BRIGHTON JONES LLC

Name: BRIGHTON JONES LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SEATTLE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1360798.

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Reported value$5.38bn
Positions1,423

Holdings: 1,423 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.

BRIGHTON JONES LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	964	17.9%	4,042,874		Reduced−91,400
Microsoft CorpMSFT	COM	594918104	315	5.9%	844,803		Added+1,479
Apple IncAAPL	COM	037833100	168	3.1%	579,657		Added+9,658
Nvidia CorporationNVDA	COM	67066G104	151	2.8%	755,690		Added+64,284
Vanguard Index FDS	TOTAL STK MKT	922908769	109	2.0%	295,175		Added+4,478
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	96.4	1.8%	1,176,212		Added+154,489
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	87.8	1.6%	3,030,424		Added+232,208
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	87.4	1.6%	1,970,881		Added+202,585
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	82.8	1.5%	2,222,157		Added+143,532
Alphabet IncGOOGL	CAP STK CL C	02079K107	75.9	1.4%	214,796		Added+33,047
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	68.5	1.3%	1,660,158		Added+75,675
Ishares TR	RUS 1000 ETF	464287622	65.9	1.2%	161,000		Reduced−66
Alphabet IncGOOGL	CAP STK CL A	02079K305	54.0	1.0%	150,994		Added+8,818
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	53.5	1.0%	340,759		Added+12,054
Dimensional ETF Trust	US CORE EQT MKT	25434V104	52.5	1.0%	1,015,273		Added+19,862
Ishares TR	0-3 MTH TREASURY	46436E718	52.1	1.0%	517,370		New+517,370
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	47.1	0.9%	1,160,159		Added+33,028
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	46.2	0.9%	61,823		New+61,823
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	44.0	0.8%	3,867,693		Added+193,654
Tesla IncTSLA	COM	88160R101	40.0	0.7%	95,186		New+95,186
Ishares TR	RUS 1000 GRW ETF	464287614	39.9	0.7%	321,419		New+321,419
Ishares TR	CORE S&P500 ETF	464287200	38.8	0.7%	51,860		New+51,860
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	33.8	0.6%	67,518		New+67,518
Invesco QQQ TR	UNIT SER 1	46090E103	33.4	0.6%	45,301		New+45,301
Ishares TR	RUSSELL 3000 ETF	464287689	32.4	0.6%	76,042		New+76,042
Vanguard Index FDS	S&P 500 ETF SHS	922908363	31.4	0.6%	45,789		New+45,789
Dimensional ETF Trust	WORLD EX US CORE	25434V880	31.0	0.6%	840,321		Added+231,872
Micron Technology IncMU	COM	595112103	29.7	0.6%	25,764		New+25,764
Meta Platforms IncMETA	CL A	30303M102	29.3	0.5%	52,096		New+52,096
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	28.1	0.5%	698,559		Added+25,873
Advanced Micro Devices IncAMD	COM	007903107	27.8	0.5%	47,875		New+47,875
Intel CorpINTC	COM	458140100	26.8	0.5%	192,202		New+192,202
Ishares TR	CORE S&P TTL STK	464287150	26.7	0.5%	162,554		Reduced−3,376
Ishares TR	RUSSELL 2000 ETF	464287655	25.9	0.5%	86,283		New+86,283
Ishares TR	MSCI EAFE ETF	464287465	25.0	0.5%	240,359		Added+3,037
Broadcom IncAVGO	COM	11135F101	24.9	0.5%	66,036		New+66,036
T-Mobile US IncTMUS	COM	872590104	24.2	0.4%	144,218		Added+1,852
Dell Technologies IncDELL	CL C	24703L202	24.0	0.4%	55,733		New+55,733
Costco Wholesale CorporationCOST	COM	22160K105	24.0	0.4%	25,665		New+25,665
Jpmorgan Chase & CoJPM	COM	46625H100	23.0	0.4%	70,406		New+70,406
Exxon Mobil Corp	COM	30231G102	22.7	0.4%	165,827		Added+5,592
Starbucks CorpSBUX	COM	855244109	21.7	0.4%	212,089		Reduced−57,415
ELI Lilly & CoLLY	COM	532457108	21.5	0.4%	17,958		New+17,958
Snowflake IncSNOW	COM SHS	833445109	20.6	0.4%	80,765		New+80,765
Lennox International IncLII	COM	526107107	18.4	0.3%	32,187		New+32,187
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	18.2	0.3%	255,269		New+255,269
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	18.0	0.3%	24		New+24
ARM Holdings plcARM	SPONSORED ADS	042068205	17.6	0.3%	49,716		New+49,716
Walmart IncWMT	COM	931142103	16.6	0.3%	146,865		New+146,865
Home Depot IncHD	COM	437076102	15.1	0.3%	42,808		New+42,808
KLA CorpKLAC	COM NEW	482480100	15.0	0.3%	49,814		New+49,814
Johnson & JohnsonJNJ	COM	478160104	14.7	0.3%	57,725		New+57,725
Oracle CorpORCL	COM	68389X105	14.2	0.3%	97,196		New+97,196
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	14.1	0.3%	282,843		New+282,843
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	13.7	0.3%	14,170		New+14,170
Western Digital CorpWDC	COM	958102105	13.6	0.3%	21,222		New+21,222
Vanguard Index FDS	LARGE CAP ETF	922908637	13.5	0.3%	39,369		New+39,369
Vanguard Star FDS	VG TL INTL STK F	921909768	12.7	0.2%	148,510		New+148,510
Airbnb IncABNB	COM CL A	009066101	12.5	0.2%	87,027		New+87,027
Amgen IncAMGN	COM	031162100	12.4	0.2%	34,281		New+34,281
Digital Rlty TR IncDLR	COM	253868103	12.3	0.2%	68,451		New+68,451
Sandisk CorpSNDK	COM	80004C200	12.1	0.2%	5,318		New+5,318
LAM Research CorpLRCX	COM NEW	512807306	12.0	0.2%	27,771		New+27,771
Ishares TR	RUS MID CAP ETF	464287499	12.0	0.2%	108,612		New+108,612
Merck & Co IncMRK	COM	58933Y105	11.6	0.2%	90,183		New+90,183
Caterpillar IncCAT	COM	149123101	11.5	0.2%	10,841		New+10,841
Sofi Technologies IncSOFI	COM	83406F102	11.2	0.2%	623,977		New+623,977
Vanguard International Equity Index F	ALLWRLD EX US	922042775	11.0	0.2%	131,417		New+131,417
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	10.9	0.2%	233,340		New+233,340
Marriott International Inc NewMAR	CL A	571903202	10.7	0.2%	28,870		New+28,870
Cisco Sys IncCSCO	COM	17275R102	10.7	0.2%	91,074		New+91,074
Paccar IncPCAR	COM	693718108	10.7	0.2%	88,840		New+88,840
Vanguard Index FDS	GROWTH ETF	922908736	10.4	0.2%	121,265		New+121,265
Unitedhealth Group IncUNH	COM	91324P102	10.3	0.2%	24,767		New+24,767
Comfort Sys USA IncFIX	COM	199908104	10.1	0.2%	5,106		New+5,106
Ishares TR	EAFE SML CP ETF	464288273	10.1	0.2%	122,742		New+122,742
GE Vernova IncGEV	COM	36828A101	10.1	0.2%	8,565		New+8,565
GE AerospaceGE	COM NEW	369604301	10.0	0.2%	26,739		New+26,739
Applied Matls IncAMAT	COM	038222105	9.9	0.2%	13,705		New+13,705
Pepsico IncPEP	COM	713448108	9.8	0.2%	72,183		New+72,183
Ishares TR	CORE S&P MCP ETF	464287507	9.5	0.2%	122,759		New+122,759
Visa IncV	COM CL A	92826C839	9.3	0.2%	26,979		New+26,979
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	8.9	0.2%	18,720		New+18,720
Chubb Limited	COM	H1467J104	8.9	0.2%	26,145		New+26,145
Crowdstrike Holdings IncCRWD	CL A	22788C105	8.7	0.2%	11,375		New+11,375
Vanguard Index FDS	VALUE ETF	922908744	8.7	0.2%	39,723		New+39,723
Ishares TR	RUS 1000 VAL ETF	464287598	8.7	0.2%	35,684		New+35,684
Schwab Strategic TR	US BRD MKT ETF	808524102	8.5	0.2%	292,527		New+292,527
Ishares Inc	MSCI EMRG CHN	46434G764	8.4	0.2%	82,089		New+82,089
Abbvie IncABBV	COM	00287Y109	8.4	0.2%	33,304		New+33,304
Chewy IncCHWY	CL A	16679L109	8.2	0.2%	417,453		New+417,453
Procter & Gamble CoPG	COM	742718109	8.0	0.1%	54,325		New+54,325
Boeing CoBA	COM	097023105	7.9	0.1%	36,680		New+36,680
Bank of Amer CorpBAC	COM	060505104	7.9	0.1%	137,977		New+137,977
International Business MachsIBM	COM	459200101	7.8	0.1%	27,739		New+27,739
Fidelity Covington Trust	MSCI INFO TECH I	316092808	7.8	0.1%	27,307		New+27,307
Vanguard Index FDS	MID CAP ETF	922908629	7.7	0.1%	95,092		New+95,092
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	7.6	0.1%	14,554		New+14,554
Wells Fargo & CoWFC	COM	949746101	7.6	0.1%	91,922		New+91,922
Lowes Cos IncLOW	COM	548661107	7.6	0.1%	34,353		New+34,353
Ishares TR	S&P 500 GRWT ETF	464287309	7.5	0.1%	54,468		New+54,468
Remitly Global IncRELY	COM	75960P104	7.5	0.1%	332,854		New+332,854
Chevron CorporationCVX	COM	166764100	7.3	0.1%	43,856		New+43,856
Ishares TR	MSCI EMG MKT ETF	464287234	7.1	0.1%	103,664		New+103,664
Bristol-Myers Squibb CoBMY	COM	110122108	7.0	0.1%	122,001		New+122,001
Palantir Technologies IncPLTR	CL A	69608A108	7.0	0.1%	59,969		New+59,969
Five Star BancorpFSBC	COM	33830T103	6.9	0.1%	142,146		New+142,146
Capital One Finl CorpCOF	COM	14040H105	6.9	0.1%	34,438		New+34,438
Centene Corp DelCNC	COM	15135B101	6.9	0.1%	106,754		New+106,754
Proshares TR	ULTRAPRO QQQ	74347X831	6.8	0.1%	84,443		New+84,443
Edison InternationalEIX	COM	281020107	6.8	0.1%	90,876		New+90,876
Ishares TR	CORE MSCI EAFE	46432F842	6.6	0.1%	68,853		New+68,853
Netflix Inc.NFLX	COM	64110L106	6.5	0.1%	91,698		New+91,698
Vanguard Specialized Funds	DIV APP ETF	921908844	6.5	0.1%	27,600		New+27,600
General MTRS CoGM	COM	37045V100	6.5	0.1%	84,318		New+84,318
PG&E CorpPCG	COM	69331C108	6.4	0.1%	378,855		New+378,855
Goldman Sachs Group IncGS	COM	38141G104	6.4	0.1%	6,291		New+6,291
Arista Networks IncANET	COM SHS	040413205	6.3	0.1%	37,160		New+37,160
Citigroup IncC	COM NEW	172967424	6.3	0.1%	44,734		New+44,734
Happen IncHAPN	COM NEW	52603A208	6.3	0.1%	301,552		New+301,552
Abbott LaboratoriesABT	COM	002824100	6.1	0.1%	67,673		New+67,673
SPDR Gold TRGLD	GOLD SHS	78463V107	6.1	0.1%	16,479		New+16,479
Schwab Strategic TR	US LRG CAP ETF	808524201	6.1	0.1%	206,037		New+206,037
PNC Finl SVCS Group IncPNC	COM	693475105	6.0	0.1%	24,569		New+24,569
Pimco ETF TR	MULTISECTOR BD	72201R585	6.0	0.1%	224,624		New+224,624
Ishares TR	EAFE GRWTH ETF	464288885	5.9	0.1%	47,348		New+47,348
Vanguard Index FDS	SML CP GRW ETF	922908595	5.7	0.1%	15,564		New+15,564
Philip Morris International IncPM	COM	718172109	5.7	0.1%	31,276		New+31,276
Hunt J B Trans SVCS IncJBHT	COM	445658107	5.6	0.1%	19,511		New+19,511
Technipfmc plc	COM	G87110105	5.6	0.1%	84,926		New+84,926
Qualcomm IncQCOM	COM	747525103	5.6	0.1%	30,301		New+30,301
Texas Instrs IncTXN	COM	882508104	5.6	0.1%	18,750		New+18,750
Vanguard Index FDS	MCAP VL IDXVIP	922908512	5.5	0.1%	27,941		New+27,941
Teradyne IncTER	COM	880770102	5.5	0.1%	11,390		New+11,390
Ishares TR	CORE S&P SCP ETF	464287804	5.5	0.1%	37,132		New+37,132
Vanguard Index FDS	SM CP VAL ETF	922908611	5.4	0.1%	22,237		New+22,237
Fortinet IncFTNT	COM	34959E109	5.3	<0.1%	34,818		New+34,818
Uber Technologies IncUBER	COM	90353T100	5.3	<0.1%	73,227		New+73,227
Vanguard World FD	INF TECH ETF	92204A702	5.2	<0.1%	43,824		New+43,824
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.2	<0.1%	86,820		New+86,820
Pimco ETF TR	0-5 HIGH YIELD	72201R783	5.2	<0.1%	55,385		New+55,385
Freeport McMoran IncFCX	CL B	35671D857	5.1	<0.1%	81,676		New+81,676
TJX Cos Inc NewTJX	COM	872540109	5.1	<0.1%	33,827		New+33,827
RTX CorporationRTX	COM	75513E101	5.1	<0.1%	26,948		New+26,948
Mastercard IncorporatedMA	CL A	57636Q104	5.1	<0.1%	9,925		New+9,925
Figma IncFIG	CLASS A COM STK	316841105	5.1	<0.1%	279,526		New+279,526
Cummins IncCMI	COM	231021106	5.1	<0.1%	7,083		New+7,083
Airo Group Holdings IncAIRO	COM	009422106	5.0	<0.1%	683,339		New+683,339
Lockheed Martin CorpLMT	COM	539830109	5.0	<0.1%	9,848		New+9,848
Reddit IncRDDT	CL A	75734B100	5.0	<0.1%	28,782		New+28,782
Salesforce IncCRM	COM	79466L302	5.0	<0.1%	31,864		New+31,864
Vanguard Index FDS	MCAP GR IDXVIP	922908538	4.9	<0.1%	16,139		New+16,139
Fedex CorpFDX	COM	31428X106	4.9	<0.1%	15,752		New+15,752
American Express CoAXP	COM	025816109	4.9	<0.1%	14,395		New+14,395
Vertiv Holdings CoVRT	COM CL A	92537N108	4.9	<0.1%	14,500		New+14,500
Ishares Inc	CORE MSCI EMKT	46434G103	4.8	<0.1%	57,654		New+57,654
Schwab Strategic TR	INTL EQTY ETF	808524805	4.8	<0.1%	171,933		New+171,933
Delta Air Lines IncDAL	COM NEW	247361702	4.7	<0.1%	50,525		New+50,525
Amphenol CorpAPH	CL A	032095101	4.7	<0.1%	26,752		New+26,752
Union Pac CorpUNP	COM	907818108	4.5	<0.1%	16,414		New+16,414
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	4.5	<0.1%	91,148		New+91,148
Vanguard BD Index FDS	SHORT TRM BOND	921937827	4.4	<0.1%	56,625		New+56,625
Dimensional ETF Trust	INTERNATIONAL	25434V690	4.4	<0.1%	97,777		New+97,777
Corning IncGLW	COM	219350105	4.4	<0.1%	17,252		New+17,252
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.4	<0.1%	23,070		New+23,070
Trane Technologies plc	SHS	G8994E103	4.3	<0.1%	8,687		New+8,687
Vanguard Index FDS	SMALL CP ETF	922908751	4.2	<0.1%	13,962		New+13,962
SPDR Series Trust	ST STR SP DIV	78464A763	4.2	<0.1%	27,796		New+27,796
Roblox CorpRBLX	CL A	771049103	4.2	<0.1%	77,444		New+77,444
Newmont CorpNEM	COM	651639106	4.2	<0.1%	44,894		New+44,894
Nike IncNKE	CL B	654106103	4.2	<0.1%	101,331		New+101,331
Molina Healthcare IncMOH	COM	60855R100	4.1	<0.1%	17,998		New+17,998
Incyte CorpINCY	COM	45337C102	4.1	<0.1%	36,050		New+36,050
Coca Cola CoKO	COM	191216100	4.1	<0.1%	50,046		New+50,046
Ciena CorpCIEN	COM NEW	171779309	4.1	<0.1%	8,279		New+8,279
Phillips 66PSX	COM	718546104	4.1	<0.1%	24,019		New+24,019
US BancorpUSB	COM NEW	902973304	4.0	<0.1%	66,421		New+66,421
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.0	<0.1%	8,048		New+8,048
Franklin Templeton ETF TR	FTSE CANADA	35473P827	4.0	<0.1%	77,399		New+77,399
Ishares TR	MSCI USA QLT FCT	46432F339	3.9	<0.1%	17,639		New+17,639
Ishares TR	RUS 2000 GRW ETF	464287648	3.9	<0.1%	9,802		New+9,802
Schwab Charles CorpSCHW	COM	808513105	3.9	<0.1%	41,755		New+41,755
Eaton Corp plc	SHS	G29183103	3.8	<0.1%	9,010		New+9,010
Synopsys IncSNPS	COM	871607107	3.8	<0.1%	8,515		New+8,515
Republic SVCS IncRSG	COM	760759100	3.8	<0.1%	17,810		New+17,810
Pfizer IncPFE	COM	717081103	3.7	<0.1%	155,516		New+155,516
General Dynamics CorpGD	COM	369550108	3.7	<0.1%	10,451		New+10,451
Intuitive Surgical IncISRG	COM NEW	46120E602	3.7	<0.1%	9,308		New+9,308
Disney Walt CoDIS	COM	254687106	3.6	<0.1%	37,370		New+37,370
AON plc	SHS CL A	G0403H108	3.6	<0.1%	10,813		New+10,813
McDonalds CorpMCD	COM	580135101	3.6	<0.1%	13,142		New+13,142
Ishares TR	MSCI ACWI ETF	464288257	3.5	<0.1%	22,362		New+22,362
Tidal Trust III	ROCK US SMAL ETF	45259A803	3.5	<0.1%	120,663		New+120,663
Onto Innovation IncONTO	COM	683344105	3.5	<0.1%	9,147		New+9,147
Thermo Fisher Scientific IncTMO	COM	883556102	3.4	<0.1%	6,871		New+6,871
Expedia Group IncEXPE	COM NEW	30212P303	3.4	<0.1%	13,304		New+13,304
Sysco CorpSYY	COM	871829107	3.4	<0.1%	40,705		New+40,705
Carpenter Technology CorpCRS	COM	144285103	3.4	<0.1%	5,511		New+5,511
Morgan StanleyMS	COM NEW	617446448	3.4	<0.1%	16,168		New+16,168
Emcor Group IncEME	COM	29084Q100	3.4	<0.1%	4,072		New+4,072
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.4	<0.1%	34,755		New+34,755
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.3	<0.1%	21,185		New+21,185
Blackrock IncBLK	COM	09290D101	3.3	<0.1%	3,480		New+3,480
Linde plc	SHS	G54950103	3.3	<0.1%	6,371		New+6,371
Nextera Energy IncNEE	COM	65339F101	3.3	<0.1%	37,564		New+37,564
Ishares TR	RUS MD CP GR ETF	464287481	3.3	<0.1%	22,341		New+22,341
Pimco ETF TR	PREFERRED AND CP	72201R619	3.3	<0.1%	63,429		New+63,429
Eversource EnergyES	COM	30040W108	3.2	<0.1%	44,790		New+44,790
Deere & CoDE	COM	244199105	3.2	<0.1%	5,098		New+5,098
Vanguard Malvern FDS	CORE BD ETF	922020748	3.2	<0.1%	41,822		New+41,822
S&P Global IncSPGI	COM	78409V104	3.2	<0.1%	7,905		New+7,905
Travelers Companies IncTRV	COM	89417E109	3.2	<0.1%	9,691		New+9,691
Ishares TR	RUS MDCP VAL ETF	464287473	3.1	<0.1%	19,031		New+19,031
Marvell Technology IncMRVL	COM	573874104	3.1	<0.1%	10,447		New+10,447
Illumina IncILMN	COM	452327109	3.1	<0.1%	17,689		New+17,689
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.1	<0.1%	14,558		New+14,558
Natera IncNTRA	COM	632307104	3.1	<0.1%	11,391		New+11,391
Marsh & McLennan Cos IncMRSH	COM	571748102	3.1	<0.1%	18,527		New+18,527
Dimensional ETF Trust	INFLATION PROTE	25434V856	3.1	<0.1%	74,292		New+74,292
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	3.1	<0.1%	62,114		New+62,114
ConocophillipsCOP	COM	20825C104	3.0	<0.1%	29,268		New+29,268
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.0	<0.1%	55,270		New+55,270
Accenture plc Ireland	SHS CLASS A	G1151C101	3.0	<0.1%	23,758		New+23,758
United Parcel SVCS IncUPS	CL B	911312106	2.9	<0.1%	27,262		New+27,262
Marathon Pete CorpMPC	COM	56585A102	2.9	<0.1%	11,452		New+11,452
Viking Holdings Ltd	ORD SHS	G93A5A101	2.9	<0.1%	27,924		New+27,924
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.9	<0.1%	1,433		New+1,433
Johnson Controls Internation	SHS	G51502105	2.8	<0.1%	19,104		New+19,104
Waste Connections IncWCN	COM	94106B101	2.8	<0.1%	16,694		New+16,694
Automatic Data Processing inADP	COM	053015103	2.8	<0.1%	12,417		New+12,417
Palo Alto Networks IncPANW	COM	697435105	2.8	<0.1%	8,112		New+8,112
Draftkings Inc NewDKNG	COM CL A	26142V105	2.8	<0.1%	109,450		New+109,450
Borgwarner IncBWA	COM	099724106	2.8	<0.1%	41,545		New+41,545
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.7	<0.1%	4,161		New+4,161
Altria Group IncMO	COM	02209S103	2.7	<0.1%	37,885		New+37,885
Regeneron PharmaceuticalsREGN	COM	75886F107	2.7	<0.1%	4,325		New+4,325
Aflac IncAFL	COM	001055102	2.7	<0.1%	22,923		New+22,923
Mueller Inds IncMLI	COM	624756102	2.7	<0.1%	21,799		New+21,799
Alps ETF TR	ALERIAN MLP	00162Q452	2.7	<0.1%	51,538		New+51,538
Ishares TR	CORE MSCI TOTAL	46432F834	2.6	<0.1%	27,703		New+27,703
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.6	<0.1%	82,170		New+82,170
Datadog IncDDOG	CL A COM	23804L103	2.6	<0.1%	10,003		New+10,003
Ishares TR	CORE S&P US GWT	464287671	2.6	<0.1%	13,837		New+13,837
Weride IncWRD	SPONSORED ADS	950915108	2.6	<0.1%	444,723		New+444,723
On Semiconductor CorpON	COM	682189105	2.6	<0.1%	27,121		New+27,121
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	2.6	<0.1%	33,779		New+33,779
Verisign IncVRSN	COM	92343E102	2.5	<0.1%	10,107		New+10,107
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.5	<0.1%	22,263		New+22,263
Ishares TR	ISHARES SEMICDTR	464287523	2.5	<0.1%	3,961		New+3,961
Atlassian CorporationTEAM	CL A	049468101	2.5	<0.1%	32,606		New+32,606
American Elec PWR Co IncAEP	COM	025537101	2.5	<0.1%	18,426		New+18,426
Honeywell International IncHON	COM	438516205	2.5	<0.1%	11,233		New+11,233
Citizens Finl Group IncCFG	COM	174610105	2.5	<0.1%	35,456		New+35,456
Warner Bros Discovery Inc	COM SER A	934423104	2.4	<0.1%	90,975		New+90,975
Lumentum Holdings IncLITE	COM	55024U109	2.4	<0.1%	2,810		New+2,810
McKesson CorpMCK	COM	58155Q103	2.4	<0.1%	3,186		New+3,186
Gilead Sciences IncGILD	COM	375558103	2.4	<0.1%	18,796		New+18,796
Target CorpTGT	COM	87612E106	2.4	<0.1%	18,137		New+18,137
Parker-Hannifin CorpPH	COM	701094104	2.4	<0.1%	2,411		New+2,411
Allstate CorpALL	COM	020002101	2.4	<0.1%	9,897		New+9,897
Boston Scientific CorpBSX	COM	101137107	2.4	<0.1%	55,109		New+55,109
Honeywell Aerospace IncHONA	COM	43849R105	2.3	<0.1%	10,565		New+10,565
Doordash IncDASH	CL A	25809K105	2.3	<0.1%	12,634		New+12,634
Verizon Communications IncVZ	COM	92343V104	2.3	<0.1%	54,565		New+54,565
Exchange Traded Concepts Tru	ETC 6 MEGA CAP	301505681	2.3	<0.1%	41,209		New+41,209
Mongodb IncMDB	CL A	60937P106	2.3	<0.1%	6,853		New+6,853
Rubrik Inc.RBRK	CL A	781154109	2.3	<0.1%	28,513		New+28,513
Tapestry IncTPR	COM	876030107	2.3	<0.1%	15,500		New+15,500
New York Times Co MTN BeNYT	CL A	650111107	2.3	<0.1%	32,294		New+32,294
Hewlett Packard Enterprise CHPE	COM	42824C109	2.3	<0.1%	49,922		New+49,922
Mastec IncMTZ	COM	576323109	2.2	<0.1%	5,397		New+5,397
Equinix IncEQIX	COM	29444U700	2.2	<0.1%	2,138		New+2,138
Nucor CorpNUE	COM	670346105	2.2	<0.1%	9,966		New+9,966
Exelixis IncEXEL	COM	30161Q104	2.2	<0.1%	40,712		New+40,712
Waste MGMT Inc DelWM	COM	94106L109	2.2	<0.1%	9,844		New+9,844
Nutanix IncNTNX	CL A	67059N108	2.2	<0.1%	42,927		New+42,927
Vanguard World FD	INDUSTRIAL ETF	92204A603	2.2	<0.1%	6,044		New+6,044
Vanguard World FD	ENERGY ETF	92204A306	2.2	<0.1%	14,487		New+14,487
Danaher Corp DelDHR	COM	235851102	2.2	<0.1%	11,393		New+11,393
Bank of Ny Mellon CorpBNY	COM	064058100	2.2	<0.1%	14,998		New+14,998
Servicenow IncNOW	COM	81762P102	2.2	<0.1%	21,788		New+21,788
Texas Roadhouse IncTXRH	COM	882681109	2.2	<0.1%	11,191		New+11,191
Neurocrine Biosciences IncNBIX	COM	64125C109	2.2	<0.1%	12,830		New+12,830
Comcast Corp NewCMCSA	CL A	20030N101	2.2	<0.1%	87,842		New+87,842
Booking Holdings IncBKNG	COM	09857L108	2.1	<0.1%	12,026		New+12,026
Emerson Elec CoEMR	COM	291011104	2.1	<0.1%	14,817		New+14,817
Devon Energy Corp NewDVN	COM	25179M103	2.1	<0.1%	51,328		New+51,328
Kinder Morgan Inc DelKMI	COM	49456B101	2.1	<0.1%	66,023		New+66,023
Ishares TR	S&P 500 VAL ETF	464287408	2.1	<0.1%	9,259		New+9,259
Synchrony FinancialSYF	COM	87165B103	2.1	<0.1%	27,466		New+27,466
Valero Energy CorpVLO	COM	91913Y100	2.1	<0.1%	7,994		New+7,994
Dover CorpDOV	COM	260003108	2.1	<0.1%	9,267		New+9,267
Paychex IncPAYX	COM	704326107	2.1	<0.1%	21,124		New+21,124
Ishares TR	PFD AND INCM SEC	464288687	2.1	<0.1%	67,309		New+67,309
The Cigna GroupCI	COM	125523100	2.0	<0.1%	7,333		New+7,333
Textron IncTXT	COM	883203101	2.0	<0.1%	21,810		New+21,810
Cbre Group IncCBRE	CL A	12504L109	2.0	<0.1%	14,851		New+14,851
Adobe IncADBE	COM	00724F101	2.0	<0.1%	9,672		New+9,672
Dollar Gen CorpDG	COM	256677105	2.0	<0.1%	17,190		New+17,190
Vanguard World FD	HEALTH CAR ETF	92204A504	2.0	<0.1%	6,567		New+6,567
General Mills IncGIS	COM	370334104	2.0	<0.1%	56,399		New+56,399
Mgic Invt Corp WisMTG	COM	552848103	2.0	<0.1%	69,425		New+69,425
Northern TR CorpNTRS	COM	665859104	1.9	<0.1%	11,170		New+11,170
Take-Two Interactive SoftwarTTWO	COM	874054109	1.9	<0.1%	7,760		New+7,760
Cloudflare IncNET	CL A COM	18915M107	1.9	<0.1%	7,879		New+7,879
Factset Resh Sys IncFDS	COM	303075105	1.9	<0.1%	8,361		New+8,361
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	1.9	<0.1%	21,818		New+21,818
3M CoMMM	COM	88579Y101	1.9	<0.1%	11,874		New+11,874
Evercore IncEVR	CLASS A	29977A105	1.9	<0.1%	5,630		New+5,630
American Tower CorpAMT	COM	03027X100	1.9	<0.1%	11,700		New+11,700
Ishares TR	SELECT DIVID ETF	464287168	1.9	<0.1%	12,219		New+12,219
Oneok Inc New	COM	682680103	1.9	<0.1%	21,945		New+21,945
Akamai Technologies IncAKAM	COM	00971T101	1.9	<0.1%	16,134		New+16,134
United Airls Holdings IncUAL	COM	910047109	1.9	<0.1%	13,930		New+13,930
AramarkARMK	COM	03852U106	1.9	<0.1%	33,019		New+33,019
Zoom Communications IncZM	CL A	98980L101	1.9	<0.1%	21,713		New+21,713
Agilent Technologies IncA	COM	00846U101	1.9	<0.1%	14,103		New+14,103
Enterprise Prods Partners LEPD	COM	293792107	1.9	<0.1%	50,870		New+50,870
Curtiss Wright CorpCW	COM	231561101	1.9	<0.1%	2,464		New+2,464
Biogen IncBIIB	COM	09062X103	1.9	<0.1%	8,636		New+8,636
Ishares Gold TRIAU	ISHARES NEW	464285204	1.9	<0.1%	24,706		New+24,706
Southern CoSO	COM	842587107	1.9	<0.1%	19,463		New+19,463
Illinois Tool WKS IncITW	COM	452308109	1.8	<0.1%	6,834		New+6,834
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.8	<0.1%	36,500		New+36,500
CVS Health CorpCVS	COM	126650100	1.8	<0.1%	17,821		New+17,821
SPDR Series Trust	ST STR P500ETF	78464A854	1.8	<0.1%	20,943		New+20,943
Stryker CorporationSYK	COM	863667101	1.8	<0.1%	5,839		New+5,839
Ross Stores IncROST	COM	778296103	1.8	<0.1%	8,617		New+8,617
Toro CoTTC	COM	891092108	1.8	<0.1%	18,740		New+18,740
NNN REIT IncNNN	COM	637417106	1.8	<0.1%	39,211		New+39,211
Halliburton CoHAL	COM	406216101	1.8	<0.1%	53,552		New+53,552
Owens Corning NewOC	COM	690742101	1.8	<0.1%	11,399		New+11,399
Circle Internet Group IncCRCL	COM CL A	172573107	1.8	<0.1%	28,830		New+28,830
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.8	<0.1%	9,563		New+9,563
Quanta SVCS IncPWR	COM	74762E102	1.8	<0.1%	2,497		New+2,497
Blackstone IncBX	COM	09260D107	1.8	<0.1%	15,209		New+15,209
Keysight Technologies IncKEYS	COM	49338L103	1.8	<0.1%	5,029		New+5,029
Oshkosh CorpOSK	COM	688239201	1.8	<0.1%	11,460		New+11,460
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.8	<0.1%	5,304		New+5,304
Dexcom IncDXCM	COM	252131107	1.8	<0.1%	25,988		New+25,988
Jefferies Financial Group inJEF	COM	47233W109	1.7	<0.1%	34,653		New+34,653
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.7	<0.1%	12,428		New+12,428
Nebius Group N.V.	SHS CLASS A	N97284108	1.7	<0.1%	6,250		New+6,250
Tidal Trust I	ADASINA SOCIAL	886364876	1.7	<0.1%	74,363		New+74,363
Medtronic plc	SHS	G5960L103	1.7	<0.1%	21,632		New+21,632
Ventas IncVTR	COM	92276F100	1.7	<0.1%	18,737		New+18,737
KKR & Co IncKKR	COM	48251W104	1.7	<0.1%	18,078		New+18,078
Analog Devices IncADI	COM	032654105	1.6	<0.1%	4,116		New+4,116
IntuitINTU	COM	461202103	1.6	<0.1%	6,248		New+6,248
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.6	<0.1%	44,884		New+44,884
Globe Life IncGL	COM	37959E102	1.6	<0.1%	9,106		New+9,106
Toll Brothers IncTOL	COM	889478103	1.6	<0.1%	9,867		New+9,867
HCA Healthcare IncHCA	COM	40412C101	1.6	<0.1%	4,148		New+4,148
Medpace Holdings IncMEDP	COM	58506Q109	1.6	<0.1%	3,051		New+3,051
Match Group Inc NewMTCH	COM	57667L107	1.6	<0.1%	42,409		New+42,409
SPDR Series Trust	ST STR CONV ETF	78464A359	1.6	<0.1%	14,950		New+14,950
Lyondellbasell Industries NV	SHS - A -	N53745100	1.6	<0.1%	30,517		New+30,517
Schwab Strategic TR	US SML CAP ETF	808524607	1.6	<0.1%	44,339		New+44,339
Burlington Stores IncBURL	COM	122017106	1.6	<0.1%	5,056		New+5,056
Transdigm Group IncTDG	COM	893641100	1.6	<0.1%	1,201		New+1,201
Evolent Health IncEVH	CL A	30050B101	1.6	<0.1%	294,096		New+294,096
TE Connectivity plc	ORD SHS	G87052109	1.6	<0.1%	7,886		New+7,886
Corteva IncCTVA	COM	22052L104	1.6	<0.1%	18,752		New+18,752
Vanguard World FD	FINANCIALS ETF	92204A405	1.6	<0.1%	12,064		New+12,064
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.6	<0.1%	15,691		New+15,691
Public SVC Enterprise GroupPEG	COM	744573106	1.6	<0.1%	19,475		New+19,475
United Therapeutics Corp DelUTHR	COM	91307C102	1.6	<0.1%	2,916		New+2,916
Carmax IncKMX	COM	143130102	1.6	<0.1%	29,735		New+29,735
Elevance Health Inc FormerlyELV	COM	036752103	1.6	<0.1%	4,060		New+4,060
Ametek IncAME	COM	031100100	1.6	<0.1%	6,484		New+6,484
Host Hotels & Resorts IncHST	COM	44107P104	1.6	<0.1%	66,072		New+66,072
Iqvia Holdings IncIQV	COM	46266C105	1.6	<0.1%	8,093		New+8,093
ATI IncATI	COM	01741R102	1.6	<0.1%	7,922		New+7,922
Western Alliance BancorpWAL	COM	957638109	1.6	<0.1%	18,987		New+18,987
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.6	<0.1%	12,604		New+12,604
Invesco Ltd	SHS	G491BT108	1.6	<0.1%	58,860		New+58,860
Iridium Communications IncIRDM	COM	46269C102	1.5	<0.1%	28,193		New+28,193
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.5	<0.1%	9,745		New+9,745
Mohawk Inds IncMHK	COM	608190104	1.5	<0.1%	12,727		New+12,727
NVR IncNVR	COM	62944T105	1.5	<0.1%	226		New+226
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.5	<0.1%	17,046		New+17,046
Welltower IncWELL	COM	95040Q104	1.5	<0.1%	6,751		New+6,751
Entergy Corp NewETR	COM	29364G103	1.5	<0.1%	13,276		New+13,276
Occidental Pete CorpOXY	COM	674599105	1.5	<0.1%	31,336		New+31,336
Ishares TR	BROAD USD HIGH	46435U853	1.5	<0.1%	40,940		New+40,940
Porch Group IncPRCH	COM	733245104	1.5	<0.1%	100,394		New+100,394
Northrop Grumman CorpNOC	COM	666807102	1.5	<0.1%	2,953		New+2,953
AT&T IncT	COM	00206R102	1.5	<0.1%	72,609		New+72,609
YUM Brands IncYUM	COM	988498101	1.5	<0.1%	9,395		New+9,395
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.5	<0.1%	52,369		New+52,369
Alexandria Real Estate Eq inARE	COM	015271109	1.5	<0.1%	28,273		New+28,273
Ishares TR	TIPS BD ETF	464287176	1.5	<0.1%	13,650		New+13,650
Popular IncBPOP	COM NEW	733174700	1.5	<0.1%	9,092		New+9,092
RBC Bearings IncRBC	COM	75524B104	1.5	<0.1%	2,297		New+2,297
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.5	<0.1%	4,898		New+4,898
Ishares TR	CORE MSCI EURO	46434V738	1.5	<0.1%	19,588		New+19,588
HF Sinclair CorpDINO	COM	403949100	1.5	<0.1%	21,107		New+21,107
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.5	<0.1%	49,402		New+49,402
Lincoln Elec Holdings IncLECO	COM	533900106	1.5	<0.1%	5,473		New+5,473
Janus Henderson Group plc	ORD SHS	G4474Y214	1.4	<0.1%	27,789		New+27,789
Ulta Beauty IncULTA	COM	90384S303	1.4	<0.1%	3,192		New+3,192
Veeva Sys IncVEEV	CL A COM	922475108	1.4	<0.1%	8,108		New+8,108
Fidelity Covington Trust	MSCI FINLS IDX	316092501	1.4	<0.1%	18,718		New+18,718
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.4	<0.1%	12,227		New+12,227
Iron MTN Inc DelIRM	COM	46284V101	1.4	<0.1%	11,319		New+11,319
DTE Energy CoDTE	COM	233331107	1.4	<0.1%	9,370		New+9,370
Tyson Foods IncTSN	CL A	902494103	1.4	<0.1%	24,863		New+24,863
Equifax IncEFX	COM	294429105	1.4	<0.1%	8,967		New+8,967
Vanguard World FD	MATERIALS ETF	92204A801	1.4	<0.1%	6,216		New+6,216
Ralph Lauren CorpRL	CL A	751212101	1.4	<0.1%	3,536		New+3,536
Five Below IncFIVE	COM	33829M101	1.4	<0.1%	7,886		New+7,886
Williams Cos IncWMB	COM	969457100	1.4	<0.1%	18,865		New+18,865
Autozone IncAZO	COM	053332102	1.4	<0.1%	435		New+435
WabtecWAB	COM	929740108	1.4	<0.1%	5,151		New+5,151
Ameriprise Finl IncAMP	COM	03076C106	1.4	<0.1%	3,001		New+3,001
Sentinelone IncS	CL A	81730H109	1.4	<0.1%	80,964		New+80,964
Slide Ins Holdings IncSLDE	COM	831349105	1.4	<0.1%	70,843		New+70,843
Docusign IncDOCU	COM	256163106	1.4	<0.1%	30,780		New+30,780
Novartis AGNVS	SPONSORED ADR	66987V109	1.4	<0.1%	8,709		New+8,709
Truist Finl CorpTFC	COM	89832Q109	1.4	<0.1%	27,378		New+27,378
American International Group IncAIG	COM NEW	026874784	1.4	<0.1%	18,297		New+18,297
Cadence Design System IncCDNS	COM	127387108	1.4	<0.1%	3,629		New+3,629
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	1.4	<0.1%	24,248		New+24,248
Carrier Global CorporationCARR	COM	14448C104	1.4	<0.1%	18,433		New+18,433
Moodys CorpMCO	COM	615369105	1.3	<0.1%	2,979		New+2,979
Becton Dickinson & CoBDX	COM	075887109	1.3	<0.1%	8,884		New+8,884
Lamar Advertising CoLAMR	CL A	512816109	1.3	<0.1%	8,588		New+8,588
Vanguard World FD	MEGA GRWTH IND	921910816	1.3	<0.1%	15,217		New+15,217
Antero Resources CorpAR	COM	03674X106	1.3	<0.1%	38,006		New+38,006
Garmin Ltd	SHS	H2906T109	1.3	<0.1%	5,615		New+5,615
Mondelez International IncMDLZ	CL A	609207105	1.3	<0.1%	22,944		New+22,944
Netease Com IncNTES	SPONSORED ADS	64110W102	1.3	<0.1%	10,355		New+10,355
DOW Holdings IncDOW	COM	260557103	1.3	<0.1%	47,604		New+47,604
EOG Res IncEOG	COM	26875P101	1.3	<0.1%	10,026		New+10,026
Ishares TR	S&P MC 400GR ETF	464287606	1.3	<0.1%	11,067		New+11,067
Prosperity Bancshares IncPB	COM	743606105	1.3	<0.1%	17,710		New+17,710
Colgate Palmolive CoCL	COM	194162103	1.3	<0.1%	14,002		New+14,002
Alcoa CorpAA	COM	013872106	1.3	<0.1%	24,589		New+24,589
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.3	<0.1%	24,115		New+24,115
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.3	<0.1%	23,444		New+23,444
Ishares Silver TRSLV	ISHARES	46428Q109	1.3	<0.1%	23,570		New+23,570
BP plcBP	SPONSORED ADR	055622104	1.3	<0.1%	33,910		New+33,910
Microchip Technology Inc.MCHP	COM	595017104	1.3	<0.1%	13,730		New+13,730
MKS Inc.MKSI	COM	55306N104	1.3	<0.1%	2,812		New+2,812
Acuity IncAYI	COM	00508Y102	1.2	<0.1%	3,317		New+3,317
TD Synnex CorporationSNX	COM	87162W100	1.2	<0.1%	4,665		New+4,665
Gartner IncIT	COM	366651107	1.2	<0.1%	9,604		New+9,604
Hasbro IncHAS	COM	418056107	1.2	<0.1%	15,005		New+15,005
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.2	<0.1%	1,759		New+1,759
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	1.2	<0.1%	4,635		New+4,635
Sprouts FMRS MKT IncSFM	COM	85208M102	1.2	<0.1%	14,586		New+14,586
Columbia BKG Sys IncCOLB	COM	197236102	1.2	<0.1%	38,238		New+38,238
Paylocity HLDG CorpPCTY	COM	70438V106	1.2	<0.1%	11,693		New+11,693
Copart IncCPRT	COM	217204106	1.2	<0.1%	43,318		New+43,318
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	1.2	<0.1%	29,136		New+29,136
Chemed Corp NewCHE	COM	16359R103	1.2	<0.1%	2,606		New+2,606
Keurig DR Pepper IncKDP	COM	49271V100	1.2	<0.1%	36,891		New+36,891
Cardinal Health IncCAH	COM	14149Y108	1.2	<0.1%	5,050		New+5,050
Applied Indl Technologies inAIT	COM	03820C105	1.2	<0.1%	3,538		New+3,538
Ishares TR	S&P 100 ETF	464287101	1.2	<0.1%	3,234		New+3,234
Chipotle Mexican Grill IncCMG	COM	169656105	1.2	<0.1%	34,768		New+34,768
Mosaic CoMOS	COM	61945C103	1.2	<0.1%	55,522		New+55,522
Flex Ltd	ORD	Y2573F102	1.2	<0.1%	7,254		New+7,254
Godaddy IncGDDY	CL A	380237107	1.2	<0.1%	13,779		New+13,779
Commerce Bancshares IncCBSH	COM	200525103	1.2	<0.1%	20,151		New+20,151
SempraSRE	COM	816851109	1.2	<0.1%	12,421		New+12,421
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.2	<0.1%	34,577		New+34,577
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.2	<0.1%	7,620		New+7,620
American Homes 4 RentAMH	CL A	02665T306	1.1	<0.1%	34,126		New+34,126
L3HARRIS Technologies IncLHX	COM	502431109	1.1	<0.1%	3,927		New+3,927
Williams Sonoma IncWSM	COM	969904101	1.1	<0.1%	4,884		New+4,884
Consolidated Edison IncED	COM	209115104	1.1	<0.1%	10,204		New+10,204
Monster Beverage Corp NewMNST	COM	61174X109	1.1	<0.1%	11,724		New+11,724
CubesmartCUBE	COM	229663109	1.1	<0.1%	28,083		New+28,083
Rockwell Automation IncROK	COM	773903109	1.1	<0.1%	2,253		New+2,253
Metlife IncMET	COM	59156R108	1.1	<0.1%	13,158		New+13,158
Ishares TR	RUS 2000 VAL ETF	464287630	1.1	<0.1%	4,995		New+4,995
Prologis Inc.PLD	COM	74340W103	1.1	<0.1%	8,138		New+8,138
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.1	<0.1%	14,920		New+14,920
Trex IncTREX	COM	89531P105	1.1	<0.1%	21,848		New+21,848
Exchange Traded Concepts Tru	ETC 6 HEDGED EQU	301505665	1.1	<0.1%	25,448		New+25,448
Duke Energy Corp NewDUK	COM NEW	26441C204	1.1	<0.1%	8,599		New+8,599
Schwab Strategic TR	US MID-CAP ETF	808524508	1.1	<0.1%	29,509		New+29,509
CSX CorpCSX	COM	126408103	1.1	<0.1%	22,801		New+22,801
Principal Financial Group inPFG	COM	74251V102	1.1	<0.1%	10,045		New+10,045
Prudential Finl IncPRU	COM	744320102	1.1	<0.1%	10,006		New+10,006
Arrow Electrs IncARW	COM	042735100	1.1	<0.1%	5,040		New+5,040
Berkley W R CorpWRB	COM	084423102	1.1	<0.1%	15,245		New+15,245
Cooper Cos IncCOO	COM	216648501	1.1	<0.1%	14,873		New+14,873
Mercadolibre IncMELI	COM	58733R102	1.1	<0.1%	626		New+626
Ishares TR	CORE DIV GRWTH	46434V621	1.1	<0.1%	14,023		New+14,023
Ishares TR	SP SMCP600VL ETF	464287879	1.1	<0.1%	7,730		New+7,730
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	1.0	<0.1%	11,068		New+11,068
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	1.0	<0.1%	40,221		New+40,221
Limbach Holdings IncLMB	COM	53263P105	1.0	<0.1%	13,500		New+13,500
Coinbase Global IncCOIN	COM CL A	19260Q107	1.0	<0.1%	7,079		New+7,079
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.0	<0.1%	4,839		New+4,839
Ishares TR	S&P MC 400VL ETF	464287705	1.0	<0.1%	6,905		New+6,905
Compass IncCOMP	CL A	20464U100	1.0	<0.1%	82,402		New+82,402
Onemain Holdings IncOMF	COM	68268W103	1.0	<0.1%	16,605		New+16,605
Align Technology IncALGN	COM	016255101	1.0	<0.1%	5,989		New+5,989
Ball CorpBALL	COM	058498106	1.0	<0.1%	16,135		New+16,135
Ecolab IncECL	COM	278865100	1.0	<0.1%	3,612		New+3,612
Freshworks IncFRSH	CLASS A COM	358054104	1.0	<0.1%	99,316		New+99,316
Air Products and Chemicals IAPD	COM	009158106	1.0	<0.1%	3,421		New+3,421
Jabil IncJBL	COM	466313103	1.0	<0.1%	2,597		New+2,597
Nvent Elec plc	SHS	G6700G107	1.0	<0.1%	5,899		New+5,899
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.0	<0.1%	5,843		New+5,843
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.0	<0.1%	9,669		New+9,669
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.0	<0.1%	22,068		New+22,068
Costar Group IncCSGP	COM	22160N109	1.0	<0.1%	35,127		New+35,127
Axis Cap Holdings Ltd	SHS	G0692U109	1.0	<0.1%	9,218		New+9,218
Electronic Arts Inc	COM	285512109	1.0	<0.1%	4,830		New+4,830
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.0	<0.1%	17,246		New+17,246
Howmet Aerospace IncHWM	COM	443201108	1.0	<0.1%	3,643		New+3,643
Nlight IncLASR	COM	65487K100	1.0	<0.1%	14,021		New+14,021
Unity Software IncU	COM	91332U101	1.0	<0.1%	34,131		New+34,131
Robinhood MKTS IncHOOD	COM CL A	770700102	1.0	<0.1%	9,685		New+9,685
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.0	<0.1%	18,401		New+18,401
Ishares TR	MSCI USA MIN ETF	46429B697	1.0	<0.1%	10,030		New+10,030
United Bankshares Inc West VUBSI	COM	909907107	1.0	<0.1%	21,106		New+21,106
Royal BK CdaRY	COM	780087102	1.0	<0.1%	4,665		New+4,665
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.0	<0.1%	6,240		New+6,240
Pool CorpPOOL	COM	73278L105	1.0	<0.1%	4,455		New+4,455
Progressive CorpPGR	COM	743315103	1.0	<0.1%	4,371		New+4,371
Zevia PBCZVIA	CL A	98955K104	1.0	<0.1%	584,709		New+584,709
Kroger CoKR	COM	501044101	1.0	<0.1%	17,158		New+17,158
Dominion Energy IncD	COM	25746U109	1.0	<0.1%	13,952		New+13,952
Coca Cola Cons IncCOKE	COM	191098102	1.0	<0.1%	4,981		New+4,981
McCormick & Co IncMKC	COM NON VTG	579780206	0.9	<0.1%	18,823		New+18,823
Monolithic PWR Sys IncMPWR	COM	609839105	0.9	<0.1%	684		New+684
CRH plc	ORD	G25508105	0.9	<0.1%	8,833		New+8,833
Graphic Packaging HLDG CoGPK	COM	388689101	0.9	<0.1%	89,072		New+89,072
Deckers Outdoor CorpDECK	COM	243537107	0.9	<0.1%	9,416		New+9,416
Cognex CorpCGNX	COM	192422103	0.9	<0.1%	12,905		New+12,905
International Flavors&FragraIFF	COM	459506101	0.9	<0.1%	11,767		New+11,767
Lineage IncLINE	COM	53566V106	0.9	<0.1%	21,444		New+21,444
KeycorpKEY	COM	493267108	0.9	<0.1%	40,224		New+40,224
Charter Communications IncCHTR	CL A	16119P108	0.9	<0.1%	6,519		New+6,519
Advisors Inner Circle FD III	BROWN ADV FLEXIB	00775Y322	0.9	<0.1%	31,535		New+31,535
Icon Pub Ltd Co	SHS	G4705A100	0.9	<0.1%	5,270		New+5,270
Oreilly Automotive IncORLY	COM	67103H107	0.9	<0.1%	9,934		New+9,934
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.9	<0.1%	47,293		New+47,293
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.9	<0.1%	11,047		New+11,047
Brown & Brown IncBRO	COM	115236101	0.9	<0.1%	14,143		New+14,143
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.9	<0.1%	12,110		New+12,110
GAP IncGAP	COM	364760108	0.9	<0.1%	48,230		New+48,230
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.9	<0.1%	4,814		New+4,814
Ashland IncASH	COM	044186104	0.9	<0.1%	13,648		New+13,648
Msci IncMSCI	COM	55354G100	0.9	<0.1%	1,605		New+1,605
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.9	<0.1%	35,582		New+35,582
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.9	<0.1%	22,439		New+22,439
Wayfair IncW	CL A	94419L101	0.9	<0.1%	9,609		New+9,609
Simon Ppty Group Inc NewSPG	COM	828806109	0.9	<0.1%	3,970		New+3,970
Best Buy IncBBY	COM	086516101	0.9	<0.1%	11,650		New+11,650
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.9	<0.1%	17,521		New+17,521
Omega Healthcare Invs IncOHI	COM	681936100	0.9	<0.1%	18,407		New+18,407
Manhattan Associates IncMANH	COM	562750109	0.9	<0.1%	6,298		New+6,298
Ishares TR	MSCI INTL VLU FT	46435G409	0.9	<0.1%	20,939		New+20,939
ACV Auctions Inc	COM CL A	00091G104	0.9	<0.1%	121,614		New+121,614
State STR CorpSTT	COM	857477103	0.9	<0.1%	5,141		New+5,141
Fastenal CoFAST	COM	311900104	0.9	<0.1%	18,151		New+18,151
Rocket Lab CorpRKLB	COM	773121108	0.9	<0.1%	8,516		New+8,516
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.9	<0.1%	2,837		New+2,837
10X Genomics IncTXG	CL A COM	88025U109	0.9	<0.1%	22,353		New+22,353
Shell plcSHEL	SPON ADS	780259305	0.9	<0.1%	11,040		New+11,040
Twilio IncTWLO	CL A	90138F102	0.9	<0.1%	4,146		New+4,146
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.9	<0.1%	3,471		New+3,471
Block H & R IncHRB	COM	093671105	0.9	<0.1%	22,367		New+22,367
Ishares TR	CORE 80 20 ETF	464289859	0.8	<0.1%	8,669		New+8,669
Enbridge IncENB	COM	29250N105	0.8	<0.1%	15,575		New+15,575
Kimberly-Clark CorpKMB	COM	494368103	0.8	<0.1%	7,691		New+7,691
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.8	<0.1%	13,215		New+13,215
Lamb Weston Holdings IncLW	COM	513272104	0.8	<0.1%	19,403		New+19,403
Lennar CorpLEN	CL A	526057104	0.8	<0.1%	9,253		New+9,253
OGE Energy CorpOGE	COM	670837103	0.8	<0.1%	17,195		New+17,195
Ishares TR	CORE US AGGBD ET	464287226	0.8	<0.1%	8,449		New+8,449
Bloom Energy CorpBE	COM CL A	093712107	0.8	<0.1%	2,751		New+2,751
Ovintiv IncOVV	COM	69047Q102	0.8	<0.1%	15,813		New+15,813
HP IncHPQ	COM	40434L105	0.8	<0.1%	37,832		New+37,832
Valmont Inds IncVMI	COM	920253101	0.8	<0.1%	1,425		New+1,425
Wheaton Precious Metals CorpWPM	COM	962879102	0.8	<0.1%	7,318		New+7,318
Amkor Technology IncAMKR	COM	031652100	0.8	<0.1%	9,526		New+9,526
Astronics CorpATRO	COM	046433108	0.8	<0.1%	10,083		New+10,083
Morningstar IncMORN	COM	617700109	0.8	<0.1%	5,249		New+5,249
Ebay Inc.EBAY	COM	278642103	0.8	<0.1%	7,316		New+7,316
NRG Energy IncNRG	COM NEW	629377508	0.8	<0.1%	5,570		New+5,570
First Indl Rlty TR IncFR	COM	32054K103	0.8	<0.1%	13,261		New+13,261
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	7,504		New+7,504
ABM Inds IncABM	COM	000957100	0.8	<0.1%	18,162		New+18,162
Redwood Trust IncRWT	COM	758075402	0.8	<0.1%	169,499		New+169,499
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.8	<0.1%	10,295		New+10,295
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.8	<0.1%	4,899		New+4,899
US Foods HLDG CorpUSFD	COM	912008109	0.8	<0.1%	7,828		New+7,828
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.8	<0.1%	9,018		New+9,018
Darling Ingredients IncDAR	COM	237266101	0.8	<0.1%	14,593		New+14,593
Astrazeneca plc	ORD	G0593M107	0.8	<0.1%	4,201		New+4,201
Dominos Pizza IncDPZ	COM	25754A201	0.8	<0.1%	2,688		New+2,688
East West Bancorp IncEWBC	COM	27579R104	0.8	<0.1%	6,111		New+6,111
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.8	<0.1%	9,916		New+9,916
Coreweave IncCRWV	COM CL A	21873S108	0.8	<0.1%	7,903		New+7,903
Old Rep International CorpORI	COM	680223104	0.8	<0.1%	19,212		New+19,212
Corpay IncCPAY	COM SHS	219948106	0.8	<0.1%	2,357		New+2,357
F5 IncFFIV	COM	315616102	0.8	<0.1%	1,867		New+1,867
Huntington Ingalls Inds IncHII	COM	446413106	0.8	<0.1%	2,771		New+2,771
American Centy ETF TR	US EQT ETF	025072885	0.8	<0.1%	6,054		New+6,054
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.8	<0.1%	14,509		New+14,509
ITT IncITT	COM	45073V108	0.8	<0.1%	3,897		New+3,897
Fifth Third BancorpFITB	COM	316773100	0.8	<0.1%	13,667		New+13,667
Insulet CorpPODD	COM	45784P101	0.8	<0.1%	5,049		New+5,049
Evergy IncEVRG	COM	30034W106	0.8	<0.1%	8,849		New+8,849
International Paper CoIP	COM	460146103	0.8	<0.1%	19,995		New+19,995
Atmos Energy CorpATO	COM	049560105	0.8	<0.1%	4,420		New+4,420
Entegris IncENTG	COM	29362U104	0.8	<0.1%	4,234		New+4,234
Vulcan Matls CoVMC	COM	929160109	0.8	<0.1%	2,579		New+2,579
Portland Gen Elec CoPOR	COM NEW	736508847	0.8	<0.1%	14,499		New+14,499
Amer States WTR CoAWR	COM	029899101	0.8	<0.1%	9,091		New+9,091
Cintas CorpCTAS	COM	172908105	0.7	<0.1%	4,397		New+4,397
Tradeweb MKTS IncTW	CL A	892672106	0.7	<0.1%	7,502		New+7,502
Edwards Lifesciences CorpEW	COM	28176E108	0.7	<0.1%	8,236		New+8,236
Robert Half Inc.RHI	COM	770323103	0.7	<0.1%	24,195		New+24,195
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	10,347		New+10,347
News Corp NewNWSA	CL A	65249B109	0.7	<0.1%	29,814		New+29,814
Ishares TR	ESG OPTIMIZED	464288802	0.7	<0.1%	4,776		New+4,776
Ishares TR	ESG AW MSCI EAFE	46435G516	0.7	<0.1%	7,166		New+7,166
Bank Montreal MediumBMO	COM	063671101	0.7	<0.1%	4,167		New+4,167
Paypal Holdings IncPYPL	COM	70450Y103	0.7	<0.1%	17,020		New+17,020
Ishares TR	CRE U S REIT ETF	464288521	0.7	<0.1%	11,052		New+11,052
Duolingo IncDUOL	CL A COM	26603R106	0.7	<0.1%	6,364		New+6,364
Ishares TR	MSCI USA MMENTM	46432F396	0.7	<0.1%	2,134		New+2,134
Zscaler IncZS	COM	98980G102	0.7	<0.1%	5,181		New+5,181
Landstar Sys IncLSTR	COM	515098101	0.7	<0.1%	3,526		New+3,526
Hubspot IncHUBS	COM	443573100	0.7	<0.1%	3,990		New+3,990
V F CorpVFC	COM	918204108	0.7	<0.1%	43,579		New+43,579
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.7	<0.1%	7,522		New+7,522
Expand Energy CorporationEXE	COM	165167735	0.7	<0.1%	7,931		New+7,931
D R Horton IncDHI	COM	23331A109	0.7	<0.1%	4,433		New+4,433
Ishares TR	TRUST ISHARE 0-1	464288679	0.7	<0.1%	6,532		New+6,532
Ishares TR	EAFE VALUE ETF	464288877	0.7	<0.1%	9,349		New+9,349
Everpure IncP	CL A	74624M102	0.7	<0.1%	9,060		New+9,060
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	5,232		New+5,232
Roku IncROKU	COM CL A	77543R102	0.7	<0.1%	5,132		New+5,132
Norfolk Southn CorpNSC	COM	655844108	0.7	<0.1%	2,252		New+2,252
Vanguard World FD	ESG US STK ETF	921910733	0.7	<0.1%	5,347		New+5,347
Sotera Health CoSHC	COM	83601L102	0.7	<0.1%	39,796		New+39,796
Rivian Automotive IncRIVN	COM CL A	76954A103	0.7	<0.1%	40,548		New+40,548
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.7	<0.1%	7,934		New+7,934
Schwab Strategic TR	US LCAP VA ETF	808524409	0.7	<0.1%	20,193		New+20,193
Applovin CorpAPP	COM CL A	03831W108	0.7	<0.1%	1,358		New+1,358
Woodward IncWWD	COM	980745103	0.7	<0.1%	1,638		New+1,638
Dynatrace IncDT	COM NEW	268150109	0.7	<0.1%	15,861		New+15,861
Ishares TR	ESG AWR MSCI USA	46435G425	0.7	<0.1%	4,251		New+4,251
Black Hills CorpBKH	COM	092113109	0.7	<0.1%	9,338		New+9,338
American WTR WKS Co Inc NewAWK	COM	030420103	0.7	<0.1%	5,270		New+5,270
Ishares TR	CORE S&P US VLU	464287663	0.7	<0.1%	6,289		New+6,289
Autonation IncAN	COM	05329W102	0.7	<0.1%	3,721		New+3,721
Old Dominion Freight Line inODFL	COM	679580100	0.7	<0.1%	3,183		New+3,183
American Centy ETF TR	INTL SMCP VLU	025072802	0.7	<0.1%	6,668		New+6,668
Solaredge Technologies IncSEDG	COM	83417M104	0.7	<0.1%	11,738		New+11,738
Ford MTR CoF	COM	345370860	0.7	<0.1%	49,208		New+49,208
Service Corp InternationalSCI	COM	817565104	0.7	<0.1%	8,979		New+8,979
Toast IncTOST	CL A	888787108	0.7	<0.1%	24,343		New+24,343
Leonardo DRS IncDRS	COM	52661A108	0.7	<0.1%	15,849		New+15,849
Waters CorpWAT	COM	941848103	0.7	<0.1%	1,801		New+1,801
Generac Holdings IncGNRC	COM	368736104	0.7	<0.1%	2,302		New+2,302
Schwab Strategic TR	US LCAP GR ETF	808524300	0.7	<0.1%	19,916		New+19,916
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	2,713		New+2,713
Bruker CorpBRKR	COM	116794108	0.7	<0.1%	11,188		New+11,188
Broadridge Finl Solutions inBR	COM	11133T103	0.7	<0.1%	4,914		New+4,914
Hanover Ins Group IncTHG	COM	410867105	0.7	<0.1%	3,140		New+3,140
Murphy USA IncMUSA	COM	626755102	0.7	<0.1%	1,246		New+1,246
Nushares ETF TR	ESG HI TLD CRP	67092P854	0.7	<0.1%	31,312		New+31,312
Ishares TR	FUTU AI TECH ETF	46435U556	0.7	<0.1%	8,811		New+8,811
Teradata Corp DelTDC	COM	88076W103	0.7	<0.1%	19,302		New+19,302
Molson Coors Beverage CoTAP	CL B	60871R209	0.7	<0.1%	17,121		New+17,121
Crane CompanyCR	COMMON STOCK	224408104	0.7	<0.1%	2,970		New+2,970
Nasdaq IncNDAQ	COM	631103108	0.7	<0.1%	8,389		New+8,389
Globalstar IncGSAT	COM NEW	378973507	0.7	<0.1%	8,127		New+8,127
Ishares TR	CORE MSCI INTL	46435G326	0.7	<0.1%	7,393		New+7,393
Ally Finl IncALLY	COM	02005N100	0.7	<0.1%	14,258		New+14,258
Cheniere Energy IncLNG	COM NEW	16411R208	0.7	<0.1%	2,739		New+2,739
XPO IncXPO	COM	983793100	0.7	<0.1%	3,181		New+3,181
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	3,992		New+3,992
Fluor CorpFLR	COM	343412102	0.7	<0.1%	12,441		New+12,441
Revolution Medicines IncRVMD	COM	76155X100	0.6	<0.1%	3,466		New+3,466
Royal Caribbean Group	COM	V7780T103	0.6	<0.1%	2,044		New+2,044
Corcept Therapeutics IncCORT	COM	218352102	0.6	<0.1%	7,463		New+7,463
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.6	<0.1%	11,756		New+11,756
Block IncXYZ	CL A	852234103	0.6	<0.1%	8,507		New+8,507
Pinnacle West Cap CorpPNW	COM	723484101	0.6	<0.1%	6,034		New+6,034
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,868		New+1,868
Motorola Solutions IncMSI	COM NEW	620076307	0.6	<0.1%	1,547		New+1,547
Albemarle CorpALB	COM	012653101	0.6	<0.1%	4,751		New+4,751
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.6	<0.1%	7,740		New+7,740
Vornado Rlty TRVNO	SH BEN INT	929042109	0.6	<0.1%	16,229		New+16,229
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.6	<0.1%	16,747		New+16,747
Flowserve CorpFLS	COM	34354P105	0.6	<0.1%	8,577		New+8,577
Everest Group Ltd	COM	G3223R108	0.6	<0.1%	1,775		New+1,775
Ishares TR	MSCI ACWI EX US	464288240	0.6	<0.1%	8,325		New+8,325
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.6	<0.1%	58,373		New+58,373
Conagra Brands IncCAG	COM	205887102	0.6	<0.1%	46,545		New+46,545
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.6	<0.1%	12,467		New+12,467
Unilever plcUL	SPON ADR NEW	904767803	0.6	<0.1%	10,392		New+10,392
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.6	<0.1%	3,366		New+3,366
Intercontinental Exchange inICE	COM	45866F104	0.6	<0.1%	5,047		New+5,047
SLB LimitedSLB	COM STK	806857108	0.6	<0.1%	13,346		New+13,346
Fortive CorpFTV	COM	34959J108	0.6	<0.1%	10,156		New+10,156
Blue Owl Capital IncOWL	COM CL A	09581B103	0.6	<0.1%	70,872		New+70,872
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.6	<0.1%	9,957		New+9,957
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.6	<0.1%	12,267		New+12,267
Paycom Software IncPAYC	COM	70432V102	0.6	<0.1%	4,909		New+4,909
Varonis Sys IncVRNS	COM	922280102	0.6	<0.1%	14,679		New+14,679
Elastic N V	ORD SHS	N14506104	0.6	<0.1%	10,795		New+10,795
Agnico Eagle Mines LtdAEM	COM	008474108	0.6	<0.1%	3,963		New+3,963
Ishares TR	U.S. TECH ETF	464287721	0.6	<0.1%	2,435		New+2,435
Viatris IncVTRS	COM	92556V106	0.6	<0.1%	38,663		New+38,663
Newell Brands IncNWL	COM	651229106	0.6	<0.1%	99,195		New+99,195
Distribution Solutions GRP IDSGR	COM	520776105	0.6	<0.1%	22,258		New+22,258
Versant Media Group IncVSNT	COM CL A	925283103	0.6	<0.1%	16,854		New+16,854
Public StoragePSA	COM	74460D109	0.6	<0.1%	1,906		New+1,906
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.6	<0.1%	34,819		New+34,819
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	4,989		New+4,989
NXP Semiconductors N V	COM	N6596X109	0.6	<0.1%	2,145		New+2,145
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	31,245		New+31,245
Coherent CorpCOHR	COM	19247G107	0.6	<0.1%	1,514		New+1,514
SPDR Series Trust	ST STR R1K LOWV	78468R754	0.6	<0.1%	4,154		New+4,154
Virtu Finl IncVIRT	CL A	928254101	0.6	<0.1%	9,893		New+9,893
Steris plc	SHS USD	G8473T100	0.6	<0.1%	2,783		New+2,783
Wesco International IncWCC	COM	95082P105	0.6	<0.1%	1,691		New+1,691
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.6	<0.1%	6,111		New+6,111
Eagle Matls IncEXP	COM	26969P108	0.6	<0.1%	2,578		New+2,578
Argan IncAGX	COM	04010E109	0.6	<0.1%	725		New+725
Genuine Parts CoGPC	COM	372460105	0.6	<0.1%	4,896		New+4,896
United Rentals IncURI	COM	911363109	0.6	<0.1%	509		New+509
Franklin Resources IncBEN	COM	354613101	0.6	<0.1%	17,294		New+17,294
SPDR Series Trust	ST STR PR SP1500	78464A805	0.6	<0.1%	6,337		New+6,337
Packaging Corp AmerPKG	COM	695156109	0.6	<0.1%	2,411		New+2,411
Ishares TR	NATIONAL MUN ETF	464288414	0.6	<0.1%	5,337		New+5,337
EnersysENS	COM	29275Y102	0.6	<0.1%	2,440		New+2,440
Smucker J M CoSJM	COM NEW	832696405	0.6	<0.1%	5,066		New+5,066
Bath & Body Works IncBBWI	COM	070830104	0.6	<0.1%	24,519		New+24,519
PBF Energy IncPBF	CL A	69318G106	0.6	<0.1%	12,412		New+12,412
Omnicom Group IncOMC	COM	681919106	0.6	<0.1%	7,743		New+7,743
Ishares TR	SHRT NAT MUN ETF	464288158	0.6	<0.1%	5,294		New+5,294
Stanley Black & Decker IncSWK	COM	854502101	0.6	<0.1%	5,977		New+5,977
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.6	<0.1%	2,333		New+2,333
Vanguard World FD	COMM SRVC ETF	92204A884	0.6	<0.1%	3,038		New+3,038
Clearway Energy IncCWEN	CL C	18539C204	0.6	<0.1%	16,253		New+16,253
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.6	<0.1%	6,366		New+6,366
Ishares TR	ISHS 1-5YR INVS	464288646	0.6	<0.1%	10,562		New+10,562
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.6	<0.1%	12,981		New+12,981
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.5	<0.1%	3,872		New+3,872
Humana IncHUM	COM	444859102	0.5	<0.1%	1,382		New+1,382
Huntington Bancshares IncHBAN	COM	446150104	0.5	<0.1%	30,957		New+30,957
Axon Enterprise IncAXON	COM	05464C101	0.5	<0.1%	979		New+979
Xylem IncXYL	COM	98419M100	0.5	<0.1%	4,640		New+4,640
Tenable Holdings IncTENB	COM	88025T102	0.5	<0.1%	14,849		New+14,849
PPL CorpPPL	COM	69351T106	0.5	<0.1%	14,915		New+14,915
Alaska Air Group IncALK	COM	011659109	0.5	<0.1%	10,360		New+10,360
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,178		New+1,178
Schwab Strategic TR	SHT TM US TRES	808524862	0.5	<0.1%	22,270		New+22,270
Littelfuse IncLFUS	COM	537008104	0.5	<0.1%	1,174		New+1,174
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.5	<0.1%	12,575		New+12,575
Wafd IncWAFD	COM	938824109	0.5	<0.1%	13,849		New+13,849
Autodesk IncADSK	COM	052769106	0.5	<0.1%	2,731		New+2,731
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.5	<0.1%	12,668		New+12,668
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.5	<0.1%	8,622		New+8,622
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.5	<0.1%	10,748		New+10,748
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,891		New+1,891
Greenbrier Cos IncGBX	COM	393657101	0.5	<0.1%	10,751		New+10,751
Commvault Sys IncCVLT	COM	204166102	0.5	<0.1%	3,705		New+3,705
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.5	<0.1%	8,197		New+8,197
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.5	<0.1%	5,057		New+5,057
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.5	<0.1%	8,097		New+8,097
Gaming & Leisure PGLPI	COM	36467J108	0.5	<0.1%	11,630		New+11,630
Healthcare Rlty TRHR	CL A COM	42226K105	0.5	<0.1%	25,674		New+25,674
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.5	<0.1%	7,406		New+7,406
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.5	<0.1%	15,356		New+15,356
Etsy IncETSY	COM	29786A106	0.5	<0.1%	6,791		New+6,791
Valley Natl BancorpVLY	COM	919794107	0.5	<0.1%	34,862		New+34,862
Biohaven Ltd	COM	G1110E107	0.5	<0.1%	34,306		New+34,306
Ishares TR	CALIF MUN BD ETF	464288356	0.5	<0.1%	8,817		New+8,817
Centerpoint Energy IncCNP	COM	15189T107	0.5	<0.1%	11,537		New+11,537
Sonoco Prods CoSON	COM	835495102	0.5	<0.1%	9,008		New+9,008
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.5	<0.1%	10,064		New+10,064
Healthequity IncHQY	COM	42226A107	0.5	<0.1%	5,602		New+5,602
UGI Corp NewUGI	COM	902681105	0.5	<0.1%	14,570		New+14,570
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.5	<0.1%	4,827		New+4,827
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.5	<0.1%	6,022		New+6,022
Newmarket CorpNEU	COM	651587107	0.5	<0.1%	632		New+632
Loews CorpL	COM	540424108	0.5	<0.1%	4,412		New+4,412
Permian Resources CorpPR	CLASS A COM	71424F105	0.5	<0.1%	27,114		New+27,114
Adaptive Biotechnologies CorADPT	COM	00650F109	0.5	<0.1%	23,243		New+23,243
First Horizon CorporationFHN	COM	320517105	0.5	<0.1%	19,425		New+19,425
Fair Isaac CorpFICO	COM	303250104	0.5	<0.1%	417		New+417
MGM Resorts InternationalMGM	COM	552953101	0.5	<0.1%	10,396		New+10,396
ACM Resh IncACMR	COM CL A	00108J109	0.5	<0.1%	3,905		New+3,905
LAS Vegas Sands CorpLVS	COM	517834107	0.5	<0.1%	10,701		New+10,701
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	<0.1%	5,931		New+5,931
Brunswick CorpBC	COM	117043109	0.5	<0.1%	5,847		New+5,847
Constellium SE	CL A SHS	F21107101	0.5	<0.1%	15,449		New+15,449
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.5	<0.1%	6,939		New+6,939
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	4,281		New+4,281
Vici Pptys IncVICI	COM	925652109	0.5	<0.1%	18,274		New+18,274
Schwab Strategic TR	US TIPS ETF	808524870	0.5	<0.1%	18,282		New+18,282
Somnigroup International IncSGI	COM	88023U101	0.5	<0.1%	6,176		New+6,176
Diamondback Energy IncFANG	COM	25278X109	0.5	<0.1%	2,754		New+2,754
First Hawaiian IncFHB	COM	32051X108	0.5	<0.1%	16,432		New+16,432
Targa Res CorpTRGP	COM	87612G101	0.5	<0.1%	1,794		New+1,794
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.5	<0.1%	5,828		New+5,828
Realty Income CorpO	COM	756109104	0.5	<0.1%	7,708		New+7,708
Banco Santander SASAN	ADR	05964H105	0.5	<0.1%	34,505		New+34,505
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.5	<0.1%	6,020		New+6,020
Sony Group CorpSONY	SPONSORED ADR	835699307	0.5	<0.1%	23,715		New+23,715
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.5	<0.1%	10,476		New+10,476
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,491		New+2,491
Raymond James Finl IncRJF	COM	754730109	0.5	<0.1%	3,104		New+3,104
Gitlab IncGTLB	CLASS A COM	37637K108	0.5	<0.1%	15,305		New+15,305
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.5	<0.1%	8,271		New+8,271
Willis Towers Watson plc Ltd	SHS	G96629103	0.5	<0.1%	1,783		New+1,783
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.5	<0.1%	4,854		New+4,854
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.5	<0.1%	6,172		New+6,172
Ishares TR	LOW CA OP MS ETF	46434V464	0.5	<0.1%	1,837		New+1,837
GSK plcGSK	SPONSORED ADR	37733W204	0.5	<0.1%	8,857		New+8,857
Unum GroupUNM	COM	91529Y106	0.5	<0.1%	5,155		New+5,155
Cirrus Logic IncCRUS	COM	172755100	0.5	<0.1%	3,097		New+3,097
Ishares TR	MSCI EAFE MIN VL	46429B689	0.5	<0.1%	5,237		New+5,237
Quest Diagnostics IncDGX	COM	74834L100	0.5	<0.1%	2,160		New+2,160
Ishares TR	GLOBAL ENERG ETF	464287341	0.5	<0.1%	9,300		New+9,300
Darden Restaurants IncDRI	COM	237194105	0.5	<0.1%	2,217		New+2,217
Ishares TR	MRGSTR SM CP ETF	464288505	0.5	<0.1%	6,018		New+6,018
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.5	<0.1%	7,800		New+7,800
Scorpio Tankers Inc	SHS	Y7542C130	0.5	<0.1%	6,545		New+6,545
Toyota Motor CorpTM	ADS	892331307	0.5	<0.1%	2,686		New+2,686
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.5	<0.1%	8,373		New+8,373
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.5	<0.1%	19,175		New+19,175
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.5	<0.1%	9,578		New+9,578
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.5	<0.1%	3,139		New+3,139
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.5	<0.1%	11,091		New+11,091
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	<0.1%	7,245		New+7,245
Penn Entertainment IncPENN	COM	707569109	0.4	<0.1%	20,976		New+20,976
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	5,573		New+5,573
Heico Corp NewHEI	CL A	422806208	0.4	<0.1%	1,727		New+1,727
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.4	<0.1%	5,484		New+5,484
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.4	<0.1%	9,413		New+9,413
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.4	<0.1%	9,689		New+9,689
Ncino IncNCNO	COM	63947X101	0.4	<0.1%	27,078		New+27,078
Terex Corp NewTEX	COM	880779103	0.4	<0.1%	6,115		New+6,115
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,164		New+1,164
Idex CorpIEX	COM	45167R104	0.4	<0.1%	1,945		New+1,945
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.4	<0.1%	3,751		New+3,751
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,631		New+3,631
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.4	<0.1%	1,848		New+1,848
Home Bancshares IncHOMB	COM	436893200	0.4	<0.1%	15,328		New+15,328
Crown Holdings IncCCK	COM	228368106	0.4	<0.1%	3,904		New+3,904
CME Group IncCME	COM	12572Q105	0.4	<0.1%	1,974		New+1,974
Baker Hughes CompanyBKR	CL A	05722G100	0.4	<0.1%	7,843		New+7,843
Ameren CorpAEE	COM	023608102	0.4	<0.1%	3,840		New+3,840
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	18,128		New+18,128
Ishares Ethereum TR	SHS	46438R105	0.4	<0.1%	36,344		New+36,344
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,685		New+3,685
Elbit Sys Ltd	ORD	M3760D101	0.4	<0.1%	566		New+566
Kirby CorpKEX	COM	497266106	0.4	<0.1%	3,152		New+3,152
AES CorpAES	COM	00130H105	0.4	<0.1%	29,168		New+29,168
Netscout Sys IncNTCT	COM	64115T104	0.4	<0.1%	9,800		New+9,800
Westlake CorporationWLK	COM	960413102	0.4	<0.1%	5,843		New+5,843
On HLDG AG	NAMEN AKT A	H5919C104	0.4	<0.1%	12,008		New+12,008
Travel Plus Leisure CoTNL	COM	894164102	0.4	<0.1%	5,561		New+5,561
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.4	<0.1%	10,192		New+10,192
Nuvation Bio IncNUVB	COM CL A	67080N101	0.4	<0.1%	74,632		New+74,632
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	10,730		New+10,730
Extra Space Storage IncEXR	COM	30225T102	0.4	<0.1%	2,917		New+2,917
The Campbells CompanyCPB	COM	134429109	0.4	<0.1%	19,000		New+19,000
Fiserv IncFISV	COM	337738108	0.4	<0.1%	8,616		New+8,616
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.4	<0.1%	9,410		New+9,410
Steel Dynamics IncSTLD	COM	858119100	0.4	<0.1%	1,838		New+1,838
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	2,275		New+2,275
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	21,136		New+21,136
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.4	<0.1%	12,098		New+12,098
Ishares TR	MSCI INTL QUALTY	46434V456	0.4	<0.1%	8,436		New+8,436
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.4	<0.1%	7,453		New+7,453
Ishares TR	GLOBAL TECH ETF	464287291	0.4	<0.1%	2,888		New+2,888
World Kinect CorporationWKC	COM	981475106	0.4	<0.1%	12,598		New+12,598
Marketaxess Holdings IncMKTX	COM	57060D108	0.4	<0.1%	3,656		New+3,656
Skyworks Solutions IncSWKS	COM	83088M102	0.4	<0.1%	6,105		New+6,105
First Amern Finl CorpFAF	COM	31847R102	0.4	<0.1%	6,023		New+6,023
First Solar IncFSLR	COM	336433107	0.4	<0.1%	1,750		New+1,750
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.4	<0.1%	3,194		New+3,194
Gabelli Equity TR IncGAB	COM	362397101	0.4	<0.1%	72,704		New+72,704
Schwab Strategic TR	1000 INDEX ETF	808524722	0.4	<0.1%	11,409		New+11,409
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	302		New+302
SPDR Series Trust	ST STR SP SEMI	78464A862	0.4	<0.1%	658		New+658
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.4	<0.1%	4,959		New+4,959
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.4	<0.1%	7,874		New+7,874
Ishares TR	CORE HIGH DV ETF	46429B663	0.4	<0.1%	14,859		New+14,859
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	13,470		New+13,470
CDW CorpCDW	COM	12514G108	0.4	<0.1%	2,890		New+2,890
Envista Holdings CorporationNVST	COM	29415F104	0.4	<0.1%	15,368		New+15,368
Regency CTRS CorpREG	COM	758849103	0.4	<0.1%	5,077		New+5,077
Cohen & Steers IncCNS	COM	19247A100	0.4	<0.1%	5,291		New+5,291
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.4	<0.1%	7,620		New+7,620
Manulife Finl CorpMFC	COM	56501R106	0.4	<0.1%	9,935		New+9,935
World Accep CorporationWRLD	COM	981419104	0.4	<0.1%	1,798		New+1,798
Allison Transmission Holdings IALSN	COM	01973R101	0.4	<0.1%	3,567		New+3,567
Ishares TR	INDIA 50 ETF	464289529	0.4	<0.1%	9,207		New+9,207
Hinge Health IncHNGE	CL A	433313103	0.4	<0.1%	4,817		New+4,817
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.4	<0.1%	1,204		New+1,204
Markel Group IncMKL	COM	570535104	0.4	<0.1%	204		New+204
Park Hotels & Resorts IncPK	COM	700517105	0.4	<0.1%	27,947		New+27,947
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,258		New+2,258
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.4	<0.1%	10,926		New+10,926
Agilon Health IncAGL	COM NEW	00857U206	0.4	<0.1%	3,656		New+3,656
Davita IncDVA	COM	23918K108	0.4	<0.1%	1,761		New+1,761
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	12,574		New+12,574
Vanguard World FD	EXTENDED DUR	921910709	0.4	<0.1%	6,007		New+6,007
Olin CorpOLN	COM PAR $1	680665205	0.4	<0.1%	19,695		New+19,695
Americold Realty Trust IncCOLD	COM	03064D108	0.4	<0.1%	24,741		New+24,741
Zions Bancorporation Natl ASZION	COM	989701107	0.4	<0.1%	5,601		New+5,601
Veralto CorpVLTO	COM SHS	92338C103	0.4	<0.1%	4,359		New+4,359
Firstenergy CorpFE	COM	337932107	0.4	<0.1%	8,127		New+8,127
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.4	<0.1%	9,958		New+9,958
Stifel Finl CorpSF	COM	860630102	0.4	<0.1%	5,526		New+5,526
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.4	<0.1%	8,817		New+8,817
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,362		New+1,362
American Centy ETF TR	INTERNATIONAL LR	025072364	0.4	<0.1%	4,967		New+4,967
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.4	<0.1%	15,125		New+15,125
Marriott Vacations WorldwideVAC	COM	57164Y107	0.4	<0.1%	3,771		New+3,771
Siteone Landscape Supply IncSITE	COM	82982L103	0.4	<0.1%	3,348		New+3,348
Maplebear IncCART	COM	565394103	0.4	<0.1%	8,032		New+8,032
Ishares TR	DOW JONES US ETF	464287846	0.4	<0.1%	2,085		New+2,085
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.4	<0.1%	4,513		New+4,513
Lear CorpLEA	COM NEW	521865204	0.4	<0.1%	2,835		New+2,835
American Financial Group IncAFG	COM	025932104	0.4	<0.1%	2,713		New+2,713
Interdigital IncIDCC	COM	45867G101	0.4	<0.1%	1,340		New+1,340
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	4,963		New+4,963
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	2,847		New+2,847
UBS Group AG	SHS	H42097107	0.4	<0.1%	7,607		New+7,607
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	3,094		New+3,094
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.4	<0.1%	8,388		New+8,388
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.4	<0.1%	7,968		New+7,968
Ishares TR	GL CLEAN ENE ETF	464288224	0.4	<0.1%	18,191		New+18,191
Pentair plc	SHS	G7S00T104	0.4	<0.1%	4,862		New+4,862
Triple Flag Precious MetalTFPM	COM	89679M104	0.4	<0.1%	12,421		New+12,421
Dentsply Sirona IncXRAY	COM	24906P109	0.4	<0.1%	35,005		New+35,005
Okta IncOKTA	CL A	679295105	0.4	<0.1%	2,721		New+2,721
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.4	<0.1%	7,122		New+7,122
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.4	<0.1%	3,203		New+3,203
Broadstone Net Lease IncBNL	COM	11135E203	0.4	<0.1%	17,914		New+17,914
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.4	<0.1%	3,139		New+3,139
Plexus CorpPLXS	COM	729132100	0.4	<0.1%	1,219		New+1,219
CNO Finl Group IncCNO	COM	12621E103	0.4	<0.1%	7,175		New+7,175
Nisource IncNI	COM	65473P105	0.4	<0.1%	7,691		New+7,691
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.4	<0.1%	9,496		New+9,496
Trinet Group IncTNET	COM	896288107	0.4	<0.1%	7,385		New+7,385
Main STR Cap CorpMAIN	COM	56035L104	0.4	<0.1%	6,977		New+6,977
Sprout Social IncSPT	COM CL A	85209W109	0.4	<0.1%	47,750		New+47,750
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.4	<0.1%	5,899		New+5,899
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,249		New+2,249
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	6,925		New+6,925
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,307		New+1,307
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	9,265		New+9,265
F N B CorpFNB	COM	302520101	0.4	<0.1%	18,546		New+18,546
AecomACM	COM	00766T100	0.4	<0.1%	5,065		New+5,065
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.4	<0.1%	31,238		New+31,238
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.4	<0.1%	8,773		New+8,773
Schwab Strategic TR	US AGGREGATE B	808524839	0.4	<0.1%	15,205		New+15,205
Columbia Sportswear CoCOLM	COM	198516106	0.4	<0.1%	5,685		New+5,685
Invitation Homes IncINVH	COM	46187W107	0.4	<0.1%	11,616		New+11,616
Sarepta Therapeutics IncSRPT	COM	803607100	0.4	<0.1%	19,491		New+19,491
Bank Hawaii CorpBOH	COM	062540109	0.3	<0.1%	4,294		New+4,294
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	5,274		New+5,274
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	2,262		New+2,262
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	3,851		New+3,851
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	7,245		New+7,245
SPDR Series Trust	ST STR P400MID	78464A847	0.3	<0.1%	5,124		New+5,124
Avantor IncAVTR	COM	05352A100	0.3	<0.1%	34,814		New+34,814
BXP IncBXP	COM	101121101	0.3	<0.1%	5,194		New+5,194
Churchill Downs IncCHDN	COM	171484108	0.3	<0.1%	3,842		New+3,842
Roivant Sciences Ltd	SHS	G76279101	0.3	<0.1%	9,719		New+9,719
Axogen IncAXGN	COM	05463X106	0.3	<0.1%	7,435		New+7,435
Ishares Inc	MSCI JAPAN ETF	46434G822	0.3	<0.1%	3,681		New+3,681
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	4,447		New+4,447
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	4,152		New+4,152
Ishares TR	7-10 YR TRSY BD	464287440	0.3	<0.1%	3,618		New+3,618
Ishares Inc	ESG AWR MSCI EM	46434G863	0.3	<0.1%	6,247		New+6,247
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	4,218		New+4,218
Ishares TR	US TRSPRTION	464287192	0.3	<0.1%	3,910		New+3,910
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	3,499		New+3,499
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	5,077		New+5,077
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	8,682		New+8,682
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.3	<0.1%	11,018		New+11,018
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.3	<0.1%	35,036		New+35,036
Firstcash Holdings IncFCFS	COM	33768G107	0.3	<0.1%	1,551		New+1,551
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	6,556		New+6,556
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	6,942		New+6,942
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.3	<0.1%	6,000		New+6,000
ICF International IncICFI	COM	44925C103	0.3	<0.1%	4,573		New+4,573
Webull Corp	ORD SHS	G9572D103	0.3	<0.1%	51,032		New+51,032
Wesbanco IncWSBC	COM	950810101	0.3	<0.1%	8,518		New+8,518
Allegro Microsystems IncALGM	COM	01749D105	0.3	<0.1%	4,775		New+4,775
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	10,207		New+10,207
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.3	<0.1%	5,422		New+5,422
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.3	<0.1%	5,872		New+5,872
Vanguard BD Index FDS	INTERMED TERM	921937819	0.3	<0.1%	4,319		New+4,319
Armstrong World Inds Inc NewAWI	COM	04247X102	0.3	<0.1%	2,064		New+2,064
Tutor Perini CorpTPC	COM	901109108	0.3	<0.1%	3,983		New+3,983
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,360		New+1,360
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.3	<0.1%	12,943		New+12,943
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.3	<0.1%	2,865		New+2,865
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	7,043		New+7,043
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.3	<0.1%	20,658		New+20,658
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	412		New+412
Mercury Genl Corp NewMCY	COM	589400100	0.3	<0.1%	3,071		New+3,071
Walker & Dunlop IncWD	COM	93148P102	0.3	<0.1%	5,968		New+5,968
Zeta Global Holdings CorpZETA	CL A	98956A105	0.3	<0.1%	16,558		New+16,558
Masco CorpMAS	COM	574599106	0.3	<0.1%	4,003		New+4,003
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.3	<0.1%	8,253		New+8,253
Arteris IncAIP	COM	04302A104	0.3	<0.1%	6,655		New+6,655
Ceco Environmental CorpCECO	COM	125141101	0.3	<0.1%	3,557		New+3,557
Sun Life Financial Inc.SLF	COM	866796105	0.3	<0.1%	4,102		New+4,102
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	<0.1%	1,141		New+1,141
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.3	<0.1%	7,032		New+7,032
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.3	<0.1%	3,172		New+3,172
Power Integrations IncPOWI	COM	739276103	0.3	<0.1%	3,830		New+3,830
Eastman Chem CoEMN	COM	277432100	0.3	<0.1%	4,767		New+4,767
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	4,935		New+4,935
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	6,949		New+6,949
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.3	<0.1%	9,837		New+9,837
Maxlinear IncMXL	COM	57776J100	0.3	<0.1%	2,468		New+2,468
First TR Exchange-Traded FD	SHS	336917109	0.3	<0.1%	6,491		New+6,491
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	9,964		New+9,964
Whirlpool CorpWHR	COM	963320106	0.3	<0.1%	7,989		New+7,989
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.3	<0.1%	1,734		New+1,734
Southstate BK CorpSSB	COM	84472E102	0.3	<0.1%	3,138		New+3,138
Ishares TR	CORE 60 BALA ETF	464289867	0.3	<0.1%	4,508		New+4,508
Encore Cap Group IncECPG	COM	292554102	0.3	<0.1%	3,295		New+3,295
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	583		New+583
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.3	<0.1%	2,985		New+2,985
Pacer FDS TR	US CASH COWS 100	69374H881	0.3	<0.1%	4,932		New+4,932
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,709		New+1,709
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.3	<0.1%	6,802		New+6,802
One Gas IncOGS	COM	68235P108	0.3	<0.1%	3,954		New+3,954
Avista CorpAVA	COM	05379B107	0.3	<0.1%	7,438		New+7,438
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	3,203		New+3,203
Ares Management CorporationARES	CL A COM STK	03990B101	0.3	<0.1%	2,727		New+2,727
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	1,854		New+1,854
CNH Indl N V	SHS	N20944109	0.3	<0.1%	26,983		New+26,983
Avalonbay Cmntys Inc	COM	053484101	0.3	<0.1%	1,602		New+1,602
Omeros CorpOMER	COM	682143102	0.3	<0.1%	31,597		New+31,597
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	3,754		New+3,754
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,498		New+1,498
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	990		New+990
IPG Photonics CorpIPGP	COM	44980X109	0.3	<0.1%	2,543		New+2,543
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,634		New+3,634
Insperity IncNSP	COM	45778Q107	0.3	<0.1%	7,181		New+7,181
Saia IncSAIA	COM	78709Y105	0.3	<0.1%	704		New+704
Ultra Clean Holdings IncUCTT	COM	90385V107	0.3	<0.1%	2,078		New+2,078
Virtus Invt Partners IncVRTS	COM	92828Q109	0.3	<0.1%	2,064		New+2,064
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,153		New+2,153
Zillow Group IncZG	CL C CAP STK	98954M200	0.3	<0.1%	9,351		New+9,351
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.3	<0.1%	2,197		New+2,197
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,460		New+2,460
NMI Holdings IncNMIH	COM	629209305	0.3	<0.1%	7,125		New+7,125
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	669		New+669
TTM Technologies IncTTMI	COM	87305R109	0.3	<0.1%	1,564		New+1,564
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	10,715		New+10,715
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.3	<0.1%	2,962		New+2,962
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,532		New+3,532
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	49,887		New+49,887
Phreesia IncPHR	COM	71944F106	0.3	<0.1%	28,128		New+28,128
TFI International IncTFII	COM	87241L109	0.3	<0.1%	2,011		New+2,011
Selective Ins Group IncSIGI	COM	816300107	0.3	<0.1%	2,963		New+2,963
Avnet IncAVT	COM	053807103	0.3	<0.1%	3,227		New+3,227
Rackspace Technology IncRXT	COM	750102105	0.3	<0.1%	43,833		New+43,833
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	10,625		New+10,625
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.3	<0.1%	1,379		New+1,379
First Finl Bankshares IncFFIN	COM	32020R109	0.3	<0.1%	8,199		New+8,199
Enova International IncENVA	COM	29357K103	0.3	<0.1%	1,176		New+1,176
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.3	<0.1%	8,292		New+8,292
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	2,207		New+2,207
Moelis & CoMC	CL A	60786M105	0.3	<0.1%	4,312		New+4,312
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	5,305		New+5,305
Medical Properties Trust IncMPT	COM	58463J304	0.3	<0.1%	61,010		New+61,010
NOV IncNOV	COM	62955J103	0.3	<0.1%	15,189		New+15,189
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,181		New+1,181
People IncPPLI	COM NEW	44891N208	0.3	<0.1%	6,091		New+6,091
Jones Lang Lasalle IncJLL	COM	48020Q107	0.3	<0.1%	905		New+905
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,590		New+2,590
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	3,735		New+3,735
EQT CorpEQT	COM	26884L109	0.3	<0.1%	5,216		New+5,216
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	3,588		New+3,588
Polaris IncPII	COM	731068102	0.3	<0.1%	4,040		New+4,040
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.3	<0.1%	9,341		New+9,341
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	2,835		New+2,835
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	2,684		New+2,684
Capitol Fed Finl IncCFFN	COM	14057J101	0.3	<0.1%	32,266		New+32,266
Merit Med Sys IncMMSI	COM	589889104	0.3	<0.1%	3,957		New+3,957
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	8,715		New+8,715
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	<0.1%	2,298		New+2,298
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,571		New+3,571
Hudson Pacific Properties inHPP	COM	444097406	0.3	<0.1%	17,939		New+17,939
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	826		New+826
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.3	<0.1%	7,220		New+7,220
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,790		New+3,790
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	1,719		New+1,719
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,135		New+3,135
Douglas Emmett IncDEI	COM	25960P109	0.3	<0.1%	22,846		New+22,846
Oceaneering International IncOII	COM	675232102	0.3	<0.1%	6,649		New+6,649
Hamilton Lane IncHLNE	CL A	407497106	0.3	<0.1%	3,414		New+3,414
Floor & Decor Holdings IncFND	CL A	339750101	0.3	<0.1%	4,530		New+4,530
Pagerduty IncPD	COM	69553P100	0.3	<0.1%	27,818		New+27,818
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	14,418		New+14,418
Riot Platforms IncRIOT	COM	767292105	0.3	<0.1%	9,721		New+9,721
Science Applications International CoSAIC	COM	808625107	0.3	<0.1%	2,410		New+2,410
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,149		New+1,149
Seaboard Corp DelSEB	COM	811543107	0.3	<0.1%	59		New+59
Innospec IncIOSP	COM	45768S105	0.3	<0.1%	3,235		New+3,235
FIVE9 IncFIVN	COM	338307101	0.3	<0.1%	12,331		New+12,331
Ishares TR	US TELECOM ETF	464287713	0.3	<0.1%	6,208		New+6,208
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.3	<0.1%	4,414		New+4,414
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	4,270		New+4,270
Exlservice Holdings IncEXLS	COM	302081104	0.3	<0.1%	10,133		New+10,133
Immersion CorpIMMR	COM	452521107	0.3	<0.1%	38,666		New+38,666
American Centy ETF TR	US SML CP VALU	025072877	0.3	<0.1%	2,096		New+2,096
EPR PptysEPR	COM SH BEN INT	26884U109	0.3	<0.1%	4,506		New+4,506
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,452		New+1,452
Grocery Outlet HLDG CorpGO	COM	39874R101	0.3	<0.1%	26,013		New+26,013
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.3	<0.1%	9,300		New+9,300
First TR Exchange-Traded FD	WTR ETF	33733B100	0.3	<0.1%	2,366		New+2,366
Bandwidth IncBAND	COM CL A	05988J103	0.3	<0.1%	4,076		New+4,076
PTC Therapeutics IncPTCT	COM	69366J200	0.3	<0.1%	3,148		New+3,148
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,157		New+4,157
Resmed IncRMD	COM	761152107	0.3	<0.1%	1,314		New+1,314
Asana IncASAN	CL A	04342Y104	0.3	<0.1%	36,541		New+36,541
Pinterest IncPINS	CL A	72352L106	0.3	<0.1%	12,124		New+12,124
SM Energy CompanySM	COM	78454L100	0.3	<0.1%	9,758		New+9,758
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	1,642		New+1,642
SPDR Series Trust	ST STR SP500DIV	78468R788	0.3	<0.1%	5,320		New+5,320
Bread Financial Holdings IncBFH	COM	018581108	0.3	<0.1%	2,342		New+2,342
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.3	<0.1%	5,338		New+5,338
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,378		New+1,378
Kura Oncology IncKURA	COM	50127T109	0.3	<0.1%	22,947		New+22,947
Thredup IncTDUP	CL A	88556E102	0.3	<0.1%	36,721		New+36,721
LKQ CorpLKQ	COM	501889208	0.3	<0.1%	9,509		New+9,509
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,418		New+1,418
Bloomin Brands IncBLMN	COM	094235108	0.2	<0.1%	27,311		New+27,311
Glaukos CorpGKOS	COM	377322102	0.2	<0.1%	1,784		New+1,784
Fidelity Covington Trust	FIDELITY US MLTF	316092378	0.2	<0.1%	6,076		New+6,076
Associated Banc-CorpASB	COM	045487105	0.2	<0.1%	8,091		New+8,091
Brinker International IncEAT	COM	109641100	0.2	<0.1%	1,480		New+1,480
Antero Midstream CorpAM	COM	03676B102	0.2	<0.1%	10,913		New+10,913
SFL Corporation Ltd	SHS	G7738W106	0.2	<0.1%	24,239		New+24,239
Ishares TR	U.S. BAS MTL ETF	464287838	0.2	<0.1%	1,374		New+1,374
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.2	<0.1%	2,734		New+2,734
Fabrinet	SHS	G3323L100	0.2	<0.1%	437		New+437
Covista IncCVSA	COM	00737L103	0.2	<0.1%	1,967		New+1,967
Zillow Group IncZG	CL A	98954M101	0.2	<0.1%	7,769		New+7,769
Nushares ETF TR	NUVEEN ESG US	67092P870	0.2	<0.1%	10,994		New+10,994
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,930		New+1,930
California WTR SVC GroupCWT	COM	130788102	0.2	<0.1%	4,997		New+4,997
Annaly Capital Management inNLY	COM NEW	035710839	0.2	<0.1%	10,848		New+10,848
SLM CorpSLM	COM	78442P106	0.2	<0.1%	9,350		New+9,350
Millrose Pptys IncMRP	COM CL A	601137102	0.2	<0.1%	8,061		New+8,061
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,636		New+1,636
Baxter International IncBAX	COM	071813109	0.2	<0.1%	11,240		New+11,240
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,469		New+1,469
LGI Homes IncLGIH	COM	50187T106	0.2	<0.1%	3,753		New+3,753
Rayonier IncRYN	COM	754907103	0.2	<0.1%	11,229		New+11,229
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.2	<0.1%	2,558		New+2,558
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	53,667		New+53,667
Westamerica BancorporationWABC	COM	957090103	0.2	<0.1%	4,044		New+4,044
Ishares TR	INTL TREA BD ETF	464288117	0.2	<0.1%	5,759		New+5,759
Liberty Global Ltd	COM CL A	G61188101	0.2	<0.1%	20,757		New+20,757
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.2	<0.1%	9,746		New+9,746
Clean Harbors IncCLH	COM	184496107	0.2	<0.1%	789		New+789
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	14,937		New+14,937
United Fire Group IncUFCS	COM	910340108	0.2	<0.1%	4,483		New+4,483
Totalenergies SE	ACT	F92124100	0.2	<0.1%	3,020		New+3,020
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.2	<0.1%	3,035		New+3,035
Axalta Coating Sys Ltd	COM	G0750C108	0.2	<0.1%	6,819		New+6,819
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,443		New+2,443
Corvel CorpCRVL	COM	221006109	0.2	<0.1%	3,726		New+3,726
Affirm Holdings IncAFRM	COM CL A	00827B106	0.2	<0.1%	2,852		New+2,852
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	401		New+401
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	24,732		New+24,732
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.2	<0.1%	3,574		New+3,574
Credit Accep Corp MichCACC	COM	225310101	0.2	<0.1%	362		New+362
New Jersey Res CorpNJR	COM	646025106	0.2	<0.1%	4,102		New+4,102
Houlihan Lokey IncHLI	CL A	441593100	0.2	<0.1%	1,706		New+1,706
Global X FDS	ARTIFICIAL ETF	37954Y632	0.2	<0.1%	3,478		New+3,478
Badger Meter IncBMI	COM	056525108	0.2	<0.1%	1,533		New+1,533
D-Wave Quantum IncQBTS	COM	26740W109	0.2	<0.1%	9,440		New+9,440
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.2	<0.1%	4,098		New+4,098
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.2	<0.1%	6,221		New+6,221
Quinstreet IncQNST	COM	74874Q100	0.2	<0.1%	15,405		New+15,405
Archrock IncAROC	COM	03957W106	0.2	<0.1%	5,539		New+5,539
Ryder Sys IncR	COM	783549108	0.2	<0.1%	852		New+852
Microsoft CorpMSFT	COM	594918104	0.2	<0.1%	$600 principal	Call	New+600
Immunome IncIMNM	COM	45257U108	0.2	<0.1%	10,545		New+10,545
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,144		New+1,144
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,176		New+2,176
National Grid plcNGG	SPONSORED ADR NE	636274409	0.2	<0.1%	2,674		New+2,674
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	1,883		New+1,883
Trimble IncTRMB	COM	896239100	0.2	<0.1%	4,317		New+4,317
Schrodinger IncSDGR	COM	80810D103	0.2	<0.1%	13,576		New+13,576
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.2	<0.1%	5,423		New+5,423
Ambarella Inc	SHS	G037AX101	0.2	<0.1%	2,568		New+2,568
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.2	<0.1%	5,475		New+5,475
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.2	<0.1%	8,522		New+8,522
Renaissancere Holdings Ltd	COM	G7496G103	0.2	<0.1%	693		New+693
Viasat IncVSAT	COM	92552V100	0.2	<0.1%	2,437		New+2,437
H2O AmericaHTO	COM	784305104	0.2	<0.1%	3,594		New+3,594
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.2	<0.1%	10,669		New+10,669
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	768		New+768
Helen of Troy Ltd	COM	G4388N106	0.2	<0.1%	7,440		New+7,440
ADT Inc DelADT	COM	00090Q103	0.2	<0.1%	33,230		New+33,230
Chord Energy CorporationCHRD	COM NEW	674215207	0.2	<0.1%	1,886		New+1,886
Ishares TR	U.S. REAL ES ETF	464287739	0.2	<0.1%	2,106		New+2,106
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	11,269		New+11,269
Byline Bancorp IncBY	COM	124411109	0.2	<0.1%	5,718		New+5,718
Progress Software CorpPRGS	COM	743312100	0.2	<0.1%	6,412		New+6,412
Schwab Strategic TR	5 10YR CORP BD	808524698	0.2	<0.1%	9,483		New+9,483
Progyny IncPGNY	COM	74340E103	0.2	<0.1%	7,444		New+7,444
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	883		New+883
West Pharmaceutical SVSC IncWST	COM	955306105	0.2	<0.1%	594		New+594
Roundhill ETF Trust	MEMORY ETF	77926X320	0.2	<0.1%	2,880		New+2,880
API Group CorpAPG	COM STK	00187Y100	0.2	<0.1%	5,018		New+5,018
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	935		New+935
La Z Boy IncLZB	COM	505336107	0.2	<0.1%	5,281		New+5,281
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	19,373		New+19,373
Southwest Gas Holdings IncSWX	COM	844895102	0.2	<0.1%	2,379		New+2,379
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	18,308		New+18,308
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	<0.1%	858		New+858
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	1,702		New+1,702
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,377		New+1,377
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.2	<0.1%	4,305		New+4,305
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	9,699		New+9,699
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,697		New+1,697
Meritage Homes CorpMTH	COM	59001A102	0.2	<0.1%	2,447		New+2,447
Formfactor IncFORM	COM	346375108	0.2	<0.1%	1,279		New+1,279
Simpson MFG IncSSD	COM	829073105	0.2	<0.1%	977		New+977
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	2,351		New+2,351
MSC Indl Direct IncMSM	CL A	553530106	0.2	<0.1%	1,717		New+1,717
Cullen Frost Bankers IncCFR	COM	229899109	0.2	<0.1%	1,315		New+1,315
Methode Electrs IncMEI	COM	591520200	0.2	<0.1%	10,636		New+10,636
Inspire Med Sys IncINSP	COM	457730109	0.2	<0.1%	4,518		New+4,518
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.2	<0.1%	2,351		New+2,351
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.2	<0.1%	2,049		New+2,049
Franklin Elec IncFELE	COM	353514102	0.2	<0.1%	1,874		New+1,874
Tetra Tech Inc NewTTEK	COM	88162G103	0.2	<0.1%	6,951		New+6,951
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	12,291		New+12,291
Hamilton Insurance Group Ltd	CL B	G42706104	0.2	<0.1%	5,905		New+5,905
Mannkind CorpMNKD	COM NEW	56400P706	0.2	<0.1%	47,032		New+47,032
Diamondrock Hospitality CoDRH	COM	252784301	0.2	<0.1%	16,196		New+16,196
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	14,841		New+14,841
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	12,250		New+12,250
Peloton Interactive IncPTON	CL A COM	70614W100	0.2	<0.1%	32,107		New+32,107
Flywire CorporationFLYW	COM VTG	302492103	0.2	<0.1%	10,775		New+10,775
Doubleverify Holdings IncDV	COM	25862V105	0.2	<0.1%	16,823		New+16,823
Natwest Group plcNWG	SPONS ADR	639057207	0.2	<0.1%	10,330		New+10,330
Empire ST Rlty TR IncESRT	CL A	292104106	0.2	<0.1%	33,643		New+33,643
Flowers Foods IncFLO	COM	343498101	0.2	<0.1%	23,036		New+23,036
Trinity Cap IncTRIN	COM	896442308	0.2	<0.1%	10,130		New+10,130
Burford Capital Limited	ORD SHS	G17977110	0.2	<0.1%	44,118		New+44,118
Coursera IncCOUR	COM	22266M104	0.2	<0.1%	30,758		New+30,758
Jetblue Airways CorpJBLU	COM	477143101	0.2	<0.1%	29,887		New+29,887
Simply Good Foods CoSMPL	COM	82900L102	0.2	<0.1%	12,806		New+12,806
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.2	<0.1%	16,926		New+16,926
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.2	<0.1%	12,995		New+12,995
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.2	<0.1%	39,881		New+39,881
Corsair Gaming IncCRSR	COM	22041X102	0.2	<0.1%	17,116		New+17,116
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	10,698		New+10,698
Patterson-Uti Energy IncPTEN	COM	703481101	0.2	<0.1%	17,858		New+17,858
Mattel IncMAT	COM	577081102	0.2	<0.1%	11,542		New+11,542
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.2	<0.1%	26,085		New+26,085
Backblaze IncBLZE	COM CL A	05637B105	0.2	<0.1%	10,033		New+10,033
Iovance Biotherapeutics IncIOVA	COM	462260100	0.2	<0.1%	38,115		New+38,115
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	10,787		New+10,787
Replimune Group IncREPL	COM	76029N106	0.2	<0.1%	13,938		New+13,938
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	46,979		New+46,979
Gogo IncGOGO	COM	38046C109	0.1	<0.1%	47,283		New+47,283
Onespan IncOSPN	COM	68287N100	0.1	<0.1%	10,192		New+10,192
Lifestance Health Group IncLFST	COM	53228F101	0.1	<0.1%	13,623		New+13,623
Oil STS International IncOIS	COM	678026105	0.1	<0.1%	18,130		New+18,130
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.1	<0.1%	24,507		New+24,507
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	15,894		New+15,894
Avepoint IncAVPT	COM CL A	053604104	0.1	<0.1%	12,412		New+12,412
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.1	<0.1%	16,801		New+16,801
Huntsman CorpHUN	COM	447011107	0.1	<0.1%	12,809		New+12,809
Lightwave Logic IncLWLG	COM	532275104	0.1	<0.1%	14,300		New+14,300
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.1	<0.1%	10,000		New+10,000
Redwire CorporationRDW	COM	75776W103	0.1	<0.1%	10,941		New+10,941
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.1	<0.1%	14,889		New+14,889
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	26,496		New+26,496
Alight Inc	COM CL A	01626W101	0.1	<0.1%	227,340		New+227,340
MFA Finl IncMFA	COM	55272X607	0.1	<0.1%	13,077		New+13,077
Kearny Finl Corp MDKRNY	COM	48716P108	0.1	<0.1%	13,053		New+13,053
Stitch Fix IncSFIX	COM CL A	860897107	0.1	<0.1%	29,619		New+29,619
Repay Holdings CorpRPAY	COM CL A	76029L100	0.1	<0.1%	28,981		New+28,981
Orion S.A.	COM	L72967109	0.1	<0.1%	17,971		New+17,971
Marqeta Inc	CLASS A COM	57142B104	0.1	<0.1%	28,497		New+28,497
Ziprecruiter IncZIP	CL A	98980B103	0.1	<0.1%	30,388		New+30,388
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.1	<0.1%	32,987		New+32,987
Tuhura Biosciences IncHURA	COM	898920103	0.1	<0.1%	47,010		New+47,010
Netskope IncNTSK	CL A	64119N608	0.1	<0.1%	10,012		New+10,012
Novavax IncNVAX	COM NEW	670002401	0.1	<0.1%	11,427		New+11,427
Myriad Genetics IncMYGN	COM	62855J104	0.1	<0.1%	18,760		New+18,760
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	59,306		New+59,306
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	17,734		New+17,734
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.1	<0.1%	11,041		New+11,041
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	26,733		New+26,733
Legalzoom Com IncLZ	COM	52466B103	0.1	<0.1%	15,600		New+15,600
Kindercare Learning CompanieKLC	COM	49456W105	0.1	<0.1%	22,053		New+22,053
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.1	<0.1%	13,590		New+13,590
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	15,513		New+15,513
Suncoke Energy IncSXC	COM	86722A103	0.1	<0.1%	11,517		New+11,517
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	12,193		New+12,193
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	10,627		New+10,627
Journey Med CorpDERM	COM	48115J109	0.1	<0.1%	12,702		New+12,702
Fate Therapeutics IncFATE	COM	31189P102	0.1	<0.1%	33,271		New+33,271
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	11,673		New+11,673
Janus International Group inJBI	COMMON STOCK	47103N106	0.1	<0.1%	16,107		New+16,107
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	11,520		New+11,520
Mind Technology IncMIND	COM NEW	602566309	0.1	<0.1%	18,448		New+18,448
RAPID7 IncRPD	COM	753422104	0.1	<0.1%	10,653		New+10,653
Highpeak Energy IncHPK	COM	43114Q105	0.1	<0.1%	12,169		New+12,169
UTZ Brands IncUTZ	COM CL A	918090101	0.1	<0.1%	10,993		New+10,993
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	16,588		New+16,588
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.1	<0.1%	28,550		New+28,550
Aspen Aerogels IncASPN	COM	04523Y105	0.1	<0.1%	12,792		New+12,792
Mimedx Group IncMDXG	COM	602496101	0.1	<0.1%	20,870		New+20,870
Cerus CorpCERS	COM	157085101	0.1	<0.1%	27,364		New+27,364
Amplitude IncAMPL	COM CL A	03213A104	0.1	<0.1%	10,297		New+10,297
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	34,883		New+34,883
Service Pptys TR	COM SH BEN INT	81761L102	0.1	<0.1%	43,522		New+43,522
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	14,301		New+14,301
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	15,376		New+15,376
Pulmonx CorpLUNG	COM	745848101	0.1	<0.1%	53,231		New+53,231
Beyond Meat Inc	COM	08862E109	0.1	<0.1%	92,083		New+92,083
Allogene Therapeutics IncALLO	COM	019770106	0.1	<0.1%	33,002		New+33,002
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	32,815		New+32,815
Sprinklr IncCXM	CL A	85208T107	0.1	<0.1%	13,280		New+13,280
Krispy Kreme IncDNUT	COM	50101L106	0.1	<0.1%	19,004		New+19,004
Rezolute IncRZLT	COM NEW	76200L309	0.1	<0.1%	12,720		New+12,720
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	12,816		New+12,816
Unisys CorpUIS	COM NEW	909214306	0.1	<0.1%	17,805		New+17,805
Optimum Communications IncOPTU	CL A	02156K103	0.1	<0.1%	44,942		New+44,942
Opko Health IncOPK	COM	68375N103	0.1	<0.1%	43,153		New+43,153
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	21,979		New+21,979
Honest Co IncHNST	COM	438333106	0.1	<0.1%	17,585		New+17,585
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	10,052		New+10,052
Wave Life Sciences Ltd	SHS	Y95308105	0.1	<0.1%	10,923		New+10,923
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.1	<0.1%	27,955		New+27,955
Playtika HLDG CorpPLTK	COM	72815L107	0.1	<0.1%	16,978		New+16,978
EVE HLDG IncEVEX	COM	29970N104	0.1	<0.1%	25,096		New+25,096
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	35,724		New+35,724
BIT Digital Inc	SHS	G1144A105	0.1	<0.1%	33,187		New+33,187
Commerce.Com IncCMRC	COM SER 1	08975P108	0.1	<0.1%	19,992		New+19,992
Rxsight IncRXST	COM	78349D107	0.1	<0.1%	12,051		New+12,051
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	17,751		New+17,751
Larimar Therapeutics IncLRMR	COM	517125100	0.1	<0.1%	18,476		New+18,476
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	29,364		New+29,364
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	16,365		New+16,365
Telos Corp MDTLS	COM	87969B101	0.1	<0.1%	11,619		New+11,619
Xerox Holdings CorpXRX	COM NEW	98421M106	0.1	<0.1%	16,474		New+16,474
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	15,801		New+15,801
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	41,212		New+41,212
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	11,038		New+11,038
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	11,441		New+11,441
Vtex	SHS CL A	G9470A102	0.0	<0.1%	11,270		New+11,270
Pebblebrook Hotel TR	NOTE 1.750%12/1	70509VAA8	0.0	<0.1%	45,000		New+45,000
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	28,745		New+28,745
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	14,751		New+14,751
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	18,317		New+18,317
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	10,050		New+10,050
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	12,167		New+12,167
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	12,596		New+12,596
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	16,560		New+16,560
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	16,443		New+16,443
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	20,064		New+20,064
Conduent IncCNDT	COM	206787103	0.0	<0.1%	23,882		New+23,882
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	20,491		New+20,491
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	16,144		New+16,144
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	38,585		New+38,585
Open Lending Corp	COM	68373J104	0.0	<0.1%	10,879		New+10,879
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	10,000		New+10,000
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	19,634		New+19,634
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	24,157		New+24,157
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	13,659		New+13,659
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	35,726		New+35,726
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	31,557		New+31,557
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	20,453		New+20,453
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	13,010		New+13,010
Unity Software Inc	NOTE 11/1	91332UAB7	0.0	<0.1%	25,000		New+25,000
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	19,650		New+19,650
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	10,243		New+10,243
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	14,087		New+14,087
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	14,267		New+14,267
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	22,872		New+22,872
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	82,869		New+82,869
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	27,331		New+27,331
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	10,292		New+10,292
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	21,944		New+21,944
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	24,870		New+24,870
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	12,803		New+12,803
BRC Inc	COM CL A	05601U105	0.0	<0.1%	15,644		New+15,644
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	10,470		New+10,470
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0	<0.1%	12,000		New+12,000
Docgo IncDCGO	COM	256086109	0.0	<0.1%	25,302		New+25,302
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	11,789		New+11,789
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	21,678		New+21,678
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	12,471		New+12,471
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	27,704		New+27,704
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	12,017		New+12,017
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	22,843		New+22,843
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	27,629		New+27,629
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	11,458		New+11,458
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	12,250		New+12,250
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	32,308		New+32,308
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	10,645		New+10,645
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	12,355		New+12,355
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	11,133		New+11,133
Picard Medical Inc	COM SHS	71953R108	0.0	<0.1%	22,707		New+22,707

Source: SEC EDGAR, Form 13F-HR, accession 0001360798-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.