13F-HR filed by HANTZ FINANCIAL SERVICES, INC.

HANTZ FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 1,183 holding rows worth $5,740,290,000.

Accession: 0001071061-25-000004
Filer: CIK 1071061
Filed: 2025-01-23
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:25:55 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,185 entries on the cover page, a total value of $5,740,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,740,262,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22576. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
AVANTOR INC COM	05352A100	Stock	24,006	$506,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	14,515	$486,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
API GROUP CORP COM STK	00187Y100	Stock	13,038	$469,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	1,088	$461,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	3,798	$459,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CORPAY INC COM SHS	219948106	Stock	1,330	$450,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BATH & BODY WORKS INC COM	070830104	Stock	11,346	$440,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RESIDEO TECHNOLOGIES INC COM	76118Y104	Stock	18,871	$435,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	3,833	$435,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GRAYSCALE BITCOIN TRUST ETF	389637109	SHS REP COM UT	5,879	$435,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	5,149	$426,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	13,039	$423,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLUE OWL CAPITAL INC COM CL A	09581B103	Stock	18,205	$423,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HOULIHAN LOKEY INC CL A	441593100	Stock	2,426	$421,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LCI INDS	50189K103	COM	3,905	$404,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NIDEC CORP	654090109	COMMON STOCK-FO	89,667	$400,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	4,086	$399,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KKR & CO INC	48251W104	COM	2,582	$382,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	18,455	$370,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CENTURY COMMUNITIES INC.	156504300	COM	5,021	$368,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	1,942	$360,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	11,985	$354,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	17,520	$354,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289867	CORE 60 BALA ETF	6,159	$353,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	3,687	$348,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WOODMARK CORP	030506109	COM	4,370	$348,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	1,569	$347,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	6,360	$343,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENTEGRIS INC COM	29362U104	Stock	3,309	$328,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	2,517	$326,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARGENX SE SPONSORED ADR	04016X101	ADR	521	$320,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Growth	922908736	COM	761	$312,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	566	$305,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	18,507	$302,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STAG INDUSTRIAL INC	85254J102	COM	8,898	$301,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	1,916	$290,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	6,875	$281,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	2,720	$281,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	1,568	$277,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GE Vernova Inc.	36828A101	COM	823	$271,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	1,963	$271,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	3,555	$269,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	1,186	$268,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ATS CORPORATION	00217Y104	COM	8,764	$267,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	9,119	$264,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	4,420	$250,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LIFEVANTAGE CORP	53222K205	COMMON STOCK	14,216	$249,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	4,325	$248,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	3,803	$246,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	1,275	$238,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	33,802	$235,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	2,496	$233,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	3,038	$219,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BRP INC COM SUN VTG	05577W200	Stock	4,136	$210,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	29109X106	COM	839	$209,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	1,155	$206,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DRAFTKINGS INC NEW	26142V105	COM CL A	5,422	$202,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	1,757	$200,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	854	$197,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	2,203	$195,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	1,526	$189,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	1,578	$188,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	1,067	$187,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SMALL CAP EQUITY POOL	808516876	USD	4,047	$186,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R107	PSHS ULT S&P 500	1,991	$184,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	2,136	$181,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	1,717	$180,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	6,336	$177,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLC ORD SHS A	G65431127	Stock	5,531	$174,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COINBASE GLOBAL INC COM CL A	19260Q107	Stock	684	$170,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	138	$169,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AXONENTERPRISEINC	05464C101	STOK	280	$166,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ASBURY AUTOMOTIVE GROUP INC COM	043436104	Stock	673	$164,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	2,482	$156,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C847	COM	2,793	$155,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	357	$155,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	1,987	$154,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	823	$152,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	881	$149,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	396	$144,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	8,222	$143,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	3,367	$142,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	1,850	$140,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	744	$132,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	1,153	$131,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTL EQUITY MANAGED POOL	808516868	USD	7,961	$131,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	3,207	$128,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	247	$128,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V708	US CORE EQUITY 2	3,598	$124,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SENSIENT TECHNOLOGIES CORP	81725T100	COM	1,739	$124,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	408	$121,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IShares Bitcoin Trust Registered	46438F101	SHS	2,168	$115,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	1,410	$114,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BENTLEY SYS INC COM CL B	08265T208	Stock	2,442	$114,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	653	$111,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	36266G107	Stock	1,425	$111,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	2,152	$109,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	1,767	$109,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X400	CMN	1,436	$109,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	2,416	$108,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X864	ULTRPRO S&P500	1,219	$108,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	554	$107,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLOOR & DECOR HLDGS INC CL A	339750101	Stock	1,074	$107,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	872	$107,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARCHROCK INC	03957W106	COM	4,317	$107,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289875	CORE 40 MODE ETF	2,465	$107,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FRANKLINBSPCAPITALCORPORATION	35250V104	STOK	7,232	$104,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	1,133	$103,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	737	$103,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GRAYSCALE ETHEREUM TRUST ETF	389638107	SHS	3,674	$103,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	485	$101,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	699	$94,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	2,793	$94,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	678	$93,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	752	$92,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	338	$91,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WASHINGTON TRUST BANCORP	940610108	COMMON STOCK	2,898	$91,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHD	808524797	COM	3,294	$90,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	317	$88,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	301	$85,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WARNER BROS DISCOVERY INC COM SER A	934423104	Stock	8,050	$85,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	260	$84,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLETE INC	018522300	COM NEW	1,300	$84,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHAMPIONX CORPORATION	15872M104	COM	3,015	$82,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY ADVISOR NEW INSIGHTS A	316071208	USD	1,959	$81,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Medical Devices ETF	464288810	SHS	1,373	$80,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	1,330	$80,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	833	$80,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	891	$79,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Total USD Bond Market ETF	46434V613	SHS	1,717	$78,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	878	$77,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BRUKER CORP	116794108	COM	1,295	$76,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	43	$74,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X831	ULTRAPRO QQQ	941	$74,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FS SPECIALTY LENDING FUND	30264D109	COMMON STK	21,600	$74,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	545	$73,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Fidelity Wise Origin Bitcoin Fund	315948109	SHS	880	$72,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Broad Market ETF	808524102	SHS	3,134	$71,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	323	$69,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	814	$69,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	585	$68,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	889	$68,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	96	$67,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CIM REAL ESTATE FINANCE TRUST	12558q103	COM	10,873	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	721	$64,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVENTRUST PPTYS CORP COM NEW	46124J201	REIT	2,091	$63,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	580	$62,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	484	$61,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	ETF	1,031	$59,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	416	$59,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	786	$58,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	722	$58,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	203	$58,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	332	$57,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	1,045	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOLVENTUM CORP COM SHS	83444M101	Stock	828	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SUNOPTA INC	8676EP108	COM	7,154	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	343	$53,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	73	$52,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	903	$52,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	572	$52,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Schwab US Mid-Cap ETF	808524508	SHS	1,824	$51,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRICESMART INC COM	741511109	Stock	550	$51,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VGT	92204A702	SHS	80	$50,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y632	ARTIFICIAL ETF	1,292	$50,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	144	$49,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	88032Q109	Equity	930	$49,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	357	$47,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	308	$46,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	2,508	$46,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ESAB CORPORATION	29605J106	COM	385	$46,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	238	$45,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO TOTAL RETURN A	693390445	USD	5,250	$45,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	838	$44,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	396	$43,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	450	$43,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STERLING INFRASTRUCTURE INC COM	859241101	Stock	254	$43,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	691	$43,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q670	CORE PLUS BD ETF	938	$43,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D788	CORE INVESTMENT	2,102	$43,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	404	$42,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RIVIAN AUTOMOTIVE INC COM CL A	76954A103	Stock	3,060	$41,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	199	$41,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	595	$41,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	717	$41,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	390	$40,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	206	$40,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	4,235	$40,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	1,599	$40,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347G440	BITCOIN ETF	1,738	$40,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	1,398	$39,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	351	$39,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TOUCHSTONE ETF TRUST	89157W202	STRAT INCOM ETF	1,531	$39,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	1,143	$37,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	215	$37,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	152	$35,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	1,343	$35,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	187	$35,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	1,368	$35,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KEURIG DR PEPPER INC COM	49271V100	Stock	1,050	$34,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	576	$33,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP	497266106	COM	310	$33,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RENASANT CORP	75970E107	COM	937	$33,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X815	ULTRA MDCAP400	1,250	$33,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WEBSTER FINL CORP	947890109	COM	585	$32,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Industria De Diseno Textil SA	455793109	ADR	1,261	$32,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G649	COM	147	$31,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V815	US SMALL CAP ETF	1,011	$31,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V831	US HIGH PROF ETF	917	$31,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HITACHI LTD	433578507	COM	635	$31,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	353	$30,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DATADOGINCCLASSA	23804L103	STOK	212	$30,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	319	$30,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	621	$30,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JACKSON FINANCIAL INC COM CL A	46817M107	Stock	338	$29,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V799	INTL CORE EQUITY	1,123	$29,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AZENTA INC	114340102	COM	575	$29,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UIPATH INC	90364P105	CL A	2,244	$29,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CSL LIMITED ADR	12637N204	COM	336	$29,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	369	$28,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENERGY RECOVERY INC	29270J100	COM	1,931	$28,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VIATRIS INC COM	92556V106	Stock	2,204	$27,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	128	$27,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BYD Co Ltd Shs H	Y1023R104	COM	800	$27,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	580	$26,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AFFIRM HLDGS INC COM CL A	00827B106	Stock	427	$26,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOUBLEVERIFY HLDGS INC COM	25862V105	Stock	1,375	$26,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	48	$26,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	840	$26,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Avantis US Large Cap Value ETF	025072349	SHS	373	$25,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	959	$25,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPX TECHNOLOGIES INC	78473E103	COM	171	$25,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Avantis International Large Cap Val ETF	025072364	SHS	469	$24,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK CDA COM	780087102	Stock	197	$24,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	369	$24,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	94	$24,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	448	$24,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	684	$24,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KBS Real Estate Investment Trust III Inc	48668L105	ETF	6,266	$24,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARVANA CO CL A	146869102	Stock	112	$23,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	176	$23,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MONGODB INC CL A	60937P106	Stock	100	$23,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	257	$23,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	745	$23,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	274	$23,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
International Equity Index Pool	808516801	USD	1,138	$23,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROCKET LAB USA INC	773122106	COM	881	$22,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IMPERIAL BRANDS PLC SPON ADR	45262P102	ADUS	683	$22,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TEMENOS GR	87974R208	USD	321	$22,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	215	$21,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	236	$21,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Broad USD High Yield Corporate Bond ETF	46435U853	SHS	553	$20,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	489	$20,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	529	$20,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	299	$20,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	134	$20,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	153	$20,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F888	TCW UNCONSTRAI	806	$20,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	124	$20,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FASTLY INC	31188V100	CL A	2,139	$20,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST HIGH YIELD LONG/SH	33738D408	FIRST TR TA HIYL	479	$20,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARKS & SP	570912105	USD	2,170	$20,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	912	$19,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	150	$19,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SIEMENS A G - ADR	826197501	COM	201	$19,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	531	$18,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROGRESS SOFTWARE CORP COM	743312100	Stock	272	$18,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	207	$18,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	334	$18,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J.HANCOCK FINL OPP FUND	409735206	COM	500	$18,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UCB SA	903480101	Equity	179	$18,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIANCORPCLASSA	049468101	STOK	71	$17,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	374	$17,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW	57667L107	COM	532	$17,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LEGG MASON ETF INVT	524682200	CMN	230	$17,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	153	$16,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	227	$16,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BANK OZK LITTLE ROCK ARK COM	06417N103	Stock	368	$16,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UWM HOLDINGS CORPORATION COM CL A	91823B109	Stock	2,738	$16,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PFD & INCOME OPPORTUN	67073B106	COM	1,977	$16,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Bit Digital, Inc. Ordinary Shares	09174C104	COM	297	$15,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	192	$15,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KENVUE INC	49177J102	COM	703	$15,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	500	$15,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	109	$15,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	1,862	$15,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Small-Cap ETF	808524607	SHS	535	$14,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	239	$14,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORP COM	884903808	Stock	86	$14,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF	464288588	SHS	141	$13,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	115	$13,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
USCF ETF TR	90290T882	MIDS ENE INC ETF	260	$13,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	302	$12,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	170	$12,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	175	$12,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
QUANTUMSCAPE CORP COM CL A	74767V109	Stock	2,330	$12,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SENTINELONE INC	81730H109	CL A	551	$12,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MS&AD INS GROUP HLDGS ADR	553491101	COM	555	$12,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REV Group Inc	749527107	Common Stock	373	$12,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	143	$11,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	217	$11,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LABCORP HOLDINGS INC COM SHS	504922105	Stock	50	$11,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	424	$11,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	204	$11,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NCR ATLEOS CORPORATION	63001N106	COM SHS	335	$11,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SANDOZ GROUP AG SPONSORED ADR	799926100	COM	268	$11,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BRAMBLES LTD SPONSORED ADR	105105209	COM	478	$11,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BAE SYS PLC SPONSORED ADR	05523R107	ADUS	189	$11,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Capgemini	13961R100	USD	325	$11,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF	464288877	SHS	188	$10,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	162	$10,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	152	$10,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	706	$10,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN FLOATING RATE INCOME	67072T108	COM	1,161	$10,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SEABOARD CORP DEL	811543107	COM	4	$10,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V732	EMERGING MKTS CO	389	$10,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V864	SHOR DUR FIX ETF	210	$10,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G672	CORE INTL AGGR	202	$10,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Compagnie de Saint-Gobain SA	204280309	Equity	578	$10,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Dimensional International Sm Cp Val ETF	25434V781	SHS	346	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio Long Term Treasury ETF	78464A664	SHS	348	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	647581206	ADR	147	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AZZ INC COM	002474104	Stock	111	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	49	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G326	CORE MSCI INTL	133	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V765	INTL HIGH PROFIT	361	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ADIENT PLC	G0084W101	ORD SHS	496	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE INC	44891N208	COM NEW	205	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COLUMBUS MCKINNON CORP NY	199333105	COMMON STOCK	232	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AIR LIQUIDE ADR	009126202	COM	264	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MEDICINOVA INC	58468P206	COM NEW	4,300	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BOERSE UNSPONSORD ADR	251542106	COM	378	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AIRBUS SE UNSPONSORED ADR	009279100	COM	227	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ZURICH INS GROUP LTD SPONSORED	989825104	COM	290	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R735	PSHS ULT HLTHCRE	207	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R214	PSHS ULT NASB	178	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR HEALTHCARE INCOME INC	66705T105	STOK	3,197	$9,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Energy ETF	92204A306	SHS	70	$8,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	136	$8,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENERSYS COM	29275Y102	Stock	89	$8,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTEGER HLDGS CORP	45826H109	COM	60	$8,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	121	$8,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NOV INC	62955J103	COM	517	$8,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CRESCO LABS INC	22587m106	COM	9,010	$8,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Komatsu Ltd.	500458401	COM	310	$8,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KBC GROUP	48241F104	USD	207	$8,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DNB BANK ASA SPONSORED	23341C103	USD	417	$8,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Avantis International Small Cap Val ETF	025072802	SHS	111	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC	22788C105	COM	20	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROIVANT SCIENCES LTD	G76279101	SHS	603	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	349	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VERALTO CORP COM SHS	92338C103	Stock	70	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RELX PLC SPONSORED ADR	759530108	ADR	163	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	95	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUSCALE PWR CORP CL A COM	67079K100	Stock	380	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	36	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BK HLDGS CORP	633707104	CL A	156	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP	000361105	COM	117	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	810	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APOLLO UNVT CORP	03761U502	COM NEW	500	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CADENCE BANK	12740C103	COM	190	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ANGLO AMERICAN PLC ADR	03485P300	ADR	479	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Koninklijke Ahold Nv	500467501	Equity	217	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Julius Baer Group Ltd ADR	48137C108	USD	578	$7,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OKTAINCCLASSA	679295105	STOK	80	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	78	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	40	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NIO INC SPON ADS	62914V106	ADR	1,455	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT INC COM NEW	035710839	REIT	350	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GREENBRIER COS INC	393657101	COM	106	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LAKELAND FINL CORP	511656100	COM	82	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SILGAN HLDGS INC	827048109	COM	115	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	194	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS TOTAL RETURN FUND INC	92835W107	COM	966	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ORTHOFIX MED INC	68752M108	COM	369	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ETHAN ALLEN INTERIORS INC	297602104	COM	198	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CXAPP INC	23248B109	CMN	3,102	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROSUS NV	74365P108	Common stock	754	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOFTBANK GROUP CORP.	83404D109	Common stock	205	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Nordea Bank ABP- Spon Adr	65558R109	Equity	578	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SANDS CHINA LTD UNSPONS ADR	80007R105	COM	205	$6,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Dimensional Global Real Estate ETF	25434V658	COM	188	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ORGANON & CO COMMON STOCK	68622V106	Stock	360	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	226	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM	89832Q109	Stock	123	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUTANIX INC CL A	67059N108	Stock	79	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	65	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q837	ULTRA SHRT ETF	98	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	110	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEW JERSEY RES CORP	646025106	COM	100	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY MERRIMACK STR TR	316188309	TOTAL BD ETF	103	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434v740	EMERGING MKTS VA	192	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	158	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REMITLY GLOBAL INC	75960P104	COM	224	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	77	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HURON CONSULTING GROUP INC	447462102	COM	40	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	114	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SUMMIT MATERIALS INC CLASS A	86614U100	CL A	105	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V591	ULTRASHORT FIXED	97	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V757	EMERGING MKTS HI	203	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VAXART INC NEW	92243A200	COM	7,400	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	53	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y319	CMN	133	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Swiss Re Ltd.	870886108	COM	136	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KDDI CORP.	48667L106	Common stock	299	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Carlsberg As	142795202	Equity	278	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PERNOD RIC	714264306	USD	219	$5,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MTG CORP	313400301	COM	1,330	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL NATL MTG ASSN	313586109	COM	1,330	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	30	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	119	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTERPARFUMS INC COM	458334109	Stock	33	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RIGETTI COMPUTING INC COMMON STOCK	76655K103	Stock	250	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BELLRING BRANDS INC COMMON STOCK	07831C103	Stock	51	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRONOX HOLDINGS PLC SHS	G9087Q102	Stock	405	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	15	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	117	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	49	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PILGRIMS PRIDE CORP COM	72147K108	Stock	93	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	91	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BOX INC CL A	10316T104	Stock	134	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	111	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GILDAN ACTIVEWEAR INC COM	375916103	Stock	81	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
QUANEX BLDG PRODS CORP COM	747619104	Stock	182	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM	89469A104	Stock	119	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KFORCE INC COM	493732101	Stock	62	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	16	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLACIER BANCORP INC NEW	37637Q105	COM	77	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CRONOS GROUP INC	22717L101	COM	1,947	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE FINL SVCS CORP	293712105	COM	76	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ICU MED INC	44930G107	COM	23	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MASTERBRAND INC	57638P104	COMMON STOCK	299	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FARO TECHNOLOGIES INC	311642102	COM	140	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOLID BIOSCIENCES INC	83422E204	COMMON STOCK	1,000	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENEL SOCIETA PER AZIONI UNSPON	29265w207	COM	578	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LISTED FDS TR	53656F789	ROUN SPOR BE ETF	210	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MURATA MANUFACTURING CO LTD	626425102	International Equities, EAFE, Large Cap	490	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RWE AG	74975E303	Equity	147	$4,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDW	78463X889	COM	91	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mega Cap Growth ETF	921910816	SHS	9	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GRABHLDGSLTDFCLASSCLASSA	G4124C109	STOK	690	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COUSINSPPTYSINC	222795502	STOK	98	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	12	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM	576323109	Stock	19	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNITY SOFTWARE INC COM	91332U101	Stock	125	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AEGON LTD AMER REG 1 CERT	0076CA104	ADR	548	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ELEMENT SOLUTIONS INC COM	28618M106	Stock	121	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	30	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STANTEC INC COM	85472N109	Stock	42	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A508	PRTFLO S&P500 VL	60	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NETSCOUT SYS INC	64115T104	COM	117	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARCHER AVIATION INC	03945R102	COM CL A	350	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JOBY AVIATION INC	g65163100	COMMON STOCK	400	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524722	1000 INDEX ETF	96	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HLDG PL	g8060n102	SHS	119	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ADVANSIX INC	00773T101	COM	120	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY FINANCIAL SYSTEM I	203607106	COM	54	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	468	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	94	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WESBANCO INC	950810101	COM	101	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SYLVAMO CORP	871332102	COMMON STOCK	35	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CSG SYSTEMS	126349109	COM	55	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	270	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST BUSEY CORP	319383204	COM NEW	107	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHS ETF TR	25460G138	DAILY 20+ YEAR T	80	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COMPASS GROUP PLC SPONSORED AD	20449X401	ADUS	87	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COLOPLAST A/S-SPONSORED ADR	19624Y200	COM	234	$3,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Empire State Realty Trust, Inc.	292104106	Class A Common Stock, $0.01 par value per share	218	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MID AMERICA APARTMENT COMMUNITIES INC.	59522J103	Common Stock, par value $0.01 per share	12	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	21	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 500 High Dividend ETF	78468R788	SHS	53	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
C3 AI INC	12468P104	CL A	50	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LAMB WESTON HLDGS INC	513272104	COM	36	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141R100	SPONSORD ADS	18	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRUMP MEDIA & TECHNOLOGY	25400Q105	COM	50	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A	127190304	Stock	6	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	15	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WORKIVA INC COM CL A	98139A105	Stock	16	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MINERALS TECHNOLOGIES INC COM	603158106	Stock	32	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NICE LTD SPONSORED ADR	653656108	ADR	10	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COEUR MNG INC COM NEW	192108504	Stock	301	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMKOR TECHNOLOGY INC COM	031652100	Stock	78	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	16	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	22	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MANNKIND CORP COM NEW	56400P706	Stock	240	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	53	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	BETABULDRS JAPAN	30	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APOGEE ENTERPRISES INC	037598109	COM	25	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	71	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA WTR SVC GROUP	130788102	COM	52	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CALLAWAY GOLF CO	131193104	COM	244	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	210	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PEDIATRIX MEDICAL GROUP INC	58502B106	COM	182	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ASTEC INDS INC	046224101	COM	70	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CONDUENT INC	206787103	COM	420	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ICF INTL INC	44925C103	COM	20	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARZETTI COMPANY	513847103	COM	14	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	6	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MP MATERIALS CORP	553368101	COM CL A	143	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CENTRAL SECURITIES CORP	155123102	COM	45	$2,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001071061-25-000004	this filing	2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC