Pathstone Holdings, LLC Activity Q4 2023-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,443,859,017	–	2,652,374	–	6.52%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,229,453,270	–	2,246,988	–	5.55%	–
MSFT	New	MICROSOFT CORP	$882,073,050	–	1,977,463	–	3.98%	–
VOO	New	VANGUARD INDEX FDS	$717,110,999	–	1,433,772	–	3.24%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$608,536,942	–	994	–	2.75%	–
AAPL	New	APPLE INC	$586,316,600	–	2,783,765	–	2.65%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$495,423,074	–	925,886	–	2.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$412,978,341	–	7,056,983	–	1.86%	–
NVDA	New	NVIDIA CORPORATION	$407,383,682	–	3,297,584	–	1.84%	–
IWB	New	ISHARES TRrus 1000 etf	$340,167,311	–	1,143,262	–	1.54%	–
IJR	New	ISHARES TRcore s&p scp etf	$263,752,104	–	2,472,474	–	1.19%	–
AMZN	New	AMAZON COM INC	$261,156,027	–	1,351,388	–	1.18%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$251,843,855	–	5,095,870	–	1.14%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$232,660,014	–	607,166	–	1.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$211,841,931	–	848,634	–	0.96%	–
KO	New	COCA COLA CO	$207,753,697	–	3,263,765	–	0.94%	–
IWM	New	ISHARES TRrussell 2000 etf	$187,594,731	–	924,606	–	0.85%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$173,817,796	–	1,465,574	–	0.78%	–
GOOG	New	ALPHABET INCcap stk cl c	$168,186,896	–	916,950	–	0.76%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$166,204,257	–	621,300	–	0.75%	–
GOOGL	New	ALPHABET INCcap stk cl a	$164,510,964	–	903,159	–	0.74%	–
IWR	New	ISHARES TRrus mid cap etf	$161,888,550	–	1,996,652	–	0.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$158,259,896	–	389,036	–	0.71%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$144,001,259	–	594,740	–	0.65%	–
LOW	New	LOWES COS INC	$129,875,687	–	589,112	–	0.59%	–
FB	New	META PLATFORMS INCcl a	$120,929,287	–	239,833	–	0.55%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$118,716,705	–	247,786	–	0.54%	–
COST	New	COSTCO WHSL CORP NEW	$115,311,741	–	135,661	–	0.52%	–
DIS	New	DISNEY WALT CO	$115,003,791	–	1,158,259	–	0.52%	–
KDP	New	KEURIG DR PEPPER INC	$107,996,277	–	3,233,343	–	0.49%	–
TLH	New	ISHARES TR10-20 yr trs etf	$104,685,702	–	1,019,336	–	0.47%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$104,241,717	–	2,970,376	–	0.47%	–
SDY	New	SPDR SER TRs&p divid etf	$98,583,452	–	775,149	–	0.44%	–
	New	DIMENSIONAL ETF TRUSTus large cap val	$98,594,716	–	3,410,402	–	0.44%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$94,471,599	–	3,593,442	–	0.43%	–
IWF	New	ISHARES TRrus 1000 grw etf	$94,049,562	–	258,017	–	0.42%	–
JPM	New	JPMORGAN CHASE & CO.	$92,001,894	–	454,876	–	0.42%	–
LLY	New	ELI LILLY & CO	$90,694,617	–	100,174	–	0.41%	–
TSLA	New	TESLA INC	$89,570,622	–	452,652	–	0.40%	–
IWD	New	ISHARES TRrus 1000 val etf	$86,938,893	–	498,287	–	0.39%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$86,450,129	–	396,410	–	0.39%	–
PGR	New	PROGRESSIVE CORP	$83,558,024	–	402,282	–	0.38%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$83,139,727	–	3,270,642	–	0.38%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$82,752,319	–	221,253	–	0.37%	–
TJX	New	TJX COS INC NEW	$80,944,034	–	735,185	–	0.36%	–
ASGN	New	ASGN INC	$80,557,491	–	913,661	–	0.36%	–
UNH	New	UNITEDHEALTH GROUP INC	$77,456,372	–	152,098	–	0.35%	–
V	New	VISA INC	$75,261,184	–	286,740	–	0.34%	–
AVGO	New	BROADCOM INC	$75,046,609	–	46,742	–	0.34%	–
CMCSA	New	COMCAST CORP NEWcl a	$74,163,970	–	1,893,870	–	0.34%	–
IEMG	New	ISHARES INCcore msci emkt	$73,557,286	–	1,374,079	–	0.33%	–
	New	DIMENSIONAL ETF TRUST	$70,244,873	–	1,691,037	–	0.32%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$68,993,031	–	901,003	–	0.31%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$68,533,784	–	730,560	–	0.31%	–
EFA	New	ISHARES TRmsci eafe etf	$67,363,830	–	860,001	–	0.30%	–
MRK	New	MERCK & CO INC	$66,309,057	–	535,384	–	0.30%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$65,900,772	–	2,060,043	–	0.30%	–
MA	New	MASTERCARD INCORPORATEDcl a	$64,555,673	–	146,331	–	0.29%	–
HD	New	HOME DEPOT INC	$63,955,771	–	185,788	–	0.29%	–
EFV	New	ISHARES TReafe value etf	$64,124,452	–	1,208,982	–	0.29%	–
IEFA	New	ISHARES TRcore msci eafe	$62,736,602	–	863,663	–	0.28%	–
NFLX	New	NETFLIX INC	$58,832,471	–	87,175	–	0.27%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$58,002,475	–	1,476,852	–	0.26%	–
SHY	New	ISHARES TR1 3 yr treas bd	$56,814,704	–	695,835	–	0.26%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$56,578,499	–	675,465	–	0.26%	–
UBER	New	UBER TECHNOLOGIES INC	$55,915,708	–	769,341	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$55,582,409	–	482,821	–	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$54,846,490	–	1,253,344	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$53,974,554	–	369,282	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$53,295,993	–	323,163	–	0.24%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$50,931,883	–	1,206,915	–	0.23%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$50,155,013	–	221,698	–	0.23%	–
	New	JANUS DETROIT STR TRb-bbb clo etf	$50,060,852	–	1,017,911	–	0.23%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$50,032,645	–	284,566	–	0.23%	–
ORCL	New	ORACLE CORP	$49,974,013	–	353,923	–	0.23%	–
SLAB	New	SILICON LABORATORIES INC	$48,997,530	–	442,896	–	0.22%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$48,806,573	–	201,872	–	0.22%	–
IWN	New	ISHARES TRrus 2000 val etf	$46,204,316	–	303,376	–	0.21%	–
MMC	New	MARSH & MCLENNAN COS INC	$46,307,226	–	219,757	–	0.21%	–
IGSB	New	ISHARES TR	$46,144,381	–	900,544	–	0.21%	–
MUB	New	ISHARES TRnational mun etf	$45,918,206	–	430,955	–	0.21%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$43,365,749	–	237,550	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$42,686,586	–	272,896	–	0.19%	–
ABBV	New	ABBVIE INC	$42,015,064	–	244,957	–	0.19%	–
NVO	New	NOVO-NORDISK A Sadr	$41,322,515	–	289,495	–	0.19%	–
IWO	New	ISHARES TRrus 2000 grw etf	$40,964,166	–	156,035	–	0.18%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$40,423,272	–	340,321	–	0.18%	–
BAC	New	BANK AMERICA CORP	$40,385,731	–	1,015,482	–	0.18%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$38,232,801	–	2,140,694	–	0.17%	–
ADBE	New	ADOBE INC	$38,028,786	–	68,454	–	0.17%	–
PEP	New	PEPSICO INC	$37,834,694	–	229,397	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$37,134,557	–	67,148	–	0.17%	–
INTU	New	INTUIT	$35,672,819	–	54,279	–	0.16%	–
ACWI	New	ISHARES TRmsci acwi etf	$35,044,967	–	311,790	–	0.16%	–
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$34,777,867	–	728,068	–	0.16%	–
CMBS	New	ISHARES TRcmbs etf	$34,201,551	–	728,468	–	0.15%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$33,902,781	–	135,545	–	0.15%	–
MUI	New	BLACKROCK MUNICIPAL INCOME	$33,722,698	–	2,732,796	–	0.15%	–
BCAT	New	BLACKROCK CAP ALLOCATION TER	$32,969,127	–	2,009,088	–	0.15%	–
WMT	New	WALMART INC	$32,627,363	–	481,865	–	0.15%	–
VTWG	New	VANGUARD SCOTTSDALE FDSvng rus2000grw	$32,006,652	–	167,530	–	0.14%	–
AMAT	New	APPLIED MATLS INC	$31,360,654	–	132,890	–	0.14%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$30,476,184	–	808,904	–	0.14%	–
	New	LINDE PLC	$30,461,622	–	69,418	–	0.14%	–
AMGN	New	AMGEN INC	$30,280,115	–	96,911	–	0.14%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$30,347,528	–	267,473	–	0.14%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$29,994,488	–	2,428,703	–	0.14%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$29,911,239	–	1,039,307	–	0.14%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$29,978,423	–	255,158	–	0.14%	–
MCD	New	MCDONALDS CORP	$29,119,885	–	114,266	–	0.13%	–
LRCX	New	LAM RESEARCH CORP	$28,765,778	–	27,009	–	0.13%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$28,491,272	–	307,881	–	0.13%	–
CRM	New	SALESFORCE INC	$28,345,797	–	110,252	–	0.13%	–
ASML	New	ASML HOLDING N V	$28,126,201	–	27,501	–	0.13%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$28,208,945	–	162,176	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$28,083,362	–	92,559	–	0.13%	–
DHR	New	DANAHER CORPORATION	$27,897,555	–	111,649	–	0.13%	–
MU	New	MICRON TECHNOLOGY INC	$27,161,129	–	206,501	–	0.12%	–
CSCO	New	CISCO SYS INC	$27,174,144	–	571,976	–	0.12%	–
UNP	New	UNION PAC CORP	$26,874,184	–	118,776	–	0.12%	–
CB	New	CHUBB LIMITED	$26,316,706	–	103,155	–	0.12%	–
OEF	New	ISHARES TRs&p 100 etf	$26,315,776	–	99,568	–	0.12%	–
NOW	New	SERVICENOW INC	$26,315,604	–	33,452	–	0.12%	–
ABT	New	ABBOTT LABS	$26,286,472	–	252,973	–	0.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$26,454,054	–	163,085	–	0.12%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$26,168,073	–	335,531	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$26,159,409	–	112,975	–	0.12%	–
TLT	New	ISHARES TR20 yr tr bd etf	$25,666,041	–	279,647	–	0.12%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$25,462,974	–	252,835	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$25,511,305	–	251,526	–	0.12%	–
ANTM	New	ELEVANCE HEALTH INC	$25,446,839	–	46,963	–	0.12%	–
RY	New	ROYAL BK CDA	$24,745,305	–	232,613	–	0.11%	–
QCOM	New	QUALCOMM INC	$23,983,156	–	120,410	–	0.11%	–
SPGI	New	S&P GLOBAL INC	$23,812,957	–	53,392	–	0.11%	–
VGT	New	VANGUARD WORLD FDinf tech etf	$23,268,415	–	40,356	–	0.10%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$22,555,859	–	374,061	–	0.10%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$22,687,157	–	597,817	–	0.10%	–
CAT	New	CATERPILLAR INC	$22,431,450	–	67,341	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$22,463,490	–	115,475	–	0.10%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$22,154,907	–	1,933,238	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$22,235,348	–	374,397	–	0.10%	–
IYR	New	ISHARES TRu.s. real es etf	$21,812,511	–	248,603	–	0.10%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$21,818,423	–	420,628	–	0.10%	–
IVE	New	ISHARES TRs&p 500 val etf	$21,456,423	–	117,886	–	0.10%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUN I	$21,515,742	–	1,936,610	–	0.10%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$21,160,618	–	272,128	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$21,219,527	–	47,700	–	0.10%	–
ESML	New	ISHARES TResg aware msci	$21,042,886	–	546,568	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$20,676,153	–	86,492	–	0.09%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$20,498,984	–	152,898	–	0.09%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$20,535,017	–	341,795	–	0.09%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$20,218,471	–	2,404,099	–	0.09%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$19,988,631	–	7,458,444	–	0.09%	–
ETN	New	EATON CORP PLC	$19,698,882	–	62,825	–	0.09%	–
SDHY	New	PGIM SHORT DUR HIG YLD OPP F	$19,827,220	–	1,293,361	–	0.09%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$19,811,422	–	1,613,308	–	0.09%	–
BGB	New	BLACKSTONE STRATEGIC CRED 20	$19,501,406	–	1,640,152	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$19,289,910	–	111,535	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$19,374,964	–	273,619	–	0.09%	–
MMU	New	WESTERN ASSET MANAGED MUNS F	$19,286,288	–	1,863,409	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$19,225,941	–	466,196	–	0.09%	–
RTX	New	RTX CORPORATION	$19,083,107	–	190,090	–	0.09%	–
	New	CANADIAN PACIFIC KANSAS CITY	$19,067,451	–	242,182	–	0.09%	–
HON	New	HONEYWELL INTL INC	$19,033,556	–	89,133	–	0.09%	–
MBB	New	ISHARES TRmbs etf	$18,947,134	–	206,374	–	0.09%	–
	New	SHELL PLCspon ads	$18,805,593	–	260,537	–	0.08%	–
SAP	New	SAP SEspon adr	$18,758,586	–	92,998	–	0.08%	–
EFG	New	ISHARES TReafe grwth etf	$18,516,276	–	181,000	–	0.08%	–
	New	GE AEROSPACE	$18,332,565	–	115,320	–	0.08%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$18,417,402	–	1,978,239	–	0.08%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$18,106,934	–	1,542,327	–	0.08%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$18,065,123	–	38,541	–	0.08%	–
SYK	New	STRYKER CORPORATION	$17,847,792	–	52,440	–	0.08%	–
BKNG	New	BOOKING HOLDINGS INC	$17,743,180	–	4,479	–	0.08%	–
EDD	New	MORGAN STANLEY EMERGING MKTS	$17,654,861	–	3,871,680	–	0.08%	–
TGT	New	TARGET CORP	$17,524,113	–	118,374	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$17,498,005	–	410,849	–	0.08%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$17,308,848	–	94,899	–	0.08%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$17,149,963	–	191,150	–	0.08%	–
PFE	New	PFIZER INC	$16,841,105	–	601,896	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$16,797,994	–	184,287	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$16,829,830	–	409,398	–	0.08%	–
JWN	New	NORDSTROM INC	$16,898,322	–	796,339	–	0.08%	–
SCHW	New	SCHWAB CHARLES CORP	$16,849,110	–	228,649	–	0.08%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$16,921,003	–	68,765	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$16,544,115	–	36,576	–	0.08%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$16,546,207	–	1,392,778	–	0.08%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$16,304,263	–	239,274	–	0.07%	–
NKE	New	NIKE INCcl b	$16,398,199	–	217,326	–	0.07%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$16,495,082	–	53,599	–	0.07%	–
KTF	New	DWS MUN INCOME TR NEW	$16,196,802	–	1,710,328	–	0.07%	–
D	New	DOMINION ENERGY INC	$16,134,026	–	329,265	–	0.07%	–
ADI	New	ANALOG DEVICES INC	$16,190,757	–	70,931	–	0.07%	–
BA	New	BOEING CO	$16,270,367	–	89,393	–	0.07%	–
RE	New	EVEREST GROUP LTD	$16,176,296	–	42,455	–	0.07%	–
DE	New	DEERE & CO	$16,077,927	–	43,006	–	0.07%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$15,974,443	–	426,096	–	0.07%	–
MS	New	MORGAN STANLEY	$15,888,313	–	163,476	–	0.07%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$15,991,901	–	350,776	–	0.07%	–
BIF	New	SRH TOTAL RETURN FUND INC	$15,626,173	–	1,073,964	–	0.07%	–
REGN	New	REGENERON PHARMACEUTICALS	$15,625,081	–	14,866	–	0.07%	–
GWW	New	GRAINGER W W INC	$15,633,763	–	17,327	–	0.07%	–
CI	New	THE CIGNA GROUP	$15,653,290	–	47,352	–	0.07%	–
BLK	New	BLACKROCK INC	$15,401,175	–	19,561	–	0.07%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$15,296,249	–	2,756,078	–	0.07%	–
MCK	New	MCKESSON CORP	$15,247,748	–	26,100	–	0.07%	–
COP	New	CONOCOPHILLIPS	$15,163,868	–	132,574	–	0.07%	–
INTC	New	INTEL CORP	$14,860,488	–	479,841	–	0.07%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$14,952,997	–	335,269	–	0.07%	–
SBUX	New	STARBUCKS CORP	$14,843,559	–	190,668	–	0.07%	–
T	New	AT&T INC	$14,397,887	–	753,421	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$14,305,319	–	243,967	–	0.06%	–
TOL	New	TOLL BROTHERS INC	$14,370,600	–	124,767	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$14,401,202	–	135,273	–	0.06%	–
KLAC	New	KLA CORP	$14,344,060	–	17,397	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$14,445,408	–	220,669	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$14,145,583	–	225,787	–	0.06%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$14,196,074	–	207,151	–	0.06%	–
KRNT	New	KORNIT DIGITAL LTD	$14,129,737	–	965,146	–	0.06%	–
BCS	New	BARCLAYS PLCadr	$14,130,708	–	1,319,394	–	0.06%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$13,855,084	–	466,975	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$13,974,428	–	102,114	–	0.06%	–
	New	COHEN & STEERS REAL ESTATE O	$13,901,786	–	976,935	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$13,629,548	–	84,966	–	0.06%	–
	New	BLACKROCK ESG CAP ALLC TERM	$13,481,146	–	768,594	–	0.06%	–
SCZ	New	ISHARES TReafe sml cp etf	$13,507,163	–	219,130	–	0.06%	–
BX	New	BLACKSTONE INC	$13,502,058	–	109,064	–	0.06%	–
MVF	New	BLACKROCK MUNIVEST FD INC	$13,511,988	–	1,884,517	–	0.06%	–
RACE	New	FERRARI N V	$13,271,192	–	32,498	–	0.06%	–
ECL	New	ECOLAB INC	$13,288,720	–	55,807	–	0.06%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$13,378,183	–	185,683	–	0.06%	–
MTDR	New	MATADOR RES CO	$13,304,018	–	223,222	–	0.06%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$13,366,723	–	371,918	–	0.06%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$12,964,305	–	148,469	–	0.06%	–
ROST	New	ROSS STORES INC	$13,088,076	–	90,064	–	0.06%	–
ICF	New	ISHARES TRcohen steer reit	$12,803,570	–	223,487	–	0.06%	–
CVS	New	CVS HEALTH CORP	$12,866,356	–	217,853	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$12,902,925	–	63,455	–	0.06%	–
TMUS	New	T-MOBILE US INC	$12,894,228	–	73,188	–	0.06%	–
AMCR	New	AMCOR PLCord	$12,919,259	–	1,320,988	–	0.06%	–
ET	New	ENERGY TRANSFER L P	$12,819,793	–	790,369	–	0.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$12,759,300	–	93,208	–	0.06%	–
AON	New	AON PLC	$12,706,742	–	43,282	–	0.06%	–
AMT	New	AMERICAN TOWER CORP NEW	$12,723,771	–	65,328	–	0.06%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$12,609,817	–	586,776	–	0.06%	–
ABC	New	CENCORA INC	$12,533,532	–	55,630	–	0.06%	–
EMXC	New	ISHARES INCmsci emrg chn	$12,603,863	–	212,907	–	0.06%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$12,591,652	–	56,068	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$12,396,659	–	58,107	–	0.06%	–
ICLR	New	ICON PLC	$12,392,356	–	39,533	–	0.06%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,375,543	–	75,333	–	0.06%	–
TT	New	TRANE TECHNOLOGIES PLC	$12,513,587	–	38,042	–	0.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$12,498,187	–	68,474	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$12,395,731	–	26,538	–	0.06%	–
GAM	New	GENERAL AMERN INVS CO INC	$12,460,275	–	250,609	–	0.06%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$12,089,320	–	999,944	–	0.06%	–
BP	New	BP PLCsponsored adr	$12,210,713	–	338,246	–	0.06%	–
IDXX	New	IDEXX LABS INC	$12,228,619	–	25,100	–	0.06%	–
MPWR	New	MONOLITHIC PWR SYS INC	$12,083,765	–	14,704	–	0.06%	–
APH	New	AMPHENOL CORP NEWcl a	$12,041,614	–	178,675	–	0.05%	–
ADSK	New	AUTODESK INC	$11,858,082	–	47,921	–	0.05%	–
LPLA	New	LPL FINL HLDGS INC	$12,052,748	–	43,153	–	0.05%	–
SO	New	SOUTHERN CO	$12,066,420	–	155,555	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC	$12,051,659	–	50,789	–	0.05%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$12,011,953	–	452,251	–	0.05%	–
ACGL	New	ARCH CAP GROUP LTDord	$11,641,779	–	115,391	–	0.05%	–
PANW	New	PALO ALTO NETWORKS INC	$11,768,855	–	34,716	–	0.05%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$11,737,021	–	623,646	–	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$11,772,052	–	127,444	–	0.05%	–
USB	New	US BANCORP DEL	$11,692,694	–	294,294	–	0.05%	–
MLM	New	MARTIN MARIETTA MATLS INC	$11,480,460	–	21,189	–	0.05%	–
EGP	New	EASTGROUP PPTYS INC	$11,409,426	–	67,060	–	0.05%	–
AFL	New	AFLAC INC	$11,625,561	–	130,171	–	0.05%	–
URI	New	UNITED RENTALS INC	$11,390,959	–	17,614	–	0.05%	–
PLD	New	PROLOGIS INC.	$11,118,127	–	98,994	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$10,995,719	–	99,644	–	0.05%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$10,939,203	–	119,554	–	0.05%	–
MELI	New	MERCADOLIBRE INC	$10,875,927	–	6,618	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$10,786,051	–	74,001	–	0.05%	–
	New	ATLASSIAN CORPORATIONcl a	$10,711,253	–	60,557	–	0.05%	–
FISV	New	FISERV INC	$10,572,962	–	70,940	–	0.05%	–
EVTC	New	EVERTEC INC	$10,734,630	–	322,846	–	0.05%	–
MHI	New	PIONEER MUNICIPAL HIGH INCOM	$10,673,019	–	1,167,726	–	0.05%	–
SNPS	New	SYNOPSYS INC	$10,623,892	–	17,853	–	0.05%	–
AZO	New	AUTOZONE INC	$10,663,128	–	3,597	–	0.05%	–
MCO	New	MOODYS CORP	$10,323,286	–	24,525	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$10,462,349	–	60,350	–	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$10,363,359	–	66,654	–	0.05%	–
MPC	New	MARATHON PETE CORP	$10,475,199	–	60,383	–	0.05%	–
IBN	New	ICICI BANK LIMITEDadr	$10,392,765	–	360,735	–	0.05%	–
EQIX	New	EQUINIX INC	$10,263,569	–	13,565	–	0.05%	–
VRSK	New	VERISK ANALYTICS INC	$10,250,853	–	38,030	–	0.05%	–
SPLG	New	SPDR SER TRportfolio s&p500	$10,177,344	–	159,021	–	0.05%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$10,177,308	–	1,713,352	–	0.05%	–
ISD	New	PGIM HIGH YIELD BOND FUND IN	$10,154,680	–	788,407	–	0.05%	–
MDT	New	MEDTRONIC PLC	$10,233,685	–	129,932	–	0.05%	–
GLD	New	SPDR GOLD TR	$9,989,364	–	46,460	–	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$9,861,603	–	33,045	–	0.04%	–
ING	New	ING GROEP N.V.sponsored adr	$10,026,782	–	584,993	–	0.04%	–
	New	SWEETGREEN INC	$9,934,024	–	329,596	–	0.04%	–
MET	New	METLIFE INC	$10,002,646	–	142,508	–	0.04%	–
HEFA	New	ISHARES TRhdg msci eafe	$9,651,760	–	271,460	–	0.04%	–
DHF	New	BNY MELLON HIGH YIELD STRATEsh ben int	$9,787,671	–	4,061,274	–	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$9,719,828	–	70,204	–	0.04%	–
GM	New	GENERAL MTRS CO	$9,758,385	–	210,038	–	0.04%	–
DFS	New	DISCOVER FINL SVCS	$9,636,226	–	73,666	–	0.04%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$9,483,738	–	918,077	–	0.04%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$9,481,044	–	848,036	–	0.04%	–
	New	CONSTELLATION ENERGY CORP	$9,546,182	–	47,666	–	0.04%	–
RELX	New	RELX PLCsponsored adr	$9,596,792	–	209,172	–	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$9,569,428	–	124,262	–	0.04%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$9,623,562	–	942,562	–	0.04%	–
XLI	New	SELECT SECTOR SPDR TRindl	$9,504,802	–	77,989	–	0.04%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$9,320,659	–	289,102	–	0.04%	–
UPST	New	UPSTART HLDGS INC	$9,324,868	–	395,289	–	0.04%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$9,338,740	–	8,843	–	0.04%	–
DASH	New	DOORDASH INCcl a	$9,207,540	–	84,644	–	0.04%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$9,344,149	–	94,281	–	0.04%	–
C	New	CITIGROUP INC	$9,245,620	–	145,691	–	0.04%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$9,221,429	–	112,495	–	0.04%	–
ABNB	New	AIRBNB INC	$9,320,149	–	61,467	–	0.04%	–
NRGX	New	PIMCO DYNAMIC INCOME STRATEG	$9,409,546	–	422,332	–	0.04%	–
FERG	New	FERGUSON PLC NEW	$9,262,017	–	47,801	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$9,199,243	–	131,606	–	0.04%	–
FTF	New	FRANKLIN LTD DURATION INCOME	$9,244,970	–	1,458,197	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$9,072,626	–	74,991	–	0.04%	–
EMR	New	EMERSON ELEC CO	$9,159,048	–	83,144	–	0.04%	–
AIF	New	APOLLO TACTICAL INCOME FD IN	$9,099,592	–	621,557	–	0.04%	–
GLW	New	CORNING INC	$9,043,131	–	232,770	–	0.04%	–
	New	AMERICAN CENTY ETF TRemerging mkt val	$8,994,662	–	184,508	–	0.04%	–
ASGI	New	ABRDN GLOBAL INFRA INCOME FU	$9,104,600	–	497,519	–	0.04%	–
CSX	New	CSX CORP	$9,003,799	–	269,172	–	0.04%	–
UL	New	UNILEVER PLCspon adr new	$8,911,154	–	162,051	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$8,805,101	–	34,122	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$8,865,812	–	75,654	–	0.04%	–
DEO	New	DIAGEO PLCspon adr new	$8,931,048	–	70,837	–	0.04%	–
OKE	New	ONEOK INC NEW	$8,751,618	–	107,316	–	0.04%	–
PSX	New	PHILLIPS 66	$8,923,880	–	63,212	–	0.04%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$8,834,184	–	304,837	–	0.04%	–
SYY	New	SYSCO CORP	$8,621,483	–	120,766	–	0.04%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$8,722,821	–	332,791	–	0.04%	–
TDG	New	TRANSDIGM GROUP INC	$8,718,122	–	6,823	–	0.04%	–
MAA	New	MID-AMER APT CMNTYS INC	$8,714,014	–	61,104	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$8,660,097	–	89,242	–	0.04%	–
EOG	New	EOG RES INC	$8,714,249	–	69,233	–	0.04%	–
HIO	New	WESTERN ASSET HIGH INCOME OP	$8,545,859	–	2,243,008	–	0.04%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$8,718,486	–	806,520	–	0.04%	–
FICO	New	FAIR ISAAC CORP	$8,663,643	–	5,820	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTus sustainabilty	$8,633,617	–	247,665	–	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$8,589,526	–	33,125	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$8,333,449	–	14,784	–	0.04%	–
GD	New	GENERAL DYNAMICS CORP	$8,469,496	–	29,191	–	0.04%	–
ANET	New	ARISTA NETWORKS INC	$8,461,516	–	24,143	–	0.04%	–
FDX	New	FEDEX CORP	$8,398,928	–	28,006	–	0.04%	–
	New	GSK PLCsponsored adr	$8,469,949	–	219,907	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$8,348,744	–	19,544	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$8,489,454	–	84,700	–	0.04%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$8,516,092	–	147,644	–	0.04%	–
SPMD	New	SPDR SER TRportfolio s&p400	$8,469,938	–	165,106	–	0.04%	–
RHI	New	ROBERT HALF INC.	$8,518,033	–	133,136	–	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$8,423,362	–	21,811	–	0.04%	–
PH	New	PARKER-HANNIFIN CORP	$8,277,666	–	16,365	–	0.04%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$8,277,194	–	85,667	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC	$8,116,198	–	100,835	–	0.04%	–
SNY	New	SANOFIsponsored adr	$8,210,227	–	169,213	–	0.04%	–
ALL	New	ALLSTATE CORP	$8,110,011	–	50,762	–	0.04%	–
ARMK	New	ARAMARK	$8,104,543	–	238,229	–	0.04%	–
PCAR	New	PACCAR INC	$8,266,202	–	80,301	–	0.04%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$8,078,437	–	744,556	–	0.04%	–
GHC	New	GRAHAM HLDGS CO	$7,882,529	–	11,268	–	0.04%	–
PWR	New	QUANTA SVCS INC	$7,911,364	–	31,136	–	0.04%	–
IT	New	GARTNER INC	$7,947,699	–	17,699	–	0.04%	–
YUM	New	YUM BRANDS INC	$7,923,077	–	59,815	–	0.04%	–
CTAS	New	CINTAS CORP	$7,991,392	–	11,411	–	0.04%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$7,984,800	–	24,241	–	0.04%	–
WCN	New	WASTE CONNECTIONS INC	$7,927,554	–	45,207	–	0.04%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$8,069,866	–	193,059	–	0.04%	–
IYW	New	ISHARES TRu.s. tech etf	$7,907,427	–	52,541	–	0.04%	–
IGF	New	ISHARES TRglb infrastr etf	$8,083,530	–	168,688	–	0.04%	–
MO	New	ALTRIA GROUP INC	$8,012,493	–	175,312	–	0.04%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$7,877,039	–	125,690	–	0.04%	–
PHG	New	KONINKLIJKE PHILIPS N V	$8,040,621	–	319,072	–	0.04%	–
MFM	New	MFS MUN INCOME TRsh ben int	$7,730,857	–	1,415,908	–	0.04%	–
DVN	New	DEVON ENERGY CORP NEW	$7,828,669	–	165,162	–	0.04%	–
STE	New	STERIS PLC	$7,813,946	–	35,592	–	0.04%	–
	New	PIONEER MUN HIGH INCOME OPPO	$7,669,561	–	658,331	–	0.04%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$7,836,855	–	543,095	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$7,678,435	–	184,888	–	0.04%	–
PUK	New	PRUDENTIAL PLCadr	$7,764,555	–	423,829	–	0.04%	–
CME	New	CME GROUP INC	$7,753,828	–	39,439	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$7,549,267	–	32,302	–	0.03%	–
PHT	New	PIONEER HIGH INCOME FUND INC	$7,491,734	–	996,241	–	0.03%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$7,549,727	–	166,294	–	0.03%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$7,621,021	–	131,058	–	0.03%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$7,467,418	–	153,650	–	0.03%	–
MSCI	New	MSCI INC	$7,481,464	–	15,529	–	0.03%	–
MMM	New	3M CO	$7,469,018	–	73,089	–	0.03%	–
KNSL	New	KINSALE CAP GROUP INC	$7,464,443	–	19,374	–	0.03%	–
	New	NUVEEN VRIABL RAT PFD & INM	$7,581,091	–	412,465	–	0.03%	–
IWV	New	ISHARES TRrussell 3000 etf	$7,592,545	–	24,592	–	0.03%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$7,535,247	–	69,427	–	0.03%	–
UBS	New	UBS GROUP AG	$7,514,529	–	254,626	–	0.03%	–
ESTC	New	ELASTIC N V	$7,238,526	–	63,546	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,288,313	–	16,718	–	0.03%	–
FFIV	New	F5 INC	$7,390,994	–	42,914	–	0.03%	–
CARR	New	CARRIER GLOBAL CORPORATION	$7,375,496	–	116,898	–	0.03%	–
CMI	New	CUMMINS INC	$7,419,176	–	26,790	–	0.03%	–
HCA	New	HCA HEALTHCARE INC	$7,201,159	–	22,414	–	0.03%	–
VOTE	New	TCW ETF TRUSTtransfrm 500 etf	$7,287,985	–	114,627	–	0.03%	–
	New	NU HLDGS LTD	$7,252,240	–	562,625	–	0.03%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$7,402,216	–	147,719	–	0.03%	–
FTV	New	FORTIVE CORP	$7,311,057	–	98,665	–	0.03%	–
	New	CORE SCIENTIFIC INC NEW*w exp 01/23/202	$7,181,746	–	826,438	–	0.03%	–
	New	DIMENSIONAL ETF TRUSTintl small cap v	$6,994,307	–	259,963	–	0.03%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$7,035,649	–	226,487	–	0.03%	–
DOCU	New	DOCUSIGN INC	$7,052,585	–	131,824	–	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$6,986,476	–	139,869	–	0.03%	–
PENN	New	PENN ENTERTAINMENT INC	$6,927,106	–	357,897	–	0.03%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$6,958,427	–	545,331	–	0.03%	–
RCL	New	ROYAL CARIBBEAN GROUP	$6,863,146	–	43,048	–	0.03%	–
IAU	New	ISHARES GOLD TRishares new	$6,840,472	–	155,713	–	0.03%	–
HUM	New	HUMANA INC	$6,855,810	–	18,335	–	0.03%	–
COG	New	COTERRA ENERGY INC	$6,935,271	–	260,040	–	0.03%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$6,882,364	–	158,215	–	0.03%	–
DLR	New	DIGITAL RLTY TR INC	$6,796,191	–	44,698	–	0.03%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$6,758,241	–	681,274	–	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$6,881,096	–	24,997	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$6,773,014	–	143,530	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$6,871,744	–	100,157	–	0.03%	–
CPRT	New	COPART INC	$6,912,821	–	127,637	–	0.03%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$6,904,212	–	110,894	–	0.03%	–
GPN	New	GLOBAL PMTS INC	$6,581,852	–	68,065	–	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW	$6,714,757	–	44,234	–	0.03%	–
ARCC	New	ARES CAPITAL CORP	$6,582,822	–	315,874	–	0.03%	–
VLO	New	VALERO ENERGY CORP	$6,613,362	–	42,187	–	0.03%	–
AIG	New	AMERICAN INTL GROUP INC	$6,728,952	–	90,638	–	0.03%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$6,655,004	–	30,499	–	0.03%	–
NDAQ	New	NASDAQ INC	$6,477,342	–	107,490	–	0.03%	–
WMB	New	WILLIAMS COS INC	$6,528,126	–	153,602	–	0.03%	–
PHM	New	PULTE GROUP INC	$6,363,332	–	57,789	–	0.03%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$6,508,863	–	20,743	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$6,499,997	–	46,988	–	0.03%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$6,413,603	–	56,944	–	0.03%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$6,469,967	–	519,259	–	0.03%	–
	New	THOMSON REUTERS CORP.	$6,445,338	–	38,235	–	0.03%	–
RSG	New	REPUBLIC SVCS INC	$6,422,882	–	33,049	–	0.03%	–
NEAR	New	ISHARES U S ETF TRblackrock sh dur	$6,418,535	–	127,529	–	0.03%	–
TFC	New	TRUIST FINL CORP	$6,446,677	–	165,937	–	0.03%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$6,480,433	–	99,775	–	0.03%	–
EWJ	New	ISHARES INCmsci jpn etf new	$6,437,216	–	94,332	–	0.03%	–
	New	APOLLO GLOBAL MGMT INC	$6,455,286	–	54,673	–	0.03%	–
WSM	New	WILLIAMS SONOMA INC	$6,474,856	–	22,930	–	0.03%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$6,130,727	–	72,932	–	0.03%	–
VDE	New	VANGUARD WORLD FDenergy etf	$6,222,049	–	48,773	–	0.03%	–
MSD	New	MORGAN STANLEY EMKT DBT FD I	$6,164,202	–	839,809	–	0.03%	–
TEL	New	TE CONNECTIVITY LTD	$6,117,662	–	40,668	–	0.03%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$6,168,021	–	600,586	–	0.03%	–
KR	New	KROGER CO	$6,270,673	–	125,590	–	0.03%	–
FAST	New	FASTENAL CO	$6,229,564	–	99,134	–	0.03%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$6,249,656	–	162,712	–	0.03%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$6,195,497	–	3,680	–	0.03%	–
PAYX	New	PAYCHEX INC	$6,200,296	–	52,296	–	0.03%	–
MRO	New	MARATHON OIL CORP	$6,269,774	–	218,687	–	0.03%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$6,292,331	–	469,202	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,982,278	–	23,252	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$5,922,763	–	27,587	–	0.03%	–
AVTR	New	AVANTOR INC	$5,956,690	–	280,976	–	0.03%	–
NXPI	New	NXP SEMICONDUCTORS N V	$5,892,409	–	21,870	–	0.03%	–
F	New	FORD MTR CO DEL	$6,091,914	–	485,799	–	0.03%	–
XYL	New	XYLEM INC	$6,076,781	–	44,804	–	0.03%	–
OXY	New	OCCIDENTAL PETE CORP	$6,055,455	–	96,043	–	0.03%	–
XLC	New	SELECT SECTOR SPDR TR	$5,984,832	–	69,872	–	0.03%	–
ONTO	New	ONTO INNOVATION INC	$5,923,588	–	26,979	–	0.03%	–
DHI	New	D R HORTON INC	$5,826,549	–	41,344	–	0.03%	–
MHK	New	MOHAWK INDS INC	$5,758,266	–	50,693	–	0.03%	–
BWG	New	BRANDYWINEGBL GBL INCM OPP F	$5,726,479	–	693,278	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$5,808,070	–	100,088	–	0.03%	–
	New	FTAI AVIATION LTD	$5,677,960	–	55,003	–	0.03%	–
KKR	New	KKR & CO INC	$5,814,729	–	55,252	–	0.03%	–
	New	MAINSTAY CBRE GBL INFRA MEG	$5,729,623	–	447,278	–	0.03%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$5,811,360	–	155,426	–	0.03%	–
EAD	New	ALLSPRING INCOME OPPORTUNITinc oppty fd	$5,466,945	–	825,822	–	0.02%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$5,617,485	–	72,989	–	0.02%	–
STT	New	STATE STR CORP	$5,455,206	–	73,719	–	0.02%	–
AXTA	New	AXALTA COATING SYS LTD	$5,644,220	–	165,181	–	0.02%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$5,428,253	–	656,379	–	0.02%	–
BKR	New	BAKER HUGHES COMPANYcl a	$5,495,248	–	156,248	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS INC	$5,587,694	–	40,821	–	0.02%	–
HES	New	HESS CORP	$5,639,960	–	38,232	–	0.02%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$5,520,934	–	426,396	–	0.02%	–
COIN	New	COINBASE GLOBAL INC	$5,620,744	–	25,292	–	0.02%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$5,484,071	–	93,187	–	0.02%	–
TSCO	New	TRACTOR SUPPLY CO	$5,536,952	–	20,507	–	0.02%	–
	New	VERALTO CORP	$5,438,959	–	56,968	–	0.02%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$5,500,407	–	36,554	–	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$5,640,883	–	43,674	–	0.02%	–
	New	DIMENSIONAL ETF TRUSTglobal real est	$5,623,275	–	225,021	–	0.02%	–
EIM	New	EATON VANCE MUN BD FD	$5,418,504	–	512,146	–	0.02%	–
VPU	New	VANGUARD WORLD FDutilities etf	$5,231,392	–	35,366	–	0.02%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$5,325,590	–	501,941	–	0.02%	–
RF	New	REGIONS FINANCIAL CORP NEW	$5,315,434	–	265,154	–	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$5,407,185	–	67,649	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$5,310,284	–	145,244	–	0.02%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$5,373,382	–	351,201	–	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$5,221,358	–	39,487	–	0.02%	–
VRT	New	VERTIV HOLDINGS CO	$5,216,206	–	60,254	–	0.02%	–
FANG	New	DIAMONDBACK ENERGY INC	$5,265,042	–	26,301	–	0.02%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$5,246,718	–	83,492	–	0.02%	–
	New	FIDELITY COVINGTON TRUSTenhanced mid	$5,350,550	–	181,606	–	0.02%	–
FSD	New	FIRST TR HIGH INCOME LONG /	$5,368,682	–	435,063	–	0.02%	–
LULU	New	LULULEMON ATHLETICA INC	$5,333,284	–	17,855	–	0.02%	–
	New	GE VERNOVA INC	$5,227,094	–	30,477	–	0.02%	–
CMA	New	COMERICA INC	$5,244,980	–	102,727	–	0.02%	–
TM	New	TOYOTA MOTOR CORPads	$5,118,077	–	24,969	–	0.02%	–
BGX	New	BLACKSTONE LONG SHORT CR INC	$5,201,222	–	418,441	–	0.02%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$5,054,968	–	589,845	–	0.02%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$5,054,013	–	69,290	–	0.02%	–
CVLT	New	COMMVAULT SYS INC	$5,121,617	–	42,129	–	0.02%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$5,195,627	–	481,537	–	0.02%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$5,019,196	–	24,452	–	0.02%	–
VKQ	New	INVESCO MUNICIPAL TRUST	$5,008,877	–	502,899	–	0.02%	–
CNQ	New	CANADIAN NAT RES LTD	$5,099,696	–	143,230	–	0.02%	–
NEM	New	NEWMONT CORP	$5,039,694	–	120,365	–	0.02%	–
CFG	New	CITIZENS FINL GROUP INC	$5,170,387	–	143,502	–	0.02%	–
WDAY	New	WORKDAY INCcl a	$5,116,189	–	22,885	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$4,994,501	–	38,529	–	0.02%	–
DSGX	New	DESCARTES SYS GROUP INC	$5,084,121	–	52,500	–	0.02%	–
CTVA	New	CORTEVA INC	$5,182,167	–	96,073	–	0.02%	–
JLL	New	JONES LANG LASALLE INC	$4,838,794	–	23,572	–	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$4,967,045	–	9,879	–	0.02%	–
MEDP	New	MEDPACE HLDGS INC	$4,823,133	–	11,711	–	0.02%	–
	New	CORE SCIENTIFIC INC NEW*w exp 01/23/202	$4,923,689	–	1,091,727	–	0.02%	–
	New	DIMENSIONAL ETF TRUSTinternational	$4,913,225	–	149,157	–	0.02%	–
DKS	New	DICKS SPORTING GOODS INC	$4,959,463	–	23,083	–	0.02%	–
SONY	New	SONY GROUP CORPsponsored adr	$4,809,500	–	56,616	–	0.02%	–
TTEK	New	TETRA TECH INC NEW	$4,881,880	–	23,875	–	0.02%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$4,948,256	–	29,317	–	0.02%	–
MVT	New	BLACKROCK MUNIVEST FD II INC	$4,765,538	–	431,270	–	0.02%	–
HDB	New	HDFC BANK LTDsponsored ads	$4,771,356	–	74,170	–	0.02%	–
CWST	New	CASELLA WASTE SYS INCcl a	$4,914,544	–	49,532	–	0.02%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$4,893,910	–	6,665	–	0.02%	–
DOW	New	DOW INC	$4,932,039	–	92,967	–	0.02%	–
SRE	New	SEMPRA	$4,871,161	–	63,987	–	0.02%	–
RJF	New	RAYMOND JAMES FINL INC	$4,542,965	–	36,752	–	0.02%	–
JNK	New	SPDR SER TRbloomberg high y	$4,603,126	–	48,830	–	0.02%	–
RS	New	RELIANCE INC	$4,600,406	–	16,108	–	0.02%	–
KMX	New	CARMAX INC	$4,634,182	–	63,188	–	0.02%	–
SNOW	New	SNOWFLAKE INCcl a	$4,611,451	–	34,136	–	0.02%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$4,741,669	–	3,393	–	0.02%	–
CAG	New	CONAGRA BRANDS INC	$4,620,093	–	162,564	–	0.02%	–
LEN	New	LENNAR CORPcl a	$4,610,885	–	30,766	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$4,620,102	–	76,428	–	0.02%	–
ANSS	New	ANSYS INC	$4,693,376	–	14,598	–	0.02%	–
WSO	New	WATSCO INC	$4,581,175	–	9,889	–	0.02%	–
WELL	New	WELLTOWER INC	$4,593,336	–	44,061	–	0.02%	–
ZION	New	ZIONS BANCORPORATION N A	$4,642,741	–	107,050	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$4,666,396	–	48,072	–	0.02%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$4,649,474	–	22,687	–	0.02%	–
HAL	New	HALLIBURTON CO	$4,579,111	–	135,557	–	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,748,637	–	38,053	–	0.02%	–
SPSM	New	SPDR SER TRportfolio s&p600	$4,679,268	–	112,672	–	0.02%	–
FIX	New	COMFORT SYS USA INC	$4,474,166	–	14,712	–	0.02%	–
ROL	New	ROLLINS INC	$4,408,009	–	90,347	–	0.02%	–
CBOE	New	CBOE GLOBAL MKTS INC	$4,368,944	–	25,691	–	0.02%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$4,486,592	–	49,747	–	0.02%	–
NUE	New	NUCOR CORP	$4,444,238	–	28,111	–	0.02%	–
GBDC	New	GOLUB CAP BDC INC	$4,470,067	–	284,536	–	0.02%	–
AEP	New	AMERICAN ELEC PWR CO INC	$4,522,996	–	51,549	–	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$4,369,619	–	31,570	–	0.02%	–
BCX	New	BLACKROCK RES & COMMODITIES	$4,526,982	–	492,599	–	0.02%	–
DMF	New	BNY MELLON MUN INCOME INC	$4,535,328	–	630,783	–	0.02%	–
CCJ	New	CAMECO CORP	$4,516,113	–	91,791	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$4,533,536	–	75,698	–	0.02%	–
SHOP	New	SHOPIFY INCcl a	$4,379,923	–	66,313	–	0.02%	–
L	New	LOEWS CORP	$4,455,177	–	59,609	–	0.02%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$4,340,951	–	209,001	–	0.02%	–
CPNG	New	COUPANG INCcl a	$4,374,292	–	208,796	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$4,493,234	–	46,678	–	0.02%	–
FORM	New	FORMFACTOR INC	$4,540,488	–	75,012	–	0.02%	–
PDEC	New	INNOVATOR ETFS TRUSTus eqty pwr buf	$4,108,170	–	109,522	–	0.02%	–
SMCI	New	SUPER MICRO COMPUTER INC	$4,135,922	–	5,048	–	0.02%	–
NOVT	New	NOVANTA INC	$4,164,520	–	25,532	–	0.02%	–
SCI	New	SERVICE CORP INTL	$4,223,129	–	59,372	–	0.02%	–
BAX	New	BAXTER INTL INC	$4,114,696	–	122,975	–	0.02%	–
SQ	New	BLOCK INCcl a	$4,165,508	–	64,591	–	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$4,267,185	–	30,942	–	0.02%	–
NCV	New	VIRTUS CONVERTIBLE & INCOME	$4,129,651	–	1,262,890	–	0.02%	–
	New	REMITLY GLOBAL INC	$4,222,748	–	348,411	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$4,307,637	–	19,701	–	0.02%	–
AXON	New	AXON ENTERPRISE INC	$4,141,210	–	14,074	–	0.02%	–
SAIA	New	SAIA INC	$4,289,877	–	9,045	–	0.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$4,295,947	–	56,099	–	0.02%	–
GIS	New	GENERAL MLS INC	$4,299,380	–	67,964	–	0.02%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$4,312,147	–	77,780	–	0.02%	–
FSLR	New	FIRST SOLAR INC	$4,114,188	–	18,248	–	0.02%	–
MTB	New	M & T BK CORP	$4,304,638	–	28,440	–	0.02%	–
WTFC	New	WINTRUST FINL CORP	$4,310,899	–	43,739	–	0.02%	–
ABM	New	ABM INDS INC	$4,153,980	–	82,143	–	0.02%	–
PJAN	New	INNOVATOR ETFS TRUSTus eqty pwr buf	$4,112,592	–	102,227	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$4,157,805	–	34,439	–	0.02%	–
EBAY	New	EBAY INC.	$4,162,285	–	77,481	–	0.02%	–
DTD	New	WISDOMTREE TRus total dividnd	$4,172,088	–	58,902	–	0.02%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$4,272,641	–	168,612	–	0.02%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$3,961,541	–	95,364	–	0.02%	–
WAB	New	WABTEC	$4,038,046	–	25,549	–	0.02%	–
ATI	New	ATI INC	$3,963,843	–	71,485	–	0.02%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$4,015,730	–	32,643	–	0.02%	–
	New	KLAVIYO INC	$4,035,963	–	162,152	–	0.02%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,976,777	–	53,682	–	0.02%	–
MUE	New	BLACKROCK MUNIHOLDINGS QUALI	$3,993,496	–	391,519	–	0.02%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$4,054,612	–	958,537	–	0.02%	–
MKL	New	MARKEL GROUP INC	$3,918,666	–	2,487	–	0.02%	–
ENSG	New	ENSIGN GROUP INC	$4,091,382	–	33,074	–	0.02%	–
SF	New	STIFEL FINL CORP	$3,998,376	–	47,515	–	0.02%	–
DY	New	DYCOM INDS INC	$4,021,899	–	23,832	–	0.02%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$3,888,942	–	42,372	–	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,978,156	–	59,836	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$4,080,857	–	20,704	–	0.02%	–
CCI	New	CROWN CASTLE INC	$4,079,137	–	41,752	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,837,204	–	38,148	–	0.02%	–
TMDX	New	TRANSMEDICS GROUP INC	$3,788,077	–	25,150	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$3,853,540	–	54,321	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,710,083	–	38,784	–	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$3,855,669	–	39,638	–	0.02%	–
TTE	New	TOTALENERGIES SEsponsored ads	$3,793,485	–	56,842	–	0.02%	–
DOV	New	DOVER CORP	$3,801,759	–	21,068	–	0.02%	–
DT	New	DYNATRACE INC	$3,774,284	–	84,360	–	0.02%	–
AZEK	New	AZEK CO INCcl a	$3,662,465	–	86,932	–	0.02%	–
TRGP	New	TARGA RES CORP	$3,672,842	–	28,520	–	0.02%	–
NVR	New	NVR INC	$3,832,222	–	505	–	0.02%	–
NTRA	New	NATERA INC	$3,763,538	–	34,754	–	0.02%	–
	New	NATWEST GROUP PLCspons adr	$3,804,001	–	473,724	–	0.02%	–
CHDN	New	CHURCHILL DOWNS INC	$3,816,097	–	27,336	–	0.02%	–
XEL	New	XCEL ENERGY INC	$3,689,332	–	69,053	–	0.02%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$3,749,424	–	197,442	–	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,708,603	–	57,711	–	0.02%	–
EME	New	EMCOR GROUP INC	$3,686,279	–	10,097	–	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC	$3,802,041	–	130,700	–	0.02%	–
CALM	New	CAL MAINE FOODS INC	$3,700,088	–	60,548	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$3,683,451	–	49,979	–	0.02%	–
RL	New	RALPH LAUREN CORPcl a	$3,800,020	–	21,703	–	0.02%	–
HSY	New	HERSHEY CO	$3,844,133	–	20,911	–	0.02%	–
HPQ	New	HP INC	$3,717,446	–	106,014	–	0.02%	–
	New	GUGGENHEIM ACTIVE ALLOC FD	$3,867,703	–	259,056	–	0.02%	–
SPSC	New	SPS COMM INC	$3,691,803	–	19,621	–	0.02%	–
VIS	New	VANGUARD WORLD FDindustrial etf	$3,755,969	–	15,968	–	0.02%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$3,437,407	–	38,924	–	0.02%	–
STWD	New	STARWOOD PPTY TR INC	$3,557,406	–	187,811	–	0.02%	–
SAN	New	BANCO SANTANDER S.A.adr	$3,506,915	–	757,433	–	0.02%	–
CHD	New	CHURCH & DWIGHT CO INC	$3,642,282	–	35,130	–	0.02%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$3,452,548	–	344,222	–	0.02%	–
AME	New	AMETEK INC	$3,476,052	–	20,851	–	0.02%	–
HWM	New	HOWMET AEROSPACE INC	$3,612,561	–	46,536	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,634,641	–	53,451	–	0.02%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$3,453,178	–	125,603	–	0.02%	–
O	New	REALTY INCOME CORP	$3,536,701	–	66,958	–	0.02%	–
VFH	New	VANGUARD WORLD FDfinancials etf	$3,476,653	–	34,810	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$3,491,980	–	175,741	–	0.02%	–
VMC	New	VULCAN MATLS CO	$3,500,128	–	14,074	–	0.02%	–
	New	HF SINCLAIR CORP	$3,471,510	–	65,083	–	0.02%	–
DECK	New	DECKERS OUTDOOR CORP	$3,564,961	–	3,683	–	0.02%	–
MNDY	New	MONDAY COM LTD	$3,591,585	–	14,917	–	0.02%	–
ATKR	New	ATKORE INC	$3,564,548	–	26,418	–	0.02%	–
TREX	New	TREX CO INC	$3,520,607	–	47,499	–	0.02%	–
GGG	New	GRACO INC	$3,601,904	–	45,433	–	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$3,557,502	–	20,145	–	0.02%	–
STAG	New	STAG INDL INC	$3,505,970	–	97,167	–	0.02%	–
PVH	New	PVH CORPORATION	$3,548,903	–	33,521	–	0.02%	–
LW	New	LAMB WESTON HLDGS INC	$3,420,720	–	40,684	–	0.02%	–
FDS	New	FACTSET RESH SYS INC	$3,374,055	–	8,264	–	0.02%	–
RMD	New	RESMED INC	$3,242,721	–	16,941	–	0.02%	–
FLR	New	FLUOR CORP NEW	$3,386,039	–	77,751	–	0.02%	–
CBRE	New	CBRE GROUP INCcl a	$3,379,682	–	37,927	–	0.02%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$3,305,582	–	382,144	–	0.02%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,355,598	–	24,335	–	0.02%	–
OSK	New	OSHKOSH CORP	$3,362,373	–	31,076	–	0.02%	–
EXC	New	EXELON CORP	$3,337,747	–	96,438	–	0.02%	–
NCZ	New	VIRTUS CONVERTIBLE & INC FD	$3,233,931	–	1,107,511	–	0.02%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$3,361,298	–	439,960	–	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$3,269,588	–	105,539	–	0.02%	–
PPG	New	PPG INDS INC	$3,284,166	–	26,088	–	0.02%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$3,404,155	–	46,717	–	0.02%	–
BHP	New	BHP GROUP LTDsponsored ads	$3,315,385	–	58,073	–	0.02%	–
SSD	New	SIMPSON MFG INC	$3,329,087	–	19,754	–	0.02%	–
	New	CORE SCIENTIFIC INC NEW	$3,336,971	–	358,814	–	0.02%	–
SUSA	New	ISHARES TRmsci usa esg slc	$3,263,433	–	29,052	–	0.02%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$3,423,215	–	20,621	–	0.02%	–
FTNT	New	FORTINET INC	$3,384,454	–	56,156	–	0.02%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$3,281,919	–	37,248	–	0.02%	–
USHY	New	ISHARES TRbroad usd high	$3,353,347	–	92,430	–	0.02%	–
PSA	New	PUBLIC STORAGE OPER CO	$3,353,489	–	11,658	–	0.02%	–
QRVO	New	QORVO INC	$3,223,480	–	27,779	–	0.02%	–
UNM	New	UNUM GROUP	$3,389,601	–	66,320	–	0.02%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$3,314,320	–	28,464	–	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$3,256,097	–	75,274	–	0.02%	–
	New	COHERENT CORP	$3,239,489	–	44,707	–	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$3,298,299	–	155,636	–	0.02%	–
VDC	New	VANGUARD WORLD FDconsum stp etf	$3,353,102	–	16,515	–	0.02%	–
LDOS	New	LEIDOS HOLDINGS INC	$3,336,198	–	22,870	–	0.02%	–
CUBE	New	CUBESMART	$3,261,420	–	72,203	–	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,261,480	–	13,509	–	0.02%	–
JKHY	New	HENRY JACK & ASSOC INC	$3,042,612	–	18,327	–	0.01%	–
AGD	New	ABRDN GLOBAL DYNAMIC DIVIDEN	$3,103,853	–	318,018	–	0.01%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$3,068,432	–	211,034	–	0.01%	–
AN	New	AUTONATION INC	$3,103,504	–	19,472	–	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$3,126,693	–	15,091	–	0.01%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$3,119,186	–	191,244	–	0.01%	–
BIIB	New	BIOGEN INC	$3,117,929	–	13,450	–	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$3,026,364	–	27,492	–	0.01%	–
CGNX	New	COGNEX CORP	$3,066,076	–	65,570	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$3,045,027	–	34,053	–	0.01%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$3,154,160	–	57,130	–	0.01%	–
DDOG	New	DATADOG INC	$2,990,786	–	23,061	–	0.01%	–
DXCM	New	DEXCOM INC	$3,156,499	–	27,840	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$3,176,878	–	22,801	–	0.01%	–
ENB	New	ENBRIDGE INC	$3,049,240	–	85,676	–	0.01%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$3,076,830	–	103,947	–	0.01%	–
THG	New	HANOVER INS GROUP INC	$3,179,859	–	25,350	–	0.01%	–
ILMN	New	ILLUMINA INC	$3,124,345	–	29,932	–	0.01%	–
PJUL	New	INNOVATOR ETFS TRUSTus eqty pwr buf	$3,028,901	–	77,964	–	0.01%	–
IRM	New	IRON MTN INC DEL	$3,201,380	–	35,655	–	0.01%	–
	New	JACOBS SOLUTIONS INC	$3,041,871	–	21,773	–	0.01%	–
MTZ	New	MASTEC INC	$3,026,949	–	28,292	–	0.01%	–
NRG	New	NRG ENERGY INC	$3,095,118	–	39,752	–	0.01%	–
NYT	New	NEW YORK TIMES COcl a	$3,019,793	–	58,969	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$3,102,059	–	34,565	–	0.01%	–
IX	New	ORIX CORPsponsored adr	$3,142,531	–	28,235	–	0.01%	–
PKG	New	PACKAGING CORP AMER	$3,188,563	–	17,438	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$3,071,963	–	26,641	–	0.01%	–
RBC	New	REGAL REXNORD CORPORATION	$3,073,551	–	22,730	–	0.01%	–
RBLX	New	ROBLOX CORPcl a	$3,066,030	–	82,398	–	0.01%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$3,024,652	–	35,228	–	0.01%	–
JSTC	New	TIDAL ETF TRadasina social	$3,024,050	–	174,498	–	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$3,016,807	–	73,491	–	0.01%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,211,897	–	41,876	–	0.01%	–
WBS	New	WEBSTER FINL CORP	$3,153,684	–	72,349	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$3,051,034	–	29,526	–	0.01%	–
GRMN	New	GARMIN LTD	$3,190,036	–	19,580	–	0.01%	–
TER	New	TERADYNE INC	$2,837,640	–	19,135	–	0.01%	–
VRSN	New	VERISIGN INC	$2,827,199	–	15,901	–	0.01%	–
USXF	New	ISHARES TResg msci usa etf	$2,863,459	–	61,474	–	0.01%	–
FMN	New	FEDERATED HERMES PREM MUNI I	$2,936,032	–	256,871	–	0.01%	–
HRI	New	HERC HLDGS INC	$2,819,980	–	21,157	–	0.01%	–
IQV	New	IQVIA HLDGS INC	$2,923,096	–	13,825	–	0.01%	–
MIDD	New	MIDDLEBY CORP	$2,971,326	–	24,234	–	0.01%	–
TRMB	New	TRIMBLE INC	$2,917,969	–	52,181	–	0.01%	–
PRI	New	PRIMERICA INC	$2,855,006	–	12,068	–	0.01%	–
MUSA	New	MURPHY USA INC	$2,820,047	–	6,007	–	0.01%	–
FBP	New	FIRST BANCORP P R	$2,904,804	–	158,819	–	0.01%	–
HXL	New	HEXCEL CORP NEW	$2,960,984	–	47,414	–	0.01%	–
KEY	New	KEYCORP	$2,884,749	–	203,008	–	0.01%	–
RRC	New	RANGE RES CORP	$2,898,499	–	86,445	–	0.01%	–
CNC	New	CENTENE CORP DEL	$2,782,470	–	41,968	–	0.01%	–
MAV	New	PIONEER MUNICIPAL HIGH INCOM	$2,910,513	–	354,508	–	0.01%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$2,903,231	–	26,581	–	0.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,914,009	–	46,350	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$2,869,639	–	41,862	–	0.01%	–
	New	BATH & BODY WORKS INC	$2,794,219	–	71,555	–	0.01%	–
IR	New	INGERSOLL RAND INC	$2,869,568	–	31,589	–	0.01%	–
HLNE	New	HAMILTON LANE INCcl a	$2,981,131	–	24,119	–	0.01%	–
CRTO	New	CRITEO S Aspons ads	$2,819,049	–	74,736	–	0.01%	–
BOOT	New	BOOT BARN HLDGS INC	$2,833,567	–	21,978	–	0.01%	–
DGRO	New	ISHARES TRcore div grwth	$2,952,246	–	51,245	–	0.01%	–
	New	SL GREEN RLTY CORP	$2,850,450	–	50,264	–	0.01%	–
TPR	New	TAPESTRY INC	$2,927,645	–	68,419	–	0.01%	–
	New	BELLRING BRANDS INC	$2,776,242	–	48,587	–	0.01%	–
BBY	New	BEST BUY INC	$2,789,041	–	33,076	–	0.01%	–
LEO	New	BNY MELLON STRATEGIC MUNS IN	$2,897,148	–	473,390	–	0.01%	–
CHX	New	CHAMPIONX CORPORATION	$2,880,622	–	86,740	–	0.01%	–
FTI	New	TECHNIPFMC PLC	$2,926,439	–	111,910	–	0.01%	–
XPO	New	XPO INC	$2,882,715	–	27,157	–	0.01%	–
HUBB	New	HUBBELL INC	$2,849,916	–	7,797	–	0.01%	–
HLI	New	HOULIHAN LOKEY INCcl a	$2,922,662	–	21,672	–	0.01%	–
ESGU	New	ISHARES TResg awr msci usa	$2,653,609	–	22,240	–	0.01%	–
MORN	New	MORNINGSTAR INC	$2,697,149	–	9,117	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$2,641,877	–	8,837	–	0.01%	–
GMED	New	GLOBUS MED INCcl a	$2,736,287	–	39,952	–	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,650,175	–	55,235	–	0.01%	–
AVT	New	AVNET INC	$2,599,091	–	50,478	–	0.01%	–
HUBS	New	HUBSPOT INC	$2,588,546	–	4,389	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTemerging markets	$2,702,278	–	80,761	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$2,578,379	–	45,467	–	0.01%	–
BLL	New	BALL CORP	$2,705,494	–	45,076	–	0.01%	–
EVR	New	EVERCORE INCclass a	$2,717,994	–	13,040	–	0.01%	–
BDC	New	BELDEN INC	$2,598,886	–	27,707	–	0.01%	–
PEO	New	ADAM NAT RES FD INC	$2,753,824	–	116,638	–	0.01%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$2,714,655	–	128,901	–	0.01%	–
ATR	New	APTARGROUP INC	$2,720,246	–	19,319	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,703,657	–	35,876	–	0.01%	–
CPB	New	CAMPBELL SOUP CO	$2,618,682	–	57,949	–	0.01%	–
PBF	New	PBF ENERGY INCcl a	$2,722,683	–	59,163	–	0.01%	–
CSGP	New	COSTAR GROUP INC	$2,716,043	–	36,634	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$2,648,039	–	27,770	–	0.01%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$2,552,446	–	32,757	–	0.01%	–
ACWX	New	ISHARES TRmsci acwi ex us	$2,570,296	–	48,377	–	0.01%	–
ROLL	New	RBC BEARINGS INC	$2,625,578	–	9,732	–	0.01%	–
MRNA	New	MODERNA INC	$2,594,032	–	21,844	–	0.01%	–
CSL	New	CARLISLE COS INC	$2,605,134	–	6,429	–	0.01%	–
LITE	New	LUMENTUM HLDGS INC	$2,676,480	–	52,562	–	0.01%	–
MC	New	MOELIS & COcl a	$2,679,490	–	47,124	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$2,611,953	–	92,002	–	0.01%	–
VNO	New	VORNADO RLTY TRsh ben int	$2,666,134	–	101,412	–	0.01%	–
CDW	New	CDW CORP	$2,592,727	–	11,583	–	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$2,768,460	–	5,361	–	0.01%	–
	New	CRH PLCord	$2,638,847	–	35,198	–	0.01%	–
AVAV	New	AEROVIRONMENT INC	$2,580,485	–	14,166	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,534,705	–	35,162	–	0.01%	–
MMSI	New	MERIT MED SYS INC	$2,501,691	–	29,106	–	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,344,434	–	14,653	–	0.01%	–
	New	HEALTHCARE RLTY TR	$2,331,525	–	141,476	–	0.01%	–
VTR	New	VENTAS INC	$2,367,219	–	46,181	–	0.01%	–
SBCF	New	SEACOAST BKG CORP FLA	$2,378,385	–	100,608	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$2,491,246	–	52,513	–	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$2,545,114	–	30,422	–	0.01%	–
GPC	New	GENUINE PARTS CO	$2,536,451	–	18,329	–	0.01%	–
SCHY	New	SCHWAB STRATEGIC TRinternl divid	$2,430,303	–	103,110	–	0.01%	–
MITK	New	MITEK SYS INC	$2,535,669	–	226,804	–	0.01%	–
SRCL	New	STERICYCLE INC	$2,339,907	–	40,253	–	0.01%	–
CE	New	CELANESE CORP DEL	$2,348,331	–	17,409	–	0.01%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$2,339,001	–	13,642	–	0.01%	–
	New	LIBERTY MEDIA CORP DEL	$2,345,647	–	32,651	–	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$2,350,284	–	15,532	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$2,362,800	–	17,278	–	0.01%	–
GNTX	New	GENTEX CORP	$2,405,665	–	71,364	–	0.01%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$2,394,415	–	22,216	–	0.01%	–
MKSI	New	MKS INSTRS INC	$2,530,159	–	19,376	–	0.01%	–
SIGI	New	SELECTIVE INS GROUP INC	$2,451,125	–	26,123	–	0.01%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,362,133	–	47,318	–	0.01%	–
ACIW	New	ACI WORLDWIDE INC	$2,350,673	–	59,375	–	0.01%	–
BYD	New	BOYD GAMING CORP	$2,414,509	–	43,817	–	0.01%	–
XOP	New	SPDR SER TRs&p oilgas exp	$2,327,811	–	16,002	–	0.01%	–
MANH	New	MANHATTAN ASSOCIATES INC	$2,355,055	–	9,547	–	0.01%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$2,524,947	–	41,298	–	0.01%	–
EIX	New	EDISON INTL	$2,526,910	–	35,189	–	0.01%	–
RWR	New	SPDR SER TRdj reit etf	$2,348,634	–	25,227	–	0.01%	–
ESI	New	ELEMENT SOLUTIONS INC	$2,483,304	–	91,567	–	0.01%	–
WHD	New	CACTUS INCcl a	$2,340,224	–	44,373	–	0.01%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$2,530,979	–	32,320	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$2,526,581	–	21,659	–	0.01%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$2,367,993	–	35,061	–	0.01%	–
POOL	New	POOL CORP	$2,545,954	–	8,283	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$2,510,972	–	21,256	–	0.01%	–
WING	New	WINGSTOP INC	$2,415,119	–	5,714	–	0.01%	–
	New	GRAYSCALE BITCOIN TR BTC	$2,413,529	–	45,333	–	0.01%	–
	New	ATLAS ENERGY SOLUTIONS INC	$2,518,773	–	126,381	–	0.01%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$2,409,234	–	42,068	–	0.01%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$2,405,475	–	8,091	–	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$2,404,064	–	94,910	–	0.01%	–
LNG	New	CHENIERE ENERGY INC	$2,519,418	–	14,411	–	0.01%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRUemqq em intern	$2,427,740	–	73,147	–	0.01%	–
NLOK	New	GEN DIGITAL INC	$2,440,862	–	97,713	–	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$2,392,674	–	36,291	–	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$2,333,447	–	124,734	–	0.01%	–
AMKR	New	AMKOR TECHNOLOGY INC	$2,538,999	–	63,443	–	0.01%	–
GKOS	New	GLAUKOS CORP	$2,499,910	–	21,123	–	0.01%	–
FHB	New	FIRST HAWAIIAN INC	$2,417,705	–	116,460	–	0.01%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$2,515,616	–	31,429	–	0.01%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$2,110,601	–	10,879	–	0.01%	–
ITRI	New	ITRON INC	$2,243,888	–	22,675	–	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC	$2,213,528	–	37,613	–	0.01%	–
JBL	New	JABIL INC	$2,149,896	–	19,762	–	0.01%	–
TECH	New	BIO-TECHNE CORP	$2,237,145	–	31,223	–	0.01%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$2,166,700	–	388,297	–	0.01%	–
FSV	New	FIRSTSERVICE CORP NEW	$2,254,640	–	14,797	–	0.01%	–
AEIS	New	ADVANCED ENERGY INDS	$2,209,989	–	20,320	–	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$2,209,216	–	11,254	–	0.01%	–
DTE	New	DTE ENERGY CO	$2,178,878	–	19,624	–	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$2,301,073	–	14,729	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$2,305,204	–	71,545	–	0.01%	–
LII	New	LENNOX INTL INC	$2,146,340	–	4,011	–	0.01%	–
BRO	New	BROWN & BROWN INC	$2,291,010	–	25,623	–	0.01%	–
DMO	New	WESTERN ASSET MTG DEFINED OP	$2,224,952	–	186,500	–	0.01%	–
CASH	New	PATHWARD FINANCIAL INC	$2,112,625	–	37,345	–	0.01%	–
HEIA	New	HEICO CORP NEWcl a	$2,245,124	–	12,647	–	0.01%	–
APTV	New	APTIV PLC	$2,111,772	–	29,988	–	0.01%	–
AEE	New	AMEREN CORP	$2,116,349	–	29,761	–	0.01%	–
NTAP	New	NETAPP INC	$2,233,469	–	17,341	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,151,460	–	163,024	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$2,168,930	–	8,805	–	0.01%	–
PCVX	New	VAXCYTE INC	$2,142,484	–	28,373	–	0.01%	–
AM	New	ANTERO MIDSTREAM CORP	$2,225,766	–	151,002	–	0.01%	–
AER	New	AERCAP HOLDINGS NV	$2,257,213	–	24,219	–	0.01%	–
MMS	New	MAXIMUS INC	$2,259,595	–	26,366	–	0.01%	–
INFN	New	INFINERA CORP	$2,140,826	–	351,531	–	0.01%	–
INSM	New	INSMED INC	$2,175,772	–	32,474	–	0.01%	–
EFX	New	EQUIFAX INC	$2,171,077	–	8,955	–	0.01%	–
CINF	New	CINCINNATI FINL CORP	$2,173,811	–	18,398	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$2,324,889	–	53,879	–	0.01%	–
ENTG	New	ENTEGRIS INC	$2,166,992	–	16,004	–	0.01%	–
UTZ	New	UTZ BRANDS INC	$2,251,076	–	135,281	–	0.01%	–
FL	New	FOOT LOCKER INC	$2,221,990	–	89,165	–	0.01%	–
MAS	New	MASCO CORP	$2,211,873	–	33,176	–	0.01%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$2,195,667	–	217,824	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$2,226,794	–	28,385	–	0.01%	–
ADT	New	ADT INC DEL	$2,196,893	–	288,984	–	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$2,325,109	–	13,541	–	0.01%	–
BUR	New	BURFORD CAP LTD	$2,175,109	–	166,675	–	0.01%	–
RGEN	New	REPLIGEN CORP	$2,120,969	–	16,825	–	0.01%	–
AXS	New	AXIS CAP HLDGS LTD	$2,248,440	–	31,658	–	0.01%	–
IEUR	New	ISHARES TRcore msci euro	$2,282,613	–	40,081	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,260,249	–	21,207	–	0.01%	–
ACM	New	AECOM	$2,254,855	–	25,583	–	0.01%	–
SBLK	New	STAR BULK CARRIERS CORP.	$1,893,235	–	77,655	–	0.01%	–
GNRC	New	GENERAC HLDGS INC	$2,041,721	–	15,442	–	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$1,944,896	–	62,537	–	0.01%	–
NVT	New	NVENT ELECTRIC PLC	$1,928,226	–	25,169	–	0.01%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$1,923,895	–	17,259	–	0.01%	–
EQT	New	EQT CORP	$2,072,283	–	56,038	–	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORP	$1,888,541	–	8,982	–	0.01%	–
BWA	New	BORGWARNER INC	$1,917,358	–	59,471	–	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$1,947,641	–	126,470	–	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,930,031	–	16,422	–	0.01%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$1,910,841	–	20,120	–	0.01%	–
IOSP	New	INNOSPEC INC	$2,013,281	–	16,290	–	0.01%	–
SNV	New	SYNOVUS FINL CORP	$2,067,320	–	51,436	–	0.01%	–
GLNG	New	GOLAR LNG LTD	$1,927,037	–	61,468	–	0.01%	–
EXPO	New	EXPONENT INC	$2,081,615	–	21,884	–	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,963,511	–	7,487	–	0.01%	–
ARCB	New	ARCBEST CORP	$1,913,027	–	17,865	–	0.01%	–
BFA	New	BROWN FORMAN CORPcl a	$2,101,779	–	47,622	–	0.01%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$1,934,953	–	47,125	–	0.01%	–
DLTR	New	DOLLAR TREE INC	$1,950,688	–	18,270	–	0.01%	–
BC	New	BRUNSWICK CORP	$1,961,471	–	26,954	–	0.01%	–
STLD	New	STEEL DYNAMICS INC	$1,929,950	–	14,899	–	0.01%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$1,964,943	–	127,843	–	0.01%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,976,574	–	26,393	–	0.01%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$1,897,447	–	26,960	–	0.01%	–
ALC	New	ALCON AG	$1,983,125	–	22,261	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$1,986,540	–	89,880	–	0.01%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,898,955	–	42,750	–	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,001,583	–	12,879	–	0.01%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$1,903,062	–	9,655	–	0.01%	–
WWD	New	WOODWARD INC	$1,903,881	–	10,918	–	0.01%	–
HOLX	New	HOLOGIC INC	$2,050,044	–	27,610	–	0.01%	–
APA	New	APA CORPORATION	$1,951,972	–	66,303	–	0.01%	–
HMC	New	HONDA MOTOR LTDadr ech cnv in 3	$1,987,019	–	61,632	–	0.01%	–
MOS	New	MOSAIC CO NEW	$1,893,240	–	65,510	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$2,035,640	–	25,945	–	0.01%	–
EPAM	New	EPAM SYS INC	$2,020,749	–	10,742	–	0.01%	–
NET	New	CLOUDFLARE INC	$1,896,906	–	22,901	–	0.01%	–
HQY	New	HEALTHEQUITY INC	$1,916,905	–	22,238	–	0.01%	–
GL	New	GLOBE LIFE INC	$2,039,006	–	24,781	–	0.01%	–
FHN	New	FIRST HORIZON CORPORATION	$1,912,440	–	121,087	–	0.01%	–
AVNT	New	AVIENT CORPORATION	$1,982,244	–	45,375	–	0.01%	–
	New	TOAST INCcl a	$2,025,522	–	78,600	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,924,773	–	18,090	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$2,098,660	–	21,345	–	0.01%	–
VMI	New	VALMONT INDS INC	$1,922,780	–	6,999	–	0.01%	–
IDA	New	IDACORP INC	$2,074,782	–	22,273	–	0.01%	–
TXT	New	TEXTRON INC	$2,062,249	–	24,018	–	0.01%	–
CHE	New	CHEMED CORP NEW	$1,890,197	–	3,484	–	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,723,403	–	75,159	–	0.01%	–
ACA	New	ARCOSA INC	$1,701,292	–	20,397	–	0.01%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$1,775,423	–	30,026	–	0.01%	–
WRB	New	BERKLEY W R CORP	$1,844,446	–	23,472	–	0.01%	–
LNTH	New	LANTHEUS HLDGS INC	$1,824,867	–	22,728	–	0.01%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$1,830,678	–	55,695	–	0.01%	–
VEEV	New	VEEVA SYS INC	$1,788,558	–	9,773	–	0.01%	–
GBX	New	GREENBRIER COS INC	$1,809,148	–	36,512	–	0.01%	–
BBSI	New	BARRETT BUSINESS SVCS INC	$1,690,249	–	51,579	–	0.01%	–
SE	New	SEA LTDsponsord ads	$1,714,550	–	24,007	–	0.01%	–
LOGI	New	LOGITECH INTL S A	$1,851,759	–	19,114	–	0.01%	–
SITM	New	SITIME CORP	$1,785,498	–	14,355	–	0.01%	–
	New	IHS HOLDING LIMITED	$1,831,916	–	572,474	–	0.01%	–
QTWO	New	Q2 HLDGS INC	$1,758,969	–	29,156	–	0.01%	–
CET	New	CENTRAL SECS CORP	$1,715,526	–	38,972	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,752,830	–	191,395	–	0.01%	–
DMXF	New	ISHARES TResg eafe etf	$1,750,898	–	25,967	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,788,997	–	4,574	–	0.01%	–
CLX	New	CLOROX CO DEL	$1,837,769	–	13,467	–	0.01%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,724,761	–	50,713	–	0.01%	–
CYBR	New	CYBERARK SOFTWARE LTD	$1,758,091	–	6,430	–	0.01%	–
BPOP	New	POPULAR INC	$1,728,202	–	19,542	–	0.01%	–
AIZ	New	ASSURANT INC	$1,668,362	–	10,035	–	0.01%	–
IEX	New	IDEX CORP	$1,792,519	–	8,909	–	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$1,872,077	–	46,339	–	0.01%	–
FLEX	New	FLEX LTDord	$1,688,421	–	57,254	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$1,688,646	–	15,781	–	0.01%	–
	New	JACKSON FINANCIAL INC	$1,875,955	–	25,262	–	0.01%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$1,806,431	–	20,565	–	0.01%	–
NOMD	New	NOMAD FOODS LTD	$1,742,212	–	105,717	–	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$1,729,808	–	24,645	–	0.01%	–
CABO	New	CABLE ONE INC	$1,767,522	–	4,993	–	0.01%	–
	New	PERMIAN RESOURCES CORP	$1,806,752	–	111,873	–	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,837,271	–	11,816	–	0.01%	–
SEIC	New	SEI INVTS CO	$1,745,825	–	26,988	–	0.01%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,802,625	–	14,847	–	0.01%	–
WDI	New	WESTERN ASSET DIVERSIFIED IN	$1,673,750	–	116,152	–	0.01%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$1,867,618	–	146,022	–	0.01%	–
DMB	New	BNY MELLON MUN BD INFRASTRUC	$1,764,586	–	166,785	–	0.01%	–
CASY	New	CASEYS GEN STORES INC	$1,840,453	–	4,823	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$1,759,846	–	37,292	–	0.01%	–
FLO	New	FLOWERS FOODS INC	$1,844,637	–	83,092	–	0.01%	–
ERIE	New	ERIE INDTY COcl a	$1,816,371	–	5,012	–	0.01%	–
MSA	New	MSA SAFETY INC	$1,809,776	–	9,642	–	0.01%	–
	New	COOPER COS INC	$1,860,277	–	21,309	–	0.01%	–
ARW	New	ARROW ELECTRS INC	$1,842,193	–	15,255	–	0.01%	–
AGNC	New	AGNC INVT CORP	$1,722,931	–	178,690	–	0.01%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$1,745,982	–	45,221	–	0.01%	–
MOH	New	MOLINA HEALTHCARE INC	$1,808,774	–	6,084	–	0.01%	–
ULTA	New	ULTA BEAUTY INC	$1,857,325	–	4,813	–	0.01%	–
PATH	New	UIPATH INCcl a	$1,802,969	–	142,190	–	0.01%	–
SBI	New	WESTERN ASSET INTER MUNI FD	$1,718,417	–	218,628	–	0.01%	–
KIM	New	KIMCO RLTY CORP	$1,864,303	–	95,802	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,790,817	–	414,822	–	0.01%	–
VOX	New	VANGUARD WORLD FD	$1,688,548	–	12,219	–	0.01%	–
	New	KENVUE INC	$1,880,994	–	103,465	–	0.01%	–
ITT	New	ITT INC	$1,780,254	–	13,778	–	0.01%	–
STEP	New	STEPSTONE GROUP INC	$1,841,688	–	40,133	–	0.01%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,871,073	–	18,728	–	0.01%	–
NDSN	New	NORDSON CORP	$1,665,666	–	7,181	–	0.01%	–
PCG	New	PG&E CORP	$1,874,354	–	107,348	–	0.01%	–
OPCH	New	OPTION CARE HEALTH INC	$1,738,479	–	62,761	–	0.01%	–
WD	New	WALKER & DUNLOP INC	$1,579,217	–	16,081	–	0.01%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,616,370	–	16,059	–	0.01%	–
PDD	New	PDD HOLDINGS INCsponsored ads	$1,561,364	–	11,744	–	0.01%	–
PATK	New	PATRICK INDS INC	$1,495,884	–	13,781	–	0.01%	–
JEF	New	JEFFERIES FINL GROUP INC	$1,473,494	–	29,612	–	0.01%	–
CACC	New	CREDIT ACCEP CORP MICH	$1,458,603	–	2,834	–	0.01%	–
VHT	New	VANGUARD WORLD FDhealth car etf	$1,574,476	–	5,919	–	0.01%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$1,463,408	–	30,596	–	0.01%	–
APP	New	APPLOVIN CORP	$1,566,534	–	18,824	–	0.01%	–
SEAS	New	UNITED PARKS & RESORTS INC	$1,606,368	–	29,578	–	0.01%	–
OC	New	OWENS CORNING NEW	$1,554,433	–	8,948	–	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$1,535,485	–	27,528	–	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,618,033	–	31,832	–	0.01%	–
PLMR	New	PALOMAR HLDGS INC	$1,559,055	–	19,212	–	0.01%	–
VFMV	New	VANGUARD WELLINGTON FDus minimum	$1,535,525	–	13,511	–	0.01%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,589,434	–	16,184	–	0.01%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,519,324	–	58,729	–	0.01%	–
MTRN	New	MATERION CORP	$1,545,829	–	14,296	–	0.01%	–
WEX	New	WEX INC	$1,441,212	–	8,136	–	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,502,634	–	16,681	–	0.01%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$1,468,247	–	8,256	–	0.01%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$1,658,248	–	89,538	–	0.01%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$1,553,730	–	49,545	–	0.01%	–
	New	RIVIAN AUTOMOTIVE INC	$1,463,452	–	109,050	–	0.01%	–
SJM	New	SMUCKER J M CO	$1,650,541	–	15,136	–	0.01%	–
FELE	New	FRANKLIN ELEC INC	$1,519,828	–	15,779	–	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,452,034	–	15,490	–	0.01%	–
	New	CAVA GROUP INC	$1,499,028	–	16,162	–	0.01%	–
OXM	New	OXFORD INDS INC	$1,481,944	–	14,797	–	0.01%	–
NWSA	New	NEWS CORP NEWcl a	$1,648,111	–	59,779	–	0.01%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,482,064	–	21,600	–	0.01%	–
LFUS	New	LITTELFUSE INC	$1,656,707	–	6,482	–	0.01%	–
IVZ	New	INVESCO LTD	$1,495,298	–	99,953	–	0.01%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$1,522,521	–	65,541	–	0.01%	–
COLB	New	COLUMBIA BKG SYS INC	$1,649,799	–	82,947	–	0.01%	–
INVH	New	INVITATION HOMES INC	$1,572,386	–	43,733	–	0.01%	–
CALX	New	CALIX INC	$1,449,923	–	40,924	–	0.01%	–
WK	New	WORKIVA INC	$1,654,363	–	22,666	–	0.01%	–
PTC	New	PTC INC	$1,442,825	–	7,942	–	0.01%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$1,440,232	–	54,103	–	0.01%	–
CBZ	New	CBIZ INC	$1,535,238	–	20,718	–	0.01%	–
BLD	New	TOPBUILD CORP	$1,605,421	–	4,167	–	0.01%	–
TMST	New	METALLUS INC	$1,606,257	–	79,243	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$1,531,660	–	34,614	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,600,176	–	14,939	–	0.01%	–
IXJ	New	ISHARES TRglob hlthcre etf	$1,551,357	–	16,710	–	0.01%	–
FIVE	New	FIVE BELOW INC	$1,515,881	–	13,911	–	0.01%	–
TTD	New	THE TRADE DESK INC	$1,564,800	–	16,021	–	0.01%	–
BRKS	New	AZENTA INC	$1,550,968	–	29,475	–	0.01%	–
CYTK	New	CYTOKINETICS INC	$1,600,091	–	29,533	–	0.01%	–
SM	New	SM ENERGY CO	$1,661,460	–	38,433	–	0.01%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$1,462,794	–	173,112	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$1,581,231	–	16,135	–	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$1,470,664	–	20,083	–	0.01%	–
RPM	New	RPM INTL INC	$1,440,068	–	13,374	–	0.01%	–
TLS	New	TELOS CORP MD	$1,618,502	–	402,612	–	0.01%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,609,199	–	40,000	–	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1,490,296	–	3,841	–	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$1,538,748	–	24,832	–	0.01%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$1,462,271	–	73,077	–	0.01%	–
DCO	New	DUCOMMUN INC DEL	$1,628,945	–	28,056	–	0.01%	–
BCPC	New	BALCHEM CORP	$1,497,791	–	9,729	–	0.01%	–
TFSL	New	TFS FINL CORP	$1,531,794	–	121,378	–	0.01%	–
AYI	New	ACUITY BRANDS INC	$1,596,218	–	6,611	–	0.01%	–
SNX	New	TD SYNNEX CORPORATION	$1,454,289	–	12,602	–	0.01%	–
CVE	New	CENOVUS ENERGY INC	$1,481,085	–	75,335	–	0.01%	–
HSIC	New	HENRY SCHEIN INC	$1,493,274	–	23,296	–	0.01%	–
KEX	New	KIRBY CORP	$1,451,367	–	12,122	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,600,667	–	36,019	–	0.01%	–
STKL	New	SUNOPTA INC	$1,483,213	–	274,669	–	0.01%	–
	New	WNS HLDGS LTD	$1,617,074	–	30,801	–	0.01%	–
CAKE	New	CHEESECAKE FACTORY INC	$1,462,011	–	37,211	–	0.01%	–
KB	New	KB FINL GROUP INCsponsored adr	$1,503,859	–	26,565	–	0.01%	–
	New	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$1,594,735	–	49,929	–	0.01%	–
BKU	New	BANKUNITED INC	$1,452,059	–	49,609	–	0.01%	–
CROX	New	CROCS INC	$1,504,108	–	10,306	–	0.01%	–
INDA	New	ISHARES TRmsci india etf	$1,606,018	–	28,792	–	0.01%	–
ORI	New	OLD REP INTL CORP	$1,659,035	–	53,690	–	0.01%	–
WSFS	New	WSFS FINL CORP	$1,445,897	–	30,764	–	0.01%	–
PSO	New	PEARSON PLCsponsored adr	$1,556,825	–	124,746	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$1,531,025	–	30,079	–	0.01%	–
ESS	New	ESSEX PPTY TR INC	$1,553,192	–	5,696	–	0.01%	–
VST	New	VISTRA CORP	$1,475,265	–	17,158	–	0.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,518,161	–	8,891	–	0.01%	–
VICI	New	VICI PPTYS INC	$1,519,378	–	53,033	–	0.01%	–
CRI	New	CARTERS INC	$1,442,307	–	23,274	–	0.01%	–
CMS	New	CMS ENERGY CORP	$1,462,973	–	24,575	–	0.01%	–
ADUS	New	ADDUS HOMECARE CORP	$1,532,305	–	13,197	–	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$1,642,980	–	83,826	–	0.01%	–
CACI	New	CACI INTL INCcl a	$1,386,309	–	3,223	–	0.01%	–
OMF	New	ONEMAIN HLDGS INC	$1,226,441	–	25,293	–	0.01%	–
MUR	New	MURPHY OIL CORP	$1,352,389	–	32,793	–	0.01%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$1,383,194	–	35,160	–	0.01%	–
NOV	New	NOV INC	$1,240,354	–	65,247	–	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$1,411,204	–	24,800	–	0.01%	–
NNN	New	NNN REIT INC	$1,363,801	–	32,014	–	0.01%	–
	New	GXO LOGISTICS INCORPORATED	$1,279,570	–	25,338	–	0.01%	–
CLH	New	CLEAN HARBORS INC	$1,316,192	–	5,820	–	0.01%	–
NTRS	New	NORTHERN TR CORP	$1,306,603	–	15,534	–	0.01%	–
NOG	New	NORTHERN OIL & GAS INC	$1,260,006	–	33,857	–	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,313,787	–	9,543	–	0.01%	–
HYB	New	NEW AMER HIGH INCOME FD INC	$1,310,032	–	178,722	–	0.01%	–
FN	New	FABRINET	$1,429,819	–	5,841	–	0.01%	–
FCN	New	FTI CONSULTING INC	$1,285,422	–	5,964	–	0.01%	–
ALLE	New	ALLEGION PLC	$1,438,073	–	12,171	–	0.01%	–
FNB	New	F N B CORP	$1,367,474	–	99,961	–	0.01%	–
ZS	New	ZSCALER INC	$1,267,495	–	6,595	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$1,358,022	–	44,035	–	0.01%	–
ADC	New	AGREE RLTY CORP	$1,381,148	–	22,298	–	0.01%	–
WIT	New	WIPRO LTDspon adr 1 sh	$1,220,564	–	200,093	–	0.01%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$1,329,501	–	33,463	–	0.01%	–
FR	New	FIRST INDL RLTY TR INC	$1,370,182	–	28,817	–	0.01%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$1,278,639	–	6,973	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,319,706	–	109,111	–	0.01%	–
HEI	New	HEICO CORP NEW	$1,309,559	–	5,856	–	0.01%	–
WPC	New	WP CAREY INC	$1,247,713	–	22,648	–	0.01%	–
WTRG	New	ESSENTIAL UTILS INC	$1,401,606	–	37,546	–	0.01%	–
VITL	New	VITAL FARMS INC	$1,292,535	–	27,636	–	0.01%	–
HIMS	New	HIMS & HERS HEALTH INC	$1,385,175	–	68,607	–	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,365,548	–	5,620	–	0.01%	–
ALTR	New	ALTAIR ENGR INC	$1,331,391	–	13,575	–	0.01%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$1,307,912	–	21,409	–	0.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,366,723	–	5,953	–	0.01%	–
AR	New	ANTERO RESOURCES CORP	$1,325,495	–	40,622	–	0.01%	–
EQNR	New	EQUINOR ASAsponsored adr	$1,230,958	–	43,101	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,414,589	–	28,624	–	0.01%	–
ABR	New	ARBOR REALTY TRUST INC	$1,336,530	–	93,138	–	0.01%	–
PODD	New	INSULET CORP	$1,237,382	–	6,132	–	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1,414,424	–	11,537	–	0.01%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,346,107	–	39,674	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,259,868	–	3,955	–	0.01%	–
USFD	New	US FOODS HLDG CORP	$1,336,686	–	25,230	–	0.01%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$1,342,526	–	27,398	–	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$1,329,884	–	32,224	–	0.01%	–
TWLO	New	TWILIO INCcl a	$1,362,179	–	23,978	–	0.01%	–
ATHA	New	ATHIRA PHARMA INC	$1,304,399	–	492,226	–	0.01%	–
TKR	New	TIMKEN CO	$1,311,290	–	16,365	–	0.01%	–
IXC	New	ISHARES TRglobal energ etf	$1,342,018	–	32,330	–	0.01%	–
TRNO	New	TERRENO RLTY CORP	$1,339,490	–	22,629	–	0.01%	–
AES	New	AES CORP	$1,399,075	–	79,628	–	0.01%	–
TFX	New	TELEFLEX INCORPORATED	$1,357,758	–	6,455	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,331,880	–	8,072	–	0.01%	–
CGBD	New	CARLYLE SECURED LENDING INC	$1,252,370	–	70,596	–	0.01%	–
IYE	New	ISHARES TRu.s. energy etf	$1,317,277	–	27,443	–	0.01%	–
SYNA	New	SYNAPTICS INC	$1,237,123	–	14,026	–	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$1,346,276	–	35,336	–	0.01%	–
DCI	New	DONALDSON INC	$1,295,270	–	18,100	–	0.01%	–
RDY	New	DR REDDYS LABS LTDadr	$1,351,687	–	17,741	–	0.01%	–
SHV	New	ISHARES TRshort treas bd	$1,362,465	–	12,330	–	0.01%	–
AMN	New	AMN HEALTHCARE SVCS INC	$1,269,033	–	24,771	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$1,426,685	–	30,355	–	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$1,322,614	–	12,276	–	0.01%	–
EWI	New	ISHARES INCmsci italy etf	$1,334,265	–	37,218	–	0.01%	–
SNA	New	SNAP ON INC	$1,389,251	–	5,315	–	0.01%	–
	New	SITIO ROYALTIES CORP	$1,292,223	–	54,732	–	0.01%	–
BGRN	New	ISHARES TRusd grn bond etf	$1,264,631	–	27,173	–	0.01%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,232,865	–	35,417	–	0.01%	–
SHAK	New	SHAKE SHACK INCcl a	$1,232,460	–	13,694	–	0.01%	–
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$1,253,329	–	39,738	–	0.01%	–
JNPR	New	JUNIPER NETWORKS INC	$1,363,425	–	37,395	–	0.01%	–
HRB	New	BLOCK H & R INC	$1,277,817	–	23,534	–	0.01%	–
KBH	New	KB HOME	$1,422,216	–	20,265	–	0.01%	–
KRC	New	KILROY RLTY CORP	$1,257,552	–	39,963	–	0.01%	–
DTM	New	DT MIDSTREAM INC	$1,422,670	–	20,011	–	0.01%	–
KFY	New	KORN FERRY	$1,283,352	–	19,115	–	0.01%	–
BOX	New	BOX INCcl a	$1,276,548	–	48,281	–	0.01%	–
FRPT	New	FRESHPET INC	$1,436,273	–	11,100	–	0.01%	–
CFR	New	CULLEN FROST BANKERS INC	$1,350,866	–	13,292	–	0.01%	–
FE	New	FIRSTENERGY CORP	$1,293,021	–	33,787	–	0.01%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,346,544	–	24,110	–	0.01%	–
	New	SK TELECOM LTDsponsored adr	$1,288,836	–	61,578	–	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,281,966	–	23,385	–	0.01%	–
BURL	New	BURLINGTON STORES INC	$1,357,680	–	5,657	–	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,308,745	–	6,932	–	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$1,305,968	–	478,376	–	0.01%	–
	New	CRANE COMPANY	$1,412,124	–	9,740	–	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,359,367	–	15,402	–	0.01%	–
CSWI	New	CSW INDUSTRIALS INC	$1,430,191	–	5,391	–	0.01%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,343,674	–	16,942	–	0.01%	–
	New	RB GLOBAL INC	$1,254,731	–	16,432	–	0.01%	–
	New	CORPAY INC	$1,406,912	–	5,281	–	0.01%	–
QLYS	New	QUALYS INC	$1,396,339	–	9,792	–	0.01%	–
MTCH	New	MATCH GROUP INC NEW	$1,349,210	–	44,411	–	0.01%	–
PKI	New	REVVITY INC	$1,317,795	–	12,567	–	0.01%	–
MBWM	New	MERCANTILE BK CORP	$1,298,328	–	32,002	–	0.01%	–
CXE	New	MFS HIGH INCOME MUN TRsh ben int	$1,365,362	–	368,022	–	0.01%	–
MSTR	New	MICROSTRATEGY INCcl a new	$1,261,772	–	916	–	0.01%	–
ORA	New	ORMAT TECHNOLOGIES INC	$1,240,931	–	17,307	–	0.01%	–
MDB	New	MONGODB INCcl a	$1,354,553	–	5,419	–	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$1,434,705	–	25,420	–	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,139,927	–	29,666	–	0.01%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$1,071,510	–	9,116	–	0.01%	–
AGO	New	ASSURED GUARANTY LTD	$1,111,043	–	14,401	–	0.01%	–
ABOS	New	ACUMEN PHARMACEUTICALS INC	$1,162,140	–	480,223	–	0.01%	–
DALI	New	FIRST TR EXCHANGE-TRADED FDdorseywrgt etf	$1,087,357	–	45,081	–	0.01%	–
CAE	New	CAE INC	$1,217,560	–	65,531	–	0.01%	–
SLGN	New	SILGAN HLDGS INC	$1,144,062	–	27,027	–	0.01%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$1,055,272	–	42,586	–	0.01%	–
TFLO	New	ISHARES TRtrs flt rt bd	$1,107,579	–	21,863	–	0.01%	–
AOS	New	SMITH A O CORP	$1,128,017	–	13,793	–	0.01%	–
	New	BUNGE GLOBAL SA	$1,139,247	–	10,670	–	0.01%	–
SNAP	New	SNAP INCcl a	$1,064,080	–	64,063	–	0.01%	–
SGOL	New	ETFS GOLD TR	$1,005,455	–	45,250	–	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INC	$1,121,264	–	169,631	–	0.01%	–
	New	CRANE NXT CO	$1,190,434	–	19,382	–	0.01%	–
SON	New	SONOCO PRODS CO	$1,202,174	–	23,702	–	0.01%	–
CF	New	CF INDS HLDGS INC	$1,131,999	–	15,273	–	0.01%	–
	New	AB ACTIVE ETFS INCconservative	$1,093,916	–	29,140	–	0.01%	–
IXUS	New	ISHARES TRcore msci total	$1,178,156	–	17,439	–	0.01%	–
NWS	New	NEWS CORP NEWcl b	$1,190,256	–	41,925	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$1,010,604	–	35,312	–	0.01%	–
SMIN	New	ISHARES TRmsci india sm cp	$1,142,996	–	14,132	–	0.01%	–
CNA	New	CNA FINL CORP	$1,185,093	–	25,724	–	0.01%	–
REG	New	REGENCY CTRS CORP	$1,172,901	–	18,850	–	0.01%	–
BMO	New	BANK MONTREAL QUE	$1,024,907	–	12,223	–	0.01%	–
NICE	New	NICE LTDsponsored adr	$1,157,703	–	6,732	–	0.01%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,085,708	–	27,624	–	0.01%	–
STRA	New	STRATEGIC ED INC	$1,056,471	–	9,547	–	0.01%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$1,020,336	–	17,115	–	0.01%	–
SGRY	New	SURGERY PARTNERS INC	$1,042,311	–	43,813	–	0.01%	–
ICLN	New	ISHARES TRgl clean ene etf	$1,140,059	–	85,590	–	0.01%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$1,092,214	–	487,596	–	0.01%	–
RMBS	New	RAMBUS INC DEL	$1,181,783	–	20,112	–	0.01%	–
RDNT	New	RADNET INC	$1,022,390	–	17,352	–	0.01%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$1,001,609	–	15,424	–	0.01%	–
NBH	New	NEUBERGER BERMAN MUN FD INC	$1,125,768	–	105,409	–	0.01%	–
BMI	New	BADGER METER INC	$1,108,509	–	5,949	–	0.01%	–
E	New	ENI S P Asponsored adr	$1,100,158	–	35,731	–	0.01%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$1,196,645	–	224,511	–	0.01%	–
TPX	New	TEMPUR SEALY INTL INC	$1,042,110	–	22,013	–	0.01%	–
RLI	New	RLI CORP	$1,015,224	–	7,216	–	0.01%	–
PNR	New	PENTAIR PLC	$1,034,296	–	13,490	–	0.01%	–
THC	New	TENET HEALTHCARE CORP	$1,162,682	–	8,740	–	0.01%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$1,075,986	–	5,719	–	0.01%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$999,727	–	172,963	–	0.01%	–
OVV	New	OVINTIV INC	$1,071,539	–	22,862	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,107,373	–	68,146	–	0.01%	–
WIRE	New	ENCORE WIRE CORP	$1,100,919	–	3,799	–	0.01%	–
EHC	New	ENCOMPASS HEALTH CORP	$1,167,638	–	13,610	–	0.01%	–
JRI	New	NUVEEN REAL ASSET INCOME & G	$1,216,102	–	99,926	–	0.01%	–
TTC	New	TORO CO	$999,853	–	10,692	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$1,215,955	–	22,125	–	0.01%	–
AGR	New	AVANGRID INC	$1,175,056	–	33,064	–	0.01%	–
PSTG	New	PURE STORAGE INCcl a	$1,198,865	–	18,671	–	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,082,142	–	22,705	–	0.01%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,204,006	–	11,018	–	0.01%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$1,069,140	–	16,123	–	0.01%	–
ASB	New	ASSOCIATED BANC CORP	$1,149,798	–	54,364	–	0.01%	–
UDR	New	UDR INC	$1,088,967	–	26,463	–	0.01%	–
UAL	New	UNITED AIRLS HLDGS INC	$1,044,049	–	21,456	–	0.01%	–
	New	ARHAUS INC	$1,164,591	–	68,748	–	0.01%	–
UVV	New	UNIVERSAL CORP VA	$1,077,578	–	22,361	–	0.01%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$1,097,376	–	14,537	–	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$1,121,001	–	11,243	–	0.01%	–
POR	New	PORTLAND GEN ELEC CO	$1,142,841	–	26,400	–	0.01%	–
MTN	New	VAIL RESORTS INC	$1,158,391	–	6,405	–	0.01%	–
VLY	New	VALLEY NATL BANCORP	$1,117,068	–	160,038	–	0.01%	–
OII	New	OCEANEERING INTL INC	$1,209,050	–	51,101	–	0.01%	–
IDCC	New	INTERDIGITAL INC	$1,127,141	–	9,670	–	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,047,555	–	3,338	–	0.01%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$1,158,268	–	39,748	–	0.01%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$1,156,862	–	25,414	–	0.01%	–
PINS	New	PINTEREST INCcl a	$1,173,187	–	26,621	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,194,315	–	17,887	–	0.01%	–
FOLD	New	AMICUS THERAPEUTICS INC	$1,075,001	–	108,367	–	0.01%	–
IAC	New	IAC INC	$1,044,757	–	22,300	–	0.01%	–
ABCB	New	AMERIS BANCORP	$1,193,554	–	23,701	–	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,172,913	–	16,915	–	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$1,193,573	–	66,338	–	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$1,161,040	–	52,065	–	0.01%	–
ALLY	New	ALLY FINL INC	$1,044,141	–	26,321	–	0.01%	–
COKE	New	COCA COLA CONS INC	$1,003,625	–	925	–	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$1,209,946	–	12,325	–	0.01%	–
HIW	New	HIGHWOODS PPTYS INC	$1,029,344	–	39,183	–	0.01%	–
HP	New	HELMERICH & PAYNE INC	$1,188,080	–	32,874	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$1,141,758	–	153,462	–	0.01%	–
HAS	New	HASBRO INC	$1,023,692	–	17,499	–	0.01%	–
WAT	New	WATERS CORP	$1,117,252	–	3,851	–	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,205,668	–	19,192	–	0.01%	–
CMC	New	COMMERCIAL METALS CO	$1,101,396	–	20,029	–	0.01%	–
	New	HALEON PLCspon ads	$1,113,926	–	134,857	–	0.01%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$1,153,486	–	25,886	–	0.01%	–
PARR	New	PAR PAC HOLDINGS INC	$1,008,558	–	39,943	–	0.01%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$1,069,043	–	30,951	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP.	$1,103,753	–	14,567	–	0.01%	–
GIII	New	G III APPAREL GROUP LTD	$1,079,532	–	39,879	–	0.01%	–
WU	New	WESTERN UN CO	$1,040,081	–	85,113	–	0.01%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$1,136,847	–	30,203	–	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$1,210,413	–	9,607	–	0.01%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$1,116,069	–	59,334	–	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,061,945	–	16,238	–	0.01%	–
MLHR	New	MILLERKNOLL INC	$1,047,407	–	39,536	–	0.01%	–
LSTR	New	LANDSTAR SYS INC	$1,075,233	–	5,828	–	0.01%	–
LANC	New	LANCASTER COLONY CORP	$1,082,798	–	5,730	–	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,180,182	–	9,874	–	0.01%	–
GDDY	New	GODADDY INCcl a	$1,081,775	–	7,743	–	0.01%	–
CW	New	CURTISS WRIGHT CORP	$1,176,911	–	4,343	–	0.01%	–
PPL	New	PPL CORP	$1,024,697	–	37,052	–	0.01%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$1,099,305	–	28,888	–	0.01%	–
BNL	New	BROADSTONE NET LEASE INC	$1,166,693	–	73,516	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRcall	$1,199,672	–	7,500	–	0.01%	–
BRX	New	BRIXMOR PPTY GROUP INC	$1,017,196	–	44,054	–	0.01%	–
CCK	New	CROWN HLDGS INC	$1,095,119	–	14,721	–	0.01%	–
EAT	New	BRINKER INTL INC	$1,099,676	–	15,191	–	0.01%	–
	New	SPX TECHNOLOGIES INC	$1,150,553	–	8,094	–	0.01%	–
KOP	New	KOPPERS HOLDINGS INC	$1,062,496	–	28,724	–	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,211,933	–	3,923	–	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,103,427	–	7,169	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,149,668	–	7,277	–	0.01%	–
DOX	New	AMDOCS LTD	$1,026,107	–	12,996	–	0.01%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,118,946	–	11,098	–	0.01%	–
KMPR	New	KEMPER CORP	$1,184,234	–	19,960	–	0.01%	–
DAR	New	DARLING INGREDIENTS INC	$1,064,354	–	28,962	–	0.01%	–
RGLD	New	ROYAL GOLD INC	$1,182,481	–	9,448	–	0.01%	–
DVA	New	DAVITA INC	$987,917	–	7,129	–	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$920,132	–	41,158	–	0.00%	–
	New	FIDELITY WISE ORIGIN BITCOIN	$843,190	–	16,073	–	0.00%	–
	New	FRESHWORKS INC	$947,487	–	74,664	–	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$995,507	–	11,898	–	0.00%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$832,784	–	8,217	–	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$940,175	–	82,835	–	0.00%	–
EVRG	New	EVERGY INC	$959,393	–	18,112	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$804,018	–	23,973	–	0.00%	–
AAON	New	AAON INC	$827,683	–	9,487	–	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC	$789,270	–	42,115	–	0.00%	–
INGR	New	INGREDION INC	$838,416	–	7,310	–	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$941,751	–	8,891	–	0.00%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$840,121	–	12,266	–	0.00%	–
ENS	New	ENERSYS	$914,603	–	8,835	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$874,692	–	8,192	–	0.00%	–
IBB	New	ISHARES TRishares biotech	$962,410	–	7,012	–	0.00%	–
EXP	New	EAGLE MATLS INC	$834,693	–	3,838	–	0.00%	–
	New	DUOLINGO INC	$949,031	–	4,548	–	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$790,428	–	6,150	–	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$798,513	–	10,079	–	0.00%	–
IHI	New	ISHARES TRu.s. med dvc etf	$936,177	–	16,706	–	0.00%	–
USMV	New	ISHARES TRmsci usa min vol	$927,214	–	11,044	–	0.00%	–
RING	New	ISHARES INCmsci gbl gold mn	$796,272	–	28,840	–	0.00%	–
REET	New	ISHARES TRglobal reit etf	$781,968	–	33,633	–	0.00%	–
ESGD	New	ISHARES TResg aw msci eafe	$775,825	–	9,848	–	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$851,853	–	145,332	–	0.00%	–
DK	New	DELEK US HLDGS INC NEW	$878,556	–	35,482	–	0.00%	–
K	New	KELLANOVA	$893,433	–	15,489	–	0.00%	–
DAN	New	DANA INC	$967,940	–	79,863	–	0.00%	–
	New	LABCORP HOLDINGS INC	$921,494	–	4,528	–	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$910,559	–	15,702	–	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$918,147	–	12,341	–	0.00%	–
MHO	New	M/I HOMES INC	$794,765	–	6,507	–	0.00%	–
MYRG	New	MYR GROUP INC DEL	$811,138	–	5,977	–	0.00%	–
M	New	MACYS INC	$953,481	–	49,627	–	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$958,067	–	22,649	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$964,513	–	36,233	–	0.00%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$970,591	–	44,339	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$968,460	–	12,247	–	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$859,230	–	34,801	–	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$956,793	–	23,212	–	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$809,988	–	38,207	–	0.00%	–
NEOG	New	NEOGEN CORP	$991,168	–	63,414	–	0.00%	–
NI	New	NISOURCE INC	$948,737	–	32,931	–	0.00%	–
LASR	New	NLIGHT INC	$855,335	–	78,256	–	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$976,058	–	8,202	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$933,174	–	4,517	–	0.00%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$807,190	–	108,054	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$887,536	–	25,913	–	0.00%	–
LPRO	New	OPEN LENDING CORP	$915,633	–	164,092	–	0.00%	–
ORAN	New	ORANGEsponsored adr	$777,622	–	77,840	–	0.00%	–
OGN	New	ORGANON & CO	$803,023	–	38,792	–	0.00%	–
CELH	New	CELSIUS HLDGS INC	$851,897	–	14,922	–	0.00%	–
CATY	New	CATHAY GEN BANCORP	$790,950	–	20,969	–	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP	$830,473	–	36,155	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$963,741	–	51,482	–	0.00%	–
PHD	New	PIONEER FLOATING RATE FUND I	$849,743	–	87,965	–	0.00%	–
POST	New	POST HLDGS INC	$896,089	–	8,603	–	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$857,700	–	15,807	–	0.00%	–
CAL	New	CALERES INC	$860,328	–	25,605	–	0.00%	–
	New	CADENCE BANK	$836,866	–	29,590	–	0.00%	–
GIB	New	CGI INCcl a sub vtg	$785,207	–	7,867	–	0.00%	–
ROG	New	ROGERS CORP	$994,131	–	8,243	–	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$971,690	–	116,370	–	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$972,740	–	34,276	–	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$954,562	–	9,824	–	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$949,733	–	12,203	–	0.00%	–
SEE	New	SEALED AIR CORP NEW	$909,578	–	26,145	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$815,971	–	9,911	–	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$946,391	–	13,692	–	0.00%	–
	New	SOLVENTUM CORP	$843,052	–	15,943	–	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$826,317	–	45,754	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$979,523	–	12,261	–	0.00%	–
OZK	New	BANK OZK LITTLE ROCK ARK	$965,469	–	23,548	–	0.00%	–
STC	New	STEWART INFORMATION SVCS COR	$856,669	–	13,799	–	0.00%	–
SYBT	New	STOCK YDS BANCORP INC	$923,650	–	18,596	–	0.00%	–
TBBK	New	BANCORP INC DEL	$790,296	–	20,929	–	0.00%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$970,328	–	29,314	–	0.00%	–
SUI	New	SUN CMNTYS INC	$942,034	–	7,826	–	0.00%	–
RUN	New	SUNRUN INC	$820,439	–	69,177	–	0.00%	–
	New	TKO GROUP HOLDINGS INCcl a	$979,703	–	9,072	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$866,062	–	9,116	–	0.00%	–
TGNA	New	TEGNA INC	$886,705	–	63,579	–	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$795,572	–	188,471	–	0.00%	–
TS	New	TENARIS S Asponsored ads	$821,344	–	26,912	–	0.00%	–
TEX	New	TEREX CORP NEW	$917,492	–	16,730	–	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$882,662	–	8,327	–	0.00%	–
TSN	New	TYSON FOODS INCcl a	$871,749	–	15,256	–	0.00%	–
UGI	New	UGI CORP NEW	$973,757	–	42,275	–	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$864,640	–	7,720	–	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$836,116	–	95,447	–	0.00%	–
	New	UNITED STS NAT GAS FD LPunit par	$992,482	–	56,941	–	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$858,087	–	4,640	–	0.00%	–
VVV	New	VALVOLINE INC	$796,714	–	18,442	–	0.00%	–
SMOG	New	VANECK ETF TRUSTlow carbn energy	$832,572	–	8,651	–	0.00%	–
AROC	New	ARCHROCK INC	$796,546	–	39,394	–	0.00%	–
MGC	New	VANGUARD WORLD FDmega cap index	$828,618	–	4,200	–	0.00%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$983,524	–	2,950	–	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$949,705	–	19,565	–	0.00%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$814,455	–	16,447	–	0.00%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$878,606	–	15,151	–	0.00%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$957,202	–	3,995	–	0.00%	–
	New	AMERICAN CENTY ETF TRinternational lr	$811,130	–	15,468	–	0.00%	–
	New	KINETIK HOLDINGS INC	$966,339	–	23,319	–	0.00%	–
VTRS	New	VIATRIS INC	$847,353	–	79,714	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$861,538	–	12,109	–	0.00%	–
WAFD	New	WAFD INC	$968,645	–	33,892	–	0.00%	–
ALKT	New	ALKAMI TECHNOLOGY INC	$870,036	–	30,549	–	0.00%	–
AA	New	ALCOA CORP	$930,574	–	23,393	–	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$961,742	–	15,136	–	0.00%	–
WLK	New	WESTLAKE CORPORATION	$988,621	–	6,827	–	0.00%	–
WRK	New	WESTROCK CO	$959,181	–	19,084	–	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$917,903	–	17,510	–	0.00%	–
AL	New	AIR LEASE CORPcl a	$881,904	–	18,526	–	0.00%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$832,481	–	10,666	–	0.00%	–
	New	WISDOMTREE TRfloatng rat trea	$994,374	–	19,765	–	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$907,341	–	12,261	–	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$865,545	–	18,658	–	0.00%	–
ADNT	New	ADIENT PLC	$848,857	–	34,353	–	0.00%	–
ALKS	New	ALKERMES PLC	$994,747	–	41,276	–	0.00%	–
AMBA	New	AMBARELLA INC	$844,981	–	15,662	–	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$840,166	–	25,398	–	0.00%	–
GTES	New	GATES INDL CORP PLC	$928,095	–	58,703	–	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$873,291	–	25,906	–	0.00%	–
ICHR	New	ICHOR HOLDINGS	$869,958	–	22,567	–	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD	$995,178	–	4,452	–	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$873,939	–	76,527	–	0.00%	–
FCT	New	FIRST TR SR FLTG RATE INCOME	$800,988	–	79,463	–	0.00%	–
STNG	New	SCORPIO TANKERS INC	$672,766	–	8,274	–	0.00%	–
MOD	New	MODINE MFG CO	$704,332	–	7,030	–	0.00%	–
PDFS	New	PDF SOLUTIONS INC	$554,772	–	15,249	–	0.00%	–
PKX	New	POSCO HOLDINGS INCsponsored adr	$688,019	–	10,466	–	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$685,488	–	8,243	–	0.00%	–
	New	LIBERTY GLOBAL LTD	$721,515	–	40,421	–	0.00%	–
MDXG	New	MIMEDX GROUP INC	$566,405	–	81,732	–	0.00%	–
MSFT	New	MICROSOFT CORPcall	$706,000	–	6,000	–	0.00%	–
PK	New	PARK HOTELS & RESORTS INC	$715,571	–	47,716	–	0.00%	–
MTH	New	MERITAGE HOMES CORP	$720,556	–	4,452	–	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$608,157	–	180,999	–	0.00%	–
PEN	New	PENUMBRA INC	$744,535	–	4,137	–	0.00%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$687,221	–	61,032	–	0.00%	–
CNXC	New	CONCENTRIX CORP	$568,717	–	8,987	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$736,771	–	9,646	–	0.00%	–
CM	New	CANADIAN IMPERIAL BK COMM TO	$597,856	–	12,575	–	0.00%	–
PLXS	New	PLEXUS CORP	$721,744	–	6,995	–	0.00%	–
MASI	New	MASIMO CORP	$715,088	–	5,678	–	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$658,757	–	9,568	–	0.00%	–
PRMW	New	PRIMO WATER CORPORATION	$632,891	–	28,952	–	0.00%	–
	New	COREBRIDGE FINL INC	$751,120	–	25,794	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$749,892	–	39,909	–	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$635,807	–	10,386	–	0.00%	–
	New	CADRE HLDGS INC	$602,302	–	17,947	–	0.00%	–
	New	QUIDELORTHO CORP	$680,013	–	20,470	–	0.00%	–
CBT	New	CABOT CORP	$561,278	–	6,108	–	0.00%	–
CRVL	New	CORVEL CORP	$735,604	–	2,893	–	0.00%	–
MPLX	New	MPLX LP	$574,454	–	13,488	–	0.00%	–
MTG	New	MGIC INVT CORP WIS	$607,882	–	28,208	–	0.00%	–
RWT	New	REDWOOD TRUST INC	$613,577	–	94,542	–	0.00%	–
CUZ	New	COUSINS PPTYS INC	$583,336	–	25,198	–	0.00%	–
LPX	New	LOUISIANA PAC CORP	$695,195	–	8,444	–	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$625,607	–	8,890	–	0.00%	–
RAMP	New	LIVERAMP HLDGS INC	$554,136	–	17,910	–	0.00%	–
	New	CCC INTELLIGENT SOLUTIONS HL	$585,768	–	52,724	–	0.00%	–
	New	STEVANATO GROUP S P A	$741,981	–	40,451	–	0.00%	–
	New	FIRSTCASH HOLDINGS INC	$685,921	–	6,543	–	0.00%	–
LAD	New	LITHIA MTRS INC	$772,818	–	3,061	–	0.00%	–
R	New	RYDER SYS INC	$756,289	–	6,105	–	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$559,316	–	8,708	–	0.00%	–
LEA	New	LEAR CORP	$579,166	–	5,071	–	0.00%	–
	New	QIAGEN NV	$724,047	–	17,621	–	0.00%	–
AIR	New	AAR CORP	$601,884	–	8,279	–	0.00%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$691,133	–	14,180	–	0.00%	–
LCII	New	LCI INDS	$642,863	–	6,218	–	0.00%	–
LKQ	New	LKQ CORP	$767,315	–	18,449	–	0.00%	–
SPHY	New	SPDR SER TRportfli high yld	$696,900	–	30,000	–	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$669,425	–	13,600	–	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$600,298	–	5,035	–	0.00%	–
KRG	New	KITE RLTY GROUP TR	$581,589	–	25,987	–	0.00%	–
KGC	New	KINROSS GOLD CORP	$740,403	–	88,991	–	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRfundamental intl	$556,066	–	15,874	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$627,781	–	9,649	–	0.00%	–
HEQ	New	JOHN HANCOCK HEDGED EQUITY &	$758,158	–	72,970	–	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$695,589	–	7,765	–	0.00%	–
BLKB	New	BLACKBAUD INC	$771,297	–	10,126	–	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$647,270	–	2,370	–	0.00%	–
S	New	SENTINELONE INCcl a	$756,138	–	35,921	–	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$707,641	–	43,334	–	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$554,786	–	65,655	–	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO	$560,558	–	15,515	–	0.00%	–
SMMD	New	ISHARES TRrusel 2500 etf	$658,781	–	10,524	–	0.00%	–
SSB	New	SOUTHSTATE CORPORATION	$739,745	–	9,680	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$654,072	–	39,213	–	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$690,124	–	19,063	–	0.00%	–
BGH	New	BARINGS GLOBAL SHORT DURATIO	$575,978	–	39,860	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$556,180	–	17,629	–	0.00%	–
IEI	New	ISHARES TR3 7 yr treas bd	$565,273	–	4,895	–	0.00%	–
USRT	New	ISHARES TRcre u s reit etf	$713,029	–	13,312	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$606,509	–	7,862	–	0.00%	–
BCV	New	BANCROFT FD LTD	$676,156	–	43,149	–	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC	$582,254	–	97,204	–	0.00%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$650,400	–	9,600	–	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD	$632,474	–	348	–	0.00%	–
IYH	New	ISHARES TRus hlthcare etf	$772,225	–	12,602	–	0.00%	–
TPIC	New	TPI COMPOSITES INC	$575,912	–	144,339	–	0.00%	–
SKT	New	TANGER INC	$719,048	–	26,523	–	0.00%	–
ELF	New	E L F BEAUTY INC	$771,235	–	3,660	–	0.00%	–
TRP	New	TC ENERGY CORP	$599,714	–	15,821	–	0.00%	–
TECK	New	TECK RESOURCES LTDcl b	$691,981	–	14,446	–	0.00%	–
FMS	New	FRESENIUS MEDICAL CARE AGsponsored adr	$635,277	–	33,278	–	0.00%	–
EPR	New	EPR PPTYS	$631,666	–	15,047	–	0.00%	–
EVI	New	EVI INDS INC	$764,859	–	40,426	–	0.00%	–
TENB	New	TENABLE HLDGS INC	$657,389	–	15,085	–	0.00%	–
TDC	New	TERADATA CORP DEL	$727,178	–	21,041	–	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$642,129	–	4,516	–	0.00%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$699,819	–	7,473	–	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$771,772	–	52,182	–	0.00%	–
AVA	New	AVISTA CORP	$685,763	–	19,814	–	0.00%	–
DHT	New	DHT HOLDINGS INC	$678,351	–	58,630	–	0.00%	–
ECF	New	ELLSWORTH GROWTH & INCOME FD	$716,006	–	86,894	–	0.00%	–
	New	ASPEN TECHNOLOGY INC	$675,938	–	3,403	–	0.00%	–
EIG	New	EMPLOYERS HLDGS INC	$665,135	–	15,603	–	0.00%	–
ATRI	New	ATRION CORP	$567,347	–	1,254	–	0.00%	–
FOX	New	FOX CORP	$596,471	–	18,628	–	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$609,171	–	18,544	–	0.00%	–
TRU	New	TRANSUNION	$758,683	–	10,230	–	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$684,520	–	15,218	–	0.00%	–
TCOM	New	TRIP COM GROUP LTDads	$741,942	–	15,786	–	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$732,591	–	96,648	–	0.00%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tbiotechnology	$648,136	–	10,000	–	0.00%	–
ASH	New	ASHLAND INC	$632,099	–	6,689	–	0.00%	–
FOXA	New	FOX CORP	$629,748	–	18,323	–	0.00%	–
UMBF	New	UMB FINL CORP	$605,892	–	7,247	–	0.00%	–
USPH	New	U S PHYSICAL THERAPY	$775,035	–	8,386	–	0.00%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$560,887	–	8,641	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$682,555	–	18,057	–	0.00%	–
NPO	New	ENPRO INC	$664,528	–	4,565	–	0.00%	–
GLOB	New	GLOBANT S A	$661,906	–	3,713	–	0.00%	–
ARGX	New	ARGENX SEsponsored adr	$774,708	–	1,801	–	0.00%	–
	New	VACASA INCcl a new	$715,993	–	147,021	–	0.00%	–
	New	ENOVIX CORPORATION	$592,242	–	38,308	–	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$673,995	–	5,057	–	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$673,705	–	11,776	–	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$574,897	–	4,965	–	0.00%	–
ESLT	New	ELBIT SYS LTDord	$568,478	–	3,218	–	0.00%	–
	New	ARCHER AVIATION INC	$732,808	–	208,184	–	0.00%	–
ARCH	New	ARCH RESOURCES INCcl a	$608,921	–	4,000	–	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$762,788	–	3,706	–	0.00%	–
NSP	New	INSPERITY INC	$556,108	–	6,097	–	0.00%	–
IIIN	New	INSTEEL INDS INC	$753,290	–	24,331	–	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$709,732	–	3,578	–	0.00%	–
INDB	New	INDEPENDENT BK CORP MASS	$564,869	–	11,137	–	0.00%	–
INCY	New	INCYTE CORP	$566,255	–	9,341	–	0.00%	–
IMO	New	IMPERIAL OIL LTD	$620,301	–	9,089	–	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$772,051	–	59,480	–	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$686,159	–	10,522	–	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$663,748	–	8,589	–	0.00%	–
ICUI	New	ICU MED INC	$725,088	–	6,106	–	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$649,951	–	17,491	–	0.00%	–
HRL	New	HORMEL FOODS CORP	$659,842	–	21,641	–	0.00%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$769,633	–	13,284	–	0.00%	–
VBTX	New	VERITEX HLDGS INC	$620,149	–	29,405	–	0.00%	–
QVAL	New	EA SERIES TRUSTus quan value	$593,175	–	13,837	–	0.00%	–
CFA	New	VICTORY PORTFOLIOS II	$623,751	–	7,861	–	0.00%	–
HNST	New	HONEST CO INC	$585,267	–	200,434	–	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$568,266	–	5,410	–	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$619,631	–	15,326	–	0.00%	–
	New	VITA COCO CO INC	$587,830	–	21,107	–	0.00%	–
	New	HILLMAN SOLUTIONS CORP	$693,376	–	78,347	–	0.00%	–
IDE	New	VOYA INFRASTRUCTURE INDLS &	$564,016	–	55,134	–	0.00%	–
WDFC	New	WD 40 CO	$623,558	–	2,839	–	0.00%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$661,043	–	23,408	–	0.00%	–
	New	HASHICORP INC	$676,698	–	20,086	–	0.00%	–
ALB	New	ALBEMARLE CORP	$655,936	–	6,866	–	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$736,125	–	20,545	–	0.00%	–
WCC	New	WESCO INTL INC	$751,227	–	4,739	–	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$565,803	–	10,806	–	0.00%	–
ETSY	New	ETSY INC	$754,369	–	12,790	–	0.00%	–
FLS	New	FLOWSERVE CORP	$623,564	–	12,955	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$711,018	–	6,957	–	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$749,451	–	7,539	–	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$598,110	–	17,967	–	0.00%	–
	New	WOLFSPEED INC	$685,849	–	30,134	–	0.00%	–
GSHD	New	GOOSEHEAD INS INC	$685,472	–	11,934	–	0.00%	–
WF	New	WOORI FINL GROUP INCsponsored ads	$617,543	–	19,274	–	0.00%	–
YETI	New	YETI HLDGS INC	$744,384	–	19,512	–	0.00%	–
	New	AEGON LTDamer reg 1 cert	$632,367	–	103,137	–	0.00%	–
FMC	New	FMC CORP	$739,309	–	12,846	–	0.00%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$590,493	–	12,995	–	0.00%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$605,303	–	14,853	–	0.00%	–
G	New	GENPACT LIMITED	$579,730	–	18,010	–	0.00%	–
	New	NEXTRACKER INC	$630,349	–	13,446	–	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$645,959	–	5,060	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$759,048	–	200,806	–	0.00%	–
	New	CIVITAS RESOURCES INC	$632,730	–	9,170	–	0.00%	–
CIEN	New	CIENA CORP	$682,613	–	14,168	–	0.00%	–
NFG	New	NATIONAL FUEL GAS CO	$607,504	–	11,210	–	0.00%	–
CHWY	New	CHEWY INCcl a	$621,972	–	22,833	–	0.00%	–
CC	New	CHEMOURS CO	$651,001	–	28,844	–	0.00%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$737,015	–	14,187	–	0.00%	–
GTLS	New	CHART INDS INC	$709,721	–	4,917	–	0.00%	–
OGE	New	OGE ENERGY CORP	$592,086	–	16,585	–	0.00%	–
OKTA	New	OKTA INCcl a	$728,420	–	7,782	–	0.00%	–
ONB	New	OLD NATL BANCORP IND	$582,379	–	33,879	–	0.00%	–
MLI	New	MUELLER INDS INC	$706,182	–	12,402	–	0.00%	–
OGS	New	ONE GAS INC	$678,142	–	10,621	–	0.00%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$694,262	–	43,015	–	0.00%	–
CNS	New	COHEN & STEERS INC	$655,236	–	9,030	–	0.00%	–
GATX	New	GATX CORP	$657,035	–	4,964	–	0.00%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$371,803	–	4,640	–	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$368,292	–	8,177	–	0.00%	–
SCHN	New	RADIUS RECYCLING INCcl a	$382,968	–	25,080	–	0.00%	–
LKFN	New	LAKELAND FINL CORP	$372,308	–	6,052	–	0.00%	–
LBRT	New	LIBERTY ENERGY INC	$534,199	–	25,572	–	0.00%	–
	New	ECOVYST INC	$456,528	–	50,895	–	0.00%	–
REM	New	ISHARES TRmortge rel etf	$350,948	–	15,837	–	0.00%	–
SPIP	New	SPDR SER TRportfli tips etf	$392,485	–	15,440	–	0.00%	–
	New	GIGACLOUD TECHNOLOGY INCclass a ord	$362,815	–	11,927	–	0.00%	–
PGNY	New	PROGYNY INC	$423,257	–	14,794	–	0.00%	–
OLN	New	OLIN CORP	$364,505	–	7,730	–	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$487,697	–	17,562	–	0.00%	–
MOGA	New	MOOG INCcl a	$374,752	–	2,240	–	0.00%	–
THO	New	THOR INDS INC	$464,821	–	4,974	–	0.00%	–
	New	CORE LABORATORIES INC	$480,549	–	23,684	–	0.00%	–
CAR	New	AVIS BUDGET GROUP	$465,593	–	4,455	–	0.00%	–
BE	New	BLOOM ENERGY CORP	$441,740	–	36,090	–	0.00%	–
TDW	New	TIDEWATER INC NEW	$522,988	–	5,493	–	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$416,684	–	12,825	–	0.00%	–
TIMB	New	TIM S Asponsored adr	$515,587	–	35,763	–	0.00%	–
IXP	New	ISHARES TR	$346,420	–	3,902	–	0.00%	–
BKD	New	BROOKDALE SR LIVING INC	$361,390	–	52,912	–	0.00%	–
SKYW	New	SKYWEST INC	$397,711	–	4,846	–	0.00%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$380,750	–	12,500	–	0.00%	–
EWL	New	ISHARES INCmsci switzerland	$386,260	–	8,012	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$523,471	–	8,266	–	0.00%	–
ICSH	New	ISHARES TRblackrock ultra	$453,456	–	8,974	–	0.00%	–
DDS	New	DILLARDS INCcl a	$529,366	–	1,202	–	0.00%	–
KT	New	KT CORPsponsored adr	$487,059	–	35,630	–	0.00%	–
RPD	New	RAPID7 INC	$347,742	–	8,044	–	0.00%	–
GPS	New	GAP INC	$448,549	–	18,776	–	0.00%	–
LOPE	New	GRAND CANYON ED INC	$477,373	–	3,412	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$417,851	–	65,187	–	0.00%	–
NEU	New	NEWMARKET CORP	$438,379	–	850	–	0.00%	–
POWL	New	POWELL INDS INC	$396,501	–	2,765	–	0.00%	–
CEIX	New	CONSOL ENERGY INC NEW	$361,288	–	3,541	–	0.00%	–
PBD	New	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$485,372	–	35,900	–	0.00%	–
TY	New	TRI CONTL CORP	$349,682	–	11,291	–	0.00%	–
TCBK	New	TRICO BANCSHARES	$361,642	–	9,139	–	0.00%	–
GVA	New	GRANITE CONSTR INC	$519,382	–	8,371	–	0.00%	–
AZZ	New	AZZ INC	$358,903	–	4,646	–	0.00%	–
PICK	New	ISHARES INCmsci gbl etf new	$502,005	–	12,295	–	0.00%	–
TRN	New	TRINITY INDS INC	$412,508	–	13,787	–	0.00%	–
KBE	New	SPDR SER TRs&p bk etf	$478,791	–	10,321	–	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC	$453,603	–	9,454	–	0.00%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$539,751	–	8,310	–	0.00%	–
NRZ	New	RITHM CAPITAL CORP	$343,567	–	31,491	–	0.00%	–
TPC	New	TUTOR PERINI CORP	$449,576	–	20,642	–	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$446,900	–	17,692	–	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$392,741	–	17,731	–	0.00%	–
BCO	New	BRINKS CO	$345,826	–	3,377	–	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$501,093	–	11,401	–	0.00%	–
GOOS	New	CANADA GOOSE HLDGS INC	$423,614	–	32,762	–	0.00%	–
	New	AB ACTIVE ETFS INCtax aware shrt	$468,312	–	18,755	–	0.00%	–
MP	New	MP MATERIALS CORP	$454,709	–	35,720	–	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$520,313	–	20,914	–	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$428,851	–	1,882	–	0.00%	–
UMH	New	UMH PPTYS INC	$520,291	–	32,538	–	0.00%	–
KBR	New	KBR INC	$507,863	–	7,914	–	0.00%	–
	New	ROBINHOOD MKTS INC	$395,904	–	17,433	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$482,799	–	18,062	–	0.00%	–
XBI	New	SPDR SER TRs&p biotech	$402,071	–	4,337	–	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$423,583	–	6,210	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$390,536	–	6,598	–	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$376,711	–	9,166	–	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES	$401,009	–	1,742	–	0.00%	–
MATX	New	MATSON INC	$514,581	–	3,929	–	0.00%	–
MTUM	New	ISHARES TRmsci usa mmentm	$547,310	–	2,809	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$420,840	–	4,702	–	0.00%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$460,477	–	44,881	–	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$488,855	–	19,193	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$444,192	–	10,249	–	0.00%	–
NJR	New	NEW JERSEY RES CORP	$389,450	–	9,103	–	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$385,582	–	57,293	–	0.00%	–
FLC	New	FLAHERTY & CRUMRINE TOTAL RE	$541,807	–	34,865	–	0.00%	–
RTOKY	New	RENTOKIL INITIAL PLCsponsored adr	$419,297	–	14,142	–	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$336,036	–	6,020	–	0.00%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$483,126	–	30,309	–	0.00%	–
MAT	New	MATTEL INC	$413,558	–	25,434	–	0.00%	–
	New	NICHOLAS FINL INC BC	$394,200	–	60,000	–	0.00%	–
CG	New	CARLYLE GROUP INC	$412,669	–	10,278	–	0.00%	–
VPV	New	INVESCO PA VALUE MUN INC TR	$437,191	–	40,257	–	0.00%	–
UTL	New	UNITIL CORP	$504,222	–	9,736	–	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC	$489,691	–	35,588	–	0.00%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$425,331	–	11,291	–	0.00%	–
EXTR	New	EXTREME NETWORKS	$385,262	–	28,644	–	0.00%	–
DIOD	New	DIODES INC	$405,110	–	5,632	–	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$426,681	–	29,446	–	0.00%	–
OTLY	New	OATLY GROUP ABsponsored ads	$452,047	–	480,901	–	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$390,116	–	5,901	–	0.00%	–
SPT	New	SPROUT SOCIAL INC	$407,242	–	11,414	–	0.00%	–
JD	New	JD.COM INCspon ads cl a	$438,905	–	16,986	–	0.00%	–
UE	New	URBAN EDGE PPTYS	$373,760	–	20,236	–	0.00%	–
	New	JOBY AVIATION INC	$343,511	–	67,355	–	0.00%	–
MAC	New	MACERICH CO	$407,404	–	26,386	–	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$429,178	–	2,880	–	0.00%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$542,261	–	30,723	–	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$455,464	–	10,074	–	0.00%	–
RH	New	RH	$492,057	–	2,013	–	0.00%	–
NTES	New	NETEASE INCsponsored ads	$372,304	–	3,895	–	0.00%	–
OMCL	New	OMNICELL COM	$430,793	–	15,914	–	0.00%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$359,709	–	47,961	–	0.00%	–
	New	FORTREA HLDGS INC	$544,749	–	23,339	–	0.00%	–
TILE	New	INTERFACE INC	$538,214	–	36,663	–	0.00%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$335,169	–	7,067	–	0.00%	–
	New	FTAI INFRASTRUCTURE INC	$464,631	–	53,839	–	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$384,162	–	9,112	–	0.00%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$466,055	–	10,194	–	0.00%	–
	New	FIDELITY COVINGTON TRUSTenhanced large	$340,842	–	10,566	–	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$546,366	–	4,986	–	0.00%	–
PBA	New	PEMBINA PIPELINE CORP	$357,229	–	9,634	–	0.00%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$365,341	–	14,556	–	0.00%	–
NEO	New	NEOGENOMICS INC	$459,082	–	33,099	–	0.00%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$542,947	–	8,276	–	0.00%	–
AGCO	New	AGCO CORP	$477,215	–	4,876	–	0.00%	–
NAVI	New	NAVIENT CORPORATION	$374,426	–	25,716	–	0.00%	–
	New	VESTIS CORPORATION	$494,457	–	40,429	–	0.00%	–
SCS	New	STEELCASE INCcl a	$532,461	–	41,085	–	0.00%	–
SLM	New	SLM CORP	$361,100	–	17,369	–	0.00%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$467,799	–	10,291	–	0.00%	–
STRL	New	STERLING INFRASTRUCTURE INC	$455,703	–	3,851	–	0.00%	–
MAN	New	MANPOWERGROUP INC WIS	$550,841	–	7,892	–	0.00%	–
	New	PAYCOR HCM INC	$483,840	–	38,098	–	0.00%	–
BOH	New	BANK HAWAII CORP	$514,261	–	8,989	–	0.00%	–
INMD	New	INMODE LTD	$395,534	–	21,685	–	0.00%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$384,699	–	3,597	–	0.00%	–
MMIN	New	INDEXIQ ACTIVE ETF TRiq mackay insred	$373,779	–	15,561	–	0.00%	–
LENB	New	LENNAR CORPcl b	$419,643	–	3,010	–	0.00%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$393,789	–	6,024	–	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$524,944	–	4,925	–	0.00%	–
VCR	New	VANGUARD WORLD FDconsum dis etf	$501,941	–	1,607	–	0.00%	–
AAPL	New	APPLE INCcall	$519,603	–	16,000	–	0.00%	–
	New	KYNDRYL HLDGS INC	$506,256	–	19,242	–	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC	$407,409	–	4,952	–	0.00%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$509,960	–	19,479	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$483,361	–	5,881	–	0.00%	–
EQH	New	EQUITABLE HLDGS INC	$511,131	–	12,509	–	0.00%	–
DNOW	New	DNOW INC	$354,014	–	25,784	–	0.00%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$379,224	–	9,200	–	0.00%	–
FROG	New	JFROG LTD	$509,178	–	13,560	–	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$370,782	–	14,969	–	0.00%	–
FTS	New	FORTIS INC	$400,578	–	10,313	–	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$508,278	–	26,649	–	0.00%	–
XNCR	New	XENCOR INC	$349,447	–	18,460	–	0.00%	–
PAAS	New	PAN AMERN SILVER CORP	$357,724	–	17,994	–	0.00%	–
GFF	New	GRIFFON CORP	$467,519	–	7,321	–	0.00%	–
	New	AMPLIFY ETF TRamplify bluestar	$340,351	–	7,421	–	0.00%	–
LEG	New	LEGGETT & PLATT INC	$436,524	–	38,062	–	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$446,929	–	5,296	–	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$503,846	–	32,739	–	0.00%	–
H	New	HYATT HOTELS CORP	$498,249	–	3,280	–	0.00%	–
VRNS	New	VARONIS SYS INC	$476,630	–	9,936	–	0.00%	–
QCRH	New	QCR HOLDINGS INC	$346,440	–	5,774	–	0.00%	–
VECO	New	VEECO INSTRS INC DEL	$406,466	–	8,702	–	0.00%	–
HUN	New	HUNTSMAN CORP	$485,258	–	21,311	–	0.00%	–
HPP	New	HUDSON PAC PPTYS INC	$420,966	–	87,519	–	0.00%	–
SLF	New	SUN LIFE FINANCIAL INC.	$532,766	–	10,875	–	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INC	$500,066	–	19,567	–	0.00%	–
CTLT	New	CATALENT INC	$463,279	–	8,239	–	0.00%	–
AWR	New	AMER STATES WTR CO	$430,921	–	5,938	–	0.00%	–
ERIC	New	TELEFONAKTIEBOLAGET LM ERICSadr b sek 10	$542,855	–	87,983	–	0.00%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$456,173	–	3,700	–	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$540,520	–	3,370	–	0.00%	–
COTY	New	COTY INC	$399,988	–	39,919	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$454,685	–	413,350	–	0.00%	–
GNW	New	GENWORTH FINL INC	$432,965	–	71,683	–	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$452,079	–	39,901	–	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$365,162	–	30,286	–	0.00%	–
FUL	New	FULLER H B CO	$435,902	–	5,664	–	0.00%	–
AMED	New	AMEDISYS INC	$386,662	–	4,212	–	0.00%	–
PD	New	PAGERDUTY INC	$479,786	–	20,924	–	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$515,246	–	19,539	–	0.00%	–
	New	NCR ATLEOS CORPORATION	$426,943	–	15,801	–	0.00%	–
NCR	New	NCR VOYIX CORPORATION	$347,829	–	28,164	–	0.00%	–
KRBN	New	KRANESHARES TRUSTglobal carb stra	$333,926	–	10,262	–	0.00%	–
SEMR	New	SEMRUSH HLDGS INC	$431,948	–	32,259	–	0.00%	–
	New	EA SERIES TRUSTea bridgeway omn	$344,231	–	16,897	–	0.00%	–
CLDT	New	CHATHAM LODGING TR	$499,390	–	58,614	–	0.00%	–
STLA	New	STELLANTIS N.V	$446,804	–	22,509	–	0.00%	–
VERX	New	VERTEX INCcl a	$541,940	–	15,033	–	0.00%	–
	New	SYLVAMO CORP	$356,591	–	5,198	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$365,513	–	35,136	–	0.00%	–
NANR	New	SPDR INDEX SHS FDSs&p north amer	$470,062	–	8,630	–	0.00%	–
HOPE	New	HOPE BANCORP INC	$369,596	–	34,413	–	0.00%	–
NVEE	New	NV5 GLOBAL INC	$487,349	–	5,242	–	0.00%	–
	New	R1 RCM INC	$381,385	–	30,365	–	0.00%	–
CALF	New	PACER FDS TRpacer us small	$446,352	–	10,247	–	0.00%	–
	New	ESAB CORPORATION	$359,637	–	3,808	–	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$350,371	–	9,306	–	0.00%	–
HOMB	New	HOME BANCSHARES INC	$420,698	–	17,558	–	0.00%	–
LYFT	New	LYFT INC	$481,756	–	34,167	–	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$398,312	–	8,912	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$452,642	–	4,241	–	0.00%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$506,067	–	3,614	–	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$524,513	–	83,190	–	0.00%	–
DV	New	DOUBLEVERIFY HLDGS INC	$423,435	–	21,748	–	0.00%	–
EMXF	New	ISHARES TRegsadvncdmsci em	$516,045	–	14,065	–	0.00%	–
HI	New	HILLENBRAND INC	$386,592	–	9,660	–	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$545,218	–	1,575	–	0.00%	–
VNT	New	VONTIER CORPORATION	$506,492	–	13,259	–	0.00%	–
KSS	New	KOHLS CORP	$400,003	–	17,399	–	0.00%	–
BSY	New	BENTLEY SYS INC	$488,638	–	9,899	–	0.00%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$375,065	–	72,970	–	0.00%	–
ACCO	New	ACCO BRANDS CORP	$453,290	–	96,445	–	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$534,651	–	8,461	–	0.00%	–
NTR	New	NUTRIEN LTD	$421,339	–	8,273	–	0.00%	–
	New	LIBERTY GLOBAL LTD	$485,442	–	27,851	–	0.00%	–
HTGC	New	HERCULES CAPITAL INC	$499,676	–	24,434	–	0.00%	–
WPP	New	WPP PLC NEWadr	$494,113	–	10,742	–	0.00%	–
RYN	New	RAYONIER INC	$402,784	–	13,846	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$515,162	–	5,957	–	0.00%	–
TPH	New	TRI POINTE HOMES INC	$465,401	–	12,494	–	0.00%	–
NMIH	New	NMI HLDGS INC	$371,377	–	10,910	–	0.00%	–
HL	New	HECLA MNG CO	$401,852	–	82,856	–	0.00%	–
GCO	New	GENESCO INC	$456,423	–	17,650	–	0.00%	–
IYZ	New	ISHARES TR	$483,900	–	22,279	–	0.00%	–
	New	DRAFTKINGS INC NEW	$536,885	–	14,066	–	0.00%	–
HCC	New	WARRIOR MET COAL INC	$387,918	–	6,180	–	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$416,078	–	7,712	–	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$471,734	–	4,382	–	0.00%	–
PRGO	New	PERRIGO CO PLC	$368,098	–	14,334	–	0.00%	–
WIX	New	WIX COM LTD	$538,452	–	3,385	–	0.00%	–
	New	MOBILEYE GLOBAL INC	$379,962	–	13,529	–	0.00%	–
STTK	New	SHATTUCK LABS INC	$484,647	–	125,556	–	0.00%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$445,827	–	8,158	–	0.00%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$551,969	–	24,554	–	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$352,728	–	10,679	–	0.00%	–
CNO	New	CNO FINL GROUP INC	$435,481	–	15,710	–	0.00%	–
EOD	New	ALLSPRING GLOBAL DIVIDEND OP	$505,116	–	103,933	–	0.00%	–
NIO	New	NIO INCspon ads	$335,034	–	80,537	–	0.00%	–
FOUR	New	SHIFT4 PMTS INCcl a	$383,107	–	5,223	–	0.00%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$396,500	–	32,500	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$454,085	–	5,152	–	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$512,779	–	6,071	–	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$386,428	–	17,391	–	0.00%	–
OFG	New	OFG BANCORP	$344,333	–	9,191	–	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$520,103	–	30,885	–	0.00%	–
BOKF	New	BOK FINL CORP	$457,327	–	4,990	–	0.00%	–
SANM	New	SANMINA CORPORATION	$524,039	–	7,910	–	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED	$335,353	–	1,097	–	0.00%	–
COOP	New	MR COOPER GROUP INC	$378,938	–	4,665	–	0.00%	–
ESNT	New	ESSENT GROUP LTD	$356,750	–	6,349	–	0.00%	–
CSGS	New	CSG SYS INTL INC	$497,705	–	12,089	–	0.00%	–
CDAY	New	DAYFORCE INC	$413,813	–	8,343	–	0.00%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$489,872	–	6,046	–	0.00%	–
	New	TELESAT CORP	$445,764	–	48,985	–	0.00%	–
XVV	New	ISHARES TResg scrnd s&p500	$427,802	–	10,173	–	0.00%	–
IYC	New	ISHARES TRus consum discre	$346,194	–	4,262	–	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$371,520	–	9,600	–	0.00%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$491,707	–	113,036	–	0.00%	–
TXG	New	10X GENOMICS INC	$437,061	–	22,471	–	0.00%	–
CNX	New	CNX RES CORP	$527,970	–	21,727	–	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$405,958	–	1,645	–	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$507,559	–	16,801	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$362,542	–	31,187	–	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$495,131	–	10,211	–	0.00%	–
LMB	New	LIMBACH HLDGS INC	$338,152	–	5,940	–	0.00%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$303,752	–	1,950	–	0.00%	–
ROKU	New	ROKU INC	$278,693	–	4,650	–	0.00%	–
XPEV	New	XPENG INCads	$255,883	–	34,909	–	0.00%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$219,594	–	22,756	–	0.00%	–
BFLY	New	BUTTERFLY NETWORK INC	$135,844	–	161,565	–	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$267,471	–	12,070	–	0.00%	–
BRKR	New	BRUKER CORP	$228,763	–	3,585	–	0.00%	–
	New	RYAN SPECIALTY HOLDINGS INCcl a	$202,801	–	3,502	–	0.00%	–
YELP	New	YELP INCcl a	$200,713	–	5,432	–	0.00%	–
STBA	New	S & T BANCORP INC	$214,564	–	6,426	–	0.00%	–
	New	SAB BIOTHERAPEUTICS INC	$157,016	–	50,650	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$212,339	–	3,889	–	0.00%	–
LXP	New	LXP INDUSTRIAL TRUST	$123,750	–	13,569	–	0.00%	–
CRY	New	ARTIVION INC	$246,804	–	9,622	–	0.00%	–
COPX	New	GLOBAL X FDSglobal x copper	$267,773	–	5,936	–	0.00%	–
	New	LAZARD INC	$322,469	–	8,446	–	0.00%	–
RNRG	New	GLOBAL X FDSrenewable energy	$205,597	–	20,663	–	0.00%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$232,041	–	6,268	–	0.00%	–
	New	LANZATECH GLOBAL INC	$128,925	–	69,689	–	0.00%	–
XAR	New	SPDR SER TRaerospace def	$206,331	–	1,474	–	0.00%	–
	New	LI-CYCLE HOLDINGS CORP	$124,057	–	18,998	–	0.00%	–
SRCE	New	1ST SOURCE CORP	$242,255	–	4,518	–	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$122,873	–	27,427	–	0.00%	–
BRC	New	BRADY CORPcl a	$230,476	–	3,491	–	0.00%	–
LGIH	New	LGI HOMES INC	$208,691	–	2,332	–	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$222,262	–	9,462	–	0.00%	–
KRUS	New	KURA SUSHI USA INC	$273,551	–	4,336	–	0.00%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$234,377	–	5,123	–	0.00%	–
SHE	New	SPDR SER TRspdr msci usa ge	$200,282	–	1,841	–	0.00%	–
DNP	New	DNP SELECT INCOME FD INC	$164,400	–	20,000	–	0.00%	–
SBR	New	SABINE RTY TRunit ben int	$233,984	–	3,617	–	0.00%	–
KEP	New	KOREA ELEC PWR CORPsponsored adr	$249,100	–	35,134	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$313,895	–	4,745	–	0.00%	–
	New	SAMSARA INC	$276,509	–	8,205	–	0.00%	–
KN	New	KNOWLES CORP	$291,228	–	16,873	–	0.00%	–
	New	KNIFE RIVER CORP	$202,213	–	2,883	–	0.00%	–
SSL	New	SASOL LTDsponsored adr	$161,387	–	21,207	–	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$205,095	–	9,884	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$256,996	–	13,462	–	0.00%	–
SCHL	New	SCHOLASTIC CORP	$305,077	–	8,601	–	0.00%	–
OWL	New	BLUE OWL CAPITAL INC	$329,849	–	18,583	–	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$156,279	–	12,238	–	0.00%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$265,618	–	18,193	–	0.00%	–
VFL	New	ABRDN NATL MUN INCOME FDsh ben int	$188,386	–	17,840	–	0.00%	–
BMEZ	New	BLACKROCK HEALTH SCIENCES TE	$242,215	–	15,770	–	0.00%	–
OPRA	New	OPERA LTDsponsored ads	$165,284	–	11,772	–	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$194,928	–	11,171	–	0.00%	–
JCOM	New	ZIFF DAVIS INC	$325,731	–	5,917	–	0.00%	–
SGMS	New	LIGHT & WONDER INC	$295,342	–	2,816	–	0.00%	–
	New	ZURN ELKAY WATER SOLNS CORP	$262,352	–	8,923	–	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$269,857	–	13,024	–	0.00%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$199,900	–	10,000	–	0.00%	–
BLW	New	BLACKROCK LTD DURATION INCOM	$198,623	–	14,228	–	0.00%	–
BKH	New	BLACK HILLS CORP	$232,530	–	4,276	–	0.00%	–
BNTX	New	BIONTECH SEsponsored ads	$298,297	–	3,712	–	0.00%	–
CNHI	New	CNH INDL N V	$317,329	–	31,326	–	0.00%	–
SPNT	New	SIRIUSPOINT LTD	$289,457	–	23,726	–	0.00%	–
FIVN	New	FIVE9 INC	$225,741	–	5,119	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$235,878	–	9,458	–	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$288,985	–	1,779	–	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$280,164	–	7,991	–	0.00%	–
	New	ISHARES BITCOIN TR	$284,865	–	8,344	–	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$245,077	–	10,749	–	0.00%	–
ASAI	New	SENDAS DISTRIBUIDORA S Aspon ads	$205,512	–	22,098	–	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$326,289	–	4,398	–	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$203,490	–	510,000	–	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$315,989	–	8,467	–	0.00%	–
SVC	New	SERVICE PPTYS TR	$125,097	–	24,338	–	0.00%	–
	New	GITLAB INC	$290,315	–	5,839	–	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$217,312	–	5,506	–	0.00%	–
LDEM	New	ISHARES TResg msci em ldrs	$208,570	–	4,624	–	0.00%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$144,606	–	23,174	–	0.00%	–
	New	DIGITALBRIDGE GROUP INCcl a new	$199,561	–	14,560	–	0.00%	–
BEEM	New	BEAM GLOBAL	$120,303	–	26,096	–	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VI	$296,945	–	15,982	–	0.00%	–
BTEGF	New	BAYTEX ENERGY CORP	$206,660	–	59,411	–	0.00%	–
	New	SINCLAIR INCcl a	$272,769	–	20,463	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$160,994	–	56,888	–	0.00%	–
EAGG	New	ISHARES TResg awr us agrgt	$207,881	–	4,460	–	0.00%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$216,091	–	7,875	–	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$207,071	–	6,209	–	0.00%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$282,197	–	14,274	–	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$231,231	–	3,413	–	0.00%	–
IPAC	New	ISHARES TRcore msci pac	$240,595	–	3,930	–	0.00%	–
ESGE	New	ISHARES INCesg awr msci em	$303,658	–	9,056	–	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$264,928	–	6,501	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTus core equity 1	$208,499	–	3,503	–	0.00%	–
	New	SOLARWINDS CORP	$125,802	–	10,440	–	0.00%	–
STNE	New	STONECO LTD	$149,576	–	12,475	–	0.00%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$201,737	–	3,703	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTglobal sustaina	$249,814	–	4,889	–	0.00%	–
SHC	New	SOTERA HEALTH CO	$118,854	–	10,013	–	0.00%	–
	New	ARCADIUM LITHIUM PLC	$264,320	–	78,667	–	0.00%	–
VLUE	New	ISHARES TRmsci usa value	$228,285	–	2,207	–	0.00%	–
SLV	New	ISHARES SILVER TRishares	$287,381	–	10,816	–	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$328,486	–	3,823	–	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC	$257,328	–	6,786	–	0.00%	–
SR	New	SPIRE INC	$257,478	–	4,233	–	0.00%	–
FSK	New	FS KKR CAP CORP	$265,437	–	13,361	–	0.00%	–
	New	DIREXION SHS ETF TRdirexion 2x shar	$294,670	–	7,900	–	0.00%	–
SXI	New	STANDEX INTL CORP	$214,007	–	1,328	–	0.00%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$292,370	–	3,747	–	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$281,946	–	4,113	–	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$243,307	–	4,843	–	0.00%	–
TROX	New	TRONOX HOLDINGS PLCput	$130,337	–	830,700	–	0.00%	–
SNEX	New	STONEX GROUP INC	$223,218	–	2,964	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$274,290	–	9,996	–	0.00%	–
VAL	New	VALARIS LTDcl a	$206,590	–	2,773	–	0.00%	–
GGB	New	GERDAU SAspon adr rep pfd	$127,893	–	38,756	–	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$122,050	–	12,454	–	0.00%	–
SPWR	New	SUNPOWER CORP	$289,739	–	97,885	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$212,318	–	2,400	–	0.00%	–
DMLP	New	DORCHESTER MINERALS LP	$261,608	–	8,480	–	0.00%	–
SUZ	New	SUZANO S Aspon ads	$129,474	–	12,607	–	0.00%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$264,219	–	3,671	–	0.00%	–
	New	SYMBOTIC INC	$229,559	–	6,529	–	0.00%	–
SUB	New	ISHARES TRshrt nat mun etf	$265,861	–	2,542	–	0.00%	–
BANF	New	BANCFIRST CORP	$209,527	–	2,388	–	0.00%	–
DORM	New	DORMAN PRODS INC	$232,542	–	2,542	–	0.00%	–
IYF	New	ISHARES TRu.s. finls etf	$288,930	–	3,055	–	0.00%	–
GMAB	New	GENMAB A/Ssponsored ads	$252,807	–	10,060	–	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$194,179	–	14,589	–	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$313,586	–	13,401	–	0.00%	–
	New	FREYR BATTERY INC	$238,784	–	140,461	–	0.00%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$172,321	–	16,150	–	0.00%	–
TALO	New	TALOS ENERGY INC	$314,357	–	25,873	–	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$235,213	–	5,838	–	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$330,210	–	31,751	–	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP	$267,759	–	4,218	–	0.00%	–
FRPH	New	FRP HLDGS INC	$241,279	–	8,460	–	0.00%	–
FARO	New	FARO TECHNOLOGIES INC	$271,647	–	16,978	–	0.00%	–
IOO	New	ISHARES TRglobal 100 etf	$302,682	–	3,134	–	0.00%	–
FERG	New	FERGUSON PLC NEW	$118,136	–	610	–	0.00%	–
FNV	New	FRANCO NEV CORP	$267,155	–	2,254	–	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$235,942	–	16,793	–	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$232,535	–	1,286	–	0.00%	–
ARKG	New	ARK ETF TRgenomic rev etf	$221,322	–	9,426	–	0.00%	–
EVV	New	EATON VANCE LTD DURATION INC	$177,911	–	18,266	–	0.00%	–
BCE	New	BCE INC	$215,188	–	6,641	–	0.00%	–
TSLA	New	TESLA INCcall	$223,179	–	3,800	–	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$210,852	–	11,839	–	0.00%	–
AX	New	AXOS FINANCIAL INC	$213,912	–	3,743	–	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INC	$303,244	–	3,767	–	0.00%	–
AKR	New	ACADIA RLTY TR	$198,518	–	11,078	–	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$164,192	–	11,898	–	0.00%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$156,442	–	44,068	–	0.00%	–
HELE	New	HELEN OF TROY LTD	$239,918	–	2,587	–	0.00%	–
EWQ	New	ISHARES INCmsci france etf	$317,919	–	8,415	–	0.00%	–
EWC	New	ISHARES INCmsci cda etf	$207,741	–	5,601	–	0.00%	–
EWA	New	ISHARES INCmsci aust etf	$287,590	–	11,772	–	0.00%	–
ALV	New	AUTOLIV INC	$277,141	–	2,590	–	0.00%	–
FHI	New	FEDERATED HERMES INCcl b	$269,058	–	8,183	–	0.00%	–
PIO	New	INVESCO EXCH TRADED FD TR IIglobal water	$233,541	–	5,780	–	0.00%	–
TNET	New	TRINET GROUP INC	$233,900	–	2,339	–	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$189,622	–	58,889	–	0.00%	–
TRIP	New	TRIPADVISOR INC	$181,145	–	10,171	–	0.00%	–
OLO	New	OLO INCcl a	$301,055	–	68,112	–	0.00%	–
TWST	New	TWIST BIOSCIENCE CORP	$288,388	–	5,852	–	0.00%	–
CHCO	New	CITY HLDG CO	$301,926	–	2,842	–	0.00%	–
NXE	New	NEXGEN ENERGY LTD	$114,989	–	16,474	–	0.00%	–
	New	NEXTDOOR HOLDINGS INC	$175,785	–	63,232	–	0.00%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$205,005	–	11,440	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INCcall	$169,480	–	4,000	–	0.00%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$284,180	–	7,752	–	0.00%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$308,513	–	8,280	–	0.00%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$309,694	–	4,874	–	0.00%	–
UNF	New	UNIFIRST CORP MASS	$262,784	–	1,532	–	0.00%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$227,303	–	4,970	–	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$270,778	–	8,346	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$212,074	–	39,640	–	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$228,179	–	2,015	–	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$124,918	–	11,264	–	0.00%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$209,507	–	10,397	–	0.00%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$236,498	–	70,282	–	0.00%	–
FDVV	New	FIDELITY COVINGTON TRUSThigh divid etf	$228,848	–	4,892	–	0.00%	–
NIU	New	NIU TECHNOLOGIESads	$123,416	–	70,929	–	0.00%	–
UEC	New	URANIUM ENERGY CORP	$263,868	–	43,905	–	0.00%	–
ENVA	New	ENOVA INTL INC	$225,594	–	3,624	–	0.00%	–
VFC	New	V F CORP	$245,121	–	18,157	–	0.00%	–
WFRD	New	WEATHERFORD INTL PLC	$294,248	–	2,403	–	0.00%	–
VALE	New	VALE S Asponsored ads	$321,620	–	28,793	–	0.00%	–
ENV	New	ENVESTNET INC	$301,809	–	4,822	–	0.00%	–
ISRA	New	VANECK ETF TRUSTisrael etf	$211,593	–	5,893	–	0.00%	–
IPAR	New	INTER PARFUMS INC	$316,645	–	2,729	–	0.00%	–
CGNT	New	COGNYTE SOFTWARE LTD	$166,277	–	21,764	–	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$303,255	–	13,550	–	0.00%	–
	New	NCINO INC	$323,274	–	10,279	–	0.00%	–
	New	GAMESQUARE HLDGS INC	$206,880	–	172,400	–	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$229,058	–	19,832	–	0.00%	–
NWE	New	NORTHWESTERN ENERGY GROUP IN	$260,716	–	5,206	–	0.00%	–
INSP	New	INSPIRE MED SYS INC	$248,791	–	1,859	–	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$186,617	–	43,807	–	0.00%	–
ICL	New	ICL GROUP LTD	$254,349	–	59,428	–	0.00%	–
NGVT	New	INGEVITY CORP	$300,594	–	6,877	–	0.00%	–
CCS	New	CENTURY CMNTYS INC	$225,301	–	2,759	–	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC	$182,632	–	18,655	–	0.00%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$244,584	–	6,376	–	0.00%	–
PI	New	IMPINJ INC	$203,958	–	1,301	–	0.00%	–
NTNX	New	NUTANIX INCcl a	$280,214	–	4,929	–	0.00%	–
ANDE	New	ANDERSONS INC	$203,753	–	4,108	–	0.00%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$298,073	–	7,452	–	0.00%	–
VGR	New	VECTOR GROUP LTD	$112,116	–	10,607	–	0.00%	–
HUBG	New	HUB GROUP INCcl a	$328,514	–	7,631	–	0.00%	–
CENX	New	CENTURY ALUM CO	$201,955	–	12,057	–	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$268,083	–	13,431	–	0.00%	–
	New	HOWARD HUGHES HOLDINGS INC	$313,859	–	4,842	–	0.00%	–
	New	MEDIWOUND LTD	$168,764	–	10,874	–	0.00%	–
	New	AMERICA MOVIL SAB DE CVspon ads rp cl b	$263,551	–	15,503	–	0.00%	–
	New	U HAUL HOLDING COMPANY	$297,340	–	4,954	–	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$173,031	–	13,497	–	0.00%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$281,912	–	11,207	–	0.00%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$236,750	–	17,537	–	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$299,778	–	9,190	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$161,912	–	23,568	–	0.00%	–
SILC	New	SILICOM LTDord	$151,200	–	10,000	–	0.00%	–
VMEO	New	VIMEO INC	$123,138	–	33,013	–	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$201,743	–	2,658	–	0.00%	–
VC	New	VISTEON CORP	$203,050	–	1,903	–	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$252,017	–	4,731	–	0.00%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$210,014	–	9,268	–	0.00%	–
	New	VITESSE ENERGY INC	$200,526	–	8,461	–	0.00%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$266,353	–	9,580	–	0.00%	–
SMWB	New	SIMILARWEB LTD	$256,488	–	33,010	–	0.00%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$266,023	–	5,970	–	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$212,437	–	17,792	–	0.00%	–
WNC	New	WABASH NATL CORP	$244,696	–	11,204	–	0.00%	–
ALE	New	ALLETE INC	$254,326	–	4,079	–	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$286,340	–	31,745	–	0.00%	–
	New	WARBY PARKER INC	$323,079	–	20,117	–	0.00%	–
OTEX	New	OPEN TEXT CORP	$287,095	–	9,557	–	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$254,692	–	9,132	–	0.00%	–
SSYS	New	STRATASYS LTD	$206,744	–	24,642	–	0.00%	–
W	New	WAYFAIR INCcl a	$250,575	–	4,752	–	0.00%	–
	New	FLUENCE ENERGY INC	$321,223	–	18,525	–	0.00%	–
WEN	New	WENDYS CO	$272,160	–	16,047	–	0.00%	–
OI	New	O-I GLASS INC	$229,801	–	20,647	–	0.00%	–
ALG	New	ALAMO GROUP INC	$287,483	–	1,662	–	0.00%	–
HAE	New	HAEMONETICS CORP MASS	$260,434	–	3,148	–	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$257,095	–	2,484	–	0.00%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$182,142	–	71,428	–	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$302,638	–	7,163	–	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INC	$246,154	–	3,613	–	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$183,143	–	28,483	–	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$154,790	–	10,824	–	0.00%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$272,563	–	910	–	0.00%	–
ORCC	New	BLUE OWL CAPITAL CORPORATION	$230,600	–	15,013	–	0.00%	–
CNXN	New	PC CONNECTION INC	$274,744	–	4,279	–	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$213,166	–	5,493	–	0.00%	–
	New	ENOVIS CORPORATION	$276,352	–	6,114	–	0.00%	–
MCW	New	MISTER CAR WASH INC	$179,602	–	25,225	–	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$264,552	–	41,401	–	0.00%	–
FFIN	New	FIRST FINL BANKSHARES INC	$315,297	–	10,677	–	0.00%	–
PNM	New	PNM RES INC	$224,199	–	6,066	–	0.00%	–
	New	MIRION TECHNOLOGIES INC	$244,884	–	22,801	–	0.00%	–
OSIS	New	OSI SYSTEMS INC	$215,081	–	1,564	–	0.00%	–
	New	WESTROCK COFFEE CO	$123,384	–	12,061	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$224,816	–	7,352	–	0.00%	–
INCO	New	COLUMBIA ETF TR IIindia consmr etf	$230,703	–	3,300	–	0.00%	–
COWZ	New	PACER FDS TRus cash cows 100	$328,196	–	6,026	–	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$246,712	–	3,467	–	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$251,837	–	5,361	–	0.00%	–
MEOH	New	METHANEX CORP	$227,449	–	4,713	–	0.00%	–
PSN	New	PARSONS CORP DEL	$237,331	–	2,901	–	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$263,983	–	25,481	–	0.00%	–
CVNA	New	CARVANA COcl a	$244,697	–	1,901	–	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$313,672	–	2,379	–	0.00%	–
MRCY	New	MERCURY SYS INC	$222,450	–	8,242	–	0.00%	–
OAS	New	CHORD ENERGY CORPORATION	$247,900	–	1,478	–	0.00%	–
PEGA	New	PEGASYSTEMS INC	$270,357	–	4,466	–	0.00%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$167,780	–	95,329	–	0.00%	–
MD	New	PEDIATRIX MEDICAL GROUP INC	$281,077	–	37,229	–	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$274,505	–	20,125	–	0.00%	–
CRK	New	COMSTOCK RES INC	$127,477	–	12,281	–	0.00%	–
CTRE	New	CARETRUST REIT INC	$228,887	–	9,119	–	0.00%	–
	New	PHINIA INC	$219,436	–	5,575	–	0.00%	–
PLAB	New	PHOTRONICS INC	$212,384	–	8,609	–	0.00%	–
PPC	New	PILGRIMS PRIDE CORP	$264,002	–	6,859	–	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$234,902	–	2,534	–	0.00%	–
MGRC	New	MCGRATH RENTCORP	$301,597	–	2,831	–	0.00%	–
EXEL	New	EXELIXIS INC	$270,000	–	12,016	–	0.00%	–
CNMD	New	CONMED CORP	$224,701	–	3,240	–	0.00%	–
FULT	New	FULTON FINL CORP PA	$228,721	–	13,470	–	0.00%	–
CSIQ	New	CANADIAN SOLAR INC	$290,280	–	19,680	–	0.00%	–
PBI	New	PITNEY BOWES INC	$193,710	–	38,132	–	0.00%	–
ABNB	New	AIRBNB INCcall	$291,100	–	10,000	–	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$242,480	–	3,295	–	0.00%	–
PLUG	New	PLUG POWER INC	$323,204	–	138,714	–	0.00%	–
PII	New	POLARIS INC	$317,077	–	4,049	–	0.00%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$151,827	–	193,015	–	0.00%	–
CNOB	New	CONNECTONE BANCORP INC	$330,260	–	17,483	–	0.00%	–
	New	MASTERBRAND INC	$275,161	–	18,744	–	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$282,179	–	7,164	–	0.00%	–
WETF	New	WISDOMTREE INC	$188,081	–	18,979	–	0.00%	–
PINC	New	PREMIER INCcl a	$319,177	–	17,096	–	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$264,315	–	2,777	–	0.00%	–
PSMT	New	PRICESMART INC	$207,466	–	2,555	–	0.00%	–
EPI	New	WISDOMTREE TRindia erngs fd	$246,808	–	5,112	–	0.00%	–
AGYS	New	AGILYSYS INC	$291,800	–	2,802	–	0.00%	–
PRG	New	PROG HOLDINGS INC	$298,109	–	8,596	–	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$308,622	–	1,539	–	0.00%	–
SH	New	PROSHARES TRshort s&p 500 ne	$160,607	–	14,076	–	0.00%	–
	New	PROSHARES TRbitcoin strate	$248,365	–	11,034	–	0.00%	–
PUMP	New	PROPETRO HLDG CORP	$194,927	–	22,483	–	0.00%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$305,236	–	3,175	–	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC	$180,021	–	12,545	–	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$314,502	–	7,914	–	0.00%	–
	New	CORE & MAIN INCcl a	$304,701	–	6,226	–	0.00%	–
KWR	New	QUAKER HOUGHTON	$261,677	–	1,542	–	0.00%	–
HZO	New	MARINEMAX INC	$205,096	–	6,336	–	0.00%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$161,792	–	21,012	–	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$296,758	–	14,950	–	0.00%	–
QSI	New	QUANTUM SI INC	$121,019	–	115,256	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$310,373	–	63,084	–	0.00%	–
RLJ	New	RLJ LODGING TR	$212,539	–	22,067	–	0.00%	–
	New	RXO INC	$251,328	–	9,611	–	0.00%	–
RDN	New	RADIAN GROUP INC	$270,363	–	8,693	–	0.00%	–
CVBF	New	CVB FINL CORP	$249,945	–	14,498	–	0.00%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$173,585	–	11,650	–	0.00%	–
CTS	New	CTS CORP	$230,054	–	4,543	–	0.00%	–
RC	New	READY CAPITAL CORP	$163,729	–	20,016	–	0.00%	–
MCR	New	MFS CHARTER INCOME TRsh ben int	$127,372	–	20,314	–	0.00%	–
MDU	New	MDU RES GROUP INC	$280,146	–	11,159	–	0.00%	–
	New	LUCID GROUP INC	$117,219	–	44,912	–	0.00%	–
URA	New	GLOBAL X FDSglobal x uranium	$235,016	–	8,118	–	0.00%	–
	New	LOTUS TECHNOLOGY INCsponsored adr	$331,000	–	50,000	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$239,844	–	12,262	–	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$184,573	–	14,849	–	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$213,796	–	7,641	–	0.00%	–
BTBT	New	BIT DIGITAL INC	$33,686	–	10,593	–	0.00%	–
CERS	New	CERUS CORP	$27,826	–	15,810	–	0.00%	–
MGNX	New	MACROGENICS INC	$75,170	–	17,687	–	0.00%	–
KRON	New	KRONOS BIO INC	$14,922	–	12,034	–	0.00%	–
RES	New	RPC INC	$87,294	–	13,967	–	0.00%	–
SLI	New	STANDARD LITHIUM LTD	$37,500	–	30,000	–	0.00%	–
PRCH	New	PORCH GROUP INC	$48,320	–	32,000	–	0.00%	–
IQ	New	IQIYI INCsponsored ads	$63,407	–	17,277	–	0.00%	–
HBI	New	HANESBRANDS INC	$108,141	–	21,935	–	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$70,784	–	17,785	–	0.00%	–
SQ	New	BLOCK INCcall	$226	–	1,000	–	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$31,716	–	37,182	–	0.00%	–
CIO	New	CITY OFFICE REIT INC	$69,180	–	13,892	–	0.00%	–
CVAC	New	CUREVAC N V	$42,212	–	12,442	–	0.00%	–
	New	MOBIX LABS INC	$34,166	–	20,833	–	0.00%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$84,173	–	14,364	–	0.00%	–
LESL	New	LESLIES INC	$51,143	–	12,206	–	0.00%	–
PRTG	New	PORTAGE BIOTECH INC	$2,143	–	10,100	–	0.00%	–
COIN	New	COINBASE GLOBAL INCcall	$87,659	–	1,700	–	0.00%	–
UUUU	New	ENERGY FUELS INC	$75,459	–	12,452	–	0.00%	–
	New	SWVL HOLDINGS CORP*w exp 99/99/999	$238	–	16,666	–	0.00%	–
	New	SONDER HOLDINGS INCcl a new	$50,629	–	10,935	–	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$39,991	–	11,329	–	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$62,331	–	14,166	–	0.00%	–
XFOR	New	X4 PHARMACEUTICALS INC	$7,329	–	12,637	–	0.00%	–
TLRY	New	TILRAY BRANDS INC	$23,551	–	14,188	–	0.00%	–
DDD	New	3-D SYS CORP DEL	$94,373	–	30,740	–	0.00%	–
	New	VIZSLA SILVER CORP	$74,543	–	41,644	–	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$100,864	–	60,038	–	0.00%	–
DGRO	New	ISHARES TRput	$336	–	700	–	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$67,906	–	44,971	–	0.00%	–
ELDN	New	ELEDON PHARMACEUTICALS INC	$34,397	–	13,029	–	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$82,371	–	44,767	–	0.00%	–
MQ	New	MARQETA INC	$69,459	–	12,675	–	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$14,000	–	10,219	–	0.00%	–
TLT	New	ISHARES TRcall	$63,505	–	9,500	–	0.00%	–
VRT	New	VERTIV HOLDINGS COcall	$123	–	600	–	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$80,348	–	39,194	–	0.00%	–
MSTR	New	MICROSTRATEGY INCcall	$680	–	100	–	0.00%	–
AMWL	New	AMERICAN WELL CORPcl a	$13,136	–	40,442	–	0.00%	–
AMPY	New	AMPLIFY ENERGY CORP NEW	$72,166	–	10,644	–	0.00%	–
	New	AMPRIUS TECHNOLOGIES INC	$16,116	–	12,690	–	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$20,892	–	62,494	–	0.00%	–
CMU	New	MFS HIGH YIELD MUN TRsh ben int	$42,841	–	12,490	–	0.00%	–
AAPL	New	APPLE INCput	$51,312	–	14,100	–	0.00%	–
DBI	New	DESIGNER BRANDS INCcl a	$94,241	–	13,798	–	0.00%	–
IJH	New	ISHARES TRput	$180	–	200	–	0.00%	–
	New	WHEELS UP EXPERIENCE INC	$20,395	–	10,791	–	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INCcall	$17,340	–	1,300	–	0.00%	–
SEER	New	SEER INC	$44,537	–	26,510	–	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$32,930	–	10,657	–	0.00%	–
LPSN	New	LIVEPERSON INC	$65,076	–	112,104	–	0.00%	–
	New	ESS TECH INC	$102,822	–	125,715	–	0.00%	–
PAYO	New	PAYONEER GLOBAL INC	$64,951	–	11,724	–	0.00%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$33,345	–	10,074	–	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$49,758	–	16,810	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$39,052	–	11,554	–	0.00%	–
CLNN	New	CLENE INC	$8,987	–	25,230	–	0.00%	–
	New	ARCHER AVIATION INC*w exp 09/16/202	$24,782	–	66,528	–	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATION	$70,784	–	10,214	–	0.00%	–
GTN	New	GRAY TELEVISION INC	$55,910	–	10,752	–	0.00%	–
QQQ	New	INVESCO QQQ TRput	$533	–	1,600	–	0.00%	–
	New	THE ARENA GROUP HOLDINGS INC	$11,816	–	15,345	–	0.00%	–
IWM	New	ISHARES TRcall	$9,640	–	1,000	–	0.00%	–
UPLD	New	UPLAND SOFTWARE INC	$60,121	–	24,145	–	0.00%	–
REI	New	RING ENERGY INC	$16,901	–	10,001	–	0.00%	–
PSNL	New	PERSONALIS INC	$41,568	–	35,528	–	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$57,471	–	15,204	–	0.00%	–
STRO	New	SUTRO BIOPHARMA INC	$68,735	–	23,459	–	0.00%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$52,760	–	12,562	–	0.00%	–
	New	ENERGY VAULT HOLDINGS INC	$68,472	–	72,106	–	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$91,316	–	18,485	–	0.00%	–
DNN	New	DENISON MINES CORP	$38,407	–	19,300	–	0.00%	–
	New	GOGORO INCordinary shares	$92,377	–	59,985	–	0.00%	–
SE	New	SEA LTDcall	$112	–	500	–	0.00%	–
	New	OLAPLEX HLDGS INC	$42,818	–	27,804	–	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$39,229	–	12,493	–	0.00%	–
OIS	New	OIL STS INTL INC	$67,785	–	15,267	–	0.00%	–
CRNC	New	CERENCE INC	$101,118	–	35,730	–	0.00%	–
GERN	New	GERON CORP	$80,670	–	19,026	–	0.00%	–
GPMT	New	GRANITE PT MTG TR INC	$31,256	–	10,524	–	0.00%	–
	New	MATTERPORT INC	$53,863	–	12,050	–	0.00%	–
	New	ARDAGH METAL PACKAGING S A	$102,162	–	30,048	–	0.00%	–
FUBO	New	FUBOTV INC	$14,260	–	11,500	–	0.00%	–
SABR	New	SABRE CORP	$86,636	–	32,448	–	0.00%	–
UFI	New	UNIFI INC	$91,068	–	15,462	–	0.00%	–
MTLS	New	MATERIALISE NVsponsored ads	$82,830	–	16,533	–	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$81,367	–	20,810	–	0.00%	–
QMCO	New	QUANTUM CORP	$4,195	–	10,254	–	0.00%	–
TROX	New	TRONOX HOLDINGS PLC	$66,525	–	4,240	–	0.00%	–
ET	New	ENERGY TRANSFER L Pcall	$2,900	–	40,000	–	0.00%	–
QRTEA	New	QURATE RETAIL INC	$6,346	–	10,074	–	0.00%	–
TMQ	New	TRILOGY METALS INC NEW	$10,180	–	20,000	–	0.00%	–

Export Pathstone Holdings, LLC's holdings