BESSEMER GROUP INC

Name: BESSEMER GROUP INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WOODBRIDGE, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1054074.

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Reported value$72.7m
Positions2,557

Holdings: 2,557 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 10,064 lines; lines for the same security and option type are added together here.

BESSEMER GROUP INC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	SC	67066G104	4,792	6.6%	23,947,781	Reduced−1,003,275
Apple IncAAPL	SC	037833100	3,445	4.7%	11,904,025	Reduced−24,540
Alphabet Inc Class CGOOGL	SC	02079K107	3,410	4.7%	9,650,123	Reduced−496,532
Amazon.Com IncAMZN	SC	023135106	2,406	3.3%	10,096,298	Added+267,550
Microsoft CorpMSFT	SC	594918104	2,291	3.2%	6,142,474	Reduced−779,203
Broadcom IncAVGO	SC	11135F101	1,747	2.4%	4,625,742	Reduced−721,632
Meta Platforms IncMETA	SC	30303M102	1,337	1.8%	2,373,946	Added+75,889
Jpmorgan Chase & CoJPM	SC	46625H100	1,334	1.8%	4,076,132	Reduced−384,577
ELI Lilly & CoLLY	SC	532457108	1,108	1.5%	923,815	Added+63,111
Applied MaterialsAMAT	SC	038222105	1,082	1.5%	1,495,970	Added+279,597
Nextera Energy IncNEE	SC	65339F101	875	1.2%	9,973,918	Reduced−213,095
Taiwan Semi MFG Co AdrTSM	SA	874039100	778	1.1%	1,629,884	Reduced−151,880
Tesla IncTSLA	SC	88160R101	754	1.0%	1,792,889	Added+1,736,649
Abbvie IncABBV	SC	00287Y109	743	1.0%	2,954,184	Reduced−203,752
Bank of America CorpBAC	SC	060505104	716	1.0%	12,572,146	Reduced−112,831
Ishares TR S&P 500 Index	FET	464287200	713	1.0%	951,621	Reduced−75,962
Advanced Micro Devices IncAMD	SC	007903107	692	1.0%	1,191,421	Added+1,144,479
Roundhill Memory ETF	FET	77926X320	689	0.9%	9,329,592	New+9,329,592
Ishrs Msci Eafe Ind FND	FEN	464287465	664	0.9%	6,387,562	Added+801,423
Visa IncV	SC	92826C839	640	0.9%	1,865,696	Reduced−985,070
Costco WHSL Corp NewCOST	SC	22160K105	621	0.9%	663,996	Reduced−5,801
LAM Research CorpLRCX	SC	512807306	577	0.8%	1,330,815	Added+536,711
Caterpillar IncCAT	SC	149123101	574	0.8%	538,696	Reduced−2,100
Intel CorpINTC	SC	458140100	568	0.8%	4,070,243	Added+1,592,223
KLA CorporationKLAC	SC	482480100	545	0.7%	1,806,465	Added+1,626,186
Cisco Systems IncCSCO	SC	17275R102	538	0.7%	4,577,974	Added+1,007,479
Howmet Aerospace IncHWM	SC	443201108	517	0.7%	1,924,201	Reduced−241,072
Capital One FinancialCOF	SC	14040H105	494	0.7%	2,464,698	Added+295,632
Vanguard S&P 500 ETF	FET	922908363	493	0.7%	717,731	Added+28,744
Walmart IncWMT	SC	931142103	484	0.7%	4,273,009	Reduced−39,412
Chevron CorpCVX	SC	166764100	482	0.7%	2,909,742	Reduced−561,294
Micron Technology IncMU	SC	595112103	466	0.6%	403,732	Added+105,979
McDonalds CorpMCD	SC	580135101	449	0.6%	1,660,611	Added+334,731
Cencora IncCOR	SC	03073E105	417	0.6%	1,474,137	Added+259,131
XPO IncXPO	SC	983793100	398	0.5%	1,939,169	Reduced−481,730
Live Nation Entertmnt IncLYV	SC	538034109	386	0.5%	2,108,259	Reduced−210,864
Boeing CompanyBA	SC	097023105	378	0.5%	1,746,389	Added+156,099
Alphabet Inc. Class aGOOGL	SC	02079K305	366	0.5%	1,023,781	Added+11,383
TAKE-2 InteractiveTTWO	SC	874054109	365	0.5%	1,461,354	Reduced−14,534
Citigroup IncC	SC	172967424	348	0.5%	2,486,504	Added+36,230
Interactive BrokerIBKR	SC	45841N107	337	0.5%	3,874,453	Reduced−48,283
Exxon Mobil Corp	SC	30231G102	337	0.5%	2,463,199	Reduced−557,915
Ameren CorpAEE	SC	023608102	307	0.4%	2,715,499	Reduced−43,106
Spotify Technology SA	SNC	L8681T102	303	0.4%	659,506	Added+16,383
US Foods Holding CorpUSFD	SC	912008109	295	0.4%	2,888,303	Reduced−38,393
Hilton Worldwide HoldingsHLT	SC	43300A203	286	0.4%	866,644	Reduced−12,513
GE Vernova LLCGEV	SC	36828A101	285	0.4%	242,381	Added+143,999
Doordash IncDASH	SC	25809K105	280	0.4%	1,519,665	Added+400,070
Republic Services IncRSG	SC	760759100	268	0.4%	1,257,585	Reduced−16,922
Keysight Technologies IncKEYS	SC	49338L103	267	0.4%	763,166	Reduced−272,944
Vaneck JR Gold Miners ETF	FEN	92189F791	263	0.4%	2,673,565	Unchanged
Bank of Montreal QueBMO	SNC	063671101	259	0.4%	1,469,398	Added+1,427,492
Morgan Stanley GRP IncMS	SC	617446448	257	0.4%	1,227,982	Added+490,150
Quanta Services IncPWR	SC	74762E102	257	0.4%	356,288	Reduced−70,148
Vanguard Ftse All	FEN	922042718	256	0.4%	1,656,856	Reduced−41,392
Palo Alto Networks IncPANW	SC	697435105	253	0.3%	741,176	Added+8,614
Argenx SE AdrARGX	SA	04016X101	248	0.3%	267,779	Added+203,528
ConocophillipsCOP	SC	20825C104	247	0.3%	2,371,306	Reduced−30,344
Canadian Pacific Kansas CiCP	SNC	13646K108	246	0.3%	2,836,461	Added+291,412
Carnival Corp Ltd	SNC	G2004J103	243	0.3%	8,505,783	New+8,505,783
Linde plc	SNC	G54950103	243	0.3%	467,741	Added+3,730
Intercontinental Exchg IncICE	SC	45866F104	240	0.3%	1,952,476	Reduced−826,136
Netflix IncNFLX	SC	64110L106	238	0.3%	3,330,550	Reduced−291,775
Cardinal Health IncCAH	SC	14149Y108	237	0.3%	997,087	Added+247,049
Globalfoundries Inc	SNC	G39387108	232	0.3%	2,819,858	Added+6,276
Coca Cola Europac Part plc	SNC	G25839104	229	0.3%	2,284,673	Reduced−4,581
Clean Harbors IncCLH	SC	184496107	228	0.3%	763,028	Reduced−168,999
CRH plc	SNC	G25508105	228	0.3%	2,129,316	Reduced−1,147,802
American Electric Power CoAEP	SC	025537101	227	0.3%	1,662,114	Added+270
Prologis IncPLD	SRE	74340W103	224	0.3%	1,650,250	Added+3,892
Medline IncMDLN	SC	58507V107	223	0.3%	5,648,496	Added+2,144,490
Carlisle CosCSL	SC	142339100	222	0.3%	612,528	Reduced−8,171
Steris plc	SNC	G8473T100	220	0.3%	1,042,945	Reduced−5,691
Intuitive SurgicalISRG	SC	46120E602	219	0.3%	551,886	Reduced−317,670
Asml Holding NV Adr	SA	N07059210	218	0.3%	109,376	Reduced−3,828
Msci IncMSCI	SC	55354G100	217	0.3%	388,185	Reduced−7,540
Cadence Design Systems IncCDNS	SC	127387108	217	0.3%	578,693	Added+149,539
Kinder Morgan IncKMI	SC	49456B101	216	0.3%	6,769,344	Added+17,944
Regal Rexnord CorpRRX	SC	758750103	216	0.3%	905,448	Reduced−10,606
State Street SPDR S&P 500SPY	FET	78462F103	215	0.3%	288,529	Added+13,001
Ishares J.P. Morgan Usd Emergi	SC	464288281	213	0.3%	2,208,204	Added+24,588
Berkshire Hathaway CL BBRK-B	SC	084670702	208	0.3%	414,817	Reduced−321,968
Ishares S&P Smcap 600 Indx	FET	464287804	205	0.3%	1,385,455	Added+435,599
Ishares Core Msci Internat	FEN	46435G326	203	0.3%	2,283,070	Reduced−477,044
Northrop Grumman CorpNOC	SC	666807102	203	0.3%	398,863	Reduced−188,258
Eaton Corp plc	SNC	G29183103	203	0.3%	475,743	Added+2,551
Macom Technology SolutionsMTSI	SC	55405Y100	201	0.3%	529,062	Reduced−4,195
Home DepotHD	SC	437076102	199	0.3%	564,679	Reduced−6,906
Verizon CommunicationsVZ	SC	92343V104	197	0.3%	4,653,695	Added+1,320,855
International PaperIP	SC	460146103	196	0.3%	5,150,082	Added+1,836,566
Baker Hughes CompanyBKR	SC	05722G100	196	0.3%	3,531,156	Reduced−34,002
Texas Instruments IncTXN	SC	882508104	193	0.3%	645,980	Added+381,416
Wabtec CorpWAB	SC	929740108	192	0.3%	710,556	Reduced−6,831
UL Solutions IncULS	SC	903731107	190	0.3%	1,870,110	Reduced−395,662
Labcorp HoldingsLH	SC	504922105	189	0.3%	675,634	Added+96,598
Teva Pharm Inds Ltd Adr	SA	881624209	189	0.3%	5,581,600	Added+1,231,117
ATI IncATI	SC	01741R102	188	0.3%	954,983	Added+952,877
Fedex CorpFDX	SC	31428X106	187	0.3%	597,308	Added+588,509
Saia Inc ComSAIA	SC	78709Y105	186	0.3%	441,628	Added+1,792
Ishares Core Msci Em MKTS	FEN	46434G103	183	0.3%	2,214,337	Added+155,672
Unitedhealth Group IncUNH	SC	91324P102	183	0.3%	439,756	Reduced−4,348
Gilead SciencesGILD	SC	375558103	182	0.3%	1,444,022	Added+1,379,838
Brookfield CorpBN	SN	11271J107	182	0.3%	4,273,425	Reduced−1,388,075
Fortinet IncFTNT	SC	34959E109	181	0.2%	1,177,458	Reduced−2,454,282
Carpenter TechnologyCRS	SC	144285103	180	0.2%	292,427	Added+292,168
Standardaero IncSARO	SC	85423L103	180	0.2%	6,004,626	Added+1,205,772
Simon Prop GroupSPG	SC	828806109	176	0.2%	786,681	Added+18,446
Union Pacific CorpUNP	SC	907818108	175	0.2%	644,320	Added+4,605
API Group CorpAPG	SC	00187Y100	173	0.2%	4,083,301	Reduced−497,896
Nasdaq Inc.NDAQ	SC	631103108	170	0.2%	2,158,757	Reduced−482,284
Texas Roadhouse IncTXRH	SC	882681109	170	0.2%	878,172	Added+145,761
Medtronic plc	SNC	G5960L103	169	0.2%	2,165,359	Reduced−2,587,971
Bloom Energy CorpBE	SC	093712107	168	0.2%	555,633	Reduced−32,314
Seagate Technology	SNC	G7997R103	165	0.2%	171,165	Added+158,392
L3 Harris Technologies IncLHX	SC	502431109	165	0.2%	568,116	Reduced−1,891
ST STR SPDR S&P Biotec ETF	FET	78464A870	165	0.2%	1,041,209	Reduced−764,421
Corning IncGLW	SC	219350105	163	0.2%	637,193	Added+589,804
Schwab International Equit	FEN	808524805	162	0.2%	5,839,755	Added+156,577
Metlife Inc ComMET	SC	59156R108	162	0.2%	1,911,176	Added+5,492
ST STR SPDR S&P Reg BK ETF	FET	78464A698	161	0.2%	2,147,844	Reduced−118,279
Kenvue IncKVUE	SC	49177J102	161	0.2%	8,406,109	Reduced−118,914
Philip Morris International IncPM	SC	718172109	160	0.2%	885,074	Added+3,360
Tradeweb Markets IncTW	SC	892672106	160	0.2%	1,603,992	Reduced−22,607
Firstcash Holdings IncFCFS	SC	33768G107	159	0.2%	737,233	Added+454,280
Idexx Labs CorpIDXX	SC	45168D104	152	0.2%	288,814	Reduced−30,451
Ishares Barclay MBS BD FD	FEF	464288588	152	0.2%	1,607,411	Added+10,447
Vanguard Tot World STK	FET	922042742	152	0.2%	967,468	Added+731,139
Ishares Msci Japan Indx	FEN	46434G822	151	0.2%	1,620,981	Reduced−49,454
Medpace HoldingsMEDP	SC	58506Q109	150	0.2%	282,897	Reduced−2,534
Ametek Inc NewAME	SC	031100100	147	0.2%	606,279	Added+5,467
Crowdstrike Holdings IncCRWD	SC	22788C105	145	0.2%	189,710	Reduced−88,358
CDN Imperial BK CommerCM	SN	136069101	143	0.2%	1,246,182	Added+1,134,923
Merck & Co Inc NewMRK	SC	58933Y105	139	0.2%	1,080,415	Reduced−1,482
RBC Bearing Inc ComRBC	SC	75524B104	139	0.2%	215,472	Added+136,826
TransunionTRU	SC	89400J107	138	0.2%	1,918,092	Reduced−34,848
Esab CorpESAB	SC	29605J106	137	0.2%	1,392,861	Added+167,159
Johnson & JohnsonJNJ	SC	478160104	137	0.2%	539,958	Reduced−2,791
Coca-Cola CompanyKO	SC	191216100	136	0.2%	1,670,073	Added+39,024
J B Hunt Transport SVCSJBHT	SC	445658107	135	0.2%	468,156	Reduced−372,360
WEC Energy Group IncWEC	SC	92939U106	134	0.2%	1,150,586	Added+2,059
Lumentum HLITE	SC	55024U109	134	0.2%	156,255	Added+155,502
ST STR SPDR BBG Conver Sec	FEF	78464A359	131	0.2%	1,215,879	Unchanged
Vanguard Growth FDS	FET	922908736	131	0.2%	1,521,794	Added+1,157,042
Williams Companies IncWMB	SC	969457100	130	0.2%	1,742,252	Added+6,583
Rambus IncRMBS	SC	750917106	127	0.2%	958,929	Reduced−80,976
Procter & Gamble CoPG	SC	742718109	126	0.2%	862,646	Reduced−3,334
Qualcomm IncQCOM	SC	747525103	126	0.2%	679,314	Added+639,182
Steel DynamicsSTLD	SC	858119100	125	0.2%	542,851	Added+636
International Bus MachinesIBM	SC	459200101	124	0.2%	442,061	Reduced−328,184
Ares Management CorpARES	SC	03990B101	123	0.2%	1,105,985	Added+1,101,827
Pfizer IncPFE	SC	717081103	122	0.2%	5,067,281	Reduced−97,810
BJS Wholesale Club HoldinBJ	SC	05550J101	122	0.2%	1,394,442	Reduced−317,144
Axon Enterprise IncAXON	SC	05464C101	117	0.2%	207,997	Reduced−23,842
Ishares Tech-Software ETF	FET	464287515	116	0.2%	1,277,739	Added+1,277,639
Duke Energy HLDG CorpDUK	SC	26441C204	115	0.2%	912,054	Reduced−288,515
ST STR Utilities Select	FET	81369Y886	114	0.2%	2,522,611	Added+552,220
Ishares TR S&P Midcap 400	FET	464287507	113	0.2%	1,465,008	Reduced−206,471
Canadian National RailCNI	SN	136375102	109	0.1%	912,231	Added+908,136
Vanguard Total STK MKT FD	FET	922908769	108	0.1%	291,592	Added+877
Core & Main IncCNM	SC	21874C102	107	0.1%	2,224,415	Reduced−438,746
Vanguard Ftse Emer MKT ETF	FEN	922042858	106	0.1%	1,783,878	Added+199,578
ITT IncITT	SC	45073V108	105	0.1%	532,864	Added+523,896
Reddit IncRDDT	SC	75734B100	101	0.1%	583,422	Added+113,515
ST STR SPDR S&P Oil&Gas Ex	FET	78468R556	96.2	0.1%	623,497	Reduced−5,655
Mastec IncMTZ	SC	576323109	95.9	0.1%	230,471	Reduced−1,494
Leonardo DRS IncDRS	SC	52661A108	94.5	0.1%	2,215,187	Added+2,215,137
Abbott LaboratoriesABT	SC	002824100	91.7	0.1%	1,011,002	Reduced−2,898
Shopify IncSHOP	SN	82509L107	88.3	0.1%	773,620	Reduced−29,569
Cloudflare IncNET	SC	18915M107	87.7	0.1%	357,676	Reduced−6,479
Deere & CoDE	SC	244199105	87.4	0.1%	137,790	Reduced−128
Vanguard Ftse Devl ETF	FEN	921943858	86.3	0.1%	1,211,354	Added+916,511
BWX Technologies IncBWXT	SC	05605H100	85.3	0.1%	438,361	Reduced−187,748
Toronto Dominion BankTD	SNC	891160509	84.7	0.1%	697,891	Reduced−13,977
Entegris IncENTG	SC	29362U104	83.0	0.1%	461,497	Reduced−43
Vanguard Index FDS Va ETF	FET	922908744	80.6	0.1%	369,616	Reduced−197,279
Nvent Electric plc	SNC	G6700G107	80.4	0.1%	473,986	Added+472,498
Pepsico IncPEP	SC	713448108	80.2	0.1%	592,080	Reduced−12,531
TE Connectivity plc	SNC	G87052109	78.0	0.1%	386,963	Reduced−410,836
Coherent CorpCOHR	SC	19247G107	77.8	0.1%	197,255	Added+193,621
Ishares Msci Acwi Indx FD	FEN	464288257	77.8	0.1%	495,698	Reduced−18,796
Rollins IncROL	SC	775711104	77.5	0.1%	1,857,874	Reduced−21,246
United Rentals IncURI	SC	911363109	76.7	0.1%	67,708	Reduced−88
Freeport-Mcmoran Inc.FCX	SC	35671D857	76.0	0.1%	1,209,006	Added+1,165,046
Hubbell IncHUBB	SC	443510607	75.7	0.1%	144,731	Added+1,963
Mercadolibre IncMELI	SC	58733R102	73.2	0.1%	43,126	Reduced−65,683
Manhattan Associates IncMANH	SC	562750109	71.8	<0.1%	515,687	Reduced−154,740
Ishares Natl Muni BD ETF	FEE	464288414	70.5	<0.1%	654,889	Added+7,872
Datadog IncDDOG	SC	23804L103	69.2	<0.1%	265,647	Added+261,497
Form Factor IncFORM	SC	346375108	66.2	<0.1%	414,090	Added+22,131
Viking Holdings Ltd	SNC	G93A5A101	64.6	<0.1%	617,243	Added+596,819
NRG Energy IncNRG	SC	629377508	63.6	<0.1%	435,590	Reduced−176,489
Element Solutions IncESI	SC	28618M106	62.2	<0.1%	1,303,291	Added+115,939
Applovin CorpAPP	SC	03831W108	61.8	<0.1%	119,900	Reduced−3,024
Bentley Systems IncBSY	SC	08265T208	61.4	<0.1%	2,055,367	Reduced−544,874
Vanguard Msci Europe ETF	FEN	922042874	60.8	<0.1%	686,128	Reduced−17,009
Invesco QQQ TR Unit Ser 1	FET	46090E103	59.7	<0.1%	81,037	Added+22,752
On Holding AG	SNC	H5919C104	57.9	<0.1%	1,633,934	Added+439,160
Carvana CoCVNA	SC	146869102	57.8	<0.1%	878,133	Added+700,339
Truist Financial CorpTFC	SC	89832Q109	56.1	<0.1%	1,126,887	Reduced−1,255,244
Mercury Computer Sys ComMRCY	SC	589378108	55.9	<0.1%	456,829	Added+7,140
TFI International IncTFII	SN	87241L109	54.6	<0.1%	379,646	Added+354,522
Samsara IncIOT	SC	79589L106	53.5	<0.1%	1,648,627	Reduced−26,882
Enpro IncNPO	SC	29355X107	53.0	<0.1%	140,660	Added+16,225
BEL Fuse Inc CL BBELFA	SC	077347300	52.7	<0.1%	158,132	Added+20,814
Agilent TechnologiesA	SC	00846U101	52.4	<0.1%	394,540	Reduced−172,123
Magna International IncMGA	SN	559222401	50.5	<0.1%	769,050	Added+768,992
Diodes IncDIOD	SC	254543101	50.4	<0.1%	460,743	Added+16,203
Ameris BancorpABCB	SC	03076K108	47.9	<0.1%	530,330	Added+7,300
Onto Innovation IncONTO	SC	683344105	47.1	<0.1%	124,323	Reduced−18,512
Russ 3000 Index	FET	464287689	46.6	<0.1%	109,289	Reduced−5,558
Builders Firstsource IncBLDR	SC	12008R107	46.6	<0.1%	520,668	Reduced−7,388
Federal SignalFSS	SC	313855108	45.9	<0.1%	357,375	Added+71,480
Ligand Pharmaceuticals IncLGND	SC	53220K504	44.7	<0.1%	141,449	Added+33,590
Terreno Rlty CorpTRNO	SRE	88146M101	44.6	<0.1%	689,214	Added+8,573
Space Exploration TechnoloSPCX	SC	84615Q103	44.1	<0.1%	258,235	New+258,235
HDFC Bank Ltd Adr REPS3HDB	SA	40415F101	43.9	<0.1%	1,699,355	Added+70,510
ARM Holdings plc AdrARM	SA	042068205	43.2	<0.1%	121,827	Added+121,717
TC Energy Corp NPVTRP	SN	87807B107	43.0	<0.1%	651,000	Reduced−211,098
Rogers Communications IncRCI	SN	775109200	42.7	<0.1%	1,313,686	Added+1,313,413
Onespaworld Holdings Ltd	SNC	P73684113	42.0	<0.1%	1,486,206	Added+18,106
Interdigital Inc PaIDCC	SC	45867G101	40.7	<0.1%	143,578	Reduced−6,223
BCE Inc Com NewBCE	SNC	05534B760	40.2	<0.1%	1,868,748	Reduced−29,952
Vale SA AdrVALE	SA	91912E105	38.7	<0.1%	2,572,089	Added+418
CGI IncGIB	SN	12532H104	38.2	<0.1%	592,121	Added+590,750
Waste Management Inc NewWM	SC	94106L109	38.2	<0.1%	171,197	Reduced−427,989
Stonex Group IncSNEX	SC	861896108	38.0	<0.1%	320,675	Added+124,834
Comfort Systems USA IncFIX	SC	199908104	37.8	<0.1%	19,083	Reduced−3,109
Invesco Preferred ETF	SC	46138E511	37.7	<0.1%	3,482,215	Unchanged
Modine MFGRS CoMOD	SC	607828100	37.7	<0.1%	141,258	Reduced−22,574
Esco Technologies IncESE	SC	296315104	37.6	<0.1%	107,459	Added+31,646
Epam Systems IncEPAM	SC	29414B104	37.4	<0.1%	470,906	Added+165,854
Vanguard Small Cap	FET	922908751	37.2	<0.1%	122,573	Added+31,434
Vanguard Mid Cap Vipers	FET	922908629	36.4	<0.1%	451,680	Added+383,553
The Hershey CompanyHSY	SC	427866108	36.0	<0.1%	205,268	Reduced−160
First Trust Nyse Arca Biot	FET	33733E203	34.2	<0.1%	137,993	New+137,993
Ryman Hospitalty Pptys IncRHP	SRE	78377T107	34.2	<0.1%	265,934	Added+78,808
Banc of CaliforniaBANC	SC	05990K106	34.2	<0.1%	1,672,223	Added+1,285,546
Magnolia Oil & Gas CorpMGY	SC	559663109	34.1	<0.1%	1,334,098	Added+79,657
Griffon CorpGFF	SC	398433102	34.1	<0.1%	349,273	Reduced−42,168
CVB Finl Corp ComCVBF	SC	126600105	33.6	<0.1%	1,492,083	Added+25,413
Bankunited IncBKU	SC	06652K103	32.8	<0.1%	676,923	Added+555,232
Prudential FinancialPRU	SC	744320102	32.0	<0.1%	296,545	Reduced−580,119
Crane CoCR	SC	224408104	31.7	<0.1%	142,292	Reduced−60,571
Brightview Holdings IncBV	SC	10948C107	31.7	<0.1%	2,239,585	Added+359,873
Perimeter Solutions IncPRM	SC	71385M107	31.7	<0.1%	888,668	Reduced−176,257
Axogen IncAXGN	SC	05463X106	31.4	<0.1%	678,970	Added+18,417
Novanta IncNOVT	SC	67000B104	31.3	<0.1%	193,000	Reduced−18,004
Royal Caribbean Cruises LD	SNC	V7780T103	31.2	<0.1%	98,291	Reduced−531,228
Murphy USA Inc ComMUSA	SC	626755102	31.1	<0.1%	57,663	Reduced−28,757
Cavco Inds IncCVCO	SC	149568107	30.7	<0.1%	49,960	Reduced−9,918
Vanguard Int-Term Corp	FEF	92206C870	30.4	<0.1%	367,859	Reduced−219,746
ST STR SPDR S&P Midcap 400MDY	FET	78467Y107	30.4	<0.1%	43,225	Added+8,582
Ishares TR Russell 2000	FET	464287655	29.7	<0.1%	98,839	Reduced−139,734
Clear Secure IncYOU	SC	18467V109	29.4	<0.1%	528,250	Added+419,519
Installed Building ProductIBP	SC	45780R101	29.2	<0.1%	127,235	Reduced−443
Capital Group Growth ETF	FET	14020G101	29.2	<0.1%	618,015	New+618,015
Applied Indl Tech Inc ComAIT	SC	03820C105	29.0	<0.1%	85,684	Reduced−32,591
Ingevity CorpNGVT	SC	45688C107	28.6	<0.1%	382,763	Added+68,024
Independent BK Corp MassINDB	SC	453836108	27.9	<0.1%	333,192	Added+328,662
VNGRD Ftse All-World Ex-Us	FEN	922042775	27.8	<0.1%	331,976	Reduced−1,730
Construction Partners IncROAD	SC	21044C107	27.8	<0.1%	233,776	Reduced−32,320
Berkshire Hathaway CL aBRK-B	SC	084670108	27.7	<0.1%	37	Reduced−4
Pricesmart Inc ComPSMT	SC	741511109	27.6	<0.1%	141,408	Added+136,747
First Finl Bancorp OhFFBC	SC	320209109	27.5	<0.1%	813,248	Added+812,490
Macerich CoMAC	SRE	554382101	27.4	<0.1%	1,087,204	Added+1,085,072
Cactus IncWHD	SC	127203107	27.3	<0.1%	531,939	Reduced−27,962
Everus Constr GroupECG	SC	300426103	27.2	<0.1%	163,784	Added+102,472
DR. Reddys Lab AdrRDY	SA	256135203	26.9	<0.1%	1,857,221	Added+33,936
Brightspring Health ServicBTSG	SC	10950A106	26.7	<0.1%	382,265	Added+381,825
Enova International Inc ComENVA	SC	29357K103	26.5	<0.1%	109,882	Added+109,608
Academy Sports & OutdoorsASO	SC	00402L107	26.0	<0.1%	550,852	Added+7,750
Brinker International IncEAT	SC	109641100	25.4	<0.1%	151,412	Added+75,573
Matson IncMATX	SC	57686G105	25.3	<0.1%	131,553	Added+100,929
Schwab Charles Corp NewSCHW	SC	808513105	25.3	<0.1%	273,968	Added+515
Viasat Inc ComVSAT	SC	92552V100	25.0	<0.1%	278,891	Added+176,123
Curbline Pptys CorpCURB	SRE	23128Q101	24.6	<0.1%	809,240	Added+808,908
Radnet IncRDNT	SC	750491102	24.5	<0.1%	397,383	Reduced−152,789
Ishares TR Russell 1000GRW	FET	464287614	23.7	<0.1%	190,522	Added+141,456
Phinia IncPHIN	SC	71880K101	23.6	<0.1%	286,937	Added+204,913
American Tower CorpAMT	SRE	03027X100	23.6	<0.1%	144,272	Reduced−138,404
Molina Healthcare IncMOH	SC	60855R100	23.4	<0.1%	102,355	Added+102,010
Vanguard High Dividend Yld	FET	921946406	23.2	<0.1%	146,661	Added+9,680
Guardian Pharmacy ServicesGRDN	SC	40145W101	22.9	<0.1%	548,029	Added+469,373
Outfront Media IncOUT	SRE	69007J304	22.4	<0.1%	682,436	Added+680,834
HA Sustain Infrast Cap IncHASI	SC	41068X100	22.2	<0.1%	567,248	Added+566,101
Ralliant CorpRAL	SC	750940108	21.9	<0.1%	297,077	Added+212,981
Kaiser Aluminum Co Par 1KALU	SC	483007704	21.4	<0.1%	109,463	Added+79,548
Openlane IncOPLN	SC	48238T109	21.4	<0.1%	517,765	Added+401,487
Mastercard CL aMA	SC	57636Q104	21.2	<0.1%	41,344	Reduced−3,859
Lemaitre Vascular IncLMAT	SC	525558201	21.1	<0.1%	220,296	Added+48,458
Ishares Core Msci Pacific	FEN	46434V696	20.9	<0.1%	254,769	Reduced−173,846
Kontoor Brands IncKTB	SC	50050N103	20.7	<0.1%	248,073	Added+197,428
Boot Barn Holdings IncBOOT	SC	099406100	20.5	<0.1%	124,646	Added+100,180
Makemytrip Limited	SNC	V5633W109	20.4	<0.1%	383,219	Added+174,185
Banco Bradesco Adr PFDBBD	SA	059460303	20.2	<0.1%	5,825,319	Added+100,530
Ishares Msci GLBL Min Vol	FEN	464286525	20.1	<0.1%	167,514	Reduced−675
Ceco Environmental CorpCECO	SC	125141101	20.0	<0.1%	220,139	Added+3,645
AAR CorpAIR	SC	000361105	19.6	<0.1%	137,107	Added+136,410
Powell Inds IncPOWL	SC	739128106	19.6	<0.1%	68,393	Added+57,110
Palomar Holdings IncPLMR	SC	69753M105	19.3	<0.1%	152,508	Added+33,312
Cullen Frost BankersCFR	SC	229899109	19.2	<0.1%	124,032	Reduced−2,213
Vanguard Index Extend MKT	FET	922908652	18.8	<0.1%	76,289	Reduced−4,891
Global X US Preferred ETF	SC	37954Y657	18.7	<0.1%	1,001,871	Unchanged
Advanced Energy IndsAEIS	SC	007973100	18.7	<0.1%	50,134	Reduced−24,020
Neogen CorpNEOG	SC	640491106	18.7	<0.1%	2,077,191	Added+511,566
Dimensional US Core Equity	FET	25434V708	18.6	<0.1%	418,939	Added+26,310
Ishares Russ 1000 Index	FET	464287622	18.5	<0.1%	45,173	Unchanged
Ishares Int Gov	FEF	464288612	18.4	<0.1%	173,200	Reduced−45,336
Ishares 0-3 Month Treasury	FET	46436E718	18.1	<0.1%	179,679	Reduced−61,788
MYR GRP IncMYRG	SC	55405W104	18.0	<0.1%	36,042	Added+17,424
Axcelis Technologies IncACLS	SC	054540208	18.0	<0.1%	95,004	Added+57,003
Eastman Chemical CoEMN	SC	277432100	17.9	<0.1%	266,627	Added+140,131
Ultra Clean Holdings IncUCTT	SC	90385V107	17.5	<0.1%	122,561	Added+122,054
Ishares TR Russell 1000VAL	FET	464287598	17.3	<0.1%	71,209	Reduced−185
TTM TechnologiesTTMI	SC	87305R109	17.0	<0.1%	91,133	Reduced−463
Patrick Ind IncPATK	SC	703343103	17.0	<0.1%	189,658	Added+3,387
SM Energy CoSM	SC	78454L100	16.8	<0.1%	642,909	Added+641,021
Warby Parker IncWRBY	SC	93403J106	16.6	<0.1%	546,128	New+546,128
Sphere Entertainment CoSPHR	SC	55826T102	16.5	<0.1%	95,452	New+95,452
JBT Marel CorporationJBTM	SC	477839104	16.5	<0.1%	113,784	Reduced−81,817
Laureate Education Inc aLAUR	SC	518613203	16.4	<0.1%	451,064	Added+450,764
Napco Sec SysNSSC	SC	630402105	16.4	<0.1%	430,452	Added+137,585
Chefs Whse IncCHEF	SC	163086101	16.3	<0.1%	169,700	Reduced−61,481
Oreilly Auto Inc NewORLY	SC	67103H107	16.3	<0.1%	177,099	Reduced−3,915
Moelis & CoMC	SC	60786M105	16.2	<0.1%	247,502	Added+246,820
Banco de Chile AdrBCH	SA	059520106	16.0	<0.1%	403,581	Added+6,923
Borg Warner IncBWA	SC	099724106	16.0	<0.1%	241,299	Added+126
Ishares Russell Midcap ETF	FET	464287499	16.0	<0.1%	144,997	Added+12,150
Piper Sandler Cos NPVPIPR	SC	724078209	15.9	<0.1%	220,249	Added+217,097
Clearway Energy Inc CL CCWEN	SC	18539C204	15.9	<0.1%	464,866	Added+284,112
Enphase Energy IncENPH	SC	29355A107	15.4	<0.1%	313,692	Added+199,718
Acushnet Holdings CorpGOLF	SC	005098108	15.4	<0.1%	129,939	Added+127,482
Archrock IncAROC	SC	03957W106	15.4	<0.1%	377,730	Added+365,187
Sanmina-Sci CorporationSANM	SC	801056102	15.4	<0.1%	60,715	Added+41
Life Time Group Holdings ILTH	SC	53190C102	15.4	<0.1%	376,046	Added+375,795
Sensient Technologies CorpSXT	SC	81725T100	15.3	<0.1%	124,138	Reduced−2,645
Marten Transport LtdMRTN	SC	573075108	15.2	<0.1%	873,519	Added+873,347
Wisdomtree Investments IncWT	SC	97717P104	15.2	<0.1%	894,454	Added+893,316
MKS IncMKSI	SC	55306N104	14.9	<0.1%	33,560	Reduced−84,291
Solaris Oilfield Infrast-ASEI	SC	83418M103	14.9	<0.1%	185,181	Reduced−35,645
Infosys Ltd AdrINFY	SA	456788108	14.7	<0.1%	1,398,678	Reduced−322,030
SPDR Gold TrustGLD	FET	78463V107	14.6	<0.1%	39,697	Reduced−3,276
Lumen Technologies IncLUMN	SC	550241103	14.5	<0.1%	1,892,902	Added+1,285,515
Oracle CorpORCL	SC	68389X105	14.4	<0.1%	98,498	Reduced−2,315
Goldman Sachs GroupGS	SC	38141G104	14.4	<0.1%	14,245	Added+760
Maze Therapeutics IncMAZE	SC	578784100	14.4	<0.1%	481,790	Unchanged
GE AerospaceGE	SC	369604301	14.3	<0.1%	38,217	Reduced−1,542
Thermo Fisher ScientificTMO	SC	883556102	14.3	<0.1%	28,431	Reduced−341,834
Vanguard Mega Cap 300	FET	921910840	14.2	<0.1%	86,771	Added+83,401
Semtech CorpSMTC	SC	816850101	14.2	<0.1%	87,448	Reduced−1,838
Argan IncAGX	SC	04010E109	14.1	<0.1%	17,677	Added+17,347
Globus Med IncGMED	SC	379577208	13.9	<0.1%	175,808	Reduced−3,180
Ishares Core Msci Eafe ETF	FEN	46432F842	13.9	<0.1%	143,809	Added+55,610
Oceaneering International IncOII	SC	675232102	13.4	<0.1%	331,212	Added+329,327
Mamas Creations IncMAMA	SC	56146T103	13.2	<0.1%	741,584	New+741,584
RTX CorporationRTX	SC	75513E101	13.2	<0.1%	69,673	Added+930
Dorman ProductsDORM	SC	258278100	13.2	<0.1%	96,800	Reduced−122,088
Vanguard Dividend Apprec	FET	921908844	13.2	<0.1%	55,607	Added+23,612
Ensign Group Inc theENSG	SC	29358P101	13.0	<0.1%	81,176	Reduced−155,790
Maxlinear IncMXL	SC	57776J100	12.8	<0.1%	99,803	Added+96,556
Texas Capital BancsharesTCBI	SC	88224Q107	12.7	<0.1%	123,064	Reduced−218,220
Dycom IndustriesDY	SC	267475101	12.7	<0.1%	25,071	Added+1,091
Encore Capital GroupECPG	SC	292554102	12.7	<0.1%	135,692	Unchanged
Cargurus IncCARG	SC	141788109	12.2	<0.1%	357,894	Reduced−727,167
Kadant IncKAI	SC	48282T104	12.1	<0.1%	38,412	Reduced−1,330
Iridium Communtns Inc CoIRDM	SC	46269C102	11.9	<0.1%	217,615	Added+130
Vicor CorpVICR	SC	925815102	11.9	<0.1%	31,416	Added+57
CSW Industrials IncCSW	SC	126402106	11.9	<0.1%	42,836	Reduced−1,944
Curtiss Wright CorpCW	SC	231561101	11.7	<0.1%	15,441	Reduced−24,668
Robert Half IncRHI	SC	770323103	11.4	<0.1%	371,944	Added+88,400
Mueller Inds IncMLI	SC	624756102	11.3	<0.1%	91,886	Reduced−241,206
Amgen IncAMGN	SC	031162100	11.2	<0.1%	31,001	Reduced−1,012
Match Group IncMTCH	SC	57667L107	11.2	<0.1%	293,911	Added+283,584
Patterson-Uti Energy IncPTEN	SC	703481101	11.2	<0.1%	1,217,139	Added+1,215,981
Digitalocean Holdings IncDOCN	SC	25402D102	11.1	<0.1%	70,996	Added+108
UMB FinancialUMBF	SC	902788108	11.1	<0.1%	77,982	Reduced−203,256
Viavi Solutions Inc UsdVIAV	SC	925550105	11.1	<0.1%	232,828	Reduced−79
Tango Therapeutics IncTNGX	SC	87583X109	11.1	<0.1%	354,206	Reduced−354,192
TJX Companies IncTJX	SC	872540109	11.0	<0.1%	72,709	Reduced−126
Bread Financial HoldingsBFH	SC	018581108	10.9	<0.1%	100,678	Added+29,600
Willscot Holdings CorpWSC	SC	971378104	10.9	<0.1%	377,665	Reduced−383
Ishares Msci Emerging MKTS	FEN	464287234	10.9	<0.1%	158,857	Added+22,149
Penguin Solutions IncPENG	SC	706915105	10.8	<0.1%	142,366	Added+325
Vanguard Mortgage-Back Sec	FEF	92206C771	10.8	<0.1%	230,300	Unchanged
Carmax IncKMX	SC	143130102	10.7	<0.1%	202,059	Added+45,938
Royal Bank Cda MontrealRY	SNC	780087102	10.6	<0.1%	51,319	Added+266
Etsy IncETSY	SC	29786A106	10.6	<0.1%	140,764	Added+155
Stag Industrial IncSTAG	SRE	85254J102	10.6	<0.1%	278,339	Reduced−456,602
Voya Finl Inc NPVVOYA	SC	929089100	10.6	<0.1%	116,973	Added+32,633
Core Nat ResCNR	SC	218937100	10.6	<0.1%	132,254	Added+131,884
Hancock Whitney CorpHWC	SC	410120109	10.6	<0.1%	141,343	Reduced−341,356
Simpson MFGSSD	SC	829073105	10.4	<0.1%	49,763	Reduced−131,717
Old National Bancorp IndONB	SC	680033107	10.4	<0.1%	400,034	Reduced−1,021,572
Genworth Finl Inc Co CL aGNW	SC	37247D106	10.3	<0.1%	1,091,630	Added+234,814
Novartis AG AdrNVS	SA	66987V109	10.2	<0.1%	64,977	Added+5,916
Moog aMOG-A	SC	615394202	10.1	<0.1%	23,885	Added+22
Credo Technology Group Hol	SNC	G25457105	10.1	<0.1%	37,079	Reduced−94,055
Glaukos Corp ComGKOS	SC	377322102	10.1	<0.1%	72,135	Added+68,562
Vanguard Megacap Growth	FET	921910816	10.0	<0.1%	113,265	Added+110,546
Jackson Financial IncJXN	SC	46817M107	9.9	<0.1%	97,010	Unchanged
Firstservice CorpFSV	SN	33767E202	9.9	<0.1%	69,783	Reduced−122,187
Analog DevicesADI	SC	032654105	9.9	<0.1%	24,879	Added+701
Healthequity IncHQY	SC	42226A107	9.8	<0.1%	108,688	Reduced−279,734
SPX Technologies IncSPXC	SC	78473E103	9.8	<0.1%	39,963	Reduced−2,649
Badger Meter IncBMI	SC	056525108	9.7	<0.1%	65,090	Reduced−70,976
Zurn Elkay Water SolutionsZWS	SC	98983L108	9.6	<0.1%	190,155	Reduced−1,445
Lincoln National Corp IndLNC	SC	534187109	9.6	<0.1%	271,783	Added+67,810
Flexshares Global Upstream	FET	33939L407	9.6	<0.1%	194,758	Added+1,296
Amphenol CorpAPH	SC	032095101	9.4	<0.1%	53,292	Added+2,870
Kulicke & Soffa Inds IncKLIC	SC	501242101	9.4	<0.1%	70,011	Reduced−1,071
Stride IncLRN	SC	86333M108	9.3	<0.1%	108,223	Added+23,123
Motorola Solutions IncMSI	SC	620076307	9.3	<0.1%	22,355	Reduced−143,958
Arcbest Corp Usd 0.01ARCB	SC	03937C105	9.3	<0.1%	64,625	Reduced−306
American Assets Trust IncAAT	SRE	024013104	9.3	<0.1%	375,358	Added+119,200
Sandisk CorpSNDK	SC	80004C200	9.3	<0.1%	4,074	Added+497
Materion CorpMTRN	SC	576690101	9.2	<0.1%	31,069	Reduced−341
ST STR SPDR DJ Ind Avg EftDIA	FET	78467X109	9.2	<0.1%	17,665	Reduced−4,985
Hecla Mining CoHL	SC	422704106	9.2	<0.1%	595,904	Reduced−4,997
HF Sinclair CorpDINO	SC	403949100	9.2	<0.1%	131,949	Added+35,200
Enerpac Tool Group CorpEPAC	SC	292765104	9.2	<0.1%	255,853	Reduced−10,628
Essent Group Ltd	SNC	G3198U102	9.2	<0.1%	142,630	Reduced−364,105
ST STR Tec Sel Sect SPDR	FET	81369Y803	9.1	<0.1%	47,880	Added+1,056
Advance Auto PartsAAP	SC	00751Y106	9.0	<0.1%	145,399	Added+145,039
Vita Coco Co IncCOCO	SC	92846Q107	8.9	<0.1%	135,175	Added+130,692
Ziff Davis IncZD	SC	48123V102	8.9	<0.1%	169,287	Added+110
Power IntegrationsPOWI	SC	739276103	8.9	<0.1%	105,691	Reduced−2,597
Ishares Msci Eafe SM	FEN	464288273	8.8	<0.1%	107,225	Reduced−400
Prestige ConsumerPBH	SC	74112D101	8.8	<0.1%	186,321	Reduced−188,370
American ExpressAXP	SC	025816109	8.7	<0.1%	25,770	Reduced−353
Relay Therapeutics IncRLAY	SC	75943R102	8.6	<0.1%	457,869	Unchanged
Jpmorgan Betabuilders Japa	FEN	46641Q217	8.5	<0.1%	112,661	Added+2,449
PAR Pacific Holdings IncPARR	SC	69888T207	8.5	<0.1%	150,703	Added+27,400
Frontdoor IncFTDR	SC	35905A109	8.4	<0.1%	108,624	Reduced−1,935
Netstreit CorpNTST	SRE	64119V303	8.4	<0.1%	397,315	Unchanged
Vanguard Large-Cap ETF	FET	922908637	8.4	<0.1%	24,356	Added+15,138
On-Semiconductor CorpON	SC	682189105	8.3	<0.1%	88,272	Added+980
JBG Smith PropertiesJBGS	SRE	46590V100	8.3	<0.1%	563,469	Added+165,758
Alkermes plc	SNC	G01767105	8.2	<0.1%	157,097	Reduced−1,300
Axos Finl IncAX	SC	05465C100	8.2	<0.1%	84,361	Added+7
Gates Industrial Corp plc	SNC	G39108108	8.1	<0.1%	288,448	Added+1,297
Vestis CorpVSTS	SC	29430C102	8.0	<0.1%	553,473	Added+553,060
SFL Corp Ltd	SNC	G7738W106	8.0	<0.1%	786,142	Added+184,800
Stepan CoSCL	SC	858586100	8.0	<0.1%	143,698	Unchanged
Apple Hospitality REIT IncAPLE	SRE	03784Y200	8.0	<0.1%	475,944	Added+473,977
MSA Safety IncMSA	SC	553498106	8.0	<0.1%	45,702	Reduced−115,298
Victorias Secret & CoVSXY	SC	926400102	8.0	<0.1%	95,286	Added+119
Eastern Bankshares IncEBC	SC	27627N105	8.0	<0.1%	357,493	Unchanged
APA CorpAPA	SC	03743Q108	7.9	<0.1%	242,580	Added+45,366
International Seaways Inc	SC	Y41053102	7.9	<0.1%	102,940	Unchanged
Phillips Edison & Co IncPECO	SRE	71844V201	7.8	<0.1%	188,495	Unchanged
Southstate Corp NPVSSB	SC	84472E102	7.8	<0.1%	78,491	Reduced−192,785
Vishay Intertechnology IncVSH	SC	928298108	7.8	<0.1%	145,092	Added+144,210
PNC Financial SVS GRPPNC	SC	693475105	7.7	<0.1%	31,363	Added+871
Insight Enterprises IncNSIT	SC	45765U103	7.7	<0.1%	63,245	Reduced−21
BJS Restaurants IncBJRI	SC	09180C106	7.7	<0.1%	126,196	Added+126,082
Fuller H B CoFUL	SC	359694106	7.6	<0.1%	129,993	Reduced−117
UBS Group AG	SNC	H42097107	7.6	<0.1%	152,569	Added+38,367
Krystal Biotech IncKRYS	SC	501147102	7.5	<0.1%	20,285	Unchanged
Qnity Electronics IncQ	SC	74743L100	7.5	<0.1%	45,969	Reduced−8,153
J and J Snack Foods CorpJJSF	SC	466032109	7.5	<0.1%	102,085	Added+26,048
Nurix Therapeutics IncNRIX	SC	67080M103	7.4	<0.1%	306,003	Unchanged
Winmark CorpWINA	SC	974250102	7.4	<0.1%	17,501	Reduced−25,237
Armstrong World IndsAWI	SC	04247X102	7.4	<0.1%	46,025	Reduced−33
Illinois Tool Works IncITW	SC	452308109	7.4	<0.1%	27,279	Added+292
Marathon Pete CorpMPC	SC	56585A102	7.4	<0.1%	28,836	Added+549
Wafd IncWAFD	SC	938824109	7.3	<0.1%	191,194	Added+150
Marathon Digital HoldingsMARA	SC	565788106	7.3	<0.1%	526,688	Added+524,900
Kilroy Realty CorpKRC	SC	49427F108	7.3	<0.1%	195,149	Added+117,919
TG Therapeutics IncTGTX	SC	88322Q108	7.3	<0.1%	132,555	Unchanged
Wells Fargo & Co NewWFC	SC	949746101	7.3	<0.1%	87,747	Added+4,916
Ishares Gold TrustIAU	FET	464285204	7.2	<0.1%	95,810	Reduced−3,740
Astrazeneca plc	SNC	G0593M107	7.2	<0.1%	38,133	Reduced−4,646
Corteva IncCTVA	SC	22052L104	7.2	<0.1%	85,348	Added+460
Transdigm Group Inc ComTDG	SC	893641100	7.2	<0.1%	5,393	Added+861
Flex LNG Ltd	SNC	G35947202	7.2	<0.1%	255,524	Added+64,293
Plexus CorpPLXS	SC	729132100	7.1	<0.1%	23,735	Added+77
ACM Research IncACMR	SC	00108J109	7.1	<0.1%	55,961	Added+28
Ishares Msci S Korea ETF	FEN	464286772	7.0	<0.1%	34,494	Reduced−11,502
Douglas Emmett IncDEI	SRE	25960P109	7.0	<0.1%	589,957	Added+451
Danaher CorpDHR	SC	235851102	7.0	<0.1%	36,489	Added+48
PTC Therapeutics IncPTCT	SC	69366J200	6.9	<0.1%	85,056	Added+32,243
Starbucks CorpSBUX	SC	855244109	6.9	<0.1%	67,830	Added+905
Innovative Industrial PropIIPR	SRE	45781V101	6.9	<0.1%	111,361	Added+47,703
Amalgamated Financial CorpAMAL	SC	022671101	6.9	<0.1%	150,263	Unchanged
Devon Energy CorpDVN	SC	25179M103	6.9	<0.1%	166,310	Added+59,152
SLM CorpSLM	SC	78442P106	6.9	<0.1%	264,275	Added+129,400
SPS Commerce IncSPSC	SC	78463M107	6.8	<0.1%	119,618	Reduced−9
S&P Global Inc.SPGI	SC	78409V104	6.8	<0.1%	16,746	Reduced−1,868
First Hawaiian IncFHB	SC	32051X108	6.8	<0.1%	230,658	Reduced−183
Granite Constr IncGVA	SC	387328107	6.7	<0.1%	42,641	Reduced−41
Covista IncCVSA	SC	00737L103	6.7	<0.1%	53,915	Reduced−43
Enbridge IncENB	SN	29250N105	6.7	<0.1%	124,132	Added+60
Moodys CorpMCO	SC	615369105	6.7	<0.1%	14,729	Reduced−745
Mueller Water ProductsMWA	SC	624758108	6.7	<0.1%	257,772	Reduced−331,058
Highwoods Pptys IncHIW	SRE	431284108	6.7	<0.1%	220,606	Added+626
Corcept Therapeutics IncCORT	SC	218352102	6.6	<0.1%	76,446	Reduced−171
Ishares Russell Mid Ind GR	FET	464287481	6.6	<0.1%	45,212	Reduced−149
Knowles CorpKN	SC	49926D109	6.6	<0.1%	159,244	Added+246
McKesson CorpMCK	SC	58155Q103	6.6	<0.1%	8,718	Reduced−233,266
Signet Jewelers Ltd	SNC	G81276100	6.6	<0.1%	76,334	Added+60
Fulton Finl Corp Pa ComFULT	SC	360271100	6.5	<0.1%	269,443	Unchanged
Benchmark ElectronicsBHE	SC	08160H101	6.5	<0.1%	65,596	Added+80
ACI Worldwide IncACIW	SC	004498101	6.5	<0.1%	128,547	Reduced−18
Harley Davidson IncHOG	SC	412822108	6.5	<0.1%	264,037	Added+261,100
Ishares Lehman 7-10 Yr TRS	FEF	464287440	6.5	<0.1%	68,269	Reduced−86,649
Murphy OilMUR	SC	626717102	6.5	<0.1%	198,231	Reduced−501,901
Arrowhead PharmaceuticalsARWR	SC	04280A100	6.5	<0.1%	79,140	Unchanged
National Bank Hold CL aNBHC	SC	633707104	6.4	<0.1%	144,522	Unchanged
Parker-Hannifin CorpPH	SC	701094104	6.4	<0.1%	6,558	Added+37
Easterly G Com USD0.01DEA	SRE	27616P301	6.4	<0.1%	257,092	Added+256,795
Hilltop Holdings IncHTH	SC	432748101	6.4	<0.1%	165,263	Unchanged
A10 Networks IncATEN	SC	002121101	6.4	<0.1%	171,223	Unchanged
Protagonist Therapeutics IPTGX	SC	74366E102	6.4	<0.1%	52,074	Reduced−2,104
Matador Res CoMTDR	SC	576485205	6.4	<0.1%	127,965	Reduced−307,461
Vontier CorpVNT	SC	928881101	6.3	<0.1%	217,288	Reduced−559,315
Littelfuse Inc ComLFUS	SC	537008104	6.3	<0.1%	13,812	Added+25
Madison Square GardenMSGS	SC	55825T103	6.2	<0.1%	15,362	Unchanged
Valaris Ltd	SNC	G9460G101	6.2	<0.1%	84,917	Unchanged
Virtus Investment PartnersVRTS	SC	92828Q109	6.2	<0.1%	42,919	Added+42,824
Walt Disney CoDIS	SC	254687106	6.1	<0.1%	63,767	Reduced−8,240
Nomad Foods Ltd	SNC	G6564A105	6.1	<0.1%	556,741	Added+556,700
Siriuspoint Ltd	SNC	G8192H106	6.1	<0.1%	252,819	Added+573
MDU Resources Group IncMDU	SC	552690109	6.1	<0.1%	285,436	Added+250
Vanguard Info Tech	FET	92204A702	6.1	<0.1%	50,628	Added+39,309
Western Digital CorpWDC	SC	958102105	6.1	<0.1%	9,473	Reduced−5,992
Teleflex IncTFX	SC	879369106	6.0	<0.1%	47,584	Reduced−214
ST STR Financial Sel Sect	FET	81369Y605	6.0	<0.1%	112,361	Reduced−2,234
Tidewater IncTDW	SC	88642R109	6.0	<0.1%	90,219	Reduced−7,500
Lockheed Martin CorpLMT	SC	539830109	6.0	<0.1%	11,743	Added+281
WD 40 CompanyWDFC	SC	929236107	5.9	<0.1%	24,414	Reduced−108
M&T Bank CorpMTB	SC	55261F104	5.9	<0.1%	24,771	Reduced−2,729
Bank of Nova ScotiaBNS	SN	064149107	5.9	<0.1%	67,853	Added+408
Automatic Data ProcessingADP	SC	053015103	5.9	<0.1%	26,274	Added+1,244
Q2 Holdings IncQTWO	SC	74736L109	5.9	<0.1%	122,005	Reduced−171,967
Western Union CoWU	SC	959802109	5.9	<0.1%	760,129	Added+239,350
Ocean First Finl CorpOCFC	SC	675234108	5.8	<0.1%	297,880	Added+139,700
Viatris IncVTRS	SC	92556V106	5.8	<0.1%	364,013	Added+4,869
Cummins IncCMI	SC	231021106	5.8	<0.1%	8,064	Added+89
Norfolk Southern CorpNSC	SC	655844108	5.7	<0.1%	18,159	Added+112
Manulife Financial CorpMFC	SN	56501R106	5.7	<0.1%	140,632	Added+6,157
Mitsubishi Ufj Finl AdrMUFG	SA	606822104	5.7	<0.1%	285,918	Added+9,506
Technip FMC plc	SNC	G87110105	5.7	<0.1%	85,755	Added+1,420
Dana IncorporatedDAN	SC	235825205	5.7	<0.1%	208,406	Added+318
Honeywell International inHON	SC	438516205	5.7	<0.1%	25,229	New+25,229
First Inst Bansystem CL aFIBK	SC	32055Y201	5.6	<0.1%	146,003	Added+150
Honeywell Aerospace IncHONA	SC	43849R105	5.6	<0.1%	25,287	New+25,287
Hexcel Corp NewHXL	SC	428291108	5.5	<0.1%	55,054	Reduced−118,019
Uniti Group IncUNIT	SRE	912932100	5.5	<0.1%	479,350	Added+440
Sea Ltd AdrSE	SA	81141R100	5.5	<0.1%	57,226	Added+1,408
WSFS Finl Corp ComWSFS	SC	929328102	5.4	<0.1%	70,884	Added+61
Pitney BowesPBI	SC	724479100	5.4	<0.1%	310,417	Unchanged
Columbia Sportswear CoCOLM	SC	198516106	5.4	<0.1%	87,764	Unchanged
Jazz Pharmaceuticals plc	SNC	G50871105	5.4	<0.1%	22,398	Added+36
Noble Corp plc	SNC	G65431127	5.4	<0.1%	144,436	Added+41,700
Arista Networks IncANET	SC	040413205	5.4	<0.1%	31,502	Added+2,226
Kforce Inc CommonKFRC	SC	493732101	5.3	<0.1%	113,901	Added+2,935
Virtu Financial IncVIRT	SC	928254101	5.3	<0.1%	89,734	Reduced−1,577
Werner Enterprises IncWERN	SC	950755108	5.3	<0.1%	122,031	Unchanged
Red Rock Resorts IncRRR	SC	75700L108	5.3	<0.1%	81,494	Unchanged
Chubb Limited	SNC	H1467J104	5.3	<0.1%	15,481	Reduced−1,158
Valero Energy NewVLO	SC	91913Y100	5.3	<0.1%	20,189	Added+594
Sherwin-Williams CoSHW	SC	824348106	5.3	<0.1%	15,271	Reduced−1,248
Charles River LabsCRL	SC	159864107	5.2	<0.1%	22,952	Reduced−1
Innovex International IncINVX	SC	457651107	5.2	<0.1%	208,753	Unchanged
Scholastic CorpSCHL	SC	807066105	5.2	<0.1%	112,516	Unchanged
Vertex PharmaceuticalsVRTX	SC	92532F100	5.2	<0.1%	10,408	Added+1,843
Biomarin PharmaceuticalBMRN	SC	09061G101	5.1	<0.1%	89,589	Added+150
The Cigna GroupCI	SC	125523100	5.1	<0.1%	18,480	Added+2,168
Deckers Outdoor CorpDECK	SC	243537107	5.1	<0.1%	51,140	Added+69
Fabrinet	SNC	G3323L100	5.1	<0.1%	9,011	Reduced−22,469
Corecivic IncCXW	SRE	21871N101	5.1	<0.1%	166,475	Unchanged
Digi International IncDGII	SC	253798102	5.0	<0.1%	67,011	Reduced−1,135
Adapthealth CorpAHCO	SC	00653Q102	5.0	<0.1%	481,342	Reduced−1,595
Marvell Technology IncMRVL	SC	573874104	5.0	<0.1%	16,826	Added+1,703
AZZ IncAZZ	SC	002474104	5.0	<0.1%	32,121	Reduced−19
Agnico Eagle Mines LtdAEM	SNC	008474108	5.0	<0.1%	32,065	Added+1,855
ING Group NV Spon AdrING	SA	456837103	5.0	<0.1%	158,249	Added+6,158
Ishares Msci China ETF	FEN	46429B671	5.0	<0.1%	97,269	Added+269
LXP Industrial TrustLXP	SRE	529043408	5.0	<0.1%	92,036	Reduced−52
Netscout Sys IncNTCT	SC	64115T104	4.9	<0.1%	113,617	Unchanged
National Healthcare CorpNHC	SC	635906100	4.9	<0.1%	23,401	Added+30
W W Grainger IncGWW	SC	384802104	4.9	<0.1%	3,607	Added+48
John Wiley & Sons Inc CL aWLY	SC	968223206	4.9	<0.1%	100,689	Added+83
Mohawk Industries IncMHK	SC	608190104	4.9	<0.1%	40,218	Added+165
Dupont de Nemours Inc NPVDD	SC	26614N201	4.9	<0.1%	35,895	New+35,895
Salesforce IncCRM	SC	79466L302	4.9	<0.1%	31,057	Reduced−6,103
Polaris IncPII	SC	731068102	4.8	<0.1%	70,240	Added+90
Palantir Technologies IncPLTR	SC	69608A108	4.8	<0.1%	41,169	Reduced−1,983
ANI PharmaceuticalsANIP	SC	00182C103	4.8	<0.1%	57,909	Unchanged
Ishares DJ Sel	FET	464287168	4.8	<0.1%	30,627	Added+3,544
Cleanspark IncCLSK	SC	18452B209	4.8	<0.1%	326,968	Added+324,087
Cal-Maine Foods IncCALM	SC	128030202	4.7	<0.1%	58,922	Reduced−194
Kemper CorpKMPR	SC	488401100	4.7	<0.1%	175,718	Added+175,213
Madison Square Garden SpinMSGE	SC	558256103	4.7	<0.1%	58,470	Unchanged
Century Alum CoCENX	SC	156431108	4.7	<0.1%	102,496	Unchanged
CTS CorporationCTS	SC	126501105	4.7	<0.1%	72,204	Unchanged
Radian Group IncRDN	SC	750236101	4.7	<0.1%	124,602	Added+56
Meritage Homes Corp ComMTH	SC	59001A102	4.7	<0.1%	55,672	Reduced−733
Indivior Pharmaceuticals IINDV	SNC	45579U109	4.7	<0.1%	113,703	Added+160
Lowes Cos IncLOW	SC	548661107	4.7	<0.1%	21,140	Reduced−837,985
Guidewire Software IncGWRE	SC	40171V100	4.6	<0.1%	37,736	Reduced−88,170
Vanguard Intermediate Bond	FEF	921937819	4.6	<0.1%	60,228	Added+2,040
Sitime CorpSITM	SC	82982T106	4.6	<0.1%	6,147	Reduced−281
Atlantic Un Bankshares CPAUB	SC	04911A107	4.6	<0.1%	108,232	Reduced−126
Merit Medical SysMMSI	SC	589889104	4.6	<0.1%	65,993	Reduced−175,235
Servicenow IncNOW	SC	81762P102	4.6	<0.1%	45,996	Reduced−1,077,799
Redwood Trust IncRWT	SC	758075402	4.6	<0.1%	962,230	Added+960,950
Revvity IncRVTY	SC	714046109	4.5	<0.1%	40,880	Added+258
Cathay General Bancorp CoCATY	SC	149150104	4.5	<0.1%	72,303	Unchanged
Bristol-Myers Squibb CoBMY	SC	110122108	4.5	<0.1%	77,547	Added+6,915
Progressive Corp OhioPGR	SC	743315103	4.5	<0.1%	20,417	Reduced−7,266
Nextpower IncNXT	SC	65290E101	4.5	<0.1%	37,381	Reduced−90,837
Gentherm IncTHRM	SC	37253A103	4.4	<0.1%	129,695	Unchanged
Schneider National IncSNDR	SC	80689H102	4.4	<0.1%	119,940	Unchanged
Ishares Core Msci Europe E	FEN	46434V738	4.4	<0.1%	58,097	Unchanged
B&G Foods IncBGS	SC	05508R106	4.3	<0.1%	1,088,307	Added+1,088,100
Sensata Tech Holdings	SNC	G8060N102	4.3	<0.1%	90,660	Unchanged
Hingham Institution for SA	SC	433323102	4.3	<0.1%	14,000	Unchanged
Invesco Exch-Trad-S&P Eql	FET	46137V357	4.3	<0.1%	20,205	Reduced−1,724
Planet Fitness IncPLNT	SC	72703H101	4.3	<0.1%	82,417	Reduced−220,704
REX American ResourcesREX	SC	761624105	4.3	<0.1%	95,152	Unchanged
Catalyst Pharmaceuticals I	SC	14888U101	4.3	<0.1%	136,606	Reduced−2,345
Fastenal Inc ComFAST	SC	311900104	4.3	<0.1%	88,902	Added+1,070
Brunswick CorpBC	SC	117043109	4.2	<0.1%	50,257	Reduced−47
Carters IncCRI	SC	146229109	4.2	<0.1%	102,292	Added+73
Everest Group Ltd	SNC	G3223R108	4.2	<0.1%	11,764	Added+1,361
Champion Homes IncSKY	SC	830830105	4.2	<0.1%	47,597	Reduced−67
Blackstone IncBX	SC	09260D107	4.2	<0.1%	35,568	Reduced−5,343
Travelers Cos IncTRV	SC	89417E109	4.2	<0.1%	12,668	Added+5
Welltower Op IncWELL	SRE	95040Q104	4.2	<0.1%	18,394	Added+1,656
Ecolab IncECL	SC	278865100	4.2	<0.1%	14,967	Added+199
HLTH Care Services GRPHCSG	SC	421906108	4.2	<0.1%	169,715	Added+230
Trane Technologies plc	SNC	G8994E103	4.2	<0.1%	8,480	Added+209
Teradata CorpTDC	SC	88076W103	4.2	<0.1%	120,069	Added+935
Rush EnterprisesRUSHA	SC	781846209	4.1	<0.1%	56,839	Unchanged
Churchill Downs IncCHDN	SC	171484108	4.1	<0.1%	46,225	Added+84
Emerson Electric CoEMR	SC	291011104	4.1	<0.1%	28,889	Added+632
Trimas CorpTRS	SC	896215209	4.1	<0.1%	91,686	Unchanged
Booking Holdings IncBKNG	SC	09857L108	4.1	<0.1%	23,069	Added+22,104
Stryker CorpSYK	SC	863667101	4.1	<0.1%	12,992	Added+7
Healthcare Realty Trust inHR	SRE	42226K105	4.1	<0.1%	202,300	Reduced−502
CVS Health CorpCVS	SC	126650100	4.1	<0.1%	39,270	Added+3,276
First Bancorp Puerto RicoFBP	SNC	318672706	4.0	<0.1%	154,760	Unchanged
Central Garden & Pet CL aCENT	SC	153527205	4.0	<0.1%	103,653	Reduced−38
Nicolet Bankshares IncNIC	SC	65406E102	4.0	<0.1%	24,278	Reduced−1,200
Valley Natl BancorpVLY	SC	919794107	4.0	<0.1%	273,923	Unchanged
Invitation Homes IncINVH	SRE	46187W107	4.0	<0.1%	132,651	Added+182
Uber Technologies IncUBER	SC	90353T100	4.0	<0.1%	54,854	Added+392
Blackrock FDG IncBLK	SC	09290D101	4.0	<0.1%	4,112	Added+177
Alexanders IncALX	SC	014752109	4.0	<0.1%	14,349	Unchanged
Daily Journal CorpDJCO	SC	233912104	4.0	<0.1%	6,575	Unchanged
UFP Technologies IncUFPT	SC	902673102	4.0	<0.1%	14,902	Reduced−10
Photronic IncPLAB	SC	719405102	3.9	<0.1%	121,145	Added+110
Abrdn Gold ETF TrustSGOL	FEN	00326A104	3.9	<0.1%	103,048	Added+8,807
Itron IncITRI	SC	465741106	3.9	<0.1%	45,349	Added+120
Kennametal IncKMT	SC	489170100	3.9	<0.1%	111,965	Added+130
ST Joe CompanyJOE	SC	790148100	3.9	<0.1%	62,639	Added+75
Sun Life Finl IncSLF	SNC	866796105	3.9	<0.1%	49,892	Added+137
US Bancorp Del NewUSB	SC	902973304	3.9	<0.1%	64,655	Added+3,138
UDR IncUDR	SC	902653104	3.9	<0.1%	97,707	Added+16
M/I Schottenstein HomeMHO	SC	55305B101	3.9	<0.1%	24,190	Reduced−38
Amer Eagle Outfitters NewAEO	SC	02553E106	3.9	<0.1%	225,706	Added+280
Green Brick Partners IncGRBK	SC	392709101	3.9	<0.1%	48,421	Reduced−72
Cheesecake Factory IncCAKE	SC	163072101	3.9	<0.1%	48,470	Unchanged
Empire State Realty TrustESRT	SRE	292104106	3.9	<0.1%	712,061	Unchanged
Hanover Ins Group IncTHG	SC	410867105	3.8	<0.1%	17,968	Unchanged
CDN Natural Res LtdCNQ	SN	136385101	3.8	<0.1%	96,951	Added+582
DXC Technology CoDXC	SC	23355L106	3.8	<0.1%	432,415	Added+428,735
Limbach Holdings IncLMB	SC	53263P105	3.8	<0.1%	49,611	Reduced−125,047
HSBC Holdings plc AdrHSBC	SA	404280406	3.8	<0.1%	40,030	Added+1,974
Acadia Pharmaceuticals IncACAD	SC	004225108	3.8	<0.1%	150,309	Reduced−189
Conmed Corp ComCNMD	SC	207410101	3.8	<0.1%	116,101	Reduced−328
Delta Air Lines Inc DelDAL	SC	247361702	3.8	<0.1%	40,531	Added+1,513
OFG BancorpOFG	SNC	67103X102	3.8	<0.1%	76,780	Unchanged
Suncor Energy Inc NewSU	SNC	867224107	3.8	<0.1%	69,984	Added+5,275
Altria Group IncMO	SC	02209S103	3.7	<0.1%	51,951	Added+10,223
Mondelez International IncMDLZ	SC	609207105	3.7	<0.1%	64,591	Added+314
S&T Bancorp IncSTBA	SC	783859101	3.7	<0.1%	76,070	Unchanged
Pediatrix Medical GroupMD	SC	58502B106	3.7	<0.1%	147,406	Added+230
Kohls CorpKSS	SC	500255104	3.7	<0.1%	209,841	Unchanged
Apogee Entprse IncAPOG	SC	037598109	3.7	<0.1%	81,225	Reduced−32
Kinross Gold CorpKGC	SNC	496902404	3.7	<0.1%	157,045	Reduced−1,877
Horace Mann Educators CorpHMN	SC	440327104	3.7	<0.1%	71,883	Added+257
Associated Banc Corp ComASB	SC	045487105	3.7	<0.1%	120,467	Reduced−185
Broadstone Net Lease IncBNL	SC	11135E203	3.7	<0.1%	179,400	Reduced−66,782
Corebridge Financial IncCRBG	SC	21871X109	3.7	<0.1%	129,279	Reduced−3
Trustmark CorpTRMK	SC	898402102	3.7	<0.1%	80,207	Unchanged
Ishares TR Ishares PFD	FEF	464288687	3.6	<0.1%	119,561	Reduced−13,002
United Cmnty BK BlairsUCB	SC	90984P303	3.6	<0.1%	103,338	Reduced−146
Balchem CorpBCPC	SC	057665200	3.6	<0.1%	21,444	Reduced−870
Allstate CorpALL	SC	020002101	3.6	<0.1%	15,194	Added+3,712
First Horizon CorpFHN	SC	320517105	3.6	<0.1%	139,834	Added+914
Park NationalPRK	SC	700658107	3.6	<0.1%	19,584	Unchanged
American States Water CoAWR	SC	029899101	3.6	<0.1%	43,361	Unchanged
YUM Brands IncYUM	SC	988498101	3.6	<0.1%	22,356	Reduced−561
Primerica IncPRI	SC	74164M108	3.6	<0.1%	12,562	Added+87
Teradyne IncTER	SC	880770102	3.5	<0.1%	7,334	Added+367
Collegium PharmaceuticalCOLL	SC	19459J104	3.5	<0.1%	98,014	Reduced−6
QCR Holdings IncQCRH	SC	74727A104	3.5	<0.1%	36,385	Unchanged
Mirion Technologies IncMIR	SC	60471A101	3.5	<0.1%	197,221	Reduced−359
Cracker Barrel Old CountryCBRL	SC	22410J106	3.5	<0.1%	66,309	Unchanged
Levi Strauss & CoLEVI	SC	52736R102	3.5	<0.1%	142,267	Unchanged
Fidelity Nas Com Index ETF	FET	315912808	3.5	<0.1%	34,205	Reduced−3,900
Bank First CorpBFC	SC	06211J100	3.5	<0.1%	23,764	Unchanged
Corvel CorpCRVL	SC	221006109	3.5	<0.1%	56,161	Added+41
Fortune Brands InnovationsFBIN	SC	34964C106	3.5	<0.1%	63,921	Reduced−6,288
Coeur Mining IncCDE	SC	192108504	3.5	<0.1%	214,806	Reduced−693,109
Southwest Gas HoldingsSWX	SC	844895102	3.5	<0.1%	39,420	Reduced−1,785
Warrior Met Coal IncHCC	SC	93627C101	3.5	<0.1%	43,025	Added+171
Vanguard Small Cap Value	FET	922908611	3.5	<0.1%	14,276	Added+4,110
I-Shares Iboxx Hy	FEF	464288513	3.5	<0.1%	43,367	Reduced−2,549
Ishares Core High Dividend	FET	46429B663	3.5	<0.1%	125,875	Added+99,044
Gallager Arthur J & CoAJG	SC	363576109	3.4	<0.1%	14,851	Reduced−778
CME Group IncCME	SC	12572Q105	3.4	<0.1%	15,393	Reduced−949,843
City Holding CoCHCO	SC	177835105	3.4	<0.1%	25,456	Unchanged
Global Net Lease IncGNL	SRE	379378201	3.4	<0.1%	376,707	Unchanged
Avista CorpAVA	SC	05379B107	3.4	<0.1%	82,082	Added+440
WEX IncWEX	SC	96208T104	3.4	<0.1%	23,741	Reduced−112
Schwab US Dividend Equity	FET	808524797	3.3	<0.1%	105,607	Added+1,017
Hub Group IncHUBG	SC	443320106	3.3	<0.1%	76,202	Reduced−2,330
Northwest Nat HLDG CoNWN	SC	66765N105	3.3	<0.1%	67,961	Unchanged
Pinnacle Financial PartnerPNFP	SC	72348N109	3.3	<0.1%	32,935	Added+123
AT&T IncT	SC	00206R102	3.3	<0.1%	160,271	Reduced−57,497
Ishares Msci Acjpn ETF	FEN	464288182	3.3	<0.1%	27,704	Added+704
Ameriprise Financial IncAMP	SC	03076C106	3.3	<0.1%	7,187	Added+434
Bancorp IncTBBK	SC	05969A105	3.3	<0.1%	52,579	Reduced−72
BNY Mellon Municipal Inter	FEE	05613H704	3.3	<0.1%	124,305	Unchanged
LKQ CorpLKQ	SC	501889208	3.3	<0.1%	124,745	Added+742
Telephone&Data Sys NewTDS	SC	879433829	3.3	<0.1%	88,696	Reduced−114
Wingstop IncWING	SC	974155103	3.3	<0.1%	18,911	Reduced−46,002
Box IncBOX	SC	10316T104	3.3	<0.1%	123,213	Reduced−203
Skywest IncSKYW	SC	830879102	3.3	<0.1%	32,928	Added+50
CSX CorpCSX	SC	126408103	3.3	<0.1%	68,719	Added+4,832
Adobe IncADBE	SC	00724F101	3.2	<0.1%	15,806	Reduced−2,984
ST STR Health Care Select	FET	81369Y209	3.2	<0.1%	20,362	Reduced−2,841
Primoris Services CorpPRIM	SC	74164F103	3.2	<0.1%	32,454	Added+38
Acuity IncAYI	SC	00508Y102	3.2	<0.1%	8,514	Unchanged
Bank New York Mellon CorpBNY	SC	064058100	3.2	<0.1%	22,100	Reduced−2,976
Vulcan MaterialsVMC	SC	929160109	3.2	<0.1%	10,826	Reduced−468
Iron MTN IncIRM	SRE	46284V101	3.2	<0.1%	25,211	Reduced−4,349
Rocket Lab CorpRKLB	SC	773121108	3.2	<0.1%	31,339	Reduced−11,600
Hawkins Inc ComHWKN	SC	420261109	3.2	<0.1%	22,400	Reduced−15
Colgate-Palmolive CoCL	SC	194162103	3.2	<0.1%	34,649	Added+6,986
Impinj IncPI	SC	453204109	3.2	<0.1%	22,171	Added+95
Air Products & ChemicalsAPD	SC	009158106	3.2	<0.1%	10,807	Added+107
Seaboard CorpSEB	SC	811543107	3.2	<0.1%	709	Unchanged
BXP IncBXP	SC	101121101	3.2	<0.1%	47,702	Reduced−200
The Wendys CompanyWEN	SC	95058W100	3.2	<0.1%	380,304	Added+750
Progress SoftwarePRGS	SC	743312100	3.1	<0.1%	93,750	Added+401
Ishares Msci USA Quality	FET	46432F339	3.1	<0.1%	14,334	Reduced−1,200
Arch Capital Group Ltd	SNC	G0450A105	3.1	<0.1%	32,250	Added+1,131
Quinstreet IncQNST	SC	74874Q100	3.1	<0.1%	212,367	Unchanged
Doubleverify Holdings IncDV	SC	25862V105	3.1	<0.1%	286,154	Unchanged
HNI CorpHNI	SC	404251100	3.1	<0.1%	76,770	Added+535
Korn FerryKFY	SC	500643200	3.1	<0.1%	46,564	Added+169
MarshMRSH	SC	571748102	3.1	<0.1%	18,567	Reduced−1,583
Monro IncMNRO	SC	610236101	3.1	<0.1%	178,471	Unchanged
Synopsys IncSNPS	SC	871607107	3.1	<0.1%	6,850	Added+1,235
Strategic Ed IncSTRA	SC	86272C103	3.1	<0.1%	39,802	Reduced−59
Transmedics Group IncTMDX	SC	89377M109	3.0	<0.1%	45,799	Reduced−22
Ishares Core US Aggregate	FEF	464287226	3.0	<0.1%	30,635	Added+2,425
CA Centerra Gold IncCGAU	SN	152006102	3.0	<0.1%	191,423	Unchanged
National Fuel Gas CoNFG	SC	636180101	3.0	<0.1%	39,250	Added+42
Vanguard Indx FD SM Cap	FET	922908595	3.0	<0.1%	8,287	Added+973
Spire IncSR	SC	84857L101	3.0	<0.1%	38,439	Reduced−18
Worthington EnterprisesWOR	SC	981811102	3.0	<0.1%	55,821	Unchanged
Equinix IncEQIX	SRE	29444U700	3.0	<0.1%	2,863	Added+346
General Dynamics CorpGD	SC	369550108	3.0	<0.1%	8,425	Added+106
Tetra Tech IncTTEK	SC	88162G103	2.9	<0.1%	102,072	Reduced−1,329,933
Martin Marietta Matl IncMLM	SC	573284106	2.9	<0.1%	5,078	Reduced−3,231
Eplus IncPLUS	SC	294268107	2.9	<0.1%	35,095	Unchanged
Vaneck BDC Income ETF	FET	92189F411	2.9	<0.1%	230,555	Unchanged
Urban Outfitters IncURBN	SC	917047102	2.9	<0.1%	41,167	Added+20
Dnow IncDNOW	SC	67011P100	2.9	<0.1%	222,969	Reduced−335
Vanguard Russell 2000	FET	92206C664	2.9	<0.1%	23,759	Added+3,356
Liberty Latin America CL C	SNC	G9001E128	2.9	<0.1%	369,590	Unchanged
Gibraltor Industries IncROCK	SC	374689107	2.9	<0.1%	63,737	Reduced−311
Papa Johns InternationalPZZA	SC	698813102	2.9	<0.1%	77,781	Added+140
Sony Group Corp AdrSONY	SA	835699307	2.8	<0.1%	141,324	Added+125,166
Sally Beauty HoldingsSBH	SC	79546E104	2.8	<0.1%	200,271	Unchanged
State ST CorpSTT	SC	857477103	2.8	<0.1%	16,669	Added+243
Autozone IncAZO	SC	053332102	2.8	<0.1%	883	Reduced−36
Tripadvisor IncTRIP	SC	896945201	2.8	<0.1%	203,895	Unchanged
3M CoMMM	SC	88579Y101	2.8	<0.1%	17,232	Added+920
Jpmorgan Betabuilders Cana	FEN	46641Q225	2.8	<0.1%	27,967	Added+973
Johnson Controls International plc	SNC	G51502105	2.8	<0.1%	18,964	Added+519
DOW IncDOW	SC	260557103	2.8	<0.1%	101,283	Reduced−263
AON plc	SNC	G0403H108	2.8	<0.1%	8,332	Reduced−2,723
ICF International IncICFI	SC	44925C103	2.7	<0.1%	37,247	Unchanged
OSI SystemsOSIS	SC	671044105	2.7	<0.1%	12,413	Reduced−288
Icici Bank Ltd AdrIBN	SA	45104G104	2.7	<0.1%	93,220	Added+3,394
Agilysys Inc ComAGYS	SC	00847J105	2.7	<0.1%	25,801	Reduced−309
Aflac IncAFL	SC	001055102	2.7	<0.1%	22,895	Added+1,929
Asbury Automotive GroupABG	SC	043436104	2.6	<0.1%	13,142	Added+42
Vanguard Tax-Exempt Bond I	FEE	922907746	2.6	<0.1%	52,205	Reduced−24,908
Wells Fargo Co CV PFD	SPC	949746804	2.6	<0.1%	2,271	Unchanged
C H Robinson Worldwide NewCHRW	SC	12541W209	2.6	<0.1%	13,941	Reduced−925
Okta IncOKTA	SC	679295105	2.6	<0.1%	19,210	Reduced−13,542
Amentum HoldingsAMTM	SC	023939101	2.6	<0.1%	126,107	Added+155
Cbre Group IncCBRE	SC	12504L109	2.6	<0.1%	19,350	Added+222
Markel Group IncMKL	SC	570535104	2.6	<0.1%	1,334	Reduced−18
Imperial Oil Ltd NewIMO	SN	453038408	2.6	<0.1%	23,235	Reduced−6
Waters CorpWAT	SC	941848103	2.6	<0.1%	6,918	Added+916
British Amer Tobc Ads AdrBTI	SA	110448107	2.6	<0.1%	41,950	Added+14,820
Verisk Analytics Inc-Cl aVRSK	SC	92345Y106	2.6	<0.1%	14,361	Added+741
Edwards Lifesciences CorpEW	SC	28176E108	2.6	<0.1%	28,244	Added+4,164
Phibro Animal Health CorpPAHC	SC	71742Q106	2.6	<0.1%	81,384	Reduced−125
Yelp IncYELP	SC	985817105	2.5	<0.1%	103,740	Unchanged
Oneok Corp Inc New	SC	682680103	2.5	<0.1%	29,068	Added+1,540
Southern CoSO	SC	842587107	2.5	<0.1%	26,372	Added+2,227
Newmont CorporationNEM	SC	651639106	2.5	<0.1%	26,313	Added+2,712
Becton Dickinson & CoBDX	SC	075887109	2.5	<0.1%	16,230	Reduced−119
Amphastar PharmaceuticalsAMPH	SC	03209R103	2.4	<0.1%	121,345	Reduced−701
ST STR Industrial Select	FET	81369Y704	2.4	<0.1%	13,149	Reduced−599
Rockwell Automation IncROK	SC	773903109	2.4	<0.1%	4,882	Added+396
KKR & Co IncKKR	SC	48251W104	2.4	<0.1%	26,258	Added+4,214
Ishares TR Russell MCP VL	FET	464287473	2.4	<0.1%	14,640	Reduced−887
Calix Inc ComCALX	SC	13100M509	2.4	<0.1%	64,191	Reduced−181
Phillips 66 CommonPSX	SC	718546104	2.4	<0.1%	13,995	Added+545
T-Mobile US IncTMUS	SC	872590104	2.4	<0.1%	14,079	Reduced−2,335
SLB LimitedSLB	SNC	806857108	2.4	<0.1%	50,663	Added+819
Vanguard Real Estate ETF	FET	922908553	2.4	<0.1%	24,413	Reduced−1,498
Stepstone Group IncSTEP	SC	85914M107	2.4	<0.1%	56,925	Reduced−111
Gartner Inc CL aIT	SC	366651107	2.3	<0.1%	18,041	Reduced−2,341
Flower Foods IncFLO	SC	343498101	2.3	<0.1%	293,507	Reduced−1,147
Ross Stores IncROST	SC	778296103	2.3	<0.1%	10,815	Reduced−1,794
Everforth IncEFOR	SC	00191U102	2.3	<0.1%	128,563	Added+86
Ishares TR S&P GL C Stapl	FEN	464288737	2.3	<0.1%	33,858	Reduced−874
Accenture plc CL a	SNC	G1151C101	2.3	<0.1%	18,230	Reduced−209
Marriott International Inc New CL aMAR	SC	571903202	2.3	<0.1%	6,120	Added+429
Paccar Inc ComPCAR	SC	693718108	2.2	<0.1%	18,665	Added+328
Jabil IncJBL	SC	466313103	2.2	<0.1%	5,784	Added+302
Franco Nevada CorpFNV	SN	351858105	2.2	<0.1%	10,701	Added+1,416
Group 1 Automotive IncGPI	SC	398905109	2.2	<0.1%	7,645	Reduced−89
Flexshares Stoxx Global BR	FEN	33939L795	2.2	<0.1%	34,598	Reduced−11,834
Ishares S&P 500 VL	FET	464287408	2.2	<0.1%	9,676	Reduced−1,520
Sonos IncSONO	SC	83570H108	2.2	<0.1%	162,231	Unchanged
Carrier Global CorpCARR	SC	14448C104	2.2	<0.1%	29,462	Added+1,879
Ishares Msci Emerging Mark	FEN	46434G764	2.1	<0.1%	20,955	Added+2,895
Elevance Health IncELV	SC	036752103	2.1	<0.1%	5,450	Added+1,153
Proshares Ultrapro QQQ	FET	74347X831	2.1	<0.1%	26,000	Unchanged
Constellation Energy CorpCEG	SC	21037T109	2.1	<0.1%	8,357	Reduced−346,810
National Vision HoldingsEYE	SC	63845R107	2.1	<0.1%	108,307	Reduced−79
Barrick Mining CorpB	SN	06849F108	2.0	<0.1%	55,806	Added+1,470
ST STR SPDR S&P Global Nat	FEN	78463X541	2.0	<0.1%	30,298	Reduced−283
ST STR SPDR Port Dev World	FET	78463X889	2.0	<0.1%	39,992	Added+28,252
EOG Res IncEOG	SC	26875P101	2.0	<0.1%	15,479	Added+1,172
Nucor CorpNUE	SC	670346105	2.0	<0.1%	9,012	Reduced−796
Microchip Technology IncMCHP	SC	595017104	2.0	<0.1%	21,877	Reduced−1,092
Oceanagold CorpOGC	SNC	675222400	2.0	<0.1%	79,600	New+79,600
Ishares S&P Global Tech	FEN	464287291	2.0	<0.1%	13,783	Reduced−2,735
Hewlett Packard Enterpr WiHPE	SC	42824C109	2.0	<0.1%	44,036	Added+2,656
HCI Group IncHCI	SC	40416E103	2.0	<0.1%	11,293	Unchanged
Ventas IncVTR	SC	92276F100	2.0	<0.1%	22,263	Added+13,351
Electronic Arts	SC	285512109	2.0	<0.1%	9,621	Added+1,388
Ebay IncEBAY	SC	278642103	2.0	<0.1%	17,469	Reduced−2,953
Brown & Brown IncBRO	SC	115236101	1.9	<0.1%	29,974	Added+1,457
Centerpoint Energy IncCNP	SC	15189T107	1.9	<0.1%	43,545	Reduced−9,596
Dell Technologies IncDELL	SC	24703L202	1.9	<0.1%	4,426	Added+571
Ishares Broad Usd High Yie	FEF	46435U853	1.9	<0.1%	51,470	Added+14,063
Ishares S&P 500 Growth in	FET	464287309	1.9	<0.1%	13,650	Reduced−10,938
Natl Grid plc Adr NewNGG	SA	636274409	1.9	<0.1%	22,619	Added+21,931
Ishares TR GS Corp BD FD	FEF	464287242	1.9	<0.1%	17,155	Unchanged
General Mills IncGIS	SC	370334104	1.9	<0.1%	53,322	Added+20,140
Vanguard Total International STK	FEN	921909768	1.9	<0.1%	21,702	Added+649
Ishares Core Dividend ETF	FET	46435U861	1.8	<0.1%	29,945	Unchanged
Ishares Russell 3000 Index	FET	464287663	1.8	<0.1%	16,756	Added+5,233
Flexshares Morningstar Usm	FET	33939L100	1.8	<0.1%	6,681	Reduced−180
Digital Rlty TR Inc ComDLR	SRE	253868103	1.8	<0.1%	10,161	Added+962
Thomson Reuters CorpTRI	SN	884903881	1.8	<0.1%	22,337	New+22,337
Autodesk IncADSK	SC	052769106	1.8	<0.1%	9,344	Reduced−316
Brown Forman Corp CL BBF-B	SC	115637209	1.8	<0.1%	68,120	Added+1,983
Monster Beverage Corp NewMNST	SC	61174X109	1.8	<0.1%	18,763	Added+2,444
Emcor Group IncEME	SC	29084Q100	1.8	<0.1%	2,167	Added+74
Illumina IncILMN	SC	452327109	1.8	<0.1%	10,189	Added+519
Cintas CorpCTAS	SC	172908105	1.8	<0.1%	10,470	Reduced−628
IntuitINTU	SC	461202103	1.8	<0.1%	6,760	Reduced−12,236
Ishares Msci Acwi Ex-Us	FEN	464288240	1.8	<0.1%	22,991	Reduced−35,141
Somnigroup InternationalSGI	SC	88023U101	1.7	<0.1%	22,272	Added+282
OR Royalties IncOR	SN	68390D106	1.7	<0.1%	55,100	Unchanged
F5 IncFFIV	SC	315616102	1.7	<0.1%	4,172	Added+317
Ishares TR S&P Midcp Valu	FET	464287705	1.7	<0.1%	11,738	Unchanged
Fair Isacc CorpFICO	SC	303250104	1.7	<0.1%	1,436	Added+210
United Airlines HLDS IncUAL	SC	910047109	1.7	<0.1%	12,593	Added+816
Paychex IncPAYX	SC	704326107	1.7	<0.1%	17,208	Added+1,268
Wolverine World Wide IncWWW	SC	978097103	1.7	<0.1%	101,626	Unchanged
Teledyne Technologies IncTDY	SC	879360105	1.7	<0.1%	2,499	Added+55
Blackline IncBL	SC	09239B109	1.6	<0.1%	58,609	Added+65
NU Holdings Ltd/Cayman	SNC	G6683N103	1.6	<0.1%	122,566	Added+2,116
Expedia Group IncEXPE	SC	30212P303	1.6	<0.1%	6,377	Reduced−82
Mettler-Toledo InternationalMTD	SC	592688105	1.6	<0.1%	1,269	Reduced−81
Comcast Corp CL a NewCMCSA	SC	20030N101	1.6	<0.1%	65,918	Reduced−4,990
Ishares Trust Ishares Esg	FET	46435G425	1.6	<0.1%	9,834	Reduced−50
Flexshares TR Qualt Divd	FET	33939L860	1.6	<0.1%	17,709	Added+3,223
Vanguard Index FDS McAp GR	FET	922908538	1.6	<0.1%	5,199	Added+2,430
Ishares Msci USA Equal Wei	FET	464286681	1.6	<0.1%	13,936	Reduced−1,714
Nike Inc CL BNKE	SC	654106103	1.6	<0.1%	38,712	Reduced−9,964
Lloyds TSB GRP plc AdrLYG	SA	539439109	1.6	<0.1%	272,348	Added+1,947
DR Horton IncDHI	SC	23331A109	1.6	<0.1%	9,739	Reduced−194
Northern Trust CorpNTRS	SC	665859104	1.6	<0.1%	9,105	Reduced−37
Target CorpTGT	SC	87612E106	1.6	<0.1%	12,049	Added+430
Heico Corp New CL aHEI	SC	422806208	1.6	<0.1%	6,084	Reduced−524
Ishares Short-Term	FEE	464288158	1.6	<0.1%	14,749	Reduced−1,167
Garmin Ltd	SNC	H2906T109	1.6	<0.1%	6,602	Added+289
Fifth Third BancorpFITB	SC	316773100	1.6	<0.1%	27,516	Reduced−1,090
Sempra ComSRE	SC	816851109	1.5	<0.1%	16,711	Reduced−2,215,017
Check Point Software Tech	SNC	M22465104	1.5	<0.1%	11,728	Reduced−114
Keros Therapeutics IncKROS	SC	492327101	1.5	<0.1%	143,853	Unchanged
Monolithic PWR Sys IncMPWR	SC	609839105	1.5	<0.1%	1,114	Added+96
General Motors CoGM	SC	37045V100	1.5	<0.1%	19,953	Added+466
LPL Finl Holdings Inc ComLPLA	SC	50212V100	1.5	<0.1%	5,452	Added+519
ST STR Consumer Discretion	FET	81369Y407	1.5	<0.1%	12,980	Reduced−1,559
Dimensional US Targeted Va	FET	25434V609	1.5	<0.1%	21,668	Unchanged
Reinsurance Group AmerRGA	SC	759351604	1.5	<0.1%	7,075	Added+326
Avnet IncAVT	SC	053807103	1.5	<0.1%	16,933	Unchanged
Adma Biologics IncADMA	SC	000899104	1.5	<0.1%	177,713	Added+227
Entergy Corp NewETR	SC	29364G103	1.5	<0.1%	12,936	Added+513
Zoetis IncZTS	SC	98978V103	1.5	<0.1%	20,688	Added+2,558
Ishares Core S&P Growth	FET	464287671	1.5	<0.1%	7,876	Added+3,516
Shell plc AdrSHEL	SA	780259305	1.5	<0.1%	19,074	Added+1,662
Waste ConnectionsWCN	SNC	94106B101	1.5	<0.1%	8,887	Reduced−552
Expeditors International Wash IncEXPD	SC	302130109	1.5	<0.1%	9,063	Added+331
Dianthus Therapeutics IncDNTH	SC	252828108	1.5	<0.1%	15,124	Reduced−1,010
Darden RestaurantsDRI	SC	237194105	1.5	<0.1%	7,146	Added+697
Boston Scientific CorpBSX	SC	101137107	1.5	<0.1%	34,458	Reduced−11,015
Kimberly-Clark CorpKMB	SC	494368103	1.5	<0.1%	13,376	Added+3,375
Vanguard Financials ETF	FET	92204A405	1.5	<0.1%	11,059	Added+944
Ishares S&P 100 Index	FET	464287101	1.4	<0.1%	3,950	Reduced−3,700
Packaging Corp of AmerPKG	SC	695156109	1.4	<0.1%	6,034	Added+1,684
Edison InternationalEIX	SC	281020107	1.4	<0.1%	19,298	Added+2,345
ST STR Communication Serv	FET	81369Y852	1.4	<0.1%	13,385	Reduced−836
Roper Technologies Inc.ROP	SC	776696106	1.4	<0.1%	4,231	Reduced−181
NXP Semiconductors NV	SNC	N6596X109	1.4	<0.1%	5,092	Added+674
Ishares Broad Usd Investme	FEF	464288620	1.4	<0.1%	27,832	Reduced−295
Xcel Energy IncXEL	SC	98389B100	1.4	<0.1%	17,521	Reduced−68
Public Storage IncPSA	SC	74460D109	1.4	<0.1%	4,408	Added+408
Vanguard Energy	FET	92204A306	1.4	<0.1%	9,302	Reduced−13
Toast IncTOST	SC	888787108	1.4	<0.1%	50,177	Added+6,248
Jpmorgan Equity Focus ETF	FET	46654Q781	1.4	<0.1%	17,269	New+17,269
Synchrony FinancialSYF	SC	87165B103	1.4	<0.1%	18,086	Added+177
CDW CorpCDW	SC	12514G108	1.4	<0.1%	9,660	Reduced−5,463
Global Payments IncGPN	SC	37940X102	1.4	<0.1%	18,629	Reduced−698
Robinhood Markets IncHOOD	SC	770700102	1.4	<0.1%	13,461	Added+3,682
Schwab Emerging Markets Eq	FEN	808524706	1.3	<0.1%	36,905	Added+32,298
Cognex CorpCGNX	SC	192422103	1.3	<0.1%	18,411	Added+107
HCA Healthcare IncHCA	SC	40412C101	1.3	<0.1%	3,383	Reduced−354
American International Group IncAIG	SC	026874784	1.3	<0.1%	17,678	Added+1,839
Loews CorpL	SC	540424108	1.3	<0.1%	11,454	Added+1,325
Corpay IncCPAY	SC	219948106	1.3	<0.1%	3,870	Reduced−30
Trimble IncTRMB	SC	896239100	1.3	<0.1%	25,213	Reduced−426
EQT CorpEQT	SC	26884L109	1.3	<0.1%	23,873	Reduced−1,109
ST STR Energy Selector	FET	81369Y506	1.3	<0.1%	23,814	Added+5,436
Old Dominion FreightODFL	SC	679580100	1.3	<0.1%	5,835	Added+177
Open Text CorpOTEX	SN	683715106	1.3	<0.1%	56,892	Unchanged
United Parcel Service CL BUPS	SC	911312106	1.3	<0.1%	11,690	Added+1,407
Vanguard Russell 1000 Grow	FET	92206C680	1.3	<0.1%	9,812	Reduced−2,563
Archer-Daniels-Midland CoADM	SC	039483102	1.2	<0.1%	16,279	Reduced−646
Church & Dwight IncCHD	SC	171340102	1.2	<0.1%	12,803	Added+2,096
Firstenergy CorpFE	SC	337932107	1.2	<0.1%	25,890	Added+31
Brookfield Infrast PRTN	SL	G16252101	1.2	<0.1%	33,590	Reduced−510
Vertiv Holdings CoVRT	SC	92537N108	1.2	<0.1%	3,660	Added+1,486
Pulte Group IncPHM	SC	745867101	1.2	<0.1%	8,836	Reduced−200
Dimensional Global Credit	FEN	25434V567	1.2	<0.1%	21,982	New+21,982
Apollo Global Management IAPO	SC	03769M106	1.2	<0.1%	10,078	Added+1,612
East West Bancorp IncEWBC	SC	27579R104	1.2	<0.1%	9,182	Added+27
Masco CorpMAS	SC	574599106	1.2	<0.1%	14,461	Added+2,681
Otis Worldwide CorpOTIS	SC	68902V107	1.2	<0.1%	16,384	Added+279
Fiserv IncFISV	SC	337738108	1.2	<0.1%	23,737	Added+1,169
Dimensional International	FEN	25434V799	1.2	<0.1%	31,141	Added+7,141
Warner Bros Discovery Inc	SC	934423104	1.2	<0.1%	43,461	Added+1,372
Ishares Msci USA Momentum	FET	46432F396	1.1	<0.1%	3,341	Added+186
Ford Motor CoF	SC	345370860	1.1	<0.1%	81,367	Added+14,216
Airbnb IncABNB	SC	009066101	1.1	<0.1%	7,879	Added+425
Tapestry IncTPR	SC	876030107	1.1	<0.1%	7,685	Added+440
Robo Global Robotics and a	FET	301505707	1.1	<0.1%	12,940	Unchanged
Consolidated Edison IncED	SC	209115104	1.1	<0.1%	9,989	Added+822
Netapp IncNTAP	SC	64110D104	1.1	<0.1%	7,126	Added+664
Dominion Energy IncD	SC	25746U109	1.1	<0.1%	16,112	Added+461
Lennar CorpLEN	SC	526057104	1.1	<0.1%	12,066	Added+2,965
ST STR SPDR Port Emerg MKT	FEN	78463X509	1.1	<0.1%	21,002	Added+9,119
Principal Finl Group IncPFG	SC	74251V102	1.1	<0.1%	9,964	Added+460
Vanguard Short-Term Bond	FEF	921937827	1.1	<0.1%	13,648	Added+6,701
Fulcrum Therapeutics IncFULC	SC	359616109	1.1	<0.1%	286,988	Unchanged
Unum GroupUNM	SC	91529Y106	1.1	<0.1%	11,758	Reduced−1,115
GEN Digital IncGEN	SC	668771108	1.1	<0.1%	42,117	Added+6,202
Lattice Semiconductor CorpLSCC	SC	518415104	1.0	<0.1%	6,853	Added+63
Halliburton Co.HAL	SC	406216101	1.0	<0.1%	30,864	Added+927
Global X Robotics & Artifi	FEN	37954Y715	1.0	<0.1%	27,505	Added+3,125
Cheniere Energy IncLNG	SC	16411R208	1.0	<0.1%	4,361	Reduced−373
Ishares Core Dividend Grow	FET	46434V621	1.0	<0.1%	13,735	Added+527
Crown Castle IncCCI	SRE	22822V101	1.0	<0.1%	13,685	Reduced−3,691
Hartford Ins Group IncHIG	SC	416515104	1.0	<0.1%	7,841	Added+55
Vanguard Midcap Value ETF	FET	922908512	1.0	<0.1%	5,185	Added+2,739
Omnicom Group IncOMC	SC	681919106	1.0	<0.1%	13,987	Reduced−359
NRC HealthNRC	SC	637372202	1.0	<0.1%	47,110	Unchanged
Berkley WR CorpWRB	SC	084423102	1.0	<0.1%	14,354	Added+1,305
Citizens Financial GRPCFG	SC	174610105	1.0	<0.1%	14,361	Added+1,021
Verisign IncVRSN	SC	92343E102	1.0	<0.1%	3,943	Added+583
Tractor SupplyTSCO	SC	892356106	1.0	<0.1%	31,411	Reduced−14,524
Pagaya Technologies Ltd	SC	M7S64L123	1.0	<0.1%	53,993	Unchanged
Xylem IncXYL	SC	98419M100	1.0	<0.1%	8,285	Added+131
Regeneron PharmaceuticalsREGN	SC	75886F107	1.0	<0.1%	1,564	Reduced−164
NVR Inc ComNVR	SC	62944T105	1.0	<0.1%	143	Added+11
SBA Communications CorpSBAC	SRE	78410G104	1.0	<0.1%	5,520	Reduced−133
Generac Holdings IncGNRC	SC	368736104	1.0	<0.1%	3,312	Added+171
Exelon CorpEXC	SC	30161N101	1.0	<0.1%	20,753	Added+4,543
Incyte CorpINCY	SC	45337C102	1.0	<0.1%	8,503	Added+571
Transalta CorpTAC	SN	89346D107	0.9	<0.1%	68,300	Unchanged
MGM Resorts InternationalMGM	SC	552953101	0.9	<0.1%	19,408	Added+1,300
Revolution Medicines IncRVMD	SC	76155X100	0.9	<0.1%	4,962	Reduced−43,100
Stanley Black & Decker IncSWK	SC	854502101	0.9	<0.1%	9,853	Added+630
Dollar Tree IncDLTR	SC	256746108	0.9	<0.1%	7,587	Added+69
Encompass Health CorpEHC	SC	29261A100	0.9	<0.1%	9,080	Added+90
Ishares US Consm STPLS ETF	FET	464287812	0.9	<0.1%	12,519	Unchanged
Kroger CoKR	SC	501044101	0.9	<0.1%	16,265	Reduced−553
Regions Finl Corp NewRF	SC	7591EP100	0.9	<0.1%	29,940	Added+1,909
American Water Works CoAWK	SC	030420103	0.9	<0.1%	6,815	Reduced−277
Dover CorpDOV	SC	260003108	0.9	<0.1%	4,003	Added+42
Ferguson Enterprises IncFERG	SC	31488V107	0.9	<0.1%	3,783	Reduced−59
Dollar General CorpDG	SC	256677105	0.9	<0.1%	7,689	Reduced−1,112,741
Travel Leisure CoTNL	SC	894164102	0.9	<0.1%	11,602	Reduced−528
Cooper Cos IncCOO	SC	216648501	0.9	<0.1%	12,234	Reduced−931,840
Ishares US Treasury Bond E	FEF	46429B267	0.9	<0.1%	38,064	Reduced−86,406
Iqvia Holdings IncIQV	SC	46266C105	0.9	<0.1%	4,478	Added+913
KT Corp Spon AdrKT	SA	48268K101	0.9	<0.1%	50,131	Added+38
Service Corp InternationalSCI	SC	817565104	0.9	<0.1%	11,390	Reduced−3,598
Nisource IncNI	SC	65473P105	0.9	<0.1%	18,119	Added+1,102
Chipotle Mexican GrillCMG	SC	169656105	0.9	<0.1%	25,178	Added+6
Huntington Bancshares IncHBAN	SC	446150104	0.9	<0.1%	48,163	Reduced−4,457
Ishares Msci Europe Financ	FEN	464289180	0.9	<0.1%	21,889	Unchanged
Dexcom IncDXCM	SC	252131107	0.8	<0.1%	12,546	Added+3,166
Broadridge Finl SolutionsBR	SC	11133T103	0.8	<0.1%	6,117	Reduced−929
Proshares S&P 500 Dividend	FET	74348A467	0.8	<0.1%	14,926	Added+7,463
Veeva Sys Inc CL a ComVEEV	SC	922475108	0.8	<0.1%	4,724	Added+1,649
Quest Diagnostics IncDGX	SC	74834L100	0.8	<0.1%	3,911	Added+95
Descartes Sys GP IncDSGX	SN	249906108	0.8	<0.1%	11,988	Reduced−815
Humana IncHUM	SC	444859102	0.8	<0.1%	2,064	Added+304
ST STR SPDR S&P 500 Growth	FET	78464A409	0.8	<0.1%	6,882	Added+4,913
Fedex Freight Holding Co IFDXF	SC	314352105	0.8	<0.1%	5,419	New+5,419
Avery Dennison CorpAVY	SC	053611109	0.8	<0.1%	5,034	Reduced−307
Invesco S&P Midcap Momentu	FET	46137V464	0.8	<0.1%	4,803	Reduced−80
Ishares Inc Msci Taiwan	FEN	46434G772	0.8	<0.1%	7,466	Unchanged
Occidental PetroleumOXY	SC	674599105	0.8	<0.1%	16,671	Added+1,821
Ryanair Holdings plc AdrRYAAY	SA	783513203	0.8	<0.1%	12,430	Added+95
Extra Space Storage IncEXR	SRE	30225T102	0.8	<0.1%	5,531	Added+270
Solstice Advanced MatlsSOLS	SC	83443Q103	0.8	<0.1%	9,057	Reduced−974
Liberty Latin America Ltd	SNC	G9001E144	0.8	<0.1%	36,959	New+36,959
ST STR SPDR S&P Divd Eft	FET	78464A763	0.8	<0.1%	5,268	Reduced−1,285
Biogen IncBIIB	SC	09062X103	0.8	<0.1%	3,701	Added+574
Cincinnati Financial CorpCINF	SC	172062101	0.8	<0.1%	4,316	Added+978
HP IncHPQ	SC	40434L105	0.8	<0.1%	36,324	Added+1,257
Pool CorpPOOL	SC	73278L105	0.8	<0.1%	3,681	Reduced−478
MPLX LPMPLX	SML	55336V100	0.8	<0.1%	14,010	Unchanged
Vanguard International Div	FEN	921946810	0.8	<0.1%	8,424	Unchanged
SAP SE AdrSAP	SA	803054204	0.8	<0.1%	5,064	Reduced−8,399
GSK plc AdrGSK	SA	37733W204	0.8	<0.1%	14,855	Added+293
Lionsgate Studios CorpLION	SNC	53626N102	0.8	<0.1%	49,800	Unchanged
Valmont Ind IncVMI	SC	920253101	0.8	<0.1%	1,318	Reduced−216
ADT IncADT	SC	00090Q103	0.8	<0.1%	117,098	Added+2,439
Caseys General StoresCASY	SC	147528103	0.8	<0.1%	952	Reduced−108
Chemours CoCC	SC	163851108	0.8	<0.1%	36,666	Unchanged
CMS Energy CorpCMS	SC	125896100	0.7	<0.1%	9,775	Added+450
Nebius Group N V	SNC	N97284108	0.7	<0.1%	2,714	Added+40
Clorox CoCLX	SC	189054109	0.7	<0.1%	7,811	Reduced−496
First Solar IncFSLR	SC	336433107	0.7	<0.1%	3,128	Added+345
Targa Resources CorpTRGP	SC	87612G101	0.7	<0.1%	2,752	Added+238
Resmed IncRMD	SC	761152107	0.7	<0.1%	3,782	Added+71
Hyatt Hotels Corp CL aH	SC	448579102	0.7	<0.1%	3,742	Added+147
Zimmer Biomet Holdings IncZBH	SC	98956P102	0.7	<0.1%	8,426	Added+3,183
Fox CorpFOXA	SC	35137L105	0.7	<0.1%	13,903	Added+48
Liberty Media Corp-LibertyFWONA	SC	531229755	0.7	<0.1%	7,600	Added+149
Ralph Lauren CorpRL	SC	751212101	0.7	<0.1%	1,792	Added+58
International Flavor & FragrancesIFF	SC	459506101	0.7	<0.1%	9,027	Added+2,037
Ishares TR S&P GL Consume	FET	464288745	0.7	<0.1%	3,697	Reduced−3,828
ST STR Consumer Staples	FET	81369Y308	0.7	<0.1%	8,588	Reduced−508
Brown-Forman Corp aBF-B	SC	115637100	0.7	<0.1%	25,952	Unchanged
Block IncXYZ	SC	852234103	0.7	<0.1%	9,292	Added+3,043
Norwegian Cruise Line	SNC	G66721104	0.7	<0.1%	33,530	Added+2,411
Dimensional Emerging Marke	FEN	25434V732	0.7	<0.1%	17,353	Added+2,753
Twilio IncTWLO	SC	90138F102	0.7	<0.1%	3,407	Added+156
Aptiv plc New Ord	SNC	G3265R107	0.7	<0.1%	11,375	Added+52
Realty Income CorpO	SC	756109104	0.7	<0.1%	11,268	Reduced−383
Arrow ElectronicsARW	SC	042735100	0.7	<0.1%	3,233	Unchanged
Diamondback Energy IncFANG	SC	25278X109	0.7	<0.1%	3,935	Added+484
UTD Therapeutics CorpUTHR	SC	91307C102	0.7	<0.1%	1,275	Added+28
Ishares Bitcoin Trust ETFIBIT	FET	46438F101	0.7	<0.1%	20,501	Added+4,076
ST STR SPDR Port Midca ETF	FET	78464A847	0.7	<0.1%	10,089	Reduced−182
Criteo Sa-Spon Adr	SA	226718104	0.7	<0.1%	37,111	Reduced−74
Ishares Msci USA Min Vol	FET	46429B697	0.7	<0.1%	7,006	Reduced−1,310
Celanese CRP Del Com Ser aCE	SC	150870103	0.7	<0.1%	14,545	Added+10,575
Veralto CorpVLTO	SC	92338C103	0.7	<0.1%	7,493	Reduced−689
Davita IncDVA	SC	23918K108	0.7	<0.1%	2,977	Added+15
Assurant IncAIZ	SC	04621X108	0.7	<0.1%	2,461	Added+47
TKO Group Holdings IncTKO	SC	87256C101	0.7	<0.1%	3,289	Added+84
Ishares Core 80/20	FET	464289859	0.7	<0.1%	6,759	New+6,759
Crown Holdings IncCCK	SC	228368106	0.7	<0.1%	5,885	Reduced−617
Pimco ETF TR Enhan SHRT	FEF	72201R833	0.6	<0.1%	6,436	Added+2,401
Ingersoll Rand IncIR	SC	45687V106	0.6	<0.1%	7,912	Reduced−341
Henry Schein IncHSIC	SC	806407102	0.6	<0.1%	7,723	Added+733
Renaissnce Re Holdings Ltd	SNC	G7496G103	0.6	<0.1%	2,026	Reduced−17
Brookfield Asset MGMTBAM	SNC	113004105	0.6	<0.1%	14,176	Added+2,231
PG & E CorpPCG	SC	69331C108	0.6	<0.1%	37,793	Added+7,839
Detroit Energy CoDTE	SC	233331107	0.6	<0.1%	4,168	Added+517
Tyler Technologies IncTYL	SC	902252105	0.6	<0.1%	2,165	Reduced−169
Aaon Inc Com ParAAON	SC	000360206	0.6	<0.1%	4,976	Reduced−4,902
MSC Industrial DirectMSM	SC	553530106	0.6	<0.1%	5,302	Added+101
Centene CorpCNC	SC	15135B101	0.6	<0.1%	9,810	Added+1,077
Aercap Holdings NV	SNC	N00985106	0.6	<0.1%	4,240	Unchanged
Ishares Core Grow Allo ETF	FET	464289867	0.6	<0.1%	8,892	New+8,892
Cognizant TechnlgyCTSH	SC	192446102	0.6	<0.1%	15,898	Reduced−638
Snap-On Tools CorpSNA	SC	833034101	0.6	<0.1%	1,521	Reduced−106
Atmos Energy CorpATO	SC	049560105	0.6	<0.1%	3,550	Added+395
Kraft Heinz CoKHC	SC	500754106	0.6	<0.1%	25,816	Added+15,649
Lincoln Elec HLDGLECO	SC	533900106	0.6	<0.1%	2,293	Reduced−19
Alcon Inc	SNC	H01301128	0.6	<0.1%	9,054	Added+197
Alliant Energy CorpLNT	SC	018802108	0.6	<0.1%	7,954	Added+396
Pliant Therapeutics IncPLRX	SC	729139105	0.6	<0.1%	532,079	Unchanged
Textron IncTXT	SC	883203101	0.6	<0.1%	6,613	Reduced−23
BP plc AdrBP	SA	055622104	0.6	<0.1%	16,349	Added+7
Keurig DR Pepper IncKDP	SC	49271V100	0.6	<0.1%	18,438	Added+5,806
Pembina Pipeline CorpPBA	SN	706327103	0.6	<0.1%	13,052	Reduced−120
Kimco Realty CorpKIM	SC	49446R109	0.6	<0.1%	23,757	Added+167
The Campbells CompanyCPB	SC	134429109	0.6	<0.1%	26,834	Added+16,723
Wyndham Hotels & ResortsWH	SC	98311A105	0.6	<0.1%	7,024	Reduced−3,810
Sysco CorpSYY	SC	871829107	0.6	<0.1%	7,063	Reduced−549
T Rowe Price Group IncTROW	SC	74144T108	0.6	<0.1%	5,168	Added+481
Fidelity Natl Info SVCSFIS	SC	31620M106	0.6	<0.1%	15,062	Reduced−207
Coinbase Global IncCOIN	SC	19260Q107	0.6	<0.1%	3,979	Reduced−349
Ishares TR S&P GBL Telcm	FEN	464287275	0.6	<0.1%	5,142	Reduced−345
Vanguard S/T Corp Bond ETF	FEF	92206C409	0.6	<0.1%	7,316	Reduced−13,103
Paypal Holdings IncPYPL	SC	70450Y103	0.6	<0.1%	13,312	Reduced−4,743
Amprius Technologies IncAMPX	SC	03214Q108	0.6	<0.1%	41,333	Unchanged
Genuine Parts CoGPC	SC	372460105	0.6	<0.1%	4,837	Reduced−5,665
Weyerhaeuser CoWY	SC	962166104	0.6	<0.1%	23,897	Added+6,769
Home Bancshares IncHOMB	SC	436893200	0.6	<0.1%	20,022	Added+67
PPL CorpPPL	SC	69351T106	0.6	<0.1%	15,678	Reduced−393
Smucker JM Co NewSJM	SC	832696405	0.6	<0.1%	5,013	Reduced−721,099
Dimensional World Ex US Co	FEN	25434V880	0.6	<0.1%	15,219	Unchanged
Reliance IncRS	SC	759509102	0.6	<0.1%	1,499	Reduced−1
Brookfield RenewableBEPC	SNC	11285B108	0.6	<0.1%	15,028	Added+1,016
Vistra CorpVST	SC	92840M102	0.6	<0.1%	3,516	Reduced−1,508
Atlas Energy Solutions IncAESI	SC	642045108	0.6	<0.1%	33,343	Reduced−24,502
Pinnacle West Capital CorpPNW	SC	723484101	0.6	<0.1%	5,167	Added+233
The MiddlebyMIDD	SC	596278101	0.6	<0.1%	3,191	Reduced−1,806
Caretrust REIT IncCTRE	SRE	14174T107	0.5	<0.1%	13,605	Reduced−508,515
Best Buy IncBBY	SC	086516101	0.5	<0.1%	7,192	Reduced−2,336
Ciena Corp NewCIEN	SC	171779309	0.5	<0.1%	1,111	Reduced−27
Copart IncCPRT	SC	217204106	0.5	<0.1%	19,225	Reduced−21,962
Oklo IncOKLO	SC	02156V109	0.5	<0.1%	10,338	Reduced−763
Southwest AirlinesLUV	SC	844741108	0.5	<0.1%	10,439	Added+1,015
Ishares Msci Pac Jap Idx	FEN	464286665	0.5	<0.1%	10,013	Unchanged
Huntington Ingalls IndustrHII	SC	446413106	0.5	<0.1%	1,896	Reduced−49
Ishares Russell 2500 ETF	FET	46435G268	0.5	<0.1%	5,749	Reduced−253
Nuveen Variable Rate PrefeNPFD	FFF	67080R102	0.5	<0.1%	27,976	Unchanged
Jones Lang Lasalle Inc ComJLL	SC	48020Q107	0.5	<0.1%	1,697	Reduced−25
Ishares Core Moderate Allo	FET	464289875	0.5	<0.1%	10,525	New+10,525
Public Serv Enterprise GPPEG	SC	744573106	0.5	<0.1%	6,477	Added+717
Totalenergies SE	SNC	F92124100	0.5	<0.1%	6,762	Added+2,229
Globe Life IncGL	SC	37959E102	0.5	<0.1%	2,938	Added+282
Chunghwa Telecom Ltd AdrCHT	SA	17133Q502	0.5	<0.1%	11,807	Added+4
Host Hotels & Resorts IncHST	SC	44107P104	0.5	<0.1%	22,019	Added+2,904
Willis Towers Wats NPV	SNC	G96629103	0.5	<0.1%	1,992	Added+352
Embraer SA AdrEMBJ	SA	29082A107	0.5	<0.1%	8,109	Reduced−112
Akamai TechnologiesAKAM	SC	00971T101	0.5	<0.1%	4,373	Reduced−184
Unilever plc AdrUL	SA	904767803	0.5	<0.1%	8,486	Reduced−575
Keycorp NewKEY	SC	493267108	0.5	<0.1%	22,036	Added+2,864
Costar Group IncCSGP	SC	22160N109	0.5	<0.1%	17,763	Added+88
Equity ResidentialVMRK	SC	29476L107	0.5	<0.1%	7,382	Reduced−9
Federal Agric MTG Corp CLCAGM	SC	313148306	0.5	<0.1%	2,510	Reduced−22
Neurocrine BiosciencesNBIX	SC	64125C109	0.5	<0.1%	2,941	Added+81
Wesco InternationalWCC	SC	95082P105	0.5	<0.1%	1,437	Reduced−777
Cf-Industries HoldingsCF	SC	125269100	0.5	<0.1%	4,560	Added+238
Raymond James FinancialRJF	SC	754730109	0.5	<0.1%	3,249	Added+179
Excelerate Energy IncEE	SC	30069T101	0.5	<0.1%	12,882	Added+1,657
Workday Inc CL aWDAY	SC	98138H101	0.5	<0.1%	3,998	Reduced−644
Hasbro IncHAS	SC	418056107	0.5	<0.1%	5,904	Reduced−346
Woodward Governor Co ComWWD	SC	980745103	0.5	<0.1%	1,147	Added+31
Interface IncTILE	SC	458665304	0.5	<0.1%	13,461	Added+13,165
Skyworks Solutions IncSWKS	SC	83088M102	0.5	<0.1%	7,114	Added+263
Popular Inc Com NewBPOP	SNC	733174700	0.5	<0.1%	2,925	Unchanged
Expand Energy CorporationEXE	SC	165167735	0.5	<0.1%	5,256	Added+2,523
KBR IncKBR	SC	48242W106	0.5	<0.1%	13,812	Added+1,345
Chemed CorpCHE	SC	16359R103	0.5	<0.1%	1,023	Reduced−86
Fortive CoFTV	SC	34959J108	0.5	<0.1%	7,790	Added+46
Appfolio Inc aAPPF	SC	03783C100	0.5	<0.1%	2,960	Added+243
Invesco Exch-Trad WTR Res	FET	46137V142	0.5	<0.1%	6,880	Unchanged
Essex Ppty TR IncESS	SC	297178105	0.5	<0.1%	1,616	Added+22
Sunbelt Rentals Holdings ISUNB	SC	866966104	0.5	<0.1%	6,315	Added+1,943
AES CorpAES	SC	00130H105	0.5	<0.1%	31,908	Added+6,340
Franklin Res IncBEN	SC	354613101	0.5	<0.1%	13,993	Added+443
Insulet CorpPODD	SC	45784P101	0.5	<0.1%	3,048	Reduced−976
Anheuser Busch Inbev AdrBUD	SA	03524A108	0.5	<0.1%	5,616	Unchanged
Evergy IncEVRG	SC	30034W106	0.5	<0.1%	5,357	Added+1,222
Ishares Trust Msci Val Idx	FEN	464288877	0.5	<0.1%	6,018	Unchanged
Ishares US Technology ETF	FET	464287721	0.5	<0.1%	1,818	Reduced−5
First Trust Nasdaq Artific	FEN	33738R720	0.5	<0.1%	8,095	Unchanged
Standex Inter CorpSXI	SC	854231107	0.5	<0.1%	1,273	Reduced−1,960
Quaker Chemical CorpKWR	SC	747316107	0.5	<0.1%	2,841	Added+17
Flex Ltd	SNC	Y2573F102	0.4	<0.1%	2,756	Added+338
Ishares Esg Optimized Msci	FET	464288802	0.4	<0.1%	2,865	Unchanged
ST STR SPDR Por S&P500 ETF	FET	78464A854	0.4	<0.1%	5,020	Reduced−4,861
GE Healthcare TechnologiesGEHC	SC	36266G107	0.4	<0.1%	6,807	Reduced−2,920
Jpmorgan Ultra-Short Incom	FEN	46641Q837	0.4	<0.1%	8,593	Added+611
Telefonica Brasil SA AdrVIV	SA	87936R205	0.4	<0.1%	32,997	Added+28
Servisfirst Bancshares IncSFBS	SC	81768T108	0.4	<0.1%	4,987	Added+189
Eversource Energy NPVES	SC	30040W108	0.4	<0.1%	5,989	Added+475
Leidos Holdings IncLDOS	SC	525327102	0.4	<0.1%	4,202	Reduced−351
Ubiquiti IncUI	SC	90353W103	0.4	<0.1%	800	Added+100
Zebra Technologies CP CL aZBRA	SC	989207105	0.4	<0.1%	1,625	Reduced−425
Tyson FoodsTSN	SC	902494103	0.4	<0.1%	7,444	Added+176
Wheaton Precious Metals CoWPM	SN	962879102	0.4	<0.1%	3,787	Added+2,658
LAS Vegas SandsLVS	SC	517834107	0.4	<0.1%	9,191	Reduced−991
Cboe Global Markets IncCBOE	SC	12503M108	0.4	<0.1%	1,746	Added+112
Landstar Sys IncLSTR	SC	515098101	0.4	<0.1%	2,045	Reduced−436
Avantis U.S. Small Cap Val	FEN	025072877	0.4	<0.1%	3,343	Added+539
Ishares Russell 2000 GRWTH	FET	464287648	0.4	<0.1%	1,058	Added+39
Caesars Entertainment IncCZR	SC	12769G100	0.4	<0.1%	13,764	Reduced−14,262
Wisdomtree Euro Hedged Eq	FEN	97717X701	0.4	<0.1%	7,262	Unchanged
Caci International Inc aCACI	SC	127190304	0.4	<0.1%	891	Added+21
Canada Goose Holdings IncGOOS	SN	135086106	0.4	<0.1%	43,700	Unchanged
Ulta Beauty IncULTA	SC	90384S303	0.4	<0.1%	913	Added+85
Ishares S&P Global Energy	FEN	464287341	0.4	<0.1%	8,290	Added+2,530
Ishares Msci USA Value	FET	46432F388	0.4	<0.1%	2,030	Reduced−485
Cohen & Steers Inc ComCNS	SC	19247A100	0.4	<0.1%	5,320	Added+38
Jpmorgan International Res	FEN	46641Q134	0.4	<0.1%	4,900	Unchanged
Eagle Materials IncEXP	SC	26969P108	0.4	<0.1%	1,789	Reduced−17
Ishares TR Ishs 1-5YR Invs	FEF	464288646	0.4	<0.1%	7,699	Reduced−10,587
Kodiak Gas Services IncKGS	SC	50012A108	0.4	<0.1%	5,349	Added+5,089
Dimensional Global Core PL	FEN	25434V583	0.4	<0.1%	7,343	New+7,343
Iradimed CorpIRMD	SC	46266A109	0.4	<0.1%	4,173	Added+456
News Corp NewNWSA	SC	65249B109	0.4	<0.1%	16,061	Added+262
Ball CorpBALL	SC	058498106	0.4	<0.1%	6,310	Reduced−887
Jpmorgan Flexible Debt ETF	FEF	46654Q559	0.4	<0.1%	7,800	New+7,800
Vanguard Total Bond Market	FEF	921937835	0.4	<0.1%	5,359	Reduced−2,610
Pentair plc	SNC	G7S00T104	0.4	<0.1%	5,077	Reduced−2,387
Pimco Total Return ETF	FEF	72201R775	0.4	<0.1%	4,200	Unchanged
Us-Physical Therapy Inc CoUSPH	SC	90337L108	0.4	<0.1%	5,639	Reduced−102
Amdocs Ltd Ord	SNC	G02602103	0.4	<0.1%	7,623	Unchanged
Fidelity Total Bond ETF	FEF	316188309	0.4	<0.1%	8,465	Unchanged
Booz Allen Hamilton HoldingsBAH	SC	099502106	0.4	<0.1%	6,297	Reduced−1,459
First Trust Smid Cap Risin	FET	33741X102	0.4	<0.1%	8,871	Unchanged
McCormick & Co Non VTGMKC	SC	579780206	0.4	<0.1%	7,584	Reduced−713
Perdoceo Education CorpPRDO	SC	71363P106	0.4	<0.1%	11,879	Added+56
Lineage IncLINE	SRE	53566V106	0.4	<0.1%	8,740	Reduced−11,205
Sterling Contruction CoSTRL	SC	859241101	0.4	<0.1%	449	Reduced−17,686
Brookfield Renew PRTS	SML	G16258108	0.4	<0.1%	10,798	Added+2,389
Esquire Financial HoldingsESQ	SC	29667J101	0.4	<0.1%	3,145	Reduced−25
Graco IncGGG	SC	384109104	0.4	<0.1%	4,942	Reduced−598
Ishares Lehman 1-3YR TRS	FEF	464287457	0.4	<0.1%	4,545	Reduced−6,408
Turning Point Brand IncTPB	SC	90041L105	0.4	<0.1%	4,397	Added+1,552
Chesapeake Utilities CorpCPK	SC	165303108	0.4	<0.1%	3,029	Added+35
Moderna IncMRNA	SC	60770K107	0.4	<0.1%	5,305	Added+286
Abrdn Bloomberg All Commod	FET	003261104	0.4	<0.1%	16,381	New+16,381
Antero Midstream CorpAM	SC	03676B102	0.4	<0.1%	16,112	Unchanged
Novo Nordisk a S AdrNVO	SA	670100205	0.4	<0.1%	7,630	Reduced−603
Alamo Group Inc ComALG	SC	011311107	0.4	<0.1%	2,219	Added+278
Healthstream IncHSTM	SC	42222N103	0.4	<0.1%	13,421	Reduced−359
Enterprise Prods Partns LPEPD	SML	293792107	0.4	<0.1%	9,900	Reduced−8,760
Shinhan Fin Group AdrSHG	SA	824596100	0.4	<0.1%	5,755	Added+11
People IncorporatedPPLI	SC	44891N208	0.4	<0.1%	7,851	Added+62
Cenovus EnergyCVE	SN	15135U109	0.4	<0.1%	14,576	Added+6,071
Factset Resh Sys IncFDS	SC	303075105	0.4	<0.1%	1,566	Added+405
Nordson CorpNDSN	SC	655663102	0.4	<0.1%	1,188	Reduced−6
United Microelectrn AdrUMC	SA	910873405	0.4	<0.1%	13,082	Added+32
Brookfield Infrast CPBIPC	SNC	11276H106	0.4	<0.1%	9,218	Reduced−394
Nutanix IncNTNX	SC	67059N108	0.4	<0.1%	6,941	Reduced−10,319
Stepstone Private Markets	FMM	21255V208	0.4	<0.1%	5,658	New+5,658
Floor & Decor HoldingsFND	SC	339750101	0.4	<0.1%	5,939	Reduced−4,954
Brightstar Lottery	SNC	G4863A108	0.4	<0.1%	32,711	Unchanged
Univ Health SVC Class BUHS	SC	913903100	0.4	<0.1%	2,343	Added+384
West Pharmaceutical SVCWST	SC	955306105	0.4	<0.1%	975	Added+97
Ishares Msci Growth	FEN	464288885	0.3	<0.1%	2,807	Unchanged
Universal Display CPOLED	SC	91347P105	0.3	<0.1%	3,991	Reduced−332
Avantis US Equity ETF	FET	025072885	0.3	<0.1%	2,694	Added+6
Dropbox IncDBX	SC	26210C104	0.3	<0.1%	12,543	Added+594
Thor Inds IncTHO	SC	885160101	0.3	<0.1%	4,581	Reduced−200
Flexshares Iboxx 3-YEAR Ta	FET	33939L506	0.3	<0.1%	14,335	Added+5,689
CNH Industrial NV	SNC	N20944109	0.3	<0.1%	30,428	Added+1,013
Nexpoint Residential TrustNXRT	SRE	65341D102	0.3	<0.1%	12,220	Added+2,407
PPG Industries IncPPG	SC	693506107	0.3	<0.1%	2,813	Added+748
Estee Lauder Cos Inc CL aEL	SC	518439104	0.3	<0.1%	4,283	Reduced−759
Commerce Bancshares IncCBSH	SC	200525103	0.3	<0.1%	5,833	Reduced−5,870
Kinsale Capital Group IncKNSL	SC	49714P108	0.3	<0.1%	1,024	Reduced−25,966
America Movil Sab de CVAMX	SA	02390A101	0.3	<0.1%	12,992	Unchanged
UFP Industries IncUFPI	SC	90278Q108	0.3	<0.1%	3,662	Added+905
Pennymac Mortgage Investme	SPI	70931T400	0.3	<0.1%	14,787	New+14,787
Vanguard Russell 1000 Valu	FET	92206C714	0.3	<0.1%	3,099	Added+266
Schwab US Large-Cap ETF	FET	808524201	0.3	<0.1%	11,063	Added+10,903
Euronet Worldwide IncEEFT	SC	298736109	0.3	<0.1%	4,430	Reduced−4,364
UTZ Brands IncUTZ	SC	918090101	0.3	<0.1%	42,049	Reduced−295
Riot Platforms IncRIOT	SC	767292105	0.3	<0.1%	11,796	Reduced−497
Ishares S&P Global MTL	FEN	464288695	0.3	<0.1%	3,030	Unchanged
Primo Brands CorpPRMB	SC	741623102	0.3	<0.1%	12,978	Unchanged
Albemarle CorpALB	SC	012653101	0.3	<0.1%	2,313	Added+428
KB Finl Group Inc AdrKB	SA	48241A105	0.3	<0.1%	2,962	Added+7
Jpmorgan US Quality Factor	FET	46641Q761	0.3	<0.1%	4,292	Unchanged
Winnebago IndustriesWGO	SC	974637100	0.3	<0.1%	9,870	Added+248
Pegasystems IncPEGA	SC	705573103	0.3	<0.1%	10,261	Added+2,055
Equifax IncEFX	SC	294429105	0.3	<0.1%	1,930	Reduced−469,095
Sanofi - AdrSNY	SA	80105N105	0.3	<0.1%	7,188	Reduced−1,342
Ishares TR S&P GL Industr	FEN	464288729	0.3	<0.1%	1,520	Reduced−379
Petrol Bras Ptrbras AdrPBR	SA	71654V101	0.3	<0.1%	20,730	Reduced−32
First Citizen Bancshs aFCNCA	SC	31946M103	0.3	<0.1%	145	Added+124
Ishares Msci Emerging	FEN	464286533	0.3	<0.1%	4,000	Unchanged
Conagra Brands IncCAG	SC	205887102	0.3	<0.1%	22,174	Reduced−14,450
Adams Diversified Eq FDADX	SC	006212104	0.3	<0.1%	11,530	New+11,530
Calumet IncCLMT	SC	131428104	0.3	<0.1%	8,200	Unchanged
BHP Group Ltd AdrBHP	SA	088606108	0.3	<0.1%	3,519	Reduced−207
Energy Transfer LPET	SML	29273V100	0.3	<0.1%	15,335	Added+400
Proshares S&P Midcap 400 D	FET	74347B680	0.3	<0.1%	3,175	Unchanged
Toll Brothers IncTOL	SC	889478103	0.3	<0.1%	1,771	Unchanged
Vanguard Long-Term Corpora	FEF	92206C813	0.3	<0.1%	3,853	New+3,853
Axis Capital Holdings	SNC	G0692U109	0.3	<0.1%	2,688	Unchanged
Dimensional US Small Cap V	FET	25434V815	0.3	<0.1%	7,420	New+7,420
Dimensional US High Profit	FET	25434V831	0.3	<0.1%	6,836	New+6,836
Baxter International IncBAX	SC	071813109	0.3	<0.1%	13,336	Added+3,486
Core Scientific IncCORZ	SC	21874A106	0.3	<0.1%	11,060	Unchanged
Hamilton Lane IncHLNE	SC	407497106	0.3	<0.1%	3,594	Reduced−117,429
First Trust DB Strat Value	FET	33733E104	0.3	<0.1%	2,955	Unchanged
First Trust Large Cap Core	FET	33734K109	0.3	<0.1%	1,984	Unchanged
Allison Transmission HALSN	SC	01973R101	0.3	<0.1%	2,446	Unchanged
Amcor plc Usd 0.01	SNC	G0250X149	0.3	<0.1%	6,356	Added+4,072
Ishares S & P SMALL-CAP600	FET	464287879	0.3	<0.1%	2,008	Added+220
Lululemon Athletica IncLULU	SC	550021109	0.3	<0.1%	2,391	Reduced−310
Vanguard S&P 500 Growth Et	FET	921932505	0.3	<0.1%	3,300	Added+3,280
Grayscale Bitcoin TR ETFGBTC	FET	389637109	0.3	<0.1%	5,986	Unchanged
Diageo plc Adr NewDEO	SA	25243Q205	0.3	<0.1%	3,335	Unchanged
CVR Partners LPUAN	SML	126633205	0.3	<0.1%	2,377	Unchanged
Turkcell Iletisim AdrTKC	SA	900111204	0.3	<0.1%	45,136	Added+23
Dominos PizzaDPZ	SC	25754A201	0.3	<0.1%	888	Reduced−180
Godaddy IncGDDY	SC	380237107	0.3	<0.1%	3,110	Reduced−5,342
Jacobs Solutions IncJ	SC	46982L108	0.3	<0.1%	2,104	Reduced−796
Paycom Software IncPAYC	SC	70432V102	0.3	<0.1%	2,101	Reduced−252
ST STR SPDR S&P500 Val ETF	FET	78464A508	0.3	<0.1%	4,294	Added+4,094
Ryder System IncR	SC	783549108	0.3	<0.1%	977	Added+31
Willis Lease FinanceWLFC	SC	970646105	0.3	<0.1%	1,134	Added+1,124
VSE CorpVSEC	SC	918284100	0.3	<0.1%	1,114	Added+29
AecomACM	SC	00766T100	0.3	<0.1%	3,612	Added+52
Bunge Global SA	SNC	H11356104	0.3	<0.1%	2,362	Reduced−188
Ishares Russell 2000 Value	FET	464287630	0.3	<0.1%	1,135	Reduced−448
Garrett Motion IncGTX	SC	366505105	0.2	<0.1%	6,858	Added+6,124
Marinemax IncHZO	SC	567908108	0.2	<0.1%	6,789	Unchanged
Gatx CorpGATX	SC	361448103	0.2	<0.1%	1,381	Reduced−49
Kraneshares TR Csi Chi Int	FEN	500767306	0.2	<0.1%	10,013	Reduced−3,371
Charter Communications IncCHTR	SC	16119P108	0.2	<0.1%	1,718	Reduced−666
Sonoco ProductsSON	SC	835495102	0.2	<0.1%	4,332	Reduced−2,194
First American Finan CorpFAF	SC	31847R102	0.2	<0.1%	3,537	Unchanged
Rithm Capital CorpRITM	SRE	64828T201	0.2	<0.1%	25,756	Added+17,453
SEI InvestmentsSEIC	SC	784117103	0.2	<0.1%	2,754	Added+99
Williams SonomaWSM	SC	969904101	0.2	<0.1%	1,036	Added+57
Invesco S&P Midcap Value W	FET	46137V456	0.2	<0.1%	3,339	Unchanged
Option Care Health IncOPCH	SC	68404L201	0.2	<0.1%	11,290	Reduced−9,236
BNY Mellon Municipal Oppor	FEE	05613H803	0.2	<0.1%	9,330	Unchanged
Qiagen NV Usd 0.01	SNC	N72482156	0.2	<0.1%	6,016	Reduced−2,096
Vaneck Gold Miners ETF	FEN	92189F106	0.2	<0.1%	3,110	Reduced−535
Ashland IncASH	SC	044186104	0.2	<0.1%	3,533	Added+147
John Hancock Multi-Factor	FET	47804J206	0.2	<0.1%	3,104	Reduced−2,250
Lyondellbasell Ind NV	SNC	N53745100	0.2	<0.1%	4,431	Added+465
Terex Corp DelTEX	SC	880779103	0.2	<0.1%	3,223	Reduced−209
Texas Pacific Land CorpTPL	SC	88262P102	0.2	<0.1%	530	Reduced−101
Zions Bancorporation NaZION	SC	989701107	0.2	<0.1%	3,353	Added+194
Vanguard Health Care ETF	FET	92204A504	0.2	<0.1%	774	Reduced−275
Allegion plc Ord SHS	SNC	G0176J109	0.2	<0.1%	1,635	Reduced−409
Hormel Foods CorpHRL	SC	440452100	0.2	<0.1%	9,263	Added+9,095
GXO Logistics IncGXO	SC	36262G101	0.2	<0.1%	4,492	Unchanged
Haleon plc AdrHLN	SA	405552100	0.2	<0.1%	24,474	Reduced−1,512
Everpure IncP	SC	74624M102	0.2	<0.1%	2,862	Reduced−5,523
Petroleo Brasileiro AdrPBR	SA	71654V408	0.2	<0.1%	13,972	Unchanged
Constellation Brands CL aSTZ	SC	21036P108	0.2	<0.1%	1,615	Reduced−61
ST STR SPDR DJ REIT ETF	FET	78464A607	0.2	<0.1%	1,962	Unchanged
Ishares Msci India ETF	FEN	46429B598	0.2	<0.1%	4,468	Reduced−3,989
Flexshares Morningstar Dev	FEN	33939L803	0.2	<0.1%	2,243	Reduced−1,000
Sprott Physical Gold TrustPHYS	FET	85207H104	0.2	<0.1%	7,263	Unchanged
CCC Intelligent SolutionsCCC	SC	12510Q100	0.2	<0.1%	42,248	Reduced−33,966
PTC IncPTC	SC	69370C100	0.2	<0.1%	1,915	Reduced−1,251
Unifirst Corp Mass ComUNF	SC	904708104	0.2	<0.1%	825	Reduced−875
Avalonbay Communities Inc	SC	053484101	0.2	<0.1%	1,150	Reduced−1,544
Ishares TR S&P GL Utils	FEN	464288711	0.2	<0.1%	2,542	Unchanged
Ionq IncIONQ	SC	46222L108	0.2	<0.1%	4,014	Added+448
Alexandria Real Est Eq IncARE	SRE	015271109	0.2	<0.1%	4,065	Added+1,512
Icon plc	SNC	G4705A100	0.2	<0.1%	1,235	Reduced−77
Ishares DJ Aerospace&Defen	FET	464288760	0.2	<0.1%	880	New+880
Playtika Holding CorpPLTK	SC	72815L107	0.2	<0.1%	57,130	Unchanged
Amrize AG CHF	SNC	H2927K103	0.2	<0.1%	3,987	Reduced−731,140
International Bancshares CIBOC	SC	459044103	0.2	<0.1%	2,765	Added+74
Owens Corning IncOC	SC	690742101	0.2	<0.1%	1,312	Added+256
Wisdomtree U.S. Smallcap Q	FET	97717X651	0.2	<0.1%	3,527	Unchanged
Fox Corp - Class BFOXA	SC	35137L204	0.2	<0.1%	4,430	Added+126
Vici Properties IncVICI	SRE	925652109	0.2	<0.1%	7,853	Reduced−2,335
Ishares TR S&P GBL HLTHCR	FEN	464287325	0.2	<0.1%	2,106	Reduced−1,259
Paylocity Holdings CorpPCTY	SC	70438V106	0.2	<0.1%	1,976	Added+164
Federal Realty InvestmentFRT	SC	313745101	0.2	<0.1%	1,661	Added+334
Molson Coors Beverage CompTAP	SC	60871R209	0.2	<0.1%	5,213	Reduced−1,548
Flexshares International Q	FEN	33939L837	0.2	<0.1%	5,826	New+5,826
Performance Food GroupPFGC	SC	71377A103	0.2	<0.1%	1,797	Added+112
Invesco Ltd Adr	SA	G491BT108	0.2	<0.1%	7,612	Added+324
SK Telecom Co Ltd AdrSKM	SA	78440P306	0.2	<0.1%	6,189	Added+22
Strive 500 ETF	FET	02072L680	0.2	<0.1%	4,118	Unchanged
Ishares US Real Estate ETF	FET	464287739	0.2	<0.1%	1,933	Unchanged
Liberty Live Holdings IncLLYVA	SC	530909308	0.2	<0.1%	1,869	Added+397
ABM Inds IncABM	SC	000957100	0.2	<0.1%	4,408	Added+4,313
Grand Canyon Ed IncLOPE	SC	38526M106	0.2	<0.1%	1,359	Reduced−10
Mid-Amer Apt Cmntys IncMAA	SC	59522J103	0.2	<0.1%	1,409	Added+17
Southern Copper Corp DelSCCO	SC	84265V105	0.2	<0.1%	1,108	Added+489
Regency CTRS CorpREG	SRE	758849103	0.2	<0.1%	2,341	Added+67
ENI S.P.A. AdrE	SA	26874R108	0.2	<0.1%	3,983	Reduced−83
Ishares Russell Top 200 GR	FET	464289438	0.2	<0.1%	641	Reduced−131
Lennox International Inc ComLII	SC	526107107	0.2	<0.1%	322	Added+24
Snowflake IncSNOW	SC	833445109	0.2	<0.1%	718	Reduced−55
Annaly Capital ManagementNLY	SC	035710839	0.2	<0.1%	8,123	Added+4,424
Smith a O CorpAOS	SC	831865209	0.2	<0.1%	2,853	Reduced−839
Cemex Sab de CC AdrCX	SA	151290889	0.2	<0.1%	14,943	Unchanged
Schwab U.S. Large-Cap Valu	FET	808524409	0.2	<0.1%	5,154	Added+2,605
SS&C Technologies HoldingsSSNC	SC	78467J100	0.2	<0.1%	2,879	Added+29
Beta Technologies IncBETA	SC	086921103	0.2	<0.1%	10,638	New+10,638
Vaneck JPM Em L C Bond ETF	FEN	92189H300	0.2	<0.1%	6,907	New+6,907
Cameco CorpCCJ	SNC	13321L108	0.2	<0.1%	1,717	Reduced−46
Lamb Weston Holdings IncLW	SC	513272104	0.2	<0.1%	4,057	Added+178
Tri-Continental CorpTY	FFT	895436103	0.2	<0.1%	5,073	Added+76
MFA Financial IncMFA	SRE	55272X607	0.2	<0.1%	17,970	Added+17,875
W P Carey Inc ComWPC	SRE	92936U109	0.2	<0.1%	2,432	Added+146
Erie Indemnity Co CL aERIE	SC	29530P102	0.2	<0.1%	719	Reduced−198
Kratos Defense & SecurityKTOS	SC	50077B207	0.2	<0.1%	3,430	Reduced−148,264
Smurfit Westrock plc	SNC	G8267P108	0.2	<0.1%	3,707	Added+499
Invesco Dwa Momentum ETF	FET	46137V837	0.2	<0.1%	1,120	Unchanged
Ishares TR S&P GL Infrastr	FEN	464288372	0.2	<0.1%	2,538	Added+2,208
Pgim Ultra Short Bond ETF	FEF	69344A107	0.2	<0.1%	3,407	New+3,407
Cytokinetics IncCYTK	SC	23282W605	0.2	<0.1%	1,973	Reduced−995
Burlington Stores IncBURL	SC	122017106	0.2	<0.1%	527	Added+22
Invesco Nasdaq 100 ETF	FET	46138G649	0.2	<0.1%	552	New+552
Knight-Swft Trans HLD Inc.KNX	SC	499049104	0.2	<0.1%	2,129	Unchanged
MorningstarMORN	SC	617700109	0.2	<0.1%	1,065	Reduced−1,329
Idex CorpIEX	SC	45167R104	0.2	<0.1%	723	Added+142
Bausch Health Cos IncBHC	SNC	071734107	0.2	<0.1%	33,257	Unchanged
Invesco S&P 500 Equal Weig	FET	46137V282	0.2	<0.1%	2,550	New+2,550
Ishares Esg Msci KLD 400	FET	464288570	0.2	<0.1%	1,151	Reduced−49
Echostar CorpECHO	SC	278768106	0.2	<0.1%	1,596	Reduced−117,465
Alibaba Group Holdings LtdBABA	SA	01609W102	0.2	<0.1%	1,681	Reduced−15,175
Donaldson CoDCI	SC	257651109	0.2	<0.1%	1,767	Added+60
Concentrix CorpCNXC	SC	20602D101	0.2	<0.1%	7,085	Added+98
Tenet Healthcare CorpTHC	SC	88033G407	0.2	<0.1%	849	Added+39
Ishares Biotechnology ETF	FET	464287556	0.2	<0.1%	829	Unchanged
Penske Auto Group IncPAG	SC	70959W103	0.2	<0.1%	865	Added+35
Whirlpool CorpWHR	SC	963320106	0.2	<0.1%	3,933	Added+210
Commercial Metals CoCMC	SC	201723103	0.2	<0.1%	2,419	Added+154
Versigent Ltd	SNC	G9600F104	0.2	<0.1%	3,635	New+3,635
AramarkARMK	SC	03852U106	0.1	<0.1%	2,599	Unchanged
Banco Santander SA AdrSAN	SA	05964H105	0.1	<0.1%	10,576	Added+1,488
General Amern Invs IncGAM	SC	368802104	0.1	<0.1%	2,279	Reduced−665
Surf Air Mobility IncSRFM	SC	868927203	0.1	<0.1%	125,000	New+125,000
Wynn Resorts LtdWYNN	SC	983134107	0.1	<0.1%	1,485	Reduced−39
O-I Glass IncOI	SC	67098H104	0.1	<0.1%	14,855	Added+655
Banco Bilbao Viz Ar AdrBBVA	SA	05946K101	0.1	<0.1%	5,671	Added+746
Henry Jack & Assoc Inc ComJKHY	SC	426281101	0.1	<0.1%	1,035	Reduced−1,280
Pimco ETF TR 0-5 High Yld	FEF	72201R783	0.1	<0.1%	1,500	Unchanged
PVH CorpPVH	SC	693656100	0.1	<0.1%	1,873	Unchanged
Lifestance Health Group inLFST	SC	53228F101	0.1	<0.1%	12,873	Unchanged
Alerian MLP ETF	FET	00162Q452	0.1	<0.1%	2,627	Unchanged
Jpmorgan Limited Duration	FEF	46654Q773	0.1	<0.1%	2,582	New+2,582
Vanguard S&P 500 Value ETF	FET	921932703	0.1	<0.1%	618	New+618
Camden Ppty TR SbiCPT	SC	133131102	0.1	<0.1%	1,170	Added+30
Ishares Semiconductor ETF	FET	464287523	0.1	<0.1%	206	Unchanged
Pgim High Yield Bond FundISD	FFF	69346H100	0.1	<0.1%	10,100	New+10,100
Goldman Sachs Physical GolAAAU	FEN	38150K103	0.1	<0.1%	3,215	New+3,215
ST STR SPDR Por SM Cap ETF	FET	78468R853	0.1	<0.1%	2,193	Added+922
Vaneck Semiconductor ETF	FET	92189F676	0.1	<0.1%	194	Unchanged
Timken CoTKR	SC	887389104	0.1	<0.1%	868	Added+6
Scholar Rock Holding CorpSRRK	SC	80706P103	0.1	<0.1%	2,287	Added+12
Vornado Realty TrustVNO	SRE	929042109	0.1	<0.1%	3,168	Added+149
Avantis Emerging Markets E	FFN	025072604	0.1	<0.1%	1,291	Added+1,251
Ryan Specialty Holdngs IncRYAN	SC	78351F107	0.1	<0.1%	3,263	Reduced−2,373,218
Pimco Dynamic Inc FundPDI	FEF	72201Y101	0.1	<0.1%	7,366	New+7,366
Telekomunikasi Indo AdrTLK	SA	715684106	0.1	<0.1%	9,155	Unchanged
Watts Water TechnologiesWTS	SC	942749102	0.1	<0.1%	316	Reduced−540
News Corp New CL BNWSA	SC	65249B208	0.1	<0.1%	4,384	Added+583
Cirrus Logic IncCRUS	SC	172755100	0.1	<0.1%	818	Unchanged
Cohu IncCOHU	SC	192576106	0.1	<0.1%	1,631	Added+30
Dimensional International	FEN	25434V807	0.1	<0.1%	2,218	Added+2,018
Royal Gold IncRGLD	SC	780287108	0.1	<0.1%	592	Reduced−1,867
TD Synnex CorporationSNX	SC	87162W100	0.1	<0.1%	441	Unchanged
Wipro Limited AdrWIT	SA	97651M109	0.1	<0.1%	52,652	Added+2,709
Pimco High Inc FDPHK	FFF	722014107	0.1	<0.1%	25,000	New+25,000
Solventum CorpSOLV	SC	83444M101	0.1	<0.1%	1,510	Reduced−136
Fidelity Msci Financials I	FET	316092501	0.1	<0.1%	1,505	Unchanged
Jfrog Ltd	SNC	M6191J100	0.1	<0.1%	1,261	Added+496
First TR Exch TRD FD II	FET	33734X143	0.1	<0.1%	935	Unchanged
Helios Technologies IncHLIO	SC	42328H109	0.1	<0.1%	1,277	Reduced−278
Ishares Msci Eurozone ETF	FEN	464286608	0.1	<0.1%	1,636	Added+65
Smith&Nephew plc SP AdrSNN	SA	83175M205	0.1	<0.1%	3,971	Reduced−17
Ishares DJ US Health	FET	464287762	0.1	<0.1%	1,685	Unchanged
RB Global IncRBA	SNC	74935Q107	0.1	<0.1%	968	Reduced−3,966
Nutrien LtdNTR	SN	67077M108	0.1	<0.1%	1,783	Added+101
Wintrust FinancialWTFC	SC	97650W108	0.1	<0.1%	694	Reduced−915
Amkor Technology IncAMKR	SC	031652100	0.1	<0.1%	1,285	Added+69
Ally Financial IncALLY	SC	02005N100	0.1	<0.1%	2,390	Added+541
Eaton Vance Ltd Dur Inc FD	FFF	27828H105	0.1	<0.1%	11,700	New+11,700
Exelixis IncEXEL	SC	30161Q104	0.1	<0.1%	1,981	Added+9
Flexshares Global Quality	FEN	33939L787	0.1	<0.1%	1,701	New+1,701
Nektar TherapeuticsNKTR	SC	640268306	0.1	<0.1%	1,565	Unchanged
Avantor IncAVTR	SC	05352A100	0.1	<0.1%	10,898	Reduced−1,190
Capital Group Internationa	FEN	14021M107	0.1	<0.1%	2,927	New+2,927
Karman Holdings IncKRMN	SC	485924104	0.1	<0.1%	2,165	Reduced−295
American Airline GRP IncAAL	SC	02376R102	0.1	<0.1%	5,933	Reduced−25,736
Nexstar Media Group IncNXST	SC	65336K103	0.1	<0.1%	598	Reduced−1,498
Resideo Tech IncREZI	SC	76118Y104	0.1	<0.1%	3,407	Reduced−596
Rocket Cos IncRKT	SC	77311W101	0.1	<0.1%	6,752	Reduced−153
Silicon LaboratoriesSLAB	SC	826919102	0.1	<0.1%	488	Reduced−175
Toyota MTR Ltd AdrTM	SA	892331307	0.1	<0.1%	631	Reduced−8
Equitable Holdings IncEQH	SC	29452E101	0.1	<0.1%	2,426	Reduced−66,371
Honda Motor Co Ltd AdrHMC	SA	438128308	0.1	<0.1%	3,883	Added+5
Ishares Core Conservative	FFF	464289883	0.1	<0.1%	2,565	New+2,565
Kymera Therapeutics IncKYMR	SC	501575104	0.1	<0.1%	928	Unchanged
Topbuild Corp - W/I	SC	89055F103	0.1	<0.1%	299	Reduced−29
Watsco IncWSO	SC	942622200	0.1	<0.1%	255	Reduced−241
Ishares Flexible Income Ac	FEF	092528603	0.1	<0.1%	2,000	Unchanged
Peabody Energy CorpBTU	SC	704551100	0.1	<0.1%	4,542	Unchanged
Sprouts Farmers MarketsSFM	SC	85208M102	0.1	<0.1%	1,243	Reduced−3,110
Ishares US Equity Fact	FET	09290C103	0.1	<0.1%	1,525	Added+1,080
Schwab US Tips ETF	FEF	808524870	0.1	<0.1%	3,914	New+3,914
Vanguard S&P M-Cap 400 ETF	FET	921932885	0.1	<0.1%	800	Unchanged
Cabot CorpCBT	SC	127055101	0.1	<0.1%	1,142	Added+70
Roivant Sciences Ltd	SC	G76279101	0.1	<0.1%	2,899	Added+434
First Trust Nasdaq Cyberse	FET	33734X846	0.1	<0.1%	1,133	New+1,133
Ishares Select US REIT Eft	FET	464287564	0.1	<0.1%	1,500	Reduced−1,000
Annaly Capital Management	SPI	035710821	0.1	<0.1%	4,000	New+4,000
Liberty Media Corp-LibertyFWONA	SC	531229771	0.1	<0.1%	1,152	Added+196
Evercore Partners Cl-AEVR	SC	29977A105	0.1	<0.1%	295	Added+38
Mizuho Finl GP AdrMFG	SA	60687Y109	0.1	<0.1%	10,471	Added+1,076
Toro CoTTC	SC	891092108	0.1	<0.1%	1,021	Unchanged
Ishares Edge Msci Internat	FEN	46434V456	0.1	<0.1%	1,979	New+1,979
Duolingo IncDUOL	SC	26603R106	0.1	<0.1%	844	Added+179
Fluor Corp New ComFLR	SC	343412102	0.1	<0.1%	1,860	Reduced−141
Anaptysbio IncANAB	SC	032724106	0.1	<0.1%	1,428	Unchanged
Ducommun Inc DelDCO	SC	264147109	0.1	<0.1%	521	Unchanged
Prospect Capital CorpPSEC	SC	74348T102	0.1	<0.1%	41,549	Added+1,549
Ambev AdrABEV	SA	02319V103	0.1	<0.1%	30,240	Unchanged
Ishares Inc Msci Cda Index	FET	464286509	0.1	<0.1%	1,639	Unchanged
Equinor ASA AdrEQNR	SA	29446M102	0.1	<0.1%	2,957	Unchanged
Ferrari NV	SNC	N3167Y103	0.1	<0.1%	251	Reduced−9
Oshkosh CorpOSK	SC	688239201	0.1	<0.1%	612	Unchanged
Sprott Physical Silver TruPSLV	FFN	85207K107	0.1	<0.1%	4,935	Added+2,335
Vanguard SHRT-TRM Treasury	FEF	92206C102	0.1	<0.1%	1,592	Reduced−2,413
Ares Capital CorpARCC	SC	04010L103	0.1	<0.1%	4,966	Added+3,500
Qorvo	SC	74736K101	0.1	<0.1%	986	Unchanged
Dimensional International	FEN	25434V765	0.1	<0.1%	2,659	New+2,659
Ishares Cybersecurity and	FEN	46435U135	0.1	<0.1%	1,490	Unchanged
Ishares DJ US Finl SVCS	FET	464287770	0.1	<0.1%	1,000	New+1,000
Kirby CorpKEX	SC	497266106	0.1	<0.1%	658	Added+81
Koninklijke Philips NV AdrPHG	SA	500472303	0.1	<0.1%	3,317	Added+561
Alcoa Upstream CorpAA	SC	013872106	0.1	<0.1%	1,690	Added+131
Vaneck Merk Gold ETFOUNZ	FEN	921078101	0.1	<0.1%	2,298	Added+1,228
California Resources CorpCRC	SC	13057Q305	0.1	<0.1%	1,656	Reduced−84,756
Columbia Banking SysCOLB	SC	197236102	0.1	<0.1%	2,735	Reduced−1,625
Starwood Property TrustSTWD	SC	85571B105	0.1	<0.1%	5,368	Reduced−3,092
ST STR SPDR S&P 1500 Comp	FET	78464A805	0.1	<0.1%	970	Unchanged
Dimensional International	FEN	25434V781	0.1	<0.1%	2,141	New+2,141
Lantheus Holdings IncLNTH	SC	516544103	0.1	<0.1%	771	Added+257
Vanguard GLBL Ex-Us Real	FEN	922042676	0.1	<0.1%	1,918	Added+10
Webster Finl Corp Conn	SC	947890109	0.1	<0.1%	1,127	Reduced−169
Omega HLTH Care InvestorsOHI	SC	681936100	0.1	<0.1%	1,771	Added+266
1ST TR Tech Alphadex FD II	FET	33734X176	0.1	<0.1%	387	Unchanged
Schwab U.S. Mid-Cap ETF	FET	808524508	0.1	<0.1%	2,245	New+2,245
Eastgroup Properties IncEGP	SC	277276101	0.1	<0.1%	400	Unchanged
Enel Chile S.A. AdrENIC	SA	29278D105	0.1	<0.1%	18,212	Unchanged
Reynolds Consumer ProductsREYN	SC	76171L106	0.1	<0.1%	3,065	Added+2,502
Sirius XM Holdings New NPVSIRI	SC	829933100	0.1	<0.1%	2,772	Added+500
Vaneck Agribusiness ETF	FEN	92189F700	0.1	<0.1%	1,037	Reduced−71
Vanguard Ultra Short Bond	FEF	92203C303	0.1	<0.1%	1,653	New+1,653
Pinterest IncPINS	SC	72352L106	0.1	<0.1%	3,879	Added+167
Wisdomtree TR Midcp DV FD	FET	97717W505	0.1	<0.1%	1,430	Unchanged
Arcosa IncACA	SC	039653100	0.1	<0.1%	552	Reduced−40,343
Procore Technologies IncPCOR	SC	74275K108	0.1	<0.1%	1,963	Reduced−664
Talen Energy CorpTLN	SC	87422Q109	0.1	<0.1%	207	Added+81
Dicks Sporting GoodsDKS	SC	253393102	0.1	<0.1%	345	Added+50
Prosperity BancsharesPB	SC	743606105	0.1	<0.1%	1,084	Added+265
Chart Industries Inc	SC	16115Q308	0.1	<0.1%	372	Added+52
UGI Corp NewUGI	SC	902681105	0.1	<0.1%	2,248	Added+150
Curiositystream IncCURI	SC	23130Q107	0.1	<0.1%	28,854	Unchanged
Millrose Properties CL aMRP	SRE	601137102	0.1	<0.1%	2,573	Reduced−159
NJ Resources CorpNJR	SC	646025106	0.1	<0.1%	1,389	Added+100
Permian Resources CorpPR	SC	71424F105	0.1	<0.1%	4,113	Added+576
ACV Auctions Inc	SC	00091G104	0.1	<0.1%	10,631	Added+2,279
Atmus Filtration TechnologATMU	SC	04956D107	0.1	<0.1%	1,483	Reduced−2,205
First Trust LG Cap Value	FET	33735J101	0.1	<0.1%	784	Unchanged
Invesco Optimum Yield Dive	FET	46090F100	0.1	<0.1%	4,806	Unchanged
Ishares 0-1 Yr Trea BD ETF	FEF	464288679	0.1	<0.1%	689	Unchanged
Nice Ltd AdrNICE	SA	653656108	0.1	<0.1%	830	Reduced−364
Advanced Drainage SystemsWMS	SC	00790R104	0.1	<0.1%	475	Added+80
Alaska AirgroupALK	SC	011659109	0.1	<0.1%	1,439	Unchanged
Coca-Cola Consolidated IncCOKE	SC	191098102	0.1	<0.1%	392	Added+61
Fidelity Msci Health Care	FET	316092600	0.1	<0.1%	975	Unchanged
Jefferies Finl Group IncJEF	SC	47233W109	0.1	<0.1%	1,498	Added+467
Portland Gen Elec Co NewPOR	SC	736508847	0.1	<0.1%	1,450	Reduced−2,807
Sumitomo Mitsui Fin AdrSMFG	SA	86562M209	0.1	<0.1%	3,169	Added+25
Dimensional US Marketwide	FET	25434V724	0.1	<0.1%	1,344	Unchanged
RPM International IncRPM	SC	749685103	0.1	<0.1%	663	Unchanged
Stifel Finl CorpSF	SC	860630102	0.1	<0.1%	1,051	Added+42
Bio-Techne Corp NPVTECH	SC	09073M104	0.1	<0.1%	1,017	Reduced−60,945
Lamar Advertising CoLAMR	SRE	512816109	0.1	<0.1%	471	Added+139
Dynatrace IncDT	SC	268150109	0.1	<0.1%	1,645	Added+88
XTR Msci Eafe Hedg Equ ETF	FEN	233051200	0.1	<0.1%	1,331	New+1,331
FNB CorpFNB	SC	302520101	0.1	<0.1%	3,729	Unchanged
American Century Diversifi	FEE	025072505	0.1	<0.1%	1,386	New+1,386
Jpmorgan Ultra-Short Munic	FEF	46641Q654	0.1	<0.1%	1,369	New+1,369
Lennar Corp CL BLEN	SC	526057302	0.1	<0.1%	788	Unchanged
RIO Tinto plc Spon AdrRIO	SA	767204100	0.1	<0.1%	746	Added+91
Antero Res CorpAR	SC	03674X106	0.1	<0.1%	1,959	Added+2
ASE Technology HLDG Co LtdASX	SA	00215W100	0.1	<0.1%	1,532	Added+94
Axsome Therapeutics IncAXSM	SC	05464T104	0.1	<0.1%	283	Reduced−1,145
Fortis IncFTS	SNC	349553107	0.1	<0.1%	1,204	Added+37
Gaming & Leisure Pptys IncGLPI	SRE	36467J108	0.1	<0.1%	1,551	Added+254
Ishares Russell Top 200 Va	FET	464289420	0.1	<0.1%	660	Unchanged
NNN REIT IncNNN	SRE	637417106	0.1	<0.1%	1,482	Reduced−115
Restaurant Brands International IncQSR	SN	76131D103	0.1	<0.1%	954	Added+222
DT Midstream IncDTM	SC	23345M107	0.1	<0.1%	457	Added+82
Hubspot IncHUBS	SC	443573100	0.1	<0.1%	373	Reduced−294
KKR Inc Opps FundKIO	FFN	48249T106	0.1	<0.1%	6,000	New+6,000
Schwab U.S. Large-Cap Grow	FET	808524300	0.1	<0.1%	2,006	New+2,006
United Natural FoodsUNFI	SC	911163103	0.1	<0.1%	1,484	Added+226
Vanguard Short-Term Inflat	FEF	922020805	0.1	<0.1%	1,345	Unchanged
Ishares International Sel Div Eft	FEN	464288448	0.1	<0.1%	1,623	Added+372
Lear CorpLEA	SC	521865204	0.1	<0.1%	490	Added+73
ST STR SPDR Por ST Corp BD	FEF	78464A474	0.1	<0.1%	2,187	Added+2,022
Affiliated ManagersAMG	SC	008252108	0.1	<0.1%	192	Added+2
Graham Holdings CoGHC	SC	384637104	0.1	<0.1%	57	Unchanged
Saul Centers IncBFS	SC	804395101	0.1	<0.1%	1,741	Added+329
T Rowe Price Capital Appre	FET	87283Q867	0.1	<0.1%	1,586	New+1,586
Elanco Animal Health IncELAN	SC	28414H103	0.1	<0.1%	2,577	Added+472
Nuveen Amtfre Muni Cred FDNVG	FFE	67071L106	0.1	<0.1%	5,000	New+5,000
Taylor Morrison Home	SC	87724P106	0.1	<0.1%	900	Unchanged
Insmed Inc ComINSM	SC	457669307	0.1	<0.1%	596	Reduced−227
JPM Betabuil Dev Asiapac	FEN	46641Q233	0.1	<0.1%	1,059	New+1,059
Mosaic CompanyMOS	SC	61945C103	0.1	<0.1%	2,986	Added+965
Organon & CoOGN	SC	68622V106	0.1	<0.1%	4,613	Added+1,147
Bridgebio Pharma IncBBIO	SC	10806X102	0.1	<0.1%	839	Reduced−1,247
Fidelity High Dividend ETF	FET	316092840	0.1	<0.1%	1,020	Unchanged
OGE Energy CorpOGE	SC	670837103	0.1	<0.1%	1,286	Reduced−491
American Finl GRP Inc OhioAFG	SC	025932104	0.1	<0.1%	441	Unchanged
Lunr Royalties Corp	SNC	550428106	0.1	<0.1%	4,594	New+4,594
Agco CorpAGCO	SC	001084102	0.1	<0.1%	498	Added+42
ARS Pharmaceuticals IncSPRY	SC	82835W108	0.1	<0.1%	7,525	Unchanged
Autoliv IncALV	SC	052800109	0.1	<0.1%	518	Unchanged
Choice Hotels InternationalCHH	SC	169905106	0.1	<0.1%	539	Unchanged
Heico CorporationHEI	SC	422806109	0.1	<0.1%	169	Reduced−871
Knife River CorpKNF	SC	498894104	0.1	<0.1%	731	Reduced−1,121
Ovintiv IncOVV	SC	69047Q102	0.1	<0.1%	1,137	Reduced−151
PG&E Corp	SPC	69331C306	0.1	<0.1%	1,454	Unchanged
Royalty Pharma plc	SC	G7709Q104	0.1	<0.1%	1,072	Reduced−22
YUM China Holdings IncYUMC	SC	98850P109	0.1	<0.1%	1,446	Added+41
Aptargroup IncATR	SC	038336103	0.1	<0.1%	466	Reduced−35
CNO Financial Group IncCNO	SC	12621E103	0.1	<0.1%	1,133	Unchanged
DMC Global IncBOOM	SC	23291C103	0.1	<0.1%	10,000	New+10,000
Idacorp IncIDA	SC	451107106	0.1	<0.1%	382	Unchanged
Ishares 0-5 Year High Yiel	FFF	46434V407	0.1	<0.1%	1,342	New+1,342
Ishares Floating Rate Note	FEF	46429B655	0.1	<0.1%	1,120	New+1,120
Qualys IncQLYS	SC	74758T303	0.1	<0.1%	412	Added+158
Bank of America CRP	SPC	060505682	0.1	<0.1%	45	Reduced−120
Fidelity Natl Financial GPFNF	SC	31620R303	0.1	<0.1%	1,180	Reduced−513
Hims & Hers Health IncHIMS	SC	433000106	0.1	<0.1%	1,602	Added+448
Mgic Invt Corp WisMTG	SC	552848103	0.1	<0.1%	1,994	Added+90
Abrdn Palladium ETF TrustPALL	FET	003262102	0.1	<0.1%	2,500	New+2,500
Agree Realty CorpADC	SRE	008492100	0.1	<0.1%	738	Added+32
Bath & Body Works IncBBWI	SC	070830104	0.1	<0.1%	2,354	Added+271
Helmerich & PayneHP	SC	423452101	0.1	<0.1%	1,698	Added+1,208
MP Materials CorpMP	SC	553368101	0.1	<0.1%	973	Added+229
Verra Mobility CorpVRRM	SC	92511U102	0.1	<0.1%	13,017	Reduced−823
Viking TherapeuticsVKTX	SC	92686J106	0.1	<0.1%	1,400	Reduced−1,000
Align Technology IncALGN	SC	016255101	0.1	<0.1%	327	Added+80
Dimensional Emerging Marke	FEN	25434V740	0.1	<0.1%	1,258	New+1,258
Dimensional Emerging Marke	FET	25434V757	0.1	<0.1%	1,257	New+1,257
Envista Holdings CorpNVST	SC	29415F104	0.1	<0.1%	2,001	Unchanged
EPR PptysEPR	SC	26884U109	0.1	<0.1%	922	Unchanged
Equity Lifestyle Pptys IncELS	SRE	29472R108	0.1	<0.1%	849	Added+114
Invesco S&P Midcap Quality	FET	46137V472	0.1	<0.1%	475	Unchanged
Penumbra IncPEN	SC	70975L107	0.1	<0.1%	172	Reduced−1,293
Range Resources CorpRRC	SC	75281A109	0.1	<0.1%	1,492	Added+95
Enersys ComENS	SC	29275Y102	0.1	<0.1%	228	Added+72
NMI Holdings IncNMIH	SC	629209305	0.1	<0.1%	1,285	Added+214
Commvault Systems IncCVLT	SC	204166102	0.1	<0.1%	364	Reduced−3,990
Glacier Bancorp MontanaGBCI	SC	37637Q105	0.1	<0.1%	1,016	Added+202
Ishares U.S. Large Cap Pre	FET	09290C863	0.1	<0.1%	1,528	New+1,528
Meta Financial Group IncCASH	SC	59100U108	0.1	<0.1%	596	Reduced−2,705
Nokia Corp AdrNOK	SA	654902204	0.1	<0.1%	3,915	Unchanged
SL Green Realty CorpSLG	SRE	78440X887	0.1	<0.1%	993	Reduced−1,929
Blackrock Science & TechnoBST	FFT	09258G104	0.1	<0.1%	1,000	New+1,000
Geo Group IncGEO	SRE	36162J106	0.1	<0.1%	1,723	Unchanged
Safehold IncSAFE	SRE	78646V107	0.1	<0.1%	3,233	Added+2,531
Snap Inc	BC	83304AAK2	0.1	<0.1%	$63,000 principal	Unchanged
Universal CorpUVV	SC	913456109	0.1	<0.1%	982	Added+464
Veeco InstrumentsVECO	SC	922417100	0.1	<0.1%	680	Unchanged
Aerovironment IncAVAV	SC	008073108	0.1	<0.1%	303	Reduced−1,046
Coreweave IncCRWV	SC	21873S108	0.1	<0.1%	500	Reduced−7,020
Exlservice Holdings IncEXLS	SC	302081104	0.1	<0.1%	1,972	Reduced−55
FB Financial CorpFBK	SC	30257X104	0.1	<0.1%	899	Unchanged
Insperity Inc ComNSP	SC	45778Q107	0.1	<0.1%	1,200	Unchanged
Ishares China Lrge-Cap ETF	FEN	464287184	0.1	<0.1%	1,564	Unchanged
Lithia MTRS Inc CL aLAD	SC	536797103	0.1	<0.1%	173	Unchanged
Axalta Coating	SNC	G0750C108	0.0	<0.1%	1,429	Unchanged
Black Hills CorpBKH	SC	092113109	0.0	<0.1%	663	Added+165
Dimensional Global Real Es	FET	25434V658	0.0	<0.1%	1,689	New+1,689
Docusign IncDOCU	SC	256163106	0.0	<0.1%	1,092	Added+224
Gpgi IncGPGI	SC	20459V105	0.0	<0.1%	3,085	Reduced−6
Mattel IncMAT	SC	577081102	0.0	<0.1%	3,490	Unchanged
Natwest Group plc AdrNWG	SA	639057207	0.0	<0.1%	2,811	Unchanged
New York Times Co CL aNYT	SC	650111107	0.0	<0.1%	687	Unchanged
Old Republic International CorpORI	SC	680223104	0.0	<0.1%	1,193	Reduced−232
Pebblebrook Hotel Trust	SPI	70509V605	0.0	<0.1%	2,500	New+2,500
Uranium Royalty Corp	SNC	91702V101	0.0	<0.1%	17,589	Unchanged
Carlyle Group IncCG	SC	14316J108	0.0	<0.1%	1,152	Added+196
Macys IncM	SC	55616P104	0.0	<0.1%	2,026	Unchanged
Newmarket Corp ComNEU	SC	651587107	0.0	<0.1%	60	Unchanged
Alpha Tau Medical Ltd	SNC	M0740A108	0.0	<0.1%	3,720	Unchanged
Autonation IncAN	SC	05329W102	0.0	<0.1%	255	Reduced−51
Barclays plc AdrBCS	SA	06738E204	0.0	<0.1%	1,789	Unchanged
Boyd Gaming CorpBYD	SC	103304101	0.0	<0.1%	526	Unchanged
Invesco S&P International	FEN	46138E222	0.0	<0.1%	772	Reduced−238
Nuveen Pfd&Conv Inc FDJPC	FFF	67073B106	0.0	<0.1%	6,000	New+6,000
Praxis Precision MedicinesPRAX	SC	74006W207	0.0	<0.1%	140	New+140
Sharkninja Inc	SC	G8068L108	0.0	<0.1%	311	Added+273
Simply Good Foods CoSMPL	SC	82900L102	0.0	<0.1%	3,540	Reduced−337
Vertex IncVERX	SC	92538J106	0.0	<0.1%	4,004	Added+997
Bio-Rad Laboratories CL aBIO	SC	090572207	0.0	<0.1%	158	Added+91
Five Below IncFIVE	SC	33829M101	0.0	<0.1%	257	Unchanged
Flowserve CorpFLS	SC	34354P105	0.0	<0.1%	619	Unchanged
H2O AmericaHTO	SC	784305104	0.0	<0.1%	751	Added+90
Wisdomtree International H	FEN	97717X594	0.0	<0.1%	878	Reduced−320
Capital Group Core Plus in	FEF	14020Y102	0.0	<0.1%	2,000	Unchanged
FTI Consulting IncFCN	SC	302941109	0.0	<0.1%	304	Reduced−57
Nomura Holdings Spons AdrNMR	SA	65535H208	0.0	<0.1%	5,183	Unchanged
Renaissancere Holdings Ltd	SNP	G7498P127	0.0	<0.1%	3,000	New+3,000
Rogers CorporationROG	SC	775133101	0.0	<0.1%	278	Added+109
Truist Financial Corp	SPI	89832Q810	0.0	<0.1%	2,500	New+2,500
Aegon Ltd AdrAEG	SA	0076CA104	0.0	<0.1%	5,210	Unchanged
BNY Mellon Enhanced Divide	FET	05613H308	0.0	<0.1%	1,520	Unchanged
Bruker Biosciences CorpBRKR	SC	116794108	0.0	<0.1%	731	Reduced−6,009
Energy Fuels IncUUUU	SNC	292671708	0.0	<0.1%	3,060	Reduced−545
Flutter Entertainment plc	SNC	G3643J108	0.0	<0.1%	436	Reduced−381,725
Maplebear IncCART	SC	565394103	0.0	<0.1%	912	Added+263
Ark Genomic Revolution Mul	FEN	00214Q302	0.0	<0.1%	1,012	Unchanged
Darling Ingredients Inc.DAR	SC	237266101	0.0	<0.1%	781	Added+276
Gentex CorpGNTX	SC	371901109	0.0	<0.1%	1,694	Added+471
Halozyme Therapeutics IncHALO	SC	40637H109	0.0	<0.1%	539	Unchanged
Meridian CorpMRBK	SC	58958P104	0.0	<0.1%	2,126	Unchanged
Sabra Health Care REIT IncSBRA	SRE	78573L106	0.0	<0.1%	2,184	Unchanged
Super Micro ComputerSMCI	SC	86800U302	0.0	<0.1%	1,499	Reduced−492
TXNM Energy IncTXNM	SC	69349H107	0.0	<0.1%	766	Unchanged
Vanguard Consumer Dis ETF	FET	92204A108	0.0	<0.1%	109	Unchanged
Wisdomtree Jap S/C DVD FD	FET	97717W836	0.0	<0.1%	412	Unchanged
Apogee Therapeutics Inc	SC	03770N101	0.0	<0.1%	314	Reduced−191
Graphic Packaging HLDG CoGPK	SC	388689101	0.0	<0.1%	3,929	Reduced−219
Irhythm Holdings IncIRTC	SC	450056106	0.0	<0.1%	347	Reduced−2,085
Ishares Msci Brazil Index	FEN	464286400	0.0	<0.1%	1,214	Reduced−2,831,108
Kite Rlty Group TR Com NewKRG	SRE	49803T300	0.0	<0.1%	1,519	Unchanged
Solaredge Technologies IncSEDG	SC	83417M104	0.0	<0.1%	733	Added+53
TXNM Energy Inc	BC	69349HAF4	0.0	<0.1%	$32,000 principal	Unchanged
Western AllianceWAL	SC	957638109	0.0	<0.1%	508	Added+103
Allegro Microsystems IncALGM	SC	01749D105	0.0	<0.1%	579	Added+70
Angel Oak Ultrashort Incom	FEF	03463K752	0.0	<0.1%	800	Unchanged
Essential Utilities IncWTRG	SC	29670G102	0.0	<0.1%	1,062	Reduced−231
First TR Exchange Extd FD	FET	33738D101	0.0	<0.1%	940	Unchanged
Interparfums IncIPAR	SC	458334109	0.0	<0.1%	370	Added+10
VF CorpVFC	SC	918204108	0.0	<0.1%	2,450	Added+348
Wave Life Sciences Ltd	SNC	Y95308105	0.0	<0.1%	7,120	Reduced−2,805
Callaway Golf CompanyCALY	SC	131193104	0.0	<0.1%	2,128	Reduced−331
Fomento Econ Mex SA AdrFMX	SA	344419106	0.0	<0.1%	316	Added+4
Four Corners Property TrusFCPT	SRE	35086T109	0.0	<0.1%	1,649	Unchanged
Ishares TR HDG Msci Eafe	FEN	46434V803	0.0	<0.1%	848	Reduced−338
Liberty Live Holdings IncLLYVA	SC	530909100	0.0	<0.1%	393	Added+80
Simmons First National CorSFNC	SC	828730200	0.0	<0.1%	1,768	Added+250
Versant Media Group IncVSNT	SC	925283103	0.0	<0.1%	1,107	Reduced−231
Adamas Trust IncADAM	SRE	649604840	0.0	<0.1%	4,097	Reduced−526,681
American Homes 4 Rent CL aAMH	SRE	02665T306	0.0	<0.1%	1,170	Unchanged
Blackrock Muniyield Ins FDMYI	FFE	09254E103	0.0	<0.1%	3,535	Added+35
Brixmor Property Group IncBRX	SRE	11120U105	0.0	<0.1%	1,211	Unchanged
Cushman Wakefield Ltd	SNC	G2717C106	0.0	<0.1%	2,854	Reduced−15
Employers HoldingsEIG	SC	292218104	0.0	<0.1%	781	Added+130
Healthpeak Properties IncDOC	SC	42250P103	0.0	<0.1%	1,820	Reduced−366
Ishares Barclays Tip BD FD	FEF	464287176	0.0	<0.1%	358	Unchanged
Marex Group plc	SNC	G5S37H101	0.0	<0.1%	635	Reduced−2,625
NBT Bancorp IncNBTB	SC	628778102	0.0	<0.1%	801	Reduced−31
One Gas IncOGS	SC	68235P108	0.0	<0.1%	501	Reduced−48
Thrivent Small-Mid Cap Equ	FET	88588G109	0.0	<0.1%	750	Unchanged
White Mountain Ins	SNC	G9618E107	0.0	<0.1%	19	Unchanged
Ipath Bloomberg CommodityATMP	FET	06738C778	0.0	<0.1%	870	Unchanged
Steven Madden LtdSHOO	SC	556269108	0.0	<0.1%	910	Added+165
Westamerica Bancorp CommWABC	SC	957090103	0.0	<0.1%	636	Unchanged
Alamos Gold IncAGI	SNC	011532108	0.0	<0.1%	1,214	Unchanged
Cava Group IncCAVA	SC	148929102	0.0	<0.1%	468	Reduced−3,584
Establishment Labs Holding	SNC	G31249108	0.0	<0.1%	430	Reduced−33
Franklin Ftse Brazil ETF	FEN	35473P835	0.0	<0.1%	1,719	Unchanged
Harmonic Lightwaves IncHLIT	SC	413160102	0.0	<0.1%	2,282	Unchanged
RXO IncRXO	SC	74982T103	0.0	<0.1%	1,320	Added+443
Sunrun IncRUN	SC	86771W105	0.0	<0.1%	2,788	Added+425
Tanger IncSKT	SC	875465106	0.0	<0.1%	952	Unchanged
Trinity IndTRN	SC	896522109	0.0	<0.1%	1,059	Unchanged
Apollo CommARI	SRE	03762U105	0.0	<0.1%	3,279	Added+24
Assured Guaranty Ltd	SNC	G0585R106	0.0	<0.1%	450	Reduced−189
Celestica IncCLS	SNC	15101Q207	0.0	<0.1%	99	Added+58
Concentra Group Holdings PCON	SC	20603L102	0.0	<0.1%	1,192	Added+8
Enact Holdings IncACT	SC	29249E109	0.0	<0.1%	779	Added+166
Ishares High Yield Muni Ac	FEE	092528843	0.0	<0.1%	723	Reduced−2,277
Janus Henderson Group plc	SNC	G4474Y214	0.0	<0.1%	698	Reduced−104
Affirm Holdings Inc	BCZ	00827BAB2	0.0	<0.1%	$36,000 principal	Unchanged
Alnylam PharmaceuticalsALNY	SC	02043Q107	0.0	<0.1%	116	Reduced−6
California WTR SVC GroupCWT	SC	130788102	0.0	<0.1%	709	Reduced−35
ELF Beauty IncELF	SC	26856L103	0.0	<0.1%	472	Reduced−3,223
Jpmorgan Betabuilders US E	FET	46641Q399	0.0	<0.1%	260	New+260
Kayne Anderson Energ InfraKYN	SC	486606106	0.0	<0.1%	2,512	Unchanged
Northwest BancsharNWBI	SC	667340103	0.0	<0.1%	2,282	Added+400
Nuscale Power CorpSMR	SC	67079K100	0.0	<0.1%	3,500	Added+3,396
Selective Ins GP IncSIGI	SC	816300107	0.0	<0.1%	353	Added+72
Tompkins Financial CorpTMP	SC	890110109	0.0	<0.1%	374	Unchanged
Blackrock Muniassets FDMUA	FFE	09254J102	0.0	<0.1%	3,108	New+3,108
Customers Bancorp IncCUBI	SC	23204G100	0.0	<0.1%	422	Reduced−106
Franklin Electric CoFELE	SC	353514102	0.0	<0.1%	322	Added+97
KB HomeKBH	SC	48666K109	0.0	<0.1%	545	Added+50
Kyndryl Holdings IncKD	SC	50155Q100	0.0	<0.1%	3,004	Reduced−3,075
Provident Finl SVCSPFS	SC	74386T105	0.0	<0.1%	1,449	Unchanged
Relx plc NPV AdrRELX	SA	759530108	0.0	<0.1%	1,088	Added+332
Science Applicatns International CPSAIC	SC	808625107	0.0	<0.1%	304	Added+60
S&P Total US STK MRKT ETF	FET	464287150	0.0	<0.1%	208	Reduced−3,598
Vanguard Industries ETF	FET	92204A603	0.0	<0.1%	95	Unchanged
Arbor Rlty TR Inc ComABR	SRE	038923108	0.0	<0.1%	6,000	Added+2,191
Brady WH CL a Non VTGBRC	SC	104674106	0.0	<0.1%	369	Reduced−1,388
Cousins Properties IncCUZ	SC	222795502	0.0	<0.1%	1,105	Reduced−194
First Bancorp/Southern PinFBNC	SC	318910106	0.0	<0.1%	516	Added+90
Livanova plc	SNC	G5509L101	0.0	<0.1%	407	Added+80
Magnum Ice Cream Co NV	SNC	N5505D105	0.0	<0.1%	1,910	Reduced−59
Mercury Genl Corp NewMCY	SC	589400100	0.0	<0.1%	306	Unchanged
Repligen CorpRGEN	SC	759916109	0.0	<0.1%	242	Reduced−1,701
Universal HLTH Rlty Inc BUHT	SC	91359E105	0.0	<0.1%	759	Unchanged
Urban Edge Properties ComUE	SRE	91704F104	0.0	<0.1%	1,460	Unchanged
Abercrombie&Fitch Co CL aANF	SC	002896207	0.0	<0.1%	349	Reduced−425
Beacon Financial CorpBBT	SC	084680107	0.0	<0.1%	1,042	Unchanged
Copt Defense PropertiesCDP	SC	22002T108	0.0	<0.1%	856	Added+137
Deutsche Bank NPV	SNC	D18190898	0.0	<0.1%	950	Unchanged
Invesco S&P 500 High Divid	FET	46138E362	0.0	<0.1%	625	Unchanged
PBF Energy IncPBF	SC	69318G106	0.0	<0.1%	698	Unchanged
Skyward Specialty InsurancSKWD	SC	830940102	0.0	<0.1%	545	Reduced−7,530
Supernus PharmaceuticalsSUPN	SC	868459108	0.0	<0.1%	674	Added+100
Trade Desk IncTTD	SC	88339J105	0.0	<0.1%	1,757	Reduced−6,876
Uipath IncPATH	SC	90364P105	0.0	<0.1%	2,940	Added+2,488
Vanguard S&P Small-Cap 600	FET	921932794	0.0	<0.1%	207	Unchanged
Alico IncALCO	SC	016230104	0.0	<0.1%	738	Unchanged
AST Spacemobile IncASTS	SC	00217D100	0.0	<0.1%	349	Unchanged
BGC Group IncBGC	SC	088929104	0.0	<0.1%	2,880	Reduced−132
CNX Resources CorpCNX	SC	12653C108	0.0	<0.1%	908	Added+39
Essential Properties RealtEPRT	SRE	29670E107	0.0	<0.1%	1,023	Reduced−68
Ormat Technologies Inc CoORA	SC	686688102	0.0	<0.1%	283	Unchanged
Pilgrims Pride CorpPPC	SC	72147K108	0.0	<0.1%	1,080	Added+66
Sprott Physical GoldCEF	FFN	85208R101	0.0	<0.1%	760	Unchanged
American Healthcare REIT IAHR	SRE	398182303	0.0	<0.1%	573	Added+378
Artisan PRTS Asset MGT aAPAM	SC	04316A108	0.0	<0.1%	869	Added+429
Belden CDT IncBDC	SC	077454106	0.0	<0.1%	252	Reduced−15
Casella Waste System CL aCWST	SC	147448104	0.0	<0.1%	298	Reduced−712
Dutch Bros IncBROS	SC	26701L100	0.0	<0.1%	413	Added+313
EOS Energy Enterprises IncEOSE	SC	29415C101	0.0	<0.1%	5,044	Unchanged
First Industrial Rlty TRFR	SC	32054K103	0.0	<0.1%	484	Unchanged
Resolute Holdings ManagemeRHLD	SC	76134H101	0.0	<0.1%	209	Unchanged
Century Communities IncCCS	SC	156504300	0.0	<0.1%	401	Added+198
EL Pollo Loco HoldingsLOCO	SC	268603107	0.0	<0.1%	1,690	New+1,690
Erasca IncERAS	SC	29479A108	0.0	<0.1%	1,587	Unchanged
First Tracks BiotherapeutiTRAX	SC	337185102	0.0	<0.1%	1,428	New+1,428
Hesai Group AdrHSAI	SA	428050108	0.0	<0.1%	1,600	Reduced−725
Hope Bancorp IncHOPE	SC	43940T109	0.0	<0.1%	2,130	Unchanged
Independence Realty TrustIRT	SRE	45378A106	0.0	<0.1%	1,770	Added+678
Innoviva Inc.INVA	SC	45781M101	0.0	<0.1%	1,264	Added+280
International Hotels GroupIHG	SA	45857P806	0.0	<0.1%	171	Added+102
LTC Pptys IncLTC	SC	502175102	0.0	<0.1%	731	Added+270
SHIFT4 Payments IncFOUR	SC	82452J109	0.0	<0.1%	597	Added+198
Snap Inc	BCZ	83304AAF3	0.0	<0.1%	$30,000 principal	Unchanged
Takeda Pharm Spon AdrTAK	SA	874060205	0.0	<0.1%	1,796	Unchanged
United Bankshares Inc W VaUBSI	SC	909907107	0.0	<0.1%	628	Unchanged
Veracyte IncVCYT	SC	92337F107	0.0	<0.1%	493	Reduced−2,604
Brighthouse Financial IncBHF	SC	10922N103	0.0	<0.1%	441	Reduced−64
Brinks CoBCO	SC	109696104	0.0	<0.1%	293	Added+50
Crocs IncCROX	SC	227046109	0.0	<0.1%	228	Added+31
Elastic NV	SNC	N14506104	0.0	<0.1%	490	Unchanged
First Trust Mid Cap Value	FET	33737M201	0.0	<0.1%	454	Unchanged
Leggett & Platt Inc	SC	524660107	0.0	<0.1%	2,393	Added+1,098
Newell Brands Inc.NWL	SC	651229106	0.0	<0.1%	4,561	Added+4,511
Olin CorpOLN	SC	680665205	0.0	<0.1%	1,392	Added+639
PDF Solutions IncPDFS	SC	693282105	0.0	<0.1%	405	Added+120
Privia Health Group IncPRVA	SC	74276R102	0.0	<0.1%	1,086	Reduced−217
Silgan Holdings IncSLGN	SC	827048109	0.0	<0.1%	590	Added+265
Transocean Ltd	SNC	H8817H100	0.0	<0.1%	5,665	New+5,665
Viper Energy IncVNOM	SC	64361Q101	0.0	<0.1%	643	Added+251
Addus Homecare CorpADUS	SC	006739106	0.0	<0.1%	268	Reduced−101
Affirm Holdings IncAFRM	SC	00827B106	0.0	<0.1%	328	Reduced−2
Ares Commercial Real EstatACRE	SRE	04013V108	0.0	<0.1%	6,000	New+6,000
Array Technologies IncARRY	SC	04271T100	0.0	<0.1%	3,640	Unchanged
Draftkings IncDKNG	SC	26142V105	0.0	<0.1%	1,046	Reduced−5
Ellington Financial IncEFC	SRE	28852N109	0.0	<0.1%	1,972	Added+425
Natera IncNTRA	SC	632307104	0.0	<0.1%	100	Reduced−48
Natl Storage Affiliates TR	SRE	637870106	0.0	<0.1%	606	Reduced−173,379
Otter Tail PWR CoOTTR	SC	689648103	0.0	<0.1%	300	Reduced−108
Rivian Automotive IncRIVN	SC	76954A103	0.0	<0.1%	1,601	Added+196
ST STR SPDR Eur Stoxx 50	FEN	78463X202	0.0	<0.1%	395	New+395
Sunoco LPSUN	SML	86765K109	0.0	<0.1%	400	Unchanged
Triple Flag Precious MetalTFPM	SNC	89679M104	0.0	<0.1%	916	Unchanged
Zoom Communications IncZM	SC	98980L101	0.0	<0.1%	306	Added+79
Aberdeen Standard PhysicalPPLT	FEN	003260106	0.0	<0.1%	1,840	Added+1,656
Acadia Rlty TR Com SH BenAKR	SRE	004239109	0.0	<0.1%	1,228	Unchanged
Andersen Group IncANDG	SC	033853102	0.0	<0.1%	684	Unchanged
Arcelormittal SA AdrMT	SA	03938L203	0.0	<0.1%	426	Reduced−54
Cinemark Holdings IncCNK	SC	17243V102	0.0	<0.1%	818	Added+180
Crinetics Pharmaceuticals	SC	22663K107	0.0	<0.1%	683	Reduced−2,556
Franklin Municipal High Yi	FEE	746729789	0.0	<0.1%	2,147	Unchanged
Gamestop Corp New CL aGME	SC	36467W109	0.0	<0.1%	1,146	Reduced−426
GAP IncGAP	SC	364760108	0.0	<0.1%	1,408	Added+502
Goosehead Insurance IncGSHD	SC	38267D109	0.0	<0.1%	535	Added+289
Guardant Health IncGH	SC	40131M109	0.0	<0.1%	169	Added+31
Integra LifesciencesIART	SC	457985208	0.0	<0.1%	1,469	Added+991
Rexford Indl Rlty Inc ComREXR	SRE	76169C100	0.0	<0.1%	778	Added+312
Whitestone REIT	SRE	966084204	0.0	<0.1%	1,387	Unchanged
Woori Financial Group IncWF	SA	981064108	0.0	<0.1%	449	Added+12
Acadian Asset ManagementAAMI	SC	10948W103	0.0	<0.1%	356	Added+80
Applied Digital CorpAPLD	SC	038169207	0.0	<0.1%	646	Reduced−27
Banner CorpBANR	SC	06652V208	0.0	<0.1%	373	Unchanged
BE Semiconductor Ind NV	SA	073320103	0.0	<0.1%	76	New+76
Blackstone Mortgage TrustBXMT	SRE	09257W100	0.0	<0.1%	1,473	Reduced−2,936
Dimensional US Small Cap E	FET	25434V500	0.0	<0.1%	304	Unchanged
Grayscale Bitcoin Mini TBTC	FET	389930207	0.0	<0.1%	967	Unchanged
LCI IndustriesLCII	SC	50189K103	0.0	<0.1%	235	Reduced−26,972
LIFE360 IncLIF	SC	532206109	0.0	<0.1%	455	New+455
Rayonier Inc REITRYN	SRE	754907103	0.0	<0.1%	1,169	Added+247
Weatherford International plc Ord	SNC	G48833118	0.0	<0.1%	304	Unchanged
Xencor IncXNCR	SC	98401F105	0.0	<0.1%	1,509	Added+272
Allegiant Travel CoALGT	SC	01748X102	0.0	<0.1%	198	Added+41
Atlassian Corp plcTEAM	SNC	049468101	0.0	<0.1%	313	Reduced−535
Bank OzkOZK	SC	06417N103	0.0	<0.1%	471	Unchanged
Ishares 10 Year Credit Bo	FEF	464289511	0.0	<0.1%	483	New+483
Newmark Group IncNMRK	SC	65158N102	0.0	<0.1%	1,620	Unchanged
Pacira Biosciences IncPCRX	SC	695127100	0.0	<0.1%	967	Unchanged
Quimica Y Minera-Sp AdrSQM	SA	833635105	0.0	<0.1%	320	Unchanged
Renasant CorpRNST	SC	75970E107	0.0	<0.1%	546	Unchanged
Schwab Fundamental U.S. la	FET	808524771	0.0	<0.1%	762	Added+342
Sofi Technologies IncSOFI	SC	83406F102	0.0	<0.1%	1,343	Reduced−8
Adeia IncADEA	SC	00676P107	0.0	<0.1%	684	Added+170
Apartment Investment and MAIV	SRE	03748R747	0.0	<0.1%	7,634	Unchanged
Astec Industries IncASTE	SC	046224101	0.0	<0.1%	367	Added+90
Celsius Holdings IncCELH	SC	15118V207	0.0	<0.1%	764	Reduced−8,533
CubesmartCUBE	SC	229663109	0.0	<0.1%	569	Unchanged
Dave IncDAVE	SC	23834J201	0.0	<0.1%	63	New+63
Dorchester Minerals LPDMLP	SML	25820R105	0.0	<0.1%	904	New+904
Extreme NetworksEXTR	SC	30226D106	0.0	<0.1%	704	Added+300
Genpact Ltd	SNC	G3922B107	0.0	<0.1%	855	Added+207
Liveramp Holdings IncRAMP	SC	53815P108	0.0	<0.1%	616	Reduced−105,059
Marriott Vacations WorldVAC	SC	57164Y107	0.0	<0.1%	222	Added+75
Monarch Casino & ResortMCRI	SC	609027107	0.0	<0.1%	175	Unchanged
Mongodb IncMDB	SC	60937P106	0.0	<0.1%	69	Unchanged
Safety Ins Group Inc ComSAFT	SC	78648T100	0.0	<0.1%	298	Reduced−75
Sotera Health CoSHC	SC	83601L102	0.0	<0.1%	1,324	Added+391
Sunstone Hotel Invs IncSHO	SRE	867892101	0.0	<0.1%	2,017	Unchanged
Varonis SystemsVRNS	SC	922280102	0.0	<0.1%	545	Reduced−1,642
Yeti Holdings IncYETI	SC	98585X104	0.0	<0.1%	452	Added+157
Zeta Global Holdings CorpZETA	SC	98956A105	0.0	<0.1%	1,178	Unchanged
Alpha Metallurgical ResourAMR	SC	020764106	0.0	<0.1%	133	Added+25
Andersons IncANDE	SC	034164103	0.0	<0.1%	324	Added+70
Central Garden & Pet CoCENT	SC	153527106	0.0	<0.1%	504	Unchanged
Dolby LaboratoriesDLB	SC	25659T107	0.0	<0.1%	411	Added+311
Doximity IncDOCS	SC	26622P107	0.0	<0.1%	1,062	Added+809
Jpmorgan Betabuilders Euro	FEN	46641Q191	0.0	<0.1%	278	New+278
Loar Holdings IncLOAR	SC	53947R105	0.0	<0.1%	270	Reduced−1,320
Minerals TechnologiesMTX	SC	603158106	0.0	<0.1%	313	Added+70
Pacer Global Cash Cows Div	FEN	69374H709	0.0	<0.1%	500	Unchanged
Pacer US Cash Cows 100 ETF	FET	69374H881	0.0	<0.1%	347	Reduced−800
Pebblebrook Hotel TrustPEB	SRE	70509V100	0.0	<0.1%	1,090	Added+390
Post Holdings IncPOST	SC	737446104	0.0	<0.1%	242	Added+95
Prudential plc AdrPUK	SA	74435K204	0.0	<0.1%	806	Unchanged
QXO IncQXO	SC	82846H405	0.0	<0.1%	1,302	Reduced−1,621,045
Select Med Holdings Corp	SC	81619Q105	0.0	<0.1%	1,356	Added+11
SIX Flags Entmt CorpFUN	SC	83001C108	0.0	<0.1%	1,033	Added+270
Valeura Energy Inc	SNC	919144402	0.0	<0.1%	3,000	New+3,000
Visteon CorpVC	SC	92839U206	0.0	<0.1%	217	Added+55
Anglogold Ashanti plc	SNC	G0378L100	0.0	<0.1%	259	Unchanged
Block H&R IncHRB	SC	093671105	0.0	<0.1%	558	Added+124
Chord Energy CorpCHRD	SC	674215207	0.0	<0.1%	184	Reduced−6
Community Finl Sys IncCBU	SC	203607106	0.0	<0.1%	314	Reduced−80
Credicorp Com	SNC	G2519Y108	0.0	<0.1%	53	Unchanged
Ezcorp Inc CL a Non VTGEZPW	SC	302301106	0.0	<0.1%	588	Unchanged
Freshpet IncFRPT	SC	358039105	0.0	<0.1%	358	Added+16
Getty Rlty Corp NewGTY	SC	374297109	0.0	<0.1%	617	Unchanged
Gildan ActivewearGIL	SNC	375916103	0.0	<0.1%	420	Reduced−27,189
Jetblue Airways CorpJBLU	SC	477143101	0.0	<0.1%	3,642	Added+1,025
Nexgen Energy LtdNXE	SNC	65340P106	0.0	<0.1%	2,187	Unchanged
NOV IncNOV	SC	62955J103	0.0	<0.1%	1,142	Unchanged
Ollies Bargain OutletOLLI	SC	681116109	0.0	<0.1%	260	Reduced−418
Pimco Dynamic Inc StrategyPDX	FFF	69346N107	0.0	<0.1%	1,000	New+1,000
Roblox Corp CL aRBLX	SC	771049103	0.0	<0.1%	374	Reduced−53
Scansource IncSCSC	SC	806037107	0.0	<0.1%	409	Reduced−120
Tootsie Roll IndustriesTR	SC	890516107	0.0	<0.1%	512	Reduced−5
Twist Bioscience CorpTWST	SC	90184D100	0.0	<0.1%	210	Unchanged
Avis Budget Group IncCAR	SC	053774105	0.0	<0.1%	136	Added+21
Bancfirst CorpBANF	SC	05945F103	0.0	<0.1%	180	Reduced−2,280
Crane NXT CoCXT	SC	224441105	0.0	<0.1%	390	Reduced−249
DXP Enterprises IncDXPE	SC	233377407	0.0	<0.1%	119	Added+32
Flagstar Bank N.A.FLG	SC	649445400	0.0	<0.1%	1,392	Unchanged
Franklin Ftse Eurozone ETF	FEN	35473P645	0.0	<0.1%	545	Unchanged
Harmony Biosciences HoldinHRMY	SC	413197104	0.0	<0.1%	530	Reduced−25
Invesco Ex TR FD TR II Cef	FET	46138E404	0.0	<0.1%	998	New+998
Lyft IncLYFT	SC	55087P104	0.0	<0.1%	1,353	Reduced−1,282
Medical Prop Trust IncMPT	SC	58463J304	0.0	<0.1%	4,093	Reduced−972
NCR Atleos CorpNATL	SC	63001N106	0.0	<0.1%	464	Reduced−136
Northwestern Energy GroupNWE	SC	668074305	0.0	<0.1%	288	Unchanged
Seacoast BKG Corp FlaSBCF	SC	811707801	0.0	<0.1%	586	Reduced−147
Sportradar Holding AG	SNC	H8088L103	0.0	<0.1%	1,305	Reduced−4,070
Acadia Healthcare IncACHC	SC	00404A109	0.0	<0.1%	655	Added+190
Arcus Biosciences IncRCUS	SC	03969F109	0.0	<0.1%	629	Added+200
Armour Residential REIT inARR	SRE	042315705	0.0	<0.1%	1,065	Added+359
Chewy IncCHWY	SC	16679L109	0.0	<0.1%	979	Reduced−783
Copa Holding SA CL a	SNC	P31076105	0.0	<0.1%	117	Reduced−11
Ericsson American Depo SHSERIC	SA	294821608	0.0	<0.1%	1,682	Unchanged
Federated Hermes IncFHI	SC	314211103	0.0	<0.1%	335	Unchanged
Houlihan Lokey IncHLI	SC	441593100	0.0	<0.1%	143	Reduced−211
Maximus IncMMS	SC	577933104	0.0	<0.1%	355	Added+173
SSR MNG Inc ComSSRM	SNC	784730103	0.0	<0.1%	640	Unchanged
Trustco Bank Corp NyTRST	SC	898349204	0.0	<0.1%	336	Unchanged
Wisdomtree TR Smcap DV FD	FET	97717W604	0.0	<0.1%	468	Unchanged
Amplify Cybersecurity ETF	FET	032108664	0.0	<0.1%	168	Unchanged
Chipmos Technologies IncIMOS	SA	16965P202	0.0	<0.1%	279	Unchanged
Diamondrock Hospitality CoDRH	SRE	252784301	0.0	<0.1%	1,460	Added+525
Greenbrier Companies IncGBX	SC	393657101	0.0	<0.1%	367	Reduced−132
Middlesex Water CoMSEX	SC	596680108	0.0	<0.1%	307	Added+93
Preferred Bank/Los AngelesPFBC	SC	740367404	0.0	<0.1%	169	Unchanged
Progyny IncPGNY	SC	74340E103	0.0	<0.1%	620	Added+290
Synaptics IncSYNA	SC	87157D109	0.0	<0.1%	152	Reduced−58
Vail Resorts IncMTN	SC	91879Q109	0.0	<0.1%	135	Unchanged
Victory Capital Holdings IVCTR	SC	92645B103	0.0	<0.1%	211	Added+111
Astera Labs IncALAB	SC	04626A103	0.0	<0.1%	36	Unchanged
Blackrock Municipal TargetBTT	FFE	09257P105	0.0	<0.1%	755	Added+1
DEL Monte Corporation	SNC	G36738105	0.0	<0.1%	595	Added+377
Edgewell Pers Care CoEPC	SC	28035Q102	0.0	<0.1%	645	Added+640
Edgewise Therapeutics IncEWTX	SC	28036F105	0.0	<0.1%	426	Reduced−1,924
Exponent Inc ComEXPO	SC	30214U102	0.0	<0.1%	268	Reduced−449
Franklin U.S. Mid Cap Mult	FET	35473P884	0.0	<0.1%	300	Unchanged
Hanmi Financial CorpHAFC	SC	410495204	0.0	<0.1%	525	Unchanged
ICU Medical IncICUI	SC	44930G107	0.0	<0.1%	114	Reduced−46
Integer HLDNGS CorporationITGR	SC	45826H109	0.0	<0.1%	178	Reduced−28
Lakeland Finl CorpLKFN	SC	511656100	0.0	<0.1%	262	Reduced−6,293
RLI CorpRLI	SC	749607107	0.0	<0.1%	295	Reduced−4,726
Teck Resources LimitedTECK	SNC	878742204	0.0	<0.1%	283	Added+42
Univest Fin CorporationUVSP	SC	915271100	0.0	<0.1%	380	Unchanged
Valvoline IncVVV	SC	92047W101	0.0	<0.1%	415	Reduced−9,789
Vanguard Consumer Staples	FET	92204A207	0.0	<0.1%	75	Unchanged
Vodafone Group plc AdrVOD	SA	92857W308	0.0	<0.1%	1,328	Unchanged
Wesbanco IncWSBC	SC	950810101	0.0	<0.1%	424	Unchanged
Xenia Hotels & Resorts IncXHR	SRE	984017103	0.0	<0.1%	836	Unchanged
Albany International Corp CL aAIN	SC	012348108	0.0	<0.1%	219	Reduced−622
Bank of Hawaii CorpBOH	SC	062540109	0.0	<0.1%	188	Reduced−66
Blackstone Mortgage TR	BC	09257WAE0	0.0	<0.1%	$16,000 principal	Unchanged
Cleveland-Cliffs IncCLF	SC	185899101	0.0	<0.1%	1,738	Reduced−624
Expro Group Holdings NV	SNC	N3144W105	0.0	<0.1%	1,053	Added+201
Forestar Group IncFOR	SC	346232101	0.0	<0.1%	495	Reduced−3,245
Franklin International Low	FEN	52468L505	0.0	<0.1%	400	Unchanged
Ichor Holdings Ltd	SNC	G4740B105	0.0	<0.1%	144	Added+80
Ingredion IncINGR	SC	457187102	0.0	<0.1%	171	Reduced−137
James Hardie Industries	SNC	G4253H101	0.0	<0.1%	639	Reduced−46
Liberty Oilfield ServicesLBRT	SC	53115L104	0.0	<0.1%	591	Added+239
Madrigal Pharmaceuticals IMDGL	SC	558868105	0.0	<0.1%	30	Added+6
Orix Corp Spon AdrIX	SA	686330101	0.0	<0.1%	402	Unchanged
Sanfilippo John B & SonJBSS	SC	800422107	0.0	<0.1%	182	Unchanged
Terawulf IncWULF	SC	88080T104	0.0	<0.1%	650	New+650
Trex Inc ComTREX	SC	89531P105	0.0	<0.1%	330	Reduced−64
Vericel CorpVCEL	SC	92346J108	0.0	<0.1%	355	Reduced−9,114
Dime Commercial BancsharesDCOM	SC	25432X102	0.0	<0.1%	383	Unchanged
Ftai Aviation Ltd	SC	G3730V105	0.0	<0.1%	56	Reduced−1
Genmab A/S AdrGMAB	SA	372303206	0.0	<0.1%	526	Added+7
Hilton Grand VacationsHGV	SC	43283X105	0.0	<0.1%	294	Added+120
Huron Consulting GroupHURN	SC	447462102	0.0	<0.1%	166	Unchanged
Kyocera Corp NPV AdrKYOCF	SA	501556302	0.0	<0.1%	675	New+675
La-Z-Boy IncLZB	SC	505336107	0.0	<0.1%	373	Added+293
Louisiana Pacific CorpLPX	SC	546347105	0.0	<0.1%	193	Reduced−6
Marcus & MillichapMMI	SC	566324109	0.0	<0.1%	479	Unchanged
Marketaxess Holdings Inc ComMKTX	SC	57060D108	0.0	<0.1%	129	Reduced−2,061
Penn Entmt IncPENN	SC	707569109	0.0	<0.1%	694	Unchanged
Planet Labs PBCPL	SC	72703X106	0.0	<0.1%	460	New+460
Ringcentral Inc Class aRNG	SC	76680R206	0.0	<0.1%	397	New+397
Telus CorpTU	SN	87971M103	0.0	<0.1%	1,387	Unchanged
US Ishares Msci Mexico	FEN	464286822	0.0	<0.1%	200	Unchanged
Albertsons Cos IncACI	SC	013091103	0.0	<0.1%	1,009	Added+38
Capitol Federal Finl IncCFFN	SC	14057J101	0.0	<0.1%	1,675	Unchanged
CenterspaceCSR	SRE	15202L107	0.0	<0.1%	251	Unchanged
Global Partners LPGLP	SML	37946R109	0.0	<0.1%	300	Unchanged
Global X Defense Tech ETF	FET	37960A529	0.0	<0.1%	235	Unchanged
Haemonetics Corp MassHAE	SC	405024100	0.0	<0.1%	175	Reduced−73
Insteel Industries IncIIIN	SC	45774W108	0.0	<0.1%	469	Reduced−153
IPG Photonics CorpIPGP	SC	44980X109	0.0	<0.1%	123	Unchanged
Lemonade IncLMND	SC	52567D107	0.0	<0.1%	214	Added+72
LGI Homes IncLGIH	SC	50187T106	0.0	<0.1%	224	New+224
Navient Corp ComNAVI	SC	63938C108	0.0	<0.1%	1,617	Added+899
Northern Oil and Gas IncNOG	SC	665531307	0.0	<0.1%	737	Reduced−171
PJT Partners IncPJT	SC	69343T107	0.0	<0.1%	90	Reduced−100,818
Prog Holdings IncPRG	SC	74319R101	0.0	<0.1%	287	Unchanged
Sylvamo CorpSLVM	SC	871332102	0.0	<0.1%	373	Reduced−426
Westwood Salient Enhanced	FET	90386K589	0.0	<0.1%	500	Unchanged
Amerisafe IncAMSF	SC	03071H100	0.0	<0.1%	389	Reduced−4,049
Core Alternative ETF	FET	53656F847	0.0	<0.1%	512	Unchanged
Dine Brands Global IncDIN	SC	254423106	0.0	<0.1%	353	Unchanged
Energizer Spinco IncENR	SC	29272W109	0.0	<0.1%	592	Added+471
Franklin Focused Growth Et	FET	35473P421	0.0	<0.1%	250	Unchanged
Innospec IncIOSP	SC	45768S105	0.0	<0.1%	154	Added+49
Kestra Medical Technologie	SC	G52441105	0.0	<0.1%	520	Added+69
Lindsay MFG CoLNN	SC	535555106	0.0	<0.1%	103	Reduced−23
Omnicell IncOMCL	SC	68213N109	0.0	<0.1%	324	Unchanged
Putnam Focused Large Cap V	FET	746729300	0.0	<0.1%	250	Unchanged
Scotts Miracle-Gro CoSMG	SC	810186106	0.0	<0.1%	193	Reduced−78
Triumph Bancorp IncTFIN	SC	89679E300	0.0	<0.1%	174	Unchanged
Walker & Dunlop IncWD	SC	93148P102	0.0	<0.1%	230	Added+142
Wisdomtree U.S. Largecap	FET	97717W307	0.0	<0.1%	133	New+133
AAM Low Duration Preferred	FEF	26922A198	0.0	<0.1%	600	Unchanged
Ascendis Pharma	SNC	K08588103	0.0	<0.1%	44	New+44
Aurora Innovation IncAUR	SC	051774107	0.0	<0.1%	1,888	Unchanged
Chimera Invt CorpCIM	SRE	16934Q802	0.0	<0.1%	921	Unchanged
Crescent Energy IncCRGY	SC	44952J104	0.0	<0.1%	1,179	Reduced−684
Ethan Allen Interiors IncETD	SC	297602104	0.0	<0.1%	522	New+522
First Commonwealth FinlFCF	SC	319829107	0.0	<0.1%	648	Unchanged
Goldman Sachs NASDAQ-100 P	FET	38149W630	0.0	<0.1%	200	Unchanged
Goodyear Tire & Rubber CoGT	SC	382550101	0.0	<0.1%	1,803	Added+1,056
Guggenheim Strategic OpporGOF	FFF	40167F101	0.0	<0.1%	1,123	New+1,123
Ishares Europe ETF	FEN	464287861	0.0	<0.1%	170	Unchanged
Itau Unibanco Holdings SA AdrITUB	SA	465562106	0.0	<0.1%	1,495	Added+49
Perrigo Co Ltd	SNC	G97822103	0.0	<0.1%	1,143	Added+788
Siteone Landscape Supply ISITE	SC	82982L103	0.0	<0.1%	108	Reduced−265
Stellar Bancorp Inc	SC	858927106	0.0	<0.1%	318	Reduced−48,191
Travere Therapeutics IncTVTX	SC	89422G107	0.0	<0.1%	209	Added+54
Vaneck Digital Transformat	FEN	92189H821	0.0	<0.1%	600	Unchanged
Voyager Therapeutics IncVYGR	SC	92915B106	0.0	<0.1%	3,513	Unchanged
Warner Music Group CorpWMG	SC	934550203	0.0	<0.1%	459	Added+180
Westlake CorpWLK	SC	960413102	0.0	<0.1%	165	Added+105
Amneal Pharmaceuticals IncAMRX	SC	03168L105	0.0	<0.1%	659	Added+410
Baidu.Com AdrBIDU	SA	056752108	0.0	<0.1%	100	New+100
Bright Horizons FamilyBFAM	SC	109194100	0.0	<0.1%	154	Reduced−23
Bristow Group IncVTOL	SC	11040G103	0.0	<0.1%	268	Unchanged
Cohen & Steers Real Estate	FET	19249U104	0.0	<0.1%	400	Unchanged
Elbit Sys Ltd Ord	SNC	M3760D101	0.0	<0.1%	15	Unchanged
FMC Corp Com NewFMC	SC	302491303	0.0	<0.1%	936	Reduced−90
Franklin BSP Realty TrustFBRT	SC	35243J101	0.0	<0.1%	1,320	Reduced−4,151
Goldman Sachs S&P 500 Prem	FET	38149W622	0.0	<0.1%	200	Unchanged
Hawaiian Elec IndustriesHE	SC	419870100	0.0	<0.1%	812	Added+490
Jpmorgan Equity Premium in	FET	46641Q332	0.0	<0.1%	200	Added+55
Lincoln International IncLCLN	SC	533714101	0.0	<0.1%	449	New+449
Merchants BancorpMBIN	SC	58844R108	0.0	<0.1%	220	Unchanged
Park Hotels & Resorts IncPK	SRE	700517105	0.0	<0.1%	798	Reduced−457
Proto Labs IncPRLB	SC	743713109	0.0	<0.1%	143	Unchanged
Unitil Corp ComUTL	SC	913259107	0.0	<0.1%	206	Reduced−404
Worthington Steel IncWS	SC	982104101	0.0	<0.1%	311	Unchanged
Arlo Technologies IncARLO	SC	04206A101	0.0	<0.1%	719	Unchanged
ASA Gold & Prec MTLS Ltd	SNC	G3156P103	0.0	<0.1%	200	Unchanged
Bellring Brands IncBRBR	SC	07831C103	0.0	<0.1%	797	Added+15
Bill Holdings IncBILL	SC	090043100	0.0	<0.1%	283	Added+178
Blue Owl Capital IncOWL	SC	09581B103	0.0	<0.1%	1,184	Reduced−71
Comstock Resources IncCRK	SC	205768302	0.0	<0.1%	695	Added+145
Franklin Bitcoin ETFEZBC	FET	354921108	0.0	<0.1%	301	Unchanged
Gerdau SA AdrGGB	SA	373737105	0.0	<0.1%	2,455	New+2,455
GFL Environmental IncGFL	SNC	36168Q104	0.0	<0.1%	274	Unchanged
IES Holdings IncIESC	SC	44951W106	0.0	<0.1%	13	Added+8
Ishares DJ Med	FET	464288810	0.0	<0.1%	210	Unchanged
Mesa Laboratories IncMLAB	SC	59064R109	0.0	<0.1%	105	Added+63
National Beverage CorpFIZZ	SC	635017106	0.0	<0.1%	314	Added+197
Orthopediatrics CorpKIDS	SC	68752L100	0.0	<0.1%	514	Added+101
Paramount Skydance CorpSKYD	SC	69932A204	0.0	<0.1%	993	Reduced−95
Parsons CorpPSN	SC	70202L102	0.0	<0.1%	197	Reduced−69
Quanex Building Prod CorpNX	SC	747619104	0.0	<0.1%	530	Unchanged
Shake Shack IncSHAK	SC	819047101	0.0	<0.1%	179	Reduced−1,728
Woodside Energy Group LtdWDS	SA	980228308	0.0	<0.1%	502	Unchanged
World Acceptance CorpWRLD	SC	981419104	0.0	<0.1%	45	Unchanged
Adient Ltd	SNC	G0084W101	0.0	<0.1%	532	Unchanged
Brookfield Wealth Solution	SNC	G17434104	0.0	<0.1%	218	Reduced−41
Compass IncCOMP	SC	20464U100	0.0	<0.1%	751	Unchanged
CVR Energy Inc ComCVI	SC	12662P108	0.0	<0.1%	325	Unchanged
Fidelity Msci Information	FET	316092808	0.0	<0.1%	30	Unchanged
Fortrea Holdings IncFTRE	SC	34965K107	0.0	<0.1%	492	Unchanged
Fox Factory Holding CorpFOXF	SC	35138V102	0.0	<0.1%	552	Unchanged
Hackett Group IncHCKT	SC	404609109	0.0	<0.1%	817	Unchanged
Magnite IncMGNI	SC	55955D100	0.0	<0.1%	462	Unchanged
Peloton Interactive IncPTON	SC	70614W100	0.0	<0.1%	1,430	Added+989
Realreal IncREAL	SC	88339P101	0.0	<0.1%	800	New+800
Southside Bancshares IncSBSI	SC	84470P109	0.0	<0.1%	256	Unchanged
SPDR S&P Oil & Gas Equipme	FET	78468R549	0.0	<0.1%	79	New+79
Sun Communities IncSUI	SC	866674104	0.0	<0.1%	80	Unchanged
Vaneck Pharmaceutical ETF	FET	92189F692	0.0	<0.1%	85	Unchanged
Vanguard Total Corporate B	FEF	92206C573	0.0	<0.1%	112	Unchanged
Vaxcyte IncPCVX	SC	92243G108	0.0	<0.1%	162	Added+39
Wise Group plc	SNC	G9723Y105	0.0	<0.1%	743	New+743
Biontech SE AdrBNTX	SA	09075V102	0.0	<0.1%	82	Added+43
Blade Air Mobility IncSRTA	SC	092667104	0.0	<0.1%	1,500	Unchanged
Centrus Energy CorpLEU	SC	15643U104	0.0	<0.1%	46	Reduced−215
Dauch CorporationDCH	SC	024061103	0.0	<0.1%	1,489	Reduced−748,335
Denison Mines CorpDNN	SNC	248356107	0.0	<0.1%	2,526	Unchanged
Dimensional International	FEN	25434V203	0.0	<0.1%	195	New+195
First Finl BanksharesFFIN	SC	32020R109	0.0	<0.1%	240	Reduced−11,761
Liquidia CorporationLQDA	SC	53635D202	0.0	<0.1%	95	Unchanged
Lumexa Imaging Holdings inLMRI	SC	550249106	0.0	<0.1%	665	Added+226
Onemain Holdings IncOMF	SC	68268W103	0.0	<0.1%	131	Reduced−98
Pursuit Attractions & HospPRSU	SC	92552R406	0.0	<0.1%	147	Unchanged
Rimini Street IncRMNI	SC	76674Q107	0.0	<0.1%	1,940	Unchanged
Schwab Fundamental Emergin	FEN	808524730	0.0	<0.1%	199	New+199
Schwab Fundamental Interna	FEN	808524755	0.0	<0.1%	144	New+144
Si-Bone IncSIBN	SC	825704109	0.0	<0.1%	515	Reduced−8,860
Staar SurgicalSTAA	SC	852312305	0.0	<0.1%	288	Unchanged
Stewart Information SVC CPSTC	SC	860372101	0.0	<0.1%	132	Reduced−73
Stmicroelectronics NV ComSTM	SNC	861012102	0.0	<0.1%	105	Unchanged
Talos Energy IncTALO	SC	87484T108	0.0	<0.1%	630	Unchanged
Tenaris SA AdrTS	SA	88031M109	0.0	<0.1%	144	Unchanged
V2X IncVVX	SC	92242T101	0.0	<0.1%	117	Unchanged
World Kinect CorpWKC	SC	981475106	0.0	<0.1%	246	Reduced−45
Xometry IncXMTR	SC	98423F109	0.0	<0.1%	85	Unchanged
Alarm.Com Holdings IncALRM	SC	011642105	0.0	<0.1%	145	Reduced−36
Alpha&Omega Semiconductor	SNC	G6331P104	0.0	<0.1%	150	Unchanged
Boise Cascade CoBCC	SC	09739D100	0.0	<0.1%	89	Reduced−124
Genius Sports Ltd	SNC	G3934V109	0.0	<0.1%	1,200	Reduced−5,810
Hayward Holdings IncHAYW	SC	421298100	0.0	<0.1%	404	Reduced−303
Ionis Pharmaceuticals Inc.IONS	SC	462222100	0.0	<0.1%	94	Unchanged
Ishares TR S&P GBL Fin	FEN	464287333	0.0	<0.1%	50	New+50
JBS NV	SNC	N4732M103	0.0	<0.1%	572	Unchanged
Koppers Holdings Inc ComKOP	SC	50060P106	0.0	<0.1%	148	Unchanged
Liquidity SVCS IncLQDT	SC	53635B107	0.0	<0.1%	162	Unchanged
Neogenomics IncNEO	SC	64049M209	0.0	<0.1%	486	Unchanged
Oxford Inds IncOXM	SC	691497309	0.0	<0.1%	198	Unchanged
Pennymac Finl SVCS IncPFSI	SC	70932M107	0.0	<0.1%	75	Reduced−20
Piedmont Realty Trust IncPDM	SRE	720190206	0.0	<0.1%	743	Reduced−474,200
Posco Holdings Inc. AdrPKX	SA	693483109	0.0	<0.1%	144	Added+5
Simulations Plus Inc	SC	829214105	0.0	<0.1%	367	Unchanged
South Bow Corp NPVSOBO	SNC	83671M105	0.0	<0.1%	209	Added+1
ST STR SPDR DJ International R/E	FEN	78463X863	0.0	<0.1%	277	Unchanged
Vanguard S&P Small-Cap 600	FET	921932778	0.0	<0.1%	58	New+58
Viridian Therapeutics IncVRDN	SC	92790C104	0.0	<0.1%	355	Reduced−1,730
1ST Trust Mat Alphadex FD	FET	33734X168	0.0	<0.1%	80	Unchanged
Avient CorpAVNT	SC	05368V106	0.0	<0.1%	155	Reduced−116
Blackroc Esg Cap All TM TRECAT	FFF	09262F100	0.0	<0.1%	362	New+362
Blackrock Cre AllocinctrstBTZ	FFF	092508100	0.0	<0.1%	553	New+553
BNY Mellon Core Plus ETF	FEF	05613H407	0.0	<0.1%	230	Unchanged
Capri Holdings Ltd	SNC	G1890L107	0.0	<0.1%	314	Reduced−208
Central Pacific FinancialCPF	SC	154760409	0.0	<0.1%	180	Reduced−99,651
Ceva IncCEVA	SC	157210105	0.0	<0.1%	121	Unchanged
CTO Realty Growth IncCTO	SC	22948Q101	0.0	<0.1%	299	Unchanged
Danaos Corp	SNC	Y1968P121	0.0	<0.1%	53	Unchanged
Ferrovial SE	SNC	N3168P101	0.0	<0.1%	93	Unchanged
Figs IncFIGS	SC	30260D103	0.0	<0.1%	626	Unchanged
First Trust Rising Dividen	FET	33738R506	0.0	<0.1%	79	Reduced−345
Futu Holdings Ltd AdrFUTU	SA	36118L106	0.0	<0.1%	62	Unchanged
G-Iii Apparel GroupGIII	SC	36237H101	0.0	<0.1%	174	Unchanged
Global X Blockchain ETF	FEN	37960A735	0.0	<0.1%	80	New+80
Heritage Financial CorpHFWA	SC	42722X106	0.0	<0.1%	201	Unchanged
Hertz Global Holdings IncHTZ	SC	42806J700	0.0	<0.1%	3,023	Unchanged
Ishares Trust Ishares Esg	FEN	46435G516	0.0	<0.1%	61	Unchanged
Korea Elec PWR Spon AdrKEP	SA	500631106	0.0	<0.1%	487	Added+15
Maravai Lifesciences HoldiMRVI	SC	56600D107	0.0	<0.1%	943	Unchanged
Netease Com Inc AdrNTES	SA	64110W102	0.0	<0.1%	43	Added+3
Sasol Ltd Spon AdrSSL	SA	803866300	0.0	<0.1%	570	Unchanged
Schwab Fundamental U.S. SM	FET	808524763	0.0	<0.1%	148	Added+135
Shutterstock IncSSTK	SC	825690100	0.0	<0.1%	398	Unchanged
Summit Hotel Pptys IncINN	SRE	866082100	0.0	<0.1%	834	Reduced−1,082
Talkspace Inc	SC	87427V103	0.0	<0.1%	1,107	Unchanged
The Buckle IncBKE	SC	118440106	0.0	<0.1%	137	Reduced−56
United Fire Group Inc ComUFCS	SC	910340108	0.0	<0.1%	115	Unchanged
Upbound Group IncUPBD	SC	76009N100	0.0	<0.1%	259	Unchanged
Upwork IncUPWK	SC	91688F104	0.0	<0.1%	697	Reduced−73
Vital Farms IncVITL	SC	92847W103	0.0	<0.1%	528	Added+133
Wayfair Inc-Class aW	SC	94419L101	0.0	<0.1%	65	Unchanged
Allient IncALNT	SC	019330109	0.0	<0.1%	45	Unchanged
Alphatec Holdings IncATEC	SC	02081G201	0.0	<0.1%	520	Unchanged
Arcutis Biotherapeutics inARQT	SC	03969K108	0.0	<0.1%	190	Unchanged
Avanos Medical Inc	SC	05350V106	0.0	<0.1%	197	Unchanged
Blackbaud IncBLKB	SC	09227Q100	0.0	<0.1%	175	Added+139
Blackberry LtdBB	SNC	09228F103	0.0	<0.1%	425	Added+80
CRA International IncCRAI	SC	12618T105	0.0	<0.1%	38	Unchanged
Deluxe CorporationDLX	SC	248019101	0.0	<0.1%	211	Unchanged
Diebold Nixdorf IncDBD	SC	253651202	0.0	<0.1%	60	New+60
Digitalbridge Group Inc	SC	25401T603	0.0	<0.1%	343	Reduced−290
Drdgold Ltd AdrDRD	SA	26152H301	0.0	<0.1%	252	Unchanged
Eldorado Gold CorpEGO	SNC	284902509	0.0	<0.1%	150	Unchanged
Enovis CorpENOV	SC	194014502	0.0	<0.1%	220	New+220
Franklin Ftse Canada ETF	FEN	35473P827	0.0	<0.1%	95	Unchanged
Frontline plc	SNC	M46528101	0.0	<0.1%	145	Unchanged
Ishares Core Msci Total in	FET	46432F834	0.0	<0.1%	53	New+53
Israel Chemicals Ltd SHS	SNC	M53213100	0.0	<0.1%	1,087	Unchanged
Karat Packaging IncKRT	SC	48563L101	0.0	<0.1%	138	Unchanged
LG Display Co Ltd AdrLPL	SA	50186V102	0.0	<0.1%	1,331	Added+47
Lithium Americas CorpLAC	SNC	53681J103	0.0	<0.1%	1,400	Unchanged
Oncology Institute IncSTLN	SC	68236X100	0.0	<0.1%	956	Reduced−68
Oscar Health IncOSCR	SC	687793109	0.0	<0.1%	172	Unchanged
PDD Holdings IncPDD	SNC	722304102	0.0	<0.1%	59	Added+1
SA GLD FLDS Ltd New AdrGFI	SA	38059T106	0.0	<0.1%	143	Unchanged
Schwab US Small-Cap ETF	FET	808524607	0.0	<0.1%	130	Reduced−1,384
Silicon Motion AdrSIMO	SA	82706C108	0.0	<0.1%	16	Unchanged
Sotherly Hotels Inc	SPI	83600C400	0.0	<0.1%	1,578	New+1,578
Soundhound Ai IncSOUN	SC	836100107	0.0	<0.1%	822	Reduced−58
The Marzetti CoMZTI	SC	513847103	0.0	<0.1%	46	Reduced−45
Trip.Com Group Ltd AdrTCOM	SA	89677Q107	0.0	<0.1%	115	Reduced−5,000
Under Armour IncUAA	SC	904311107	0.0	<0.1%	704	Unchanged
Upstart Holdings IncUPST	SC	91680M107	0.0	<0.1%	130	Added+30
Virtus Dividend Interest &NFJ	FFT	92840R101	0.0	<0.1%	344	New+344
Xpel IncXPEL	SC	98379L100	0.0	<0.1%	103	Unchanged
Xponential Fitness IncXPOF	SC	98422X101	0.0	<0.1%	676	Reduced−9
Aberdeen Total Dynamic Div	FFT	00326L100	0.0	<0.1%	363	New+363
Advansix IncASIX	SC	00773T101	0.0	<0.1%	222	Added+115
Blackrock Cap Allo Term TRBCAT	FET	09260U109	0.0	<0.1%	228	New+228
Companhia Saneame AdrSBS	SA	20441A102	0.0	<0.1%	725	Added+580
Connectone Bancorp IncCNOB	SC	20786W107	0.0	<0.1%	106	Unchanged
Dentsply Sirona IncXRAY	SC	24906P109	0.0	<0.1%	355	Reduced−174
Donnelley Financial SoluDFIN	SC	25787G100	0.0	<0.1%	90	Reduced−53
Ecopetrol Sa-Spon AdrEC	SA	279158109	0.0	<0.1%	288	Unchanged
Ecovyst IncECVT	SC	27923Q109	0.0	<0.1%	288	Unchanged
First Merchants CorpFRME	SC	320817109	0.0	<0.1%	100	Unchanged
Golar LNG Limited	SNC	G9456A100	0.0	<0.1%	75	Unchanged
Grab Holdings Ltd	SNC	G4124C109	0.0	<0.1%	935	Reduced−108
Greif Bros Corp CL aGEF	SC	397624107	0.0	<0.1%	57	Reduced−27
Grifols SA AdrGRFS	SA	398438408	0.0	<0.1%	511	Unchanged
Harrow IncHROW	SC	415858109	0.0	<0.1%	85	Reduced−5
Helix Energy Solutions GRPHOS	SC	42330P107	0.0	<0.1%	501	Unchanged
Inmode Ltd	SNC	M5425M103	0.0	<0.1%	279	Reduced−34,800
Logitech International SA	SNC	H50430232	0.0	<0.1%	53	Unchanged
Manpowergroup IncMAN	SC	56418H100	0.0	<0.1%	99	Reduced−165
Matthews InternationalMATW	SC	577128101	0.0	<0.1%	145	Unchanged
Nuvalent Inc	SC	670703107	0.0	<0.1%	30	Added+5
Oppenheimer Holdings CL aOPY	SC	683797104	0.0	<0.1%	42	Unchanged
Payoneer Global IncPAYO	SC	70451X104	0.0	<0.1%	497	Unchanged
PC Connection IncCNXN	SC	69318J100	0.0	<0.1%	47	Unchanged
Pearson plc Spons AdrPSO	SA	705015105	0.0	<0.1%	270	Unchanged
Rentokil Group plc AdrRTO	SA	760125104	0.0	<0.1%	137	Unchanged
Sarepta Therapeutics IncSRPT	SC	803607100	0.0	<0.1%	199	Reduced−535
Seneca Foods CorpSENEA	SC	817070501	0.0	<0.1%	25	Unchanged
Snap IncSNAP	SC	83304A106	0.0	<0.1%	814	Added+314
SPDR Bloomberg Barclays in	FEF	78468R200	0.0	<0.1%	133	Unchanged
Tarsus Pharmaceuticals IncTARS	SC	87650L103	0.0	<0.1%	59	Added+11
Tempus Ai IncTEM	SC	88023B103	0.0	<0.1%	71	New+71
Ultrapar Particpac AdrUGP	SA	90400P101	0.0	<0.1%	783	Added+48
Vanguard Ftse Pacific ETF	FEN	922042866	0.0	<0.1%	35	New+35
Veon Ltd AdrVEON	SA	91822M502	0.0	<0.1%	74	Unchanged
VTV Therapeutics IncVTVT	SC	918385204	0.0	<0.1%	112	Unchanged
Abrdn Multi-Mkt Income FDMMT	SC	552737108	0.0	<0.1%	662	New+662
Advent Claymore ConvertiblAVK	FFF	00764C109	0.0	<0.1%	195	New+195
Agios Pharmaceuticals IncAGIO	SC	00847X104	0.0	<0.1%	76	Unchanged
Air T IncAIRT	SC	009207101	0.0	<0.1%	120	Unchanged
Algonquin Power & UtilAQN	SNC	015857105	0.0	<0.1%	467	Unchanged
Alignment Healthcare IncALHC	SC	01625V104	0.0	<0.1%	135	Unchanged
Atlanta Braves Holdings inBATRA	SC	047726302	0.0	<0.1%	56	Unchanged
Aurinia PharmaceuticalAUPH	SNC	05156V102	0.0	<0.1%	188	Unchanged
Banco Santander BR SA AdrBSBR	SA	05967A107	0.0	<0.1%	508	Unchanged
Biocryst PharmaceuticalsBCRX	SC	09058V103	0.0	<0.1%	278	Unchanged
BRP IncDOO	SNC	05577W200	0.0	<0.1%	55	Unchanged
COM Cervecerias Unidas AdrCCU	SA	204429104	0.0	<0.1%	236	Unchanged
Costamare Inc	SNC	Y1771G102	0.0	<0.1%	190	Unchanged
Coty IncCOTY	SC	222070203	0.0	<0.1%	1,252	Reduced−5,862
Cytek Biosciences IncCTKB	SC	23285D109	0.0	<0.1%	593	Unchanged
Diversified Healthcare TruDHC	SC	25525P107	0.0	<0.1%	320	Unchanged
Figure Technology SolutionFIGR	SC	349381103	0.0	<0.1%	83	Added+18
Fresenius Med Care AGFMS	SA	358029106	0.0	<0.1%	181	Unchanged
Grupo Televisa AdrTV	SA	40049J206	0.0	<0.1%	1,081	Unchanged
Happen Inc.HAPN	SC	52603A208	0.0	<0.1%	160	Unchanged
Ishares Core International	FEN	46435G672	0.0	<0.1%	50	New+50
Ishares Global REIT ETF	FFN	46434V647	0.0	<0.1%	95	Reduced−2,266
Lakefront BiotherapeuticsLKFT	SA	36315X101	0.0	<0.1%	108	Added+6
Lending Tree Inc.TREE	SC	52603B107	0.0	<0.1%	75	Unchanged
Metropolitan Bank HoldingMCB	SC	591774104	0.0	<0.1%	30	Unchanged
MGE Energy IncMGEE	SC	55277P104	0.0	<0.1%	35	Reduced−187
Millerknoll IncMLKN	SC	600544100	0.0	<0.1%	151	Reduced−74
Mirum Pharmaceuticals IncMIRM	SC	604749101	0.0	<0.1%	29	New+29
National Health Invs IncNHI	SC	63633D104	0.0	<0.1%	35	Unchanged
Novavax Inc ComNVAX	SC	670002401	0.0	<0.1%	295	Unchanged
Peapack Gladstone Finl CPPGC	SC	704699107	0.0	<0.1%	56	Unchanged
Rhythm Pharmaceuticals IncRYTM	SC	76243J105	0.0	<0.1%	30	Unchanged
Rigetti Computing IncRGTI	SC	76655K103	0.0	<0.1%	168	Reduced−110
RPC IncRES	SC	749660106	0.0	<0.1%	470	Unchanged
Sezzle IncSEZL	SC	78435P105	0.0	<0.1%	19	New+19
Sweetgreen IncSG	SC	87043Q108	0.0	<0.1%	300	New+300
Tennant CoTNC	SC	880345103	0.0	<0.1%	35	Unchanged
Trico BancsharesTCBK	SC	896095106	0.0	<0.1%	48	Unchanged
Victoryshares Free Cash FL	FET	92647X830	0.0	<0.1%	63	Unchanged
Waystar Holding CorpWAY	SC	946784105	0.0	<0.1%	127	Reduced−446
Western Midstream PRTNR LPWES	SML	958669103	0.0	<0.1%	65	Unchanged
3-D Systems CorpDDD	SC	88554D205	0.0	<0.1%	500	Unchanged
Agnc Investment CorpAGNC	SRE	00123Q104	0.0	<0.1%	210	Unchanged
Airship Ai Holdings IncAISP	SC	008940108	0.0	<0.1%	1,000	Unchanged
Angiodynamics IncANGO	SC	03475V101	0.0	<0.1%	180	Unchanged
Applied OptoelectronicAAOI	SC	03823U102	0.0	<0.1%	11	New+11
Archer Aviation IncACHR	SC	03945R102	0.0	<0.1%	572	Unchanged
Ark Autonomous Technology	FET	00214Q203	0.0	<0.1%	12	Unchanged
Ark Space & Defense Innova	FET	00214Q807	0.0	<0.1%	49	Unchanged
Atlanta Braves Holdings inBATRA	SC	047726104	0.0	<0.1%	43	Unchanged
Beazer Homes USA Inc	SC	07556Q881	0.0	<0.1%	78	Unchanged
Biolife Solutions Inc	SC	09062W204	0.0	<0.1%	88	Unchanged
Blackrock Global Opp Eqty	FFN	092501105	0.0	<0.1%	206	New+206
Blue Bird CorpBLBD	SC	095306106	0.0	<0.1%	25	Unchanged
Bridgewater Bancshares IncBWB	SC	108621103	0.0	<0.1%	105	Unchanged
CAE IncCAE	SNC	124765108	0.0	<0.1%	95	Reduced−750
Cbre Clarion Global Real E	FFT	12504G100	0.0	<0.1%	394	New+394
Circle Internet Group IncCRCL	SC	172573107	0.0	<0.1%	32	Added+11
Companhia Energ AdrCIG	SA	204409601	0.0	<0.1%	980	Unchanged
Compass Minerals InternationalCMP	SC	20451N101	0.0	<0.1%	51	Unchanged
Cryolife IncAORT	SC	228903100	0.0	<0.1%	95	Reduced−192
Dimensional Emerging Core	FEN	25434V302	0.0	<0.1%	40	New+40
Dorian LPG Ltd	SNC	Y2106R110	0.0	<0.1%	47	Unchanged
D-Wave Quantum IncQBTS	SNC	26740W109	0.0	<0.1%	73	Reduced−707
Dyne Therapeutics IncDYN	SC	26818M108	0.0	<0.1%	97	New+97
Eagle Bancorp IncEGBN	SC	268948106	0.0	<0.1%	74	Unchanged
Finvolution Group AdrFINV	SA	31810T101	0.0	<0.1%	374	Unchanged
Flexshares Stoxx US Esg SE	FET	33939L696	0.0	<0.1%	13	Unchanged
Gulfport Energy CorpGPOR	SC	402635502	0.0	<0.1%	10	Unchanged
Heartland ExpressHTLD	SC	422347104	0.0	<0.1%	146	Unchanged
Herc Holdings Inc.HRI	SC	42704L104	0.0	<0.1%	15	Added+1
Horizon Bancorp IncHBNC	SC	440407104	0.0	<0.1%	105	Unchanged
Huazhu Group LtdHTHT	SA	44332N106	0.0	<0.1%	59	Unchanged
HUT 8 Corp NPVHUT	SC	44812J104	0.0	<0.1%	19	New+19
Ibex Holdings Ltd	SC	G4690M101	0.0	<0.1%	70	Unchanged
Immunocore Holdings plcIMCR	SA	45258D105	0.0	<0.1%	50	Added+4
Ishares S&P No Amer Natl	FET	464287374	0.0	<0.1%	40	Unchanged
JD Com Inc Spon Adr CL aJD	SA	47215P106	0.0	<0.1%	81	Unchanged
Lawson ProductsDSGR	SC	520776105	0.0	<0.1%	60	Unchanged
Lazard IncLAZ	SC	52110M109	0.0	<0.1%	37	Unchanged
Maruwa Co Ltd/Aichi AdrMRUWY	SA	57381Q101	0.0	<0.1%	95	New+95
National Presto IncNPK	SC	637215104	0.0	<0.1%	18	Unchanged
New Enviri/Harsco EnvironmNVRI	SC	29390K102	0.0	<0.1%	112	New+112
NIO Inc AdrNIO	SA	62914V106	0.0	<0.1%	403	Unchanged
Nuveen Pfd&Conv Inc FD 2	FFF	67073D102	0.0	<0.1%	464	New+464
Nuveen Real Asset Income aJRI	FET	67074Y105	0.0	<0.1%	133	New+133
Pgim Global High Yield FDGHY	FFN	69346J106	0.0	<0.1%	201	New+201
PRA Group Inc NPVPRAA	SC	69354N106	0.0	<0.1%	100	Unchanged
Quantumscape CorpQS	SC	74767V109	0.0	<0.1%	200	Unchanged
Remitly Global IncRELY	SC	75960P104	0.0	<0.1%	76	New+76
Roku IncROKU	SC	77543R102	0.0	<0.1%	17	Reduced−1
Schwab 5-10 Year Corporate	FEF	808524698	0.0	<0.1%	96	New+96
Schwab Fundamental Interna	FET	808524748	0.0	<0.1%	32	New+32
Schwab International Small	FEN	808524888	0.0	<0.1%	50	Reduced−167
Schwab US REIT	FET	808524847	0.0	<0.1%	68	New+68
Sinclair IncSBGI	SC	829242106	0.0	<0.1%	145	Unchanged
Sixth Street Specialty LenTSLX	SC	83012A109	0.0	<0.1%	100	New+100
Stoneco Ltd	SNC	G85158106	0.0	<0.1%	175	Unchanged
Summit Therapeutics IncSMMT	SC	86627T108	0.0	<0.1%	135	Unchanged
Symbotic IncSYM	SC	87151X101	0.0	<0.1%	40	Added+26
Tecnoglass Inc	SNC	G87264100	0.0	<0.1%	47	Unchanged
Tidal TR II Yieldmax MSTR	FET	88636X732	0.0	<0.1%	140	New+140
Trupanion IncTRUP	SC	898202106	0.0	<0.1%	113	Unchanged
Two Harbors Investment Cor	SRE	90187B804	0.0	<0.1%	137	Unchanged
United Parks & Resorts IncPRKS	SC	81282V100	0.0	<0.1%	32	Unchanged
Vanguard Emerging Markets	FEN	921946885	0.0	<0.1%	30	Reduced−47
Vipshop Holdings Ltd Spon AdrVIPS	SA	92763W103	0.0	<0.1%	125	Unchanged
VIR Biotechnology IncVIR	SC	92764N102	0.0	<0.1%	207	Unchanged
Weibo Corp AdrWB	SA	948596101	0.0	<0.1%	246	Unchanged
WPP plc New Spon AdrWPP	SA	92937A102	0.0	<0.1%	107	Unchanged
XP Inc	SNC	G98239109	0.0	<0.1%	121	Unchanged
XPLR Infrastructure LPXIFR	SC	65341B106	0.0	<0.1%	230	Unchanged
Adlai Nortye LtdANL	SA	00704R109	0.0	<0.1%	91	Unchanged
American Bitcoin Corp	SC	02462A104	0.0	<0.1%	1,000	Unchanged
Ardelyx IncARDX	SC	039697107	0.0	<0.1%	105	New+105
Ark Blockchain & Fintech	FET	00214Q708	0.0	<0.1%	19	Unchanged
Ark Innovation ETF	FEN	00214Q104	0.0	<0.1%	9	Unchanged
Ark Israel Innovative Tech	FET	00214Q609	0.0	<0.1%	33	Unchanged
Ark Next Generation Intern	FET	00214Q401	0.0	<0.1%	7	Unchanged
Autohome Inc AdrATHM	SA	05278C107	0.0	<0.1%	49	Unchanged
Avepoint IncAVPT	SC	053604104	0.0	<0.1%	115	Unchanged
Barrett Business SVCSBBSI	SC	068463108	0.0	<0.1%	32	Unchanged
Biohaven Ltd	SNC	G1110E107	0.0	<0.1%	79	New+79
Bluerock Total Income ReaBPRE	FFT	09631P102	0.0	<0.1%	57	Unchanged
Build-A-Bear WorkshopBBW	SC	120076104	0.0	<0.1%	35	Reduced−4
CIA Paranaense de EnergiaELPC	SA	20441B704	0.0	<0.1%	52	Reduced−4
Cogent Biosciences IncCOGT	SC	19240Q201	0.0	<0.1%	17	New+17
Data Storage CorpDTST	SC	23786R201	0.0	<0.1%	150	New+150
Dimensional US Real Estate	FET	25434V823	0.0	<0.1%	43	New+43
Dream Finders Homes IncDFH	SC	26154D100	0.0	<0.1%	45	Unchanged
Embecta CorpEMBC	SC	29082K105	0.0	<0.1%	556	Reduced−404
F&G Annuities & Life IncFG	SC	30190A104	0.0	<0.1%	27	Added+15
Fidelity Wise Origin BitcoFBTC	FET	315948109	0.0	<0.1%	22	Unchanged
Global Business Travel Gro	SC	37890B100	0.0	<0.1%	93	Unchanged
Gogo IncGOGO	SC	38046C109	0.0	<0.1%	419	New+419
Grail IncGRAL	SC	384747101	0.0	<0.1%	14	Unchanged
Hess Midstream LPHESM	SC	428103105	0.0	<0.1%	33	Added+14
Hovnanian Enterprises IncHOV	SC	442487401	0.0	<0.1%	10	Unchanged
Ideaya Biosciences IncIDYA	SC	45166A102	0.0	<0.1%	30	New+30
Invesco S&P 500 Revenue Et	FET	46138G698	0.0	<0.1%	5	New+5
Ishares TR 20YRS TRS BD	FEF	464287432	0.0	<0.1%	8	Unchanged
LI Auto Inc AdrLI	SA	50202M102	0.0	<0.1%	116	Added+5
Liberty Global Ltd NPV	SNC	G61188127	0.0	<0.1%	110	Unchanged
Liberty Global Ltd NPV	SNC	G61188101	0.0	<0.1%	110	Unchanged
MGP Ingredients IncMGPI	SC	55303J106	0.0	<0.1%	57	Unchanged
Myriad Genetics IncMYGN	SC	62855J104	0.0	<0.1%	258	Unchanged
Net Lease Office PropertieNLOP	SRE	64110Y108	0.0	<0.1%	78	Reduced−8
Occidenta Pete WTS 03AUG27	SW	674599162	0.0	<0.1%	19	New+19
Pacer US Large Cap Cash Co	FET	69374H360	0.0	<0.1%	32	Unchanged
Phreesia IncPHR	SC	71944F106	0.0	<0.1%	127	Reduced−40
Rayonier Advanced MTLS IncRYAM	SC	75508B104	0.0	<0.1%	80	Unchanged
RLX Technology IncRLX	SA	74969N103	0.0	<0.1%	758	Added+73
Schwab Mortgage-Backed Sec	FEF	808524615	0.0	<0.1%	49	New+49
Schwab US Broad Market ETF	FET	808524102	0.0	<0.1%	49	Reduced−7,505
Scorpio Tankers Inc	SNC	Y7542C130	0.0	<0.1%	9	Unchanged
Servicetitan IncTTAN	SC	81764X103	0.0	<0.1%	10	New+10
Shenandoah TelecomSHEN	SC	82312B106	0.0	<0.1%	61	Unchanged
Shoe Station Group IncSHOE	SC	824889109	0.0	<0.1%	47	Reduced−15,772
Site Centers CorpSITC	SRE	82981J851	0.0	<0.1%	200	Reduced−635,101
Sonic Automotive IncSAH	SC	83545G102	0.0	<0.1%	7	Unchanged
Spectrum Brands Holdings IncSPB	SC	84790A105	0.0	<0.1%	10	Unchanged
Standard Motor Products aSMP	SC	853666105	0.0	<0.1%	34	Reduced−84,070
Stellantis NV	SNC	N82405106	0.0	<0.1%	91	Unchanged
Structure Therapeutics IncGPCR	SA	86366E106	0.0	<0.1%	22	New+22
ST STR SPDR Msci Acwi US	FEN	78463X848	0.0	<0.1%	25	Unchanged
Tandem Diabetes Care IncTNDM	SC	875372203	0.0	<0.1%	90	Unchanged
The 3D Printing ETF	FET	00214Q500	0.0	<0.1%	27	Unchanged
TIC Solutions IncTIC	SC	00510N102	0.0	<0.1%	115	Unchanged
Torm plc	SNC	G89479102	0.0	<0.1%	28	Unchanged
TPG IncTPG	SC	872657101	0.0	<0.1%	17	Reduced−17
Unity Software IncU	SC	91332U101	0.0	<0.1%	31	Unchanged
Vanguard Total International BD ETF	FEN	92203J407	0.0	<0.1%	27	Reduced−1,344
Vitesse Energy IncVTS	SC	92852X103	0.0	<0.1%	82	Unchanged
Western Asset DiversifiedWDI	FFF	95790K109	0.0	<0.1%	87	New+87
WIX Com Ltd SHS	SNC	M98068105	0.0	<0.1%	35	Reduced−46
Xenon Pharmaceuticals IncXENE	SNC	98420N105	0.0	<0.1%	14	New+14
Xtrackers International Re	FEN	233051846	0.0	<0.1%	31	New+31
ZAI Lab Ltd AdrZLAB	SA	98887Q104	0.0	<0.1%	60	Added+6
Zillow Group Inc CL aZG	SC	98954M101	0.0	<0.1%	40	Unchanged
Zillow Group Inc-C W/IZG	SC	98954M200	0.0	<0.1%	46	Reduced−1
Abrdn Healthcare InvsHQH	FFT	87911J103	0.0	0.0%	13	Unchanged
Amplify Energy CorpAMPY	SC	03212B103	0.0	0.0%	61	Unchanged
Ardmore Shipping Corp	SNC	Y0207T100	0.0	0.0%	12	Reduced−22
Atossa Therapeutics IncATOS	SC	04962H704	0.0	0.0%	6	New+6
Bigbear.Ai Holdings IncBBAI	SC	08975B109	0.0	0.0%	59	Unchanged
Bioventus IncBVS	SC	09075A108	0.0	0.0%	4	Unchanged
Cbiz IncCBZ	SC	124805102	0.0	0.0%	2	Unchanged
Contra Arcellx Inc NPV	SC	039CVR014	0.0	0.0%	30	New+30
Embotelladora Andina S aAKO-A	SA	29081P303	0.0	0.0%	16	Unchanged
Evaxion A/S AdrEVAX	SA	29970R303	0.0	0.0%	18	Unchanged
Figma IncFIG	SC	316841105	0.0	0.0%	10	Reduced−17,246
Globant SA	SNC	L44385109	0.0	0.0%	9	Unchanged
GMO ETF Trust	FET	90139K100	0.0	0.0%	10	New+10
I-80 Gold CorpIAUX	SNC	44955L106	0.0	0.0%	45	Reduced−322
Ioneer Ltd AdrIONR	SA	46211L101	0.0	0.0%	36	Unchanged
Janux Therapeutics IncJANX	SC	47103J105	0.0	0.0%	28	New+28
Klarna Group plc	SNC	G5279N105	0.0	0.0%	11	New+11
Ladder Capital CorpLADR	SRE	505743104	0.0	0.0%	25	New+25
Liberty Cap CorpGLIBA	SC	36164V800	0.0	0.0%	2	Reduced−3
Live Oak Bancshares IncLOB	SC	53803X105	0.0	0.0%	4	Unchanged
Magnera CorpMAGN	SC	55939A107	0.0	0.0%	12	Unchanged
Masterbrand IncMBC	SC	57638P104	0.0	0.0%	8	Reduced−199
Maxeon Solar Technologies	SNC	Y58473128	0.0	0.0%	5	Unchanged
Mission Produce IncAVO	SC	60510V108	0.0	0.0%	16	New+16
Naturalshrimp IncSHMP	SC	63902N106	0.0	0.0%	30,000	New+30,000
Olema Pharmaceuticals IncOLMA	SC	68062P106	0.0	0.0%	26	New+26
Ozop Energy Solutions IncOZSC	SC	692732308	0.0	0.0%	1	New+1
Perpetua Resources CorpPPTA	SC	714266103	0.0	0.0%	2	Unchanged
PLDT Inc AdrPHI	SA	69344D408	0.0	0.0%	12	Unchanged
Sandridge Energy IncSD	SC	80007P869	0.0	0.0%	6	Unchanged
Service Pptys TR	SC	81761L102	0.0	0.0%	40	Unchanged
SOW Good Inc NPVSOWG	SC	84612H304	0.0	0.0%	1	New+1
SPDR Nuv BBG Barclays Muni	FEF	78468R721	0.0	0.0%	1	Reduced−27
Talphera Inc NPVTLPH	SC	00444T209	0.0	0.0%	5	New+5
Tetra TechnologiesTTI	SC	88162F105	0.0	0.0%	34	Unchanged
Titan Machinery inTITN	SC	88830R101	0.0	0.0%	17	Unchanged
United States Natural GasUNG	FET	912318409	0.0	0.0%	23	Unchanged
Westrock Coffee CoWEST	SC	96145W103	0.0	0.0%	25	New+25
WTS Gamestop Corp 30OCT26	SW	36467W117	0.0	0.0%	45	Unchanged
Xpeng Inc AdrXPEV	SA	98422D105	0.0	0.0%	12	New+12
Zoominfo Technologies IncGTM	SC	98980F104	0.0	0.0%	195	Reduced−569
Byrna Technologies IncBYRN	SC	12448X201	0.0	0.0%	0	New0
Kansas City Life Insurance	SC	484836200	0.0	0.0%	0	New0
RCI Hospitality HoldingsRICK	SC	74934Q108	0.0	0.0%	0	New0
Strategas Macro Thematic O	FET	00775Y645	0.0	0.0%	0	New0

Sold out: 159 positions

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

BESSEMER GROUP INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acadian Timber Corp	SNC	004272100	0.0%	Sold out−863
Air Lease Corp	SC	00912X302	0.0%	Sold out−1,063
Ajinomoto Co Inc Adr	SA	009707308	0.0%	Sold out−732
Alkami Technology IncALKT	SC	01644J108	0.0%	Sold out−16,950
Alta Equipment Group Inc	SPI	02128L205	0.0%	Sold out−1,987
American National Group in	SPI	025676859	0.0%	Sold out−3,000
Andritz AG Adr	SA	034522102	0.0%	Sold out−103
Arcellx Inc	SC	03940C100	0.0%	Sold out−30
Arvinas IncARVN	SC	04335A105	0.0%	Sold out−249
Ascendis Pharma A/S Adr	SA	04351P101	0.0%	Sold out−30
Atricure IncATRC	SC	04963C209	0.0%	Sold out−9,570
Atrium Therapeutics IncRNA	SC	04965N104	0.0%	Sold out−9
Avantis International Smal	FEN	025072802	0.0%	Sold out−221
Baldwin Insurance GroupBWIN	SC	05589G102	0.0%	Sold out−10,280
Beone Medicines Ltd AdrONC	SA	07725L102	0.0%	Sold out−35
Bitmine Immersion TechnoloBMNR	SC	09175A206	0.0%	Sold out−500
Bitwise Ethereum ETFETHW	FET	091955104	0.0%	Sold out−65
Blackrock Short Maturity M	FEF	46431W838	0.0%	Sold out−21,537
Braze IncBRZE	SC	10576N102	0.0%	Sold out−13,440
Brookfield Infrastructure	SPI	11276B208	0.0%	Sold out−1,200
Cable One IncCABO	SC	12685J105	0.0%	Sold out−108
Calavo Growers Inc	SC	128246105	0.0%	Sold out−17
Caledonia Mining Corp plc	SNC	G1757E113	0.0%	Sold out−7
Caleres Inc NPVCAL	SC	129500104	0.0%	Sold out−29
Cantaloupe Inc	SC	138103106	0.0%	Sold out−145
Caris Life Sciences IncCAI	SC	142152107	0.0%	Sold out−11,880
Carnival Corp CL a	SNC	143658300	0.0%	Sold out−8,505,005
Carriage Services IncCSV	SC	143905107	0.0%	Sold out−2
Central Banco IncCBC	SC	152413100	0.0%	Sold out−15,270
Clearwater Analytics Holdi	SC	185123106	0.0%	Sold out−11,200
Clearway Energy Inc CL a	SC	18539C105	0.0%	Sold out−978
Contra Cyberark Soft FNPV	SNC	M26CNT069	0.0%	Sold out−70
Contra Treehouse Foods NPV	SC	894CVR018	0.0%	Sold out−253
Core Molding TechnologiesCMT	SC	218683100	0.0%	Sold out−18
Coterra Energy Inc	SC	127097103	0.0%	Sold out−21,997
Credit Acceptance CorpCACC	SC	225310101	0.0%	Sold out−5
CSG Systems International	SC	126349109	0.0%	Sold out−196
CVRX IncCVRX	SC	126638105	0.0%	Sold out−14
Dave & Busters EntertainmPLAY	SC	238337109	0.0%	Sold out−257
Direxion Daily Tsla Bull 2	FET	25460G286	0.0%	Sold out−3,975
Doubleline Yield OpportuniDLY	FFF	25862D105	0.0%	Sold out−735
Dupont de Nemours Inc	SC	26614N102	0.0%	Sold out−114,666
Eaton Vance Short Duration	FEE	61774R858	0.0%	Sold out−45,842
Ehang Holdings Ltd AdrEH	SA	26853E102	0.0%	Sold out−5,300
Elme CommunitiesELME	SRE	939653101	0.0%	Sold out−249
Enhabit Home Health & Hosp	SC	29332G102	0.0%	Sold out−1,500
Enviri Corporation	SC	415864107	0.0%	Sold out−956
Evertec IncEVTC	SNC	30040P103	0.0%	Sold out−2,006
Farmland Partners IncFPI	SRE	31154R109	0.0%	Sold out−9,265
Fastly IncFSLY	SC	31188V100	0.0%	Sold out−10
F&G Annuities & Life Inc	SPI	30190A609	0.0%	Sold out−2,000
Fifth Third Bancorp	SPI	316773837	0.0%	Sold out−4,000
Filana Therapeutics IncFLNA	SC	14817C107	0.0%	Sold out−24
First TR Nasdaq Tech Div	FET	33738R118	0.0%	Sold out−2,200
First Trust Exchange-Trade	FET	33739P103	0.0%	Sold out−2,570
First Watch Restaurant GroFWRG	SC	33748L101	0.0%	Sold out−9,280
Flexshares Iboxx 5-YEAR	FEF	33939L605	0.0%	Sold out−292
Forward Air CorpFWRD	SC	34986A104	0.0%	Sold out−69
Four Seasons Education CayFEDU	SA	35101A309	0.0%	Sold out−25
GDS Holdings Ltd AdrGDS	SA	36165L108	0.0%	Sold out−6
Genedx Holdings CorpWGS	SC	81663L200	0.0%	Sold out−17
German American Bancorp inGABC	SC	373865104	0.0%	Sold out−6,200
Gitlab IncGTLB	SC	37637K108	0.0%	Sold out−10,675
Golden Entertainment Inc	SC	381013101	0.0%	Sold out−63
Harmony Gold MNG Ltd AdrHMY	SA	413216300	0.0%	Sold out−2
Heartflow IncHTFL	SC	42238D107	0.0%	Sold out−5,180
Herbalife Ltd	SNC	G4412G101	0.0%	Sold out−10
Heritage Commerce Corp Co	SC	426927109	0.0%	Sold out−7
High Roller Tech Inc ComROLR	SC	42981K100	0.0%	Sold out−1,000
Hillman Solutions CorpHLMN	SC	431636109	0.0%	Sold out−260
Hologic Inc	SC	436440101	0.0%	Sold out−10,464
Honeywell International Inc	SC	438516106	0.0%	Sold out−629,287
Inspire Medical Systems inINSP	SC	457730109	0.0%	Sold out−1,615
Invesco Global Listed Priv	FET	46137V118	0.0%	Sold out−20,983
Invesco India Exchange-Tra	FEN	46137R109	0.0%	Sold out−200
Invesco S&P Smallcap Momen	FET	46137V498	0.0%	Sold out−86
Ishares Core Total Usd Bon	FFF	46434V613	0.0%	Sold out−2
Ishares Ibonds Dec 2026 Te	FEF	46435GAA0	0.0%	Sold out−9,594
Ishares Ibonds Dec 2027 Te	FEF	46435UAA9	0.0%	Sold out−9,667
Ishares Ibonds Dec 2028 Te	FEF	46435U515	0.0%	Sold out−9,278
Ishares Ibonds Dec 2029 Te	FEF	46436E205	0.0%	Sold out−10,174
Ishares Ibonds Dec 2030 Te	FEF	46436E726	0.0%	Sold out−10,934
Ishares Ibonds Dec 2031 Te	FEF	46436E486	0.0%	Sold out−11,556
Ishares Ibonds Dec 2032 Te	FEF	46436E312	0.0%	Sold out−9,540
Ishares Ibonds Dec 2033 Te	FEF	46436E130	0.0%	Sold out−9,319
Ishares Ibonds Dec 2034 Te	FEN	46438G653	0.0%	Sold out−9,138
Ishares Mid Value	FET	464288406	0.0%	Sold out−621
Ishares Morningstar SM Cap	FET	464288703	0.0%	Sold out−686
Ishares Msci Eafe Min Vol	FEN	46429B689	0.0%	Sold out−2,719
Ishares TR S&P Midcp Grow	FET	464287606	0.0%	Sold out−19,290
Jpmorgan Core Plus Bond Et	FEF	46641Q670	0.0%	Sold out−2
Kalvista Pharmaceuticals I	SC	483497103	0.0%	Sold out−10
Kennedy-Wilson Holdings in	SC	489398107	0.0%	Sold out−588
KKR Real EstateKREF	SRE	48251K100	0.0%	Sold out−909
Liberty Broadband Corp	SC	530307305	0.0%	Sold out−48
Magyar Telekom Telecommuni	SA	55977M104	0.0%	Sold out−705
Masimo Corporation	SC	574795100	0.0%	Sold out−1,857
Merchants Bancorp	SPI	58844R850	0.0%	Sold out−2,000
Microstrategy Inc NewMSTR	SC	594972408	0.0%	Sold out−94
Mister Car Wash Inc	SC	60646V105	0.0%	Sold out−2,986
N-Able IncNABL	SC	62878D100	0.0%	Sold out−3,543
Neuberger R/E Sec Inc FD	FFT	64190A103	0.0%	Sold out−7,958
NU Skin Enterprises aNUS	SC	67018T105	0.0%	Sold out−30
Nuveen Muni Credit Inc FDNZF	FFE	67070X101	0.0%	Sold out−5,643
Onity Group IncONIT	SC	675746606	0.0%	Sold out−6
Orla Mining Ltd	SNC	68634K106	0.0%	Sold out−81,500
Paymentus Holdings IncPAY	SC	70439P108	0.0%	Sold out−1,531
Pennymac MTG Invt TR ComPMT	SRE	70931T103	0.0%	Sold out−2,189
Pimco Intermed Muncipal	FEE	72201R866	0.0%	Sold out−40,008
Pimco Short Term Municipal	FEF	72201R874	0.0%	Sold out−28,695
Plains All Amer LtdPAA	SML	726503105	0.0%	Sold out−194
Proassurance Corp	SC	74267C106	0.0%	Sold out−231
Procept Biorobotics CorpPRCT	SC	74276L105	0.0%	Sold out−11,230
Purecycle Technologies IncPCT	SC	74623V103	0.0%	Sold out−152
Quidelortho CorpQDEL	SC	219798105	0.0%	Sold out−156
Reckitt Benckiser GRP AdrRBGLY	SA	756255303	0.0%	Sold out−1,637
RHRH	SC	74967X103	0.0%	Sold out−23
Rubrik IncRBRK	SC	781154109	0.0%	Sold out−38,667
Sardis Credit Opportunitie	FMF	803931104	0.0%	Sold out−248,337
Sealed Air Corp New	SC	81211K100	0.0%	Sold out−1,186
Sentinelone IncS	SC	81730H109	0.0%	Sold out−26,430
Siemens Energy AG NPV AdrSMERY	SA	82621A203	0.0%	Sold out−60,862
SLR Investment CorpSLRC	SC	83413U100	0.0%	Sold out−29,396
Solvay SA Adr	SA	834437402	0.0%	Sold out−367
SOW Good Inc	SC	84612H106	0.0%	Sold out−1
Sprinklr IncCXM	SC	85208T107	0.0%	Sold out−454
Stevanato Group Spa	SNC	T9224W109	0.0%	Sold out−1,325
Stock Yards Bancorp IncSYBT	SC	861025104	0.0%	Sold out−3,185
ST STR Real Estate Select	FET	81369Y860	0.0%	Sold out−4,815
ST STR SPDR BBG 1-3 Mo T-B	FEF	78468R663	0.0%	Sold out−599
Suncoke Energy IncSXC	SC	86722A103	0.0%	Sold out−615
Sun Country Airlines Holdi	SC	866683105	0.0%	Sold out−216,854
Super Group SGHC Ltd	SNC	G8588X103	0.0%	Sold out−11
Terns Pharmaceuticals Inc	SC	880881107	0.0%	Sold out−541
Thomson Reuters Corp	SN	884903808	0.0%	Sold out−22,922
Tingyi Cayman Islands Hold	SA	887495406	0.0%	Sold out−14
Titan International Inc IllTWI	SC	88830M102	0.0%	Sold out−2
T-Mobile USA Inc	SPI	87264A105	0.0%	Sold out−1,500
Transcat IncTRNS	SC	893529107	0.0%	Sold out−2,035
TRI Pointe Homes Inc	SC	87265H109	0.0%	Sold out−95,420
Triton International Ltd	SNP	G9078F131	0.0%	Sold out−6,800
T Rowe Price Ultra Short-T	FEF	87283Q701	0.0%	Sold out−369
UMH Properties IncUMH	SRE	903002103	0.0%	Sold out−11,737
US Lime & Minerals IncUSLM	SC	911922102	0.0%	Sold out−1,503
Vaneck Morningstar W M ETF	FET	92189F643	0.0%	Sold out−100
Vanguard Intermediate-Term	FEF	92206C706	0.0%	Sold out−2,528
Venture Global IncVG	SC	92333F101	0.0%	Sold out−1
Veris Residential Inc	SC	554489104	0.0%	Sold out−652
Vertical Aerospace Ltd	SNC	G9471C206	0.0%	Sold out−14,000
Virgin Galactic HLDNGS IncSPCE	SC	92766K403	0.0%	Sold out−500
Virtus Biotech ETF	FET	26923G202	0.0%	Sold out−27
Wabash Natl CorpWNC	SC	929566107	0.0%	Sold out−331,602
Wintrust Financial Corp	SPI	97650W702	0.0%	Sold out−2,000
Wisdomtree US Largecap Fun	FET	97717W588	0.0%	Sold out−365
WorkivaWK	SC	98139A105	0.0%	Sold out−305
Wuxi Apptec Co Ltd	SA	98260P103	0.0%	Sold out−498
Xcel Energy Inc	SPI	98389B878	0.0%	Sold out−1,000
Xeris Biopharma Holdings IXERS	SC	98422E103	0.0%	Sold out−6
ZTO Express Cayman IncZTO	SA	98980A105	0.0%	Sold out−14

Source: SEC EDGAR, Form 13F-HR, accession 0000930413-26-002471 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.