Investor

WPG Advisers, LLC

CIK 0002067343 · filed 2026-04-30 · SEC filing

Q1 2026 Q4 2025

13F book

$135.7M

Positions

1476

70 new · 71 sold

Largest name

7.8%

Invesco Qqq Tr

Est. mark

−$2.6M

Price effect on 1406 names still held. Flow $3.58M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Invesco Qqq Tr	—	18.3K	$10.5M	7.8%	−$646.7K	Added−$160.2K
Ishares Tr	—	13.4K	$8.78M	6.5%	−$392.6K	Added$302.4K
First Tr Exchange Traded Fd	—	66.2K	$7.34M	5.4%	$728.2K	Added$1.59M
Schwab Strategic Tr	—	246.5K	$7.18M	5.3%	−$801.3K	Added−$308.1K
Ishares Tr	—	127.8K	$5.91M	4.4%	$99.6K	Cut−$149.3K
First Tr Exchange Traded Fd	—	29.6K	$4.85M	3.6%	$61.4K	Added$3.96M
Pgim Etf Tr	—	87.6K	$4.33M	3.2%	−$4.98K	Added$1.58M
Vanguard World Fd	—	29.6K	$4.29M	3.2%	$112.2K	Cut$107.5K
Schwab Strategic Tr	—	129.1K	$3.96M	2.9%	$419.5K	Cut$295K
John Hancock Exchange Traded	—	41.9K	$2.81M	2.1%	$68.7K	Cut−$143.6K
Nvidia Corp	NVDA	15.8K	$2.76M	2.0%	−$191.5K	Cut−$263.5K
Invesco Exch Traded Fd Tr Ii	—	48.2K	$2.64M	1.9%	−$17.4K	Added$1.32M
Amazon Com Inc	AMZN	10.7K	$2.24M	1.6%	−$242.2K	Cut−$338K
Apple Inc.	AAPL	8.24K	$2.09M	1.5%	−$148.9K	Cut−$236.2K
Microsoft Corp	MSFT	5.6K	$2.07M	1.5%	−$635.5K	Cut−$928.1K
First Tr Exchange-Traded Fd	—	52.5K	$2.07M	1.5%	$58.3K	Cut−$56.7K
Invesco Exchange Traded Fd T	—	15.5K	$1.6M	1.2%	$14.6K	Added$24.2K
First Tr Exchange Traded Fd	—	22.6K	$1.54M	1.1%	−$18.9K	Added$438.3K
Ishares Tr	—	4.56K	$1.09M	0.8%	−$47.1K	Cut−$75.1K
Alphabet Inc	—	3.77K	$1.08M	0.8%	−$95.8K	Cut−$195.3K
Vanguard Tax-Managed Fds	—	16.1K	$1.03M	0.8%	$25.9K	Cut−$60.7K
Taiwan Semiconductor Mfg Ltd	—	3.01K	$1.02M	0.7%	$102.5K	Cut$58.8K
Vanguard Mun Bd Fds	—	19.2K	$958.4K	0.7%	−$7.66K	Added−$4.62K
Schwab Strategic Tr	—	26.8K	$816.3K	0.6%	$23.8K	Cut−$18.6K
Vanguard Index Fds	—	3.97K	$779.3K	0.6%	$20.7K	Added$21.6K
Alphabet Inc	—	2.52K	$722.3K	0.5%	−$67.3K	Added−$61.9K
Johnson & Johnson	JNJ	2.89K	$705.5K	0.5%	$108.2K	Cut$85.4K
Meta Platforms, Inc.	META	1.23K	$703.1K	0.5%	−$108.1K	Cut−$259.9K
Ab Active Etfs Inc	—	13.9K	$701.7K	0.5%	−$70	Cut−$333.5K
Vanguard Growth Etf	—	1.57K	$684K	0.5%	−$80K	Cut−$107.8K
Vanguard Bd Index Fds	—	8.91K	$656.1K	0.5%	−$3.83K	Cut−$46.1K
Broadcom Inc.	AVGO	2.02K	$624.3K	0.5%	−$73.8K	Cut−$128.1K
Palantir Technologies Inc.	PLTR	4.24K	$620.2K	0.5%	−$133.4K	Added−$133.3K
Sei Exchange Traded Funds	—	16.8K	$612.6K	0.5%	−$42.4K	Cut−$49.4K
Applovin Corp	APP	1.54K	$612.1K	0.5%	−$424.2K	Cut−$583.9K
Western Digital Corp	WDC	2.24K	$606.4K	0.4%	$220.2K	Cut$213.1K
Vanguard Bd Index Fds	—	7.08K	$546K	0.4%	−$4.95K	Cut−$5.19K
Tesla, Inc.	TSLA	1.43K	$532K	0.4%	−$111.6K	Cut−$130K
Ishares Tr	—	4.98K	$528.8K	0.4%	−$4.67K	Added$7.75K
Netflix Inc	NFLX	5.42K	$520.8K	0.4%	$12.9K	Cut−$36K
RTX Corp	RTX	2.68K	$516.4K	0.4%	$25.5K	Cut$13K
Oracle Corp	—	3.38K	$498K	0.4%	−$62.6K	Added$242.6K
Ishares Inc	—	6.46K	$450.9K	0.3%	$16.4K	Cut$12.2K
Invesco Exchange Traded Fd T	—	2.26K	$433.7K	0.3%	$813	Held
Ishares Tr	—	3.91K	$416.2K	0.3%	−$782	Cut−$1.85K
Spdr S&P 500 Etf Tr	—	625	$406.5K	0.3%	−$19.1K	Added−$5.42K
Schwab Strategic Tr	—	14.4K	$368.2K	0.3%	−$18.2K	Cut−$44.4K
Spdr Series Trust	—	14.7K	$363.7K	0.3%	−$2.05K	Cut−$2.75K
Ishares Tr	—	3.97K	$359.8K	0.3%	$4.25K	Cut$2.46K
State Srt Spdr Prtfl Hgh	—	14.7K	$343.4K	0.3%	−$5.15K	Cut−$14.1K
Chevron Corp New	CVX	1.62K	$334.4K	0.2%	$88.1K	Cut$64.7K
Ishares Inc	—	2.8K	$334.1K	0.2%	$2.12K	Cut−$4.76K
Visa Inc.	V	1.07K	$323.4K	0.2%	−$51.9K	Cut−$70.5K
Cisco Sys Inc	—	4.04K	$313.2K	0.2%	$2.26K	Cut−$33.1K
Eli Lilly & Co	LLY	317	$291.6K	0.2%	−$49.1K	Cut−$94.2K
Exxon Mobil Corp	—	1.71K	$290.6K	0.2%	$84.5K	Cut$76.8K
Nebius Group N.V.	NBIS	2.8K	$290.4K	0.2%	$54.2K	Added$64.3K
Jpmorgan Chase & Co.	—	976	$287.1K	0.2%	−$27.4K	Cut−$59.3K
Bank America Corp	—	5.72K	$278.8K	0.2%	−$35.7K	Cut−$105.5K
Ishares Tr	—	3.19K	$266.9K	0.2%	$3.48K	Cut−$1.05K
Ge Aerospace	—	925	$262.5K	0.2%	−$22.4K	Cut−$31.7K
Micron Technology Inc	MU	759	$256.4K	0.2%	$36.1K	Added$59.8K
Costco Whsl Corp New	—	251	$250.2K	0.2%	$33.1K	Added$37.1K
Mckesson Corp	MCK	286	$247.5K	0.2%	$12.9K	Cut$10.4K
Walmart Inc.	WMT	1.98K	$245.5K	0.2%	$25.4K	Cut$10.2K
Vanguard Intl Equity Index F	—	4.52K	$244.2K	0.2%	$1.31K	Cut−$19.4K
Vanguard Charlotte Fds	—	5.03K	$241.5K	0.2%	−$1.36K	Cut−$9.33K
Linde Plc	LIN	486	$240.9K	0.2%	$33.7K	Cut$17.5K
Corning Inc	—	1.75K	$237.4K	0.2%	$68.9K	Added$112.8K
Astrazeneca Plc Ord	AZN	1.2K	$236.5K	0.2%	—	New
Vanguard Index Fds	—	772	$233.3K	0.2%	$108	Cut−$5.33K
Schwab Strategic Tr	—	7.93K	$230.6K	0.2%	$4.76K	Cut−$15.9K
Vanguard Index Fds	—	1.02K	$221.2K	0.2%	$5.56K	Cut−$1.64K
Schwab Strategic Tr	—	9.05K	$219.7K	0.2%	−$905	Cut−$7.22K
GE Vernova Inc.	GEV	240	$209.5K	0.2%	$52.6K	Cut−$5.53K
Vanguard Whitehall Fds	—	1.4K	$207.8K	0.2%	$6.43K	Cut$3.7K
Corteva, Inc.	CTVA	2.47K	$207K	0.2%	$41.3K	Cut$38.5K
Ishares Tr	—	2.23K	$206.4K	0.2%	−$3.16K	Cut−$11.4K
Vaneck Etf Trust	—	4.05K	$203K	0.1%	−$3.84K	Added$2.52K
Philip Morris Intl Inc	—	1.19K	$196.3K	0.1%	$5.86K	Cut−$5.84K
International Business Machs	—	809	$196.2K	0.1%	−$43.4K	Cut−$66K
Vanguard Whitehall Fds	—	2.96K	$194.6K	0.1%	−$5.16K	Cut−$10K
Asml Holding N V	—	144	$190.2K	0.1%	$36.1K	Cut−$4.51K
Citigroup Inc	—	1.68K	$190K	0.1%	−$5.49K	Cut−$26.6K
Ishares Tr	—	1.97K	$188.8K	0.1%	$1.05K	Held
Cardinal Health Inc	CAH	879	$185.7K	0.1%	$4.3K	Added$33.7K
Ab Active Etfs Inc	—	5.21K	$185.1K	0.1%	−$2.14K	Held
Lockheed Martin Corp	LMT	305	$184.3K	0.1%	$36.8K	Cut−$58.9K
Mastercard Inc	MA	368	$183.9K	0.1%	−$26.2K	Cut−$47.9K
Verizon Communications Inc	VZ	3.63K	$182.2K	0.1%	$34.3K	Added$34.5K
Advanced Micro Devices Inc	AMD	888	$180.6K	0.1%	−$9.53K	Cut−$22.6K
Intuitive Surgical Inc	ISRG	389	$179.3K	0.1%	−$41K	Cut−$53.4K
Sei Exchange Traded Funds	—	4.29K	$178.1K	0.1%	$257	Cut−$29.4K
At&T Inc	—	6.1K	$177K	0.1%	$25.3K	Cut$16.8K
Sei Exchange Traded Funds	—	3.84K	$174.8K	0.1%	−$2.23K	Cut−$26.9K
Pgim Etf Tr	—	3.41K	$174.6K	0.1%	—	New
Caterpillar Inc	CAT	242	$171.4K	0.1%	$32.8K	Cut$12.2K
Cboe Global Mkts Inc	—	608	$170.9K	0.1%	$18.3K	Cut−$12.6K
Merck & Co., Inc.	MRK	1.4K	$167.9K	0.1%	$21K	Cut$11.1K
Welltower Inc.	WELL	834	$164.9K	0.1%	$7.78K	Added$45.5K
Berkshire Hathaway Inc Del	—	343	$164.4K	0.1%	−$8.04K	Cut−$82.9K
Sea Ltd	SE	1.97K	$162.7K	0.1%	−$88K	Cut−$195.5K
Tjx Cos Inc New	—	1.01K	$162.1K	0.1%	$6.18K	Cut−$8.56K
J P Morgan Exchange Traded F	—	3.13K	$158.5K	0.1%	$63	Added$316
Illumina, Inc.	ILMN	1.28K	$158K	0.1%	−$7.36K	Added$35.8K
Robinhood Mkts Inc	—	2.25K	$156K	0.1%	−$98.6K	Cut−$190.3K
Vaneck Etf Trust	—	6.21K	$155.9K	0.1%	−$4.41K	Cut−$11.5K
Schwab Us Tips Etf	—	5.54K	$147.5K	0.1%	$665	Cut−$11.6K
Lowes Cos Inc	—	622	$147K	0.1%	−$2.98K	Cut−$9.25K
Lpl Finl Hldgs Inc	—	477	$143.5K	0.1%	−$26.9K	Cut−$28.3K
Pepsico Inc	PEP	917	$142.4K	0.1%	$10.8K	Cut$5.63K
Qxo Inc	—	7.29K	$141.6K	0.1%	$800	Added$23K
Gallagher Arthur J & Co	—	653	$141.4K	0.1%	−$27.6K	Cut−$41K
Icici Bank Limited	—	5.4K	$139.9K	0.1%	−$21.1K	Cut−$26.8K
Ishares Tr	—	558	$138.4K	0.1%	$1.03K	Held
Vanguard Bd Index Fds	—	1.76K	$138.3K	0.1%	−$706	Held
Novartis Ag	—	903	$137.9K	0.1%	$6.26K	Added$79.9K
Abrdn Etfs	—	5.58K	$135.6K	0.1%	$22K	Added$45.1K
Ark Etf Tr	—	1.97K	$132.9K	0.1%	−$18.4K	Cut−$32.2K
Cencora, Inc.	COR	417	$131K	0.1%	−$9.85K	Cut−$28.4K
Ishares Tr	—	1.34K	$127.4K	0.1%	−$362	Cut−$6.46K
Coca Cola Co	KO	1.67K	$127.2K	0.1%	$10.3K	Cut−$9.37K
Vanguard Scottsdale Fds	—	1.6K	$127.2K	0.1%	−$739	Cut−$4.72K
Morgan Stanley	—	758	$124.7K	0.1%	−$9.82K	Cut−$20.5K
Amphenol Corp New	—	970	$122.6K	0.1%	−$8.53K	Cut−$28.5K
Home Depot, Inc.	HD	372	$122.3K	0.1%	−$5.66K	Cut−$6K
Boston Scientific Corp	BSX	1.92K	$120.2K	0.1%	−$55.8K	Added−$43.1K
C. H. Robinson Worldwide, Inc.	CHRW	720	$119.6K	0.1%	$1.13K	Added$85.5K
Gilead Sciences, Inc.	GILD	841	$117.2K	0.1%	$14K	Cut$10.4K
Moodys Corp	—	265	$115.6K	0.1%	−$19.7K	Added−$19.3K
Eog Res Inc	—	793	$114.6K	0.1%	$23.1K	Added$53.3K
Vertex Pharmaceuticals Inc	—	252	$112.5K	0.1%	−$1.67K	Added$1.46K
New York Times Co	NYT	1.33K	$111.7K	0.1%	$19.1K	Cut$5.41K
Bristol-Myers Squibb Co	—	1.84K	$111.5K	0.1%	$11.9K	Added$16.2K
Motorola Solutions, Inc.	MSI	255	$110.7K	0.1%	$12.9K	Cut$6.78K
Vanguard Index Fds	—	185	$110.5K	0.1%	−$5.47K	Cut−$8.61K
Rbb Fund Trust	—	2.34K	$110K	0.1%	$2.02K	Added$14.7K
Altria Group, Inc.	MO	1.66K	$109.7K	0.1%	$13.9K	Cut−$8.75K
Vaneck Etf Trust	—	823	$109.6K	0.1%	$1.8K	Added$84.8K
Ross Stores, Inc.	ROST	504	$109.2K	0.1%	$17.9K	Added$20.7K
Bank New York Mellon Corp	—	917	$108.8K	0.1%	$2.09K	Added$13.1K
Goldman Sachs Group Inc	—	127	$107.4K	0.1%	−$4.19K	Cut−$9.47K
Intel Corp	INTC	2.42K	$107K	0.1%	$17.5K	Cut−$14.5K
Ishares Tr	—	2.08K	$106.3K	0.1%	−$1.12K	Cut−$3.55K
Duke Energy Corp New	—	811	$106.2K	0.1%	$11.1K	Cut−$16.2K
Analog Devices Inc	ADI	333	$105.9K	0.1%	$15.6K	Cut$7.5K
Talen Energy Corp	TLN	331	$105.7K	0.1%	−$18.4K	Cut−$170.6K
Ishares Tr	—	1.62K	$105.2K	0.1%	$124	Held
Chubb Limited	—	311	$101.4K	0.1%	$4.29K	Cut−$699
Ferrari N.V.	RACE	296	$100.2K	0.1%	−$9.21K	Cut−$63.2K
Conocophillips	COP	756	$99.8K	0.1%	$29K	Cut$20.5K
T-Mobile Us Inc	—	474	$99.6K	0.1%	$3.31K	Cut−$41.4K
Mcdonalds Corp	MCD	315	$97.9K	0.1%	$1.63K	Cut−$17.9K
Virtus Dividend Interest & P	—	7.75K	$97.8K	0.1%	−$2.06K	Added$2.75K
Thermo Fisher Scientific Inc.	TMO	198	$97.3K	0.1%	−$17.4K	Cut−$22.6K
Trex Co Inc	TREX	2.66K	$96.8K	0.1%	$3.56K	Held
Autozone Inc	AZO	28	$94.6K	0.1%	−$384	Cut−$10.6K
National Fuel Gas Co	NFG	1K	$94.3K	0.1%	$14K	Cut$8.19K
Reddit, Inc.	RDDT	698	$94K	0.1%	−$66.5K	Cut−$68.8K
Incyte Corp	INCY	996	$93.7K	0.1%	−$4.63K	Cut−$10.2K
Northrop Grumman Corp	—	136	$92.8K	0.1%	$15.2K	Held
Heico Corp New	—	438	$92.5K	0.1%	−$18.1K	Cut−$37K
Texas Instrs Inc	—	471	$91.4K	0.1%	$9.73K	Cut$9.03K
Marathon Pete Corp	—	371	$90.6K	0.1%	$30.3K	Cut$27K
Reinsurance Grp Of America I	—	443	$90.4K	0.1%	$310	Cut−$707
CoreWeave, Inc.	CRWV	1.16K	$89.8K	0.1%	$5.95K	Added$17K
Intuit Inc.	INTU	206	$89.1K	0.1%	−$47.4K	Cut−$87.8K
Travelers Companies, Inc.	TRV	301	$87.8K	0.1%	$488	Cut−$10.8K
Johnson Ctls Intl Plc	—	670	$87.7K	0.1%	$7.5K	Cut−$639
Unitedhealth Group Inc	UNH	322	$87.1K	0.1%	−$19.2K	Cut−$38.3K
Ishares Inc	—	1.91K	$86.7K	0.1%	$2.48K	Held
Boeing Co	—	434	$86.4K	0.1%	−$7.85K	Cut−$20.2K
Kroger Co	KR	1.19K	$86.1K	0.1%	$11.8K	Cut$635
Unum Group	—	1.16K	$84.4K	0.1%	−$5.17K	Cut−$18.7K
Oreilly Automotive Inc	—	907	$83.7K	0.1%	$998	Cut−$16.3K
Global X Fds	—	832	$83.5K	0.1%	$209	Cut−$4.2K
Comcast Corp New	—	2.87K	$82.3K	0.1%	−$3.31K	Added−$1.47K
Cadence Design System Inc	—	296	$82.3K	0.1%	−$10K	Added−$8.09K
Abrdn Total Dynamic Dividend	—	8.91K	$82.1K	0.1%	−$4.81K	Cut−$6.16K
Natera, Inc.	NTRA	406	$81.2K	0.1%	−$10.9K	Added−$4.25K
Arista Networks, Inc.	ANET	649	$79.7K	0.1%	−$4.65K	Added$5.91K
Pfizer Inc	PFE	2.82K	$79.3K	0.1%	$8.98K	Cut−$96.8K
Applied Matls Inc	—	232	$79.3K	0.1%	$19.7K	Cut$16.1K
State Str Corp	—	625	$79.1K	0.1%	−$1.53K	Cut−$9.66K
Exelixis, Inc.	EXEL	1.84K	$79.1K	0.1%	−$1.73K	Cut−$10.4K
Ebay Inc	EBAY	867	$78.9K	0.1%	$3.4K	Cut−$12.5K
Amgen Inc	AMGN	221	$77.8K	0.1%	$4.64K	Added$15.9K
Spotify Technology S.A.	SPOT	158	$76.6K	0.1%	−$15.1K	Cut−$90.6K
Wisdomtree Tr	—	1.09K	$75.9K	0.1%	$1.23K	Cut$196
Voyager Technologies Inc	—	3.23K	$75.5K	0.1%	−$8.88K	Cut−$13.1K
Strategy Inc	—	604	$75.4K	0.1%	−$15.3K	Added−$10.2K
Waste Connections, Inc.	WCN	463	$75.2K	0.1%	−$5.98K	Cut−$85.9K
Fidelity Merrimack Str Tr	—	1.5K	$75.1K	0.1%	−$270	Cut−$90.3K
NIKE, Inc.	NKE	1.42K	$75.1K	0.1%	−$13.4K	Added−$3.57K
Danaher Corporation	—	392	$74.3K	0.1%	−$15.4K	Cut−$20.7K
Shopify Inc.	SHOP	619	$73.4K	0.1%	−$26.2K	Cut−$52.1K
Medtronic Plc	MDT	845	$73.2K	0.1%	−$7.95K	Cut−$18.4K
Palo Alto Networks Inc	PANW	456	$73.1K	0.1%	−$10.9K	Cut−$28.6K
Cf Inds Hldgs Inc	—	558	$72.5K	0.1%	$29K	Added$29.8K
Honeywell Intl Inc	—	320	$72.3K	0.1%	$7.15K	Added$27.3K
NetApp, Inc.	NTAP	706	$72.3K	0.1%	−$3.32K	Cut−$11.9K
Williams Cos Inc	—	977	$71.1K	0.1%	$12.4K	Cut$11.8K
Rollins Inc	ROL	1.33K	$70.9K	0.1%	−$8.77K	Cut−$8.89K
Howmet Aerospace Inc.	HWM	307	$70.8K	0.1%	$7.81K	Cut$5.76K
Astera Labs, Inc.	ALAB	645	$70.7K	0.1%	−$36.6K	Cut−$85K
Medline Inc.	MDLN	1.58K	$70.5K	0.1%	$2.25K	Added$32.8K
Wells Fargo Co New	—	885	$70.5K	0.1%	−$11.8K	Added−$10.6K
Caseys Gen Stores Inc	—	96	$69.9K	0.1%	$16.8K	Cut$15.2K
AbbVie Inc.	ABBV	320	$69.6K	0.1%	−$3.52K	Cut−$4.89K
Procter And Gamble Co	PG	479	$69.2K	0.1%	$542	Cut−$17.8K
American Healthcare REIT, Inc.	AHR	1.47K	$69.2K	0.1%	$147	Cut−$68.9K
Cme Group Inc.	CME	234	$69.1K	0.1%	$5.21K	Cut$4.39K
Vanguard Whitehall Fds	—	730	$68.8K	0.1%	$3.09K	Cut−$4.46K
Embraer S.A.	EMBJ	1.15K	$68.4K	0.1%	−$5.63K	Added−$3.67K
Ati Inc	ATI	467	$67.9K	0.1%	$14.3K	Held
Vanguard Specialized Funds	—	315	$67.7K	0.1%	−$1.6K	Added−$1.39K
Sherwin Williams Co	SHW	210	$67.3K	0.1%	−$731	Cut−$3.32K
Parker-Hannifin Corp	PH	75	$67.1K	0.0%	$1.22K	Held
Vertiv Holdings Co	VRT	267	$66.9K	0.0%	$23.6K	Cut−$5.03K
Fox Corp	—	1.25K	$66.5K	0.0%	−$14.7K	Added−$14K
Td Synnex Corp	SNX	394	$66.5K	0.0%	$7.28K	Cut$6.23K
Spdr Series Trust	—	3.21K	$66.3K	0.0%	−$2.34K	Held
White Mtns Ins Group Ltd	—	30	$65.9K	0.0%	$3.57K	Cut−$588
Invesco Exch Traded Fd Tr Ii	—	899	$65.8K	0.0%	$1.55K	Held
Amdocs Ltd	DOX	993	$64.8K	0.0%	−$15.1K	Cut−$30K
Jazz Pharmaceuticals Plc	JAZZ	340	$64.3K	0.0%	$6.48K	Cut$4.1K
Hilton Worldwide Hldgs Inc	—	211	$64.2K	0.0%	$3.55K	Cut$2.98K
Prologis Inc.	—	485	$64.1K	0.0%	$2.19K	Cut−$2.15K
Nextera Energy Inc	—	689	$64K	0.0%	$8.68K	Cut−$13.6K
American Express Co	AXP	210	$63.5K	0.0%	−$14.2K	Cut−$14.9K
BorgWarner Inc	BWA	1.17K	$63.5K	0.0%	$10.8K	Cut$6.62K
United Therapeutics Corp Del	—	107	$63.4K	0.0%	$11.3K	Cut$10.3K
Kla Corp	KLAC	43	$63.3K	0.0%	$9.26K	Added$19.6K
Newmont Corp	—	584	$63.2K	0.0%	$4.82K	Added$5.9K
Blackrock Cr Allocation Inco	—	6.25K	$63.1K	0.0%	−$4.08K	Added$2.61K
Ishares Tr	—	895	$62.8K	0.0%	$680	Cut−$72.3K
Argenx SE	ARGX	86	$62.8K	0.0%	−$8.08K	Added$1.41K
United Parcel Service Inc	UPS	631	$62.1K	0.0%	−$511	Cut−$14K
Keysight Technologies, Inc.	KEYS	219	$61.8K	0.0%	$14.9K	Added$23.6K
Waste Mgmt Inc Del	—	269	$61.8K	0.0%	$2.71K	Cut−$18.4K
Sila Realty Trust Inc	—	2.58K	$61.1K	0.0%	$956	Cut−$76.8K
Fs Kkr Cap Corp	—	6K	$61.1K	0.0%	−$26.1K	Added−$22.3K
Qualcomm Inc	—	474	$61K	0.0%	−$20K	Cut−$36.6K
Intercontinental Exchange In	—	384	$60.4K	0.0%	−$1.8K	Cut−$12.6K
Ww Grainger Inc	—	55	$60K	0.0%	$4.5K	Cut$461
Fox Corp	—	1.03K	$59.9K	0.0%	−$14.3K	Added−$11.3K
Progressive Corp	—	302	$59.9K	0.0%	−$8.9K	Cut−$11.2K
Church & Dwight Co Inc	—	637	$59.4K	0.0%	$5.79K	Added$8.21K
Nu Hldgs Ltd	—	4.13K	$59.4K	0.0%	−$8.4K	Added$17
M & T Bk Corp	—	287	$59.3K	0.0%	$844	Added$26.9K
Fedex Corp	FDX	166	$59.1K	0.0%	$11K	Added$12K
Lam Research Corp	LRCX	276	$59K	0.0%	$10.9K	Added$15.1K
Dte Energy Co	—	403	$58.9K	0.0%	$6.95K	Cut$6.56K
DuPont de Nemours, Inc.	DD	1.28K	$58.6K	0.0%	$7.17K	Cut−$1.44K
Nrg Energy, Inc.	NRG	397	$58K	0.0%	−$4.69K	Added$1.01K
Arrow Electrs Inc	—	390	$55.9K	0.0%	$12.2K	Added$15.6K
Ishares Tr	—	255	$55.8K	0.0%	$1.01K	Added$2.11K
Select Sector Spdr Tr	—	675	$55.3K	0.0%	$2.9K	Held
Invesco Exch Traded Fd Tr Ii	—	1.59K	$54.9K	0.0%	$883	Cut$747
Axon Enterprise, Inc.	AXON	129	$54.8K	0.0%	−$18.5K	Cut−$27.6K
T Rowe Price Etf Inc	—	1.09K	$54.7K	0.0%	—	New
Monolithic Pwr Sys Inc	—	50	$54.7K	0.0%	$9.35K	Cut$1.19K
Colgate Palmolive Co	CL	641	$54.6K	0.0%	$3.98K	Cut−$6.45K
Cigna Group	CI	203	$54.1K	0.0%	−$1.38K	Added$9.29K
Idexx Labs Inc	—	96	$53.9K	0.0%	−$10.9K	Added−$10.3K
Cummins Inc	CMI	100	$53.8K	0.0%	$2.76K	Held
Copart Inc	CPRT	1.62K	$53.8K	0.0%	−$8.88K	Added−$4.66K
Western Asset Emerging Mkts	—	5.47K	$53.7K	0.0%	−$4.43K	Cut−$5.89K
Diamondback Energy, Inc.	FANG	271	$53.6K	0.0%	$12.1K	Added$15.3K
Roku, Inc	ROKU	561	$53.1K	0.0%	−$3.95K	Added$22.2K
Datadog, Inc.	DDOG	448	$52.9K	0.0%	−$7.63K	Added−$4.91K
General Dynamics Corp	GD	154	$52.9K	0.0%	$1.01K	Cut−$40.1K
MSCI Inc.	MSCI	98	$52.8K	0.0%	−$3.4K	Cut−$6.84K
Schwab Charles Corp	—	562	$52.8K	0.0%	−$3.33K	Cut−$12K
Abivax Sa	—	472	$52.6K	0.0%	−$10.7K	Added−$8.67K
Southern Co	—	540	$52.1K	0.0%	$4.34K	Added$11.5K
Hartford Insurance Group Inc	—	382	$51.7K	0.0%	−$981	Cut−$1.12K
Quanta Svcs Inc	—	94	$51.6K	0.0%	$11.9K	Cut$11.1K
L3harris Technologies Inc	—	149	$51.4K	0.0%	$7.63K	Added$7.98K
Textron Inc	TXT	586	$51.3K	0.0%	$228	Cut−$5.53K
Harris Oakmark Etf Trust	—	1.85K	$51K	0.0%	−$1.47K	Held
Abbott Labs	ABT	495	$50.8K	0.0%	−$10K	Added−$4.81K
Cheniere Energy, Inc.	LNG	175	$49.7K	0.0%	$15.6K	Cut$13.5K
Marsh & Mclennan Cos Inc	—	284	$49.3K	0.0%	−$3.43K	Cut−$11.6K
Automatic Data Processing In	—	238	$48.4K	0.0%	−$12.9K	Cut−$15.4K
Capital One Finl Corp	—	265	$48.3K	0.0%	−$15.9K	Cut−$52.7K
HCA Healthcare, Inc.	HCA	102	$48.3K	0.0%	$650	Cut−$2.62K
Western Ast Infl Lkd Opp & I	—	5.7K	$48.2K	0.0%	−$684	Added$3K
General Mtrs Co	—	641	$47.8K	0.0%	−$4.26K	Added−$3.07K
Ishares Tr	—	522	$47.7K	0.0%	$2.67K	Cut$2.41K
Spdr Index Shs Fds	—	1.04K	$47.4K	0.0%	$1.29K	Held
Steel Dynamics Inc	STLD	263	$47.3K	0.0%	$2.73K	Added$3.45K
MongoDB, Inc.	MDB	193	$47.2K	0.0%	−$33.8K	Cut−$46.4K
Avnet Inc	AVT	757	$46.6K	0.0%	$9.91K	Added$11.5K
Nyli Cbre Gbl Infr Megtrnds	—	3.17K	$46.6K	0.0%	$2.61K	Added$7.96K
Blackrock Tech And Private E	—	7.05K	$46.6K	0.0%	$46	Added$16.6K
Ford Mtr Co	—	3.97K	$45.8K	0.0%	−$6.27K	Added−$6.24K
F5, Inc.	FFIV	158	$45.7K	0.0%	$5.38K	Cut−$23.7K
Salesforce, Inc.	CRM	243	$45.4K	0.0%	−$19K	Cut−$33.3K
ServiceNow, Inc.	NOW	433	$45.3K	0.0%	−$20.8K	Added−$20.1K
Ishares Tr	—	237	$44.9K	0.0%	$1.99K	Cut$1.62K
Abrdn Income Credit Strategi	—	8.74K	$44.6K	0.0%	−$2.52K	Added$563
Stryker Corp	SYK	135	$44.4K	0.0%	−$3.09K	Cut−$4.49K
Sei Exchange Traded Funds	—	1.75K	$44.2K	0.0%	$637	Cut$587
Uber Technologies, Inc	UBER	609	$43.8K	0.0%	−$5.96K	Cut−$6.86K
Bloom Energy Corp	BE	322	$43.6K	0.0%	$15.6K	Added$15.7K
Global X Fds	—	1.8K	$43.1K	0.0%	$5.07K	Added$5.67K
Iron Mtn Inc Del	—	417	$42.6K	0.0%	$1.46K	Added$36.3K
Vanguard Malvern Fds	—	848	$42.4K	0.0%	$416	Cut−$175.3K
Truist Finl Corp	—	910	$41.8K	0.0%	−$2.95K	Cut−$8.41K
Royal Gold Inc	RGLD	164	$41.7K	0.0%	$5.28K	Cut$1.5K
Blackrock Enhanced Global Di	—	3.7K	$40.5K	0.0%	−$2.37K	Added$3.58K
Hershey Co	HSY	194	$40.3K	0.0%	$5.03K	Held
Texas Roadhouse, Inc.	TXRH	244	$40.3K	0.0%	−$210	Cut−$10K
Fidelity Comwlth Tr	—	474	$40.2K	0.0%	−$3.08K	Held
GFL Environmental Inc.	GFL	963	$40.2K	0.0%	−$1.19K	Cut−$11.8K
Otis Worldwide Corp	OTIS	520	$40.1K	0.0%	−$5.34K	Cut−$11.9K
Albertsons Cos Inc	ACI	2.35K	$40K	0.0%	−$262	Added$5.45K
Archer-Daniels-Midland Co	ADM	546	$39.7K	0.0%	$8.3K	Cut$5.37K
Sei Exchange Traded Funds	—	1.22K	$39.5K	0.0%	$34	Cut−$903
American Elec Pwr Co Inc	—	300	$39.3K	0.0%	$2.03K	Added$24.4K
Mettler Toledo International Inc/	MTD	31	$39.1K	0.0%	−$4.12K	Held
Old Dominion Freight Line In	—	200	$39.1K	0.0%	$7.72K	Cut$2.23K
Old Rep Intl Corp	—	978	$39K	0.0%	−$5.61K	Cut−$9.72K
GoDaddy Inc.	GDDY	472	$39K	0.0%	−$19.5K	Cut−$26.5K
Arrowhead Pharmaceuticals In	—	620	$38.9K	0.0%	−$2K	Added$2.82K
Allison Transmission Hldgs I	—	332	$38.9K	0.0%	$6.25K	Added$6.95K
Valero Energy Corp	—	157	$38.8K	0.0%	$12.8K	Added$14K
STERIS plc	STE	175	$38.7K	0.0%	−$5.47K	Added−$4.15K
Metlife Inc	—	547	$38.7K	0.0%	−$4.5K	Cut−$6.63K
Genpact Limited	—	1.04K	$38.6K	0.0%	−$5.66K	Added$10.8K
East West Bancorp Inc	EWBC	360	$38.4K	0.0%	−$1.63K	Added$5.95K
Hp Inc	HPQ	2K	$38.4K	0.0%	−$6.14K	Cut−$9.57K
Oxford Lane Cap Corp	—	3.91K	$38.3K	0.0%	−$10.6K	Added$6.38K
Transdigm Group Inc	TDG	33	$38.2K	0.0%	−$5.64K	Held
Ensign Group, Inc	ENSG	189	$38.1K	0.0%	$5.16K	Cut$2.55K
Expedia Group, Inc.	EXPE	163	$37.6K	0.0%	−$8.02K	Added−$5.71K
Rocket Cos Inc	—	2.64K	$37.6K	0.0%	−$12.4K	Added−$9.39K
Allstate Corp	—	181	$37.5K	0.0%	−$146	Cut−$1.19K
Equinix Inc	EQIX	38	$37.2K	0.0%	$8.13K	Cut$3.54K
Cognizant Technology Solutio	—	605	$37.1K	0.0%	−$13.1K	Cut−$22.5K
Spdr Dow Jones Indl Average	—	80	$37.1K	0.0%	−$1.39K	Held
Adobe Inc.	ADBE	150	$36.5K	0.0%	−$13.3K	Added−$6.94K
Union Pac Corp	—	150	$36.4K	0.0%	$1.7K	Cut−$11.5K
Webster Finl Corp	—	521	$36.2K	0.0%	$3.38K	Cut$1.05K
Brookfield Real Assets Incom	—	2.79K	$35.9K	0.0%	−$219	Added$7.57K
Draftkings Inc New	—	1.64K	$35.3K	0.0%	−$21K	Held
Select Sector Spdr Tr	—	218	$35.3K	0.0%	$1.44K	Held
Zoetis Inc.	ZTS	297	$35.1K	0.0%	−$2.26K	Cut−$2.76K
Rivian Automotive Inc	—	2.33K	$35.1K	0.0%	−$10.9K	Cut−$14.6K
Pinnacle West Cap Corp	—	348	$35.1K	0.0%	$4.19K	Cut$2.42K
Molson Coors Beverage Co	—	811	$34.9K	0.0%	−$2.94K	Cut−$13.2K
Biogen Inc.	BIIB	189	$34.6K	0.0%	$1.06K	Added$9.13K
CARRIER GLOBAL Corp	CARR	613	$34.5K	0.0%	$2.1K	Added$2.5K
American Intl Group Inc	—	458	$34.5K	0.0%	−$4.72K	Cut−$10.8K
Western Asset Diversified In	—	2.54K	$34.2K	0.0%	−$896	Added$730
Target Corp	TGT	279	$33.8K	0.0%	$6.54K	Cut$1.95K
Gen Digital Inc	—	1.79K	$33.8K	0.0%	−$15K	Cut−$15.7K
Peakstone Realty Trust	—	1.61K	$33.6K	0.0%	$10.5K	Held
Vanguard Intl Equity Index F	—	228	$33.2K	0.0%	$561	Held
Global X Fds	—	1.8K	$33.2K	0.0%	−$881	Added$536
Vanguard Admiral Fds Inc	—	325	$33.1K	0.0%	$306	Held
Sonoco Prods Co	—	612	$33.1K	0.0%	$3.31K	Added$19.3K
Ishares Tr	—	350	$32.9K	0.0%	−$822	Held
Ally Finl Inc	—	837	$32.8K	0.0%	−$4.62K	Added−$1.68K
Dropbox, Inc.	DBX	1.45K	$32.8K	0.0%	−$7.34K	Cut−$29.8K
Sap Se	—	191	$32.7K	0.0%	−$13.7K	Cut−$47.5K
BlackRock, Inc.	BLK	34	$32.7K	0.0%	−$3.69K	Held
General Mls Inc	GIS	872	$32.5K	0.0%	−$8.09K	Cut−$23.9K
Carvana Co.	CVNA	102	$32.1K	0.0%	−$11K	Cut−$21.5K
Vanguard Admiral Fds Inc	—	256	$32K	0.0%	$1.24K	Held
Mccormick & Co Inc	—	634	$32K	0.0%	−$11.2K	Added−$11.2K
Vanguard Index Fds	—	122	$32K	0.0%	$484	Cut−$313.7K
Burlington Stores, Inc.	BURL	98	$31.9K	0.0%	$3.11K	Added$7.33K
Disney Walt Co	—	331	$31.9K	0.0%	−$5.01K	Added−$1.06K
Figure Technology Solutio	—	934	$31.7K	0.0%	−$3.76K	Added$9.41K
Healthequity, Inc.	HQY	379	$31.7K	0.0%	−$2.86K	Added−$940
Bluerock Pvt Real Estate Fd	—	1.9K	$31.5K	0.0%	$2.99K	Added$3.62K
Digital Rlty Tr Inc	—	175	$31.5K	0.0%	$4.46K	Held
Everest Group, Ltd.	EG	96	$31.4K	0.0%	−$1.2K	Cut−$5.27K
Murphy USA Inc.	MUSA	63	$31.1K	0.0%	$5.7K	Cut−$1.97K
S&P Global Inc.	SPGI	73	$31.1K	0.0%	−$7.1K	Cut−$76.6K
Vulcan Matls Co	—	114	$31K	0.0%	−$1.47K	Cut−$3.75K
Ingredion Inc	INGR	274	$30.9K	0.0%	$648	Added$1.1K
Advanced Drain Sys Inc Del	—	225	$30.9K	0.0%	−$1.69K	Added−$864
Blackstone Inc.	BX	268	$30.8K	0.0%	−$10.5K	Cut−$14.7K
Norfolk Southn Corp	—	107	$30.7K	0.0%	−$184	Cut−$473
Morningstar, Inc.	MORN	181	$30.6K	0.0%	−$8.73K	Cut−$9.6K
Darden Restaurants Inc	DRI	156	$30.6K	0.0%	$1.88K	Cut−$149
Circle Internet Group, Inc.	CRCL	320	$30.5K	0.0%	—	New
Crown Castle Inc.	CCI	374	$30.4K	0.0%	−$2.83K	Cut−$5.94K
Graco Inc	GGG	357	$30.2K	0.0%	$957	Cut$711
Ugi Corp New	—	822	$29.9K	0.0%	−$830	Cut−$3.75K
Blackrock Science & Technolo	—	1.34K	$29.7K	0.0%	−$516	Added$4.38K
Cbre Gbl Real Estate Inc Fd	—	6.71K	$29.5K	0.0%	$67	Cut−$4.16K
Cvs Health Corp	CVS	406	$29.2K	0.0%	−$2.99K	Added−$2.35K
Select Sector Spdr Tr	—	219	$29.1K	0.0%	−$2.4K	Held
Wesco Intl Inc	—	106	$29K	0.0%	$3.07K	Cut$136
APA Corp	APA	682	$28.9K	0.0%	$11.7K	Added$13K
Spdr Series Trust	—	525	$28.9K	0.0%	−$2.7K	Cut−$25.3K
Barclays Plc	—	1.34K	$28.4K	0.0%	−$5.77K	Cut−$28.8K
Pinterest, Inc.	PINS	1.54K	$28.3K	0.0%	−$11.7K	Cut−$19.4K
Orrstown Finl Svcs Inc	—	775	$28K	0.0%	$511	Held
Cloudflare, Inc.	NET	135	$27.9K	0.0%	$1.24K	Cut−$6.45K
Western Un Co	—	3.19K	$27.8K	0.0%	−$1.85K	Cut−$4.61K
Unilever Plc	—	488	$27.8K	0.0%	−$4.11K	Cut−$8.23K
Vanguard Index Fds	—	86	$27.6K	0.0%	−$1.23K	Added−$908
Encompass Health Corp	EHC	285	$27.6K	0.0%	−$2.68K	Cut−$6.82K
Spdr Gold Tr	—	64	$27.5K	0.0%	$2.17K	Held
Shell Plc	—	293	$27.2K	0.0%	$5.72K	Cut$1.53K
First Tr Inter Duratn Pfd &	—	1.53K	$27K	0.0%	−$1.16K	Added$5.54K
Portland Gen Elec Co	—	512	$27K	0.0%	$2.45K	Cut$480
Broadridge Finl Solutions In	—	164	$26.6K	0.0%	−$8.62K	Added−$5.04K
Vanguard World Fd	—	38	$26.5K	0.0%	−$2.13K	Held
Proshares Tr	—	352	$26.3K	0.0%	−$1.71K	Held
Elbit Sys Ltd	—	31	$26.3K	0.0%	—	New
Blackrock Res & Commodities	—	2.15K	$26K	0.0%	$2.31K	Cut$1.7K
Slb Limited/Nv	SLB	503	$25.8K	0.0%	$6.54K	Cut−$15.5K
Viavi Solutions Inc.	VIAV	775	$25.8K	0.0%	$6.11K	Added$18.8K
Ametek Inc/	AME	120	$25.7K	0.0%	$1.09K	Cut−$3.43K
United Airls Hldgs Inc	—	279	$25.7K	0.0%	−$5.51K	Cut−$7.52K
Regeneron Pharmaceuticals, Inc.	REGN	33	$25.5K	0.0%	$25	Held
Wec Energy Group, Inc.	WEC	219	$25.4K	0.0%	$2.26K	Cut−$11.3K
Becton Dickinson & Co	BDX	161	$25.3K	0.0%	−$5.75K	Added−$4.96K
Booking Holdings Inc.	BKNG	6	$25.3K	0.0%	−$6.87K	Cut−$39K
Nuveen Vriabl Rat Pfd & Inm	—	1.38K	$25K	0.0%	−$1.04K	Added$2.61K
Newmarket Corp	NEU	39	$25K	0.0%	−$1.81K	Cut−$3.87K
Federated Hermes, Inc.	FHI	438	$24.8K	0.0%	$2.03K	Cut$1.35K
Nuveen Cr Strategies Income	—	5.08K	$24.7K	0.0%	−$761	Cut−$6.98K
Nokia Corp	—	3.05K	$24.5K	0.0%	$4.79K	Cut$2.28K
Cognex Corp	CGNX	498	$24.4K	0.0%	$6.48K	Cut$4.64K
Simon Ppty Group Inc New	—	129	$24.1K	0.0%	$183	Held
Coherent Corp.	COHR	101	$24.1K	0.0%	$5.42K	Cut$4.31K
Delta Air Lines Inc Del	DAL	361	$24K	0.0%	−$1.05K	Added−$985
Block H & R Inc	—	755	$24K	0.0%	−$7.38K	Added−$3.19K
Ubiquiti Inc.	UI	30	$23.7K	0.0%	$7.11K	Held
Sysco Corp	SYY	332	$23.7K	0.0%	−$712	Added$1.43K
Pilgrims Pride Corp	PPC	627	$23.7K	0.0%	−$766	Added−$615
Healthpeak Properties, Inc.	DOC	1.44K	$23.6K	0.0%	$504	Cut−$2.73K
Dell Technologies Inc.	DELL	144	$23.6K	0.0%	$5.51K	Cut$4.5K
Ameriprise Finl Inc	—	53	$23.6K	0.0%	−$2.43K	Cut−$4.4K
Dow Inc.	DOW	565	$23.5K	0.0%	$10.3K	Cut$5.83K
Arm Holdings Plc	—	154	$23.3K	0.0%	$6.46K	Held
Gentex Corp	GNTX	1.06K	$23.1K	0.0%	−$1.5K	Cut−$3.69K
Genuine Parts Co	GPC	218	$23.1K	0.0%	−$3.75K	Cut−$6.58K
Fs Specialty Lending Fd	—	1.83K	$23K	0.0%	−$2.8K	Added−$1.32K
Alliancebernstein Global Hig	—	2.26K	$23K	0.0%	−$920	Added$4.03K
EMCOR Group, Inc.	EME	31	$22.9K	0.0%	$3.92K	Cut$864
Us Bancorp Del	—	440	$22.9K	0.0%	−$595	Cut−$3K
American Wtr Wks Co Inc New	—	168	$22.9K	0.0%	$939	Cut−$10.3K
Gabelli Divid & Income Tr	—	846	$22.8K	0.0%	−$711	Cut−$4.18K
Nuveen S&P 500 Dynamic Overw	—	1.41K	$22.6K	0.0%	—	New
Netscout Sys Inc	—	710	$22.6K	0.0%	$3.36K	Cut$1.49K
Docusign, Inc.	DOCU	475	$22.5K	0.0%	−$9.97K	Held
Liberty All Star Equity Fd	—	4.02K	$22.3K	0.0%	−$701	Added$16.3K
Cbre Group, Inc.	CBRE	164	$22.2K	0.0%	−$4.15K	Cut−$8.98K
Citizens Finl Group Inc	—	370	$22.2K	0.0%	$577	Held
British Amern Tob Plc	—	378	$22.1K	0.0%	$699	Cut−$2.25K
Nuveen Real Asset Income & G	—	1.78K	$21.9K	0.0%	−$1.84K	Added$2.74K
Eaton Corp Plc	ETN	61	$21.8K	0.0%	$1.57K	Added$9.08K
Virtus Convertible & Inc Fd	—	1.62K	$21.8K	0.0%	−$574	Added$392
Vistra Corp.	VST	144	$21.6K	0.0%	−$1.58K	Cut−$31.9K
Nuveen Floating Rate Income	—	2.87K	$21.6K	0.0%	−$890	Cut−$9.03K
Kraft Heinz Co	KHC	953	$21.4K	0.0%	−$1.68K	Cut−$13.5K
Eagle Point Credit Company I	—	5.68K	$21.4K	0.0%	−$7.39K	Added$76
Blackrock Cap Allocation Ter	—	1.5K	$21.2K	0.0%	−$40	Added$2.45K
Open Text Corp	OTEX	951	$21.1K	0.0%	−$8.33K	Added−$5.11K
Nuveen Core Plus Impact Fund	NPCT	2.06K	$21K	0.0%	$18	Added$2.72K
Mgic Invt Corp Wis	—	796	$20.9K	0.0%	−$2.36K	Cut−$4.82K
Vontier Corp	VNT	589	$20.9K	0.0%	−$862	Added$2.15K
Zions Bancorporation N A	—	362	$20.9K	0.0%	−$304	Added$1.54K
Exelon Corp	EXC	424	$20.8K	0.0%	$1.7K	Added$7.14K
Western Asset Managed Muns F	—	2.02K	$20.8K	0.0%	−$303	Added$992
Autoliv Inc	ALV	197	$20.7K	0.0%	−$2.59K	Added−$1.96K
Eqt Corp	EQT	325	$20.7K	0.0%	$3.26K	Cut$3.1K
Canadian Imperial Bank Of Co	—	218	$20.7K	0.0%	$903	Cut−$3
Eversource Energy	ES	298	$20.6K	0.0%	$145	Added$15.7K
Rbc Bearings Inc	RBC	38	$20.6K	0.0%	$3.6K	Held
Korn Ferry	KFY	325	$20.5K	0.0%	−$997	Cut−$2.78K
Hewlett Packard Enterprise C	—	859	$20.5K	0.0%	−$139	Added$4.55K
Western Asset High Income Op	—	5.63K	$20.5K	0.0%	−$335	Added$4.9K
Nexstar Media Group, Inc.	NXST	113	$20.4K	0.0%	−$2.51K	Cut−$15.9K
Ishares Tr	—	65	$20.4K	0.0%	−$598	Held
Pulte Group Inc	—	173	$20.3K	0.0%	$60	Added$530
Cava Group, Inc.	CAVA	250	$20.2K	0.0%	$5.55K	Held
Honda Motor Ltd	—	825	$20.1K	0.0%	−$4.27K	Cut−$7.68K
Pgim Global High Yield Fd Fo	—	1.72K	$20K	0.0%	−$1.18K	Cut−$1.42K
Canadian Pacific Kansas City	—	254	$20K	0.0%	$1.28K	Cut−$2.62K
Smucker J M Co	—	205	$19.8K	0.0%	−$281	Cut−$3.7K
Ishares Tr	—	117	$19.8K	0.0%	$9	Held
Science Applications Intl Co	—	206	$19.6K	0.0%	−$1.15K	Added−$679
Take-Two Interactive Softwar	—	99	$19.6K	0.0%	−$3.39K	Added$4.7K
Warner Bros. Discovery, Inc.	WBD	702	$19.3K	0.0%	−$950	Added−$868
Dicks Sporting Goods Inc	—	97	$19.2K	0.0%	$31	Cut−$3.33K
Bp Plc	—	405	$19K	0.0%	$4.97K	Cut−$3.19K
Nuveen New York Amt Qlt Muni	—	1.86K	$19K	0.0%	$122	Added$8.73K
Blackrock Muniholdings Fd In	—	1.68K	$19K	0.0%	−$268	Added$12.1K
SharkNinja, Inc.	SN	179	$19K	0.0%	—	New
Ing Groep N.V.	—	721	$18.8K	0.0%	−$1.41K	Cut−$8.01K
Trane Technologies Plc	TT	45	$18.8K	0.0%	$1.24K	Cut−$23.3K
Halliburton Co	HAL	478	$18.6K	0.0%	$4.99K	Added$5.5K
Ryder Sys Inc	—	91	$18.6K	0.0%	$1.21K	Cut$64
Vici Pptys Inc	—	678	$18.5K	0.0%	−$542	Cut−$3.75K
Madison Square Grdn Sprt Cor	—	57	$18.3K	0.0%	$3.58K	Held
Allspring Income Opportunit	—	2.81K	$18.2K	0.0%	−$801	Added$139
Mondelez Intl Inc	—	316	$18.2K	0.0%	$1.2K	Cut−$2.46K
Neuberger Next Generation	—	1.41K	$18.1K	0.0%	−$1.12K	Added$7.77K
Zoom Communications, Inc.	ZM	224	$18K	0.0%	−$454	Added$11.4K
Autodesk, Inc.	ADSK	75	$18K	0.0%	−$4.25K	Cut−$10.8K
Nova Ltd.	NVMI	41	$17.8K	0.0%	$4.13K	Added$5K
Invesco Exch Traded Fd Tr Ii	—	870	$17.8K	0.0%	−$513	Cut−$58.1K
Post Hldgs Inc	—	179	$17.7K	0.0%	−$22	Added$6.6K
Evergy, Inc.	EVRG	216	$17.7K	0.0%	$2.04K	Cut−$11.5K
First Horizon Corporation	—	775	$17.6K	0.0%	−$884	Cut−$1.84K
Valley Natl Bancorp	—	1.42K	$17.5K	0.0%	$459	Added$8.53K
Bce Inc	—	691	$17.4K	0.0%	$981	Cut−$2.92K
Omnicom Group Inc.	OMC	231	$17.4K	0.0%	−$1.26K	Cut−$3.76K
Koninklijke Philips N V	—	634	$17.4K	0.0%	$203	Cut−$8.03K
Ecolab Inc.	ECL	65	$17.3K	0.0%	$196	Added$2.59K
Home Bancshares Inc	HOMB	640	$17.2K	0.0%	−$544	Cut−$1.1K
Mfs Multimarket Income Tr	—	3.73K	$17.2K	0.0%	−$108	Added$516
Schneider National, Inc.	SNDR	649	$17.1K	0.0%	−$110	Cut−$2.82K
Royal Caribbean Group	—	62	$17.1K	0.0%	−$232	Cut−$2.46K
DIEBOLD NIXDORF, Inc	DBD	226	$17K	0.0%	—	New
Ishares Tr	—	136	$16.9K	0.0%	$475	Added$3.08K
TechnipFMC PLC	FTI	244	$16.9K	0.0%	$6K	Cut$5.19K
Ishares Tr	—	142	$16.8K	0.0%	−$107	Held
Virtus Convertible & Income	—	1.13K	$16.8K	0.0%	−$291	Added$468
Vanguard Scottsdale Fds	—	224	$16.7K	0.0%	−$242	Added$505
Sterling Infrastructure, Inc.	STRL	41	$16.7K	0.0%	$4.14K	Cut$3.22K
Dianthus Therapeutics Inc	—	196	$16.4K	0.0%	—	New
Carnival Corp Ltd.	CCL	636	$16.4K	0.0%	−$2.98K	Cut−$6.03K
Axis Cap Hldgs Ltd	—	162	$16.4K	0.0%	−$921	Cut−$3.28K
Constellation Energy Corp	CEG	58	$16.3K	0.0%	−$4.22K	Cut−$40.7K
Alarm Com Hldgs Inc	—	377	$16.3K	0.0%	−$2.95K	Cut−$4.53K
Insmed Inc	INSM	99	$16.2K	0.0%	−$1.04K	Cut−$4.35K
Reliance, Inc.	RS	53	$16.1K	0.0%	$798	Cut−$935
Kinder Morgan Inc Del	—	479	$16.1K	0.0%	$2.89K	Cut$2.78K
Trimble Inc.	TRMB	246	$16K	0.0%	−$3K	Added−$1.9K
Univest Financial Corporatio	—	467	$16K	0.0%	$710	Cut−$600
Csx Corp	CSX	386	$15.8K	0.0%	$1.85K	Cut$1.38K
Crown Hldgs Inc	—	158	$15.8K	0.0%	−$201	Added$8.22K
Popular Inc	—	118	$15.8K	0.0%	$396	Added$10.7K
Wabtec	—	63	$15.7K	0.0%	$2.15K	Added$3.15K
Vanguard Scottsdale Fds	—	335	$15.7K	0.0%	−$44	Cut−$279
Ss&C Technologies Hldgs Inc	—	232	$15.7K	0.0%	−$4.31K	Added−$3.29K
Vse Corp	—	85	$15.7K	0.0%	$989	Cut−$1.6K
Fabrinet	FN	30	$15.6K	0.0%	$1.99K	Cut−$1.2K
Nasdaq, Inc.	NDAQ	184	$15.6K	0.0%	−$2.25K	Cut−$5.65K
Mercadolibre Inc	MELI	9	$15.6K	0.0%	−$2.57K	Held
Synopsys Inc	SNPS	39	$15.5K	0.0%	−$2.49K	Added−$507
Tyler Technologies Inc	TYL	45	$15.4K	0.0%	−$5.02K	Cut−$6.84K
Abrdn Life Sciences Investor	—	945	$15.4K	0.0%	−$412	Added$2.06K
Henry Jack & Assoc Inc	—	97	$15.3K	0.0%	−$2.37K	Cut−$7.66K
Novo-Nordisk A S	—	417	$15.3K	0.0%	−$5.89K	Cut−$63.4K
Repligen Corp	RGEN	130	$15.3K	0.0%	−$5.85K	Added−$5.49K
SoFi Technologies, Inc.	SOFI	964	$15.3K	0.0%	−$9.93K	Cut−$10.7K
Advanced Energy Inds	—	47	$15.2K	0.0%	—	New
Broadstone Net Lease, Inc.	BNL	818	$14.9K	0.0%	$633	Added$2.73K
Phillips 66	PSX	82	$14.9K	0.0%	$4.36K	Cut$4.1K
Ishares Tr	—	221	$14.9K	0.0%	$246	Added$4.3K
Franklin Ltd Duration Income	—	2.54K	$14.8K	0.0%	−$724	Added$891
Idex Corp	—	78	$14.8K	0.0%	$894	Added$1.08K
Spdr Index Shs Fds	—	315	$14.8K	0.0%	$32	Held
Lincoln Elec Hldgs Inc	—	59	$14.7K	0.0%	$321	Added$6.55K
Abrdn Healthcare Investors	HQH	820	$14.6K	0.0%	−$939	Cut−$2.66K
Relx Plc	—	440	$14.6K	0.0%	−$3.2K	Cut−$5.71K
Pool Corp	POOL	71	$14.4K	0.0%	−$1.88K	Cut−$4.39K
Itt Inc.	ITT	75	$14.3K	0.0%	$1.28K	Cut−$805
Microchip Technology Inc.	—	220	$14.2K	0.0%	$196	Cut−$4.14K
Raymond James Finl Inc	—	98	$14.2K	0.0%	−$1.33K	Added$699
Deere & Co	DE	25	$14.1K	0.0%	$2.44K	Cut$116
Crowdstrike Hldgs Inc	—	36	$14.1K	0.0%	−$2.82K	Cut−$3.29K
Lemaitre Vascular Inc	LMAT	128	$14K	0.0%	$3.37K	Added$4.24K
Mfs Charter Income Tr	—	2.29K	$13.9K	0.0%	−$443	Added$648
SPX Technologies, Inc.	SPXC	69	$13.8K	0.0%	−$8	Cut−$408
Hunt J B Trans Svcs Inc	—	65	$13.8K	0.0%	$1.14K	Cut−$1.39K
Matador Res Co	—	216	$13.6K	0.0%	$4.48K	Cut−$5.79K
Teradyne, Inc	TER	46	$13.6K	0.0%	$4.73K	Held
Argan Inc	AGX	25	$13.6K	0.0%	$5.78K	Cut$2.96K
Bentley Sys Inc	—	387	$13.6K	0.0%	−$1.09K	Added−$34
American Airls Group Inc	AAL	1.26K	$13.6K	0.0%	−$5.81K	Cut−$11.7K
Dollar Gen Corp New	—	114	$13.5K	0.0%	−$1.6K	Cut−$1.87K
Tyson Foods, Inc.	TSN	211	$13.5K	0.0%	$1.15K	Cut−$1.37K
Century Alum Co	—	230	$13.5K	0.0%	$4.49K	Held
Neurocrine Biosciences Inc	NBIX	102	$13.4K	0.0%	−$1.03K	Cut−$12.4K
Plexus Corp	PLXS	66	$13.4K	0.0%	—	New
Air Prods & Chems Inc	—	46	$13.4K	0.0%	$2K	Cut$1.75K
3M CO	MMM	92	$13.4K	0.0%	−$892	Added$3.75K
Quest Diagnostics Inc	DGX	68	$13.3K	0.0%	$1.53K	Cut−$1.25K
Seagate Technology Hldngs Pl	—	34	$13.3K	0.0%	—	New
FS Credit Opportunities Corp.	FSCO	2.6K	$13.3K	0.0%	−$3.12K	Held
Ventas, Inc.	VTR	161	$13.2K	0.0%	$708	Cut−$375
FirstCash Holdings, Inc.	FCFS	70	$13.2K	0.0%	$1.66K	Added$3.92K
Stifel Finl Corp	—	177	$13.1K	0.0%	−$7.54K	Added−$5.32K
Cameco Corp	CCJ	120	$13K	0.0%	$2.05K	Cut$865
Resmed Inc	—	58	$13K	0.0%	−$951	Cut−$3.84K
Eaton Vance Tax-Managed Glob	—	1.5K	$13K	0.0%	−$1.3K	Held
Match Group Inc New	—	423	$13K	0.0%	−$612	Added$494
Nextpower Inc.	NXT	107	$12.9K	0.0%	$2.71K	Added$5.84K
Avista Corp	AVA	321	$12.9K	0.0%	—	New
Verisk Analytics, Inc.	VRSK	67	$12.7K	0.0%	−$2K	Added−$485
Tenet Healthcare Corp	THC	67	$12.6K	0.0%	−$670	Cut−$4.45K
Brinks Co	BCO	122	$12.6K	0.0%	−$1.6K	Cut−$4.75K
Adam Nat Res Fd Inc	—	453	$12.6K	0.0%	$1.54K	Added$7.12K
Littelfuse Inc	—	37	$12.6K	0.0%	$1.04K	Added$9.52K
Spdr Series Trust	—	262	$12.5K	0.0%	−$42	Held
Toast, Inc.	TOST	467	$12.4K	0.0%	−$4.2K	Cut−$4.81K
Blackrock Esg Cap Allc Term	—	908	$12.3K	0.0%	−$1.51K	Added−$557
Crane Company	—	72	$12.3K	0.0%	−$967	Cut−$3.37K
First Tr Exch Traded Fd Iii	—	321	$12.3K	0.0%	−$111	Held
Fifth Third Bancorp	—	264	$12.3K	0.0%	−$93	Cut−$5.8K
Paypal Hldgs Inc	—	271	$12.3K	0.0%	−$3.56K	Cut−$4.96K
Ulta Beauty, Inc.	ULTA	23	$12K	0.0%	−$1.73K	Added−$683
Nordson Corp	NDSN	45	$12K	0.0%	$1.15K	Cut−$1.01K
BridgeBio Pharma, Inc.	BBIO	161	$12K	0.0%	−$350	Added−$53
Jabil Inc	JBL	45	$12K	0.0%	$1.69K	Cut−$6.97K
Dexcom Inc	DXCM	189	$11.9K	0.0%	−$615	Added$453
Clear Secure, Inc.	YOU	245	$11.9K	0.0%	$2.91K	Added$4.21K
Spdr Series Trust	—	209	$11.8K	0.0%	−$9	Held
Epr Pptys	—	237	$11.8K	0.0%	$1	Added$11.2K
Totalenergies Se	TTE	130	$11.8K	0.0%	$2.71K	Added$4.89K
Agco Corp	—	102	$11.8K	0.0%	$1.18K	Cut$135
Atmus Filtration Technologie	—	208	$11.8K	0.0%	$670	Added$4.64K
Core Scientific Inc New	—	787	$11.8K	0.0%	$315	Cut−$2.55K
Starbucks Corp	SBUX	131	$11.7K	0.0%	$705	Cut−$3.17K
Diageo Plc	—	156	$11.6K	0.0%	−$1.84K	Cut−$7.37K
Sumitomo Mitsui Finl Group I	—	586	$11.6K	0.0%	$247	Cut−$391
Regions Financial Corp New	—	443	$11.6K	0.0%	−$435	Cut−$814
Sanofi Sa	—	240	$11.6K	0.0%	−$67	Cut−$164
Brandywinegbl Gbl Incm Opp F	—	1.5K	$11.5K	0.0%	−$969	Added−$64
BWX Technologies, Inc.	BWXT	56	$11.5K	0.0%	$1.77K	Held
Sandisk Corp	SNDK	18	$11.4K	0.0%	$7.16K	Cut$4.79K
Spdr Series Trust	—	45	$11.4K	0.0%	$573	Held
Inventrust Pptys Corp	—	373	$11.4K	0.0%	$840	Held
Mercury Sys Inc	—	155	$11.3K	0.0%	−$16	Cut−$162
Pricesmart Inc	PSMT	75	$11.3K	0.0%	$2.09K	Held
Hubbell Inc	HUBB	23	$11.3K	0.0%	$1.07K	Cut$628
Booz Allen Hamilton Hldg Cor	—	144	$11.2K	0.0%	−$912	Cut−$7.15K
Factset Resh Sys Inc	—	51	$11.1K	0.0%	−$3.73K	Cut−$15.6K
Adt Inc Del	—	1.68K	$11K	0.0%	−$2.52K	Cut−$16.2K
Synchrony Financial	—	161	$11K	0.0%	−$2.28K	Added−$1.4K
Transunion	TRU	158	$10.9K	0.0%	−$2.62K	Cut−$5.36K
Guardant Health, Inc.	GH	118	$10.9K	0.0%	−$1.15K	Cut−$3.3K
Cohen & Steers Tax Advan Pfd	—	581	$10.9K	0.0%	−$154	Added$5.67K
Devon Energy Corp New	—	216	$10.9K	0.0%	$2.96K	Cut−$1.44K
Elevance Health Inc Formerly	—	37	$10.8K	0.0%	−$2.14K	Cut−$6.34K
Emerson Elec Co	—	82	$10.7K	0.0%	−$139	Cut−$272
UL Solutions Inc.	ULS	125	$10.7K	0.0%	$55	Added$10.1K
Renaissancere Hldgs Ltd	—	36	$10.7K	0.0%	$578	Cut−$828
Illinois Tool Wks Inc	—	41	$10.7K	0.0%	$574	Held
National Grid Plc	—	126	$10.7K	0.0%	$914	Cut$63
Us Foods Hldg Corp	—	115	$10.6K	0.0%	$1.94K	Held
Dolby Laboratories, Inc.	DLB	176	$10.6K	0.0%	—	New
InterDigital, Inc.	IDCC	35	$10.6K	0.0%	−$574	Cut−$3.44K
Watsco Inc	—	29	$10.6K	0.0%	$671	Added$2.13K
Air Lease Corp	—	162	$10.5K	0.0%	$115	Held
Wynn Resorts Ltd	WYNN	103	$10.5K	0.0%	−$1.76K	Added−$851
Prudential Plc	—	367	$10.4K	0.0%	−$987	Cut−$15.7K
Cirrus Logic, Inc.	CRUS	72	$10.4K	0.0%	$1.72K	Added$2.59K
Williams Sonoma Inc	WSM	57	$10.4K	0.0%	$210	Added$392
Eastgroup Pptys Inc	—	56	$10.4K	0.0%	$389	Cut−$1.75K
Columbia Bkg Sys Inc	—	377	$10.3K	0.0%	−$196	Cut−$979
Garrett Motion Inc.	GTX	567	$10.3K	0.0%	$388	Added$1.17K
Protagonist Therapeutics, Inc	PTGX	97	$10.2K	0.0%	$1.73K	Added$1.84K
Veralto Corp	VLTO	115	$10.2K	0.0%	−$216	Added$8.27K
Axsome Therapeutics, Inc.	AXSM	60	$10.1K	0.0%	−$817	Cut−$4.11K
Accenture Plc Ireland	—	51	$10.1K	0.0%	−$3.57K	Cut−$9.74K
Piper Sandler Companies	PIPR	132	$10.1K	0.0%	—	New
Cintas Corp	CTAS	59	$9.98K	0.0%	−$1.12K	Cut−$15.8K
Mueller Inds Inc	—	90	$9.97K	0.0%	−$336	Added$329
Kinsale Cap Group Inc	—	29	$9.91K	0.0%	−$1.43K	Cut−$5.74K
Marvell Technology, Inc.	MRVL	100	$9.9K	0.0%	$1.41K	Cut−$6.58K
Huntington Ingalls Inds Inc	—	26	$9.88K	0.0%	$955	Added$1.72K
Equitable Hldgs Inc	—	266	$9.87K	0.0%	−$2.8K	Cut−$6K
Restaurant Brands Intl Inc	—	133	$9.83K	0.0%	—	New
Firstenergy Corp	FE	194	$9.83K	0.0%	$1.14K	Cut$784
Rocket Lab Corp	RKLB	153	$9.83K	0.0%	−$848	Cut−$2.8K
Osi Systems Inc	OSIS	37	$9.82K	0.0%	$386	Cut−$889
Nucor Corp	NUE	58	$9.81K	0.0%	$83	Added$7.52K
Snap-on Inc	SNA	27	$9.81K	0.0%	$503	Cut−$531
Autonation, Inc.	AN	50	$9.76K	0.0%	−$516	Added$265
Blackrock Muniyild Qult Fd I	—	887	$9.74K	0.0%	−$110	Added$5.86K
Tractor Supply Co	—	214	$9.69K	0.0%	−$1.01K	Cut−$3.36K
Bank Ozk Little Rock Ark	—	210	$9.64K	0.0%	−$24	Added$1.26K
Invesco Ltd.	IVZ	396	$9.62K	0.0%	−$550	Added$2.32K
Liberty Media Corp Del	—	113	$9.61K	0.0%	−$1.52K	Cut−$21.2K
Brunswick Corp	—	132	$9.6K	0.0%	−$196	Cut−$567
Alnylam Pharmaceuticals, Inc.	ALNY	29	$9.6K	0.0%	−$1.94K	Cut−$2.73K
Biomarin Pharmaceutical Inc	BMRN	169	$9.55K	0.0%	−$446	Added$514
Abrdn Asia Pacific Income Fu	—	661	$9.53K	0.0%	−$102	Added$7.83K
United Rentals, Inc.	URI	13	$9.47K	0.0%	−$1.05K	Cut−$9.95K
Prudential Finl Inc	—	96	$9.38K	0.0%	−$1.46K	Cut−$2.7K
Dominos Pizza Inc	DPZ	26	$9.33K	0.0%	−$1.51K	Cut−$3.59K
Ichor Holdings, Ltd.	ICHR	200	$9.32K	0.0%	—	New
Rivernorth Doubleline Strate	—	1.21K	$9.3K	0.0%	−$313	Added$408
Occidental Pete Corp	—	143	$9.29K	0.0%	$3.41K	Cut$3.13K
Anheuser Busch Inbev Sa/Nv	—	133	$9.23K	0.0%	$709	Cut−$316
Te Connectivity Plc	TEL	44	$9.2K	0.0%	−$813	Held
Valmont Inds Inc	—	23	$9.19K	0.0%	−$63	Cut−$1.27K
Loews Corp	L	86	$9.18K	0.0%	$123	Cut−$19.7K
Adams Diversified Equity Fd	—	419	$9.17K	0.0%	−$598	Cut−$16K
Churchill Downs Inc	CHDN	102	$9.16K	0.0%	−$2.2K	Added−$1.3K
Invesco Mun Opportunity Tr	—	963	$9.16K	0.0%	−$58	Cut−$77
DT Midstream, Inc.	DTM	68	$9.16K	0.0%	$1.02K	Held
Skyworks Solutions, Inc.	SWKS	171	$9.16K	0.0%	−$1.69K	Cut−$2.07K
Primoris Svcs Corp	—	64	$9.15K	0.0%	$1.21K	Cut−$5.49K
Oshkosh Corp	OSK	62	$9.13K	0.0%	$1.08K	Added$2.85K
Coinbase Global, Inc.	COIN	52	$9.08K	0.0%	−$2.63K	Added−$2.45K
Casella Waste Sys Inc	—	114	$9.04K	0.0%	−$2.12K	Cut−$9.17K
Annaly Capital Management In	—	426	$9.01K	0.0%	−$262	Added$4.18K
Berkley W R Corp	—	135	$8.95K	0.0%	−$518	Cut−$4.02K
Ares Management Corporation	—	82	$8.95K	0.0%	−$3.31K	Added−$1.24K
Standex Intl Corp	—	35	$8.92K	0.0%	$1.32K	Cut−$206
Costar Group, Inc.	CSGP	221	$8.91K	0.0%	−$5.94K	Cut−$16.6K
United Cmnty Bks Blairsvle G	—	282	$8.88K	0.0%	$76	Cut−$455
Progress Software Corp	—	346	$8.88K	0.0%	−$4.12K	Added−$1.35K
Enersys	ENS	51	$8.86K	0.0%	$1.27K	Added$1.96K
Wyndham Hotels & Resorts, Inc.	WH	109	$8.85K	0.0%	$34	Added$8.4K
JBT MAREL Corp	JBTM	69	$8.82K	0.0%	−$752	Added$3.85K
The Campbells Company	—	396	$8.82K	0.0%	−$2.22K	Cut−$12.1K
Cullen Frost Bankers Inc	—	64	$8.77K	0.0%	$669	Held
Twilio Inc	TWLO	69	$8.68K	0.0%	−$936	Added$574
Ishares Tr	—	100	$8.66K	0.0%	$200	Cut−$17.7K
Wintrust Finl Corp	—	62	$8.61K	0.0%	−$55	Cut−$8.16K
Moelis & Co	MC	151	$8.61K	0.0%	−$1.77K	Cut−$2.6K
Iradimed Corp	IRMD	89	$8.57K	0.0%	−$91	Held
Blue Owl Capital Inc	—	938	$8.56K	0.0%	−$4.52K	Added−$3.06K
Select Sector Spdr Tr	—	173	$8.52K	0.0%	−$933	Added−$884
Amrize Ltd	AMRZ	151	$8.46K	0.0%	$293	Cut−$4.9K
Terawulf Inc.	WULF	586	$8.46K	0.0%	$1.72K	Cut−$2.71K
Pacira BioSciences, Inc.	PCRX	374	$8.45K	0.0%	−$1.23K	Held
Hf Sinclair Corp	DINO	135	$8.42K	0.0%	$2.07K	Added$2.57K
Southwest Airls Co	—	224	$8.42K	0.0%	−$842	Cut−$925
Vanguard Admiral Fds Inc	—	41	$8.36K	0.0%	−$44	Held
Brookfield Asset Managmt Ltd	—	187	$8.31K	0.0%	−$1.48K	Cut−$3.53K
Radian Group Inc	RDN	251	$8.3K	0.0%	−$730	Cut−$1.88K
Ase Technology Hldg Co Ltd	—	382	$8.28K	0.0%	$2.13K	Cut$1.02K
Comfort Sys Usa Inc	—	6	$8.27K	0.0%	—	New
Targa Res Corp	—	33	$8.27K	0.0%	$2.19K	Held
Independent Bk Corp Mass	—	110	$8.27K	0.0%	$234	Cut−$5.03K
Flagstar Bank National Assoc	—	625	$8.23K	0.0%	$362	Held
Cohen & Steers Ltd Duration	—	412	$8.23K	0.0%	−$310	Added$2.77K
Mosaic Co New	MOS	322	$8.21K	0.0%	$454	Cut−$4.77K
Roper Technologies Inc	ROP	23	$8.14K	0.0%	−$2.1K	Cut−$7K
Natwest Group Plc	—	546	$8.13K	0.0%	−$1.42K	Held
Ryan Specialty Holdings, Inc.	RYAN	240	$8.1K	0.0%	−$4.29K	Cut−$5.64K
First Tr Sr Fltg Rate Income	—	839	$8.09K	0.0%	−$361	Cut−$2.25K
NPK International Inc.	NPKI	553	$8.01K	0.0%	$345	Added$6.42K
Service Corp Intl	—	97	$8K	0.0%	$440	Held
Patrick Inds Inc	—	72	$8K	0.0%	$158	Added$1.49K
Coca-Cola Europacific Partne	—	88	$7.98K	0.0%	−$2	Cut−$728
Aar Corp	AIR	72	$7.88K	0.0%	—	New
Universal Hlth Svcs Inc	—	44	$7.88K	0.0%	−$1.6K	Added−$1.06K
Blackrock Corpor Hi Yld Fd I	—	918	$7.82K	0.0%	—	New
Lincoln Natl Corp Ind	—	220	$7.81K	0.0%	−$1.99K	Cut−$3.68K
Kkr & Co Inc	—	84	$7.77K	0.0%	−$2.94K	Cut−$34.9K
Cabot Corp	CBT	103	$7.76K	0.0%	$650	Added$2.98K
Vanguard Index Fds	—	27	$7.75K	0.0%	−$76	Added$498
Equity Lifestyle Pptys Inc	ELS	124	$7.74K	0.0%	$224	Cut−$1.35K
Hsbc Hldgs Plc	—	93	$7.67K	0.0%	$356	Held
TKO Group Holdings, Inc.	TKO	38	$7.66K	0.0%	−$279	Held
Viatris Inc	VTRS	564	$7.62K	0.0%	$574	Added$885
Qnity Electronics, Inc.	Q	66	$7.62K	0.0%	$2.23K	Cut$1.66K
Gamco Global Gold Nat Res &	—	1.43K	$7.61K	0.0%	$90	Added$4.69K
Voya Financial Inc	—	111	$7.58K	0.0%	−$685	Cut−$1.06K
Albemarle Corp	—	42	$7.54K	0.0%	$991	Added$3.86K
First Ctzns Bancshares Inc D	—	4	$7.54K	0.0%	−$1.05K	Held
Host Hotels & Resorts, Inc.	HST	393	$7.53K	0.0%	$376	Added$2.87K
Mp Materials Corp	—	156	$7.53K	0.0%	−$352	Cut−$6.11K
Archrock, Inc.	AROC	216	$7.52K	0.0%	$633	Added$5.64K
Grayscale Ethereum Mini Tr E	—	377	$7.49K	0.0%	−$3.09K	Held
Siriusxm Holdings Inc	—	323	$7.46K	0.0%	$780	Added$2.4K
Mirion Technologies, Inc.	MIR	400	$7.44K	0.0%	−$1.93K	Cut−$5.82K
Spdr Series Trust	—	77	$7.4K	0.0%	$281	Held
Chipotle Mexican Grill Inc	CMG	231	$7.39K	0.0%	−$1.15K	Cut−$1.38K
Rio Tinto Plc	—	79	$7.37K	0.0%	$955	Added$1.61K
Dominion Energy, Inc	D	118	$7.29K	0.0%	$381	Cut$147
Stag Indl Inc	STAG	202	$7.28K	0.0%	−$142	Cut−$1.8K
GeneDx Holdings Corp.	WGS	112	$7.19K	0.0%	−$7.37K	Cut−$9.06K
First Finl Bankshares Inc	—	244	$7.19K	0.0%	−$102	Cut−$1.06K
Templeton Emerging Mkts Inco	—	1.19K	$7.15K	0.0%	−$523	Cut−$2.92K
Omega Healthcare Invs Inc	—	162	$7.1K	0.0%	−$78	Added$404
Carpenter Technology Corp	CRS	18	$7.09K	0.0%	$634	Added$4.58K
Supernus Pharmaceuticals, Inc.	SUPN	137	$7.08K	0.0%	$261	Added$571
Mastec Inc	MTZ	22	$7.08K	0.0%	$2.3K	Held
Napco Sec Technologies Inc	—	179	$7.05K	0.0%	−$413	Held
Carlisle Cos Inc	—	21	$7.01K	0.0%	$289	Cut−$1.31K
DoorDash, Inc.	DASH	46	$6.91K	0.0%	−$3.51K	Cut−$6.68K
American Tower Corp New	—	40	$6.9K	0.0%	−$72	Added$2.69K
Blackrock Muniyield Quality	—	655	$6.88K	0.0%	−$109	Added$3.58K
Cooper Cos Inc	—	96	$6.86K	0.0%	−$920	Added−$348
Smurfit Westrock Plc	SW	172	$6.85K	0.0%	$202	Cut−$455
Tradeweb Mkts Inc	—	58	$6.82K	0.0%	$587	Cut−$596
Gartner Inc	IT	43	$6.81K	0.0%	−$3.85K	Added−$3.53K
Commerce Bancshares Inc	—	138	$6.79K	0.0%	−$425	Cut−$739
Direxion Shs Etf Tr	—	78	$6.75K	0.0%	−$2.41K	Held
Sensient Technologies Corp	SXT	78	$6.74K	0.0%	−$586	Cut−$2.28K
Lennar Corp	—	80	$6.73K	0.0%	−$880	Cut−$2.02K
First Solar, Inc.	FSLR	34	$6.71K	0.0%	−$2.18K	Cut−$3.22K
Bio Rad Labs Inc	—	24	$6.69K	0.0%	−$558	Added−$279
Adtalem Global Ed Inc	CVSA	58	$6.68K	0.0%	—	New
Cnh Indl N V	—	607	$6.68K	0.0%	$1.08K	Cut$647
Hexcel Corp New	—	82	$6.64K	0.0%	$576	Cut−$237
Fortinet, Inc.	FTNT	81	$6.62K	0.0%	$187	Cut−$448
Realty Income Corp	O	108	$6.61K	0.0%	$519	Cut$124
Universal Display Corp	—	72	$6.6K	0.0%	−$1.81K	Cut−$5.54K
Heico Corp New	—	24	$6.58K	0.0%	−$1.19K	Held
Msa Safety Inc	—	40	$6.56K	0.0%	$152	Held
Matson, Inc.	MATX	40	$6.56K	0.0%	—	New
Pvh Corporation	—	94	$6.56K	0.0%	$240	Added$659
Cohen & Steers Real Estate O	—	450	$6.54K	0.0%	−$72	Cut−$1.65K
Invesco Municipal Trust	VKQ	684	$6.51K	0.0%	−$67	Added$1.49K
Xai Octagn Flt Rat & Alt Inm	—	379	$6.51K	0.0%	—	New
Generac Hldgs Inc	—	33	$6.45K	0.0%	$1.59K	Added$2.76K
Idacorp Inc	IDA	45	$6.43K	0.0%	$739	Cut−$1.03K
Weyerhaeuser Co Mtn Be	WY	263	$6.42K	0.0%	$195	Cut−$42
Winmark Corp	WINA	15	$6.41K	0.0%	$339	Held
Boyd Gaming Corp	BYD	78	$6.41K	0.0%	—	New
Rush Enterprises Inc	—	99	$6.37K	0.0%	$801	Cut$351
Rambus Inc Del	—	74	$6.37K	0.0%	−$434	Cut−$2.73K
Boot Barn Hldgs Inc	—	43	$6.29K	0.0%	−$1.3K	Cut−$6.06K
Owens Corning New	—	58	$6.28K	0.0%	−$206	Added$10
Alibaba Group Hldg Ltd	—	50	$6.27K	0.0%	−$1.06K	Held
Abrdn Global Infra Income Fu	—	279	$6.24K	0.0%	−$0	Cut−$8.74K
Marriott Intl Inc New	—	19	$6.21K	0.0%	$319	Held
Ishares Tr	—	113	$6.17K	0.0%	−$121	Added−$66
LifeStance Health Group, Inc.	LFST	966	$6.15K	0.0%	−$317	Added$2.83K
Davita Inc.	DVA	40	$6.15K	0.0%	$1.48K	Added$1.94K
Penske Automotive Grp Inc	—	41	$6.13K	0.0%	−$334	Added$115
Materion Corp	MTRN	42	$6.08K	0.0%	$854	Held
Phinia Inc.	PHIN	88	$6.02K	0.0%	$495	Added$632
Clorox Co Del	—	58	$6.01K	0.0%	$163	Cut−$1.96K
Edison Intl	—	81	$5.93K	0.0%	$1.07K	Held
Best Buy Co Inc	BBY	92	$5.91K	0.0%	−$235	Added$150
Ryanair Holdings Plc	—	102	$5.9K	0.0%	−$1.47K	Held
Gaming & Leisure Pptys Inc	—	132	$5.86K	0.0%	−$7	Added$4.83K
Global Industrial Company	—	185	$5.83K	0.0%	$425	Held
International Seaways, Inc.	INSW	80	$5.83K	0.0%	$1.95K	Held
Alliancebernstein Natl Mun I	—	535	$5.72K	0.0%	−$58	Added$915
Select Sector Spdr Tr	—	39	$5.72K	0.0%	−$319	Held
Ishares Tr	—	40	$5.69K	0.0%	$22	Added$5.14K
Extreme Networks Inc	EXTR	374	$5.64K	0.0%	−$587	Cut−$3.13K
Flex Ltd.	FLEX	85	$5.56K	0.0%	$428	Cut−$7.49K
Terex Corp New	—	94	$5.55K	0.0%	$412	Added$1.71K
Freeport-Mcmoran Inc	FCX	94	$5.53K	0.0%	$751	Held
Warrior Met Coal, Inc.	HCC	59	$5.5K	0.0%	$269	Added$735
Travel Plus Leisure Co	—	79	$5.47K	0.0%	−$106	Cut−$1.45K
Verisign Inc	—	22	$5.46K	0.0%	$119	Held
Summit Therapeutics Inc.	SMMT	288	$5.46K	0.0%	$423	Held
Banco Bilbao Vizcaya Argenta	—	251	$5.44K	0.0%	−$414	Held
Olin Corp	OLN	182	$5.41K	0.0%	$1.25K	Added$2.5K
Akamai Technologies Inc	AKAM	47	$5.4K	0.0%	$1.3K	Cut$774
Fidelity Covington Trust	—	79	$5.38K	0.0%	−$408	Held
Hubspot Inc	HUBS	22	$5.37K	0.0%	−$3.46K	Cut−$12.7K
Ingersoll Rand Inc.	IR	67	$5.37K	0.0%	$61	Cut−$2K
Allegiant Travel Co	ALGT	66	$5.35K	0.0%	−$279	Cut−$4.46K
Under Armour Inc	—	900	$5.32K	0.0%	$846	Held
Elanco Animal Health Inc	ELAN	222	$5.31K	0.0%	$288	Held
Copt Defense Properties	CDP	173	$5.29K	0.0%	$485	Cut−$377
Snowflake Inc.	SNOW	35	$5.28K	0.0%	−$2.4K	Cut−$3.28K
Roblox Corp	RBLX	93	$5.26K	0.0%	−$2.28K	Cut−$5.6K
Ionis Pharmaceuticals Inc	IONS	70	$5.26K	0.0%	−$282	Held
Rhythm Pharmaceuticals, Inc.	RYTM	60	$5.22K	0.0%	−$1.2K	Held
Bunge Global Sa	BG	41	$5.21K	0.0%	$1.56K	Held
Kimberly Clark Corp	KMB	54	$5.21K	0.0%	−$239	Cut−$27.1K
Valaris Ltd	—	53	$5.2K	0.0%	$2.52K	Held
Encore Cap Group Inc	—	74	$5.19K	0.0%	$1.17K	Held
Toyota Motor Corp	—	25	$5.15K	0.0%	−$183	Added$229
Align Technology Inc	ALGN	30	$5.14K	0.0%	$366	Added$1.4K
Solaris Energy Infras Inc	—	91	$5.14K	0.0%	—	New
Agilent Technologies, Inc.	A	45	$5.13K	0.0%	−$994	Held
Kulicke & Soffa Inds Inc	—	78	$5.13K	0.0%	$826	Added$3.26K
Arcelormittal Sa Luxembourg	—	98	$5.09K	0.0%	$628	Cut−$11K
Ishares Tr	—	109	$5.07K	0.0%	−$180	Held
Entegris Inc	ENTG	43	$5.04K	0.0%	$1.42K	Cut$1.33K
Nisource Inc.	NI	108	$5.04K	0.0%	$529	Cut$28
Scorpio Tankers Inc.	STNG	67	$5K	0.0%	$1.53K	Added$1.75K
Freshpet, Inc.	FRPT	84	$4.95K	0.0%	−$165	Held
Api Group Corp	APG	122	$4.94K	0.0%	$275	Held
Lumentum Hldgs Inc	—	7	$4.92K	0.0%	$2.34K	Cut−$2.08K
Stanley Black & Decker, Inc.	SWK	69	$4.9K	0.0%	−$222	Held
Wisdomtree Tr	—	122	$4.89K	0.0%	$132	Held
Nuveen Quality Muncp Income	—	425	$4.89K	0.0%	−$221	Cut−$14.7K
Eastman Chem Co	—	64	$4.88K	0.0%	$736	Added$1.12K
Cleveland-Cliffs Inc New	—	575	$4.86K	0.0%	−$2.78K	Held
Deutsche Bank A G	—	163	$4.85K	0.0%	−$1.43K	Held
Diversified Energy Co	DEC	278	$4.85K	0.0%	$823	Held
Rush Enterprises Inc	—	73	$4.83K	0.0%	$888	Cut−$3.05K
Nuveen Pfd & Income Opportun	—	638	$4.81K	0.0%	−$363	Cut−$15.3K
Corebridge Finl Inc	—	199	$4.75K	0.0%	−$1.26K	Cut−$2.43K
Epam Sys Inc	—	35	$4.74K	0.0%	−$2.43K	Cut−$10.8K
Sylvamo Corp	SLVM	112	$4.73K	0.0%	−$662	Cut−$1.14K
New Jersey Res Corp	—	86	$4.72K	0.0%	—	New
Builders FirstSource, Inc.	BLDR	57	$4.69K	0.0%	−$1.17K	Cut−$5.8K
Spdr Series Trust	—	48	$4.68K	0.0%	−$417	Held
Skywest Inc	SKYW	51	$4.68K	0.0%	−$438	Cut−$3.95K
Charles Riv Labs Intl Inc	—	27	$4.66K	0.0%	−$728	Cut−$1.33K
Clough Global Opportunities	—	836	$4.66K	0.0%	−$69	Added$321
U S Physical Therapy Inc /Nv	USPH	62	$4.65K	0.0%	−$194	Held
Kkr Income Opportunities Fd	—	422	$4.64K	0.0%	−$109	Added$2.5K
Coca-Cola Femsa Sab De Cv	—	47	$4.58K	0.0%	$134	Held
First Intst Bancsystem Inc	—	137	$4.58K	0.0%	−$97	Added$1.77K
Scholar Rock Hldg Corp	—	93	$4.57K	0.0%	$475	Cut−$3.93K
Photronics Inc	PLAB	113	$4.57K	0.0%	$950	Held
First Busey Corp	—	179	$4.52K	0.0%	$244	Added$598
ServisFirst Bancshares, Inc.	SFBS	62	$4.51K	0.0%	—	New
Arch Cap Group Ltd	—	47	$4.51K	0.0%	$4	Cut−$476
West Pharmaceutical Svsc Inc	—	18	$4.51K	0.0%	−$441	Held
Harley-Davidson, Inc.	HOG	223	$4.51K	0.0%	−$61	Cut−$1.21K
Smith & Nephew Plc	—	141	$4.48K	0.0%	−$145	Cut−$342
Live Nation Entertainment In	—	29	$4.42K	0.0%	$290	Held
Prestige Consmr Healthcare I	—	74	$4.39K	0.0%	−$179	Cut−$1.6K
Morgan Stanley Emerging Mkts	—	864	$4.38K	0.0%	−$311	Cut−$3.71K
RadNet, Inc.	RDNT	78	$4.36K	0.0%	−$1.21K	Cut−$4.77K
Schwab Strategic Tr	—	175	$4.33K	0.0%	$71	Added$1.93K
Buckle Inc	BKE	86	$4.33K	0.0%	−$263	Held
Mgm Resorts International	MGM	117	$4.33K	0.0%	$61	Held
Maximus, Inc.	MMS	67	$4.29K	0.0%	—	New
Valvoline Inc	VVV	127	$4.28K	0.0%	$586	Cut−$1.91K
Ciena Corp	CIEN	11	$4.27K	0.0%	$1.7K	Held
Fair Isaac Corp	FICO	4	$4.27K	0.0%	−$2.49K	Held
Bath & Body Works, Inc.	BBWI	228	$4.26K	0.0%	−$322	Cut−$402
Western Asset High Incom Fd	—	1.05K	$4.2K	0.0%	−$190	Cut−$943
Wsfs Finl Corp	—	63	$4.12K	0.0%	$644	Held
Gatx Corp	GATX	24	$4.1K	0.0%	$28	Cut−$4.72K
Applied Optoelectronics, Inc.	AAOI	48	$4.06K	0.0%	—	New
Monster Beverage Corp New	—	56	$4.06K	0.0%	−$211	Added$224
nCino, Inc.	NCNO	270	$4.04K	0.0%	−$1.45K	Added$558
Concentrix Corp	CNXC	147	$4.02K	0.0%	−$2.08K	Added−$2.05K
Merit Med Sys Inc	—	58	$4K	0.0%	−$1.11K	Cut−$4.9K
Assured Guaranty Ltd	AGO	49	$3.99K	0.0%	−$411	Held
Centene Corp Del	—	121	$3.96K	0.0%	−$1.02K	Cut−$20.3K
Trump Media & Technology Gro	—	426	$3.95K	0.0%	−$1.69K	Held
Conagra Brands Inc.	CAG	251	$3.95K	0.0%	−$338	Added$259
Republic Svcs Inc	—	18	$3.94K	0.0%	$127	Held
Newmark Group, Inc.	NMRK	263	$3.94K	0.0%	−$619	Cut−$2.56K
BGC Group, Inc.	BGC	403	$3.94K	0.0%	$342	Held
Semtech Corp	SMTC	51	$3.92K	0.0%	$163	Held
Silgan Hldgs Inc	—	100	$3.88K	0.0%	−$157	Cut−$641
California Res Corp	—	56	$3.88K	0.0%	$1.37K	Held
Spdr Series Trust	—	80	$3.87K	0.0%	$117	Held
Nuveen New Jersey Qult Mun F	—	314	$3.86K	0.0%	−$107	Cut−$992
Millrose Pptys Inc	—	137	$3.84K	0.0%	−$247	Added−$107
Kite Rlty Group Tr	KRG	156	$3.83K	0.0%	$91	Held
PBF Energy Inc.	PBF	80	$3.81K	0.0%	$1.64K	Cut$1.29K
Lauder Estee Cos Inc	—	53	$3.8K	0.0%	−$1.75K	Held
Oge Energy Corp.	OGE	79	$3.79K	0.0%	$415	Cut−$268
NCR Atleos Corp	NATL	86	$3.75K	0.0%	$471	Held
Knight-Swift Transn Hldgs In	—	65	$3.74K	0.0%	—	New
Cnx Res Corp	—	97	$3.74K	0.0%	$172	Held
Cogent Biosciences, Inc.	COGT	97	$3.73K	0.0%	$289	Cut−$15.8K
Texas Cap Bancshares Inc	—	39	$3.7K	0.0%	$169	Cut−$1.91K
Veeva Sys Inc	—	21	$3.69K	0.0%	−$618	Added$787
Madrigal Pharmaceuticals, Inc.	MDGL	7	$3.66K	0.0%	—	New
Equifax Inc	EFX	20	$3.6K	0.0%	−$738	Cut−$3.34K
SRH Total Return Fund, Inc.	STEW	209	$3.57K	0.0%	−$301	Cut−$4.38K
Aon plc	AON	11	$3.55K	0.0%	−$331	Cut−$1.74K
Victory Portfolios Ii	—	65	$3.54K	0.0%	$112	Held
Aptiv Plc	APTV	51	$3.54K	0.0%	−$220	Added$1.03K
Fastenal Co	FAST	76	$3.53K	0.0%	$476	Held
XPO, Inc.	XPO	18	$3.5K	0.0%	$1.06K	Held
Imax Corp	IMAX	92	$3.5K	0.0%	—	New
Terns Pharmaceuticals Inc	—	66	$3.48K	0.0%	—	New
Vanguard World Fd	—	20	$3.46K	0.0%	$943	Held
Abrdn Emerging Markets Ex Ch	—	472	$3.44K	0.0%	$127	Added$382
OPENLANE, Inc.	OPLN	118	$3.44K	0.0%	−$74	Held
Novanta Inc	—	29	$3.42K	0.0%	−$24	Added$212
Cleanspark Inc	—	400	$3.4K	0.0%	−$644	Held
Chemed Corp New	—	9	$3.4K	0.0%	−$451	Cut−$5.58K
Essent Group Ltd.	ESNT	58	$3.39K	0.0%	−$242	Added$985
Rivernorth Flexible Muni Inc	—	266	$3.37K	0.0%	−$1	Added$2.14K
Nuveen Nasdaq 100 Dynamic Ov	—	126	$3.36K	0.0%	−$234	Cut−$2.66K
Guardian Pharmacy Svcs Inc	—	88	$3.31K	0.0%	$666	Held
Perdoceo Ed Corp	—	89	$3.31K	0.0%	$126	Added$2.84K
Versant Media Group, Inc.	VSNT	89	$3.29K	0.0%	—	New
Hanover Ins Group Inc	—	19	$3.29K	0.0%	−$178	Cut−$1.27K
Unifirst Corp Mass	—	13	$3.27K	0.0%	$763	Held
Crh Plc	—	31	$3.26K	0.0%	−$610	Held
Primerica, Inc.	PRI	13	$3.26K	0.0%	−$103	Cut−$361
Shinhan Financial Group Co L	—	53	$3.25K	0.0%	$407	Cut−$290
Permian Resources Corp	PR	152	$3.24K	0.0%	$1.11K	Cut−$70
Eagle Matls Inc	—	17	$3.22K	0.0%	−$292	Cut−$3.6K
Paramount Skydance Corp	PSKY	355	$3.2K	0.0%	−$1.56K	Held
First Tr Exch Traded Fd Iii	—	87	$3.2K	0.0%	$128	Held
Aercap Holdings Nv	—	23	$3.15K	0.0%	−$151	Held
Miami Intl Hldgs Inc	—	81	$3.15K	0.0%	−$442	Cut−$2.08K
American Superconductor Corp	—	93	$3.15K	0.0%	$441	Added$644
Gsk Plc	—	57	$3.15K	0.0%	$351	Cut−$434
Bread Financial Holdings Inc	—	42	$3.15K	0.0%	$33	Added$258
Enbridge Inc	—	58	$3.14K	0.0%	$366	Held
First Tr Exchange Traded Fd	—	50	$3.13K	0.0%	−$439	Held
Brighthouse Finl Inc	—	52	$3.11K	0.0%	−$255	Held
Northern Oil & Gas, Inc.	NOG	106	$3.1K	0.0%	$822	Held
Cno Finl Group Inc	—	75	$3.08K	0.0%	−$105	Cut−$615
Globe Life Inc	—	22	$3.06K	0.0%	−$15	Cut−$714
Abrdn Global Premier Pptys F	—	272	$3.01K	0.0%	—	New
Petroleo Brasileiro Sa Petro	—	144	$2.99K	0.0%	$1.28K	Held
Evercore Inc.	EVR	10	$2.98K	0.0%	−$418	Held
Nlight, Inc.	LASR	52	$2.96K	0.0%	—	New
Edwards Lifesciences Corp	EW	37	$2.96K	0.0%	−$191	Cut−$532
Aflac Inc	AFL	27	$2.96K	0.0%	−$16	Cut−$1.34K
Lennar Corp	—	34	$2.95K	0.0%	−$542	Cut−$3.63K
Axalta Coating Sys Ltd	—	106	$2.94K	0.0%	−$489	Cut−$3.07K
Huron Consulting Group Inc.	HURN	23	$2.93K	0.0%	−$1.05K	Cut−$9.17K
Globus Med Inc	—	34	$2.93K	0.0%	−$40	Cut−$1K
Alcoa Corp	AA	44	$2.92K	0.0%	—	New
Nuveen Multi Asset Income Fu	—	235	$2.91K	0.0%	−$145	Added−$46
Stride, Inc.	LRN	33	$2.91K	0.0%	$767	Cut−$1.25K
Chesapeake Utils Corp	—	23	$2.91K	0.0%	$38	Held
Lakeland Finl Corp	—	50	$2.87K	0.0%	$16	Held
Geo Group Inc New	GEO	169	$2.84K	0.0%	—	New
Solstice Advanced Matls Inc	—	37	$2.82K	0.0%	$1.02K	Held
ESAB Corp	ESAB	29	$2.8K	0.0%	−$437	Held
Diodes Inc	—	41	$2.8K	0.0%	$776	Held
Euronet Worldwide, Inc.	EEFT	42	$2.79K	0.0%	−$409	Held
Urban Outfitters Inc	URBN	44	$2.79K	0.0%	−$524	Held
Mks Inc	MKSI	12	$2.76K	0.0%	$840	Held
Lithia Mtrs Inc	—	11	$2.75K	0.0%	−$909	Held
Jones Lang Lasalle Inc	JLL	9	$2.74K	0.0%	−$289	Held
Banco Bradesco S A	—	750	$2.74K	0.0%	$240	Cut−$1.32K
Putnam Premier Income Tr	—	770	$2.73K	0.0%	$8	Cut−$930
Visteon Corp	VC	30	$2.73K	0.0%	−$120	Held
Suncor Energy Inc New	—	41	$2.71K	0.0%	$892	Held
Axcelis Technologies Inc	ACLS	29	$2.7K	0.0%	—	New
Hormel Foods Corp	—	118	$2.67K	0.0%	−$124	Held
Lyft, Inc.	LYFT	201	$2.67K	0.0%	−$1.07K	Added−$755
Bny Mellon High Yield Strate	—	1.09K	$2.67K	0.0%	−$41	Added$93
Lear Corp	LEA	22	$2.66K	0.0%	—	New
Coterra Energy Inc	—	75	$2.64K	0.0%	$662	Cut$346
Entergy Corp New	—	23	$2.58K	0.0%	$458	Held
Ingevity Corp	NGVT	36	$2.56K	0.0%	$434	Cut−$217
Ball Corp	BALL	43	$2.54K	0.0%	$264	Cut−$1
Xcel Energy Inc	—	32	$2.54K	0.0%	$178	Held
James Hardie Inds Plc	—	134	$2.54K	0.0%	−$243	Held
Frontdoor, Inc.	FTDR	48	$2.54K	0.0%	−$227	Added−$174
Granite Constr Inc	—	21	$2.52K	0.0%	$95	Held
ONE Gas, Inc.	OGS	29	$2.5K	0.0%	$258	Held
IDEAYA Biosciences, Inc.	IDYA	74	$2.47K	0.0%	−$92	Held
Commercial Metals Co	CMC	40	$2.46K	0.0%	−$312	Cut−$4.19K
Vanguard World Fd	—	9	$2.45K	0.0%	−$140	Held
Brookfield Infrastructure Corp	BIPC	62	$2.45K	0.0%	−$365	Held
Regal Rexnord Corp	RRX	13	$2.43K	0.0%	$610	Cut−$92
Enviri Corp	NVRI	123	$2.41K	0.0%	$209	Cut−$669
Csg Sys Intl Inc	—	30	$2.4K	0.0%	$97	Held
Sony Group Corp	—	115	$2.38K	0.0%	−$563	Held
Kohls Corp	KSS	184	$2.37K	0.0%	−$1.38K	Held
Onemain Hldgs Inc	—	44	$2.35K	0.0%	−$618	Cut−$4.94K
Coupang, Inc.	CPNG	124	$2.34K	0.0%	−$584	Cut−$3.51K
Tetra Tech Inc New	—	77	$2.32K	0.0%	−$264	Cut−$12.9K
Acadia Pharmaceuticals Inc	ACAD	104	$2.31K	0.0%	−$458	Added−$436
Weatherford Intl Plc	—	24	$2.27K	0.0%	$392	Held
Slide Ins Hldgs Inc	—	126	$2.27K	0.0%	−$186	Held
Spire Inc	—	25	$2.26K	0.0%	$197	Cut−$134
Erie Indty Co	—	9	$2.26K	0.0%	−$318	Cut−$2.61K
LGI Homes, Inc.	LGIH	57	$2.25K	0.0%	−$196	Cut−$797
Vanguard World Fd	—	20	$2.25K	0.0%	−$174	Held
Amcor Plc Com New	—	56	$2.23K	0.0%	—	New
Ligand Pharmaceuticals Inc	—	11	$2.2K	0.0%	$116	Held
Pgim Short Dur Hig Yld Opp F	—	137	$2.19K	0.0%	−$59	Cut−$881
Adaptive Biotechnologies Cor	—	158	$2.19K	0.0%	−$373	Held
Option Care Health, Inc.	OPCH	81	$2.18K	0.0%	−$400	Cut−$1.26K
PROG Holdings, Inc.	PRG	76	$2.18K	0.0%	−$61	Cut−$2.98K
Umb Finl Corp	—	19	$2.14K	0.0%	−$15	Added$1.34K
Antero Resources Corp	AR	50	$2.12K	0.0%	$399	Held
Middleby Corp	MIDD	16	$2.12K	0.0%	−$258	Held
High Income Secs Fd	—	384	$2.12K	0.0%	−$227	Added−$106
Sphere Entertainment Co.	SPHR	18	$2.11K	0.0%	$134	Added$1.54K
Aramark	ARMK	52	$2.11K	0.0%	$191	Cut−$325
Anterix Inc.	ATEX	55	$2.1K	0.0%	$899	Held
Power Integrations Inc	POWI	41	$2.1K	0.0%	$485	Added$997
Global Pmts Inc	—	31	$2.09K	0.0%	−$314	Cut−$4.03K
Waters Corp	—	7	$2.08K	0.0%	—	New
Park Hotels & Resorts Inc.	PK	198	$2.08K	0.0%	$14	Held
Avery Dennison Corp	AVY	12	$2.07K	0.0%	−$111	Cut−$3.02K
Hope Bancorp Inc	HOPE	185	$2.07K	0.0%	$38	Held
Manpowergroup Inc Wis	—	70	$2.06K	0.0%	−$17	Added$130
Itron, Inc.	ITRI	23	$2.06K	0.0%	−$75	Cut−$3.14K
Wiley John & Sons Inc	—	54	$2.06K	0.0%	$403	Held
Highwoods Pptys Inc	—	96	$2.06K	0.0%	−$423	Cut−$2.33K
Electronic Arts Inc.	EA	10	$2.04K	0.0%	−$4	Held
Sensata Technologies Hldg Pl	—	57	$2.01K	0.0%	$110	Held
Vanguard Scottsdale Fds	—	20	$2K	0.0%	$13	Held
Txnm Energy Inc	TXNM	34	$1.99K	0.0%	−$14	Held
Sunrun Inc.	RUN	145	$1.97K	0.0%	—	New
Tecnoglass Inc	—	44	$1.96K	0.0%	−$254	Cut−$2.42K
Avalonbay Cmntys Inc	—	12	$1.96K	0.0%	−$215	Cut−$578
Custom Truck One Source, Inc.	CTOS	295	$1.94K	0.0%	$239	Cut−$1.97K
Esquire Finl Hldgs Inc	—	18	$1.94K	0.0%	$33	Added$1.32K
Fidelity Natl Information Sv	—	41	$1.92K	0.0%	−$802	Cut−$2.26K
Goodyear Tire & Rubr Co	—	290	$1.92K	0.0%	−$583	Added−$477
Hillman Solutions Corp.	HLMN	231	$1.92K	0.0%	−$78	Held
D R Horton Inc	—	14	$1.92K	0.0%	−$95	Held
Ishares Tr	—	10	$1.92K	0.0%	−$68	Held
Hilton Grand Vacations Inc.	HGV	49	$1.92K	0.0%	−$96	Added$1.16K
Cohen & Steers Total Return	—	172	$1.92K	0.0%	$15	Held
Hancock Whitney Corporation	—	30	$1.91K	0.0%	−$2	Held
Expro Group Holdings Nv	—	109	$1.9K	0.0%	$443	Cut−$412
Ishares Tr	—	19	$1.89K	0.0%	−$12	Held
Shoe Carnival Inc	—	120	$1.87K	0.0%	−$155	Cut−$1.91K
BETA Technologies, Inc.	BETA	127	$1.87K	0.0%	−$202	Added$1.44K
Yeti Hldgs Inc	—	51	$1.87K	0.0%	−$386	Cut−$828
Installed Bldg Prods Inc	—	7	$1.86K	0.0%	$40	Cut−$1.26K
Ufp Industries Inc	UFPI	20	$1.84K	0.0%	$21	Cut−$252
Federal Signal Corp	—	17	$1.84K	0.0%	−$8	Cut−$5.22K
SFL Corp Ltd.	SFL	170	$1.83K	0.0%	$506	Held
NOV Inc.	NOV	96	$1.81K	0.0%	—	New
Lxp Industrial Trust	—	39	$1.8K	0.0%	−$130	Held
Virtu Finl Inc	—	41	$1.8K	0.0%	$437	Held
American Finl Group Inc Ohio	—	14	$1.79K	0.0%	−$126	Cut−$946
Credo Technology Group Holdi	—	19	$1.78K	0.0%	−$950	Cut−$13.3K
Box Inc	—	75	$1.77K	0.0%	−$470	Held
Brandywine Rlty Tr	—	651	$1.76K	0.0%	−$137	Held
Karman Hldgs Inc	—	22	$1.76K	0.0%	$151	Held
Healthstream Inc	HSTM	85	$1.76K	0.0%	—	New
Enpro Inc.	NPO	7	$1.75K	0.0%	$256	Cut−$1.24K
Zeta Global Holdings Corp.	ZETA	110	$1.75K	0.0%	−$487	Cut−$2.4K
Academy Sports & Outdoors In	—	31	$1.75K	0.0%	$201	Held
Green Plains Inc.	GPRE	106	$1.74K	0.0%	$705	Held
International Flavors&Fragra	—	24	$1.74K	0.0%	$124	Cut−$146
Rb Global Inc.	RBA	18	$1.73K	0.0%	−$35	Added$1.21K
Bright Horizons Fam Sol In D	—	21	$1.73K	0.0%	−$404	Cut−$5.58K
Fortune Brands Innovations I	—	44	$1.72K	0.0%	−$486	Cut−$3.54K
Commvault Sys Inc	—	22	$1.71K	0.0%	−$1.04K	Cut−$7.56K
Celcuity Inc.	CELC	15	$1.71K	0.0%	$216	Held
CarGurus, Inc.	CARG	50	$1.7K	0.0%	−$215	Held
Ofs Credit Company Inc	—	589	$1.7K	0.0%	−$1.08K	Added−$975
Hci Group Inc	—	11	$1.7K	0.0%	−$408	Held
Hdfc Bank Ltd	HDB	68	$1.69K	0.0%	−$793	Held
Toro Co	TTC	18	$1.68K	0.0%	$265	Held
Graphic Packaging Hldg Co	—	169	$1.68K	0.0%	−$865	Cut−$1.06K
Carter Bankshares, Inc.	CARE	72	$1.68K	0.0%	$263	Held
Gates Indl Corp Plc	—	74	$1.67K	0.0%	$84	Cut−$1.44K
Meritage Homes Corp	MTH	27	$1.67K	0.0%	−$107	Held
Firstservice Corp New	—	12	$1.67K	0.0%	−$200	Cut−$1.13K
Silicon Laboratories Inc.	SLAB	8	$1.67K	0.0%	$619	Cut−$296
Pnc Finl Svcs Group Inc	—	8	$1.67K	0.0%	−$5	Held
Atmos Energy Corp	ATO	9	$1.66K	0.0%	$153	Held
Ofg Bancorp	OFG	41	$1.66K	0.0%	−$21	Held
Jacobs Solutions Inc.	J	13	$1.66K	0.0%	−$67	Cut−$4.97K
Echostar Corp	ECHO	14	$1.64K	0.0%	$117	Cut−$2.71K
Pg&E Corp	—	93	$1.63K	0.0%	$139	Held
Tango Therapeutics, Inc.	TNGX	78	$1.63K	0.0%	$941	Cut$223
Caci Intl Inc	—	3	$1.63K	0.0%	$34	Cut−$1.03K
Federal Agric Mtg Corp	—	11	$1.63K	0.0%	−$299	Held
Barrick Mng Corp	—	40	$1.63K	0.0%	−$110	Cut−$9.82K
Macys Inc	—	90	$1.63K	0.0%	−$357	Held
Pediatrix Medical Group, Inc.	MD	76	$1.63K	0.0%	$0	Held
Penguin Solutions, Inc.	PENG	92	$1.62K	0.0%	−$181	Held
Livanova Plc	LIVN	25	$1.59K	0.0%	$51	Held
First Bancorp P R	—	74	$1.58K	0.0%	$47	Held
First Hawaiian, Inc.	FHB	64	$1.58K	0.0%	−$43	Cut−$498
Newsmax Inc.	NMAX	300	$1.57K	0.0%	−$753	Held
Sba Communications Corp New	SBAC	9	$1.55K	0.0%	−$192	Cut−$966
On Semiconductor Corp	ON	25	$1.55K	0.0%	$194	Held
Rayonier Inc	RYN	75	$1.55K	0.0%	—	New
Aecom	ACM	18	$1.53K	0.0%	−$189	Cut−$2.67K
Redwood Trust Inc	—	272	$1.53K	0.0%	$22	Held
Columbia Etf Tr I	—	84	$1.52K	0.0%	−$23	Held
Corcept Therapeutics Inc	CORT	37	$1.49K	0.0%	$203	Cut−$4.39K
Cra Intl Inc	—	9	$1.46K	0.0%	−$349	Cut−$4.56K
Harmonic Inc.	HLIT	162	$1.46K	0.0%	−$147	Cut−$1.18K
Willis Towers Watson Plc	WTW	5	$1.45K	0.0%	−$189	Held
Interparfums Inc	IPAR	16	$1.45K	0.0%	—	New
Franklin Bsp Rlty Tr Inc	—	171	$1.45K	0.0%	−$211	Added$78
Resideo Technologies, Inc.	REZI	43	$1.45K	0.0%	−$60	Held
Block Inc	—	24	$1.44K	0.0%	−$119	Cut−$379
Rush Street Interactive, Inc.	RSI	66	$1.44K	0.0%	—	New
Exponent Inc	EXPO	22	$1.44K	0.0%	−$92	Cut−$370
Rockwell Automation, Inc	ROK	4	$1.44K	0.0%	−$120	Cut−$898
Clean Harbors Inc	CLH	5	$1.43K	0.0%	$262	Cut−$911
First Merchants Corp	—	37	$1.43K	0.0%	$46	Held
Agree Rlty Corp	—	19	$1.43K	0.0%	$63	Cut−$1.23K
Patterson Uti Energy Inc	PTEN	132	$1.43K	0.0%	—	New
Ies Hldgs Inc	IESC	3	$1.43K	0.0%	$262	Held
EXPAND ENERGY Corp	EXE	13	$1.43K	0.0%	−$8	Cut−$5.53K
Leonardo DRS, Inc.	DRS	32	$1.43K	0.0%	$334	Held
F N B Corp	—	85	$1.42K	0.0%	−$31	Added$2
Dxc Technology Co	DXC	113	$1.42K	0.0%	−$217	Added−$104
Western Alliance Bancorp	—	20	$1.42K	0.0%	−$264	Cut−$1.19K
Carlyle Group Inc	—	29	$1.4K	0.0%	−$311	Cut−$666
Acuity Inc	—	5	$1.4K	0.0%	−$399	Held
Caesars Entertainment Inc Ne	—	53	$1.4K	0.0%	$161	Cut−$26
Mitsubishi Ufj Finl Group In	—	82	$1.39K	0.0%	$91	Held
Ralph Lauren Corp	RL	4	$1.38K	0.0%	−$38	Held
Genworth Finl Inc	—	169	$1.37K	0.0%	−$154	Held
National Bk Hldgs Corp	—	35	$1.37K	0.0%	$40	Cut−$1.18K
Old Natl Bancorp Ind	—	62	$1.37K	0.0%	−$13	Cut−$1.31K
Iqvia Hldgs Inc	—	8	$1.36K	0.0%	−$440	Cut−$2.24K
Ttm Technologies Inc	TTMI	14	$1.36K	0.0%	—	New
Ishares Silver Tr	—	20	$1.36K	0.0%	$74	Cut−$570
Allspring Multi Sector Incom	—	151	$1.36K	0.0%	−$42	Added$3
Amkor Technology, Inc.	AMKR	30	$1.35K	0.0%	—	New
Healthcare Svcs Group Inc	—	72	$1.34K	0.0%	−$41	Added−$22
Labcorp Holdings Inc.	LH	5	$1.33K	0.0%	$80	Held
Acadia Healthcare Company In	—	57	$1.33K	0.0%	$524	Held
Flowserve Corp	FLS	18	$1.32K	0.0%	$74	Held
Associated Banc Corp	—	51	$1.32K	0.0%	$5	Cut−$1.23K
Rithm Capital Corp	—	139	$1.32K	0.0%	−$197	Held
Organon & Co.	OGN	217	$1.3K	0.0%	−$256	Cut−$299
Southstate Bk Corp	—	14	$1.29K	0.0%	−$23	Held
Paychex Inc	PAYX	14	$1.29K	0.0%	−$281	Cut−$954
Verra Mobility Corp	VRRM	90	$1.29K	0.0%	−$731	Held
Jetblue Awys Corp	JBLU	291	$1.29K	0.0%	—	New
Utz Brands, Inc.	UTZ	162	$1.28K	0.0%	−$399	Cut−$2.45K
Antero Midstream Corp	AM	56	$1.28K	0.0%	$281	Held
Starwood Ppty Tr Inc	—	74	$1.27K	0.0%	−$59	Cut−$5.88K
Sally Beauty Hldgs Inc	—	92	$1.27K	0.0%	—	New
Denali Therapeutics Inc.	DNLI	66	$1.27K	0.0%	—	New
Ishares Inc	—	15	$1.27K	0.0%	$56	Held
Cohu Inc	COHU	41	$1.25K	0.0%	$301	Cut−$583
Roivant Sciences Ltd.	ROIV	45	$1.25K	0.0%	—	New
Quaker Houghton	—	10	$1.24K	0.0%	−$131	Held
Wolverine World Wide Inc	—	76	$1.24K	0.0%	−$140	Cut−$666
Nbt Bancorp Inc	NBTB	29	$1.24K	0.0%	$31	Held
Cactus, Inc.	WHD	26	$1.23K	0.0%	$44	Cut−$778
Netgear, Inc.	NTGR	56	$1.22K	0.0%	—	New
Biolife Solutions Inc	BLFS	64	$1.22K	0.0%	—	New
Teledyne Technologies Inc	TDY	2	$1.21K	0.0%	$189	Held
Qiagen Nv Ord Shares	—	30	$1.2K	0.0%	—	New
Rli Corp	RLI	21	$1.2K	0.0%	−$146	Cut−$402
Fb Finl Corp	—	23	$1.2K	0.0%	−$88	Cut−$1.2K
Chefs Whse Inc	—	20	$1.19K	0.0%	−$58	Cut−$120
Banco Santander Sa	—	105	$1.18K	0.0%	−$48	Held
Nvent Electric Plc	NVT	10	$1.18K	0.0%	$163	Held
Q2 Hldgs Inc	—	25	$1.18K	0.0%	−$621	Cut−$6.39K
Martin Marietta Matls Inc	—	2	$1.18K	0.0%	−$68	Held
Zimmer Biomet Holdings, Inc.	ZBH	13	$1.18K	0.0%	$6	Cut−$3.86K
Takeda Pharmaceutical Co Ltd	—	63	$1.17K	0.0%	$185	Held
Victorias Secret And Co	—	25	$1.16K	0.0%	−$195	Held
Expeditors Intl Wash Inc	—	8	$1.15K	0.0%	−$46	Held
Public Svc Enterprise Grp In	—	14	$1.13K	0.0%	$9	Held
Alkermes plc.	ALKS	32	$1.13K	0.0%	$237	Held
Lloyds Banking Group Plc	—	223	$1.12K	0.0%	−$60	Held
Toronto Dominion Bk Ont	—	12	$1.12K	0.0%	−$10	Held
Mueller Wtr Prods Inc	—	40	$1.1K	0.0%	$147	Held
Envista Holdings Corp	NVST	43	$1.09K	0.0%	$157	Cut−$255
Wingstop Inc.	WING	7	$1.08K	0.0%	−$585	Cut−$3.21K
Rogers Corp	ROG	10	$1.07K	0.0%	$157	Cut−$575
Dbx Etf Tr	—	18	$1.07K	0.0%	−$52	Held
Simmons 1st Natl Corp	—	55	$1.07K	0.0%	—	New
National Storage Affiliates	—	28	$1.06K	0.0%	$267	Cut−$325
Graham Hldgs Co	—	1	$1.06K	0.0%	−$42	Cut−$4.44K
O-I Glass Inc	—	100	$1.05K	0.0%	−$425	Cut−$602
Dorman Prods Inc	—	10	$1.04K	0.0%	−$188	Cut−$804
Sunbelt Rentals Holdings, Inc.	SUNB	16	$1.04K	0.0%	—	New
Humana Inc	HUM	6	$1.04K	0.0%	−$497	Cut−$4.08K
Cheesecake Factory Inc	CAKE	19	$1.04K	0.0%	$81	Cut−$272
Southern Copper Corp/	SCCO	6	$1.03K	0.0%	$171	Held
Aci Worldwide, Inc.	ACIW	25	$1.02K	0.0%	−$170	Held
Ballard Pwr Sys Inc New	—	418	$1.01K	0.0%	−$50	Held
Cms Energy Corp	—	13	$1.01K	0.0%	$100	Cut−$28.2K
Fiserv Inc	FISV	18	$1K	0.0%	−$205	Cut−$3.77K
Bloomin' Brands, Inc.	BLMN	185	$999	0.0%	−$142	Held
Nuveen Amt Free Qlty Mun Inc	—	89	$999	0.0%	−$36	Cut−$2.37K
Palvella Therapeutics Inc Ne	—	8	$997	0.0%	$139	Added$264
Interface Inc	TILE	40	$997	0.0%	−$120	Held
Group 1 Automotive Inc	GPI	3	$992	0.0%	−$188	Cut−$581
Magnolia Oil & Gas Corp	MGY	31	$979	0.0%	$300	Held
Fidelity National Financial, Inc.	FNF	21	$974	0.0%	−$172	Held
Procore Technologies, Inc.	PCOR	17	$969	0.0%	−$268	Held
SM Energy Co	SM	31	$967	0.0%	—	New
Doubleline Yield Opportuniti	—	69	$960	0.0%	−$43	Cut−$2.56K
Royalty Pharma PLC	RPRX	20	$959	0.0%	$186	Held
Criteo S.A.	CRTO	53	$950	0.0%	−$142	Held
Privia Health Group, Inc.	PRVA	46	$946	0.0%	−$145	Cut−$951
Everus Constr Group	—	8	$944	0.0%	$260	Held
Performance Food Group Co	PFGC	11	$942	0.0%	−$47	Cut−$1.22K
Chimera Invt Corp	—	75	$941	0.0%	$9	Cut−$861
Umh Pptys Inc	—	65	$938	0.0%	−$86	Added$15
Huntington Bancshares Inc	—	59	$923	0.0%	−$100	Cut−$378
Belden Inc.	BDC	8	$919	0.0%	−$13	Cut−$829
Global Net Lease Inc	—	98	$917	0.0%	$74	Held
Cohen & Steers Select Pfd &	—	47	$911	0.0%	−$41	Added−$2
Ishares Tr	—	30	$910	0.0%	−$19	Held
Ishares Tr	—	6	$908	0.0%	$61	Cut−$645
Smartstop Self Storag Reit I	—	30	$908	0.0%	−$20	Held
Spdr Series Trust	—	17	$902	0.0%	−$54	Cut−$728
Constellation Brands, Inc.	STZ	6	$900	0.0%	$72	Held
Apollo Global Mgmt Inc	—	8	$891	0.0%	−$267	Held
Corpay, Inc.	CPAY	3	$873	0.0%	−$30	Held
PENTAIR plc	PNR	10	$871	0.0%	−$170	Held
Cto Rlty Growth Inc New	—	47	$869	0.0%	$4	Cut−$420
Remitly Global, Inc.	RELY	55	$862	0.0%	$103	Held
Terreno Rlty Corp	—	14	$860	0.0%	$38	Held
Blackline, Inc.	BL	23	$851	0.0%	−$421	Cut−$4.4K
Brown Forman Corp	—	32	$846	0.0%	$12	Held
Masco Corp	—	14	$845	0.0%	−$43	Held
Addus Homecare Corp	ADUS	9	$843	0.0%	−$123	Cut−$660
Ovintiv Inc.	OVV	14	$831	0.0%	$282	Held
Affiliated Managers Group In	—	3	$830	0.0%	−$35	Held
Alcon Inc	ALC	11	$829	0.0%	−$38	Held
Aurora Innovation Inc	—	200	$824	0.0%	$56	Held
Planet Fitness, Inc.	PLNT	11	$818	0.0%	−$375	Held
Wafd Inc	—	26	$816	0.0%	−$17	Held
Banc Of California Inc	—	46	$809	0.0%	−$78	Held
Landstar Sys Inc	—	5	$802	0.0%	$83	Held
Kirby Corp	KEX	6	$797	0.0%	$136	Held
First Amern Finl Corp	—	13	$784	0.0%	−$15	Cut−$752
Turning Pt Brands Inc	—	9	$781	0.0%	—	New
Leidos Holdings, Inc.	LDOS	5	$778	0.0%	−$124	Held
Medical Pptys Trust Inc	MPT	167	$773	0.0%	−$62	Held
lululemon athletica inc.	LULU	5	$766	0.0%	−$273	Cut−$8.59K
Wheels Up Experience Inc.	UP	1.48K	$762	0.0%	−$206	Held
Moderna, Inc.	MRNA	15	$762	0.0%	$320	Held
Floor & Decor Hldgs Inc	—	15	$762	0.0%	−$151	Cut−$699
First Watch Restaurant Group, Inc.	FWRG	72	$755	0.0%	−$331	Held
Crane NXT, Co.	CXT	18	$731	0.0%	−$116	Cut−$1.48K
Topbuild Corp	—	2	$703	0.0%	−$131	Cut−$6.39K
Tarsus Pharmaceuticals, Inc.	TARS	10	$702	0.0%	−$117	Cut−$690
Haleon Plc	—	70	$701	0.0%	−$7	Held
Qorvo, Inc.	QRVO	9	$697	0.0%	−$64	Held
Black Hills Corp	—	10	$694	0.0%	−$0	Cut−$625
Orix Corp	—	23	$690	0.0%	—	New
Hologic Inc	—	9	$680	0.0%	$10	Held
BXP, Inc.	BXP	13	$675	0.0%	−$202	Held
Nmi Hldgs Inc	—	18	$675	0.0%	−$59	Cut−$753
ExlService Holdings, Inc.	EXLS	22	$670	0.0%	−$263	Cut−$1.11K
Manhattan Associates Inc	MANH	5	$666	0.0%	−$201	Held
Icon Plc	ICLR	6	$664	0.0%	−$429	Cut−$1.89K
Mdu Res Group Inc	—	32	$663	0.0%	$38	Held
Fortive Corp	FTV	12	$663	0.0%	$0	Held
Vaneck Etf Trust	—	38	$657	0.0%	−$5	Held
Enerpac Tool Group Corp	EPAC	18	$656	0.0%	−$32	Cut−$682
Gambling Com Group Limited	—	169	$656	0.0%	−$232	Added−$147
Knife River Corp	KNF	8	$653	0.0%	$90	Held
Modine Mfg Co	—	3	$650	0.0%	$249	Cut−$9.63K
News Corp New	—	26	$648	0.0%	−$31	Held
Ppg Inds Inc	—	6	$641	0.0%	$26	Held
Abercrombie & Fitch Co	—	7	$640	0.0%	−$241	Held
Insulet Corp	PODD	3	$630	0.0%	−$223	Held
Marten Trans Ltd	—	48	$630	0.0%	$84	Held
Revvity, Inc.	RVTY	7	$613	0.0%	−$64	Held
Madden Steven Ltd	—	18	$611	0.0%	−$138	Cut−$846
Deckers Outdoor Corp	DECK	6	$601	0.0%	−$21	Held
Xylem Inc.	XYL	5	$598	0.0%	−$83	Cut−$4.44K
City Hldg Co	—	5	$598	0.0%	$2	Cut−$594
Northwestern Energy Group In	—	9	$593	0.0%	$12	Held
Janus International Group In	—	115	$592	0.0%	−$160	Held
Baxter Intl Inc	—	35	$588	0.0%	−$81	Cut−$3.79K
Taylor Morrison Home Corp	—	10	$582	0.0%	−$7	Held
Bhp Group Ltd	—	8	$582	0.0%	$99	Held
Allegion plc	ALLE	4	$581	0.0%	−$56	Held
Aaon, Inc.	AAON	7	$579	0.0%	$33	Added$198
Ishares Tr	—	6	$578	0.0%	$19	Held
Check Point Software Tech Lt	—	4	$571	0.0%	−$171	Held
Howard Hughes Holdings Inc.	HHH	9	$569	0.0%	−$149	Held
Bicara Therapeutics Inc.	BCAX	28	$557	0.0%	$79	Added$119
Select Sector Spdr Tr	—	5	$554	0.0%	−$35	Held
Marzetti Company	—	4	$553	0.0%	−$105	Cut−$434
Ollies Bargain Outlet Hldgs	—	6	$552	0.0%	−$106	Cut−$7.23K
Beta Bionics, Inc.	BBNX	55	$551	0.0%	−$1.12K	Cut−$5.12K
Dollar Tree, Inc.	DLTR	5	$548	0.0%	−$67	Held
Enovis CORP	ENOV	23	$523	0.0%	−$90	Held
Xenon Pharmaceuticals Inc.	XENE	9	$523	0.0%	—	New
Westamerica Bancorporation	WABC	10	$522	0.0%	$44	Cut−$387
Abacus Global Mgmt Inc	—	66	$520	0.0%	−$44	Held
Brookfield Renewable Corp	BEPC	13	$518	0.0%	$20	Cut−$1.21K
Bruker Corp	—	14	$506	0.0%	−$154	Held
Airbnb, Inc.	ABNB	4	$505	0.0%	−$38	Cut−$716
Upwork, Inc	UPWK	46	$504	0.0%	−$408	Held
Gladstone Commercial Corp	—	44	$503	0.0%	$34	Held
American Eagle Outfitters In	—	30	$501	0.0%	−$290	Held
Nexpoint Residential Tr Inc	—	20	$500	0.0%	−$102	Cut−$433
Ltc Pptys Inc	—	13	$483	0.0%	$36	Held
Jefferson Capital Inc	—	25	$481	0.0%	−$49	Added$124
American Assets Tr Inc	—	26	$479	0.0%	−$13	Held
Asgn Inc	EFOR	12	$465	0.0%	−$113	Held
Garmin Ltd	GRMN	2	$464	0.0%	$58	Held
Atlas Energy Solutions Inc.	AESI	35	$459	0.0%	$129	Cut−$426
Icf Intl Inc	—	7	$457	0.0%	−$140	Held
Oneok Inc /New/	OKE	5	$452	0.0%	$84	Held
Brightstar Lottery PLC	BRSL	35	$446	0.0%	−$96	Held
Catalyst Pharmaceuticals Inc	—	18	$446	0.0%	$26	Held
Kforce Inc	KFRC	15	$439	0.0%	−$25	Held
Hni Corp	HNI	13	$434	0.0%	−$113	Held
Plug Power Inc	PLUG	190	$429	0.0%	$55	Held
Quidelortho Corp	QDEL	26	$427	0.0%	−$315	Cut−$658
Oxford Inds Inc	—	11	$424	0.0%	$48	Held
Viper Energy, Inc.	VNOM	9	$423	0.0%	$75	Held
Wabash Natl Corp	—	49	$422	0.0%	−$2	Held
Sealed Air Corp New	—	10	$421	0.0%	$7	Held
GXO Logistics, Inc.	GXO	8	$415	0.0%	−$6	Held
Zillow Group Inc	—	10	$414	0.0%	−$268	Cut−$1.16K
Maplebear Inc.	CART	11	$412	0.0%	−$83	Held
United Sts Lime & Minerals I	—	3	$392	0.0%	—	New
Commerce.com, Inc.	CMRC	147	$392	0.0%	−$214	Held
American Homes 4 Rent	—	14	$391	0.0%	−$58	Held
Gildan Activewear Inc.	GIL	7	$390	0.0%	−$47	Held
Workday, Inc.	WDAY	3	$390	0.0%	−$254	Cut−$2.83K
Huntsman Corp	HUN	29	$386	0.0%	$96	Held
Vor Biopharma Inc.	VOR	21	$375	0.0%	—	New
Cadre Hldgs Inc	—	12	$368	0.0%	−$122	Held
Mid-Amer Apt Cmntys Inc	—	3	$366	0.0%	−$51	Held
Innospec Inc.	IOSP	5	$365	0.0%	−$18	Cut−$400
Kaiser Aluminum Corp	KALU	3	$362	0.0%	$17	Held
Madison Square Garden Entmt	—	6	$353	0.0%	$30	Held
Tfs Finl Corp	—	25	$351	0.0%	$16	Held
monday.com Ltd.	MNDY	5	$346	0.0%	−$392	Held
Centerpoint Energy Inc	CNP	8	$345	0.0%	$38	Held
Keurig Dr Pepper Inc.	KDP	13	$342	0.0%	−$22	Held
On Hldg Ag	—	10	$340	0.0%	−$125	Cut−$6.86K
Fidelity Covington Trust	—	9	$335	0.0%	$6	Held
Celanese Corp Del	—	5	$329	0.0%	$118	Held
Lyondellbasell Industries N	—	4	$322	0.0%	$149	Held
Thor Inds Inc	—	4	$320	0.0%	−$91	Held
Dimensional Etf Trust	—	6	$317	0.0%	$18	Held
Appfolio Inc	APPF	2	$316	0.0%	−$149	Held
United Nat Foods Inc	—	7	$315	0.0%	—	New
Okta, Inc.	OKTA	4	$315	0.0%	−$31	Held
Listed Fds Tr	—	5	$290	0.0%	−$40	Held
Nuveen Amt-Free Mun Value Fd	—	20	$287	0.0%	$1	Cut−$958
Clearwater Analytics Hldgs I	—	12	$284	0.0%	−$5	Held
Zscaler, Inc.	ZS	2	$281	0.0%	−$169	Held
Innodata Inc	INOD	7	$270	0.0%	−$87	Held
Magnum Ice Cream Co Nv	—	18	$269	0.0%	−$16	Cut−$1.05K
Keros Therapeutics, Inc.	KROS	24	$265	0.0%	−$224	Held
Aes Corp	AES	18	$254	0.0%	−$4	Held
Perrigo Co Plc	PRGO	23	$247	0.0%	−$73	Cut−$1.51K
Amicus Therapeutics Inc	—	17	$246	0.0%	$4	Held
Integra Lifesciences Hldgs C	—	26	$245	0.0%	−$78	Cut−$376
Baker Hughes Company	—	4	$244	0.0%	$62	Held
Palomar Hldgs Inc	—	2	$239	0.0%	−$31	Held
Ultragenyx Pharmaceutical In	—	11	$230	0.0%	−$23	Held
Bank Hawaii Corp	—	3	$223	0.0%	$18	Held
Charter Communications Inc N	—	1	$216	0.0%	$7	Held
Petco Health & Wellness Co I	—	77	$214	0.0%	−$2	Held
Par Technology Corp	PAR	16	$213	0.0%	—	New
Zebra Technologies Corporati	—	1	$209	0.0%	−$34	Held
National Vision Hldgs Inc	—	8	$207	0.0%	$0	Held
Atlassian Corp	TEAM	3	$205	0.0%	−$282	Cut−$1.74K
Trade Desk, Inc.	TTD	9	$204	0.0%	−$138	Cut−$1.5K
LENSAR, Inc.	LNSR	34	$203	0.0%	−$192	Held
Fuelcell Energy Inc	—	31	$202	0.0%	−$25	Held
Ionq Inc	—	7	$202	0.0%	−$112	Cut−$4.11K
Ssga Active Etf Tr	—	5	$201	0.0%	−$5	Held
Apellis Pharmaceuticals Inc	—	5	$201	0.0%	$75	Held
Arlo Technologies, Inc.	ARLO	12	$171	0.0%	—	New
Ralliant Corp	RAL	4	$166	0.0%	−$38	Held
Carmax Inc	KMX	4	$166	0.0%	$11	Held
Whirlpool Corp	—	3	$162	0.0%	−$54	Held
Audiocodes Ltd	AUDC	19	$160	0.0%	−$6	Held
Mobileye Global Inc.	MBLY	23	$158	0.0%	−$82	Held
Ncr Voyix Corporation	—	23	$146	0.0%	−$89	Held
Goodrx Hldgs Inc	—	68	$133	0.0%	−$51	Held
10x Genomics, Inc.	TXG	6	$127	0.0%	$29	Held
Joby Aviation Inc	—	15	$124	0.0%	−$74	Cut−$2.27K
Service Pptys Tr	—	84	$114	0.0%	−$41	Cut−$418
Warby Parker Inc.	WRBY	5	$105	0.0%	−$4	Cut−$1.4K
Hamilton Lane Inc	HLNE	1	$99	0.0%	−$35	Cut−$438
Magnera Corp	MAGN	10	$95	0.0%	−$56	Held
Globant S.A.	GLOB	2	$92	0.0%	−$39	Held
Mgp Ingredients Inc New	—	5	$92	0.0%	−$30	Cut−$151
Integer Hldgs Corp	—	1	$88	0.0%	$10	Held
Capri Holdings Limited	—	5	$88	0.0%	−$34	Held
Lamb Weston Hldgs Inc	—	2	$85	0.0%	$1	Cut−$334
Adient plc	ADNT	4	$81	0.0%	$4	Held
BILL Holdings, Inc.	BILL	2	$77	0.0%	−$32	Held
Mannkind Corp	MNKD	30	$74	0.0%	−$96	Cut−$4.59K
Helen Of Troy Ltd	HELE	5	$72	0.0%	−$34	Held
Playtika Hldg Corp	—	26	$72	0.0%	−$31	Held
Embecta Corp.	EMBC	8	$71	0.0%	−$24	Held
CG Oncology, Inc.	CGON	1	$68	0.0%	$26	Held
Solventum Corp	SOLV	1	$65	0.0%	−$14	Held
Vestis Corp	VSTS	8	$63	0.0%	$10	Held
Cohen & Steers, Inc.	CNS	1	$63	0.0%	$0	Cut−$3.33K
Kyndryl Hldgs Inc	—	4	$52	0.0%	−$54	Cut−$1.7K
Inspire Med Sys Inc	—	1	$52	0.0%	−$40	Cut−$594
Compass, Inc.	COMP	7	$51	0.0%	—	New
Upstart Hldgs Inc	—	2	$51	0.0%	−$36	Held
Robert Half Inc.	RHI	2	$51	0.0%	−$3	Held
Bumble Inc.	BMBL	12	$39	0.0%	−$4	Held
Vivid Seats Inc	—	6	$35	0.0%	−$8	Held
Fortrea Hldgs Inc	—	3	$28	0.0%	−$24	Held
Unity Software Inc.	U	1	$22	0.0%	−$22	Cut−$16.5K
Uniqure Nv	—	1	$16	0.0%	−$8	Cut−$223

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.