EVERGREEN CAPITAL MANAGEMENT LLC

Name: EVERGREEN CAPITAL MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Bellevue, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1260824.

Share this page

Link

Story card, 1080 × 1920

Reported value$5.70bn
Positions1,535

Holdings: 1,535 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,269 lines; lines for the same security and option type are added together here.

EVERGREEN CAPITAL MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares Inc	CORE MSCI EMKT	46434G103	234	4.1%	2,829,956		Added+187,101
Goldman Sachs Group IncGS	COM	38141G104	152	2.7%	150,189		Added+117,244
Apple IncAAPL	COM	037833100	126	2.2%	436,726		Added+32
Capital One Finl CorpCOF	COM	14040H105	105	1.8%	525,329		Added+462,924
Microsoft CorpMSFT	COM	594918104	101	1.8%	269,967		Added+41,742
T-Mobile US IncTMUS	COM	872590104	99.3	1.7%	591,907		Added+585,709
Ovintiv IncOVV	COM	69047Q102	95.2	1.7%	1,807,357		Added+1,075,029
Alphabet IncGOOGL	CAP STK CL A	02079K305	94.7	1.7%	265,066		Added+2,969
Paccar IncPCAR	COM	693718108	94.7	1.7%	788,435		Reduced−5,166
Nvidia CorporationNVDA	COM	67066G104	90.8	1.6%	453,680		Added+6,601
Ishares TR	3 7 YR TREAS BD	464288661	85.8	1.5%	730,746		Reduced−16,564
Echostar CorpECHO	CL A	278768106	84.4	1.5%	831,632		Added+542,611
Alphabet IncGOOGL	CAP STK CL C	02079K107	79.8	1.4%	225,963		Added+304
Amazon Com IncAMZN	COM	023135106	77.6	1.4%	325,697		Added+16,718
Vanguard Index FDS	REAL ESTATE ETF	922908553	75.4	1.3%	781,642		Added+21,951
Ishares TR	1 3 YR TREAS BD	464287457	59.8	1.0%	727,713		Reduced−95,615
Global X FDS	US INFR DEV ETF	37954Y673	54.2	1.0%	918,222		Added+41,396
Simplify Exchange Traded Fun	MBS ETF	82889N525	51.8	0.9%	1,054,709		Reduced−7,139
Ishares TR	0-3 MTH TREASURY	46436E718	51.1	0.9%	507,483		Reduced−112,768
Vanguard Index FDS	VALUE ETF	922908744	45.9	0.8%	210,730		Added+13,120
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	44.8	0.8%	884,464		Reduced−28,616
Ishares TR	7-10 YR TRSY BD	464287440	44.5	0.8%	470,944		Added+409,163
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	43.6	0.8%	5,338,043		Added+5,321,858
APA CorporationAPA	COM	03743Q108	41.8	0.7%	1,283,057		Added+962,663
Jd.Com IncJD	SPON ADS CL A	47215P106	37.7	0.7%	1,480,613		Added+1,473,253
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	37.7	0.7%	745,522		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	37.0	0.6%	49,444		Added+6,448
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	34.8	0.6%	664,837		Added+4,200
Dell Technologies IncDELL	CL C	24703L202	34.4	0.6%	79,648		Reduced−91,640
Fedex CorpFDX	COM	31428X106	34.2	0.6%	108,955		Added+24,898
Micron Technology IncMU	COM	595112103	33.5	0.6%	29,017		Reduced−20,948
Merck & Co IncMRK	COM	58933Y105	33.4	0.6%	258,518		Reduced−3,779
Ishares TR	CORE MSCI EAFE	46432F842	33.4	0.6%	345,593		Added+19,968
Doubleline ETF Trust	MORTGAGE ETF	25861R402	33.3	0.6%	678,657		Reduced−7,777
Jpmorgan Chase & CoJPM	COM	46625H100	32.0	0.6%	97,875		Reduced−10,484
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	31.8	0.6%	353,193		Added+6,998
Ishares TR	GLOBAL ENERG ETF	464287341	31.4	0.6%	639,408		Reduced−10
Broadcom IncAVGO	COM	11135F101	31.0	0.5%	81,952		Added+9,727
Cisco Sys IncCSCO	COM	17275R102	30.0	0.5%	255,498		Reduced−49,892
Enterprise Prods Partners LEPD	COM	293792107	29.3	0.5%	796,751		Reduced−79,592
SLB LimitedSLB	COM STK	806857108	28.9	0.5%	616,925		Added+508,917
Ishares TR	RESIDENTIAL MULT	464288562	28.3	0.5%	299,314		Added+32,471
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	28.0	0.5%	1,096,521		Added+10,308
Vanguard Index FDS	GROWTH ETF	922908736	27.6	0.5%	319,999		Added+262,625
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	26.4	0.5%	656,713		Added+83,743
Vanguard Index FDS	S&P 500 ETF SHS	922908363	25.7	0.4%	37,355		Added+1,271
Global X FDS	GLBL X MLP ETF	37954Y343	25.4	0.4%	478,511		Added+3,074
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	25.3	0.4%	52,814		Added+874
Ishares TR	CORE S&P SCP ETF	464287804	24.7	0.4%	166,353		Added+1,083
Invesco QQQ TR	UNIT SER 1	46090E103	24.4	0.4%	33,157		Added+52
Meta Platforms IncMETA	CL A	30303M102	24.3	0.4%	43,197		Added+5,529
Ishares TR	GLB INFRASTR ETF	464288372	24.2	0.4%	362,646		Added+31,175
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	23.3	0.4%	798,375		Added+4,081
Pimco ETF TR	MULTISECTOR BD	72201R585	22.9	0.4%	865,182		Added+35,537
Bank of Amer CorpBAC	COM	060505104	22.7	0.4%	397,722		Added+40,479
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	22.6	0.4%	45,087		Reduced−8,463
Citigroup IncC	COM NEW	172967424	21.9	0.4%	156,204		Reduced−819
Vanguard World FD	ENERGY ETF	92204A306	21.8	0.4%	145,342		Reduced−502
Morgan Stanley Emerging MKTSEDD	COM	617477104	21.5	0.4%	3,508,478		Added+48,031
Uber Technologies IncUBER	COM	90353T100	21.2	0.4%	293,545		Reduced−24,491
American Tower CorpAMT	COM	03027X100	20.8	0.4%	126,392		Added+53,526
Vanguard World FD	INF TECH ETF	92204A702	20.3	0.4%	170,231		Added+148,946
Palo Alto Networks IncPANW	COM	697435105	20.2	0.4%	59,279		Added+5,181
SPDR Series Trust	ST SHO TREAS ETF	78468R101	20.2	0.4%	696,181		Reduced−35,372
Vanguard International Equity Index F	ALLWRLD EX US	922042775	20.0	0.4%	239,373		Added+13,683
Ishares TR	US INFRASTRUC	46435U713	19.6	0.3%	310,377		Added+3,641
Costco Wholesale CorporationCOST	COM	22160K105	19.0	0.3%	20,283		Reduced−249
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	18.6	0.3%	142,946		Added+23,814
Ishares TR	RUS MDCP VAL ETF	464287473	18.5	0.3%	112,413		Added+7,930
Tesla IncTSLA	COM	88160R101	18.4	0.3%	43,794		Added+3,571
Vanguard World FD	HEALTH CAR ETF	92204A504	17.4	0.3%	58,281		Added+1,852
Johnson & JohnsonJNJ	COM	478160104	16.8	0.3%	66,225		Reduced−443
M & T BK CorpMTB	COM	55261F104	16.6	0.3%	69,931		Reduced−498
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	16.6	0.3%	201,144		Added+887
Asml HLDG NV	N Y REGISTRY SHS	N07059210	16.5	0.3%	8,310		Reduced−887
Energy Transfer L PET	COM UT LTD PTN	29273V100	16.2	0.3%	845,478		Reduced−17,120
Vanguard Specialized Funds	DIV APP ETF	921908844	16.1	0.3%	68,080		Reduced−119
Jacobs Solutions IncJ	COM	46982L108	15.8	0.3%	125,771		Added+22,129
Applied Matls IncAMAT	COM	038222105	15.5	0.3%	21,409		Reduced−467
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	15.2	0.3%	301,901		Reduced−38,006
Templeton Emerging MKTS IncoTEI	COM	880192109	15.1	0.3%	2,235,663		Added+35,144
General Dynamics CorpGD	COM	369550108	14.9	0.3%	42,003		Reduced−1,080
Oneok Inc New	COM	682680103	14.9	0.3%	170,927		Reduced−33,118
Ishares TR	MORTGE REL ETF	46435G342	14.8	0.3%	672,345		Added+5,693
Diamondback Energy IncFANG	COM	25278X109	14.7	0.3%	83,834		Added+8
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	14.7	0.3%	605,118		Reduced−87,497
ELI Lilly & CoLLY	COM	532457108	14.6	0.3%	12,152		Reduced−3,868
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	14.5	0.3%	359,926		Reduced−12
Qualcomm IncQCOM	COM	747525103	14.4	0.3%	77,863		Reduced−30,877
Oracle CorpORCL	COM	68389X105	13.9	0.2%	95,018		Reduced−16,910
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	13.9	0.2%	946,524		Added+30,236
Sandisk CorpSNDK	COM	80004C200	13.7	0.2%	6,025		Reduced−1,030
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	13.6	0.2%	239,052		Reduced−1,193
SPDR Series Trust	ST STR DOW REIT	78464A607	13.4	0.2%	118,883		Added+11,494
Rithm Capital CorpRITM	COM NEW	64828T201	13.4	0.2%	1,425,198		Added+566,525
UBS Group AG	SHS	H42097107	13.4	0.2%	269,605		Added+242,280
Shell plcSHEL	SPON ADS	780259305	13.3	0.2%	171,516		Added+7,474
Abbvie IncABBV	COM	00287Y109	13.1	0.2%	51,916		Reduced−4,819
CRH plc	ORD	G25508105	12.9	0.2%	120,520		Added+18,843
Disney Walt CoDIS	COM	254687106	12.9	0.2%	132,528		Added+4,576
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	12.7	0.2%	692,872		Added+11,535
IntuitINTU	COM	461202103	12.6	0.2%	48,386		Added+14,732
Pfizer IncPFE	COM	717081103	12.2	0.2%	506,065		Reduced−6,670
Delta Air Lines IncDAL	COM NEW	247361702	12.1	0.2%	128,850		Reduced−38,602
Advanced Micro Devices IncAMD	COM	007903107	12.0	0.2%	20,636		Added+1,703
Ishares TR	RUSSELL 2000 ETF	464287655	11.9	0.2%	39,672		Added+1,261
Ishares Inc	MSCI BRAZIL ETF	464286400	11.9	0.2%	343,958		Added+1,345
Ishares TR	CORE S&P500 ETF	464287200	11.9	0.2%	15,829		Added+393
Vanguard Index FDS	SMALL CP ETF	922908751	11.8	0.2%	38,768		Added+28
Ares Management CorporationARES	CL A COM STK	03990B101	11.7	0.2%	104,918		New+104,918
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	11.5	0.2%	119,037		Added+47,940
Global X FDS	GLB X MLP ENRG I	37954Y293	11.5	0.2%	156,042		Added+164
Vici Pptys IncVICI	COM	925652109	11.4	0.2%	428,965		Reduced−6,298
Lowes Cos IncLOW	COM	548661107	11.3	0.2%	51,147		Added+17,814
Cummins IncCMI	COM	231021106	11.2	0.2%	15,750		Reduced−4,160
Regeneron PharmaceuticalsREGN	COM	75886F107	11.1	0.2%	17,761		Added+4,671
Totalenergies SE	ACT	F92124100	11.0	0.2%	140,075		Reduced−3,399
Salesforce IncCRM	COM	79466L302	11.0	0.2%	69,713		Added+9,738
Ishares Inc	MSCI STH KOR ETF	464286772	10.8	0.2%	53,711		Reduced−22,606
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	10.8	0.2%	107,362		Added+1,482
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	10.8	0.2%	2,160,222		Added+1,058,219
Ishares TR	MSCI USA MIN ETF	46429B697	10.7	0.2%	110,492		Added+9
Ishares TR	S&P 500 GRWT ETF	464287309	10.7	0.2%	77,441		Reduced−1,000
Xylem IncXYL	COM	98419M100	10.4	0.2%	88,397		Added+18,721
Realty Income CorpO	COM	756109104	10.2	0.2%	165,196		Added+121
MPLX LPMPLX	COM UNIT REP LTD	55336V100	10.0	0.2%	176,959		Reduced−7,035
Chubb Limited	COM	H1467J104	9.8	0.2%	28,631		Added+1,533
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	9.6	0.2%	60,819		Reduced−457
SPDR Series Trust	ST STR P500ETF	78464A854	9.5	0.2%	108,344		Added+2
Exxon Mobil Corp	COM	30231G102	9.5	0.2%	69,441		Reduced−2,403
Walmart IncWMT	COM	931142103	9.4	0.2%	82,734		Reduced−779
Equity Lifestyle PropertiesELS	COM	29472R108	9.3	0.2%	145,007		Added+644
Schwab Charles CorpSCHW	COM	808513105	9.2	0.2%	99,476		Reduced−4,069
Ishares Inc	EM MKT SM-CP ETF	464286475	9.0	0.2%	119,047		Unchanged
UDR IncUDR	COM	902653104	8.9	0.2%	224,104		Added+23,411
Alps ETF TR	ALERIAN MLP	00162Q452	8.9	0.2%	171,317		Added+1,687
Herc Holdings IncHRI	COM	42704L104	8.8	0.2%	61,422		Reduced−64,177
Unitedhealth Group IncUNH	COM	91324P102	8.7	0.2%	21,037		Added+942
Ishares TR	CORE S&P MCP ETF	464287507	8.6	0.2%	112,037		Added+4,977
Robinhood MKTS IncHOOD	COM CL A	770700102	8.5	0.1%	84,905		Added+3,863
Blackrock IncBLK	COM	09290D101	8.4	0.1%	8,745		Reduced−22
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	8.2	0.1%	54,580		New+54,580
Chevron CorporationCVX	COM	166764100	8.2	0.1%	49,573		Reduced−362
Doubleline Opportunistic CRDBL	COM	258623107	8.1	0.1%	560,669		Added+11,917
Atlas Energy Solutions IncAESI	COM NEW	642045108	8.0	0.1%	483,933		Reduced−141,554
Visa IncV	COM CL A	92826C839	8.0	0.1%	23,287		Reduced−11,448
Redwood Trust IncRWT	COM	758075402	7.9	0.1%	1,677,025		Reduced−1,716
Chime Finl IncCHYM	COM SHS CL A	16935C109	7.9	0.1%	386,526		Added+44,547
SPDR Series Trust	ST STR P400MID	78464A847	7.9	0.1%	117,044		Unchanged
Pepsico IncPEP	COM	713448108	7.9	0.1%	58,129		Reduced−5,589
Caterpillar IncCAT	COM	149123101	7.9	0.1%	7,383		Reduced−461
Ishares TR	MSCI USA VALUE	46432F388	7.9	0.1%	39,295		Added+1
Core Laboratories IncCLB	COM	21867A105	7.8	0.1%	669,508		New+669,508
Mastercard IncorporatedMA	CL A	57636Q104	7.7	0.1%	15,076		Added+3,956
EQT CorpEQT	COM	26884L109	7.7	0.1%	144,375		Added+8,972
LAM Research CorpLRCX	COM NEW	512807306	7.6	0.1%	17,522		Added+54
United Therapeutics Corp DelUTHR	COM	91307C102	7.6	0.1%	13,992		Added+872
Blackstone IncBX	COM	09260D107	7.6	0.1%	64,401		Reduced−4,632
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	7.4	0.1%	389,517		Reduced−10,904
Novartis AGNVS	SPONSORED ADR	66987V109	7.2	0.1%	45,908		Reduced−1,791
Enbridge IncENB	COM	29250N105	7.0	0.1%	128,627		Added+2,115
Kraneshares Trust	CSI CHI INTERNET	500767306	6.9	0.1%	283,205		Added+54,908
CSX CorpCSX	COM	126408103	6.8	0.1%	143,980		Added+844
Western Midstream Partners LWES	COM UNIT LP INT	958669103	6.8	0.1%	155,867		Reduced−2,300
PG&E CorpPCG	COM	69331C108	6.8	0.1%	402,064		Added+6,007
Vanguard Index FDS	TOTAL STK MKT	922908769	6.8	0.1%	18,306		Reduced−16
HCI Group IncHCI	COM	40416E103	6.8	0.1%	38,524		Added+36,483
Veeva Sys IncVEEV	CL A COM	922475108	6.7	0.1%	37,985		Added+1,427
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.7	0.1%	9		Added+1
Agnc Invt CorpAGNC	COM	00123Q104	6.4	0.1%	584,361		Added+4,106
Intel CorpINTC	COM	458140100	6.4	0.1%	45,553		Added+6,216
Lattice Strategies TR	HARTFORD MLT ETF	518416102	6.3	0.1%	156,845		Reduced−5,470
Dover CorpDOV	COM	260003108	6.3	0.1%	28,015		Added+1,001
American Express CoAXP	COM	025816109	6.3	0.1%	18,555		Added+7,314
Antero Midstream CorpAM	COM	03676B102	6.2	0.1%	272,802		Reduced−4,166
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	6.2	0.1%	87,013		Added+537
Schwab Strategic TR	US SML CAP ETF	808524607	6.2	0.1%	170,877		Reduced−577
Astrazeneca plc	ORD	G0593M107	6.1	0.1%	32,180		Reduced−923
GE AerospaceGE	COM NEW	369604301	6.1	0.1%	16,237		Reduced−1,091
LXP Industrial TrustLXP	COM	529043408	6.0	0.1%	110,640		Added+159
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	6.0	0.1%	136,618		Added+816
Devon Energy Corp NewDVN	COM	25179M103	6.0	0.1%	144,675		Added+132,311
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	6.0	0.1%	43,428		Added+3,380
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.9	0.1%	111,302		Reduced−965
Ishares TR	IBON 2026 TE ETF	46436E528	5.9	0.1%	259,315		Reduced−48
Mercadolibre IncMELI	COM	58733R102	5.9	0.1%	3,449		New+3,449
Comfort Sys USA IncFIX	COM	199908104	5.8	0.1%	2,940		Reduced−2
Procter & Gamble CoPG	COM	742718109	5.8	0.1%	39,585		Added+6,093
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	5.8	0.1%	266,677		Reduced−4,938
Booking Holdings IncBKNG	COM	09857L108	5.8	0.1%	32,332		Added+30,762
EOG Res IncEOG	COM	26875P101	5.7	<0.1%	43,737		Added+97
Kroger CoKR	COM	501044101	5.7	<0.1%	102,142		Added+4,887
Allison Transmission Holdings IALSN	COM	01973R101	5.7	<0.1%	50,248		Added+48,061
Ishares Inc	MSCI JAPAN ETF	46434G822	5.7	<0.1%	60,614		Reduced−589
KLA CorpKLAC	COM NEW	482480100	5.6	<0.1%	18,710		Added+16,816
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	5.5	<0.1%	5,655		Added+417
Netflix Inc.NFLX	COM	64110L106	5.4	<0.1%	75,481		Reduced−17,469
TPG IncTPG	COM CL A	872657101	5.3	<0.1%	131,272		Added+3,089
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	5.3	<0.1%	67,034		Reduced−2,017
Ishares TR	ISHARES BIOTECH	464287556	5.2	<0.1%	27,427		Reduced−10
Goldman Sachs ETF TR	ACCES TREASURY	381430529	5.1	<0.1%	51,318		Reduced−3,674
DBX ETF TR	XTRACK HRVST CSI	233051879	5.1	<0.1%	139,510		Added+2,710
Ebay Inc.EBAY	COM	278642103	5.1	<0.1%	45,636		Added+651
Hess Midstream LPHESM	CL A SHS	428103105	5.1	<0.1%	134,927		Added+1,834
Flex Ltd	ORD	Y2573F102	5.0	<0.1%	31,041		Added+107
Ishares TR	MSCI CHINA ETF	46429B671	5.0	<0.1%	98,457		Reduced−24,126
Ishares TR	MSCI AC ASIA ETF	464288182	5.0	<0.1%	41,946		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	5.0	<0.1%	69,267		Added+5,443
Bank of Ny Mellon CorpBNY	COM	064058100	4.9	<0.1%	33,612		Added+1,899
Schwab Strategic TR	INTL EQTY ETF	808524805	4.9	<0.1%	175,225		Reduced−105
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	4.8	<0.1%	41,301		Reduced−15
Ares Capital CorpARCC	COM	04010L103	4.8	<0.1%	258,693		Reduced−3,701
Home Depot IncHD	COM	437076102	4.8	<0.1%	13,583		Reduced−7,492
MGM Resorts InternationalMGM	COM	552953101	4.8	<0.1%	100,058		Reduced−1,198
Coca Cola CoKO	COM	191216100	4.8	<0.1%	58,369		Added+5,563
McDonalds CorpMCD	COM	580135101	4.7	<0.1%	17,296		Added+1,476
Autodesk IncADSK	COM	052769106	4.6	<0.1%	23,752		Reduced−619
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	4.6	<0.1%	151,962		Reduced−12,920
Eaton Corp plc	SHS	G29183103	4.6	<0.1%	10,713		Added+478
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	4.5	<0.1%	228,544		Added+48,652
SPDR Gold TRGLD	GOLD SHS	78463V107	4.5	<0.1%	12,336		Reduced−280
Netapp IncNTAP	COM	64110D104	4.5	<0.1%	29,337		Reduced−7,150
American International Group IncAIG	COM NEW	026874784	4.5	<0.1%	60,851		Added+8,099
Lululemon Athletica IncLULU	COM	550021109	4.5	<0.1%	39,670		Reduced−2,470
Ishares TR	MSCI UK ETF NEW	46435G334	4.5	<0.1%	97,503		Added+48,535
Ishares TR	TIPS BD ETF	464287176	4.5	<0.1%	41,074		Added+909
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	4.5	<0.1%	53,929		Reduced−1,357
Exchange Traded Concepts Tru	INQQ IND INT ETF	301505558	4.4	<0.1%	344,639		Reduced−59,122
Morgan StanleyMS	COM NEW	617446448	4.4	<0.1%	21,183		Added+5,891
Stmicroelectronics N VSTM	NY REGISTRY	861012102	4.4	<0.1%	58,594		Reduced−4,848
GE Vernova IncGEV	COM	36828A101	4.3	<0.1%	3,640		Reduced−60
Philip Morris International IncPM	COM	718172109	4.2	<0.1%	22,803		Reduced−463
Palantir Technologies IncPLTR	CL A	69608A108	4.1	<0.1%	35,526		Reduced−12,839
Schwab Strategic TR	INTL SCEQT ETF	808524888	4.1	<0.1%	85,622		Added+4
Novo-Nordisk a SNVO	ADR	670100205	4.1	<0.1%	85,847		Added+42,061
TJX Cos Inc NewTJX	COM	872540109	4.1	<0.1%	27,066		Reduced−97
Nutrien LtdNTR	COM	67077M108	4.0	<0.1%	63,739		Added+243
RTX CorporationRTX	COM	75513E101	4.0	<0.1%	21,309		Reduced−7,036
TC Energy CorpTRP	COM	87807B107	4.0	<0.1%	60,641		Added+547
Ishares Inc	MSCI AUST ETF	464286103	4.0	<0.1%	142,315		Added+5,450
Applovin CorpAPP	COM CL A	03831W108	3.9	<0.1%	7,626		Added+1,297
Wells Fargo & CoWFC	COM	949746101	3.9	<0.1%	47,147		Added+17,226
Newmont CorpNEM	COM	651639106	3.8	<0.1%	40,405		Reduced−2,947
Linde plc	SHS	G54950103	3.7	<0.1%	7,223		Added+786
Ishares TR	RUS MID CAP ETF	464287499	3.7	<0.1%	33,718		Added+3,158
State STR CorpSTT	COM	857477103	3.7	<0.1%	21,926		Reduced−664
Generac Holdings IncGNRC	COM	368736104	3.7	<0.1%	12,516		Reduced−4,748
Cheniere Energy IncLNG	COM NEW	16411R208	3.7	<0.1%	15,302		Added+350
Ishares TR	MSCI EMG MKT ETF	464287234	3.6	<0.1%	52,594		Added+812
Carpenter Technology CorpCRS	COM	144285103	3.6	<0.1%	5,766		Reduced−26
International Business MachsIBM	COM	459200101	3.5	<0.1%	12,569		Reduced−6,434
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	3.5	<0.1%	148,899		Added+40,888
Ishares TR	MSCI EAFE ETF	464287465	3.5	<0.1%	33,624		Added+4,968
Banco Santander SASAN	ADR	05964H105	3.5	<0.1%	251,009		Added+2,955
Fifth Third BancorpFITB	COM	316773100	3.5	<0.1%	60,820		Added+274
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	3.4	<0.1%	86,120		Added+445
Corning IncGLW	COM	219350105	3.3	<0.1%	13,033		Reduced−985
Ciena CorpCIEN	COM NEW	171779309	3.3	<0.1%	6,697		Added+14
Gilead Sciences IncGILD	COM	375558103	3.3	<0.1%	25,921		Reduced−2,371
Viper Energy IncVNOM	CL A	64361Q101	3.3	<0.1%	76,890		Reduced−360
Amgen IncAMGN	COM	031162100	3.2	<0.1%	8,884		Reduced−1,068
Morgan Stanley India Invt FDIIF	COM	61745C105	3.2	<0.1%	140,787		Added+6,607
Unilever plcUL	SPON ADR NEW	904767803	3.2	<0.1%	53,404		Reduced−17,601
Alamos Gold IncAGI	COM CL A	011532108	3.2	<0.1%	105,686		Reduced−1,723
Ishares TR	ESG MSCI KLD ETF	464288570	3.1	<0.1%	22,042		Added+5
Ishares TR	RUS 1000 GRW ETF	464287614	3.1	<0.1%	24,884		Added+18,663
Prologis Inc.PLD	COM	74340W103	3.1	<0.1%	22,724		Added+2,155
Altria Group IncMO	COM	02209S103	3.1	<0.1%	42,149		Added+561
Paramount Skydance CorpSKYD	COM CL B	69932A204	3.0	<0.1%	307,680		Added+5,699
US BancorpUSB	COM NEW	902973304	3.0	<0.1%	50,010		Reduced−325
Thermo Fisher Scientific IncTMO	COM	883556102	3.0	<0.1%	6,059		Added+2,651
Union Pac CorpUNP	COM	907818108	3.0	<0.1%	11,164		Added+51
Texas Instrs IncTXN	COM	882508104	3.0	<0.1%	10,087		Added+86
Aflac IncAFL	COM	001055102	3.0	<0.1%	25,280		Reduced−1,025
Bunge Global SA	COM SHS	H11356104	2.9	<0.1%	27,596		Reduced−349
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.9	<0.1%	38,858		Reduced−7,300
Ishares Inc	MSCI SWEDEN ETF	464286756	2.9	<0.1%	58,346		Reduced−25,920
Ishares Inc	MSCI HONG KG ETF	464286871	2.9	<0.1%	138,318		Added+1,600
BP plcBP	SPONSORED ADR	055622104	2.9	<0.1%	78,290		Added+301
Automatic Data Processing inADP	COM	053015103	2.8	<0.1%	12,562		Added+7,602
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.8	<0.1%	45,418		Added+14,988
Chime Finl IncCHYM	COM SHS CL A	16935C109	2.8	<0.1%	135,000	Put	New+135,000
Stryker CorporationSYK	COM	863667101	2.8	<0.1%	8,735		Added+1,910
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	2.7	<0.1%	108,852		Added+19,093
AT&T IncT	COM	00206R102	2.7	<0.1%	131,470		Reduced−18,026
Black Stone Minerals L PBSM	COM UNIT	09225M101	2.7	<0.1%	194,470		Reduced−3,490
ING Groep N.V.ING	SPONSORED ADR	456837103	2.7	<0.1%	86,531		Added+27,287
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	2.7	<0.1%	122,415		Added+97,574
SAP SESAP	SPON ADR	803054204	2.7	<0.1%	17,369		Added+1,094
Trane Technologies plc	SHS	G8994E103	2.7	<0.1%	5,424		Added+1,198
Starbucks CorpSBUX	COM	855244109	2.7	<0.1%	26,003		Added+4,509
Ishares TR	MSCI USA QLT FCT	46432F339	2.7	<0.1%	12,089		Added+572
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.6	<0.1%	27,601		Added+3,912
Ishares Inc	MSCI SINGPOR ETF	46434G780	2.6	<0.1%	88,482		Added+1,755
CME Group IncCME	COM	12572Q105	2.6	<0.1%	11,864		Reduced−1,106
Western Digital CorpWDC	COM	958102105	2.6	<0.1%	4,100		Reduced−746
Royal BK CdaRY	COM	780087102	2.6	<0.1%	12,342		Reduced−26
Nextera Energy IncNEE	COM	65339F101	2.5	<0.1%	28,972		Added+986
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.5	<0.1%	3,327		Reduced−1,338
Intuitive Surgical IncISRG	COM NEW	46120E602	2.5	<0.1%	6,379		Added+674
Coherent CorpCOHR	COM	19247G107	2.5	<0.1%	6,391		Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	2.5	<0.1%	33,281		Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	2.5	<0.1%	77,279		Reduced−4,237
Bristol-Myers Squibb CoBMY	COM	110122108	2.5	<0.1%	42,722		Added+9,458
Analog Devices IncADI	COM	032654105	2.5	<0.1%	6,188		Reduced−66
Illinois Tool WKS IncITW	COM	452308109	2.5	<0.1%	9,026		Added+3,381
Fortinet IncFTNT	COM	34959E109	2.4	<0.1%	15,865		Added+1,166
WW Grainger IncGWW	COM	384802104	2.4	<0.1%	1,791		Added+61
3M CoMMM	COM	88579Y101	2.4	<0.1%	14,965		Reduced−2,827
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	2.4	<0.1%	25,333		Reduced−88
ConocophillipsCOP	COM	20825C104	2.4	<0.1%	22,886		Added+36
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	2.4	<0.1%	248,031		Added+50,914
McKesson CorpMCK	COM	58155Q103	2.4	<0.1%	3,126		Reduced−646
Prudential Finl IncPRU	COM	744320102	2.3	<0.1%	21,752		Reduced−13,836
Duke Energy Corp NewDUK	COM NEW	26441C204	2.3	<0.1%	18,500		Added+9,014
Ishares TR	FUTU EXPO TE ETF	46434V381	2.3	<0.1%	28,279		Added+5
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.3	<0.1%	38,924		Added+2,612
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	2.3	<0.1%	86,641		Reduced−144,119
Progressive CorpPGR	COM	743315103	2.3	<0.1%	10,471		Added+2,124
Onto Innovation IncONTO	COM	683344105	2.3	<0.1%	6,030		Reduced−3
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.3	<0.1%	31,039		Unchanged
Danaher Corp DelDHR	COM	235851102	2.3	<0.1%	11,879		Added+6,840
Sprott ETF Trust	GOLD MINERS ETF	85210B102	2.3	<0.1%	36,010		Unchanged
CVS Health CorpCVS	COM	126650100	2.2	<0.1%	21,647		Added+609
Celestica IncCLS	COM	15101Q207	2.2	<0.1%	6,034		Reduced−286
Ishares TR	JPMORGAN USD EMG	464288281	2.2	<0.1%	22,678		Unchanged
Church & Dwight Co IncCHD	COM	171340102	2.2	<0.1%	22,570		Reduced−359
Twilio IncTWLO	CL A	90138F102	2.2	<0.1%	10,546		Added+792
Sony Group CorpSONY	SPONSORED ADR	835699307	2.2	<0.1%	107,403		Added+26,935
Southern CoSO	COM	842587107	2.2	<0.1%	22,483		Added+9,245
Ishares TR	ESG OPTIMIZED	464288802	2.1	<0.1%	13,929		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.1	<0.1%	9,929		Added+1,533
Ishares TR	CORE DIV GRWTH	46434V621	2.1	<0.1%	27,672		Added+305
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.1	<0.1%	4,222		Reduced−885
Nucor CorpNUE	COM	670346105	2.1	<0.1%	9,224		Reduced−1,513
Fabrinet	SHS	G3323L100	2.0	<0.1%	3,645		Reduced−48
Ishares Inc	MSCI MEXICO ETF	464286822	2.0	<0.1%	27,198		Reduced−12,860
Sanmina CorpSANM	COM	801056102	2.0	<0.1%	8,058		Reduced−100
Ishares TR	RUS MD CP GR ETF	464287481	2.0	<0.1%	13,922		Reduced−3,468
Lumentum Holdings IncLITE	COM	55024U109	2.0	<0.1%	2,355		Reduced−34
SPDR Series Trust	ST STR SP DIV	78464A763	2.0	<0.1%	13,253		Added+61
Marriott International Inc NewMAR	CL A	571903202	2.0	<0.1%	5,340		Reduced−15
ATI IncATI	COM	01741R102	2.0	<0.1%	9,996		Reduced−45
Ishares TR	CALIF MUN BD ETF	464288356	1.9	<0.1%	33,824		Unchanged
Metlife IncMET	COM	59156R108	1.9	<0.1%	23,006		Added+3,236
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	1.9	<0.1%	50,498		New+50,498
PNC Finl SVCS Group IncPNC	COM	693475105	1.9	<0.1%	7,861		Added+847
Natwest Group plcNWG	SPONS ADR	639057207	1.9	<0.1%	109,439		Added+53,914
Cadence Design System IncCDNS	COM	127387108	1.9	<0.1%	5,086		Reduced−714
Williams Cos IncWMB	COM	969457100	1.9	<0.1%	25,618		Reduced−145
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.9	<0.1%	4,945		Reduced−6
Monolithic PWR Sys IncMPWR	COM	609839105	1.9	<0.1%	1,353		Added+3
Welltower IncWELL	COM	95040Q104	1.9	<0.1%	8,160		Reduced−77
Amphenol CorpAPH	CL A	032095101	1.9	<0.1%	10,485		Reduced−4,337
Verizon Communications IncVZ	COM	92343V104	1.8	<0.1%	43,355		Reduced−7,958
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.8	<0.1%	22,261		Added+235
Diageo plcDEO	SPON ADR NEW	25243Q205	1.8	<0.1%	22,625		Added+14,725
The Cigna GroupCI	COM	125523100	1.8	<0.1%	6,580		Added+2,689
Abbott LaboratoriesABT	COM	002824100	1.8	<0.1%	19,762		Reduced−10,168
Curtiss Wright CorpCW	COM	231561101	1.8	<0.1%	2,365		Added+349
GSK plcGSK	SPONSORED ADR	37733W204	1.8	<0.1%	33,664		Added+808
Unum GroupUNM	COM	91529Y106	1.8	<0.1%	19,879		Added+2,403
Mueller Inds IncMLI	COM	624756102	1.8	<0.1%	14,456		Reduced−2
Quanta SVCS IncPWR	COM	74762E102	1.8	<0.1%	2,450		Added+309
Oreilly Automotive IncORLY	COM	67103H107	1.8	<0.1%	19,109		Added+5,645
Boeing CoBA	COM	097023105	1.8	<0.1%	8,086		Reduced−5,728
Deere & CoDE	COM	244199105	1.7	<0.1%	2,719		Reduced−567
General Mills IncGIS	COM	370334104	1.7	<0.1%	49,610		Added+32,334
Argenx SEARGX	SPONSORED ADR	04016X101	1.7	<0.1%	1,836		Added+1,146
Janus Henderson Group plc	ORD SHS	G4474Y214	1.7	<0.1%	32,484		Reduced−7,309
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.7	<0.1%	35,884		Reduced−6,460
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	1.7	<0.1%	29,701		Reduced−835
Ishares TR	CORE US AGGBD ET	464287226	1.7	<0.1%	16,817		Reduced−1,958
Illumina IncILMN	COM	452327109	1.7	<0.1%	9,424		Added+3,087
Keysight Technologies IncKEYS	COM	49338L103	1.6	<0.1%	4,633		Reduced−51
Lyondellbasell Industries NV	SHS - A -	N53745100	1.6	<0.1%	30,686		Added+1,047
Lockheed Martin CorpLMT	COM	539830109	1.6	<0.1%	3,160		Reduced−1,301
Johnson Controls Internation	SHS	G51502105	1.6	<0.1%	10,968		Reduced−35
Sterling Infrastructure IncSTRL	COM	859241101	1.6	<0.1%	1,912		Added+74
Monster Beverage Corp NewMNST	COM	61174X109	1.6	<0.1%	16,671		Reduced−4,490
KeycorpKEY	COM	493267108	1.6	<0.1%	69,443		Added+529
Allstate CorpALL	COM	020002101	1.6	<0.1%	6,624		Reduced−785
Molina Healthcare IncMOH	COM	60855R100	1.6	<0.1%	6,914		Added+1,417
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.6	<0.1%	35,483		Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.6	<0.1%	92,123		Reduced−3,486
Schwab Strategic TR	US MID-CAP ETF	808524508	1.6	<0.1%	42,210		Added+142
Ferrari N V	COM	N3167Y103	1.6	<0.1%	4,166		Added+545
Phillips 66PSX	COM	718546104	1.5	<0.1%	9,160		Reduced−325
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.5	<0.1%	4,675		Added+870
Texas Pacific Land CorporatiTPL	COM	88262P102	1.5	<0.1%	3,527		Reduced−35
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.5	<0.1%	17,672		Added+219
Agnico Eagle Mines LtdAEM	COM	008474108	1.5	<0.1%	9,862		Added+1,860
Adobe IncADBE	COM	00724F101	1.5	<0.1%	7,459		Reduced−3,667
Fastenal CoFAST	COM	311900104	1.5	<0.1%	31,676		Reduced−1,259
Hartford Insurance Group IncHIG	COM	416515104	1.5	<0.1%	11,401		Added+2,333
Flowers Foods IncFLO	COM	343498101	1.5	<0.1%	190,964		Added+155,023
Mastec IncMTZ	COM	576323109	1.5	<0.1%	3,609		Reduced−70
Republic SVCS IncRSG	COM	760759100	1.5	<0.1%	7,028		Added+3,119
Toyota Motor CorpTM	ADS	892331307	1.5	<0.1%	8,891		Reduced−10,709
Dynatrace IncDT	COM NEW	268150109	1.5	<0.1%	34,000		Reduced−4,344
Vanguard Index FDS	MID CAP ETF	922908629	1.5	<0.1%	18,388		Added+13,791
Marsh & McLennan Cos IncMRSH	COM	571748102	1.5	<0.1%	8,867		Added+2,345
MKS Inc.MKSI	COM	55306N104	1.5	<0.1%	3,292		Reduced−236
Target CorpTGT	COM	87612E106	1.5	<0.1%	11,206		Added+103
Ishares Inc	MSCI SWITZERLAND	464286749	1.5	<0.1%	23,279		Added+500
Reliance IncRS	COM	759509102	1.4	<0.1%	3,870		Added+1,889
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.4	<0.1%	6,590		Unchanged
Northern TR CorpNTRS	COM	665859104	1.4	<0.1%	8,258		Reduced−1,306
Garmin Ltd	SHS	H2906T109	1.4	<0.1%	6,068		Reduced−718
Ross Stores IncROST	COM	778296103	1.4	<0.1%	6,743		Added+453
Arista Networks IncANET	COM SHS	040413205	1.4	<0.1%	8,431		Reduced−1,896
Consolidated Edison IncED	COM	209115104	1.4	<0.1%	12,941		Reduced−349
Hudbay Minerals IncHBM	COM	443628102	1.4	<0.1%	60,614		Unchanged
TTM Technologies IncTTMI	COM	87305R109	1.4	<0.1%	7,641		Reduced−1,932
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.4	<0.1%	12,415		Reduced−1,383
Global X FDS	GLBX MSCI COLUM	37954Y327	1.4	<0.1%	33,649		New+33,649
Truist Finl CorpTFC	COM	89832Q109	1.4	<0.1%	28,372		Added+9,677
Range Res CorpRRC	COM	75281A109	1.4	<0.1%	37,844		Added+10,770
Howmet Aerospace IncHWM	COM	443201108	1.4	<0.1%	5,209		Reduced−196
SPX Technologies IncSPXC	COM	78473E103	1.4	<0.1%	5,708		Added+872
Caretrust REIT IncCTRE	COM	14174T107	1.4	<0.1%	34,318		Reduced−493
Edison InternationalEIX	COM	281020107	1.4	<0.1%	18,761		Reduced−90
Airbnb IncABNB	COM CL A	009066101	1.4	<0.1%	9,760		Added+531
Ishares TR	3YRTB ETF	464288125	1.4	<0.1%	18,774		Unchanged
Relx plcRELX	SPONSORED ADR	759530108	1.4	<0.1%	43,987		Added+12,305
Simon Ppty Group Inc NewSPG	COM	828806109	1.4	<0.1%	6,185		Reduced−993
Fidelity Covington Trust	INT VL FCT ETF	316092717	1.4	<0.1%	35,825		Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	1.4	<0.1%	5,285		Reduced−243
Transdigm Group IncTDG	COM	893641100	1.4	<0.1%	1,032		Added+407
Alcoa CorpAA	COM	013872106	1.4	<0.1%	26,336		Added+4
Nextpower IncNXT	CLASS A COM	65290E101	1.4	<0.1%	11,525		Added+2
On Semiconductor CorpON	COM	682189105	1.4	<0.1%	14,484		Reduced−1,537
Argan IncAGX	COM	04010E109	1.4	<0.1%	1,712		Added+337
Wheaton Precious Metals CorpWPM	COM	962879102	1.4	<0.1%	12,153		Added+2,245
American Elec PWR Co IncAEP	COM	025537101	1.4	<0.1%	9,886		Reduced−26
TE Connectivity plc	ORD SHS	G87052109	1.4	<0.1%	6,698		Reduced−56
Global X FDS	GB MSCI AR ETF	37950E259	1.3	<0.1%	14,715		New+14,715
D R Horton IncDHI	COM	23331A109	1.3	<0.1%	8,261		Added+28
Tapestry IncTPR	COM	876030107	1.3	<0.1%	9,165		Reduced−360
Woodward IncWWD	COM	980745103	1.3	<0.1%	3,140		Added+944
MP Materials CorpMP	COM CL A	553368101	1.3	<0.1%	23,609		Added+352
Ishares TR	RUS 1000 VAL ETF	464287598	1.3	<0.1%	5,427		Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	1.3	<0.1%	98,747		Added+1,487
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.3	<0.1%	6,878		Added+124
Veeco Instrs Inc DelVECO	COM	922417100	1.3	<0.1%	17,282		Added+23
F5 IncFFIV	COM	315616102	1.3	<0.1%	3,147		Reduced−92
Paychex IncPAYX	COM	704326107	1.3	<0.1%	13,309		Added+2,641
Freeport McMoran IncFCX	CL B	35671D857	1.3	<0.1%	20,730		Reduced−4,468
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.3	<0.1%	28,657		Added+430
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.3	<0.1%	22,421		Added+15,814
Tenaris S aTS	SPONSORED ADS	88031M109	1.3	<0.1%	23,043		Reduced−905
Caseys Gen Stores IncCASY	COM	147528103	1.3	<0.1%	1,605		Added+232
Williams Sonoma IncWSM	COM	969904101	1.3	<0.1%	5,455		Added+202
Ishares TR	S&P 100 ETF	464287101	1.3	<0.1%	3,474		Reduced−649
Nike IncNKE	CL B	654106103	1.3	<0.1%	30,608		Reduced−99,779
Exelon CorpEXC	COM	30161N101	1.3	<0.1%	27,140		Added+17,035
Ishares TR	EAFE GRWTH ETF	464288885	1.3	<0.1%	10,112		Unchanged
First Hawaiian IncFHB	COM	32051X108	1.3	<0.1%	42,886		Added+746
Honeywell International IncHON	COM	438516205	1.2	<0.1%	5,551		New+5,551
Kinross Gold CorpKGC	COM	496902404	1.2	<0.1%	52,474		Reduced−1,039
A10 Networks IncATEN	COM	002121101	1.2	<0.1%	33,053		Reduced−53
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	1.2	<0.1%	139,680		Added+58,067
ENI SpaE	SPONSORED ADR	26874R108	1.2	<0.1%	26,125		Reduced−538
Honeywell Aerospace IncHONA	COM	43849R105	1.2	<0.1%	5,528		New+5,528
Carrier Global CorporationCARR	COM	14448C104	1.2	<0.1%	16,640		Added+1,080
Snap on IncSNA	COM	833034101	1.2	<0.1%	3,033		Reduced−54
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.2	<0.1%	15,668		Reduced−175
Emerson Elec CoEMR	COM	291011104	1.2	<0.1%	8,482		Reduced−5,388
XPO IncXPO	COM	983793100	1.2	<0.1%	5,882		Reduced−22
Docusign IncDOCU	COM	256163106	1.2	<0.1%	27,182		Reduced−2,765
National Grid plcNGG	SPONSORED ADR NE	636274409	1.2	<0.1%	14,526		Reduced−995
Borgwarner IncBWA	COM	099724106	1.2	<0.1%	18,030		Reduced−566
Spotify Technology S a	SHS	L8681T102	1.2	<0.1%	2,603		Added+509
NOV IncNOV	COM	62955J103	1.2	<0.1%	64,409		Added+150
United Parcel SVCS IncUPS	CL B	911312106	1.2	<0.1%	11,048		Added+1,439
Synopsys IncSNPS	COM	871607107	1.2	<0.1%	2,662		Reduced−423
Kite Realty Group TrustKRG	COM NEW	49803T300	1.2	<0.1%	41,758		Added+32,089
Assured Guaranty Ltd	COM	G0585R106	1.2	<0.1%	14,752		Added+4,971
Standardaero IncSARO	COM	85423L103	1.2	<0.1%	39,054		New+39,054
Nvent Elec plc	SHS	G6700G107	1.2	<0.1%	6,887		Added+51
Aptargroup IncATR	COM	038336103	1.2	<0.1%	9,238		Added+5,653
Ishares TR	EAFE VALUE ETF	464288877	1.2	<0.1%	15,096		Unchanged
Proshares TR	LARGE CAP CRE	74347R248	1.2	<0.1%	13,552		Unchanged
Meritage Homes CorpMTH	COM	59001A102	1.1	<0.1%	13,693		Added+4,895
National Fuel Gas CoNFG	COM	636180101	1.1	<0.1%	14,772		Added+1,279
Canadian Imperial Bank of CoCM	COM	136069101	1.1	<0.1%	9,977		Reduced−159
S&P Global IncSPGI	COM	78409V104	1.1	<0.1%	2,808		Reduced−2,757
Humana IncHUM	COM	444859102	1.1	<0.1%	2,867		Added+1,262
Dycom Inds IncDY	COM	267475101	1.1	<0.1%	2,257		Added+512
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.1	<0.1%	11,279		Added+1,144
Equinix IncEQIX	COM	29444U700	1.1	<0.1%	1,090		Added+9
SEI Invts CoSEIC	COM	784117103	1.1	<0.1%	12,954		Added+3,150
Merit Med Sys IncMMSI	COM	589889104	1.1	<0.1%	16,353		Added+10,162
Vanguard Index FDS	LARGE CAP ETF	922908637	1.1	<0.1%	3,297		Reduced−24
Digital Rlty TR IncDLR	COM	253868103	1.1	<0.1%	6,296		Added+860
Autozone IncAZO	COM	053332102	1.1	<0.1%	353		Added+158
Sea LtdSE	SPONSORD ADS	81141R100	1.1	<0.1%	11,742		Added+8,820
Comcast Corp NewCMCSA	CL A	20030N101	1.1	<0.1%	45,645		Reduced−25,807
Haleon plcHLN	SPON ADS	405552100	1.1	<0.1%	119,876		Added+7,181
Advanced Energy IndsAEIS	COM	007973100	1.1	<0.1%	2,999		Unchanged
Copart IncCPRT	COM	217204106	1.1	<0.1%	39,473		Added+17,042
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.1	<0.1%	40,817		Added+3,600
Nuvalent Inc	COM	670703107	1.1	<0.1%	8,952		Unchanged
DOW Holdings IncDOW	COM	260557103	1.1	<0.1%	40,224		Reduced−1,043
Matson IncMATX	COM	57686G105	1.1	<0.1%	5,725		Reduced−39
Deutsche BK AG	NAMEN AKT	D18190898	1.1	<0.1%	32,527		Added+2,515
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	1.1	<0.1%	56,595		Added+418
Formfactor IncFORM	COM	346375108	1.1	<0.1%	6,835		Added+47
United Airls Holdings IncUAL	COM	910047109	1.1	<0.1%	8,001		Added+4,201
Schwab Strategic TR	US LRG CAP ETF	808524201	1.1	<0.1%	36,786		Added+97
Agilent Technologies IncA	COM	00846U101	1.1	<0.1%	8,104		Added+4,745
Power Integrations IncPOWI	COM	739276103	1.1	<0.1%	12,861		Added+33
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.1	<0.1%	10,960		Reduced−1,275
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	1.1	<0.1%	12,185		Added+6,468
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	1.1	<0.1%	17,708		Added+9
RB Global IncRBA	COM	74935Q107	1.1	<0.1%	9,124		Added+5,649
Toronto Dominion BK OntTD	COM NEW	891160509	1.1	<0.1%	8,746		Reduced−259
SPDR Series Trust	ST STR SP BIOT	78464A870	1.1	<0.1%	6,686		Unchanged
Diodes IncDIOD	COM	254543101	1.1	<0.1%	9,626		Reduced−59
Crane CompanyCR	COMMON STOCK	224408104	1.0	<0.1%	4,706		New+4,706
Ishares Silver TRSLV	ISHARES	46428Q109	1.0	<0.1%	19,566		Added+226
Royal Caribbean Group	COM	V7780T103	1.0	<0.1%	3,260		Added+1,261
Arch Cap Group Ltd	ORD	G0450A105	1.0	<0.1%	10,682		Added+3,212
Webster Finl Corp	COM	947890109	1.0	<0.1%	13,484		Added+4,225
Colgate Palmolive CoCL	COM	194162103	1.0	<0.1%	11,231		Added+1,696
Paycom Software IncPAYC	COM	70432V102	1.0	<0.1%	8,174		Added+4,644
Sherwin Williams CoSHW	COM	824348106	1.0	<0.1%	2,979		Added+1,892
Ishares TR	IBOXX INV CP ETF	464287242	1.0	<0.1%	9,395		Reduced−389
Targa Res CorpTRGP	COM	87612G101	1.0	<0.1%	3,813		Reduced−58
Performance Food Group CoPFGC	COM	71377A103	1.0	<0.1%	9,144		Added+3,935
Semtech CorpSMTC	COM	816850101	1.0	<0.1%	6,311		Added+336
New York Times Co MTN BeNYT	CL A	650111107	1.0	<0.1%	14,581		Reduced−372
Citizens Finl Group IncCFG	COM	174610105	1.0	<0.1%	14,539		Reduced−29,787
Manulife Finl CorpMFC	COM	56501R106	1.0	<0.1%	25,108		Reduced−23,121
Norfolk Southn CorpNSC	COM	655844108	1.0	<0.1%	3,229		Added+1,106
Travelers Companies IncTRV	COM	89417E109	1.0	<0.1%	3,074		Reduced−265
Ishares TR	MSCI EAFE MIN VL	46429B689	1.0	<0.1%	11,567		Added+46
Cardinal Health IncCAH	COM	14149Y108	1.0	<0.1%	4,262		Reduced−708
Hanover Ins Group IncTHG	COM	410867105	1.0	<0.1%	4,727		Added+299
Enova International IncENVA	COM	29357K103	1.0	<0.1%	4,192		Added+4
Parker-Hannifin CorpPH	COM	701094104	1.0	<0.1%	1,027		Reduced−1,174
Nutanix IncNTNX	CL A	67059N108	1.0	<0.1%	19,670		Added+11,571
Datadog IncDDOG	CL A COM	23804L103	1.0	<0.1%	3,847		Added+1,614
Lamar Advertising CoLAMR	CL A	512816109	1.0	<0.1%	6,408		Reduced−156
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.0	<0.1%	61,215		Reduced−1,483
Barclays plcBCS	ADR	06738E204	1.0	<0.1%	36,931		Reduced−72,586
Broadridge Finl Solutions inBR	COM	11133T103	1.0	<0.1%	7,192		Added+4,489
OGE Energy CorpOGE	COM	670837103	1.0	<0.1%	20,312		Added+1,117
Technipfmc plc	COM	G87110105	1.0	<0.1%	14,887		Added+97
Stifel Finl CorpSF	COM	860630102	1.0	<0.1%	14,139		Added+8,121
Rocket Cos IncRKT	COM CL A	77311W101	1.0	<0.1%	62,623		Reduced−975
NNN REIT IncNNN	COM	637417106	1.0	<0.1%	20,921		Reduced−519
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	1.0	<0.1%	35,891		Added+13,547
Carlisle Cos IncCSL	COM	142339100	1.0	<0.1%	2,682		Added+1,341
Nasdaq IncNDAQ	COM	631103108	1.0	<0.1%	12,252		Added+1,315
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.0	<0.1%	4,518		Added+384
Heico Corp NewHEI	COM	422806109	1.0	<0.1%	2,697		Added+1,487
PPL CorpPPL	COM	69351T106	1.0	<0.1%	26,230		Added+18,963
CubesmartCUBE	COM	229663109	1.0	<0.1%	24,085		Added+15,785
General MTRS CoGM	COM	37045V100	1.0	<0.1%	12,420		Reduced−13,171
Huntington Bancshares IncHBAN	COM	446150104	1.0	<0.1%	53,641		Reduced−59,890
Price T Rowe Group IncTROW	COM	74144T108	1.0	<0.1%	8,413		Added+3,355
Brown & Brown IncBRO	COM	115236101	1.0	<0.1%	14,849		Added+9,110
Entegris IncENTG	COM	29362U104	1.0	<0.1%	5,293		Reduced−29
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.0	<0.1%	17,745		Reduced−733
Outfront Media IncOUT	COM NEW	69007J304	1.0	<0.1%	29,012		Reduced−119
UMB Finl CorpUMBF	COM	902788108	0.9	<0.1%	6,623		Added+1,538
Ishares TR	ISHS 1-5YR INVS	464288646	0.9	<0.1%	18,071		Reduced−5,695
Servicenow IncNOW	COM	81762P102	0.9	<0.1%	9,516		Reduced−13,154
Ecolab IncECL	COM	278865100	0.9	<0.1%	3,373		Reduced−573
Marathon Pete CorpMPC	COM	56585A102	0.9	<0.1%	3,676		Reduced−169
Dicks Sporting Goods IncDKS	COM	253393102	0.9	<0.1%	4,141		Added+873
Elevance Health Inc FormerlyELV	COM	036752103	0.9	<0.1%	2,426		Added+1,305
Wesco International IncWCC	COM	95082P105	0.9	<0.1%	2,708		Reduced−193
First Intst Bancsystem IncFIBK	COM	32055Y201	0.9	<0.1%	24,067		Reduced−132
AON plc	SHS CL A	G0403H108	0.9	<0.1%	2,796		Added+863
Powell Inds IncPOWL	COM	739128106	0.9	<0.1%	3,232		Added+2,156
Digitalocean Holdings IncDOCN	COM	25402D102	0.9	<0.1%	5,884		Added+40
Old Natl Bancorp IndONB	COM	680033107	0.9	<0.1%	35,630		Added+19,435
Hewlett Packard Enterprise CHPE	COM	42824C109	0.9	<0.1%	20,359		Reduced−948
Fiserv IncFISV	COM	337738108	0.9	<0.1%	18,750		Added+2,150
East West Bancorp IncEWBC	COM	27579R104	0.9	<0.1%	7,105		Added+1,458
CNA Finl CorpCNA	COM	126117100	0.9	<0.1%	18,863		Added+2,728
ITT IncITT	COM	45073V108	0.9	<0.1%	4,621		Added+443
Home Bancshares IncHOMB	COM	436893200	0.9	<0.1%	31,899		Added+24,298
Rambus Inc DelRMBS	COM	750917106	0.9	<0.1%	6,854		Reduced−22
Ishares TR	RUSSELL 3000 ETF	464287689	0.9	<0.1%	2,122		Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.9	<0.1%	3,274		Added+248
Arcosa IncACA	COM	039653100	0.9	<0.1%	6,220		Reduced−77
Ishares TR	LOW CA OP MS ETF	46434V464	0.9	<0.1%	3,566		Unchanged
Ametek IncAME	COM	031100100	0.9	<0.1%	3,718		Added+922
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.9	<0.1%	44,036		Reduced−12,744
Emcor Group IncEME	COM	29084Q100	0.9	<0.1%	1,083		Added+291
Air Products and Chemicals IAPD	COM	009158106	0.9	<0.1%	3,054		Reduced−143
Macerich CoMAC	COM	554382101	0.9	<0.1%	35,532		Added+8,983
Ameriprise Finl IncAMP	COM	03076C106	0.9	<0.1%	1,951		Reduced−13
Public StoragePSA	COM	74460D109	0.9	<0.1%	2,804		Added+618
Coeur MNG IncCDE	COM NEW	192108504	0.9	<0.1%	54,648		Added+4,916
M/I Homes IncMHO	COM	55305B101	0.9	<0.1%	5,544		Reduced−1,413
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.9	<0.1%	30,124		Reduced−304
Plexus CorpPLXS	COM	729132100	0.9	<0.1%	2,946		Reduced−1
Antero Resources CorpAR	COM	03674X106	0.9	<0.1%	25,197		Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.9	<0.1%	5,837		Reduced−563
Gentex CorpGNTX	COM	371901109	0.9	<0.1%	34,552		Added+4,787
Resmed IncRMD	COM	761152107	0.9	<0.1%	4,477		Added+1,538
Amcor plc	COM NEW	G0250X149	0.9	<0.1%	20,105		Added+6,794
Rocket Lab CorpRKLB	COM	773121108	0.9	<0.1%	8,538		Added+62
Block IncXYZ	CL A	852234103	0.9	<0.1%	11,343		Added+2,535
Okta IncOKTA	CL A	679295105	0.9	<0.1%	6,307		Reduced−363
Vanguard Index FDS	SML CP GRW ETF	922908595	0.9	<0.1%	2,352		Reduced−75
Somnigroup International IncSGI	COM	88023U101	0.9	<0.1%	10,954		Added+5,421
Iron MTN Inc DelIRM	COM	46284V101	0.9	<0.1%	6,796		Reduced−74
Urban Outfitters IncURBN	COM	917047102	0.9	<0.1%	12,018		Added+2,744
US Foods HLDG CorpUSFD	COM	912008109	0.9	<0.1%	8,319		Reduced−2,732
Loews CorpL	COM	540424108	0.9	<0.1%	7,509		Added+5,464
Lennar CorpLEN	CL A	526057104	0.8	<0.1%	9,385		Added+3,455
Encompass Health CorpEHC	COM	29261A100	0.8	<0.1%	8,394		Added+4,956
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.8	<0.1%	26,727		Added+770
Esco Technologies IncESE	COM	296315104	0.8	<0.1%	2,409		Reduced−9
Graphic Packaging HLDG CoGPK	COM	388689101	0.8	<0.1%	78,929		Added+61,997
Exelixis IncEXEL	COM	30161Q104	0.8	<0.1%	15,411		Added+9,475
Teradyne IncTER	COM	880770102	0.8	<0.1%	1,731		Reduced−129
AES CorpAES	COM	00130H105	0.8	<0.1%	56,967		Reduced−345,945
PPG Inds IncPPG	COM	693506107	0.8	<0.1%	6,879		Reduced−81
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.8	<0.1%	52,036		Reduced−6,319
Caesars Entertainment Inc NeCZR	COM	12769G100	0.8	<0.1%	27,552		Reduced−2,365
Ford MTR CoF	COM	345370860	0.8	<0.1%	59,520		Reduced−58,194
Renaissancere Holdings Ltd	COM	G7496G103	0.8	<0.1%	2,608		Added+14
Nova Ltd	COM	M7516K103	0.8	<0.1%	1,521		Reduced−49
Applied Indl Technologies inAIT	COM	03820C105	0.8	<0.1%	2,432		Added+6
Suncor Energy Inc NewSU	COM	867224107	0.8	<0.1%	15,309		Reduced−32
Sysco CorpSYY	COM	871829107	0.8	<0.1%	9,753		Reduced−1,108
PAN Amern Silver CorpPAAS	COM	697900108	0.8	<0.1%	18,178		Added+307
Cameco CorpCCJ	COM	13321L108	0.8	<0.1%	7,958		Reduced−6
Old Rep International CorpORI	COM	680223104	0.8	<0.1%	19,808		Reduced−3,719
Packaging Corp AmerPKG	COM	695156109	0.8	<0.1%	3,383		Added+774
Taylor Morrison Home Corp	COM	87724P106	0.8	<0.1%	11,269		Added+5,841
Fidelity Natl Information SVFIS	COM	31620M106	0.8	<0.1%	20,719		Added+7,609
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.8	<0.1%	14,344		Reduced−4,991
Avista CorpAVA	COM	05379B107	0.8	<0.1%	19,602		Added+13,407
Electronic Arts Inc	COM	285512109	0.8	<0.1%	3,896		Added+155
Markel Group IncMKL	COM	570535104	0.8	<0.1%	409		Added+145
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.8	<0.1%	15,842		Added+267
Berkley W R CorpWRB	COM	084423102	0.8	<0.1%	11,217		Added+8,057
RBC Bearings IncRBC	COM	75524B104	0.8	<0.1%	1,234		Added+401
Peabody Engr CorpBTU	COM	704551100	0.8	<0.1%	34,358		Reduced−2,093
Columbia BKG Sys IncCOLB	COM	197236102	0.8	<0.1%	24,686		Added+10,677
Paylocity HLDG CorpPCTY	COM	70438V106	0.8	<0.1%	7,567		Added+3,228
Houlihan Lokey IncHLI	CL A	441593100	0.8	<0.1%	5,893		Added+4,173
Verisk Analytics IncVRSK	COM	92345Y106	0.8	<0.1%	4,394		Added+2,311
Corteva IncCTVA	COM	22052L104	0.8	<0.1%	9,311		Reduced−611
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.8	<0.1%	14,584		Reduced−3,731
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,534		Reduced−2,745
Apollo Global MGMT IncAPO	COM	03769M106	0.8	<0.1%	6,640		Reduced−3,273
KKR & Co IncKKR	COM	48251W104	0.8	<0.1%	8,546		Reduced−4,951
Jabil IncJBL	COM	466313103	0.8	<0.1%	2,034		Reduced−38
Corcept Therapeutics IncCORT	COM	218352102	0.8	<0.1%	9,014		Reduced−252
WabtecWAB	COM	929740108	0.8	<0.1%	2,902		Added+1,063
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.8	<0.1%	2,697		Reduced−29
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.8	<0.1%	4,565		New+4,565
Old Dominion Freight Line inODFL	COM	679580100	0.8	<0.1%	3,569		Added+153
Gallagher Arthur J & CoAJG	COM	363576109	0.8	<0.1%	3,367		Added+766
MSC Indl Direct IncMSM	CL A	553530106	0.8	<0.1%	6,476		Reduced−681
Helmerich & Payne IncHP	COM	423452101	0.8	<0.1%	23,483		Added+740
Southstate BK CorpSSB	COM	84472E102	0.8	<0.1%	7,646		Added+3,189
Marriott Vacations WorldwideVAC	COM	57164Y107	0.8	<0.1%	7,484		Reduced−864
Firstenergy CorpFE	COM	337932107	0.8	<0.1%	16,033		Added+11,611
Vanguard Index FDS	SM CP VAL ETF	922908611	0.8	<0.1%	3,121		Reduced−160
Enact Holdings IncACT	COM	29249E109	0.8	<0.1%	16,503		Added+591
Apple IncAAPL	COM	037833100	0.8	<0.1%	2,600	Put	New+2,600
WP Carey IncWPC	COM	92936U109	0.7	<0.1%	10,404		Reduced−194
Take-Two Interactive SoftwarTTWO	COM	874054109	0.7	<0.1%	2,997		Added+177
Paypal Holdings IncPYPL	COM	70450Y103	0.7	<0.1%	17,332		Reduced−11,105
Cintas CorpCTAS	COM	172908105	0.7	<0.1%	4,395		Reduced−735
ICL Group Ltd	SHS	M53213100	0.7	<0.1%	150,030		Added+62,935
HF Sinclair CorpDINO	COM	403949100	0.7	<0.1%	10,727		Unchanged
Costamare Inc	SHS	Y1771G102	0.7	<0.1%	53,215		Reduced−525
Evergy IncEVRG	COM	30034W106	0.7	<0.1%	8,631		Reduced−902
Vornado Rlty TRVNO	SH BEN INT	929042109	0.7	<0.1%	18,959		Added+7,256
Clover Health Investments CoCLOV	COM CL A	18914F103	0.7	<0.1%	142,078		Added+112,796
Navient CorporationNAVI	COM	63938C108	0.7	<0.1%	87,386		Added+71,422
National Healthcare CorpNHC	COM	635906100	0.7	<0.1%	3,502		Added+6
Bank Montreal MediumBMO	COM	063671101	0.7	<0.1%	4,190		Reduced−147
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.7	<0.1%	85,249		Added+10,074
Atlassian CorporationTEAM	CL A	049468101	0.7	<0.1%	9,514		Added+4,636
Stonex Group IncSNEX	COM	861896108	0.7	<0.1%	6,244		Reduced−6
Darden Restaurants IncDRI	COM	237194105	0.7	<0.1%	3,588		Added+138
Cloudflare IncNET	CL A COM	18915M107	0.7	<0.1%	2,999		Reduced−460
Pulte Group IncPHM	COM	745867101	0.7	<0.1%	5,348		Added+1,050
Regency CTRS CorpREG	COM	758849103	0.7	<0.1%	9,180		Added+62
Amplify ETF TR	ETHO CLI LEA ETF	032108557	0.7	<0.1%	9,064		Reduced−2,775
Sitime CorpSITM	COM	82982T106	0.7	<0.1%	978		Reduced−9
Toro CoTTC	COM	891092108	0.7	<0.1%	7,424		Reduced−140
Brinker International IncEAT	COM	109641100	0.7	<0.1%	4,298		Added+896
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.7	<0.1%	2,280		Added+4
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.7	<0.1%	6,964		New+6,964
Dropbox IncDBX	CL A	26210C104	0.7	<0.1%	26,100		Added+5,913
Ishares TR	ESG AWARE MSCI	46435U663	0.7	<0.1%	12,806		Reduced−80
Idexx Labs IncIDXX	COM	45168D104	0.7	<0.1%	1,355		Added+740
Element Solutions IncESI	COM	28618M106	0.7	<0.1%	14,924		Added+30
Omnicom Group IncOMC	COM	681919106	0.7	<0.1%	9,736		Added+6,313
Regal Rexnord CorporationRRX	COM	758750103	0.7	<0.1%	2,977		Reduced−1
Schwab Strategic TR	US REIT ETF	808524847	0.7	<0.1%	29,959		Unchanged
Group 1 Automotive IncGPI	COM	398905109	0.7	<0.1%	2,423		Added+1,491
Alcon AG	ORD SHS	H01301128	0.7	<0.1%	10,486		Added+561
Essex Ppty TR IncESS	COM	297178105	0.7	<0.1%	2,391		Added+740
Boot Barn Holdings IncBOOT	COM	099406100	0.7	<0.1%	4,234		Added+850
Oklo IncOKLO	COM CL A	02156V109	0.7	<0.1%	13,291		Reduced−41
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.7	<0.1%	12,871		Added+14
RPM International IncRPM	COM	749685103	0.7	<0.1%	6,252		New+6,252
Sanofi SASNY	SPONSORED ADR	80105N105	0.7	<0.1%	16,279		Reduced−19,185
United Rentals IncURI	COM	911363109	0.7	<0.1%	613		Reduced−206
Glaukos CorpGKOS	COM	377322102	0.7	<0.1%	4,956		Reduced−32
Avalonbay Cmntys Inc	COM	053484101	0.7	<0.1%	3,641		Added+1,735
Medtronic plc	SHS	G5960L103	0.7	<0.1%	8,756		Reduced−10,834
Match Group Inc NewMTCH	COM	57667L107	0.7	<0.1%	18,154		Added+6,124
Interparfums IncIPAR	COM	458334109	0.7	<0.1%	6,171		Reduced−422
Toll Brothers IncTOL	COM	889478103	0.7	<0.1%	4,189		Reduced−2,583
Prudential plcPUK	ADR	74435K204	0.7	<0.1%	25,667		Reduced−6,731
Acuity IncAYI	COM	00508Y102	0.7	<0.1%	1,824		Added+598
Wesbanco IncWSBC	COM	950810101	0.7	<0.1%	17,403		Reduced−230
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.7	<0.1%	117,638		Reduced−1,800
Bank Nova Scotia B CBNS	COM	064149107	0.7	<0.1%	7,865		Added+287
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.7	<0.1%	50,350		Added+1,377
News Corp NewNWSA	CL A	65249B109	0.7	<0.1%	27,255		Added+9,792
Q2 Holdings IncQTWO	COM	74736L109	0.7	<0.1%	14,068		New+14,068
Penumbra IncPEN	COM	70975L107	0.7	<0.1%	2,143		Added+13
Mgic Invt Corp WisMTG	COM	552848103	0.7	<0.1%	23,966		Added+3,030
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.7	<0.1%	18,843		New+18,843
Kemper CorpKMPR	COM	488401100	0.7	<0.1%	24,999		Added+16,346
Primerica IncPRI	COM	74164M108	0.7	<0.1%	2,370		Added+1,059
Vanguard World FD	FINANCIALS ETF	92204A405	0.7	<0.1%	5,118		Added+8
Cullen Frost Bankers IncCFR	COM	229899109	0.7	<0.1%	4,350		Added+68
L3HARRIS Technologies IncLHX	COM	502431109	0.7	<0.1%	2,308		Reduced−215
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.7	<0.1%	4,993		Reduced−93
Qiagen NV	ORD SHARES	N72482156	0.7	<0.1%	17,069		Added+9,543
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,187		Added+692
Valmont Inds IncVMI	COM	920253101	0.7	<0.1%	1,148		Reduced−51
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.7	<0.1%	3,356		Reduced−103
Clean Harbors IncCLH	COM	184496107	0.7	<0.1%	2,217		Reduced−350
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.7	<0.1%	16,574		Reduced−370
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.7	<0.1%	7,220		Added+3,294
DT Midstream IncDTM	COMMON STOCK	23345M107	0.7	<0.1%	4,438		Added+43
Schwab Strategic TR	US LCAP GR ETF	808524300	0.7	<0.1%	19,338		Reduced−402
Floor & Decor Holdings IncFND	CL A	339750101	0.7	<0.1%	10,987		New+10,987
Allegro Microsystems IncALGM	COM	01749D105	0.7	<0.1%	9,338		Unchanged
Biogen IncBIIB	COM	09062X103	0.6	<0.1%	3,003		Reduced−78
First Horizon CorporationFHN	COM	320517105	0.6	<0.1%	25,129		Added+5,913
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.6	<0.1%	1,612		Reduced−54
TG Therapeutics IncTGTX	COM	88322Q108	0.6	<0.1%	11,785		New+11,785
Vertiv Holdings CoVRT	COM CL A	92537N108	0.6	<0.1%	1,932		Added+640
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.6	<0.1%	8,941		Reduced−4,011
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.6	<0.1%	6,792		Unchanged
NMI Holdings IncNMIH	COM	629209305	0.6	<0.1%	15,709		Reduced−14,246
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.6	<0.1%	12,905		Added+7,003
Alamo Group IncALG	COM	011311107	0.6	<0.1%	3,921		New+3,921
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.6	<0.1%	6,084		Reduced−14
Etsy IncETSY	COM	29786A106	0.6	<0.1%	8,521		Added+93
Deckers Outdoor CorpDECK	COM	243537107	0.6	<0.1%	6,432		Added+1,612
Sprott IncSII	COM NEW	852066208	0.6	<0.1%	5,671		Reduced−328
SPDR Series Trust	ST STR P500VAL	78464A508	0.6	<0.1%	10,469		Unchanged
Moodys CorpMCO	COM	615369105	0.6	<0.1%	1,405		Reduced−1,525
Lincoln Elec Holdings IncLECO	COM	533900106	0.6	<0.1%	2,384		Added+676
Ishares Inc	ESG AWR MSCI EM	46434G863	0.6	<0.1%	11,593		Reduced−95
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.6	<0.1%	24,352		Unchanged
Onemain Holdings IncOMF	COM	68268W103	0.6	<0.1%	10,380		Reduced−1,735
Simpson MFG IncSSD	COM	829073105	0.6	<0.1%	3,023		Added+1,257
Mercury Sys IncMRCY	COM	589378108	0.6	<0.1%	5,167		Added+77
Ishares TR	S&P MC 400GR ETF	464287606	0.6	<0.1%	5,370		Unchanged
Interdigital IncIDCC	COM	45867G101	0.6	<0.1%	2,227		Reduced−908
Burlington Stores IncBURL	COM	122017106	0.6	<0.1%	1,982		Reduced−462
The Campbells CompanyCPB	COM	134429109	0.6	<0.1%	28,158		New+28,158
Hyatt Hotels CorpH	COM CL A	448579102	0.6	<0.1%	3,232		Added+7
CSW Industrials IncCSW	COM	126402106	0.6	<0.1%	2,250		Added+643
Lattice Semiconductor CorpLSCC	COM	518415104	0.6	<0.1%	4,088		Reduced−1,340
Five Below IncFIVE	COM	33829M101	0.6	<0.1%	3,477		Reduced−140
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	5,003		Reduced−4,152
Alaska Air Group IncALK	COM	011659109	0.6	<0.1%	11,871		Added+4,813
Royal Gold IncRGLD	COM	780287108	0.6	<0.1%	3,102		Reduced−591
Terreno Rlty CorpTRNO	COM	88146M101	0.6	<0.1%	9,507		Added+2,944
Everus Constr GroupECG	COM	300426103	0.6	<0.1%	3,702		Added+1,417
Mondelez International IncMDLZ	CL A	609207105	0.6	<0.1%	10,539		Reduced−3,673
Global PMTS IncGPN	COM	37940X102	0.6	<0.1%	8,451		Added+1,179
Silgan Holdings IncSLGN	COM	827048109	0.6	<0.1%	13,201		New+13,201
Infosys LtdINFY	SPONSORED ADR	456788108	0.6	<0.1%	58,363		Added+35,816
Lumen Technologies IncLUMN	COM	550241103	0.6	<0.1%	79,608		Added+35
Viavi Solutions IncVIAV	COM	925550105	0.6	<0.1%	12,789		Added+41
Orix CorpIX	SPONSORED ADR	686330101	0.6	<0.1%	16,050		Reduced−2,950
Kontoor Brands IncKTB	COM	50050N103	0.6	<0.1%	7,324		Reduced−610
Ishares TR	INTL TREA BD ETF	464288117	0.6	<0.1%	14,845		Added+4,810
Noble Corp plc	ORD SHS A	G65431127	0.6	<0.1%	16,326		Unchanged
Owens Corning NewOC	COM	690742101	0.6	<0.1%	3,830		Added+1,490
Equity ResidentialVMRK	SH BEN INT	29476L107	0.6	<0.1%	8,878		New+8,878
First Merchants CorpFRME	COM	320817109	0.6	<0.1%	13,889		Added+8,064
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.6	<0.1%	6,818		Reduced−152
First Indl Rlty TR IncFR	COM	32054K103	0.6	<0.1%	9,770		Added+2,059
Smurfit Westrock plc	SHS	G8267P108	0.6	<0.1%	13,054		Added+4,710
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	<0.1%	5,741		Unchanged
Penn Entertainment IncPENN	COM	707569109	0.6	<0.1%	28,113		Reduced−4,504
Ishares TR	CORE UNIVRSL USD	46434V613	0.6	<0.1%	12,989		Unchanged
Esab CorporationESAB	COM	29605J106	0.6	<0.1%	6,067		New+6,067
Puma Biotechnology IncPBYI	COM	74587V107	0.6	<0.1%	73,731		Reduced−22,269
Cirrus Logic IncCRUS	COM	172755100	0.6	<0.1%	4,022		Reduced−1,677
Pinterest IncPINS	CL A	72352L106	0.6	<0.1%	28,375		Reduced−12,611
Baker Hughes CompanyBKR	CL A	05722G100	0.6	<0.1%	10,741		Reduced−64
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.6	<0.1%	10,095		Unchanged
Eastgroup Pptys IncEGP	COM	277276101	0.6	<0.1%	2,916		Added+925
Texas Roadhouse IncTXRH	COM	882681109	0.6	<0.1%	3,074		Reduced−284
Genmab A/SGMAB	SPONSORED ADS	372303206	0.6	<0.1%	21,529		Added+750
Check Point Software Tech LT	ORD	M22465104	0.6	<0.1%	4,499		Added+111
Pennant Group IncPNTG	COM	70805E109	0.6	<0.1%	15,964		Added+50
Mohawk Inds IncMHK	COM	608190104	0.6	<0.1%	4,860		Added+2,810
Saia IncSAIA	COM	78709Y105	0.6	<0.1%	1,399		Added+23
Eversource EnergyES	COM	30040W108	0.6	<0.1%	8,149		Reduced−1,346
Martin Marietta Matls IncMLM	COM	573284106	0.6	<0.1%	1,021		New+1,021
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.6	<0.1%	69,300		Added+1,800
Archrock IncAROC	COM	03957W106	0.6	<0.1%	14,440		Added+135
Eagle Matls IncEXP	COM	26969P108	0.6	<0.1%	2,604		Added+806
NXP Semiconductors N V	COM	N6596X109	0.6	<0.1%	2,074		Reduced−257
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.6	<0.1%	12,020		Added+5,515
Privia Health Group IncPRVA	COM	74276R102	0.6	<0.1%	22,656		Added+4,456
Waters CorpWAT	COM	941848103	0.6	<0.1%	1,554		Reduced−64
Neurocrine Biosciences IncNBIX	COM	64125C109	0.6	<0.1%	3,455		Added+1,248
Cytokinetics IncCYTK	COM NEW	23282W605	0.6	<0.1%	6,812		Added+2,792
Teck Resources LtdTECK	CL B	878742204	0.6	<0.1%	9,759		Added+97
NVR IncNVR	COM	62944T105	0.6	<0.1%	85		Reduced−154
Travel Plus Leisure CoTNL	COM	894164102	0.6	<0.1%	7,565		Reduced−930
Watsco IncWSO	COM	942622200	0.6	<0.1%	1,384		Added+44
Southwest Airls CoLUV	COM	844741108	0.6	<0.1%	11,135		Added+250
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.6	<0.1%	1,874		Unchanged
Skywest IncSKYW	COM	830879102	0.6	<0.1%	5,765		Reduced−2,116
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.6	<0.1%	1,600	Put	New+1,600
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.6	<0.1%	5,429		Added+418
Zoom Communications IncZM	CL A	98980L101	0.6	<0.1%	6,601		Reduced−258
Federal Signal CorpFSS	COM	313855108	0.6	<0.1%	4,429		Reduced−169
Pagerduty IncPD	COM	69553P100	0.6	<0.1%	58,965		Reduced−2,100
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.6	<0.1%	10,784		Added+33
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.6	<0.1%	13,052		Added+3,753
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.6	<0.1%	6,872		Reduced−61
Schwab Strategic TR	US BRD MKT ETF	808524102	0.6	<0.1%	19,327		Reduced−449
RXO IncRXO	COMMON STOCK	74982T103	0.6	<0.1%	20,270		Reduced−11
First Finl Bankshares IncFFIN	COM	32020R109	0.6	<0.1%	16,059		Added+8,793
Amerisafe IncAMSF	COM	03071H100	0.6	<0.1%	16,427		New+16,427
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.6	<0.1%	20,336		Added+142
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.6	<0.1%	11,064		Reduced−3,977
Trex IncTREX	COM	89531P105	0.6	<0.1%	11,010		Added+1,392
Topbuild Cor	COM	89055F103	0.6	<0.1%	1,554		Added+912
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.5	<0.1%	14,071		Unchanged
Voya Financial IncVOYA	COM	929089100	0.5	<0.1%	6,060		Added+162
Sprouts FMRS MKT IncSFM	COM	85208M102	0.5	<0.1%	6,481		Reduced−157
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.5	<0.1%	7,020		Unchanged
GEN Digital IncGEN	COM	668771108	0.5	<0.1%	21,846		New+21,846
Brightspring Health SVCS IncBTSG	COM	10950A106	0.5	<0.1%	7,794		New+7,794
Trinet Group IncTNET	COM	896288107	0.5	<0.1%	10,957		New+10,957
Golub Cap BDC IncGBDC	COM	38173M102	0.5	<0.1%	42,057		Added+14,195
Principal Financial Group inPFG	COM	74251V102	0.5	<0.1%	5,025		Added+1,798
Brighthouse Finl IncBHF	COM	10922N103	0.5	<0.1%	8,543		Added+545
Edwards Lifesciences CorpEW	COM	28176E108	0.5	<0.1%	5,956		Reduced−1,606
Alliant Energy CorpLNT	COM	018802108	0.5	<0.1%	7,053		Added+3,656
Commvault Sys IncCVLT	COM	204166102	0.5	<0.1%	3,762		New+3,762
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	12,495		Added+5,789
Msci IncMSCI	COM	55354G100	0.5	<0.1%	948		Reduced−362
Vulcan Matls CoVMC	COM	929160109	0.5	<0.1%	1,797		Added+800
Hershey CoHSY	COM	427866108	0.5	<0.1%	3,019		Reduced−294
Affirm Holdings IncAFRM	COM CL A	00827B106	0.5	<0.1%	6,487		New+6,487
Robert Half Inc.RHI	COM	770323103	0.5	<0.1%	17,231		Reduced−993
Ensign Group IncENSG	COM	29358P101	0.5	<0.1%	3,298		Reduced−708
Gold Com IncGOLD	COM	00181T107	0.5	<0.1%	19,187		Reduced−7,131
RHRH	COM	74967X103	0.5	<0.1%	3,198		Reduced−33,306
LCI IndsLCII	COM	50189K103	0.5	<0.1%	4,964		Reduced−52
Chefs Whse IncCHEF	COM	163086101	0.5	<0.1%	5,468		New+5,468
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.5	<0.1%	30,169		Reduced−7,180
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.5	<0.1%	5,900		Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.5	<0.1%	6,701		Unchanged
Carmax IncKMX	COM	143130102	0.5	<0.1%	9,842		Reduced−237
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.5	<0.1%	2,160		Reduced−431
Nvidia CorporationNVDA	COM	67066G104	0.5	<0.1%	2,600	Put	New+2,600
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.5	<0.1%	5,566		Added+63
Ishares TR	MBS ETF	464288588	0.5	<0.1%	5,491		Unchanged
Nexgen Energy LtdNXE	COM	65340P106	0.5	<0.1%	55,270		Added+18,575
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.5	<0.1%	2,987		Reduced−369
HCA Healthcare IncHCA	COM	40412C101	0.5	<0.1%	1,323		Reduced−2,196
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	7,550		Added+78
International Seaways Inc	COM	Y41053102	0.5	<0.1%	6,726		Reduced−1,904
Maplebear IncCART	COM	565394103	0.5	<0.1%	10,862		Reduced−872
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.5	<0.1%	5,206		Reduced−94
Everpure IncP	CL A	74624M102	0.5	<0.1%	6,449		Reduced−7,820
Incyte CorpINCY	COM	45337C102	0.5	<0.1%	4,457		New+4,457
Omega Healthcare Invs IncOHI	COM	681936100	0.5	<0.1%	10,594		Reduced−14,424
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	6,539		Added+3,325
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.5	<0.1%	8,640		Unchanged
MYR Group IncMYRG	COM	55405W104	0.5	<0.1%	1,002		Reduced−8
Aercap Holdings NV	SHS	N00985106	0.5	<0.1%	3,436		Reduced−573
Monday Com Ltd	SHS	M7S64H106	0.5	<0.1%	6,890		New+6,890
Valley Natl BancorpVLY	COM	919794107	0.5	<0.1%	33,783		Unchanged
Synchrony FinancialSYF	COM	87165B103	0.5	<0.1%	6,547		Added+896
Littelfuse IncLFUS	COM	537008104	0.5	<0.1%	1,093		Reduced−16
Talen Energy CorpTLN	COM	87422Q109	0.5	<0.1%	1,294		Added+571
Corebridge Finl IncCRBG	COM	21871X109	0.5	<0.1%	17,346		New+17,346
Reddit IncRDDT	CL A	75734B100	0.5	<0.1%	2,854		New+2,854
American Homes 4 RentAMH	CL A	02665T306	0.5	<0.1%	14,771		Added+2,408
CNH Indl N V	SHS	N20944109	0.5	<0.1%	44,005		Reduced−39
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.5	<0.1%	6,047		Added+31
Builders Firstsource IncBLDR	COM	12008R107	0.5	<0.1%	5,504		New+5,504
Ishares TR	ESG AWR MSCI USA	46435G425	0.5	<0.1%	3,005		Added+10
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.5	<0.1%	8,020		Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.5	<0.1%	5,736		Reduced−224
Ishares TR	CORE S&P TTL STK	464287150	0.5	<0.1%	2,980		Reduced−38
CF Industries HoldCF	COM	125269100	0.5	<0.1%	4,521		Added+1,411
Expand Energy CorporationEXE	COM	165167735	0.5	<0.1%	5,361		Added+580
Ralph Lauren CorpRL	CL A	751212101	0.5	<0.1%	1,215		Added+445
Stag Industrial IncSTAG	COM	85254J102	0.5	<0.1%	12,823		Reduced−4
Cognex CorpCGNX	COM	192422103	0.5	<0.1%	6,736		Reduced−2,488
Intercontinental Exchange inICE	COM	45866F104	0.5	<0.1%	3,962		Reduced−4,839
Highwoods Pptys IncHIW	COM	431284108	0.5	<0.1%	16,171		Added+351
Erie Indty CoERIE	CL A	29530P102	0.5	<0.1%	2,034		New+2,034
Insulet CorpPODD	COM	45784P101	0.5	<0.1%	3,202		Added+1,811
Aaon IncAAON	COM PAR $0.004	000360206	0.5	<0.1%	3,836		Reduced−2,015
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	954		Reduced−291
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.5	<0.1%	15,472		Reduced−1,771
Live Nation Entertainment inLYV	COM	538034109	0.5	<0.1%	2,653		Reduced−258
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.5	<0.1%	9,604		Added+3,961
Manhattan Associates IncMANH	COM	562750109	0.5	<0.1%	3,479		Added+668
Avantor IncAVTR	COM	05352A100	0.5	<0.1%	48,885		Added+30,285
Idacorp IncIDA	COM	451107106	0.5	<0.1%	3,179		Added+47
SempraSRE	COM	816851109	0.5	<0.1%	5,151		Reduced−1,434
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,085		Added+6
Qorvo Inc	COM	74736K101	0.5	<0.1%	5,129		Reduced−2,418
Pearson plcPSO	SPONSORED ADR	705015105	0.5	<0.1%	30,087		Added+2,096
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.5	<0.1%	7,542		Added+712
Abercrombie & Fitch CoANF	CL A	002896207	0.5	<0.1%	5,274		Reduced−664
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.5	<0.1%	5,742		Added+4,785
Ishares TR	PFD AND INCM SEC	464288687	0.5	<0.1%	15,552		Unchanged
EPR PptysEPR	COM SH BEN INT	26884U109	0.5	<0.1%	8,171		Reduced−492
Cava Group IncCAVA	COM	148929102	0.5	<0.1%	6,038		Added+5
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.5	<0.1%	2,901		Reduced−743
Ennis IncEBF	COM	293389102	0.5	<0.1%	22,267		Added+328
Gates Indl Corp plc	ORD SHS	G39108108	0.5	<0.1%	16,910		Added+952
Eastman Chem CoEMN	COM	277432100	0.5	<0.1%	6,970		Reduced−188
Centene Corp DelCNC	COM	15135B101	0.5	<0.1%	7,362		Added+673
Radian Group IncRDN	COM	750236101	0.5	<0.1%	12,538		Reduced−59
Sensient Technologies CorpSXT	COM	81725T100	0.5	<0.1%	3,821		Reduced−95
Marvell Technology IncMRVL	COM	573874104	0.5	<0.1%	1,579		New+1,579
Aerovironment IncAVAV	COM	008073108	0.5	<0.1%	2,848		Added+38
Boise Cascade Co DelBCC	COM	09739D100	0.5	<0.1%	6,051		Reduced−1,458
Avery Dennison CorpAVY	COM	053611109	0.5	<0.1%	2,881		Added+1,266
Everest Group Ltd	COM	G3223R108	0.5	<0.1%	1,309		Reduced−136
Cinemark Holdings IncCNK	COM	17243V102	0.5	<0.1%	14,730		Added+40
Starwood Ppty TR IncSTWD	COM	85571B105	0.5	<0.1%	28,472		Added+17,147
Verisign IncVRSN	COM	92343E102	0.5	<0.1%	1,840		Added+24
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	2,889		Reduced−883
American Financial Group IncAFG	COM	025932104	0.5	<0.1%	3,300		Added+633
Arrow Electrs IncARW	COM	042735100	0.5	<0.1%	2,161		Added+5
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.5	<0.1%	8,938		Added+4,043
Servisfirst Bancshares IncSFBS	COM	81768T108	0.5	<0.1%	5,313		Added+2,304
Dollar Tree IncDLTR	COM	256746108	0.5	<0.1%	3,806		Added+603
Autoliv IncALV	COM	052800109	0.5	<0.1%	3,961		Added+1,883
Park Natl CorpPRK	COM	700658107	0.5	<0.1%	2,511		Added+1,040
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.5	<0.1%	4,060		Added+125
Graco IncGGG	COM	384109104	0.5	<0.1%	6,064		Reduced−2,111
Celanese Corp DelCE	COM	150870103	0.5	<0.1%	9,956		Reduced−537
Fair Isaac CorpFICO	COM	303250104	0.5	<0.1%	383		Added+122
C3 Ai IncAI	CL A	12468P104	0.5	<0.1%	50,329		Reduced−167
Vistra CorpVST	COM	92840M102	0.5	<0.1%	2,881		Reduced−1,818
ADT Inc DelADT	COM	00090Q103	0.5	<0.1%	69,405		Added+42,972
CVB Finl CorpCVBF	COM	126600105	0.5	<0.1%	20,102		New+20,102
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.5	<0.1%	152,585		New+152,585
Watts Water Technologies IncWTS	CL A	942749102	0.5	<0.1%	1,157		Added+127
American Assets TR IncAAT	COM	024013104	0.5	<0.1%	18,291		Reduced−9
Ishares TR	U.S. TECH ETF	464287721	0.5	<0.1%	1,787		Unchanged
AecomACM	COM	00766T100	0.4	<0.1%	6,437		Added+3,569
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	15,710		New+15,710
CAL Maine Foods IncCALM	COM NEW	128030202	0.4	<0.1%	5,571		Reduced−638
Telephone & Data Sys IncTDS	COM NEW	879433829	0.4	<0.1%	12,105		Reduced−63
Masco CorpMAS	COM	574599106	0.4	<0.1%	5,496		Reduced−1,628
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,797		Reduced−603
Exlservice Holdings IncEXLS	COM	302081104	0.4	<0.1%	17,255		Added+3,679
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	16,736		Reduced−19,642
Wintrust Finl CorpWTFC	COM	97650W108	0.4	<0.1%	2,776		Added+92
People IncPPLI	COM NEW	44891N208	0.4	<0.1%	9,638		New+9,638
Armstrong World Inds Inc NewAWI	COM	04247X102	0.4	<0.1%	2,768		Reduced−1,290
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.4	<0.1%	8,632		Added+852
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.4	<0.1%	5,242		Added+75
TD Synnex CorporationSNX	COM	87162W100	0.4	<0.1%	1,639		Unchanged
Curbline Pptys CorpCURB	COM	23128Q101	0.4	<0.1%	14,385		Reduced−349
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	14,047		Added+34
Elbit Sys Ltd	ORD	M3760D101	0.4	<0.1%	575		Reduced−16
Guidewire Software IncGWRE	COM	40171V100	0.4	<0.1%	3,537		Reduced−23
Alkermes plc	SHS	G01767105	0.4	<0.1%	8,297		Added+77
Halozyme Therapeutics IncHALO	COM	40637H109	0.4	<0.1%	5,538		Added+2,191
Wendys CoWEN	COM	95058W100	0.4	<0.1%	52,155		Reduced−9,417
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.4	<0.1%	3,542		Unchanged
API Group CorpAPG	COM STK	00187Y100	0.4	<0.1%	10,203		Added+4,190
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.4	<0.1%	32,326		Reduced−399
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,426		New+1,426
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.4	<0.1%	14,981		Reduced−1,729
Keurig DR Pepper IncKDP	COM	49271V100	0.4	<0.1%	13,094		Added+3,213
National Presto Inds IncNPK	COM	637215104	0.4	<0.1%	3,450		Reduced−57
PVH CorporationPVH	COM	693656100	0.4	<0.1%	5,803		Reduced−474
Saul CTRS IncBFS	COM	804395101	0.4	<0.1%	11,506		Unchanged
Core & Main IncCNM	CL A	21874C102	0.4	<0.1%	8,902		Added+4,668
Catalyst Pharmaceuticals Inc	COM	14888U101	0.4	<0.1%	13,630		Added+88
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	2,293		Reduced−1,404
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	2,277		Reduced−2,009
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.4	<0.1%	2,746		Added+55
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.4	<0.1%	7,371		Added+445
Landstar Sys IncLSTR	COM	515098101	0.4	<0.1%	2,038		Added+149
Sun Life Financial Inc.SLF	COM	866796105	0.4	<0.1%	5,363		Reduced−365
Trekor Metals LtdTGB	COM	89472Y107	0.4	<0.1%	61,125		New+61,125
Granite Constr IncGVA	COM	387328107	0.4	<0.1%	2,654		Reduced−91
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.4	<0.1%	18,485		Reduced−4,436
Krystal Biotech IncKRYS	COM	501147102	0.4	<0.1%	1,124		Added+30
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	1,003		Reduced−398
CNO Finl Group IncCNO	COM	12621E103	0.4	<0.1%	8,180		Reduced−11
Frontdoor IncFTDR	COM	35905A109	0.4	<0.1%	5,367		Reduced−236
Chemed Corp NewCHE	COM	16359R103	0.4	<0.1%	893		Reduced−7,552
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	2,150		Added+686
Crown Holdings IncCCK	COM	228368106	0.4	<0.1%	3,695		Reduced−2,313
Zscaler IncZS	COM	98980G102	0.4	<0.1%	2,921		Reduced−2,445
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	7,310		Added+3,655
Baxter International IncBAX	COM	071813109	0.4	<0.1%	19,208		Added+6,716
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	5,062		Added+118
Avnet IncAVT	COM	053807103	0.4	<0.1%	4,606		Added+425
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,560		Reduced−19
Alexandria Real Estate Eq inARE	COM	015271109	0.4	<0.1%	7,625		New+7,625
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,571		New+2,571
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	3,012		Reduced−1,529
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	30,073		Added+19,764
Camden Ppty TRCPT	SH BEN INT	133131102	0.4	<0.1%	3,493		Reduced−326
Nicolet Bankshares IncNIC	COM	65406E102	0.4	<0.1%	2,438		Added+23
Morningstar IncMORN	COM	617700109	0.4	<0.1%	2,582		Added+655
Viasat IncVSAT	COM	92552V100	0.4	<0.1%	4,484		Reduced−4,053
Ishares Inc	MSCI EMRG CHN	46434G764	0.4	<0.1%	3,926		Unchanged
Kirby CorpKEX	COM	497266106	0.4	<0.1%	2,949		Added+89
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.4	<0.1%	3,089		Reduced−143
10X Genomics IncTXG	CL A COM	88025U109	0.4	<0.1%	10,450		Reduced−3,316
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	<0.1%	6,447		New+6,447
Lithia MTRS IncLAD	COM	536797103	0.4	<0.1%	1,375		Added+563
Idex CorpIEX	COM	45167R104	0.4	<0.1%	1,756		Reduced−404
BWX Technologies IncBWXT	COM	05605H100	0.4	<0.1%	2,045		Reduced−1,146
Enpro IncNPO	COM	29355X107	0.4	<0.1%	1,056		Reduced−227
Davita IncDVA	COM	23918K108	0.4	<0.1%	1,789		Reduced−699
Tetra Tech Inc NewTTEK	COM	88162G103	0.4	<0.1%	13,752		Reduced−8,496
West Pharmaceutical SVSC IncWST	COM	955306105	0.4	<0.1%	1,103		Added+129
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.4	<0.1%	7,600		Reduced−4,968
Globus Med IncGMED	CL A	379577208	0.4	<0.1%	4,981		Reduced−1,975
Agree Rlty CorpADC	COM	008492100	0.4	<0.1%	5,176		Reduced−277
Perrigo Co plc	SHS	G97822103	0.4	<0.1%	37,702		Added+7,823
Warrior Met Coal IncHCC	COM	93627C101	0.4	<0.1%	4,813		Reduced−11
Ingredion IncINGR	COM	457187102	0.4	<0.1%	4,114		Reduced−2,794
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,845		Added+492
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.4	<0.1%	3,833		Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	<0.1%	10,000		Added+5,756
National Beverage CorpFIZZ	COM	635017106	0.4	<0.1%	12,391		Added+4,283
Frontier Group Holdings IncULCC	COM	35909R108	0.4	<0.1%	48,822		New+48,822
Ferrovial NV	ORD SHS	N3168P101	0.4	<0.1%	5,624		Added+887
Pricesmart IncPSMT	COM	741511109	0.4	<0.1%	1,962		Reduced−34
DTE Energy CoDTE	COM	233331107	0.4	<0.1%	2,500		Reduced−201
Fox CorpFOXA	CL A COM	35137L105	0.4	<0.1%	7,306		Reduced−1,270
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.4	<0.1%	39,291		Unchanged
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	2,754		Added+98
Bath & Body Works IncBBWI	COM	070830104	0.4	<0.1%	16,443		Added+4,730
Teladoc Health IncTDOC	COM	87918A105	0.4	<0.1%	44,835		Added+8,456
Western Alliance BancorpWAL	COM	957638109	0.4	<0.1%	4,625		New+4,625
Hamilton Lane IncHLNE	CL A	407497106	0.4	<0.1%	4,776		New+4,776
Commerce Bancshares IncCBSH	COM	200525103	0.4	<0.1%	6,565		Reduced−1,434
Willscot Holdings CorpWSC	COM CL A	971378104	0.4	<0.1%	13,136		Reduced−12,857
Ishares TR	US HLTHCARE ETF	464287762	0.4	<0.1%	5,652		Unchanged
Broadcom IncAVGO	COM	11135F101	0.4	<0.1%	1,000	Put	New+1,000
KBR IncKBR	COM	48242W106	0.4	<0.1%	10,897		New+10,897
Vale S aVALE	SPONSORED ADS	91912E105	0.4	<0.1%	25,049		Unchanged
Adient plc	ORD SHS	G0084W101	0.4	<0.1%	20,470		Added+8,241
Independent BK Corp MichIBCP	COM NEW	453838609	0.4	<0.1%	10,423		New+10,423
Integer Holdings CorpITGR	COM	45826H109	0.4	<0.1%	4,009		Reduced−23
Cooper Cos IncCOO	COM	216648501	0.4	<0.1%	5,224		Added+1,976
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.4	<0.1%	6,809		Unchanged
Cheesecake Factory IncCAKE	COM	163072101	0.4	<0.1%	4,708		Reduced−31
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	<0.1%	8,225		Unchanged
Dentsply Sirona IncXRAY	COM	24906P109	0.4	<0.1%	35,272		Added+25,094
Virtus Invt Partners IncVRTS	COM	92828Q109	0.4	<0.1%	2,591		Reduced−306
Vontier CorporationVNT	COM	928881101	0.4	<0.1%	12,811		Added+2,263
Unitil CorpUTL	COM	913259107	0.4	<0.1%	7,042		Added+2,647
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.4	<0.1%	32,246		Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.4	<0.1%	15,249		Reduced−17
Buckle IncBKE	COM	118440106	0.4	<0.1%	8,728		Reduced−38
Chart Inds Inc	COM	16115Q308	0.4	<0.1%	1,761		Reduced−315
Boyd Gaming CorpBYD	COM	103304101	0.4	<0.1%	4,146		Reduced−179
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.4	<0.1%	7,245		Unchanged
Healthequity IncHQY	COM	42226A107	0.4	<0.1%	4,053		Added+258
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	17,198		Added+8,251
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	12,035		Reduced−59,675
Fortis IncFTS	COM	349553107	0.4	<0.1%	6,347		Reduced−51
Ladder Cap CorpLADR	CL A	505743104	0.4	<0.1%	35,671		Added+25,521
ICU Med IncICUI	COM	44930G107	0.4	<0.1%	2,477		Added+224
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.4	<0.1%	10,009		Added+110
Radnet IncRDNT	COM	750491102	0.4	<0.1%	5,883		Reduced−1,006
Griffon CorpGFF	COM	398433102	0.4	<0.1%	3,719		Reduced−134
Roivant Sciences Ltd	SHS	G76279101	0.4	<0.1%	10,233		Reduced−19
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.4	<0.1%	70,146		New+70,146
PBF Energy IncPBF	CL A	69318G106	0.4	<0.1%	7,948		Added+115
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.4	<0.1%	10,668		Reduced−4,261
Cavco Inds Inc DelCVCO	COM	149568107	0.4	<0.1%	588		Reduced−1
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,272		Reduced−548
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.4	<0.1%	6,686		Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.4	<0.1%	1,581		Reduced−196
SM Energy CompanySM	COM	78454L100	0.4	<0.1%	13,751		Reduced−18
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	<0.1%	1,936		Reduced−65
Lincoln Natl Corp IndLNC	COM	534187109	0.4	<0.1%	10,136		Reduced−1,518
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.4	<0.1%	16,656		Unchanged
Tradeweb MKTS IncTW	CL A	892672106	0.4	<0.1%	3,580		Reduced−274
Core Natural Resources IncCNR	COM SHS	218937100	0.4	<0.1%	4,452		Reduced−105
PJT Partners IncPJT	COM CL A	69343T107	0.4	<0.1%	2,355		New+2,355
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.4	<0.1%	8,396		Unchanged
Crane NXT CoCXT	COM	224441105	0.4	<0.1%	6,932		New+6,932
BXP IncBXP	COM	101121101	0.4	<0.1%	5,287		New+5,287
Spectrum Brands Holdings IncSPB	COM	84790A105	0.4	<0.1%	4,122		Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	<0.1%	1,000	Put	New+1,000
AAR CorpAIR	COM	000361105	0.4	<0.1%	2,464		Reduced−15
Kimberly-Clark CorpKMB	COM	494368103	0.4	<0.1%	3,185		Reduced−1,529
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.4	<0.1%	2,532		Added+175
Grayscale Ethereum Staking EETHE	SHS	389638107	0.4	<0.1%	27,445		New+27,445
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	2,290		Reduced−2,912
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.3	<0.1%	9,200		New+9,200
Logitech International S a	SHS	H50430232	0.3	<0.1%	3,693		Reduced−2,816
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,240		Reduced−56
Protagonist Therapeutics IncPTGX	COM	74366E102	0.3	<0.1%	2,830		Added+10
RLI CorpRLI	COM	749607107	0.3	<0.1%	5,864		Reduced−2,777
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.3	<0.1%	11,530		Unchanged
Univest Financial CorporatioUVSP	COM	915271100	0.3	<0.1%	7,868		Unchanged
National Storage Affiliates	COM SHS BEN IN	637870106	0.3	<0.1%	7,732		Reduced−582
Block H & R IncHRB	COM	093671105	0.3	<0.1%	8,960		Added+2,539
Corvel CorpCRVL	COM	221006109	0.3	<0.1%	5,490		Added+426
Benchmark Electrs IncBHE	COM	08160H101	0.3	<0.1%	3,471		Reduced−140
Lantheus Holdings IncLNTH	COM	516544103	0.3	<0.1%	3,089		Added+73
Stock Yds Bancorp IncSYBT	COM	861025104	0.3	<0.1%	4,451		New+4,451
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	2,337		Reduced−1,514
HP IncHPQ	COM	40434L105	0.3	<0.1%	15,440		Reduced−2,065
American Airlines Group IncAAL	COM	02376R102	0.3	<0.1%	18,847		Reduced−30,708
TravelzooTZOO	COM NEW	89421Q205	0.3	<0.1%	29,136		Reduced−864
Marten Trans LtdMRTN	COM	573075108	0.3	<0.1%	19,580		Added+65
Kilroy Realty CorpKRC	COM	49427F108	0.3	<0.1%	8,923		New+8,923
Invesco Ltd	SHS	G491BT108	0.3	<0.1%	12,840		Reduced−16,827
Hercules Capital IncHTGC	COM	427096508	0.3	<0.1%	21,484		Reduced−4,039
Gladstone Commercial CorpGOOD	COM	376536108	0.3	<0.1%	27,521		Reduced−1,065
Chemours CoCC	COM	163851108	0.3	<0.1%	16,496		Reduced−554
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,758		Reduced−891
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,198		Reduced−132
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.3	<0.1%	1,006		New+1,006
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	4,195		Added+537
Mercantile BK CorpMBWM	COM	587376104	0.3	<0.1%	5,816		New+5,816
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.3	<0.1%	10,384		Added+496
Nlight IncLASR	COM	65487K100	0.3	<0.1%	4,791		Unchanged
Dime Coml Bancshares IncDCOM	COM	25432X102	0.3	<0.1%	8,140		Reduced−102
Vishay Intertechnology IncVSH	COM	928298108	0.3	<0.1%	6,143		New+6,143
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,985		Added+616
Weatherford International plc	ORD SHS	G48833118	0.3	<0.1%	4,038		Added+13
Proshares TR	ULTRAPRO SHORT	74350P675	0.3	<0.1%	9,031		New+9,031
Badger Meter IncBMI	COM	056525108	0.3	<0.1%	2,206		Reduced−99
Redwire CorporationRDW	COM	75776W103	0.3	<0.1%	26,711		Reduced−3,818
Select Med Holdings Corp	COM	81619Q105	0.3	<0.1%	19,786		New+19,786
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,797		Added+380
Olin CorpOLN	COM PAR $1	680665205	0.3	<0.1%	16,475		Reduced−939
Tidewater Inc NewTDW	COM	88642R109	0.3	<0.1%	4,894		Added+23
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	9,537		Reduced−2,251
Manpowergroup Inc WisMAN	COM	56418H100	0.3	<0.1%	9,649		New+9,649
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	970		New+970
Cousins Pptys IncCUZ	COM NEW	222795502	0.3	<0.1%	10,829		Reduced−7,756
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.3	<0.1%	7,209		New+7,209
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	253		Reduced−53
Acadian Asset Management IncAAMI	COM	10948W103	0.3	<0.1%	4,509		Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	2,032		Added+96
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	457		Unchanged
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	7,543		Reduced−14,310
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	5,570		Added+554
Cbiz IncCBZ	COM	124805102	0.3	<0.1%	10,012		Added+451
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.3	<0.1%	4,958		Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.3	<0.1%	4,632		Reduced−113
Covista IncCVSA	COM	00737L103	0.3	<0.1%	2,562		Added+7
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	16,712		Reduced−479
SPDR Series Trust	ST STR SP500FF	78468R796	0.3	<0.1%	5,206		Added+20
GAP IncGAP	COM	364760108	0.3	<0.1%	17,013		Reduced−2,117
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.3	<0.1%	10,491		Reduced−312
Affiliated Managers GroupAMG	COM	008252108	0.3	<0.1%	935		Reduced−6
SSR Mining inSSRM	COM	784730103	0.3	<0.1%	11,181		Added+56
Prosperity Bancshares IncPB	COM	743606105	0.3	<0.1%	4,313		Added+57
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.3	<0.1%	4,219		Added+316
International Bancshares CorIBOC	COM	459044103	0.3	<0.1%	4,154		New+4,154
Natural Grocers by VitaminNGVC	COM	63888U108	0.3	<0.1%	10,150		Added+84
Korn FerryKFY	COM NEW	500643200	0.3	<0.1%	4,718		Added+639
Box IncBOX	CL A	10316T104	0.3	<0.1%	11,822		New+11,822
AramarkARMK	COM	03852U106	0.3	<0.1%	5,511		Added+60
Balchem CorpBCPC	COM	057665200	0.3	<0.1%	1,855		Reduced−7
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,491		Reduced−11,105
Matador Res CoMTDR	COM	576485205	0.3	<0.1%	6,286		Added+121
Sensata Technologies HLDG PL	SHS	G8060N102	0.3	<0.1%	6,534		Reduced−279
White MTNS Ins Group Ltd	COM	G9618E107	0.3	<0.1%	150		Reduced−52
Gentherm IncTHRM	COM	37253A103	0.3	<0.1%	9,113		New+9,113
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,680		Reduced−3,860
Blue Owl Capital IncOWL	COM CL A	09581B103	0.3	<0.1%	35,376		Added+20,360
Leggett & Platt Inc	COM	524660107	0.3	<0.1%	26,254		Added+6,499
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.3	<0.1%	113,788		Added+100,757
Magna International IncMGA	COM	559222401	0.3	<0.1%	4,685		Reduced−1
Tronox Holdings plc	SHS	G9087Q102	0.3	<0.1%	48,438		Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,264		New+2,264
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	8,517		Added+1,408
Jones Lang Lasalle IncJLL	COM	48020Q107	0.3	<0.1%	989		Reduced−137
Sharkninja Inc	COM SHS	G8068L108	0.3	<0.1%	2,013		New+2,013
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	5,008		Reduced−548
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,174		Reduced−132
Surgery Partners IncSGRY	COM	86881A100	0.3	<0.1%	18,154		New+18,154
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	3,514		New+3,514
Metrocity Bankshares IncMCBS	COM	59165J105	0.3	<0.1%	8,435		New+8,435
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	6,041		New+6,041
Blackbaud IncBLKB	COM	09227Q100	0.3	<0.1%	10,189		New+10,189
Black Hills CorpBKH	COM	092113109	0.3	<0.1%	4,045		Unchanged
Gaming & Leisure PGLPI	COM	36467J108	0.3	<0.1%	6,752		Reduced−1,853
Teleflex IncorporatedTFX	COM	879369106	0.3	<0.1%	2,371		Added+298
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	5,242		Reduced−270
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.3	<0.1%	7,850		Added+24
Bruker CorpBRKR	COM	116794108	0.3	<0.1%	4,956		Reduced−974
Live Oak Bancshares IncLOB	COM	53803X105	0.3	<0.1%	7,301		New+7,301
Freshworks IncFRSH	CLASS A COM	358054104	0.3	<0.1%	29,378		Reduced−1,219
SPDR Series Trust	ST STR SP METAL	78464A755	0.3	<0.1%	2,780		Added+1
Ridgepost Cap IncRPC	CL A COM	69376K106	0.3	<0.1%	37,753		Added+25,706
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	868		Reduced−83
Ventas IncVTR	COM	92276F100	0.3	<0.1%	3,315		Reduced−22
Universal Display CorpOLED	COM	91347P105	0.3	<0.1%	3,415		Added+64
Leonardo DRS IncDRS	COM	52661A108	0.3	<0.1%	6,930		New+6,930
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	142		Reduced−271
Global Ship Lease Inc	COM CL A	Y27183600	0.3	<0.1%	7,820		Reduced−65
Nabors Industries Ltd	SHS	G6359F137	0.3	<0.1%	3,493		Reduced−4
LIFE360 IncLIF	COM	532206109	0.3	<0.1%	5,293		New+5,293
Connectone Bancorp IncCNOB	COM	20786W107	0.3	<0.1%	8,754		Reduced−87
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.3	<0.1%	3,503		Reduced−3,888
Ishares Inc	MSCI EMERG MRKT	464286533	0.3	<0.1%	3,879		Added+5
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.3	<0.1%	3,877		Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	13,776		Reduced−21,870
Ally Finl IncALLY	COM	02005N100	0.3	<0.1%	6,319		Reduced−270
Oceaneering International IncOII	COM	675232102	0.3	<0.1%	7,156		Reduced−147
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,404		Added+3,542
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	7,882		Added+218
Monarch Casino & Resort IncMCRI	COM	609027107	0.3	<0.1%	2,198		Reduced−4
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,550		Reduced−12
Elanco Animal Health IncELAN	COM	28414H103	0.3	<0.1%	11,689		Reduced−4,865
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	863		Reduced−804
Franco Nev CorpFNV	COM	351858105	0.3	<0.1%	1,376		Added+18
Standex International CorpSXI	COM	854231107	0.3	<0.1%	796		Unchanged
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,954		Reduced−2,285
Visteon CorpVC	COM NEW	92839U206	0.3	<0.1%	2,860		New+2,860
Phinia IncPHIN	COMMON STOCK	71880K101	0.3	<0.1%	3,441		New+3,441
RAPID7 IncRPD	COM	753422104	0.3	<0.1%	34,983		Added+16,760
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.3	<0.1%	9,516		Added+7
Mercury Genl Corp NewMCY	COM	589400100	0.3	<0.1%	2,649		Unchanged
Revvity IncRVTY	COM	714046109	0.3	<0.1%	2,535		New+2,535
Pursuit Attractions and HospPRSU	COM	92552R406	0.3	<0.1%	5,038		New+5,038
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	5,774		Reduced−125
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	500	Call	New+500
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.3	<0.1%	5,295		Reduced−2,134
Geo Group IncGEO	COM	36162J106	0.3	<0.1%	9,506		New+9,506
Best Buy IncBBY	COM	086516101	0.3	<0.1%	3,631		New+3,631
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.3	<0.1%	4,972		Reduced−487
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	1,905		Reduced−647
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.3	<0.1%	5,315		New+5,315
One Liberty Pptys IncOLP	COM	682406103	0.3	<0.1%	11,126		Unchanged
HNI CorpHNI	COM	404251100	0.3	<0.1%	6,835		Reduced−1,191
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	1,033		Unchanged
Conmed CorpCNMD	COM	207410101	0.3	<0.1%	8,416		New+8,416
Bank Hawaii CorpBOH	COM	062540109	0.3	<0.1%	3,377		Reduced−1,001
Popular IncBPOP	COM NEW	733174700	0.3	<0.1%	1,669		Reduced−185
Corecivic IncCXW	COM	21871N101	0.3	<0.1%	9,037		New+9,037
Dream Finders Homes IncDFH	COM CL A	26154D100	0.3	<0.1%	15,906		New+15,906
Signet Jewelers Limited	SHS	G81276100	0.3	<0.1%	3,169		Reduced−97
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	18,665		Added+8,208
Axis Cap Holdings Ltd	SHS	G0692U109	0.3	<0.1%	2,527		Added+410
Brixmor Ppty Group IncBRX	COM	11120U105	0.3	<0.1%	8,644		Reduced−511
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,279		Reduced−62
Brunswick CorpBC	COM	117043109	0.3	<0.1%	3,217		Added+4
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,120		Reduced−38
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.3	<0.1%	20,021		Reduced−3,995
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,333		Reduced−1,131
Invitation Homes IncINVH	COM	46187W107	0.3	<0.1%	8,823		Added+720
Forestar Group IncFOR	COM	346232101	0.3	<0.1%	8,471		Added+69
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	497		Added+15
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,045		Added+2,436
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	<0.1%	13,110		Added+1,100
Timken CoTKR	COM	887389104	0.3	<0.1%	1,837		New+1,837
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,494		Reduced−37
Westlake CorporationWLK	COM	960413102	0.3	<0.1%	3,651		Unchanged
TXNM Energy IncTXNM	COM	69349H107	0.3	<0.1%	4,681		Reduced−107
Liberty Broadband Corp	COM SER C	530307305	0.3	<0.1%	7,991		Reduced−955
CDW CorpCDW	COM	12514G108	0.3	<0.1%	1,889		New+1,889
Freedom Holding CorpFRHC	COM	356390104	0.3	<0.1%	2,030		Reduced−2
Bancfirst CorpBANF	COM	05945F103	0.3	<0.1%	2,371		Added+142
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	3,901		Reduced−204
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,033		Reduced−641
SLM CorpSLM	COM	78442P106	0.3	<0.1%	10,187		New+10,187
Veralto CorpVLTO	COM SHS	92338C103	0.3	<0.1%	2,975		Reduced−1,759
Cleanspark IncCLSK	COM NEW	18452B209	0.3	<0.1%	18,150		Reduced−14,563
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	770		New+770
Carters IncCRI	COM	146229109	0.3	<0.1%	6,389		Reduced−164
Ishares TR	USD INV GRDE ETF	464288620	0.3	<0.1%	5,116		Unchanged
Vicor CorpVICR	COM	925815102	0.3	<0.1%	689		New+689
Halliburton CoHAL	COM	406216101	0.3	<0.1%	7,698		Added+378
Preformed Line Prods CoPLPC	COM	740444104	0.3	<0.1%	635		New+635
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	<0.1%	925		Reduced−87
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.3	<0.1%	10,484		New+10,484
ACI Worldwide IncACIW	COM	004498101	0.3	<0.1%	5,160		Added+15
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	875		New+875
Silvercorp Metals IncSVM	COM	82835P103	0.3	<0.1%	25,597		Added+126
First Financial CorporationTHFF	COM	320218100	0.3	<0.1%	3,336		Reduced−100
Associated Banc-CorpASB	COM	045487105	0.3	<0.1%	8,388		Added+314
Ishares Inc	MSCI GBL MIN VOL	464286525	0.3	<0.1%	2,136		Unchanged
Stellantis N.V	SHS	N82405106	0.3	<0.1%	44,731		Added+12,858
Globe Life IncGL	COM	37959E102	0.3	<0.1%	1,434		New+1,434
Amer States WTR CoAWR	COM	029899101	0.3	<0.1%	3,086		Added+136
Cathay Gen BancorpCATY	COM	149150104	0.3	<0.1%	4,110		Reduced−79
Nice LtdNICE	SPONSORED ADR	653656108	0.3	<0.1%	2,799		Reduced−3,355
Jetblue Airways CorpJBLU	COM	477143101	0.3	<0.1%	44,369		New+44,369
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	10,991		Reduced−14,970
Palomar Holdings IncPLMR	COM	69753M105	0.3	<0.1%	2,009		Reduced−56
Nexpoint Residential TR IncNXRT	COM	65341D102	0.3	<0.1%	9,093		New+9,093
Grocery Outlet HLDG CorpGO	COM	39874R101	0.3	<0.1%	25,417		Added+9,334
Saba Capital Income & OpportSABA	COM NEW	880198205	0.3	<0.1%	30,318		Unchanged
Brady CorpBRC	CL A	104674106	0.3	<0.1%	2,761		Reduced−318
Innoviva IncINVA	COM	45781M101	0.3	<0.1%	11,118		Added+92
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,079		Reduced−1,002
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.3	<0.1%	4,872		Reduced−628
Independence Rlty TR IncIRT	COM	45378A106	0.3	<0.1%	14,910		Reduced−1,814
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	936		New+936
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	929		Reduced−1
E L F Beauty IncELF	COM	26856L103	0.3	<0.1%	3,394		Reduced−1,873
Ishares Inc	EMNG MKTS EQT	46434G889	0.3	<0.1%	3,427		Unchanged
Flaherty & Crumrin PFD & Inm	COM	338478100	0.2	<0.1%	15,350		Unchanged
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.2	<0.1%	5,980		Reduced−142
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	7,492		Reduced−8,260
Duolingo IncDUOL	CL A COM	26603R106	0.2	<0.1%	2,166		New+2,166
Knife River CorpKNF	COMMON STOCK	498894104	0.2	<0.1%	2,978		New+2,978
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	18,391		New+18,391
Yeti Holdings IncYETI	COM	98585X104	0.2	<0.1%	5,020		Reduced−577
Avepoint IncAVPT	COM CL A	053604104	0.2	<0.1%	22,171		Added+333
WD 40 CoWDFC	COM	929236107	0.2	<0.1%	1,019		Reduced−339
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	7,138		Reduced−299
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.2	<0.1%	5,601		Added+373
Millicom International Cellular S a	COM STK	L6388F110	0.2	<0.1%	2,720		New+2,720
Kraft Heinz CoKHC	COM	500754106	0.2	<0.1%	10,399		Reduced−8,307
PAR Technology CorpPAR	COM	698884103	0.2	<0.1%	14,047		New+14,047
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,758		Reduced−256
Dillards IncDDS	CL A	254067101	0.2	<0.1%	462		Added+1
Franklin Resources IncBEN	COM	354613101	0.2	<0.1%	7,334		New+7,334
Ringcentral IncRNG	CL A	76680R206	0.2	<0.1%	6,253		Reduced−5,684
Blackrock CR AllocationBTZ	COM	092508100	0.2	<0.1%	23,830		Added+875
Proto Labs IncPRLB	COM	743713109	0.2	<0.1%	2,980		New+2,980
Service Corp InternationalSCI	COM	817565104	0.2	<0.1%	3,197		Reduced−812
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.2	<0.1%	2,879		Reduced−2,200
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,432		Added+46
Cactus IncWHD	CL A	127203107	0.2	<0.1%	4,711		Added+13
Macys IncM	COM	55616P104	0.2	<0.1%	10,218		Reduced−962
Installed BLDG Prods IncIBP	COM	45780R101	0.2	<0.1%	1,047		Reduced−908
ELI Lilly & CoLLY	COM	532457108	0.2	<0.1%	200	Put	New+200
Knowles CorpKN	COM	49926D109	0.2	<0.1%	5,765		New+5,765
Marcus & Millichap IncMMI	COM	566324109	0.2	<0.1%	7,669		New+7,669
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	358		Reduced−5
Silicon Laboratories IncSLAB	COM	826919102	0.2	<0.1%	1,091		Added+109
SBA Communications CorpSBAC	CL A	78410G104	0.2	<0.1%	1,348		Added+24
Danaos Corporation	SHS	Y1968P121	0.2	<0.1%	1,942		Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,357		Added+10
Cboe Global MKTS IncCBOE	COM	12503M108	0.2	<0.1%	974		Unchanged
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.2	<0.1%	3,617		New+3,617
Enovis CorporationENOV	COM	194014502	0.2	<0.1%	11,361		Reduced−7,526
Warner Music Group CorpWMG	COM CL A	934550203	0.2	<0.1%	8,672		New+8,672
Gatx CorpGATX	COM	361448103	0.2	<0.1%	1,317		Added+30
Revolution Medicines IncRVMD	COM	76155X100	0.2	<0.1%	1,245		New+1,245
Bio-Techne CorpTECH	COM	09073M104	0.2	<0.1%	3,300		New+3,300
Firstcash Holdings IncFCFS	COM	33768G107	0.2	<0.1%	1,076		Unchanged
LGI Homes IncLGIH	COM	50187T106	0.2	<0.1%	3,652		New+3,652
V F CorpVFC	COM	918204108	0.2	<0.1%	13,888		Reduced−13,490
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	1,266		Reduced−958
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	291		New+291
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,415		Reduced−1,788
Ishares TR	CORE S&P US GWT	464287671	0.2	<0.1%	1,226		New+1,226
Amdocs Ltd	SHS	G02602103	0.2	<0.1%	4,507		Reduced−2,006
Sasol LtdSSL	SPONSORED ADR	803866300	0.2	<0.1%	23,440		Unchanged
Ishares TR	INVT GRAD SY ETF	46435G219	0.2	<0.1%	5,097		Unchanged
Cohu IncCOHU	COM	192576106	0.2	<0.1%	3,108		New+3,108
Chatham Lodging TRCLDT	COM	16208T102	0.2	<0.1%	17,323		Unchanged
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,699		Added+4
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.2	<0.1%	7,955		Reduced−4,654
Broadcom IncAVGO	COM	11135F101	0.2	<0.1%	600	Call	New+600
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,639		Reduced−8,675
Louisiana Pac CorpLPX	COM	546347105	0.2	<0.1%	2,864		New+2,864
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	15,795		Reduced−16,699
Schrodinger IncSDGR	COM	80810D103	0.2	<0.1%	13,840		Reduced−4,548
WPP plc NewWPP	ADR	92937A102	0.2	<0.1%	14,343		New+14,343
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,257		New+2,257
Valvoline IncVVV	COM	92047W101	0.2	<0.1%	5,674		Reduced−3,384
Nordson CorpNDSN	COM	655663102	0.2	<0.1%	741		New+741
RUM Group IncRUM	COM CL A	78137L105	0.2	<0.1%	35,338		New+35,338
Reynolds Consumer Prods IncREYN	COM	76171L106	0.2	<0.1%	8,342		New+8,342
Zeta Global Holdings CorpZETA	CL A	98956A105	0.2	<0.1%	11,374		New+11,374
Microsoft CorpMSFT	COM	594918104	0.2	<0.1%	600	Put	New+600
Artesian Res CorpARTNA	CL A	043113208	0.2	<0.1%	6,582		New+6,582
Coca-Cola Europacific Partne	SHS	G25839104	0.2	<0.1%	2,231		New+2,231
Lennox International IncLII	COM	526107107	0.2	<0.1%	389		Reduced−1,861
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	1,927		Reduced−61
Host Hotels & Resorts IncHST	COM	44107P104	0.2	<0.1%	9,282		New+9,282
Lear CorpLEA	COM NEW	521865204	0.2	<0.1%	1,650		Reduced−124
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,681		New+1,681
Intapp IncINTA	COM	45827U109	0.2	<0.1%	8,734		Reduced−864
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	488		Reduced−93
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.2	<0.1%	97,744		Reduced−183,188
Amrize Ltd	SHS	H2927K103	0.2	<0.1%	4,126		Added+48
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,327		Reduced−2,397
Imperial Oil LtdIMO	COM NEW	453038408	0.2	<0.1%	1,944		Reduced−19
Barrett Business SVCS IncBBSI	COM	068463108	0.2	<0.1%	6,164		New+6,164
First Solar IncFSLR	COM	336433107	0.2	<0.1%	927		New+927
Prog Holdings IncPRG	COM NPV	74319R101	0.2	<0.1%	4,691		New+4,691
Tanger IncSKT	COM	875465106	0.2	<0.1%	5,538		New+5,538
Ashland IncASH	COM	044186104	0.2	<0.1%	3,315		New+3,315
Ball CorpBALL	COM	058498106	0.2	<0.1%	3,486		Reduced−175
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	2,500		Reduced−1,750
Safety Ins Group IncSAFT	COM	78648T100	0.2	<0.1%	2,903		New+2,903
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.2	<0.1%	27,175		New+27,175
Axcelis Technologies IncACLS	COM NEW	054540208	0.2	<0.1%	1,146		New+1,146
First Amern Finl CorpFAF	COM	31847R102	0.2	<0.1%	3,165		New+3,165
Patrick Inds IncPATK	COM	703343103	0.2	<0.1%	2,412		Reduced−336
Ishares TR	ASIA 50 ETF	464288430	0.2	<0.1%	1,528		New+1,528
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	849		Reduced−1,727
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.2	<0.1%	8,183		Added+152
UFP Industries IncUFPI	COM	90278Q108	0.2	<0.1%	2,379		Reduced−645
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,145		Reduced−69
Hancock Whitney CorporationHWC	COM	410120109	0.2	<0.1%	2,884		New+2,884
Iridium Communications IncIRDM	COM	46269C102	0.2	<0.1%	3,915		New+3,915
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.2	<0.1%	750		New+750
Chesapeake Utils CorpCPK	COM	165303108	0.2	<0.1%	1,730		Reduced−3
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.2	<0.1%	1,718		New+1,718
BOK Finl CorpBOKF	COM NEW	05561Q201	0.2	<0.1%	1,524		New+1,524
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.2	<0.1%	3,112		Reduced−1,308
The Trade Desk IncTTD	COM CL A	88339J105	0.2	<0.1%	11,691		New+11,691
Ishares TR	SELECT DIVID ETF	464287168	0.2	<0.1%	1,351		Unchanged
MDU Res Group IncMDU	COM	552690109	0.2	<0.1%	9,862		Reduced−147
CTS CorpCTS	COM	126501105	0.2	<0.1%	3,191		New+3,191
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	418		New+418
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.2	<0.1%	2,372		Reduced−910
Enphase Energy IncENPH	COM	29355A107	0.2	<0.1%	4,200		New+4,200
Dutch Bros IncBROS	CL A	26701L100	0.2	<0.1%	2,876		Reduced−3,670
Ishares TR	MSCI USA SMCP MN	46435G433	0.2	<0.1%	4,480		New+4,480
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.2	<0.1%	5,000		New+5,000
Inmode Ltd	SHS	M5425M103	0.2	<0.1%	14,087		New+14,087
KB HomeKBH	COM	48666K109	0.2	<0.1%	3,285		New+3,285
Epam Sys IncEPAM	COM	29414B104	0.2	<0.1%	2,589		New+2,589
Tyler Technologies IncTYL	COM	902252105	0.2	<0.1%	702		Reduced−22
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	12,923		Reduced−2,724
First Business Finl SVCS IncFBIZ	COM	319390100	0.2	<0.1%	3,242		New+3,242
Ducommun Inc DelDCO	COM	264147109	0.2	<0.1%	1,105		New+1,105
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	8,239		New+8,239
Mimedx Group IncMDXG	COM	602496101	0.2	<0.1%	53,005		Added+24,401
Liveramp Holdings IncRAMP	COM	53815P108	0.2	<0.1%	5,417		New+5,417
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	45,689		Reduced−4,017
Kohls CorpKSS	COM	500255104	0.2	<0.1%	11,442		Added+414
United Parks & Resorts IncPRKS	COM	81282V100	0.2	<0.1%	4,246		New+4,246
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	2,648		New+2,648
Itron IncITRI	COM	465741106	0.2	<0.1%	2,330		Reduced−124
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	938		New+938
Ormat Technologies IncORA	COM	686688102	0.2	<0.1%	1,849		Reduced−16
Polaris IncPII	COM	731068102	0.2	<0.1%	2,942		New+2,942
Hexcel Corp NewHXL	COM	428291108	0.2	<0.1%	2,011		New+2,011
Textron IncTXT	COM	883203101	0.2	<0.1%	2,192		Reduced−1,514
Equinox Gold CorpEQX	COM	29446Y502	0.2	<0.1%	20,683		Added+1,007
Nvidia CorporationNVDA	COM	67066G104	0.2	<0.1%	1,000	Call	New+1,000
DR Reddys Labs LtdRDY	ADR	256135203	0.2	<0.1%	13,728		Reduced−13,590
Community Healthcare TR IncCHCT	COM	20369C106	0.2	<0.1%	10,582		Unchanged
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	12,478		Reduced−12,481
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	13,220		Added+11,898
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.2	<0.1%	11,011		Unchanged
Microsoft CorpMSFT	COM	594918104	0.2	<0.1%	500	Call	New+500
Clarivate plc	ORD SHS	G21810109	0.2	<0.1%	86,218		Reduced−27,814
Sunrun IncRUN	COM	86771W105	0.2	<0.1%	13,621		Added+21
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.2	<0.1%	10,200		Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.2	<0.1%	500	Call	New+500
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.2	<0.1%	40,281		Added+23,686
Teekay Corporation Ltd	SHS	G8726T105	0.2	<0.1%	17,029		Reduced−225
Quinstreet IncQNST	COM	74874Q100	0.2	<0.1%	11,213		Reduced−531
Newmark Group IncNMRK	CL A	65158N102	0.2	<0.1%	10,281		Unchanged
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.2	<0.1%	29,326		New+29,326
Huntsman CorpHUN	COM	447011107	0.2	<0.1%	14,358		Added+519
Medical Properties Trust IncMPT	COM	58463J304	0.2	<0.1%	32,325		Reduced−9,860
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.2	<0.1%	16,621		Reduced−1,372
Sinclair IncSBGI	CL A	829242106	0.1	<0.1%	10,081		New+10,081
Diamondrock Hospitality CoDRH	COM	252784301	0.1	<0.1%	11,631		Added+89
Kayne Anderson Energy InfrstKYN	COM	486606106	0.1	<0.1%	10,203		Unchanged
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	12,861		Added+78
Western Asset Emerging MKTS	COM	95766A101	0.1	<0.1%	12,622		Added+34
Quad / Graphics IncQUAD	COM CL A	747301109	0.1	<0.1%	15,000		Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	13,759		Added+286
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	32,919		Reduced−26,190
Neogen CorpNEOG	COM	640491106	0.1	<0.1%	13,753		Reduced−93
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	19,647		Reduced−44,396
Kearny Finl Corp MDKRNY	COM	48716P108	0.1	<0.1%	12,383		Unchanged
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	29,240		New+29,240
SFL Corporation Ltd	SHS	G7738W106	0.1	<0.1%	10,607		Unchanged
Farmland Partners IncFPI	COM	31154R109	0.1	<0.1%	10,934		Reduced−235
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	11,288		Unchanged
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	18,182		New+18,182
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	13,240		New+13,240
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.1	<0.1%	12,801		Reduced−9,547
Mind Technology IncMIND	COM NEW	602566309	0.1	<0.1%	18,912		Unchanged
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.1	<0.1%	14,849		Reduced−4,634
Yext IncYEXT	COM	98585N106	0.1	<0.1%	18,331		New+18,331
Algonquin Power & UtilitiesAQN	COM	015857105	0.1	<0.1%	14,296		Unchanged
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.1	<0.1%	17,429		Added+514
Vaalco Energy IncEGY	COM NEW	91851C201	0.1	<0.1%	16,619		Added+286
Safe Bulkers Inc	COM	Y7388L103	0.1	<0.1%	13,113		Unchanged
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.1	<0.1%	12,914		Unchanged
Paysafe Limited	SHS	G6964L206	0.1	<0.1%	10,604		Reduced−1,195
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	16,175		Added+2,960
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.1	<0.1%	73,497		New+73,497
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	13,037		Added+413
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	11,197		New+11,197
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	10,726		Reduced−800
Rave Restaurant Group IncRAVE	COM	754198109	0.1	<0.1%	20,265		Unchanged
Codexis IncCDXS	COM	192005106	0.1	<0.1%	29,000		Unchanged
Teads HLDG CoTEAD	COM	69002R103	0.1	<0.1%	79,532		Unchanged
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	16,633		Reduced−1
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	17,516		Unchanged
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.1	<0.1%	11,000		New+11,000
Bumble IncBMBL	COM CL A	12047B105	0.1	<0.1%	15,625		Reduced−215
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	55,000		Unchanged
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	11,946		New+11,946
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	10,256		Unchanged
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	10,396		New+10,396
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	20,000		New+20,000
Franklin Wireless CorpFKWL	COM	355184102	0.0	<0.1%	10,601		Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	10,300		New+10,300
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	11,206		New+11,206
Heritage Global IncHGBL	COM	42727E103	0.0	<0.1%	11,878		Unchanged

Sold out: 162 positions

Held at the end of the quarter before and not reported this quarter.

EVERGREEN CAPITAL MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Academy Sports & Outdoors inASO	COM	00402L107	0.0%	0		Sold out−3,710
Acadia Healthcare Company inACHC	COM	00404A109	0.0%	0		Sold out−16,259
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0%	0		Sold out−16,988
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−8,123
Alignment Healthcare IncALHC	COM	01625V104	0.0%	0		Sold out−11,688
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	$0 principal	Call	Sold out−1,000
Amentum Holdings IncAMTM	COM	023939101	0.0%	0		Sold out−9,103
Amplitude IncAMPL	COM CL A	03213A104	0.0%	0		Sold out−27,121
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0%	0		Sold out−15,442
Aptiv plc	COM SHS	G3265R107	0.0%	0		Sold out−4,861
Asana IncASAN	CL A	04342Y104	0.0%	0		Sold out−31,387
Asbury Automotive Group IncABG	COM	043436104	0.0%	0		Sold out−1,266
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	0		Sold out−8,525
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	0		Sold out−7,223
B & G Foods IncBGS	COM	05508R106	0.0%	0		Sold out−17,749
Bill Holdings IncBILL	COM	090043100	0.0%	0		Sold out−6,716
Bitcoin Depot Inc	COM	09174P303	0.0%	0		Sold out−13,276
Boston Beer IncSAM	CL A	100557107	0.0%	0		Sold out−1,995
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0%	0		Sold out−11,755
Braskem SABAK	SP ADR PFD A	105532105	0.0%	0		Sold out−11,812
Brightview Holdings IncBV	COM	10948C107	0.0%	0		Sold out−18,534
Caci International IncCACI	CL A	127190304	0.0%	0		Sold out−897
Cargurus IncCARG	COM CL A	141788109	0.0%	0		Sold out−6,354
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−16,526
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0		Sold out−9,021
Century Communities IncCCS	COM	156504300	0.0%	0		Sold out−5,718
Ceva IncCEVA	COM	157210105	0.0%	0		Sold out−17,110
Charles Riv Labs International IncCRL	COM	159864107	0.0%	0		Sold out−1,430
Clorox Co DelCLX	COM	189054109	0.0%	0		Sold out−3,064
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−5,320
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−192,697
Coty IncCOTY	COM CL A	222070203	0.0%	0		Sold out−98,123
Coursera IncCOUR	COM	22266M104	0.0%	0		Sold out−11,589
CPI Aerostructures IncCVU	COM NEW	125919308	0.0%	0		Sold out−17,900
Crown Castle IncCCI	COM	22822V101	0.0%	0		Sold out−4,756
Dana IncDAN	COM	235825205	0.0%	0		Sold out−10,268
Darling Ingredients IncDAR	COM	237266101	0.0%	0		Sold out−3,384
Dauch CorpDCH	COM	024061103	0.0%	0		Sold out−31,268
Dexcom IncDXCM	COM	252131107	0.0%	0		Sold out−5,812
DHI Group IncDHX	COM	23331S100	0.0%	0		Sold out−106,152
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	0		Sold out−7,078
Doubleverify Holdings IncDV	COM	25862V105	0.0%	0		Sold out−15,774
Doximity IncDOCS	CL A	26622P107	0.0%	0		Sold out−12,806
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−7,100
Elastic N V	ORD SHS	N14506104	0.0%	0		Sold out−6,813
ELI Lilly & CoLLY	COM	532457108	0.0%	$0 principal	Call	Sold out−7,100
Essent Group Ltd	COM	G3198U102	0.0%	0		Sold out−3,487
Essential Utils IncWTRG	COM	29670G102	0.0%	0		Sold out−5,572
Euronet Worldwide IncEEFT	COM	298736109	0.0%	0		Sold out−5,883
Exponent IncEXPO	COM	30214U102	0.0%	0		Sold out−10,515
EXP World Holdings IncAGNT	COM	30212W100	0.0%	0		Sold out−11,013
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	0		Sold out−8,161
First Advantage Corp NewFA	COM	31846B108	0.0%	0		Sold out−17,634
FIVE9 IncFIVN	COM	338307101	0.0%	0		Sold out−20,177
Flowserve CorpFLS	COM	34354P105	0.0%	0		Sold out−3,613
FMC CorpFMC	COM NEW	302491303	0.0%	0		Sold out−22,806
FTI Consulting IncFCN	COM	302941109	0.0%	0		Sold out−8,307
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	0		Sold out−1,922
Gartner IncIT	COM	366651107	0.0%	0		Sold out−3,600
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	0		Sold out−3,946
Gladstone LD CorpLAND	COM	376549101	0.0%	0		Sold out−16,254
Godaddy IncGDDY	CL A	380237107	0.0%	0		Sold out−2,474
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	0		Sold out−4,520
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	0		Sold out−2,560
Green Brick Partners IncGRBK	COM	392709101	0.0%	0		Sold out−5,357
Harley Davidson IncHOG	COM	412822108	0.0%	0		Sold out−13,060
Hawkins IncHWKN	COM	420261109	0.0%	0		Sold out−1,345
Hayward Holdings IncHAYW	COM	421298100	0.0%	0		Sold out−10,086
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	0		Sold out−1,496
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−29,399
Hilton Grand Vacations IncHGV	COM	43283X105	0.0%	0		Sold out−6,763
Hologic Inc	COM	436440101	0.0%	0		Sold out−7,156
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−13,412
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%	0		Sold out−11,439
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0%	0		Sold out−24,262
International Paper CoIP	COM	460146103	0.0%	0		Sold out−10,003
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	$0 principal	Call	Sold out−500
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.0%	0		Sold out−2,194
Ishares Inc	MSCI GERMANY ETF	464286806	0.0%	0		Sold out−13,936
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	0		Sold out−2,053
Janus International Group inJBI	COMMON STOCK	47103N106	0.0%	0		Sold out−13,091
JBT Marel CorporationJBTM	COM	477839104	0.0%	0		Sold out−2,311
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−1,154,920
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%	0		Sold out−811
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	0		Sold out−12,450
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	0		Sold out−30,532
Lamb Weston Holdings IncLW	COM	513272104	0.0%	0		Sold out−7,188
Lazard IncLAZ	COM	52110M109	0.0%	0		Sold out−6,910
Legalzoom Com IncLZ	COM	52466B103	0.0%	0		Sold out−10,189
Leidos Holdings IncLDOS	COM	525327102	0.0%	0		Sold out−1,576
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	0		Sold out−7,192
Lifevantage CorpLFVN	COM NEW	53222K205	0.0%	0		Sold out−29,000
Lineage IncLINE	COM	53566V106	0.0%	0		Sold out−6,890
Mara Holdings IncMARA	COM	565788106	0.0%	0		Sold out−20,499
Marqeta Inc	CLASS A COM	57142B104	0.0%	0		Sold out−19,076
Masimo Corp	COM	574795100	0.0%	0		Sold out−4,149
Meta Platforms IncMETA	CL A	30303M102	0.0%	$0 principal	Call	Sold out−500
Microsoft CorpMSFT	COM	594918104	0.0%	$0 principal	Call	Sold out−1,500
Microsoft CorpMSFT	COM	594918104	0.0%	$0 principal	Put	Sold out−600
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0%	0		Sold out−10,792
Motorcar PTS Amer IncMPAA	COM	620071100	0.0%	0		Sold out−20,000
MSA Safety IncMSA	COM	553498106	0.0%	0		Sold out−1,393
Murphy Oil CorpMUR	COM	626717102	0.0%	0		Sold out−6,700
N-Able IncNABL	COMMON STOCK	62878D100	0.0%	0		Sold out−34,732
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	0		Sold out−1,225
Novocure Ltd	ORD SHS	G6674U108	0.0%	0		Sold out−13,423
Novo-Nordisk a SNVO	ADR	670100205	0.0%	$0 principal	Call	Sold out−100
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0%	0		Sold out−7,295
Oracle CorpORCL	COM	68389X105	0.0%	$0 principal	Call	Sold out−500
Oshkosh CorpOSK	COM	688239201	0.0%	0		Sold out−2,651
OSI Systems IncOSIS	COM	671044105	0.0%	0		Sold out−833
Pegasystems IncPEGA	COM	705573103	0.0%	0		Sold out−12,056
Perdoceo Ed CorpPRDO	COM	71363P106	0.0%	0		Sold out−5,569
Phreesia IncPHR	COM	71944F106	0.0%	0		Sold out−11,469
PLDT IncPHI	SPONSORED ADR	69344D408	0.0%	0		Sold out−15,476
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%	0		Sold out−5,115
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	0		Sold out−1,971
Procore Technologies IncPCOR	COM	74275K108	0.0%	0		Sold out−6,059
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%	0		Sold out−7,002
Prospect Cap CorpPSEC	COM	74348T102	0.0%	0		Sold out−67,139
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0%	0		Sold out−171,338
PTC IncPTC	COM	69370C100	0.0%	0		Sold out−2,624
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0%	0		Sold out−11,468
Roper Technologies IncROP	COM	776696106	0.0%	0		Sold out−1,244
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	0		Sold out−3,795
Samsara IncIOT	COM CL A	79589L106	0.0%	0		Sold out−8,251
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	0		Sold out−4,933
Sentinelone IncS	CL A	81730H109	0.0%	0		Sold out−13,017
Shake Shack IncSHAK	CL A	819047101	0.0%	0		Sold out−5,225
Site CTRS CorpSITC	COM	82981J851	0.0%	0		Sold out−10,276
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0%	0		Sold out−4,802
Smith a O CorpAOS	COM	831865209	0.0%	0		Sold out−30,363
Snail Inc	CLASS A COM	83301J100	0.0%	0		Sold out−43,114
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%	0		Sold out−2,646
Sofi Technologies IncSOFI	COM	83406F102	0.0%	0		Sold out−11,281
Sprinklr IncCXM	CL A	85208T107	0.0%	0		Sold out−29,500
Stepstone Group IncSTEP	COM CL A	85914M107	0.0%	0		Sold out−4,378
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0%	0		Sold out−12,992
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−61,125
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	0		Sold out−29,219
Teradata Corp DelTDC	COM	88076W103	0.0%	0		Sold out−11,299
The Real Brokerage Inc	COM NEW	75585H206	0.0%	0		Sold out−14,992
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−3,751
Toast IncTOST	CL A	888787108	0.0%	0		Sold out−9,174
Transmedics Group IncTMDX	COM	89377M109	0.0%	0		Sold out−3,540
TransunionTRU	COM	89400J107	0.0%	0		Sold out−12,276
Trimble IncTRMB	COM	896239100	0.0%	0		Sold out−8,716
Tripadvisor IncTRIP	COM	896945201	0.0%	0		Sold out−11,100
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−8,712
Ubiquiti IncUI	COM	90353W103	0.0%	0		Sold out−411
Udemy Inc	COM	902685106	0.0%	0		Sold out−17,766
Uipath IncPATH	CL A	90364P105	0.0%	0		Sold out−17,035
UMH Pptys IncUMH	COM	903002103	0.0%	0		Sold out−34,806
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	0		Sold out−1,388
Upland Software Inc	COM	91544A109	0.0%	0		Sold out−62,390
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%	0		Sold out−10,289
Waystar HLDG CorpWAY	COM	946784105	0.0%	0		Sold out−8,589
Western Un CoWU	COM	959802109	0.0%	0		Sold out−26,486
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	0		Sold out−8,919
Yelp IncYELP	CL A	985817105	0.0%	0		Sold out−33,023
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%	0		Sold out−3,904
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0		Sold out−16,174

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002761 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.