Plante Moran Financial Advisors, LLC

Name: Plante Moran Financial Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SOUTHFIELD, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1424717.

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Reported value$2.15bn
Positions1,589

Holdings: 1,589 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.

Plante Moran Financial Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard S&P 500 ETF	ETF	922908363	1,015	47.2%	1,477,660	Added+18,582
Vanguard Extended Market ETF	ETF	922908652	247	11.5%	1,002,829	Added+172,057
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	194	9.0%	1,324,615	Added+1,324,377
Vanguard Ftse Developed Markets ETF	ETF	921943858	168	7.8%	2,363,851	Added+58,478
Avantis U.S. Small Cap Value ETF	ETF	025072877	140	6.5%	1,119,113	Added+1,118,711
Vanguard Large-Cap ETF	ETF	922908637	93.3	4.3%	271,224	Reduced−15,831
Vanguard Small Cap Value ETF	ETF	922908611	28.2	1.3%	116,033	Reduced−14,743
Ishares National Muni Bond ETF	ETF	464288414	25.5	1.2%	236,723	Added+10,701
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	22.0	1.0%	29,487	Reduced−729
Schwab U.S. Mid-Cap ETF	ETF	808524508	20.9	1.0%	565,591	Reduced−39,160
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	15.8	0.7%	313,282	Reduced−7,130
Apple Inc ComAAPL	Stock	037833100	12.9	0.6%	44,692	Reduced−4,357
Ishares Core S&P 500 ETF	ETF	464287200	11.2	0.5%	14,992	Added+615
Vanguard Total Stock Market ETF	ETF	922908769	8.9	0.4%	24,094	Added+3,139
Microsoft Corp ComMSFT	Stock	594918104	5.1	0.2%	13,690	Reduced−1,449
Vanguard Growth ETF	ETF	922908736	4.0	0.2%	46,235	Added+38,640
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	3.6	0.2%	7,258	Added+1,654
Invesco QQQ Trust Series I	ETF	46090E103	3.6	0.2%	4,837	Added+470
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	3.4	0.2%	9,572	Reduced−166
Amazon Com Inc ComAMZN	Stock	023135106	3.2	0.1%	13,393	Reduced−690
Ishares Russell 1000 Growth ETF	ETF	464287614	2.6	0.1%	20,745	Added+15,498
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	2.5	0.1%	7,197	Reduced−402
Jpmorgan Chase & Co ComJPM	Stock	46625H100	2.4	0.1%	7,276	Reduced−1,689
Johnson & Johnson ComJNJ	Stock	478160104	2.3	0.1%	8,905	Reduced−4,672
Ishares Msci Eafe ETF	ETF	464287465	1.9	<0.1%	17,883	Added+1,550
Vanguard High Dividend Yield Index ETF	ETF	921946406	1.8	<0.1%	11,549	Added+158
DTE Energy Co ComDTE	Stock	233331107	1.8	<0.1%	11,882	Added+461
Invesco Rafi US 1000 ETF	ETF	46137V613	1.8	<0.1%	33,043	Reduced−192
Vanguard Information Technology ETF	ETF	92204A702	1.5	<0.1%	12,809	Added+11,295
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	1.5	<0.1%	7,999	Reduced−976
Schwab U.S. Large-Cap ETF	ETF	808524201	1.4	<0.1%	48,983	Added+12,064
Vanguard Small-Cap ETF	ETF	922908751	1.4	<0.1%	4,608	Reduced−141
Vanguard Mid-Cap ETF	ETF	922908629	1.4	<0.1%	17,299	Added+13,227
Vanguard Mid-Cap Growth ETF	ETF	922908538	1.4	<0.1%	4,497	Reduced−1,564
Costco Wholesale Corporation ComCOST	Stock	22160K105	1.3	<0.1%	1,392	Reduced−199
Vanguard Value ETF	ETF	922908744	1.3	<0.1%	5,889	Added+2,549
Vanguard Small-Cap Growth ETF	ETF	922908595	1.3	<0.1%	3,481	Reduced−384
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	1.3	<0.1%	12,207	Added+4
Ishares Core S&P Small Cap ETF	ETF	464287804	1.2	<0.1%	8,289	Reduced−352
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	1.2	<0.1%	10,304	Added+445
Pepsico Inc ComPEP	Stock	713448108	1.2	<0.1%	8,949	Reduced−861
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	1.2	<0.1%	10,248	Reduced−361
Meta Platforms Inc CL aMETA	Stock	30303M102	1.2	<0.1%	2,134	Reduced−35
Dimensional US Marketwide Value ETF	ETF	25434V724	1.2	<0.1%	21,496	Unchanged
Broadcom Inc ComAVGO	Stock	11135F101	1.1	<0.1%	2,914	Added+657
Schwab US Dividend Equity ETF	ETF	808524797	1.1	<0.1%	34,489	Reduced−1,000
Nvidia Corporation ComNVDA	Stock	67066G104	1.1	<0.1%	5,377	Reduced−998
Ishares Core S&P Mid-Cap ETF	ETF	464287507	1.1	<0.1%	13,699	Reduced−1,046
Ishares Russell Midcap ETF	ETF	464287499	1.1	<0.1%	9,524	Added+28
Procter & Gamble Co ComPG	Stock	742718109	1.0	<0.1%	7,094	Added+356
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	1.0	<0.1%	7,574	New+7,574
Ishares S&P 500 Growth ETF	ETF	464287309	1.0	<0.1%	7,434	Unchanged
ELI Lilly & Co ComLLY	Stock	532457108	1.0	<0.1%	839	Reduced−120
Ishares Russell 1000 Value ETF	ETF	464287598	1.0	<0.1%	4,135	Reduced−15
Marriott International Inc New CL aMAR	Stock	571903202	1.0	<0.1%	2,649	Reduced−38
Flexshares Morningstar US Market Factor Tilt Index Fund	ETF	33939L100	1.0	<0.1%	3,538	Unchanged
Ishares Russell 2000 ETF	ETF	464287655	0.9	<0.1%	2,931	Added+140
Dimensional U.S. Targeted Value ETF	ETF	25434V609	0.9	<0.1%	12,547	Reduced−799
Schwab International Equity ETF	ETF	808524805	0.8	<0.1%	30,209	Added+6,139
International Business Machs ComIBM	Stock	459200101	0.8	<0.1%	2,971	Reduced−25
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	0.8	<0.1%	14,658	Unchanged
Stryker Corporation ComSYK	Stock	863667101	0.8	<0.1%	2,598	Reduced−163
Ishares Russell 1000 ETF	ETF	464287622	0.8	<0.1%	1,978	Added+90
Vanguard Dividend Appreciation ETF	ETF	921908844	0.8	<0.1%	3,349	Reduced−540
Cisco Sys Inc ComCSCO	Stock	17275R102	0.8	<0.1%	6,696	Reduced−187
Applied Matls Inc ComAMAT	Stock	038222105	0.8	<0.1%	1,087	Added+991
Schwab Fundamental International Equity ETF	ETF	808524755	0.8	<0.1%	14,817	Added+3,269
Home Depot Inc ComHD	Stock	437076102	0.8	<0.1%	2,199	Reduced−420
Amgen Inc ComAMGN	Stock	031162100	0.8	<0.1%	2,109	Added+17
Ishares Msci Eafe Value ETF	ETF	464288877	0.8	<0.1%	9,860	Added+3,539
Ishares S&P 500 Value ETF	ETF	464287408	0.8	<0.1%	3,304	Unchanged
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	0.7	<0.1%	1	Unchanged
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.7	<0.1%	989	Unchanged
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.7	<0.1%	4,165	Reduced−893
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.7	<0.1%	4,987	Unchanged
GE Aerospace Com NewGE	Stock	369604301	0.7	<0.1%	1,803	Added+57
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.6	<0.1%	19,010	Reduced−8,335
Ishares Gold TrustIAU	ETF	464285204	0.6	<0.1%	8,515	Added+3,164
GE Vernova Inc ComGEV	Stock	36828A101	0.6	<0.1%	540	Added+243
Oracle Corp ComORCL	Stock	68389X105	0.6	<0.1%	4,318	Reduced−883
DT Midstream Inc Common StockDTM	Stock	23345M107	0.6	<0.1%	4,260	Reduced−98
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.6	<0.1%	3,492	Unchanged
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	0.6	<0.1%	9,750	Unchanged
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.6	<0.1%	6,808	Reduced−1,385
Disney Walt Co ComDIS	Stock	254687106	0.6	<0.1%	6,192	Reduced−124
Abbvie Inc ComABBV	Stock	00287Y109	0.6	<0.1%	2,355	Reduced−564
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.6	<0.1%	2,604	Added+21
CMS Energy Corp ComCMS	Stock	125896100	0.5	<0.1%	7,156	Added+55
Danaher Corp Del ComDHR	Stock	235851102	0.5	<0.1%	2,842	Added+22
KLA Corp Com NewKLAC	Stock	482480100	0.5	<0.1%	1,770	Added+1,566
AON plc SHS CL a	Stock	G0403H108	0.5	<0.1%	1,607	Added+1
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.5	<0.1%	17,085	Added+7,231
Union Pac Corp ComUNP	Stock	907818108	0.5	<0.1%	1,886	Reduced−398
Ishares Msci Eafe Growth ETF	ETF	464288885	0.5	<0.1%	4,043	Added+2,191
Schwab U.S. Broad Market ETF	ETF	808524102	0.5	<0.1%	16,805	Added+2,572
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.5	<0.1%	5,720	Added+191
Vanguard Mid-Cap Value ETF	ETF	922908512	0.5	<0.1%	2,411	Reduced−1,053
Vanguard Mega Cap ETF	ETF	921910873	0.5	<0.1%	1,736	Reduced−66
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.5	<0.1%	817	Added+523
Vanguard Total International Stock ETF	ETF	921909768	0.5	<0.1%	5,527	Reduced−555
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.5	<0.1%	2,995	Reduced−48
First Trust Large Cap Core Alphadex Fund	ETF	33734K109	0.4	<0.1%	3,094	Unchanged
Nextera Energy Inc ComNEE	Stock	65339F101	0.4	<0.1%	4,895	Added+674
Ishares U.S. Technology ETF	ETF	464287721	0.4	<0.1%	1,680	Reduced−10
Walmart Inc ComWMT	Stock	931142103	0.4	<0.1%	3,711	Reduced−2,209
Ishares Russell 2000 Value ETF	ETF	464287630	0.4	<0.1%	1,894	Unchanged
WW Grainger Inc ComGWW	Stock	384802104	0.4	<0.1%	307	Unchanged
Chevron Corporation ComCVX	Stock	166764100	0.4	<0.1%	2,405	Reduced−727
SPDR Gold SharesGLD	ETF	78463V107	0.4	<0.1%	1,059	Added+45
Ishares Core Msci Eafe ETF	ETF	46432F842	0.4	<0.1%	3,958	Reduced−221
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.4	<0.1%	788	Added+750
Fortinet Inc ComFTNT	Stock	34959E109	0.4	<0.1%	2,430	Reduced−436
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.4	<0.1%	3,743	Added+1,671
Qualcomm Inc ComQCOM	Stock	747525103	0.4	<0.1%	1,936	Added+42
Ishares Select Dividend ETF	ETF	464287168	0.4	<0.1%	2,283	Unchanged
Southern Co ComSO	Stock	842587107	0.4	<0.1%	3,672	Reduced−532
Ford MTR Co ComF	Stock	345370860	0.3	<0.1%	24,949	Added+1,525
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	0.3	<0.1%	7,810	Unchanged
McDonalds Corp ComMCD	Stock	580135101	0.3	<0.1%	1,275	Reduced−185
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.3	<0.1%	448	Added+208
Tesla Inc ComTSLA	Stock	88160R101	0.3	<0.1%	754	Reduced−134
Intel Corp ComINTC	Stock	458140100	0.3	<0.1%	2,271	Reduced−1,170
Ishares Morningstar Mid-Cap Value ETF	ETF	464288406	0.3	<0.1%	3,453	Unchanged
First Trust Managed Municipal ETF	ETF	33739N108	0.3	<0.1%	5,926	Unchanged
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.3	<0.1%	1,840	Unchanged
Dimensional U.S. Equity Market ETF	ETF	25434V401	0.3	<0.1%	3,672	Unchanged
Invesco Nasdaq 100 ETF	ETF	46138G649	0.3	<0.1%	987	Reduced−200
Invesco S&P International Developed Momentum ETF	ETF	46138E222	0.3	<0.1%	4,944	New+4,944
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.3	<0.1%	1,346	Unchanged
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	0.3	<0.1%	15,975	New+15,975
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	0.3	<0.1%	10,831	Unchanged
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	0.3	<0.1%	5,146	Reduced−1,898
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.3	<0.1%	548	Reduced−202
Visa Inc Com CL aV	Stock	92826C839	0.3	<0.1%	829	Reduced−68
Corning Inc ComGLW	Stock	219350105	0.3	<0.1%	1,113	Reduced−738
Netflix Inc. ComNFLX	Stock	64110L106	0.3	<0.1%	3,951	Added+412
American Express Co ComAXP	Stock	025816109	0.3	<0.1%	831	Reduced−82
Texas Instrs Inc ComTXN	Stock	882508104	0.3	<0.1%	917	Added+509
Mastercard Incorporated CL aMA	Stock	57636Q104	0.3	<0.1%	531	Added+11
Manulife Finl Corp ComMFC	Stock	56501R106	0.3	<0.1%	6,661	Unchanged
Pfizer Inc ComPFE	Stock	717081103	0.3	<0.1%	11,175	Added+803
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.3	<0.1%	2,554	Reduced−146
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.3	<0.1%	623	Reduced−133
Dimensional U.S. Small Cap ETF	ETF	25434V500	0.3	<0.1%	3,116	Unchanged
Schwab Charles Corp ComSCHW	Stock	808513105	0.3	<0.1%	2,764	Unchanged
Deere & Co ComDE	Stock	244199105	0.2	<0.1%	387	Reduced−369
RTX Corporation ComRTX	Stock	75513E101	0.2	<0.1%	1,289	Reduced−557
Parker-Hannifin Corp ComPH	Stock	701094104	0.2	<0.1%	248	Reduced−144
Abbott Laboratories ComABT	Stock	002824100	0.2	<0.1%	2,662	Reduced−1,476
Vaneck Semiconductor ETF	ETF	92189F676	0.2	<0.1%	367	Added+299
Lowes Cos Inc ComLOW	Stock	548661107	0.2	<0.1%	1,078	Reduced−607
Automatic Data Processing Inc ComADP	Stock	053015103	0.2	<0.1%	1,056	Added+18
American Elec PWR Co Inc ComAEP	Stock	025537101	0.2	<0.1%	1,721	Reduced−1,687
Ishares Russell 2000 Growth ETF	ETF	464287648	0.2	<0.1%	597	Unchanged
Eaton Corp plc SHS	Stock	G29183103	0.2	<0.1%	542	Reduced−662
Palo Alto Networks Inc ComPANW	Stock	697435105	0.2	<0.1%	671	Added+209
Ishares U.S. Healthcare ETF	ETF	464287762	0.2	<0.1%	3,335	Unchanged
Micron Technology Inc ComMU	Stock	595112103	0.2	<0.1%	192	Added+177
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	0.2	<0.1%	3,900	New+3,900
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.2	<0.1%	6,408	Added+4,469
Wisdomtree U.S. Midcap Dividend Fund	ETF	97717W505	0.2	<0.1%	3,645	Unchanged
Vanguard Total World Stock ETF	ETF	922042742	0.2	<0.1%	1,311	Unchanged
Relay Therapeutics Inc ComRLAY	Stock	75943R102	0.2	<0.1%	10,836	Unchanged
Archer Daniels Midland Co ComADM	Stock	039483102	0.2	<0.1%	2,652	Added+393
YUM Brands Inc ComYUM	Stock	988498101	0.2	<0.1%	1,264	Added+1
Arrow Finl Corp ComAROW	Stock	042744102	0.2	<0.1%	4,905	Unchanged
Ishares Msci Emerging Markets ETF	ETF	464287234	0.2	<0.1%	2,881	Added+2,570
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.2	<0.1%	574	Added+448
Schwab U.S. Small-Cap ETF	ETF	808524607	0.2	<0.1%	5,421	Reduced−2,231
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.2	<0.1%	636	Added+1
Caterpillar Inc ComCAT	Stock	149123101	0.2	<0.1%	179	Reduced−277
Andersons Inc ComANDE	Stock	034164103	0.2	<0.1%	2,758	Added+8
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.2	<0.1%	4,793	Added+1,919
Fifth Third Bancorp ComFITB	Stock	316773100	0.2	<0.1%	3,178	Reduced−2,736
Exelon Corp ComEXC	Stock	30161N101	0.2	<0.1%	3,842	New+3,842
TJX Cos Inc New ComTJX	Stock	872540109	0.2	<0.1%	1,175	Reduced−305
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.2	<0.1%	89	Added+72
Public Storage ComPSA	REIT	74460D109	0.2	<0.1%	555	Added+12
Ishares Core High Dividend ETF	ETF	46429B663	0.2	<0.1%	6,220	Added+4,976
Wells Fargo & Co ComWFC	Stock	949746101	0.2	<0.1%	2,046	Reduced−1,980
Arista Networks Inc Com SHSANET	Stock	040413205	0.2	<0.1%	989	Added+980
Merck & Co Inc ComMRK	Stock	58933Y105	0.2	<0.1%	1,290	Reduced−352
Ishares S&P 100 ETF	ETF	464287101	0.2	<0.1%	453	Unchanged
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.2	<0.1%	1,039	Added+87
Vanguard Russell 2000 Growth ETF	ETF	92206C623	0.2	<0.1%	572	Unchanged
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.2	<0.1%	458	Unchanged
Ishares Morningstar Mid-Cap ETF	ETF	464288208	0.2	<0.1%	1,675	Unchanged
Ishares Core Dividend Growth ETF	ETF	46434V621	0.2	<0.1%	2,117	Reduced−653
Bank of Amer Corp ComBAC	Stock	060505104	0.2	<0.1%	2,769	Added+22
Ishares Russell 3000 ETF	ETF	464287689	0.2	<0.1%	368	Unchanged
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.2	<0.1%	1,926	New+1,926
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.2	<0.1%	8,728	Added+7
Vanguard International High Dividend Yield ETF	ETF	921946794	0.2	<0.1%	1,562	New+1,562
CSX Corp ComCSX	Stock	126408103	0.2	<0.1%	3,216	Added+39
Casella Waste Sys Inc CL aCWST	Stock	147448104	0.2	<0.1%	1,559	Added+14
State Street SPDR Portfolio Msci Global Stock Market ETF	ETF	78463X475	0.2	<0.1%	1,753	Unchanged
Ark Innovation ETF	ETF	00214Q104	0.1	<0.1%	1,854	Added+1,225
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.1	<0.1%	7,829	Added+3,659
Idacorp Inc ComIDA	Stock	451107106	0.1	<0.1%	983	Reduced−83
NBT Bancorp Inc ComNBTB	Stock	628778102	0.1	<0.1%	2,991	Unchanged
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.1	<0.1%	1,250	Reduced−990
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.1	<0.1%	7,266	Reduced−51
General MTRS Co ComGM	Stock	37045V100	0.1	<0.1%	1,888	Added+7
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.1	<0.1%	1,250	New+1,250
Ishares Silver TrustSLV	ETF	46428Q109	0.1	<0.1%	2,707	Reduced−103
Conocophillips ComCOP	Stock	20825C104	0.1	<0.1%	1,387	Added+4
Axon Enterprise Inc ComAXON	Stock	05464C101	0.1	<0.1%	253	Added+13
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.1	<0.1%	269	Reduced−168
Ishares International Select Dividend ETF	ETF	464288448	0.1	<0.1%	3,238	Unchanged
Oil Dri Corp Amer ComODC	Stock	677864100	0.1	<0.1%	1,308	Unchanged
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.1	<0.1%	460	Added+1
Hubbell Inc ComHUBB	Stock	443510607	0.1	<0.1%	255	Unchanged
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.1	<0.1%	1,569	Added+1,115
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.1	<0.1%	325	Unchanged
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.1	<0.1%	127	Reduced−99
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.1	<0.1%	781	Added+2
Valero Energy Corp ComVLO	Stock	91913Y100	0.1	<0.1%	485	Added+4
Leidos Holdings Inc ComLDOS	Stock	525327102	0.1	<0.1%	1,224	Unchanged
Honeywell International Inc ComHON	Stock	438516205	0.1	<0.1%	554	New+554
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.1	<0.1%	950	Unchanged
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	0.1	<0.1%	2,445	New+2,445
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.1	<0.1%	554	New+554
Aflac Inc ComAFL	Stock	001055102	0.1	<0.1%	1,030	Added+176
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.1	<0.1%	1,999	Added+127
Illinois Tool WKS Inc ComITW	Stock	452308109	0.1	<0.1%	441	Reduced−119
Invesco Rafi Developed Markets Ex-U.S. ETF	ETF	46138E743	0.1	<0.1%	1,572	Unchanged
Marathon Pete Corp ComMPC	Stock	56585A102	0.1	<0.1%	463	Added+4
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.1	<0.1%	1,030	Added+470
Stellar Bancorp Inc Com	Stock	858927106	0.1	<0.1%	2,985	Added+15
Ishares Russell Top 200 Growth ETF	ETF	464289438	0.1	<0.1%	400	Added+360
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.1	<0.1%	8,722	Added+922
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.1	<0.1%	327	Added+2
Ishares Biotechnology ETF	ETF	464287556	0.1	<0.1%	591	Added+99
Wisdomtree Quantum Computing Fund	ETF	97717Y295	0.1	<0.1%	2,970	New+2,970
Invesco Aerospace & Defense ETF	ETF	46137V100	0.1	<0.1%	635	Unchanged
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.1	<0.1%	686	Added+1
Invesco Nasdaq Next Gen 100 ETF	ETF	46138G631	0.1	<0.1%	2,397	Unchanged
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.1	<0.1%	1,848	Added+5
Capital Group Growth ETF	ETF	14020G101	0.1	<0.1%	2,200	Unchanged
Allstate Corp ComALL	Stock	020002101	0.1	<0.1%	431	Reduced−890
Schwab Fundamental International Small Equity ETF	ETF	808524748	0.1	<0.1%	2,110	New+2,110
Alger Concentrated Equity ETF	ETF	015564404	0.1	<0.1%	2,470	New+2,470
Constellation Energy Corp ComCEG	Stock	21037T109	0.1	<0.1%	410	New+410
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.1	<0.1%	549	Unchanged
T. Rowe Price Blue Chip Growth ETF	ETF	87283Q107	0.1	<0.1%	2,027	Unchanged
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	0.1	<0.1%	1,112	Unchanged
Corteva Inc ComCTVA	Stock	22052L104	0.1	<0.1%	1,185	Reduced−13
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	0.1	<0.1%	750	New+750
Roundhill Memory ETF	ETF	77926X320	0.1	<0.1%	1,327	New+1,327
Blackstone Inc ComBX	Stock	09260D107	0.1	<0.1%	826	Added+61
Ishares Msci Global Gold Miners ETF	ETF	46434G855	0.1	<0.1%	1,500	New+1,500
Avantis Emerging Markets Ex-China Equity ETF	ETF	02507A101	0.1	<0.1%	1,114	New+1,114
Adobe Inc ComADBE	Stock	00724F101	0.1	<0.1%	464	Reduced−14
Globe Life Inc ComGL	Stock	37959E102	0.1	<0.1%	529	Unchanged
Amphenol Corp CL aAPH	Stock	032095101	0.1	<0.1%	529	Added+11
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.1	<0.1%	1,533	Unchanged
Schwab International Small-Cap Equity ETF	ETF	808524888	0.1	<0.1%	1,912	Added+1,683
Northrop Grumman Corp ComNOC	Stock	666807102	0.1	<0.1%	180	Added+1
Capital One Finl Corp ComCOF	Stock	14040H105	0.1	<0.1%	456	Added+11
Vanguard Russell 1000 Value ETF	ETF	92206C714	0.1	<0.1%	858	Unchanged
Ishares U.S. Smallcap Equity Factor ETF	ETF	46434V290	0.1	<0.1%	1,018	New+1,018
Equable Shares Hedged Equity ETF	ETF	81752T411	0.1	<0.1%	3,018	New+3,018
Eaton Vance Tax-Managed Global Com	CEF	27829F108	0.1	<0.1%	9,218	Unchanged
First Trust Developed Markets Ex-Us Alphadex Fund	ETF	33737J174	0.1	<0.1%	944	Unchanged
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	0.1	<0.1%	786	Added+218
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.1	<0.1%	812	Added+6
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	0.1	<0.1%	2,172	Added+1,848
Gilead Sciences Inc ComGILD	Stock	375558103	0.1	<0.1%	677	Added+308
Boeing Co ComBA	Stock	097023105	0.1	<0.1%	394	Reduced−371
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.1	<0.1%	171	Added+2
Vaneck Real Assets ETF	ETF	92189F130	0.1	<0.1%	2,135	New+2,135
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.1	<0.1%	298	Added+210
Vanguard Total Bond Market ETF	ETF	921937835	0.1	<0.1%	1,149	Reduced−4,441
Colgate Palmolive Co ComCL	Stock	194162103	0.1	<0.1%	912	Reduced−72
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.1	<0.1%	905	Unchanged
Veralto Corp Com SHSVLTO	Stock	92338C103	0.1	<0.1%	916	Added+2
State Street SPDR S&P Semiconductor ETF	ETF	78464A862	0.1	<0.1%	129	Unchanged
AT&T Inc ComT	Stock	00206R102	0.1	<0.1%	3,872	Added+576
Western Alliance Bancorp ComWAL	Stock	957638109	0.1	<0.1%	964	Unchanged
Janus Henderson Aaa Clo ETF	ETF	47103U845	0.1	<0.1%	1,559	New+1,559
Fedex Corp ComFDX	Stock	31428X106	0.1	<0.1%	250	Reduced−65
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.1	<0.1%	729	Reduced−779
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.1	<0.1%	1,497	Unchanged
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.1	<0.1%	813	Added+9
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.1	<0.1%	515	Unchanged
Vanguard Health Care ETF	ETF	92204A504	0.1	<0.1%	251	Unchanged
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.1	<0.1%	2,478	New+2,478
Cummins Inc ComCMI	Stock	231021106	0.1	<0.1%	104	Added+4
Analog Devices Inc ComADI	Stock	032654105	0.1	<0.1%	186	Added+46
Ishares Semiconductor ETF	ETF	464287523	0.1	<0.1%	115	New+115
Vanguard S&P 500 Growth ETF	ETF	921932505	0.1	<0.1%	888	Added+740
Waste MGMT Inc Del ComWM	Stock	94106L109	0.1	<0.1%	329	Added+7
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.1	<0.1%	642	Unchanged
Dell Technologies Inc CL CDELL	Stock	24703L202	0.1	<0.1%	167	Added+68
Realty Income Corp ComO	REIT	756109104	0.1	<0.1%	1,156	Added+313
Ishares Global Tech ETF	ETF	464287291	0.1	<0.1%	490	Unchanged
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.1	<0.1%	520	New+520
First Trust Capital Strength ETF	ETF	33733E104	0.1	<0.1%	747	Unchanged
CME Group Inc ComCME	Stock	12572Q105	0.1	<0.1%	317	Reduced−35
LHA Market State Tactical Beta ETF	ETF	26922B105	0.1	<0.1%	1,622	New+1,622
Emerson Elec Co ComEMR	Stock	291011104	0.1	<0.1%	485	Added+114
Pulte Group Inc ComPHM	Stock	745867101	0.1	<0.1%	500	Unchanged
Prudential Finl Inc ComPRU	Stock	744320102	0.1	<0.1%	635	Added+47
Comcast Corp New CL aCMCSA	Stock	20030N101	0.1	<0.1%	2,783	Reduced−4,263
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.1	<0.1%	1,263	Reduced−578
CVS Health Corp ComCVS	Stock	126650100	0.1	<0.1%	642	Added+6
Uber Technologies Inc ComUBER	Stock	90353T100	0.1	<0.1%	917	Added+869
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.1	<0.1%	385	New+385
TR Activebeta US Large Cap Equity ETF	ETF	381430503	0.1	<0.1%	463	Unchanged
McKesson Corp ComMCK	Stock	58155Q103	0.1	<0.1%	87	Added+1
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.1	<0.1%	1,418	Unchanged
Blackrock Inc ComBLK	Stock	09290D101	0.1	<0.1%	67	Added+11
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.1	<0.1%	2,251	New+2,251
Columbia BKG Sys Inc ComCOLB	Stock	197236102	0.1	<0.1%	1,990	Added+43
Invesco S&P 500 Equal Weight Income Advantage ETF	ETF	46090A697	0.1	<0.1%	1,178	New+1,178
Morgan Stanley Com NewMS	Stock	617446448	0.1	<0.1%	297	Added+47
Coca Cola Co ComKO	Stock	191216100	0.1	<0.1%	757	Reduced−463
Sun Cmntys Inc ComSUI	REIT	866674104	0.1	<0.1%	509	Unchanged
Global X Millennial Consumer ETF	ETF	37954Y764	0.1	<0.1%	1,400	New+1,400
Tema Space Innovators ETF	ETF	87975E776	0.1	<0.1%	1,980	New+1,980
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.1	<0.1%	1,033	Added+495
Ishares Msci International Momentum Factor ETF	ETF	46434V449	0.1	<0.1%	1,112	New+1,112
Genuine Parts Co ComGPC	Stock	372460105	0.1	<0.1%	500	Unchanged
Principal Financial Group Inc ComPFG	Stock	74251V102	0.1	<0.1%	547	Added+1
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.1	<0.1%	142	Reduced−73
Mondelez International Inc CL aMDLZ	Stock	609207105	0.1	<0.1%	1,014	Reduced−649
Gentex Corp ComGNTX	Stock	371901109	0.1	<0.1%	2,300	Unchanged
Kimbell Rty Partners LP UnitKRP	Stock	49435R102	0.1	<0.1%	4,000	New+4,000
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	0.1	<0.1%	482	Unchanged
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.1	<0.1%	200	New+200
Science Applications International Corp ComSAIC	Stock	808625107	0.1	<0.1%	514	Reduced−23
Moodys Corp ComMCO	Stock	615369105	0.1	<0.1%	125	Unchanged
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.1	<0.1%	996	Added+970
Invesco S&P International Developed High Quality ETF	ETF	46138E214	0.1	<0.1%	1,280	Added+334
Vanguard Short-Term Bond ETF	ETF	921937827	0.1	<0.1%	717	New+717
First Trust Nasdaq Clean Edge Green Energy Index Fund	ETF	33733E500	0.1	<0.1%	900	New+900
Victory Cap Holdings Inc Del Com CL aVCTR	Stock	92645B103	0.1	<0.1%	640	Added+9
Starbucks Corp ComSBUX	Stock	855244109	0.1	<0.1%	524	Added+39
Darden Restaurants Inc ComDRI	Stock	237194105	0.1	<0.1%	254	Added+1
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	0.1	<0.1%	1,029	Added+205
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.1	<0.1%	411	Reduced−381
Vanguard Ftse Pacific ETF	ETF	922042866	0.1	<0.1%	448	Unchanged
Medtronic plc SHS	Stock	G5960L103	0.1	<0.1%	650	Added+86
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.1	<0.1%	305	Added+5
Invesco Bulletshares 2030 Municipal Bond ETF	ETF	46138J445	0.1	<0.1%	2,311	New+2,311
State Street Multi-Asset Real Return ETF	ETF	78467V103	0.1	<0.1%	1,465	New+1,465
Invesco Bulletshares 2032 Municipal Bond ETF	ETF	46139W833	0.1	<0.1%	2,009	New+2,009
Invesco Bulletshares 2031 Municipal Bond ETF	ETF	46138J411	0.1	<0.1%	2,406	New+2,406
Lockheed Martin Corp ComLMT	Stock	539830109	0.1	<0.1%	99	Added+15
Invesco Bulletshares 2029 Municipal Bond ETF	ETF	46138J478	0.1	<0.1%	2,190	New+2,190
Invesco Bulletshares 2028 Municipal Bond ETF	ETF	46138J486	0.1	<0.1%	2,149	New+2,149
Invesco Bulletshares 2033 Municipal Bond ETF	ETF	46139W791	0.1	<0.1%	1,951	New+1,951
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	0.1	<0.1%	671	Unchanged
Invesco Bulletshares 2027 Municipal Bond ETF	ETF	46138J494	0.1	<0.1%	2,122	New+2,122
Invesco Bulletshares 2026 Municipal Bond ETF	ETF	46138J510	0.1	<0.1%	2,128	New+2,128
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	0.0	<0.1%	1,128	New+1,128
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0	<0.1%	271	Added+21
Thrivent Small-Mid Cap Equity ETF	ETF	88588G109	0.0	<0.1%	912	New+912
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.0	<0.1%	510	New+510
Vanguard Ftse Europe ETF	ETF	922042874	0.0	<0.1%	534	Added+51
First Trust Senior Loan Fund	ETF	33738D309	0.0	<0.1%	1,050	Unchanged
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	0.0	<0.1%	923	New+923
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.0	<0.1%	397	Added+60
DOW Holdings Inc ComDOW	Stock	260557103	0.0	<0.1%	1,682	Reduced−10
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	0.0	<0.1%	286	New+286
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	0.0	<0.1%	446	New+446
Ameren Corp ComAEE	Stock	023608102	0.0	<0.1%	401	Added+1
Horizon Kinetics Inflation Beneficiaries ETF	ETF	53656F623	0.0	<0.1%	900	New+900
Msci Inc ComMSCI	Stock	55354G100	0.0	<0.1%	80	Unchanged
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.0	<0.1%	356	Added+1
Xcel Energy Inc ComXEL	Stock	98389B100	0.0	<0.1%	550	Added+280
First Trust Large Cap Value Alphadex Fund	ETF	33735J101	0.0	<0.1%	448	New+448
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.0	<0.1%	547	Added+1
Norfolk Southn Corp ComNSC	Stock	655844108	0.0	<0.1%	135	Reduced−51
3M Co ComMMM	Stock	88579Y101	0.0	<0.1%	261	Reduced−25
Verizon Communications Inc ComVZ	Stock	92343V104	0.0	<0.1%	995	Reduced−427
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	0.0	<0.1%	288	Unchanged
Somnigroup International Inc ComSGI	Stock	88023U101	0.0	<0.1%	537	Added+1
Inventrust Pptys Corp Com NewIVT	REIT	46124J201	0.0	<0.1%	1,176	Unchanged
Eaton Vance Tax-Managed Divers Com	CEF	27828N102	0.0	<0.1%	2,839	Unchanged
Vulcan Matls Co ComVMC	Stock	929160109	0.0	<0.1%	139	Added+1
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.0	<0.1%	1,001	Unchanged
Polaris Inc ComPII	Stock	731068102	0.0	<0.1%	597	Unchanged
Vanguard Russell 2000 Value ETF	ETF	92206C649	0.0	<0.1%	208	Unchanged
Servicenow Inc ComNOW	Stock	81762P102	0.0	<0.1%	406	Added+231
Corgi Lithography & Semiconductor Photonics ETF	ETF	218946663	0.0	<0.1%	1,230	New+1,230
Horizon Bancorp Ind ComHBNC	Stock	440407104	0.0	<0.1%	1,949	Unchanged
The Cigna Group ComCI	Stock	125523100	0.0	<0.1%	138	Reduced−38
Nike Inc CL BNKE	Stock	654106103	0.0	<0.1%	920	Added+245
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.0	<0.1%	188	Unchanged
US Bancorp Com NewUSB	Stock	902973304	0.0	<0.1%	615	Reduced−152
Southwest Airls Co ComLUV	Stock	844741108	0.0	<0.1%	720	Unchanged
Vanguard Real Estate ETF	ETF	922908553	0.0	<0.1%	380	Reduced−365
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.0	<0.1%	1,284	Unchanged
Vanguard Industrials ETF	ETF	92204A603	0.0	<0.1%	100	Unchanged
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	0.0	<0.1%	449	Unchanged
WEX Inc ComWEX	Stock	96208T104	0.0	<0.1%	251	Added+1
Novo-Nordisk a S AdrNVO	ADR	670100205	0.0	<0.1%	735	Added+320
Vaneck Merk Gold ETFOUNZ	ETF	921078101	0.0	<0.1%	911	Unchanged
Sysco Corp ComSYY	Stock	871829107	0.0	<0.1%	419	Added+69
First Trust North American Energy Infrastructure Fund	ETF	33738D101	0.0	<0.1%	800	New+800
Quanex BLDG Prods Corp ComNX	Stock	747619104	0.0	<0.1%	1,861	Added+20
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	0.0	<0.1%	478	Unchanged
Healthpeak Properties Inc ComDOC	REIT	42250P103	0.0	<0.1%	1,610	Unchanged
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.0	<0.1%	354	Added+135
Fidelity Quality Factor ETF	ETF	316092790	0.0	<0.1%	409	Unchanged
Ishares Msci International Quality Factor ETF	ETF	46434V456	0.0	<0.1%	669	Unchanged
Avantis International Equity ETF	ETF	025072703	0.0	<0.1%	371	New+371
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.0	<0.1%	113	Added+1
WEC Energy Group Inc ComWEC	Stock	92939U106	0.0	<0.1%	282	Added+126
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.0	<0.1%	236	Unchanged
Progressive Corp ComPGR	Stock	743315103	0.0	<0.1%	148	Added+6
Proshares Ultra Financials	ETF	74347X633	0.0	<0.1%	372	Unchanged
Xenia Hotels & Resorts Inc ComXHR	REIT	984017103	0.0	<0.1%	1,534	Added+66
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.0	<0.1%	226	Unchanged
Dauch Corp ComDCH	Stock	024061103	0.0	<0.1%	5,554	Added+104
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.0	<0.1%	309	Reduced−25
Copart Inc ComCPRT	Stock	217204106	0.0	<0.1%	1,052	Unchanged
Chubb Limited Com	Stock	H1467J104	0.0	<0.1%	87	Reduced−10
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	0.0	<0.1%	758	Unchanged
Republic SVCS Inc ComRSG	Stock	760759100	0.0	<0.1%	134	Added+2
CDW Corp ComCDW	Stock	12514G108	0.0	<0.1%	202	Added+2
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.0	<0.1%	255	Added+58
Middleby Corp ComMIDD	Stock	596278101	0.0	<0.1%	165	Unchanged
The Campbells Company ComCPB	Stock	134429109	0.0	<0.1%	1,271	Added+38
Akre Focus ETF	ETF	74316P579	0.0	<0.1%	528	New+528
Ishares Core S&P US Value ETF	ETF	464287663	0.0	<0.1%	250	Unchanged
Sandisk Corp ComSNDK	Stock	80004C200	0.0	<0.1%	12	Added+1
Rockwell Automation Inc ComROK	Stock	773903109	0.0	<0.1%	55	New+55
Suncor Energy Inc New ComSU	Stock	867224107	0.0	<0.1%	503	New+503
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	0.0	<0.1%	280	Unchanged
Altria Group Inc ComMO	Stock	02209S103	0.0	<0.1%	374	Reduced−31
REX Drone ETF	ETF	761562503	0.0	<0.1%	1,183	New+1,183
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.0	<0.1%	279	Added+129
Unum Group ComUNM	Stock	91529Y106	0.0	<0.1%	298	Added+75
Nucor Corp ComNUE	Stock	670346105	0.0	<0.1%	117	Added+2
Dominion Energy Inc ComD	Stock	25746U109	0.0	<0.1%	378	Reduced−112
Autozone Inc ComAZO	Stock	053332102	0.0	<0.1%	8	Unchanged
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.0	<0.1%	191	Added+3
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.0	<0.1%	1,890	New+1,890
Entergy Corp New ComETR	Stock	29364G103	0.0	<0.1%	218	Added+2
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.0	<0.1%	464	Reduced−603
Victorias Secret and Co Common StockVSXY	Stock	926400102	0.0	<0.1%	295	New+295
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.0	<0.1%	237	New+237
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	3,171	Added+208
Generac Holdings Inc ComGNRC	Stock	368736104	0.0	<0.1%	83	Added+1
Philip Morris International Inc ComPM	Stock	718172109	0.0	<0.1%	134	Reduced−206
Fidelity Momentum Factor ETF	ETF	316092816	0.0	<0.1%	244	New+244
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	0.0	<0.1%	254	New+254
Phillips 66 ComPSX	Stock	718546104	0.0	<0.1%	142	Reduced−299
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.0	<0.1%	255	Unchanged
First Trust Mid Cap Growth Alphadex Fund	ETF	33737M102	0.0	<0.1%	214	New+214
Rush Enterprises Inc CL aRUSHA	Stock	781846209	0.0	<0.1%	325	Added+9
SAB Biotherapeutics Inc Com NewSABS	Stock	78397T202	0.0	<0.1%	5,925	Unchanged
Ally Finl Inc ComALLY	Stock	02005N100	0.0	<0.1%	502	Added+5
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	202	Added+2
TMC the Metals Company Inc ComTMC	Stock	87261Y106	0.0	<0.1%	5,200	Unchanged
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.0	<0.1%	93	Reduced−281
Grayscale XRP Trust ETFGXRP	ETF	38965L106	0.0	<0.1%	1,111	Unchanged
John Hancock Multifactor Mid Cap ETF	ETF	47804J206	0.0	<0.1%	297	Unchanged
Snap on Inc ComSNA	Stock	833034101	0.0	<0.1%	55	Added+1
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.0	<0.1%	255	Added+52
Western Digital Corp ComWDC	Stock	958102105	0.0	<0.1%	34	Added+1
Trimble Inc ComTRMB	Stock	896239100	0.0	<0.1%	422	Added+2
Citigroup Inc Com NewC	Stock	172967424	0.0	<0.1%	154	Added+9
Vanguard S&P 500 Value ETF	ETF	921932703	0.0	<0.1%	98	Unchanged
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.0	<0.1%	55	Added+1
Ishares Self-Driving Ev & Tech ETF	ETF	46435U366	0.0	<0.1%	555	Added+4
Salesforce Inc ComCRM	Stock	79466L302	0.0	<0.1%	134	Added+21
SFL Corporation Ltd SHS	Stock	G7738W106	0.0	<0.1%	2,000	Unchanged
Paychex Inc ComPAYX	Stock	704326107	0.0	<0.1%	207	Added+7
Royal BK Cda ComRY	Stock	780087102	0.0	<0.1%	98	Unchanged
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.0	<0.1%	178	Added+103
Synopsys Inc ComSNPS	Stock	871607107	0.0	<0.1%	45	Reduced−2
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.0	<0.1%	250	Added+234
American Airlines Group Inc ComAAL	Stock	02376R102	0.0	<0.1%	1,076	Unchanged
Bath & Body Works Inc ComBBWI	Stock	070830104	0.0	<0.1%	837	New+837
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.0	<0.1%	726	Added+194
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	124	New+124
Totalenergies SE Act	Stock	F92124100	0.0	<0.1%	238	Added+58
Invesco Bloomberg MVP Multi-Factor ETF	ETF	46137V712	0.0	<0.1%	360	Unchanged
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	250	Unchanged
TD Synnex Corporation ComSNX	Stock	87162W100	0.0	<0.1%	67	Reduced−65
Vaneck Durable High Dividend ETF	ETF	92189H102	0.0	<0.1%	475	New+475
First Trust Dividend Strength ETF	ETF	33733E708	0.0	<0.1%	286	Unchanged
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.0	<0.1%	366	Unchanged
Vanguard Consumer Discretionary ETF	ETF	92204A108	0.0	<0.1%	44	Unchanged
Invesco Large Cap Value ETF	ETF	46137V738	0.0	<0.1%	229	Unchanged
Wisdomtree U.S. Midcap Fund	ETF	97717W570	0.0	<0.1%	228	Unchanged
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.0	<0.1%	187	New+187
First Trust Value Line Dividend Index Fund	ETF	33734H106	0.0	<0.1%	354	Added+154
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.0	<0.1%	302	New+302
Jpmorgan Betabuilders Msci US REIT ETF	ETF	46641Q738	0.0	<0.1%	158	New+158
Wisdomtree U.S. Smallcap Fund	ETF	97717W562	0.0	<0.1%	249	Unchanged
Linde plc SHS	Stock	G54950103	0.0	<0.1%	32	Added+32
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	187	Added+1
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	0.0	<0.1%	151	Unchanged
Invesco S&P 500 Quality ETF	ETF	46137V241	0.0	<0.1%	183	Unchanged
Roblox Corp CL aRBLX	Stock	771049103	0.0	<0.1%	302	Reduced−1
Hancock John Finl Opptys SH Ben Int NewBTO	CEF	409735206	0.0	<0.1%	400	Unchanged
Moog Inc CL aMOG-A	Stock	615394202	0.0	<0.1%	37	Unchanged
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.0	<0.1%	201	New+201
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	0.0	<0.1%	164	New+164
Boston Scientific Corp ComBSX	Stock	101137107	0.0	<0.1%	353	New+353
Banco Santander SA AdrSAN	ADR	05964H105	0.0	<0.1%	1,091	Added+574
Flex Ltd Ord	Stock	Y2573F102	0.0	<0.1%	92	Unchanged
Otter Tail Corp ComOTTR	Stock	689648103	0.0	<0.1%	165	Added+5
General Dynamics Corp ComGD	Stock	369550108	0.0	<0.1%	42	Reduced−6
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.0	<0.1%	198	New+198
XPO Inc ComXPO	Stock	983793100	0.0	<0.1%	72	Unchanged
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.0	<0.1%	94	Added+82
Church & Dwight Co Inc ComCHD	Stock	171340102	0.0	<0.1%	152	Added+1
Essex Ppty TR Inc ComESS	REIT	297178105	0.0	<0.1%	50	Unchanged
Pinterest Inc CL aPINS	Stock	72352L106	0.0	<0.1%	688	Unchanged
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.0	<0.1%	435	New+435
Roper Technologies Inc ComROP	Stock	776696106	0.0	<0.1%	42	Added+1
NXP Semiconductors N V Com	Stock	N6596X109	0.0	<0.1%	50	Unchanged
New York Times Co MTN Be CL aNYT	Stock	650111107	0.0	<0.1%	200	Unchanged
Cohen & Steers REIT & PFD & Com	CEF	19247X100	0.0	<0.1%	666	New+666
Target Corp ComTGT	Stock	87612E106	0.0	<0.1%	103	Added+3
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	630	Unchanged
Voya Financial Inc ComVOYA	Stock	929089100	0.0	<0.1%	146	New+146
Yatra Online Inc Ord SHS	Stock	G98338109	0.0	<0.1%	14,000	Unchanged
Williams Cos Inc ComWMB	Stock	969457100	0.0	<0.1%	176	Added+6
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	<0.1%	50	Unchanged
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.0	<0.1%	288	New+288
Intuit ComINTU	Stock	461202103	0.0	<0.1%	50	Reduced−109
Nuveen Mun CR Income FD Com SH Ben IntNZF	CEF	67070X101	0.0	<0.1%	995	New+995
Upstart Holdings Inc ComUPST	Stock	91680M107	0.0	<0.1%	356	Reduced−156
Ishares Morningstar Growth ETF	ETF	464287119	0.0	<0.1%	107	Unchanged
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.0	<0.1%	158	New+158
Tempus Ai Inc CL aTEM	Stock	88023B103	0.0	<0.1%	215	New+215
Vanguard Utilities ETF	ETF	92204A876	0.0	<0.1%	63	Unchanged
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	0.0	<0.1%	239	New+239
Insulet Corp ComPODD	Stock	45784P101	0.0	<0.1%	80	Unchanged
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0	<0.1%	27	Unchanged
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	0.0	<0.1%	643	Unchanged
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.0	<0.1%	50	Unchanged
Pimco Investment Grade Corporate Bond Index ETF	ETF	72201R817	0.0	<0.1%	125	New+125
Dexcom Inc ComDXCM	Stock	252131107	0.0	<0.1%	179	Added+4
Roundhill Ball Metaverse ETF	ETF	53656F417	0.0	<0.1%	648	Unchanged
State Street SPDR S&P Transportation ETF	ETF	78464A532	0.0	<0.1%	102	Unchanged
LAM Research Corp Com NewLRCX	Stock	512807306	0.0	<0.1%	27	Added+7
Regions Financial Corp New ComRF	Stock	7591EP100	0.0	<0.1%	384	Unchanged
Kimberly-Clark Corp ComKMB	Stock	494368103	0.0	<0.1%	104	Reduced−56
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.0	<0.1%	239	New+239
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	79	Unchanged
State Street SPDR S&P Health Care Services ETF	ETF	78464A573	0.0	<0.1%	85	Unchanged
QXO Inc Com NewQXO	Stock	82846H405	0.0	<0.1%	642	Unchanged
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	677	Reduced−445
Shell plc Spon AdsSHEL	ADR	780259305	0.0	<0.1%	138	Reduced−87
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.0	<0.1%	80	Reduced−128
Howmet Aerospace Inc ComHWM	Stock	443201108	0.0	<0.1%	39	Added+29
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.0	<0.1%	125	Added+114
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.0	<0.1%	206	Reduced−664
Invesco S&P Midcap Momentum ETF	ETF	46137V464	0.0	<0.1%	61	Added+31
Heico Corp New ComHEI	Stock	422806109	0.0	<0.1%	29	New+29
Ishares High Yield Systematic Bond ETF	ETF	46435G250	0.0	<0.1%	218	New+218
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.0	<0.1%	123	Added+47
Cava Group Inc ComCAVA	Stock	148929102	0.0	<0.1%	129	Added+4
PG&E Corp ComPCG	Stock	69331C108	0.0	<0.1%	600	Reduced−285
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.0	<0.1%	309	Reduced−3,862
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	200	Unchanged
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.0	<0.1%	29	New+29
Ishares Global Consumer Staples ETF	ETF	464288737	0.0	<0.1%	142	Unchanged
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.0	<0.1%	479	New+479
Omeros Corp ComOMER	Stock	682143102	0.0	<0.1%	1,000	Unchanged
General Mills Inc ComGIS	Stock	370334104	0.0	<0.1%	270	Reduced−646
Verisign Inc ComVRSN	Stock	92343E102	0.0	<0.1%	36	Added+1
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	0.0	<0.1%	94	New+94
Ferrari N V Com	Stock	N3167Y103	0.0	<0.1%	24	Added+5
Astrazeneca plc Ord	ADR	G0593M107	0.0	<0.1%	47	New+47
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.0	<0.1%	300	Unchanged
First Trust Preferred Securities & Income ETF	ETF	33739E108	0.0	<0.1%	493	New+493
Fastenal Co ComFAST	Stock	311900104	0.0	<0.1%	180	New+180
Truist Finl Corp ComTFC	Stock	89832Q109	0.0	<0.1%	173	Unchanged
Evolus Inc ComEOLS	Stock	30052C107	0.0	<0.1%	1,220	Unchanged
Royal Caribbean Group Com	Stock	V7780T103	0.0	<0.1%	27	Reduced−367
Nasdaq Inc ComNDAQ	Stock	631103108	0.0	<0.1%	106	Added+10
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.0	<0.1%	18	Unchanged
Neogen Corp ComNEOG	Stock	640491106	0.0	<0.1%	904	Added+58
Celestica Inc ComCLS	Stock	15101Q207	0.0	<0.1%	22	New+22
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0	<0.1%	90	New+90
Enbridge Inc ComENB	Stock	29250N105	0.0	<0.1%	147	Reduced−972
Comfort Sys USA Inc ComFIX	Stock	199908104	0.0	<0.1%	4	New+4
Ishares Select U.S. REIT ETF	ETF	464287564	0.0	<0.1%	114	Unchanged
Equitable Holdings Inc ComEQH	Stock	29452E101	0.0	<0.1%	176	Reduced−24
Agree Rlty Corp ComADC	REIT	008492100	0.0	<0.1%	100	Unchanged
Natwest Group plc Spons AdrNWG	ADR	639057207	0.0	<0.1%	429	Added+163
Extra Space Storage Inc ComEXR	REIT	30225T102	0.0	<0.1%	52	Added+1
Clearbridge Energy Midstream O ComEMO	CEF	18469P209	0.0	<0.1%	150	Unchanged
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.0	<0.1%	82	Reduced−1,391
Prologis Inc. ComPLD	REIT	74340W103	0.0	<0.1%	54	New+54
Vanguard Consumer Staples ETF	ETF	92204A207	0.0	<0.1%	32	Reduced−13
Vanguard Mega Cap Growth ETF	ETF	921910816	0.0	<0.1%	80	Added+64
Monster Beverage Corp New ComMNST	Stock	61174X109	0.0	<0.1%	72	Added+3
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	108	Reduced−214
Toyota Motor Corp AdsTM	ADR	892331307	0.0	<0.1%	40	New+40
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.0	<0.1%	130	New+130
KKR & Co Inc ComKKR	Stock	48251W104	0.0	<0.1%	73	Reduced−2
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.0	<0.1%	118	New+118
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	85	Unchanged
Unilever plc Spon Adr NewUL	ADR	904767803	0.0	<0.1%	109	Added+94
Atmos Energy Corp ComATO	Stock	049560105	0.0	<0.1%	38	New+38
UBS Group AG SHS	Stock	H42097107	0.0	<0.1%	132	New+132
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.0	<0.1%	7	Added+3
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	42	Added+25
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.0	<0.1%	271	New+271
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	0.0	<0.1%	499	New+499
Sanmina Corp ComSANM	Stock	801056102	0.0	<0.1%	25	Unchanged
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.0	<0.1%	73	Unchanged
Williams Sonoma Inc ComWSM	Stock	969904101	0.0	<0.1%	27	Reduced−567
Equinix Inc ComEQIX	REIT	29444U700	0.0	<0.1%	6	Added+1
SLB Limited Com STKSLB	Stock	806857108	0.0	<0.1%	134	Added+94
RB Global Inc ComRBA	Stock	74935Q107	0.0	<0.1%	53	New+53
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.0	<0.1%	245	New+245
Invesco S&P 500 Momentum ETF	ETF	46138E339	0.0	<0.1%	38	New+38
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.0	<0.1%	17	New+17
State Street SPDR Portfolio Treasury ETF	ETF	78468R457	0.0	<0.1%	202	New+202
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.0	<0.1%	27	New+27
Relx plc Sponsored AdrRELX	ADR	759530108	0.0	<0.1%	190	Added+103
Entegris Inc ComENTG	Stock	29362U104	0.0	<0.1%	33	Unchanged
State Street SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	0.0	<0.1%	266	New+266
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.0	<0.1%	71	Added+25
Ishares MBS ETF	ETF	464288588	0.0	<0.1%	60	New+60
Autodesk Inc ComADSK	Stock	052769106	0.0	<0.1%	29	Unchanged
Advanced Energy Inds ComAEIS	Stock	007973100	0.0	<0.1%	15	Unchanged
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	214	Unchanged
Johnson CTLS International plc SHS	Stock	G51502105	0.0	<0.1%	38	Added+2
Check Point Software Tech Ltd Ord	Stock	M22465104	0.0	<0.1%	42	Added+10
Biohaven Ltd Com	Stock	G1110E107	0.0	<0.1%	362	Unchanged
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.0	<0.1%	556	New+556
Ecolab Inc ComECL	Stock	278865100	0.0	<0.1%	19	New+19
S&P Global Inc ComSPGI	Stock	78409V104	0.0	<0.1%	13	New+13
Tyler Technologies Inc ComTYL	Stock	902252105	0.0	<0.1%	18	New+18
Conmed Corp ComCNMD	Stock	207410101	0.0	<0.1%	160	Added+10
T-Mobile US Inc ComTMUS	Stock	872590104	0.0	<0.1%	31	Reduced−190
Graniteshares Platinum TrustPLTM	ETF	38748T103	0.0	<0.1%	348	New+348
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.0	<0.1%	54	New+54
Vanguard Mega Cap Value ETF	ETF	921910840	0.0	<0.1%	31	Unchanged
RUM Group Inc Com CL aRUM	Stock	78137L105	0.0	<0.1%	796	Unchanged
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.0	<0.1%	28	New+28
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.0	<0.1%	79	Added+6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	0.0	<0.1%	147	New+147
Leggett & Platt Inc Com	Stock	524660107	0.0	<0.1%	419	Added+19
Eastman Chem Co ComEMN	Stock	277432100	0.0	<0.1%	73	New+73
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	135	Reduced−142
Crown Castle Inc ComCCI	REIT	22822V101	0.0	<0.1%	64	Added+4
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	376	Unchanged
GSK plc Sponsored AdrGSK	ADR	37733W204	0.0	<0.1%	91	New+91
Medpace Holdings Inc ComMEDP	Stock	58506Q109	0.0	<0.1%	9	New+9
Invesco Msci Sustainable Future ETF	ETF	46137V407	0.0	<0.1%	100	Unchanged
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	260	Added+10
Autonation Inc ComAN	Stock	05329W102	0.0	<0.1%	25	Unchanged
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	0.0	<0.1%	75	New+75
Cintas Corp ComCTAS	Stock	172908105	0.0	<0.1%	27	New+27
Carrier Global Corporation ComCARR	Stock	14448C104	0.0	<0.1%	62	Reduced−275
Consolidated Edison Inc ComED	Stock	209115104	0.0	<0.1%	41	Added+5
Sherwin Williams Co ComSHW	Stock	824348106	0.0	<0.1%	13	Added+1
Privia Health Group Inc ComPRVA	Stock	74276R102	0.0	<0.1%	173	New+173
First Amern Finl Corp ComFAF	Stock	31847R102	0.0	<0.1%	64	New+64
Idexx Labs Inc ComIDXX	Stock	45168D104	0.0	<0.1%	8	New+8
Stifel Finl Corp ComSF	Stock	860630102	0.0	<0.1%	60	Added+6
Biogen Inc ComBIIB	Stock	09062X103	0.0	<0.1%	19	Added+2
Kadant Inc ComKAI	Stock	48282T104	0.0	<0.1%	13	New+13
Halliburton Co ComHAL	Stock	406216101	0.0	<0.1%	119	Added+15
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.0	<0.1%	845	Unchanged
Travelers Companies Inc ComTRV	Stock	89417E109	0.0	<0.1%	12	Reduced−85
Calamos GBL Dyn Income Fund ComCHW	CEF	12811L107	0.0	<0.1%	438	New+438
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.0	<0.1%	124	New+124
Barclays plc AdrBCS	ADR	06738E204	0.0	<0.1%	144	New+144
Five Below Inc ComFIVE	Stock	33829M101	0.0	<0.1%	21	New+21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	0.0	<0.1%	41	New+41
GXO Logistics Incorporated Common StockGXO	Stock	36262G101	0.0	<0.1%	72	Unchanged
Fair Isaac Corp ComFICO	Stock	303250104	0.0	<0.1%	3	New+3
United States Copper Index FundUSCI	ETF	911718104	0.0	<0.1%	95	New+95
Grand Canyon Ed Inc ComLOPE	Stock	38526M106	0.0	<0.1%	25	New+25
RLI Corp ComRLI	Stock	749607107	0.0	<0.1%	60	Unchanged
Ensign Group Inc ComENSG	Stock	29358P101	0.0	<0.1%	22	New+22
Green Plains Inc ComGPRE	Stock	393222104	0.0	<0.1%	229	Unchanged
Synchrony Financial ComSYF	Stock	87165B103	0.0	<0.1%	46	Added+7
First Finl Bankshares Inc ComFFIN	Stock	32020R109	0.0	<0.1%	100	Unchanged
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.0	<0.1%	144	Unchanged
Avalonbay Cmntys Inc Com	REIT	053484101	0.0	<0.1%	18	New+18
Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	97	Added+35
Community Financial System Inc ComCBU	Stock	203607106	0.0	<0.1%	50	New+50
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.0	<0.1%	575	New+575
Watsco Inc ComWSO	Stock	942622200	0.0	<0.1%	8	New+8
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0	<0.1%	22	Added+1
Atlantic Un Bankshares Corp ComAUB	Stock	04911A107	0.0	<0.1%	75	New+75
Cbre Group Inc CL aCBRE	Stock	12504L109	0.0	<0.1%	23	Added+1
Deutsche BK AG Namen Akt	Stock	D18190898	0.0	<0.1%	91	New+91
Rollins Inc ComROL	Stock	775711104	0.0	<0.1%	73	New+73
RXO Inc Common StockRXO	Stock	74982T103	0.0	<0.1%	110	Added+38
Curtiss Wright Corp ComCW	Stock	231561101	0.0	<0.1%	4	Unchanged
State Street SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	0.0	<0.1%	104	New+104
Acuity Inc ComAYI	Stock	00508Y102	0.0	<0.1%	8	Unchanged
Pentair plc SHS	Stock	G7S00T104	0.0	<0.1%	39	New+39
Invesco Solar ETF	ETF	46138G706	0.0	<0.1%	50	Unchanged
BWX Technologies Inc ComBWXT	Stock	05605H100	0.0	<0.1%	15	Unchanged
Block Inc CL aXYZ	Stock	852234103	0.0	<0.1%	38	New+38
Molina Healthcare Inc ComMOH	Stock	60855R100	0.0	<0.1%	12	New+12
Performance Food Group Co ComPFGC	Stock	71377A103	0.0	<0.1%	24	Unchanged
Everus Constr Group ComECG	Stock	300426103	0.0	<0.1%	16	New+16
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	0.0	<0.1%	50	Unchanged
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.0	<0.1%	8	New+8
Diamondback Energy Inc ComFANG	Stock	25278X109	0.0	<0.1%	15	Reduced−1,061
Olin Corp Com Par $1OLN	Stock	680665205	0.0	<0.1%	131	Added+11
Woodside Energy Group Ltd Sponsored AdrWDS	ADR	980228308	0.0	<0.1%	134	Added+8
Federal Signal Corp ComFSS	Stock	313855108	0.0	<0.1%	20	New+20
Formfactor Inc ComFORM	Stock	346375108	0.0	<0.1%	16	New+16
Emcor Group Inc ComEME	Stock	29084Q100	0.0	<0.1%	3	Unchanged
Nebius Group N.V. SHS Class a	Stock	N97284108	0.0	<0.1%	9	New+9
Freshpet Inc ComFRPT	Stock	358039105	0.0	<0.1%	42	New+42
American Battery Technology Com NewABAT	Stock	02451V309	0.0	<0.1%	875	Unchanged
Orix Corp Sponsored AdrIX	ADR	686330101	0.0	<0.1%	65	New+65
Esco Technologies Inc ComESE	Stock	296315104	0.0	<0.1%	7	New+7
Wyndham Hotels & Resorts Inc ComWH	Stock	98311A105	0.0	<0.1%	29	Unchanged
Masco Corp ComMAS	Stock	574599106	0.0	<0.1%	30	Added+6
State Street SPDR Bloomberg 1-10 Year Tips ETF	ETF	78468R861	0.0	<0.1%	128	New+128
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0	<0.1%	56	Added+35
Armstrong World Inds Inc New ComAWI	Stock	04247X102	0.0	<0.1%	15	New+15
Argan Inc ComAGX	Stock	04010E109	0.0	<0.1%	3	New+3
Viasat Inc ComVSAT	Stock	92552V100	0.0	<0.1%	26	New+26
Costar Group Inc ComCSGP	Stock	22160N109	0.0	<0.1%	82	New+82
Booking Holdings Inc ComBKNG	Stock	09857L108	0.0	<0.1%	13	New+13
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	0.0	<0.1%	15	New+15
Ishares Msci Canada ETF	ETF	464286509	0.0	<0.1%	40	New+40
Gatx Corp ComGATX	Stock	361448103	0.0	<0.1%	13	Unchanged
D R Horton Inc ComDHI	Stock	23331A109	0.0	<0.1%	14	Added+2
Becton Dickinson & Co ComBDX	Stock	075887109	0.0	<0.1%	15	Added+2
Paycom Software Inc ComPAYC	Stock	70432V102	0.0	<0.1%	18	New+18
Baxter International Inc ComBAX	Stock	071813109	0.0	<0.1%	106	Added+11
Krystal Biotech Inc ComKRYS	Stock	501147102	0.0	<0.1%	6	New+6
Travel Plus Leisure Co ComTNL	Stock	894164102	0.0	<0.1%	29	Unchanged
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0	<0.1%	22	New+22
Aebi Schmidt HLDG AG Com	Stock	H00501108	0.0	<0.1%	172	Unchanged
Alkermes plc SHS	Stock	G01767105	0.0	<0.1%	41	New+41
Firstenergy Corp ComFE	Stock	337932107	0.0	<0.1%	45	Added+3
Plexus Corp ComPLXS	Stock	729132100	0.0	<0.1%	7	New+7
Equinor ASA Sponsored AdrEQNR	ADR	29446M102	0.0	<0.1%	67	New+67
Match Group Inc New ComMTCH	Stock	57667L107	0.0	<0.1%	54	New+54
MYR Group Inc ComMYRG	Stock	55405W104	0.0	<0.1%	4	New+4
Ferrovial NV Ord SHS	Stock	N3168P101	0.0	<0.1%	29	New+29
Etsy Inc ComETSY	Stock	29786A106	0.0	<0.1%	26	Added+21
Resmed Inc ComRMD	Stock	761152107	0.0	<0.1%	10	New+10
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.0	<0.1%	26	New+26
Macerich Co ComMAC	REIT	554382101	0.0	<0.1%	77	New+77
Fulton Finl Corp Pa ComFULT	Stock	360271100	0.0	<0.1%	80	New+80
Gates Indl Corp Ltd Com SHS	Stock	G39104107	0.0	<0.1%	69	New+69
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.0	<0.1%	77	New+77
Murphy Oil Corp ComMUR	Stock	626717102	0.0	<0.1%	59	Unchanged
Maxlinear Inc ComMXL	Stock	57776J100	0.0	<0.1%	15	New+15
Element Solutions Inc ComESI	Stock	28618M106	0.0	<0.1%	39	New+39
Carmax Inc ComKMX	Stock	143130102	0.0	<0.1%	35	New+35
Extreme Networks Inc ComEXTR	Stock	30226D106	0.0	<0.1%	57	New+57
Protagonist Therapeutics Inc ComPTGX	Stock	74366E102	0.0	<0.1%	15	New+15
Spotify Technology S a SHS	Stock	L8681T102	0.0	<0.1%	4	Added+3
BP plc Sponsored AdrBP	ADR	055622104	0.0	<0.1%	49	New+49
Cushman and Wakefield Ltd Common Shares	Stock	G2717C106	0.0	<0.1%	133	New+133
MKS Inc. ComMKSI	Stock	55306N104	0.0	<0.1%	4	New+4
Stonex Group Inc ComSNEX	Stock	861896108	0.0	<0.1%	15	New+15
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.0	<0.1%	50	New+50
Krispy Kreme Inc ComDNUT	Stock	50101L106	0.0	<0.1%	500	New+500
Iridium Communications Inc ComIRDM	Stock	46269C102	0.0	<0.1%	32	New+32
Brightspring Health SVCS Inc ComBTSG	Stock	10950A106	0.0	<0.1%	25	New+25
Corcept Therapeutics Inc ComCORT	Stock	218352102	0.0	<0.1%	20	New+20
Granite Constr Inc ComGVA	Stock	387328107	0.0	<0.1%	11	New+11
Guidewire Software Inc ComGWRE	Stock	40171V100	0.0	<0.1%	14	New+14
Powell Inds Inc ComPOWL	Stock	739128106	0.0	<0.1%	6	New+6
Ultra Clean Holdings Inc ComUCTT	Stock	90385V107	0.0	<0.1%	12	New+12
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.0	<0.1%	40	New+40
Moelis & Co CL aMC	Stock	60786M105	0.0	<0.1%	26	New+26
Definium Therapeutics Inc Com SHSDFTX	Stock	24477V105	0.0	<0.1%	36	Unchanged
Ralliant Corp ComRAL	Stock	750940108	0.0	<0.1%	23	New+23
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.0	<0.1%	6	Unchanged
Glaukos Corp ComGKOS	Stock	377322102	0.0	<0.1%	12	New+12
Outfront Media Inc Com NewOUT	REIT	69007J304	0.0	<0.1%	51	New+51
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.0	<0.1%	49	New+49
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0	<0.1%	5	New+5
California Res Corp Com StockCRC	Stock	13057Q305	0.0	<0.1%	31	New+31
Jackson Financial Inc Com CL aJXN	Stock	46817M107	0.0	<0.1%	16	New+16
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.0	<0.1%	174	Added+169
Alcon AG Ord SHS	Stock	H01301128	0.0	<0.1%	24	New+24
Madison Square GRDN SPRT Corp CL aMSGS	Stock	55825T103	0.0	<0.1%	4	New+4
FB Finl Corp ComFBK	Stock	30257X104	0.0	<0.1%	29	New+29
Arcosa Inc ComACA	Stock	039653100	0.0	<0.1%	11	New+11
Veeco Instrs Inc Del ComVECO	Stock	922417100	0.0	<0.1%	21	New+21
1ST Finl Bancorp ComFFBC	Stock	320209109	0.0	<0.1%	47	New+47
Knowles Corp ComKN	Stock	49926D109	0.0	<0.1%	38	New+38
Axos Financial Inc ComAX	Stock	05465C100	0.0	<0.1%	16	New+16
Intercontinental Hotels Group Sponsored AdsIHG	ADR	45857P806	0.0	<0.1%	9	New+9
Cohu Inc ComCOHU	Stock	192576106	0.0	<0.1%	21	New+21
Floor & Decor Holdings Inc CL aFND	Stock	339750101	0.0	<0.1%	26	New+26
Caesars Entertainment Inc New ComCZR	Stock	12769G100	0.0	<0.1%	51	New+51
Elbit Sys Ltd Ord	Stock	M3760D101	0.0	<0.1%	2	New+2
Bloom Energy Corp Com CL aBE	Stock	093712107	0.0	<0.1%	5	New+5
Brinker International Inc ComEAT	Stock	109641100	0.0	<0.1%	9	New+9
Meritage Homes Corp ComMTH	Stock	59001A102	0.0	<0.1%	18	Reduced−312
Gevo Inc Com ParGEVO	Stock	374396406	0.0	<0.1%	1,000	Unchanged
Qorvo Inc Com	Stock	74736K101	0.0	<0.1%	16	New+16
TG Therapeutics Inc ComTGTX	Stock	88322Q108	0.0	<0.1%	27	New+27
National Healthcare Corp ComNHC	Stock	635906100	0.0	<0.1%	7	New+7
Beyond Meat Inc Com	Stock	08862E109	0.0	<0.1%	1,964	Unchanged
Life Time Group Holdings Inc Common StockLTH	Stock	53190C102	0.0	<0.1%	36	New+36
Tidewater Inc New ComTDW	Stock	88642R109	0.0	<0.1%	22	New+22
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0	<0.1%	47	New+47
JBT Marel Corporation ComJBTM	Stock	477839104	0.0	<0.1%	10	New+10
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.0	<0.1%	10	New+10
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.0	<0.1%	24	New+24
Enova International Inc ComENVA	Stock	29357K103	0.0	<0.1%	6	New+6
Quanta SVCS Inc ComPWR	Stock	74762E102	0.0	<0.1%	2	New+2
Arcbest Corp ComARCB	Stock	03937C105	0.0	<0.1%	10	New+10
Ryman Hospitality Pptys Inc ComRHP	REIT	78377T107	0.0	<0.1%	11	New+11
Veracyte Inc ComVCYT	Stock	92337F107	0.0	<0.1%	24	New+24
Bread Financial Holdings Inc ComBFH	Stock	018581108	0.0	<0.1%	13	New+13
Frontdoor Inc ComFTDR	Stock	35905A109	0.0	<0.1%	18	New+18
Palomar Holdings Inc ComPLMR	Stock	69753M105	0.0	<0.1%	11	New+11
Catalyst Pharmaceuticals Inc Com	Stock	14888U101	0.0	<0.1%	44	New+44
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.0	<0.1%	51	New+51
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.0	<0.1%	1	New+1
Enphase Energy Inc ComENPH	Stock	29355A107	0.0	<0.1%	28	New+28
Kaiser Aluminium Corporation Com Par $0.01KALU	Stock	483007704	0.0	<0.1%	7	New+7
Aurora Innovation Inc Class a ComAUR	Stock	051774107	0.0	<0.1%	200	Unchanged
Welltower Inc ComWELL	REIT	95040Q104	0.0	<0.1%	6	New+6
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.0	<0.1%	14	New+14
Boot Barn Holdings Inc ComBOOT	Stock	099406100	0.0	<0.1%	8	New+8
Smart Earnings Growth 30 ETF	ETF	886365105	0.0	<0.1%	35	New+35
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR	294821608	0.0	<0.1%	117	New+117
Tower Semiconductor Ltd SHS New	Stock	M87915274	0.0	<0.1%	5	New+5
Koppers Holdings Inc ComKOP	Stock	50060P106	0.0	<0.1%	29	New+29
Hancock John Prem Divid FD Com SH Ben IntPDT	CEF	41013T105	0.0	<0.1%	100	Unchanged
Terreno Rlty Corp ComTRNO	REIT	88146M101	0.0	<0.1%	20	New+20
Pool Corp ComPOOL	Stock	73278L105	0.0	<0.1%	6	New+6
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.0	<0.1%	146	New+146
Kodiak Gas SVCS Inc ComKGS	Stock	50012A108	0.0	<0.1%	17	New+17
Bright Horizons Fam Sol in Del ComBFAM	Stock	109194100	0.0	<0.1%	18	New+18
Renasant Corp ComRNST	Stock	75970E107	0.0	<0.1%	30	New+30
Box Inc CL aBOX	Stock	10316T104	0.0	<0.1%	48	New+48
LCI Inds ComLCII	Stock	50189K103	0.0	<0.1%	12	New+12
Clearway Energy Inc CL CCWEN	Stock	18539C204	0.0	<0.1%	37	New+37
ACI Worldwide Inc ComACIW	Stock	004498101	0.0	<0.1%	25	New+25
Power Integrations Inc ComPOWI	Stock	739276103	0.0	<0.1%	15	New+15
Covista Inc ComCVSA	Stock	00737L103	0.0	<0.1%	10	New+10
Incyte Corp ComINCY	Stock	45337C102	0.0	<0.1%	11	Added+1
Vishay Intertechnology Inc ComVSH	Stock	928298108	0.0	<0.1%	23	New+23
Sensient Technologies Corp ComSXT	Stock	81725T100	0.0	<0.1%	10	New+10
Cavco Inds Inc Del ComCVCO	Stock	149568107	0.0	<0.1%	2	New+2
Mercury Sys Inc ComMRCY	Stock	589378108	0.0	<0.1%	10	New+10
First TR Inter Duratn PFD & in ComFPF	CEF	33718W103	0.0	<0.1%	67	Unchanged
Integer Holdings Corp ComITGR	Stock	45826H109	0.0	<0.1%	13	New+13
Lyft Inc CL a ComLYFT	Stock	55087P104	0.0	<0.1%	83	New+83
Itron Inc ComITRI	Stock	465741106	0.0	<0.1%	14	New+14
Liberty Energy Inc Com CL aLBRT	Stock	53115L104	0.0	<0.1%	46	New+46
Kulicke & Soffa Inds Inc ComKLIC	Stock	501242101	0.0	<0.1%	9	New+9
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.0	<0.1%	91	New+91
Sunbelt Rentals Holdings Inc SHSSUNB	Stock	866966104	0.0	<0.1%	16	New+16
Marvell Technology Inc ComMRVL	Stock	573874104	0.0	<0.1%	4	New+4
Badger Meter Inc ComBMI	Stock	056525108	0.0	<0.1%	8	New+8
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.0	<0.1%	74	New+74
Coherent Corp ComCOHR	Stock	19247G107	0.0	<0.1%	3	New+3
Enlight Renewable Energy Ltd SHS	Stock	M4056D110	0.0	<0.1%	13	New+13
SM Energy Company ComSM	Stock	78454L100	0.0	<0.1%	44	New+44
VSE Corp ComVSEC	Stock	918284100	0.0	<0.1%	5	New+5
Axcelis Technologies Inc Com NewACLS	Stock	054540208	0.0	<0.1%	6	New+6
Academy Sports & Outdoors Inc ComASO	Stock	00402L107	0.0	<0.1%	24	New+24
Enpro Inc ComNPO	Stock	29355X107	0.0	<0.1%	3	New+3
Kenvue Inc ComKVUE	Stock	49177J102	0.0	<0.1%	59	Added+19
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	0.0	<0.1%	27	New+27
A10 Networks Inc ComATEN	Stock	002121101	0.0	<0.1%	30	New+30
Amkor Technology Inc ComAMKR	Stock	031652100	0.0	<0.1%	13	New+13
First Bancorp Corporation Com NewFBP	Stock	318672706	0.0	<0.1%	43	New+43
CSW Industrials Inc ComCSW	Stock	126402106	0.0	<0.1%	4	New+4
Helmerich & Payne Inc ComHP	Stock	423452101	0.0	<0.1%	34	New+34
Quaker Houghton ComKWR	Stock	747316107	0.0	<0.1%	7	New+7
Zurn Elkay Water Solns Corp ComZWS	Stock	98983L108	0.0	<0.1%	22	New+22
Archrock Inc ComAROC	Stock	03957W106	0.0	<0.1%	27	New+27
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.0	<0.1%	23	Reduced−738
Diodes Inc ComDIOD	Stock	254543101	0.0	<0.1%	10	New+10
HA Sustainable Infra Cap Inc ComHASI	REIT	41068X100	0.0	<0.1%	28	New+28
Nova Ltd Com	Stock	M7516K103	0.0	<0.1%	2	New+2
AZZ Inc ComAZZ	Stock	002474104	0.0	<0.1%	7	New+7
Genworth Finl Inc Com SHSGNW	Stock	37247D106	0.0	<0.1%	114	New+114
Digital Rlty TR Inc ComDLR	REIT	253868103	0.0	<0.1%	6	Added+2
Geo Group Inc ComGEO	Stock	36162J106	0.0	<0.1%	36	New+36
PTC Therapeutics Inc ComPTCT	Stock	69366J200	0.0	<0.1%	13	New+13
Bank Hawaii Corp ComBOH	Stock	062540109	0.0	<0.1%	13	New+13
Clear Secure Inc Com CL aYOU	Stock	18467V109	0.0	<0.1%	19	New+19
PJT Partners Inc Com CL aPJT	Stock	69343T107	0.0	<0.1%	7	New+7
Radian Group Inc ComRDN	Stock	750236101	0.0	<0.1%	28	New+28
LIFE360 Inc ComLIF	Stock	532206109	0.0	<0.1%	19	New+19
Stellantis N.V SHS	Stock	N82405106	0.0	<0.1%	182	Reduced−890
Astec Inds Inc ComASTE	Stock	046224101	0.0	<0.1%	17	New+17
Core Natural Resources Inc Com SHSCNR	Stock	218937100	0.0	<0.1%	13	New+13
Willscot Holdings Corp Com CL aWSC	Stock	971378104	0.0	<0.1%	36	New+36
Liquidia Corporation Com NewLQDA	Stock	53635D202	0.0	<0.1%	13	New+13
SL Green Rlty Corp ComSLG	REIT	78440X887	0.0	<0.1%	20	New+20
State STR Corp ComSTT	Stock	857477103	0.0	<0.1%	6	New+6
Essential Pptys Rlty TR Inc ComEPRT	REIT	29670E107	0.0	<0.1%	34	New+34
Teleflex Incorporated ComTFX	Stock	879369106	0.0	<0.1%	8	New+8
Interparfums Inc ComIPAR	Stock	458334109	0.0	<0.1%	9	New+9
Ebay Inc. ComEBAY	Stock	278642103	0.0	<0.1%	9	New+9
Chemours Co ComCC	Stock	163851108	0.0	<0.1%	49	Added+44
AAR Corp ComAIR	Stock	000361105	0.0	<0.1%	7	New+7
Advance Auto Parts Inc ComAAP	Stock	00751Y106	0.0	<0.1%	16	New+16
Lakeland Finl Corp ComLKFN	Stock	511656100	0.0	<0.1%	16	New+16
United Cmnty BKS Blairsvle Ga ComUCB	Stock	90984P303	0.0	<0.1%	28	New+28
Pricesmart Inc ComPSMT	Stock	741511109	0.0	<0.1%	5	New+5
Insight Enterprises Inc ComNSIT	Stock	45765U103	0.0	<0.1%	8	New+8
LXP Industrial Trust ComLXP	REIT	529043408	0.0	<0.1%	18	New+18
Noble Corp plc Ord SHS a	Stock	G65431127	0.0	<0.1%	26	New+26
Champion Homes Inc ComSKY	Stock	830830105	0.0	<0.1%	11	New+11
Hayward Holdings Inc ComHAYW	Stock	421298100	0.0	<0.1%	56	New+56
Ametek Inc ComAME	Stock	031100100	0.0	<0.1%	4	New+4
M/I Homes Inc ComMHO	Stock	55305B101	0.0	<0.1%	6	New+6
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.0	<0.1%	1	New+1
Sunstone Hotel Invs Inc New ComSHO	REIT	867892101	0.0	<0.1%	84	New+84
Mara Holdings Inc ComMARA	Stock	565788106	0.0	<0.1%	69	New+69
ADT Inc Del ComADT	Stock	00090Q103	0.0	<0.1%	147	New+147
PAR Pac Holdings Inc Com NewPARR	Stock	69888T207	0.0	<0.1%	17	New+17
Pearson plc Sponsored AdrPSO	ADR	705015105	0.0	<0.1%	60	New+60
Diamondrock Hospitality Co ComDRH	REIT	252784301	0.0	<0.1%	78	New+78
Ligand Pharmaceuticals Inc Com NewLGND	Stock	53220K504	0.0	<0.1%	3	New+3
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.0	<0.1%	9	New+9
Kohls Corp ComKSS	Stock	500255104	0.0	<0.1%	53	New+53
Solaredge Technologies Inc ComSEDG	Stock	83417M104	0.0	<0.1%	16	New+16
UWM Holdings Corporation Com CL aUWMC	Stock	91823B109	0.0	<0.1%	408	Unchanged
Cleanspark Inc Com NewCLSK	Stock	18452B209	0.0	<0.1%	64	New+64
BGC Group Inc CL aBGC	Stock	088929104	0.0	<0.1%	87	New+87
Magnolia Oil & Gas Corp CL aMGY	Stock	559663109	0.0	<0.1%	36	New+36
Kontoor Brands Inc ComKTB	Stock	50050N103	0.0	<0.1%	11	New+11
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0	<0.1%	11	New+11
Openlane Inc ComOPLN	Stock	48238T109	0.0	<0.1%	22	New+22
Dover Corp ComDOV	Stock	260003108	0.0	<0.1%	4	New+4
Skywest Inc ComSKYW	Stock	830879102	0.0	<0.1%	9	New+9
Concentra Group Holdings Paren Common StockCON	Stock	20603L102	0.0	<0.1%	30	New+30
Warrior Met Coal Inc ComHCC	Stock	93627C101	0.0	<0.1%	11	New+11
Materion Corp ComMTRN	Stock	576690101	0.0	<0.1%	3	New+3
CAL Maine Foods Inc Com NewCALM	Stock	128030202	0.0	<0.1%	11	New+11
NRG Energy Inc Com NewNRG	Stock	629377508	0.0	<0.1%	6	Reduced−55
Aercap Holdings NV SHS	Stock	N00985106	0.0	<0.1%	6	New+6
OSI Systems Inc ComOSIS	Stock	671044105	0.0	<0.1%	4	New+4
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.0	<0.1%	32	Reduced−487
Piper Sandler Companies Com NewPIPR	Stock	724078209	0.0	<0.1%	12	New+12
Tanger Inc ComSKT	REIT	875465106	0.0	<0.1%	22	New+22
Chefs Whse Inc ComCHEF	Stock	163086101	0.0	<0.1%	9	New+9
Artisan Partners Asset MGMT I CL aAPAM	Stock	04316A108	0.0	<0.1%	25	New+25
Signet Jewelers Ltd SHS	Stock	G81276100	0.0	<0.1%	10	New+10
Stride Inc ComLRN	Stock	86333M108	0.0	<0.1%	10	New+10
Conagra Brands Inc ComCAG	Stock	205887102	0.0	<0.1%	64	Unchanged
Impinj Inc ComPI	Stock	453204109	0.0	<0.1%	6	New+6
Sezzle Inc ComSEZL	Stock	78435P105	0.0	<0.1%	5	New+5
Chesapeake Utils Corp ComCPK	Stock	165303108	0.0	<0.1%	7	New+7
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.0	<0.1%	13	New+13
Astera Labs Inc ComALAB	Stock	04626A103	0.0	<0.1%	2	Unchanged
Vanguard Russell 2000 ETF	ETF	92206C664	0.0	<0.1%	7	New+7
Madden Steven Ltd ComSHOO	Stock	556269108	0.0	<0.1%	20	New+20
Pitney Bowes Inc ComPBI	Stock	724479100	0.0	<0.1%	48	New+48
Encore Cap Group Inc ComECPG	Stock	292554102	0.0	<0.1%	9	New+9
Globant S a Com	Stock	L44385109	0.0	<0.1%	29	New+29
Four Corners Ppty TR Inc ComFCPT	REIT	35086T109	0.0	<0.1%	34	New+34
Robert Half Inc. ComRHI	Stock	770323103	0.0	<0.1%	27	New+27
Celanese Corp Del ComCE	Stock	150870103	0.0	<0.1%	18	Reduced−93
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	61	Added+21
Adeia Inc ComADEA	Stock	00676P107	0.0	<0.1%	25	New+25
Rogers Corp ComROG	Stock	775133101	0.0	<0.1%	5	New+5
Highwoods Pptys Inc ComHIW	REIT	431284108	0.0	<0.1%	27	New+27
Telephone & Data Sys Inc Com NewTDS	Stock	879433829	0.0	<0.1%	22	New+22
Millrose Pptys Inc Com CL aMRP	REIT	601137102	0.0	<0.1%	27	New+27
Healthcare SVCS Group Inc ComHCSG	Stock	421906108	0.0	<0.1%	33	New+33
Radnet Inc ComRDNT	Stock	750491102	0.0	<0.1%	13	New+13
Unifirst Corp Mass ComUNF	Stock	904708104	0.0	<0.1%	3	New+3
Dana Inc ComDAN	Stock	235825205	0.0	<0.1%	29	New+29
Alignment Healthcare Inc ComALHC	Stock	01625V104	0.0	<0.1%	33	New+33
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	0.0	<0.1%	45	New+45
Urban Outfitters Inc ComURBN	Stock	917047102	0.0	<0.1%	11	New+11
Smith & Nephew plc SPDN Adr NewSNN	ADR	83175M205	0.0	<0.1%	27	New+27
Virtu Finl Inc CL aVIRT	Stock	928254101	0.0	<0.1%	13	New+13
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.0	<0.1%	28	New+28
Matson Inc ComMATX	Stock	57686G105	0.0	<0.1%	4	New+4
Cactus Inc CL aWHD	Stock	127203107	0.0	<0.1%	15	New+15
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	0.0	<0.1%	2	New+2
On Semiconductor Corp ComON	Stock	682189105	0.0	<0.1%	8	New+8
Nutrien Ltd ComNTR	Stock	67077M108	0.0	<0.1%	12	Unchanged
Revolution Medicines Inc ComRVMD	Stock	76155X100	0.0	<0.1%	4	New+4
Newmont Corp ComNEM	Stock	651639106	0.0	<0.1%	8	New+8
Mercury Genl Corp New ComMCY	Stock	589400100	0.0	<0.1%	7	New+7
Sonos Inc ComSONO	Stock	83570H108	0.0	<0.1%	55	New+55
Netscout Sys Inc ComNTCT	Stock	64115T104	0.0	<0.1%	17	New+17
Remitly Global Inc ComRELY	Stock	75960P104	0.0	<0.1%	33	New+33
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0	<0.1%	17	New+17
Northwest Nat HLDG Co ComNWN	Stock	66765N105	0.0	<0.1%	15	New+15
Brady Corp CL aBRC	Stock	104674106	0.0	<0.1%	8	New+8
ICU Med Inc ComICUI	Stock	44930G107	0.0	<0.1%	5	New+5
WD 40 Co ComWDFC	Stock	929236107	0.0	<0.1%	3	New+3
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	0.0	<0.1%	43	New+43
Mohawk Inds Inc ComMHK	Stock	608190104	0.0	<0.1%	6	New+6
Flowers Foods Inc ComFLO	Stock	343498101	0.0	<0.1%	92	New+92
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	64	Reduced−80
Trupanion Inc ComTRUP	Stock	898202106	0.0	<0.1%	29	New+29
Adient plc Ord SHS	Stock	G0084W101	0.0	<0.1%	39	New+39
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0	<0.1%	5	Reduced−54
Patterson-Uti Energy Inc ComPTEN	Stock	703481101	0.0	<0.1%	78	New+78
Acushnet Holdings Corp ComGOLF	Stock	005098108	0.0	<0.1%	6	New+6
Hawkins Inc ComHWKN	Stock	420261109	0.0	<0.1%	5	New+5
Amentum Holdings Inc ComAMTM	Stock	023939101	0.0	<0.1%	34	New+34
Simmons First Natl Corp CL a $1 ParSFNC	Stock	828730200	0.0	<0.1%	31	New+31
Coca-Cola Europacific Partners SHS	Stock	G25839104	0.0	<0.1%	7	New+7
MDU Res Group Inc ComMDU	Stock	552690109	0.0	<0.1%	33	New+33
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	10	Unchanged
Avanos Med Inc Com	Stock	05350V106	0.0	<0.1%	28	New+28
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.0	<0.1%	8	New+8
Northern TR Corp ComNTRS	Stock	665859104	0.0	<0.1%	4	New+4
Peabody Energy Corp ComBTU	Stock	704551100	0.0	<0.1%	30	New+30
Primoris SVCS Corp ComPRIM	Stock	74164F103	0.0	<0.1%	7	New+7
Aegon Ltd Amer Reg 1 CertAEG	ADR	0076CA104	0.0	<0.1%	82	New+82
Payoneer Global Inc ComPAYO	Stock	70451X104	0.0	<0.1%	97	New+97
Wafd Inc ComWAFD	Stock	938824109	0.0	<0.1%	18	New+18
WSFS Finl Corp ComWSFS	Stock	929328102	0.0	<0.1%	9	New+9
Installed BLDG Prods Inc ComIBP	Stock	45780R101	0.0	<0.1%	3	New+3
Zoom Communications Inc CL aZM	Stock	98980L101	0.0	<0.1%	8	Added+2
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.0	<0.1%	3	New+3
International Seaways Inc Com	Stock	Y41053102	0.0	<0.1%	9	New+9
Integra Lifesciences Holdings CP Com NewIART	Stock	457985208	0.0	<0.1%	38	New+38
Balchem Corp ComBCPC	Stock	057665200	0.0	<0.1%	4	New+4
Ichor Holdings SHS	Stock	G4740B105	0.0	<0.1%	6	New+6
Cinemark Holdings Inc ComCNK	Stock	17243V102	0.0	<0.1%	21	New+21
Qiagen NV Ord Shares	Stock	N72482156	0.0	<0.1%	17	New+17
Agilent Technologies Inc ComA	Stock	00846U101	0.0	<0.1%	5	New+5
Transmedics Group Inc ComTMDX	Stock	89377M109	0.0	<0.1%	10	New+10
Alpha & Omega Semiconductor LT SHS	Stock	G6331P104	0.0	<0.1%	14	New+14
City HLDG Co ComCHCO	Stock	177835105	0.0	<0.1%	5	New+5
Ringcentral Inc CL aRNG	Stock	76680R206	0.0	<0.1%	17	New+17
Amer States WTR Co ComAWR	Stock	029899101	0.0	<0.1%	8	New+8
Select Med Holdings Corp Com	Stock	81619Q105	0.0	<0.1%	40	New+40
Logitech International S a SHS	Stock	H50430232	0.0	<0.1%	7	New+7
Ezcorp Inc CL a Non VTGEZPW	Stock	302301106	0.0	<0.1%	19	New+19
NCR Voyix Corporation ComVYX	Stock	62886E108	0.0	<0.1%	80	Added+38
Oceaneering International Inc ComOII	Stock	675232102	0.0	<0.1%	16	New+16
Acadian Asset Management Inc ComAAMI	Stock	10948W103	0.0	<0.1%	9	New+9
Under Armour Inc CL CUAA	Stock	904311206	0.0	<0.1%	103	New+103
Green Brick Partners Inc ComGRBK	Stock	392709101	0.0	<0.1%	8	New+8
Credit Accep Corp Mich ComCACC	Stock	225310101	0.0	<0.1%	1	New+1
PDF Solutions Inc ComPDFS	Stock	693282105	0.0	<0.1%	9	New+9
ACM Resh Inc Com CL aACMR	Stock	00108J109	0.0	<0.1%	5	New+5
Customers Bancorp Inc ComCUBI	Stock	23204G100	0.0	<0.1%	8	New+8
SAN Juan Basin Rty TR Unit Ben IntSJT	Stock	798241105	0.0	<0.1%	197	Unchanged
Whirlpool Corp ComWHR	Stock	963320106	0.0	<0.1%	16	Unchanged
SPS Comm Inc ComSPSC	Stock	78463M107	0.0	<0.1%	11	New+11
Sunrun Inc ComRUN	Stock	86771W105	0.0	<0.1%	47	New+47
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	0.0	<0.1%	6	New+6
Agilysys Inc ComAGYS	Stock	00847J105	0.0	<0.1%	6	New+6
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	36	Added+33
Corvel Corp ComCRVL	Stock	221006109	0.0	<0.1%	10	New+10
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0	<0.1%	1	New+1
Apple Hospitality REIT Inc Com NewAPLE	REIT	03784Y200	0.0	<0.1%	37	New+37
Arcus Biosciences Inc ComRCUS	Stock	03969F109	0.0	<0.1%	20	New+20
Indivior Pharmaceuticals Inc ComINDV	Stock	45579U109	0.0	<0.1%	15	New+15
Newell Brands Inc ComNWL	Stock	651229106	0.0	<0.1%	100	New+100
Hub Group Inc CL aHUBG	Stock	443320106	0.0	<0.1%	14	New+14
Baker Hughes Company CL aBKR	Stock	05722G100	0.0	<0.1%	11	New+11
Pediatrix Medical Group Inc ComMD	Stock	58502B106	0.0	<0.1%	24	New+24
Acadia Pharmaceuticals Inc ComACAD	Stock	004225108	0.0	<0.1%	24	New+24
Servisfirst Bancshares Inc ComSFBS	Stock	81768T108	0.0	<0.1%	7	New+7
Acadia Rlty TR Com SH Ben IntAKR	REIT	004239109	0.0	<0.1%	29	New+29
Supernus Pharmaceuticals ComSUPN	Stock	868459108	0.0	<0.1%	13	New+13
Addus Homecare Corp ComADUS	Stock	006739106	0.0	<0.1%	6	New+6
Asbury Automotive Group Inc ComABG	Stock	043436104	0.0	<0.1%	3	New+3
Rentokil Initial plc Sponsored AdrRTO	ADR	760125104	0.0	<0.1%	21	New+21
People Inc Com NewPPLI	Stock	44891N208	0.0	<0.1%	13	New+13
Trustmark Corp ComTRMK	Stock	898402102	0.0	<0.1%	13	New+13
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	64	Reduced−9
Ingevity Corp ComNGVT	Stock	45688C107	0.0	<0.1%	8	New+8
Benchmark Electrs Inc ComBHE	Stock	08160H101	0.0	<0.1%	6	New+6
Roundhill Generative Ai & Technology ETF	Stock	88636J600	0.0	<0.1%	6	New+6
Independent BK Corp Mass ComINDB	Stock	453836108	0.0	<0.1%	7	New+7
Photronics Inc ComPLAB	Stock	719405102	0.0	<0.1%	18	New+18
Perrigo Co plc SHS	Stock	G97822103	0.0	<0.1%	56	New+56
LKQ Corp ComLKQ	Stock	501889208	0.0	<0.1%	22	New+22
Peloton Interactive Inc CL a ComPTON	Stock	70614W100	0.0	<0.1%	98	New+98
Advisorshares Pure Cannabis ETF	ETF	00768Y495	0.0	<0.1%	200	Unchanged
Carters Inc ComCRI	Stock	146229109	0.0	<0.1%	14	New+14
Amerisafe Inc ComAMSF	Stock	03071H100	0.0	<0.1%	17	New+17
Manpowergroup Inc Wis ComMAN	Stock	56418H100	0.0	<0.1%	17	New+17
American Eagle Outfitters Inc ComAEO	Stock	02553E106	0.0	<0.1%	33	New+33
Atlanta Braves Holdings Inc Com Ser aBATRA	Stock	047726104	0.0	<0.1%	10	Unchanged
Middlesex WTR Co ComMSEX	Stock	596680108	0.0	<0.1%	10	New+10
Acadia Healthcare Company Inc ComACHC	Stock	00404A109	0.0	<0.1%	19	New+19
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.0	<0.1%	37	Unchanged
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.0	<0.1%	4	New+4
Douglas Emmett Inc ComDEI	REIT	25960P109	0.0	<0.1%	47	New+47
Doordash Inc CL aDASH	Stock	25809K105	0.0	<0.1%	3	New+3
Park Natl Corp ComPRK	Stock	700658107	0.0	<0.1%	3	New+3
Dorman Prods Inc ComDORM	Stock	258278100	0.0	<0.1%	4	New+4
Lennar Corp CL aLEN	Stock	526057104	0.0	<0.1%	6	New+6
Abercrombie & Fitch Co CL aANF	Stock	002896207	0.0	<0.1%	6	New+6
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	2	Reduced−18
Onespaworld Holdings Limited Com	Stock	P73684113	0.0	<0.1%	19	New+19
Vericel Corp ComVCEL	Stock	92346J108	0.0	<0.1%	12	New+12
Cohen & Steers Inc ComCNS	Stock	19247A100	0.0	<0.1%	7	New+7
Avista Corp ComAVA	Stock	05379B107	0.0	<0.1%	13	New+13
UFP Technologies Inc ComUFPT	Stock	902673102	0.0	<0.1%	2	New+2
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0	<0.1%	10	New+10
CTS Corp ComCTS	Stock	126501105	0.0	<0.1%	8	New+8
Wendys Co ComWEN	Stock	95058W100	0.0	<0.1%	63	New+63
Datadog Inc CL a ComDDOG	Stock	23804L103	0.0	<0.1%	2	New+2
Schrodinger Inc ComSDGR	Stock	80810D103	0.0	<0.1%	32	New+32
Applovin Corp Com CL aAPP	Stock	03831W108	0.0	<0.1%	1	New+1
Prog Holdings Inc Com NPVPRG	Stock	74319R101	0.0	<0.1%	11	New+11
Snowflake Inc Com SHSSNOW	Stock	833445109	0.0	<0.1%	2	New+2
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.0	<0.1%	110	New+110
Dnow Inc ComDNOW	Stock	67011P100	0.0	<0.1%	39	New+39
DXP Enterprises Inc Com NewDXPE	Stock	233377407	0.0	<0.1%	3	New+3
Lazard Inc ComLAZ	Stock	52110M109	0.0	<0.1%	12	New+12
Century Communities Inc ComCCS	Stock	156504300	0.0	<0.1%	7	New+7
Getty Rlty Corp New ComGTY	REIT	374297109	0.0	<0.1%	15	New+15
ANI Pharmaceuticals Inc ComANIP	Stock	00182C103	0.0	<0.1%	6	New+6
Cathay Gen Bancorp ComCATY	Stock	149150104	0.0	<0.1%	8	New+8
Xpel Inc ComXPEL	Stock	98379L100	0.0	<0.1%	10	New+10
Walker & Dunlop Inc ComWD	Stock	93148P102	0.0	<0.1%	9	New+9
American Tower Corp ComAMT	REIT	03027X100	0.0	<0.1%	3	New+3
Ciena Corp Com NewCIEN	Stock	171779309	0.0	<0.1%	1	New+1
Cloudflare Inc CL a ComNET	Stock	18915M107	0.0	<0.1%	2	Reduced−23
Fiserv Inc ComFISV	Stock	337738108	0.0	<0.1%	10	New+10
Trane Technologies plc SHS	Stock	G8994E103	0.0	<0.1%	1	Reduced−269
SIX Flags Entertainment Corp ComFUN	Stock	83001C108	0.0	<0.1%	23	New+23
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.0	<0.1%	5	Added+2
Dime Coml Bancshares Inc ComDCOM	Stock	25432X102	0.0	<0.1%	12	New+12
Griffon Corp ComGFF	Stock	398433102	0.0	<0.1%	5	New+5
Innospec Inc ComIOSP	Stock	45768S105	0.0	<0.1%	6	New+6
Beacon Financial Corp. ComBBT	Stock	084680107	0.0	<0.1%	16	New+16
California WTR SVC Group ComCWT	Stock	130788102	0.0	<0.1%	10	New+10
Calix Inc ComCALX	Stock	13100M509	0.0	<0.1%	13	New+13
PPG Inds Inc ComPPG	Stock	693506107	0.0	<0.1%	4	New+4
Uniti Group LLC Com SHSUNIT	REIT	912932100	0.0	<0.1%	42	New+42
Cracker Barrel Old Ctry Store ComCBRL	Stock	22410J106	0.0	<0.1%	9	New+9
Cheesecake Factory Inc ComCAKE	Stock	163072101	0.0	<0.1%	6	New+6
Packaging Corp Amer ComPKG	Stock	695156109	0.0	<0.1%	2	New+2
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0	<0.1%	2	New+2
Unitil Corp ComUTL	Stock	913259107	0.0	<0.1%	9	New+9
Xylem Inc ComXYL	Stock	98419M100	0.0	<0.1%	4	New+4
Ziff Davis Inc ComZD	Stock	48123V102	0.0	<0.1%	9	New+9
Allegiant Travel Co ComALGT	Stock	01748X102	0.0	<0.1%	4	New+4
Penn Entertainment Inc ComPENN	Stock	707569109	0.0	<0.1%	22	New+22
ENI Spa Sponsored AdrE	ADR	26874R108	0.0	<0.1%	10	New+10
Scansource Inc ComSCSC	Stock	806037107	0.0	<0.1%	9	New+9
Boise Cascade Co Del ComBCC	Stock	09739D100	0.0	<0.1%	6	New+6
Vestis Corporation Com SHSVSTS	Stock	29430C102	0.0	<0.1%	32	New+32
Sempra ComSRE	Stock	816851109	0.0	<0.1%	5	New+5
Wise Group plc Ord SHS Class a	Stock	G9723Y105	0.0	<0.1%	39	New+39
Vita Coco Co Inc ComCOCO	Stock	92846Q107	0.0	<0.1%	7	New+7
Stewart Information SVCS Corp ComSTC	Stock	860372101	0.0	<0.1%	7	New+7
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	11	New+11
Progyny Inc ComPGNY	Stock	74340E103	0.0	<0.1%	16	New+16
FMC Corp Com NewFMC	Stock	302491303	0.0	<0.1%	40	New+40
Steel Dynamics Inc ComSTLD	Stock	858119100	0.0	<0.1%	2	Reduced−263
Omnicell Com ComOMCL	Stock	68213N109	0.0	<0.1%	11	New+11
Corecivic Inc ComCXW	Stock	21871N101	0.0	<0.1%	15	New+15
National Vision Holdings Inc ComEYE	Stock	63845R107	0.0	<0.1%	24	New+24
Raymond James Finl Inc ComRJF	Stock	754730109	0.0	<0.1%	3	New+3
Siriuspoint Ltd Com	Stock	G8192H106	0.0	<0.1%	19	New+19
Deluxe Corp Medium Term NTS ComDLX	Stock	248019101	0.0	<0.1%	19	New+19
Masterbrand Inc Common StockMBC	Stock	57638P104	0.0	<0.1%	44	New+44
Biolife Solutions Inc Com New	Stock	09062W204	0.0	<0.1%	16	New+16
Ameris Bancorp ComABCB	Stock	03076K108	0.0	<0.1%	5	New+5
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.0	<0.1%	20	New+20
Bancfirst Corp ComBANF	Stock	05945F103	0.0	<0.1%	4	New+4
Minerals Technologies Inc ComMTX	Stock	603158106	0.0	<0.1%	6	New+6
Harmonic Inc ComHLIT	Stock	413160102	0.0	<0.1%	27	New+27
J & J Snack Foods Corp ComJJSF	Stock	466032109	0.0	<0.1%	6	New+6
ICL Group Ltd SHS	Stock	M53213100	0.0	<0.1%	88	New+88
Schneider National Inc CL BSNDR	Stock	80689H102	0.0	<0.1%	12	New+12
Laureate Ed Inc Common StockLAUR	Stock	518613203	0.0	<0.1%	12	New+12
Werner Enterprises Inc ComWERN	Stock	950755108	0.0	<0.1%	10	New+10
Kinetik Holdings Inc Com New CL aKNTK	Stock	02215L209	0.0	<0.1%	9	New+9
Comstock Res Inc ComCRK	Stock	205768302	0.0	<0.1%	29	New+29
Dynex Cap Inc ComDX	REIT	26817Q886	0.0	<0.1%	33	Unchanged
Franklin Elec Inc ComFELE	Stock	353514102	0.0	<0.1%	4	New+4
CVB Finl Corp ComCVBF	Stock	126600105	0.0	<0.1%	19	New+19
Hilltop Holdings Inc ComHTH	Stock	432748101	0.0	<0.1%	11	New+11
Ross Stores Inc ComROST	Stock	778296103	0.0	<0.1%	2	New+2
BJS Restaurants Inc ComBJRI	Stock	09180C106	0.0	<0.1%	7	New+7
Warby Parker Inc CL a ComWRBY	Stock	93403J106	0.0	<0.1%	14	New+14
Eastern Bankshares Inc ComEBC	Stock	27627N105	0.0	<0.1%	19	New+19
Crescent Energy Company CL a ComCRGY	Stock	44952J104	0.0	<0.1%	43	New+43
Citizens Finl Group Inc ComCFG	Stock	174610105	0.0	<0.1%	6	New+6
United Fire Group Inc ComUFCS	Stock	910340108	0.0	<0.1%	8	New+8
Certara Inc ComCERT	Stock	15687V109	0.0	<0.1%	64	New+64
Eplus Inc ComPLUS	Stock	294268107	0.0	<0.1%	5	New+5
Rush Street Interactive Inc ComRSI	Stock	782011100	0.0	<0.1%	14	New+14
Trinity Inds Inc ComTRN	Stock	896522109	0.0	<0.1%	12	New+12
Century Alum Co ComCENX	Stock	156431108	0.0	<0.1%	9	New+9
Horace Mann Educators Corp New ComHMN	Stock	440327104	0.0	<0.1%	8	New+8
NMI Holdings Inc ComNMIH	Stock	629209305	0.0	<0.1%	10	New+10
Saul CTRS Inc ComBFS	REIT	804395101	0.0	<0.1%	11	New+11
United Nat Foods Inc ComUNFI	Stock	911163103	0.0	<0.1%	9	New+9
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0	<0.1%	5	New+5
Proto Labs Inc ComPRLB	Stock	743713109	0.0	<0.1%	5	New+5
National Beverage Corp ComFIZZ	Stock	635017106	0.0	<0.1%	13	New+13
G III Apparel Group Ltd ComGIII	Stock	36237H101	0.0	<0.1%	12	New+12
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.0	<0.1%	5	New+5
Quidelortho Corp ComQDEL	Stock	219798105	0.0	<0.1%	23	New+23
Ralph Lauren Corp CL aRL	Stock	751212101	0.0	<0.1%	1	New+1
Hexcel Corp New ComHXL	Stock	428291108	0.0	<0.1%	4	New+4
ABM Inds Inc ComABM	Stock	000957100	0.0	<0.1%	9	New+9
Humana Inc ComHUM	Stock	444859102	0.0	<0.1%	1	New+1
Greenbrier Cos Inc ComGBX	Stock	393657101	0.0	<0.1%	8	New+8
Pursuit Attractions and Hospit ComPRSU	Stock	92552R406	0.0	<0.1%	7	New+7
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0	<0.1%	1	New+1
Red Rock Resorts Inc CL aRRR	Stock	75700L108	0.0	<0.1%	6	New+6
EOG Res Inc ComEOG	Stock	26875P101	0.0	<0.1%	3	New+3
Urban Edge Pptys ComUE	REIT	91704F104	0.0	<0.1%	17	New+17
VIR Biotechnology Inc ComVIR	Stock	92764N102	0.0	<0.1%	38	New+38
Kennametal Inc ComKMT	Stock	489170100	0.0	<0.1%	11	New+11
Jabil Inc ComJBL	Stock	466313103	0.0	<0.1%	1	New+1
Q2 Holdings Inc ComQTWO	Stock	74736L109	0.0	<0.1%	8	New+8
Fresenius Medical Care AG Sponsored AdrFMS	ADR	358029106	0.0	<0.1%	17	New+17
Lemaitre Vascular Inc ComLMAT	Stock	525558201	0.0	<0.1%	4	New+4
Perdoceo Ed Corp ComPRDO	Stock	71363P106	0.0	<0.1%	12	New+12
Pacira Biosciences Inc ComPCRX	Stock	695127100	0.0	<0.1%	15	New+15
Penguin Solutions Inc ComPENG	Stock	706915105	0.0	<0.1%	5	New+5
Iron MTN Inc Del ComIRM	REIT	46284V101	0.0	<0.1%	3	New+3
Tractor Supply Co ComTSCO	Stock	892356106	0.0	<0.1%	12	New+12
Bancorp Inc Del ComTBBK	Stock	05969A105	0.0	<0.1%	6	New+6
Cadence Design System Inc ComCDNS	Stock	127387108	0.0	<0.1%	1	Reduced−48
Cargurus Inc Com CL aCARG	Stock	141788109	0.0	<0.1%	11	New+11
National Presto Inds Inc ComNPK	Stock	637215104	0.0	<0.1%	3	New+3
Waters Corp ComWAT	Stock	941848103	0.0	<0.1%	1	Unchanged
Albany International Corp CL aAIN	Stock	012348108	0.0	<0.1%	5	New+5
Dave Inc Class a Com NewDAVE	Stock	23834J201	0.0	<0.1%	1	New+1
Simply Good Foods Co ComSMPL	Stock	82900L102	0.0	<0.1%	28	New+28
Armour Residential REIT Inc Com SHSARR	REIT	042315705	0.0	<0.1%	21	New+21
Curbline Pptys Corp ComCURB	REIT	23128Q101	0.0	<0.1%	12	New+12
H2O America ComHTO	Stock	784305104	0.0	<0.1%	6	New+6
Arlo Technologies Inc ComARLO	Stock	04206A101	0.0	<0.1%	27	New+27
Collegium Pharmaceutical Inc ComCOLL	Stock	19459J104	0.0	<0.1%	10	New+10
Gibraltar Inds Inc ComROCK	Stock	374689107	0.0	<0.1%	8	New+8
Jetblue Airways Corp ComJBLU	Stock	477143101	0.0	<0.1%	63	New+63
Cooper Cos Inc ComCOO	Stock	216648501	0.0	<0.1%	5	New+5
Patrick Inds Inc ComPATK	Stock	703343103	0.0	<0.1%	4	New+4
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.0	<0.1%	4	New+4
Doubleverify Holdings Inc ComDV	Stock	25862V105	0.0	<0.1%	33	New+33
Interface Inc ComTILE	Stock	458665304	0.0	<0.1%	10	New+10
Standex International Corp ComSXI	Stock	854231107	0.0	<0.1%	1	New+1
Sprinklr Inc CL aCXM	Stock	85208T107	0.0	<0.1%	69	New+69
National BK Holdings Corp CL aNBHC	Stock	633707104	0.0	<0.1%	8	New+8
Illumina Inc ComILMN	Stock	452327109	0.0	<0.1%	2	New+2
Liquidity SVCS Inc ComLQDT	Stock	53635B107	0.0	<0.1%	9	New+9
HCI Group Inc ComHCI	Stock	40416E103	0.0	<0.1%	2	New+2
Standard MTR Prods Inc ComSMP	Stock	853666105	0.0	<0.1%	9	New+9
Matthews International Corp CL aMATW	Stock	577128101	0.0	<0.1%	13	New+13
Southern Copper Corp ComSCCO	Stock	84265V105	0.0	<0.1%	2	Unchanged
Innovex International Inc ComINVX	Stock	457651107	0.0	<0.1%	14	New+14
Reddit Inc CL aRDDT	Stock	75734B100	0.0	<0.1%	2	New+2
LTC Pptys Inc ComLTC	REIT	502175102	0.0	<0.1%	9	New+9
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	39	New+39
Wesco International Inc ComWCC	Stock	95082P105	0.0	<0.1%	1	New+1
Sanfilippo John B & Son Inc ComJBSS	Stock	800422107	0.0	<0.1%	4	New+4
Staar Surgical Co Com Par $0.01STAA	Stock	852312305	0.0	<0.1%	12	New+12
Universal Technical Inst Inc ComUTI	Stock	913915104	0.0	<0.1%	8	New+8
Evercore Inc Class aEVR	Stock	29977A105	0.0	<0.1%	1	New+1
Mirion Technologies Inc Com CL aMIR	Stock	60471A101	0.0	<0.1%	19	New+19
Global Net Lease Inc Com NewGNL	REIT	379378201	0.0	<0.1%	38	New+38
Liveramp Holdings Inc ComRAMP	Stock	53815P108	0.0	<0.1%	9	New+9
Sonic Automotive Inc CL aSAH	Stock	83545G102	0.0	<0.1%	4	New+4
Callaway Golf Co ComCALY	Stock	131193104	0.0	<0.1%	18	New+18
Hawaiian Elec Inds Inc MTN Be ComHE	Stock	419870100	0.0	<0.1%	25	New+25
Chargepoint Holdings Inc Com SHSCHPT	Stock	15961R303	0.0	<0.1%	57	Unchanged
Mongodb Inc CL aMDB	Stock	60937P106	0.0	<0.1%	1	New+1
Progress Software Corp ComPRGS	Stock	743312100	0.0	<0.1%	10	New+10
Stepan Co ComSCL	Stock	858586100	0.0	<0.1%	6	New+6
United Parks & Resorts Inc ComPRKS	Stock	81282V100	0.0	<0.1%	7	New+7
Nisource Inc ComNI	Stock	65473P105	0.0	<0.1%	7	Reduced−316
Apollo Coml Real Estate Fin ComARI	REIT	03762U105	0.0	<0.1%	31	New+31
Nicolet Bankshares Inc ComNIC	Stock	65406E102	0.0	<0.1%	2	New+2
Alpha Metallurgical Resour Inc ComAMR	Stock	020764106	0.0	<0.1%	2	New+2
Carvana Co CL aCVNA	Stock	146869102	0.0	<0.1%	5	New+5
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.0	<0.1%	6	New+6
Standardaero Inc ComSARO	Stock	85423L103	0.0	<0.1%	11	New+11
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	2	New+2
Weatherford International plc Ord SHS	Stock	G48833118	0.0	<0.1%	4	New+4
Editas Medicine Inc ComEDIT	Stock	28106W103	0.0	<0.1%	100	Unchanged
Hanmi Finl Corp Com NewHAFC	Stock	410495204	0.0	<0.1%	10	New+10
Cytek Biosciences Inc ComCTKB	Stock	23285D109	0.0	<0.1%	73	New+73
Worthington Enterprises Inc ComWOR	Stock	981811102	0.0	<0.1%	6	New+6
Loar Holdings Inc Com SHSLOAR	Stock	53947R105	0.0	<0.1%	4	New+4
Scholastic Corp ComSCHL	Stock	807066105	0.0	<0.1%	7	New+7
Assured Guaranty Ltd Com	Stock	G0585R106	0.0	<0.1%	4	New+4
Preferred BK Los Angeles Ca Com NewPFBC	Stock	740367404	0.0	<0.1%	3	New+3
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	5	Unchanged
Burlington Stores Inc ComBURL	Stock	122017106	0.0	<0.1%	1	New+1
Epam Sys Inc ComEPAM	Stock	29414B104	0.0	<0.1%	4	New+4
Renaissancere Holdings Ltd Com	Stock	G7496G103	0.0	<0.1%	1	New+1
Vistra Corp ComVST	Stock	92840M102	0.0	<0.1%	2	New+2
Ovintiv Inc ComOVV	Stock	69047Q102	0.0	<0.1%	6	New+6
Fox Corp CL a ComFOXA	Stock	35137L105	0.0	<0.1%	6	New+6
Jones Lang Lasalle Inc ComJLL	Stock	48020Q107	0.0	<0.1%	1	New+1
Mueller WTR Prods Inc Com Ser aMWA	Stock	624758108	0.0	<0.1%	12	New+12
Netapp Inc ComNTAP	Stock	64110D104	0.0	<0.1%	2	New+2
Flutter Entmt plc SHS	Stock	G3643J108	0.0	<0.1%	3	New+3
Grid Dynamics Holdings Inc CL aGDYN	Stock	39813G109	0.0	<0.1%	54	New+54
Lattice Semiconductor Corp ComLSCC	Stock	518415104	0.0	<0.1%	2	New+2
Marriott Vacations Worldwide C ComVAC	Stock	57164Y107	0.0	<0.1%	3	New+3
International Paper Co ComIP	Stock	460146103	0.0	<0.1%	8	New+8
Rocket Lab Corp ComRKLB	Stock	773121108	0.0	<0.1%	3	New+3
Triumph Financial Inc ComTFIN	Stock	89679E300	0.0	<0.1%	4	New+4
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	7	Reduced−194
Worthington STL Inc Com SHSWS	Stock	982104101	0.0	<0.1%	9	New+9
Trex Inc ComTREX	Stock	89531P105	0.0	<0.1%	6	New+6
Edison International ComEIX	Stock	281020107	0.0	<0.1%	4	New+4
Wolverine World Wide Inc ComWWW	Stock	978097103	0.0	<0.1%	18	New+18
Cirrus Logic Inc ComCRUS	Stock	172755100	0.0	<0.1%	2	New+2
Flowserve Corp ComFLS	Stock	34354P105	0.0	<0.1%	4	New+4
Marten Trans Ltd ComMRTN	Stock	573075108	0.0	<0.1%	17	New+17
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.0	<0.1%	27	New+27
Papa Johns International Inc ComPZZA	Stock	698813102	0.0	<0.1%	8	New+8
Tapestry Inc ComTPR	Stock	876030107	0.0	<0.1%	2	New+2
Westamerica Bancorporation ComWABC	Stock	957090103	0.0	<0.1%	5	New+5
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.0	<0.1%	11	Reduced−41
Bankunited Inc ComBKU	Stock	06652K103	0.0	<0.1%	6	New+6
Group 1 Automotive Inc ComGPI	Stock	398905109	0.0	<0.1%	1	New+1
Pebblebrook Hotel TR ComPEB	REIT	70509V100	0.0	<0.1%	15	New+15
Timken Co ComTKR	Stock	887389104	0.0	<0.1%	2	New+2
Xencor Inc ComXNCR	Stock	98401F105	0.0	<0.1%	18	New+18
Eversource Energy ComES	Stock	30040W108	0.0	<0.1%	4	New+4
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.0	<0.1%	1	New+1
Insperity Inc ComNSP	Stock	45778Q107	0.0	<0.1%	7	New+7
Virtus Invt Partners Inc ComVRTS	Stock	92828Q109	0.0	<0.1%	2	New+2
Airbnb Inc Com CL aABNB	Stock	009066101	0.0	<0.1%	2	New+2
Albertsons Companies Inc Common StockACI	Stock	013091103	0.0	<0.1%	21	New+21
Ingredion Inc ComINGR	Stock	457187102	0.0	<0.1%	3	New+3
Tompkins Finl Corp ComTMP	Stock	890110109	0.0	<0.1%	3	New+3
Zoominfo Technologies Inc Common StockGTM	Stock	98980F104	0.0	<0.1%	97	New+97
Cencora Inc ComCOR	Stock	03073E105	0.0	<0.1%	1	Reduced−499
Allegion plc Ord SHS	Stock	G0176J109	0.0	<0.1%	2	New+2
Futu Holdings Ltd Spon Ads CL aFUTU	ADR	36118L106	0.0	<0.1%	3	New+3
UDR Inc ComUDR	REIT	902653104	0.0	<0.1%	7	New+7
Astrana Health Inc Com NewASTH	Stock	03763A207	0.0	<0.1%	6	New+6
Roku Inc Com CL aROKU	Stock	77543R102	0.0	<0.1%	2	New+2
Okta Inc CL aOKTA	Stock	679295105	0.0	<0.1%	2	New+2
UFP Industries Inc ComUFPI	Stock	90278Q108	0.0	<0.1%	3	Reduced−199
Central Garden & Pet Co CL a Non-VtgCENT	Stock	153527205	0.0	<0.1%	7	New+7
Natera Inc ComNTRA	Stock	632307104	0.0	<0.1%	1	New+1
Sarepta Therapeutics Inc ComSRPT	Stock	803607100	0.0	<0.1%	15	New+15
Donaldson Inc ComDCI	Stock	257651109	0.0	<0.1%	3	New+3
Everforth Inc ComEFOR	Stock	00191U102	0.0	<0.1%	15	New+15
Targa Res Corp ComTRGP	Stock	87612G101	0.0	<0.1%	1	New+1
Franklin Resources Inc ComBEN	Stock	354613101	0.0	<0.1%	8	New+8
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	0.0	<0.1%	1	New+1
Agnt Inc ComAGNT	Stock	30212W100	0.0	<0.1%	49	Added+39
Ryder Sys Inc ComR	Stock	783549108	0.0	<0.1%	1	New+1
Weyerhaeuser Co Com NewWY	REIT	962166104	0.0	<0.1%	11	New+11
Adapthealth Corp Common StockAHCO	Stock	00653Q102	0.0	<0.1%	25	New+25
Oneok Inc New Com	Stock	682680103	0.0	<0.1%	3	Reduced−1,973
Kraft Heinz Co ComKHC	Stock	500754106	0.0	<0.1%	11	Reduced−58
Tripadvisor Inc ComTRIP	Stock	896945201	0.0	<0.1%	19	New+19
Dream Finders Homes Inc Com CL aDFH	Stock	26154D100	0.0	<0.1%	15	New+15
Corebridge Finl Inc ComCRBG	Stock	21871X109	0.0	<0.1%	9	New+9
East West Bancorp Inc ComEWBC	Stock	27579R104	0.0	<0.1%	2	New+2
Heico Corp New CL aHEI	Stock	422806208	0.0	<0.1%	1	New+1
Centene Corp Del ComCNC	Stock	15135B101	0.0	<0.1%	4	New+4
Eagle Bancorporation Inc ComEGBN	Stock	268948106	0.0	<0.1%	9	New+9
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.0	<0.1%	1	New+1
First Bancorp N C ComFBNC	Stock	318910106	0.0	<0.1%	4	New+4
Harmony Biosciences Holdings Inc ComHRMY	Stock	413197104	0.0	<0.1%	7	New+7
Nutanix Inc CL aNTNX	Stock	67059N108	0.0	<0.1%	5	New+5
Sentinelone Inc CL aS	Stock	81730H109	0.0	<0.1%	15	New+15
Metlife Inc ComMET	Stock	59156R108	0.0	<0.1%	3	New+3
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.0	<0.1%	3	New+3
Wisdomtree Inc ComWT	Stock	97717P104	0.0	<0.1%	15	New+15
Employers Holdings Inc ComEIG	Stock	292218104	0.0	<0.1%	5	New+5
Grocery Outlet HLDG Corp ComGO	Stock	39874R101	0.0	<0.1%	25	New+25
Innoviva Inc ComINVA	Stock	45781M101	0.0	<0.1%	11	New+11
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	1	New+1
GEN Digital Inc ComGEN	Stock	668771108	0.0	<0.1%	10	New+10
Hasbro Inc ComHAS	Stock	418056107	0.0	<0.1%	3	New+3
Lindsay Corp ComLNN	Stock	535555106	0.0	<0.1%	2	New+2
Stepstone Group Inc Com CL aSTEP	Stock	85914M107	0.0	<0.1%	6	New+6
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.0	<0.1%	2	New+2
Phinia Inc Common StockPHIN	Stock	71880K101	0.0	<0.1%	3	New+3
Millerknoll Inc ComMLKN	Stock	600544100	0.0	<0.1%	12	New+12
Banc of California Inc ComBANC	Stock	05990K106	0.0	<0.1%	12	New+12
OFG Bancorp ComOFG	Stock	67103X102	0.0	<0.1%	5	New+5
Workday Inc CL aWDAY	Stock	98138H101	0.0	<0.1%	2	Reduced−17
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.0	<0.1%	1	New+1
Dorian LPG Ltd SHS Usd	Stock	Y2106R110	0.0	<0.1%	7	New+7
Wiley John & Sons Inc CL aWLY	Stock	968223206	0.0	<0.1%	5	New+5
Prudential plc AdrPUK	ADR	74435K204	0.0	<0.1%	9	New+9
Rubrik Inc. CL aRBRK	Stock	781154109	0.0	<0.1%	3	New+3
Erie Indty Co CL aERIE	Stock	29530P102	0.0	<0.1%	1	New+1
Paccar Inc ComPCAR	Stock	693718108	0.0	<0.1%	2	New+2
Agco Corp ComAGCO	Stock	001084102	0.0	<0.1%	2	New+2
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.0	<0.1%	1	New+1
MGM Resorts International ComMGM	Stock	552953101	0.0	<0.1%	5	New+5
Cardinal Health Inc ComCAH	Stock	14149Y108	0.0	<0.1%	1	New+1
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.0	<0.1%	7	Reduced−443
Garmin Ltd SHS	Stock	H2906T109	0.0	<0.1%	1	New+1
International Flavors&Fragranc ComIFF	Stock	459506101	0.0	<0.1%	3	New+3
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.0	<0.1%	2	New+2
Heritage Finl Corp Wash ComHFWA	Stock	42722X106	0.0	<0.1%	8	New+8
Portillos Inc Com CL aPTLO	Stock	73642K106	0.0	<0.1%	50	Unchanged
Akamai Technologies Inc ComAKAM	Stock	00971T101	0.0	<0.1%	2	New+2
Energizer Holdings Inc ComENR	Stock	29272W109	0.0	<0.1%	11	New+11
First Solar Inc ComFSLR	Stock	336433107	0.0	<0.1%	1	New+1
Sabre Corp ComSABR	Stock	78573M104	0.0	<0.1%	113	New+113
Adamas Trust Inc. ComADAM	REIT	649604840	0.0	<0.1%	25	New+25
Alarm Com Holdings Inc ComALRM	Stock	011642105	0.0	<0.1%	5	New+5
Atlassian Corporation CL aTEAM	Stock	049468101	0.0	<0.1%	3	New+3
Fuller H B Co ComFUL	Stock	359694106	0.0	<0.1%	4	New+4
Hope Bancorp Inc ComHOPE	Stock	43940T109	0.0	<0.1%	17	New+17
Upbound Group Inc ComUPBD	Stock	76009N100	0.0	<0.1%	11	New+11
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.0	<0.1%	5	New+5
Azenta Inc ComAZTA	Stock	114340102	0.0	<0.1%	9	New+9
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.0	<0.1%	2	New+2
Strategic Ed Inc ComSTRA	Stock	86272C103	0.0	<0.1%	3	New+3
Enact Holdings Inc ComACT	Stock	29249E109	0.0	<0.1%	5	New+5
Block H & R Inc ComHRB	Stock	093671105	0.0	<0.1%	6	New+6
AMN Healthcare SVCS Inc ComAMN	Stock	001744101	0.0	<0.1%	7	New+7
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.0	<0.1%	5	New+5
Sally Beauty Holdings Inc ComSBH	Stock	79546E104	0.0	<0.1%	16	New+16
Digi International Inc ComDGII	Stock	253798102	0.0	<0.1%	3	New+3
Lifestance Health Group Inc ComLFST	Stock	53228F101	0.0	<0.1%	21	New+21
Pilgrims Pride Corp ComPPC	Stock	72147K108	0.0	<0.1%	8	New+8
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.0	<0.1%	4	Added+3
World Accep Corporation ComWRLD	Stock	981419104	0.0	<0.1%	1	New+1
Crane Company Common StockCR	Stock	224408104	0.0	<0.1%	1	New+1
Nexpoint Residential TR Inc ComNXRT	REIT	65341D102	0.0	<0.1%	8	New+8
Central Garden & Pet Co ComCENT	Stock	153527106	0.0	<0.1%	5	New+5
Graphic Packaging HLDG Co ComGPK	Stock	388689101	0.0	<0.1%	21	New+21
Kroger Co ComKR	Stock	501044101	0.0	<0.1%	4	Reduced−96
Capitol Fed Finl Inc ComCFFN	Stock	14057J101	0.0	<0.1%	26	New+26
Navient Corporation ComNAVI	Stock	63938C108	0.0	<0.1%	26	New+26
CVR Energy Inc ComCVI	Stock	12662P108	0.0	<0.1%	8	New+8
Dynatrace Inc Com NewDT	Stock	268150109	0.0	<0.1%	5	New+5
HP Inc ComHPQ	Stock	40434L105	0.0	<0.1%	10	New+10
Talos Energy Inc ComTALO	Stock	87484T108	0.0	<0.1%	17	New+17
Marcus & Millichap Inc ComMMI	Stock	566324109	0.0	<0.1%	7	New+7
CRH plc Ord	Stock	G25508105	0.0	<0.1%	2	New+2
CNH Indl N V SHS	Stock	N20944109	0.0	<0.1%	19	New+19
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.0	<0.1%	1	New+1
Vici Pptys Inc ComVICI	REIT	925652109	0.0	<0.1%	8	New+8
Buckle Inc ComBKE	Stock	118440106	0.0	<0.1%	5	New+5
Carlyle Group Inc ComCG	Stock	14316J108	0.0	<0.1%	5	New+5
Nano Nuclear Energy Inc ComNNE	Stock	63010H108	0.0	<0.1%	10	New+10
Steris plc SHS Usd	Stock	G8473T100	0.0	<0.1%	1	New+1
Helix Energy Solutions GRP Inc ComHOS	Stock	42330P107	0.0	<0.1%	24	New+24
Oxford Inds Inc ComOXM	Stock	691497309	0.0	<0.1%	6	New+6
Simpson MFG Inc ComSSD	Stock	829073105	0.0	<0.1%	1	New+1
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.0	<0.1%	12	New+12
Twilio Inc CL aTWLO	Stock	90138F102	0.0	<0.1%	1	New+1
Electronic Arts Inc Com	Stock	285512109	0.0	<0.1%	1	Reduced−89
Atmus Filtration Technologies ComATMU	Stock	04956D107	0.0	<0.1%	4	New+4
Franklin BSP Rlty TR Inc Common StockFBRT	REIT	35243J101	0.0	<0.1%	25	New+25
Echostar Corp CL aECHO	Stock	278768106	0.0	<0.1%	2	New+2
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0	<0.1%	8	New+8
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	0.0	<0.1%	2	New+2
TE Connectivity plc Ord SHS	Stock	G87052109	0.0	<0.1%	1	New+1
La Z Boy Inc ComLZB	Stock	505336107	0.0	<0.1%	5	New+5
TKO Group Holdings Inc CL aTKO	Stock	87256C101	0.0	<0.1%	1	New+1
Northern Oil & Gas Inc ComNOG	Stock	665531307	0.0	<0.1%	11	New+11
Southstate BK Corp ComSSB	Stock	84472E102	0.0	<0.1%	2	New+2
Banner Corp Com NewBANR	Stock	06652V208	0.0	<0.1%	3	New+3
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.0	<0.1%	2	New+2
Deckers Outdoor Corp ComDECK	Stock	243537107	0.0	<0.1%	2	New+2
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	10	New+10
Northwest Bancshares Inc ComNWBI	Stock	667340103	0.0	<0.1%	13	New+13
Toro Co ComTTC	Stock	891092108	0.0	<0.1%	2	Reduced−23
Arch Cap Group Ltd Ord	Stock	G0450A105	0.0	<0.1%	2	New+2
Goosehead Ins Inc Com CL aGSHD	Stock	38267D109	0.0	<0.1%	4	New+4
Hyatt Hotels Corp Com CL aH	Stock	448579102	0.0	<0.1%	1	New+1
Mosaic Co ComMOS	Stock	61945C103	0.0	<0.1%	9	New+9
Provident Finl SVCS Inc ComPFS	Stock	74386T105	0.0	<0.1%	8	New+8
ST Joe Co ComJOE	Stock	790148100	0.0	<0.1%	3	New+3
Ball Corp ComBALL	Stock	058498106	0.0	<0.1%	3	New+3
Two Harbors Inventment Corpor Com	REIT	90187B804	0.0	<0.1%	15	New+15
Cincinnati Finl Corp ComCINF	Stock	172062101	0.0	<0.1%	1	New+1
Hubspot Inc ComHUBS	Stock	443573100	0.0	<0.1%	1	New+1
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.0	<0.1%	1	New+1
Expand Energy Corporation ComEXE	Stock	165167735	0.0	<0.1%	2	New+2
Insteel Inds Inc ComIIIN	Stock	45774W108	0.0	<0.1%	6	New+6
Enerpac Tool Group Corp CL a ComEPAC	Stock	292765104	0.0	<0.1%	5	New+5
Ventas Inc ComVTR	REIT	92276F100	0.0	<0.1%	2	Reduced−97
Titan International Inc Ill ComTWI	Stock	88830M102	0.0	<0.1%	23	New+23
First Hawaiian Inc ComFHB	Stock	32051X108	0.0	<0.1%	6	New+6
Hershey Co ComHSY	Stock	427866108	0.0	<0.1%	1	Reduced−149
Pathward Financial Inc ComCASH	Stock	59100U108	0.0	<0.1%	2	New+2
Strategy Inc CL a NewMSTR	Stock	594972408	0.0	<0.1%	2	New+2
Godaddy Inc CL aGDDY	Stock	380237107	0.0	<0.1%	2	New+2
Heartland Express Inc ComHTLD	Stock	422347104	0.0	<0.1%	11	New+11
Tandem Diabetes Care Inc Com NewTNDM	Stock	875372203	0.0	<0.1%	11	New+11
Tenaris S a Sponsored AdsTS	ADR	88031M109	0.0	<0.1%	3	New+3
Toll Brothers Inc ComTOL	Stock	889478103	0.0	<0.1%	1	New+1
Alamo Group Inc ComALG	Stock	011311107	0.0	<0.1%	1	New+1
Exelixis Inc ComEXEL	Stock	30161Q104	0.0	<0.1%	3	New+3
Amrize Ltd SHS	Stock	H2927K103	0.0	<0.1%	3	New+3
EQT Corp ComEQT	Stock	26884L109	0.0	<0.1%	3	Reduced−535
Cubesmart ComCUBE	REIT	229663109	0.0	<0.1%	4	New+4
Ionis Pharmaceuticals Inc ComIONS	Stock	462222100	0.0	<0.1%	2	New+2
Tootsie Roll Inds Inc ComTR	Stock	890516107	0.0	<0.1%	4	New+4
Artivion Inc ComAORT	Stock	228903100	0.0	<0.1%	7	New+7
Safehold Inc ComSAFE	REIT	78646V107	0.0	<0.1%	10	New+10
Universal Corp Va MTNS BK Ent ComUVV	Stock	913456109	0.0	<0.1%	3	New+3
Zillow Group Inc CL aZG	Stock	98954M101	0.0	<0.1%	5	Unchanged
Lamar Advertising Co CL aLAMR	REIT	512816109	0.0	<0.1%	1	New+1
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0	<0.1%	1	New+1
Enviri Corp ComNVRI	Stock	29390K102	0.0	<0.1%	7	New+7
Bentley Sys Inc Com CL BBSY	Stock	08265T208	0.0	<0.1%	5	New+5
Brightstar Lottery plc SHS Usd	Stock	G4863A108	0.0	<0.1%	14	Unchanged
Shoe Sta Group Inc ComSHOE	Stock	824889109	0.0	<0.1%	10	New+10
WP Carey Inc ComWPC	REIT	92936U109	0.0	<0.1%	2	New+2
Berkley W R Corp ComWRB	Stock	084423102	0.0	<0.1%	2	New+2
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.0	<0.1%	2	New+2
Zscaler Inc ComZS	Stock	98980G102	0.0	<0.1%	1	New+1
Shutterstock Inc ComSSTK	Stock	825690100	0.0	<0.1%	10	New+10
Smurfit Westrock plc SHS	Stock	G8267P108	0.0	<0.1%	3	New+3
Monro Inc ComMNRO	Stock	610236101	0.0	<0.1%	8	New+8
Fox Factory HLDG Corp ComFOXF	Stock	35138V102	0.0	<0.1%	8	New+8
Gentherm Inc ComTHRM	Stock	37253A103	0.0	<0.1%	4	New+4
United Airls Holdings Inc ComUAL	Stock	910047109	0.0	<0.1%	1	New+1
Legalzoom Com Inc ComLZ	Stock	52466B103	0.0	<0.1%	22	New+22
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.0	<0.1%	3	Reduced−646
Monarch Casino & Resort Inc ComMCRI	Stock	609027107	0.0	<0.1%	1	New+1
Amcor plc Com New	Stock	G0250X149	0.0	<0.1%	3	New+3
Gartner Inc ComIT	Stock	366651107	0.0	<0.1%	1	New+1
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.0	<0.1%	2	New+2
RPC Inc ComRES	Stock	749660106	0.0	<0.1%	22	New+22
Cogent Comm Holdings Inc Com NewCCOI	Stock	19239V302	0.0	<0.1%	9	New+9
Easterly Govt Pptys Inc Com SHSDEA	REIT	27616P301	0.0	<0.1%	5	New+5
Bristow Group Inc ComVTOL	Stock	11040G103	0.0	<0.1%	3	New+3
Ellington Financial Inc ComEFC	REIT	28852N109	0.0	<0.1%	9	New+9
Fortive Corp ComFTV	Stock	34959J108	0.0	<0.1%	2	New+2
Procore Technologies Inc ComPCOR	Stock	74275K108	0.0	<0.1%	3	New+3
Dollar Tree Inc ComDLTR	Stock	256746108	0.0	<0.1%	1	New+1
Shenandoah Telecommunications ComSHEN	Stock	82312B106	0.0	<0.1%	8	New+8
CCC Intelligent Solutions HLD ComCCC	Stock	12510Q100	0.0	<0.1%	23	New+23
Dollar Gen Corp ComDG	Stock	256677105	0.0	<0.1%	1	New+1
Loews Corp ComL	Stock	540424108	0.0	<0.1%	1	New+1
Centerspace ComCSR	REIT	15202L107	0.0	<0.1%	2	New+2
Shake Shack Inc CL aSHAK	Stock	819047101	0.0	<0.1%	2	New+2
Cemex Sab de CV Spon Adr NewCX	ADR	151290889	0.0	<0.1%	9	Unchanged
Amneal Pharmaceuticals Inc Com STK CL aAMRX	Stock	03168L105	0.0	<0.1%	6	New+6
First Comwlth Finl Corp Pa ComFCF	Stock	319829107	0.0	<0.1%	5	New+5
US Foods HLDG Corp ComUSFD	Stock	912008109	0.0	<0.1%	1	New+1
Gogo Inc ComGOGO	Stock	38046C109	0.0	<0.1%	31	New+31
Liberty Media Corp Del Com Lbty One S CFWONA	Stock	531229755	0.0	<0.1%	1	New+1
Compass Minerals International Inc ComCMP	Stock	20451N101	0.0	<0.1%	3	New+3
Metallus Inc ComMTUS	Stock	887399103	0.0	<0.1%	5	New+5
Western Un Co ComWU	Stock	959802109	0.0	<0.1%	12	New+12
REX American Res Corp ComREX	Stock	761624105	0.0	<0.1%	2	New+2
JBG Smith Pptys ComJBGS	REIT	46590V100	0.0	<0.1%	6	New+6
Hertz Global Holdings Inc Com NewHTZ	Stock	42806J700	0.0	<0.1%	38	New+38
Cytokinetics Inc Com NewCYTK	Stock	23282W605	0.0	<0.1%	1	New+1
DEL Monte Corp Ord	Stock	G36738105	0.0	<0.1%	3	New+3
Atlas Energy Solutions Inc Com NewAESI	Stock	642045108	0.0	<0.1%	5	New+5
Grab Holdings Limited Class a Ord	Stock	G4124C109	0.0	<0.1%	22	New+22
Soligenix Inc Com NewSNGX	Stock	834223604	0.0	<0.1%	209	Unchanged
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	86	Unchanged
Public SVC Enterprise Group ComPEG	Stock	744573106	0.0	<0.1%	1	New+1
Everpure Inc CL aP	Stock	74624M102	0.0	<0.1%	1	Reduced−49
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	0.0	<0.1%	1	New+1
Essential Utils Inc ComWTRG	Stock	29670G102	0.0	<0.1%	2	New+2
Alliant Energy Corp ComLNT	Stock	018802108	0.0	<0.1%	1	New+1
Central Pac Finl Corp Com NewCPF	Stock	154760409	0.0	<0.1%	2	New+2
PRA Group Inc ComPRAA	Stock	69354N106	0.0	<0.1%	4	New+4
American International Group Inc Com NewAIG	Stock	026874784	0.0	<0.1%	1	New+1
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.0	<0.1%	1	New+1
Range Res Corp ComRRC	Stock	75281A109	0.0	<0.1%	2	New+2
Marinemax Inc ComHZO	Stock	567908108	0.0	<0.1%	2	New+2
Antero Resources Corp ComAR	Stock	03674X106	0.0	<0.1%	2	New+2
World Kinect Corporation ComWKC	Stock	981475106	0.0	<0.1%	2	New+2
Phibro Animal Health Corp CL a ComPAHC	Stock	71742Q106	0.0	<0.1%	2	New+2
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.0	<0.1%	2	New+2
Corsair Gaming Inc ComCRSR	Stock	22041X102	0.0	<0.1%	6	New+6
Unity Software Inc ComU	Stock	91332U101	0.0	<0.1%	2	New+2
Blackline Inc ComBL	Stock	09239B109	0.0	<0.1%	2	New+2
Toast Inc CL aTOST	Stock	888787108	0.0	<0.1%	2	New+2
Healthstream Inc ComHSTM	Stock	42222N103	0.0	<0.1%	2	New+2
Gildan Activewear Inc ComGIL	Stock	375916103	0.0	<0.1%	1	Unchanged
First Horizon Corporation ComFHN	Stock	320517105	0.0	<0.1%	2	New+2
Core Laboratories Inc ComCLB	Stock	21867A105	0.0	<0.1%	4	New+4
Devon Energy Corp New ComDVN	Stock	25179M103	0.0	<0.1%	1	New+1
Southside Bancshares Inc ComSBSI	Stock	84470P109	0.0	<0.1%	1	New+1
Gamestop Corp CL aGME	Stock	36467W109	0.0	<0.1%	1	New+1
Icahn Enterprises LP Depositary UnitIEP	Stock	451100101	0.0	<0.1%	3	Unchanged
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	2	Unchanged
Angi Inc CL a NewANGI	Stock	00183L201	0.0	<0.1%	2	New+2
TIC Solutions Inc ComTIC	Stock	00510N102	0.0	<0.1%	1	New+1
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0	<0.1%	1	Unchanged
Skye Bioscience Inc Com New	Stock	83086J200	0.0	<0.1%	3	Unchanged

Sold out: 70 positions

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

Plante Moran Financial Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Ambarella Inc SHS	Stock	G037AX101	0.0%	Sold out−25
Amdocs Ltd SHS	Stock	G02602103	0.0%	Sold out−25
Ballard PWR Sys Inc New ComBLDP	Stock	058586108	0.0%	Sold out−75
BAR HBR Bankshares ComBHB	Stock	066849100	0.0%	Sold out−19,692
Blackrock Enhanced Equity Divi ComBDJ	CEF	09251A104	0.0%	Sold out−301
BNY Mellon Municipal Opportunities ETF	ETF	05613H803	0.0%	Sold out−53,275
Cannae Holdings Inc ComCNNE	Stock	13765N107	0.0%	Sold out−246
Carnival Corp Common Stock	Stock	143658300	0.0%	Sold out−2,327
Clorox Co Del ComCLX	Stock	189054109	0.0%	Sold out−50
Columbia Em Core Ex-China ETF	ETF	19762B202	0.0%	Sold out−3,795
Dupont de Nemours Inc Com	Stock	26614N102	0.0%	Sold out−1,559
Embecta Corp Common StockEMBC	Stock	29082K105	0.0%	Sold out−7
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.0%	Sold out−1,188
Ershares Private-Public Crossover ETF	ETF	293828877	0.0%	Sold out−4,334
Evommune Inc Com SHSEVMN	Stock	30054Y107	0.0%	Sold out−1,147
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−9,561
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.0%	Sold out−324
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.0%	Sold out−940
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	ETF	381430438	0.0%	Sold out−25
Harmony Gold MNG Ltd Sponsored AdrHMY	ADR	413216300	0.0%	Sold out−1,135
Hecla Mining Company ComHL	Stock	422704106	0.0%	Sold out−3,001
Hologic Inc Com	Stock	436440101	0.0%	Sold out−51
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−861
Invesco Oil & Gas Services ETF	ETF	46137Y872	0.0%	Sold out−753
Invesco S&P 500 Revenue ETF	ETF	46138G698	0.0%	Sold out−64
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.0%	Sold out−26
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	0.0%	Sold out−55
Ishares Flexible Income Active ETF	ETF	092528603	0.0%	Sold out−7
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	0.0%	Sold out−16
Ishares Msci Europe Financials ETF	ETF	464289180	0.0%	Sold out−70
Ishares Short-Term National Muni Bond ETF	ETF	464288158	0.0%	Sold out−12
Ituran Location and Control SHS	Stock	M6158M104	0.0%	Sold out−50
Janus International Group Inc Common StockJBI	Stock	47103N106	0.0%	Sold out−500
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	0.0%	Sold out−1,034
Jpmorgan Inflation Managed Bond ETF	ETF	46654Q104	0.0%	Sold out−18
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	0.0%	Sold out−1,667
Jpmorgan U.S. Tech Leaders ETF	ETF	46654Q732	0.0%	Sold out−84
Kraneshares Kweb Covered Call Strategy ETF	ETF	500767272	0.0%	Sold out−506
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.0%	Sold out−15
Lithia MTRS Inc ComLAD	Stock	536797103	0.0%	Sold out−77
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.0%	Sold out−48
Main STR Cap Corp ComMAIN	CEF	56035L104	0.0%	Sold out−100
Mattel Inc ComMAT	Stock	577081102	0.0%	Sold out−24
Mercadolibre Inc ComMELI	Stock	58733R102	0.0%	Sold out−4
MP Materials Corp Com CL aMP	Stock	553368101	0.0%	Sold out−117
Murphy USA Inc ComMUSA	Stock	626755102	0.0%	Sold out−65
Ondas Inc Com NewONDS	Stock	68236H204	0.0%	Sold out−200
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.0%	Sold out−127
Pacer Trendpilot US Large Cap ETF	ETF	69374H105	0.0%	Sold out−300
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	69374H360	0.0%	Sold out−139
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0%	Sold out−100
Proassurance Corp Com	Stock	74267C106	0.0%	Sold out−16,375
Proshares Ultra Ftse China 50	ETF	74347X880	0.0%	Sold out−5,305
Rivernorth Active Income ETF	ETF	210322673	0.0%	Sold out−10,626
RPM International Inc ComRPM	Stock	749685103	0.0%	Sold out−233
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	0.0%	Sold out−25
Schwab Fundamental U.S. Broad Market ETF	ETF	808524789	0.0%	Sold out−351
Schwab U.S. REIT ETF	ETF	808524847	0.0%	Sold out−2,765
Select Stoxx Europe Aerospace & Defense ETF	ETF	84858T772	0.0%	Sold out−75
Smucker J M Co Com NewSJM	Stock	832696405	0.0%	Sold out−132
Sprott Inc Com NewSII	Stock	852066208	0.0%	Sold out−1,003
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ETF	78464A284	0.0%	Sold out−89
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.0%	Sold out−595
Topbuild Cor Com	Stock	89055F103	0.0%	Sold out−88
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.0%	Sold out−11,578
United Rentals Inc ComURI	Stock	911363109	0.0%	Sold out−50
Vanguard Total International Bond ETF	ETF	92203J407	0.0%	Sold out−4,112
V F Corp ComVFC	Stock	918204108	0.0%	Sold out−57
Vornado Rlty TR SH Ben IntVNO	REIT	929042109	0.0%	Sold out−63
Wesbanco Inc ComWSBC	Stock	950810101	0.0%	Sold out−7,200

Source: SEC EDGAR, Form 13F-HR, accession 0001424717-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.