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Ancora Advisors LLC

CIK 0001446114

Annualised vol

8.420151%

Beta

0.391858

HHI

78.751234

Top-10 weight

21.590947%

VaR 95%

0.752853%

VaR 99%

1.467499%

Max drawdown

17.529457%

Matched value

54.634497%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
LKQ	REDUCED	6,949,682	8,046,484	-13.63%	183,525,434
COLD	REDUCED	10,430,165	11,618,502	-10.23%	163,962,194
AAPL	REDUCED	510,346	533,204	-4.29%	147,673,585
AVGO	REDUCED	375,649	413,811	-9.22%	141,901,316
ASH	NEW	1,945,412	-	-	128,183,197
MSFT	ADDED	245,587	239,267	2.64%	91,608,945
RBA	REDUCED	781,134	1,228,190	-36.4%	91,107,441
GOOGL	NEW	243,315	-	-	86,327,238
ABBV	REDUCED	300,556	317,574	-5.36%	75,631,837
FUL	NEW	1,257,802	-	-	73,317,279
ETN	REDUCED	169,523	182,670	-7.2%	72,237,057
JNJ	REDUCED	229,968	251,294	-8.49%	58,404,997
SHC	NEW	2,683,637	-	-	47,634,557
GD	REDUCED	133,684	137,977	-3.11%	47,356,062
GPRE	REDUCED	2,727,896	2,734,926	-0.26%	42,057,759
AMZN	REDUCED	167,856	172,375	-2.62%	40,006,726
AMCR	ADDED	910,503	36,101	2422.1%	39,470,306
CVX	REDUCED	232,266	244,451	-4.98%	38,500,415
BLK	ADDED	729,395	6,570	11001.9%	36,992,463
HD	REDUCED	102,289	110,049	-7.05%	36,075,325
NVDA	ADDED	174,716	173,934	0.45%	34,958,926
RYN	REDUCED	1,484,459	1,571,226	-5.52%	31,589,287
VSTS	REDUCED	2,093,530	2,188,175	-4.33%	30,398,056
HLI	REDUCED	214,346	223,357	-4.03%	28,750,215
MIDD	ADDED	155,785	126,586	23.07%	26,796,578
MA	ADDED	50,276	46,729	7.59%	25,821,617
MCD	REDUCED	92,225	98,126	-6.01%	24,929,505
HON	REDUCED	105,739	220,271	-52.0%	23,675,081
HONA	NEW	105,618	-	-	23,349,917
PRG	ADDED	478,176	367,740	30.03%	22,287,783
LIN	REDUCED	39,414	43,196	-8.76%	20,453,254
CXT	ADDED	392,919	378,741	3.74%	20,101,736
NN	REDUCED	1,083,439	2,170,175	-50.08%	19,317,718
WH	ADDED	205,911	166,211	23.89%	17,339,746
SHW	REDUCED	50,090	50,844	-1.48%	17,327,068
PCAR	REDUCED	135,584	150,379	-9.84%	16,286,326
VAC	NEW	157,072	-	-	16,002,495
ARES	ADDED	143,244	122,072	17.34%	15,944,496
BX	ADDED	133,505	107,890	23.74%	15,709,492
VNT	ADDED	539,805	282,526	91.06%	15,654,345
GILD	REDUCED	121,465	130,537	-6.95%	15,345,866
V	ADDED	44,644	43,700	2.16%	15,316,752
AMRZ	ADDED	283,522	230,763	22.86%	15,111,722
IAU	REDUCED	377,224	674,757	-44.09%	15,092,732
AMTM	ADDED	715,652	703,119	1.78%	14,792,526
APG	NEW	341,163	-	-	14,448,253
CRM	ADDED	90,219	88,024	2.49%	14,133,782
REZI	NEW	435,550	-	-	13,545,605
WMT	NEW	115,781	-	-	13,113,306
BKNG	ADDED	72,262	2,513	2775.53%	12,880,064
AMGN	REDUCED	34,637	36,123	-4.11%	12,542,814
VNOM	ADDED	293,322	174,384	68.2%	12,436,853
META	ADDED	20,664	20,120	2.7%	11,639,916
FTV	REDUCED	188,600	202,410	-6.82%	11,521,574
PHIN	REDUCED	133,860	137,754	-2.83%	11,026,048
NPKI	REDUCED	678,760	727,350	-6.68%	10,799,071
EHC	ADDED	105,258	92,538	13.75%	10,639,478
PH	REDUCED	10,815	11,045	-2.08%	10,578,730
FTDR	ADDED	122,875	92,785	32.43%	9,533,871
MU	REDUCED	7,982	9,370	-14.81%	9,214,113
APTV	REDUCED	147,690	255,520	-42.2%	9,065,212
ELFTY	REDUCED	434,066	444,013	-2.24%	8,955,145
CR	REDUCED	38,838	46,488	-16.46%	8,663,593
PEP	ADDED	62,966	61,533	2.33%	8,525,636
DD	REDUCED	61,316	183,536	-66.59%	8,316,865
FDXF	NEW	54,829	-	-	8,279,179
NDSN	REDUCED	26,921	27,881	-3.44%	8,121,658
KTB	ADDED	96,890	55,241	75.4%	8,074,812
TDG	REDUCED	5,845	6,268	-6.75%	7,785,889
CHDN	ADDED	84,578	61,931	36.57%	7,581,572
GPGI	REDUCED	476,784	623,461	-23.53%	7,557,026
Q	REDUCED	46,000	46,394	-0.85%	7,512,266
ORCL	ADDED	50,902	31,428	61.96%	7,459,632
MCK	ADDED	9,761	9,756	0.05%	7,375,368
DTM	REDUCED	50,173	55,901	-10.25%	7,362,386
ENOV	REDUCED	337,144	357,246	-5.63%	6,978,881
UNH	REDUCED	16,539	21,764	-24.01%	6,935,707
ACA	REDUCED	47,690	85,105	-43.96%	6,928,880
MBC	ADDED	672,221	413,023	62.76%	6,917,159
APO	ADDED	57,827	24,111	139.84%	6,841,458
NEE	REDUCED	76,569	79,766	-4.01%	6,720,448
NOMD	REDUCED	590,420	593,720	-0.56%	6,465,099
EZPW	REDUCED	186,650	266,550	-29.98%	6,452,490
DRH	ADDED	496,340	494,710	0.33%	6,045,421
ARKO	ADDED	719,960	585,278	23.01%	5,781,278
PSX	REDUCED	33,814	36,331	-6.93%	5,716,220
PANW	ADDED	16,208	8,406	92.81%	5,527,129
VSNT	REDUCED	152,766	262,175	-41.73%	5,501,108
VRT	REDUCED	15,908	16,314	-2.49%	5,326,328
ESAB	ADDED	51,611	161	31956.52%	5,090,392
DECK	REDUCED	51,042	70,442	-27.54%	5,067,960
BWB	ADDED	238,580	236,240	0.99%	5,019,723
GEV	ADDED	3,761	3,636	3.44%	4,418,648
MRVL	REDUCED	14,703	15,063	-2.39%	4,379,876
MAGN	REDUCED	370,701	721,090	-48.59%	4,355,736
ACN	REDUCED	34,825	100,734	-65.43%	4,333,576
NOW	ADDED	43,415	6,384	580.06%	4,310,251
VGNT	NEW	99,899	-	-	4,196,757
FWRG	ADDED	319,802	151,252	111.44%	4,122,248
AMD	REDUCED	6,913	7,471	-7.47%	4,015,907
ZS	ADDED	27,650	825	3251.52%	3,902,797
KKR	NEW	42,298	-	-	3,882,111
COP	REDUCED	37,261	42,342	-12.0%	3,873,700
LLY	NEW	3,182	-	-	3,816,589
PSTL	REDUCED	153,772	157,724	-2.51%	3,788,942
CAT	NEW	3,544	-	-	3,774,346
OWL	ADDED	403,430	24,792	1527.26%	3,609,549
NRIM	NEW	126,214	-	-	3,501,176
INTU	ADDED	10,464	1,452	620.66%	3,495,729
UBER	ADDED	47,477	38,392	23.66%	3,425,909
FCN	ADDED	22,745	1,342	1594.86%	3,389,233
UPS	REDUCED	30,894	32,946	-6.23%	3,321,123
BSTT	REDUCED	224,777	229,754	-2.17%	3,242,385
PNTG	ADDED	87,333	87,224	0.12%	3,226,954
A	REDUCED	24,255	24,770	-2.08%	3,221,735
MMM	REDUCED	19,766	21,358	-7.45%	3,200,301
GCO	REDUCED	94,370	104,800	-9.95%	3,186,875
MDT	ADDED	38,416	36,910	4.08%	3,005,285
MKL	ADDED	1,505	1,230	22.36%	2,939,280
KO	REDUCED	35,376	37,709	-6.19%	2,875,008
CCJ	REDUCED	28,090	28,285	-0.69%	2,861,219
TRV	ADDED	8,157	8,025	1.64%	2,692,789
MRK	REDUCED	20,902	22,292	-6.24%	2,685,957
MSI	REDUCED	6,461	6,761	-4.44%	2,683,189
DBD	ADDED	31,176	31,096	0.26%	2,650,584
ENB	REDUCED	48,762	50,910	-4.22%	2,643,382
ZTS	REDUCED	36,761	49,499	-25.73%	2,641,609
AVO	ADDED	213,190	115,770	84.15%	2,513,510
ROK	REDUCED	5,023	5,993	-16.19%	2,486,980
HSY	REDUCED	13,976	15,907	-12.14%	2,452,019
SNDK	REDUCED	1,078	1,289	-16.37%	2,451,081
PLTR	REDUCED	20,556	22,437	-8.38%	2,398,272
UHAL	NEW	41,450	-	-	2,391,692
SCHW	NEW	25,476	-	-	2,350,679
SNEX	REDUCED	19,765	22,166	-10.83%	2,342,152
CTRI	REDUCED	76,368	103,518	-26.23%	2,309,368
MPC	REDUCED	8,918	9,255	-3.64%	2,279,966
PNR	ADDED	29,688	7,330	305.02%	2,275,882
CSX	ADDED	46,969	46,256	1.54%	2,232,437
NFLX	ADDED	30,488	24,021	26.92%	2,176,819
AVBC	ADDED	102,550	75,390	36.03%	2,152,524
PFE	REDUCED	88,780	99,615	-10.88%	2,137,831
AON	ADDED	6,282	6,052	3.8%	2,083,584
GS	REDUCED	2,049	2,184	-6.18%	2,072,297
TRS	UNCHANGED	45,318	45,318	0.0%	2,040,670
EML	UNCHANGED	69,598	69,598	0.0%	1,938,304
ALL	REDUCED	7,831	8,400	-6.77%	1,863,308
WDC	REDUCED	2,772	2,782	-0.36%	1,770,532
BJRI	ADDED	28,960	11,990	141.53%	1,758,886
PPLT	NEW	123,190	-	-	1,740,675
LRCX	REDUCED	3,878	4,353	-10.91%	1,680,432
EQT	ADDED	31,341	14,772	112.16%	1,666,427
AIOT	REDUCED	428,790	432,950	-0.96%	1,642,266
CLFD	REDUCED	41,192	112,037	-63.23%	1,639,030
OMER	ADDED	168,750	115,000	46.74%	1,604,812
KEY	REDUCED	69,339	69,635	-0.43%	1,598,261
SYK	REDUCED	4,876	4,897	-0.43%	1,535,165
MLKN	REDUCED	72,451	75,374	-3.88%	1,482,338
MO	REDUCED	20,459	24,558	-16.69%	1,472,058
SMRT	REDUCED	1,235,136	2,581,473	-52.15%	1,469,812
SHOP	REDUCED	12,757	13,043	-2.19%	1,456,594
FDX	REDUCED	4,639	5,016	-7.52%	1,452,662
BCHT	ADDED	700,244	428,686	63.35%	1,435,500
CTVA	REDUCED	16,690	17,632	-5.34%	1,413,483
BMY	REDUCED	24,068	28,149	-14.5%	1,386,809
PPLI	NEW	29,675	-	-	1,369,798
INTC	REDUCED	9,784	14,433	-32.21%	1,366,096
SPGI	ADDED	3,319	2,004	65.62%	1,351,578
LMT	REDUCED	2,652	3,042	-12.82%	1,350,940
PENN	NEW	63,060	-	-	1,346,961
LXFR	ADDED	74,317	32,157	131.11%	1,340,679
MOG-A	UNCHANGED	3,122	3,122	0.0%	1,323,228
COR	ADDED	4,608	4,329	6.44%	1,304,101
MCHP	REDUCED	13,802	14,519	-4.94%	1,258,742
LE	NEW	116,280	-	-	1,218,614
SBUX	REDUCED	11,245	11,813	-4.81%	1,149,076
DE	REDUCED	1,811	1,898	-4.58%	1,148,772
PM	REDUCED	6,208	6,784	-8.49%	1,123,050
IT	REDUCED	8,657	9,051	-4.35%	1,122,120
TPR	REDUCED	7,478	8,722	-14.26%	1,094,630
VZ	REDUCED	25,472	32,259	-21.04%	1,078,490
UTZ	NEW	138,670	-	-	1,067,759
ADI	REDUCED	2,679	2,880	-6.98%	1,063,973
NEM	NEW	11,371	-	-	1,062,028
AOUT	UNCHANGED	88,816	88,816	0.0%	1,042,700
WRB	REDUCED	14,702	15,271	-3.73%	1,036,932
ISRG	ADDED	2,439	2,424	0.62%	969,913
SRBK	ADDED	48,600	47,550	2.21%	956,448
UEC	UNCHANGED	87,674	87,674	0.0%	934,605
DUK	REDUCED	7,280	8,792	-17.2%	921,502
NKE	REDUCED	21,554	32,613	-33.91%	920,933
SO	REDUCED	9,617	10,983	-12.44%	920,441
BDX	ADDED	5,967	5,861	1.81%	903,040
BA	REDUCED	4,112	4,465	-7.91%	890,125
NLCP	ADDED	55,450	36,170	53.3%	884,982
OCTV	NEW	54,080	-	-	881,504
TLN	ADDED	2,273	2,223	2.25%	873,423
TMUS	REDUCED	5,154	5,386	-4.31%	864,480
CRVS	ADDED	56,723	54,768	3.57%	847,442
CL	REDUCED	9,107	9,456	-3.69%	834,891
TMO	REDUCED	1,655	2,196	-24.64%	829,751
AME	REDUCED	3,421	3,706	-7.69%	827,751
FITB	REDUCED	13,778	14,486	-4.89%	776,666
CLMB	ADDED	32,470	22,532	44.11%	753,629
ACNT	REDUCED	49,650	49,750	-0.2%	746,239
WSBC	UNCHANGED	18,692	18,692	0.0%	729,548
FBTC	NEW	14,145	-	-	722,094
HBM	UNCHANGED	30,500	30,500	0.0%	720,105
DOV	REDUCED	3,120	3,610	-13.57%	699,810
ET	REDUCED	36,417	37,752	-3.54%	696,293
CRWD	ADDED	906	814	11.3%	691,241
VOYA	NEW	6,932	-	-	627,554
GM	REDUCED	7,552	7,979	-5.35%	582,112
CLF	NEW	61,981	-	-	582,002
CRDO	ADDED	2,120	500	324.0%	576,534
AXP	REDUCED	1,643	1,887	-12.93%	555,616
STX	ADDED	575	326	76.38%	554,875
RVSB	ADDED	97,424	20,647	371.86%	529,012
TPG	UNCHANGED	13,000	13,000	0.0%	527,150
TGT	REDUCED	4,002	4,422	-9.5%	522,669
FSTR	UNCHANGED	11,430	11,430	0.0%	516,293
CMG	ADDED	14,710	14,574	0.93%	500,140
HHH	REDUCED	6,975	27,622	-74.75%	498,643
MDY	REDUCED	705	790	-10.76%	495,634
OPBK	UNCHANGED	32,074	32,074	0.0%	480,789
T	REDUCED	22,982	28,560	-19.53%	475,730
CBRE	REDUCED	3,503	3,961	-11.56%	471,819
FCX	NEW	7,383	-	-	464,317
DOW	REDUCED	16,895	24,434	-30.85%	462,247
ORLY	REDUCED	5,015	5,599	-10.43%	461,831
MGM	NEW	9,625	-	-	460,171
NEOG	NEW	50,000	-	-	449,500
AFRM	ADDED	5,500	3,500	57.14%	448,525
DEO	NEW	5,486	-	-	440,995
DELL	REDUCED	1,002	2,811	-64.35%	432,323
MSA	UNCHANGED	2,400	2,400	0.0%	418,992
SNPS	REDUCED	902	977	-7.68%	402,534
CVS	REDUCED	3,825	5,677	-32.62%	395,660
IONQ	REDUCED	7,405	7,605	-2.63%	394,390
FRMI	ADDED	42,975	20,527	109.36%	393,651
SMPL	REDUCED	29,500	41,300	-28.57%	391,760
ANET	ADDED	2,304	1,144	101.4%	391,404
CWCO	NEW	12,980	-	-	382,910
CARR	REDUCED	5,111	5,428	-5.84%	374,892
OKTA	ADDED	2,682	731	266.89%	365,959
EQIX	REDUCED	343	378	-9.26%	357,540
STE	ADDED	1,688	1,504	12.23%	355,442
ULBI	NEW	56,169	-	-	354,988
OSPN	UNCHANGED	24,333	24,333	0.0%	349,179
JBL	NEW	904	-	-	348,474
WCCB	ADDED	6,820	5,970	14.24%	341,000
ANAB	NEW	5,000	-	-	337,500
CEG	REDUCED	1,351	1,519	-11.06%	335,434
SHEL	REDUCED	4,228	6,219	-32.01%	327,806
NVS	NEW	2,086	-	-	326,996
BBY	ADDED	4,301	153	2711.11%	326,351
TXT	ADDED	3,460	2,996	15.49%	317,386
HQI	UNCHANGED	25,069	25,069	0.0%	314,867
GBTC	NEW	6,880	-	-	313,178
KVUE	REDUCED	16,362	23,301	-29.78%	312,680
CMCSA	REDUCED	12,524	57,000	-78.03%	307,474
MOS	ADDED	14,506	12,095	19.93%	307,382
FOSL	ADDED	73,700	73,010	0.95%	305,118
VG	ADDED	27,000	26,000	3.85%	300,510
LNG	ADDED	1,232	743	65.81%	294,460
TKR	REDUCED	2,000	2,879	-30.53%	290,640
C	REDUCED	2,069	3,255	-36.44%	289,539
VVX	REDUCED	3,804	107,793	-96.47%	283,626
LODE	NEW	66,880	-	-	278,221
STEW	REDUCED	15,481	18,481	-16.23%	277,110
SNOW	REDUCED	1,081	3,112	-65.26%	275,114
DGICA	REDUCED	14,500	14,900	-2.68%	273,470
SMG	REDUCED	4,000	79,206	-94.95%	272,440
COHR	UNCHANGED	672	672	0.0%	265,084
ACGL	REDUCED	2,646	3,106	-14.81%	256,821
CB	REDUCED	741	877	-15.51%	252,488
GLSI	REDUCED	10,740	37,500	-71.36%	251,960
MSGS	REDUCED	620	770	-19.48%	249,141
KLAC	NEW	823	-	-	248,380
STZ	REDUCED	1,780	2,008	-11.35%	247,566
KR	REDUCED	4,435	5,047	-12.13%	246,276
MDLZ	REDUCED	4,047	4,602	-12.06%	234,078
TSQ	NEW	32,930	-	-	232,815
OKLO	UNCHANGED	4,310	4,310	0.0%	225,542
FTCO	UNCHANGED	44,510	44,510	0.0%	222,105
CRWV	REDUCED	2,226	2,779	-19.9%	221,545
CRSP	REDUCED	3,991	4,016	-0.62%	217,669
CLVT	ADDED	100,000	89,030	12.32%	216,000
CCO	UNCHANGED	88,765	88,765	0.0%	214,811
CMI	REDUCED	298	380	-21.58%	212,537
XEL	REDUCED	2,594	2,660	-2.48%	208,298
COIN	REDUCED	1,423	1,473	-3.39%	208,028
AFL	REDUCED	1,726	1,901	-9.21%	202,373
BF-B	REDUCED	7,539	9,010	-16.33%	200,915
HGV	REDUCED	3,800	4,100	-7.32%	199,006
CDZI	UNCHANGED	46,640	46,640	0.0%	194,955
ECL	REDUCED	692	786	-11.96%	192,798
ES	REDUCED	2,625	3,039	-13.62%	189,709
SOFI	ADDED	10,163	2,805	262.32%	182,223
SCCO	ADDED	1,036	1,030	0.58%	180,533
FLYW	NEW	10,000	-	-	175,700
IONS	REDUCED	2,215	2,391	-7.36%	175,627
IBRX	UNCHANGED	20,000	20,000	0.0%	175,100
HIG	NEW	1,304	-	-	172,806
PRMB	UNCHANGED	7,020	7,020	0.0%	171,569
APP	UNCHANGED	328	328	0.0%	168,995
SYY	REDUCED	2,013	2,370	-15.06%	168,225
MXL	NEW	1,300	-	-	166,439
DTE	ADDED	1,086	1,070	1.5%	165,474
MPLX	REDUCED	2,850	3,327	-14.34%	160,540
TDY	REDUCED	239	308	-22.4%	159,389
SIVR	NEW	2,812	-	-	158,091
WULF	NEW	6,300	-	-	155,610
ALAB	UNCHANGED	320	320	0.0%	154,566
BSX	REDUCED	3,585	8,052	-55.48%	153,020
AZN	REDUCED	798	1,535	-48.01%	151,317
O	REDUCED	2,418	2,840	-14.86%	149,843
CHRW	REDUCED	790	929	-14.96%	148,789
NVO	REDUCED	3,102	3,210	-3.36%	148,710
BP	REDUCED	3,973	4,103	-3.17%	146,792
HWM	ADDED	544	97	460.82%	146,260
YETI	ADDED	2,940	1,439	104.31%	145,706
PNFP	UNCHANGED	1,438	1,438	0.0%	145,065
MET	REDUCED	1,705	1,838	-7.24%	144,260
OKE	REDUCED	1,658	9,377	-82.32%	144,147
MSBI	NEW	4,619	-	-	143,836
NDAQ	NEW	1,823	-	-	143,689
SMC	UNCHANGED	5,027	5,027	0.0%	143,169
NVR	UNCHANGED	21	21	0.0%	143,081
WPM	ADDED	1,264	1,160	8.97%	141,972
ATO	REDUCED	816	1,083	-24.65%	140,572
RGLD	REDUCED	700	16,467	-95.75%	139,727
CCI	REDUCED	1,835	1,866	-1.66%	138,931
OTIS	REDUCED	1,931	2,663	-27.49%	138,260
NNI	UNCHANGED	1,034	1,034	0.0%	137,863
ALYAF	REDUCED	191,796	204,503	-6.21%	135,187
LDOS	NEW	1,297	-	-	133,552
NBIS	ADDED	475	400	18.75%	131,181
URI	REDUCED	115	211	-45.5%	130,543
VLTO	REDUCED	1,449	1,640	-11.65%	128,497
FTNT	REDUCED	823	1,304	-36.89%	126,463
DBB	UNCHANGED	5,200	5,200	0.0%	125,320
KNF	UNCHANGED	1,484	1,484	0.0%	124,137
TWLO	REDUCED	600	1,604	-62.59%	123,798
RS	NEW	319	-	-	119,178
EG	REDUCED	325	391	-16.88%	116,100
PRM	UNCHANGED	3,190	3,190	0.0%	113,723
PSA	REDUCED	353	488	-27.66%	112,363
MELI	REDUCED	65	99	-34.34%	110,330
KHC	REDUCED	4,604	6,287	-26.77%	108,745
CDW	REDUCED	771	830	-7.11%	108,433
TEL	ADDED	520	416	25.0%	104,839
HLIT	REDUCED	6,406	7,709	-16.9%	104,610
PDX	UNCHANGED	5,000	5,000	0.0%	104,100
IQV	REDUCED	538	825	-34.79%	103,952
CW	REDUCED	136	160	-15.0%	103,055
RDDT	ADDED	589	150	292.67%	102,239
ABBNY	UNCHANGED	896	896	0.0%	97,395
HUM	REDUCED	245	263	-6.84%	97,319
IBIT	REDUCED	2,919	4,469	-34.68%	97,174
ADSK	ADDED	497	465	6.88%	96,627
MUSA	ADDED	178	27	559.26%	95,919
MS	REDUCED	458	883	-48.13%	95,775
ACLS	UNCHANGED	500	500	0.0%	94,725
HUBB	REDUCED	180	190	-5.26%	94,176
CAH	REDUCED	396	448	-11.61%	94,074
SMR	REDUCED	9,220	9,250	-0.32%	92,477
WBD	REDUCED	3,440	1,768,357	-99.81%	91,710
LLYVA	REDUCED	887	2,122	-58.2%	89,818
PAG	UNCHANGED	500	500	0.0%	89,475
AIG	NEW	1,188	-	-	88,576
ED	REDUCED	791	1,038	-23.8%	87,529
RGTI	UNCHANGED	4,511	4,511	0.0%	87,153
ROST	REDUCED	396	750	-47.2%	84,288
DDOG	ADDED	307	213	44.13%	79,931
ASUR	UNCHANGED	10,000	10,000	0.0%	79,400
FE	REDUCED	1,661	2,037	-18.46%	78,964
FRME	UNCHANGED	1,791	1,791	0.0%	78,249
NU	UNCHANGED	5,712	5,712	0.0%	76,312
BE	REDUCED	250	285	-12.28%	75,675
MED	NEW	7,060	-	-	74,907
RF	REDUCED	2,425	3,078	-21.22%	73,235
LWLG	ADDED	7,571	1,931	292.08%	71,622
GSK	REDUCED	1,362	5,317	-74.38%	71,396
NTR	REDUCED	1,118	1,131	-1.15%	70,359
WEC	REDUCED	596	694	-14.12%	69,595
ELV	REDUCED	178	414	-57.0%	68,838
UUUU	UNCHANGED	4,715	4,715	0.0%	68,367
LH	REDUCED	241	507	-52.47%	67,480
NOK	REDUCED	5,069	6,172	-17.87%	67,316
FAST	REDUCED	1,374	1,819	-24.46%	65,993
DXCM	ADDED	976	215	353.95%	65,734
GIB	UNCHANGED	1,000	1,000	0.0%	64,570
CELH	UNCHANGED	2,199	2,199	0.0%	64,387
YUM	REDUCED	380	527	-27.89%	60,747
FTRE	UNCHANGED	3,391	3,391	0.0%	59,003
NMAX	UNCHANGED	6,862	6,862	0.0%	56,817
SOLV	REDUCED	731	1,457	-49.83%	56,397
HPE	REDUCED	1,245	1,675	-25.67%	56,170
APLD	REDUCED	1,500	2,100	-28.57%	55,950
AVNW	UNCHANGED	2,498	2,498	0.0%	55,456
CME	REDUCED	242	919	-73.67%	53,441
XYZ	REDUCED	700	775	-9.68%	53,200
CZR	REDUCED	1,750	2,150	-18.6%	52,815
AEM	REDUCED	335	376	-10.9%	51,969
MGY	UNCHANGED	2,000	2,000	0.0%	51,160
UBS	REDUCED	999	2,207	-54.73%	49,510
ON	REDUCED	514	598	-14.05%	48,594
AXS	REDUCED	450	912	-50.66%	48,348
FSLR	UNCHANGED	200	200	0.0%	47,192
BWXT	UNCHANGED	241	241	0.0%	46,911
TECK	NEW	778	-	-	46,260
AVAV	REDUCED	280	543	-48.43%	46,220
NEWT	NEW	3,108	-	-	46,029
NMRK	UNCHANGED	3,000	3,000	0.0%	45,330
HOMB	UNCHANGED	1,576	1,576	0.0%	44,995
SRPT	REDUCED	2,500	4,316	-42.08%	44,925
ABNB	REDUCED	308	1,005	-69.35%	44,087
CMPS	UNCHANGED	3,070	3,070	0.0%	43,440
SFD	REDUCED	1,780	58,258	-96.94%	43,183
BGC	UNCHANGED	4,000	4,000	0.0%	42,760
EXR	REDUCED	293	587	-50.09%	42,573
FHN	NEW	1,636	-	-	41,947
PMTS	UNCHANGED	1,988	1,988	0.0%	41,311
GFF	ADDED	410	409	0.24%	40,013
BHP	NEW	480	-	-	39,989
CRLBF	REDUCED	48,028	60,169	-20.18%	39,607
REGN	REDUCED	63	105	-40.0%	39,283
UNM	REDUCED	433	922	-53.04%	38,719
QBTS	ADDED	1,605	1,505	6.64%	38,504
VICR	REDUCED	100	200	-50.0%	37,978
AM	REDUCED	1,651	3,862	-57.25%	37,560
TFC	REDUCED	749	936	-19.98%	37,315
LULU	NEW	326	-	-	37,223
NXPI	REDUCED	132	160	-17.5%	37,096
MKSI	NEW	82	-	-	36,474
INOD	UNCHANGED	475	475	0.0%	35,900
FUN	REDUCED	1,634	4,554	-64.12%	34,805
INFY	NEW	3,300	-	-	34,617
ARHS	REDUCED	4,000	5,000	-20.0%	33,680
BIOF	UNCHANGED	280,369	280,369	0.0%	33,644
MKC	NEW	667	-	-	33,630
NET	ADDED	136	130	4.62%	33,358
VRSK	REDUCED	185	438	-57.76%	33,266
TMDX	UNCHANGED	500	500	0.0%	33,210
SRE	NEW	352	-	-	32,634
SII	UNCHANGED	290	290	0.0%	32,581
ASX	REDUCED	721	794	-9.19%	32,532
FTAI	UNCHANGED	118	118	0.0%	31,923
BITB	UNCHANGED	1,000	1,000	0.0%	31,860
KMB	REDUCED	289	619	-53.31%	31,724
FLR	UNCHANGED	600	600	0.0%	31,434
ENTG	ADDED	174	94	85.11%	31,296
FG	UNCHANGED	1,167	1,167	0.0%	31,031
TOST	UNCHANGED	1,114	1,114	0.0%	30,991
BSM	REDUCED	2,200	29,680	-92.59%	30,734
SKM	NEW	944	-	-	30,354
AU	REDUCED	375	761	-50.72%	30,334
BALL	REDUCED	482	674	-28.49%	30,054
CCL	ADDED	1,015	610	66.39%	28,999
DGX	REDUCED	137	381	-64.04%	28,957
TEX	UNCHANGED	400	400	0.0%	28,956
BROS	UNCHANGED	400	400	0.0%	28,724
INCY	UNCHANGED	250	250	0.0%	28,340
HGTY	REDUCED	2,357	4,483	-47.42%	28,095
EWBC	REDUCED	213	264	-19.32%	27,496
MSCI	ADDED	49	39	25.64%	27,442
BDC	NEW	225	-	-	27,019
CAVA	REDUCED	341	343	-0.58%	26,762
JOBY	ADDED	3,000	2,000	50.0%	26,760
IR	REDUCED	298	563	-47.07%	24,433
FORM	UNCHANGED	152	152	0.0%	24,309
AMH	ADDED	724	402	80.1%	24,268
OMF	NEW	397	-	-	24,205
TER	UNCHANGED	50	50	0.0%	24,192
RKT	REDUCED	1,500	3,664	-59.06%	23,628
TGLS	UNCHANGED	500	500	0.0%	23,405
WWD	REDUCED	55	205	-73.17%	23,399
NGG	REDUCED	281	473	-40.59%	23,286
LBTYA	UNCHANGED	2,067	2,067	0.0%	22,996
CXW	UNCHANGED	750	750	0.0%	22,785
TAK	REDUCED	1,413	1,819	-22.32%	22,646
TEM	REDUCED	389	420	-7.38%	22,535
BBAI	UNCHANGED	6,104	6,104	0.0%	22,402
EBAY	REDUCED	200	581	-65.58%	22,350
FCFS	UNCHANGED	103	103	0.0%	22,281
MEDP	UNCHANGED	42	42	0.0%	22,243
VKTX	ADDED	570	170	235.29%	22,236
JYNT	UNCHANGED	2,498	2,498	0.0%	21,932
MNST	REDUCED	228	667	-65.82%	21,915
SHIM	NEW	4,750	-	-	21,707
AROC	REDUCED	526	2,526	-79.18%	21,413
INSM	REDUCED	200	214	-6.54%	21,324
TM	NEW	125	-	-	21,052
OGN	REDUCED	1,549	3,768	-58.89%	20,972
NWN	UNCHANGED	425	425	0.0%	20,850
FANG	REDUCED	117	165	-29.09%	20,566
TSAT	UNCHANGED	400	400	0.0%	20,248
WHF	UNCHANGED	3,000	3,000	0.0%	20,100
CLH	ADDED	67	32	109.38%	20,016
NWSA	REDUCED	800	48,240	-98.34%	19,864
LB	UNCHANGED	250	250	0.0%	19,810
HTGC	NEW	1,250	-	-	19,712
SANM	UNCHANGED	76	76	0.0%	19,234
DOC	REDUCED	897	2,773	-67.65%	19,196
ADM	REDUCED	250	395	-36.71%	19,100
VTS	REDUCED	1,207	1,429	-15.54%	19,034
WSM	REDUCED	80	120	-33.33%	18,704
VVV	UNCHANGED	450	450	0.0%	17,793
WDFC	UNCHANGED	72	72	0.0%	17,542
CAG	REDUCED	1,300	3,932	-66.94%	17,498
BWA	REDUCED	262	927	-71.74%	17,399
CRS	REDUCED	28	102	-72.55%	17,299
MNRO	REDUCED	1,000	274,461	-99.64%	17,110
LAZ	UNCHANGED	400	400	0.0%	16,776
TTE	REDUCED	212	535	-60.37%	16,485
TGTX	REDUCED	300	301	-0.33%	16,482
KEYS	REDUCED	47	154	-69.48%	16,453
TRNS	UNCHANGED	177	177	0.0%	16,420
CBZ	UNCHANGED	500	500	0.0%	16,040
HLN	REDUCED	1,710	4,555	-62.46%	15,954
TKO	ADDED	78	65	20.0%	15,702
CTAS	REDUCED	91	257	-64.59%	15,443
VMD	UNCHANGED	1,343	1,343	0.0%	15,310
SONY	REDUCED	762	2,170	-64.88%	15,286
GRMN	REDUCED	63	300	-79.0%	14,965
KMX	REDUCED	282	509	-44.6%	14,915
FISV	REDUCED	293	1,081	-72.9%	14,372
RLGT	UNCHANGED	1,500	1,500	0.0%	14,190
BRO	REDUCED	220	242	-9.09%	14,113
SNA	REDUCED	35	178	-80.34%	14,084
GOLD	UNCHANGED	337	337	0.0%	14,023
SNDA	REDUCED	339	2,161	-84.31%	13,831
RACE	REDUCED	37	39	-5.13%	13,775
INFQ	NEW	1,000	-	-	13,320
EIX	REDUCED	178	472	-62.29%	13,252
SG	NEW	1,500	-	-	13,215
LCID	REDUCED	1,931	1,932	-0.05%	12,918
BB	NEW	1,000	-	-	12,650
TKOMY	UNCHANGED	284	284	0.0%	12,584
CPNG	REDUCED	700	6,700	-89.55%	12,159
DFTX	ADDED	258	251	2.79%	12,136
KVYO	REDUCED	800	42,300	-98.11%	12,080
RGNX	UNCHANGED	1,000	1,000	0.0%	11,980
SNY	REDUCED	280	578	-51.56%	11,945
QXO	REDUCED	690	1,568	-55.99%	11,923
GTBIF	UNCHANGED	1,500	1,500	0.0%	11,894
WRD	UNCHANGED	2,000	2,000	0.0%	11,640
UPST	REDUCED	325	375	-13.33%	11,515
STLD	REDUCED	50	141	-64.54%	11,473
NBTB	NEW	228	-	-	11,256
PZZA	NEW	300	-	-	11,031
UAMY	UNCHANGED	1,501	1,501	0.0%	10,897
BIRK	UNCHANGED	250	250	0.0%	10,757
IHG	REDUCED	62	160	-61.25%	10,733
SLF	NEW	135	-	-	10,587
RKLB	ADDED	103	86	19.77%	10,470
IBKR	REDUCED	120	598	-79.93%	10,445
AIBRF	UNCHANGED	441	441	0.0%	10,416
UMC	NEW	381	-	-	10,367
FLGT	UNCHANGED	500	500	0.0%	10,260
GATX	NEW	57	-	-	10,100
CRUS	REDUCED	67	179	-62.57%	9,952
TYL	REDUCED	34	383	-91.12%	9,944
PAYX	REDUCED	101	507	-80.08%	9,931
NWG	REDUCED	554	1,614	-65.68%	9,767
RIO	NEW	101	-	-	9,588
KRG	UNCHANGED	336	336	0.0%	9,536
BCS	REDUCED	351	1,146	-69.37%	9,428
PSNL	UNCHANGED	690	690	0.0%	9,246
WTW	REDUCED	35	64	-45.31%	9,148
BKR	REDUCED	163	579	-71.85%	9,046
CIVB	UNCHANGED	319	319	0.0%	9,002
CTO	REDUCED	418	422	-0.95%	8,991
CMC	UNCHANGED	142	142	0.0%	8,910
CIEN	REDUCED	18	24	-25.0%	8,830
LTBR	UNCHANGED	1,000	1,000	0.0%	8,790
ILMN	REDUCED	48	117	-58.97%	8,440
BIIB	NEW	39	-	-	8,426
NIO	REDUCED	1,656	1,701	-2.65%	8,379
SNN	NEW	289	-	-	8,326
DINO	REDUCED	119	350	-66.0%	8,288
JAZZ	REDUCED	34	160	-78.75%	8,193
SLVM	UNCHANGED	215	215	0.0%	8,127
MRNA	REDUCED	115	497	-76.86%	8,053
INTT	UNCHANGED	429	429	0.0%	7,795
LUMN	UNCHANGED	1,000	1,000	0.0%	7,680
MTD	REDUCED	6	70	-91.43%	7,665
GHRS	UNCHANGED	284	284	0.0%	7,634
LNT	REDUCED	100	416	-75.96%	7,629
CVNA	ADDED	115	25	360.0%	7,569
BTG	NEW	2,000	-	-	7,480
ALC	REDUCED	110	322	-65.84%	7,381
HOV	UNCHANGED	50	50	0.0%	7,120
DCI	REDUCED	78	890	-91.24%	7,002
MC	UNCHANGED	106	106	0.0%	6,935
TTAN	UNCHANGED	96	96	0.0%	6,788
HWKN	UNCHANGED	47	47	0.0%	6,679
LMNR	UNCHANGED	500	500	0.0%	6,565
TPL	NEW	15	-	-	6,565
NFG	NEW	85	-	-	6,563
PPL	REDUCED	179	982	-81.77%	6,507
SFTBF	REDUCED	497	4,958	-89.98%	6,332
QUBT	UNCHANGED	650	650	0.0%	6,305
CGNX	REDUCED	87	967	-91.0%	6,301
WSO	NEW	15	-	-	6,251
PTON	ADDED	1,050	650	61.54%	6,205
HAL	REDUCED	182	574	-68.29%	6,179
HTHIY	REDUCED	223	698	-68.05%	6,166
MFG	NEW	637	-	-	6,102
HCI	UNCHANGED	34	34	0.0%	5,958
ALB	REDUCED	44	180	-75.56%	5,941
JOF	NEW	500	-	-	5,890
VSH	UNCHANGED	105	105	0.0%	5,647
BRBR	UNCHANGED	434	434	0.0%	5,616
NVT	REDUCED	33	97	-65.98%	5,597
ARGX	REDUCED	6	8	-25.0%	5,567
GPC	REDUCED	47	1,325	-96.45%	5,545
DSL	UNCHANGED	500	500	0.0%	5,530
INVA	UNCHANGED	241	241	0.0%	5,473
HLMN	UNCHANGED	646	646	0.0%	5,452
NNN	NEW	117	-	-	5,444
LEU	ADDED	32	27	18.52%	5,372
SSTK	REDUCED	375	2,080	-81.97%	5,231
OMC	REDUCED	70	504	-86.11%	5,098
EME	REDUCED	6	78	-92.31%	4,979
GEN	REDUCED	200	645	-68.99%	4,978
TT	REDUCED	10	71	-85.92%	4,912
AOS	REDUCED	76	1,176	-93.54%	4,767
BKSY	NEW	168	-	-	4,691
SAP	NEW	30	-	-	4,623
DJT	UNCHANGED	595	595	0.0%	4,605
VALE	REDUCED	300	480	-37.5%	4,512
AVD	UNCHANGED	1,593	1,593	0.0%	4,460
LYG	NEW	765	-	-	4,460
TROW	REDUCED	39	80	-51.25%	4,434
HELP	NEW	663	-	-	4,382
NE	UNCHANGED	117	117	0.0%	4,364
FETH	REDUCED	277	558	-50.36%	4,360
AURX	UNCHANGED	4,700	4,700	0.0%	4,277
BAX	REDUCED	200	1,244	-83.92%	4,264
VTRS	REDUCED	268	1,313	-79.59%	4,256
AMBA	UNCHANGED	49	49	0.0%	4,204
DKNG	UNCHANGED	165	165	0.0%	4,168
FIVE	REDUCED	23	198	-88.38%	4,135
UAA	REDUCED	659	16,693	-96.05%	4,131
AVT	REDUCED	46	903	-94.91%	4,086
EW	REDUCED	45	621	-92.75%	4,071
WMG	UNCHANGED	150	150	0.0%	4,060
FOXA	REDUCED	77	1,877	-95.9%	4,016
TFIN	UNCHANGED	50	50	0.0%	3,815
NUE	REDUCED	17	158	-89.24%	3,787
QNT	NEW	46	-	-	3,760
RVMD	REDUCED	20	268	-92.54%	3,746
PALL	NEW	165	-	-	3,643
WTTR	ADDED	180	50	260.0%	3,596
ANIX	UNCHANGED	1,275	1,275	0.0%	3,570
ENSG	UNCHANGED	22	22	0.0%	3,527
MUR	UNCHANGED	108	108	0.0%	3,516
NMPGY	UNCHANGED	50	50	0.0%	3,503
LSEGY	UNCHANGED	127	127	0.0%	3,437
WBI	NEW	100	-	-	3,427
OTTR	UNCHANGED	38	38	0.0%	3,419
ONTO	REDUCED	9	135	-93.33%	3,406
ALNY	UNCHANGED	11	11	0.0%	3,311
HITI	UNCHANGED	1,450	1,450	0.0%	3,306
LMND	NEW	50	-	-	3,252
IOT	UNCHANGED	100	100	0.0%	3,243
SOUN	UNCHANGED	500	500	0.0%	3,235
VTR	REDUCED	36	137	-73.72%	3,197
AZO	REDUCED	1	11	-90.91%	3,196
PEN	UNCHANGED	10	10	0.0%	3,157
MARA	NEW	225	-	-	3,125
BCE	REDUCED	145	301	-51.83%	3,119
PEBO	ADDED	80	79	1.27%	3,084
WRBY	UNCHANGED	100	100	0.0%	3,034
DTEGY	REDUCED	111	148	-25.0%	3,028
LZB	UNCHANGED	75	75	0.0%	3,009
HAS	REDUCED	35	329	-89.36%	2,891
CHRD	REDUCED	25	337	-92.58%	2,857
MTN	UNCHANGED	20	20	0.0%	2,761
RBLX	REDUCED	50	158	-68.35%	2,719
DBA	UNCHANGED	100	100	0.0%	2,667
PSKY	ADDED	270	70	285.71%	2,662
PRVA	UNCHANGED	103	103	0.0%	2,650
FLUT	UNCHANGED	26	26	0.0%	2,643
SM	REDUCED	100	1,436	-93.04%	2,610
SAH	UNCHANGED	30	30	0.0%	2,544
KAI	UNCHANGED	8	8	0.0%	2,514
ECO	NEW	50	-	-	2,506
WDAY	REDUCED	20	108	-81.48%	2,448
CNR	UNCHANGED	30	30	0.0%	2,401
ACHR	UNCHANGED	500	500	0.0%	2,365
BIPC	ADDED	60	19	215.79%	2,309
CYDY	UNCHANGED	9,488	9,488	0.0%	2,266
FA	UNCHANGED	125	125	0.0%	2,256
NCLH	REDUCED	105	1,408	-92.54%	2,217
HHLKF	UNCHANGED	1,600	1,600	0.0%	2,204
SE	REDUCED	23	29	-20.69%	2,204
WINA	UNCHANGED	5	5	0.0%	2,115
POWI	UNCHANGED	25	25	0.0%	2,094
ELS	REDUCED	32	522	-93.87%	2,062
ATR	REDUCED	16	114	-85.96%	2,003
SPSC	UNCHANGED	35	35	0.0%	2,001
HOVR	UNCHANGED	1,000	1,000	0.0%	1,970
CALM	REDUCED	24	757	-96.83%	1,959
TXRH	UNCHANGED	10	10	0.0%	1,932
SB	UNCHANGED	300	300	0.0%	1,893
SWK	REDUCED	20	335	-94.03%	1,882
LILA	UNCHANGED	234	234	0.0%	1,826
HEI	REDUCED	5	23	-78.26%	1,781
OTLK	UNCHANGED	1,100	1,100	0.0%	1,749
CRGO	UNCHANGED	1,139	1,139	0.0%	1,731
BEAM	UNCHANGED	50	50	0.0%	1,716
GKOS	UNCHANGED	12	12	0.0%	1,677
RGEN	UNCHANGED	12	12	0.0%	1,637
KNTK	NEW	33	-	-	1,595
TEAM	REDUCED	20	55	-63.64%	1,556
CSGP	REDUCED	54	244	-77.87%	1,529
ATLX	ADDED	385	285	35.09%	1,421
SITC	UNCHANGED	356	356	0.0%	1,413
CPRT	REDUCED	50	1,324	-96.22%	1,409
RAL	UNCHANGED	19	19	0.0%	1,399
RELX	REDUCED	44	585	-92.48%	1,393
BTU	UNCHANGED	60	60	0.0%	1,387
LAC	UNCHANGED	350	350	0.0%	1,347
BOOM	UNCHANGED	229	229	0.0%	1,330
JJSF	REDUCED	18	29	-37.93%	1,322
ABAT	UNCHANGED	463	463	0.0%	1,310
LGO	NEW	2,017	-	-	1,279
COCH	UNCHANGED	24,522	24,522	0.0%	1,221
GMAB	NEW	43	-	-	1,181
JBI	UNCHANGED	208	208	0.0%	1,154
SWKS	REDUCED	17	283	-93.99%	1,153
ATKR	UNCHANGED	15	15	0.0%	1,141
FN	UNCHANGED	2	2	0.0%	1,124
OBE	UNCHANGED	137	137	0.0%	1,114
EPR	REDUCED	19	1,620	-98.83%	1,102
RIOT	NEW	40	-	-	1,095
DAR	NEW	20	-	-	1,092
BXP	NEW	16	-	-	1,061
SBAC	REDUCED	6	101	-94.06%	1,059
PCTY	REDUCED	10	85	-88.24%	1,045
ALK	UNCHANGED	20	20	0.0%	1,044
COTY	UNCHANGED	468	468	0.0%	1,011
WK	UNCHANGED	20	20	0.0%	970
UNIT	UNCHANGED	76	76	0.0%	872
LRN	REDUCED	10	14	-28.57%	862
SAIA	REDUCED	2	34	-94.12%	842
CRON	UNCHANGED	300	300	0.0%	834
DRI	REDUCED	4	80	-95.0%	824
EFC	UNCHANGED	56	56	0.0%	762
RCAT	NEW	70	-	-	745
TDW	UNCHANGED	11	11	0.0%	733
TWO-PC	UNCHANGED	57	57	0.0%	707
INVH	REDUCED	22	72	-69.44%	665
TEFOF	NEW	168	-	-	665
KNSL	REDUCED	2	107	-98.13%	660
CPTKW	UNCHANGED	12,098	12,098	0.0%	635
NMG	UNCHANGED	395	395	0.0%	592
PATH	UNCHANGED	50	50	0.0%	543
HPQ	REDUCED	24	964	-97.51%	527
AMLIF	UNCHANGED	1,687	1,687	0.0%	522
IXAQF	UNCHANGED	25,000	25,000	0.0%	500
CRSR	UNCHANGED	50	50	0.0%	483
TMCI	NEW	120	-	-	478
MGPI	UNCHANGED	26	26	0.0%	456
CBAT	UNCHANGED	760	760	0.0%	450
HYSR	UNCHANGED	20,000	20,000	0.0%	420
VHUB	UNCHANGED	372	372	0.0%	391
CURLF	REDUCED	33	100	-67.0%	357
CCTSF	UNCHANGED	10,850	10,850	0.0%	325
SSYS	UNCHANGED	37	37	0.0%	317
SPCE	REDUCED	105	255	-58.82%	303
OTLY	NEW	32	-	-	299
METC	UNCHANGED	33	33	0.0%	282
BBWI	REDUCED	12	73,854	-99.98%	278
CYRX	UNCHANGED	16	16	0.0%	251
MSAI	NEW	8,347	-	-	242
CHWY	UNCHANGED	12	12	0.0%	236
HLYK	UNCHANGED	74	74	0.0%	222
MGNI	UNCHANGED	11	11	0.0%	209
AERT	UNCHANGED	9,996	9,996	0.0%	200
CCSI	UNCHANGED	5	5	0.0%	191
BENF	NEW	15,273	-	-	153
EOSE	NEW	25	-	-	147
RL	CLOSED OUT	0	43	-100.0%	107
EXPE	CLOSED OUT	0	664	-100.0%	98
APLM	UNCHANGED	3,700	3,700	0.0%	74
ACB	UNCHANGED	12	12	0.0%	33
ZCAR	UNCHANGED	5,050	5,050	0.0%	27
PLNH	UNCHANGED	125	125	0.0%	17
CGC	UNCHANGED	8	8	0.0%	8
ANGI	UNCHANGED	1	1	0.0%	6
SNDL	UNCHANGED	2	2	0.0%	3
GMER	UNCHANGED	193	193	0.0%	1
BNGO	UNCHANGED	1	1	0.0%	1
MRP	CLOSED OUT	0	410,189	-100.0%	0
FBIN	CLOSED OUT	0	278,296	-100.0%	0
PG	CLOSED OUT	0	244,627	-100.0%	0
PWP	CLOSED OUT	0	208,276	-100.0%	0
DIS	CLOSED OUT	0	205,151	-100.0%	0
AMPY	CLOSED OUT	0	190,990	-100.0%	0
BATRA	CLOSED OUT	0	156,818	-100.0%	0
RYZ	CLOSED OUT	0	151,992	-100.0%	0
CAL	CLOSED OUT	0	121,040	-100.0%	0
IIIN	CLOSED OUT	0	115,177	-100.0%	0
CTSH	CLOSED OUT	0	98,409	-100.0%	0
ECG	CLOSED OUT	0	96,482	-100.0%	0
PED	CLOSED OUT	0	74,378	-100.0%	0
OPRX	CLOSED OUT	0	55,637	-100.0%	0
WY	CLOSED OUT	0	46,264	-100.0%	0
RJF	CLOSED OUT	0	43,581	-100.0%	0
ASIX	CLOSED OUT	0	25,248	-100.0%	0
BWMN	CLOSED OUT	0	22,166	-100.0%	0
GWRS	CLOSED OUT	0	21,500	-100.0%	0
HBB	CLOSED OUT	0	18,203	-100.0%	0
CHEF	CLOSED OUT	0	17,917	-100.0%	0
SLDE	CLOSED OUT	0	12,100	-100.0%	0
PKE	CLOSED OUT	0	11,350	-100.0%	0
NSC	CLOSED OUT	0	10,553	-100.0%	0
MLM	CLOSED OUT	0	10,430	-100.0%	0
ADP	CLOSED OUT	0	10,372	-100.0%	0
MIST	CLOSED OUT	0	10,000	-100.0%	0
DEI	CLOSED OUT	0	8,787	-100.0%	0
FET	CLOSED OUT	0	8,740	-100.0%	0
ACHC	CLOSED OUT	0	8,000	-100.0%	0
SLGN	CLOSED OUT	0	7,339	-100.0%	0
CRD-A	CLOSED OUT	0	6,500	-100.0%	0
LAKE	CLOSED OUT	0	5,044	-100.0%	0
NCMI	CLOSED OUT	0	4,720	-100.0%	0
GE	CLOSED OUT	0	4,483	-100.0%	0
VIAV	CLOSED OUT	0	4,000	-100.0%	0
ARTNA	CLOSED OUT	0	4,000	-100.0%	0
CALY	CLOSED OUT	0	3,700	-100.0%	0
MPT	CLOSED OUT	0	3,239	-100.0%	0
KNX	CLOSED OUT	0	3,205	-100.0%	0
PK	CLOSED OUT	0	3,147	-100.0%	0
FHB	CLOSED OUT	0	2,753	-100.0%	0
SAMG	CLOSED OUT	0	2,753	-100.0%	0
MUFG	CLOSED OUT	0	2,693	-100.0%	0
CUZ	CLOSED OUT	0	2,594	-100.0%	0
GEHC	CLOSED OUT	0	2,393	-100.0%	0
ZG	CLOSED OUT	0	2,383	-100.0%	0
W	CLOSED OUT	0	2,094	-100.0%	0
SARO	CLOSED OUT	0	1,969	-100.0%	0
ROKU	CLOSED OUT	0	1,926	-100.0%	0
CAI	CLOSED OUT	0	1,923	-100.0%	0
SOC	CLOSED OUT	0	1,871	-100.0%	0
CNX	CLOSED OUT	0	1,865	-100.0%	0
XRAY	CLOSED OUT	0	1,831	-100.0%	0
IMKTA	CLOSED OUT	0	1,800	-100.0%	0
HUN	CLOSED OUT	0	1,795	-100.0%	0
TXG	CLOSED OUT	0	1,794	-100.0%	0
NOV	CLOSED OUT	0	1,763	-100.0%	0
OGE	CLOSED OUT	0	1,750	-100.0%	0
NVST	CLOSED OUT	0	1,695	-100.0%	0
CCK	CLOSED OUT	0	1,666	-100.0%	0
CNM	CLOSED OUT	0	1,642	-100.0%	0
DY	CLOSED OUT	0	1,625	-100.0%	0
ACI	CLOSED OUT	0	1,474	-100.0%	0
HR	CLOSED OUT	0	1,466	-100.0%	0
PNW	CLOSED OUT	0	1,463	-100.0%	0
EL	CLOSED OUT	0	1,411	-100.0%	0
ESI	CLOSED OUT	0	1,366	-100.0%	0
FSM	CLOSED OUT	0	1,332	-100.0%	0
CVCO	CLOSED OUT	0	1,271	-100.0%	0
PSN	CLOSED OUT	0	1,263	-100.0%	0
TNDM	CLOSED OUT	0	1,230	-100.0%	0
MRSH	CLOSED OUT	0	1,225	-100.0%	0
GGG	CLOSED OUT	0	1,140	-100.0%	0
SIGI	CLOSED OUT	0	1,135	-100.0%	0
UDR	CLOSED OUT	0	1,116	-100.0%	0
TECH	CLOSED OUT	0	1,031	-100.0%	0
OVV	CLOSED OUT	0	1,027	-100.0%	0
MZTI	CLOSED OUT	0	1,026	-100.0%	0
TRU	CLOSED OUT	0	1,023	-100.0%	0
TE	CLOSED OUT	0	1,000	-100.0%	0
BCV	CLOSED OUT	0	1,000	-100.0%	0
ROOT	CLOSED OUT	0	1,000	-100.0%	0
PSO	CLOSED OUT	0	996	-100.0%	0
KDP	CLOSED OUT	0	993	-100.0%	0
HLNE	CLOSED OUT	0	993	-100.0%	0
OLN	CLOSED OUT	0	974	-100.0%	0
PR	CLOSED OUT	0	973	-100.0%	0
IRDM	CLOSED OUT	0	966	-100.0%	0
UTF	CLOSED OUT	0	950	-100.0%	0
USFD	CLOSED OUT	0	940	-100.0%	0
DFKUY	CLOSED OUT	0	939	-100.0%	0
NI	CLOSED OUT	0	892	-100.0%	0
BRX	CLOSED OUT	0	856	-100.0%	0
GME	CLOSED OUT	0	846	-100.0%	0
TNL	CLOSED OUT	0	829	-100.0%	0
WDS	CLOSED OUT	0	815	-100.0%	0
PAYC	CLOSED OUT	0	815	-100.0%	0
CASY	CLOSED OUT	0	814	-100.0%	0
SEIC	CLOSED OUT	0	808	-100.0%	0
SUN	CLOSED OUT	0	796	-100.0%	0
WTRG	CLOSED OUT	0	776	-100.0%	0
NVCR	CLOSED OUT	0	749	-100.0%	0
CC	CLOSED OUT	0	743	-100.0%	0
BYD	CLOSED OUT	0	740	-100.0%	0
FLO	CLOSED OUT	0	724	-100.0%	0
DISPF	CLOSED OUT	0	685	-100.0%	0
NLY	CLOSED OUT	0	685	-100.0%	0
OZK	CLOSED OUT	0	675	-100.0%	0
GXO	CLOSED OUT	0	663	-100.0%	0
WPC	CLOSED OUT	0	654	-100.0%	0
HOG	CLOSED OUT	0	647	-100.0%	0
CI	CLOSED OUT	0	646	-100.0%	0
LEN	CLOSED OUT	0	646	-100.0%	0
RVTY	CLOSED OUT	0	645	-100.0%	0
PPC	CLOSED OUT	0	634	-100.0%	0
PECO	CLOSED OUT	0	624	-100.0%	0
AR	CLOSED OUT	0	622	-100.0%	0
MTCH	CLOSED OUT	0	615	-100.0%	0
YORW	CLOSED OUT	0	600	-100.0%	0
DRS	CLOSED OUT	0	595	-100.0%	0
TREX	CLOSED OUT	0	581	-100.0%	0
ADT	CLOSED OUT	0	567	-100.0%	0
KRC	CLOSED OUT	0	554	-100.0%	0
PINS	CLOSED OUT	0	553	-100.0%	0
PTC	CLOSED OUT	0	552	-100.0%	0
ADC	CLOSED OUT	0	552	-100.0%	0
KDK	CLOSED OUT	0	550	-100.0%	0
AES	CLOSED OUT	0	545	-100.0%	0
PCG	CLOSED OUT	0	544	-100.0%	0
ITOCF	CLOSED OUT	0	542	-100.0%	0
RHI	CLOSED OUT	0	539	-100.0%	0
INGR	CLOSED OUT	0	522	-100.0%	0
IX	CLOSED OUT	0	502	-100.0%	0
LSRCF	CLOSED OUT	0	498	-100.0%	0
COLM	CLOSED OUT	0	495	-100.0%	0
IDA	CLOSED OUT	0	479	-100.0%	0
TU	CLOSED OUT	0	463	-100.0%	0
EVRG	CLOSED OUT	0	463	-100.0%	0
PB	CLOSED OUT	0	456	-100.0%	0
CNP	CLOSED OUT	0	449	-100.0%	0
WMS	CLOSED OUT	0	447	-100.0%	0
GAP	CLOSED OUT	0	446	-100.0%	0
TTC	CLOSED OUT	0	445	-100.0%	0
EEFT	CLOSED OUT	0	441	-100.0%	0
RTNTF	CLOSED OUT	0	438	-100.0%	0
EXC	CLOSED OUT	0	418	-100.0%	0
CPT	CLOSED OUT	0	417	-100.0%	0
REYN	CLOSED OUT	0	411	-100.0%	0
OTEX	CLOSED OUT	0	409	-100.0%	0
CMS	CLOSED OUT	0	406	-100.0%	0
DT	CLOSED OUT	0	404	-100.0%	0
AEE	CLOSED OUT	0	403	-100.0%	0
L	CLOSED OUT	0	401	-100.0%	0
DBX	CLOSED OUT	0	396	-100.0%	0
AIZ	CLOSED OUT	0	395	-100.0%	0
TSN	CLOSED OUT	0	390	-100.0%	0
SNDR	CLOSED OUT	0	371	-100.0%	0
SMCI	CLOSED OUT	0	362	-100.0%	0
DASH	CLOSED OUT	0	354	-100.0%	0
EFX	CLOSED OUT	0	351	-100.0%	0
DOCU	CLOSED OUT	0	347	-100.0%	0
BOKF	CLOSED OUT	0	334	-100.0%	0
BPOP	CLOSED OUT	0	324	-100.0%	0
BAH	CLOSED OUT	0	315	-100.0%	0
PRGO	CLOSED OUT	0	313	-100.0%	0
TOL	CLOSED OUT	0	311	-100.0%	0
XPEV	CLOSED OUT	0	300	-100.0%	0
ONDS	CLOSED OUT	0	300	-100.0%	0
RH	CLOSED OUT	0	300	-100.0%	0
PRI	CLOSED OUT	0	296	-100.0%	0
FND	CLOSED OUT	0	295	-100.0%	0
CRCL	CLOSED OUT	0	286	-100.0%	0
FNV	CLOSED OUT	0	272	-100.0%	0
WCC	CLOSED OUT	0	264	-100.0%	0
LEA	CLOSED OUT	0	261	-100.0%	0
FTS	CLOSED OUT	0	258	-100.0%	0
CMCO	CLOSED OUT	0	256	-100.0%	0
SUI	CLOSED OUT	0	253	-100.0%	0
GL	CLOSED OUT	0	253	-100.0%	0
DLY	CLOSED OUT	0	250	-100.0%	0
AXTA	CLOSED OUT	0	247	-100.0%	0
BC	CLOSED OUT	0	246	-100.0%	0
AKAM	CLOSED OUT	0	240	-100.0%	0
CFR	CLOSED OUT	0	238	-100.0%	0
CDNS	CLOSED OUT	0	237	-100.0%	0
VFC	CLOSED OUT	0	232	-100.0%	0
DSGX	CLOSED OUT	0	227	-100.0%	0
TW	CLOSED OUT	0	226	-100.0%	0
CUBE	CLOSED OUT	0	222	-100.0%	0
WEX	CLOSED OUT	0	218	-100.0%	0
AGM	CLOSED OUT	0	212	-100.0%	0
ESS	CLOSED OUT	0	211	-100.0%	0
SSD	CLOSED OUT	0	205	-100.0%	0
ILLMF	CLOSED OUT	0	189	-100.0%	0
TGOPF	CLOSED OUT	0	188	-100.0%	0
THC	CLOSED OUT	0	184	-100.0%	0
TTEK	CLOSED OUT	0	183	-100.0%	0
AVY	CLOSED OUT	0	182	-100.0%	0
RCI	CLOSED OUT	0	171	-100.0%	0
CNXC	CLOSED OUT	0	164	-100.0%	0
RNG	CLOSED OUT	0	153	-100.0%	0
TFPM	CLOSED OUT	0	150	-100.0%	0
WF	CLOSED OUT	0	150	-100.0%	0
ODFL	CLOSED OUT	0	147	-100.0%	0
TIPT	CLOSED OUT	0	145	-100.0%	0
XYL	CLOSED OUT	0	145	-100.0%	0
LVS	CLOSED OUT	0	138	-100.0%	0
FRPT	CLOSED OUT	0	137	-100.0%	0
WFRD	CLOSED OUT	0	136	-100.0%	0
ALGN	CLOSED OUT	0	134	-100.0%	0
LINE	CLOSED OUT	0	130	-100.0%	0
VSAT	CLOSED OUT	0	129	-100.0%	0
IVZ	CLOSED OUT	0	129	-100.0%	0
RA	CLOSED OUT	0	126	-100.0%	0
NJR	CLOSED OUT	0	124	-100.0%	0
RRX	CLOSED OUT	0	122	-100.0%	0
NTES	CLOSED OUT	0	118	-100.0%	0
DPZ	CLOSED OUT	0	117	-100.0%	0
EQH	CLOSED OUT	0	117	-100.0%	0
SAM	CLOSED OUT	0	105	-100.0%	0
RMD	CLOSED OUT	0	102	-100.0%	0
KGC	CLOSED OUT	0	100	-100.0%	0
NNE	CLOSED OUT	0	100	-100.0%	0
BRCC	CLOSED OUT	0	100	-100.0%	0
BBIO	CLOSED OUT	0	100	-100.0%	0
LAMR	CLOSED OUT	0	97	-100.0%	0
WLKP	CLOSED OUT	0	97	-100.0%	0
B	CLOSED OUT	0	97	-100.0%	0
SLM	CLOSED OUT	0	97	-100.0%	0
COO	CLOSED OUT	0	94	-100.0%	0
STN	CLOSED OUT	0	90	-100.0%	0
AGO	CLOSED OUT	0	90	-100.0%	0
ITT	CLOSED OUT	0	86	-100.0%	0
APLE	CLOSED OUT	0	83	-100.0%	0
KMPR	CLOSED OUT	0	82	-100.0%	0
CPRI	CLOSED OUT	0	79	-100.0%	0
FSV	CLOSED OUT	0	77	-100.0%	0
GWRE	CLOSED OUT	0	72	-100.0%	0
BAP	CLOSED OUT	0	70	-100.0%	0
WCN	CLOSED OUT	0	65	-100.0%	0
PODD	CLOSED OUT	0	64	-100.0%	0
CVE	CLOSED OUT	0	63	-100.0%	0
SU	CLOSED OUT	0	61	-100.0%	0
CHE	CLOSED OUT	0	57	-100.0%	0
PUK	CLOSED OUT	0	54	-100.0%	0
FLS	CLOSED OUT	0	52	-100.0%	0
DVA	CLOSED OUT	0	51	-100.0%	0
BMBL	CLOSED OUT	0	50	-100.0%	0
WYNN	CLOSED OUT	0	49	-100.0%	0
DOCS	CLOSED OUT	0	49	-100.0%	0
FPI	CLOSED OUT	0	49	-100.0%	0
AUR	CLOSED OUT	0	45	-100.0%	0
MORN	CLOSED OUT	0	44	-100.0%	0
MBLY	CLOSED OUT	0	40	-100.0%	0
BL	CLOSED OUT	0	36	-100.0%	0
IPGP	CLOSED OUT	0	36	-100.0%	0
WLDN	CLOSED OUT	0	34	-100.0%	0
EXLS	CLOSED OUT	0	34	-100.0%	0
GIL	CLOSED OUT	0	34	-100.0%	0
ATEYY	CLOSED OUT	0	34	-100.0%	0
MGA	CLOSED OUT	0	31	-100.0%	0
PLNT	CLOSED OUT	0	29	-100.0%	0
HUBS	CLOSED OUT	0	29	-100.0%	0
LYV	CLOSED OUT	0	27	-100.0%	0
OPEN	CLOSED OUT	0	25	-100.0%	0
RNR	CLOSED OUT	0	24	-100.0%	0
EVR	CLOSED OUT	0	23	-100.0%	0
OPCH	CLOSED OUT	0	23	-100.0%	0
BFH	CLOSED OUT	0	23	-100.0%	0
MDB	CLOSED OUT	0	21	-100.0%	0
MTZ	CLOSED OUT	0	20	-100.0%	0
ICLR	CLOSED OUT	0	20	-100.0%	0
BURL	CLOSED OUT	0	19	-100.0%	0
POOL	CLOSED OUT	0	19	-100.0%	0
QSR	CLOSED OUT	0	17	-100.0%	0
UP	CLOSED OUT	0	15	-100.0%	0
CTRE	CLOSED OUT	0	13	-100.0%	0
KEX	CLOSED OUT	0	13	-100.0%	0
EXPO	CLOSED OUT	0	13	-100.0%	0
CLS	CLOSED OUT	0	11	-100.0%	0
HIMS	CLOSED OUT	0	10	-100.0%	0
FUTU	CLOSED OUT	0	9	-100.0%	0
EQNR	CLOSED OUT	0	9	-100.0%	0
BLDR	CLOSED OUT	0	5	-100.0%	0
NTRA	CLOSED OUT	0	4	-100.0%	0
HEPA	UNCHANGED	1	1	0.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
LKQ	REDUCED	LKQ CORP	COM	501889208	180,492,571	3.48	6855016.0
COLD	REDUCED	AMERICOLD REALTY TRUST	COM	03064d108	163,597,018	3.15	1.0406935E7
ASH	NEW	ASHLAND INC	COM	044186104	128,163,430	2.47	1945112.0
-		VANGUARD INDEX FDS	INDX FD	922908363	113,097,690	2.18	164671.0
AAPL	REDUCED	APPLE INC	COM	037833100	112,184,795	2.16	387700.0
AVGO	REDUCED	BROADCOM LTD SHS	COM	11135f101	94,730,631	1.82	250776.0
-		JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	87,067,199	1.68	1721716.0
RBA	REDUCED	RB GLOBAL INC	COM	74935q107	85,987,262	1.66	738405.0
-		ISHARES TR	INDX FD	464287150	82,098,515	1.58	499778.0
FUL	NEW	FULLER H B CO	COM	359694106	73,317,279	1.41	1257802.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	58,318,304	1.12	156341.0
-		ISHARES TR	INDX FD	464287200	57,870,185	1.11	77275.0
-		VANGUARD INDEX FDS	INDX FD	922908363	54,292,004	1.05	79050.0
GOOGL	NEW	ALPHABET INC	COM	02079K107	49,046,160	0.94	138811.0
SHC	NEW	SOTERA HEALTH CO	COM	83601l102	47,102,057	0.91	2653637.0
-		JANUS HENDERSON AAA CLO ETF	INDX FD	47103u845	47,073,701	0.91	932337.0
AVGO	REDUCED	BROADCOM LTD SHS	COM	11135f101	46,981,810	0.91	124373.0
-		JP MORGAN CHASE & CO	COM	46625h100	46,773,069	0.9	142893.0
-		BERKSHIRE HATHAWAY INC DEL	COM	084670702	43,734,370	0.84	87401.0
GPRE	REDUCED	GREEN PLAINS INC	COM	393222104	41,650,701	0.8	2708108.0
-		VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	41,457,718	0.8	398785.0
ETN	REDUCED	EATON CORP PLC	COM	g29183103	40,786,612	0.79	95716.0
-		JP MORGAN CHASE & CO	COM	46625h100	38,850,299	0.75	118688.0
ABBV	REDUCED	ABBVIE INC	COM	00287y109	38,435,695	0.74	152741.0
AMCR	ADDED	AMCOR	COM	g0250x149	38,186,105	0.74	880879.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	37,913,386	0.73	159073.0
ABBV	REDUCED	ABBVIE INC	COM	00287y109	37,196,142	0.72	147815.0
AAPL	REDUCED	APPLE INC	COM	037833100	35,488,790	0.68	122646.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	33,290,641	0.64	89246.0
NVDA	ADDED	NVIDIA CORP COM	COM	67066g104	32,608,869	0.63	162971.0
ETN	REDUCED	EATON CORP PLC	COM	g29183103	31,450,445	0.61	73807.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	31,371,202	0.6	123523.0
-		VANGUARD BD INDEX FDS	INDX FD	921937827	29,475,959	0.57	378333.0
GOOGL	NEW	ALPHABET INC	COM	02079K305	29,308,901	0.56	82013.0
RYN	REDUCED	RAYONIER INC	COM	754907103	28,231,282	0.54	1326658.0
VSTS	REDUCED	VESTIS CORPORATION COM SHS	COM	29430c102	28,228,622	0.54	1944120.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	27,033,795	0.52	106445.0
MIDD	ADDED	MIDDLEBY CORP	COM	596278101	26,796,578	0.52	155785.0
-		EOG RES INC COM	COM	26875p101	25,650,021	0.49	197718.0
-		BLACKROCK US EQUITY FACTOR ROT	INDX FD	09290c103	25,263,205	0.49	371463.0
-		BANK AMERICA CORP	COM	060505104	25,158,173	0.48	441526.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	24,888,463	0.48	70259.0
-		SCHWAB STRATEGIC TR	INDX FD	808524201	24,797,224	0.48	842583.0
CVX	REDUCED	CHEVRON CORP NEW	COM	166764100	23,710,514	0.46	143041.0
-		ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	22,603,401	0.44	234038.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	22,467,599	0.43	63425.0
PRG	ADDED	PROG HOLDINGS INC	COM	74319r101	22,287,783	0.43	478176.0
-		INVESCO NASDAQ 100 ETF	INDX FD	46138g649	21,367,262	0.41	70526.0
-		ISHARES TR	INDX FD	464287804	20,576,197	0.4	138738.0
-		SIM ST TREAS FUT STRAT ETF	INDX FD	82889n657	20,290,644	0.39	993422.0
CXT	ADDED	CRANE NXT CO	COM	224441105	19,981,203	0.38	390563.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	19,265,560	0.37	54626.0
-		MARRIOTT INTL INC NEW	COM	571903202	19,176,849	0.37	51747.0
-		MILLROSE PPTYS INC	COM	601137102	18,800,782	0.36	625650.0
HLI	REDUCED	HOULIHAN LOKEY INC	COM	441593100	18,787,723	0.36	140071.0
-		ISHARES TR	INDX FD	46429B747	18,708,092	0.36	183125.0
-		EOG RES INC COM	COM	26875p101	18,471,529	0.36	142384.0
-		PROCTER AND GAMBLE CO	COM	742718109	18,273,569	0.35	124615.0
-		ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	18,147,052	0.35	393219.0
-		ISHARES TR	INDX FD	464287309	17,772,170	0.34	129224.0
-		APPLIED MATLS INC	COM	038222105	17,394,414	0.34	24059.0
-		ISHARES TR	INDX FD	464287507	17,059,175	0.33	221232.0
MA	ADDED	MASTERCARD INCORPORATED	COM	57636Q104	17,055,424	0.33	33208.0
BLK	ADDED	BLACKROCK ETF TRUST	INDX FD	09290C764	16,846,934	0.32	460299.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	16,809,765	0.32	47663.0
SHW	REDUCED	SHERWIN WILLIAMS CO	COM	824348106	16,783,595	0.32	48744.0
-		CRH PLC	COM	g25508105	16,137,428	0.31	150817.0
NN	REDUCED	NEXTNAV INC COMMON STOCK	COM	65345n106	16,111,028	0.31	903591.0
VAC	NEW	MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	16,002,495	0.31	157072.0
-		RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	15,738,847	0.3	82954.0
-		BANK AMERICA CORP	COM	060505104	15,608,559	0.3	273930.0
VNT	ADDED	VONTIER CORPORATION	COM	928881101	15,581,700	0.3	537300.0
-		VANGUARD SPECIALIZED FUNDS	INDX FD	921908844	15,471,921	0.3	65387.0
LIN	REDUCED	LINDE PLC	COM	g54950103	15,199,629	0.29	29290.0
AMRZ	ADDED	AMRIZE LTD	COM	H2927K103	15,080,542	0.29	282937.0
-		ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	14,937,896	0.29	180322.0
-		MARRIOTT INTL INC NEW	COM	571903202	14,930,958	0.29	40290.0
-		ASML HOLDING N V	COM	N07059210	14,839,878	0.29	7459.0
AMTM	ADDED	AMENTUM HOLDINGS INC	COM	023939101	14,792,051	0.28	715629.0
CVX	REDUCED	CHEVRON CORP NEW	COM	166764100	14,789,901	0.28	89225.0
-		COSTCO WHSL CORP NEW	COM	22160K105	14,256,850	0.27	15240.0
-		PROCTER AND GAMBLE CO	COM	742718109	14,147,443	0.27	96477.0
-		INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,988,588	0.27	176579.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	13,908,046	0.27	51452.0
-		ISHARES TR	INDX FD	464288588	13,881,164	0.27	146860.0
-		VANGUARD INDEX FDS	INDX FD	922908611	13,813,490	0.27	56848.0
V	ADDED	VISA INC	COM	92826C839	13,798,236	0.27	40218.0
PCAR	REDUCED	PACCAR INC	COM	693718108	13,608,877	0.26	113294.0
-		VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	13,607,470	0.26	227969.0
BLK	ADDED	BLACKROCK ETF TRUST	COM	09290C780	13,607,396	0.26	258107.0
APG	NEW	API GROUP CORP	COM	00187Y100	13,580,798	0.26	320680.0
-		ISHARES TR	INDX FD	464288877	13,546,595	0.26	176964.0
REZI	NEW	RESIDEO TECHNOLOGIES	COM	76118y104	13,545,605	0.26	435550.0
-		AMERICAN CENTY ETF TR	INDX FD	025072877	13,450,504	0.26	107811.0
-		CONCENTRA GROUP HOLDINGS	COM	20603l102	13,284,862	0.26	446550.0
-		SPDR S&P 500 ETF TR	INDX FD	78462F103	13,193,575	0.25	17668.0
-		STIFEL FINL CORP	COM	860630102	13,162,730	0.25	188659.0
-		VANGUARD INDEX FDS	INDX FD	922908629	13,033,388	0.25	161765.0
VNOM	ADDED	VIPER ENERGY INC CL A	COM	64361q101	12,433,461	0.24	293242.0
-		SPDR PORTFOLIO LONG TERM TREAS	INDX FD	78464a664	12,378,526	0.24	471922.0
-		ISHARES TR	INDX FD	464287408	12,352,367	0.24	54401.0
-		INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	12,316,440	0.24	206999.0
WMT	NEW	WALMART INC	COM	931142103	12,213,569	0.24	107837.0
HON	REDUCED	HONEYWELL INTERNATIONAL INC	COM	438516205	12,060,927	0.23	53867.0
HONA	NEW	HONEYWELL AEROSPACE INC COM	COM	43849r105	11,890,898	0.23	53786.0
-		VANGUARD TAX-MANAGED FDS	INDX FD	921943858	11,858,085	0.23	166429.0
WH	ADDED	WYNDHAM HOTELS & RESORTS INC	COM	98311a105	11,835,942	0.23	140553.0
-		STARZ ENTERTAINMENT CORP.	COM	855919106	11,825,760	0.23	409763.0
-		DISNEY WALT CO	COM	254687106	11,736,453	0.23	121937.0
HON	REDUCED	HONEYWELL INTERNATIONAL INC	COM	438516205	11,614,154	0.22	51872.0
FTV	REDUCED	FORTIVE CORP COM	COM	34959j108	11,521,574	0.22	188600.0
-		VEEVA SYS INC	COM	922475108	11,509,817	0.22	64855.0
HONA	NEW	HONEYWELL AEROSPACE INC COM	COM	43849r105	11,459,019	0.22	51832.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857l108	11,435,964	0.22	64160.0
AMGN	REDUCED	AMGEN INC	COM	031162100	11,364,476	0.22	31383.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	11,345,499	0.22	89801.0
-		UGI CORP NEW	COM	902681105	11,223,048	0.22	324929.0
-		SONOCO PRODS CO	COM	835495102	11,182,094	0.22	198440.0
BX	ADDED	BLACKSTONE GROUP INC	COM	09260d107	11,133,070	0.21	94613.0
-		INVESCO QQQ TRUST	INDX FD	46090e103	11,073,801	0.21	15038.0
PHIN	REDUCED	PHINIA INC COMMON STOCK	COM	71880k101	11,026,048	0.21	133860.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	11,021,459	0.21	40773.0
-		INVESCO NASDAQ 100 ETF	INDX FD	46138g649	10,983,415	0.21	36252.0
-		ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	10,745,781	0.21	111263.0
NPKI	REDUCED	NPK INTERNATIONAL INC	COM	651718504	10,648,165	0.21	669275.0
EHC	ADDED	ENCOMPASS HEALTH CORP COM	COM	29261a100	10,631,594	0.2	105180.0
-		CISCO SYS INC	COM	17275r102	10,439,799	0.2	88880.0
META	ADDED	META PLATFORMS INC CLASS A COM	COM	30303m102	10,431,659	0.2	18519.0
-		ISHARES TR	INDX FD	46429B697	10,383,034	0.2	107641.0
-		ARAMARK HLDGS CORP COM	COM	03852u106	10,286,382	0.2	180780.0
PH	REDUCED	PARKER-HANNIFIN CORP	COM	701094104	10,248,125	0.2	10477.0
-		VANGUARD INDEX FDS	INDX FD	922908744	10,140,283	0.2	46530.0
-		INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	10,014,340	0.19	78384.0
HLI	REDUCED	HOULIHAN LOKEY INC	COM	441593100	9,962,492	0.19	74275.0
-		AEBI SCHMIDT HLDG AG	COM	h00501108	9,750,296	0.19	776916.0
-		EVERUS CONSTR GROUP	COM	300426103	9,675,217	0.19	58302.0
FTDR	ADDED	FRONTDOOR INC	COM	35905a109	9,533,871	0.18	122875.0
-		VANGUARD INDEX FDS	INDX FD	922908769	9,488,551	0.18	25642.0
-		VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	9,226,854	0.18	315556.0
-		ISHARES TR	INDX FD	464287101	9,208,645	0.18	25169.0
-		EXXON MOBIL CORP	COM	30231G102	9,199,086	0.18	67284.0
ARES	ADDED	ARES MANAGEMENT CORP	COM	03990b101	9,169,959	0.18	82382.0
-		DFA DIMENSIONAL US SMALL CAP V	INDX FD	25434v815	9,067,492	0.17	233758.0
APTV	REDUCED	APTIV PLC	COM	g3265r107	9,065,212	0.17	147690.0
-		VANGUARD INDEX FDS	INDX FD	922908751	8,987,562	0.17	29650.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	8,931,312	0.17	7737.0
-		EMERGENT BIOSOLUTN INC COM	COM	29089q105	8,830,710	0.17	1053784.0
MA	ADDED	MASTERCARD INCORPORATED	COM	57636Q104	8,766,193	0.17	17068.0
-		WILEY JOHN & SONS INC	COM	968223206	8,722,098	0.17	179800.0
-		VANGUARD INDEX FDS	INDX FD	922908744	8,597,973	0.17	39453.0
CR	REDUCED	CRANE COMPANY	COM	224408104	8,411,979	0.16	37710.0
-		VANGUARD INDEX FDS	INDX FD	922908652	8,382,219	0.16	34045.0
-		VANECK ETF TRUST	INDX FD	92189F130	8,345,973	0.16	210385.0
CRM	ADDED	SALESFORCE COM INC COM	COM	79466l302	8,309,563	0.16	53042.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	8,265,646	0.16	28444.0
-		PURSUIT ATTRACTIONS AND HOSPIT	COM	92552r406	8,260,668	0.16	147591.0
FDXF	NEW	FEDEX FREIGHT	COM	314352105	8,241,580	0.16	54580.0
-		ATLANTA BRAVES HLDGS INC	COM	047726302	8,135,533	0.16	156754.0
PEP	ADDED	PEPSICO INC	COM	713448108	8,109,823	0.16	59895.0
-		REPUBLIC SVCS INC	COM	760759100	8,053,816	0.16	37797.0
KTB	ADDED	KONTOOR BRANDS	COM	50050n103	8,036,476	0.15	96430.0
DD	REDUCED	DUPONT DE NEMOURS INC	COM	26614n201	8,025,375	0.15	59167.0
-		QUALCOMM INC	COM	747525103	8,007,616	0.15	43334.0
-		INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	7,880,666	0.15	37038.0
ELFTY	REDUCED	ELEMENT FLEET MANAGEMENT CORP	COM	286181201	7,851,065	0.15	380550.0
IAU	REDUCED	ISHARES GOLD TRUST	INDX FD	46436f103	7,806,591	0.15	195116.0
-		UNION PAC CORP	COM	907818108	7,710,858	0.15	28349.0
-		QUALCOMM INC	COM	747525103	7,655,732	0.15	41429.0
GPGI	REDUCED	GPGI CLASS A	COM	20459v105	7,557,026	0.15	476784.0
CHDN	ADDED	CHURCHILL DOWNS INC	COM	171484108	7,552,887	0.15	84258.0
-		MAIN STREET FINANCIAL	COM	56035x108	7,509,549	0.14	370476.0
-		SOLSTICE ADVANCED MATLS INC	COM	83443q103	7,340,156	0.14	82846.0
Q	REDUCED	QNITY ELECTRONICS INC	COM	74743l100	7,295,874	0.14	44675.0
IAU	REDUCED	ISHARES GOLD TRUST	INDX FD	46436f103	7,286,141	0.14	182108.0
-		DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	7,162,632	0.14	173640.0
NDSN	REDUCED	NORDSON CORP	COM	655663102	7,151,121	0.14	23704.0
-		ISHARES TR	INDX FD	464287457	7,131,304	0.14	86851.0
TDG	REDUCED	TRANSDIGM GROUP INC	COM	893641100	6,998,653	0.13	5254.0
-		AIR PRODS & CHEMS INC	COM	009158106	6,998,628	0.13	23871.0
ENOV	REDUCED	ENOVIS CORPORATION	COM	194014502	6,974,927	0.13	336953.0
-		ATMUS FILTRATION TECHNOLOGIE	COM	04956d107	6,957,789	0.13	136454.0
-		ISHARES TR	INDX FD	464287200	6,897,330	0.13	9210.0
-		ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	6,877,766	0.13	67231.0
-		INVESCO S&P 500 REVENUE ETF	INDX FD	46138g698	6,855,091	0.13	53656.0
-		FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,808,094	0.13	124009.0
MBC	ADDED	MASTERBRAND INC COM	COM	57638p104	6,775,553	0.13	658460.0
DTM	REDUCED	DT MIDSTREAM	COM	23345m107	6,749,893	0.13	45999.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	6,725,552	0.13	8901.0
-		NORTHWESTERN ENERGY GROUP IN	COM	668074305	6,716,882	0.13	93785.0
ACA	REDUCED	ARCOSA INC	COM	039653100	6,576,116	0.13	45262.0
EZPW	REDUCED	EZCORP INC	COM	302301106	6,452,490	0.12	186650.0
NOMD	REDUCED	NOMAD FOODS LTD	COM	g6564a105	6,424,584	0.12	586720.0
-		FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,333,118	0.12	115357.0
-		VANGUARD INTL EQUITY INDEX F	INDX FD	922042742	6,332,421	0.12	40347.0
-		RAYMOND JAMES FINL INC	COM	754730109	6,229,277	0.12	40974.0
-		CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,206,809	0.12	1202870.0
-		WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	6,179,600	0.12	64627.0
-		WATERS CORP	COM	941848103	6,116,902	0.12	16310.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	6,083,238	0.12	69309.0
DRH	ADDED	DIAMONDROCK HOSPITALITY CO	COM	252784301	6,045,421	0.12	496340.0
-		VISTRA ENERGY CORP COM	COM	92840m102	6,015,569	0.12	37922.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	6,010,922	0.12	10423.0
-		SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	5,996,740	0.12	198765.0
-		ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	5,956,792	0.11	62414.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	5,948,615	0.11	14312.0
-		GLOBAL X DEFENSE TECH ETF	INDX FD	37960a529	5,852,186	0.11	98010.0
CRM	ADDED	SALESFORCE COM INC COM	COM	79466l302	5,824,219	0.11	37177.0
ARKO	ADDED	ARKO CORP	COM	041242108	5,781,182	0.11	719948.0
GOOGL	NEW	ALPHABET INC	COM	02079K107	5,722,533	0.11	16196.0
-		JANUS HENDERSON MORTGAGE-BACKE	INDX FD	47103u852	5,722,167	0.11	127188.0
PSX	REDUCED	PHILLIPS 66	COM	718546104	5,716,220	0.11	33814.0
-		ENTERPRISE PRODS PARTNERS L	LP	293792107	5,630,865	0.11	153179.0
-		DISNEY WALT CO	COM	254687106	5,573,462	0.11	57906.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	5,527,129	0.11	16208.0
WH	ADDED	WYNDHAM HOTELS & RESORTS INC	COM	98311a105	5,503,804	0.11	65358.0
VSNT	REDUCED	VERSANT MEDIA GROUP INC COM CL	COM	925283103	5,487,924	0.11	152400.0
-		VANGUARD INDEX FDS	INDX FD	922908553	5,431,709	0.1	56328.0
-		ISHARES TR	INDX FD	464287226	5,394,565	0.1	54502.0
BLK	ADDED	BLACKROCK	COM	09290d101	5,278,583	0.1	5490.0
-		ISHARES TR	INDX FD	464287614	5,265,801	0.1	42408.0
LIN	REDUCED	LINDE PLC	COM	g54950103	5,253,625	0.1	10124.0
ESAB	ADDED	ESAB CORPORATION COM	COM	29605j106	5,075,598	0.1	51461.0
DECK	REDUCED	DECKERS OUTDOOR CORP	COM	243537107	5,066,769	0.1	51030.0
BWB	ADDED	BRIDGEWATER BANCSHARES INC	COM	108621103	5,019,723	0.1	238580.0
-		DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	4,947,442	0.1	119938.0
RBA	REDUCED	RB GLOBAL INC	COM	74935q107	4,805,659	0.09	41268.0
VRT	REDUCED	VERTIV HOLDINGS CO	COM	92537N108	4,757,134	0.09	14208.0
-		BLACKROCK ETF TRUST II	INDX FD	092528603	4,732,305	0.09	90415.0
-		SCHWAB STRATEGIC TR	INDX FD	808524805	4,649,142	0.09	167839.0
-		STIFEL FINL CORP	COM	860630102	4,559,199	0.09	65346.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	4,508,408	0.09	30764.0
-		TJX COS INC NEW	COM	872540109	4,500,666	0.09	29707.0
-		SPROTT PHYSICAL GOLD TR	INDX FD	85207H104	4,499,614	0.09	149142.0
-		VANGUARD TOTAL INTL BOND ETF	INDX FD	92203j407	4,451,347	0.09	91913.0
-		VANGUARD INDEX FDS	INDX FD	922908553	4,332,230	0.08	44926.0
-		FIDELITY MERRIMACK STR TR	INDX FD	316188309	4,302,389	0.08	94579.0
-		BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,296,349	0.08	8586.0
-		SUNBELT HOLDINGS	COM	866966104	4,229,757	0.08	56540.0
VGNT	NEW	VERSIGENT LTD ORD	COM	g9600f104	4,196,757	0.08	99899.0
-		DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	4,128,584	0.08	79872.0
FWRG	ADDED	FIRST WATCH RESTAURANT GROUP	COM	33748l101	4,122,248	0.08	319802.0
-		JACKSON FINL INC CL A	COM	46817m107	4,065,190	0.08	39703.0
-		ABBOTT LABS	COM	002824100	4,058,384	0.08	44725.0
-		CRH PLC	COM	g25508105	4,022,508	0.08	37594.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	4,000,367	0.08	31664.0
-		ISHARES 0-3 MONTH TREASURY BON	INDX FD	46436e718	3,992,572	0.08	39660.0
-		LOWES COS INC	COM	548661107	3,987,947	0.08	18087.0
ACN	REDUCED	ACCENTURE PLC	COM	g1151c101	3,893,058	0.07	31285.0
-		SPDR GOLD TR	INDX FD	78463V107	3,889,724	0.07	10559.0
-		JACOBS ENGINEERING GROUP INC	COM	46982l108	3,886,092	0.07	30842.0
-		J P MORGAN EXCH/ULTRA SHORT MU	INDX FD	46641q654	3,873,315	0.07	75947.0
ZS	ADDED	ZSCALER INC	COM	98980g102	3,835,751	0.07	27175.0
-		VANGUARD INTL EQUITY INDEX F	INDX FD	922042858	3,825,365	0.07	64087.0
LLY	NEW	ELI LILLY & CO	COM	532457108	3,816,589	0.07	3182.0
-		NESTLE S A SPONSORED ADR	ADUS	641069406	3,784,126	0.07	36850.0
PSTL	REDUCED	POSTAL REALTY TRUST	COM	73757r102	3,758,635	0.07	152542.0
MAGN	REDUCED	MAGNERA	COM	55939a107	3,747,745	0.07	318957.0
-		RYERSON HLDG CORP	COM	783754104	3,740,523	0.07	151992.0
NOW	ADDED	SERVICENOW INC COM	COM	81762p102	3,687,656	0.07	37144.0
APO	ADDED	APOLLO GLOBAL MANAGEMENT INC	COM	03769m106	3,515,937	0.07	29718.0
-		ISHARES TR	INDX FD	464287614	3,513,916	0.07	28299.0
-		ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	3,504,893	0.07	36724.0
NRIM	NEW	NORTHRIM BANCORP INC	COM	666762109	3,501,176	0.07	126214.0
CAT	NEW	CATERPILLAR INC	COM	149123101	3,454,876	0.07	3244.0
-		DAVE INC	COM	23834J201	3,442,732	0.07	9240.0
-		ISHARES TR	INDX FD	464287598	3,438,989	0.07	14185.0
COP	REDUCED	CONOCOPHILLIPS	COM	20825c104	3,405,880	0.07	32761.0
ARES	ADDED	ARES MANAGEMENT CORP	COM	03990b101	3,405,183	0.07	30592.0
FCN	ADDED	FTI CONSULTING INC	COM	302941109	3,380,739	0.07	22688.0
-		VANGUARD INDEX FDS	INDX FD	922908736	3,376,806	0.07	39201.0
ARES	ADDED	ARES MANAGEMENT CORP	COM	03990b101	3,369,354	0.06	30270.0
RYN	REDUCED	RAYONIER INC	COM	754907103	3,358,005	0.06	157801.0
APO	ADDED	APOLLO GLOBAL MANAGEMENT INC	COM	03769m106	3,325,521	0.06	28109.0
-		GCI LIBERTY SERIES C	COM	36164v800	3,311,314	0.06	153586.0
-		SELECT SECTOR SPDR TR	INDX FD	81369Y803	3,302,408	0.06	17334.0
-		RGC RES INC	COM	74955l103	3,271,743	0.06	136893.0
-		SELECT SECTOR SPDR TR	INDX FD	81369Y506	3,266,409	0.06	61503.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353t100	3,245,509	0.06	44977.0
PNTG	ADDED	PENNANT GROUP INC COM	COM	70805e109	3,226,954	0.06	87333.0
A	REDUCED	AGILENT TECHNOLOGIES INC	COM	00846u101	3,221,735	0.06	24255.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC	COM	573874104	3,213,935	0.06	10789.0
MMM	REDUCED	3M CO	COM	88579y101	3,200,301	0.06	19766.0
BX	ADDED	BLACKSTONE GROUP INC	COM	09260d107	3,193,917	0.06	27143.0
GCO	REDUCED	GENESCO INC	COM	371532102	3,186,875	0.06	94370.0
-		VANECK CLO ETF	INDX FD	92189h748	3,158,912	0.06	59658.0
OWL	ADDED	BLUE OWL CAPITAL INC	COM	09581b103	3,157,989	0.06	360913.0
-		TEXAS INSTRS INC	COM	882508104	3,135,084	0.06	10518.0
NN	REDUCED	NEXTNAV INC COMMON STOCK	COM	65345n106	3,117,540	0.06	174848.0
KKR	NEW	KKR & CO INC	COM	48251W104	3,117,308	0.06	33965.0
-		NORFOLK SOUTHN CORP	COM	655844108	3,115,621	0.06	9904.0
GEV	ADDED	GE VERNOVA	COM	36828a101	3,096,931	0.06	2636.0
-		ZS 280121C00185000	CALL	98980g902	3,040,625	0.06	875.0
-		TESLA MTRS INC COM	COM	88160r101	3,012,796	0.06	7163.0
-		TITAN AMERICA SA COM NPV	COM	b9151n105	3,008,365	0.06	161220.0
-		ISHARES SYSTEMATIC BOND ETF	INDX FD	46435u796	2,986,905	0.06	33668.0
-		SPOTIFY TECHNOLOGY SA	COM	l8681t102	2,971,489	0.06	6472.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	2,951,224	0.06	20138.0
-		D R HORTON INC COM	COM	23331a109	2,925,759	0.06	17963.0
-		PROGRESSIVE CORP	COM	743315103	2,905,789	0.06	13302.0
-		CORNING INC	COM	219350105	2,884,830	0.06	11294.0
-		NOW 280121C00130000	CALL	81762p902	2,881,250	0.06	1250.0
-		CAPITAL GROUP CORE BOND ETF	INDX FD	14020y508	2,853,829	0.05	109008.0
-		NACCO INDS INC	COM	629579103	2,797,945	0.05	55903.0
-		ISHARES TR	PUT	464287955	2,780,400	0.05	2400.0
-		BROOKFIELD CORP	COM	11271j107	2,759,278	0.05	64787.0
-		ROYAL OAK REALTYTRUST INC	LP	11899n308	2,718,692	0.05	41192.0
TRV	ADDED	TRAVELERS COMPANIES INC	COM	89417E109	2,692,789	0.05	8157.0
-		JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	2,690,425	0.05	53202.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM	620076307	2,683,189	0.05	6461.0
-		VANGUARD WHITEHALL FDS	INDX FD	921946406	2,681,918	0.05	16971.0
-		PIMCO ETF TR	INDX FD	72201R304	2,677,916	0.05	52871.0
PCAR	REDUCED	PACCAR INC	COM	693718108	2,677,449	0.05	22290.0
-		SCHWAB STRATEGIC TR	INDX FD	808524102	2,666,626	0.05	92080.0
DBD	ADDED	DIEBOLD NIXDORF INC	COM	253651202	2,650,584	0.05	31176.0
-		SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	2,646,884	0.05	65794.0
ENB	REDUCED	ENBRIDGE INC CO	COM	29250n105	2,643,382	0.05	48762.0
-		NORTHROP GRUMMAN CORP	COM	666807102	2,630,804	0.05	5165.0
-		DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	2,608,545	0.05	50465.0
CCJ	REDUCED	CAMECO	COM	13321l108	2,596,383	0.05	25490.0
KO	REDUCED	COCA COLA CO	COM	191216100	2,564,475	0.05	31555.0
-		COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2,564,086	0.05	66204.0
AVO	ADDED	MISSION PRODUCE INC	COM	60510v108	2,513,510	0.05	213190.0
MKL	ADDED	MARKEL GROUP INC	COM	570535104	2,503,759	0.05	1282.0
-		IRON MTN INC NEW COM	COM	46284v101	2,496,643	0.05	19766.0
ROK	REDUCED	ROCKWELL AUTOMATION INC	COM	773903109	2,486,980	0.05	5023.0
ZTS	REDUCED	ZOETIS INC	COM	98978v103	2,476,004	0.05	34456.0
SNDK	REDUCED	SANDISK	COM	80004c200	2,451,081	0.05	1078.0
UPS	REDUCED	UNITED PARCEL SERVICE INC	COM	911312106	2,428,873	0.05	22594.0
-		AMERICAN CENTY ETF TR	INDX FD	025072802	2,417,653	0.05	23461.0
-		DFA DIMENSIONAL CORE FIXED INC	INDX FD	25434v872	2,403,287	0.05	56936.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	COM	69608a108	2,398,272	0.05	20556.0
-		COOPER COS INC	COM	216648501	2,394,397	0.05	33390.0
UHAL	NEW	U HAUL HOLDING COMPANY	COM	023586506	2,391,692	0.05	41450.0
MDT	ADDED	MEDTRONIC PLC SHS	COM	g5960l103	2,384,765	0.05	30484.0
-		EXPEDITORS INTL WASH INC	COM	302130109	2,379,442	0.05	14600.0
INTU	ADDED	INTUIT	COM	461202103	2,373,534	0.05	9094.0
LKQ	REDUCED	LKQ CORP	COM	501889208	2,358,228	0.05	89564.0
SCHW	NEW	SCHWAB CHARLES CORP	COM	808513105	2,350,679	0.05	25476.0
NVDA	ADDED	NVIDIA CORP COM	COM	67066g104	2,350,057	0.05	11745.0
SNEX	REDUCED	STONEX GROUP INC	COM	861896108	2,342,152	0.05	19765.0
-		VANGUARD SCOTTSDALE FDS	INDX FD	92206C409	2,330,257	0.04	29486.0
-		SPDR DOW JONES INDL AVRG ETF U	INDX FD	78467x109	2,311,158	0.04	4424.0
CTRI	REDUCED	CENTURI HOLDINGS INC	COM	155923105	2,309,368	0.04	76368.0
PNR	ADDED	PENTAIR LTD SHS	COM	g7S00t104	2,275,882	0.04	29688.0
-		FORRESTER RESH INC	COM	346563109	2,269,783	0.04	269891.0
GOOGL	NEW	ALPHABET INC	COM	02079K305	2,249,644	0.04	6295.0
-		US BANCORP DEL	COM	902973304	2,233,354	0.04	36976.0
CSX	ADDED	CSX CORP	COM	126408103	2,232,437	0.04	46969.0
-		PNC FINL SVCS GROUP INC	COM	693475105	2,213,294	0.04	8989.0
NFLX	ADDED	NETFLIX INC COM	COM	64110l106	2,176,819	0.04	30488.0
AVBC	ADDED	AVIDIA BANCORP INC	COM	05369t100	2,152,524	0.04	102550.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	2,146,479	0.04	9350.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	2,141,634	0.04	9563.0
-		WASTE MGMT INC DEL	COM	94106L109	2,118,248	0.04	9504.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	2,093,340	0.04	8783.0
AON	ADDED	AON PLC	COM	g0403h108	2,083,584	0.04	6282.0
-		ISHARES TR	INDX FD	464288885	2,083,531	0.04	16746.0
HSY	REDUCED	HERSHEY CO	COM	427866108	2,072,345	0.04	11812.0
-		SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	2,055,663	0.04	108938.0
-		ISHARES TR	INDX FD	464287499	2,054,819	0.04	18626.0
TRS	UNCHANGED	TRIMAS CORP	COM	896215209	2,040,670	0.04	45318.0
-		OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,038,858	0.04	26520.0
-		FIDELITY COVINGTON TRUST	COM	316092808	2,026,123	0.04	7095.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	1,986,275	0.04	15457.0
BSTT	REDUCED	BLACKSTONE REAL ESTATE INCOME	LP	09259k401	1,982,999	0.04	137467.0
-		FIRST TR EXCHANGE-TRADED FD	INDX FD	33733E203	1,974,264	0.04	7964.0
-		ISHARES GOLD TR	INDX FD	464285204	1,964,202	0.04	26012.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	1,913,013	0.04	3293.0
-		JPMORGAN EQUITY PREMIUM INCOME	INDX FD	46641q332	1,882,250	0.04	33326.0
-		FIRST CMNTY CORP S C	COM	319835104	1,876,747	0.04	57428.0
-		PUBLIC POL HLDG CO INC COM	COM	744430208	1,869,009	0.04	252228.0
ALL	REDUCED	ALLSTATE CORP	COM	020002101	1,863,308	0.04	7831.0
-		ISHARES EDGE MSCI USA QUALITY	INDX FD	46432f339	1,855,703	0.04	8457.0
-		ORCL 280121C00240000	CALL	68389x905	1,850,625	0.04	750.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	1,849,595	0.04	6577.0
-		FLEXTRONICS INTL LTD ORD	COM	y2573f102	1,846,788	0.04	11395.0
-		INVESCO S&P MIDCAP MOMENTUM ET	INDX FD	46137v464	1,825,262	0.04	10728.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	1,812,439	0.03	3120.0
-		VANECK VECTORS SEMICONDUCTOR E	INDX FD	92189f676	1,794,515	0.03	2736.0
-		TAIWAN SEMICONDUCTOR MFG LTD	ADUS	874039100	1,777,968	0.03	3723.0
-		CISCO SYS INC	COM	17275r102	1,771,532	0.03	15082.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141g104	1,768,886	0.03	1749.0
BJRI	ADDED	BJS RESTAURANTS INC COM	COM	09180c106	1,758,886	0.03	28960.0
-		GOLDMAN SACHS ETF TR	INDX FD	381430503	1,754,470	0.03	12365.0
-		HUDSON TECHNOLOGIES INC	COM	444144109	1,741,401	0.03	303380.0
-		CHEFS WHSE INC	COM	163086101	1,721,824	0.03	17917.0
-		GE AEROSPACE	COM	369604301	1,717,348	0.03	4595.0
-		VANGUARD TAX-MANAGED FDS	INDX FD	921943858	1,703,659	0.03	23911.0
-		SCHWAB STRATEGIC TR	INDX FD	808524300	1,699,844	0.03	50232.0
-		APO 280121C00150000	CALL	03769m906	1,687,500	0.03	1250.0
-		SPOT 280121C00750000	CALL	l8681t902	1,673,750	0.03	325.0
-		ARES 280121C00150000	CALL	03990b901	1,656,250	0.03	1250.0
-		VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	1,646,726	0.03	15840.0
EQT	ADDED	EQT CORP COM	COM	26884l109	1,645,159	0.03	30941.0
AIOT	REDUCED	POWERFLEET INC	COM	73931j109	1,642,266	0.03	428790.0
CLFD	REDUCED	CLEARFIELD INC	COM	18482p103	1,639,030	0.03	41192.0
-		INVESCO S&P SMALLCAP 600 REVEN	INDX FD	46138g664	1,637,459	0.03	27520.0
-		COSTCO WHSL CORP NEW	COM	22160K105	1,632,395	0.03	1745.0
-		SPDR SERIES TRUST	INDX FD	78464A763	1,616,464	0.03	10622.0
-		SCHWAB STRATEGIC TR	INDX FD	808524797	1,615,939	0.03	50960.0
-		KINDER MORGAN INC DEL	LP	49456B101	1,611,256	0.03	50399.0
OMER	ADDED	OMEROS CORP	COM	682143102	1,604,812	0.03	168750.0
-		AMERICAN TOWER CORP NEW	COM	03027X100	1,594,211	0.03	9746.0
-		WELLTOWER INC REIT	COM	95040q104	1,589,925	0.03	7005.0
-		APPLIED MATLS INC	COM	038222105	1,588,431	0.03	2197.0
-		UNILEVER PLC SPON ADR	COM	904767803	1,584,643	0.03	26358.0
-		GENERAC HLDGS INC	COM	368736104	1,572,975	0.03	5372.0
-		FIDELITY COVINGTON TRUST	COM	316092808	1,566,121	0.03	5484.0
EML	UNCHANGED	EASTERN CO	COM	276317104	1,553,111	0.03	55767.0
-		SCHWAB STRATEGIC TR	INDX FD	808524839	1,535,480	0.03	66385.0
MPC	REDUCED	MARATHON PETROLEUM CORP	COM	56585a102	1,528,552	0.03	5979.0
-		ISHARES TR	INDX FD	46429B663	1,526,271	0.03	55683.0
-		INNOVATIVE SOLTNS&SUPP COM	COM	45769n105	1,525,320	0.03	84740.0
-		EXXON MOBIL CORP	COM	30231G102	1,520,600	0.03	11122.0
V	ADDED	VISA INC	COM	92826C839	1,518,516	0.03	4426.0
KEY	REDUCED	KEYCORP	COM	493267108	1,518,347	0.03	65872.0
-		HOOKER FURNISHINGS CORPORATI	COM	439038100	1,501,375	0.03	84205.0
-		VANGUARD INDEX FDS	INDX FD	922908652	1,494,360	0.03	6069.0
-		SMUCKER J M CO	COM	832696405	1,486,800	0.03	13216.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	1,485,993	0.03	10862.0
MLKN	REDUCED	MILLERKNOLL INC	COM	600544100	1,482,338	0.03	72451.0
PPLT	NEW	ABRDN PLATINUM ETF TRUST	INDX FD	003260106	1,472,205	0.03	104190.0
SMRT	REDUCED	SMARTRENT INC	COM	83193g107	1,469,812	0.03	1235136.0
LRCX	REDUCED	LAM RESEARCH CORP	COM	512807306	1,457,267	0.03	3363.0
SHOP	REDUCED	SHOPIFY INC CL A	COM	82509l107	1,456,594	0.03	12757.0
FDX	REDUCED	FEDEX CORP	COM	31428X106	1,452,662	0.03	4639.0
-		ISHARES US TECH BREAKTHROUGH M	INDX FD	46436e502	1,450,143	0.03	20211.0
-		SPDR S&P 500 ETF TR	INDX FD	78462F103	1,445,747	0.03	1936.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857l108	1,444,100	0.03	8102.0
VSTS	REDUCED	VESTIS CORPORATION COM SHS	COM	29430c102	1,425,966	0.03	98207.0
-		SOLSTICE ADVANCED MATLS INC	COM	83443q103	1,417,847	0.03	16003.0
-		CAVCO INDS INC DEL	COM	149568107	1,413,688	0.03	2301.0
CTVA	REDUCED	CORTEVA	COM	22052l104	1,413,483	0.03	16690.0
-		BLUE OWL CAPITAL CORPORATION I	COM	69121k104	1,389,928	0.03	249538.0
BX	ADDED	BLACKSTONE GROUP INC	COM	09260d107	1,382,505	0.03	11749.0
-		ASML HOLDING N V	COM	N07059210	1,372,714	0.03	690.0
INTC	REDUCED	INTEL CORP	COM	458140100	1,366,096	0.03	9784.0
-		ISHARES TR	INDX FD	464287655	1,361,248	0.03	4531.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409v104	1,351,578	0.03	3319.0
LXFR	ADDED	LUXFER HOLDINGS PLC	COM	g5698w116	1,340,679	0.03	74317.0
-		FIRST TR EXCHANGE-TRADED FD	INDX FD	336920103	1,340,231	0.03	6500.0
-		QUANTA SVCS INC COM	COM	74762e102	1,332,074	0.03	1850.0
-		INSPIRED ENTMT INC COM	COM	45782n108	1,329,900	0.03	161200.0
PFE	REDUCED	PFIZER INC	COM	717081103	1,328,382	0.03	55165.0
GEV	ADDED	GE VERNOVA	COM	36828a101	1,321,717	0.03	1125.0
-		GOLDMAN SACHS ETF TR	INDX FD	381430503	1,305,530	0.03	9201.0
COR	ADDED	CENCORA INC	COM	03073e105	1,304,101	0.03	4608.0
PENN	NEW	PENN ENTERTAINMENT INC	COM	707569109	1,295,270	0.02	60640.0
-		RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	1,276,883	0.02	6730.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	1,274,521	0.02	2502.0
-		SCHLUMBERGER LTD	COM	806857108	1,273,884	0.02	27401.0
-		ALIMENTATION COUCHE-TARD INC	COM	01626p148	1,261,554	0.02	19799.0
-		ISHARES TR	INDX FD	464287507	1,261,442	0.02	16359.0
MCHP	REDUCED	MICROCHIP TECHNOLOGY INC.	COM	595017104	1,258,742	0.02	13802.0
-		FIRST TR EXCHANGE-TRADED ALP	INDX FD	33734K109	1,254,664	0.02	8970.0
-		VANGUARD WORLD FD	INDX FD	92204A702	1,253,376	0.02	10487.0
-		ISHARES TR	INDX FD	464287804	1,250,995	0.02	8435.0
-		INVESCO S&P MIDCAP 400 REVENUE	INDX FD	46138g672	1,247,291	0.02	8528.0
-		CAPITAL ONE FINL CORP	COM	14040H105	1,245,834	0.02	6210.0
-		GENIUS SPORTS LTD COM NPV	COM	g3934v109	1,221,272	0.02	201530.0
WDC	REDUCED	WESTERN DIGITAL CORP	COM	958102105	1,219,955	0.02	1910.0
-		HUNTINGTON BANCSHARES INC	COM	446150104	1,219,913	0.02	68805.0
-		KKR 280121C00130000	CALL	48251w904	1,218,750	0.02	1250.0
LE	NEW	LANDS END INC NEW COM	COM	51509f105	1,218,614	0.02	116280.0
META	ADDED	META PLATFORMS INC CLASS A COM	COM	30303m102	1,208,257	0.02	2145.0
-		SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	1,207,680	0.02	64000.0
-		SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	1,206,900	0.02	30000.0
-		ISHARES TR	INDX FD	464287234	1,195,099	0.02	17470.0
-		INVESCO QQQ TRUST	INDX FD	46090e103	1,191,495	0.02	1618.0
-		GDL FD	CLSD FD	361570104	1,191,373	0.02	140658.0
-		LEGACY ED INC COM	COM	52474r207	1,178,646	0.02	100225.0
AMGN	REDUCED	AMGEN INC	COM	031162100	1,178,338	0.02	3254.0
-		INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	1,171,370	0.02	21680.0
PPLI	NEW	PEOPLE	COM	44891n208	1,170,156	0.02	25350.0
BSTT	REDUCED	BLACKSTONE REAL ESTATE INCOME	LP	09259k401	1,159,838	0.02	80403.0
-		OWL 280121C00013000	CALL	69121k904	1,155,687	0.02	11275.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	1,149,076	0.02	11245.0
DE	REDUCED	DEERE & CO	COM	244199105	1,148,772	0.02	1811.0
-		VOX RTY CORP	COM	92919f103	1,138,213	0.02	240637.0
-		DFA DIMENSIONAL US MARKETWIDE	INDX FD	25434v724	1,133,025	0.02	20597.0
-		DOUBLELINE MORTGAGE ETF	INDX FD	25861r402	1,129,058	0.02	23000.0
-		DANAHER CORPORATION	COM	235851102	1,124,379	0.02	5903.0
-		ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	1,122,731	0.02	13553.0
IT	REDUCED	GARTNER INC	COM	366651107	1,122,120	0.02	8657.0
-		WELLS FARGO CO NEW	COM	949746101	1,120,681	0.02	13561.0
-		ISHARES TR	INDX FD	46429B747	1,108,027	0.02	10846.0
ELFTY	REDUCED	ELEMENT FLEET MANAGEMENT CORP	COM	286181201	1,104,080	0.02	53516.0
-		ISHARES MSCI EMERGING MARKETS	INDX FD	46434g764	1,097,679	0.02	10730.0
TPR	REDUCED	TAPESTRY INC	COM	876030107	1,094,630	0.02	7478.0
-		SIMPLIFY MBS ETF	INDX FD	82889n525	1,079,540	0.02	22000.0
-		INVESCO S&P MIDCAP MOMENTUM ET	INDX FD	46137v464	1,077,458	0.02	6333.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	1,072,980	0.02	3408.0
UTZ	NEW	UTZ BRANDS INC	COM	918090101	1,067,759	0.02	138670.0
BLK	ADDED	BLACKROCK	COM	09290d101	1,062,524	0.02	1105.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC	COM	573874104	1,058,701	0.02	3554.0
BCHT	ADDED	BIRCHTECH CORP.	COM	59833h200	1,041,203	0.02	507904.0
WRB	REDUCED	BERKLEY W R CORP	COM	084423102	1,036,932	0.02	14702.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	1,032,803	0.02	14354.0
-		ADAMS DIVERSIFIED EQUITY FD	CLSD FD	006212104	1,023,175	0.02	40046.0
-		WEYERHAEUSER CO MTN BE	COM	962166104	1,005,312	0.02	41993.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	5,190,769,862	2510	8.420151	0.391858	17.529457
2026-03-31	2026-05-15	4,700,878,589	2923	8.327063	0.381695	18.004282
2025-12-31	2026-02-17	4,854,435,402	3008	8.137329	0.377745	17.429931
2025-09-30	2025-11-14	5,006,497,932	2568	7.513076	0.356299	15.87287
2025-03-31	2025-05-15	4,481,464,661	2379	6.920603	0.319508	15.6114
2024-12-31	2025-02-14	4,482,539,563	2407	7.167921	0.34506	14.463456