UNITED CAPITAL FINANCIAL ADVISORS, LLC

Name: UNITED CAPITAL FINANCIAL ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in IRVING, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1463217.

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Reported value$18.15bn
Positions1,622

Holdings: 1,622 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.

UNITED CAPITAL FINANCIAL ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	1,154	6.4%	1,541,045		Added+181,510
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1,103	6.1%	1,606,745		Reduced−1,917
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	553	3.0%	740,299		Reduced−23,995
Apple IncAAPL	COM	037833100	508	2.8%	1,754,234		Reduced−8,319
Ishares TR	CORE MSCI EAFE	46432F842	486	2.7%	5,029,440		Reduced−32,638
Nvidia CorporationNVDA	COM	67066G104	439	2.4%	2,192,820		Added+50,862
Repligen CorpRGEN	COM	759916109	381	2.1%	2,790,650		Added+16,670
Vanguard Index FDS	VALUE ETF	922908744	308	1.7%	1,414,717		Reduced−19,188
Vanguard BD Index FDS	INTERMED TERM	921937819	306	1.7%	3,995,262		Added+298,068
Microsoft CorpMSFT	COM	594918104	291	1.6%	779,208		Added+4,699
Vanguard Index FDS	GROWTH ETF	922908736	281	1.6%	3,261,088		Added+2,706,552
Alphabet IncGOOGL	CAP STK CL A	02079K305	269	1.5%	752,247		Reduced−38,803
Ishares Inc	CORE MSCI EMKT	46434G103	250	1.4%	3,012,189		Reduced−597,314
Ishares TR	CORE UNIVRSL USD	46434V613	237	1.3%	5,132,935		Added+1,031,748
Ishares TR	US TREAS BD ETF	46429B267	231	1.3%	10,130,922		Added+198,039
Alphabet IncGOOGL	CAP STK CL C	02079K107	177	1.0%	500,598		Reduced−7,972
Invesco QQQ TR	UNIT SER 1	46090E103	175	1.0%	237,452		Added+3,941
Ishares TR	CORE S&P SCP ETF	464287804	166	0.9%	1,119,614		Reduced−47,012
Amazon Com IncAMZN	COM	023135106	162	0.9%	677,750		Added+7,356
Advisor Managed Portfolios	SOUNDWATCH HEDGD	00777X603	156	0.9%	4,789,549		Reduced−167,691
Ishares TR	S&P 500 GRWT ETF	464287309	155	0.9%	1,124,043		Added+18,348
Ishares TR	HDG MSCI EAFE	46434V803	147	0.8%	3,126,452		Reduced−217,965
Ishares TR	MBS ETF	464288588	143	0.8%	1,509,344		Added+86,777
Vanguard BD Index FDS	SHORT TRM BOND	921937827	142	0.8%	1,823,344		Reduced−99,610
Pimco ETF TR	MULTISECTOR BD	72201R585	137	0.8%	5,161,831		Added+570,462
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	133	0.7%	266,085		Reduced−1,900
Ishares TR	S&P 500 VAL ETF	464287408	128	0.7%	565,412		Reduced−95,161
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	124	0.7%	1,829,101		Added+76,245
Jpmorgan Chase & CoJPM	COM	46625H100	122	0.7%	373,822		Added+3,062
DBX ETF TR	XTRACK MSCI EAFE	233051200	120	0.7%	2,194,902		Reduced−97,966
SPDR Series Trust	ST STR P400MID	78464A847	101	0.6%	1,492,239		Added+58,171
Ishares TR	ISHS 5-10YR INVT	464288638	99.9	0.6%	1,879,524		Added+14,057
Schwab Strategic TR	US LCAP GR ETF	808524300	98.1	0.5%	2,898,121		Reduced−9,011
Visa IncV	COM CL A	92826C839	97.1	0.5%	283,047		Added+3,133
Broadcom IncAVGO	COM	11135F101	96.4	0.5%	255,126		Added+21,849
Goldman Sachs ETF TR	CORE BOND ETF	38149W473	96.3	0.5%	1,907,521		Added+175,347
Asml HLDG NV	N Y REGISTRY SHS	N07059210	93.1	0.5%	46,773		Reduced−835
ELI Lilly & CoLLY	COM	532457108	89.6	0.5%	74,694		Added+14,104
Meta Platforms IncMETA	CL A	30303M102	88.6	0.5%	157,362		Added+1,395
Johnson & JohnsonJNJ	COM	478160104	87.8	0.5%	345,519		Reduced−20,803
Cisco Sys IncCSCO	COM	17275R102	87.5	0.5%	745,008		Reduced−17,030
Ishares TR	MSCI USA QLT FCT	46432F339	82.8	0.5%	376,567		Reduced−242,856
Ishares TR	U.S. TECH ETF	464287721	80.6	0.4%	319,172		Reduced−272
Ishares TR	CORE US AGGBD ET	464287226	80.3	0.4%	810,957		Added+24,214
Costco Wholesale CorporationCOST	COM	22160K105	74.6	0.4%	79,741		Reduced−936
Ishares TR	NATIONAL MUN ETF	464288414	70.4	0.4%	655,019		Added+41,359
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	67.2	0.4%	1,275,000		Reduced−241,138
Ishares TR	EAFE GRWTH ETF	464288885	65.9	0.4%	530,721		Added+40,238
SPDR Series Trust	ST NUVE TERM ETF	78468R739	65.1	0.4%	1,357,212		Reduced−62,304
Schwab Strategic TR	INTL EQTY ETF	808524805	64.4	0.4%	2,339,155		Reduced−42,411
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	64.2	0.4%	617,016		Added+5,665
Abbvie IncABBV	COM	00287Y109	64.1	0.4%	254,843		Reduced−552
Vanguard Index FDS	SM CP VAL ETF	922908611	62.7	0.3%	258,163		Reduced−13,178
Schwab Strategic TR	US DIVIDEND EQ	808524797	60.9	0.3%	1,921,962		Added+9,915
Qualcomm IncQCOM	COM	747525103	60.8	0.3%	328,938		Reduced−16,250
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	59.7	0.3%	1,181,875		Reduced−67,941
Disney Walt CoDIS	COM	254687106	59.7	0.3%	620,540		Reduced−18,010
Ishares TR	MSCI USA MMENTM	46432F396	57.2	0.3%	166,581		Reduced−47,679
Advanced Micro Devices IncAMD	COM	007903107	57.1	0.3%	98,358		Added+2,473
Vanguard Index FDS	REAL ESTATE ETF	922908553	56.3	0.3%	584,158		Reduced−20,878
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	56.1	0.3%	1,231,419		Added+336,872
Schwab Strategic TR	US LCAP VA ETF	808524409	55.7	0.3%	1,599,656		Reduced−25,832
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	55.4	0.3%	116,091		Added+6,703
Starbucks CorpSBUX	COM	855244109	53.6	0.3%	524,550		Reduced−36,968
Schwab Strategic TR	US LRG CAP ETF	808524201	53.6	0.3%	1,820,534		Reduced−41,404
Procter & Gamble CoPG	COM	742718109	51.7	0.3%	352,784		Reduced−2,226
Vanguard Index FDS	SML CP GRW ETF	922908595	49.8	0.3%	136,150		Reduced−6,687
Novo-Nordisk a SNVO	ADR	670100205	48.0	0.3%	1,000,682		Reduced−51,940
Home Depot IncHD	COM	437076102	47.7	0.3%	135,291		Reduced−5,874
Tesla IncTSLA	COM	88160R101	47.5	0.3%	112,891		Added+348
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	47.2	0.3%	936,830		Added+72,489
Ishares TR	RUS 1000 GRW ETF	464287614	47.1	0.3%	379,433		Added+283,211
Caterpillar IncCAT	COM	149123101	47.0	0.3%	44,175		Reduced−194
Vanguard Index FDS	TOTAL STK MKT	922908769	46.5	0.3%	125,678		Added+1,624
Ishares TR	10-20 YR TRS ETF	464288653	45.8	0.3%	456,877		Reduced−117,486
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	44.2	0.2%	1,206,181		New+1,206,181
American Express CoAXP	COM	025816109	44.2	0.2%	130,559		Added+2,846
Ishares TR	IBONDS 26 TRM TS	46436E858	43.7	0.2%	1,908,680		Added+48,701
Micron Technology IncMU	COM	595112103	43.7	0.2%	37,830		Reduced−930
SPDR Series Trust	ST STR SP600 SML	78468R853	42.2	0.2%	732,516		Added+55,137
Medtronic plc	SHS	G5960L103	41.3	0.2%	527,850		Added+5,306
Chevron CorporationCVX	COM	166764100	41.1	0.2%	247,769		Reduced−10,274
Exxon Mobil Corp	COM	30231G102	41.0	0.2%	300,236		Added+2,832
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	40.8	0.2%	1,285,564		Added+214,710
Ishares TR	CORE S&P MCP ETF	464287507	40.5	0.2%	526,146		Reduced−8,916
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	40.1	0.2%	1,435,675		New+1,435,675
Intuitive Surgical IncISRG	COM NEW	46120E602	39.8	0.2%	100,190		Added+20,528
Goldman Sachs ETF TR	CORPORATE BD ETF	38149W465	39.7	0.2%	785,639		Added+104,536
RTX CorporationRTX	COM	75513E101	39.6	0.2%	208,766		Reduced−1,683
GE Vernova IncGEV	COM	36828A101	38.3	0.2%	32,593		Reduced−4,195
Ishares TR	CORE S&P US GWT	464287671	38.1	0.2%	202,069		Added+31,595
Goldman Sachs Group IncGS	COM	38141G104	37.8	0.2%	37,373		Added+726
Unilever plcUL	SPON ADR NEW	904767803	37.1	0.2%	616,409		Reduced−1,170
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	37.0	0.2%	56,377		Added+802
Ishares TR	EAFE VALUE ETF	464288877	36.7	0.2%	479,937		Reduced−657,252
Vanguard International Equity Index F	ALLWRLD EX US	922042775	36.5	0.2%	436,427		Added+589
Pepsico IncPEP	COM	713448108	35.7	0.2%	263,954		Reduced−7,192
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	35.5	0.2%	823,625		Reduced−435,342
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	35.4	0.2%	523,484		Added+74,633
Walmart IncWMT	COM	931142103	35.4	0.2%	312,237		Reduced−1,541
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	35.2	0.2%	575,169		Added+4,329
Pacer FDS TR	US CASH COWS 100	69374H881	35.2	0.2%	565,627		Added+3,050
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	35.1	0.2%	698,409		New+698,409
Ishares TR	IBONDS 27 TRM TS	46436E841	35.1	0.2%	1,569,360		Added+88,157
Vanguard Index FDS	SMALL CP ETF	922908751	35.0	0.2%	115,463		Reduced−1,984
GE AerospaceGE	COM NEW	369604301	34.9	0.2%	93,374		Reduced−599
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	34.8	0.2%	713,247		Added+92,910
Eaton Corp plc	SHS	G29183103	33.6	0.2%	78,941		Added+9,837
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	33.4	0.2%	642,877		Added+89,640
Amgen IncAMGN	COM	031162100	32.9	0.2%	90,846		Added+1,017
Deere & CoDE	COM	244199105	32.8	0.2%	51,708		Added+725
Lowes Cos IncLOW	COM	548661107	32.8	0.2%	148,595		Reduced−3,291
S&P Global IncSPGI	COM	78409V104	32.7	0.2%	80,336		Added+2,554
Oracle CorpORCL	COM	68389X105	32.7	0.2%	222,959		Added+7,557
Palo Alto Networks IncPANW	COM	697435105	32.6	0.2%	95,488		Reduced−5,863
LAM Research CorpLRCX	COM NEW	512807306	32.4	0.2%	74,789		Reduced−974
Vanguard International Equity Index F	GLB EX US ETF	922042676	32.2	0.2%	717,752		Reduced−34,710
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	31.2	0.2%	163,592		Reduced−659
General Dynamics CorpGD	COM	369550108	30.8	0.2%	86,894		Reduced−692
Mastercard IncorporatedMA	CL A	57636Q104	30.1	0.2%	58,613		Reduced−5,700
Ishares TR	0-3 MTH TREASURY	46436E718	29.8	0.2%	295,659		Added+20,128
Amphenol CorpAPH	CL A	032095101	29.7	0.2%	168,599		Reduced−34,021
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	28.8	0.2%	38,600	Put	Reduced−2,200
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	28.7	0.2%	94,765		Added+1,922
Parker-Hannifin CorpPH	COM	701094104	28.5	0.2%	29,094		Reduced−211
Servicenow IncNOW	COM	81762P102	28.4	0.2%	285,921		Added+81,267
Ishares TR	IBONDS 28 TRM TS	46436E833	28.0	0.2%	1,264,630		Added+82,996
Ishares TR	IBONDS 29 TRM TS	46436E825	27.6	0.2%	1,273,661		Added+75,731
Vanguard Index FDS	LARGE CAP ETF	922908637	27.5	0.2%	79,977		Reduced−543
Intel CorpINTC	COM	458140100	27.3	0.2%	195,474		Added+14,599
Vanguard World FD	ESG US STK ETF	921910733	27.3	0.2%	205,816		Added+142,195
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	27.2	0.1%	381,818		Reduced−13,077
Applied Matls IncAMAT	COM	038222105	27.0	0.1%	37,339		Added+968
SPDR Series Trust	ST STR SP DIV	78464A763	26.7	0.1%	175,487		Reduced−1,184
Ishares TR	CORE S&P TTL STK	464287150	26.5	0.1%	161,306		Reduced−2,517
Ishares TR	IBOND DEC 2030	46436E593	26.2	0.1%	1,341,750		Added+105,444
Netflix Inc.NFLX	COM	64110L106	25.6	0.1%	359,212		Reduced−4,893
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	24.5	0.1%	467,672		Reduced−416,337
Ishares TR	RUS 1000 VAL ETF	464287598	24.4	0.1%	100,602		Reduced−77
Ishares TR	RUSSELL 2000 ETF	464287655	24.4	0.1%	81,209		Added+1,821
Thermo Fisher Scientific IncTMO	COM	883556102	24.3	0.1%	48,493		Reduced−798
Schwab Strategic TR	MUN BD ETF	808524649	23.4	0.1%	903,490		Added+123,639
Ishares TR	CORE DIV GRWTH	46434V621	23.3	0.1%	307,634		Reduced−9,918
Illinois Tool WKS IncITW	COM	452308109	22.9	0.1%	84,715		Reduced−1,663
Schwab Strategic TR	US BRD MKT ETF	808524102	22.6	0.1%	778,677		Reduced−23,845
KKR & Co IncKKR	COM	48251W104	22.3	0.1%	243,165		Added+1,687
Ishares TR	S&P SML 600 GWT	464287887	22.2	0.1%	124,135		Reduced−4,945
Ishares TR	SP SMCP600VL ETF	464287879	21.8	0.1%	159,182		Reduced−7,592
Iron MTN Inc DelIRM	COM	46284V101	21.8	0.1%	172,265		Reduced−3,388
Ishares TR	FLTG RATE NT ETF	46429B655	21.2	0.1%	415,334		Added+7,744
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	21.0	0.1%	423,725		Added+87,320
Emerson Elec CoEMR	COM	291011104	20.4	0.1%	142,732		Added+39,092
Booking Holdings IncBKNG	COM	09857L108	20.4	0.1%	114,274		Added+109,989
Ishares TR	CORE S&P US VLU	464287663	20.2	0.1%	183,058		Added+26,246
F5 IncFFIV	COM	315616102	19.8	0.1%	47,670		Reduced−1,037
WabtecWAB	COM	929740108	19.7	0.1%	72,971		Reduced−4,260
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	19.6	0.1%	267,603		Added+4,302
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	19.6	0.1%	123,423		Reduced−1,279
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	19.6	0.1%	346,505		Added+60,954
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	19.5	0.1%	212,738		Added+45,477
Honeywell Aerospace IncHONA	COM A	43849R105	19.0	0.1%	86,000		New+86,000
Navan IncNAVN	CL A	639193101	19.0	0.1%	830,393		Added+212,829
Honeywell International IncHON	COM A	438516205	19.0	0.1%	84,743		New+84,743
KLA CorpKLAC	COM NEW	482480100	18.7	0.1%	62,064		Added+56,862
Merck & Co IncMRK	COM	58933Y105	18.3	0.1%	142,059		Reduced−3,253
Ishares TR	MSCI USA MIN ETF	46429B697	18.2	0.1%	189,103		Reduced−2,177
Danaher Corp DelDHR	COM	235851102	18.2	0.1%	95,386		Reduced−3,045
Vanguard Specialized Funds	DIV APP ETF	921908844	18.1	<0.1%	76,464		Reduced−3,780
T-Mobile US IncTMUS	COM	872590104	18.1	<0.1%	107,621		Reduced−477
SPDR Series Trust	ST LON TREAS ETF	78464A664	17.9	<0.1%	684,031		Added+113,242
Snowflake IncSNOW	COM SHS	833445109	17.9	<0.1%	70,211		Reduced−225
Ishares TR	RUSSELL 3000 ETF	464287689	17.7	<0.1%	41,483		Reduced−424
Abbott LaboratoriesABT	COM	002824100	17.3	<0.1%	190,899		Reduced−4,979
International Business MachsIBM	COM	459200101	17.2	<0.1%	61,140		Added+6,017
Ishares TR	MSCI ACWI ETF	464288257	17.2	<0.1%	109,420		Reduced−4,428
Ishares TR	ISHS 1-5YR INVS	464288646	17.1	<0.1%	327,173		Reduced−187,723
C H Robinson Worldwide inCHRW	COM NEW	12541W209	16.6	<0.1%	87,932		Reduced−1,213
Jacobs Solutions IncJ	COM	46982L108	16.4	<0.1%	130,096		Reduced−78
American Tower CorpAMT	COM	03027X100	16.2	<0.1%	99,063		Reduced−1,662
Ishares TR	RUS TP200 GR ETF	464289438	16.1	<0.1%	55,322		Added+1,391
Colgate Palmolive CoCL	COM	194162103	15.8	<0.1%	172,218		Added+1,154
Wells Fargo & CoWFC	COM	949746101	15.8	<0.1%	190,870		Reduced−11,900
Bank of Amer CorpBAC	COM	060505104	15.7	<0.1%	275,832		Added+10,507
ETF Ser Solutions	DISTILLATE US	26922A321	15.5	<0.1%	259,127		Added+3,507
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	15.5	<0.1%	97,983		Added+1,331
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	15.4	<0.1%	250,359		Added+38,247
Unitedhealth Group IncUNH	COM	91324P102	15.3	<0.1%	36,707		Added+2,087
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	15.1	<0.1%	253,217		Reduced−5,277
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	14.8	<0.1%	384,276		New+384,276
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	14.7	<0.1%	549,000		Added+31,400
Calamos ETF TR	AUTOC INCOM ETF	12811T571	14.6	<0.1%	537,750		Added+31,550
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	14.5	<0.1%	282,139		Added+17,569
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	14.5	<0.1%	143,974		Reduced−5,101
Lamar Advertising CoLAMR	CL A	512816109	14.5	<0.1%	92,700		Reduced−290
Texas Instrs IncTXN	COM	882508104	14.3	<0.1%	48,053		Reduced−2,812
Analog Devices IncADI	COM	032654105	14.3	<0.1%	35,975		Added+9,418
Crowdstrike Holdings IncCRWD	CL A	22788C105	14.2	<0.1%	18,546		Added+565
Novartis AGNVS	SPONSORED ADR	66987V109	14.1	<0.1%	89,770		Reduced−2,285
Coca Cola CoKO	COM	191216100	14.1	<0.1%	172,916		Added+5,969
Kimberly-Clark CorpKMB	COM	494368103	14.0	<0.1%	127,919		Added+1,445
Pimco ETF TR	MUNI INCOME OPP	72201R635	14.0	<0.1%	306,171		New+306,171
Ishares TR	CORE MSCI EURO	46434V738	13.9	<0.1%	185,590		Reduced−413
Gilead Sciences IncGILD	COM	375558103	13.7	<0.1%	108,152		Reduced−36,536
Schwab Charles CorpSCHW	COM	808513105	13.6	<0.1%	147,353		Added+1,643
Uber Technologies IncUBER	COM	90353T100	13.5	<0.1%	186,774		Reduced−1,415
Gallagher Arthur J & CoAJG	COM	363576109	13.3	<0.1%	57,766		Reduced−14,530
Philip Morris International IncPM	COM	718172109	13.3	<0.1%	73,275		Added+250
Nextera Energy IncNEE	COM	65339F101	13.2	<0.1%	150,892		Added+2,721
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	13.2	<0.1%	62,206		Reduced−2,660
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	13.2	<0.1%	339,071		Added+542
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	13.1	<0.1%	122,611		Added+2
Nasdaq IncNDAQ	COM	631103108	13.1	<0.1%	166,604		Reduced−42,499
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	13.1	<0.1%	121,823		Added+2,508
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	13.1	<0.1%	245,749		Reduced−44,259
Proshares TR	S&P 500 DV ARIST	74348A467	13.0	<0.1%	231,005		Added+110,177
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	12.9	<0.1%	45,067		Added+5,363
Ishares TR	MSCI EAFE ETF	464287465	12.8	<0.1%	123,569		Added+4,246
Schwab Strategic TR	US AGGREGATE B	808524839	12.5	<0.1%	542,124		Reduced−43,020
Metlife IncMET	COM	59156R108	12.5	<0.1%	147,699		Added+5,672
Salesforce IncCRM	COM	79466L302	12.4	<0.1%	79,316		Reduced−50,010
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	12.3	<0.1%	212,141		Added+43,430
Broadstone Net Lease IncBNL	COM	11135E203	12.3	<0.1%	596,211		Reduced−9,239
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	12.3	<0.1%	162,810		Added+32,812
Union Pac CorpUNP	COM	907818108	12.3	<0.1%	45,170		Added+1,485
Ishares Gold TRIAU	ISHARES NEW	464285204	12.3	<0.1%	162,235		Added+2,838
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	12.2	<0.1%	155,000		Reduced−1,258
Janus Detroit STR TR	HEND EQ LI MODE A	47103U647	12.2	<0.1%	487,000		New+487,000
Vanguard World FD	INF TECH ETF	92204A702	12.2	<0.1%	101,885		Added+89,865
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	12.0	<0.1%	50,396		Added+111
Ares Management CorporationARES	CL A COM STK	03990B101	11.8	<0.1%	106,313		Reduced−25,636
First TR Exchange-Traded FD	SHS	33734H106	11.7	<0.1%	243,569		Reduced−602
Copart IncCPRT	COM	217204106	11.7	<0.1%	414,369		Reduced−11,699
Verizon Communications IncVZ	COM	92343V104	11.6	<0.1%	274,881		Reduced−30,404
Ishares TR	CORE MSCI TOTAL	46432F834	11.6	<0.1%	121,940		Reduced−247
Ishares TR	INVT GRAD SY ETF	46435G219	11.6	<0.1%	258,003		Reduced−7,020
AT&T IncT	COM	00206R102	11.5	<0.1%	553,172		Added+22,699
Ishares TR	3 7 YR TREAS BD	464288661	11.3	<0.1%	96,314		Reduced−9,568
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	11.3	<0.1%	72,017		Reduced−1,263
Diageo plcDEO	SPON ADR NEW	25243Q205	11.2	<0.1%	139,241		Reduced−3,998
Boeing CoBA	COM	097023105	11.0	<0.1%	50,907		Added+1,450
Ball CorpBALL	COM	058498106	11.0	<0.1%	176,107		Reduced−2,006
Ishares TR	IBONDS DEC2026	46435GAA0	10.7	<0.1%	441,512		Added+69,032
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	10.7	<0.1%	181,517		Added+6,604
MPLX LPMPLX	COM UNIT REP LTD	55336V100	10.6	<0.1%	187,586		Reduced−218
Blackstone IncBX	COM	09260D107	10.6	<0.1%	89,717		Added+2,027
Msci IncMSCI	COM	55354G100	10.5	<0.1%	18,737		Reduced−293
Ishares TR	1 3 YR TREAS BD	464287457	10.5	<0.1%	127,822		Reduced−72,116
Morgan StanleyMS	COM NEW	617446448	10.3	<0.1%	49,436		Added+1,200
Accenture plc Ireland	SHS CLASS A	G1151C101	10.3	<0.1%	83,027		Reduced−61,607
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	10.3	<0.1%	177,488		Added+16,461
Bristol-Myers Squibb CoBMY	COM	110122108	10.2	<0.1%	176,631		Added+6,742
Ishares TR	SYSTEMATIC BD ET	46435U796	10.1	<0.1%	114,036		Added+2,182
Ishares TR	ISHARES SEMICDTR	464287523	10.0	<0.1%	15,556		Reduced−493
Quanta SVCS IncPWR	COM	74762E102	9.9	<0.1%	13,726		Reduced−10
Ishares TR	ESG AWR MSCI USA	46435G425	9.9	<0.1%	60,173		Reduced−4,265
Arch Cap Group Ltd	ORD	G0450A105	9.8	<0.1%	101,476		Reduced−1,829
CME Group IncCME	COM	12572Q105	9.8	<0.1%	44,570		Reduced−7,865
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	9.7	<0.1%	140,055		Added+36,244
Ishares TR	7-10 YR TRSY BD	464287440	9.6	<0.1%	101,234		Added+16,650
Ishares TR	INTRM GOV CR ETF	464288612	9.4	<0.1%	88,442		Added+10,695
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	9.4	<0.1%	104,341		Added+2,356
Ishares TR	S&P 100 ETF	464287101	9.3	<0.1%	25,514		Reduced−3,101
United Parcel SVCS IncUPS	CL B	911312106	9.3	<0.1%	86,771		Added+980
Ishares TR	U.S. FINLS ETF	464287788	9.3	<0.1%	73,112		Reduced−1,321
Automatic Data Processing inADP	COM	053015103	9.3	<0.1%	41,538		Reduced−3,311
McDonalds CorpMCD	COM	580135101	9.2	<0.1%	34,183		Reduced−3,604
TJX Cos Inc NewTJX	COM	872540109	9.2	<0.1%	60,508		Added+2,724
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	9.1	<0.1%	180,957		Reduced−22,097
Cintas CorpCTAS	COM	172908105	9.0	<0.1%	52,693		Reduced−13,239
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	9.0	<0.1%	357,171		Reduced−17,246
Wisdomtree TR	US QTLY DIV GRT	97717X669	8.9	<0.1%	93,298		Reduced−1,448
Royal BK CdaRY	COM	780087102	8.9	<0.1%	42,869		Reduced−1,911
Ishares TR	IBONDS 27 ETF	46435UAA9	8.8	<0.1%	365,074		Added+85,910
Xylem IncXYL	COM	98419M100	8.7	<0.1%	73,869		Reduced−2,168
Sandisk CorpSNDK	COM	80004C200	8.7	<0.1%	3,836		Added+557
Public SVC Enterprise GroupPEG	COM	744573106	8.7	<0.1%	106,981		Added+755
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	8.7	<0.1%	377,575		Reduced−16,583
SPDR Series Trust	ST STR PR SP1500	78464A805	8.6	<0.1%	94,316		Reduced−3,426
Ishares TR	RUS 1000 ETF	464287622	8.6	<0.1%	20,892		Reduced−201
Western Digital CorpWDC	COM	958102105	8.5	<0.1%	13,385		Added+128
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	8.5	<0.1%	168,454		Added+11,677
Ishares TR	CORE INTL AGGR	46435G672	8.5	<0.1%	167,512		Reduced−754,920
Vanguard Index FDS	MID CAP ETF	922908629	8.3	<0.1%	102,610		Added+77,075
SPDR Gold TRGLD	GOLD SHS	78463V107	8.3	<0.1%	22,431		Reduced−113
Palantir Technologies IncPLTR	CL A	69608A108	8.2	<0.1%	70,548		Reduced−4,735
CSX CorpCSX	COM	126408103	8.1	<0.1%	170,760		Added+900
Schwab Strategic TR	US SML CAP ETF	808524607	8.1	<0.1%	224,430		Reduced−7,759
Ishares TR	IBONDS DEC 2031	46436E460	8.0	<0.1%	396,107		Added+32,931
Blackrock IncBLK	COM	09290D101	8.0	<0.1%	8,301		Reduced−156
SPDR Series Trust	ST STR AGGRE ETF	78464A649	8.0	<0.1%	312,210		Reduced−6,082
Ishares TR	IBONDS DEC 2032	46436E296	7.8	<0.1%	345,777		Added+41,366
Strategic Trust	RUNNING GWTH ETF	48817R870	7.8	<0.1%	241,237		Reduced−48,153
Southern CoSO	COM	842587107	7.8	<0.1%	81,604		Reduced−1,147
Ishares TR	US HLTHCARE ETF	464287762	7.7	<0.1%	115,423		Reduced−1,597
IntuitINTU	COM	461202103	7.6	<0.1%	29,044		Reduced−8,162
Stryker CorporationSYK	COM	863667101	7.6	<0.1%	24,033		Reduced−6,905
Mondelez International IncMDLZ	CL A	609207105	7.5	<0.1%	130,377		Reduced−66
Duke Energy Corp NewDUK	COM NEW	26441C204	7.5	<0.1%	59,396		Added+1,025
Proshares TR	LARGE CAP CRE	74347R248	7.3	<0.1%	85,749		Reduced−891
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	7.3	<0.1%	287,712		Reduced−577,895
Roper Technologies IncROP	COM	776696106	7.2	<0.1%	21,314		Reduced−1,885
American Centy ETF TR	FOCUSED DYNAMIC	025072810	7.2	<0.1%	53,767		Added+1,335
Northern TR CorpNTRS	COM	665859104	7.1	<0.1%	40,661		Reduced−1,043
Linde plc	SHS	G54950103	7.0	<0.1%	13,509		Added+313
Barrick MNG CorpB	COM SHS	06849F108	6.9	<0.1%	189,146		Reduced−7,291
Altria Group IncMO	COM	02209S103	6.9	<0.1%	96,246		Reduced−914
Corning IncGLW	COM	219350105	6.9	<0.1%	26,892		Added+4,409
ING Groep N.V.ING	SPONSORED ADR	456837103	6.9	<0.1%	218,897		Added+156,409
Oreilly Automotive IncORLY	COM	67103H107	6.8	<0.1%	74,343		Reduced−3,925
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	6.8	<0.1%	88,372		Added+4,965
Fidelity Covington Trust	MSCI INFO TECH I	316092808	6.8	<0.1%	23,942		Reduced−1,495
Capital One Finl CorpCOF	COM	14040H105	6.8	<0.1%	34,093		Added+1,418
Alliant Energy CorpLNT	COM	018802108	6.8	<0.1%	88,831		Added+319
Ishares TR	IBDS DEC28 ETF	46435U515	6.8	<0.1%	267,703		Added+73,858
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	6.7	<0.1%	70,056		Added+1,334
Prologis Inc.PLD	COM	74340W103	6.7	<0.1%	49,776		Added+634
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	6.7	<0.1%	128,507		Added+144
Republic SVCS IncRSG	COM	760759100	6.7	<0.1%	31,429		Reduced−11,131
Ishares TR	US SML CAP EQT	46434V290	6.7	<0.1%	74,843		Reduced−1,744
Motorola Solutions IncMSI	COM NEW	620076307	6.6	<0.1%	15,975		Reduced−4,522
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	6.6	<0.1%	80,910		Reduced−1,459
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	6.6	<0.1%	6,826		Added+329
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	6.5	<0.1%	35,072		Reduced−514
Ishares TR	IBONDS DEC 29	46436E205	6.4	<0.1%	278,417		Added+78,430
EA Series Trust	ALPHA ARCHITECT	02072Q853	6.4	<0.1%	106,762		Reduced−4,205
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	6.4	<0.1%	267,448		Added+41,529
Bank of Ny Mellon CorpBNY	COM	064058100	6.4	<0.1%	43,924		Reduced−440
Ishares TR	CORE MSCI PAC	46434V696	6.3	<0.1%	77,364		Reduced−1,358
QCR Holdings IncQCRH	COM	74727A104	6.3	<0.1%	64,910		Added+84
Citigroup IncC	COM NEW	172967424	6.3	<0.1%	45,014		Reduced−254
Dell Technologies IncDELL	CL C	24703L202	6.3	<0.1%	14,571		Added+1,207
Ishares TR	RUS MID CAP ETF	464287499	6.2	<0.1%	56,528		Reduced−699
Vertex Pharmaceuticals IncVRTX	COM	92532F100	6.2	<0.1%	12,438		Added+212
Air Products and Chemicals IAPD	COM	009158106	6.2	<0.1%	20,997		Reduced−407
Ishares TR	IBONDS DEC 2030	46436E726	6.1	<0.1%	281,940		Added+82,426
Old Dominion Freight Line inODFL	COM	679580100	6.1	<0.1%	28,282		Reduced−22,189
Freeport McMoran IncFCX	CL B	35671D857	6.1	<0.1%	96,673		Added+1,098
ConocophillipsCOP	COM	20825C104	6.0	<0.1%	58,116		Added+792
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	6.0	<0.1%	119,980		Reduced−5,278
Thomson Reuters CorpTRI	COM A	884903881	6.0	<0.1%	73,694		New+73,694
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.0	<0.1%	8		Unchanged
Phillips 66PSX	COM	718546104	6.0	<0.1%	35,317		Reduced−625
Ishares TR	GLOBAL TECH ETF	464287291	6.0	<0.1%	41,284		Reduced−415
Chubb Limited	COM	H1467J104	6.0	<0.1%	17,490		Reduced−226
CRA International IncCRAI	COM	12618T105	6.0	<0.1%	41,879		Reduced−15,957
UL Solutions IncULS	CLASS A COM SHS	903731107	5.9	<0.1%	58,064		Reduced−24,309
Ishares TR	SELECT DIVID ETF	464287168	5.9	<0.1%	37,794		Added+1,112
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	5.9	<0.1%	115,742		Added+632
Applovin CorpAPP	COM CL A	03831W108	5.8	<0.1%	11,262		Added+1,073
Ishares TR	SHRT NAT MUN ETF	464288158	5.7	<0.1%	53,968		Reduced−1,543
WW Grainger IncGWW	COM	384802104	5.7	<0.1%	4,197		Added+134
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	5.7	<0.1%	103,633		Reduced−1,624
Vertiv Holdings CoVRT	COM CL A	92537N108	5.7	<0.1%	17,028		Added+1,924
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.7	<0.1%	107,101		Reduced−1,476
Ishares Inc	MSCI GLB SLV&MTL	464286327	5.7	<0.1%	184,102		Reduced−1
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.7	<0.1%	49,633		Reduced−8,857
Monster Beverage Corp NewMNST	COM	61174X109	5.7	<0.1%	58,847		Added+181
Pfizer IncPFE	COM	717081103	5.7	<0.1%	234,637		Reduced−13,573
Firstservice Corp NewFSV	COM	33767E202	5.6	<0.1%	39,750		Reduced−15,371
Heico Corp NewHEI	COM	422806109	5.6	<0.1%	15,751		Reduced−5,287
Arista Networks IncANET	COM SHS	040413205	5.6	<0.1%	32,963		Added+1,427
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.6	<0.1%	103,572		Reduced−1,128
Paychex IncPAYX	COM	704326107	5.5	<0.1%	56,375		Added+2,147
Adobe IncADBE	COM	00724F101	5.4	<0.1%	26,480		Reduced−2,061
SPDR Series Trust	ST STR P500GRW	78464A409	5.4	<0.1%	45,105		Reduced−616
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	5.3	<0.1%	95,717		Added+13,847
Steris plc	SHS USD	G8473T100	5.3	<0.1%	25,242		Reduced−6,807
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	5.3	<0.1%	2,513,297		Reduced−215,512
Marvell Technology IncMRVL	COM	573874104	5.2	<0.1%	17,450		Added+1,290
Dover CorpDOV	COM	260003108	5.2	<0.1%	22,986		Reduced−727
Welltower IncWELL	COM	95040Q104	5.2	<0.1%	22,702		Added+314
Equinix IncEQIX	COM	29444U700	5.1	<0.1%	4,933		Added+67
Caci International IncCACI	CL A	127190304	5.1	<0.1%	10,957		Reduced−759
Cadence Design System IncCDNS	COM	127387108	5.0	<0.1%	13,450		Reduced−1,059
Constellation Energy CorpCEG	COM	21037T109	5.0	<0.1%	20,312		Reduced−675
CVS Health CorpCVS	COM	126650100	5.0	<0.1%	48,048		Added+6,908
Datadog IncDDOG	CL A COM	23804L103	4.9	<0.1%	19,007		Added+1,255
SPDR Series Trust	ST STR P500VAL	78464A508	4.9	<0.1%	81,244		Reduced−1,130
Timothy Plan	INTL ETF	887432334	4.9	<0.1%	131,982		Added+19,988
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	4.9	<0.1%	95,052		Reduced−3,962
Hilton Worldwide Holdings IncHLT	COM	43300A203	4.8	<0.1%	14,673		Reduced−22
Aercap Holdings NV	SHS	N00985106	4.8	<0.1%	32,963		Reduced−1,121
Ishares TR	IBONDS DEC 28	46435U325	4.8	<0.1%	187,694		Added+17,678
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	4.8	<0.1%	126,413		Added+19,096
Ishares TR	US CONSUM DISCRE	464287580	4.8	<0.1%	47,402		Reduced−114
3M CoMMM	COM	88579Y101	4.8	<0.1%	29,343		Added+609
Alps ETF TR	ALERIAN MLP	00162Q452	4.7	<0.1%	91,567		Reduced−1,191
Ishares TR	IBONDS DEC 27	46435U283	4.7	<0.1%	186,296		Added+15,810
Ishares TR	IBONDS DEC 2029	46436E163	4.7	<0.1%	185,667		Added+17,617
Kinsale Cap Group IncKNSL	COM	49714P108	4.7	<0.1%	14,262		Reduced−5,481
Lockheed Martin CorpLMT	COM	539830109	4.7	<0.1%	9,222		Reduced−39
Federal Signal CorpFSS	COM	313855108	4.7	<0.1%	36,549		Reduced−17,166
AON plc	SHS CL A	G0403H108	4.7	<0.1%	14,137		Added+295
Ishares TR	IBONDS DEC 26	46435U259	4.7	<0.1%	182,111		Added+14,820
SPDR Series Trust	ST STR SP REGBNK	78464A698	4.6	<0.1%	61,300	Put	New+61,300
Ishares TR	IBONDS DEC 2030	46438G687	4.6	<0.1%	175,941		Added+13,190
Ishares TR	MSCI EMG MKT ETF	464287234	4.5	<0.1%	66,363		Reduced−917
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	4.5	<0.1%	87,429		Reduced−51,305
Trimble IncTRMB	COM	896239100	4.5	<0.1%	88,669		Reduced−1,801
Johnson Controls Internation	SHS	G51502105	4.5	<0.1%	30,999		Added+649
PNC Finl SVCS Group IncPNC	COM	693475105	4.5	<0.1%	18,337		Added+4,264
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	4.4	<0.1%	191,314		Reduced−8,045
EA Series Trust	ALPHA ARCHITECT	02072Q358	4.4	<0.1%	83,311		Unchanged
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	4.4	<0.1%	54,788		Reduced−11,455
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	4.4	<0.1%	122,108		Added+10,441
Howmet Aerospace IncHWM	COM	443201108	4.4	<0.1%	16,270		Reduced−2,014
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	4.4	<0.1%	43,500		Reduced−11,984
Ishares TR	0-5 YR TIPS ETF	46429B747	4.4	<0.1%	42,764		Added+37,901
Trane Technologies plc	SHS	G8994E103	4.3	<0.1%	8,805		Added+171
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	4.3	<0.1%	26,722		Added+9,111
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	4.3	<0.1%	25,596		Reduced−1,564
Marriott International Inc NewMAR	CL A	571903202	4.3	<0.1%	11,632		Added+58
Apple IncAAPL	COM	037833100	4.3	<0.1%	14,800	Put	Reduced−1,400
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	4.3	<0.1%	8,187		Added+2
US BancorpUSB	COM NEW	902973304	4.2	<0.1%	69,476		Added+149
Vanguard World FD	MEGA GRWTH IND	921910816	4.2	<0.1%	47,512		Added+37,662
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	4.2	<0.1%	50,562		Reduced−866
D R Horton IncDHI	COM	23331A109	4.2	<0.1%	25,499		Added+321
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	4.2	<0.1%	5,903		Reduced−151
Fifth Third BancorpFITB	COM	316773100	4.1	<0.1%	73,291		Reduced−1,304
Ishares TR	ESG MSCI KLD ETF	464288570	4.1	<0.1%	28,901		Reduced−4,957
Northrop Grumman CorpNOC	COM	666807102	4.1	<0.1%	8,046		Reduced−1,212
Ishares TR	GLOB HLTHCRE ETF	464287325	4.1	<0.1%	41,594		Reduced−776
Royal Caribbean Group	COM	V7780T103	4.1	<0.1%	12,848		Reduced−674
Schwab Strategic TR	US MID-CAP ETF	808524508	4.1	<0.1%	110,125		Reduced−1,675
Digital Rlty TR IncDLR	COM	253868103	4.0	<0.1%	22,538		Reduced−341
Marathon Pete CorpMPC	COM	56585A102	4.0	<0.1%	15,593		Reduced−319
Global X FDS	GLOBAL X SILVER	37954Y848	4.0	<0.1%	51,439		Added+1,950
Vanguard World FD	MEGA CAP VAL ETF	921910840	4.0	<0.1%	24,258		Reduced−571
Spotify Technology S a	SHS	L8681T102	3.9	<0.1%	8,543		Added+188
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	3.9	<0.1%	107,381		Reduced−6,007
American WTR WKS Co Inc NewAWK	COM	030420103	3.9	<0.1%	29,781		Reduced−2,667
Autozone IncAZO	COM	053332102	3.9	<0.1%	1,216		Reduced−39
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	3.8	<0.1%	77,243		New+77,243
Cummins IncCMI	COM	231021106	3.8	<0.1%	5,379		Reduced−170
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	3.8	<0.1%	45,756		Reduced−418
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	3.8	<0.1%	75,071		Added+8,832
Enterprise Prods Partners LEPD	COM	293792107	3.8	<0.1%	103,083		Added+10,582
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.7	<0.1%	82,318		Added+7,504
Ishares TR	ESG AWR US AGRGT	46435U549	3.7	<0.1%	78,512		Reduced−4,087
Travelers Companies IncTRV	COM	89417E109	3.7	<0.1%	11,218		Added+281
General MTRS CoGM	COM	37045V100	3.7	<0.1%	47,955		Reduced−8,258
Invesco QQQ TR	UNIT SER 1	46090E103	3.7	<0.1%	5,000	Put	Reduced−2,500
Kinder Morgan Inc DelKMI	COM	49456B101	3.7	<0.1%	114,954		Reduced−707
Corteva IncCTVA	COM	22052L104	3.7	<0.1%	43,210		Reduced−39
Valero Energy CorpVLO	COM	91913Y100	3.6	<0.1%	13,963		Reduced−449
Elevance Health Inc FormerlyELV	COM	036752103	3.6	<0.1%	9,403		Added+1,275
Vanguard Star FDS	VG TL INTL STK F	921909768	3.6	<0.1%	42,483		Added+4,218
Ishares TR	RUS MD CP GR ETF	464287481	3.6	<0.1%	24,735		Reduced−737
RB Global IncRBA	COM	74935Q107	3.6	<0.1%	31,074		Added+28,689
Progressive CorpPGR	COM	743315103	3.6	<0.1%	16,528		Added+1,194
Space Exploration Techn CorpSPCX	CLASS A COM STK A	84615Q103	3.6	<0.1%	21,068		New+21,068
Aflac IncAFL	COM	001055102	3.6	<0.1%	30,544		Reduced−1,431
Waste MGMT Inc DelWM	COM	94106L109	3.6	<0.1%	16,068		Reduced−623
Wisdomtree TR	US MIDCAP DIVID	97717W505	3.6	<0.1%	63,098		Reduced−2,582
American Centy ETF TR	US EQT ETF	025072885	3.6	<0.1%	27,748		Reduced−882
Vanguard World FD	CONSUM DIS ETF	92204A108	3.5	<0.1%	8,770		Reduced−91
Ishares TR	MSCI EAFE MIN VL	46429B689	3.5	<0.1%	39,508		Reduced−661
The Cigna GroupCI	COM	125523100	3.5	<0.1%	12,551		Reduced−239
Ishares TR	CORE MSCI INTL	46435G326	3.4	<0.1%	38,688		Reduced−351
Ishares TR	ESG AWRE USD ETF	46435G193	3.4	<0.1%	148,123		Reduced−62,277
American Elec PWR Co IncAEP	COM	025537101	3.4	<0.1%	24,973		Reduced−506
Ross Stores IncROST	COM	778296103	3.4	<0.1%	15,928		Added+211
Dominos Pizza IncDPZ	COM	25754A201	3.3	<0.1%	11,189		Reduced−92
Simon Ppty Group Inc NewSPG	COM	828806109	3.3	<0.1%	14,809		Added+277
Fortinet IncFTNT	COM	34959E109	3.3	<0.1%	21,470		Reduced−190
Norfolk Southn CorpNSC	COM	655844108	3.3	<0.1%	10,444		Added+1,318
Darden Restaurants IncDRI	COM	237194105	3.3	<0.1%	15,921		Reduced−84
Shell plcSHEL	SPON ADS	780259305	3.3	<0.1%	41,997		Added+648
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.2	<0.1%	97,431		Added+3,563
Timothy Plan	US LRGMD CP CORE	887432359	3.2	<0.1%	63,949		Added+9,141
Cloudflare IncNET	CL A COM	18915M107	3.2	<0.1%	13,130		Added+3,976
Truist Finl CorpTFC	COM	89832Q109	3.2	<0.1%	64,617		Reduced−540
Ishares TR	ISHARES BIOTECH	464287556	3.2	<0.1%	16,928		Reduced−45
Qnity Electronics IncQ	COMMON STOCK	74743L100	3.2	<0.1%	19,562		Added+54
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	3.2	<0.1%	92,000		Unchanged
Nucor CorpNUE	COM	670346105	3.2	<0.1%	14,222		Reduced−616
Target CorpTGT	COM	87612E106	3.2	<0.1%	24,230		Added+238
United Rentals IncURI	COM	911363109	3.2	<0.1%	2,791		Added+134
Flex Ltd	ORD	Y2573F102	3.1	<0.1%	19,428		Reduced−3,884
Astrazeneca plc	ORD	G0593M107	3.1	<0.1%	16,476		Reduced−511
Deluxe Corp Medium Term NTSDLX	COM	248019101	3.1	<0.1%	130,569		Added+61,425
Fedex CorpFDX	COM	31428X106	3.1	<0.1%	9,906		Added+289
Microchip Technology Inc.MCHP	COM	595017104	3.1	<0.1%	33,623		Added+3,007
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	3.1	<0.1%	61,565		Added+54,845
Blue Owl Capital CorporationOBDC	COM	69121K104	3.0	<0.1%	278,557		Added+13,248
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	3.0	<0.1%	37,113		Added+197
Newmont CorpNEM	COM	651639106	3.0	<0.1%	31,913		Reduced−1,280
Ishares TR	TIPS BD ETF	464287176	3.0	<0.1%	27,099		Added+17,291
Oneok Inc New	COM	682680103	3.0	<0.1%	33,979		Reduced−733
Vanguard World FD	UTILITIES ETF	92204A876	2.9	<0.1%	14,985		Added+6
Carrier Global CorporationCARR	COM	14448C104	2.9	<0.1%	39,552		Added+3,214
Ecolab IncECL	COM	278865100	2.9	<0.1%	10,413		Reduced−393
EOG Res IncEOG	COM	26875P101	2.9	<0.1%	22,120		Added+1,795
Paccar IncPCAR	COM	693718108	2.8	<0.1%	23,605		Reduced−1,583
Synopsys IncSNPS	COM	871607107	2.8	<0.1%	6,320		Added+482
Entergy Corp NewETR	COM	29364G103	2.8	<0.1%	24,362		Added+493
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	2.8	<0.1%	33,690		Added+4
Ishares TR	IBONDS DEC 2033	46436E148	2.8	<0.1%	114,527		Added+14,424
Ishares TR	IBONDS DEC 2034	46438G646	2.8	<0.1%	108,728		Added+13,568
Vanguard World FD	FINANCIALS ETF	92204A405	2.8	<0.1%	20,927		Added+2
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.7	<0.1%	8,933		Reduced−208
Ishares TR	IBONDS DEC 2035	46438G422	2.7	<0.1%	108,778		Added+18,450
Banco Santander SASAN	ADR	05964H105	2.7	<0.1%	197,589		Added+3,743
Ameriprise Finl IncAMP	COM	03076C106	2.7	<0.1%	5,940		Reduced−483
Ishares TR	CORE HIGH DV ETF	46429B663	2.7	<0.1%	99,085		Added+84,338
McKesson CorpMCK	COM	58155Q103	2.7	<0.1%	3,586		Reduced−254
Bentley Sys IncBSY	COM CL B	08265T208	2.7	<0.1%	90,424		Reduced−42,461
M & T BK CorpMTB	COM	55261F104	2.7	<0.1%	11,256		Reduced−180
Dominion Energy IncD	COM	25746U109	2.7	<0.1%	38,852		Reduced−345
Comcast Corp NewCMCSA	CL A	20030N101	2.7	<0.1%	108,028		Reduced−35,681
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	2.6	<0.1%	24,822		Added+12,088
SPDR Series Trust	ST STR P500ETF	78464A854	2.6	<0.1%	29,979		Reduced−8,422
Pimco ETF TR	ACTIVE BD ETF	72201R775	2.6	<0.1%	28,593		Reduced−40,725
Sysco CorpSYY	COM	871829107	2.6	<0.1%	31,501		Reduced−1,233
Comfort Sys USA IncFIX	COM	199908104	2.6	<0.1%	1,327		Added+367
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	2.6	<0.1%	51,214		Reduced−1,240
Wisdomtree TR	JAPN HEDGE EQT	97717W851	2.6	<0.1%	14,945		Added+286
Nvidia CorporationNVDA	COM	67066G104	2.6	<0.1%	12,900	Put	Added+2,900
Humana IncHUM	COM	444859102	2.6	<0.1%	6,495		Added+2,766
Allstate CorpALL	COM	020002101	2.6	<0.1%	10,833		Added+400
L3HARRIS Technologies IncLHX	COM	502431109	2.6	<0.1%	8,851		Added+123
General Mills IncGIS	COM	370334104	2.6	<0.1%	73,570		Added+17,715
Rockwell Automation IncROK	COM	773903109	2.6	<0.1%	5,155		Added+519
Vanguard World FD	MEGA CAP INDEX	921910873	2.5	<0.1%	9,301		Reduced−473
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	2.5	<0.1%	53,165		Added+6,950
Watsco IncWSO	COM	942622200	2.5	<0.1%	6,041		Reduced−5,421
Ishares TR	TRUST ISHARE 0-1	464288679	2.5	<0.1%	22,668		Reduced−1,715
SLB LimitedSLB	COM STK	806857108	2.5	<0.1%	53,710		Added+924
Moodys CorpMCO	COM	615369105	2.5	<0.1%	5,506		Reduced−173
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	2.5	<0.1%	21,296		Reduced−1,475
Align Technology IncALGN	COM	016255101	2.5	<0.1%	14,642		Reduced−1,412
Ishares TR	ESG MSCI USA ETF	46436E767	2.4	<0.1%	35,143		Reduced−6,025
Warner Bros Discovery Inc	COM SER A	934423104	2.4	<0.1%	91,027		Reduced−2,834
Airbnb IncABNB	COM CL A	009066101	2.4	<0.1%	16,856		Added+244
Ishares TR	IBONDS DEC 2031	46436E486	2.4	<0.1%	115,815		Added+23,491
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.4	<0.1%	124,944		Reduced−942
Ishares TR	JPMORGAN USD EMG	464288281	2.4	<0.1%	24,644		Added+1,073
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	2.4	<0.1%	119,506		Added+6,528
Cencora IncCOR	COM	03073E105	2.4	<0.1%	8,387		Reduced−493
Intercontinental Exchange inICE	COM	45866F104	2.4	<0.1%	19,151		Reduced−2,126
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.3	<0.1%	25,091		Reduced−668
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.3	<0.1%	37,943		Added+3
Labcorp Holdings IncLH	COM SHS	504922105	2.3	<0.1%	8,214		Added+278
State STR CorpSTT	COM	857477103	2.3	<0.1%	13,525		Added+341
Centene Corp DelCNC	COM	15135B101	2.3	<0.1%	35,702		Added+1,390
Sherwin Williams CoSHW	COM	824348106	2.3	<0.1%	6,644		Added+1
ELI Lilly & CoLLY	COM	532457108	2.3	<0.1%	1,900	Put	Reduced−200
Marsh & McLennan Cos IncMRSH	COM	571748102	2.3	<0.1%	13,506		Reduced−1,355
Halliburton CoHAL	COM	406216101	2.2	<0.1%	66,243		Reduced−50
Waters CorpWAT	COM	941848103	2.2	<0.1%	5,993		Added+217
Ishares TR	IBONDS DEC 2032	46436E312	2.2	<0.1%	89,169		Added+18,205
Evergy IncEVRG	COM	30034W106	2.2	<0.1%	25,942		Added+4,036
Ford MTR CoF	COM	345370860	2.2	<0.1%	160,593		Reduced−224,900
Monolithic PWR Sys IncMPWR	COM	609839105	2.2	<0.1%	1,613		Added+130
Transdigm Group IncTDG	COM	893641100	2.2	<0.1%	1,668		Reduced−32
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	2.2	<0.1%	22,553		Unchanged
Teradyne IncTER	COM	880770102	2.2	<0.1%	4,567		Added+660
Ishares TR	US INFRASTRUC	46435U713	2.2	<0.1%	34,686		Added+12,113
Regions Financial Corp NewRF	COM	7591EP100	2.2	<0.1%	72,185		Reduced−406
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	2.2	<0.1%	92,438		Added+4,226
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	2.2	<0.1%	96,618		Added+85,356
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.2	<0.1%	22,025		Added+180
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	2.2	<0.1%	84,219		Added+73,084
Delta Air Lines IncDAL	COM NEW	247361702	2.1	<0.1%	22,651		Added+656
Ebay Inc.EBAY	COM	278642103	2.1	<0.1%	18,944		Added+798
Ishares TR	GLB INFRASTR ETF	464288372	2.1	<0.1%	31,703		Added+13,744
Consolidated Edison IncED	COM	209115104	2.1	<0.1%	19,024		Added+648
SPDR Series Trust	ST STR NUVEE ETF	78468R721	2.1	<0.1%	45,615		Added+1,206
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	2.1	<0.1%	21,976		Reduced−535
Vistra CorpVST	COM	92840M102	2.1	<0.1%	13,165		Added+594
Hewlett Packard Enterprise CHPE	COM	42824C109	2.1	<0.1%	46,269		Added+3,200
Keysight Technologies IncKEYS	COM	49338L103	2.1	<0.1%	5,956		Added+503
Devon Energy Corp NewDVN	COM	25179M103	2.1	<0.1%	50,228		Added+5,875
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.1	<0.1%	80,347		Reduced−30,189
Ishares Inc	ESG AWR MSCI EM	46434G863	2.1	<0.1%	37,773		Reduced−14,980
Cbre Group IncCBRE	CL A	12504L109	2.1	<0.1%	15,241		Added+87
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	2.1	<0.1%	50,614		Reduced−2,336
Old Natl Bancorp IndONB	COM	680033107	2.0	<0.1%	78,768		Reduced−1,635
GSK plcGSK	SPONSORED ADR	37733W204	2.0	<0.1%	38,679		Reduced−6,139
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	2.0	<0.1%	26,826		Added+3
Ishares TR	ESG AWRE 1 5 YR	46435G243	2.0	<0.1%	80,367		Added+48,696
Spok Holdings IncSPOK	COM	84863T106	2.0	<0.1%	194,815		Added+90,092
YUM Brands IncYUM	COM	988498101	2.0	<0.1%	12,461		Reduced−766
HCA Healthcare IncHCA	COM	40412C101	2.0	<0.1%	5,085		Reduced−320
Church & Dwight Co IncCHD	COM	171340102	2.0	<0.1%	20,391		Reduced−2,032
Ishares Inc	EURO HIGH YIELD	464286210	2.0	<0.1%	36,829		New+36,829
Axon Enterprise IncAXON	COM	05464C101	2.0	<0.1%	3,499		Added+1,532
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	2.0	<0.1%	18,908		Reduced−4,494
KeycorpKEY	COM	493267108	1.9	<0.1%	84,507		Reduced−1,600
American International Group IncAIG	COM NEW	026874784	1.9	<0.1%	26,116		Added+2,169
Tractor Supply CoTSCO	COM	892356106	1.9	<0.1%	61,023		Added+3,162
Idexx Labs IncIDXX	COM	45168D104	1.9	<0.1%	3,624		Added+57
Ishares TR	RUS 2000 VAL ETF	464287630	1.9	<0.1%	8,608		Reduced−26
Doordash IncDASH	CL A	25809K105	1.9	<0.1%	10,303		Added+4,306
SPDR Series Trust	ST STR SP500FF	78468R796	1.9	<0.1%	31,052		Added+125
Ishares TR	RUS 2000 GRW ETF	464287648	1.9	<0.1%	4,821		Added+82
Sanofi SASNY	SPONSORED ADR	80105N105	1.9	<0.1%	44,233		Reduced−5,442
Lumentum Holdings IncLITE	COM	55024U109	1.9	<0.1%	2,197		Added+727
DOW Holdings IncDOW	COM	260557103	1.9	<0.1%	68,399		Reduced−5,198
Realty Income CorpO	COM	756109104	1.9	<0.1%	29,906		Reduced−1,287
Netapp IncNTAP	COM	64110D104	1.8	<0.1%	11,832		Reduced−807
United Airls Holdings IncUAL	COM	910047109	1.8	<0.1%	13,445		Added+1,062
Ishares TR	EXPND TEC SC ETF	464287549	1.8	<0.1%	11,161		Reduced−1,479
Raymond James Finl IncRJF	COM	754730109	1.8	<0.1%	11,966		Added+1
Williams Cos IncWMB	COM	969457100	1.8	<0.1%	24,353		Added+343
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.8	<0.1%	10,631		Added+6,449
Edwards Lifesciences CorpEW	COM	28176E108	1.8	<0.1%	19,972		Reduced−21,227
1ST Finl BancorpFFBC	COM	320209109	1.8	<0.1%	52,344		Reduced−319
RPM International IncRPM	COM	749685103	1.8	<0.1%	15,895		Reduced−1,622
Cardinal Health IncCAH	COM	14149Y108	1.8	<0.1%	7,401		Reduced−241
Dupont de Nemours IncDD	COMMON STOCK A	26614N201	1.7	<0.1%	12,859		New+12,859
Alps ETF TR	SECTR DIV DOGS	00162Q858	1.7	<0.1%	25,535		Reduced−1,932
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	1.7	<0.1%	34,824		Added+4,736
Carmax IncKMX	COM	143130102	1.7	<0.1%	32,701		Reduced−3,243
Boston Scientific CorpBSX	COM	101137107	1.7	<0.1%	40,446		Reduced−2,586
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.7	<0.1%	13,446		Added+7,803
Targa Res CorpTRGP	COM	87612G101	1.7	<0.1%	6,401		Added+499
Ishares TR	CONV BD ETF	46435G102	1.7	<0.1%	14,127		Reduced−17,717
Exelon CorpEXC	COM	30161N101	1.7	<0.1%	36,715		Added+6,593
Ishares Inc	MSCI EMRG CHN	46434G764	1.7	<0.1%	16,658		Added+1,939
Citizens Finl Group IncCFG	COM	174610105	1.7	<0.1%	24,039		Added+739
Ishares TR	CORE 80 20 ETF	464289859	1.7	<0.1%	17,232		Added+2,608
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.7	<0.1%	22,175		Reduced−20
Fastenal CoFAST	COM	311900104	1.7	<0.1%	34,485		Reduced−2,449
Regeneron PharmaceuticalsREGN	COM	75886F107	1.7	<0.1%	2,651		Reduced−289
Robinhood MKTS IncHOOD	COM CL A	770700102	1.6	<0.1%	16,431		Added+3,029
Jabil IncJBL	COM	466313103	1.6	<0.1%	4,251		Added+404
Sony Group CorpSONY	SPONSORED ADR	835699307	1.6	<0.1%	81,293		Reduced−4,019
Price T Rowe Group IncTROW	COM	74144T108	1.6	<0.1%	14,322		Added+5,277
SempraSRE	COM	816851109	1.6	<0.1%	17,533		Reduced−395
Toyota Motor CorpTM	ADS	892331307	1.6	<0.1%	9,614		Reduced−1,432
Ishares TR	IBONDS DEC 2033	46436E130	1.6	<0.1%	62,566		Added+647
Timothy Plan	U S SM CP CORE	887432342	1.6	<0.1%	33,435		Added+5,025
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.6	<0.1%	19,087		Added+3,125
Tapestry IncTPR	COM	876030107	1.6	<0.1%	10,860		Added+79
Iqvia Holdings IncIQV	COM	46266C105	1.6	<0.1%	8,108		Added+221
APA CorporationAPA	COM	03743Q108	1.6	<0.1%	48,041		Added+2,277
On Semiconductor CorpON	COM	682189105	1.6	<0.1%	16,542		Added+77
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.6	<0.1%	17,598		Reduced−961
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	1.6	<0.1%	37,134		Added+57
Xcel Energy IncXEL	COM	98389B100	1.6	<0.1%	19,330		Added+406
Becton Dickinson & CoBDX	COM	075887109	1.5	<0.1%	10,231		Reduced−320
SAP SESAP	SPON ADR	803054204	1.5	<0.1%	10,015		Reduced−935
Ishares Inc	MSCI GBL MIN VOL	464286525	1.5	<0.1%	12,797		Added+53
Huntington Bancshares IncHBAN	COM	446150104	1.5	<0.1%	86,574		Reduced−5,399
Core Scientific Inc NewCORZ	COM	21874A106	1.5	<0.1%	59,908		Added+15,700
Renaissancere Holdings Ltd	COM	G7496G103	1.5	<0.1%	4,835		Added+1,316
Ibotta IncIBTA	CLASS A COM SHS	451051106	1.5	<0.1%	44,706		Reduced−67
Ishares TR	EAFE SML CP ETF	464288273	1.5	<0.1%	18,380		Reduced−381
Vanguard World FD	CONSUM STP ETF	92204A207	1.5	<0.1%	6,718		Reduced−85
Biogen IncBIIB	COM	09062X103	1.5	<0.1%	7,017		Added+231
Edison InternationalEIX	COM	281020107	1.5	<0.1%	20,365		Added+1,659
Ares Capital CorpARCC	COM	04010L103	1.5	<0.1%	81,266		Added+2,120
Ishares Inc	MSCI EMERG MRKT	464286533	1.5	<0.1%	19,974		Reduced−343
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	1.5	<0.1%	14,237		Reduced−1,999
Hartford Insurance Group IncHIG	COM	416515104	1.5	<0.1%	11,295		Reduced−1,064
SPDR Series Trust	ST STR SP500DIV	78468R788	1.5	<0.1%	31,245		Reduced−5,924
Vici Pptys IncVICI	COM	925652109	1.5	<0.1%	56,042		Reduced−556
Davita IncDVA	COM	23918K108	1.5	<0.1%	6,680		Reduced−298
Nike IncNKE	CL B	654106103	1.5	<0.1%	36,134		Reduced−72,873
Aptiv plc	COM SHS	G3265R107	1.5	<0.1%	24,112		Reduced−2,103
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.5	<0.1%	32,770		Added+4,007
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.5	<0.1%	4,096		Added+1
Diamondback Energy IncFANG	COM	25278X109	1.5	<0.1%	8,329		Reduced−103
Ishares Inc	EM MKTS DIV ETF	464286319	1.5	<0.1%	45,225		Reduced−2,151
TE Connectivity plc	ORD SHS	G87052109	1.5	<0.1%	7,240		Reduced−1,033
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.5	<0.1%	31,996		Added+145
XPO IncXPO	COM	983793100	1.4	<0.1%	7,032		Reduced−648
Enbridge IncENB	COM	29250N105	1.4	<0.1%	26,602		Added+1,220
Ishares TR	MSCI USA VALUE	46432F388	1.4	<0.1%	7,205		Added+277
Coherent CorpCOHR	COM	19247G107	1.4	<0.1%	3,651		Added+828
Rogers Communications IncRCI	CL B	775109200	1.4	<0.1%	44,274		Reduced−3,102
Pulte Group IncPHM	COM	745867101	1.4	<0.1%	10,480		Reduced−3,321
Masco CorpMAS	COM	574599106	1.4	<0.1%	17,612		Added+2,081
Crown Castle IncCCI	COM	22822V101	1.4	<0.1%	18,855		Reduced−4,497
Public StoragePSA	COM	74460D109	1.4	<0.1%	4,477		Reduced−13
TCW ETF Trust	CORE PLUS BOND	87191E105	1.4	<0.1%	37,409		Reduced−6,193
Ishares TR	ESG AWR MSCI USA	46436E221	1.4	<0.1%	40,110		Reduced−5,485
Ameren CorpAEE	COM	023608102	1.4	<0.1%	12,425		Added+2,103
Baker Hughes CompanyBKR	CL A	05722G100	1.4	<0.1%	25,268		Added+32
BP plcBP	SPONSORED ADR	055622104	1.4	<0.1%	37,927		Added+361
Totalenergies SE	ACT	F92124100	1.4	<0.1%	17,999		Reduced−2,216
Astera Labs IncALAB	COM	04626A103	1.4	<0.1%	2,893		New+2,893
Zoetis IncZTS	CL A	98978V103	1.4	<0.1%	19,404		Added+2,485
TCW ETF Trust	TRANS SYSTE ETF	29287L205	1.4	<0.1%	11,343		New+11,343
Prudential Finl IncPRU	COM	744320102	1.4	<0.1%	12,861		Reduced−665
Fiserv IncFISV	COM	337738108	1.4	<0.1%	28,188		Reduced−2,207
Emcor Group IncEME	COM	29084Q100	1.4	<0.1%	1,662		Added+58
Ametek IncAME	COM	031100100	1.4	<0.1%	5,688		Reduced−363
Kroger CoKR	COM	501044101	1.4	<0.1%	24,625		Added+868
Rocket Lab CorpRKLB	COM	773121108	1.4	<0.1%	13,424		Added+4,073
Martin Marietta Matls IncMLM	COM	573284106	1.4	<0.1%	2,360		Added+397
SPDR Series Trust	ST STR SP METAL	78464A755	1.4	<0.1%	12,726		Added+170
Occidental Pete CorpOXY	COM	674599105	1.4	<0.1%	27,960		Added+18
Ishares Silver TRSLV	ISHARES	46428Q109	1.4	<0.1%	25,426		Added+2,408
Unum GroupUNM	COM	91529Y106	1.3	<0.1%	15,085		Added+1,426
Ishares TR	RUS MDCP VAL ETF	464287473	1.3	<0.1%	8,191		Added+26
Mercadolibre IncMELI	COM	58733R102	1.3	<0.1%	794		Added+195
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	1.3	<0.1%	140,151		Added+6,181
West Pharmaceutical SVSC IncWST	COM	955306105	1.3	<0.1%	3,712		Added+19
SPDR Series Trust	ST STR CONV ETF	78464A359	1.3	<0.1%	12,357		Reduced−146
Block IncXYZ	CL A	852234103	1.3	<0.1%	17,506		Added+1,587
Mongodb IncMDB	CL A	60937P106	1.3	<0.1%	3,957		Reduced−191
Generac Holdings IncGNRC	COM	368736104	1.3	<0.1%	4,538		Reduced−120
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.3	<0.1%	16,051		Added+393
Expedia Group IncEXPE	COM NEW	30212P303	1.3	<0.1%	5,153		Added+7
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.3	<0.1%	5,318		Added+3,509
Synchrony FinancialSYF	COM	87165B103	1.3	<0.1%	17,202		Added+318
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.3	<0.1%	11,132		Reduced−427
DTE Energy CoDTE	COM	233331107	1.3	<0.1%	8,557		Reduced−431
Ulta Beauty IncULTA	COM	90384S303	1.3	<0.1%	2,878		Added+82
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.3	<0.1%	27,508		Reduced−5,817
Dexcom IncDXCM	COM	252131107	1.3	<0.1%	19,104		Reduced−326
Mettler Toledo InternationalMTD	COM	592688105	1.3	<0.1%	1,003		Reduced−51
SPDR Series Trust	ST STR SP600SM C	78464A300	1.3	<0.1%	11,751		Reduced−76
Archer Daniels Midland CoADM	COM	039483102	1.3	<0.1%	16,757		Reduced−497
Brown & Brown IncBRO	COM	115236101	1.3	<0.1%	19,945		Added+8,733
Proshares TR	DJ BRKFLD GLB	74347B508	1.3	<0.1%	21,610		Reduced−555
Ishares TR	CALIF MUN BD ETF	464288356	1.3	<0.1%	22,185		Reduced−775
MKS Inc.MKSI	COM	55306N104	1.3	<0.1%	2,866		Reduced−299
Lennar CorpLEN	CL A	526057104	1.3	<0.1%	14,062		Added+3,959
EQT CorpEQT	COM	26884L109	1.3	<0.1%	23,897		Added+340
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	1.3	<0.1%	60,488		Added+4,405
SEI Exchange Traded Funds	HIGH YIELD BOND A	81589A874	1.3	<0.1%	49,875		New+49,875
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.3	<0.1%	23,185		Added+3,533
Dollar Gen CorpDG	COM	256677105	1.3	<0.1%	10,874		Added+88
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.3	<0.1%	4,155		Added+67
Autodesk IncADSK	COM	052769106	1.3	<0.1%	6,431		Reduced−1,889
Relx plcRELX	SPONSORED ADR	759530108	1.2	<0.1%	39,383		Reduced−6,038
Albemarle CorpALB	COM	012653101	1.2	<0.1%	9,224		Reduced−498
Lauder Estee Cos IncEL	CL A	518439104	1.2	<0.1%	15,748		Reduced−1,579
Insulet CorpPODD	COM	45784P101	1.2	<0.1%	8,086		Reduced−372
Viking Holdings Ltd	ORD SHS	G93A5A101	1.2	<0.1%	11,740		Reduced−2,087
Ishares Inc	MSCI GBL GOLD MN	46434G855	1.2	<0.1%	18,976		Added+1,609
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	1.2	<0.1%	48,765		Added+3,489
American Centy ETF TR	INTL EQT ETF	025072703	1.2	<0.1%	13,643		Reduced−268
Ishares TR	ESG EAFE ETF	46436E759	1.2	<0.1%	14,332		Reduced−1,540
Carlyle Group IncCG	COM	14316J108	1.2	<0.1%	28,640		Added+24,031
Healthpeak Properties IncDOC	COM	42250P103	1.2	<0.1%	56,309		Added+164
Kimco Realty CorpKIM	COM	49446R109	1.2	<0.1%	47,164		Added+6,886
Ventas IncVTR	COM	92276F100	1.2	<0.1%	13,340		Reduced−1,908
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.2	<0.1%	12,275		Reduced−1,987
SPDR Series Trust	ST STR SP600GRWO	78464A201	1.2	<0.1%	9,860		Unchanged
Live Nation Entertainment inLYV	COM	538034109	1.2	<0.1%	6,409		Added+1,545
Extra Space Storage IncEXR	COM	30225T102	1.2	<0.1%	8,071		Reduced−1,168
Schwab Strategic TR	INTL SCEQT ETF	808524888	1.2	<0.1%	24,402		Added+7,324
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.2	<0.1%	16,117		Reduced−3,781
Avnet IncAVT	COM	053807103	1.2	<0.1%	13,087		Added+974
Ishares TR	PFD AND INCM SEC	464288687	1.2	<0.1%	37,929		Reduced−6,410
Eversource EnergyES	COM	30040W108	1.2	<0.1%	15,984		Reduced−681
Federated Hermes IncFHI	CL B	314211103	1.1	<0.1%	20,820		Added+1,326
Ishares TR	ESG AW MSCI EAFE	46435G516	1.1	<0.1%	11,166		Reduced−4,644
Tyler Technologies IncTYL	COM	902252105	1.1	<0.1%	3,898		Added+714
Vanguard World FD	MATERIALS ETF	92204A801	1.1	<0.1%	4,945		Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	1.1	<0.1%	33,143		Added+1,164
Natwest Group plcNWG	SPONS ADR	639057207	1.1	<0.1%	63,803		Added+3,376
Nextpower IncNXT	CLASS A COM	65290E101	1.1	<0.1%	9,407		Added+134
Steel Dynamics IncSTLD	COM	858119100	1.1	<0.1%	4,880		Reduced−467
New Jersey Res CorpNJR	COM	646025106	1.1	<0.1%	19,856		Reduced−6,978
Genuine Parts CoGPC	COM	372460105	1.1	<0.1%	9,379		Added+76
Resmed IncRMD	COM	761152107	1.1	<0.1%	5,671		Added+738
UBS Group AG	SHS	H42097107	1.1	<0.1%	22,252		Added+276
Barclays plcBCS	ADR	06738E204	1.1	<0.1%	41,005		Reduced−230
Natera IncNTRA	COM	632307104	1.1	<0.1%	4,050		Reduced−100
Southern Copper CorpSCCO	COM	84265V105	1.1	<0.1%	6,381		Reduced−92
Ishares TR	CORE 60 BALA ETF	464289867	1.1	<0.1%	15,760		Added+1,106
Fidelity Natl Information SVFIS	COM	31620M106	1.1	<0.1%	28,117		Reduced−2,489
Everpure IncP	CL A	74624M102	1.1	<0.1%	13,846		Reduced−549
Gartner IncIT	COM	366651107	1.1	<0.1%	8,404		Reduced−2,855
CF Industries HoldCF	COM	125269100	1.1	<0.1%	10,046		Reduced−213
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.1	<0.1%	32,054		Reduced−1,020
PPG Inds IncPPG	COM	693506107	1.1	<0.1%	8,938		Reduced−48
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.1	<0.1%	25,390		Added+1,559
Ishares TR	A RATE CP BD ETF	46429B291	1.1	<0.1%	22,690		Reduced−54,787
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.1	<0.1%	10,270		Added+2,383
Sprott ETF Trust	GOLD MINERS ETF	85210B102	1.1	<0.1%	17,029		Reduced−2
Halozyme Therapeutics IncHALO	COM	40637H109	1.1	<0.1%	13,677		Added+1,038
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.1	<0.1%	1,400	Put	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	1.1	<0.1%	4,273		Added+525
Ciena CorpCIEN	COM NEW	171779309	1.1	<0.1%	2,173		Added+228
NXP Semiconductors N V	COM	N6596X109	1.1	<0.1%	3,778		Added+265
Ishares TR	ESG ADVAN ETF	46436E619	1.1	<0.1%	24,237		Reduced−7,758
Veeva Sys IncVEEV	CL A COM	922475108	1.1	<0.1%	5,920		Added+495
Cognizant Technology SolutioCTSH	CL A	192446102	1.1	<0.1%	27,126		Added+2,092
Expeditors International Wash IncEXPD	COM	302130109	1.0	<0.1%	6,424		Added+996
Healthcare Rlty TRHR	CL A COM	42226K105	1.0	<0.1%	51,718		Added+39,294
Equity ResidentialVMRK	SH BEN INT	29476L107	1.0	<0.1%	15,345		Added+19
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	1.0	<0.1%	44,280		New+44,280
Atmus Filtration TechnologieATMU	COM	04956D107	1.0	<0.1%	20,342		Reduced−60
Electronic Arts Inc	COM	285512109	1.0	<0.1%	5,052		Added+155
United Bankshares Inc West VUBSI	COM	909907107	1.0	<0.1%	22,588		Added+28
Vanguard World FD	HEALTH CAR ETF	92204A504	1.0	<0.1%	3,459		Reduced−404
Ishares TR	IBOXX INV CP ETF	464287242	1.0	<0.1%	9,484		Added+822
WEC Energy Group IncWEC	COM	92939U106	1.0	<0.1%	8,824		Added+42
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.0	<0.1%	18,582		Reduced−3,590
Textron IncTXT	COM	883203101	1.0	<0.1%	11,146		Reduced−63
Ishares TR	MSCI INDIA ETF	46429B598	1.0	<0.1%	20,695		Reduced−560
Stifel Finl CorpSF	COM	860630102	1.0	<0.1%	14,440		Added+522
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.0	<0.1%	4,737		Added+207
CRH plc	ORD	G25508105	1.0	<0.1%	9,403		Added+1,745
Global X FDS	ARTIFICIAL ETF	37954Y632	1.0	<0.1%	15,406		Added+706
Vornado Rlty TRVNO	SH BEN INT	929042109	1.0	<0.1%	25,575		Reduced−2,475
Ishares TR	S&P MC 400VL ETF	464287705	1.0	<0.1%	6,763		Added+435
Ishares TR	U.S. FIN SVC ETF	464287770	1.0	<0.1%	11,019		Unchanged
Carnival Corp Ltd	COMMON SHARES A	G2004J103	1.0	<0.1%	34,492		New+34,492
BXP IncBXP	COM	101121101	1.0	<0.1%	14,846		Added+127
Ishares TR	MSCI ACWI EX US	464288240	1.0	<0.1%	12,886		Added+120
Verisk Analytics IncVRSK	COM	92345Y106	1.0	<0.1%	5,423		Added+853
Principal Financial Group inPFG	COM	74251V102	1.0	<0.1%	9,000		Added+164
Pathward Financial IncCASH	COM	59100U108	1.0	<0.1%	11,053		Reduced−725
Bank of Marin BancorpBMRC	COM	063425102	1.0	<0.1%	34,641		Reduced−16,301
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.0	<0.1%	35,252		Added+11,667
Regency CTRS CorpREG	COM	758849103	1.0	<0.1%	11,989		Added+777
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.0	<0.1%	19,212		Reduced−100
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	1.0	<0.1%	21,947		Unchanged
Sonoco Prods CoSON	COM	835495102	1.0	<0.1%	16,880		Reduced−3,494
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.9	<0.1%	18,654		Reduced−354
Atmos Energy CorpATO	COM	049560105	0.9	<0.1%	5,479		Reduced−337
Janus Henderson Group plc	ORD SHS	G4474Y214	0.9	<0.1%	18,130		Reduced−1,297
Coreweave IncCRWV	COM CL A	21873S108	0.9	<0.1%	9,444		Added+738
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.9	<0.1%	6,759		Added+392
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.9	<0.1%	57,751		Reduced−3,760
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.9	<0.1%	20,450		Reduced−42
Okta IncOKTA	CL A	679295105	0.9	<0.1%	6,809		Reduced−602
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.9	<0.1%	13,991		Reduced−70
Kenvue IncKVUE	COM	49177J102	0.9	<0.1%	48,364		Reduced−132
Cheniere Energy IncLNG	COM NEW	16411R208	0.9	<0.1%	3,864		Reduced−509
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.9	<0.1%	10,585		Added+141
Carvana CoCVNA	CL A	146869102	0.9	<0.1%	13,997		Added+10,420
Huntington Ingalls Inds IncHII	COM	446413106	0.9	<0.1%	3,290		Reduced−394
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.9	<0.1%	21,400		Unchanged
Moderna IncMRNA	COM	60770K107	0.9	<0.1%	13,077		Added+161
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.9	<0.1%	14,455		Added+3,725
Ishares TR	ESG MSCI LEADR	46435U218	0.9	<0.1%	6,879		Added+2,369
Z Squared IncZSQR	COM NEW A	98878K108	0.9	<0.1%	86,062		New+86,062
SPDR Series Trust	ST STR SP400GRW	78464A821	0.9	<0.1%	8,117		Unchanged
Broadcom IncAVGO	COM	11135F101	0.9	<0.1%	2,400	Put	New+2,400
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.9	<0.1%	17,791		Reduced−65
Evercore IncEVR	CLASS A	29977A105	0.9	<0.1%	2,636		Added+1,455
McCormick & Co IncMKC	COM NON VTG	579780206	0.9	<0.1%	17,830		Added+5,105
Ingersoll Rand IncIR	COM	45687V106	0.9	<0.1%	10,948		Reduced−2,856
Eastgroup Pptys IncEGP	COM	277276101	0.9	<0.1%	4,401		Reduced−225
International Flavors&FragraIFF	COM	459506101	0.9	<0.1%	11,243		Reduced−567
Antero Midstream CorpAM	COM	03676B102	0.9	<0.1%	39,033		Reduced−8,050
Borgwarner IncBWA	COM	099724106	0.9	<0.1%	13,359		Reduced−87
Quest Diagnostics IncDGX	COM	74834L100	0.9	<0.1%	4,185		Added+177
Coinbase Global IncCOIN	COM CL A	19260Q107	0.9	<0.1%	6,053		Reduced−731
CMS Energy CorpCMS	COM	125896100	0.9	<0.1%	11,555		Added+90
Amplitude IncAMPL	COM CL A	03213A104	0.9	<0.1%	115,245		Added+4,646
Williams Sonoma IncWSM	COM	969904101	0.9	<0.1%	3,769		Added+896
Corpay IncCPAY	COM SHS	219948106	0.9	<0.1%	2,624		Reduced−125
Globe Life IncGL	COM	37959E102	0.9	<0.1%	4,879		Added+802
Schwab Strategic TR	SHT TM US TRES	808524862	0.9	<0.1%	36,013		Added+3,743
Alexandria Real Estate Eq inARE	COM	015271109	0.9	<0.1%	16,437		Reduced−1,533
Centerpoint Energy IncCNP	COM	15189T107	0.9	<0.1%	19,718		Added+1,582
Wintrust Finl CorpWTFC	COM	97650W108	0.9	<0.1%	5,403		Reduced−2,370
Allison Transmission Holdings IALSN	COM	01973R101	0.9	<0.1%	7,691		Reduced−174
Cboe Global MKTS IncCBOE	COM	12503M108	0.9	<0.1%	3,567		Reduced−198
Kingsway CorpKWY	COM NEW	496904202	0.9	<0.1%	82,832		New+82,832
Invitation Homes IncINVH	COM	46187W107	0.9	<0.1%	28,544		Added+8,753
Essex Ppty TR IncESS	COM	297178105	0.9	<0.1%	2,953		Reduced−442
Firstenergy CorpFE	COM	337932107	0.9	<0.1%	18,041		Reduced−7
Illumina IncILMN	COM	452327109	0.9	<0.1%	4,875		Reduced−1,401
J P Morgan Exchange Traded F	INTL HDGD EQT LA	46654Q591	0.9	<0.1%	15,482		Added+11,143
Snap on IncSNA	COM	833034101	0.9	<0.1%	2,126		Reduced−80
Old Rep International CorpORI	COM	680223104	0.9	<0.1%	20,779		Reduced−1,598
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.8	<0.1%	5,477		Reduced−525
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.8	<0.1%	16,072		Added+5,443
Ishares TR	US AER DEF ETF	464288760	0.8	<0.1%	3,477		Reduced−1,150
International Paper CoIP	COM	460146103	0.8	<0.1%	22,124		Added+2,307
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.8	<0.1%	13,166		Reduced−1,202
Apollo Global MGMT IncAPO	COM	03769M106	0.8	<0.1%	7,116		Added+825
NOV IncNOV	COM	62955J103	0.8	<0.1%	45,250		Reduced−1,214
Frontdoor IncFTDR	COM	35905A109	0.8	<0.1%	10,779		Added+1,302
Avalonbay Cmntys Inc	COM	053484101	0.8	<0.1%	4,424		Reduced−1,133
US Foods HLDG CorpUSFD	COM	912008109	0.8	<0.1%	8,152		Reduced−846
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.8	<0.1%	4,454		Added+298
Lyondellbasell Industries NV	SHS - A -	N53745100	0.8	<0.1%	15,787		Reduced−1,394
Simplify Exchange Traded Fun	KAYNE ANDERSON	82889N277	0.8	<0.1%	32,193		Unchanged
News Corp NewNWSA	CL A	65249B109	0.8	<0.1%	33,008		Added+12,420
Vulcan Matls CoVMC	COM	929160109	0.8	<0.1%	2,776		Reduced−668
Agilent Technologies IncA	COM	00846U101	0.8	<0.1%	6,154		Reduced−1,737
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.8	<0.1%	10,134		Unchanged
Loews CorpL	COM	540424108	0.8	<0.1%	7,151		Added+146
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.8	<0.1%	8,514		Added+947
PG&E CorpPCG	COM	69331C108	0.8	<0.1%	47,998		Added+5,671
Amplify ETF TR	JR SILV MINE ETF	032108649	0.8	<0.1%	31,173		Added+200
Omnicom Group IncOMC	COM	681919106	0.8	<0.1%	11,068		Reduced−1,991
Charles Riv Labs International IncCRL	COM	159864107	0.8	<0.1%	3,544		Added+144
Deckers Outdoor CorpDECK	COM	243537107	0.8	<0.1%	8,091		Added+31
Constellation Brands IncSTZ	CL A	21036P108	0.8	<0.1%	5,774		Reduced−1,764
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.8	<0.1%	18,202		Reduced−119
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.8	<0.1%	16,553		Reduced−2,655
Mueller Inds IncMLI	COM	624756102	0.8	<0.1%	6,510		Added+448
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.8	<0.1%	4,038		Reduced−1
Factset Resh Sys IncFDS	COM	303075105	0.8	<0.1%	3,465		Added+428
Nokia CorpNOK	SPONSORED ADR	654902204	0.8	<0.1%	59,745		Added+3,674
Lululemon Athletica IncLULU	COM	550021109	0.8	<0.1%	6,923		Added+1,820
Cibus IncCBUS	CL A COM STK	17166A101	0.8	<0.1%	576,043		Unchanged
Global X FDS	GLOBAL X URANIUM	37954Y871	0.8	<0.1%	18,137		Added+400
Global Partners LPGLP	COM UNITS	37946R109	0.8	<0.1%	16,922		Added+259
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.8	<0.1%	13,832		Reduced−2,184
Eastman Chem CoEMN	COM	277432100	0.8	<0.1%	11,732		Reduced−1,579
Microsoft CorpMSFT	COM	594918104	0.8	<0.1%	2,100	Put	Unchanged
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.8	<0.1%	4,978		Reduced−180
Packaging Corp AmerPKG	COM	695156109	0.8	<0.1%	3,279		Reduced−1,115
Proshares TR	PSHS ULT S&P 500	74347R107	0.8	<0.1%	11,580		Reduced−160
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.8	<0.1%	24,861		Added+1,397
Incyte CorpINCY	COM	45337C102	0.8	<0.1%	6,876		Added+889
Ishares TR	S&P MC 400GR ETF	464287606	0.8	<0.1%	6,624		Added+28
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.8	<0.1%	9,739		Added+2,242
Best Buy IncBBY	COM	086516101	0.8	<0.1%	10,216		Reduced−83,407
Cincinnati Finl CorpCINF	COM	172062101	0.8	<0.1%	4,187		Reduced−290
Annaly Capital Management inNLY	COM NEW	035710839	0.8	<0.1%	34,514		Added+5,358
American Centy ETF TR	AVANTIS US LARG	025072158	0.8	<0.1%	8,564		Reduced−64
Tidal Trust II	ROUNDHILL GENER	88636J600	0.8	<0.1%	7,791		Added+605
Affirm Holdings IncAFRM	COM CL A	00827B106	0.8	<0.1%	9,426		Added+1,975
IES Holdings IncIESC	COM	44951W106	0.8	<0.1%	1,044		Added+126
Host Hotels & Resorts IncHST	COM	44107P104	0.8	<0.1%	32,242		Added+1,411
NVR IncNVR	COM	62944T105	0.8	<0.1%	112		Added+32
Broadridge Finl Solutions inBR	COM	11133T103	0.8	<0.1%	5,563		Added+301
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.8	<0.1%	2,800		New+2,800
Verisign IncVRSN	COM	92343E102	0.8	<0.1%	3,024		Added+218
Maplebear IncCART	COM	565394103	0.8	<0.1%	15,995		Added+2,094
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.8	<0.1%	12,558		Reduced−177
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.8	<0.1%	14,358		Unchanged
Lineage IncLINE	COM	53566V106	0.8	<0.1%	17,449		Reduced−508
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.8	<0.1%	7,480		Added+1,129
Nvent Elec plc	SHS	G6700G107	0.8	<0.1%	4,445		Added+93
American Healthcare REIT IncAHR	COM SHS	398182303	0.8	<0.1%	14,454		Reduced−5,322
Allient IncALNT	COM	019330109	0.8	<0.1%	7,296		Added+245
Paypal Holdings IncPYPL	COM	70450Y103	0.7	<0.1%	17,248		Reduced−6,816
Ishares Ethereum TR	SHS	46438R105	0.7	<0.1%	62,531		Reduced−5,019
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.7	<0.1%	17,885		Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.7	<0.1%	126,671		Added+1,841
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.7	<0.1%	15,805		Added+5,470
Builders Firstsource IncBLDR	COM	12008R107	0.7	<0.1%	8,235		Reduced−517
Ishares TR	US INDUSTRIALS	464287754	0.7	<0.1%	4,416		Added+2
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.7	<0.1%	9,773		Added+1,293
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.7	<0.1%	22,675		Added+4,959
Immix Biopharma IncIMMX	COM	45258H106	0.7	<0.1%	70,682		Unchanged
Exchange Listed FDS TR	STR LAR IND ETF	30151E533	0.7	<0.1%	7,476		Reduced−360
Medpace Holdings IncMEDP	COM	58506Q109	0.7	<0.1%	1,366		Added+21
Radian Group IncRDN	COM	750236101	0.7	<0.1%	19,201		Added+5,545
Dollar Tree IncDLTR	COM	256746108	0.7	<0.1%	5,971		Added+302
Nutex Health IncNUTX	COM	67079U306	0.7	<0.1%	4,224		Added+638
Ishares TR	DOW JONES US ETF	464287846	0.7	<0.1%	3,951		Reduced−15
Affiliated Managers GroupAMG	COM	008252108	0.7	<0.1%	2,124		Added+37
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.7	<0.1%	2,711		Unchanged
Cenovus Energy IncCVE	COM	15135U109	0.7	<0.1%	28,804		Added+10,519
Vanguard World FD	ENERGY ETF	92204A306	0.7	<0.1%	4,744		Reduced−14
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	9,942		Reduced−478
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.7	<0.1%	4,510		New+4,510
Viatris IncVTRS	COM	92556V106	0.7	<0.1%	44,259		Added+6,728
Akamai Technologies IncAKAM	COM	00971T101	0.7	<0.1%	5,938		Reduced−785
Hershey CoHSY	COM	427866108	0.7	<0.1%	3,999		Reduced−705
Timken CoTKR	COM	887389104	0.7	<0.1%	4,825		Reduced−57
Ralph Lauren CorpRL	CL A	751212101	0.7	<0.1%	1,741		Added+200
Schneider National IncSNDR	CL B	80689H102	0.7	<0.1%	19,091		Added+3,938
National Grid plcNGG	SPONSORED ADR NE	636274409	0.7	<0.1%	8,385		Added+826
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	13,473		Reduced−456
Global PMTS IncGPN	COM	37940X102	0.7	<0.1%	9,546		Reduced−1,084
Reliance IncRS	COM	759509102	0.7	<0.1%	1,848		Added+144
Docusign IncDOCU	COM	256163106	0.7	<0.1%	15,530		Reduced−1,526
Toronto Dominion BK OntTD	COM NEW	891160509	0.7	<0.1%	5,680		Added+658
Bloom Energy CorpBE	COM CL A	093712107	0.7	<0.1%	2,267		Added+232
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	24,222		Added+13,659
Regal Rexnord CorporationRRX	COM	758750103	0.7	<0.1%	2,873		Reduced−249
Global X FDS	DEFENSE TECH ETF	37960A529	0.7	<0.1%	11,449		Added+5,015
Southstate BK CorpSSB	COM	84472E102	0.7	<0.1%	6,848		Added+477
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.7	<0.1%	33,465		Added+360
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.7	<0.1%	3,923		Reduced−51
Charter Communications IncCHTR	CL A	16119P108	0.7	<0.1%	4,759		Added+868
Meta Platforms IncMETA	CL A	30303M102	0.7	<0.1%	1,200	Put	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK A	314352105	0.7	<0.1%	4,460		New+4,460
Portland Gen Elec CoPOR	COM NEW	736508847	0.7	<0.1%	12,958		Added+3,752
Eagle Finl SVCS IncEFSI	COM	26951R104	0.7	<0.1%	16,192		Unchanged
Nisource IncNI	COM	65473P105	0.7	<0.1%	14,117		Reduced−3,182
SPDR Series Trust	ST STR SP BIOT	78464A870	0.7	<0.1%	4,242		Reduced−150
Canadian Pacific Kansas CityCP	COM	13646K108	0.7	<0.1%	7,728		Reduced−1,521
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.7	<0.1%	9,576		Reduced−203
AES CorpAES	COM	00130H105	0.7	<0.1%	45,537		Reduced−33,005
PPL CorpPPL	COM	69351T106	0.7	<0.1%	18,284		Reduced−2,378
Ishares TR	IBOXX HI YD ETF	464288513	0.7	<0.1%	8,278		Reduced−648
Zions Bancorporation Natl ASZION	COM	989701107	0.7	<0.1%	9,559		Reduced−511
OGE Energy CorpOGE	COM	670837103	0.7	<0.1%	13,534		Added+927
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.7	<0.1%	7,602		Added+117
Deutsche BK AG	NAMEN AKT	D18190898	0.7	<0.1%	19,335		Reduced−7,022
Keurig DR Pepper IncKDP	COM	49271V100	0.7	<0.1%	19,937		Added+1,739
Garmin Ltd	SHS	H2906T109	0.7	<0.1%	2,742		Reduced−527
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.7	<0.1%	21,583		Reduced−2,318
Carpenter Technology CorpCRS	COM	144285103	0.7	<0.1%	1,054		Added+29
Everest Group Ltd	COM	G3223R108	0.6	<0.1%	1,815		Added+157
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.6	<0.1%	7,215		Unchanged
Travel Plus Leisure CoTNL	COM	894164102	0.6	<0.1%	8,477		Reduced−3,662
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.6	<0.1%	10,585		Added+2,245
Ishares TR	GL CLEAN ENE ETF	464288224	0.6	<0.1%	31,304		Added+19,307
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.6	<0.1%	8,559		Added+343
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.6	<0.1%	11,097		Reduced−2,360
Ishares TR	BROAD USD HIGH	46435U853	0.6	<0.1%	17,284		Reduced−159,378
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.6	<0.1%	6,350		Reduced−321
Ishares TR	20 YR TR BD ETF	464287432	0.6	<0.1%	7,359		Reduced−25,184
Solventum CorpSOLV	COM SHS	83444M101	0.6	<0.1%	8,188		Added+1,996
Nebius Group N.V.	SHS CLASS A	N97284108	0.6	<0.1%	2,280		New+2,280
Ishares TR	CUR HD EURZN ETF	46434V639	0.6	<0.1%	12,528		Reduced−1,000
Toll Brothers IncTOL	COM	889478103	0.6	<0.1%	3,798		Reduced−2,109
Popular IncBPOP	COM NEW	733174700	0.6	<0.1%	3,785		Reduced−423
Paycom Software IncPAYC	COM	70432V102	0.6	<0.1%	4,926		Reduced−1,267
Baxter International IncBAX	COM	071813109	0.6	<0.1%	29,035		Added+7,432
LPL Finl Holdings IncLPLA	COM	50212V100	0.6	<0.1%	2,193		Added+100
HP IncHPQ	COM	40434L105	0.6	<0.1%	28,035		Added+2,186
BWX Technologies IncBWXT	COM	05605H100	0.6	<0.1%	3,159		Added+33
Essential Utils IncWTRG	COM	29670G102	0.6	<0.1%	16,033		Reduced−8,498
Arrow Electrs IncARW	COM	042735100	0.6	<0.1%	2,851		Reduced−8
Berkley W R CorpWRB	COM	084423102	0.6	<0.1%	8,612		Added+616
CAL Maine Foods IncCALM	COM NEW	128030202	0.6	<0.1%	7,526		Added+2,490
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.6	<0.1%	6,011		Added+49
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.6	<0.1%	23,249		Added+457
CDW CorpCDW	COM	12514G108	0.6	<0.1%	4,288		Reduced−275
NRG Energy IncNRG	COM NEW	629377508	0.6	<0.1%	4,116		Reduced−2,551
Fortive CorpFTV	COM	34959J108	0.6	<0.1%	9,793		Added+52
Revolution Medicines IncRVMD	COM	76155X100	0.6	<0.1%	3,175		Added+763
Schwab Strategic TR	1 5YR CORP BD	808524714	0.6	<0.1%	24,036		Unchanged
First Horizon CorporationFHN	COM	320517105	0.6	<0.1%	23,078		Reduced−1,303
Kinross Gold CorpKGC	COM	496902404	0.6	<0.1%	25,002		Added+4,521
Workday IncWDAY	CL A	98138H101	0.6	<0.1%	4,819		Added+773
Cabot CorpCBT	COM	127055101	0.6	<0.1%	6,495		Added+552
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	6,135		Added+7
Bancorp Inc DelTBBK	COM	05969A105	0.6	<0.1%	9,401		Added+1,375
Cousins Pptys IncCUZ	COM NEW	222795502	0.6	<0.1%	19,616		New+19,616
Bank Montreal MediumBMO	COM	063671101	0.6	<0.1%	3,325		Added+326
Henry Jack & Assoc IncJKHY	COM	426281101	0.6	<0.1%	4,251		Reduced−1,235
Ishares TR	MRGSTR SM CP ETF	464288505	0.6	<0.1%	7,748		Reduced−644
Sterling Infrastructure IncSTRL	COM	859241101	0.6	<0.1%	694		Reduced−266
Ishares TR	EXPANDED TECH	464287515	0.6	<0.1%	6,424		Reduced−144
Post Holdings IncPOST	COM	737446104	0.6	<0.1%	6,591		Reduced−2,160
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.6	<0.1%	6,545		Reduced−1,399
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.6	<0.1%	19,623		Added+4,001
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.6	<0.1%	14,661		Added+3,050
SPDR Series Trust	ST STR RATE ETF	78468R200	0.6	<0.1%	18,781		Unchanged
East West Bancorp IncEWBC	COM	27579R104	0.6	<0.1%	4,463		Reduced−2,876
Ishares Inc	MSCI CDA ETF	464286509	0.6	<0.1%	9,939		Reduced−174
ENI SpaE	SPONSORED ADR	26874R108	0.6	<0.1%	12,109		Reduced−121,562
Zebra Technologies CorporatiZBRA	CL A	989207105	0.6	<0.1%	2,149		Added+301
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.6	<0.1%	12,923		Reduced−800
The Trade Desk IncTTD	COM CL A	88339J105	0.6	<0.1%	31,030		Added+7,156
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.6	<0.1%	30,152		Added+2,468
Elbit Sys Ltd	ORD	M3760D101	0.6	<0.1%	735		Reduced−15
Boyd Gaming CorpBYD	COM	103304101	0.6	<0.1%	6,311		Reduced−1,429
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.6	<0.1%	8,650		Unchanged
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.6	<0.1%	24,986		Reduced−4,947
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.6	<0.1%	12,417		Added+2,265
Jefferies Financial Group inJEF	COM	47233W109	0.6	<0.1%	11,139		Added+203
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.6	<0.1%	21,388		Unchanged
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.6	<0.1%	7,385		Unchanged
First TR Exchange-Traded FD	SHS	337345102	0.6	<0.1%	1,654		Unchanged
Godaddy IncGDDY	CL A	380237107	0.6	<0.1%	6,526		Added+2,342
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.6	<0.1%	6,633		Reduced−174
Franklin Resources IncBEN	COM	354613101	0.6	<0.1%	16,643		Added+745
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.6	<0.1%	1,910		Reduced−126
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.6	<0.1%	9,620		Added+3,216
Interdigital IncIDCC	COM	45867G101	0.6	<0.1%	1,948		Added+341
Conagra Brands IncCAG	COM	205887102	0.6	<0.1%	40,967		Added+19,608
NNN REIT IncNNN	COM	637417106	0.6	<0.1%	11,847		Reduced−937
Ishares TR	U.S. BAS MTL ETF	464287838	0.6	<0.1%	3,068		Unchanged
Highwoods Pptys IncHIW	COM	431284108	0.6	<0.1%	18,263		Reduced−543
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	689		Reduced−298
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.5	<0.1%	1,439		Added+202
Veralto CorpVLTO	COM SHS	92338C103	0.5	<0.1%	6,172		Reduced−3,695
Kraft Heinz CoKHC	COM	500754106	0.5	<0.1%	23,123		Reduced−10,358
Murphy Oil CorpMUR	COM	626717102	0.5	<0.1%	16,772		Added+543
Duolingo IncDUOL	CL A COM	26603R106	0.5	<0.1%	4,738		Added+1,015
Anglogold Ashanti plc	COM SHS	G0378L100	0.5	<0.1%	6,714		Added+4,461
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.5	<0.1%	12,314		Reduced−235
Applied Indl Technologies inAIT	COM	03820C105	0.5	<0.1%	1,596		Added+106
Gentex CorpGNTX	COM	371901109	0.5	<0.1%	21,345		Added+2,439
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.5	<0.1%	10,155		New+10,155
Nomura ETF TR	FOCU EM MKTS ETF	555927508	0.5	<0.1%	7,368		New+7,368
Mgic Invt Corp WisMTG	COM	552848103	0.5	<0.1%	19,028		Added+7,141
Univest Financial CorporatioUVSP	COM	915271100	0.5	<0.1%	12,264		Added+418
Fair Isaac CorpFICO	COM	303250104	0.5	<0.1%	449		Added+52
AST Spacemobile IncASTS	COM CL A	00217D100	0.5	<0.1%	6,032		Added+1,822
MSC Indl Direct IncMSM	CL A	553530106	0.5	<0.1%	4,491		Added+531
General Amern Invs Co IncGAM	COM	368802104	0.5	<0.1%	8,345		Unchanged
Nutrien LtdNTR	COM	67077M108	0.5	<0.1%	8,437		Added+473
Mastec IncMTZ	COM	576323109	0.5	<0.1%	1,270		Added+452
Jones Lang Lasalle IncJLL	COM	48020Q107	0.5	<0.1%	1,702		Added+409
Bloomin Brands IncBLMN	COM	094235108	0.5	<0.1%	57,630		Reduced−54,719
Ferrari N V	COM	N3167Y103	0.5	<0.1%	1,412		Reduced−242
Texas Pacific Land CorporatiTPL	COM	88262P102	0.5	<0.1%	1,200		Added+298
Lincoln Natl Corp IndLNC	COM	534187109	0.5	<0.1%	14,827		Reduced−69
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.5	<0.1%	11,840		Added+3,018
GEN Digital IncGEN	COM	668771108	0.5	<0.1%	21,004		Reduced−9,158
Ovintiv IncOVV	COM	69047Q102	0.5	<0.1%	9,897		Added+2,583
Technipfmc plc	COM	G87110105	0.5	<0.1%	7,844		Reduced−3,819
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.5	<0.1%	8,685		Reduced−5,389
Black Hills CorpBKH	COM	092113109	0.5	<0.1%	6,946		Added+1,051
Ishares TR	TRS FLT RT BD	46434V860	0.5	<0.1%	10,201		Reduced−148,889
Millrose Pptys IncMRP	COM CL A	601137102	0.5	<0.1%	17,112		Reduced−149
Idex CorpIEX	COM	45167R104	0.5	<0.1%	2,262		Reduced−146
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.5	<0.1%	9,985		Added+3,788
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.5	<0.1%	2,522		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.5	<0.1%	9,794		Added+969
Roku IncROKU	COM CL A	77543R102	0.5	<0.1%	3,691		Reduced−806
Hanover Ins Group IncTHG	COM	410867105	0.5	<0.1%	2,378		Added+249
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.5	<0.1%	15,027		New+15,027
Element Solutions IncESI	COM	28618M106	0.5	<0.1%	10,647		Added+24
Vanguard World FD	COMM SRVC ETF	92204A884	0.5	<0.1%	2,761		Reduced−49
Five Below IncFIVE	COM	33829M101	0.5	<0.1%	2,814		Reduced−959
ITT IncITT	COM	45073V108	0.5	<0.1%	2,556		Reduced−230
Hancock Whitney CorporationHWC	COM	410120109	0.5	<0.1%	6,760		Reduced−68
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	<0.1%	3,252		Added+378
Teledyne Technologies IncTDY	COM	879360105	0.5	<0.1%	754		Reduced−57
The Campbells CompanyCPB	COM	134429109	0.5	<0.1%	22,527		Added+2,886
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.5	<0.1%	16,112		Reduced−555
EA Series Trust	AOT GRWT AND INV	02072L730	0.5	<0.1%	7,665		Unchanged
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.5	<0.1%	11,000		Unchanged
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.5	<0.1%	21,343		Added+4,849
TTM Technologies IncTTMI	COM	87305R109	0.5	<0.1%	2,671		Added+50
Agree Rlty CorpADC	COM	008492100	0.5	<0.1%	6,586		Added+143
Assurant IncAIZ	COM	04621X108	0.5	<0.1%	1,855		Reduced−106
Robert Half Inc.RHI	COM	770323103	0.5	<0.1%	16,219		Added+4,829
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,488		Added+34
Markel Group IncMKL	COM	570535104	0.5	<0.1%	254		Reduced−57
Stanley Black & Decker IncSWK	COM	854502101	0.5	<0.1%	5,266		Added+1,593
Ishares TR	US HOME CONS ETF	464288752	0.5	<0.1%	4,724		Reduced−1,016
WP Carey IncWPC	COM	92936U109	0.5	<0.1%	6,902		Reduced−3,387
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.5	<0.1%	25,115		Reduced−8,090
Cbiz IncCBZ	COM	124805102	0.5	<0.1%	15,314		Added+342
Hubspot IncHUBS	COM	443573100	0.5	<0.1%	2,689		Reduced−454
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.5	<0.1%	52,166		Reduced−10,680
Onto Innovation IncONTO	COM	683344105	0.5	<0.1%	1,291		Reduced−329
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.5	<0.1%	8,864		Reduced−4,421
Restaurant Brands International IncQSR	COM	76131D103	0.5	<0.1%	6,716		Reduced−12
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.5	<0.1%	2,724		Added+361
Trinity Cap IncTRIN	COM	896442308	0.5	<0.1%	27,147		Unchanged
Cameco CorpCCJ	COM	13321L108	0.5	<0.1%	4,765		Reduced−526
Ishares TR	LOW CA OP MS ETF	46434V464	0.5	<0.1%	1,913		Added+38
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.5	<0.1%	36,523		Added+3,904
Lear CorpLEA	COM NEW	521865204	0.5	<0.1%	3,589		Added+457
American Airlines Group IncAAL	COM	02376R102	0.5	<0.1%	26,619		Reduced−9,187
Gatx CorpGATX	COM	361448103	0.5	<0.1%	2,711		Reduced−1,092
Standardaero IncSARO	COM	85423L103	0.5	<0.1%	16,032		New+16,032
Manulife Finl CorpMFC	COM	56501R106	0.5	<0.1%	11,835		Added+1,509
SEI Invts CoSEIC	COM	784117103	0.5	<0.1%	5,451		Reduced−1,444
Nordson CorpNDSN	COM	655663102	0.5	<0.1%	1,576		Reduced−1
AecomACM	COM	00766T100	0.5	<0.1%	6,802		Reduced−518
Amcor plc	COM NEW	G0250X149	0.5	<0.1%	10,946		Reduced−1,219
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.5	<0.1%	54,041		Added+1,305
Canadian Imperial Bank of CoCM	COM	136069101	0.5	<0.1%	4,125		Added+592
SPDR Series Trust	ST STR R1K YLD	78468R770	0.5	<0.1%	3,699		Unchanged
Ionq IncIONQ	COM	46222L108	0.5	<0.1%	8,890		Added+657
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.5	<0.1%	5,708		Added+4,699
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.5	<0.1%	11,585		Added+1
TKO Group Holdings IncTKO	CL A	87256C101	0.5	<0.1%	2,336		Added+193
Ishares TR	U.S. ENERGY ETF	464287796	0.5	<0.1%	8,285		Unchanged
Invesco Ltd	SHS	G491BT108	0.5	<0.1%	17,712		Added+1,235
Flowserve CorpFLS	COM	34354P105	0.5	<0.1%	6,298		Reduced−611
Hasbro IncHAS	COM	418056107	0.5	<0.1%	5,655		Reduced−2,425
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.5	<0.1%	9,378		Reduced−556
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.5	<0.1%	12,842		Added+2,764
TD Synnex CorporationSNX	COM	87162W100	0.5	<0.1%	1,738		Reduced−2,749
Equifax IncEFX	COM	294429105	0.5	<0.1%	2,925		Reduced−669
Brixmor Ppty Group IncBRX	COM	11120U105	0.5	<0.1%	14,690		Reduced−142
Rambus Inc DelRMBS	COM	750917106	0.5	<0.1%	3,472		Added+109
Mohawk Inds IncMHK	COM	608190104	0.5	<0.1%	3,795		Added+492
Canadian Natl Ry CoCNI	COM	136375102	0.5	<0.1%	3,859		Added+366
NBT Bancorp IncNBTB	COM	628778102	0.5	<0.1%	9,315		Reduced−200
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.5	<0.1%	16,924		Added+2,873
Pinterest IncPINS	CL A	72352L106	0.5	<0.1%	21,795		Added+3,967
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.5	<0.1%	4,817		Added+544
Graphic Packaging HLDG CoGPK	COM	388689101	0.5	<0.1%	43,294		Added+2,510
Permian Resources CorpPR	CLASS A COM	71424F105	0.5	<0.1%	24,750		Added+4,892
Watts Water Technologies IncWTS	CL A	942749102	0.5	<0.1%	1,150		Reduced−16
Fox CorpFOXA	CL A COM	35137L105	0.4	<0.1%	8,584		Reduced−737
Hubbell IncHUBB	COM	443510607	0.4	<0.1%	854		Reduced−171
Ishares TR	GLOBAL REIT ETF	46434V647	0.4	<0.1%	16,174		New+16,174
Owens Corning NewOC	COM	690742101	0.4	<0.1%	2,807		Reduced−704
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.4	<0.1%	8,429		Reduced−1,276
Farmers National Banc CorpFMNB	COM	309627107	0.4	<0.1%	30,480		Added+11
Curtiss Wright CorpCW	COM	231561101	0.4	<0.1%	586		Reduced−131
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.4	<0.1%	8,741		Reduced−389
Eagle Matls IncEXP	COM	26969P108	0.4	<0.1%	1,966		Reduced−296
Acuity IncAYI	COM	00508Y102	0.4	<0.1%	1,173		Added+265
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.4	<0.1%	27,496		Reduced−3,804
Grayscale Ethereum Staking EETHE	SHS	389638107	0.4	<0.1%	34,527		Reduced−174
Sprouts FMRS MKT IncSFM	COM	85208M102	0.4	<0.1%	5,192		Added+1,495
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	8,019		Added+405
Invesco Exch TRD SLF Idx FD	BULTSHS 2035 MUN	46138J353	0.4	<0.1%	17,058		Added+1,788
Chewy IncCHWY	CL A	16679L109	0.4	<0.1%	22,068		Added+605
Webster Finl Corp	COM	947890109	0.4	<0.1%	5,668		Added+41
Equity Lifestyle PropertiesELS	COM	29472R108	0.4	<0.1%	6,709		Reduced−3,040
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.4	<0.1%	6,672		Reduced−427
Twilio IncTWLO	CL A	90138F102	0.4	<0.1%	2,091		Reduced−411
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	0.4	<0.1%	17,512		Added+1,518
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.4	<0.1%	16,690		Added+1,412
American Centy ETF TR	US SML CP VALU	025072877	0.4	<0.1%	3,424		Added+58
Voya Financial IncVOYA	COM	929089100	0.4	<0.1%	4,716		Reduced−280
SBA Communications CorpSBAC	CL A	78410G104	0.4	<0.1%	2,418		Reduced−1,921
Ishares TR	NORTH AMERN NAT	464287374	0.4	<0.1%	7,583		Unchanged
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,595		Added+152
Acadia Healthcare Company inACHC	COM	00404A109	0.4	<0.1%	14,395		Added+1
Pinnacle West Cap CorpPNW	COM	723484101	0.4	<0.1%	3,960		Reduced−2,733
Skyworks Solutions IncSWKS	COM	83088M102	0.4	<0.1%	6,233		Reduced−1,079
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,500	Put	New+1,500
Alcon AG	ORD SHS	H01301128	0.4	<0.1%	6,255		Reduced−748
Bio-Techne CorpTECH	COM	09073M104	0.4	<0.1%	5,914		Reduced−6,418
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.4	<0.1%	25,100		Added+3,828
Weatherford International plc	ORD SHS	G48833118	0.4	<0.1%	5,112		Reduced−517
Dicks Sporting Goods IncDKS	COM	253393102	0.4	<0.1%	1,836		Added+63
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.4	<0.1%	11,392		Reduced−785
EPR PptysEPR	COM SH BEN INT	26884U109	0.4	<0.1%	7,159		Added+430
Pool CorpPOOL	COM	73278L105	0.4	<0.1%	1,928		Reduced−18,731
Alaska Air Group IncALK	COM	011659109	0.4	<0.1%	7,933		Reduced−910
Equitable Holdings IncEQH	COM	29452E101	0.4	<0.1%	9,417		Reduced−4,532
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,504		New+2,504
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.4	<0.1%	37,037		Added+251
Argenx SEARGX	SPONSORED ADR	04016X101	0.4	<0.1%	444		Reduced−57
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	4,770		Added+158
Wealthfront CorpWLTH	COM	947002101	0.4	<0.1%	46,050		New+46,050
Prudential plcPUK	ADR	74435K204	0.4	<0.1%	15,316		Reduced−1,351
Ishares TR	ESG AWARE MSCI	46435U663	0.4	<0.1%	7,324		Reduced−182
Exelixis IncEXEL	COM	30161Q104	0.4	<0.1%	7,534		Reduced−2,737
Carlisle Cos IncCSL	COM	142339100	0.4	<0.1%	1,128		Added+121
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	7,616		Added+1,520
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.4	<0.1%	7,493		Reduced−2,600
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.4	<0.1%	7,817		Reduced−315
Lennox International IncLII	COM	526107107	0.4	<0.1%	709		Reduced−8
Hormel Foods CorpHRL	COM	440452100	0.4	<0.1%	16,360		Added+1,485
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,328		Reduced−1,035
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.4	<0.1%	3,271		Reduced−849
Blue Owl Capital IncOWL	COM CL A	09581B103	0.4	<0.1%	46,112		Added+8,256
Proshares TR	PSHS ULTRA QQQ	74347R206	0.4	<0.1%	4,147		Unchanged
Cooper Cos IncCOO	COM	216648501	0.4	<0.1%	5,583		Added+1,593
Idacorp IncIDA	COM	451107106	0.4	<0.1%	2,645		Reduced−580
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	2,094		Reduced−221
Molina Healthcare IncMOH	COM	60855R100	0.4	<0.1%	1,746		Reduced−157
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.4	<0.1%	24,376		Added+3,954
Greif IncGEF	CL A	397624107	0.4	<0.1%	5,360		New+5,360
New York Times Co MTN BeNYT	CL A	650111107	0.4	<0.1%	5,704		Reduced−1,583
LKQ CorpLKQ	COM	501889208	0.4	<0.1%	15,150		Reduced−5,754
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	8,343		Reduced−1,144
Graco IncGGG	COM	384109104	0.4	<0.1%	5,271		Reduced−1,100
Kilroy Realty CorpKRC	COM	49427F108	0.4	<0.1%	10,629		New+10,629
Cava Group IncCAVA	COM	148929102	0.4	<0.1%	5,066		Reduced−648
Texas Roadhouse IncTXRH	COM	882681109	0.4	<0.1%	2,041		Reduced−1,772
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	13,438		Added+784
Vanguard World FD	ESG INTL STK ETF	921910725	0.4	<0.1%	4,790		Reduced−438
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	16,356		Reduced−6,910
Valley Natl BancorpVLY	COM	919794107	0.4	<0.1%	26,715		Added+3,242
Clean Harbors IncCLH	COM	184496107	0.4	<0.1%	1,306		Reduced−186
Check Point Software Tech LT	ORD	M22465104	0.4	<0.1%	2,968		Reduced−271
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.4	<0.1%	3,375		Unchanged
Trimas CorpTRS	COM NEW	896215209	0.4	<0.1%	8,608		Unchanged
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.4	<0.1%	5,283		Reduced−38
Honeywell International Inc	COM D	438516106	0.4	<0.1%	1,725		Reduced−146,351
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.4	<0.1%	19,873		Added+4,791
PVH CorporationPVH	COM	693656100	0.4	<0.1%	5,117		Added+67
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.4	<0.1%	9,231		Added+2,450
Landstar Sys IncLSTR	COM	515098101	0.4	<0.1%	1,836		Reduced−196
Dynatrace IncDT	COM NEW	268150109	0.4	<0.1%	8,617		Reduced−12,268
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.4	<0.1%	16,691		Reduced−125
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.4	<0.1%	9,910		Added+1,691
Ishares TR	MORNINGSTR US EQ	464287127	0.4	<0.1%	3,616		Unchanged
Ishares TR	U.S. UTILITS ETF	464287697	0.4	<0.1%	3,256		Reduced−116
Bunge Global SA	COM SHS	H11356104	0.4	<0.1%	3,495		Reduced−733
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,052		New+1,052
HF Sinclair CorpDINO	COM	403949100	0.4	<0.1%	5,355		Added+315
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.4	<0.1%	4,776		Reduced−122
Icici Bank LimitedIBN	ADR	45104G104	0.4	<0.1%	12,799		Added+1,272
Banner CorpBANR	COM NEW	06652V208	0.4	<0.1%	5,586		Added+734
Orix CorpIX	SPONSORED ADR	686330101	0.4	<0.1%	9,751		Added+690
Avery Dennison CorpAVY	COM	053611109	0.4	<0.1%	2,275		Reduced−540
Enphase Energy IncENPH	COM	29355A107	0.4	<0.1%	7,486		Reduced−858
Park Hotels & Resorts IncPK	COM	700517105	0.4	<0.1%	25,791		Reduced−20,718
Somnigroup International IncSGI	COM	88023U101	0.4	<0.1%	4,677		Reduced−2,324
Fortune Brands Innovations IFBIN	COM	34964C106	0.4	<0.1%	6,677		Reduced−2,109
UDR IncUDR	COM	902653104	0.4	<0.1%	9,177		Reduced−8,292
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.4	<0.1%	8,240		Reduced−3,630
Taylor Morrison Home Corp	COM	87724P106	0.4	<0.1%	5,097		Added+55
Sun Cmntys IncSUI	COM	866674104	0.4	<0.1%	3,020		Reduced−1,373
Graham Holdings CoGHC	COM CL B	384637104	0.4	<0.1%	317		Added+120
DR Reddys Labs LtdRDY	ADR	256135203	0.4	<0.1%	24,898		Reduced−1,918
National Fuel Gas CoNFG	COM	636180101	0.4	<0.1%	4,661		Reduced−162
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	3,199		Added+1,372
Ishares TR	0-5YR HI YL CP	46434V407	0.4	<0.1%	8,476		Reduced−44,052
Columbia BKG Sys IncCOLB	COM	197236102	0.4	<0.1%	11,195		Reduced−764
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.4	<0.1%	19,000		Unchanged
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	2,546		Reduced−1,253
Haleon plcHLN	SPON ADS	405552100	0.4	<0.1%	38,318		Added+596
Flowers Foods IncFLO	COM	343498101	0.4	<0.1%	45,224		Added+4,394
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.4	<0.1%	3,141		Unchanged
10X Genomics IncTXG	CL A COM	88025U109	0.4	<0.1%	9,266		Reduced−298
Ishares TR	IBONDS DEC 2034	46438G653	0.4	<0.1%	13,619		Added+2,424
Qualys IncQLYS	COM	74758T303	0.4	<0.1%	2,575		New+2,575
Ishares TR	U.S. PHARMA ETF	464288836	0.4	<0.1%	3,560		Added+6
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.4	<0.1%	7,496		Unchanged
Entegris IncENTG	COM	29362U104	0.4	<0.1%	1,956		Reduced−645
Logitech International S a	SHS	H50430232	0.4	<0.1%	3,740		Reduced−65
Revvity IncRVTY	COM	714046109	0.4	<0.1%	3,160		Added+21
Encompass Health CorpEHC	COM	29261A100	0.4	<0.1%	3,477		Reduced−490
Tenaris S aTS	SPONSORED ADS	88031M109	0.4	<0.1%	6,314		Added+333
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	3,383		Reduced−1,352
UMB Finl CorpUMBF	COM	902788108	0.3	<0.1%	2,432		Reduced−495
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.3	<0.1%	3,705		Unchanged
Pimco ETF TR	INV GRD CRP BD	72201R817	0.3	<0.1%	3,567		Reduced−11,094
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,621		Reduced−1,624
BCE IncBCE	COM NEW	05534B760	0.3	<0.1%	15,970		Reduced−2,061
Wayfair IncW	CL A	94419L101	0.3	<0.1%	3,700		Reduced−422
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	2,319		Reduced−455
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.3	<0.1%	4,039		Reduced−1,397
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.3	<0.1%	87,233		Added+53,910
Ishares TR	IBONDS DEC 2035	46438G372	0.3	<0.1%	13,264		Added+2,428
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.3	<0.1%	2,858		Unchanged
Scotts Miracle-Gro CoSMG	CL A	810186106	0.3	<0.1%	4,960		Reduced−3,452
Zscaler IncZS	COM	98980G102	0.3	<0.1%	2,390		Reduced−518
SPDR Series Trust	ST STR DOW REIT	78464A607	0.3	<0.1%	2,980		Reduced−100
Universal HLTH SVCS IncUHS	CL B	913903100	0.3	<0.1%	2,261		Added+448
Uipath IncPATH	CL A	90364P105	0.3	<0.1%	30,909		Reduced−3,152
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	4,316		New+4,316
Rithm Capital CorpRITM	COM NEW	64828T201	0.3	<0.1%	35,553		Reduced−3,448
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,414		Reduced−314
Essent Group Ltd	COM	G3198U102	0.3	<0.1%	5,188		Added+1,015
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	18,582		Added+1,571
ATI IncATI	COM	01741R102	0.3	<0.1%	1,687		Reduced−102
Chord Energy CorporationCHRD	COM NEW	674215207	0.3	<0.1%	2,899		Reduced−993
Fortis IncFTS	COM	349553107	0.3	<0.1%	5,779		Added+1,368
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	19,037		Reduced−6,596
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.3	<0.1%	5,525		Reduced−322
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.3	<0.1%	11,770		Unchanged
Materion CorpMTRN	COM	576690101	0.3	<0.1%	1,102		New+1,102
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	20,795		Reduced−4,213
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	15,370		Added+3,066
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.3	<0.1%	10,453		Added+663
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.3	<0.1%	38,213		Added+93
CGI IncGIB	CL A SUB VTG	12532H104	0.3	<0.1%	5,021		Reduced−255
Chemed Corp NewCHE	COM	16359R103	0.3	<0.1%	693		Added+92
Unity Software IncU	COM	91332U101	0.3	<0.1%	11,275		Added+244
Prosperity Bancshares IncPB	COM	743606105	0.3	<0.1%	4,407		New+4,407
Penske Automotive GRP IncPAG	COM	70959W103	0.3	<0.1%	1,794		Added+134
Valvoline IncVVV	COM	92047W101	0.3	<0.1%	8,095		Reduced−1,287
Agnc Invt CorpAGNC	COM	00123Q104	0.3	<0.1%	29,234		Reduced−27,362
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.3	<0.1%	2,315		Unchanged
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	9,136		Reduced−17
Flutter Entmt plc	SHS	G3643J108	0.3	<0.1%	3,078		Added+1,071
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	14,798		Added+81
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,865		Reduced−1,148
Elastic N V	ORD SHS	N14506104	0.3	<0.1%	5,442		Added+1,182
American Homes 4 RentAMH	CL A	02665T306	0.3	<0.1%	9,206		Reduced−7,643
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,082		Added+434
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.3	<0.1%	136,932		Added+11,544
Northwestern Energy Group inNWE	COM NEW	668074305	0.3	<0.1%	4,301		Added+850
Phinia IncPHIN	COMMON STOCK	71880K101	0.3	<0.1%	3,737		Reduced−166
First Hawaiian IncFHB	COM	32051X108	0.3	<0.1%	10,488		New+10,488
Sea LtdSE	SPONSORD ADS	81141R100	0.3	<0.1%	3,204		New+3,204
Polaris IncPII	COM	731068102	0.3	<0.1%	4,475		Reduced−503
Ryder Sys IncR	COM	783549108	0.3	<0.1%	1,157		Reduced−78
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.3	<0.1%	4,018		Reduced−1,134
Sanmina CorpSANM	COM	801056102	0.3	<0.1%	1,204		New+1,204
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.3	<0.1%	10,339		Reduced−378
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	4,819		Added+849
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	1,061		New+1,061
Main STR Cap CorpMAIN	COM	56035L104	0.3	<0.1%	5,800		Added+222
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	1,166		Added+106
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	5,772		Reduced−1,266
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.3	<0.1%	6,032		Unchanged
Woodward IncWWD	COM	980745103	0.3	<0.1%	697		Reduced−247
Range Res CorpRRC	COM	75281A109	0.3	<0.1%	7,977		Reduced−4,516
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.3	<0.1%	5,665		Reduced−1,847
Global X FDS	GLOBAL X COPPER	37954Y830	0.3	<0.1%	3,851		Added+600
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	397		New+397
Brunswick CorpBC	COM	117043109	0.3	<0.1%	3,500		Reduced−538
TXNM Energy IncTXNM	COM	69349H107	0.3	<0.1%	5,133		Reduced−4,652
CubesmartCUBE	COM	229663109	0.3	<0.1%	7,328		New+7,328
Madison Air Solutions CorpMAIR	COM SHS CL A A	55658T105	0.3	<0.1%	7,449		New+7,449
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.3	<0.1%	11,944		Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.3	<0.1%	19,310		Reduced−1,733
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	534		Reduced−92
SPDR Index SHS FDS	SST SPDR MSCI	78463X194	0.3	<0.1%	6,293		Reduced−1,931
First Indl Rlty TR IncFR	COM	32054K103	0.3	<0.1%	4,694		Reduced−427
Agco CorpAGCO	COM	001084102	0.3	<0.1%	2,402		Added+314
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,748		Added+201
KB HomeKBH	COM	48666K109	0.3	<0.1%	4,590		New+4,590
Everus Constr GroupECG	COM	300426103	0.3	<0.1%	1,731		New+1,731
First Bancorp N CFBNC	COM	318910106	0.3	<0.1%	4,493		New+4,493
Ishares TR	ESG OPTIMIZED	464288802	0.3	<0.1%	1,858		Added+1
Academy Sports & Outdoors inASO	COM	00402L107	0.3	<0.1%	6,060		Added+116
Moog IncMOG-A	CL A	615394202	0.3	<0.1%	671		New+671
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	11,824		New+11,824
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	3,716		New+3,716
Corebridge Finl IncCRBG	COM	21871X109	0.3	<0.1%	9,857		New+9,857
Global X FDS	GLOBAL X GOLD EX	37954Y863	0.3	<0.1%	4,075		Added+10
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	521		Reduced−1
Pearson plcPSO	SPONSORED ADR	705015105	0.3	<0.1%	17,617		Added+1,414
Matador Res CoMTDR	COM	576485205	0.3	<0.1%	5,620		Reduced−109
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	3,220		Added+303
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,103		New+3,103
Amdocs Ltd	SHS	G02602103	0.3	<0.1%	5,478		Added+1,473
Kite Realty Group TrustKRG	COM NEW	49803T300	0.3	<0.1%	9,747		Added+453
PTC IncPTC	COM	69370C100	0.3	<0.1%	2,434		Reduced−421
Samsara IncIOT	COM CL A	79589L106	0.3	<0.1%	8,518		Reduced−4,495
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,361		Reduced−242
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.3	<0.1%	2,820		Reduced−504
One Gas IncOGS	COM	68235P108	0.3	<0.1%	3,522		Reduced−78
Sensata Technologies HLDG PL	SHS	G8060N102	0.3	<0.1%	5,679		New+5,679
Bath & Body Works IncBBWI	COM	070830104	0.3	<0.1%	11,687		Added+319
Doubleverify Holdings IncDV	COM	25862V105	0.3	<0.1%	24,861		Added+7,215
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.3	<0.1%	41,564		Added+3,506
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	3,118		Reduced−2,125
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.3	<0.1%	33,755		Added+337
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.3	<0.1%	6,708		New+6,708
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	4,672		Reduced−4,001
Select Med Holdings Corp	COM	81619Q105	0.3	<0.1%	16,161		New+16,161
First TR Exchange-Traded Alp	COM SHS	33734K109	0.3	<0.1%	1,900		Reduced−139
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.3	<0.1%	8,000		Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	6,810		Added+1,310
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.3	<0.1%	11,601		New+11,601
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.3	<0.1%	8,894		Reduced−2,819
Toast IncTOST	CL A	888787108	0.3	<0.1%	9,491		Reduced−4,157
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.3	<0.1%	16,297		Added+806
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,027		Reduced−779
Hometrust Bancshares IncHTB	COM	437872104	0.3	<0.1%	5,268		New+5,268
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.3	<0.1%	11,586		Added+1,487
Streamex CorpSTEX	COM	09073N300	0.3	<0.1%	307,029		New+307,029
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.3	<0.1%	5,386		Reduced−36
Simpson MFG IncSSD	COM	829073105	0.3	<0.1%	1,240		Reduced−309
Neurocrine Biosciences IncNBIX	COM	64125C109	0.3	<0.1%	1,539		New+1,539
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.3	<0.1%	4,352		New+4,352
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.3	<0.1%	4,128		Reduced−1,009
Associated Banc-CorpASB	COM	045487105	0.3	<0.1%	8,361		Added+586
Caretrust REIT IncCTRE	COM	14174T107	0.3	<0.1%	6,374		Reduced−1,774
Qorvo Inc	COM	74736K101	0.3	<0.1%	2,756		Reduced−560
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.3	<0.1%	19,846		Added+2,081
Iridium Communications IncIRDM	COM	46269C102	0.3	<0.1%	4,682		New+4,682
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	9,079		Reduced−1,418
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.3	<0.1%	2,528		Reduced−425
CNA Finl CorpCNA	COM	126117100	0.3	<0.1%	5,240		New+5,240
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	1,988		New+1,988
F N B CorpFNB	COM	302520101	0.3	<0.1%	13,332		Added+3,277
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	6,925		Added+5
First TR Exchange-Traded FD	SHS	336917109	0.3	<0.1%	5,214		Unchanged
Genpact Limited	SHS	G3922B107	0.3	<0.1%	9,223		New+9,223
EnersysENS	COM	29275Y102	0.3	<0.1%	1,073		Reduced−136
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.3	<0.1%	2,751		New+2,751
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	943		Reduced−317
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.3	<0.1%	5,456		Unchanged
Guardant Health IncGH	COM	40131M109	0.2	<0.1%	1,666		New+1,666
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.2	<0.1%	12,269		Reduced−32
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.2	<0.1%	6,597		Reduced−1,344
Avantor IncAVTR	COM	05352A100	0.2	<0.1%	25,124		Added+6,633
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	719		Reduced−62
Globant S a	COM	L44385109	0.2	<0.1%	8,535		New+8,535
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.2	<0.1%	29,265		Added+49
Match Group Inc NewMTCH	COM	57667L107	0.2	<0.1%	6,488		Reduced−848
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.2	<0.1%	3,036		Reduced−69
Elanco Animal Health IncELAN	COM	28414H103	0.2	<0.1%	10,016		Reduced−6,969
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.2	<0.1%	2,819		Reduced−71
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.2	<0.1%	13,235		Reduced−115
Willis Towers Watson plc Ltd	SHS	G96629103	0.2	<0.1%	939		Added+71
Performance Food Group CoPFGC	COM	71377A103	0.2	<0.1%	2,192		Reduced−3,122
Versant Media Group IncVSNT	COM CL A	925283103	0.2	<0.1%	6,792		Reduced−1,236
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.2	<0.1%	8,971		Added+508
Insmed IncINSM	COM PAR $.01	457669307	0.2	<0.1%	2,284		Reduced−1,670
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	14,573		Reduced−300
Five Star BancorpFSBC	COM	33830T103	0.2	<0.1%	4,973		New+4,973
Home Bancshares IncHOMB	COM	436893200	0.2	<0.1%	8,477		Reduced−4,058
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.2	<0.1%	4,313		Reduced−3,367
PBF Energy IncPBF	CL A	69318G106	0.2	<0.1%	5,284		Added+670
Yeti Holdings IncYETI	COM	98585X104	0.2	<0.1%	4,834		New+4,834
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	5,166		Reduced−225
Semtech CorpSMTC	COM	816850101	0.2	<0.1%	1,472		New+1,472
Allegro Microsystems IncALGM	COM	01749D105	0.2	<0.1%	3,414		New+3,414
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.2	<0.1%	5,268		Reduced−1,465
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.2	<0.1%	1,842		New+1,842
Ubiquiti IncUI	COM	90353W103	0.2	<0.1%	443		Reduced−103
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.2	<0.1%	4,043		Reduced−520
Manhattan Associates IncMANH	COM	562750109	0.2	<0.1%	1,694		New+1,694
Macys IncM	COM	55616P104	0.2	<0.1%	10,010		Reduced−3,661
Tidal Trust III	VISTASHARES TRGT	45259A464	0.2	<0.1%	12,586		New+12,586
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	1,039		Reduced−152
Tidal Trust III	VISTASHARES TRGT	45259A514	0.2	<0.1%	12,516		New+12,516
SS&C Tech HoldingsSSNC	COM	78467J100	0.2	<0.1%	3,719		Reduced−2,302
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.2	<0.1%	4,658		Reduced−11,527
Magna International IncMGA	COM	559222401	0.2	<0.1%	3,499		New+3,499
Cactus IncWHD	CL A	127203107	0.2	<0.1%	4,484		New+4,484
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,655		Reduced−112
Teradata Corp DelTDC	COM	88076W103	0.2	<0.1%	6,606		New+6,606
Terex Corp NewTEX	COM	880779103	0.2	<0.1%	3,158		Reduced−1,766
Schwab Strategic TR	US TIPS ETF	808524870	0.2	<0.1%	8,625		Added+435
Alcoa CorpAA	COM	013872106	0.2	<0.1%	4,382		Reduced−833
Imperial Oil LtdIMO	COM NEW	453038408	0.2	<0.1%	2,037		Reduced−12
Sun Life Financial Inc.SLF	COM	866796105	0.2	<0.1%	2,908		New+2,908
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	4,777		Reduced−1,213
Oshkosh CorpOSK	COM	688239201	0.2	<0.1%	1,480		Reduced−209
Global X FDS	NASDAQ 100 COVER	37954Y483	0.2	<0.1%	12,316		New+12,316
Central BancompanyCBC	COM CL A	152413100	0.2	<0.1%	7,449		New+7,449
Foster L B CoFSTR	COM	350060109	0.2	<0.1%	5,000		New+5,000
Grupo Cibest SACIB	SPON ADS	40090E106	0.2	<0.1%	2,841		New+2,841
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.2	<0.1%	5,243		New+5,243
Expand Energy CorporationEXE	COM	165167735	0.2	<0.1%	2,468		Reduced−1,283
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.2	<0.1%	2,896		Added+44
Block H & R IncHRB	COM	093671105	0.2	<0.1%	5,890		Reduced−2,049
Zeta Global Holdings CorpZETA	CL A	98956A105	0.2	<0.1%	11,385		Reduced−1,669
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	<0.1%	21,327		Added+3,335
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.2	<0.1%	2,394		Reduced−10,793
Schwab Strategic TR	5 10YR CORP BD	808524698	0.2	<0.1%	9,868		Reduced−2,515
Autoliv IncALV	COM	052800109	0.2	<0.1%	1,920		Reduced−804
Lattice Semiconductor CorpLSCC	COM	518415104	0.2	<0.1%	1,452		New+1,452
Guidewire Software IncGWRE	COM	40171V100	0.2	<0.1%	1,803		Reduced−1,858
People IncPPLI	COM NEW	44891N208	0.2	<0.1%	4,802		New+4,802
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.2	<0.1%	2,346		New+2,346
Proshares TR	PSHS ULT MCAP400	74347R404	0.2	<0.1%	2,400		New+2,400
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.2	<0.1%	4,368		New+4,368
Manpowergroup Inc WisMAN	COM	56418H100	0.2	<0.1%	6,502		New+6,502
Ishares TR	MRGSTR MD CP ETF	464288208	0.2	<0.1%	2,273		New+2,273
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,567		Reduced−603
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.2	<0.1%	7,577		Added+763
Commercial Metals CoCMC	COM	201723103	0.2	<0.1%	3,447		Reduced−148
TPG IncTPG	COM CL A	872657101	0.2	<0.1%	5,325		New+5,325
Listed FDS TR	WAHED FTSE ETF	53656F607	0.2	<0.1%	3,009		New+3,009
Ishares TR	MRGSTR MD CP GRW	464288307	0.2	<0.1%	2,188		New+2,188
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	14,255		Added+1,797
Saia IncSAIA	COM	78709Y105	0.2	<0.1%	509		New+509
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.2	<0.1%	4,540		New+4,540
Assured Guaranty Ltd	COM	G0585R106	0.2	<0.1%	2,668		Reduced−3,225
Brown Forman CorpBF-B	CL B	115637209	0.2	<0.1%	8,007		Reduced−1,550
AramarkARMK	COM	03852U106	0.2	<0.1%	3,743		New+3,743
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.2	<0.1%	1,365		New+1,365
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.2	<0.1%	102		Reduced−138
PAN Amern Silver CorpPAAS	COM	697900108	0.2	<0.1%	4,731		Added+220
Dolby Laboratories IncDLB	COM CL A	25659T107	0.2	<0.1%	4,022		Reduced−3,136
On HLDG AG	NAMEN AKT A	H5919C104	0.2	<0.1%	5,943		New+5,943
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	266		Reduced−113
Seaboard Corp DelSEB	COM	811543107	0.2	<0.1%	47		Reduced−6
Jackson Financial IncJXN	COM CL A	46817M107	0.2	<0.1%	2,049		New+2,049
Onemain Holdings IncOMF	COM	68268W103	0.2	<0.1%	3,435		Reduced−1,322
Doximity IncDOCS	CL A	26622P107	0.2	<0.1%	10,068		Reduced−1,683
Nice LtdNICE	SPONSORED ADR	653656108	0.2	<0.1%	2,289		Reduced−639
Ishares TR	20 YR TR BD ETF	464287432	0.2	<0.1%	2,400	Call	Unchanged
UFP Industries IncUFPI	COM	90278Q108	0.2	<0.1%	2,276		New+2,276
API Group CorpAPG	COM STK	00187Y100	0.2	<0.1%	4,843		Reduced−3,375
International Bancshares CorIBOC	COM	459044103	0.2	<0.1%	2,699		Reduced−1,460
Toro CoTTC	COM	891092108	0.2	<0.1%	2,104		New+2,104
Ultra Clean Holdings IncUCTT	COM	90385V107	0.2	<0.1%	1,437		New+1,437
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	11,792		Reduced−2,791
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.2	<0.1%	3,640		New+3,640
Cognex CorpCGNX	COM	192422103	0.2	<0.1%	2,819		New+2,819
Rollins IncROL	COM	775711104	0.2	<0.1%	4,878		Reduced−5,439
Schein Henry IncHSIC	COM	806407102	0.2	<0.1%	2,434		Reduced−704
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	0.2	<0.1%	5,440		Reduced−40
Etsy IncETSY	COM	29786A106	0.2	<0.1%	2,683		New+2,683
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.2	<0.1%	4,154		New+4,154
Ferrovial NV	ORD SHS	N3168P101	0.2	<0.1%	2,943		Reduced−353
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.2	<0.1%	8,254		Reduced−6,803
Terawulf IncWULF	COM	88080T104	0.2	<0.1%	8,149		New+8,149
Ally Finl IncALLY	COM	02005N100	0.2	<0.1%	4,371		Reduced−1,467
Bankunited IncBKU	COM	06652K103	0.2	<0.1%	4,130		Reduced−406
Americold Realty Trust IncCOLD	COM	03064D108	0.2	<0.1%	12,499		Reduced−7,150
KT CorpKT	SPONSORED ADR	48268K101	0.2	<0.1%	11,264		New+11,264
Onespan IncOSPN	COM	68287N100	0.2	<0.1%	13,491		Added+2,522
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	13,975		Reduced−1,368
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.2	<0.1%	22,463		Reduced−5,685
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.2	<0.1%	10,332		Reduced−1,600
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	11,341		Added+921
Apollo Coml Real Estate FinARI	COM	03762U105	0.2	<0.1%	15,992		New+15,992
ADT Inc DelADT	COM	00090Q103	0.2	<0.1%	26,132		Added+1,324
Simply Good Foods CoSMPL	COM	82900L102	0.2	<0.1%	12,771		New+12,771
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	11,434		Reduced−10,573
DXC Technology CoDXC	COM	23355L106	0.2	<0.1%	17,808		Added+5,422
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.2	<0.1%	26,730		Added+5,737
Eaton Vance Tax-Managed Glob	COM	27829F108	0.1	<0.1%	14,999		Added+286
Perrigo Co plc	SHS	G97822103	0.1	<0.1%	13,949		New+13,949
United Guardian IncUG	COM	910571108	0.1	<0.1%	20,070		Unchanged
Pimco Corporate & Income OppPTY	COM	72201B101	0.1	<0.1%	11,847		Added+1,847
Uranium Energy CorpUEC	COM	916896103	0.1	<0.1%	13,293		Reduced−1,365
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	14,324		Reduced−1,113
Wendys CoWEN	COM	95058W100	0.1	<0.1%	16,403		Reduced−9,422
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.1	<0.1%	10,005		New+10,005
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	16,156		New+16,156
Huntsman CorpHUN	COM	447011107	0.1	<0.1%	12,336		Reduced−11,065
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	12,737		Reduced−2,128
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	20,003		Reduced−15,172
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	25,708		Added+921
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	10,615		Added+6
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	22,561		Added+8,401
Sasol LtdSSL	SPONSORED ADR	803866300	0.1	<0.1%	10,507		New+10,507
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	23,654		Added+104
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	24,902		Added+4,818
Mako MNG CorpMAKO	COM NEW	56089A400	0.1	<0.1%	13,580		New+13,580
Liberty Latin America Ltd	COM CL C	G9001E128	0.1	<0.1%	12,735		New+12,735
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.1	<0.1%	11,508		Reduced−2,747
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	42,672		Reduced−4,160
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	16,561		New+16,561
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	14,102		New+14,102
Navient CorporationNAVI	COM	63938C108	0.1	<0.1%	10,258		New+10,258
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	14,934		New+14,934
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	11,323		Reduced−3,462
Invivyd IncIVVD	COM	00534A102	0.1	<0.1%	96,507		Unchanged
Empire ST Rlty Op L PESBA	UNIT LTD PRT 60	292102209	0.1	<0.1%	13,546		Reduced−3,664
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	14,207		Added+2,115
Hello Group IncMOMO	ADS	423403104	0.1	<0.1%	13,139		New+13,139
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	12,578		Reduced−2,556
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	23,467		Added+4,941
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	14,269		Added+187
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	11,968		Unchanged
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	17,519		Added+818
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.1	<0.1%	13,258		New+13,258
Clarivate plc	ORD SHS	G21810109	0.1	<0.1%	25,719		Added+3,598
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.1	<0.1%	24,024		New+24,024
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	10,451		New+10,451
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	11,006		Added+559
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	15,053		Reduced−6,902
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	11,640		Reduced−6,920
Iridex CorpIRIX	COM	462684101	0.0	<0.1%	35,529		Reduced−22,000
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	12,504		Reduced−375
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	13,153		Reduced−2,291
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	12,674		Reduced−1,354
PDS Biotechnology CorpPDSB	COM	70465T107	0.0	<0.1%	12,000		Unchanged
Alight Inc	COM CL A	01626W101	0.0	<0.1%	14,187		Reduced−6,005
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	20,000	Call	New+20,000
Inotiv Inc	COM D	45783Q100	0.0	<0.1%	10,000		Unchanged

Sold out: 141 positions

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Energy IndsAEIS	COM	007973100	0.0%	Sold out−805
Air Lease Corp	CL A	00912X302	0.0%	Sold out−4,947
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	Sold out−19,380
Amcor plc	ORD D	G0250X107	0.0%	Sold out−8,059
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−6,308
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0%	Sold out−20,491
Aptargroup IncATR	COM	038336103	0.0%	Sold out−2,484
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%	Sold out−1,426
Ashland IncASH	COM	044186104	0.0%	Sold out−7,012
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0%	Sold out−32,985
Autonation IncAN	COM	05329W102	0.0%	Sold out−1,363
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0%	Sold out−13,684
Avient CorporationAVNT	COM	05368V106	0.0%	Sold out−7,624
Belden IncBDC	COM	077454106	0.0%	Sold out−2,102
Bio Rad Labs IncBIO	CL A	090572207	0.0%	Sold out−846
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0%	Sold out−3,519
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.0%	Sold out−9,119
Boston Beer IncSAM	CL A	100557107	0.0%	Sold out−1,185
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	Sold out−2,572
Brighthouse Finl IncBHF	COM	10922N103	0.0%	Sold out−3,991
Burlington Stores IncBURL	COM	122017106	0.0%	Sold out−940
Callaway Golf CoCALY	COM	131193104	0.0%	Sold out−12,970
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−36,731
Celanese Corp DelCE	COM	150870103	0.0%	Sold out−4,817
Certara IncCERT	COM	15687V109	0.0%	Sold out−12,803
Chart Inds Inc	COM	16115Q308	0.0%	Sold out−1,384
Choice Hotels International IncCHH	COM	169905106	0.0%	Sold out−2,101
Churchill Downs IncCHDN	COM	171484108	0.0%	Sold out−3,881
CNH Indl N V	SHS	N20944109	0.0%	Sold out−15,714
CNO Finl Group IncCNO	COM	12621E103	0.0%	Sold out−5,751
CNX Res CorpCNX	COM	12653C108	0.0%	Sold out−9,275
Coeptis Therapeutics Holdings I	COM NEW	19207A207	0.0%	Sold out−20,000
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−10,076
Commerce Bancshares IncCBSH	COM	200525103	0.0%	Sold out−9,379
Core Scientific Inc NewCORZ	W EXP 01/23/202	21874A114	0.0%	Sold out−16,100
Coterra Energy Inc	COM	127097103	0.0%	Sold out−19,696
Cricut IncCRCT	COM CL A	22658D100	0.0%	Sold out−18,202
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−3,905
Cullen Frost Bankers IncCFR	COM	229899109	0.0%	Sold out−3,185
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%	Sold out−10,441
Darling Ingredients IncDAR	COM	237266101	0.0%	Sold out−4,248
Dauch CorpDCH	COM	024061103	0.0%	Sold out−11,512
Dillards IncDDS	CL A	254067101	0.0%	Sold out−371
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0%	Sold out−20,279
Dropbox IncDBX	CL A	26210C104	0.0%	Sold out−10,092
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−41,614
Echostar CorpECHO	CL A	278768106	0.0%	Sold out−2,429
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−1,480
First Amern Finl CorpFAF	COM	31847R102	0.0%	Sold out−4,282
First Finl Bankshares IncFFIN	COM	32020R109	0.0%	Sold out−7,300
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.0%	Sold out−5,140
FMC CorpFMC	COM NEW	302491303	0.0%	Sold out−18,519
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.0%	Sold out−3,760
Ftai Aviation Ltd	SHS	G3730V105	0.0%	Sold out−1,093
FTI Consulting IncFCN	COM	302941109	0.0%	Sold out−1,279
Gaming & Leisure PGLPI	COM	36467J108	0.0%	Sold out−9,057
Gladstone Commercial CorpGOOD	COM	376536108	0.0%	Sold out−10,960
Globus Med IncGMED	CL A	379577208	0.0%	Sold out−3,617
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%	Sold out−13,213
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	Sold out−1,195
Hercules Capital IncHTGC	COM	427096508	0.0%	Sold out−14,513
Hilton Grand Vacations IncHGV	COM	43283X105	0.0%	Sold out−8,436
Hologic Inc	COM	436440101	0.0%	Sold out−8,414
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	Sold out−5,191
Huron Consulting Group IncHURN	COM	447462102	0.0%	Sold out−3,038
Hyatt Hotels CorpH	COM CL A	448579102	0.0%	Sold out−1,860
Independence Rlty TR IncIRT	COM	45378A106	0.0%	Sold out−11,485
Ingredion IncINGR	COM	457187102	0.0%	Sold out−4,713
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%	Sold out−5,799
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0%	Sold out−18,159
Ishares TR	USD INV GRDE ETF	464288620	0.0%	Sold out−24,910
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	Sold out−3,199
Kemper CorpKMPR	COM	488401100	0.0%	Sold out−8,642
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−3,195
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	Sold out−18,693
Liberty Global Ltd	COM CL C	G61188127	0.0%	Sold out−17,285
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0%	Sold out−5,293
Littelfuse IncLFUS	COM	537008104	0.0%	Sold out−861
Livanova plc	SHS	G5509L101	0.0%	Sold out−3,157
Louisiana Pac CorpLPX	COM	546347105	0.0%	Sold out−5,202
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0%	Sold out−1,076
Masimo Corp	COM	574795100	0.0%	Sold out−1,281
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	Sold out−12,223
MDU Res Group IncMDU	COM	552690109	0.0%	Sold out−18,798
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0%	Sold out−12,291
Morningstar IncMORN	COM	617700109	0.0%	Sold out−1,519
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	Sold out−9,204
NCR Voyix CorporationVYX	COM	62886E108	0.0%	Sold out−12,490
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%	Sold out−10,405
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−5,918
Olin CorpOLN	COM PAR $1	680665205	0.0%	Sold out−9,732
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	Sold out−22,481
Ormat Technologies IncORA	COM	686688102	0.0%	Sold out−3,618
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−11,507
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0%	Sold out−13,097
Pimco ETF TR	PREFERRED AND CP	72201R619	0.0%	Sold out−5,309
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0%	Sold out−5,763
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−3,843
Rayonier IncRYN	COM	754907103	0.0%	Sold out−15,673
RBC Bearings IncRBC	COM	75524B104	0.0%	Sold out−615
Redwood Trust IncRWT	COM	758075402	0.0%	Sold out−15,735
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%	Sold out−7,065
Ringcentral IncRNG	CL A	76680R206	0.0%	Sold out−6,029
RLI CorpRLI	COM	749607107	0.0%	Sold out−6,025
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%	Sold out−10,477
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	Sold out−11,895
Sentinelone IncS	CL A	81730H109	0.0%	Sold out−11,550
Service Corp InternationalSCI	COM	817565104	0.0%	Sold out−3,958
Silgan Holdings IncSLGN	COM	827048109	0.0%	Sold out−5,722
Smucker J M CoSJM	COM NEW	832696405	0.0%	Sold out−2,679
Smurfit Westrock plc	SHS	G8267P108	0.0%	Sold out−6,603
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−17,000
SPDR Series Trust	STATE STREET SPD	78464A672	0.0%	Sold out−11,119
Spire IncSR	COM	84857L101	0.0%	Sold out−2,438
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.0%	Sold out−5,567
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	Sold out−18,233
Stellantis N.V	SHS	N82405106	0.0%	Sold out−12,434
Strategy SHS	DAY HAGAN SMART	86280R803	0.0%	Sold out−7,476
Talen Energy CorpTLN	COM	87422Q109	0.0%	Sold out−778
Telefonica S aTEFOF	SPONSORED ADR D	879382208	0.0%	Sold out−28,924
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%	Sold out−5,701
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0%	Sold out−3,269
TFS Finl CorpTFSL	COM	87240R107	0.0%	Sold out−19,418
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−52,120
TIC Solutions IncTIC	COM	00510N102	0.0%	Sold out−27,477
Tompkins Finl CorpTMP	COM	890110109	0.0%	Sold out−3,620
Topbuild Cor	COM	89055F103	0.0%	Sold out−941
Tradeweb MKTS IncTW	CL A	892672106	0.0%	Sold out−1,961
Vail Resorts IncMTN	COM	91879Q109	0.0%	Sold out−1,860
Valaris Ltd	CL A	G9460G101	0.0%	Sold out−2,362
Vanguard Instl Index FD	ULTRA-SHORT TREA	922040852	0.0%	Sold out−10,400
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0%	Sold out−3,292
Veris Residential Inc	COM	554489104	0.0%	Sold out−11,516
V F CorpVFC	COM	918204108	0.0%	Sold out−11,394
Vontier CorporationVNT	COM	928881101	0.0%	Sold out−6,746
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	Sold out−8,246
Western Un CoWU	COM	959802109	0.0%	Sold out−16,606
White MTNS Ins Group Ltd	COM	G9618E107	0.0%	Sold out−166
Wisdomtree TR	US EFFICIENT COR	97717Y790	0.0%	Sold out−4,395
Wynn Resorts LtdWYNN	COM	983134107	0.0%	Sold out−2,066
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−4,596

Source: SEC EDGAR, Form 13F-HR, accession 0001463217-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.