Fd Tr Ii	—	406	$26.3K	0.0%	$183	Held
Westamerica Bancorporation	WABC	500	$26.2K	0.0%	$1.93K	Held
Ishares Tr	—	320	$25.7K	0.0%	−$7.83K	Cut−$888.9K
Core & Main, Inc.	CNM	501	$25.7K	0.0%	−$2.23K	Held
Lkq Corp	LKQ	885	$25.6K	0.0%	−$2.25K	Held
Goldman Sachs Etf Tr	—	296	$25.4K	0.0%	−$641	Held
Sealed Air Corp New	—	600	$25.3K	0.0%	$390	Cut−$56.9K
Pool Corp	POOL	123	$25.2K	0.0%	−$4.27K	Cut−$45.7K
Ishares Tr	—	210	$25K	0.0%	−$2.91K	Held
Ishares Tr	—	203	$25K	0.0%	$6.69K	Held
Lennox Intl Inc	—	55	$24.9K	0.0%	−$3.64K	Cut−$17.2K
Resideo Technologies, Inc.	REZI	715	$24.9K	0.0%	−$464	Cut−$855
Vaneck Etf Trust	—	980	$24.9K	0.0%	—	New
Bentley Sys Inc	—	707	$24.8K	0.0%	−$3.06K	Held
Flowserve Corp	FLS	324	$24.6K	0.0%	$1.01K	Held
WisdomTree, Inc.	WT	1.63K	$24.4K	0.0%	$2.09K	Held
Ishares Ethereum Tr	—	1.49K	$24.1K	0.0%	−$12.3K	Cut−$23.7K
Bank Hawaii Corp	—	315	$24K	0.0%	$1.85K	Held
Fidelity Natl Information Sv	—	511	$23.9K	0.0%	−$10.4K	Cut−$33.4K
Tractor Supply Co	—	525	$23.8K	0.0%	−$2.58K	Cut−$8.12K
Tcw Strategic Income Fd Inc	—	5.21K	$23.7K	0.0%	−$1.77K	Cut−$54.3K
Ss&C Technologies Hldgs Inc	—	344	$23.6K	0.0%	−$6.89K	Held
Nextpower Inc.	NXT	218	$23.6K	0.0%	$3.61K	Cut−$2.71K
Patterson Uti Energy Inc	PTEN	2.22K	$23.5K	0.0%	$8.76K	Held
Resmed Inc	—	104	$23.4K	0.0%	−$2.52K	Held
Southwest Airls Co	—	607	$23.2K	0.0%	−$2.61K	Held
Zscaler, Inc.	ZS	166	$23.2K	0.0%	−$13.7K	Cut−$38.3K
Lincoln Natl Corp Ind	—	651	$23K	0.0%	−$7.24K	Added−$7.14K
United Therapeutics Corp Del	—	41	$22.9K	0.0%	$2.33K	Held
Cheniere Energy Partners Lp	CQP	350	$22.8K	0.0%	$4.32K	Held
SoFi Technologies, Inc.	SOFI	1.4K	$22.8K	0.0%	−$15K	Cut−$24.4K
Best Buy Co Inc	BBY	351	$22.5K	0.0%	−$2.8K	Cut−$25.9K
Beacon Financial Corp	BBT	728	$22.4K	0.0%	$2.77K	Held
Kyndryl Hldgs Inc	—	1.71K	$22.1K	0.0%	−$23.7K	Cut−$35.7K
Myers Inds Inc	—	1.05K	$22.1K	0.0%	$1.99K	Held
Navient Corporation	—	2.63K	$21.9K	0.0%	−$11.8K	Held
Ugi Corp New	—	600	$21.8K	0.0%	−$612	Held
Albemarle Corp	—	310	$21.4K	0.0%	—	New
Spdr Index Shs Fds	—	278	$21.4K	0.0%	$1.86K	Held
Dimensional Etf Trust	—	531	$21.2K	0.0%	$696	Held
Vaneck Etf Trust	—	175	$21.2K	0.0%	−$115	Held
Four Corners Ppty Tr Inc	—	900	$21.1K	0.0%	−$45	Held
Ishares Inc	—	294	$21K	0.0%	$1.61K	Held
Hologic Inc	—	275	$20.9K	0.0%	$303	Held
Tenet Healthcare Corp	THC	108	$20.6K	0.0%	−$1.94K	Held
Global X Fds	—	222	$20.4K	0.0%	$542	Held
Amkor Technology, Inc.	AMKR	432	$20.3K	0.0%	−$1.84K	Held
Lazard, Inc.	LAZ	484	$20.1K	0.0%	−$3.98K	Added−$1.49K
Chemours Co	CC	924	$20.1K	0.0%	$7.78K	Held
United Sts Lime & Minerals I	—	152	$20K	0.0%	—	New
Mercury Sys Inc	—	262	$19.8K	0.0%	−$790	Added$12K
Vulcan Matls Co	—	70	$19.7K	0.0%	−$1.28K	Cut−$205.2K
Nlight, Inc.	LASR	336	$19.6K	0.0%	—	New
Tcw Etf Trust	—	500	$19.6K	0.0%	—	New
Ishares Tr	—	550	$19.5K	0.0%	−$1.09K	Held
Ferguson Enterprises Inc	—	81	$19.4K	0.0%	$1.06K	Held
Ishares Tr	—	240	$19.3K	0.0%	−$569	Held
Burlington Stores, Inc.	BURL	57	$19.3K	0.0%	$1.5K	Held
Viavi Solutions Inc.	VIAV	537	$19.3K	0.0%	$9.29K	Held
Sps Comm Inc	—	331	$19.3K	0.0%	−$11K	Cut−$49.9K
lululemon athletica inc.	LULU	123	$19.2K	0.0%	−$7.34K	Held
Pg&E Corp	—	1.08K	$19.2K	0.0%	$1.65K	Cut−$6.11K
AST SpaceMobile, Inc.	ASTS	200	$19K	0.0%	−$536	Held
Vaneck Etf Trust	—	100	$18.7K	0.0%	−$819	Held
Coeur Mng Inc	—	1K	$18.6K	0.0%	−$1.04K	Held
Trimble Inc.	TRMB	279	$18.2K	0.0%	−$4.6K	Cut−$18.5K
Casella Waste Sys Inc	—	209	$18K	0.0%	—	New
Dollar Tree, Inc.	DLTR	162	$18K	0.0%	−$3.67K	Held
Mge Energy Inc	MGEE	229	$18K	0.0%	$46	Held
Choice Hotels Intl Inc	—	169	$17.9K	0.0%	$196	Cut−$12.6K
Solaredge Technologies, Inc.	SEDG	396	$17.9K	0.0%	$5.67K	Cut−$5.1K
Molson Coors Beverage Co	—	400	$17.8K	0.0%	−$692	Held
Amplify Etf Tr	—	584	$17.8K	0.0%	$52	Held
Eastgroup Pptys Inc	—	94	$17.6K	0.0%	$629	Held
Spdr Index Shs Fds	—	334	$17.4K	0.0%	−$376	Held
Agree Rlty Corp	—	227	$17.1K	0.0%	$1.14K	Held
California Wtr Svc Group	—	374	$17.1K	0.0%	$876	Cut−$17.6K
Innoviva, Inc.	INVA	741	$17.1K	0.0%	$2.75K	Held
Woodward, Inc.	WWD	45	$17.1K	0.0%	$2.38K	Cut−$614.4K
Halozyme Therapeutics, Inc.	HALO	270	$17K	0.0%	−$2.71K	Held
Thor Inds Inc	—	220	$17K	0.0%	−$5.36K	Added−$1.49K
Digi Intl Inc	—	333	$16.8K	0.0%	—	New
Ishares Inc	—	488	$16.8K	0.0%	$1.23K	Held
Repligen Corp	RGEN	143	$16.7K	0.0%	−$3.87K	Added$4.67K
Construction Partners, Inc.	ROAD	153	$16.7K	0.0%	—	New
National Healthcare Corp	NHC	100	$16.4K	0.0%	$2.97K	Held
Boyd Gaming Corp	BYD	194	$16.4K	0.0%	−$683	Held
Silicon Motion Technology CORP	SIMO	140	$16.3K	0.0%	—	New
Balchem Corp	BCPC	96	$16.3K	0.0%	—	New
XPO, Inc.	XPO	79	$16.2K	0.0%	$4.31K	Held
Macerich Co	MAC	822	$16.1K	0.0%	$567	Held
Skyworks Solutions, Inc.	SWKS	286	$16K	0.0%	−$2.95K	Cut−$4.14K
Revvity, Inc.	RVTY	181	$16K	0.0%	−$3.03K	Held
Ishares Tr	—	82	$15.9K	0.0%	−$729	Held
Bruker Corp	—	433	$15.9K	0.0%	−$6.9K	Held
Columbia Etf Tr Ii	—	550	$15.9K	0.0%	$264	Held
Celsius Hldgs Inc	—	440	$15.9K	0.0%	−$5.53K	Held
Unifirst Corp Mass	—	62	$15.9K	0.0%	$3.28K	Held
Bok Finl Corp	—	122	$15.8K	0.0%	$939	Held
Vanguard Intl Equity Index F	—	113	$15.8K	0.0%	−$460	Cut−$292.9K
Lemaitre Vascular Inc	LMAT	145	$15.8K	0.0%	—	New
Exchange Traded Concepts Tru	—	480	$15.7K	0.0%	−$4.57K	Held
Kymera Therapeutics, Inc.	KYMR	183	$15.6K	0.0%	$2.16K	Held
Avantor, Inc.	AVTR	1.92K	$15.3K	0.0%	−$8.25K	Cut−$54.6K
Ppl Corp	—	392	$15.2K	0.0%	—	New
Amplify Etf Tr	—	195	$15.1K	0.0%	−$622	Held
Dorman Prods Inc	—	148	$14.9K	0.0%	−$3.65K	Held
General Mtrs Co	—	202	$14.8K	0.0%	−$1.77K	Cut−$44.6K
Global X Fds	—	199	$14.6K	0.0%	$2.79K	Held
Atlanta Braves Hldgs Inc	—	332	$14.6K	0.0%	$1.49K	Cut$1.01K
Iac Inc	PPLI	362	$14.5K	0.0%	$81	Added$8.1K
Aerovironment Inc	AVAV	76	$14.4K	0.0%	—	New
Albemarle Corp	—	83	$14.4K	0.0%	$1.23K	Cut−$3.04K
Strategic Ed Inc	—	171	$14.3K	0.0%	−$123	Added$8.18K
J P Morgan Exchange Traded F	—	205	$14.3K	0.0%	$432	Held
Netease Inc	—	126	$14.2K	0.0%	—	New
Trex Co Inc	TREX	392	$14.1K	0.0%	−$560	Held
Yum China Hldgs Inc	—	291	$14.1K	0.0%	$198	Cut−$11.2K
Neurocrine Biosciences Inc	NBIX	106	$14K	0.0%	−$259	Added$6.76K
Cheesecake Factory Inc	CAKE	240	$13.7K	0.0%	$127	Held
Proshares Tr	—	165	$13.7K	0.0%	−$2.46K	Held
Grayscale Bitcoin Mini Tr Et	—	436	$13.5K	0.0%	−$4.38K	Held
Ryder Sys Inc	—	65	$13.4K	0.0%	$933	Held
Abrdn Global Infra Income Fu	—	578	$13.4K	0.0%	$925	Held
Nexstar Media Group, Inc.	NXST	72	$13.4K	0.0%	−$1.49K	Cut−$10.8K
Ishares Tr	—	581	$13.3K	0.0%	−$119	Held
Euronet Worldwide, Inc.	EEFT	200	$13.3K	0.0%	−$2.07K	Held
Aaon, Inc.	AAON	162	$13.2K	0.0%	−$68	Cut−$18.8K
Sunbelt Rentals Holdings, Inc.	SUNB	208	$13.2K	0.0%	—	New
Loar Holdings Inc.	LOAR	224	$13.1K	0.0%	−$2.01K	Added$1.85K
Powell Inds Inc	—	70	$13.1K	0.0%	−$12.1K	Held
Lantheus Hldgs Inc	—	170	$12.9K	0.0%	$1.05K	Held
Consolidated Edison Inc	ED	112	$12.8K	0.0%	$1.71K	Cut−$53.1K
First Tr Sr Fltg Rate Income	—	1.36K	$12.8K	0.0%	−$733	Held
Enerpac Tool Group Corp	EPAC	360	$12.8K	0.0%	−$1.67K	Held
Gen Digital Inc	—	658	$12.7K	0.0%	−$4.5K	Held
Americold Realty Trust	COLD	1.1K	$12.7K	0.0%	−$1.87K	Held
Erie Indty Co	—	50	$12.7K	0.0%	−$1.56K	Held
Exponent Inc	EXPO	191	$12.7K	0.0%	—	New
Ishares Tr	—	200	$12.6K	0.0%	$2.96K	Cut−$8.38K
United States Antimony Corp	UAMY	1.5K	$12.4K	0.0%	$1.94K	Cut−$181K
Clearwater Analytics Hldgs I	—	518	$12.4K	0.0%	—	New
First Tr Exchange Traded Fd	—	175	$12.2K	0.0%	—	New
Freshpet, Inc.	FRPT	206	$12.2K	0.0%	—	New
Calix, Inc	CALX	251	$12.1K	0.0%	−$1.69K	Cut−$9.44K
On Semiconductor Corp	ON	189	$12K	0.0%	$327	Held
Vishay Intertechnology Inc	VSH	638	$12K	0.0%	$1.4K	Held
Applovin Corp	APP	29	$12K	0.0%	−$2.66K	Added$3.94K
Insulet Corp	PODD	58	$11.8K	0.0%	−$5.27K	Held
Franklin Resources Inc	BEN	500	$11.7K	0.0%	−$860	Held
Leggett & Platt Inc	LEG	1.19K	$11.6K	0.0%	−$2.23K	Held
Federal Signal Corp	—	106	$11.6K	0.0%	—	New
Global X Fds	—	150	$11.5K	0.0%	−$202	Cut−$11.9K
Leidos Holdings, Inc.	LDOS	72	$11.5K	0.0%	−$2.74K	Cut−$17.9K
Insmed Inc	INSM	70	$11.5K	0.0%	—	New
Alliancebernstein Hldg L P	—	300	$11.4K	0.0%	−$435	Held
Commerce Bancshares Inc	—	225	$11.2K	0.0%	−$593	Added$2.65K
Idex Corp	—	58	$11.1K	0.0%	$399	Cut−$27.4K
Recursion Pharmaceuticals In	—	3.5K	$11K	0.0%	−$2.8K	Added$1.93K
Brixmor Ppty Group Inc	—	381	$11K	0.0%	$1.12K	Held
Olin Corp	OLN	375	$11K	0.0%	—	New
Ishares Tr	—	90	$11K	0.0%	−$857	Held
Oge Energy Corp.	OGE	225	$10.9K	0.0%	$1.35K	Held
Snap Inc	SNAP	2.32K	$10.9K	0.0%	−$8.16K	Added−$6.67K
Hunt J B Trans Svcs Inc	—	50	$10.9K	0.0%	$592	Cut−$25.7K
Epr Pptys	—	211	$10.7K	0.0%	−$51	Held
Black Hills Corp	—	150	$10.7K	0.0%	—	New
Thornburg Incm Builder Opp T	—	500	$10.7K	0.0%	$547	Held
Helios Technologies, Inc.	HLIO	160	$10.5K	0.0%	$919	Added$1.97K
Invesco Exch Traded Fd Tr Ii	—	580	$10.5K	0.0%	$791	Held
Merit Med Sys Inc	—	155	$10.5K	0.0%	—	New
SPX Technologies, Inc.	SPXC	53	$10.4K	0.0%	—	New
Host Hotels & Resorts, Inc.	HST	537	$10.3K	0.0%	$521	Held
Lamar Advertising Co/New	LAMR	80	$10.3K	0.0%	$72	Cut−$1.84K
Ishares Inc	—	359	$10.2K	0.0%	−$144	Held
Invesco Sr Income Tr	—	3.33K	$10.2K	0.0%	−$798	Held
Liberty Media Corp Del	—	117	$10.1K	0.0%	−$1.12K	Cut−$43.2K
Eni S P A	—	175	$10.1K	0.0%	—	New
Dbx Etf Tr	—	200	$10.1K	0.0%	$196	Held
Hamilton Lane Inc	HLNE	105	$10K	0.0%	−$5.4K	Held
Dicks Sporting Goods Inc	—	50	$9.98K	0.0%	—	New
Vaneck Etf Trust	—	25	$9.9K	0.0%	$209	Held
MasterBrand, Inc.	MBC	1.2K	$9.84K	0.0%	−$3.86K	Held
American Healthcare REIT, Inc.	AHR	206	$9.71K	0.0%	$2	Held
Lake Shore Bancorp Inc	—	628	$9.67K	0.0%	$383	Cut−$11.9K
Liberty Media Corp Del	—	120	$9.55K	0.0%	−$1.05K	Held
World Gold Tr	—	101	$9.3K	0.0%	$320	Held
Cohu Inc	COHU	286	$9.29K	0.0%	$1.56K	Held
Idacorp Inc	IDA	64	$9.26K	0.0%	$995	Held
Vanguard Admiral Fds Inc	—	73	$9.25K	0.0%	$57	Cut−$9.76K
Caci Intl Inc	—	16	$9.15K	0.0%	$200	Held
UL Solutions Inc.	ULS	106	$8.91K	0.0%	—	New
Service Corp Intl	—	107	$8.84K	0.0%	$333	Held
Steel Dynamics Inc	STLD	50	$8.83K	0.0%	$190	Cut−$46.6K
10x Genomics, Inc.	TXG	400	$8.76K	0.0%	—	New
Raymond James Finl Inc	—	61	$8.65K	0.0%	−$1.65K	Cut−$25K
Jefferies Finl Group Inc	—	201	$8.44K	0.0%	−$4.88K	Cut−$38K
Progress Software Corp	—	297	$8.44K	0.0%	−$3.9K	Cut−$87.6K
Innovator Etfs Trust	—	200	$8.42K	0.0%	−$18	Held
Enpro Inc.	NPO	33	$8.37K	0.0%	$916	Held
Centene Corp Del	—	236	$8.35K	0.0%	−$2.44K	Cut−$14.7K
PJT Partners Inc.	PJT	59	$8.27K	0.0%	−$2.44K	Held
Chewy, Inc.	CHWY	309	$8.2K	0.0%	−$1.74K	Held
City Hldg Co	—	66	$8.12K	0.0%	$100	Held
Gamco Global Gold Nat Res &	—	1.5K	$8.12K	0.0%	$180	Held
Live Nation Entertainment In	—	50	$8.01K	0.0%	$730	Held
Landstar Sys Inc	—	48	$7.93K	0.0%	$788	Cut−$8.14K
Vericel Corp	VCEL	230	$7.84K	0.0%	—	New
Scripps E W Co Ohio	—	2K	$7.74K	0.0%	−$20	Held
C. H. Robinson Worldwide, Inc.	CHRW	45	$7.61K	0.0%	$60	Held
DoorDash, Inc.	DASH	49	$7.6K	0.0%	—	New
Profesionally Managed Portfo	—	140	$7.46K	0.0%	−$1.87K	Held
Transcat Inc	TRNS	97	$7.32K	0.0%	—	New
J&J Snack Foods Corp	JJSF	91	$7.3K	0.0%	−$927	Cut−$4.36K
Blackline, Inc.	BL	201	$7.27K	0.0%	—	New
Terreno Rlty Corp	—	112	$7.02K	0.0%	$425	Cut−$517
Invesco Exchange Traded Fd T	—	155	$7.01K	0.0%	−$1.44K	Held
Biomarin Pharmaceutical Inc	BMRN	124	$6.97K	0.0%	−$479	Held
Lamb Weston Hldgs Inc	—	173	$6.95K	0.0%	−$234	Held
V F Corp	VFC	406	$6.93K	0.0%	−$979	Held
BWX Technologies, Inc.	BWXT	32	$6.91K	0.0%	—	New
Entegris Inc	ENTG	59	$6.83K	0.0%	$951	Held
Q2 Hldgs Inc	—	140	$6.82K	0.0%	—	New
Keycorp	—	325	$6.71K	0.0%	−$295	Cut−$26.2K
First Tr Exchange-Traded Fd	—	140	$6.65K	0.0%	$119	Added$166
Netscout Sys Inc	—	200	$6.48K	0.0%	$948	Held
Ondas Hldgs Inc	ONDS	673	$6.41K	0.0%	−$2.23K	Held
Ishares Tr	—	144	$6.37K	0.0%	$6	Held
Natera, Inc.	NTRA	31	$6.35K	0.0%	—	New
Watts Water Technologies Inc	WTS	22	$6.33K	0.0%	$78	Held
Franklin Elec Inc	—	67	$6.32K	0.0%	−$364	Held
Organon & Co.	OGN	1.04K	$6.27K	0.0%	−$1.83K	Added−$1.03K
Ccc Intelligent Solutions Hl	—	1.02K	$6.23K	0.0%	—	New
Tidal Trust Iii	—	155	$6.19K	0.0%	−$346	Held
Installed Bldg Prods Inc	—	23	$6.15K	0.0%	−$190	Held
Generac Hldgs Inc	—	31	$6.06K	0.0%	$1.56K	Held
Figma, Inc.	FIG	282	$6.04K	0.0%	−$4.53K	Held
Honest Co Inc	—	2.17K	$6.02K	0.0%	$303	Held
Ishares Tr	—	135	$5.75K	0.0%	−$864	Held
Five Below, Inc	FIVE	24	$5.61K	0.0%	$753	Cut−$41.5K
Newsmax Inc.	NMAX	1K	$5.49K	0.0%	−$2.34K	Held
Bio-Techne Corp	TECH	100	$5.38K	0.0%	−$1.15K	Cut−$9.5K
Workiva Inc	WK	90	$5.38K	0.0%	—	New
Proshares Tr	—	110	$5.31K	0.0%	−$273	Cut−$6.62K
Atlassian Corp	TEAM	78	$5.31K	0.0%	−$7.04K	Cut−$11.3K
Vaneck Etf Trust	—	60	$5.31K	0.0%	$273	Held
SM Energy Co	SM	174	$5.3K	0.0%	—	New
Papa Johns Intl Inc	—	150	$5.29K	0.0%	−$639	Held
National Health Invs Inc	—	63	$5.23K	0.0%	$419	Held
Reliance, Inc.	RS	17	$5.2K	0.0%	$107	Held
Vita Coco Co Inc	—	105	$5.2K	0.0%	−$258	Held
Hershey Co	HSY	25	$5.2K	0.0%	—	New
OUTFRONT Media Inc.	OUT	189	$5.16K	0.0%	$582	Held
Fulgent Genetics, Inc.	FLGT	312	$5.12K	0.0%	−$2.99K	Cut−$5.56K
Carvana Co.	CVNA	16	$5.07K	0.0%	—	New
International Paper Co	—	145	$5.07K	0.0%	—	New
Rithm Capital Corp	—	524	$5.05K	0.0%	−$792	Held
Newmark Group, Inc.	NMRK	340	$4.99K	0.0%	−$989	Held
Sonoco Prods Co	—	90	$4.88K	0.0%	$701	Cut−$3.71K
Cable One, Inc.	CABO	50	$4.82K	0.0%	−$381	Held
Grayscale Ethereum Mini Tr E	—	235	$4.78K	0.0%	−$2.13K	Added−$1.56K
Pvh Corporation	—	59	$4.77K	0.0%	$638	Held
Scansource, Inc.	SCSC	127	$4.69K	0.0%	−$328	Held
Regency Ctrs Corp	—	61	$4.67K	0.0%	$427	Held
Wynn Resorts Ltd	WYNN	45	$4.62K	0.0%	−$802	Held
Coda Octopus Group, Inc.	CODA	389	$4.59K	0.0%	$669	Held
Hillman Solutions Corp.	HLMN	560	$4.58K	0.0%	—	New
News Corp New	—	186	$4.55K	0.0%	−$371	Held
Opendoor Technologies Inc	—	978	$4.51K	0.0%	−$2.27K	Held
Aptera Motors Corp	SEV	1.59K	$4.42K	0.0%	−$2.99K	Held
Sabra Health Care REIT, Inc.	SBRA	224	$4.42K	0.0%	$56	Held
Agilysys Inc	AGYS	60	$4.29K	0.0%	—	New
Western Un Co	—	488	$4.29K	0.0%	−$444	Cut−$1.02K
Global X Fds	—	100	$4.28K	0.0%	−$360	Held
Rambus Inc Del	—	46	$4.24K	0.0%	−$220	Held
First Tr Exchange-Traded Fd	—	100	$4.08K	0.0%	—	New
Twilio Inc	TWLO	31	$4.08K	0.0%	—	New
Ishares Inc	—	75	$4.04K	0.0%	$166	Held
First Tr Exchange-Traded Fd	—	100	$4K	0.0%	$26	Cut−$3.95K
Digitalbridge Group Inc	—	259	$3.99K	0.0%	$16	Held
Azenta, Inc.	AZTA	176	$3.98K	0.0%	—	New
Vornado Rlty Tr	—	155	$3.96K	0.0%	−$1.36K	Held
F&G Annuities & Life Inc	—	150	$3.95K	0.0%	−$386	Cut−$3.85K
Innodata Inc	INOD	100	$3.91K	0.0%	−$2.59K	Held
Garrett Motion Inc.	GTX	213	$3.9K	0.0%	$38	Held
Onemain Hldgs Inc	—	70	$3.85K	0.0%	−$1.15K	Cut−$54K
AdvanSix Inc.	ASIX	153	$3.77K	0.0%	$1.04K	Held
Mirion Technologies, Inc.	MIR	195	$3.69K	0.0%	—	New
nCino, Inc.	NCNO	212	$3.68K	0.0%	—	New
Brighthouse Finl Inc	—	61	$3.67K	0.0%	−$299	Held
Equitable Hldgs Inc	—	95	$3.65K	0.0%	−$978	Cut−$7.56K
Paycom Software, Inc.	PAYC	29	$3.57K	0.0%	−$974	Held
Ishares Tr	—	193	$3.45K	0.0%	$133	Held
Trico Bancshares /	TCBK	70	$3.41K	0.0%	$48	Held
Meritage Homes Corp	MTH	54	$3.41K	0.0%	−$232	Held
Embecta Corp.	EMBC	374	$3.34K	0.0%	−$1.29K	Held
Everspin Technologies Inc.	MRAM	335	$3.18K	0.0%	−$857	Cut−$6.14K
Samsara Inc.	IOT	100	$3.15K	0.0%	—	New
Goodyear Tire & Rubr Co	—	458	$3.1K	0.0%	−$1.14K	Held
Pennymac Mtg Invt Tr	—	254	$3.04K	0.0%	−$163	Held
UiPath, Inc.	PATH	271	$3.02K	0.0%	−$1.67K	Cut−$47.1K
Global X Fds	—	40	$2.92K	0.0%	$142	Held
Draftkings Inc New	—	125	$2.86K	0.0%	−$1.51K	Held
J P Morgan Exchange Traded F	—	50	$2.83K	0.0%	−$56	Added$227
Enhabit Inc	—	202	$2.82K	0.0%	$915	Held
Archer Aviation Inc	—	500	$2.77K	0.0%	−$1.64K	Held
Ishares Tr	—	25	$2.77K	0.0%	—	New
Txnm Energy Inc	TXNM	47	$2.77K	0.0%	—	New
Park Hotels & Resorts Inc.	PK	261	$2.71K	0.0%	−$115	Held
Ishares Tr	—	25	$2.6K	0.0%	$44	Cut−$3.02K
Perdoceo Ed Corp	—	65	$2.47K	0.0%	$414	Held
Ishares Inc	—	64	$2.47K	0.0%	$348	Held
Hawaiian Elec Industries	—	160	$2.46K	0.0%	—	New
First Tr Exchange Traded Fd	—	22	$2.45K	0.0%	−$423	Held
Paramount Skydance Corp	PSKY	245	$2.41K	0.0%	−$650	Held
Arlo Technologies, Inc.	ARLO	172	$2.39K	0.0%	$40	Held
Nuveen California Amt Qlt Mu	—	200	$2.38K	0.0%	−$124	Held
Adams Diversified Equity Fd	—	105	$2.38K	0.0%	−$82	Held
Cars.com Inc.	CARS	241	$2.15K	0.0%	−$882	Held
PENN Entertainment, Inc.	PENN	146	$2.14K	0.0%	−$22	Held
Mohawk Inds Inc	—	22	$2.13K	0.0%	−$334	Held
Ishares Tr	—	60	$2.13K	0.0%	−$262	Held
Acm Resh Inc	—	50	$2.08K	0.0%	—	New
Medical Pptys Trust Inc	MPT	450	$2.07K	0.0%	—	New
Badger Meter Inc	BMI	13	$2.02K	0.0%	—	New
First Tr Exchange Traded Fd	—	35	$1.99K	0.0%	−$181	Held
Block H & R Inc	—	60	$1.96K	0.0%	−$649	Cut−$4.39K
Invesco Exchange Traded Fd T	—	19	$1.95K	0.0%	−$32	Held
Hess Midstream Lp	HESM	50	$1.95K	0.0%	—	New
Schwab Strategic Tr	—	65	$1.93K	0.0%	−$213	Held
Centerpoint Energy Inc	CNP	43	$1.87K	0.0%	$230	Held
Cognex Corp	CGNX	36	$1.78K	0.0%	$393	Held
Rivian Automotive Inc	—	113	$1.73K	0.0%	—	New
Blackrock Energy & Res Tr	—	100	$1.66K	0.0%	—	New
Dxc Technology Co	DXC	129	$1.65K	0.0%	−$244	Held
Columbia Bkg Sys Inc	—	57	$1.6K	0.0%	−$54	Held
Kraneshares Trust	—	105	$1.56K	0.0%	−$267	Held
Ishares Tr	—	37	$1.5K	0.0%	$229	Held
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	22	$1.49K	0.0%	$91	Added$431
Whirlpool Corp	—	25	$1.41K	0.0%	−$228	Added$616
USA TODAY Co., Inc.	TDAY	196	$1.38K	0.0%	$326	Held
Invesco Exchange Traded Fd T	—	23	$1.36K	0.0%	−$69	Held
Bank7 Corp.	BSVN	32	$1.31K	0.0%	−$33	Held
Bitmine Immersion Tecnologie	—	63	$1.3K	0.0%	—	New
Applied Digital Corp.	APLD	50	$1.26K	0.0%	−$253	Held
Las Vegas Sands Corp	LVS	23	$1.25K	0.0%	−$216	Held
Proshares Tr	—	15	$1.22K	0.0%	−$5	Cut−$4.89K
Enovix Corp	ENVX	200	$1.15K	0.0%	−$586	Cut−$2.02K
Lattice Semiconductor Corp	LSCC	11	$1.07K	0.0%	$130	Held
Super Micro Computer Inc	—	48	$1.06K	0.0%	−$408	Cut−$4.07K
Armata Pharmaceuticals, Inc.	ARMP	100	$1.05K	0.0%	$468	Held
Energy Recovery, Inc.	ERII	100	$1.04K	0.0%	−$400	Held
Amn Healthcare Svcs Inc	—	56	$1.04K	0.0%	$160	Held
Angi Inc.	ANGI	139	$976	0.0%	−$472	Added−$86
Global X Fds	—	50	$952	0.0%	$78	Held
Healthcare Rlty Tr	—	50	$865	0.0%	—	New
Root, Inc.	ROOT	19	$852	0.0%	−$559	Held
NCR Atleos Corp	NATL	19	$833	0.0%	$105	Held
Perma-Pipe Intl Hldgs Inc	—	25	$763	0.0%	−$27	Held
American Airls Group Inc	AAL	70	$763	0.0%	−$334	Held
Fox Factory Hldg Corp	—	46	$743	0.0%	−$92	Held
Hudson Pac Pptys Inc	—	121	$724	0.0%	−$576	Held
Mattel Inc	—	49	$711	0.0%	−$331	Held
Frequency Electrs Inc	—	13	$705	0.0%	−$15	Held
Invesco Exchange Traded Fd T	—	14	$702	0.0%	$80	Held
PBF Energy Inc.	PBF	15	$696	0.0%	$287	Cut−$121
TripAdvisor, Inc.	TRIP	58	$629	0.0%	−$224	Held
Site Ctrs Corp	—	93	$503	0.0%	−$81	Held
Fortrea Hldgs Inc	—	50	$451	0.0%	−$426	Held
Stride, Inc.	LRN	5	$447	0.0%	$105	Cut−$6.59K
Lumen Technologies, Inc.	LUMN	55	$365	0.0%	−$92	Held
Sharplink Gaming Inc	SBET	53	$338	0.0%	—	New
Digital Turbine, Inc.	APPS	110	$333	0.0%	−$228	Held
Avanos Med Inc	—	24	$332	0.0%	$50	Held
Delek Us Hldgs Inc New	—	7	$317	0.0%	$111	Held
BTCS Inc.	BTCS	200	$302	0.0%	—	New
Legalzoom.Com, Inc.	LZ	47	$286	0.0%	−$203	Held
Ncr Voyix Corporation	—	38	$238	0.0%	−$158	Held
Global X Fds	—	4	$214	0.0%	—	New
Strive Inc Cl A Com	—	21	$213	0.0%	—	New
Varex Imaging Corp	VREX	20	$211	0.0%	—	New
Tejon Ranch Co	TRC	11	$211	0.0%	$36	Held
Net Lease Office Properties	NLOP	15	$171	0.0%	—	New
Morgan Stanley Emerging Mkts	—	32	$167	0.0%	−$12	Held
Lendingtree Inc New	TREE	4	$166	0.0%	−$51	Held
Teradata Corp Del	—	6	$156	0.0%	−$31	Cut−$8.11K
Goodrx Hldgs Inc	—	69	$143	0.0%	−$57	Held
Invesco Mortgage Capital Inc	—	17	$139	0.0%	—	New
Schrodinger, Inc.	SDGR	10	$115	0.0%	−$73	Held
Lands End Inc New	—	7	$76	0.0%	−$29	Held
Rmr Group Inc.	RMR	4	$64	0.0%	$1	Held
CarParts.com, Inc.	PRTS	57	$46	0.0%	—	New
Seritage Growth Pptys	—	12	$34	0.0%	−$7	Held
Pimco Calif Mun Income Fd	—	1	$4	0.0%	−$1	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.