KEYBANK NATIONAL ASSOCIATION/OH

Name: KEYBANK NATIONAL ASSOCIATION/OH: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BROOKLYN, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1089877.

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Reported value$30.41bn
Positions1,310

Holdings: 1,310 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,147 lines; lines for the same security and option type are added together here.

KEYBANK NATIONAL ASSOCIATION/OH, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P5	464287200	2,398	7.9%	3,201,466	Added+19,390
Apple IncAAPL	COM	037833100	1,355	4.5%	4,684,348	Reduced−145,540
Alphabet IncGOOGL	CAP STK C	02079K305	1,072	3.5%	3,001,031	Reduced−31,243
Nvidia CorporationNVDA	COM	67066G104	1,052	3.5%	5,257,663	Reduced−21,036
Microsoft CorpMSFT	COM	594918104	1,029	3.4%	2,758,381	Reduced−12,992
Ishares TR	CORE MSCI	46432F842	1,002	3.3%	10,377,291	Added+189,859
Ishares TR	CORE S&P	464287507	898	3.0%	11,644,753	Added+2,493,710
Amazon Com IncAMZN	COM	023135106	747	2.5%	3,136,144	Added+7,925
Broadcom IncAVGO	COM	11135F101	631	2.1%	1,670,789	Reduced−3,232
Ishares TR	CORE S&P	464287804	592	1.9%	3,992,726	Added+153,789
Jpmorgan Chase & CoJPM	COM	46625H100	578	1.9%	1,765,481	Reduced−22,590
Vanguard Index FDS	S&P 500 E	922908363	514	1.7%	748,715	Added+104,899
Ishares TR	MSCI USA	46432F339	502	1.7%	2,289,743	Reduced−233,242
Schwab Strategic TR	FUNDAMENT	808524771	475	1.6%	15,268,868	Added+2,814,396
Vanguard Tax-Managed FDS	VAN FTSE	921943858	441	1.5%	6,188,985	Reduced−66,202
Cameco CorpCCJ	COM	13321L108	437	1.4%	4,289,230	Reduced−157,415
Ishares Inc	CORE MSCI	46434G103	374	1.2%	4,508,835	Added+562,467
Parker-Hannifin CorpPH	COM	701094104	363	1.2%	370,903	Reduced−20,013
Invesco Exchange Traded FD T	S&P500 EQ	46137V357	346	1.1%	1,624,923	Reduced−166,448
Johnson & JohnsonJNJ	COM	478160104	344	1.1%	1,355,842	Added+4,205
Costco Wholesale CorporationCOST	COM	22160K105	306	1.0%	326,605	Reduced−7,221
Abbvie IncABBV	COM	00287Y109	298	1.0%	1,184,894	Added+38,253
Ishares Gold TRIAU	ISHARES N	464285204	277	0.9%	3,665,787	Added+48,373
Janus Detroit STR TR	HENDRSON	47103U845	253	0.8%	5,016,481	Added+318,635
Caterpillar IncCAT	COM	149123101	252	0.8%	236,765	Reduced−4,864
Alphabet IncGOOGL	CAP STK C	02079K107	240	0.8%	679,829	Reduced−24,560
Ishares TR	RUSSELL 2	464287655	233	0.8%	775,413	Reduced−12,210
Bank of Amer CorpBAC	COM	060505104	214	0.7%	3,751,319	Reduced−74,332
Mastercard IncorporatedMA	CL A	57636Q104	211	0.7%	409,893	Reduced−7,920
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	208	0.7%	278,892	Reduced−5,967
Intel CorpINTC	COM	458140100	207	0.7%	1,483,658	Reduced−32,425
Procter & Gamble CoPG	COM	742718109	205	0.7%	1,395,353	Reduced−18,745
Chevron CorporationCVX	COM	166764100	203	0.7%	1,227,289	Reduced−98,248
Cisco Sys IncCSCO	COM	17275R102	196	0.6%	1,670,551	Reduced−21,259
Oracle CorpORCL	COM	68389X105	178	0.6%	1,213,445	Reduced−14,904
Exxon Mobil Corp	COM	30231G102	175	0.6%	1,277,183	Reduced−143,635
Ishares TR	RUS MID C	464287499	172	0.6%	1,557,703	Reduced−9,448
Ishares TR	MSCI EAFE	464287465	160	0.5%	1,542,820	Reduced−26,601
Vanguard International Equity Index F	FTSE EMR	922042858	158	0.5%	2,648,421	Reduced−10,467
Wells Fargo & CoWFC	COM	949746101	152	0.5%	1,837,010	Reduced−26,395
Nextera Energy IncNEE	COM	65339F101	146	0.5%	1,665,220	Reduced−111,472
Asml HLDG NV	N Y REGIS	N07059210	146	0.5%	73,293	Added+2,858
Freeport McMoran IncFCX	CL B	35671D857	145	0.5%	2,306,796	Added+4,779
Home Depot IncHD	COM	437076102	145	0.5%	410,404	Reduced−13,180
Amphenol CorpAPH	CL A	032095101	144	0.5%	818,276	Reduced−23,152
Emerson Elec CoEMR	COM	291011104	142	0.5%	995,422	Added+6,792
Schwab Strategic TR	US DIVIDE	808524797	142	0.5%	4,471,583	Added+634,792
Lincoln Elec Holdings IncLECO	COM	533900106	141	0.5%	532,008	Reduced−5,078
Pepsico IncPEP	COM	713448108	139	0.5%	1,025,539	Reduced−27,962
Thermo Fisher Scientific IncTMO	COM	883556102	135	0.4%	269,331	Reduced−10,379
ELI Lilly & CoLLY	COM	532457108	131	0.4%	109,086	Added+628
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	127	0.4%	254,355	Reduced−3,120
Corning IncGLW	COM	219350105	124	0.4%	485,398	Reduced−218,065
Timken CoTKR	COM	887389104	120	0.4%	828,340	Added+3,449
RTX CorporationRTX	COM	75513E101	114	0.4%	603,483	Reduced−22,230
Abbott LaboratoriesABT	COM	002824100	114	0.4%	1,252,995	Reduced−36,589
Ishares TR	ISHS 1-5Y	464288646	114	0.4%	2,167,426	Added+212,713
Vanguard Scottsdale FDS	MTG-BKD S	92206C771	111	0.4%	2,362,938	Added+42,398
Ishares TR	CORE US A	464287226	110	0.4%	1,106,481	Added+20,740
Flexshares TR	INTL QLTD	33939L837	109	0.4%	3,163,900	Added+70,971
Merck & Co IncMRK	COM	58933Y105	109	0.4%	847,233	Reduced−5,817
Ishares TR	INTRM GOV	464288612	106	0.3%	996,748	Added+50,573
American Express CoAXP	COM	025816109	102	0.3%	302,796	Reduced−14,905
Sherwin Williams CoSHW	COM	824348106	102	0.3%	294,934	Reduced−6,618
Walmart IncWMT	COM	931142103	100	0.3%	885,161	Reduced−18,988
Ishares TR	RUS 1000	464287614	97.9	0.3%	788,137	Added+585,281
Ishares TR	S&P 500 G	464287309	96.2	0.3%	699,654	Reduced−8,106
McDonalds CorpMCD	COM	580135101	96.0	0.3%	355,282	Reduced−13,791
Eaton Corp plc	SHS	G29183103	94.9	0.3%	222,747	Reduced−8,819
Coca Cola CoKO	COM	191216100	88.5	0.3%	1,089,127	Reduced−12,025
Republic SVCS IncRSG	COM	760759100	88.2	0.3%	413,825	Reduced−10,903
Cummins IncCMI	COM	231021106	87.7	0.3%	122,915	Reduced−2,540
Amgen IncAMGN	COM	031162100	87.4	0.3%	241,243	Reduced−5,812
Applied Matls IncAMAT	COM	038222105	84.0	0.3%	116,250	Added+3,086
Pimco ETF TR	ENHAN SHR	72201R833	80.7	0.3%	800,438	Added+43,967
Unitedhealth Group IncUNH	COM	91324P102	76.6	0.3%	184,245	Added+50,512
Meta Platforms IncMETA	CL A	30303M102	75.6	0.2%	134,203	Reduced−8,466
Union Pac CorpUNP	COM	907818108	74.6	0.2%	274,434	Reduced−4,232
Vanguard Scottsdale FDS	SHRT TRM	92206C409	74.6	0.2%	943,988	Reduced−10,561
Visa IncV	COM CL A	92826C839	73.6	0.2%	214,631	Reduced−5,185
Vanguard Scottsdale FDS	INT-TERM	92206C870	72.5	0.2%	877,347	Added+86,684
Ishares TR	TIPS BD E	464287176	68.3	0.2%	623,697	Added+14,662
Boeing CoBA	COM	097023105	66.7	0.2%	308,298	Added+64,632
Ishares TR	MSCI EMG	464287234	66.6	0.2%	973,583	Added+2,684
International Business MachsIBM	COM	459200101	66.2	0.2%	235,450	Added+7,648
Ishares TR	S&P MC 40	464287606	66.1	0.2%	562,576	Added+3,860
Starbucks CorpSBUX	COM	855244109	65.8	0.2%	643,754	Added+37,529
Ishares TR	ISHS 5-10	464288638	65.5	0.2%	1,232,515	Added+28,704
Illumina IncILMN	COM	452327109	65.3	0.2%	371,127	Reduced−4,549
Newmont CorpNEM	COM	651639106	65.2	0.2%	697,662	Reduced−31,460
Transocean Ltd	REGISTERE	H8817H100	63.8	0.2%	13,040,146	Added+383,265
Ishares TR	MSCI USA	46432F396	62.8	0.2%	183,285	Reduced−2,561
Philip Morris International IncPM	COM	718172109	62.8	0.2%	347,253	Added+49,053
Fidelity Greenwood Street TR	HEDGED EQ	31624J745	62.6	0.2%	1,899,530	Added+173,985
Teledyne Technologies IncTDY	COM	879360105	61.9	0.2%	92,892	Added+4,508
Danaher Corp DelDHR	COM	235851102	60.5	0.2%	317,469	Reduced−22,053
3M CoMMM	COM	88579Y101	59.7	0.2%	368,869	Reduced−8,564
Arista Networks IncANET	COM SHS	040413205	59.4	0.2%	349,872	Added+54,692
Honeywell International IncHON	COM	438516205	57.9	0.2%	258,749	New+258,749
Honeywell Aerospace IncHONA	COM	43849R105	56.8	0.2%	257,021	New+257,021
Advanced Micro Devices IncAMD	COM	007903107	56.8	0.2%	97,714	Added+9,382
Ishares TR	RUS 2000	464287648	56.6	0.2%	143,663	Reduced−2,171
Duke Energy Corp NewDUK	COM NEW	26441C204	54.4	0.2%	429,881	Added+23,739
Vanguard Whitehall FDS	HIGH DIV	921946406	54.3	0.2%	343,741	Added+13,164
Disney Walt CoDIS	COM	254687106	53.8	0.2%	559,460	Reduced−32,853
Lowes Cos IncLOW	COM	548661107	50.4	0.2%	228,570	Reduced−6,661
GE AerospaceGE	COM NEW	369604301	49.8	0.2%	133,275	Reduced−1,637
Morgan StanleyMS	COM NEW	617446448	49.7	0.2%	237,589	Reduced−7,484
S&P Global IncSPGI	COM	78409V104	49.4	0.2%	121,393	Reduced−6,592
Flexshares TR	QUALT DIV	33939L860	48.5	0.2%	539,792	Reduced−7,660
Ishares TR	3 7 YR TR	464288661	48.4	0.2%	411,681	Added+4,488
Align Technology IncALGN	COM	016255101	47.6	0.2%	282,088	Added+676
Ulta Beauty IncULTA	COM	90384S303	47.1	0.2%	104,341	Reduced−3,944
Ishares TR	CORE UNIV	46434V613	46.1	0.2%	998,099	Added+25,038
Booking Holdings IncBKNG	COM	09857L108	45.1	0.1%	252,963	Added+242,502
SPDR Gold TRGLD	GOLD SHS	78463V107	42.5	0.1%	115,485	Reduced−4,060
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	42.5	0.1%	44,012	Reduced−1,312
Ishares TR	S&P 500 V	464287408	42.1	0.1%	185,455	Reduced−8,000
Intercontinental Exchange inICE	COM	45866F104	41.8	0.1%	339,822	Reduced−12,495
Vanguard Index FDS	TOTAL STK	922908769	39.6	0.1%	107,062	Added+11,445
Automatic Data Processing inADP	COM	053015103	39.5	0.1%	176,523	Reduced−6,568
Texas Instrs IncTXN	COM	882508104	38.9	0.1%	130,559	Added+7,809
Oreilly Automotive IncORLY	COM	67103H107	38.7	0.1%	420,170	Added+61,145
GE Vernova IncGEV	COM	36828A101	37.7	0.1%	32,082	Reduced−314
Norfolk Southn CorpNSC	COM	655844108	37.7	0.1%	119,812	Reduced−8,963
Ishares Inc	EM MKTS D	464286319	37.2	0.1%	1,152,807	Added+72,142
Medtronic plc	SHS	G5960L103	37.0	0.1%	472,645	Reduced−11,487
Capital One Finl CorpCOF	COM	14040H105	36.5	0.1%	181,970	Reduced−1,507
Air Products and Chemicals IAPD	COM	009158106	36.0	0.1%	122,873	Reduced−2,129
Colgate Palmolive CoCL	COM	194162103	35.9	0.1%	391,534	Reduced−2,957
The Cigna GroupCI	COM	125523100	35.3	0.1%	127,935	Reduced−552
Ishares TR	1 3 YR TR	464287457	35.1	0.1%	427,389	Added+17,852
Cincinnati Finl CorpCINF	COM	172062101	35.1	0.1%	189,357	Reduced−6,830
Blackrock IncBLK	COM	09290D101	34.9	0.1%	36,321	Reduced−581
Pfizer IncPFE	COM	717081103	34.8	0.1%	1,445,780	Added+25,946
Deere & CoDE	COM	244199105	33.8	0.1%	53,320	Added+79
Ishares TR	RUS 1000	464287598	33.7	0.1%	139,126	Reduced−3,993
Ishares TR	RUS MDCP	464287473	32.3	0.1%	196,189	Reduced−2,370
Wisdomtree TR	US MIDCAP	97717W505	32.1	0.1%	567,317	Added+54,886
Permian Resources CorpPR	CLASS A C	71424F105	31.6	0.1%	1,717,518	Added+276,245
Intuitive Surgical IncISRG	COM NEW	46120E602	31.3	0.1%	78,654	Reduced−6,078
CME Group IncCME	COM	12572Q105	31.2	0.1%	141,328	Reduced−8,023
ConocophillipsCOP	COM	20825C104	31.0	0.1%	297,875	Reduced−11,316
Tesla IncTSLA	COM	88160R101	30.2	<0.1%	71,899	Added+5,207
Wisdomtree TR	US SMALLC	97717W604	30.2	<0.1%	741,283	Added+23,619
SPDR Series Trust	ST STR RA	78468R200	29.9	<0.1%	969,434	Reduced−43,379
AT&T IncT	COM	00206R102	28.9	<0.1%	1,396,165	Reduced−14,895
American WTR WKS Co Inc NewAWK	COM	030420103	28.8	<0.1%	219,243	Reduced−9,109
Bristol-Myers Squibb CoBMY	COM	110122108	28.8	<0.1%	500,631	Reduced−23,838
Vanguard Scottsdale FDS	VNG RUS10	92206C730	28.8	<0.1%	85,086	Reduced−24,270
T-Mobile US IncTMUS	COM	872590104	28.6	<0.1%	170,775	Reduced−89,619
Allstate CorpALL	COM	020002101	28.2	<0.1%	118,433	Reduced−11,807
Verizon Communications IncVZ	COM	92343V104	28.1	<0.1%	663,456	Added+8,272
Qualcomm IncQCOM	COM	747525103	28.0	<0.1%	151,339	Reduced−8,874
Accenture plc Ireland	SHS CLASS	G1151C101	27.9	<0.1%	223,817	Reduced−27,185
Ishares TR	MSCI USA	46429B697	27.5	<0.1%	285,277	Reduced−15,744
J P Morgan Exchange Traded F	ULTRA SHT	46641Q654	27.4	<0.1%	536,845	Added+1,062
Tidal Trust III	ROCK GL E	45259A886	27.4	<0.1%	782,175	Reduced−119,200
Ishares TR	RUS MD CP	464287481	27.1	<0.1%	185,295	Added+13,151
Latham Group IncSWIM	COM	51819L107	26.5	<0.1%	4,092,908	Added+7
Spotify Technology S a	SHS	L8681T102	26.4	<0.1%	57,394	Added+21,915
Select Sector SPDR TR	ST STR TE	81369Y803	26.3	<0.1%	137,974	Added+973
Wheaton Precious Metals CorpWPM	COM	962879102	26.2	<0.1%	232,955	Reduced−7,196
Ishares TR	ESG AW MS	46435G516	25.6	<0.1%	249,137	Added+5,876
Ishares TR	S&P MC 40	464287705	25.6	<0.1%	173,265	Reduced−5,977
Ishares TR	ESG AWR M	46435G425	25.1	<0.1%	153,263	Reduced−11,751
Micron Technology IncMU	COM	595112103	24.9	<0.1%	21,550	Added+1,867
Brown & Brown IncBRO	COM	115236101	24.8	<0.1%	386,186	Added+85,799
Aflac IncAFL	COM	001055102	24.1	<0.1%	205,359	Added+2,553
Linde plc	SHS	G54950103	23.8	<0.1%	45,877	Added+2,181
Tidewater Inc NewTDW	COM	88642R109	23.1	<0.1%	346,699	Added+42,017
CSX CorpCSX	COM	126408103	23.0	<0.1%	483,782	Added+1,596
Northern TR CorpNTRS	COM	665859104	22.8	<0.1%	130,893	Added+997
Invesco QQQ TR	UNIT SER	46090E103	22.7	<0.1%	30,790	Reduced−251
Phillips 66PSX	COM	718546104	22.0	<0.1%	130,420	Reduced−2,323
Ishares TR	SELECT US	464287564	21.9	<0.1%	324,314	Added+6,610
Rockwell Automation IncROK	COM	773903109	21.8	<0.1%	43,961	Added+1,540
Ishares TR	ESG AWR U	46435U549	21.6	<0.1%	455,646	Added+65,693
Vanguard Scottsdale FDS	VNG RUS10	92206C680	21.4	<0.1%	167,061	Added+4,727
Roper Technologies IncROP	COM	776696106	21.0	<0.1%	62,102	Reduced−5,725
Vulcan Matls CoVMC	COM	929160109	20.9	<0.1%	70,871	Reduced−5,368
Travelers Companies IncTRV	COM	89417E109	20.9	<0.1%	63,161	Reduced−1,905
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 4	48133Q309	20.7	<0.1%	599,629	Added+4,874
Goldman Sachs Group IncGS	COM	38141G104	20.7	<0.1%	20,424	Added+1,093
Welltower IncWELL	COM	95040Q104	20.5	<0.1%	90,216	Added+333
Glaukos CorpGKOS	COM	377322102	20.3	<0.1%	145,077	Reduced−193
Progressive CorpPGR	COM	743315103	20.1	<0.1%	92,073	Reduced−2,277
Ameriprise Finl IncAMP	COM	03076C106	20.0	<0.1%	43,604	Reduced−2,600
Target CorpTGT	COM	87612E106	19.9	<0.1%	152,641	Reduced−704
Skyworks Solutions IncSWKS	COM	83088M102	19.8	<0.1%	291,895	Added+108,878
Ishares TR	IBOXX INV	464287242	19.2	<0.1%	176,378	Reduced−9,404
Ishares TR	SP SMCP60	464287879	19.0	<0.1%	139,128	Reduced−741
LAM Research CorpLRCX	COM NEW	512807306	18.9	<0.1%	43,521	Reduced−2,471
Tyson Foods IncTSN	CL A	902494103	18.7	<0.1%	326,586	Added+293,622
Invesco Exch Traded FD TR II	NASDAQ 10	46138G649	18.4	<0.1%	60,750	Added+2,607
Taiwan Semiconductor ManufacTSM	SPONSORED	874039100	18.2	<0.1%	38,111	Added+274
Ishares TR	PFD AND I	464288687	17.8	<0.1%	585,208	Reduced−28,144
Schwab Strategic TR	FUNDAMENT	808524755	17.4	<0.1%	330,681	Added+313,322
Northrop Grumman CorpNOC	COM	666807102	17.4	<0.1%	34,166	Reduced−1,213
Ishares TR	MBS ETF	464288588	17.1	<0.1%	180,916	Added+2,788
Ishares TR	S&P SML 6	464287887	16.9	<0.1%	94,470	Added+152
GE Healthcare Technologies IGEHC	COMMON ST	36266G107	16.8	<0.1%	263,019	Reduced−426,509
TJX Cos Inc NewTJX	COM	872540109	16.8	<0.1%	110,920	Added+1,296
IntuitINTU	COM	461202103	16.8	<0.1%	64,313	Reduced−8,536
PNC Finl SVCS Group IncPNC	COM	693475105	16.3	<0.1%	66,327	Added+212
Kenvue IncKVUE	COM	49177J102	16.3	<0.1%	850,556	Reduced−204,999
Trane Technologies plc	SHS	G8994E103	16.2	<0.1%	32,978	Reduced−150
Lockheed Martin CorpLMT	COM	539830109	16.2	<0.1%	31,763	Added+791
Gilead Sciences IncGILD	COM	375558103	16.1	<0.1%	127,699	Added+152
Ishares TR	S&P 100 E	464287101	16.1	<0.1%	43,946	Added+38
Invesco Exchange Traded FD T	S&P500 QU	46137V241	15.6	<0.1%	173,436	Added+133,692
Vanguard Scottsdale FDS	LONG TERM	92206C847	15.1	<0.1%	273,035	Added+8,702
United Parcel SVCS IncUPS	CL B	911312106	15.0	<0.1%	139,274	Reduced−3,217
KLA CorpKLAC	COM NEW	482480100	14.9	<0.1%	49,502	Added+44,701
Palo Alto Networks IncPANW	COM	697435105	14.9	<0.1%	43,751	Added+8,863
Vanguard Index FDS	LARGE CAP	922908637	14.8	<0.1%	43,096	Reduced−1,410
Altria Group IncMO	COM	02209S103	14.6	<0.1%	202,791	Added+20,109
CMS Energy CorpCMS	COM	125896100	14.4	<0.1%	188,456	Reduced−3,698
Select Sector SPDR TR	ST STR CA	81369Y209	14.3	<0.1%	90,436	Added+1,700
Chart Inds Inc	COM	16115Q308	13.9	<0.1%	66,503	Reduced−50,776
Ishares TR	CORE MSCI	46432F834	13.2	<0.1%	138,737	Reduced−266
Qnity Electronics IncQ	COMMON ST	74743L100	13.2	<0.1%	80,566	Reduced−1,252
Gorman Rupp CoGRC	COM	383082104	13.1	<0.1%	142,340	Reduced−1,098
Price T Rowe Group IncTROW	COM	74144T108	12.9	<0.1%	113,405	Reduced−4,931
Illinois Tool WKS IncITW	COM	452308109	12.9	<0.1%	47,589	Reduced−784
Southern CoSO	COM	842587107	12.7	<0.1%	132,245	Added+2,018
Ishares TR	RUS 2000	464287630	12.4	<0.1%	56,104	Added+1,644
Ameren CorpAEE	COM	023608102	12.2	<0.1%	107,685	Reduced−2,606
Kinder Morgan Inc DelKMI	COM	49456B101	12.1	<0.1%	377,896	Reduced−23,199
Chubb Limited	COM	H1467J104	12.0	<0.1%	35,220	Added+1,418
WW Grainger IncGWW	COM	384802104	11.9	<0.1%	8,743	Reduced−161
Blackrock Muniassets FD IncMUA	COM	09254J102	11.7	<0.1%	1,059,956	Added+6,906
Mondelez International IncMDLZ	CL A	609207105	11.5	<0.1%	198,833	Added+1,520
Novartis AGNVS	SPONSORED	66987V109	11.2	<0.1%	71,724	Added+8,045
Select Sector SPDR TR	ST STR EN	81369Y506	11.1	<0.1%	208,089	Added+457
Alliancebernstein Natl Mun IAFB	COM	01864U106	11.0	<0.1%	962,374	Added+2,790
Bank of Ny Mellon CorpBNY	COM	064058100	10.9	<0.1%	75,473	Reduced−1,705
Ishares TR	AGENCY BO	464288166	10.9	<0.1%	99,598	Added+4,536
Ishares TR	CORE 1 5	46432F859	10.7	<0.1%	221,164	Added+25,643
Vanguard Index FDS	MID CAP E	922908629	10.5	<0.1%	130,553	Added+96,814
Vanguard Mun BD FDS	TAX EXEMP	922907746	10.3	<0.1%	204,413	Added+23,130
Fedex CorpFDX	COM	31428X106	10.3	<0.1%	32,984	Reduced−195
Waste MGMT Inc DelWM	COM	94106L109	10.3	<0.1%	46,081	Reduced−522
Analog Devices IncADI	COM	032654105	10.2	<0.1%	25,772	Added+2,215
CVS Health CorpCVS	COM	126650100	10.2	<0.1%	98,315	Added+1,991
Dominion Energy IncD	COM	25746U109	10.1	<0.1%	147,961	Reduced−706
Ishares TR	RUSSELL 3	464287689	10.0	<0.1%	23,484	Added+9
Carrier Global CorporationCARR	COM	14448C104	10.0	<0.1%	136,279	Reduced−10,358
Ishares TR	ESG SELEC	46436E569	10.0	<0.1%	175,276	Added+15,759
Transdigm Group IncTDG	COM	893641100	9.9	<0.1%	7,406	Added+633
Idexx Labs IncIDXX	COM	45168D104	9.7	<0.1%	18,466	Reduced−2,617
Ishares TR	GLB INFRA	464288372	9.5	<0.1%	142,596	Added+5,528
Kimberly-Clark CorpKMB	COM	494368103	9.2	<0.1%	83,965	Added+4,019
Hubbell IncHUBB	COM	443510607	9.1	<0.1%	17,337	Reduced−130
Xylem IncXYL	COM	98419M100	8.9	<0.1%	74,961	Reduced−20,077
Oneok Inc New	COM	682680103	8.8	<0.1%	101,518	Reduced−13,042
Crowdstrike Holdings IncCRWD	CL A	22788C105	8.6	<0.1%	11,320	Added+1,161
Vanguard Admiral FDS Inc	500 GRTH	921932505	8.5	<0.1%	103,078	Added+86,648
Citigroup IncC	COM NEW	172967424	8.5	<0.1%	60,696	Added+3,288
Astrazeneca plc	ORD	G0593M107	8.4	<0.1%	44,144	Added+3,976
Prologis Inc.PLD	COM	74340W103	8.3	<0.1%	61,619	Reduced−146
Select Sector SPDR TR	ST STR RE	81369Y860	8.2	<0.1%	186,046	Reduced−353
Ishares TR	7-10 YR T	464287440	8.1	<0.1%	85,618	Added+33,811
Ishares TR	ESG OPTIM	464288802	8.0	<0.1%	51,561	Reduced−1,843
American Tower CorpAMT	COM	03027X100	7.9	<0.1%	48,055	Reduced−5,563
Ishares Inc	MSCI EMRG	46434G764	7.8	<0.1%	76,431	Added+549
Shell plcSHEL	SPON ADS	780259305	7.8	<0.1%	100,281	Reduced−2,214
Ishares TR	RUS 1000	464287622	7.7	<0.1%	18,807	Reduced−460
American Elec PWR Co IncAEP	COM	025537101	7.4	<0.1%	54,306	Reduced−2,646
SLB LimitedSLB	COM STK	806857108	7.4	<0.1%	158,804	Added+6,308
Snowflake IncSNOW	COM SHS	833445109	7.4	<0.1%	28,984	Reduced−88
Resmed IncRMD	COM	761152107	7.4	<0.1%	37,846	Reduced−89,851
Ishares TR	ESG SELEC	46436E551	7.2	<0.1%	138,637	Added+23,267
Marathon Pete CorpMPC	COM	56585A102	7.2	<0.1%	28,256	Reduced−1,701
Stryker CorporationSYK	COM	863667101	7.2	<0.1%	22,903	Reduced−1,855
Metlife IncMET	COM	59156R108	7.1	<0.1%	83,617	Added+7,922
Ishares TR	10+ YR IN	464289511	7.0	<0.1%	139,646	Reduced−4,215
Worthington STL IncWS	COM SHS	982104101	6.9	<0.1%	206,920	Added+15
Mettler Toledo InternationalMTD	COM	592688105	6.9	<0.1%	5,399	Reduced−759
Ecolab IncECL	COM	278865100	6.9	<0.1%	24,662	Reduced−896
Comcast Corp NewCMCSA	CL A	20030N101	6.8	<0.1%	278,922	Reduced−14,410
Moodys CorpMCO	COM	615369105	6.6	<0.1%	14,476	Reduced−1,092
Dover CorpDOV	COM	260003108	6.5	<0.1%	29,137	Reduced−622
Ishares TR	TRUST ISH	464288679	6.5	<0.1%	58,520	Added+1,380
General Dynamics CorpGD	COM	369550108	6.4	<0.1%	18,149	Added+156
Cintas CorpCTAS	COM	172908105	6.4	<0.1%	37,692	Added+3,435
Nike IncNKE	CL B	654106103	6.1	<0.1%	149,055	Reduced−22,421
Vanguard Index FDS	GROWTH ET	922908736	6.1	<0.1%	70,811	Added+59,375
US BancorpUSB	COM NEW	902973304	6.1	<0.1%	100,759	Added+9,450
Invesco Exchange Traded FD T	RAFI US 1	46137V613	6.1	<0.1%	112,073	Added+9,217
Ishares TR	ISHARES S	464287523	6.0	<0.1%	9,328	Unchanged
Ishares TR	MSCI ACWI	464288257	5.9	<0.1%	37,900	Added+35,013
American Centy ETF TR	US SML CP	025072877	5.9	<0.1%	47,481	New+47,481
Prudential Finl IncPRU	COM	744320102	5.9	<0.1%	54,810	Reduced−2,175
Ishares TR	U.S. TECH	464287721	5.8	<0.1%	23,174	Added+425
Ishares TR	ESG SELE	46436E544	5.8	<0.1%	109,527	Added+13,187
Marvell Technology IncMRVL	COM	573874104	5.6	<0.1%	18,927	Added+2,423
Schwab Strategic TR	FUND EM E	808524730	5.6	<0.1%	141,200	Added+132,644
Dell Technologies IncDELL	CL C	24703L202	5.6	<0.1%	12,975	Added+375
Zscaler IncZS	COM	98980G102	5.6	<0.1%	39,386	Reduced−40,262
Vanguard Index FDS	SMALL CP	922908751	5.5	<0.1%	17,998	Added+2,267
Corteva IncCTVA	COM	22052L104	5.4	<0.1%	63,861	Reduced−2,664
Vanguard Specialized Funds	DIV APP E	921908844	5.4	<0.1%	22,855	Reduced−35
Vanguard World FD	INF TECH	92204A702	5.4	<0.1%	45,173	Added+40,245
Nushares ETF TR	NUVEEN ES	67092P201	5.3	<0.1%	45,133	Added+7,313
American Centy ETF TR	INTL SMCP	025072802	5.2	<0.1%	50,509	New+50,509
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	5.1	<0.1%	162,737	New+162,737
Select Sector SPDR TR	ST STR DI	81369Y407	5.1	<0.1%	43,454	Added+92
Quanta SVCS IncPWR	COM	74762E102	5.0	<0.1%	6,998	Added+25
RIO Tinto plcRIO	SPONSORED	767204100	5.0	<0.1%	52,900	Added+6,027
Cencora IncCOR	COM	03073E105	5.0	<0.1%	17,576	Reduced−126
Hilton Worldwide Holdings IncHLT	COM	43300A203	5.0	<0.1%	15,003	Added+903
Vanguard Admiral FDS Inc	MIDCP 400	921932869	5.0	<0.1%	33,860	Added+904
Ishares TR	SELECT DI	464287168	5.0	<0.1%	31,675	Added+388
Zoetis IncZTS	CL A	98978V103	4.9	<0.1%	68,691	Reduced−37,696
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.9	<0.1%	9,934	Reduced−468
Netflix Inc.NFLX	COM	64110L106	4.9	<0.1%	68,859	Reduced−10,599
Nordson CorpNDSN	COM	655663102	4.9	<0.1%	16,235	Added+176
Valero Energy CorpVLO	COM	91913Y100	4.9	<0.1%	18,800	Added+757
McCormick & Co IncMKC	COM NON V	579780206	4.9	<0.1%	96,972	Reduced−14,823
HSBC Holdings plcHSBC	SPON ADR	404280406	4.9	<0.1%	51,262	Added+12,202
Servicenow IncNOW	COM	81762P102	4.8	<0.1%	48,828	Reduced−3,312
Alliance Resource Partners LARLP	UT LTD PA	01877R108	4.8	<0.1%	200,000	Unchanged
Truist Finl CorpTFC	COM	89832Q109	4.8	<0.1%	95,678	Reduced−5,559
Fifth Third BancorpFITB	COM	316773100	4.8	<0.1%	84,313	Reduced−1,468
Agilent Technologies IncA	COM	00846U101	4.7	<0.1%	35,705	Added+7,056
Invesco Exch Traded FD TR II	TAXABLE M	46138G805	4.7	<0.1%	176,679	Reduced−17,650
Cadence Design System IncCDNS	COM	127387108	4.7	<0.1%	12,598	Added+2,705
Vanguard Index FDS	VALUE ETF	922908744	4.7	<0.1%	21,436	Added+4,176
Fastenal CoFAST	COM	311900104	4.7	<0.1%	97,089	Added+5,783
Johnson Controls Internation	SHS	G51502105	4.7	<0.1%	31,884	Added+377
Schwab Charles CorpSCHW	COM	808513105	4.7	<0.1%	50,459	Reduced−2,576
Tractor Supply CoTSCO	COM	892356106	4.7	<0.1%	147,195	Reduced−112,735
Cardinal Health IncCAH	COM	14149Y108	4.6	<0.1%	19,356	Reduced−1,506
Airbnb IncABNB	COM CL A	009066101	4.6	<0.1%	31,918	Added+128
State STR SPDR S&P Midcap 40MDY	UTSER1 S&	78467Y107	4.5	<0.1%	6,347	Reduced−660
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED	05946K101	4.4	<0.1%	175,458	Added+30,622
General Mills IncGIS	COM	370334104	4.4	<0.1%	126,077	Reduced−5,433
Vanguard International Equity Index F	ALLWRLD E	922042775	4.4	<0.1%	52,216	Added+451
Energy Transfer L PET	COM UT LT	29273V100	4.3	<0.1%	226,315	Added+7,083
Tapestry IncTPR	COM	876030107	4.3	<0.1%	29,445	Reduced−3,065
Select Sector SPDR TR	ST STR IN	81369Y704	4.3	<0.1%	22,947	Added+944
Global X FDS	S&P 500 C	37954Y889	4.2	<0.1%	47,980	Added+1,818
Salesforce IncCRM	COM	79466L302	4.2	<0.1%	27,014	Reduced−2,947
Sandisk CorpSNDK	COM	80004C200	4.2	<0.1%	1,829	Added+724
D R Horton IncDHI	COM	23331A109	4.1	<0.1%	25,333	Added+1,431
Ishares TR	IBOXX HI	464288513	4.1	<0.1%	51,216	Reduced−4,823
Datadog IncDDOG	CL A COM	23804L103	4.0	<0.1%	15,430	Added+1,295
Unilever plcUL	SPON ADR	904767803	4.0	<0.1%	66,691	Reduced−4,759
Installed BLDG Prods IncIBP	COM	45780R101	4.0	<0.1%	17,399	Added+7
Vanguard Admiral FDS Inc	500 VAL I	921932703	4.0	<0.1%	18,090	Reduced−245
Canadian Pacific Kansas CityCP	COM	13646K108	3.9	<0.1%	44,925	Added+1,766
Western Digital CorpWDC	COM	958102105	3.9	<0.1%	6,091	Added+1,691
Ishares TR	USD INV G	464288620	3.9	<0.1%	75,270	Reduced−5,552
Uipath IncPATH	CL A	90364P105	3.8	<0.1%	351,082	Added+222
Palantir Technologies IncPLTR	CL A	69608A108	3.8	<0.1%	32,669	Added+4,301
Chipotle Mexican Grill IncCMG	COM	169656105	3.8	<0.1%	111,826	Reduced−12,280
Digital Rlty TR IncDLR	COM	253868103	3.7	<0.1%	20,677	Reduced−8
L3HARRIS Technologies IncLHX	COM	502431109	3.7	<0.1%	12,745	Reduced−289
Canadian Natl Ry CoCNI	COM	136375102	3.7	<0.1%	30,982	Added+6,812
Darden Restaurants IncDRI	COM	237194105	3.7	<0.1%	17,751	Added+875
Targa Res CorpTRGP	COM	87612G101	3.5	<0.1%	13,223	Added+41
Marsh & McLennan Cos IncMRSH	COM	571748102	3.5	<0.1%	21,164	Reduced−2,518
Ishares TR	ISHARES B	464287556	3.5	<0.1%	18,449	Reduced−298
Howmet Aerospace IncHWM	COM	443201108	3.5	<0.1%	13,048	Added+589
Elevance Health Inc FormerlyELV	COM	036752103	3.5	<0.1%	9,051	Added+204
Dynatrace IncDT	COM NEW	268150109	3.5	<0.1%	79,382	Reduced−144,312
Dupont de Nemours IncDD	COMMON ST	26614N201	3.5	<0.1%	25,463	New+25,463
Nucor CorpNUE	COM	670346105	3.4	<0.1%	15,404	Reduced−1,513
Select Sector SPDR TR	ST STR UT	81369Y886	3.4	<0.1%	75,233	Added+3,118
Viatris IncVTRS	COM	92556V106	3.4	<0.1%	214,241	Added+7,929
Church & Dwight Co IncCHD	COM	171340102	3.4	<0.1%	35,039	Reduced−831
WEC Energy Group IncWEC	COM	92939U106	3.4	<0.1%	29,028	Added+1,732
Paccar IncPCAR	COM	693718108	3.4	<0.1%	28,088	Added+3,317
Ishares TR	CORE LT U	464289479	3.4	<0.1%	68,357	Unchanged
Ball CorpBALL	COM	058498106	3.3	<0.1%	53,449	Reduced−797
Netapp IncNTAP	COM	64110D104	3.3	<0.1%	21,514	Added+760
Edwards Lifesciences CorpEW	COM	28176E108	3.3	<0.1%	36,763	Reduced−1,954
Owens Corning NewOC	COM	690742101	3.3	<0.1%	20,692	Added+339
Invesco Exch Traded FD TR II	CALIF AMT	46138E206	3.3	<0.1%	133,243	Added+10,258
SempraSRE	COM	816851109	3.3	<0.1%	35,150	Added+257
Paychex IncPAYX	COM	704326107	3.2	<0.1%	32,984	Added+1,536
Diamondback Energy IncFANG	COM	25278X109	3.2	<0.1%	18,374	Added+868
McKesson CorpMCK	COM	58155Q103	3.2	<0.1%	4,268	Reduced−55
Adobe IncADBE	COM	00724F101	3.2	<0.1%	15,697	Reduced−5,122
Idacorp IncIDA	COM	451107106	3.1	<0.1%	20,763	Reduced−376
Otis Worldwide CorpOTIS	COM	68902V107	3.1	<0.1%	43,759	Reduced−6,560
Blackstone IncBX	COM	09260D107	3.1	<0.1%	26,563	Added+635
Motorola Solutions IncMSI	COM NEW	620076307	3.1	<0.1%	7,510	Added+1,106
Ishares TR	JPMORGAN	464288281	3.1	<0.1%	32,276	Added+18
Royalty Pharma plc	SHS CLASS	G7709Q104	3.1	<0.1%	54,814	Added+9,420
Enterprise Prods Partners LEPD	COM	293792107	3.1	<0.1%	83,567	Added+354
Williams Cos IncWMB	COM	969457100	3.1	<0.1%	41,257	Reduced−494
Warner Bros Discovery Inc	COM SER A	934423104	3.1	<0.1%	114,576	Reduced−60,094
Gitlab IncGTLB	CLASS A C	37637K108	3.1	<0.1%	99,957	Reduced−149,076
Sony Group CorpSONY	SPONSORED	835699307	3.0	<0.1%	151,501	Added+16,075
Manulife Finl CorpMFC	COM	56501R106	3.0	<0.1%	74,933	Added+14,433
Mitsubishi Ufj Financial GroMUFG	SPONSORED	606822104	3.0	<0.1%	152,605	Added+33,210
Select Sector SPDR TR	ST STR FI	81369Y605	3.0	<0.1%	56,442	Added+978
Wisdomtree TR	US LARGEC	97717W307	3.0	<0.1%	31,345	Unchanged
Wisdomtree TR	US QTLY D	97717X669	3.0	<0.1%	31,242	Added+3,425
Ishares TR	ESG MSCI	464288570	3.0	<0.1%	20,791	Reduced−467
DOW Holdings IncDOW	COM	260557103	2.9	<0.1%	105,669	Reduced−16,581
EOG Res IncEOG	COM	26875P101	2.9	<0.1%	22,243	Added+38
Take-Two Interactive SoftwarTTWO	COM	874054109	2.9	<0.1%	11,540	Added+2,688
Wesbanco IncWSBC	COM	950810101	2.9	<0.1%	73,809	Added+3,902
Public StoragePSA	COM	74460D109	2.9	<0.1%	9,006	Reduced−844
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	2.9	<0.1%	107,210	Reduced−1,013
Archer Daniels Midland CoADM	COM	039483102	2.9	<0.1%	37,321	Added+1,844
Uber Technologies IncUBER	COM	90353T100	2.8	<0.1%	38,900	Reduced−12,482
PPG Inds IncPPG	COM	693506107	2.8	<0.1%	23,047	Reduced−2,829
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	2.8	<0.1%	31,484	Reduced−6,502
West Pharmaceutical SVSC IncWST	COM	955306105	2.8	<0.1%	7,739	Reduced−220
GSK plcGSK	SPONSORED	37733W204	2.8	<0.1%	52,676	Added+14,506
Novo-Nordisk a SNVO	ADR	670100205	2.8	<0.1%	57,588	Added+3,606
Ishares Inc	ESG AWR M	46434G863	2.8	<0.1%	50,353	Reduced−3,262
Equinix IncEQIX	COM	29444U700	2.7	<0.1%	2,623	Reduced−67
Citizens Finl Group IncCFG	COM	174610105	2.7	<0.1%	38,861	Reduced−2,453
Shopify IncSHOP	CL A SUB	82509L107	2.7	<0.1%	23,805	Reduced−554
Hershey CoHSY	COM	427866108	2.7	<0.1%	15,428	Reduced−499
Ishares TR	GOV/CRED	464288596	2.7	<0.1%	26,026	Reduced−1,364
Levi Strauss & Co NewLEVI	CL A COM	52736R102	2.7	<0.1%	108,773	Reduced−130
Ishares TR	NATIONAL	464288414	2.7	<0.1%	25,069	Added+473
Banco Santander SASAN	ADR	05964H105	2.7	<0.1%	195,416	Added+36,326
Marriott International Inc NewMAR	CL A	571903202	2.7	<0.1%	7,215	Added+1,030
SAP SESAP	SPON ADR	803054204	2.7	<0.1%	17,339	Added+2,268
BP plcBP	SPONSORED	055622104	2.7	<0.1%	72,098	Added+6,540
Smucker J M CoSJM	COM NEW	832696405	2.7	<0.1%	23,639	Reduced−140,318
Donaldson IncDCI	COM	257651109	2.7	<0.1%	29,614	Reduced−6,217
Ishares TR	GL CLEAN	464288224	2.6	<0.1%	128,594	Reduced−2,475
Vertiv Holdings CoVRT	COM CL A	92537N108	2.6	<0.1%	7,826	Added+219
United Rentals IncURI	COM	911363109	2.6	<0.1%	2,301	Added+73
Vanguard Index FDS	REAL ESTA	922908553	2.6	<0.1%	26,844	Added+1,153
Cloudflare IncNET	CL A COM	18915M107	2.6	<0.1%	10,540	Reduced−614
Ishares TR	CORE S&P	464287150	2.6	<0.1%	15,691	Added+380
Select Sector SPDR TR	ST STR MA	81369Y100	2.6	<0.1%	50,501	Added+439
Bank Nova Scotia B CBNS	COM	064149107	2.6	<0.1%	29,496	Added+4,021
Solventum CorpSOLV	COM SHS	83444M101	2.5	<0.1%	33,047	Added+149
YUM Brands IncYUM	COM	988498101	2.5	<0.1%	15,818	Reduced−702
Vanguard World FD	MEGA GRWT	921910816	2.5	<0.1%	28,658	Added+23,503
Huntington Bancshares IncHBAN	COM	446150104	2.5	<0.1%	141,708	Reduced−9,927
Ross Stores IncROST	COM	778296103	2.5	<0.1%	11,755	Added+2,973
Monolithic PWR Sys IncMPWR	COM	609839105	2.5	<0.1%	1,792	Added+79
Vanguard Index FDS	SM CP VAL	922908611	2.5	<0.1%	10,193	Added+470
Microchip Technology Inc.MCHP	COM	595017104	2.5	<0.1%	27,152	Added+13,692
Okta IncOKTA	CL A	679295105	2.5	<0.1%	18,073	Reduced−988
Genuine Parts CoGPC	COM	372460105	2.4	<0.1%	20,662	Reduced−3,168
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.4	<0.1%	10,084	Added+20
Toronto Dominion BK OntTD	COM NEW	891160509	2.4	<0.1%	19,986	Added+4,561
Schwab Strategic TR	US LRG CA	808524201	2.4	<0.1%	82,018	Reduced−3,739
Vanguard Star FDS	VG TL INT	921909768	2.4	<0.1%	28,219	Reduced−4,911
Schwab Strategic TR	US BRD MK	808524102	2.4	<0.1%	83,045	Added+204
Fomento Economico Mexicano SFMX	SPON ADR	344419106	2.4	<0.1%	18,677	Reduced−96
Ford MTR CoF	COM	345370860	2.4	<0.1%	171,078	Reduced−28,374
AON plc	SHS CL A	G0403H108	2.4	<0.1%	7,167	Added+123
BHP Billiton LimitedBHP	SPONSORED	088606108	2.4	<0.1%	28,365	Added+4,742
Steris plc	SHS USD	G8473T100	2.3	<0.1%	11,150	Reduced−3,448
Fedex FGHT HLDG Co IncFDXF	COMMON ST	314352105	2.3	<0.1%	15,467	New+15,467
Fortive CorpFTV	COM	34959J108	2.3	<0.1%	37,805	Reduced−1,147
Select Sector SPDR TR	ST STR SV	81369Y852	2.3	<0.1%	21,543	Added+2,307
MPLX LPMPLX	COM UNIT	55336V100	2.3	<0.1%	40,970	Reduced−2,000
State STR CorpSTT	COM	857477103	2.3	<0.1%	13,577	Added+1,515
UBS Group AG	SHS	H42097107	2.3	<0.1%	46,204	Added+19,086
Select Sector SPDR TR	ST STR ST	81369Y308	2.3	<0.1%	27,452	Reduced−274
Teradyne IncTER	COM	880770102	2.3	<0.1%	4,703	Reduced−288
Paypal Holdings IncPYPL	COM	70450Y103	2.3	<0.1%	52,534	Reduced−66,573
Bank Montreal MediumBMO	COM	063671101	2.3	<0.1%	12,830	Added+1,075
Realty Income CorpO	COM	756109104	2.3	<0.1%	36,544	Reduced−5,921
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED	86562M209	2.3	<0.1%	95,804	Added+24,874
Space Exploration Techn CorpSPCX	CLASS A C	84615Q103	2.3	<0.1%	13,218	New+13,218
Royal Caribbean Group	COM	V7780T103	2.2	<0.1%	7,058	Added+185
Mercadolibre IncMELI	COM	58733R102	2.2	<0.1%	1,307	Reduced−102
Ishares TR	CORE INTL	46435G672	2.2	<0.1%	43,643	New+43,643
Bunge Global SA	COM SHS	H11356104	2.2	<0.1%	20,632	Added+555
Enbridge IncENB	COM	29250N105	2.2	<0.1%	40,575	Added+7,722
Live Nation Entertainment inLYV	COM	538034109	2.2	<0.1%	11,947	Added+612
HP IncHPQ	COM	40434L105	2.2	<0.1%	99,428	Reduced−15,792
Delta Air Lines IncDAL	COM NEW	247361702	2.2	<0.1%	23,257	Added+30
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.2	<0.1%	4,122	Reduced−707
Robinhood MKTS IncHOOD	COM CL A	770700102	2.1	<0.1%	21,108	Added+2,731
Heritage Finl Corp WashHFWA	COM	42722X106	2.1	<0.1%	71,085	Added+4,471
Becton Dickinson & CoBDX	COM	075887109	2.1	<0.1%	13,793	Added+383
Synopsys IncSNPS	COM	871607107	2.1	<0.1%	4,624	Added+418
Vanguard International Equity Index F	TT WRLD S	922042742	2.1	<0.1%	13,072	Reduced−3,337
Ebay Inc.EBAY	COM	278642103	2.0	<0.1%	18,280	Reduced−55,508
Vanguard Index FDS	EXTEND MK	922908652	2.0	<0.1%	8,297	Added+555
Vaneck ETF Trust	GOLD MINE	92189F106	2.0	<0.1%	26,789	Reduced−150
Viper Energy IncVNOM	CL A	64361Q101	2.0	<0.1%	47,389	Added+7,013
Haleon plcHLN	SPON ADS	405552100	2.0	<0.1%	214,267	Added+6,744
TE Connectivity plc	ORD SHS	G87052109	2.0	<0.1%	9,856	Reduced−420
Waters CorpWAT	COM	941848103	2.0	<0.1%	5,268	Added+1,392
Fortinet IncFTNT	COM	34959E109	2.0	<0.1%	12,835	Added+3,985
Xcel Energy IncXEL	COM	98389B100	1.9	<0.1%	23,784	Added+3,931
Everpure IncP	CL A	74624M102	1.9	<0.1%	24,130	Added+4,115
Veralto CorpVLTO	COM SHS	92338C103	1.9	<0.1%	21,269	Reduced−2,271
National Fuel Gas CoNFG	COM	636180101	1.9	<0.1%	24,195	Reduced−4,318
Totalenergies SE	ACT	F92124100	1.9	<0.1%	23,839	Added+4,471
Iqvia Holdings IncIQV	COM	46266C105	1.8	<0.1%	9,558	Added+72
Sprott Asset Management LPPHYS	PHYSICAL	85207H104	1.8	<0.1%	61,127	Unchanged
Raymond James Finl IncRJF	COM	754730109	1.8	<0.1%	12,076	Added+1,382
Ishares TR	EAFE VALU	464288877	1.8	<0.1%	23,958	Added+1,466
Charles Riv Labs International IncCRL	COM	159864107	1.8	<0.1%	8,003	Added+1,869
General MTRS CoGM	COM	37045V100	1.8	<0.1%	23,517	Added+2,564
Ishares TR	MSCI USA	46432F388	1.8	<0.1%	9,029	Reduced−399
Lantheus Holdings IncLNTH	COM	516544103	1.8	<0.1%	16,258	Reduced−6,542
Simon Ppty Group Inc NewSPG	COM	828806109	1.8	<0.1%	8,063	Added+790
Cbre Group IncCBRE	CL A	12504L109	1.8	<0.1%	13,316	Reduced−1,185
Vanguard Index FDS	MCAP GR I	922908538	1.8	<0.1%	5,800	Added+195
Mizuho Financial Group IncMFG	SPONSORED	60687Y109	1.8	<0.1%	185,221	Added+50,426
Credicorp Ltd	COM	G2519Y108	1.8	<0.1%	4,534	Reduced−19
Exelon CorpEXC	COM	30161N101	1.8	<0.1%	37,794	Added+6,573
Mosaic CoMOS	COM	61945C103	1.7	<0.1%	82,518	Added+19,421
British Amern Tob plcBTI	SPONSORED	110448107	1.7	<0.1%	27,982	Added+3,662
Fiserv IncFISV	COM	337738108	1.7	<0.1%	34,504	Reduced−17,934
Viking Holdings Ltd	ORD SHS	G93A5A101	1.7	<0.1%	16,140	Added+845
Gallagher Arthur J & CoAJG	COM	363576109	1.7	<0.1%	7,356	Reduced−112
Sysco CorpSYY	COM	871829107	1.7	<0.1%	20,171	Reduced−151
Caseys Gen Stores IncCASY	COM	147528103	1.7	<0.1%	2,117	Reduced−366
Biogen IncBIIB	COM	09062X103	1.7	<0.1%	7,775	Reduced−1,059
Hartford Insurance Group IncHIG	COM	416515104	1.7	<0.1%	12,638	Reduced−54
Dimensional ETF Trust	US EQUI M	25434V401	1.7	<0.1%	20,431	Unchanged
Invesco Exchange Traded FD T	LARG CAP	46137V746	1.7	<0.1%	9,930	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	1.7	<0.1%	40,376	Added+33,001
National Grid plcNGG	SPONSORED	636274409	1.7	<0.1%	20,088	Added+8,484
Atmos Energy CorpATO	COM	049560105	1.7	<0.1%	9,593	Reduced−305
BEL Fuse IncBELFA	CL B	077347300	1.6	<0.1%	4,953	Added+1,943
WabtecWAB	COM	929740108	1.6	<0.1%	6,116	Added+176
Ishares Silver TRSLV	ISHARES	46428Q109	1.6	<0.1%	30,740	Reduced−797
Ishares TR	CORE DIV	46434V621	1.6	<0.1%	21,667	Added+7,368
Expedia Group IncEXPE	COM NEW	30212P303	1.6	<0.1%	6,413	Added+283
Boston Scientific CorpBSX	COM	101137107	1.6	<0.1%	37,361	Added+2,668
Argenx SEARGX	SPONSORED	04016X101	1.6	<0.1%	1,718	Added+382
Wynn Resorts LtdWYNN	COM	983134107	1.6	<0.1%	16,244	Reduced−680
Autozone IncAZO	COM	053332102	1.6	<0.1%	489	Added+2
Martin Marietta Matls IncMLM	COM	573284106	1.5	<0.1%	2,680	Added+92
Chefs Whse IncCHEF	COM	163086101	1.5	<0.1%	15,967	Reduced−1,352
Clorox Co DelCLX	COM	189054109	1.5	<0.1%	15,939	Reduced−2,124
Hewlett Packard Enterprise CHPE	COM	42824C109	1.5	<0.1%	33,646	Added+2,950
Ametek IncAME	COM	031100100	1.5	<0.1%	6,251	Added+766
First Solar IncFSLR	COM	336433107	1.5	<0.1%	6,402	Added+54
Consolidated Edison IncED	COM	209115104	1.5	<0.1%	13,342	Added+1,236
Monster Beverage Corp NewMNST	COM	61174X109	1.5	<0.1%	15,219	Reduced−2,095
KKR & Co IncKKR	COM	48251W104	1.5	<0.1%	15,934	Added+2,426
Dimensional ETF Trust	US COR EQ	25434V625	1.5	<0.1%	17,787	Reduced−21
Constellation Energy CorpCEG	COM	21037T109	1.5	<0.1%	5,850	Reduced−670
Western Midstream Partners LWES	COM UNIT	958669103	1.5	<0.1%	33,177	Unchanged
First Amern Finl CorpFAF	COM	31847R102	1.4	<0.1%	21,055	Added+3,139
Emcor Group IncEME	COM	29084Q100	1.4	<0.1%	1,728	Added+28
Vanguard BD Index FDS	SHORT TRM	921937827	1.4	<0.1%	18,223	Added+123
EQT CorpEQT	COM	26884L109	1.4	<0.1%	26,665	Added+3,969
Cheniere Energy IncLNG	COM NEW	16411R208	1.4	<0.1%	5,904	Reduced−8
Snap on IncSNA	COM	833034101	1.4	<0.1%	3,491	Added+1,947
Fair Isaac CorpFICO	COM	303250104	1.4	<0.1%	1,173	Reduced−56
Ishares Bitcoin Trust ETFIBIT	SHS BEN I	46438F101	1.4	<0.1%	41,706	Added+7,417
Toyota Motor CorpTM	ADS	892331307	1.4	<0.1%	8,235	Reduced−3,092
Sprott Asset Management LPPSLV	PHYSICAL	85207K107	1.4	<0.1%	73,478	Unchanged
Barclays plcBCS	ADR	06738E204	1.4	<0.1%	51,543	Added+7,638
Evergy IncEVRG	COM	30034W106	1.4	<0.1%	15,861	Added+757
Entergy Corp NewETR	COM	29364G103	1.4	<0.1%	11,924	Added+726
Curtiss Wright CorpCW	COM	231561101	1.4	<0.1%	1,805	Reduced−321
Semtech CorpSMTC	COM	816850101	1.3	<0.1%	8,328	Reduced−450
PG&E CorpPCG	COM	69331C108	1.3	<0.1%	79,917	Reduced−5,587
Sanofi SASNY	SPONSORED	80105N105	1.3	<0.1%	31,247	Added+3,438
RPM International IncRPM	COM	749685103	1.3	<0.1%	11,988	Added+85
Regeneron PharmaceuticalsREGN	COM	75886F107	1.3	<0.1%	2,132	Added+69
Msci IncMSCI	COM	55354G100	1.3	<0.1%	2,362	Added+214
Brookfield Infrastructure Pa	LP INT UN	G16252101	1.3	<0.1%	36,243	Added+271
NXP Semiconductors N V	COM	N6596X109	1.3	<0.1%	4,678	Added+1,496
Lloyds Banking Group plcLYG	SPONSORED	539439109	1.3	<0.1%	225,147	Added+41,010
Williams Sonoma IncWSM	COM	969904101	1.3	<0.1%	5,611	Added+1,369
Credo Technology Group Holdi	ORDINARY	G25457105	1.3	<0.1%	4,780	Reduced−861
Orange Cnty Bancorp IncOBT	COM	68417L107	1.3	<0.1%	35,000	Unchanged
Rubrik Inc.RBRK	CL A	781154109	1.3	<0.1%	16,002	Reduced−561
Diageo plcDEO	SPON ADR	25243Q205	1.3	<0.1%	15,965	Added+7,239
SPDR Series Trust	ST STR P5	78464A854	1.3	<0.1%	14,398	Added+6,357
Kroger CoKR	COM	501044101	1.3	<0.1%	22,756	Added+2,181
Heico Corp NewHEI	COM	422806109	1.3	<0.1%	3,532	Added+1,659
Nvent Elec plc	SHS	G6700G107	1.3	<0.1%	7,388	Reduced−930
Ciena CorpCIEN	COM NEW	171779309	1.2	<0.1%	2,537	Added+627
Ishares TR	EAFE GRWT	464288885	1.2	<0.1%	9,981	Added+941
Quest Diagnostics IncDGX	COM	74834L100	1.2	<0.1%	5,825	Added+126
Vanguard Index FDS	SML CP GR	922908595	1.2	<0.1%	3,344	Added+76
HDFC Bank LtdHDB	SPONSORED	40415F101	1.2	<0.1%	47,223	Reduced−24,780
Zions Bancorporation Natl ASZION	COM	989701107	1.2	<0.1%	17,456	Reduced−359
Cognizant Technology SolutioCTSH	CL A	192446102	1.2	<0.1%	31,078	Added+8,099
TKO Group Holdings IncTKO	CL A	87256C101	1.2	<0.1%	5,976	Added+466
Onto Innovation IncONTO	COM	683344105	1.2	<0.1%	3,156	Reduced−48
Renasant CorpRNST	COM	75970E107	1.2	<0.1%	27,971	Reduced−16
Vanguard World FD	CONSUM DI	92204A108	1.2	<0.1%	2,985	Added+358
Regions Financial Corp NewRF	COM	7591EP100	1.2	<0.1%	39,171	Added+8,234
Vanguard International Equity Index F	FTSE SMCA	922042718	1.2	<0.1%	7,623	Reduced−35
Nokia CorpNOK	SPONSORED	654902204	1.2	<0.1%	88,174	Added+16,028
Cenovus Energy IncCVE	COM	15135U109	1.2	<0.1%	47,089	Added+3,845
Healthpeak Properties IncDOC	COM	42250P103	1.2	<0.1%	54,578	Reduced−18,662
Nasdaq IncNDAQ	COM	631103108	1.2	<0.1%	14,758	Added+1,630
Vanguard Admiral FDS Inc	MIDCP 400	921932844	1.2	<0.1%	10,187	Reduced−193
Schein Henry IncHSIC	COM	806407102	1.2	<0.1%	13,870	Reduced−4
Flexshares TR	MORNSTAR	33939L407	1.2	<0.1%	23,456	Unchanged
Crown Castle IncCCI	COM	22822V101	1.2	<0.1%	15,213	Reduced−2
Agnico Eagle Mines LtdAEM	COM	008474108	1.1	<0.1%	7,376	Added+2,046
Ishares TR	CONV BD E	46435G102	1.1	<0.1%	9,396	New+9,396
Verisk Analytics IncVRSK	COM	92345Y106	1.1	<0.1%	6,367	Added+131
Plains GP Holdings L PPAGP	LTD PARTN	72651A207	1.1	<0.1%	46,926	Unchanged
ATI IncATI	COM	01741R102	1.1	<0.1%	5,773	Reduced−52
Firstenergy CorpFE	COM	337932107	1.1	<0.1%	23,855	Added+1,326
Centerpoint Energy IncCNP	COM	15189T107	1.1	<0.1%	25,587	Reduced−149
Brookfield CorpBN	CL A LTD	11271J107	1.1	<0.1%	26,447	Reduced−1,359
Ishares TR	US AER DE	464288760	1.1	<0.1%	4,640	Added+192
Ishares TR	SHRT NAT	464288158	1.1	<0.1%	10,519	Added+2,100
ING Groep N.V.ING	SPONSORED	456837103	1.1	<0.1%	35,532	Added+4,006
Markel Group IncMKL	COM	570535104	1.1	<0.1%	570	Reduced−48
Dimensional ETF Trust	US MKTWID	25434V724	1.1	<0.1%	20,232	Unchanged
Best Buy IncBBY	COM	086516101	1.1	<0.1%	14,656	Added+10,970
Extra Space Storage IncEXR	COM	30225T102	1.1	<0.1%	7,649	Reduced−505
Dimensional ETF Trust	US TARGET	25434V609	1.1	<0.1%	15,816	Unchanged
Reddit IncRDDT	CL A	75734B100	1.1	<0.1%	6,367	Reduced−2,204
Applovin CorpAPP	COM CL A	03831W108	1.1	<0.1%	2,145	Added+689
Firstcash Holdings IncFCFS	COM	33768G107	1.1	<0.1%	5,101	Added+1,508
Hyster-Yale IncHY	CL A	449172105	1.1	<0.1%	31,466	Reduced−3,300
Dimensional ETF Trust	US SMALL	25434V500	1.1	<0.1%	13,391	Added+4,448
Vaneck ETF Trust	IG FLOA R	92189F486	1.1	<0.1%	42,819	Unchanged
Gates Indl Corp plc	ORD SHS	G39108108	1.1	<0.1%	39,089	Added+1,251
Heico Corp NewHEI	CL A	422806208	1.1	<0.1%	4,232	Reduced−586
Schwab Strategic TR	INTL EQTY	808524805	1.1	<0.1%	39,357	Added+2,487
Rush Enterprises IncRUSHA	CL A	781846209	1.1	<0.1%	14,838	Added+8,706
Dorman Prods IncDORM	COM	258278100	1.1	<0.1%	7,921	Added+820
Autodesk IncADSK	COM	052769106	1.1	<0.1%	5,547	Reduced−852
CubesmartCUBE	COM	229663109	1.1	<0.1%	27,071	Reduced−6,409
Eversource EnergyES	COM	30040W108	1.1	<0.1%	14,872	Added+4,145
Proshares TR	ULTRPRO D	74347X823	1.1	<0.1%	15,320	Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	1.1	<0.1%	50,371	Reduced−1,878
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.1	<0.1%	2,817	Added+87
Weyerhaeuser CoWY	COM NEW	962166104	1.1	<0.1%	44,624	Added+1,868
Keysight Technologies IncKEYS	COM	49338L103	1.1	<0.1%	3,047	Added+87
Invesco Exch TRD SLF Idx FD	BULETSHS	46138J577	1.1	<0.1%	57,364	Reduced−84,397
TC Energy CorpTRP	COM	87807B107	1.1	<0.1%	16,007	Added+2,489
American Centy ETF TR	US EQT ET	025072885	1.1	<0.1%	8,279	New+8,279
Kraft Heinz CoKHC	COM	500754106	1.1	<0.1%	44,588	Reduced−13,337
Humana IncHUM	COM	444859102	1.0	<0.1%	2,635	Added+910
Omnicom Group IncOMC	COM	681919106	1.0	<0.1%	14,278	Reduced−1,287
Ishares TR	EAFE SML	464288273	1.0	<0.1%	12,578	Added+768
Barrick MNG CorpB	COM SHS	06849F108	1.0	<0.1%	28,094	Added+9,078
Stanley Black & Decker IncSWK	COM	854502101	1.0	<0.1%	10,961	Reduced−2,085
Mongodb IncMDB	CL A	60937P106	1.0	<0.1%	3,068	Added+101
United Bankshares Inc West VUBSI	COM	909907107	1.0	<0.1%	22,432	Added+877
Ares Management CorporationARES	CL A COM	03990B101	1.0	<0.1%	9,233	Added+4,651
First TR Exchange-Traded FD	TECH ALPH	33734X176	1.0	<0.1%	4,715	Unchanged
Invesco Exch Traded FD TR II	S&P500 LO	46138E354	1.0	<0.1%	13,628	Unchanged
National Storage Affiliates	COM SHS B	637870106	1.0	<0.1%	22,905	Added+1,325
Sea LtdSE	SPONSORD	81141R100	1.0	<0.1%	10,616	Added+4,816
Vanguard BD Index FDS	TOTAL BND	921937835	1.0	<0.1%	13,797	Added+835
SPDR Index SHS FDS	ST STR PO	78463X889	1.0	<0.1%	20,086	Reduced−805
Invitation Homes IncINVH	COM	46187W107	1.0	<0.1%	33,341	Reduced−6,428
Ferrari N V	COM	N3167Y103	1.0	<0.1%	2,701	Added+725
Relx plcRELX	SPONSORED	759530108	1.0	<0.1%	31,702	Added+10,182
HCA Healthcare IncHCA	COM	40412C101	1.0	<0.1%	2,559	Reduced−770
SPDR Index SHS FDS	ST STR IN	78463X855	1.0	<0.1%	13,110	Added+332
Doordash IncDASH	CL A	25809K105	1.0	<0.1%	5,339	Added+305
Capital Group Dividend Value	SHS CREAT	14020W106	1.0	<0.1%	19,970	Reduced−253
Axis Cap Holdings Ltd	SHS	G0692U109	1.0	<0.1%	9,071	Reduced−2,023
ASE Technology HLDG Co LtdASX	SPONSORED	00215W100	1.0	<0.1%	21,592	Added+5,116
Synchrony FinancialSYF	COM	87165B103	1.0	<0.1%	12,798	Added+941
Packaging Corp AmerPKG	COM	695156109	1.0	<0.1%	4,081	Reduced−653
Ralliant CorpRAL	COM	750940108	1.0	<0.1%	13,180	Reduced−2,245
Ftai Aviation Ltd	SHS	G3730V105	1.0	<0.1%	3,579	Reduced−56
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.0	<0.1%	11,238	Reduced−2,869
Baker Hughes CompanyBKR	CL A	05722G100	1.0	<0.1%	17,314	Added+1,489
Vanguard Scottsdale FDS	VNG RUS10	92206C714	1.0	<0.1%	9,004	Reduced−1,143
Franklin Resources IncBEN	COM	354613101	0.9	<0.1%	28,421	Added+12,409
Lincoln Natl Corp IndLNC	COM	534187109	0.9	<0.1%	26,719	Added+3,233
Radnet IncRDNT	COM	750491102	0.9	<0.1%	15,209	Reduced−639
Deutsche BK AG	NAMEN AKT	D18190898	0.9	<0.1%	27,701	Added+14,324
Netease Com IncNTES	SPONSORED	64110W102	0.9	<0.1%	7,277	Reduced−288
Encompass Health CorpEHC	COM	29261A100	0.9	<0.1%	9,187	Reduced−159
Gulfport Energy CorpGPOR	COMMON SH	402635502	0.9	<0.1%	5,455	Reduced−426
The Campbells CompanyCPB	COM	134429109	0.9	<0.1%	41,463	Reduced−1,860
First TR Exchange Traded FD	DORSEY WR	33738R605	0.9	<0.1%	12,153	Added+833
Fulton Finl Corp PaFULT	COM	360271100	0.9	<0.1%	38,006	Added+5,119
Roblox CorpRBLX	CL A	771049103	0.9	<0.1%	16,839	Added+5,435
SPDR Series Trust	ST STR SP	78464A763	0.9	<0.1%	6,017	Reduced−1,158
Royal BK CdaRY	COM	780087102	0.9	<0.1%	4,401	Reduced−3,561
Lumentum Holdings IncLITE	COM	55024U109	0.9	<0.1%	1,059	New+1,059
Flexshares TR	MORNSTAR	33939L100	0.9	<0.1%	3,288	Unchanged
SPDR Series Trust	ST NUVE H	78464A284	0.9	<0.1%	35,679	Added+7,770
Electronic Arts Inc	COM	285512109	0.9	<0.1%	4,420	Added+451
Invesco Exch Traded FD TR II	NATL AMT	46138E537	0.9	<0.1%	38,456	Added+21,497
Roku IncROKU	COM CL A	77543R102	0.9	<0.1%	6,513	Added+2,660
Cohu IncCOHU	COM	192576106	0.9	<0.1%	12,162	Reduced−1,922
Lattice Semiconductor CorpLSCC	COM	518415104	0.9	<0.1%	5,865	Reduced−516
Ishares TR	RUS TP200	464289438	0.9	<0.1%	3,081	Unchanged
Textron IncTXT	COM	883203101	0.9	<0.1%	9,709	Added+829
Honda Motor Co LtdHMC	ADR ECH C	438128308	0.9	<0.1%	32,763	Added+21,063
Nice LtdNICE	SPONSORED	653656108	0.9	<0.1%	9,690	Reduced−1,464
Dimensional ETF Trust	WORLD EX	25434V880	0.9	<0.1%	23,895	Unchanged
Coherent CorpCOHR	COM	19247G107	0.9	<0.1%	2,219	New+2,219
Anheuser Busch Inbev SA NVBUD	SPONSORED	03524A108	0.9	<0.1%	10,450	Added+1,672
Kontoor Brands IncKTB	COM	50050N103	0.9	<0.1%	10,302	Added+3,136
Polaris IncPII	COM	731068102	0.9	<0.1%	12,541	Added+1,178
Nisource IncNI	COM	65473P105	0.9	<0.1%	18,045	Added+3,696
Genmab A/SGMAB	SPONSORED	372303206	0.9	<0.1%	31,068	Added+538
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.9	<0.1%	9,767	Added+5,592
First Horizon CorporationFHN	COM	320517105	0.8	<0.1%	32,986	Added+1,577
Ameris BancorpABCB	COM	03076K108	0.8	<0.1%	9,366	Reduced−423
Element Solutions IncESI	COM	28618M106	0.8	<0.1%	17,641	Added+327
Freshpet IncFRPT	COM	358039105	0.8	<0.1%	14,174	Added+1,440
International Paper CoIP	COM	460146103	0.8	<0.1%	21,953	Added+11,205
SPX Technologies IncSPXC	COM	78473E103	0.8	<0.1%	3,381	Added+49
Crane CompanyCR	COMMON ST	224408104	0.8	<0.1%	3,704	Reduced−91
Builders Firstsource IncBLDR	COM	12008R107	0.8	<0.1%	9,231	Added+2,252
American International Group IncAIG	COM NEW	026874784	0.8	<0.1%	11,073	Reduced−386
MSC Indl Direct IncMSM	CL A	553530106	0.8	<0.1%	6,917	Added+78
Hexcel Corp NewHXL	COM	428291108	0.8	<0.1%	8,202	Added+75
Ingersoll Rand IncIR	COM	45687V106	0.8	<0.1%	9,928	Reduced−559
Agree Rlty CorpADC	COM	008492100	0.8	<0.1%	10,713	Reduced−402
Cohen & Steers IncCNS	COM	19247A100	0.8	<0.1%	10,571	Added+3,900
M & T BK CorpMTB	COM	55261F104	0.8	<0.1%	3,377	Added+546
Ares Capital CorpARCC	COM	04010L103	0.8	<0.1%	43,271	Added+4,076
Advanced Energy IndsAEIS	COM	007973100	0.8	<0.1%	2,149	Reduced−893
Alibaba Group HLDG LtdBABA	SPONSORED	01609W102	0.8	<0.1%	8,323	Added+3,109
Ryanair Holdings plcRYAAY	SPONSORED	783513203	0.8	<0.1%	12,259	Reduced−803
American Centy ETF TR	INTL EQT	025072703	0.8	<0.1%	8,887	New+8,887
Simpson MFG IncSSD	COM	829073105	0.8	<0.1%	3,752	Added+429
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.8	<0.1%	15,194	Added+682
Vaneck ETF Trust	MRNGSTR W	92189F643	0.8	<0.1%	7,537	Added+1,582
Vaneck ETF Trust	SEMICONDU	92189F676	0.8	<0.1%	1,192	Added+238
Centene Corp DelCNC	COM	15135B101	0.8	<0.1%	12,153	Added+2,883
Aptiv plc	COM SHS	G3265R107	0.8	<0.1%	12,621	Added+4,365
Stmicroelectronics N VSTM	NY REGIST	861012102	0.8	<0.1%	10,333	Added+1,349
Natwest Group plcNWG	SPONS ADR	639057207	0.8	<0.1%	43,883	Reduced−2,940
Insmed IncINSM	COM PAR $	457669307	0.8	<0.1%	7,252	Reduced−7,584
MKS Inc.MKSI	COM	55306N104	0.8	<0.1%	1,737	Added+429
Southern Copper CorpSCCO	COM	84265V105	0.8	<0.1%	4,413	Added+2,886
United Airls Holdings IncUAL	COM	910047109	0.8	<0.1%	5,650	Added+2,369
Parsons Corp DelPSN	COM	70202L102	0.8	<0.1%	14,618	Reduced−14,554
Proshares TR	ULTRAPRO	74347X831	0.8	<0.1%	9,426	Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.8	<0.1%	4,750	Added+75
TTM Technologies IncTTMI	COM	87305R109	0.8	<0.1%	4,079	Reduced−1,195
Principal Financial Group inPFG	COM	74251V102	0.8	<0.1%	7,048	Added+142
Icici Bank LimitedIBN	ADR	45104G104	0.8	<0.1%	26,077	Added+6,128
UMB Finl CorpUMBF	COM	902788108	0.8	<0.1%	5,301	Added+230
Lifestance Health Group IncLFST	COM	53228F101	0.8	<0.1%	70,609	Added+13,938
Fidelity Covington Trust	MSCI INFO	316092808	0.8	<0.1%	2,647	Unchanged
Allegro Microsystems IncALGM	COM	01749D105	0.8	<0.1%	10,836	Reduced−1,544
Vanguard Admiral FDS Inc	MIDCP 400	921932885	0.8	<0.1%	5,781	New+5,781
UDR IncUDR	COM	902653104	0.8	<0.1%	18,838	Added+1,021
BWX Technologies IncBWXT	COM	05605H100	0.7	<0.1%	3,843	Added+1,253
Veeva Sys IncVEEV	CL A COM	922475108	0.7	<0.1%	4,209	Added+1,373
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,505	Reduced−26
Invesco Ltd	SHS	G491BT108	0.7	<0.1%	28,076	Added+7,039
Dimensional ETF Trust	INTERNATN	25434V807	0.7	<0.1%	13,649	Unchanged
Eastern Bankshares IncEBC	COM	27627N105	0.7	<0.1%	33,104	Reduced−4,451
Brunswick CorpBC	COM	117043109	0.7	<0.1%	8,719	Added+588
Celestica IncCLS	COM	15101Q207	0.7	<0.1%	2,006	Reduced−442
Fortune Brands Innovations IFBIN	COM	34964C106	0.7	<0.1%	13,237	Added+82
Old Natl Bancorp IndONB	COM	680033107	0.7	<0.1%	28,038	Added+211
Eastman Chem CoEMN	COM	277432100	0.7	<0.1%	10,838	Added+1,288
Iron MTN Inc DelIRM	COM	46284V101	0.7	<0.1%	5,723	Added+1,785
ARM Holdings plcARM	SPONSORED	042068205	0.7	<0.1%	2,031	Added+31
Baxter International IncBAX	COM	071813109	0.7	<0.1%	33,739	Added+18,423
MSA Safety IncMSA	COM	553498106	0.7	<0.1%	4,120	Added+928
United Microelectronics CorpUMC	SPON ADR	910873405	0.7	<0.1%	26,385	Added+1,861
DTE Energy CoDTE	COM	233331107	0.7	<0.1%	4,701	Reduced−724
Vanguard Scottsdale FDS	INTER TER	92206C706	0.7	<0.1%	12,113	Reduced−501
Ishares TR	EXPANDED	464287515	0.7	<0.1%	7,855	Unchanged
Plains All Amern Pipeline LPAA	UNIT LTD	726503105	0.7	<0.1%	31,835	Added+1,834
Pediatrix Medical Group IncMD	COM	58502B106	0.7	<0.1%	27,887	Added+4,946
API Group CorpAPG	COM STK	00187Y100	0.7	<0.1%	16,661	Reduced−200
Casella Waste Sys IncCWST	CL A	147448104	0.7	<0.1%	7,271	Reduced−1,155
Pulte Group IncPHM	COM	745867101	0.7	<0.1%	5,137	Reduced−359
Ishares Inc	MSCI PAC	464286665	0.7	<0.1%	13,233	Reduced−1,235
Apollo Global MGMT IncAPO	COM	03769M106	0.7	<0.1%	5,948	Added+2,387
Broadridge Finl Solutions inBR	COM	11133T103	0.7	<0.1%	5,135	Added+1,384
Regal Rexnord CorporationRRX	COM	758750103	0.7	<0.1%	2,952	New+2,952
Akamai Technologies IncAKAM	COM	00971T101	0.7	<0.1%	5,947	Added+1,830
Carlisle Cos IncCSL	COM	142339100	0.7	<0.1%	1,923	Reduced−519
Teva Pharmaceutical Inds Ltd	SPONSORED	881624209	0.7	<0.1%	20,532	Added+2,138
Stag Industrial IncSTAG	COM	85254J102	0.7	<0.1%	18,231	Reduced−325
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.7	<0.1%	5,345	Added+488
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.7	<0.1%	17,411	Added+1,895
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.7	<0.1%	8,441	Added+1,778
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.7	<0.1%	4,882	Reduced−93
Garmin Ltd	SHS	H2906T109	0.7	<0.1%	2,844	Added+256
Ishares TR	MICRO-CAP	464288869	0.7	<0.1%	3,377	Unchanged
Vanguard International Equity Index F	FTSE EURO	922042874	0.7	<0.1%	7,608	Added+4,981
Chemed Corp NewCHE	COM	16359R103	0.7	<0.1%	1,443	Added+72
Twist Bioscience CorpTWST	COM	90184D100	0.7	<0.1%	6,523	Reduced−1,815
First Bancorp N CFBNC	COM	318910106	0.7	<0.1%	10,495	Added+27
ERO Copper CorpERO	COM	296006109	0.7	<0.1%	25,035	Added+3,054
Steel Dynamics IncSTLD	COM	858119100	0.7	<0.1%	2,900	Reduced−49
Cboe Global MKTS IncCBOE	COM	12503M108	0.7	<0.1%	2,735	Added+46
Proshares TR	PSHS ULTR	74347R206	0.7	<0.1%	6,828	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.7	<0.1%	8,646	Added+2,793
Moog IncMOG-A	CL A	615394202	0.7	<0.1%	1,556	New+1,556
Public SVC Enterprise GroupPEG	COM	744573106	0.7	<0.1%	8,092	Reduced−1,990
Viavi Solutions IncVIAV	COM	925550105	0.7	<0.1%	13,751	Reduced−6,783
Bandwidth IncBAND	COM CL A	05988J103	0.7	<0.1%	10,372	New+10,372
Arch Cap Group Ltd	ORD	G0450A105	0.7	<0.1%	6,757	Added+1,002
Willis Towers Watson plc Ltd	SHS	G96629103	0.7	<0.1%	2,504	Added+31
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.7	<0.1%	2,259	Added+494
Townebank Portsmouth Va	COM	89214P109	0.7	<0.1%	18,015	Added+5,211
Canadian Imperial Bank of CoCM	COM	136069101	0.6	<0.1%	5,642	Added+1,712
Aaon IncAAON	COM PAR $	000360206	0.6	<0.1%	5,109	New+5,109
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.6	<0.1%	2,049	Added+175
Watts Water Technologies IncWTS	CL A	942749102	0.6	<0.1%	1,649	Added+318
Coupang IncCPNG	CL A	22266T109	0.6	<0.1%	37,134	Added+9,748
Flex Ltd	ORD	Y2573F102	0.6	<0.1%	3,979	New+3,979
Eagle Matls IncEXP	COM	26969P108	0.6	<0.1%	2,839	Reduced−45
Jabil IncJBL	COM	466313103	0.6	<0.1%	1,656	Added+660
Onespaworld Holdings Limited	COM	P73684113	0.6	<0.1%	22,575	Reduced−1,880
Moderna IncMRNA	COM	60770K107	0.6	<0.1%	9,069	Added+1,852
Urban Edge PptysUE	COM	91704F104	0.6	<0.1%	27,693	Added+3,064
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.6	<0.1%	8,431	Added+1,548
CRH plc	ORD	G25508105	0.6	<0.1%	5,888	Added+1,292
Coca-Cola Europacific Partne	SHS	G25839104	0.6	<0.1%	6,285	Reduced−132
Enphase Energy IncENPH	COM	29355A107	0.6	<0.1%	12,758	Added+25
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.6	<0.1%	3,333	Added+180
McGrath RentcorpMGRC	COM	580589109	0.6	<0.1%	5,179	Added+25
Siriusxm Holdings IncSIRI	COMMON ST	829933100	0.6	<0.1%	21,216	Added+5,303
J P Morgan Exchange Traded F	EQUITY PR	46641Q332	0.6	<0.1%	11,052	Added+4,037
Eldorado Gold Corp NewEGO	COM	284902509	0.6	<0.1%	20,077	Reduced−11,472
Entegris IncENTG	COM	29362U104	0.6	<0.1%	3,469	Reduced−1,631
Old Dominion Freight Line inODFL	COM	679580100	0.6	<0.1%	2,880	Added+430
KeycorpKEY	COM	493267108	0.6	<0.1%	27,009	Added+9,978
Immunovant IncIMVT	COM	45258J102	0.6	<0.1%	16,136	Added+2,352
LPL Finl Holdings IncLPLA	COM	50212V100	0.6	<0.1%	2,203	Added+391
Vanguard Index FDS	MCAP VL I	922908512	0.6	<0.1%	3,140	Added+146
On Semiconductor CorpON	COM	682189105	0.6	<0.1%	6,562	Added+674
Ishares Inc	MSCI WORL	464286392	0.6	<0.1%	3,050	Unchanged
Horizon Bancorp IndHBNC	COM	440407104	0.6	<0.1%	30,928	Reduced−6,850
Toast IncTOST	CL A	888787108	0.6	<0.1%	22,193	Added+3,581
Four Corners Ppty TR IncFCPT	COM	35086T109	0.6	<0.1%	25,128	Reduced−55
Werner Enterprises IncWERN	COM	950755108	0.6	<0.1%	14,141	Reduced−541
Block IncXYZ	CL A	852234103	0.6	<0.1%	8,109	Added+3,187
Sensient Technologies CorpSXT	COM	81725T100	0.6	<0.1%	4,977	Added+315
Protagonist Therapeutics IncPTGX	COM	74366E102	0.6	<0.1%	4,997	Added+711
RB Global IncRBA	COM	74935Q107	0.6	<0.1%	5,256	Added+1,897
Allient IncALNT	COM	019330109	0.6	<0.1%	5,942	New+5,942
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.6	<0.1%	9,257	Added+1,634
Acadian Asset Management IncAAMI	COM	10948W103	0.6	<0.1%	8,498	Reduced−3,340
Ishares TR	10-20 YR	464288653	0.6	<0.1%	6,055	Reduced−392
Avista CorpAVA	COM	05379B107	0.6	<0.1%	14,791	Added+1,460
Avalonbay Cmntys Inc	COM	053484101	0.6	<0.1%	3,203	Added+1,040
Ishares Inc	MSCI JAPA	46434G822	0.6	<0.1%	6,475	Added+7
Edison InternationalEIX	COM	281020107	0.6	<0.1%	8,072	Added+1,746
Keurig DR Pepper IncKDP	COM	49271V100	0.6	<0.1%	18,319	Added+2,923
Ishares Inc	MSCI CDA	464286509	0.6	<0.1%	10,398	Reduced−42
AB Active Etfs Inc	EMER MKTS	00039J780	0.6	<0.1%	11,468	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.6	<0.1%	7,080	Added+2,348
Hayward Holdings IncHAYW	COM	421298100	0.6	<0.1%	34,552	Reduced−28,256
SPDR Series Trust	ST STR SP	78468R853	0.6	<0.1%	10,347	Unchanged
Southstate BK CorpSSB	COM	84472E102	0.6	<0.1%	5,957	Added+147
Vanguard World FD	FINANCIAL	92204A405	0.6	<0.1%	4,515	Added+1,411
Ventas IncVTR	COM	92276F100	0.6	<0.1%	6,664	Reduced−3,176
Concentra Group Holdings ParCON	COMMON ST	20603L102	0.6	<0.1%	19,872	Added+5,792
Sitime CorpSITM	COM	82982T106	0.6	<0.1%	791	Reduced−182
California Res CorpCRC	COM STOCK	13057Q305	0.6	<0.1%	11,125	Added+1,875
Cava Group IncCAVA	COM	148929102	0.6	<0.1%	7,459	Reduced−134
Avient CorporationAVNT	COM	05368V106	0.6	<0.1%	15,831	Added+5,932
Reliance IncRS	COM	759509102	0.6	<0.1%	1,561	Added+16
Franklin Elec IncFELE	COM	353514102	0.6	<0.1%	5,436	Added+1,003
Lululemon Athletica IncLULU	COM	550021109	0.6	<0.1%	5,090	Reduced−2,230
Blackrock Utils InfrastructuBUI	COM	09248D104	0.6	<0.1%	19,998	Added+409
Molson Coors Beverage CoTAP	CL B	60871R209	0.6	<0.1%	14,759	Reduced−4,122
Vanguard World FD	HEALTH CA	92204A504	0.6	<0.1%	1,920	Reduced−683
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.6	<0.1%	10,415	Added+51
Telefonaktiebolaget LM EricsERIC	ADR B SEK	294821608	0.6	<0.1%	51,335	Added+16,867
Axon Enterprise IncAXON	COM	05464C101	0.6	<0.1%	1,019	Added+12
Metallus IncMTUS	COM	887399103	0.6	<0.1%	30,258	Reduced−9,960
Terex Corp NewTEX	COM	880779103	0.6	<0.1%	7,792	Added+4,372
Dexcom IncDXCM	COM	252131107	0.6	<0.1%	8,363	Reduced−379
Schwab Strategic TR	US MID-CA	808524508	0.6	<0.1%	15,265	Added+7,845
Sun Life Financial Inc.SLF	COM	866796105	0.6	<0.1%	7,174	Added+2,411
Life Time Group Holdings IncLTH	COMMON ST	53190C102	0.6	<0.1%	13,672	Reduced−47
Globe Life IncGL	COM	37959E102	0.6	<0.1%	3,113	Added+21
Centuri Holdings IncCTRI	COM SHS	155923105	0.6	<0.1%	18,368	Added+10,916
Kimco Realty CorpKIM	COM	49446R109	0.6	<0.1%	21,901	Added+10,995
PPL CorpPPL	COM	69351T106	0.6	<0.1%	15,244	Added+4,136
Ingram Micro HLDG CorpINGM	COM	457152106	0.6	<0.1%	20,150	Reduced−2,750
Servisfirst Bancshares IncSFBS	COM	81768T108	0.6	<0.1%	6,350	Added+587
Independence Rlty TR IncIRT	COM	45378A106	0.5	<0.1%	32,879	Added+13,253
Trinity Inds IncTRN	COM	896522109	0.5	<0.1%	15,860	Added+1,144
Occidental Pete CorpOXY	COM	674599105	0.5	<0.1%	11,283	Added+1,132
Twilio IncTWLO	CL A	90138F102	0.5	<0.1%	2,655	New+2,655
Dollar Gen CorpDG	COM	256677105	0.5	<0.1%	4,748	Reduced−920
Oshkosh CorpOSK	COM	688239201	0.5	<0.1%	3,560	Reduced−1,428
Ishares TR	20 YR TR	464287432	0.5	<0.1%	6,321	Reduced−3,356
Siriuspoint Ltd	COM	G8192H106	0.5	<0.1%	22,705	Added+714
Commvault Sys IncCVLT	COM	204166102	0.5	<0.1%	3,833	New+3,833
Vodafone Group plcVOD	SPONSORED	92857W308	0.5	<0.1%	40,782	Added+4,829
Ssga Active ETF TR	ST STR TO	78467V848	0.5	<0.1%	13,661	Unchanged
JBS N.V.	CL A SHS	N4732M103	0.5	<0.1%	45,461	Added+7,111
Weatherford International plc	ORD SHS	G48833118	0.5	<0.1%	6,580	Added+1,053
Warner Music Group CorpWMG	COM CL A	934550203	0.5	<0.1%	19,789	New+19,789
Flywire CorporationFLYW	COM VTG	302492103	0.5	<0.1%	30,471	Added+302
Hasbro IncHAS	COM	418056107	0.5	<0.1%	6,429	Reduced−1,284
First TR Exchange Traded FD	RISNG DIV	33738R506	0.5	<0.1%	6,544	New+6,544
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.5	<0.1%	1,318	Reduced−209
Lazard IncLAZ	COM	52110M109	0.5	<0.1%	12,589	Reduced−653
Vontier CorporationVNT	COM	928881101	0.5	<0.1%	18,168	Added+1,393
Halozyme Therapeutics IncHALO	COM	40637H109	0.5	<0.1%	6,731	Reduced−681
Stock Yds Bancorp IncSYBT	COM	861025104	0.5	<0.1%	6,885	Added+703
Cousins Pptys IncCUZ	COM NEW	222795502	0.5	<0.1%	17,559	Added+1,926
Vanguard BD Index FDS	INTERMED	921937819	0.5	<0.1%	6,847	Added+3,586
Littelfuse IncLFUS	COM	537008104	0.5	<0.1%	1,151	Reduced−337
Invesco Exch TRD SLF Idx FD	BULSHS 20	46138J791	0.5	<0.1%	26,766	Reduced−53,684
Cooper Cos IncCOO	COM	216648501	0.5	<0.1%	7,242	Added+126
Boyd Gaming CorpBYD	COM	103304101	0.5	<0.1%	5,866	Reduced−1,455
Reaves Util Income FDUTG	COM SH BE	756158101	0.5	<0.1%	12,700	Unchanged
Kirby CorpKEX	COM	497266106	0.5	<0.1%	3,791	Added+202
GAP IncGAP	COM	364760108	0.5	<0.1%	27,535	Added+4,179
Chesapeake Utils CorpCPK	COM	165303108	0.5	<0.1%	4,195	Reduced−2
Cavco Inds Inc DelCVCO	COM	149568107	0.5	<0.1%	835	Added+272
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,830	Added+196
Hub Group IncHUBG	CL A	443320106	0.5	<0.1%	11,640	Reduced−2,358
Commercial Metals CoCMC	COM	201723103	0.5	<0.1%	8,115	Added+135
Plexus CorpPLXS	COM	729132100	0.5	<0.1%	1,690	Added+2
Mercury Sys IncMRCY	COM	589378108	0.5	<0.1%	4,151	Reduced−1,065
Liberty Media Corp DelFWONA	COM LBTY	531229755	0.5	<0.1%	5,326	Added+23
Vanguard Scottsdale FDS	SHORT TER	92206C102	0.5	<0.1%	8,702	Added+2,274
VSE CorpVSEC	COM	918284100	0.5	<0.1%	2,209	Reduced−913
J P Morgan Exchange Traded F	NASDAQ EQ	46654Q203	0.5	<0.1%	8,162	Added+2,423
Schwab Strategic TR	US LCAP G	808524300	0.5	<0.1%	14,798	Added+50
Servicetitan IncTTAN	SHS CL A	81764X103	0.5	<0.1%	7,050	Reduced−2,026
Halliburton CoHAL	COM	406216101	0.5	<0.1%	14,611	Added+400
Warby Parker IncWRBY	CL A COM	93403J106	0.5	<0.1%	16,177	Added+2,923
Helmerich & Payne IncHP	COM	423452101	0.5	<0.1%	14,891	Added+6,196
Graham Holdings CoGHC	COM CL B	384637104	0.5	<0.1%	427	New+427
DT Midstream IncDTM	COMMON ST	23345M107	0.5	<0.1%	3,311	Reduced−183
Selective Ins Group IncSIGI	COM	816300107	0.5	<0.1%	5,007	New+5,007
Costar Group IncCSGP	COM	22160N109	0.5	<0.1%	17,121	Reduced−6,059
Nomura Holdings IncNMR	SPONSORED	65535H208	0.5	<0.1%	54,894	Added+19,426
SPDR Series Trust	ST STR TI	78464A656	0.5	<0.1%	18,720	Added+1,327
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.5	<0.1%	18,766	Added+1,084
DBX ETF TR	XTRACK MS	233051200	0.5	<0.1%	8,785	Reduced−163
Orix CorpIX	SPONSORED	686330101	0.5	<0.1%	12,599	Added+4,044
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.5	<0.1%	5,077	New+5,077
Agnc Invt CorpAGNC	COM	00123Q104	0.5	<0.1%	43,813	Reduced−10,887
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.5	<0.1%	48,415	Added+374
AB Active Etfs Inc	NEW YO IN	00039J764	0.5	<0.1%	18,880	Unchanged
First TR Exchange-Traded FD	NAS CLNED	33733E500	0.5	<0.1%	7,708	Added+520
SPDR Series Trust	ST STR P5	78464A508	0.5	<0.1%	7,764	Added+3,378
Revvity IncRVTY	COM	714046109	0.5	<0.1%	4,240	New+4,240
Comfort Sys USA IncFIX	COM	199908104	0.5	<0.1%	238	Added+62
Host Hotels & Resorts IncHST	COM	44107P104	0.5	<0.1%	19,890	Reduced−2,542
Vishay Intertechnology IncVSH	COM	928298108	0.5	<0.1%	8,768	Reduced−3,543
Phinia IncPHIN	COMMON ST	71880K101	0.5	<0.1%	5,723	Added+491
Greif IncGEF	CL A	397624107	0.5	<0.1%	6,328	Added+20
J P Morgan Exchange Traded F	US QUALTY	46641Q761	0.5	<0.1%	6,510	New+6,510
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	19,032	Added+168
Cactus IncWHD	CL A	127203107	0.5	<0.1%	9,159	Added+763
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.5	<0.1%	8,200	Reduced−2,299
Nicolet Bankshares IncNIC	COM	65406E102	0.5	<0.1%	2,830	Added+496
Expeditors International Wash IncEXPD	COM	302130109	0.5	<0.1%	2,869	Reduced−242
Qiagen NV	ORD SHARE	N72482156	0.5	<0.1%	11,952	Reduced−1,296
JBT Marel CorporationJBTM	COM	477839104	0.5	<0.1%	3,218	Added+259
Ishares TR	CORE MSCI	46435G326	0.5	<0.1%	5,236	Reduced−558
Powell Inds IncPOWL	COM	739128106	0.5	<0.1%	1,620	Added+945
Guardant Health IncGH	COM	40131M109	0.5	<0.1%	3,091	Reduced−60
Telekomunikasi IndTLK	SPONSORED	715684106	0.5	<0.1%	34,318	Unchanged
Berkley W R CorpWRB	COM	084423102	0.5	<0.1%	6,524	Added+2,415
Alamos Gold IncAGI	COM CL A	011532108	0.5	<0.1%	15,134	Added+1,556
Summit Hotel PptysINN	COM	866082100	0.5	<0.1%	65,361	Added+23,692
Palvella Therapeutics Inc NePVLA	COM	697947109	0.5	<0.1%	2,983	Added+1,156
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.5	<0.1%	5,923	Reduced−490
Ducommun Inc DelDCO	COM	264147109	0.5	<0.1%	2,455	Added+376
Aercap Holdings NV	SHS	N00985106	0.5	<0.1%	3,117	Added+27
Lennox International IncLII	COM	526107107	0.5	<0.1%	793	New+793
Globus Med IncGMED	CL A	379577208	0.5	<0.1%	5,747	New+5,747
Karman Holdings IncKRMN	COMMON ST	485924104	0.5	<0.1%	9,089	Added+2,169
Onemain Holdings IncOMF	COM	68268W103	0.5	<0.1%	7,441	New+7,441
Bloom Energy CorpBE	COM CL A	093712107	0.5	<0.1%	1,498	Reduced−585
Pricesmart IncPSMT	COM	741511109	0.5	<0.1%	2,319	Reduced−377
International Flavors&FragraIFF	COM	459506101	0.5	<0.1%	5,701	Added+576
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	9,411	Added+2,769
Argan IncAGX	COM	04010E109	0.4	<0.1%	563	Reduced−63
Takeda Pharmaceutical Co LtdTAK	SPONSORED	874060205	0.4	<0.1%	27,884	Reduced−11,331
Flowserve CorpFLS	COM	34354P105	0.4	<0.1%	6,012	New+6,012
Columbia BKG Sys IncCOLB	COM	197236102	0.4	<0.1%	13,849	New+13,849
Vanguard World FD	MEGA CAP	921910873	0.4	<0.1%	1,621	Unchanged
Helios Technologies IncHLIO	COM	42328H109	0.4	<0.1%	4,968	Reduced−799
Hyatt Hotels CorpH	COM CL A	448579102	0.4	<0.1%	2,287	Reduced−168
Willscot Holdings CorpWSC	COM CL A	971378104	0.4	<0.1%	15,318	Added+1,109
Nutanix IncNTNX	CL A	67059N108	0.4	<0.1%	8,661	New+8,661
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,853	Added+1,219
Sphere Entertainment CoSPHR	CL A	55826T102	0.4	<0.1%	2,537	New+2,537
Interparfums IncIPAR	COM	458334109	0.4	<0.1%	3,922	Added+1,327
Tyler Technologies IncTYL	COM	902252105	0.4	<0.1%	1,494	Reduced−269
NVR IncNVR	COM	62944T105	0.4	<0.1%	64	Reduced−2
First TR Exchange-Traded Alp	MID CP GR	33737M102	0.4	<0.1%	3,926	Unchanged
Dole plc	ORD SHS	G27907107	0.4	<0.1%	31,562	Reduced−45
Ishares U S ETF TR	SHOR DURA	46431W507	0.4	<0.1%	8,535	Added+1,325
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	8,104	New+8,104
Photronics IncPLAB	COM	719405102	0.4	<0.1%	13,176	Reduced−817
XPO IncXPO	COM	983793100	0.4	<0.1%	2,064	Added+35
Astera Labs IncALAB	COM	04626A103	0.4	<0.1%	877	New+877
Newamsterdam Pharma Company	ORDINARY	N62509109	0.4	<0.1%	12,480	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.4	<0.1%	44,999	Added+1,128
Moelis & CoMC	CL A	60786M105	0.4	<0.1%	6,450	Added+924
Petroleo Brasileiro S aPBR	SPONSORED	71654V408	0.4	<0.1%	26,048	Added+9,827
Select Water Solutions IncWTTR	CL A COM	81617J301	0.4	<0.1%	21,051	Reduced−150
Vici Pptys IncVICI	COM	925652109	0.4	<0.1%	15,841	Added+4,727
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.4	<0.1%	16,002	Reduced−6,950
ENI SpaE	SPONSORED	26874R108	0.4	<0.1%	8,948	Added+1,200
Chord Energy CorporationCHRD	COM NEW	674215207	0.4	<0.1%	3,664	Added+833
Veradermics IncMANE	COMMON ST	922967104	0.4	<0.1%	3,387	New+3,387
Brookfield Asset Managmt LtdBAM	CL A LMT	113004105	0.4	<0.1%	9,272	Added+1,116
Kite Realty Group TrustKRG	COM NEW	49803T300	0.4	<0.1%	14,571	Added+168
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.4	<0.1%	6,528	Reduced−2,310
Ishares TR	CORE S&P	464287671	0.4	<0.1%	2,178	Added+163
Moog IncMOG-A	CL B	615394301	0.4	<0.1%	954	New+954
Innospec IncIOSP	COM	45768S105	0.4	<0.1%	5,006	Reduced−577
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,560	Reduced−1,233
Federated Hermes IncFHI	CL B	314211103	0.4	<0.1%	7,349	Added+339
Henry Jack & Assoc IncJKHY	COM	426281101	0.4	<0.1%	2,929	Reduced−194
J P Morgan Exchange Traded F	ULTRA SHR	46641Q837	0.4	<0.1%	7,909	Added+2,700
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	16,000	Added+5,554
Penske Automotive GRP IncPAG	COM	70959W103	0.4	<0.1%	2,221	Reduced−352
Ishares TR	MSCI ACWI	464288240	0.4	<0.1%	5,210	Reduced−160
Northwest Bancshares IncNWBI	COM	667340103	0.4	<0.1%	26,108	Added+4,144
Vanguard Charlotte FDS	TOTAL INT	92203J407	0.4	<0.1%	8,171	Added+1,821
Carnival Corp Ltd	COMMON SH	G2004J103	0.4	<0.1%	13,706	New+13,706
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	21,837	Reduced−573
Clean Harbors IncCLH	COM	184496107	0.4	<0.1%	1,310	Added+7
Matador Res CoMTDR	COM	576485205	0.4	<0.1%	7,841	Added+820
Envista Holdings CorporationNVST	COM	29415F104	0.4	<0.1%	14,764	Added+739
Five Below IncFIVE	COM	33829M101	0.4	<0.1%	2,156	Added+25
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.4	<0.1%	12,925	Added+3,075
Titan Amer SA	COMMON SH	B9151N105	0.4	<0.1%	20,725	Reduced−2,775
American Centy ETF TR	FOCUSED D	025072810	0.4	<0.1%	2,903	New+2,903
Ishares TR	FLTG RATE	46429B655	0.4	<0.1%	7,551	Reduced−333
PDF Solutions IncPDFS	COM	693282105	0.4	<0.1%	5,434	New+5,434
Corpay IncCPAY	COM SHS	219948106	0.4	<0.1%	1,151	Added+156
KB Finl Group IncKB	SPONSORED	48241A105	0.4	<0.1%	3,650	Added+1,381
American Financial Group IncAFG	COM	025932104	0.4	<0.1%	2,720	New+2,720
Rambus Inc DelRMBS	COM	750917106	0.4	<0.1%	2,866	Reduced−133
Pimco ETF TR	ACTIVE BD	72201R775	0.4	<0.1%	4,097	Added+300
Dimensional ETF Trust	INTL CORE	25434V203	0.4	<0.1%	9,138	Reduced−61
Matson IncMATX	COM	57686G105	0.4	<0.1%	1,954	Added+31
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,315	Reduced−492
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.4	<0.1%	1,246	Reduced−1,993
Esab CorporationESAB	COM	29605J106	0.4	<0.1%	3,792	Added+830
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	2,554	Added+259
Century Communities IncCCS	COM	156504300	0.4	<0.1%	5,202	Added+85
Griffon CorpGFF	COM	398433102	0.4	<0.1%	3,814	Added+57
Davita IncDVA	COM	23918K108	0.4	<0.1%	1,671	Reduced−25
Stifel Finl CorpSF	COM	860630102	0.4	<0.1%	5,328	Reduced−650
Shinhan Financial Group Co LSHG	SPN ADR R	824596100	0.4	<0.1%	5,875	Added+2,154
Brookfield Renewable Energy	PARTNERSH	G16258108	0.4	<0.1%	10,635	Added+1,520
Versigent plc	ORDINARY	G9600F104	0.4	<0.1%	8,769	New+8,769
Equity ResidentialVMRK	SH BEN IN	29476L107	0.4	<0.1%	5,382	New+5,382
America Movil Sab de CVAMX	SPON ADS	02390A101	0.4	<0.1%	14,066	Added+2,414
Vanguard World FD	INDUSTRIA	92204A603	0.4	<0.1%	1,014	Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	0.4	<0.1%	2,354	Added+218
Iridium Communications IncIRDM	COM	46269C102	0.4	<0.1%	6,620	New+6,620
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	2,963	Reduced−707
Pacer FDS TR	TRENDP US	69374H105	0.4	<0.1%	6,223	Unchanged
Nutrien LtdNTR	COM	67077M108	0.4	<0.1%	5,755	Added+1,557
Fidelity Covington Trust	HIGH DIVI	316092840	0.4	<0.1%	6,008	Unchanged
Alamo Group IncALG	COM	011311107	0.4	<0.1%	2,196	Reduced−147
Procore Technologies IncPCOR	COM	74275K108	0.4	<0.1%	8,875	Reduced−485
TFS Finl CorpTFSL	COM	87240R107	0.4	<0.1%	20,279	Added+2,367
Tower Semiconductor Ltd	SHS NEW	M87915274	0.4	<0.1%	1,370	Reduced−4,227
Ladder Cap CorpLADR	CL A	505743104	0.4	<0.1%	35,763	Reduced−6,942
Sprott Asset Management LPCEF	PHYSICAL	85208R101	0.4	<0.1%	8,818	Unchanged
H2O AmericaHTO	COM	784305104	0.4	<0.1%	5,808	Added+1,809
Texas Pacific Land CorporatiTPL	COM	88262P102	0.4	<0.1%	805	Added+289
Woodward IncWWD	COM	980745103	0.4	<0.1%	828	Added+31
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	8,267	Added+1,299
Vistra CorpVST	COM	92840M102	0.3	<0.1%	2,204	Reduced−1,263
Rigetti Computing IncRGTI	COMMON ST	76655K103	0.3	<0.1%	18,060	New+18,060
First Merchants CorpFRME	COM	320817109	0.3	<0.1%	7,980	New+7,980
UMH Pptys IncUMH	COM	903002103	0.3	<0.1%	23,004	Reduced−12,605
BNY Mellon ETF Trust II	MUNICIPAL	05613H704	0.3	<0.1%	13,163	Reduced−24,297
Copart IncCPRT	COM	217204106	0.3	<0.1%	12,323	Reduced−16,433
Chunghwa Telecom Co LtdCHT	SPON ADR	17133Q502	0.3	<0.1%	7,848	Added+2,694
Park Natl CorpPRK	COM	700658107	0.3	<0.1%	1,898	Added+14
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	31,867	Reduced−4,860
Corebridge Finl IncCRBG	COM	21871X109	0.3	<0.1%	12,092	New+12,092
Cipher Digital IncCIFR	COM	17253J106	0.3	<0.1%	14,078	Added+153
GXO Logistics IncorporatedGXO	COMMON ST	36262G101	0.3	<0.1%	6,803	Reduced−790
Churchill Downs IncCHDN	COM	171484108	0.3	<0.1%	3,839	Added+967
Dianthus Therapeutics IncDNTH	COM	252828108	0.3	<0.1%	3,510	New+3,510
Construction Partners IncROAD	COM CL A	21044C107	0.3	<0.1%	2,870	Reduced−539
Alps ETF TR	ALERIAN M	00162Q452	0.3	<0.1%	6,573	Reduced−275
Energizer Holdings IncENR	COM	29272W109	0.3	<0.1%	15,867	New+15,867
Ferrovial NV	ORD SHS	N3168P101	0.3	<0.1%	4,958	Added+1,852
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	6,032	Added+160
Eastgroup Pptys IncEGP	COM	277276101	0.3	<0.1%	1,668	Reduced−257
NCR Atleos CorporationNATL	COM SHS	63001N106	0.3	<0.1%	7,718	Reduced−3,965
Fuller H B CoFUL	COM	359694106	0.3	<0.1%	5,743	Reduced−1,687
Capital Group Core Equity Et	SHS CREAT	14020V108	0.3	<0.1%	7,520	New+7,520
Vanguard Scottsdale FDS	VNG RUS20	92206C664	0.3	<0.1%	2,731	Added+346
Jfrog Ltd	ORD SHS	M6191J100	0.3	<0.1%	3,648	Reduced−1,644
SPDR Series Trust	ST BLOO H	78468R622	0.3	<0.1%	3,430	Reduced−1,950
Stride IncLRN	COM	86333M108	0.3	<0.1%	3,829	Reduced−133
Benchmark Electrs IncBHE	COM	08160H101	0.3	<0.1%	3,338	New+3,338
Braze IncBRZE	COM CL A	10576N102	0.3	<0.1%	15,066	Added+2
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,166	Reduced−5
TPG IncTPG	COM CL A	872657101	0.3	<0.1%	8,037	Added+2,921
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	1,113	Added+36
Nuveen Select Tax-Free IncomNXP	SH BEN IN	67062F100	0.3	<0.1%	22,727	New+22,727
First Intst Bancsystem IncFIBK	COM	32055Y201	0.3	<0.1%	8,410	Reduced−2,014
Boot Barn Holdings IncBOOT	COM	099406100	0.3	<0.1%	1,971	Reduced−682
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	4,098	Added+1,022
Neurocrine Biosciences IncNBIX	COM	64125C109	0.3	<0.1%	1,912	Reduced−705
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,400	New+1,400
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	17,787	Reduced−5,521
Federal Rlty Invt TR NewFRT	SH BEN IN	313745101	0.3	<0.1%	2,587	Added+26
First TR Exchange-Traded Alp	SML CP GR	33737M300	0.3	<0.1%	2,497	Unchanged
Woodside Energy Group LtdWDS	SPONSORED	980228308	0.3	<0.1%	16,427	Added+3,041
Dimensional ETF Trust	US REAL E	25434V823	0.3	<0.1%	12,128	Unchanged
Gartner IncIT	COM	366651107	0.3	<0.1%	2,445	Added+950
NBT Bancorp IncNBTB	COM	628778102	0.3	<0.1%	6,373	Added+594
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	1,930	Reduced−246
Bank Hawaii CorpBOH	COM	062540109	0.3	<0.1%	3,844	Added+965
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	8,049	Added+3,512
Goldman Sachs ETF TR	HEDGE IND	381430545	0.3	<0.1%	1,658	Reduced−8
SPDR Series Trust	ST NUVE T	78468R739	0.3	<0.1%	6,519	Unchanged
BXP IncBXP	COM	101121101	0.3	<0.1%	4,673	New+4,673
Target Hospitality CorpTH	COM	87615L107	0.3	<0.1%	15,202	New+15,202
Mastec IncMTZ	COM	576323109	0.3	<0.1%	743	Added+47
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	6,005	Reduced−2,173
Valley Natl BancorpVLY	COM	919794107	0.3	<0.1%	21,063	Added+3,861
Ralph Lauren CorpRL	CL A	751212101	0.3	<0.1%	768	New+768
Beone Medicines LtdONC	SPONSORED	07725L102	0.3	<0.1%	1,080	New+1,080
Antero Midstream CorpAM	COM	03676B102	0.3	<0.1%	13,487	Added+2,408
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	9,401	Added+844
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	4,391	Added+1,062
Marex Group plc	ORD	G5S37H101	0.3	<0.1%	5,015	Reduced−3,847
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	13,640	Reduced−2,101
Fluor CorpFLR	COM	343412102	0.3	<0.1%	5,810	New+5,810
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	5,777	Reduced−83
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	10,347	New+10,347
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	2,071	Reduced−1,147
Oceanfirst Finl CorpOCFC	COM	675234108	0.3	<0.1%	15,501	New+15,501
Shake Shack IncSHAK	CL A	819047101	0.3	<0.1%	5,402	Reduced−23
Intercontinental Hotels GrouIHG	SPONSORED	45857P806	0.3	<0.1%	1,748	New+1,748
Pearson plcPSO	SPONSORED	705015105	0.3	<0.1%	19,015	Added+7,835
Banner CorpBANR	COM NEW	06652V208	0.3	<0.1%	4,536	Reduced−148
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	19,035	Reduced−908
Prudential plcPUK	ADR	74435K204	0.3	<0.1%	11,103	Added+979
Callaway Golf CoCALY	COM	131193104	0.3	<0.1%	15,837	New+15,837
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	7,767	Reduced−1,392
Ambev SAABEV	SPONSORED	02319V103	0.3	<0.1%	94,630	Added+23,743
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,623	Reduced−1,365
Vaneck ETF Trust	JUNIOR GO	92189F791	0.3	<0.1%	3,000	Unchanged
Schwab Strategic TR	US SML CA	808524607	0.3	<0.1%	8,152	Reduced−17
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,471	Reduced−1,027
First Hawaiian IncFHB	COM	32051X108	0.3	<0.1%	10,043	New+10,043
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	456	Reduced−97
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	5,060	Reduced−120
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,102	Reduced−236
Infosys LtdINFY	SPONSORED	456788108	0.3	<0.1%	27,725	Added+12,550
Sterling Infrastructure IncSTRL	COM	859241101	0.3	<0.1%	344	New+344
Sharkninja Inc	COM SHS	G8068L108	0.3	<0.1%	1,896	Reduced−624
American Centy ETF TR	AVANTIS E	025072604	0.3	<0.1%	2,974	New+2,974
Innovator Etfs Trust	GRWT100 P	45782C276	0.3	<0.1%	3,700	Unchanged
Abrdn Platinum ETF TrustPPLT	PHYSCL PL	003260106	0.3	<0.1%	20,260	Added+18,234
F5 IncFFIV	COM	315616102	0.3	<0.1%	687	New+687
Pacer FDS TR	US CASH C	69374H881	0.3	<0.1%	4,583	Added+52
Arcelormittal SA LuxembourgMT	NY REGIST	03938L203	0.3	<0.1%	4,707	New+4,707
Ingevity CorpNGVT	COM	45688C107	0.3	<0.1%	3,786	Reduced−18
Q2 Holdings IncQTWO	COM	74736L109	0.3	<0.1%	5,870	Reduced−1,157
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	1,709	Reduced−96
Expro Group Holdings NV	COM	N3144W105	0.3	<0.1%	19,055	Reduced−7,050
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,323	Added+40
Baidu IncBIDU	SPON ADR	056752108	0.3	<0.1%	2,461	New+2,461
Abrdn Silver ETF TrustSIVR	PHYSCL SI	003264108	0.3	<0.1%	4,991	Unchanged
Horace Mann Educators Corp NHMN	COM	440327104	0.3	<0.1%	5,402	New+5,402
Loews CorpL	COM	540424108	0.3	<0.1%	2,461	Added+539
Incyte CorpINCY	COM	45337C102	0.3	<0.1%	2,457	New+2,457
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,199	Reduced−1,056
Posco Holdings IncPKX	SPONSORED	693483109	0.3	<0.1%	5,392	Added+1,965
Associated Banc-CorpASB	COM	045487105	0.3	<0.1%	9,003	New+9,003
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	11,530	New+11,530
Ishares TR	3YRTB ETF	464288125	0.3	<0.1%	3,724	Added+344
Vanguard Wellington FD	US MOMENT	921935508	0.3	<0.1%	1,100	Unchanged
Figs IncFIGS	CL A	30260D103	0.3	<0.1%	26,749	Added+1,994
Perimeter Solutions IncPRM	COMMON ST	71385M107	0.3	<0.1%	7,666	New+7,666
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	507	Reduced−935
LKQ CorpLKQ	COM	501889208	0.3	<0.1%	10,340	Reduced−1,962
AES CorpAES	COM	00130H105	0.3	<0.1%	18,485	Added+3,067
Avepoint IncAVPT	COM CL A	053604104	0.3	<0.1%	24,170	Reduced−4,353
Block H & R IncHRB	COM	093671105	0.3	<0.1%	7,113	Added+593
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	11,465	Added+358
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	5,098	New+5,098
Agilysys IncAGYS	COM	00847J105	0.3	<0.1%	2,541	New+2,541
Nebius Group N.V.	SHS CLASS	N97284108	0.3	<0.1%	961	New+961
Biontech SEBNTX	SPONSORED	09075V102	0.3	<0.1%	2,848	Reduced−219
Globalfoundries Inc	ORDINARY	G39387108	0.3	<0.1%	3,213	New+3,213
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	788	New+788
Capri Holdings Limited	SHS	G1890L107	0.3	<0.1%	14,092	Added+3,077
US Foods HLDG CorpUSFD	COM	912008109	0.3	<0.1%	2,546	Added+171
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,472	Added+298
Ishares TR	CORE S&P	464287663	0.3	<0.1%	2,341	New+2,341
Crane NXT CoCXT	COM	224441105	0.3	<0.1%	5,039	Reduced−1,476
Kaiser Aluminium CorporationKALU	COM PAR $	483007704	0.3	<0.1%	1,317	New+1,317
Materion CorpMTRN	COM	576690101	0.3	<0.1%	859	New+859
EPR PptysEPR	COM SH BE	26884U109	0.3	<0.1%	4,391	New+4,391
SPDR Index SHS FDS	ST PORT M	78463X509	0.3	<0.1%	4,885	Unchanged
Independent BK Corp MassINDB	COM	453836108	0.3	<0.1%	3,007	Added+308
SPDR Series Trust	ST STR PF	78464A292	0.2	<0.1%	8,100	Unchanged
Hancock John PFD Income FD IHPS	COM	41021P103	0.2	<0.1%	17,000	Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	22,801	Unchanged
Everus Constr GroupECG	COM	300426103	0.2	<0.1%	1,488	Reduced−451
Ferguson Enterprises IncFERG	COMMON ST	31488V107	0.2	<0.1%	1,039	New+1,039
Visteon CorpVC	COM NEW	92839U206	0.2	<0.1%	2,484	Reduced−1,720
Bath & Body Works IncBBWI	COM	070830104	0.2	<0.1%	10,613	New+10,613
Floor & Decor Holdings IncFND	CL A	339750101	0.2	<0.1%	4,130	New+4,130
Brown Forman CorpBF-B	CL A	115637100	0.2	<0.1%	8,929	New+8,929
NNN REIT IncNNN	COM	637417106	0.2	<0.1%	5,243	New+5,243
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	22,475	Unchanged
Lendingtree IncTREE	COM	52603B107	0.2	<0.1%	5,462	Unchanged
Wisdomtree TR	INTL SMCA	97717W760	0.2	<0.1%	2,866	Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.2	<0.1%	4,520	New+4,520
Coca Cola Cons IncCOKE	COM	191098102	0.2	<0.1%	1,246	Reduced−232
Prosperity Bancshares IncPB	COM	743606105	0.2	<0.1%	3,249	New+3,249
Affirm Holdings IncAFRM	COM CL A	00827B106	0.2	<0.1%	2,907	New+2,907
Vanguard World FD	MEGA CAP	921910840	0.2	<0.1%	1,450	New+1,450
Mirion Technologies IncMIR	COM CL A	60471A101	0.2	<0.1%	13,135	Added+97
Molina Healthcare IncMOH	COM	60855R100	0.2	<0.1%	1,024	New+1,024
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	3,337	Added+82
PAN Amern Silver CorpPAAS	COM	697900108	0.2	<0.1%	5,193	Added+959
Ishares TR	US TREAS	46429B267	0.2	<0.1%	10,160	Added+566
Vanguard International Equity Index F	FTSE PACI	922042866	0.2	<0.1%	1,999	New+1,999
Goldman Sachs ETF TR	ACTIVEBET	381430503	0.2	<0.1%	1,609	Reduced−102
Waterbridge Infrastructure LWBI	CL A SHS	940923105	0.2	<0.1%	6,656	New+6,656
Ryder Sys IncR	COM	783549108	0.2	<0.1%	864	Reduced−385
Proshares TR	ULTRPRO S	74347X864	0.2	<0.1%	1,607	New+1,607
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	3,139	New+3,139
Ishares TR	MSCI INTL	46434V456	0.2	<0.1%	4,586	Unchanged
Sotera Health CoSHC	COM	83601L102	0.2	<0.1%	12,779	Added+293
Bio Rad Labs IncBIO	CL A	090572207	0.2	<0.1%	771	New+771
Invesco Exchange Traded FD T	S&P 100 E	46137V449	0.2	<0.1%	1,751	Unchanged
Macys IncM	COM	55616P104	0.2	<0.1%	9,583	New+9,583
SPDR Series Trust	ST STR P5	78464A409	0.2	<0.1%	1,889	New+1,889
Vail Resorts IncMTN	COM	91879Q109	0.2	<0.1%	1,645	New+1,645
Intapp IncINTA	COM	45827U109	0.2	<0.1%	8,833	Reduced−5,133
Adaptive Biotechnologies CorADPT	COM	00650F109	0.2	<0.1%	10,340	Added+87
Quaker HoughtonKWR	COM	747316107	0.2	<0.1%	1,389	Reduced−695
Scotts Miracle-Gro CoSMG	CL A	810186106	0.2	<0.1%	3,237	New+3,237
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	18,763	Unchanged
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.2	<0.1%	5,238	New+5,238
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	640	New+640
Stepstone Group IncSTEP	COM CL A	85914M107	0.2	<0.1%	5,280	Added+911
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.2	<0.1%	4,610	Reduced−2,890
Impinj IncPI	COM	453204109	0.2	<0.1%	1,515	New+1,515
RLI CorpRLI	COM	749607107	0.2	<0.1%	3,655	New+3,655
Herc Holdings IncHRI	COM	42704L104	0.2	<0.1%	1,506	New+1,506
Old Rep International CorpORI	COM	680223104	0.2	<0.1%	5,244	New+5,244
Invesco Exchange Traded FD T	WATER RES	46137V142	0.2	<0.1%	3,100	Unchanged
Archrock IncAROC	COM	03957W106	0.2	<0.1%	5,253	New+5,253
Main STR Cap CorpMAIN	COM	56035L104	0.2	<0.1%	4,100	Unchanged
Vanguard Whitehall FDS	INTL HIGH	921946794	0.2	<0.1%	2,165	New+2,165
First Bancorp CorporationFBP	COM NEW	318672706	0.2	<0.1%	8,135	New+8,135
Highwoods Pptys IncHIW	COM	431284108	0.2	<0.1%	7,003	New+7,003
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	982	New+982
Arhaus IncARHS	COM CL A	04035M102	0.2	<0.1%	25,000	Unchanged
Wendys CoWEN	COM	95058W100	0.2	<0.1%	25,382	New+25,382
CVB Finl CorpCVBF	COM	126600105	0.2	<0.1%	9,297	New+9,297
Capital Group Core Balanced	SHS	14021D107	0.2	<0.1%	5,507	New+5,507
Americold Realty Trust IncCOLD	COM	03064D108	0.2	<0.1%	13,290	New+13,290
Rollins IncROL	COM	775711104	0.2	<0.1%	5,003	Added+25
Huron Consulting Group IncHURN	COM	447462102	0.2	<0.1%	2,314	Reduced−1,475
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	1,035	Added+58
Ishares TR	IBONDS 27	46435UAA9	0.2	<0.1%	8,500	Unchanged
Teck Resources LtdTECK	CL B	878742204	0.2	<0.1%	3,451	New+3,451
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	16,921	Unchanged
Wolfspeed IncWOLF	COMMON ST	97785W106	0.2	<0.1%	4,232	New+4,232
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.2	<0.1%	2,325	New+2,325
Marketaxess Holdings IncMKTX	COM	57060D108	0.2	<0.1%	1,780	Reduced−971
Esco Technologies IncESE	COM	296315104	0.2	<0.1%	577	New+577
Civista Bancshares IncCIVB	COM NO PA	178867107	0.2	<0.1%	7,150	New+7,150
Millrose Pptys IncMRP	COM CL A	601137102	0.2	<0.1%	6,690	New+6,690
ICL Group Ltd	SHS	M53213100	0.2	<0.1%	40,341	Added+20,802
SPDR Series Trust	ST STR SP	78464A201	0.2	<0.1%	1,685	New+1,685
Vale S aVALE	SPONSORED	91912E105	0.2	<0.1%	13,331	Added+3,178
SPDR Series Trust	ST STR SP	78464A631	0.2	<0.1%	706	New+706
OGE Energy CorpOGE	COM	670837103	0.2	<0.1%	4,115	New+4,115
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	24,921	Unchanged
Cushman and Wakefield Ltd	COMMON SH	G2717C106	0.2	<0.1%	14,248	New+14,248
Liberty Global Ltd	COM CL C	G61188127	0.2	<0.1%	17,151	Unchanged
UTZ Brands IncUTZ	COM CL A	918090101	0.2	<0.1%	24,462	Added+3,372
Pitney Bowes IncPBI	COM	724479100	0.2	<0.1%	10,253	New+10,253
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	10,039	New+10,039
Mechanics BancorpMCHB	CL A	43785V102	0.2	<0.1%	10,784	New+10,784
Mobileye Global IncMBLY	COMMON CL	60741F104	0.2	<0.1%	17,175	Reduced−2,675
Genesis Energy L PGEL	UNIT LTD	371927104	0.2	<0.1%	11,348	Unchanged
Concrete Pumping Holdings IncBBCP	COM	206704108	0.2	<0.1%	13,324	Reduced−10,027
Medical Properties Trust IncMPT	COM	58463J304	0.2	<0.1%	34,526	Added+16,669
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	16,001	New+16,001
Korea Elec PWR CorpKEP	SPONSORED	500631106	0.1	<0.1%	11,760	New+11,760
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	10,509	New+10,509
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	14,584	Added+3,584
FS Credit Opportunities CorpFSCO	COMMON ST	30290Y101	0.1	<0.1%	26,363	Unchanged
Liberty Global Ltd	COM CL A	G61188101	0.1	<0.1%	11,415	Added+371
Aegon LtdAEG	AMER REG	0076CA104	0.1	<0.1%	14,771	Added+2,672
Cabaletta Bio IncCABA	COM	12674W109	0.1	<0.1%	39,005	New+39,005
Stellantis N.V	SHS	N82405106	0.1	<0.1%	20,635	Added+1,173
Graphic Packaging HLDG CoGPK	COM	388689101	0.1	<0.1%	11,064	New+11,064
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.1	<0.1%	10,883	Unchanged
Grab Holdings Limited	CLASS A O	G4124C109	0.1	<0.1%	29,592	Added+12,915
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.1	<0.1%	11,898	Unchanged
Wipro LtdWIT	SPON ADR	97651M109	0.1	<0.1%	35,925	Reduced−3,386
Niocorp Devs LtdNB	COM NEW	654484609	0.1	<0.1%	15,965	Added+2
Accendra Health IncACH	COM	690732102	0.1	<0.1%	20,000	Unchanged
Nuvation Bio IncNUVB	COM CL A	67080N101	0.1	<0.1%	12,008	New+12,008
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	15,810	Unchanged
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	10,317	New+10,317
Innovative Eyewear IncLUCY	COM NEW	45791D208	0.0	<0.1%	20,000	Added+5,000

Sold out: 65 positions

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

KEYBANK NATIONAL ASSOCIATION/OH, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alcon AG	ORD SHS	H01301128	0.0%	Sold out−5,851
Amcor plc	COM NEW	G0250X149	0.0%	Sold out−5,465
Andersons IncANDE	COM	034164103	0.0%	Sold out−4,727
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0%	Sold out−32,879
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−4,056
Blackrock Utils Infrastructu	RIGHT 04/	09248D112	0.0%	Sold out−23,400
Blue Owl Technology Fin CorpOTF	COMMON ST	095924106	0.0%	Sold out−11,954
BNY Mellon ETF Trust II	MUN OPPTY	05613H803	0.0%	Sold out−30,356
Carnival Corp	COMMON ST	143658300	0.0%	Sold out−15,270
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	Sold out−22,207
Central Garden & Pet CoCENT	CL A NON-	153527205	0.0%	Sold out−11,071
CG Oncology IncCGON	COM	156944100	0.0%	Sold out−3,301
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−1,172
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−2,599
Coterra Energy Inc	COM	127097103	0.0%	Sold out−56,279
Curbline Pptys CorpCURB	COM	23128Q101	0.0%	Sold out−25,217
Deckers Outdoor CorpDECK	COM	243537107	0.0%	Sold out−2,595
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−158,241
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0%	Sold out−5,921
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−2,842
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−2,084
Equinor ASAEQNR	SPONSORED	29446M102	0.0%	Sold out−5,800
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−2,003
Formfactor IncFORM	COM	346375108	0.0%	Sold out−2,331
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−3,812
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	Sold out−12,437
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−3,447
Hologic Inc	COM	436440101	0.0%	Sold out−4,080
Honeywell International Inc	COM	438516106	0.0%	Sold out−522,623
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out−3,400
Imperial Oil LtdIMO	COM NEW	453038408	0.0%	Sold out−1,674
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−1,323
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−704
Invesco Actvely MNGD Etc FD	OPTIMUM Y	46090F100	0.0%	Sold out−30,431
Irhythm Holdings IncIRTC	COM	450056106	0.0%	Sold out−1,847
Ishares TR	LATN AMER	464287390	0.0%	Sold out−5,716
Koninklijke Philips N VPHG	NY REGIS	500472303	0.0%	Sold out−7,784
Korn FerryKFY	COM NEW	500643200	0.0%	Sold out−3,463
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−6,487
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,918
Louisiana Pac CorpLPX	COM	546347105	0.0%	Sold out−4,257
Lyft IncLYFT	CL A COM	55087P104	0.0%	Sold out−21,035
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%	Sold out−13,761
Marqeta Inc	CLASS A C	57142B104	0.0%	Sold out−66,043
Mueller Inds IncMLI	COM	624756102	0.0%	Sold out−2,027
Northern LTS FD TR III	HCM DEFND	66538R748	0.0%	Sold out−3,534
Northern LTS FD TR III	HCM DEFEN	66538R730	0.0%	Sold out−4,393
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	Sold out−11,647
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0%	Sold out−10,247
Orchid Is Cap IncORC	COM NEW	68571X301	0.0%	Sold out−31,002
Pacer FDS TR	TRENDPILO	69374H303	0.0%	Sold out−4,081
Pacer FDS TR	TRENDP US	69374H204	0.0%	Sold out−5,929
Penumbra IncPEN	COM	70975L107	0.0%	Sold out−1,894
Pursuit Attractions and HospPRSU	COM	92552R406	0.0%	Sold out−8,833
Rayonier IncRYN	COM	754907103	0.0%	Sold out−12,628
Silgan Holdings IncSLGN	COM	827048109	0.0%	Sold out−6,631
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0%	Sold out−6,052
Smurfit Westrock plc	SHS	G8267P108	0.0%	Sold out−5,547
Texas Roadhouse IncTXRH	COM	882681109	0.0%	Sold out−3,134
Trimble IncTRMB	COM	896239100	0.0%	Sold out−3,659
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%	Sold out−23,629
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−5,811
Warrior Met Coal IncHCC	COM	93627C101	0.0%	Sold out−3,243
White MTNS Ins Group Ltd	COM	G9618E107	0.0%	Sold out−161
Worthington Enterprises IncWOR	COM	981811102	0.0%	Sold out−208,443

Source: SEC EDGAR, Form 13F-HR, accession 0001089877-26-000024 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.