SALEM INVESTMENT COUNSELORS INC

13F filer, CIK 884423, WINSTON-SALEM, NC

SALEM INVESTMENT COUNSELORS INC reported $3,049,294,628 across 1,203 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 48.92% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000017

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-12-31
Reported value: $3.05B
Holdings: 1,203
Top 10 weight: 48.92%
New: 105
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+601,182	$13.9M
SCHMadded	+434,867	$12.1M
SCHAadded	+150,574	$3.89M
SCHBadded	+70,597	$1.6M
SCHDadded	+50,095	$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LOWreduced	-693,967	-$171M
PLTRreduced	-575,381	-$43.5M
NVDAreduced	-79,841	-$10.7M
MUreduced	-49,779	-$4.19M
METAreduced	-6,152	-$3.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000017, largest first. % of portfolio is the value over $3,049,294,628, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AVYAVERY DENNISON CORP	408	$76.3K	<0.01%	-7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOXXISHARES TR	348	$75K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDVISHARES TR	665	$74.7K	<0.01%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	624	$74.5K	<0.01%	+75	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,025	$74.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVHINVITATION HOMES INC	2,302	$74.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARESARES MANAGEMENT CORPORATION	415	$73.5K	<0.01%	-14	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	660	$72.7K	<0.01%	+100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	848	$72K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYGSPDR SERIES TRUST	816	$71.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,321	$71.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOGAPOGEE ENTERPRISES INC	1,000	$71.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	600	$71K	<0.01%	-6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWYISHARES TR	299	$70.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	862	$69.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGIVANGUARD WHITEHALL FDS	870	$69.6K	<0.01%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OEFISHARES TR	240	$69.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNMVANECK ETF TRUST	6,000	$68.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	580	$68.7K	<0.01%	-25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	18,183	$68.4K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
CMICUMMINS INC	195	$68K	<0.01%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UFOXETF SER SOLUTIONS	1,417	$67.5K	<0.01%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	581	$67.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFGNATIONAL FUEL GAS CO	1,100	$67.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	2,624	$67K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	623	$66K	<0.01%	-20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLISELECT SECTOR SPDR TR	500	$65.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	349	$65.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,117	$64.7K	<0.01%	+25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	625	$64.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,847	$64.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VDCVANGUARD WORLD FD	305	$64.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOCLGLOBAL X FDS	1,512	$64K	<0.01%	-13	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVTROYCE SMALL CAP TRUST INC	4,047	$63.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	600	$63.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACTGACACIA RESH CORP	14,664	$63.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSKGSK PLC	1,848	$63.2K	<0.01%	-20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	1,016	$62.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IUSBISHARES TR	1,374	$62.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBALBEMARLE CORP	715	$61.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	931	$61.5K	<0.01%	-68	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	1,155	$61.3K	<0.01%	+130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFICDIMENSIONAL ETF TRUST	2,361	$61K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYTISHARES TR	888	$60K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	887	$59.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	505	$59.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	469	$59.1K	<0.01%	-1,841	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPTMSPDR SERIES TRUST	823	$58.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UDRUDR INC	1,349	$58.6K	<0.01%	+520	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	545	$58.2K	<0.01%	+12	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGICADONEGAL GROUP INC	3,760	$58.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,012	$58K	<0.01%	-112	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,200	$57.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	800	$57.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	448	$57K	<0.01%	-63	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	237	$56.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLYSELECT SECTOR SPDR TR	252	$56.5K	<0.01%	-10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFQYVANGUARD WELLINGTON FD	400	$56.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXASEXACT SCIENCES CORP	1,002	$56.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	750	$56.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	313	$55.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARECARTER BANKSHARES INC	3,150	$55.4K	<0.01%	-2,250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	1,000	$55.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	998	$55K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHJSCHWAB STRATEGIC TR	2,223	$54.2K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	779	$53.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNSTRENASANT CORP	1,493	$53.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	179	$53.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	286	$53.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,577	$53.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	500	$52.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHRWHIRLPOOL CORP	456	$52.2K	<0.01%	+81	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTUMISHARES TR	250	$51.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VONGVANGUARD SCOTTSDALE FDS	500	$51.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEBKPEOPLES BANCORP N C INC	1,650	$51.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	227	$51.5K	<0.01%	-7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	225	$51.1K	<0.01%	+150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	400	$50.4K	<0.01%	-6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	755	$50.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	1,135	$49.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	280	$49.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POTBELLY CORPPOTBELLY CORP	5,239	$49.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
RPMRPM INTL INC	400	$49.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	518	$48.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	125	$48.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACLSAXCELIS TECHNOLOGIES INC	685	$47.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,979	$47.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	118	$46.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHZSCHWAB STRATEGIC TR	2,056	$46.7K	<0.01%	+1,039	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITAISHARES TR	320	$46.5K	<0.01%	+240	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	760	$46.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	3,408	$46K	<0.01%	-300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	184	$45.7K	<0.01%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRCRANE COMPANY	300	$45.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSKVERISK ANALYTICS INC	165	$45.4K	<0.01%	-7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IIIVI3 VERTICALS INC	1,950	$44.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	300	$44.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCITVANGUARD SCOTTSDALE FDS	555	$44.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DAIODATA I O CORP	15,796	$43.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HROWHARROW INC	1,300	$43.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDDYGODADDY INC	220	$43.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	714	$43.3K	<0.01%	-44	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	3,003	$43.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPEMSPDR INDEX SHS FDS	1,122	$43.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STWDSTARWOOD PPTY TR INC	2,204	$42.8K	<0.01%	+504	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOGHARLEY DAVIDSON INC	1,415	$42.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RACEFERRARI N V	100	$42.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,223	$42.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNXTD SYNNEX CORPORATION	357	$41.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	243	$41.8K	<0.01%	-6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYTRI CONTL CORP	1,314	$41.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOBYJOBY AVIATION INC	5,100	$41.5K	<0.01%	+5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	631	$41K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKTTANGER INC	1,200	$41K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMPLSIMPLY GOOD FOODS CO	1,050	$40.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VISVANGUARD WORLD FD	160	$40.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	200	$40.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	1,305	$40.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTGREAVES UTIL INCOME FD	1,246	$39.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBHTHUNT J B TRANS SVCS INC	231	$39.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDXVANGUARD CHARLOTTE FDS	798	$39.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWRAMER STATES WTR CO	500	$38.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OWLBLUE OWL CAPITAL INC	1,669	$38.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UUPINVESCO DB US DLR INDEX TR	1,310	$38.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	526	$37.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	603	$37.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOVTISHARES TR	1,628	$37.4K	<0.01%	+29	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGRWWISDOMTREE TR	461	$37.3K	<0.01%	-49	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMHVANECK ETF TRUST	153	$37.1K	<0.01%	+14	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMIHNMI HLDGS INC	1,000	$36.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	580	$36.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHOINVESCO EXCHANGE TRADED FD T	550	$36.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTGMGIC INVT CORP WIS	1,525	$36.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TNDMTANDEM DIABETES CARE INC	1,000	$36K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	155	$36K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMRKVIVMARK RESIDENTIAL	500	$35.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYVSPDR SERIES TRUST	702	$35.9K	<0.01%	-25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLNISHARES TR	3,149	$35.8K	<0.01%	+59	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KALUKAISER ALUMINIUM CORPORATION	500	$35.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOTZGLOBAL X FDS	1,099	$35.1K	<0.01%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYGISHARES TR	450	$35K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GHCGRAHAM HLDGS CO	40	$34.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	235	$34.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,600	$34.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,000	$34.3K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFVISHARES TR	649	$34.1K	<0.01%	+11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRSPCRISPR THERAPEUTICS AG	852	$33.5K	<0.01%	-925	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHIROBERT HALF INC.	475	$33.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	279	$33.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBCMASTERBRAND INC	2,272	$33.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSSVANGUARD INTL EQUITY INDEX F	289	$33.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARANTERO RESOURCES CORP	943	$33.1K	<0.01%	-28	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	426	$33K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMXCARMAX INC	400	$32.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FHLCFIDELITY COVINGTON TRUST	500	$32.7K	<0.01%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	374	$32.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	171	$32.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPAMEPAM SYS INC	137	$32K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,520	$31.6K	<0.01%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,775	$31.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	600	$31.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USIGISHARES TR	626	$31.5K	<0.01%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	545	$31.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKUROKU INC	421	$31.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	285	$31.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTGCHERCULES CAPITAL INC	1,546	$31.1K	<0.01%	-300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCISUPER MICRO COMPUTER INC	1,000	$30.5K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRTKARAT PACKAGING INC	1,000	$30.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	1,020	$30.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	391	$30.1K	<0.01%	-14	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HACKAMPLIFY ETF TR	400	$29.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGNORGANON & CO	1,992	$29.7K	<0.01%	+205	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRUSPRUCE POWER HOLDING CORP	10,000	$29.7K	<0.01%	-2,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGNCAGNC INVT CORP	3,154	$29.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTHMERITAGE HOMES CORP	190	$29.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	231	$29.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-BBROWN FORMAN CORP	750	$28.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFASDIMENSIONAL ETF TRUST	437	$28.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	124	$28.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	857	$28.1K	<0.01%	+200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMNEASTMAN CHEM CO	301	$27.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFAUDIMENSIONAL ETF TRUST	684	$27.7K	<0.01%	+245	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOURSHIFT4 PMTS INC	266	$27.6K	<0.01%	-150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHPSCHWAB STRATEGIC TR	1,057	$27.3K	<0.01%	+506	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUNHUNTSMAN CORP	1,500	$27K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFNCSIMMONS FIRST NATL CORP	1,200	$26.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRLCHARLES RIV LABS INTL INC	145	$26.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMS INCGMS INC	310	$26.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
HPQHP INC	794	$26.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHAKSHAKE SHACK INC	200	$26K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THCTENET HEALTHCARE CORP	200	$25.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	237	$25.1K	<0.01%	+40	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	285	$24.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AHRAMERICAN HEALTHCARE REIT INC	854	$24.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNTKSPDR SERIES TRUST	120	$24.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	147	$24.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	158	$24.1K	<0.01%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	276	$23.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSNCSS&C TECH HLDGS	310	$23.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	149	$23K	<0.01%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLNHALEON PLC	2,411	$23K	<0.01%	-217	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDNRADIAN GROUP INC	725	$23K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	225	$22.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMIUSCF ETF TR	461	$22.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGUISHARES TR	176	$22.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	66	$22.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEBLOOM ENERGY CORP	1,000	$22.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRIMPRIMORIS SVCS CORP	285	$21.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	357	$21.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	175	$21.3K	<0.01%	+15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFSTIFEL FINL CORP	200	$21.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	433	$21.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVREVERCORE INC	75	$20.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKHBLACK HILLS CORP	350	$20.5K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXAFOX CORP	416	$20.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMRNUSCALE PWR CORP	1,119	$20.1K	<0.01%	+119	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFFIDELITY NATL FINL INC	355	$19.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEBPEBBLEBROOK HOTEL TR	1,460	$19.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPIXGOLDMAN SACHS ETF TR	400	$19.8K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	152	$19.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	650	$19.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALAIR LEASE CORP	400	$19.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYGLLOYDS BANKING GROUP PLC	7,000	$19K	<0.01%	-13,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSIUNITED BANKSHARES INC WEST V	501	$19K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLCSELECT SECTOR SPDR TR	196	$19K	<0.01%	-50	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDASCHWAB STRATEGIC TR	632	$18.8K	<0.01%	+512	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	400	$18.7K	<0.01%	-400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	1,450	$18.7K	<0.01%	+1,404	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWSISHARES TR	144	$18.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	1,082	$18.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPACISHARES TR	301	$18.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NINISOURCE INC	500	$18.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATKRATKORE INC	219	$18.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FXIISHARES TR	600	$18.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBBISHARES TR	199	$18.2K	<0.01%	+3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	61	$18K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEIISHARES TR	156	$18K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APTVAPTIV PLC	298	$18K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAMBOSTON BEER INC	60	$18K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	137	$18K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	218	$17.9K	<0.01%	-175	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBPROSPERITY BANCSHARES INC	235	$17.8K	<0.01%	+7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNRCGENERAC HLDGS INC	115	$17.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,665	$17.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	150	$17.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	420	$17.6K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOVNOV INC	1,200	$17.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXTCRANE NXT CO	300	$17.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	362	$17.5K	<0.01%	-32	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENRENERGIZER HLDGS INC	500	$17.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	1,150	$17.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYMISHARES TR	134	$17.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSKFS KKR CAP CORP	794	$17.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXPBXP INC	225	$17K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIVOAMPLIFY ETF TR	418	$16.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLNOLIN CORP	500	$16.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPCEDGEWELL PERSONAL CARE CO	500	$16.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	60	$16.7K	<0.01%	-10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABALLIANCEBERNSTEIN HLDG L P	450	$16.7K	<0.01%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	100	$16.6K	<0.01%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMVISHARES INC	286	$16.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOGNORTHERN OIL & GAS INC	440	$16.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	595	$16.5K	<0.01%	+4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENPHENPHASE ENERGY INC	240	$16.5K	<0.01%	+225	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	300	$16.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAVISHARES TR	232	$16.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFISHARES TR	267	$16.1K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	212	$16.1K	<0.01%	+106	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSTANLEY BLACK & DECKER INC	200	$16.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLOIVANECK ETF TRUST	300	$15.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TQQQPROSHARES TR	200	$15.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTZUTZ BRANDS INC	1,000	$15.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGFISHARES TR	300	$15.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIPRPIPER SANDLER COS	52	$15.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNXCCONCENTRIX CORP	357	$15.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDOSLEIDOS HOLDINGS INC	107	$15.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCZISHARES TR	250	$15.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSMWILLIAMS SONOMA INC	80	$14.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSUNCOR ENERGY INC NEW	415	$14.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCBARCBEST CORP	157	$14.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPVINVESCO EXCHANGE TRADED FD T	161	$14.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	215	$14.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTVFORTIVE CORP	192	$14.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRSNORTHERN TR CORP	139	$14.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSONESTREAM INC	500	$14.3K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,064	$14.2K	<0.01%	-78	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAAMID-AMER APT CMNTYS INC	90	$13.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOBLPROSHARES TR	139	$13.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,000	$13.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZZAZZ INC	165	$13.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDESCHWAB STRATEGIC TR	462	$13.4K	<0.01%	+390	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	400	$13.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	136	$13.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESABESAB CORPORATION	110	$13.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVZINVESCO LTD	750	$13.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSPINSPERITY INC	168	$13K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITTITT INC	91	$13K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WEYSWEYCO GROUP INC	325	$12.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMTISHARES U S ETF TR	511	$12.9K	<0.01%	-60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QYLDGLOBAL X FDS	700	$12.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELTE CONNECTIVITY PLC	89	$12.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLTRVANECK ETF TRUST	500	$12.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APAAPA CORPORATION	550	$12.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELHCELSIUS HLDGS INC	478	$12.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVDVAMERICAN CENTY ETF TR	187	$12.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSBVICTORY PORTFOLIOS II	200	$11.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHISCHWAB STRATEGIC TR	538	$11.9K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFHVANGUARD WORLD FD	100	$11.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	96	$11.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	900	$11.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYKISHARES TR	177	$11.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	215	$11.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FULTFULTON FINL CORP PA	600	$11.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USOUNITED STS OIL FD LP	150	$11.3K	<0.01%	-150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DMRCDIGIMARC CORP NEW	300	$11.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	300	$11.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	115	$11.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	420	$11.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPTFRANKLIN PREMIER INCOME TR	3,077	$11K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRICARTERS INC	200	$10.8K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REYNREYNOLDS CONSUMER PRODS INC	400	$10.8K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	72	$10.8K	<0.01%	-53	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	80	$10.7K	<0.01%	-360	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWOISHARES TR	37	$10.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCUDOCUSIGN INC	118	$10.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	50	$10.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCCHEMOURS CO	621	$10.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILCVISHARES TR	129	$10.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDMWORLD GOLD TR	200	$10.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBEFDBX ETF TR	250	$10.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLYWFLYWIRE CORPORATION	500	$10.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	50	$10.3K	<0.01%	-6	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMBSVANGUARD SCOTTSDALE FDS	226	$10.2K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QRVOQORVO INC	146	$10.2K	<0.01%	-125	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	110	$10.2K	<0.01%	-497	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGSHVANGUARD SCOTTSDALE FDS	173	$10.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLCARLISLE COS INC	27	$9.96K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	2	$9.94K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSVCARRIAGE SVCS INC	248	$9.88K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDAISHARES TR	180	$9.48K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIIMPINJ INC	65	$9.44K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	10	$9.43K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAPNHAPPEN INC	575	$9.31K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	122	$9.25K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	787	$9.22K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLINFRANKLIN TEMPLETON ETF TR	242	$9.17K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	15	$9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTGOODYEAR TIRE & RUBR CO	1,000	$9K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	37	$8.8K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGCOAGCO CORP	94	$8.79K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	53	$8.75K	<0.01%	-12	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTIBRITISH AMERN TOB PLC	235	$8.71K	<0.01%	+138	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLPSELECT SECTOR SPDR TR	110	$8.65K	<0.01%	-15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBLXROBLOX CORP	146	$8.45K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	100	$8.41K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKNGDRAFTKINGS INC NEW	225	$8.37K	<0.01%	-9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPDEXPEDITORS INTL WASH INC	75	$8.31K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYLDGLOBAL X FDS	500	$8.25K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABEVAMBEV SA	4,200	$8.23K	<0.01%	+200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	270	$8.19K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCDXC TECHNOLOGY CO	409	$8.17K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBRSABINE RTY TR	125	$8.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDOCTELADOC HEALTH INC	870	$7.91K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVTINVENTRUST PPTYS CORP	257	$7.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNACNA FINL CORP	161	$7.79K	<0.01%	+11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCMOELIS & CO	105	$7.76K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBPINVESCO EXCHANGE TRADED FD T	325	$7.66K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	51	$7.54K	<0.01%	-10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	100	$7.43K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOBCONNECTONE BANCORP INC	323	$7.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	345	$7.3K	<0.01%	+276	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACGLARCH CAP GROUP LTD	79	$7.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQLTISHARES TR	196	$7.28K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITICINVESTORS TITLE CO NC	30	$7.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRABGRAB HOLDINGS LIMITED	1,500	$7.08K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFGISHARES TR	73	$7.07K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	100	$6.96K	<0.01%	-220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLYALLY FINL INC	192	$6.91K	<0.01%	+60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IYEISHARES TR	150	$6.84K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLOEWS CORP	80	$6.78K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVRGEVERGY INC	110	$6.77K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HANESBRANDS INCHANESBRANDS INC	825	$6.72K	<0.01%	-2,250	The filing omitted confidential holdings, a later amendment may add them.
EWHISHARES INC	400	$6.66K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLMTCALUMET INC	300	$6.61K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YETIYETI HLDGS INC	171	$6.59K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSRRESTAURANT BRANDS INTL INC	100	$6.58K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	87	$6.54K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLASTELLANTIS N.V	500	$6.53K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	102	$6.51K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFLOISHARES TR	129	$6.51K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	134	$6.49K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	148	$6.46K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	35	$6.44K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COKECOCA COLA CONS INC	5	$6.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRSCARPENTER TECHNOLOGY CORP	37	$6.28K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHCBAUSCH HEALTH COS INC	775	$6.25K	<0.01%	-2,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSRRSIERRA BANCORP	215	$6.22K	<0.01%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEMSELECT MED HLDGS CORP	327	$6.16K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIHILLENBRAND INC	200	$6.16K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWKNHAWKINS INC	50	$6.13K	<0.01%	-400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	100	$6.09K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEGAEGON LTD	1,020	$6.01K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRNCCERENCE INC	755	$5.93K	<0.01%	-150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHFBRIGHTHOUSE FINL INC	123	$5.91K	<0.01%	+4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	527	$5.89K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LWLAMB WESTON HLDGS INC	87	$5.82K	<0.01%	-195	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	300	$5.81K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	31	$5.79K	<0.01%	-90	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38	$5.66K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	116	$5.61K	<0.01%	-54	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INBKFIRST INTERNET BANCORP	155	$5.59K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDCSCHWAB STRATEGIC TR	161	$5.5K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRLLEA SERIES TRUST	200	$5.45K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOOT LOCKER INCFOOT LOCKER INC	250	$5.44K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
DTDYNATRACE INC	100	$5.43K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVAVAEROVIRONMENT INC	35	$5.39K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKLOOKLO INC	250	$5.31K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUREUNIQURE NV	300	$5.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	263	$5.2K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWGNATWEST GROUP PLC	500	$5.08K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEMAGNICO EAGLE MINES LTD	65	$5.08K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDPBALLARD PWR SYS INC NEW	3,007	$4.99K	<0.01%	-30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	53	$4.92K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUGPLUG PWR INC	2,298	$4.89K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	10	$4.85K	<0.01%	-4	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	19	$4.84K	<0.01%	-1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGIBISHARES TR	92	$4.76K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	450	$4.73K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CDWCDW CORP	27	$4.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXXBARCLAYS BANK PLC	100	$4.58K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRPTC ENERGY CORP	97	$4.57K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWCISHARES TR	35	$4.56K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OVVOVINTIV INC	111	$4.5K	<0.01%	-23	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBLKSTAR BULK CARRIERS CORP.	300	$4.49K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HVTHAVERTY FURNITURE COS INC	200	$4.45K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,454	$4.43K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TILRAY INCTILRAY INC	3,324	$4.42K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
PFGCPERFORMANCE FOOD GROUP CO	52	$4.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	463	$4.35K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCSLOAKTREE SPECIALTY LENDING	283	$4.33K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	15	$4.26K	<0.01%	-10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	20	$4.25K	<0.01%	-37	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHGINTERCONTINENTAL HOTELS GROU	34	$4.25K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EENI SPA	155	$4.24K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHCSCHWAB STRATEGIC TR	123	$4.22K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	55	$4.22K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGDNEW GOLD INC	1,700	$4.22K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAALCOA CORP	111	$4.19K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIVNFIVE9 INC	100	$4.06K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSPFRANKLIN STR PPTYS CORP	2,200	$4.03K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVOGVANGUARD ADMIRAL FDS INC	35	$3.94K	<0.01%	-25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSEMTOWER SEMICONDUCTOR LTD	75	$3.86K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDKYNDRYL HLDGS INC	111	$3.84K	<0.01%	-20	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WKWORKIVA INC	35	$3.83K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGCORGC RES INC	191	$3.83K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	49	$3.81K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FUBOFUBOTV INC	3,000	$3.78K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FINXGLOBAL X FDS	120	$3.77K	<0.01%	-30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDSWOODSIDE ENERGY GROUP LTD	237	$3.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NADNUVEEN QUALITY MUNCP INCOME	312	$3.63K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	33	$3.61K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHHSCHWAB STRATEGIC TR	170	$3.58K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADCAGREE RLTY CORP	50	$3.54K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	46	$3.54K	<0.01%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	20	$3.52K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDPKEURIG DR PEPPER INC	109	$3.5K	<0.01%	-76	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFAEDIMENSIONAL ETF TRUST	138	$3.5K	<0.01%	+76	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZMZOOM COMMUNICATIONS INC	42	$3.43K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAAPLAINS ALL AMERN PIPELINE L	200	$3.42K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	31	$3.41K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	40	$3.37K	<0.01%	-90	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWXSPDR INDEX SHS FDS	142	$3.27K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRXREGAL REXNORD CORPORATION	21	$3.27K	<0.01%	-8	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKTXMARKETAXESS HLDGS INC	14	$3.17K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	5	$3.15K	<0.01%	-3	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBGSJBG SMITH PPTYS	200	$3.11K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPXLOUISIANA PAC CORP	30	$3.11K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGOVISHARES TR	80	$3.07K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	17	$3.06K	<0.01%	-13	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPGDORIAN LPG LTD	125	$3.05K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVDEAMERICAN CENTY ETF TR	49	$3.01K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLHCLEAN HARBORS INC	13	$2.99K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	150	$2.94K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
OLEDUNIVERSAL DISPLAY CORP	20	$2.92K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALEVALE S A	325	$2.88K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	10	$2.86K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTLBGITLAB INC	50	$2.82K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBISHARES TR	31	$2.77K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LSTRLANDSTAR SYS INC	16	$2.75K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	28	$2.75K	<0.01%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELANELANCO ANIMAL HEALTH INC	225	$2.73K	<0.01%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	38	$2.72K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSCWILLSCOT HLDGS CORP	81	$2.71K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLFHERBALIFE LTD	400	$2.68K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	23	$2.61K	<0.01%	-11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	75	$2.58K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
REMXVANECK ETF TRUST	66	$2.58K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDBMONGODB INC	11	$2.56K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGTIRIGETTI COMPUTING INC	167	$2.55K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATHUIPATH INC	200	$2.54K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STERICYCLE INCSTERICYCLE INC	9,000	$549K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	450	$368K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	6,500	$129K	shares
TOSTTOAST INC	4,000	$113K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	250	$96K	shares
SKYWSKYWEST INC	1,100	$93.5K	shares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	272,764	$62.8K	shares
BLACKROCK INCBLACKROCK INC	61	$57.9K	shares
FDNFIRST TR EXCHANGE-TRADED FD	260	$55.1K	shares
CNHCNH INDL N V	4,500	$50K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,818	$48.4K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	1,782	$48.1K	shares
DSLDOUBLELINE INCOME SOLUTIONS	3,463	$45K	shares
TFISPDR SERIES TRUST	777	$36.4K	shares
NTLAINTELLIA THERAPEUTICS INC	1,500	$30.8K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	298	$21.5K	shares
LNTHLANTHEUS HLDGS INC	150	$16.5K	shares
CALMCAL MAINE FOODS INC	200	$15K	shares
DDOGDATADOG INC	100	$11.5K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	132	$8.95K	shares
NGGNATIONAL GRID PLC	128	$8.92K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,500	$8.45K	shares
AUGMEDIX INCAUGMEDIX INC	2,932	$6.89K	shares
HASIHA SUSTAINABLE INFRA CAP INC	177	$6.1K	shares
DLTRDOLLAR TREE INC	82	$5.77K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	175	$5.28K	shares
CARAVIS BUDGET GROUP INC	59	$5.17K	shares
JIREJ P MORGAN EXCHANGE TRADED F	69	$4.56K	shares
PCGPG&E CORP	207	$4.09K	shares
ICLRICON PUB LTD CO	14	$4.02K	shares
JKHYHENRY JACK & ASSOC INC	22	$3.88K	shares
GLBEGLOBAL E ONLINE LTD	100	$3.84K	shares
OKTAOKTA INC	45	$3.35K	shares
FMCFMC CORP	48	$3.19K	shares
ARKQARK ETF TR	50	$3.05K	shares
IEURISHARES TR	47	$2.86K	shares
NTRNUTRIEN LTD	57	$2.77K	shares
BKUBANKUNITED INC	75	$2.73K	shares
MITKMITEK SYS INC	300	$2.6K	shares
HLTHILTON WORLDWIDE HLDGS INC	11	$2.54K	shares
CEGCONSTELLATION ENERGY CORP	9	$2.34K	shares
GENGEN DIGITAL INC	84	$2.31K	shares
HEI-AHEICO CORP NEW	11	$2.24K	shares
PTCPTC INC	12	$2.17K	shares
PNRPENTAIR PLC	22	$2.15K	shares
MTBM & T BK CORP	12	$2.14K	shares
WTWWILLIS TOWERS WATSON PLC LTD	7	$2.07K	shares
WSOWATSCO INC	4	$1.97K	shares
USFDUS FOODS HLDG CORP	31	$1.91K	shares
WCNWASTE CONNECTIONS INC	10	$1.79K	shares
SAPSAP SE	7	$1.6K	shares
SLVMSYLVAMO CORP	18	$1.55K	shares
CFCF INDUSTRIES HOLD	18	$1.54K	shares
IMOIMPERIAL OIL LTD	18	$1.27K	shares
TFXTELEFLEX INCORPORATED	5	$1.24K	shares
EQNREQUINOR ASA	47	$1.19K	shares
BJBJS WHSL CLUB HLDGS INC	13	$1.07K	shares
IDXXIDEXX LABS INC	2	$1.01K	shares
EGEVEREST GROUP LTD	2	$784	shares
ETSYETSY INC	14	$778	shares
TPRTAPESTRY INC	16	$752	shares
CVNACARVANA CO	4	$697	shares
CFRCULLEN FROST BANKERS INC	6	$672	shares
NIONIO INC	100	$668	shares
CHRWC H ROBINSON WORLDWIDE IN	6	$663	shares
OTEXOPEN TEXT CORP	19	$633	shares
GFSGLOBALFOUNDRIES INC	15	$604	shares
WMGWARNER MUSIC GROUP CORP	19	$595	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	17	$553	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10	$540	shares
FTAIFTAI AVIATION LTD	4	$532	shares
FIVEFIVE BELOW INC	6	$531	shares
LYFTLYFT INC	39	$498	shares
AEOAMERICAN EAGLE OUTFITTERS IN	22	$493	shares
MUSAMURPHY USA INC	1	$493	shares
MHKMOHAWK INDS INC	3	$483	shares
ANFABERCROMBIE & FITCH CO	3	$420	shares
DOCSDOXIMITY INC	9	$393	shares
AKTSQAkoustis Technologies Inc	4,000	$358	shares
WDCWESTERN DIGITAL CORP	5	$342	shares
WYNNWYNN RESORTS LTD	3	$288	shares
SGSWEETGREEN INC	8	$284	shares
ALNYALNYLAM PHARMACEUTICALS INC	1	$276	shares
PDDPDD HOLDINGS INC	2	$270	shares
RDDTREDDIT INC	4	$264	shares
PENNPENN ENTERTAINMENT INC	13	$246	shares
BAERBRIDGER AEROSPACE GRP HLDGS	100	$222	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	61	$46	shares
NLOPNET LEASE OFFICE PROPERTIES	1	$31	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000017	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC