BROWN BROTHERS HARRIMAN & CO

Name: BROWN BROTHERS HARRIMAN & CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 14661.

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Reported value$22.81bn
Positions1,818

Holdings: 1,818 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.

BROWN BROTHERS HARRIMAN & CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Core S&P 500 ETF	Common Stock	464287200	1,851	8.1%	2,471,912	Added+734,130
Ishares Core Msci Eafe ETF	Common Stock	46432F842	1,045	4.6%	10,822,791	Added+6,553,182
Alphabet Inc-Cl CGOOGL	Common Stock	02079K107	948	4.2%	2,684,233	Reduced−141,772
KLA CorpKLAC	Common Stock	482480100	915	4.0%	3,031,649	Added+2,681,748
Apple IncAAPL	Common Stock	037833100	802	3.5%	2,770,126	Added+61,395
Microsoft CorpMSFT	Common Stock	594918104	767	3.4%	2,057,067	Added+109,686
Berkshire Hathaway Inc-Cl BBRK-B	Common Stock	084670702	573	2.5%	1,144,496	Added+5,909
Amazon.Com IncAMZN	Common Stock	023135106	544	2.4%	2,283,765	Added+1,125
Applied Materials IncAMAT	Common Stock	038222105	482	2.1%	667,312	Reduced−211,777
BBH Select Large Cap ETF	Common Stock	05528C675	473	2.1%	27,187,058	Reduced−786,591
Nvidia CorpNVDA	Common Stock	67066G104	464	2.0%	2,319,975	Added+421,770
BBH Select Mid Cap ETF	Common Stock	05528C667	457	2.0%	37,883,694	Reduced−4,144,743
GMO U.S. Quality ETF	Common Stock	90139K100	434	1.9%	10,429,243	Added+2,340,036
Akre Focus ETF	Common Stock	74316P579	403	1.8%	7,584,909	Reduced−4,409,156
Linde plc	Common Stock	G54950103	362	1.6%	696,697	Reduced−27,028
Mastercard Inc - aMA	Common Stock	57636Q104	361	1.6%	703,262	Reduced−21,603
Waste Management IncWM	Common Stock	94106L109	357	1.6%	1,603,571	Reduced−46,664
US BancorpUSB	Common Stock	902973304	345	1.5%	5,717,959	Reduced−27,161
ELI Lilly & CoLLY	Common Stock	532457108	330	1.4%	275,383	Added+29,784
Eagle Capital Select Eqty	Common Stock	88339Y102	323	1.4%	10,030,295	Added+1,815,065
Palo Alto Networks IncPANW	Common Stock	697435105	280	1.2%	821,125	Added+220,737
Progressive CorpPGR	Common Stock	743315103	278	1.2%	1,272,892	Reduced−29,760
Oracle CorpORCL	Common Stock	68389X105	271	1.2%	1,850,035	Reduced−36,462
Ishares Russell 2000 ETF ETF	Common Stock	464287655	250	1.1%	832,435	Added+349,164
Johnson & JohnsonJNJ	Common Stock	478160104	242	1.1%	953,567	Added+352,245
Arthur J Gallagher & CoAJG	Common Stock	363576109	230	1.0%	1,000,945	Reduced−30,690
Alphabet Inc-Cl aGOOGL	Common Stock	02079K305	224	1.0%	626,552	Added+37,037
Texas Instruments IncTXN	Common Stock	882508104	222	1.0%	743,529	Reduced−30,612
Walmart IncWMT	Common Stock	931142103	215	0.9%	1,899,863	Reduced−32,820
Broadcom IncAVGO	Common Stock	11135F101	215	0.9%	567,850	Added+117,001
Costco Wholesale CorpCOST	Common Stock	22160K105	214	0.9%	228,630	Reduced−5,398
Rockwell Automation IncROK	Common Stock	773903109	205	0.9%	414,272	Reduced−11,499
Cadence Design Sys IncCDNS	Common Stock	127387108	201	0.9%	535,714	Reduced−4,589
Jpmorgan Chase & CoJPM	Common Stock	46625H100	191	0.8%	583,009	Added+18,448
State Street SPDR S&P 500 ETF Trust CL Usd IncSPY	Common Stock	78462F103	179	0.8%	239,762	Reduced−18,130
Parker Hannifin CorpPH	Common Stock	701094104	157	0.7%	160,647	Added+88,050
Ishares Core S&P Midcap ETF	Common Stock	464287507	137	0.6%	1,775,176	Added+1,480,184
Analog Devices IncADI	Common Stock	032654105	127	0.6%	320,344	Reduced−2,697
S&P Global IncSPGI	Common Stock	78409V104	126	0.6%	309,910	Reduced−9,197
Booking Holdings IncBKNG	Common Stock	09857L108	126	0.6%	706,656	Added+677,469
Procter & Gamble CoPG	Common Stock	742718109	114	0.5%	776,618	Reduced−189,919
Coca-Cola CoKO	Common Stock	191216100	112	0.5%	1,375,945	Added+12,453
Meta Platforms Inc-Class aMETA	Common Stock	30303M102	107	0.5%	190,337	Added+145,787
Ishares Core Msci Emerging	Common Stock	46434G103	101	0.4%	1,220,703	Added+742,084
Visa Inc-Class a SharesV	Common Stock	92826C839	97.5	0.4%	284,044	Added+14,933
McDonalds CorpMCD	Common Stock	580135101	96.4	0.4%	356,482	Reduced−123,697
Thermo Fisher Scientific IncTMO	Common Stock	883556102	96.2	0.4%	191,956	Reduced−146,663
Zoetis IncZTS	Common Stock	98978V103	95.8	0.4%	1,332,672	Reduced−83,894
Berkshire Hathaway Inc-Cl aBRK-B	Common Stock	084670108	95.1	0.4%	127	Reduced−10
Abbott LaboratoriesABT	Common Stock	002824100	87.8	0.4%	967,464	Reduced−262,510
Perimeter Solutions IncPRM	Common Stock	71385M107	85.7	0.4%	2,403,457	Reduced−204,832
Woodward IncWWD	Common Stock	980745103	85.0	0.4%	199,745	Reduced−39,676
Watsco IncWSO	Common Stock	942622200	84.7	0.4%	203,204	Reduced−22,792
Blackrock IncBLK	Common Stock	09290D101	82.8	0.4%	86,135	Added+27,350
Home Depot IncHD	Common Stock	437076102	81.8	0.4%	232,006	Added+89,787
Entegris IncENTG	Common Stock	29362U104	81.7	0.4%	454,329	Reduced−87,528
Guidewire Software IncGWRE	Common Stock	40171V100	81.0	0.4%	658,636	Reduced−47,608
Deere and CoDE	Common Stock	244199105	80.4	0.4%	126,799	Added+895
Hilton Worldwide HoldingsHLT	Common Stock	43300A203	80.2	0.4%	242,795	Added+34,517
Philip Morris InternationalPM	Common Stock	718172109	74.6	0.3%	412,485	Added+1,547
West Pharmaceutical ServicesWST	Common Stock	955306105	74.0	0.3%	206,212	Reduced−22,203
Arista Networks IncANET	Common Stock	040413205	72.4	0.3%	426,155	Reduced−112,731
Ishares Msci Acwi ETF	Common Stock	464288257	71.9	0.3%	458,174	Added+455,825
Ishares Core S&P Small-Cap ETF ETF	Common Stock	464287804	69.9	0.3%	471,009	Added+5,006
Paymentus Holdings Inc-APAY	Common Stock	70439P108	68.2	0.3%	2,820,964	Added+669,376
Alcon Inc	Common Stock	H01301128	68.1	0.3%	1,015,513	Reduced−1,036,716
Keysight Technologies inKEYS	Common Stock	49338L103	67.7	0.3%	193,467	Reduced−77,943
Wyndham Hotels & Resorts IncWH	Common Stock	98311A105	67.2	0.3%	798,521	Reduced−93,218
CCC Intelligent Solutions HoCCC	Common Stock	12510Q100	64.5	0.3%	12,490,320	Added+5,866,756
Advanced Drainage Systems inWMS	Common Stock	00790R104	63.6	0.3%	405,502	Reduced−50,112
ITT IncITT	Common Stock	45073V108	63.2	0.3%	319,391	Reduced−10,377
Ecolab IncECL	Common Stock	278865100	62.1	0.3%	223,002	Reduced−8,373
Hayward Holdings IncHAYW	Common Stock	421298100	61.7	0.3%	3,567,173	Reduced−27
GXO Logistics IncGXO	Common Stock	36262G101	61.7	0.3%	1,216,483	Reduced−151,802
Crane CoCR	Common Stock	224408104	59.8	0.3%	268,066	Added+265,624
Cbre Group Inc - aCBRE	Common Stock	12504L109	59.6	0.3%	442,342	Reduced−48,026
Heico Corp-Class aHEI	Common Stock	422806208	58.5	0.3%	226,912	Added+8,468
Union Pacific CorpUNP	Common Stock	907818108	58.2	0.3%	213,794	Added+3,044
Vulcan Materials CoVMC	Common Stock	929160109	57.5	0.3%	195,063	Reduced−18,866
GFL Environmental Inc-Sub VTGFL	Common Stock	36168Q104	56.4	0.2%	1,532,754	Reduced−195,980
Intuitive Surgical IncISRG	Common Stock	46120E602	56.1	0.2%	141,046	Added+25,570
Take-Two Interactive SoftwreTTWO	Common Stock	874054109	54.3	0.2%	217,106	Reduced−16,195
UL Solutions Inc - Class aULS	Common Stock	903731107	53.9	0.2%	529,075	Reduced−63,333
Darling Ingredients IncDAR	Common Stock	237266101	53.1	0.2%	972,324	Reduced−206,304
Graco IncGGG	Common Stock	384109104	51.1	0.2%	675,686	Added+358,263
Intapp IncINTA	Common Stock	45827U109	50.4	0.2%	1,999,330	Added+781,381
Carlisle Cos IncCSL	Common Stock	142339100	49.0	0.2%	134,982	Reduced−14,450
Otis Worldwide CorpOTIS	Common Stock	68902V107	48.0	0.2%	670,926	Reduced−107,209
Kadant IncKAI	Common Stock	48282T104	47.7	0.2%	151,837	Unchanged
Hubbell IncHUBB	Common Stock	443510607	47.4	0.2%	90,619	Added+36,448
Nike Inc -CL BNKE	Common Stock	654106103	46.6	0.2%	1,135,474	Reduced−1,743,930
Unitedhealth Group IncUNH	Common Stock	91324P102	45.1	0.2%	108,565	Added+11,034
SPX Technologies IncSPXC	Common Stock	78473E103	42.4	0.2%	173,078	Added+173,054
Tradeweb Markets Inc-Class aTW	Common Stock	892672106	42.3	0.2%	424,571	Added+73,140
BJ'S Wholesale Club HoldingsBJ	Common Stock	05550J101	41.7	0.2%	477,774	Reduced−58,981
Aptargroup IncATR	Common Stock	038336103	40.2	0.2%	320,811	Reduced−37,291
Exxon Mobil Corp	Common Stock	30231G102	38.7	0.2%	283,379	Added+13,133
Medtronic plc	Common Stock	G5960L103	38.7	0.2%	494,308	Added+361,715
Willscot Holdings CorpWSC	Common Stock	971378104	38.5	0.2%	1,332,857	Reduced−152,179
LPL Financial Holdings IncLPLA	Common Stock	50212V100	37.0	0.2%	131,278	Reduced−14,915
Micron Technology IncMU	Common Stock	595112103	36.5	0.2%	31,662	Added+13,357
State Street CorpSTT	Common Stock	857477103	34.7	0.2%	204,417	Reduced−383
Illinois Tool WorksITW	Common Stock	452308109	33.2	0.1%	122,605	Reduced−1,558
Merck & Co. Inc.MRK	Common Stock	58933Y105	33.1	0.1%	257,653	Added+17,815
HCA Holdings IncHCA	Common Stock	40412C101	32.9	0.1%	84,298	Reduced−177
Abbvie IncABBV	Common Stock	00287Y109	32.2	0.1%	127,844	Added+21,443
Broadridge Financial SolutioBR	Common Stock	11133T103	32.1	0.1%	234,286	Added+68,841
Brown & Brown IncBRO	Common Stock	115236101	31.1	0.1%	484,058	Reduced−179,704
Solaris Energy InfrastructurSEI	Common Stock	83418M103	31.0	0.1%	385,799	Added+175,799
Advanced Micro DevicesAMD	Common Stock	007903107	30.1	0.1%	51,834	Added+21,048
Raytheon Technologies CorpRTX	Common Stock	75513E101	30.0	0.1%	157,970	Added+19,129
Tesla IncTSLA	Common Stock	88160R101	29.4	0.1%	69,846	Added+24,639
Servicenow IncNOW	Common Stock	81762P102	27.5	0.1%	277,245	Reduced−23,935
Vanguard S&P 500 ETF	Common Stock	922908363	26.7	0.1%	38,860	Added+3,928
Autozone IncAZO	Common Stock	053332102	24.9	0.1%	7,794	Added+7
Cisco Systems IncCSCO	Common Stock	17275R102	24.7	0.1%	210,292	Added+21,636
SHIFT4 Payments Inc-Class aFOUR	Common Stock	82452J109	24.4	0.1%	501,121	Reduced−187,381
Caterpillar IncCAT	Common Stock	149123101	23.3	0.1%	21,850	Added+4,586
First Citizens BCSHS -CL aFCNCA	Common Stock	31946M103	22.1	<0.1%	10,605	Unchanged
EQT CorpEQT	Common Stock	26884L109	22.0	<0.1%	414,310	Added+5,081
Ishares Msci Eafe ETF CL Usd Inc	Common Stock	464287465	21.5	<0.1%	206,830	Reduced−56,514
Chevron CorpCVX	Common Stock	166764100	21.0	<0.1%	126,577	Added+3,674
Marsh & McLennan CosMRSH	Common Stock	571748102	21.0	<0.1%	125,714	Reduced−635
International Flavors & FragrancesIFF	Common Stock	459506101	20.5	<0.1%	258,388	Added+3,614
Zebra Technologies Corp-Cl aZBRA	Common Stock	989207105	20.2	<0.1%	76,824	Reduced−35,598
Bank of America CorpBAC	Common Stock	060505104	19.0	<0.1%	333,678	Added+67,123
Intel CorpINTC	Common Stock	458140100	18.0	<0.1%	129,240	Added+59,816
American Express CoAXP	Common Stock	025816109	18.0	<0.1%	53,222	Added+5,760
ATN International IncATNI	Common Stock	00215F107	17.6	<0.1%	662,544	Unchanged
Invesco S&P 500 Equal Weight	Common Stock	46137V357	17.5	<0.1%	82,042	Added+2,279
SPDR Gold TrustGLD	Common Stock	78463V107	17.4	<0.1%	47,357	Added+86
LAM Research Corp Com NewLRCX	Common Stock	512807306	17.3	<0.1%	40,030	Added+11,980
International Business Machines CorpIBM	Common Stock	459200101	17.1	<0.1%	60,922	Added+7,013
Ishares S&P 100 ETF CL Usd Inc	Common Stock	464287101	17.0	<0.1%	46,531	Reduced−7,940
Vanguard Total Stock Market Vipers	Common Stock	922908769	17.0	<0.1%	45,994	Added+210
Invesco QQQ Trust Series 1 CL Usd Inc	Common Stock	46090E103	16.6	<0.1%	22,486	Added+7,073
Diageo Plc-Sponsored AdrDEO	Common Stock	25243Q205	16.0	<0.1%	198,949	Reduced−10,666
Westrock Coffee CoWEST	Common Stock	96145W103	15.2	<0.1%	1,876,688	Unchanged
Parnassus Core Select ETF	Common Stock	701769507	14.6	<0.1%	507,989	Reduced−55,530
General Electric Co Com StockGE	Common Stock	369604301	14.4	<0.1%	38,603	Added+12,220
Pepsico IncPEP	Common Stock	713448108	12.9	<0.1%	95,641	Added+640
GE Vernova LLCGEV	Common Stock	36828A101	12.3	<0.1%	10,428	Added+2,749
Sonoco Products CoSON	Common Stock	835495102	12.2	<0.1%	217,335	Unchanged
Golub Capital BDC IncGBDC	Common Stock	38173M102	12.1	<0.1%	942,550	Unchanged
Kimberly-Clark CorpKMB	Common Stock	494368103	12.1	<0.1%	110,348	Added+9,989
Altria Group IncMO	Common Stock	02209S103	11.9	<0.1%	165,290	Added+17,002
Vanguard Dividend Appreciation ETF ETF	Common Stock	921908844	11.8	<0.1%	49,953	Reduced−1,059
Nuveen Churchill Direct LendNCDL	Common Stock	67090S108	11.5	<0.1%	921,978	Unchanged
American Water Works Co IncAWK	Common Stock	030420103	11.3	<0.1%	86,164	Added+1,376
Green Brick Partners IncGRBK	Common Stock	392709101	11.3	<0.1%	141,628	Unchanged
Automatic Data ProcessingADP	Common Stock	053015103	11.2	<0.1%	50,158	Added+8,899
Blackstone Secured Lending FBXSL	Common Stock	09261X102	11.2	<0.1%	472,521	Added+140,600
Dutch Bros Inc-Class aBROS	Common Stock	26701L100	11.2	<0.1%	155,362	Reduced−9,945
State Street SPDR S&P Midcap 400 ETF Trust CL Usd IncMDY	Common Stock	78467Y107	11.0	<0.1%	15,676	Reduced−1,272
Goldman Sachs Group IncGS	Common Stock	38141G104	11.0	<0.1%	10,887	Added+3,199
Morgan StanleyMS	Common Stock	617446448	11.0	<0.1%	52,510	Added+17,623
Amgen IncAMGN	Common Stock	031162100	10.7	<0.1%	29,505	Added+3,568
Schlumberger LtdSLB	Common Stock	806857108	10.7	<0.1%	229,088	Added+8,076
Global X S&P 500 Ca Val ETF	Common Stock	37954Y889	9.8	<0.1%	110,886	Added+24,439
Taiwan Semiconductor Sponsored Adr /1 Adr Reps 5 Ord SHS/TSM	Common Stock	874039100	9.6	<0.1%	20,014	Added+619
Blue Owl Capital CorpOBDC	Common Stock	69121K104	9.3	<0.1%	852,000	Unchanged
Comcast Corp-Class aCMCSA	Common Stock	20030N101	9.2	<0.1%	376,227	Reduced−60,100
Emerson Electric CoEMR	Common Stock	291011104	9.1	<0.1%	63,440	Added+3,997
Sandisk CorpSNDK	Common Stock	80004C200	8.9	<0.1%	3,909	Added+1,698
Qualcomm IncQCOM	Common Stock	747525103	8.8	<0.1%	47,418	Added+9,957
Carrier Global CorpCARR	Common Stock	14448C104	8.3	<0.1%	113,812	Added+9,465
Copart IncCPRT	Common Stock	217204106	8.2	<0.1%	289,618	Reduced−5,294
Morgan Stanley Direct LendinMSDL	Common Stock	61774A103	8.2	<0.1%	539,662	New+539,662
Corning IncGLW	Common Stock	219350105	8.1	<0.1%	31,858	Added+7,272
EOG Resources IncEOG	Common Stock	26875P101	8.0	<0.1%	61,529	Added+3,028
Novartis Ag-Sponsored AdrNVS	Common Stock	66987V109	8.0	<0.1%	50,794	Reduced−8,524
National Healthcare CorpNHC	Common Stock	635906100	7.9	<0.1%	37,546	Unchanged
Pfizer IncPFE	Common Stock	717081103	7.9	<0.1%	327,905	Reduced−16,584
Quanta Services IncPWR	Common Stock	74762E102	7.8	<0.1%	10,866	Added+1,313
Boeing CoBA	Common Stock	097023105	7.6	<0.1%	35,313	Reduced−2,598
Lowe'S Cos IncLOW	Common Stock	548661107	7.6	<0.1%	34,442	Added+950
TJX Companies IncTJX	Common Stock	872540109	7.5	<0.1%	49,706	Added+9,004
Old National BancorpONB	Common Stock	680033107	7.5	<0.1%	288,449	Unchanged
Wells Fargo & CoWFC	Common Stock	949746101	7.4	<0.1%	89,502	Added+33,163
Citigroup IncC	Common Stock	172967424	7.4	<0.1%	52,837	Added+18,523
United Parcel Service-Cl BUPS	Common Stock	911312106	7.3	<0.1%	68,242	Added+8,660
Eaton Corp plc	Common Stock	G29183103	7.3	<0.1%	17,025	Added+3,720
Vanguard High DVD Yield ETF	Common Stock	921946406	7.2	<0.1%	45,400	Unchanged
Netflix IncNFLX	Common Stock	64110L106	7.2	<0.1%	100,367	Added+11,229
Shell Plc-AdrSHEL	Common Stock	780259305	7.1	<0.1%	92,184	Reduced−7,685
Ishares TR Russell 1000 Growth Index Fund	Common Stock	464287614	7.1	<0.1%	57,160	Added+42,112
Fedex CorpFDX	Common Stock	31428X106	7.1	<0.1%	22,568	Added+1,462
Vanguard Growth ETF	Common Stock	922908736	7.0	<0.1%	81,624	Added+68,020
PNC Financial Services GroupPNC	Common Stock	693475105	6.7	<0.1%	27,248	Added+4,589
Nextera Energy IncNEE	Common Stock	65339F101	6.5	<0.1%	73,955	Added+2,989
Crowdstrike Holdings Inc - aCRWD	Common Stock	22788C105	6.4	<0.1%	8,326	Added+4,537
Texas Pacific Land CorpTPL	Common Stock	88262P102	6.4	<0.1%	14,511	Reduced−654
Ishares TR Russell 1000 Value Index Fund	Common Stock	464287598	6.3	<0.1%	26,116	Reduced−1,994
Intercontinentalexchange Gro ComICE	Common Stock	45866F104	6.3	<0.1%	50,969	Reduced−3,995
Wisdomtree US Largecap Divid	Common Stock	97717W307	6.2	<0.1%	64,578	Unchanged
WW Grainger IncGWW	Common Stock	384802104	6.2	<0.1%	4,559	Added+568
Honeywell International Inc. ComHON	Common Stock	438516205	6.1	<0.1%	26,250	New+26,250
Lockheed Martin CorpLMT	Common Stock	539830109	6.0	<0.1%	11,799	Added+381
Health Care Select Sector SPDR	Common Stock	81369Y209	6.0	<0.1%	37,854	Reduced−40
Colgate-Palmolive CoCL	Common Stock	194162103	6.0	<0.1%	64,928	Added+10,783
Dell Technologies -CDELL	Common Stock	24703L202	5.9	<0.1%	13,689	Added+3,450
Western Digital CorpWDC	Common Stock	958102105	5.9	<0.1%	9,230	Added+3,505
Blackstone IncBX	Common Stock	09260D107	5.9	<0.1%	50,062	Added+9,080
Walt Disney CoDIS	Common Stock	254687106	5.9	<0.1%	61,136	Added+12,664
Seagate Technology Holdings	Common Stock	G7997R103	5.8	<0.1%	6,055	Added+2,502
CSX CorpCSX	Common Stock	126408103	5.8	<0.1%	122,035	Added+24,539
Ishares Global 100 ETF	Common Stock	464287572	5.7	<0.1%	41,610	Reduced−761
SPDR S&P Dividend ETF ETF	Common Stock	78464A763	5.7	<0.1%	37,307	Reduced−2,502
Moody'S CorpMCO	Common Stock	615369105	5.7	<0.1%	12,477	Added+636
Bristol-Myers Squibb CoBMY	Common Stock	110122108	5.6	<0.1%	97,895	Reduced−533
Sprott Physical Gold TrustPHYS	Common Stock	85207H104	5.6	<0.1%	184,501	Added+11,577
Palantir Technologies Inc-APLTR	Common Stock	69608A108	5.5	<0.1%	47,537	Added+10,460
Vanguard Ftse Emerging Markets	Common Stock	922042858	5.4	<0.1%	91,267	Reduced−7,430
Capital One Financial CorpCOF	Common Stock	14040H105	5.4	<0.1%	27,116	Added+10,774
Stryker CorpSYK	Common Stock	863667101	5.4	<0.1%	17,207	Added+2,801
ConocophillipsCOP	Common Stock	20825C104	5.4	<0.1%	52,071	Added+5,398
3M CoMMM	Common Stock	88579Y101	5.3	<0.1%	32,913	Added+4,484
Southern CoSO	Common Stock	842587107	5.2	<0.1%	54,466	Added+21,582
Cummins IncCMI	Common Stock	231021106	5.1	<0.1%	7,216	Added+1,124
Invesco S&P 500 Quality ETF	Common Stock	46137V241	5.1	<0.1%	56,841	Unchanged
Sysco CorpSYY	Common Stock	871829107	5.1	<0.1%	61,274	Added+12,438
Chubb Ltd	Common Stock	H1467J104	5.1	<0.1%	15,018	Added+1,187
Cabot CorpCBT	Common Stock	127055101	5.0	<0.1%	55,393	Reduced−330
Vanguard Mid-Cap ETF	Common Stock	922908629	4.9	<0.1%	60,705	Added+41,281
Ishares Russell 1000 ETF	Common Stock	464287622	4.9	<0.1%	11,868	Added+1,494
Duke Energy CorpDUK	Common Stock	26441C204	4.9	<0.1%	38,320	Added+8,664
Starbucks CorpSBUX	Common Stock	855244109	4.8	<0.1%	46,999	Added+6,428
Transdigm Group IncTDG	Common Stock	893641100	4.8	<0.1%	3,583	Added+991
Schwab US DVD Equity ETF	Common Stock	808524797	4.7	<0.1%	148,062	Added+49
Williams Cos IncWMB	Common Stock	969457100	4.6	<0.1%	62,439	Added+16,284
Corteva IncCTVA	Common Stock	22052L104	4.6	<0.1%	54,801	Added+688
Asml Holding Nv-Ny Reg SHS	Common Stock	N07059210	4.6	<0.1%	2,310	Added+152
Danaher CorpDHR	Common Stock	235851102	4.6	<0.1%	24,120	Added+6,464
Sherwin-Williams CoSHW	Common Stock	824348106	4.6	<0.1%	13,266	Added+2,307
The Cigna GroupCI	Common Stock	125523100	4.5	<0.1%	16,401	Added+3,466
Amphenol Corp-Cl aAPH	Common Stock	032095101	4.5	<0.1%	25,264	Added+10,407
Marriott International -CL aMAR	Common Stock	571903202	4.4	<0.1%	11,956	Added+2,607
Wintrust Financial CorpWTFC	Common Stock	97650W108	4.4	<0.1%	27,489	Unchanged
Vertex Pharmaceuticals IncVRTX	Common Stock	92532F100	4.4	<0.1%	8,785	Added+2,947
SPDR Gold Minishares TrustGLDM	Common Stock	98149E303	4.3	<0.1%	53,900	Added+586
Salesforce.Com IncCRM	Common Stock	79466L302	4.3	<0.1%	27,151	Reduced−6,844
Vanguard Russell 1000 Growth	Common Stock	92206C680	4.1	<0.1%	32,465	Unchanged
Fortinet IncFTNT	Common Stock	34959E109	4.1	<0.1%	26,915	Added+9,473
Blackrock Muniyield QualityMQY	Common Stock	09254F100	4.1	<0.1%	351,158	Unchanged
Target CorpTGT	Common Stock	87612E106	4.0	<0.1%	30,854	Added+5,136
SPDR S&P 500 Fossil Fuel Res	Common Stock	78468R796	4.0	<0.1%	65,877	Unchanged
Schwab (Charles) CorpSCHW	Common Stock	808513105	4.0	<0.1%	43,530	Added+7,986
Western Alliance BancorpWAL	Common Stock	957638109	3.9	<0.1%	48,000	Reduced−10,000
Verizon Communications IncVZ	Common Stock	92343V104	3.9	<0.1%	92,600	Added+7,922
AT&T IncT	Common Stock	00206R102	3.9	<0.1%	186,031	Reduced−10,389
Blue Owl Capital IncOWL	Common Stock	09581B103	3.8	<0.1%	433,098	Reduced−1,490
CVS Health CorporationCVS	Common Stock	126650100	3.7	<0.1%	36,029	Added+18,576
Ingersoll-Rand plc	Common Stock	G8994E103	3.7	<0.1%	7,498	Added+1,528
Vanguard Ftse Developed ETF	Common Stock	921943858	3.6	<0.1%	51,172	Unchanged
Air Products & Chemicals IncAPD	Common Stock	009158106	3.6	<0.1%	12,428	Reduced−923
Loews CorpL	Common Stock	540424108	3.6	<0.1%	32,060	Added+1,386
General Dynamics CorpGD	Common Stock	369550108	3.6	<0.1%	10,227	Added+2,591
Vanguard Small-Cap Vipers	Common Stock	922908751	3.6	<0.1%	11,902	Added+7,200
Applovin Corp-Class aAPP	Common Stock	03831W108	3.6	<0.1%	6,947	Added+3,025
Northern Trust CorpNTRS	Common Stock	665859104	3.6	<0.1%	20,445	Added+2,292
Bank of New York Mellon CorpBNY	Common Stock	064058100	3.5	<0.1%	24,306	Added+8,423
Norfolk Southern CorpNSC	Common Stock	655844108	3.5	<0.1%	11,169	Added+1,645
Smith (A.O.) CorpAOS	Common Stock	831865209	3.5	<0.1%	56,007	Reduced−1,157
Adobe IncADBE	Common Stock	00724F101	3.5	<0.1%	16,997	Reduced−3,070
Vanguard Large-Cap ETF	Common Stock	922908637	3.4	<0.1%	9,963	Unchanged
Targa Resources CorpTRGP	Common Stock	87612G101	3.4	<0.1%	12,558	Added+4,981
Capital Group Global Growth	Common Stock	14020X104	3.4	<0.1%	79,321	Unchanged
Monster Beverage CorpMNST	Common Stock	61174X109	3.4	<0.1%	34,872	Added+7,852
Anthem IncELV	Common Stock	036752103	3.3	<0.1%	8,661	Added+6,993
Kinder Morgan IncKMI	Common Stock	49456B101	3.3	<0.1%	104,447	Added+39,313
Vanguard Russell 2000 ETF	Common Stock	92206C664	3.3	<0.1%	27,240	Unchanged
Fleetcor Technologies IncCPAY	Common Stock	219948106	3.3	<0.1%	9,897	Added+271
Ishares S&P 500 Growth ETF	Common Stock	464287309	3.3	<0.1%	23,913	Unchanged
Invitation Homes IncINVH	Common Stock	46187W107	3.2	<0.1%	105,116	Added+13,925
Vertiv Holdings Co-AVRT	Common Stock	92537N108	3.2	<0.1%	9,426	Added+6,124
Marathon Petroleum CorpMPC	Common Stock	56585A102	3.1	<0.1%	12,317	Added+4,667
Ishares Russell Midcap Value Index Fund	Common Stock	464287473	3.1	<0.1%	19,130	Unchanged
Truist BankTFC	Common Stock	89832Q109	3.1	<0.1%	62,765	Added+21,327
Alibaba Group Holding-Sp AdrBABA	Common Stock	01609W102	3.1	<0.1%	32,496	Unchanged
Fifth Third BancorpFITB	Common Stock	316773100	3.1	<0.1%	55,167	Added+10,960
Honeywell Aerospace Inc. ComHONA	Common Stock	43849R105	3.1	<0.1%	14,045	New+14,045
Orange County Bancorp IncOBT	Common Stock	68417L107	3.1	<0.1%	84,374	Unchanged
Ishares Core Dividend Growth	Common Stock	46434V621	3.1	<0.1%	40,911	Unchanged
Ishares Trust Ishares Esg Aw	Common Stock	46435G516	3.1	<0.1%	29,771	Unchanged
American Tower CorpAMT	Common Stock	03027X100	3.1	<0.1%	18,702	Added+1,142
Post Holdings IncPOST	Common Stock	737446104	3.1	<0.1%	34,650	Unchanged
Synopsys IncSNPS	Common Stock	871607107	3.0	<0.1%	6,740	Added+1,933
Prologis IncPLD	Common Stock	74340W103	3.0	<0.1%	22,010	Added+7,406
Johnson Controls Internation	Common Stock	G51502105	3.0	<0.1%	20,380	Added+4,283
Newmont Mining CorpNEM	Common Stock	651639106	3.0	<0.1%	31,708	Added+1,441
Watts Water Technologies-AWTS	Common Stock	942749102	3.0	<0.1%	7,553	Unchanged
Welltower IncWELL	Common Stock	95040Q104	2.9	<0.1%	12,934	Added+3,698
Ametek IncAME	Common Stock	031100100	2.9	<0.1%	12,006	Added+1,682
Aflac IncAFL	Common Stock	001055102	2.9	<0.1%	24,731	Added+6,654
Datadog Inc - Class aDDOG	Common Stock	23804L103	2.9	<0.1%	10,975	Added+4,477
Howmet Aerospace IncHWM	Common Stock	443201108	2.8	<0.1%	10,594	Added+5,007
Vanguard Total International Stock	Common Stock	921909768	2.8	<0.1%	33,083	Added+2,163
Revolution Medicines IncRVMD	Common Stock	76155X100	2.8	<0.1%	15,000	Unchanged
Valero Energy CorpVLO	Common Stock	91913Y100	2.8	<0.1%	10,735	Added+3,505
Schwab US Large-Cap ETF	Common Stock	808524201	2.8	<0.1%	94,520	Unchanged
Schwab FNDMNTL US LRG Co ETF	Common Stock	808524771	2.8	<0.1%	89,094	Added+68
Allstate CorpALL	Common Stock	020002101	2.7	<0.1%	11,533	Added+2,811
BXP IncBXP	Common Stock	101121101	2.7	<0.1%	40,410	Added+3,549
Global X S&P Cath Val Devel	Common Stock	37954Y368	2.7	<0.1%	67,158	Added+12,547
Pacer US Cash Cows 100 ETF	Common Stock	69374H881	2.7	<0.1%	42,681	Unchanged
Oneok Inc	Common Stock	682680103	2.7	<0.1%	30,500	Added+15,918
American Electric PowerAEP	Common Stock	025537101	2.6	<0.1%	19,288	Added+2,279
Freeport-Mcmoran IncFCX	Common Stock	35671D857	2.6	<0.1%	41,941	Added+15,500
Ishares Gold TrustIAU	Common Stock	464285204	2.6	<0.1%	34,445	Added+3,380
Ishares 1-5Y Inv Grade Corp	Common Stock	464288646	2.6	<0.1%	49,581	Reduced−7,719
Schwab FNDMN International LRG Co ETF	Common Stock	808524755	2.6	<0.1%	49,066	Added+17
Uber Technologies IncUBER	Common Stock	90353T100	2.6	<0.1%	35,646	Added+6,982
Equinix IncEQIX	Common Stock	29444U700	2.5	<0.1%	2,441	Added+772
Qnity Electronics Inc. CommonQ	Common Stock	74743L100	2.5	<0.1%	15,447	Added+2,567
Ferrari NV	Common Stock	N3167Y103	2.5	<0.1%	6,736	Added+102
Ishares Russell Midcap GRWTH	Common Stock	464287481	2.5	<0.1%	17,004	Unchanged
Doordash Inc - aDASH	Common Stock	25809K105	2.5	<0.1%	13,402	Added+9,411
DR Horton IncDHI	Common Stock	23331A109	2.5	<0.1%	15,177	Added+6,722
CME Group IncCME	Common Stock	12572Q105	2.5	<0.1%	11,152	Reduced−1,868
Ishares Russell 3000 ETF	Common Stock	464287689	2.5	<0.1%	5,772	Added+105
Dimensional US Eq MKT ETF	Common Stock	25434V401	2.4	<0.1%	29,864	Unchanged
AON plc	Common Stock	G0403H108	2.4	<0.1%	7,373	Added+796
Paychex IncPAYX	Common Stock	704326107	2.4	<0.1%	24,766	Added+15,370
NXP Semiconductors NV	Common Stock	N6596X109	2.4	<0.1%	8,651	Added+2,465
Wabtec CorpWAB	Common Stock	929740108	2.4	<0.1%	8,985	Added+1,927
Vanguard Extended Market ETF	Common Stock	922908652	2.4	<0.1%	9,755	Reduced−9
Mondelez International Inc-AMDLZ	Common Stock	609207105	2.4	<0.1%	41,465	Added+15,292
Gilead Sciences IncGILD	Common Stock	375558103	2.4	<0.1%	18,962	Reduced−532
Metlife IncMET	Common Stock	59156R108	2.4	<0.1%	28,262	Added+8,315
Cintas CorpCTAS	Common Stock	172908105	2.4	<0.1%	14,051	Added+2,750
Enterprise Products PartnersEPD	Common Stock	293792107	2.4	<0.1%	64,737	Added+7,339
Brookfield CorpBN	Common Stock	11271J107	2.4	<0.1%	55,771	Unchanged
Dominion Resources IncD	Common Stock	25746U109	2.4	<0.1%	34,522	Added+15,784
Marvell Technology IncMRVL	Common Stock	573874104	2.3	<0.1%	7,821	Added+7,388
Fastenal CoFAST	Common Stock	311900104	2.3	<0.1%	48,286	Added+3,990
Simon Property Group IncSPG	Common Stock	828806109	2.3	<0.1%	10,346	Added+4,075
TE Connectivity plc	Common Stock	G87052109	2.3	<0.1%	11,288	Added+1,394
Vanguard Info Tech ETF	Common Stock	92204A702	2.3	<0.1%	19,024	Added+16,646
Entergy CorpETR	Common Stock	29364G103	2.3	<0.1%	19,713	Added+2,577
T-Mobile US IncTMUS	Common Stock	872590104	2.2	<0.1%	13,327	Reduced−307
Vanguard Value ETF	Common Stock	922908744	2.2	<0.1%	10,242	Added+2
Vaxcyte IncPCVX	Common Stock	92243G108	2.2	<0.1%	38,033	Unchanged
General Motors CoGM	Common Stock	37045V100	2.2	<0.1%	27,925	Added+11,360
General Mills IncGIS	Common Stock	370334104	2.2	<0.1%	61,844	Added+21,469
Baldwin Insurance Group Inc/BWIN	Common Stock	05589G102	2.1	<0.1%	80,665	Unchanged
Vici Properties IncVICI	Common Stock	925652109	2.1	<0.1%	80,726	Added+1,951
Republic Services IncRSG	Common Stock	760759100	2.1	<0.1%	10,041	Added+2,394
McKesson CorpMCK	Common Stock	58155Q103	2.1	<0.1%	2,830	Added+220
Martin Marietta MaterialsMLM	Common Stock	573284106	2.1	<0.1%	3,697	Reduced−6
Hewlett Packard Enterpris ComHPE	Common Stock	42824C109	2.1	<0.1%	47,247	Added+17,587
Humana IncHUM	Common Stock	444859102	2.1	<0.1%	5,302	Added+2,489
GS Enhanced US Equity ETF	Common Stock	38149W424	2.1	<0.1%	46,118	Unchanged
Ishares Msci USA Equal Weigh	Common Stock	464286681	2.1	<0.1%	18,084	Unchanged
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	2.1	<0.1%	6,462	Added+2,956
Devon Energy CorpDVN	Common Stock	25179M103	2.0	<0.1%	49,469	Added+38,720
Travelers Cos IncTRV	Common Stock	89417E109	2.0	<0.1%	6,176	Added+1,954
Ishares S&P 500/BARRA Value	Common Stock	464287408	2.0	<0.1%	8,939	Unchanged
Biogen Idec IncBIIB	Common Stock	09062X103	2.0	<0.1%	9,312	Added+3,019
Jabil IncJBL	Common Stock	466313103	2.0	<0.1%	5,163	Added+1,068
Waters CorpWAT	Common Stock	941848103	2.0	<0.1%	5,306	Added+2,261
Delta Air Lines IncDAL	Common Stock	247361702	2.0	<0.1%	21,133	Added+7,131
Blackstone Mortgage Tru-Cl aBXMT	Common Stock	09257W100	2.0	<0.1%	116,729	Added+2,679
Nucor CorpNUE	Common Stock	670346105	2.0	<0.1%	8,841	Added+3,550
Ebay IncEBAY	Common Stock	278642103	2.0	<0.1%	17,578	Added+5,597
M & T Bank CorpMTB	Common Stock	55261F104	2.0	<0.1%	8,227	Added+2,737
Robinhood Markets Inc - aHOOD	Common Stock	770700102	1.9	<0.1%	19,441	Added+8,771
U.S. Physical Therapy IncUSPH	Common Stock	90337L108	1.9	<0.1%	28,245	Reduced−1
Ii-Vi IncCOHR	Common Stock	19247G107	1.9	<0.1%	4,917	Added+3,193
Ross Stores IncROST	Common Stock	778296103	1.9	<0.1%	9,104	Added+2,275
Accenture PLC-CL a	Common Stock	G1151C101	1.9	<0.1%	15,496	Added+559
Vanguard Ftse All-World Ex-U	Common Stock	922042775	1.9	<0.1%	22,976	Unchanged
Realty Income CorpO	Common Stock	756109104	1.9	<0.1%	30,870	Reduced−891
Phillips 66 Com STKPSX	Common Stock	718546104	1.9	<0.1%	11,290	Added+4,491
Constellation Brands Inc-ASTZ	Common Stock	21036P108	1.9	<0.1%	13,521	Added+355
Icon plc	Common Stock	G4705A100	1.9	<0.1%	10,806	Added+9,503
Microchip Technology IncMCHP	Common Stock	595017104	1.9	<0.1%	20,438	Added+3,765
Live Nation Entertainment inLYV	Common Stock	538034109	1.9	<0.1%	10,166	Added+4,037
Ishares MBS ETF	Common Stock	464288588	1.8	<0.1%	19,528	Unchanged
MPLX LPMPLX	Common Stock	55336V100	1.8	<0.1%	32,692	Added+15,432
Edwards Lifesciences CorpEW	Common Stock	28176E108	1.8	<0.1%	20,292	Added+9,194
Technology Select Sector Fund SPDR	Common Stock	81369Y803	1.8	<0.1%	9,632	Reduced−135
YUM! Brands IncYUM	Common Stock	988498101	1.8	<0.1%	11,362	Added+3,532
Invesco Aerospace & Defense	Common Stock	46137V100	1.8	<0.1%	10,155	Unchanged
Teradyne IncTER	Common Stock	880770102	1.8	<0.1%	3,686	Added+895
Roper Industries IncROP	Common Stock	776696106	1.8	<0.1%	5,235	Added+520
Lennar Corp-ALEN	Common Stock	526057104	1.8	<0.1%	19,473	Added+13,314
Fidelity Wise Origin BitcoinFBTC	Common Stock	315948109	1.7	<0.1%	34,221	Added+7,794
Ishares 1-3 Year Treasury Bo	Common Stock	464287457	1.7	<0.1%	21,274	Added+10,340
Fedex Freight Holding Co. Inc.FDXF	Common Stock	314352105	1.7	<0.1%	11,384	New+11,384
Netapp IncNTAP	Common Stock	64110D104	1.7	<0.1%	11,106	Added+3,406
Astrazeneca plc	Common Stock	G0593M107	1.7	<0.1%	8,968	Added+699
Old Dominion Freight LineODFL	Common Stock	679580100	1.7	<0.1%	7,821	Added+2,000
Schwab FNDMNTL Em MRK Eq ETF	Common Stock	808524730	1.7	<0.1%	42,339	Reduced−1,829
Electronic Arts Inc	Common Stock	285512109	1.7	<0.1%	8,159	Added+3,829
Pultegroup IncPHM	Common Stock	745867101	1.7	<0.1%	12,120	Added+3,386
Albemarle CorpALB	Common Stock	012653101	1.6	<0.1%	12,162	Reduced−5,432
O'Reilly Automotive IncORLY	Common Stock	67103H107	1.6	<0.1%	17,779	Added+3,629
United Rentals IncURI	Common Stock	911363109	1.6	<0.1%	1,438	Added+699
Everus Construction GroupECG	Common Stock	300426103	1.6	<0.1%	9,757	Unchanged
Paypal Holdings IncPYPL	Common Stock	70450Y103	1.6	<0.1%	37,247	Reduced−3,880
Ford Motor CoF	Common Stock	345370860	1.6	<0.1%	115,568	Added+61,076
Amerisourcebergen CorpCOR	Common Stock	03073E105	1.6	<0.1%	5,635	Added+1,447
Acme United CorpACU	Common Stock	004816104	1.6	<0.1%	33,370	Unchanged
Invesco S&P Midcap Qual ETF	Common Stock	46137V472	1.6	<0.1%	14,044	Unchanged
Intuit IncINTU	Common Stock	461202103	1.6	<0.1%	6,066	Reduced−1,111
Schwab Fundamental Broad MKT	Common Stock	808524789	1.6	<0.1%	51,171	Unchanged
Choiceone Financial SVCS IncCOFS	Common Stock	170386106	1.6	<0.1%	45,787	Unchanged
Ishares Core International Stock ETF	Common Stock	46432F834	1.6	<0.1%	16,286	Added+230
Apollo Global Management IncAPO	Common Stock	03769M106	1.5	<0.1%	13,047	Added+4,775
SPDR Port TTL STCK MRKT	Common Stock	78464A805	1.5	<0.1%	16,868	Unchanged
Public Service Enterprise GPPEG	Common Stock	744573106	1.5	<0.1%	18,811	Added+6,720
Ishares Russell Midcap Index Fund	Common Stock	464287499	1.5	<0.1%	13,759	Added+2,531
Ameriprise Financial IncAMP	Common Stock	03076C106	1.5	<0.1%	3,290	Added+164
Hartford Financial SVCS GRPHIG	Common Stock	416515104	1.5	<0.1%	11,369	Reduced−571
Ishares Msci USA Quality Fac	Common Stock	46432F339	1.5	<0.1%	6,832	Reduced−10,000
Exelon CorpEXC	Common Stock	30161N101	1.5	<0.1%	32,135	Added+12,576
Becton Dickinson and CoBDX	Common Stock	075887109	1.5	<0.1%	9,867	Reduced−141
Comfort Systems USA IncFIX	Common Stock	199908104	1.5	<0.1%	749	Added+348
Airbnb Inc-Class aABNB	Common Stock	009066101	1.5	<0.1%	10,258	Added+3,088
Vistra CorpVST	Common Stock	92840M102	1.4	<0.1%	9,128	Added+2,755
Williams-Sonoma IncWSM	Common Stock	969904101	1.4	<0.1%	6,203	Added+1,342
Keurig DR Pepper IncKDP	Common Stock	49271V100	1.4	<0.1%	44,039	Added+29,936
Consolidated Edison IncED	Common Stock	209115104	1.4	<0.1%	12,997	Added+6,006
T Rowe Price Group IncTROW	Common Stock	74144T108	1.4	<0.1%	12,637	Added+4,305
Northrop Grumman CorpNOC	Common Stock	666807102	1.4	<0.1%	2,818	Reduced−372
Digital Realty Trust IncDLR	Common Stock	253868103	1.4	<0.1%	7,985	Added+1,888
Agilent Technologies IncA	Common Stock	00846U101	1.4	<0.1%	10,646	Added+5,921
Cincinnati Financial CorpCINF	Common Stock	172062101	1.4	<0.1%	7,600	Added+2,071
Autodesk IncADSK	Common Stock	052769106	1.4	<0.1%	7,207	Reduced−2,501
Monolithic Power Systems IncMPWR	Common Stock	609839105	1.4	<0.1%	1,013	Added+314
GEN Digital IncGEN	Common Stock	668771108	1.4	<0.1%	56,154	Added+39,625
Onemain Holdings IncOMF	Common Stock	68268W103	1.4	<0.1%	22,658	New+22,658
Masco CorpMAS	Common Stock	574599106	1.4	<0.1%	16,942	Added+3,465
Revvity IncRVTY	Common Stock	714046109	1.4	<0.1%	12,344	Added+3,960
Primo Brands CorpPRMB	Common Stock	741623102	1.4	<0.1%	56,030	Unchanged
Kirby CorpKEX	Common Stock	497266106	1.4	<0.1%	10,000	Unchanged
NVR IncNVR	Common Stock	62944T105	1.4	<0.1%	199	Added+90
Veeva Systems Inc-Class aVEEV	Common Stock	922475108	1.3	<0.1%	7,601	Added+3,161
Echostar Corp-AECHO	Common Stock	278768106	1.3	<0.1%	13,281	Added+374
Kroger CoKR	Common Stock	501044101	1.3	<0.1%	24,222	Added+1,881
Sempra EnergySRE	Common Stock	816851109	1.3	<0.1%	14,427	Added+1,844
Regions Financial CorpRF	Common Stock	7591EP100	1.3	<0.1%	43,934	Added+13,541
Arch Capital Group Ltd	Common Stock	G0450A105	1.3	<0.1%	13,669	Reduced−961
Diamondback Energy IncFANG	Common Stock	25278X109	1.3	<0.1%	7,522	Added+3,873
Royal Bank of CanadaRY	Common Stock	780087102	1.3	<0.1%	6,348	Unchanged
Mercadolibre IncMELI	Common Stock	58733R102	1.3	<0.1%	772	Reduced−14
Energy Transfer Equity LPET	Common Stock	29273V100	1.3	<0.1%	68,509	Unchanged
Lumentum Holdings IncLITE	Common Stock	55024U109	1.3	<0.1%	1,516	Added+948
Darden Restaurants IncDRI	Common Stock	237194105	1.3	<0.1%	6,275	Added+3,289
Independent Bank CorpINDB	Common Stock	453836108	1.3	<0.1%	15,386	Unchanged
Dupont de Nemours Inc CommonDD	Common Stock	26614N201	1.3	<0.1%	9,458	New+9,458
KeycorpKEY	Common Stock	493267108	1.3	<0.1%	55,533	Added+23,881
Msci IncMSCI	Common Stock	55354G100	1.3	<0.1%	2,259	Added+539
International Paper CoIP	Common Stock	460146103	1.3	<0.1%	32,823	Added+5,444
KKR & Co IncKKR	Common Stock	48251W104	1.2	<0.1%	13,608	Added+2,667
Public StoragePSA	Common Stock	74460D109	1.2	<0.1%	3,905	Added+1,604
Paccar IncPCAR	Common Stock	693718108	1.2	<0.1%	10,319	Added+75
Constellation Energy - W/ICEG	Common Stock	21037T109	1.2	<0.1%	4,986	Reduced−1,632
WEC Energy Group IncWEC	Common Stock	92939U106	1.2	<0.1%	10,570	Added+5,047
TD Synnex CorpSNX	Common Stock	87162W100	1.2	<0.1%	4,518	Added+4,489
Ciena CorpCIEN	Common Stock	171779309	1.2	<0.1%	2,462	Added+768
Steel Dynamics IncSTLD	Common Stock	858119100	1.2	<0.1%	5,229	Added+2,355
Invesco S&P 500 Equal Weight	Common Stock	46137V282	1.2	<0.1%	18,600	Unchanged
Coinbase Global Inc -Class aCOIN	Common Stock	19260Q107	1.2	<0.1%	8,177	Added+2,916
Schwab US Large-Cap Value	Common Stock	808524409	1.2	<0.1%	34,200	Unchanged
Provident Financial ServicesPFS	Common Stock	74386T105	1.2	<0.1%	50,303	Unchanged
Mettler-Toledo InternationalMTD	Common Stock	592688105	1.2	<0.1%	930	Reduced−14
Vanguard Mega Cap Growth ETF	Common Stock	921910816	1.2	<0.1%	13,335	Added+10,668
Ishares National Muni Bond E	Common Stock	464288414	1.2	<0.1%	10,887	Added+789
Axon Enterprise IncAXON	Common Stock	05464C101	1.2	<0.1%	2,088	Added+1,123
Occidental Petroleum CorpOXY	Common Stock	674599105	1.2	<0.1%	23,690	Added+10,258
Dover CorpDOV	Common Stock	260003108	1.1	<0.1%	5,114	Added+778
Novo-Nordisk A/S-Spons AdrNVO	Common Stock	670100205	1.1	<0.1%	23,925	Reduced−409,353
Invesco Nasdaq 100 ETF	Common Stock	46138G649	1.1	<0.1%	3,785	Added+3,372
Prudential Financial IncPRU	Common Stock	744320102	1.1	<0.1%	10,560	Added+5,713
Idexx Laboratories IncIDXX	Common Stock	45168D104	1.1	<0.1%	2,162	Reduced−16
UBS Group AG- Reg	Common Stock	H42097107	1.1	<0.1%	22,842	Reduced−17,262
Mid-America Apartment CommMAA	Common Stock	59522J103	1.1	<0.1%	7,952	Added+1,442
Interactive Brokers Gro-Cl aIBKR	Common Stock	45841N107	1.1	<0.1%	12,681	Added+4,197
Ferguson Enterprises IncFERG	Common Stock	31488V107	1.1	<0.1%	4,620	Added+776
Innovator U.S. Equity Power	Common Stock	45782C813	1.1	<0.1%	22,461	Unchanged
SLM CorpSLM	Common Stock	78442P106	1.1	<0.1%	41,800	Added+41,474
Verisk Analytics IncVRSK	Common Stock	92345Y106	1.1	<0.1%	6,025	Added+842
Motorola Solutions IncMSI	Common Stock	620076307	1.1	<0.1%	2,580	Reduced−94
Vaneck Semiconductor ETF	Common Stock	92189F676	1.1	<0.1%	1,627	Reduced−80
Snap-On IncSNA	Common Stock	833034101	1.1	<0.1%	2,642	Added+659
WR Berkley CorpWRB	Common Stock	084423102	1.1	<0.1%	15,073	Added+5,355
Ishares S&P Small-Cap 600 Va	Common Stock	464287879	1.1	<0.1%	7,726	Added+712
CF Industries Holdings IncCF	Common Stock	125269100	1.1	<0.1%	9,735	Added+626
Warner Bros Discovery Inc	Common Stock	934423104	1.0	<0.1%	39,363	Added+4,162
Starwood Property Trust IncSTWD	Common Stock	85571B105	1.0	<0.1%	63,911	Added+16,615
Kenvue IncKVUE	Common Stock	49177J102	1.0	<0.1%	54,685	Added+14,823
Expeditors International Wash IncEXPD	Common Stock	302130109	1.0	<0.1%	6,408	Reduced−64
Baker Hughes CoBKR	Common Stock	05722G100	1.0	<0.1%	18,778	Added+6,265
Halliburton CoHAL	Common Stock	406216101	1.0	<0.1%	30,650	Added+8,681
Iron Mountain IncIRM	Common Stock	46284V101	1.0	<0.1%	8,157	Added+2,926
Franklin Resources IncBEN	Common Stock	354613101	1.0	<0.1%	30,963	Added+4,934
Citizens Financial GroupCFG	Common Stock	174610105	1.0	<0.1%	14,645	Added+4,984
Cardinal Health IncCAH	Common Stock	14149Y108	1.0	<0.1%	4,304	Added+1,438
Dimensional US Marketwide Va	Common Stock	25434V724	1.0	<0.1%	18,553	Unchanged
CRH plc	Common Stock	G25508105	1.0	<0.1%	9,461	Added+2,514
United Airlines Holdings IncUAL	Common Stock	910047109	1.0	<0.1%	7,429	Added+3,735
Block IncXYZ	Common Stock	852234103	1.0	<0.1%	13,219	Added+4,020
Centerpoint Energy IncCNP	Common Stock	15189T107	1.0	<0.1%	22,751	Added+9,059
L3HARRIS Technologies IncLHX	Common Stock	502431109	1.0	<0.1%	3,437	Reduced−81
Cheniere Energy IncLNG	Common Stock	16411R208	1.0	<0.1%	4,170	Added+121
Verisign IncVRSN	Common Stock	92343E102	1.0	<0.1%	3,944	Added+1,036
Servisfirst Bancshares IncSFBS	Common Stock	81768T108	1.0	<0.1%	11,390	Unchanged
Ryanair Holdings-Sp AdrRYAAY	Common Stock	783513203	1.0	<0.1%	15,112	Added+14,813
Amplify CWP Enhanced Dividend Income ETF	Common Stock	032108409	1.0	<0.1%	21,327	Added+13,723
Vanguard Tot World STK ETF	Common Stock	922042742	1.0	<0.1%	6,195	Unchanged
DTE Energy CompanyDTE	Common Stock	233331107	1.0	<0.1%	6,323	Added+3,699
Central Securities CorpCET	Common Stock	155123102	1.0	<0.1%	18,353	Unchanged
FT Energy Income ETF	Common Stock	33740F276	1.0	<0.1%	43,910	Reduced−32,338
Space Exploration Techn-Cl aSPCX	Common Stock	84615Q103	1.0	<0.1%	5,596	New+5,596
Carvana CoCVNA	Common Stock	146869102	1.0	<0.1%	14,505	Added+13,008
Kraft Heinz CoKHC	Common Stock	500754106	1.0	<0.1%	40,371	Added+28,761
Solventum Corp-W/ISOLV	Common Stock	83444M101	1.0	<0.1%	12,344	Added+6,707
RLI CorpRLI	Common Stock	749607107	0.9	<0.1%	16,033	Reduced−852
Janus Henderson B-BBB Clo ETF CL Usd Inc	Common Stock	47103U753	0.9	<0.1%	20,000	New+20,000
SPDR S&P 500 Esg ETF	Common Stock	78468R531	0.9	<0.1%	12,973	Unchanged
Ishares Msci Global Min Vol	Common Stock	464286525	0.9	<0.1%	7,868	Unchanged
Huntington Bancshares IncHBAN	Common Stock	446150104	0.9	<0.1%	53,200	Added+21,897
Ishares Iboxx Investment Gra	Common Stock	464287242	0.9	<0.1%	8,616	Reduced−49
Ishares Russell 2000 Value E	Common Stock	464287630	0.9	<0.1%	4,237	Unchanged
Iqvia Holdings IncIQV	Common Stock	46266C105	0.9	<0.1%	4,823	Added+1,050
Chipotle Mexican Grill IncCMG	Common Stock	169656105	0.9	<0.1%	27,371	Added+8,688
Balchem CorpBCPC	Common Stock	057665200	0.9	<0.1%	5,479	Unchanged
Liberty Media Corp-Lib-New-CFWONA	Common Stock	531229755	0.9	<0.1%	9,700	Unchanged
DT Midstream IncDTM	Common Stock	23345M107	0.9	<0.1%	6,265	Unchanged
Textron IncTXT	Common Stock	883203101	0.9	<0.1%	10,004	Added+3,693
Builders Firstsource IncBLDR	Common Stock	12008R107	0.9	<0.1%	10,199	Added+8,072
Casey'S General Stores IncCASY	Common Stock	147528103	0.9	<0.1%	1,143	Added+500
Trimble IncTRMB	Common Stock	896239100	0.9	<0.1%	17,742	Added+254
Incyte CorpINCY	Common Stock	45337C102	0.9	<0.1%	8,005	Added+6,068
On Semiconductor CorpON	Common Stock	682189105	0.9	<0.1%	9,528	Added+3,805
Roundhill Sports Bet & Igam	Common Stock	53656F789	0.9	<0.1%	48,000	Unchanged
Schwab International Equity ETF	Common Stock	808524805	0.9	<0.1%	32,300	Unchanged
Autonation IncAN	Common Stock	05329W102	0.9	<0.1%	4,811	Added+4,748
Ishares Edge Msci Min Vol US	Common Stock	46429B697	0.9	<0.1%	9,242	Added+1,155
Synchrony FinancialSYF	Common Stock	87165B103	0.9	<0.1%	11,690	Added+3,255
Avantis Emerging Markets Eq	Common Stock	025072604	0.9	<0.1%	9,195	Added+1,311
Bruker CorpBRKR	Common Stock	116794108	0.9	<0.1%	14,662	Reduced−294
Idex CorpIEX	Common Stock	45167R104	0.9	<0.1%	3,865	Added+1,517
Workday Inc-Class aWDAY	Common Stock	98138H101	0.9	<0.1%	7,159	Added+3,120
Hunt (JB) Transprt SVCS IncJBHT	Common Stock	445658107	0.9	<0.1%	3,004	Added+729
CMS Energy CorpCMS	Common Stock	125896100	0.9	<0.1%	11,296	Added+6,320
Omnicom GroupOMC	Common Stock	681919106	0.9	<0.1%	11,862	Added+4,336
Xcel Energy IncXEL	Common Stock	98389B100	0.9	<0.1%	10,733	Added+4,276
Jpmorgan Betabuilders Japan	Common Stock	46641Q217	0.9	<0.1%	11,391	Unchanged
Ameren CorporationAEE	Common Stock	023608102	0.9	<0.1%	7,520	Added+2,581
McCormick & Co-Non VTG SHRSMKC	Common Stock	579780206	0.8	<0.1%	16,813	Added+3,410
Fair Isaac CorpFICO	Common Stock	303250104	0.8	<0.1%	708	Added+234
Boston Scientific CorpBSX	Common Stock	101137107	0.8	<0.1%	19,793	Reduced−16,158
Vanguard Mid-Cap Growth ETF	Common Stock	922908538	0.8	<0.1%	2,755	Added+162
Centene CorpCNC	Common Stock	15135B101	0.8	<0.1%	13,110	Added+6,343
Hewlett-Packard CoHPQ	Common Stock	40434L105	0.8	<0.1%	37,609	Added+13,655
Nordson CorpNDSN	Common Stock	655663102	0.8	<0.1%	2,703	Added+1,273
Primerica IncPRI	Common Stock	74164M108	0.8	<0.1%	2,866	Added+2,673
Archer-Daniels-Midland CoADM	Common Stock	039483102	0.8	<0.1%	10,661	Added+2,956
First Trust Smid Cap Rising	Common Stock	33741X102	0.8	<0.1%	18,870	Unchanged
News Corp - Class aNWSA	Common Stock	65249B109	0.8	<0.1%	32,698	Added+24,781
Evergy IncEVRG	Common Stock	30034W106	0.8	<0.1%	9,368	Added+3,650
Ralph Lauren CorpRL	Common Stock	751212101	0.8	<0.1%	2,007	Added+720
Eversource Energy Com STKES	Common Stock	30040W108	0.8	<0.1%	11,113	Added+5,165
Viatris IncVTRS	Common Stock	92556V106	0.8	<0.1%	50,553	Added+21,001
Xylem IncXYL	Common Stock	98419M100	0.8	<0.1%	6,756	Added+788
PPG Industries IncPPG	Common Stock	693506107	0.8	<0.1%	6,557	Added+2,875
Knife River Corp-W/IKNF	Common Stock	498894104	0.8	<0.1%	9,505	Unchanged
Vanguard S&P 500 Value ETF	Common Stock	921932703	0.8	<0.1%	3,626	Reduced−5,100
Cooper Cos IncCOO	Common Stock	216648501	0.8	<0.1%	11,076	Added+6,854
Packaging Corp of AmericaPKG	Common Stock	695156109	0.8	<0.1%	3,332	Added+1,487
QXO IncQXO	Common Stock	82846H405	0.8	<0.1%	45,726	New+45,726
Enbridge IncENB	Common Stock	29250N105	0.8	<0.1%	14,535	Added+1,086
Extra Space Storage IncEXR	Common Stock	30225T102	0.8	<0.1%	5,393	Added+1,829
Agnico Eagle Mines LtdAEM	Common Stock	008474108	0.8	<0.1%	5,048	Unchanged
F5 Networks IncFFIV	Common Stock	315616102	0.8	<0.1%	1,882	Added+731
Ishares Biotechnology ETF	Common Stock	464287556	0.8	<0.1%	4,088	Reduced−1,540
Teledyne Technologies IncTDY	Common Stock	879360105	0.8	<0.1%	1,160	Added+225
Nisource IncNI	Common Stock	65473P105	0.8	<0.1%	16,245	Added+3,615
MDU Resources Group IncMDU	Common Stock	552690109	0.8	<0.1%	36,398	Unchanged
Financial Select Sector SPDR	Common Stock	81369Y605	0.8	<0.1%	14,246	Unchanged
Nasdaq Omx GroupNDAQ	Common Stock	631103108	0.8	<0.1%	9,636	Reduced−2,517
Raymond James Financial IncRJF	Common Stock	754730109	0.8	<0.1%	4,989	Added+1,990
Millrose Properties Inc. Com CLMRP	Common Stock	601137102	0.8	<0.1%	25,147	Added+25,079
Tractor Supply CompanyTSCO	Common Stock	892356106	0.8	<0.1%	23,846	Added+796
Vanguard Mid-Cap Value ETF	Common Stock	922908512	0.7	<0.1%	3,779	Added+244
P G & E CorpPCG	Common Stock	69331C108	0.7	<0.1%	44,229	Added+14,831
Garmin Ltd	Common Stock	H2906T109	0.7	<0.1%	3,130	Reduced−211
Vanguard Europe ETF	Common Stock	922042874	0.7	<0.1%	8,397	Unchanged
Zimmer Holdings IncZBH	Common Stock	98956P102	0.7	<0.1%	8,635	Added+2,851
First National CorpFXNC	Common Stock	32106V107	0.7	<0.1%	24,696	Unchanged
Ishares Inc Ishares Esg Awar	Common Stock	46434G863	0.7	<0.1%	13,538	Unchanged
Emcor Group IncEME	Common Stock	29084Q100	0.7	<0.1%	891	Added+228
Shopify Inc - Class aSHOP	Common Stock	82509L107	0.7	<0.1%	6,450	Added+540
Manulife Financial CorpMFC	Common Stock	56501R106	0.7	<0.1%	18,144	Reduced−2,724
DOW Chemical CoDOW	Common Stock	260557103	0.7	<0.1%	26,844	Reduced−1,756
Matthews International Corp-Class aMATW	Common Stock	577128101	0.7	<0.1%	27,259	Unchanged
Alliant Energy CorpLNT	Common Stock	018802108	0.7	<0.1%	9,578	Added+6,238
TKO Group Holdings IncTKO	Common Stock	87256C101	0.7	<0.1%	3,626	Added+2,070
Wheaton Precious Metals CorpWPM	Common Stock	962879102	0.7	<0.1%	6,485	Unchanged
Plains GP Holdings LP-CL aPAGP	Common Stock	72651A207	0.7	<0.1%	30,000	Unchanged
Pacer Global Cash Cows Divid	Common Stock	69374H709	0.7	<0.1%	16,740	Unchanged
C.H. Robinson Worldwide IncCHRW	Common Stock	12541W209	0.7	<0.1%	3,833	Added+1,023
Lennox International IncLII	Common Stock	526107107	0.7	<0.1%	1,242	Added+477
Church & Dwight Co IncCHD	Common Stock	171340102	0.7	<0.1%	7,242	Added+2,206
SPDR S&P Global Dividend ETF	Common Stock	78463X459	0.7	<0.1%	8,740	Unchanged
Ares Management Corp - aARES	Common Stock	03990B101	0.7	<0.1%	6,274	Added+2,519
Baxter International IncBAX	Common Stock	071813109	0.7	<0.1%	32,756	Added+19,907
Madison Square Garden SportsMSGS	Common Stock	55825T103	0.7	<0.1%	1,734	Unchanged
Regeneron PharmaceuticalsREGN	Common Stock	75886F107	0.7	<0.1%	1,115	Reduced−687
Jpmorgan Equity Premium Inco	Common Stock	46641Q332	0.7	<0.1%	12,297	Unchanged
Ishares Russell 2500 ETF	Common Stock	46435G268	0.7	<0.1%	7,491	Unchanged
Hooker Furniture CorpHOFT	Common Stock	439038100	0.7	<0.1%	38,204	Unchanged
Amcor plc	Common Stock	G0250X149	0.7	<0.1%	15,639	Added+8,068
Dollar Tree IncDLTR	Common Stock	256746108	0.7	<0.1%	5,573	Added+1,647
Smurfit Westrock plc	Common Stock	G8267P108	0.7	<0.1%	14,550	Added+5,285
Ishares Bitcoin TrustIBIT	Common Stock	46438F101	0.7	<0.1%	20,167	Added+3,584
Global X US Infrastructure	Common Stock	37954Y673	0.7	<0.1%	11,279	Unchanged
Edison InternationalEIX	Common Stock	281020107	0.7	<0.1%	8,925	Added+3,074
Stanley Black & Decker IncSWK	Common Stock	854502101	0.7	<0.1%	7,007	Added+3,821
Atmos Energy CorpATO	Common Stock	049560105	0.7	<0.1%	3,826	Added+541
Firstenergy CorpFE	Common Stock	337932107	0.7	<0.1%	13,864	Added+7,234
Flex Ltd	Common Stock	Y2573F102	0.7	<0.1%	4,061	Added+817
Ishares Russell 2000 Growth	Common Stock	464287648	0.7	<0.1%	1,661	Added+255
Jpmorgan US Quality Factor	Common Stock	46641Q761	0.7	<0.1%	9,053	New+9,053
Avantis US Small Cap Value	Common Stock	025072877	0.7	<0.1%	5,240	Added+221
PTC IncPTC	Common Stock	69370C100	0.7	<0.1%	5,742	Added+1,724
Southwest Airlines CoLUV	Common Stock	844741108	0.6	<0.1%	12,635	Added+2,919
Lineage IncLINE	Common Stock	53566V106	0.6	<0.1%	15,000	Unchanged
Dexcom IncDXCM	Common Stock	252131107	0.6	<0.1%	9,600	Added+2,553
Chesapeake Energy CorpEXE	Common Stock	165167735	0.6	<0.1%	7,044	Added+4,313
Avalonbay Communities Inc	Common Stock	053484101	0.6	<0.1%	3,393	Added+1,559
Principal Financial GroupPFG	Common Stock	74251V102	0.6	<0.1%	5,934	Added+1,920
Fortive Corp - W/IFTV	Common Stock	34959J108	0.6	<0.1%	10,429	Added+3,151
GE Healthcare Technolog-W/IGEHC	Common Stock	36266G107	0.6	<0.1%	9,905	Added+181
Ishares DJ Select Dividend FD	Common Stock	464287168	0.6	<0.1%	4,053	Reduced−2,495
Plains All Amer Pipeline LPPAA	Common Stock	726503105	0.6	<0.1%	28,357	Added+500
Landstar System IncLSTR	Common Stock	515098101	0.6	<0.1%	3,049	Unchanged
Abrdn Physical Gold SharesSGOL	Common Stock	00326A104	0.6	<0.1%	16,468	Unchanged
Energy Select Sector SPDR	Common Stock	81369Y506	0.6	<0.1%	11,807	Added+481
Vanguard Russell 1000 Value	Common Stock	92206C714	0.6	<0.1%	5,894	Added+462
Avantis International S/C Value ETF	Common Stock	025072802	0.6	<0.1%	6,080	Unchanged
Dollar General CorpDG	Common Stock	256677105	0.6	<0.1%	5,424	Added+2,690
Vanguard S&P Small-Cap 600 ETF CL ETF Usd Inc	Common Stock	921932828	0.6	<0.1%	4,504	Unchanged
Tyler Technologies IncTYL	Common Stock	902252105	0.6	<0.1%	2,092	Added+1,045
Cognizant Tech Solutions-ACTSH	Common Stock	192446102	0.6	<0.1%	15,795	Added+9,153
NRG Energy IncNRG	Common Stock	629377508	0.6	<0.1%	4,187	Added+209
Ishares Core S&P Total U.S.	Common Stock	464287150	0.6	<0.1%	3,712	Unchanged
Bank of MontrealBMO	Common Stock	063671101	0.6	<0.1%	3,447	Unchanged
American International GroupAIG	Common Stock	026874784	0.6	<0.1%	8,162	Added+846
Moderna IncMRNA	Common Stock	60770K107	0.6	<0.1%	8,626	Added+1,783
Ventas IncVTR	Common Stock	92276F100	0.6	<0.1%	6,781	Added+793
TC Energy CorpTRP	Common Stock	87807B107	0.6	<0.1%	9,037	Unchanged
PPL CorpPPL	Common Stock	69351T106	0.6	<0.1%	16,403	Added+5,618
Equity ResidentialVMRK	Common Stock	29476L107	0.6	<0.1%	8,733	Added+5,645
Tapestry IncTPR	Common Stock	876030107	0.6	<0.1%	4,038	Added+213
SBA Communications CorpSBAC	Common Stock	78410G104	0.6	<0.1%	3,343	Added+497
SPDR Portfolio Emerging Mark	Common Stock	78463X509	0.6	<0.1%	11,342	Unchanged
Tortoise Energy Fund	Common Stock	890930209	0.6	<0.1%	60,439	Unchanged
Jpmorgan Betabuilders Canada	Common Stock	46641Q225	0.6	<0.1%	5,872	Unchanged
Dimensional US Small Cap ETF	Common Stock	25434V500	0.6	<0.1%	7,082	Reduced−964
Allegion plc	Common Stock	G0176J109	0.6	<0.1%	4,149	Added+792
Akamai Technologies IncAKAM	Common Stock	00971T101	0.6	<0.1%	4,929	Added+300
Information Services GroupIII	Common Stock	45675Y104	0.6	<0.1%	141,233	Reduced−100,000
Vanguard Mega Cap ETF	Common Stock	921910873	0.6	<0.1%	2,117	Unchanged
Ishares Core Msci Europe ETF	Common Stock	46434V738	0.6	<0.1%	7,689	Reduced−59
Labcorp Holdings IncLH	Common Stock	504922105	0.6	<0.1%	2,047	Reduced−105
Genuine Parts CoGPC	Common Stock	372460105	0.6	<0.1%	4,822	Added+1,065
Bellring Brands IncBRBR	Common Stock	07831C103	0.6	<0.1%	43,865	Unchanged
Brightview Holdings IncBV	Common Stock	10948C107	0.6	<0.1%	40,009	Unchanged
Vanguard S&P 500 Growth ETF	Common Stock	921932505	0.6	<0.1%	6,837	Added+5,711
Vanguard Tax-Exempt Bond ETF	Common Stock	922907746	0.6	<0.1%	11,143	Reduced−8,335
Pinnacle West CapitalPNW	Common Stock	723484101	0.6	<0.1%	5,232	Added+2,218
Ishares Msci Emerging Markets Index Fund	Common Stock	464287234	0.6	<0.1%	8,071	Added+86
Fox Corp - Class BFOXA	Common Stock	35137L204	0.5	<0.1%	11,723	Added+10,545
Unum GroupUNM	Common Stock	91529Y106	0.5	<0.1%	6,089	Unchanged
Kimco Realty CorpKIM	Common Stock	49446R109	0.5	<0.1%	21,473	Added+4,362
Worthington IndustriesWOR	Common Stock	981811102	0.5	<0.1%	10,025	Unchanged
Toast Inc-Class aTOST	Common Stock	888787108	0.5	<0.1%	19,300	Unchanged
Appfolio Inc - aAPPF	Common Stock	03783C100	0.5	<0.1%	3,343	Unchanged
T. Rowe Price Value ETF	Common Stock	87283Q859	0.5	<0.1%	12,857	New+12,857
Ishares Russell 3000 Growth	Common Stock	464287671	0.5	<0.1%	2,847	Unchanged
SAP Se-Sponsored AdrSAP	Common Stock	803054204	0.5	<0.1%	3,461	Added+578
Quest Diagnostics IncDGX	Common Stock	74834L100	0.5	<0.1%	2,514	Added+638
Vanguard Energy ETF	Common Stock	92204A306	0.5	<0.1%	3,542	Added+214
BWX Technologies IncBWXT	Common Stock	05605H100	0.5	<0.1%	2,731	Unchanged
Renaissancere Holdings Ltd	Common Stock	G7496G103	0.5	<0.1%	1,669	Unchanged
Dimensional International Va	Common Stock	25434V807	0.5	<0.1%	9,766	Reduced−179
Unilever Plc-Sponsored AdrUL	Common Stock	904767803	0.5	<0.1%	8,770	Added+970
Amplify Cybersecurity ETF	Common Stock	032108664	0.5	<0.1%	4,995	Unchanged
Global X Nasdaq 100 Covered Call ETF CL Usd Inc	Common Stock	37954Y483	0.5	<0.1%	28,350	New+28,350
Ishares Russell Top 200 Grow	Common Stock	464289438	0.5	<0.1%	1,795	Unchanged
Cboe Global Markets IncCBOE	Common Stock	12503M108	0.5	<0.1%	2,136	Reduced−317
Steris plc	Common Stock	G8473T100	0.5	<0.1%	2,445	Added+557
Expedia Group IncEXPE	Common Stock	30212P303	0.5	<0.1%	2,012	Reduced−35
SPDR Ssga Global Allocation	Common Stock	78467V400	0.5	<0.1%	9,706	Unchanged
Ares Capital CorpARCC	Common Stock	04010L103	0.5	<0.1%	27,624	Reduced−7,732
Carnival Corp	Common Stock	G2004J103	0.5	<0.1%	17,900	New+17,900
Blacksky Technology IncBKSY	Common Stock	09263B207	0.5	<0.1%	18,279	Added+2,268
Fidelity National FinancialFNF	Common Stock	31620R303	0.5	<0.1%	10,800	Added+10,716
Charter Communications Inc - Class aCHTR	Common Stock	16119P108	0.5	<0.1%	3,573	Added+1,979
Crown Castle International CorpCCI	Common Stock	22822V101	0.5	<0.1%	6,672	Added+1,872
Nerdwallet Inc-Cl aNRDS	Common Stock	64082B102	0.5	<0.1%	53,674	Unchanged
SPDR S&P Bank ETF	Common Stock	78464A797	0.5	<0.1%	7,209	Unchanged
Deckers Outdoor CorpDECK	Common Stock	243537107	0.5	<0.1%	4,953	Added+835
Hormel Foods CorpHRL	Common Stock	440452100	0.5	<0.1%	19,762	Added+18,267
Southstate CorpSSB	Common Stock	84472E102	0.5	<0.1%	4,892	Unchanged
British American Tob-Sp AdrBTI	Common Stock	110448107	0.5	<0.1%	7,842	Added+859
AB SHRT Duration HGH Yld ETF	Common Stock	00039J830	0.5	<0.1%	13,559	New+13,559
Conagra Brands IncCAG	Common Stock	205887102	0.5	<0.1%	35,825	Added+29,221
Vanguard S/T Corp Bond ETF	Common Stock	92206C409	0.5	<0.1%	5,979	Added+5,042
Vaneck Gold Miners ETF	Common Stock	92189F106	0.5	<0.1%	6,257	Unchanged
HSBC Holdings Plc-Spons AdrHSBC	Common Stock	404280406	0.5	<0.1%	4,958	Added+1,591
Vanguard Small-Cap Value ETF	Common Stock	922908611	0.5	<0.1%	1,912	Unchanged
PJT Partners Inc - aPJT	Common Stock	69343T107	0.5	<0.1%	3,036	Unchanged
Ishares Russell Top 200 Valu	Common Stock	464289420	0.5	<0.1%	4,330	Unchanged
Vanguard Intermediate-Term T	Common Stock	92206C706	0.5	<0.1%	7,715	Added+1,411
Ingersoll-Rand IncIR	Common Stock	45687V106	0.5	<0.1%	5,537	Reduced−1,491
Ishares Msci Eafe Value ETF	Common Stock	464288877	0.5	<0.1%	5,907	Unchanged
Fiserv IncFISV	Common Stock	337738108	0.5	<0.1%	9,176	Reduced−1,285
Ishares Msci Japan ETF	Common Stock	46434G822	0.4	<0.1%	4,823	Added+484
Jacobs Solutions IncJ	Common Stock	46982L108	0.4	<0.1%	3,569	Reduced−326
Godaddy Inc - Class aGDDY	Common Stock	380237107	0.4	<0.1%	5,218	Added+3,159
Pembina Pipeline CorpPBA	Common Stock	706327103	0.4	<0.1%	9,522	Unchanged
Charles River LaboratoriesCRL	Common Stock	159864107	0.4	<0.1%	1,932	Added+437
Best Buy Co IncBBY	Common Stock	086516101	0.4	<0.1%	5,756	Added+1,426
Gabelli Equity TrustGAB	Common Stock	362397101	0.4	<0.1%	77,124	New+77,124
Toronto-Dominion BankTD	Common Stock	891160509	0.4	<0.1%	3,571	Unchanged
Gartner IncIT	Common Stock	366651107	0.4	<0.1%	3,330	Added+1,418
Lightwave Logic IncLWLG	Common Stock	532275104	0.4	<0.1%	45,000	Unchanged
Vanguard Small-Cap GRWTH ETF	Common Stock	922908595	0.4	<0.1%	1,147	Unchanged
Avery Dennison CorpAVY	Common Stock	053611109	0.4	<0.1%	2,576	Added+788
Invesco Ltd	Common Stock	G491BT108	0.4	<0.1%	15,767	Added+3,080
Hartford Multifact Dev MRKT	Common Stock	518416102	0.4	<0.1%	10,227	New+10,227
Essex Property Trust IncESS	Common Stock	297178105	0.4	<0.1%	1,417	Added+813
Proshares Ultra QQQ	Common Stock	74347R206	0.4	<0.1%	4,263	Reduced−5,737
Skyworks Solutions IncSWKS	Common Stock	83088M102	0.4	<0.1%	6,081	Added+2,211
Host Hotels & Resorts IncHST	Common Stock	44107P104	0.4	<0.1%	17,282	Added+4,926
Applied Finance Valuat ETF	Common Stock	26923N405	0.4	<0.1%	8,847	New+8,847
Anheuser-Busch Inbev-Spn AdrBUD	Common Stock	03524A108	0.4	<0.1%	4,951	Added+1,188
Invesco S&P 500 Low Volatili	Common Stock	46138E354	0.4	<0.1%	5,438	Reduced−244
Fidelity Msci Info Tech ETF	Common Stock	316092808	0.4	<0.1%	1,426	Unchanged
Hershey CoHSY	Common Stock	427866108	0.4	<0.1%	2,303	Reduced−65
Ishares Core Msci Dev MKTS	Common Stock	46435G326	0.4	<0.1%	4,539	Added+3,722
Resmed IncRMD	Common Stock	761152107	0.4	<0.1%	2,063	Added+271
Veralto Corp-W/IVLTO	Common Stock	92338C103	0.4	<0.1%	4,504	Added+1,773
First BancorpFBNC	Common Stock	318910106	0.4	<0.1%	6,206	Unchanged
JPM Sma & Mid Cap En Eq Et-U	Common Stock	46641Q118	0.4	<0.1%	5,083	Unchanged
Henry Schein IncHSIC	Common Stock	806407102	0.4	<0.1%	4,744	Added+131
MGM Resorts InternationalMGM	Common Stock	552953101	0.4	<0.1%	8,236	Added+1,877
Jpmorgan Betabuilders Develo	Common Stock	46641Q233	0.4	<0.1%	6,548	Unchanged
Rollins IncROL	Common Stock	775711104	0.4	<0.1%	9,280	Added+1,153
Align Technology IncALGN	Common Stock	016255101	0.4	<0.1%	2,291	Added+331
S & T Bancorp IncSTBA	Common Stock	783859101	0.4	<0.1%	7,868	Reduced−2,958
Alexandria Real Estate EquitARE	Common Stock	015271109	0.4	<0.1%	7,300	Added+2,009
Brookfield Asset Mgmt-A-W/IBAM	Common Stock	113004105	0.4	<0.1%	8,514	Unchanged
The Campbell'S CompanyCPB	Common Stock	134429109	0.4	<0.1%	16,711	Added+15,731
Super Micro Computer Inc Com NewSMCI	Common Stock	86800U302	0.4	<0.1%	12,482	Added+6,932
Everest Group Ltd	Common Stock	G3223R108	0.4	<0.1%	1,015	Added+281
Sirius XM Holdings IncSIRI	Common Stock	829933100	0.4	<0.1%	12,271	Reduced−78
MFS Active International	Common Stock	55286W405	0.4	<0.1%	11,109	New+11,109
Tempur Sealy International ISGI	Common Stock	88023U101	0.4	<0.1%	4,588	Unchanged
Ishares Msci Canada ETF	Common Stock	464286509	0.4	<0.1%	6,180	Added+242
Insulet CorpPODD	Common Stock	45784P101	0.4	<0.1%	2,331	Added+1,388
Versant Media Group Inc. Com CLVSNT	Common Stock	925283103	0.4	<0.1%	9,768	Reduced−2,114
Bio-Techne CorpTECH	Common Stock	09073M104	0.4	<0.1%	4,971	Reduced−1,753
Trade Desk Inc/The -Class aTTD	Common Stock	88339J105	0.3	<0.1%	19,247	Added+15,021
Estee Lauder Companies-Cl aEL	Common Stock	518439104	0.3	<0.1%	4,391	Reduced−18,621
Invesco Water Resources ETF	Common Stock	46137V142	0.3	<0.1%	4,870	Added+1,870
United Bankshares Inc W VaUBSI	Common Stock	909907107	0.3	<0.1%	7,316	Unchanged
Ishares S&P Mid-Cap 400 Grow	Common Stock	464287606	0.3	<0.1%	2,844	Unchanged
Schwab US Broad Market ETF	Common Stock	808524102	0.3	<0.1%	11,410	Added+11,230
Dimensional US Target Value	Common Stock	25434V609	0.3	<0.1%	4,704	Reduced−60
Scansource IncSCSC	Common Stock	806037107	0.3	<0.1%	6,300	Unchanged
Valley National BancorpVLY	Common Stock	919794107	0.3	<0.1%	22,383	Unchanged
Costar Group IncCSGP	Common Stock	22160N109	0.3	<0.1%	11,433	Added+3,995
Clorox CompanyCLX	Common Stock	189054109	0.3	<0.1%	3,354	Reduced−20
Ishares Expanded Tech-Softwa	Common Stock	464287515	0.3	<0.1%	3,519	New+3,519
Reddit Inc-Cl aRDDT	Common Stock	75734B100	0.3	<0.1%	1,830	New+1,830
First Trust Rba American Ind	Common Stock	33738R704	0.3	<0.1%	2,373	Unchanged
Trico BancsharesTCBK	Common Stock	896095106	0.3	<0.1%	5,849	Unchanged
First Solar IncFSLR	Common Stock	336433107	0.3	<0.1%	1,316	Added+665
Cameco CorpCCJ	Common Stock	13321L108	0.3	<0.1%	3,044	Added+775
Pentair plc	Common Stock	G7S00T104	0.3	<0.1%	4,043	Added+2,024
Schwab US Small-Cap ETF	Common Stock	808524607	0.3	<0.1%	8,520	Unchanged
Glaxosmithkline Plc-Spon AdrGSK	Common Stock	37733W204	0.3	<0.1%	5,751	Added+1,048
Alamos Gold Inc-Class aAGI	Common Stock	011532108	0.3	<0.1%	9,901	Unchanged
Consumer Discretionary Selt	Common Stock	81369Y407	0.3	<0.1%	2,544	Unchanged
Western Midstream Partners LWES	Common Stock	958669103	0.3	<0.1%	6,816	Added+1,000
APA CorpAPA	Common Stock	03743Q108	0.3	<0.1%	9,127	Added+4,889
Vanguard Real Estate ETF ETF	Common Stock	922908553	0.3	<0.1%	3,081	Unchanged
SPDR Bloomberg Convertible S	Common Stock	78464A359	0.3	<0.1%	2,746	Unchanged
Mitsubishi Ufj Finl-Spon AdrMUFG	Common Stock	606822104	0.3	<0.1%	14,878	Added+10,083
SPDR Portfolio S&P 500 Growt	Common Stock	78464A409	0.3	<0.1%	2,478	Added+3
Bitwise Bitcoin ETFBITB	Common Stock	09174C104	0.3	<0.1%	9,118	Added+1,898
Global Payments IncGPN	Common Stock	37940X102	0.3	<0.1%	3,960	Reduced−1,842
Norwegian Cruise Line Holdin	Common Stock	G66721104	0.3	<0.1%	13,602	Added+2,854
Worthington Steel Inc-W/IWS	Common Stock	982104101	0.3	<0.1%	8,529	Unchanged
First Trust Enhan Eqty IncFFA	Common Stock	337318109	0.3	<0.1%	12,626	Unchanged
Hippo Holdings IncHIPO	Common Stock	433539202	0.3	<0.1%	9,941	Unchanged
Equifax IncEFX	Common Stock	294429105	0.3	<0.1%	1,762	Added+199
Toyota Motor Corp -Spon AdrTM	Common Stock	892331307	0.3	<0.1%	1,657	Added+680
Generac Holdings IncGNRC	Common Stock	368736104	0.3	<0.1%	951	Added+364
Fidelity National Info ServFIS	Common Stock	31620M106	0.3	<0.1%	7,151	Reduced−658
Invesco S&P 500 Revenue ETF	Common Stock	46138G698	0.3	<0.1%	2,176	Unchanged
Banco Bilbao Vizcaya-Sp AdrBBVA	Common Stock	05946K101	0.3	<0.1%	11,022	Added+3,159
Domino'S Pizza IncDPZ	Common Stock	25754A201	0.3	<0.1%	933	Added+550
T Rowe Price US Eqy Research	Common Stock	87283Q503	0.3	<0.1%	5,779	New+5,779
Ishares Msci USA Momentum Fa	Common Stock	46432F396	0.3	<0.1%	799	Unchanged
Weyerhaeuser CoWY	Common Stock	962166104	0.3	<0.1%	11,389	Added+552
Federal Realty Invs Trust REITFRT	Common Stock	313745101	0.3	<0.1%	2,208	Added+265
Innovator U.S. Equity Power	Common Stock	45782C508	0.3	<0.1%	5,505	Unchanged
Viking Holdings Ltd	Common Stock	G93A5A101	0.3	<0.1%	2,592	Unchanged
Healthpeak Op LLCDOC	Common Stock	42250P103	0.3	<0.1%	12,650	Reduced−890
Sony Corp-Sponsored AdrSONY	Common Stock	835699307	0.3	<0.1%	13,471	Added+3,099
News Corp - Class BNWSA	Common Stock	65249B208	0.3	<0.1%	9,577	Added+1,817
SM Energy CoSM	Common Stock	78454L100	0.3	<0.1%	10,267	Reduced−356
Ishares Dow Jones U.S. ETF	Common Stock	464287846	0.3	<0.1%	1,457	New+1,457
Thornburg Income Builder OppTBLD	Common Stock	885213108	0.3	<0.1%	12,023	Unchanged
Innovator U.S. Equity Power	Common Stock	45782C540	0.3	<0.1%	5,766	Unchanged
Ishares Core High Dividend E	Common Stock	46429B663	0.3	<0.1%	9,640	Added+7,712
Markel CorpMKL	Common Stock	570535104	0.3	<0.1%	135	Reduced−2
Motley Fool Global Opp	Common Stock	74933W635	0.3	<0.1%	8,564	Unchanged
Ishares Micro-Cap ETF	Common Stock	464288869	0.3	<0.1%	1,307	Unchanged
Willis Towers Watson plc	Common Stock	G96629103	0.3	<0.1%	998	Added+205
T Rowe Price QM US Bond ETF	Common Stock	87283Q602	0.3	<0.1%	6,089	New+6,089
Box Inc - Class aBOX	Common Stock	10316T104	0.3	<0.1%	9,728	Unchanged
Vaneck Morningstar Wide Moat	Common Stock	92189F643	0.3	<0.1%	2,455	Reduced−444
Lululemon Athletica IncLULU	Common Stock	550021109	0.3	<0.1%	2,207	Added+378
Huntington Ingalls IndustrieHII	Common Stock	446413106	0.3	<0.1%	897	Reduced−94
Brown-Forman Corp-Class aBF-B	Common Stock	115637100	0.3	<0.1%	9,140	Unchanged
Ishares US Treasury Bond ETF	Common Stock	46429B267	0.2	<0.1%	10,894	Reduced−11,536
Industrial Select Sect SPDR	Common Stock	81369Y704	0.2	<0.1%	1,338	Unchanged
Ishares Msci Germany ETF	Common Stock	464286806	0.2	<0.1%	5,981	Added+1,981
UDR IncUDR	Common Stock	902653104	0.2	<0.1%	6,167	Added+2,029
Service Corp InternationalSCI	Common Stock	817565104	0.2	<0.1%	3,235	Unchanged
Stmicroelectronics Nv-Ny SHSSTM	Common Stock	861012102	0.2	<0.1%	3,249	Added+172
Wisdomtree Japan Hedged Eq	Common Stock	97717W851	0.2	<0.1%	1,400	Unchanged
SPDR Dow Jones Industrial Average ETF Trust ETFDIA	Common Stock	78467X109	0.2	<0.1%	463	Unchanged
Firstcash Holdings IncFCFS	Common Stock	33768G107	0.2	<0.1%	1,109	Unchanged
JM Smucker CoSJM	Common Stock	832696405	0.2	<0.1%	2,131	Added+1,372
Canadian Pacific Railway LtdCP	Common Stock	13646K108	0.2	<0.1%	2,735	Added+176
Molson Coors Beverage Co - BTAP	Common Stock	60871R209	0.2	<0.1%	6,042	Added+1,440
McGrath RentcorpMGRC	Common Stock	580589109	0.2	<0.1%	1,925	Unchanged
Comm Serv Select Sector SPDR	Common Stock	81369Y852	0.2	<0.1%	2,154	Reduced−837
Motley Fool 100 Index ETF	Common Stock	74933W601	0.2	<0.1%	3,025	Unchanged
SPDR Euro Stoxx 50 ETF	Common Stock	78463X202	0.2	<0.1%	3,345	Unchanged
Regency Centers CorpREG	Common Stock	758849103	0.2	<0.1%	2,881	Added+1,104
Davita IncDVA	Common Stock	23918K108	0.2	<0.1%	1,030	Added+402
Factset Research Systems IncFDS	Common Stock	303075105	0.2	<0.1%	989	Added+119
Globe Life IncGL	Common Stock	37959E102	0.2	<0.1%	1,269	Added+474
F&G Annuities & Life IncFG	Common Stock	30190A104	0.2	<0.1%	8,469	Added+8,375
LAS Vegas Sands CorpLVS	Common Stock	517834107	0.2	<0.1%	4,872	Reduced−1,303
YUM China Holdings Inc -W/IYUMC	Common Stock	98850P109	0.2	<0.1%	5,383	Added+3,781
Ishares Msci Eurozone ETF	Common Stock	464286608	0.2	<0.1%	3,152	Unchanged
First Trust Dow J Select Mic	Common Stock	33718M105	0.2	<0.1%	2,350	Unchanged
First Trust Technology Alpha	Common Stock	33734X176	0.2	<0.1%	1,000	Unchanged
Fidelity Nasdaq Comp Indx TS	Common Stock	315912808	0.2	<0.1%	2,100	Unchanged
ING Groep N.V.-Sponsored AdrING	Common Stock	456837103	0.2	<0.1%	6,892	Added+105
Ulta Beauty IncULTA	Common Stock	90384S303	0.2	<0.1%	479	Reduced−87
Assurant IncAIZ	Common Stock	04621X108	0.2	<0.1%	797	Added+300
Roblox Corp -Class aRBLX	Common Stock	771049103	0.2	<0.1%	3,932	Reduced−48
Old Republic International CorpORI	Common Stock	680223104	0.2	<0.1%	5,225	Unchanged
BP Plc-Spons AdrBP	Common Stock	055622104	0.2	<0.1%	5,745	Unchanged
Ishares Msci Emr MRK Ex Chna	Common Stock	46434G764	0.2	<0.1%	2,053	Added+246
First Trust Nasdaq Cybersecu	Common Stock	33734X846	0.2	<0.1%	2,334	Added+361
Sumitomo Mitsui-Spons AdrSMFG	Common Stock	86562M209	0.2	<0.1%	8,745	Added+2,995
Funko Inc-Class aFNKO	Common Stock	361008105	0.2	<0.1%	35,000	Unchanged
Leidos Holdings IncLDOS	Common Stock	525327102	0.2	<0.1%	1,992	Reduced−257
Fox Corp - Class aFOXA	Common Stock	35137L105	0.2	<0.1%	3,886	Reduced−2,067
Franco-Nevada CorpFNV	Common Stock	351858105	0.2	<0.1%	971	Reduced−36
Crown Holdings IncCCK	Common Stock	228368106	0.2	<0.1%	1,788	Reduced−112
Aptiv plc	Common Stock	G3265R107	0.2	<0.1%	3,240	Added+62
Tyson Foods Inc-Cl aTSN	Common Stock	902494103	0.2	<0.1%	3,441	Added+494
Wynn Resorts LtdWYNN	Common Stock	983134107	0.2	<0.1%	2,025	Added+565
Liberty Live Holdings-Cl CLLYVA	Common Stock	530909308	0.2	<0.1%	1,861	Unchanged
T Rowe PRC International Eq	Common Stock	87283Q834	0.2	<0.1%	5,031	New+5,031
Carmax IncKMX	Common Stock	143130102	0.2	<0.1%	3,645	Added+1,927
Ishares Msci USA Small-Cap M	Common Stock	46434V290	0.2	<0.1%	2,157	Reduced−2,376
Lyondellbasell Indu-Cl a	Common Stock	N53745100	0.2	<0.1%	3,611	Reduced−1,169
Ball CorpBALL	Common Stock	058498106	0.2	<0.1%	2,983	Added+1,208
Equinox Gold CorpEQX	Common Stock	29446Y502	0.2	<0.1%	18,979	Unchanged
Ishares Core S&P U.S. Value	Common Stock	464287663	0.2	<0.1%	1,672	Unchanged
Banco Santander Sa-Spon AdrSAN	Common Stock	05964H105	0.2	<0.1%	13,327	Reduced−346
Cheniere Energy Partners LPCQP	Common Stock	16411Q101	0.2	<0.1%	3,000	Unchanged
Brown-Forman Corp-Class BBF-B	Common Stock	115637209	0.2	<0.1%	6,825	Added+535
John Hancock Multi Small Cap	Common Stock	47804J842	0.2	<0.1%	3,742	New+3,742
Proshares S&P 500 Dividend a	Common Stock	74348A467	0.2	<0.1%	3,170	Added+2,077
CDW CorpCDW	Common Stock	12514G108	0.2	<0.1%	1,264	Added+20
Vanguard Esg US Stock ETF	Common Stock	921910733	0.2	<0.1%	1,340	Unchanged
Mizuho Financial Group-AdrMFG	Common Stock	60687Y109	0.2	<0.1%	18,494	Added+6,681
Talen Energy CorpTLN	Common Stock	87422Q109	0.2	<0.1%	456	Added+6
Ishares Msci International Q	Common Stock	46434V456	0.2	<0.1%	3,503	Added+497
Wells Fargo & Co Conv PFD 7.50 Percentage	Common Stock	949746804	0.2	<0.1%	150	Unchanged
Turn Therapeutics IncTTRX	Common Stock	90021W105	0.2	<0.1%	23,688	Unchanged
Trinity Industries IncTRN	Common Stock	896522109	0.2	<0.1%	5,000	Unchanged
American Homes 4 Rent- aAMH	Common Stock	02665T306	0.2	<0.1%	5,126	Unchanged
Deutsche Bank Ag-Registered	Common Stock	D18190898	0.2	<0.1%	5,050	Added+2,310
Digi Power X IncDGXX	Common Stock	25380B102	0.2	<0.1%	31,000	Unchanged
Dimensional World Ex US Core	Common Stock	25434V880	0.2	<0.1%	4,574	Unchanged
Solstice Advanced Materials Inc.SOLS	Common Stock	83443Q103	0.2	<0.1%	1,859	Reduced−53
Natera IncNTRA	Common Stock	632307104	0.2	<0.1%	606	Added+344
Invesco Currencyshares SwissFXF	Common Stock	46138R108	0.2	<0.1%	1,500	Unchanged
Vanguard Health Care ETF	Common Stock	92204A504	0.2	<0.1%	542	Reduced−7
Navient CorpNAVI	Common Stock	63938C108	0.2	<0.1%	19,000	Unchanged
Vanguard Total Bond Market	Common Stock	921937835	0.2	<0.1%	2,194	Unchanged
Barclays Plc-Spons AdrBCS	Common Stock	06738E204	0.2	<0.1%	5,906	Added+1,975
Spotify Technology SA	Common Stock	L8681T102	0.2	<0.1%	343	Added+120
John Hancock Multi Fact Mid	Common Stock	47804J206	0.2	<0.1%	2,068	New+2,068
Natwest Group plc -Spon AdrNWG	Common Stock	639057207	0.2	<0.1%	8,741	Added+2,841
Schwab FNDMNTL US SM Co ETF	Common Stock	808524763	0.2	<0.1%	4,048	Unchanged
Lloyds Banking Group Plc-AdrLYG	Common Stock	539439109	0.2	<0.1%	26,145	Added+9,734
Haleon Plc-Adr Com STKHLN	Common Stock	405552100	0.2	<0.1%	16,242	Added+1,010
MYR Group Inc/DelawareMYRG	Common Stock	55405W104	0.2	<0.1%	302	Added+7
Clean Harbors IncCLH	Common Stock	184496107	0.2	<0.1%	504	Unchanged
Boston Beer Company Inc-ASAM	Common Stock	100557107	0.2	<0.1%	850	Unchanged
Draftkings IncDKNG	Common Stock	26142V105	0.2	<0.1%	5,951	Unchanged
Commerce Bancshares IncCBSH	Common Stock	200525103	0.1	<0.1%	2,592	Unchanged
Takeda Pharmaceutic-Sp AdrTAK	Common Stock	874060205	0.1	<0.1%	9,333	Added+2,521
Acuity Brands IncAYI	Common Stock	00508Y102	0.1	<0.1%	397	Unchanged
Middleby CorpMIDD	Common Stock	596278101	0.1	<0.1%	860	Unchanged
Nebius Group NV	Common Stock	N97284108	0.1	<0.1%	519	Added+95
Relx plc - Spon AdrRELX	Common Stock	759530108	0.1	<0.1%	4,524	Added+1,425
Totalenergies SE	Common Stock	F92124100	0.1	<0.1%	1,837	Added+29
Paycom Software IncPAYC	Common Stock	70432V102	0.1	<0.1%	1,136	Reduced−630
Jack Henry & Associates IncJKHY	Common Stock	426281101	0.1	<0.1%	1,031	Reduced−291
Proshares Ultra S&P500	Common Stock	74347R107	0.1	<0.1%	2,092	Reduced−7,908
Sea Ltd-AdrSE	Common Stock	81141R100	0.1	<0.1%	1,466	Added+242
Tscan Therapeutics IncTCRX	Common Stock	89854M101	0.1	<0.1%	143,051	Unchanged
Ishares Ustechnology ETF	Common Stock	464287721	0.1	<0.1%	545	Unchanged
Iridium Communications IncIRDM	Common Stock	46269C102	0.1	<0.1%	2,500	Unchanged
Bunge Global SA	Common Stock	H11356104	0.1	<0.1%	1,278	Added+535
Sprott Physical Gold and SilCEF	Common Stock	85208R101	0.1	<0.1%	3,390	Unchanged
National Grid PLC-SP AdrNGG	Common Stock	636274409	0.1	<0.1%	1,640	Reduced−83
Vanguard GLBL Ex-Us Real Est	Common Stock	922042676	0.1	<0.1%	2,985	Unchanged
SPDR S&P Metals & Mining ETF	Common Stock	78464A755	0.1	<0.1%	1,251	Unchanged
Jpmorgan Betabuilders Europe	Common Stock	46641Q191	0.1	<0.1%	1,720	Unchanged
Dimensional US Core Equity 2	Common Stock	25434V708	0.1	<0.1%	3,000	Unchanged
Credit Acceptance CorpCACC	Common Stock	225310101	0.1	<0.1%	209	Unchanged
Atlanta Braves Holdings In-ABATRA	Common Stock	047726104	0.1	<0.1%	2,360	Unchanged
Ishares Msci South Korea ETF	Common Stock	464286772	0.1	<0.1%	650	New+650
Pool CorpPOOL	Common Stock	73278L105	0.1	<0.1%	609	Added+193
Xtrackers Msci Eafe Hedged E	Common Stock	233051200	0.1	<0.1%	2,382	Reduced−1,086
Gatx CorpGATX	Common Stock	361448103	0.1	<0.1%	731	Unchanged
Coca-Cola Europacific Partne	Common Stock	G25839104	0.1	<0.1%	1,292	Added+287
Reaves Utility Income FundUTG	Common Stock	756158101	0.1	<0.1%	3,166	Unchanged
Crane Holdings CoCXT	Common Stock	224441105	0.1	<0.1%	2,492	Unchanged
Towne Bank	Common Stock	89214P109	0.1	<0.1%	3,500	Unchanged
Alps Oshares US Quality Divi	Common Stock	00162Q387	0.1	<0.1%	2,173	Unchanged
Invesco Rafi Developed Marke	Common Stock	46138E743	0.1	<0.1%	1,642	Added+1,250
Schwab International Small-Cap Equity	Common Stock	808524888	0.1	<0.1%	2,570	Unchanged
Vanguard Int High DVD Yld in	Common Stock	921946794	0.1	<0.1%	1,257	Added+730
Ishares Msci Acwi Ex US ETF	Common Stock	464288240	0.1	<0.1%	1,609	Added+212
T.Rowe PRC Small-Mid Cap ETF	Common Stock	87283Q826	0.1	<0.1%	2,742	New+2,742
Hexcel CorpHXL	Common Stock	428291108	0.1	<0.1%	1,197	Unchanged
Hasbro IncHAS	Common Stock	418056107	0.1	<0.1%	1,448	Reduced−249
Meta Financial Group IncCASH	Common Stock	59100U108	0.1	<0.1%	1,372	Unchanged
SPDR Nuveen Ice Muni BD ETF	Common Stock	78468R721	0.1	<0.1%	2,600	Unchanged
Rexnord CorpZWS	Common Stock	98983L108	0.1	<0.1%	2,350	Unchanged
Houlihan Lokey IncHLI	Common Stock	441593100	0.1	<0.1%	885	Unchanged
Procore Technologies IncPCOR	Common Stock	74275K108	0.1	<0.1%	2,904	Unchanged
Mosaic CoMOS	Common Stock	61945C103	0.1	<0.1%	5,560	Added+2,944
Vanguard Financials ETF	Common Stock	92204A405	0.1	<0.1%	876	Added+40
Camden Property TrustCPT	Common Stock	133131102	0.1	<0.1%	1,002	Added+310
Bitwise 10 Crypto Index FundBITW	Common Stock	091749101	0.1	<0.1%	3,030	Unchanged
Construction Partners Inc-AROAD	Common Stock	21044C107	0.1	<0.1%	957	Unchanged
JPM Diver Ret US MC Equity	Common Stock	46641Q886	0.1	<0.1%	915	Unchanged
Check Point Software Tech	Common Stock	M22465104	0.1	<0.1%	864	Added+604
First Horizon CorporationFHN	Common Stock	320517105	0.1	<0.1%	4,401	Unchanged
Fidelity Msci Communication	Common Stock	316092873	0.1	<0.1%	1,620	Unchanged
Suncor Energy IncSU	Common Stock	867224107	0.1	<0.1%	2,095	Added+30
Argenx SE - AdrARGX	Common Stock	04016X101	0.1	<0.1%	121	Added+29
Vanguard Consumer Staple ETF	Common Stock	92204A207	0.1	<0.1%	497	Unchanged
Pure Storage Inc - Class aP	Common Stock	74624M102	0.1	<0.1%	1,421	Added+1,400
Nextracker Inc-Cl aNXT	Common Stock	65290E101	0.1	<0.1%	938	Unchanged
Highwoods Properties IncHIW	Common Stock	431284108	0.1	<0.1%	3,652	Reduced−283
Hamilton Lane Inc-Class aHLNE	Common Stock	407497106	0.1	<0.1%	1,368	Reduced−43
Bank of America Corp	Common Stock	060505682	0.1	<0.1%	85	Unchanged
SPDR S&P Biotech ETF	Common Stock	78464A870	0.1	<0.1%	672	Added+538
Alerian MLP ETF	Common Stock	00162Q452	0.1	<0.1%	2,034	Added+487
Tri-Continental CorpTY	Common Stock	895436103	0.1	<0.1%	3,057	Unchanged
Invesco Ftse Rafi US 1000 Et	Common Stock	46137V613	0.1	<0.1%	1,935	Unchanged
Ishares U.S. Aerospace & Def	Common Stock	464288760	0.1	<0.1%	429	Added+4
Globant SA	Common Stock	L44385109	0.1	<0.1%	3,556	Reduced−473
Invesco S&P 100 Equal Weight	Common Stock	46137V449	0.1	<0.1%	790	New+790
Fidus Investment CorpFDUS	Common Stock	316500107	0.1	<0.1%	5,337	Unchanged
Match Group IncMTCH	Common Stock	57667L107	0.1	<0.1%	2,667	Reduced−768
Vornado Realty TrustVNO	Common Stock	929042109	0.1	<0.1%	2,576	Unchanged
Jones Lang Lasalle IncJLL	Common Stock	48020Q107	0.1	<0.1%	322	Unchanged
Sanofi-AdrSNY	Common Stock	80105N105	0.1	<0.1%	2,327	Added+1,149
Infosys LimitedINFY	Common Stock	456788108	0.1	<0.1%	9,350	Unchanged
Astera Labs IncALAB	Common Stock	04626A103	0.1	<0.1%	203	Added+67
TMC the Metals Co IncTMC	Common Stock	87261Y106	0.1	<0.1%	21,500	Unchanged
Ishares Global Infrastructur	Common Stock	464288372	0.1	<0.1%	1,424	New+1,424
American Financial Group IncAFG	Common Stock	025932104	0.1	<0.1%	677	Unchanged
Hubspot IncHUBS	Common Stock	443573100	0.1	<0.1%	513	Unchanged
Ryan Specialty Holdings IncRYAN	Common Stock	78351F107	0.1	<0.1%	2,453	Unchanged
Vanguard Short-Term Treasury	Common Stock	92206C102	0.1	<0.1%	1,547	Unchanged
Ft-Preferred Secur & Inc ETF	Common Stock	33739E108	0.1	<0.1%	5,013	Added+818
Ishares Ethereum Trust ETF	Common Stock	46438R105	0.1	<0.1%	7,522	Reduced−16,848
Armstrong World IndustriesAWI	Common Stock	04247X102	0.1	<0.1%	557	Unchanged
Ishares 3-7 Year Treasury Bo	Common Stock	464288661	0.1	<0.1%	757	New+757
RBC Bearings IncRBC	Common Stock	75524B104	0.1	<0.1%	137	Unchanged
RIO Tinto Plc-Spon AdrRIO	Common Stock	767204100	0.1	<0.1%	928	Reduced−311
Core & Main Inc-Class aCNM	Common Stock	21874C102	0.1	<0.1%	1,824	Unchanged
AES CorpAES	Common Stock	00130H105	0.1	<0.1%	5,998	Added+1,961
Jd.Com Inc-AdrJD	Common Stock	47215P106	0.1	<0.1%	3,442	Reduced−415
Blackrock Capital Alloc TRBCAT	Common Stock	09260U109	0.1	<0.1%	5,500	Unchanged
Nokia Corp-Spon AdrNOK	Common Stock	654902204	0.1	<0.1%	6,593	Added+2,461
Ishares Preferred & Income S	Common Stock	464288687	0.1	<0.1%	2,870	Added+1,820
Golar LNG Ltd	Common Stock	G9456A100	0.1	<0.1%	1,751	Unchanged
Goldman Activebeta US LC ETF	Common Stock	381430503	0.1	<0.1%	615	Added+120
CAP Group Dividend Value	Common Stock	14020W106	0.1	<0.1%	1,760	New+1,760
Ishares S&P Mid-Cap 400 Valu	Common Stock	464287705	0.1	<0.1%	585	Unchanged
Ishares 20 Plus Year Treasury BD	Common Stock	464287432	0.1	<0.1%	1,000	New+1,000
Agree Realty CorpADC	Common Stock	008492100	0.1	<0.1%	1,139	Unchanged
KB HomeKBH	Common Stock	48666K109	0.1	<0.1%	1,376	Added+1,200
CAP Group International Core Eq	Common Stock	14021T102	0.1	<0.1%	2,355	New+2,355
Intercontinental Hotels-AdrIHG	Common Stock	45857P806	0.1	<0.1%	494	Added+161
Credo Technology Group Holdi	Common Stock	G25457105	0.1	<0.1%	309	Unchanged
Stifel Financial CorpSF	Common Stock	860630102	0.1	<0.1%	1,201	Reduced−15
Ishares Trust Ishares Esg Aw	Common Stock	46435G425	0.1	<0.1%	510	Unchanged
Vanguard Total International Bond ETF	Common Stock	92203J407	0.1	<0.1%	1,716	Added+464
Aercap Holdings NV	Common Stock	N00985106	0.1	<0.1%	566	Added+203
Ishares Core 40/60 Moderate	Common Stock	464289875	0.1	<0.1%	1,645	Unchanged
Elbit Systems Ltd	Common Stock	M3760D101	0.1	<0.1%	108	Added+100
Universal Health Services-BUHS	Common Stock	913903100	0.1	<0.1%	542	Reduced−112
Innovator U.S. Equity Power	Common Stock	45782C797	0.1	<0.1%	1,735	Unchanged
Benchmark Electronics-W/IBHE	Common Stock	08160H101	0.1	<0.1%	811	Unchanged
Sprott Uranium Miners ETF	Common Stock	85208P303	0.1	<0.1%	1,520	Unchanged
Kestra Medical Technologies	Common Stock	G52441105	0.1	<0.1%	3,104	Unchanged
Vanguard Intermediate-Term B	Common Stock	921937819	0.1	<0.1%	1,024	Added+690
AVI Biopharma IncSRPT	Common Stock	803607100	0.1	<0.1%	4,370	Unchanged
Scotts Miracle-Gro CoSMG	Common Stock	810186106	0.1	<0.1%	1,146	Unchanged
RPM International IncRPM	Common Stock	749685103	0.1	<0.1%	700	Unchanged
SS Doubleline TR Tact ETF	Common Stock	78467V848	0.1	<0.1%	1,963	New+1,963
BHP Group Ltd-Spon AdrBHP	Common Stock	088606108	0.1	<0.1%	929	Unchanged
SPDR S&P Aerospace & Def ETF	Common Stock	78464A631	0.1	<0.1%	270	Unchanged
Canadian Natural ResourcesCNQ	Common Stock	136385101	0.1	<0.1%	1,928	Added+238
Hudson Technologies IncHDSN	Common Stock	444144109	0.1	<0.1%	13,263	Unchanged
Timken CoTKR	Common Stock	887389104	0.1	<0.1%	523	Unchanged
Ishares Semiconductor ETF	Common Stock	464287523	0.1	<0.1%	117	Unchanged
Flexshares Global Upstream N	Common Stock	33939L407	0.1	<0.1%	1,515	New+1,515
Liberty Live Holdings-Cl aLLYVA	Common Stock	530909100	0.1	<0.1%	737	Unchanged
Atlassian Corp-Cl aTEAM	Common Stock	049468101	0.1	<0.1%	958	Unchanged
NU Holdings Ltd/Cayman Isl-A	Common Stock	G6683N103	0.1	<0.1%	5,574	Added+681
Liberty Global LTD-C	Common Stock	G61188127	0.1	<0.1%	6,750	Unchanged
Liberty Media Corp-Lib-New-AFWONA	Common Stock	531229771	0.1	<0.1%	846	Unchanged
Atlanta Braves Holdings IN-CBATRA	Common Stock	047726302	0.1	<0.1%	1,426	Unchanged
Reinsurance Group of AmericaRGA	Common Stock	759351604	0.1	<0.1%	342	Unchanged
Ormat Technologies IncORA	Common Stock	686688102	0.1	<0.1%	667	Unchanged
Woodside Petroleum-Sp AdrWDS	Common Stock	980228308	0.1	<0.1%	3,745	Added+3,724
PAN American Silver CorpPAAS	Common Stock	697900108	0.1	<0.1%	1,607	Unchanged
SPDR S&P Capital Markets ETF	Common Stock	78464A771	0.1	<0.1%	488	Unchanged
SPDR Bloomberg 1-3 Month T-B	Common Stock	78468R663	0.1	<0.1%	783	Unchanged
First Trust North American E	Common Stock	33738D101	0.1	<0.1%	1,647	Added+1,102
HCM Defender 100 Index ETF	Common Stock	66538R748	0.1	<0.1%	813	Unchanged
Schwab Municipal Bond ETF	Common Stock	808524649	0.1	<0.1%	2,691	Unchanged
Manchester United PLC-CL a	Common Stock	G5784H106	0.1	<0.1%	3,000	Unchanged
Ferrovial NV	Common Stock	N3168P101	0.1	<0.1%	1,000	New+1,000
Invesco S&P 500 Equal Weight	Common Stock	46137V365	0.1	<0.1%	695	Unchanged
Celcuity IncCELC	Common Stock	15102K100	0.1	<0.1%	650	Added+336
Amkor Technology IncAMKR	Common Stock	031652100	0.1	<0.1%	784	Unchanged
Regal Beloit CorpRRX	Common Stock	758750103	0.1	<0.1%	283	Unchanged
Bright Horizons Family SolutBFAM	Common Stock	109194100	0.1	<0.1%	948	Reduced−433
Webster Financial Corp	Common Stock	947890109	0.1	<0.1%	872	Unchanged
Bloom Energy Corp- aBE	Common Stock	093712107	0.1	<0.1%	220	Reduced−102
Ftai Aviation Ltd	Common Stock	G3730V105	0.1	<0.1%	246	Unchanged
Sprott JR Uranium Miners ETF	Common Stock	85208P808	0.1	<0.1%	2,860	Unchanged
Ishares Floating Rate Bond E	Common Stock	46429B655	0.1	<0.1%	1,295	New+1,295
Cheesecake Factory IncCAKE	Common Stock	163072101	0.1	<0.1%	825	Unchanged
Wayfair Inc- Class aW	Common Stock	94419L101	0.1	<0.1%	703	Unchanged
Nomura Holdings Inc-Spon AdrNMR	Common Stock	65535H208	0.1	<0.1%	7,381	Added+838
XPO IncXPO	Common Stock	983793100	0.1	<0.1%	315	Reduced−371
Blackrock Enrgy & Res TRBGR	Common Stock	09250U101	0.1	<0.1%	4,335	Unchanged
Oklo IncOKLO	Common Stock	02156V109	0.1	<0.1%	1,221	Added+378
Cognex CorpCGNX	Common Stock	192422103	0.1	<0.1%	880	Added+763
Paramount Skydance CorpSKYD	Common Stock	69932A204	0.1	<0.1%	6,463	Added+3,534
Purecycle Technologies IncPCT	Common Stock	74623V103	0.1	<0.1%	7,800	Unchanged
Invesco Variable Rate Prefer	Common Stock	46138G870	0.1	<0.1%	2,540	New+2,540
Proshare Short Ether Etf-Usd	Common Stock	74350P592	0.1	<0.1%	1,042	Unchanged
Eastgroup Properties IncEGP	Common Stock	277276101	0.1	<0.1%	300	Unchanged
Global X Defense Tech ETF	Common Stock	37960A529	0.1	<0.1%	1,007	New+1,007
Curtiss-Wright CorpCW	Common Stock	231561101	0.1	<0.1%	79	Unchanged
Boyd Gaming CorpBYD	Common Stock	103304101	0.1	<0.1%	674	Unchanged
Okta IncOKTA	Common Stock	679295105	0.1	<0.1%	436	Unchanged
Prudential Plc-AdrPUK	Common Stock	74435K204	0.1	<0.1%	2,192	Added+985
Digitalocean Holdings IncDOCN	Common Stock	25402D102	0.1	<0.1%	373	Unchanged
AB Disruptors ETF	Common Stock	00039J509	0.1	<0.1%	395	Unchanged
Arrow Electronics IncARW	Common Stock	042735100	0.1	<0.1%	269	Unchanged
Invesco Dorsey Wright Health	Common Stock	46137V852	0.1	<0.1%	960	New+960
Honda Motor Co Ltd-Spons AdrHMC	Common Stock	438128308	0.1	<0.1%	2,108	Added+745
Archrock IncAROC	Common Stock	03957W106	0.1	<0.1%	1,400	Unchanged
WEX IncWEX	Common Stock	96208T104	0.1	<0.1%	402	Unchanged
Imperial Oil LtdIMO	Common Stock	453038408	0.1	<0.1%	502	Unchanged
CAN Imperial BK of CommerceCM	Common Stock	136069101	0.1	<0.1%	485	Unchanged
Toro CoTTC	Common Stock	891092108	0.1	<0.1%	570	Reduced−98
Caretrust REIT IncCTRE	Common Stock	14174T107	0.1	<0.1%	1,374	Unchanged
Wisdomtree U.S. Quality Divi	Common Stock	97717X669	0.1	<0.1%	567	Unchanged
Liberty Broadband C-W/I	Common Stock	530307305	0.1	<0.1%	1,608	Reduced−111
Vodafone Group PLC-SP AdrVOD	Common Stock	92857W308	0.1	<0.1%	4,035	Added+1,382
SS SPDR S&P 600 SC Val ETF	Common Stock	78464A300	0.1	<0.1%	471	Unchanged
Magna International IncMGA	Common Stock	559222401	0.1	<0.1%	776	Added+700
Erie Indemnity Company-Cl aERIE	Common Stock	29530P102	0.1	<0.1%	212	Reduced−120
Icici Bank Ltd-Spon AdrIBN	Common Stock	45104G104	0.1	<0.1%	1,740	Added+356
Vanguard Short-Term Tips	Common Stock	922020805	0.0	<0.1%	994	Added+940
Goldman Sachs Activebeta Int	Common Stock	381430107	0.0	<0.1%	1,076	Unchanged
Thomson Reuters CorpTRI	Common Stock	884903881	0.0	<0.1%	601	New+601
Sunbelt Rentals Holdings IncSUNB	Common Stock	866966104	0.0	<0.1%	656	Added+366
Prothena Corp plc	Common Stock	G72800108	0.0	<0.1%	5,000	Unchanged
Barrick Gold CorpB	Common Stock	06849F108	0.0	<0.1%	1,326	Unchanged
Blackrock Enhan LRG Cap CoreCII	Common Stock	09256A109	0.0	<0.1%	1,851	Unchanged
Ally Financial IncALLY	Common Stock	02005N100	0.0	<0.1%	1,052	Unchanged
Grayscale Bitcoin Trust BTCGBTC	Common Stock	389637109	0.0	<0.1%	1,061	Unchanged
Sylvamo CorpSLVM	Common Stock	871332102	0.0	<0.1%	1,275	Unchanged
Orix - Sponsored AdrIX	Common Stock	686330101	0.0	<0.1%	1,246	Added+1,001
Vaneck Environmental Service	Common Stock	92189F304	0.0	<0.1%	1,150	Unchanged
Powell Industries IncPOWL	Common Stock	739128106	0.0	<0.1%	165	Added+110
Abrdn Global InfrastructureASGI	Common Stock	00326W106	0.0	<0.1%	2,031	Unchanged
Ishares Core US REIT ETF	Common Stock	464288521	0.0	<0.1%	709	Unchanged
Avantis US Small Cap Equity	Common Stock	025072323	0.0	<0.1%	639	Unchanged
Baidu Inc - Spon AdrBIDU	Common Stock	056752108	0.0	<0.1%	405	Unchanged
Ishares Msci Eafe Min Vol Fa	Common Stock	46429B689	0.0	<0.1%	527	Unchanged
Rocket Cos Inc-Class aRKT	Common Stock	77311W101	0.0	<0.1%	2,915	Unchanged
Atlantic Union Bankshares CoAUB	Common Stock	04911A107	0.0	<0.1%	1,077	Added+1,000
Oscar Health Inc - Class aOSCR	Common Stock	687793109	0.0	<0.1%	1,582	Unchanged
Organon & Co-W/IOGN	Common Stock	68622V106	0.0	<0.1%	3,290	Reduced−37
Vanguard Ftse Pacific ETF	Common Stock	922042866	0.0	<0.1%	382	Unchanged
Invesco International Corpor	Common Stock	46138E636	0.0	<0.1%	1,875	New+1,875
Onespaworld Holdings Ltd	Common Stock	P73684113	0.0	<0.1%	1,522	Unchanged
ASE Technology Holding -AdrASX	Common Stock	00215W100	0.0	<0.1%	951	Unchanged
Centrus Energy Corp-Class aLEU	Common Stock	15643U104	0.0	<0.1%	255	Added+39
Global X Internet of Things	Common Stock	37954Y780	0.0	<0.1%	854	Unchanged
Genmab A/S -SP AdrGMAB	Common Stock	372303206	0.0	<0.1%	1,553	Reduced−93
Nyli Mackay Muni Intrm ETF	Common Stock	45409F827	0.0	<0.1%	1,750	New+1,750
EMG MKT Internet Etf-Usa Inc	Common Stock	301505889	0.0	<0.1%	1,362	Unchanged
Tower Semiconductor Ltd	Common Stock	M87915274	0.0	<0.1%	163	Added+135
KB Financial Group Inc-AdrKB	Common Stock	48241A105	0.0	<0.1%	403	Unchanged
Delek US Holdings IncDK	Common Stock	24665A103	0.0	<0.1%	831	Unchanged
Kinross Gold CorpKGC	Common Stock	496902404	0.0	<0.1%	1,785	Unchanged
Ishares Tips Bond ETF	Common Stock	464287176	0.0	<0.1%	377	Added+266
CIA Saneamento Basico De-AdrSBS	Common Stock	20441A102	0.0	<0.1%	7,135	Added+5,708
Vanguard S&P Small-Cap 600 V	Common Stock	921932778	0.0	<0.1%	348	Unchanged
Rocket Lab CorpRKLB	Common Stock	773121108	0.0	<0.1%	400	Unchanged
Bank of Nova ScotiaBNS	Common Stock	064149107	0.0	<0.1%	467	Unchanged
Ionq IncIONQ	Common Stock	46222L108	0.0	<0.1%	758	Unchanged
Isha Curr Hedged Msci Eafe	Common Stock	46434V803	0.0	<0.1%	860	Unchanged
Signet Jewelers Ltd	Common Stock	G81276100	0.0	<0.1%	468	Unchanged
FT VST Lad NSDQ Buf Etf-Usdi	Common Stock	33740U752	0.0	<0.1%	1,014	New+1,014
Putnam Focused LRG Cap Value	Common Stock	746729300	0.0	<0.1%	770	Unchanged
CAE IncCAE	Common Stock	124765108	0.0	<0.1%	1,554	Unchanged
Alaska Air Group IncALK	Common Stock	011659109	0.0	<0.1%	745	Unchanged
Reliance Steel & AluminumRS	Common Stock	759509102	0.0	<0.1%	104	Unchanged
Eaton Vance Floating-Rate	Common Stock	61774R833	0.0	<0.1%	791	Unchanged
Wesco International IncWCC	Common Stock	95082P105	0.0	<0.1%	111	Unchanged
FT VST Lad Deep Buf Etf-Usdi	Common Stock	33740U703	0.0	<0.1%	1,287	New+1,287
Ishares U.S. Healthcare ETF	Common Stock	464287762	0.0	<0.1%	570	Unchanged
Defiance Space and Connective Tech ETF	Common Stock	26922A289	0.0	<0.1%	400	Unchanged
MKS IncMKSI	Common Stock	55306N104	0.0	<0.1%	85	Unchanged
Sun Life Financial IncSLF	Common Stock	866796105	0.0	<0.1%	481	Unchanged
Ollie'S Bargain Outlet HoldiOLLI	Common Stock	681116109	0.0	<0.1%	490	Unchanged
SPDR S&P 600 Small Cap Growt	Common Stock	78464A201	0.0	<0.1%	316	Unchanged
Fidelity Financials ETF	Common Stock	316092501	0.0	<0.1%	487	Unchanged
Macom Technology Solutions HMTSI	Common Stock	55405Y100	0.0	<0.1%	98	Unchanged
Vanguard Int-Term Corporate	Common Stock	92206C870	0.0	<0.1%	450	Unchanged
Gabelli Utility TrustGUT	Common Stock	36240A101	0.0	<0.1%	5,640	New+5,640
Rentokil Initial PLC-SP AdrRTO	Common Stock	760125104	0.0	<0.1%	1,254	Reduced−30,584
Murphy USA IncMUSA	Common Stock	626755102	0.0	<0.1%	66	Unchanged
ICL Group Ltd	Common Stock	M53213100	0.0	<0.1%	7,138	New+7,138
Mueller Industries IncMLI	Common Stock	624756102	0.0	<0.1%	286	Unchanged
Ralliant CorpRAL	Common Stock	750940108	0.0	<0.1%	476	Unchanged
Ishares Msci USA Value Facto	Common Stock	46432F388	0.0	<0.1%	175	Unchanged
Semtech CorpSMTC	Common Stock	816850101	0.0	<0.1%	215	Unchanged
Fomento Economico Mexicano Sab /1 Adr Reprs 10 Ut Cons 10 Serb &20 Ser D-B SHS &20 Ser D-L/FMX	Common Stock	344419106	0.0	<0.1%	271	Unchanged
Proshares Short Bitc Etf-Usd	Common Stock	74347G184	0.0	<0.1%	1,189	Unchanged
HDFC Bank Ltd-AdrHDB	Common Stock	40415F101	0.0	<0.1%	1,334	Added+37
Cloudflare Inc - Class aNET	Common Stock	18915M107	0.0	<0.1%	140	Unchanged
First Trust Global Tactical	Common Stock	33739H101	0.0	<0.1%	1,266	Unchanged
SPDR Portfolio S&P 500 High	Common Stock	78468R788	0.0	<0.1%	717	Unchanged
Idacorp IncIDA	Common Stock	451107106	0.0	<0.1%	225	Added+193
Versigent Ltd Com	Common Stock	G9600F104	0.0	<0.1%	810	New+810
Taylor Morrison Home Corp	Common Stock	87724P106	0.0	<0.1%	471	Reduced−67
Travel Plus Leisure Co Com STKTNL	Common Stock	894164102	0.0	<0.1%	442	Unchanged
Fidelity Real Estate ETF	Common Stock	316092857	0.0	<0.1%	1,152	Unchanged
Clear Secure Inc -Class aYOU	Common Stock	18467V109	0.0	<0.1%	603	Unchanged
Avantis U.S. Equity ETF	Common Stock	025072885	0.0	<0.1%	262	Unchanged
Southern Copper CorpSCCO	Common Stock	84265V105	0.0	<0.1%	192	Added+1
Invesco Global Water ETF	Common Stock	46138E651	0.0	<0.1%	743	Unchanged
Gildan Activewear IncGIL	Common Stock	375916103	0.0	<0.1%	645	Unchanged
Ishares Aaa - a Rated Corpor	Common Stock	46429B291	0.0	<0.1%	699	New+699
AecomACM	Common Stock	00766T100	0.0	<0.1%	474	Reduced−49
Direxion HCM Tactic US ETF	Common Stock	25461A726	0.0	<0.1%	788	Unchanged
Tetra Tech IncTTEK	Common Stock	88162G103	0.0	<0.1%	1,143	Reduced−2,734
Jpmorgan Active Growth ETF	Common Stock	46654Q609	0.0	<0.1%	334	Unchanged
Aerovironment IncAVAV	Common Stock	008073108	0.0	<0.1%	199	Unchanged
Aegon Ltd-Ny Reg SHRAEG	Common Stock	0076CA104	0.0	<0.1%	3,875	Reduced−351
Qiagen N.V.	Common Stock	N72482156	0.0	<0.1%	834	Unchanged
Modine Manufacturing CoMOD	Common Stock	607828100	0.0	<0.1%	121	Unchanged
Nova Ltd	Common Stock	M7516K103	0.0	<0.1%	59	New+59
Vanguard Materials ETF	Common Stock	92204A801	0.0	<0.1%	139	New+139
Nice Ltd - Spon AdrNICE	Common Stock	653656108	0.0	<0.1%	350	Added+305
Teck Resources LTD-CLS BTECK	Common Stock	878742204	0.0	<0.1%	530	Unchanged
Pearson Plc-Sponsored AdrPSO	Common Stock	705015105	0.0	<0.1%	1,974	Added+403
Canadian Natl Railway CoCNI	Common Stock	136375102	0.0	<0.1%	263	Unchanged
Kura Oncology IncKURA	Common Stock	50127T109	0.0	<0.1%	2,854	New+2,854
Smith & Nephew plc -Spon AdrSNN	Common Stock	83175M205	0.0	<0.1%	1,082	Added+93
Moelis & Co - Class aMC	Common Stock	60786M105	0.0	<0.1%	476	Unchanged
Lumen Technologies IncLUMN	Common Stock	550241103	0.0	<0.1%	4,029	Added+29
Bitwise Solana Staking ETFBSOL	Common Stock	091948109	0.0	<0.1%	3,084	Unchanged
Ishares Msci Eafe Growth ETF	Common Stock	464288885	0.0	<0.1%	246	Unchanged
Shinhan Financial Group-AdrSHG	Common Stock	824596100	0.0	<0.1%	481	Unchanged
Netease Inc-AdrNTES	Common Stock	64110W102	0.0	<0.1%	231	Unchanged
Materion CorpMTRN	Common Stock	576690101	0.0	<0.1%	99	Unchanged
Inves Rafi Emer Mrkt-Usd Inc	Common Stock	46138E727	0.0	<0.1%	1,053	Unchanged
Franklin Ftse United Kingdom	Common Stock	35473P678	0.0	<0.1%	827	Unchanged
Pinnacle Financial Partners Inc.PNFP	Common Stock	72348N109	0.0	<0.1%	287	Unchanged
John Bean Technologies CorpJBTM	Common Stock	477839104	0.0	<0.1%	198	Unchanged
Vanguard Utilities ETF	Common Stock	92204A876	0.0	<0.1%	146	New+146
Ishares Msci Switzerland ETF	Common Stock	464286749	0.0	<0.1%	452	New+452
Vanguard Int Div App Indx FD	Common Stock	921946810	0.0	<0.1%	302	Unchanged
Restaurant Brands InternQSR	Common Stock	76131D103	0.0	<0.1%	386	Unchanged
Saia IncSAIA	Common Stock	78709Y105	0.0	<0.1%	66	Unchanged
Schwab 5-10 Year Corporate B	Common Stock	808524698	0.0	<0.1%	1,213	Unchanged
Ionis Pharmaceuticals IncIONS	Common Stock	462222100	0.0	<0.1%	341	Unchanged
Bentley Systems Inc-Class BBSY	Common Stock	08265T208	0.0	<0.1%	900	Reduced−67
Interdigital IncIDCC	Common Stock	45867G101	0.0	<0.1%	95	Unchanged
Bitwise Ethereum ETFETHW	Common Stock	091955104	0.0	<0.1%	2,378	Unchanged
Arcelormittal-Ny RegisteredMT	Common Stock	03938L203	0.0	<0.1%	444	Unchanged
Enova International IncENVA	Common Stock	29357K103	0.0	<0.1%	110	Unchanged
Real Estate Select Sector SPDR Fund ETF	Common Stock	81369Y860	0.0	<0.1%	600	Unchanged
Carriage Services IncCSV	Common Stock	143905107	0.0	<0.1%	688	Unchanged
Innovator U.S. Equity Power	Common Stock	45782C656	0.0	<0.1%	566	Unchanged
Glacier Bancorp IncGBCI	Common Stock	37637Q105	0.0	<0.1%	505	Unchanged
Commercial Metals CoCMC	Common Stock	201723103	0.0	<0.1%	415	Unchanged
Pimco High Income FundPHK	Common Stock	722014107	0.0	<0.1%	5,577	Unchanged
Ishares US Equity Factor ETF	Common Stock	46434V282	0.0	<0.1%	342	Unchanged
Zscaler IncZS	Common Stock	98980G102	0.0	<0.1%	182	Unchanged
Choice Hotels International IncCHH	Common Stock	169905106	0.0	<0.1%	232	Unchanged
Cytokinetics IncCYTK	Common Stock	23282W605	0.0	<0.1%	300	Unchanged
New York Times Co-ANYT	Common Stock	650111107	0.0	<0.1%	364	Unchanged
Encompass Health CorpEHC	Common Stock	29261A100	0.0	<0.1%	252	Reduced−200
Utilities Select Sector SPDR	Common Stock	81369Y886	0.0	<0.1%	560	Unchanged
Blackrock Health Sciences	Common Stock	09250W107	0.0	<0.1%	590	Unchanged
Amentum Holdings, Inc. ComAMTM	Common Stock	023939101	0.0	<0.1%	1,221	Unchanged
Ericsson (LM) Tel-Sp AdrERIC	Common Stock	294821608	0.0	<0.1%	2,238	Added+343
Ishares Short-Term National	Common Stock	464288158	0.0	<0.1%	234	Unchanged
Fresenius Medical Care-AdrFMS	Common Stock	358029106	0.0	<0.1%	1,100	Reduced−15
Franklin Ftse Japan ETF	Common Stock	35473P744	0.0	<0.1%	619	Unchanged
Cenovus Energy IncCVE	Common Stock	15135U109	0.0	<0.1%	991	Unchanged
Waste Connections IncWCN	Common Stock	94106B101	0.0	<0.1%	147	Added+44
Cemex Sab-Spons Adr Part CerCX	Common Stock	151290889	0.0	<0.1%	2,039	Unchanged
Technipfmc plc	Common Stock	G87110105	0.0	<0.1%	367	Unchanged
Southern First BancsharesSFST	Common Stock	842873101	0.0	<0.1%	397	Unchanged
America Movil Sab de CVAMX	Common Stock	02390A101	0.0	<0.1%	932	Unchanged
Itau Unibanco H-Spon PRF AdrITUB	Common Stock	465562106	0.0	<0.1%	2,938	Unchanged
SS SPDR N Ice ST Muni ETF	Common Stock	78468R739	0.0	<0.1%	500	New+500
Wisdomtree International Hed	Common Stock	97717X594	0.0	<0.1%	456	Unchanged
ENI Spa-Sponsored AdrE	Common Stock	26874R108	0.0	<0.1%	508	Unchanged
Ishares 7-10 Year Treasury B	Common Stock	464287440	0.0	<0.1%	251	Reduced−131
Woori Financial-Spon AdrWF	Common Stock	981064108	0.0	<0.1%	411	Unchanged
Skeena Resources LtdSKE	Common Stock	83056P715	0.0	<0.1%	883	New+883
Cirrus Logic IncCRUS	Common Stock	172755100	0.0	<0.1%	158	Unchanged
Ishares Msci Emg MKT Min Vol	Common Stock	464286533	0.0	<0.1%	309	Unchanged
Thor Industries IncTHO	Common Stock	885160101	0.0	<0.1%	307	Unchanged
Vanguard Industrials ETF	Common Stock	92204A603	0.0	<0.1%	64	Unchanged
Alnylam Pharmaceuticals IncALNY	Common Stock	02043Q107	0.0	<0.1%	76	Added+21
Exponent IncEXPO	Common Stock	30214U102	0.0	<0.1%	385	Unchanged
Nuveen Ny Amt-Fr Muni IncNRK	Common Stock	670656107	0.0	<0.1%	2,100	Unchanged
Performance Food Group CoPFGC	Common Stock	71377A103	0.0	<0.1%	201	Unchanged
Sitime CorpSITM	Common Stock	82982T106	0.0	<0.1%	30	Added+14
Dimensional Emrg MRKT Core	Common Stock	25434V732	0.0	<0.1%	546	Unchanged
Iren Ltd	Common Stock	Q4982L109	0.0	<0.1%	484	Unchanged
Cerebras Systems Inc - aCBRS	Common Stock	15675D103	0.0	<0.1%	100	New+100
Schwab Emrg MRKTS Eqty ETF	Common Stock	808524706	0.0	<0.1%	602	Unchanged
Vale Sa-Sp AdrVALE	Common Stock	91912E105	0.0	<0.1%	1,442	Unchanged
United Therapeutics CorpUTHR	Common Stock	91307C102	0.0	<0.1%	40	Unchanged
Argan IncAGX	Common Stock	04010E109	0.0	<0.1%	27	New+27
American Eagle OutfittersAEO	Common Stock	02553E106	0.0	<0.1%	1,248	Reduced−35
Ishares International Treasu	Common Stock	464288117	0.0	<0.1%	521	New+521
Borgwarner IncBWA	Common Stock	099724106	0.0	<0.1%	321	Unchanged
Lionsgate Studios CorpLION	Common Stock	53626N102	0.0	<0.1%	1,380	Unchanged
Standex International CorpSXI	Common Stock	854231107	0.0	<0.1%	59	Unchanged
Ensign Group IncENSG	Common Stock	29358P101	0.0	<0.1%	131	Unchanged
Koninklijke Philips NVR- NyPHG	Common Stock	500472303	0.0	<0.1%	772	Reduced−32
Grupo Aeroportuario Cen-AdrOMAB	Common Stock	400501102	0.0	<0.1%	185	Unchanged
Valmont IndustriesVMI	Common Stock	920253101	0.0	<0.1%	36	Unchanged
Twilio Inc - aTWLO	Common Stock	90138F102	0.0	<0.1%	100	Unchanged
Alpha Tau Medical Ltd	Common Stock	M0740A108	0.0	<0.1%	1,640	Added+820
Urban Outfitters IncURBN	Common Stock	917047102	0.0	<0.1%	290	Unchanged
Logitech International-Reg	Common Stock	H50430232	0.0	<0.1%	217	Added+95
Equitable Holdings Inc ComEQH	Common Stock	29452E101	0.0	<0.1%	457	Unchanged
N B T Bancorp IncNBTB	Common Stock	628778102	0.0	<0.1%	406	Unchanged
Tema Space Innovators ETF	Common Stock	87975E776	0.0	<0.1%	659	New+659
Snowflake Inc-Class aSNOW	Common Stock	833445109	0.0	<0.1%	77	Reduced−17
Chemed CorpCHE	Common Stock	16359R103	0.0	<0.1%	42	Unchanged
Molina Healthcare IncMOH	Common Stock	60855R100	0.0	<0.1%	84	Reduced−130
East West Bancorp IncEWBC	Common Stock	27579R104	0.0	<0.1%	147	Unchanged
Grab Holdings Ltd - CL a	Common Stock	G4124C109	0.0	<0.1%	5,014	Reduced−1,501
Siteone Landscape Supply IncSITE	Common Stock	82982L103	0.0	<0.1%	165	Reduced−46
Travere Therapeutics IncTVTX	Common Stock	89422G107	0.0	<0.1%	332	Unchanged
Invesco DB Commodity Index TDBC	Common Stock	46138B103	0.0	<0.1%	707	New+707
Acushnet Holdings CorpGOLF	Common Stock	005098108	0.0	<0.1%	159	Unchanged
Victoryshares Free Cash Flow	Common Stock	92647X830	0.0	<0.1%	411	Unchanged
CNO Financial Group IncCNO	Common Stock	12621E103	0.0	<0.1%	366	Unchanged
Liberty Broadband-A	Common Stock	530307107	0.0	<0.1%	558	Reduced−2
Newell Brands IncNWL	Common Stock	651229106	0.0	<0.1%	3,000	Unchanged
Ishares Ibonds Dec 2026 Term	Common Stock	46436E858	0.0	<0.1%	800	Unchanged
Littelfuse IncLFUS	Common Stock	537008104	0.0	<0.1%	40	Unchanged
WP Carey IncWPC	Common Stock	92936U109	0.0	<0.1%	254	Unchanged
Ubiquiti IncUI	Common Stock	90353W103	0.0	<0.1%	34	Unchanged
Ark Next Generation Internet	Common Stock	00214Q401	0.0	<0.1%	125	Unchanged
Essential Utils Inc ComWTRG	Common Stock	29670G102	0.0	<0.1%	468	Unchanged
Magnum Ice Cream Co BV	Common Stock	N5505D105	0.0	<0.1%	1,023	Added+3
Ishares Msci Italy ETF	Common Stock	46434G830	0.0	<0.1%	300	New+300
Ligand PharmaceuticalsLGND	Common Stock	53220K504	0.0	<0.1%	56	Unchanged
Fidelity Health Care ETF	Common Stock	316092600	0.0	<0.1%	224	Unchanged
Magnolia Oil & Gas Corp - aMGY	Common Stock	559663109	0.0	<0.1%	674	Unchanged
Pricesmart IncPSMT	Common Stock	741511109	0.0	<0.1%	88	Unchanged
Schwab US Large-Cap Growth	Common Stock	808524300	0.0	<0.1%	501	Unchanged
Viking Therapeutics IncVKTX	Common Stock	92686J106	0.0	<0.1%	434	Unchanged
Sealsq Corp	Common Stock	G79483106	0.0	<0.1%	5,361	Unchanged
Ishares Broad Usd High Yield	Common Stock	46435U853	0.0	<0.1%	455	Unchanged
KT Corp-Sp AdrKT	Common Stock	48268K101	0.0	<0.1%	974	Unchanged
Nutrien LtdNTR	Common Stock	67077M108	0.0	<0.1%	267	Reduced−2,300
Schwab US REIT ETF	Common Stock	808524847	0.0	<0.1%	708	Unchanged
Epam Systems IncEPAM	Common Stock	29414B104	0.0	<0.1%	210	Reduced−1,151
Schwab FNDMNT International SM Eq ETF	Common Stock	808524748	0.0	<0.1%	341	Unchanged
Schwab US Mid Cap ETF	Common Stock	808524508	0.0	<0.1%	448	Unchanged
First Trust Municipal High I	Common Stock	33739P301	0.0	<0.1%	338	Unchanged
Ishares Msci Brazil ETF	Common Stock	464286400	0.0	<0.1%	473	Unchanged
Beigene Ltd-AdrONC	Common Stock	07725L102	0.0	<0.1%	57	Unchanged
Vaneck Morningstar Smid Moat	Common Stock	92189H730	0.0	<0.1%	412	Unchanged
Consumer Staples SPDR	Common Stock	81369Y308	0.0	<0.1%	192	Unchanged
International Seaways Inc	Common Stock	Y41053102	0.0	<0.1%	208	Unchanged
Kaiser Aluminum CorpKALU	Common Stock	483007704	0.0	<0.1%	80	Unchanged
Main Street Capital CorpMAIN	Common Stock	56035L104	0.0	<0.1%	301	Reduced−200
Ishares Msci Netherlands ETF	Common Stock	464286814	0.0	<0.1%	222	New+222
Gladstone Investment CorpGAIN	Common Stock	376546107	0.0	<0.1%	1,000	New+1,000
Hanover Insurance Group Inc/THG	Common Stock	410867105	0.0	<0.1%	72	Unchanged
IAC IncPPLI	Common Stock	44891N208	0.0	<0.1%	334	Unchanged
NOV IncNOV	Common Stock	62955J103	0.0	<0.1%	824	Unchanged
Axsome Therapeutics IncAXSM	Common Stock	05464T104	0.0	<0.1%	62	Unchanged
Millicom International Cellular S.A.	Common Stock	L6388F110	0.0	<0.1%	167	New+167
Huntsman CorpHUN	Common Stock	447011107	0.0	<0.1%	1,425	Unchanged
Quantumscape CorpQS	Common Stock	74767V109	0.0	<0.1%	2,000	Unchanged
TFI International IncTFII	Common Stock	87241L109	0.0	<0.1%	105	Unchanged
Fidelity Msci Energy ETF	Common Stock	316092402	0.0	<0.1%	500	Unchanged
Celsius Holdings IncCELH	Common Stock	15118V207	0.0	<0.1%	500	Reduced−191
DR. Reddy'S Laboratories-AdrRDY	Common Stock	256135203	0.0	<0.1%	1,000	Unchanged
Fortis IncFTS	Common Stock	349553107	0.0	<0.1%	253	Unchanged
Petroleo Brasil-Sp Pref AdrPBR	Common Stock	71654V101	0.0	<0.1%	989	Unchanged
Vanguard Mortgage-Backed Sec	Common Stock	92206C771	0.0	<0.1%	305	Unchanged
Tenet Healthcare CorpTHC	Common Stock	88033G407	0.0	<0.1%	76	Unchanged
Liberty Global Ltd-A	Common Stock	G61188101	0.0	<0.1%	1,250	Unchanged
Royalty Pharma plc- CL a	Common Stock	G7709Q104	0.0	<0.1%	253	Unchanged
Trip.Com Group Ltd-AdrTCOM	Common Stock	89677Q107	0.0	<0.1%	354	Reduced−44
Brunswick CorpBC	Common Stock	117043109	0.0	<0.1%	167	Unchanged
Flex LNG Ltd	Common Stock	G35947202	0.0	<0.1%	500	Unchanged
Ishares Msci Singapore ETF	Common Stock	46434G780	0.0	<0.1%	472	New+472
Ishares Msci Denmark ETF	Common Stock	46429B523	0.0	<0.1%	126	New+126
Matson IncMATX	Common Stock	57686G105	0.0	<0.1%	72	Unchanged
Scholastic CorpSCHL	Common Stock	807066105	0.0	<0.1%	300	Unchanged
Ishares Msci Sweden ETF	Common Stock	464286756	0.0	<0.1%	271	New+271
Trinity Capital IncTRIN	Common Stock	896442308	0.0	<0.1%	750	Reduced−950
Madison Square Garden EntertMSGE	Common Stock	558256103	0.0	<0.1%	165	Unchanged
TransunionTRU	Common Stock	89400J107	0.0	<0.1%	184	Unchanged
Universal Display CorpOLED	Common Stock	91347P105	0.0	<0.1%	153	Reduced−6
Lancaster Colony CorpMZTI	Common Stock	513847103	0.0	<0.1%	116	Unchanged
Centrais Eletricas BR-SP AdrAXIAY	Common Stock	15234Q207	0.0	<0.1%	1,247	Unchanged
Teva Pharmaceutical-Sp Adr	Common Stock	881624209	0.0	<0.1%	384	Added+379
Federal Signal CorpFSS	Common Stock	313855108	0.0	<0.1%	101	Unchanged
Esco Technologies IncESE	Common Stock	296315104	0.0	<0.1%	37	Unchanged
Ishares Msci Australia ETF	Common Stock	464286103	0.0	<0.1%	458	New+458
Silicon Laboratories IncSLAB	Common Stock	826919102	0.0	<0.1%	59	Unchanged
UMB Financial CorpUMBF	Common Stock	902788108	0.0	<0.1%	90	Unchanged
United Parks & Resorts IncPRKS	Common Stock	81282V100	0.0	<0.1%	269	Unchanged
Affirm Holdings IncAFRM	Common Stock	00827B106	0.0	<0.1%	157	Unchanged
Cullen/Frost Bankers IncCFR	Common Stock	229899109	0.0	<0.1%	82	Unchanged
Lincoln Electric HoldingsLECO	Common Stock	533900106	0.0	<0.1%	47	Unchanged
United Microelectron-Sp AdrUMC	Common Stock	910873405	0.0	<0.1%	458	Unchanged
Ishares Future Ai & Tech ETF	Common Stock	46435U556	0.0	<0.1%	163	Unchanged
Chunghwa Telecom Lt-Spon AdrCHT	Common Stock	17133Q502	0.0	<0.1%	280	Unchanged
Texas Capital Bancshares IncTCBI	Common Stock	88224Q107	0.0	<0.1%	120	Unchanged
Kite Realty Group TrustKRG	Common Stock	49803T300	0.0	<0.1%	435	Unchanged
GAP IncGAP	Common Stock	364760108	0.0	<0.1%	660	Reduced−275
Kulicke & Soffa IndustriesKLIC	Common Stock	501242101	0.0	<0.1%	92	Unchanged
Lineage Cell Therapeutics inLCTX	Common Stock	53566P109	0.0	<0.1%	9,379	Unchanged
Lamar Advertising Co-ALAMR	Common Stock	512816109	0.0	<0.1%	78	Unchanged
Grayscale Ethereum Mini Trus ETFETH	Common Stock	38964R203	0.0	<0.1%	804	Unchanged
Schwab Intermediate-Term US	Common Stock	808524854	0.0	<0.1%	490	Unchanged
Bridgebio Pharma IncBBIO	Common Stock	10806X102	0.0	<0.1%	162	Unchanged
Astec Industries IncASTE	Common Stock	046224101	0.0	<0.1%	196	Unchanged
Ishr Ibx Usd Hiyld CB Etf-Ui	Common Stock	464288513	0.0	<0.1%	149	New+149
Sphere Entertainment CoSPHR	Common Stock	55826T102	0.0	<0.1%	68	Unchanged
Innovator U.S. Equity Power	Common Stock	45782C748	0.0	<0.1%	272	Unchanged
Rivian Automotive Inc-ARIVN	Common Stock	76954A103	0.0	<0.1%	675	Unchanged
SSR Mining IncSSRM	Common Stock	784730103	0.0	<0.1%	413	Unchanged
Global Partners LPGLP	Common Stock	37946R109	0.0	<0.1%	250	New+250
Vaneck Urani & Nuclr Etf-Usd	Common Stock	92189F601	0.0	<0.1%	100	Added+25
Miller Industries IncMLR	Common Stock	600551204	0.0	<0.1%	226	Unchanged
National Fuel Gas CoNFG	Common Stock	636180101	0.0	<0.1%	148	Unchanged
Ishares Msci Europe Financia	Common Stock	464289180	0.0	<0.1%	290	Unchanged
Iradimed CorpIRMD	Common Stock	46266A109	0.0	<0.1%	117	Unchanged
Nexstar Media Group IncNXST	Common Stock	65336K103	0.0	<0.1%	62	Unchanged
Gabelli Healthcare & WellGRX	Common Stock	36246K103	0.0	<0.1%	1,167	New+1,167
Wolverine World Wide IncWWW	Common Stock	978097103	0.0	<0.1%	666	Unchanged
Vanguard Ftse All Wo X-Us SC	Common Stock	922042718	0.0	<0.1%	70	Added+32
Medpace Holdings IncMEDP	Common Stock	58506Q109	0.0	<0.1%	20	Unchanged
Halozyme Therapeutics IncHALO	Common Stock	40637H109	0.0	<0.1%	135	Unchanged
Posco Holdings Inc -Spon AdrPKX	Common Stock	693483109	0.0	<0.1%	205	Unchanged
FS KKR Capital CorpFSK	Common Stock	302635206	0.0	<0.1%	1,000	Reduced−1,393
Penguin Solutions IncPENG	Common Stock	706915105	0.0	<0.1%	138	Unchanged
Cal-Maine Foods IncCALM	Common Stock	128030202	0.0	<0.1%	130	Unchanged
United States Lime & MineralUSLM	Common Stock	911922102	0.0	<0.1%	100	Reduced−10
Arcosa IncACA	Common Stock	039653100	0.0	<0.1%	72	Unchanged
Vaneck Agribusiness ETF	Common Stock	92189F700	0.0	<0.1%	132	New+132
Jackson Financial Inc-AJXN	Common Stock	46817M107	0.0	<0.1%	102	Unchanged
Ishares Msci Global Metals &	Common Stock	46434G848	0.0	<0.1%	179	New+179
Ishares North American Natur	Common Stock	464287374	0.0	<0.1%	185	New+185
First Finl Bankshares IncFFIN	Common Stock	32020R109	0.0	<0.1%	300	Reduced−75
First Trust Managed Municipa	Common Stock	33739N108	0.0	<0.1%	202	Unchanged
Toll Brothers IncTOL	Common Stock	889478103	0.0	<0.1%	62	Reduced−3,320
Home Bancshares IncHOMB	Common Stock	436893200	0.0	<0.1%	357	Unchanged
Invesco S&P 500 Top 50 ETF	Common Stock	46137V233	0.0	<0.1%	166	Unchanged
First TR Interm Dur & IncFPF	Common Stock	33718W103	0.0	<0.1%	558	New+558
WSFS Financial CorpWSFS	Common Stock	929328102	0.0	<0.1%	131	Unchanged
Protagonist Therapeutics IncPTGX	Common Stock	74366E102	0.0	<0.1%	81	Unchanged
Illumina IncILMN	Common Stock	452327109	0.0	<0.1%	56	Added+30
Northwestern Energy Group inNWE	Common Stock	668074305	0.0	<0.1%	137	Reduced−12
Abercrombie & Fitch Co-Cl aANF	Common Stock	002896207	0.0	<0.1%	109	Unchanged
Ishares Msci India ETF	Common Stock	46429B598	0.0	<0.1%	197	Unchanged
James Hardie Ind PLC-SP Adr	Common Stock	G4253H101	0.0	<0.1%	369	Unchanged
Imax CorpIMAX	Common Stock	45245E109	0.0	<0.1%	240	Unchanged
IES Holdings IncIESC	Common Stock	44951W106	0.0	<0.1%	13	Unchanged
Spectrum Brands Holdings IncSPB	Common Stock	84790A105	0.0	<0.1%	111	Unchanged
Nvent Electric plc	Common Stock	G6700G107	0.0	<0.1%	56	Reduced−3,850
Ishares Short Treasury Bond	Common Stock	464288679	0.0	<0.1%	86	Unchanged
Petroleo Brasileiro-Spon AdrPBR	Common Stock	71654V408	0.0	<0.1%	586	Unchanged
Pediatrix Medical Group IncMD	Common Stock	58502B106	0.0	<0.1%	372	Unchanged
Hess Midstream LP - Class aHESM	Common Stock	428103105	0.0	<0.1%	250	New+250
Roku IncROKU	Common Stock	77543R102	0.0	<0.1%	68	Unchanged
SPDR Portfolio S&P 500 ETF	Common Stock	78464A854	0.0	<0.1%	104	Unchanged
Ishares Cybersecurity & Tech	Common Stock	46435U135	0.0	<0.1%	150	Unchanged
BCE IncBCE	Common Stock	05534B760	0.0	<0.1%	420	Unchanged
Proshares Ultrashort 20 Plus Y TR	Common Stock	74347B201	0.0	<0.1%	256	Unchanged
Visteon CorpVC	Common Stock	92839U206	0.0	<0.1%	90	Reduced−56
Exelixis IncEXEL	Common Stock	30161Q104	0.0	<0.1%	164	Unchanged
MSA Safety IncMSA	Common Stock	553498106	0.0	<0.1%	51	Unchanged
Badger Meter IncBMI	Common Stock	056525108	0.0	<0.1%	60	Unchanged
Bank OzkOZK	Common Stock	06417N103	0.0	<0.1%	168	Unchanged
Unifirst CorpUNF	Common Stock	904708104	0.0	<0.1%	33	Unchanged
Xtrackers International Real Estate	Common Stock	233051846	0.0	<0.1%	389	Unchanged
Supernus Pharmaceuticals IncSUPN	Common Stock	868459108	0.0	<0.1%	187	Unchanged
Cohu IncCOHU	Common Stock	192576106	0.0	<0.1%	116	Unchanged
Credicorp Ltd	Common Stock	G2519Y108	0.0	<0.1%	22	Unchanged
Opendoor Technologies IncOPEN	Common Stock	683712103	0.0	<0.1%	1,854	Added+884
Peloton Interactive Inc-APTON	Common Stock	70614W100	0.0	<0.1%	1,444	New+1,444
Eastman Chemical CoEMN	Common Stock	277432100	0.0	<0.1%	127	Unchanged
US Foods Holding CorpUSFD	Common Stock	912008109	0.0	<0.1%	83	Unchanged
TTM TechnologiesTTMI	Common Stock	87305R109	0.0	<0.1%	45	Unchanged
Selective Insurance GroupSIGI	Common Stock	816300107	0.0	<0.1%	86	Unchanged
FNB CorpFNB	Common Stock	302520101	0.0	<0.1%	431	Unchanged
Schwab MBS ETF	Common Stock	808524615	0.0	<0.1%	322	Unchanged
Comstock Resources, Inc. ComCRK	Common Stock	205768302	0.0	<0.1%	546	Unchanged
Affiliated Managers GroupAMG	Common Stock	008252108	0.0	<0.1%	24	Unchanged
Mongodb IncMDB	Common Stock	60937P106	0.0	<0.1%	24	Reduced−12
Essent Group Ltd	Common Stock	G3198U102	0.0	<0.1%	125	Unchanged
Jazz Pharmaceuticals plc	Common Stock	G50871105	0.0	<0.1%	33	Unchanged
Vaneck JPM Em Local Curr BND	Common Stock	92189H300	0.0	<0.1%	305	Unchanged
Lemaitre Vascular IncLMAT	Common Stock	525558201	0.0	<0.1%	81	Unchanged
Lattice Semiconductor CorpLSCC	Common Stock	518415104	0.0	<0.1%	50	Unchanged
CGI IncGIB	Common Stock	12532H104	0.0	<0.1%	118	Unchanged
LSI Industries IncLYTS	Common Stock	50216C108	0.0	<0.1%	283	Unchanged
Rambus IncRMBS	Common Stock	750917106	0.0	<0.1%	56	Unchanged
Healthcare Realty Trust IncHR	Common Stock	42226K105	0.0	<0.1%	365	Unchanged
Everspin Technologies IncMRAM	Common Stock	30041T104	0.0	<0.1%	304	Unchanged
Bancfirst CorpBANF	Common Stock	05945F103	0.0	<0.1%	66	Unchanged
Chicago Atlantic BDC IncLIEN	Common Stock	828174102	0.0	<0.1%	750	New+750
WD-40 CoWDFC	Common Stock	929236107	0.0	<0.1%	30	Unchanged
Black Hills CorpBKH	Common Stock	092113109	0.0	<0.1%	98	Reduced−169
Stock Yards Bancorp IncSYBT	Common Stock	861025104	0.0	<0.1%	95	Unchanged
Ishares US Real Estate ETF	Common Stock	464287739	0.0	<0.1%	71	New+71
Esab CorpESAB	Common Stock	29605J106	0.0	<0.1%	73	Unchanged
Columbia Banking System IncCOLB	Common Stock	197236102	0.0	<0.1%	222	Unchanged
Wesbanco IncWSBC	Common Stock	950810101	0.0	<0.1%	182	Unchanged
Associated Banc-CorpASB	Common Stock	045487105	0.0	<0.1%	229	Unchanged
Tencent Music Entertainm-AdrTME	Common Stock	88034P109	0.0	<0.1%	836	Unchanged
Invesco Optimum Yield Divers	Common Stock	46090F100	0.0	<0.1%	438	Unchanged
Tenaris Sa-AdrTS	Common Stock	88031M109	0.0	<0.1%	125	Reduced−1,841
First Financial BancorpFFBC	Common Stock	320209109	0.0	<0.1%	204	Unchanged
Rush Enterprises Inc - CL BRUSHA	Common Stock	781846308	0.0	<0.1%	90	Unchanged
Anglogold Ashanti plc	Common Stock	G0378L100	0.0	<0.1%	85	Unchanged
Arrow Financial CorpAROW	Common Stock	042744102	0.0	<0.1%	166	Unchanged
OSI Systems IncOSIS	Common Stock	671044105	0.0	<0.1%	31	Unchanged
Bio-Rad Laboratories-ABIO	Common Stock	090572207	0.0	<0.1%	23	Unchanged
Stag Industrial IncSTAG	Common Stock	85254J102	0.0	<0.1%	177	Unchanged
Esquire Financial Holdings IESQ	Common Stock	29667J101	0.0	<0.1%	56	Unchanged
First Interstate Bancsys-AFIBK	Common Stock	32055Y201	0.0	<0.1%	172	Unchanged
Harbor International Compounders ETF	Common Stock	41151J885	0.0	<0.1%	216	Unchanged
GCI Liberty Inc-Cl C WiGLIBA	Common Stock	36164V800	0.0	<0.1%	304	Unchanged
Mohawk Industries IncMHK	Common Stock	608190104	0.0	<0.1%	54	Reduced−91
Banco Bradesco-AdrBBD	Common Stock	059460303	0.0	<0.1%	1,862	Unchanged
Ishares 0-3 Month Treasury B	Common Stock	46436E718	0.0	<0.1%	64	Reduced−107
Grupo Aeroportuario Sur-AdrASR	Common Stock	40051E202	0.0	<0.1%	21	Unchanged
Itron IncITRI	Common Stock	465741106	0.0	<0.1%	74	Unchanged
Rogers CorpROG	Common Stock	775133101	0.0	<0.1%	39	Unchanged
City Holding CoCHCO	Common Stock	177835105	0.0	<0.1%	48	Unchanged
Harmony Gold Mng-Spon AdrHMY	Common Stock	413216300	0.0	<0.1%	415	Unchanged
Ishares US Utilities ETF	Common Stock	464287697	0.0	<0.1%	55	Unchanged
Pegasystems Inc ComPEGA	Common Stock	705573103	0.0	<0.1%	210	Reduced−4
Manhattan Associates IncMANH	Common Stock	562750109	0.0	<0.1%	45	Unchanged
Quicklogic CorpQUIK	Common Stock	74837P405	0.0	<0.1%	311	Unchanged
Carpenter TechnologyCRS	Common Stock	144285103	0.0	<0.1%	10	Unchanged
Liberty Energy IncLBRT	Common Stock	53115L104	0.0	<0.1%	235	Unchanged
Rogers Communications Inc-BRCI	Common Stock	775109200	0.0	<0.1%	189	Unchanged
Caris Life Sciences IncCAI	Common Stock	142152107	0.0	<0.1%	344	Unchanged
Ambev Sa-AdrABEV	Common Stock	02319V103	0.0	<0.1%	1,935	Unchanged
Allegiant Travel CoALGT	Common Stock	01748X102	0.0	<0.1%	51	Unchanged
Dave IncDAVE	Common Stock	23834J201	0.0	<0.1%	16	New+16
Patrick Industries IncPATK	Common Stock	703343103	0.0	<0.1%	66	Reduced−34
NMI Holdings IncNMIH	Common Stock	629209305	0.0	<0.1%	143	Unchanged
PBF Energy Inc-Class aPBF	Common Stock	69318G106	0.0	<0.1%	129	Unchanged
Diamondrock Hospitality CoDRH	Common Stock	252784301	0.0	<0.1%	482	Unchanged
Excelerate Energy Inc-AEE	Common Stock	30069T101	0.0	<0.1%	154	Unchanged
Colony BankcorpCBAN	Common Stock	19623P101	0.0	<0.1%	291	Unchanged
Bridgewater Bancshares IncBWB	Common Stock	108621103	0.0	<0.1%	275	Unchanged
Omega Healthcare InvestorsOHI	Common Stock	681936100	0.0	<0.1%	121	Unchanged
Churchill Downs IncCHDN	Common Stock	171484108	0.0	<0.1%	64	Unchanged
Casella Waste Systems Inc-ACWST	Common Stock	147448104	0.0	<0.1%	59	Unchanged
New Jersey Resources CorpNJR	Common Stock	646025106	0.0	<0.1%	102	Unchanged
Vanguard Emerg MKTS Gov BND	Common Stock	921946885	0.0	<0.1%	85	Unchanged
U-Haul Holding Co-Non VotingUHAL	Common Stock	023586506	0.0	<0.1%	99	Unchanged
Grayscale Bitcoin Mini Trust ETFBTC	Common Stock	389930207	0.0	<0.1%	220	Unchanged
Community Healthcare Trust ICHCT	Common Stock	20369C106	0.0	<0.1%	312	Unchanged
PNM Resources IncTXNM	Common Stock	69349H107	0.0	<0.1%	100	Unchanged
Elanco Animal Health IncELAN	Common Stock	28414H103	0.0	<0.1%	230	Unchanged
Waterstone Financial IncWSBF	Common Stock	94188P101	0.0	<0.1%	273	Unchanged
Ark Innovation ETF	Common Stock	00214Q104	0.0	<0.1%	70	New+70
Glaukos CorpGKOS	Common Stock	377322102	0.0	<0.1%	40	Unchanged
Otter Tail CorpOTTR	Common Stock	689648103	0.0	<0.1%	62	Unchanged
Bitmine Immersion TechnologiBMNR	Common Stock	09175A206	0.0	<0.1%	419	Unchanged
Brighthouse Financial IncBHF	Common Stock	10922N103	0.0	<0.1%	87	Unchanged
Dime Community Bancshares inDCOM	Common Stock	25432X102	0.0	<0.1%	133	Unchanged
Equinor Asa-Spon AdrEQNR	Common Stock	29446M102	0.0	<0.1%	170	Unchanged
SPDR Bloomberg Em Bond	Common Stock	78464A391	0.0	<0.1%	254	Unchanged
Spire IncSR	Common Stock	84857L101	0.0	<0.1%	68	Reduced−5
Hancock Whitney CorpHWC	Common Stock	410120109	0.0	<0.1%	71	Unchanged
Photronics IncPLAB	Common Stock	719405102	0.0	<0.1%	163	Unchanged
Ark Autonomous Tech & Robot	Common Stock	00214Q203	0.0	<0.1%	40	New+40
Napco Security TechnologiesNSSC	Common Stock	630402105	0.0	<0.1%	139	Reduced−218
Sun Communities IncSUI	Common Stock	866674104	0.0	<0.1%	44	Unchanged
INV Rafi Dev MKT US Sm-Usdin	Common Stock	46138E735	0.0	<0.1%	117	Unchanged
RB Global IncRBA	Common Stock	74935Q107	0.0	<0.1%	45	Added+17
Ark Space & Defense Innovati	Common Stock	00214Q807	0.0	<0.1%	150	New+150
Agnc Investment CorpAGNC	Common Stock	00123Q104	0.0	<0.1%	469	Unchanged
Clearbridge Energy MidstreamEMO	Common Stock	18469P209	0.0	<0.1%	102	Unchanged
Applied Industrial Tech IncAIT	Common Stock	03820C105	0.0	<0.1%	15	Unchanged
Schwab US Aggregate Bond ETF	Common Stock	808524839	0.0	<0.1%	219	Unchanged
Fluor CorpFLR	Common Stock	343412102	0.0	<0.1%	96	Reduced−64
STKD 100 Percentage Bitco & 100 Percentage Gold	Common Stock	88636R834	0.0	<0.1%	260	Unchanged
Noble Corp plc	Common Stock	G65431127	0.0	<0.1%	133	Unchanged
Ideaya Biosciences IncIDYA	Common Stock	45166A102	0.0	<0.1%	133	Unchanged
Teradata CorpTDC	Common Stock	88076W103	0.0	<0.1%	142	Added+18
Murphy Oil CorpMUR	Common Stock	626717102	0.0	<0.1%	151	Unchanged
Roundhill Magnificent Seven	Common Stock	53656G498	0.0	<0.1%	76	Unchanged
Everquote Inc - Class aEVER	Common Stock	30041R108	0.0	<0.1%	204	Unchanged
Victoria'S Secret & CoVSXY	Common Stock	926400102	0.0	<0.1%	58	Unchanged
Enterprise Financial ServiceEFSC	Common Stock	293712105	0.0	<0.1%	73	Unchanged
Artisan Partners Asset Ma -AAPAM	Common Stock	04316A108	0.0	<0.1%	138	Unchanged
Oshkosh CorpOSK	Common Stock	688239201	0.0	<0.1%	31	Unchanged
Qorvo Inc	Common Stock	74736K101	0.0	<0.1%	51	Unchanged
Princeton Bancorp IncBPRN	Common Stock	74179A107	0.0	<0.1%	125	Unchanged
Terreno Realty CorpTRNO	Common Stock	88146M101	0.0	<0.1%	73	Unchanged
Synaptics IncSYNA	Common Stock	87157D109	0.0	<0.1%	38	Unchanged
Sofi Technologies IncSOFI	Common Stock	83406F102	0.0	<0.1%	263	Unchanged
Diodes IncDIOD	Common Stock	254543101	0.0	<0.1%	43	Unchanged
Brinker International IncEAT	Common Stock	109641100	0.0	<0.1%	28	Reduced−2
Indie Semiconductor Inc-AINDI	Common Stock	45569U101	0.0	<0.1%	1,042	Unchanged
Chesapeake Utilities CorpCPK	Common Stock	165303108	0.0	<0.1%	38	Reduced−29
Abrdn Total Dynamic Dividend	Common Stock	00326L100	0.0	<0.1%	450	Unchanged
Wheels Up Experience IncUP	Common Stock	96328L304	0.0	<0.1%	517	New+517
Alcoa CorpAA	Common Stock	013872106	0.0	<0.1%	88	Unchanged
United Community BanksUCB	Common Stock	90984P303	0.0	<0.1%	130	Unchanged
Sanmina CorpSANM	Common Stock	801056102	0.0	<0.1%	18	Unchanged
Schwab Short-Term US Treas	Common Stock	808524862	0.0	<0.1%	186	Unchanged
Goldman Sachs Access Hy Corp	Common Stock	381430453	0.0	<0.1%	100	Unchanged
Brixmor Property Group IncBRX	Common Stock	11120U105	0.0	<0.1%	142	Unchanged
Seaboard CorpSEB	Common Stock	811543107	0.0	<0.1%	1	Unchanged
Joby Aviation Inc	Common Stock	G65163100	0.0	<0.1%	500	Unchanged
Quimica Y Minera Chil-Sp AdrSQM	Common Stock	833635105	0.0	<0.1%	60	Unchanged
Sonic Automotive Inc-Class aSAH	Common Stock	83545G102	0.0	<0.1%	52	Unchanged
Timkensteel CorpMTUS	Common Stock	887399103	0.0	<0.1%	234	Unchanged
Global Net Lease IncGNL	Common Stock	379378201	0.0	<0.1%	488	Unchanged
Nuscale Power CorpSMR	Common Stock	67079K100	0.0	<0.1%	435	New+435
Voya Financial IncVOYA	Common Stock	929089100	0.0	<0.1%	48	Unchanged
Cohen & Steers IncCNS	Common Stock	19247A100	0.0	<0.1%	57	Unchanged
Grupo Cibest Sa-AdrCIB	Common Stock	40090E106	0.0	<0.1%	54	Unchanged
Brookfield Infrastructure-ABIPC	Common Stock	11276H106	0.0	<0.1%	111	Unchanged
Pinterest Inc- Class aPINS	Common Stock	72352L106	0.0	<0.1%	203	Unchanged
Ryder System IncR	Common Stock	783549108	0.0	<0.1%	16	Unchanged
Essential Properties RealtyEPRT	Common Stock	29670E107	0.0	<0.1%	140	Unchanged
CSW Industrials IncCSW	Common Stock	126402106	0.0	<0.1%	15	Unchanged
Range Resources CorpRRC	Common Stock	75281A109	0.0	<0.1%	112	Unchanged
Cushman & Wakefield Ltd	Common Stock	G2717C106	0.0	<0.1%	311	Unchanged
Zions Bancorp NaZION	Common Stock	989701107	0.0	<0.1%	60	Unchanged
Alexander'S IncALX	Common Stock	014752109	0.0	<0.1%	15	Unchanged
Cleveland-Cliffs IncCLF	Common Stock	185899101	0.0	<0.1%	439	Reduced−14
Carter'S IncCRI	Common Stock	146229109	0.0	<0.1%	100	Unchanged
Lyft Inc-ALYFT	Common Stock	55087P104	0.0	<0.1%	280	Unchanged
Genelux CorpGNLX	Common Stock	36870H103	0.0	<0.1%	1,350	Unchanged
Bath and Body Works Inc CommonBBWI	Common Stock	070830104	0.0	<0.1%	175	Unchanged
Neurocrine Biosciences IncNBIX	Common Stock	64125C109	0.0	<0.1%	24	Unchanged
Dynatrace IncDT	Common Stock	268150109	0.0	<0.1%	92	Unchanged
Westlake CorpWLK	Common Stock	960413102	0.0	<0.1%	55	Unchanged
Atricure IncATRC	Common Stock	04963C209	0.0	<0.1%	143	Unchanged
Weatherford International PL	Common Stock	G48833118	0.0	<0.1%	49	Reduced−94
CRA International IncCRAI	Common Stock	12618T105	0.0	<0.1%	28	Reduced−13
Globalfoundries Inc	Common Stock	G39387108	0.0	<0.1%	48	Unchanged
Coca-Cola Femsa Sab-Sp AdrKOF	Common Stock	191241108	0.0	<0.1%	37	Unchanged
CIA Energetica De-Spon AdrCIG	Common Stock	204409601	0.0	<0.1%	1,871	Unchanged
Trustco Bank Corp NyTRST	Common Stock	898349204	0.0	<0.1%	71	Unchanged
Angiodynamics IncANGO	Common Stock	03475V101	0.0	<0.1%	299	Unchanged
International Bancshares CRPIBOC	Common Stock	459044103	0.0	<0.1%	51	Unchanged
Lakeland Financial CorpLKFN	Common Stock	511656100	0.0	<0.1%	62	Unchanged
Seadrill Limited	Common Stock	G7997W102	0.0	<0.1%	101	Unchanged
Fidelity Enhan LRG Cap Cor	Common Stock	316092113	0.0	<0.1%	90	Unchanged
Cbiz IncCBZ	Common Stock	124805102	0.0	<0.1%	117	Unchanged
BOK Financial CorporationBOKF	Common Stock	05561Q201	0.0	<0.1%	27	Unchanged
GMO International Value ETF	Common Stock	90139K407	0.0	<0.1%	100	New+100
Mastec IncMTZ	Common Stock	576323109	0.0	<0.1%	9	New+9
Ishares Silver TrustSLV	Common Stock	46428Q109	0.0	<0.1%	70	Unchanged
Dolby Laboratories Inc-Cl aDLB	Common Stock	25659T107	0.0	<0.1%	71	Unchanged
Insmed IncINSM	Common Stock	457669307	0.0	<0.1%	35	Unchanged
SS&C Technologies HoldingsSSNC	Common Stock	78467J100	0.0	<0.1%	60	Unchanged
Phillips Edison & Company inPECO	Common Stock	71844V201	0.0	<0.1%	89	Unchanged
Northwest Natural Holding CoNWN	Common Stock	66765N105	0.0	<0.1%	75	New+75
Polaris IncPII	Common Stock	731068102	0.0	<0.1%	53	Unchanged
LXP Industrial TrustLXP	Common Stock	529043408	0.0	<0.1%	67	Unchanged
AramarkARMK	Common Stock	03852U106	0.0	<0.1%	63	Unchanged
AZZ IncAZZ	Common Stock	002474104	0.0	<0.1%	23	Unchanged
Corvel CorpCRVL	Common Stock	221006109	0.0	<0.1%	57	Unchanged
Avista CorpAVA	Common Stock	05379B107	0.0	<0.1%	87	Unchanged
Occidental Petroleum Corp	Common Stock	674599162	0.0	<0.1%	133	Reduced−236
UMH Properties IncUMH	Common Stock	903002103	0.0	<0.1%	233	Unchanged
Warby Parker Inc-Class aWRBY	Common Stock	93403J106	0.0	<0.1%	116	Unchanged
Unity Software IncU	Common Stock	91332U101	0.0	<0.1%	121	Unchanged
Axia Energia-Adr Pref CAXIAY	Common Stock	15236F100	0.0	<0.1%	327	Unchanged
Assured Guaranty Ltd	Common Stock	G0585R106	0.0	<0.1%	43	Unchanged
Turkcell Iletisim Hizmet-AdrTKC	Common Stock	900111204	0.0	<0.1%	586	Unchanged
EPR PropertiesEPR	Common Stock	26884U109	0.0	<0.1%	59	Unchanged
Steven Madden LtdSHOO	Common Stock	556269108	0.0	<0.1%	81	Unchanged
Algonquin Power & UtilitiesAQN	Common Stock	015857105	0.0	<0.1%	580	Unchanged
Bankunited IncBKU	Common Stock	06652K103	0.0	<0.1%	70	Unchanged
Ardelyx IncARDX	Common Stock	039697107	0.0	<0.1%	662	Unchanged
Cargurus IncCARG	Common Stock	141788109	0.0	<0.1%	99	Reduced−961
Knight-Swift TransportationKNX	Common Stock	499049104	0.0	<0.1%	43	Unchanged
Byrna Technologies IncBYRN	Common Stock	12448X201	0.0	<0.1%	496	Unchanged
Gerdau SA -Spon AdrGGB	Common Stock	373737105	0.0	<0.1%	818	Unchanged
South Bow CorpSOBO	Common Stock	83671M105	0.0	<0.1%	93	Unchanged
Ovintiv IncOVV	Common Stock	69047Q102	0.0	<0.1%	62	Unchanged
MVB Financial CorpMVBF	Common Stock	553810102	0.0	<0.1%	112	Unchanged
Chord Energy CorpCHRD	Common Stock	674215207	0.0	<0.1%	28	Unchanged
Stonex Group IncSNEX	Common Stock	861896108	0.0	<0.1%	27	Unchanged
Ardmore Shipping Corp	Common Stock	Y0207T100	0.0	<0.1%	228	Unchanged
Materials Select Sector SPDR	Common Stock	81369Y100	0.0	<0.1%	62	Unchanged
Valaris Ltd	Common Stock	G9460G101	0.0	<0.1%	43	Unchanged
Enel Chile Sa-AdrENIC	Common Stock	29278D105	0.0	<0.1%	692	Unchanged
Doximity Inc-Class aDOCS	Common Stock	26622P107	0.0	<0.1%	149	Unchanged
NCR Atleos CorpNATL	Common Stock	63001N106	0.0	<0.1%	71	Added+9
Omnicell IncOMCL	Common Stock	68213N109	0.0	<0.1%	74	Unchanged
NNN REIT IncNNN	Common Stock	637417106	0.0	<0.1%	66	Unchanged
Yieldmax MSTR Option Is ETF	Common Stock	88636X732	0.0	<0.1%	250	Unchanged
Gaming and Leisure PropertieGLPI	Common Stock	36467J108	0.0	<0.1%	68	Unchanged
Silicon Motion Technol-AdrSIMO	Common Stock	82706C108	0.0	<0.1%	9	Unchanged
Pilgrim'S Pride CorpPPC	Common Stock	72147K108	0.0	<0.1%	106	Unchanged
Ingredion IncorporatedINGR	Common Stock	457187102	0.0	<0.1%	31	Unchanged
Fabrinet	Common Stock	G3323L100	0.0	<0.1%	5	Unchanged
Syndax Pharmaceuticals IncSNDX	Common Stock	87164F105	0.0	<0.1%	128	Unchanged
Lamb Weston Holdings IncLW	Common Stock	513272104	0.0	<0.1%	64	Reduced−33
CVB Financial CorpCVBF	Common Stock	126600105	0.0	<0.1%	122	Unchanged
Solaredge Technologies IncSEDG	Common Stock	83417M104	0.0	<0.1%	47	New+47
Brink'S CoBCO	Common Stock	109696104	0.0	<0.1%	29	Unchanged
Knowles CorpKN	Common Stock	49926D109	0.0	<0.1%	66	Unchanged
Irhythm Technologies IncIRTC	Common Stock	450056106	0.0	<0.1%	23	Reduced−14
Nutanix Inc - aNTNX	Common Stock	67059N108	0.0	<0.1%	53	Unchanged
Madrigal Pharmaceuticals IncMDGL	Common Stock	558868105	0.0	<0.1%	5	Unchanged
Apple Hospitality REIT IncAPLE	Common Stock	03784Y200	0.0	<0.1%	159	Unchanged
Coca-Cola Consolidated IncCOKE	Common Stock	191098102	0.0	<0.1%	14	Reduced−118
Xpeng Inc - AdrXPEV	Common Stock	98422D105	0.0	<0.1%	201	Unchanged
Gamestop Corp-Class aGME	Common Stock	36467W109	0.0	<0.1%	120	Unchanged
Starz Entertainment CorpSTRZ	Common Stock	855919106	0.0	<0.1%	91	Unchanged
Donaldson Co IncDCI	Common Stock	257651109	0.0	<0.1%	29	Unchanged
Veeco Instruments IncVECO	Common Stock	922417100	0.0	<0.1%	34	New+34
Sotera Health CoSHC	Common Stock	83601L102	0.0	<0.1%	144	Unchanged
Quaker Chemical CorporationKWR	Common Stock	747316107	0.0	<0.1%	16	Reduced−22
Renasant CorpRNST	Common Stock	75970E107	0.0	<0.1%	59	Unchanged
Telkom Indonesia Persero-AdrTLK	Common Stock	715684106	0.0	<0.1%	184	Unchanged
Liberty Latin Americ-Cl C	Common Stock	G9001E128	0.0	<0.1%	316	Unchanged
Liveramp Holdings IncRAMP	Common Stock	53815P108	0.0	<0.1%	65	Unchanged
Matador Resources CoMTDR	Common Stock	576485205	0.0	<0.1%	49	Reduced−40
Stoneco Ltd-A	Common Stock	G85158106	0.0	<0.1%	225	Unchanged
GCI Liberty Inc-Cl a WiGLIBA	Common Stock	36164V602	0.0	<0.1%	111	Reduced−1
MSC Industrial Direct Co-AMSM	Common Stock	553530106	0.0	<0.1%	20	Unchanged
Gamesquare Holdings Inc	Common Stock	36468G103	0.0	<0.1%	6,000	Unchanged
Middlesex Water CoMSEX	Common Stock	596680108	0.0	<0.1%	42	Unchanged
Clearway Energy Inc-CCWEN	Common Stock	18539C204	0.0	<0.1%	68	Unchanged
American Airlines Group IncAAL	Common Stock	02376R102	0.0	<0.1%	128	Unchanged
National Beverage CorpFIZZ	Common Stock	635017106	0.0	<0.1%	74	Unchanged
Allison Transmission HoldingALSN	Common Stock	01973R101	0.0	<0.1%	20	Unchanged
Kyndryl Holdings IncKD	Common Stock	50155Q100	0.0	<0.1%	199	Reduced−165
Site Centers CorpSITC	Common Stock	82981J851	0.0	<0.1%	566	Unchanged
Burlington Stores IncBURL	Common Stock	122017106	0.0	<0.1%	7	Unchanged
Lennar Corp - B SHSLEN	Common Stock	526057302	0.0	<0.1%	25	Unchanged
Biocryst Pharmaceuticals IncBCRX	Common Stock	09058V103	0.0	<0.1%	219	Unchanged
Floor & Decor Holdings Inc-AFND	Common Stock	339750101	0.0	<0.1%	36	Unchanged
Heico CorpHEI	Common Stock	422806109	0.0	<0.1%	6	Unchanged
Winmark CorpWINA	Common Stock	974250102	0.0	<0.1%	5	Reduced−12
Bilibili Inc-Sponsored AdrBILI	Common Stock	090040106	0.0	<0.1%	122	Unchanged
Avient CorpAVNT	Common Stock	05368V106	0.0	<0.1%	56	Unchanged
MGE Energy IncMGEE	Common Stock	55277P104	0.0	<0.1%	25	Unchanged
CNH Industrial NV	Common Stock	N20944109	0.0	<0.1%	177	Unchanged
Nano Nuclear Energy IncNNE	Common Stock	63010H108	0.0	<0.1%	94	New+94
Science Applications InteSAIC	Common Stock	808625107	0.0	<0.1%	18	Unchanged
Amdocs Ltd	Common Stock	G02602103	0.0	<0.1%	39	Reduced−19
Penske Automotive Group IncPAG	Common Stock	70959W103	0.0	<0.1%	11	Unchanged
Olin CorpOLN	Common Stock	680665205	0.0	<0.1%	98	Unchanged
Yeti Holdings IncYETI	Common Stock	98585X104	0.0	<0.1%	39	Unchanged
Lincoln National CorpLNC	Common Stock	534187109	0.0	<0.1%	54	Unchanged
Independence Realty Trust inIRT	Common Stock	45378A106	0.0	<0.1%	114	Unchanged
Citizens Financial ServicesCZFS	Common Stock	174615104	0.0	<0.1%	26	Unchanged
Emera IncEMA	Common Stock	290876101	0.0	<0.1%	35	Unchanged
Jefferies Financial Group inJEF	Common Stock	47233W109	0.0	<0.1%	37	Unchanged
Natl Health Investors IncNHI	Common Stock	63633D104	0.0	<0.1%	24	Unchanged
Axis Capital Holdings Ltd	Common Stock	G0692U109	0.0	<0.1%	17	Unchanged
SPDR Portfolio S&P 400 Mid C	Common Stock	78464A847	0.0	<0.1%	27	Unchanged
Uranium Energy CorpUEC	Common Stock	916896103	0.0	<0.1%	170	New+170
Booz Allen Hamilton HoldingsBAH	Common Stock	099502106	0.0	<0.1%	29	Added+12
Nextera Energy Partners LPXIFR	Common Stock	65341B106	0.0	<0.1%	146	Unchanged
Sixth Street Specialty LendiTSLX	Common Stock	83012A109	0.0	<0.1%	100	Unchanged
Beacon Financial CorpBBT	Common Stock	084680107	0.0	<0.1%	55	Reduced−12
Four Corners Property TrustFCPT	Common Stock	35086T109	0.0	<0.1%	67	Unchanged
Firstsun Cap Bancorp ComFSUN	Common Stock	33767U107	0.0	<0.1%	42	New+42
Power Integrations IncPOWI	Common Stock	739276103	0.0	<0.1%	19	Unchanged
Pure Cycle CorpPCYO	Common Stock	746228303	0.0	<0.1%	147	Unchanged
Park Hotels & Resorts IncPK	Common Stock	700517105	0.0	<0.1%	108	Unchanged
Zillow Group Inc - aZG	Common Stock	98954M101	0.0	<0.1%	47	Unchanged
Zoom Communications IncZM	Common Stock	98980L101	0.0	<0.1%	17	Unchanged
Goodyear Tire & Rubber CoGT	Common Stock	382550101	0.0	<0.1%	221	Unchanged
LKQ CorpLKQ	Common Stock	501889208	0.0	<0.1%	55	Reduced−144
Healthequity IncHQY	Common Stock	42226A107	0.0	<0.1%	16	New+16
SPDR Portfolio S&P 600 Small	Common Stock	78468R853	0.0	<0.1%	25	Unchanged
Telefonica Brasil-AdrVIV	Common Stock	87936R205	0.0	<0.1%	108	Unchanged
Zillow Group Inc - CZG	Common Stock	98954M200	0.0	<0.1%	45	Reduced−32
Exlservice Holdings IncEXLS	Common Stock	302081104	0.0	<0.1%	54	Reduced−50
Cross Country Healthcare Inc	Common Stock	227483104	0.0	<0.1%	100	Unchanged
Tripadvisor IncTRIP	Common Stock	896945201	0.0	<0.1%	96	Unchanged
KE Holdings Inc-AdrBEKE	Common Stock	482497104	0.0	<0.1%	89	Unchanged
JBG Smith PropertiesJBGS	Common Stock	46590V100	0.0	<0.1%	88	Unchanged
Smithfield Foods IncSFD	Common Stock	832248207	0.0	<0.1%	48	Unchanged
NCR Voyix CorpVYX	Common Stock	62886E108	0.0	<0.1%	142	Added+18
Rubrik Inc-ARBRK	Common Stock	781154109	0.0	<0.1%	14	Unchanged
Grupo Televisa Sa-Spon AdrTV	Common Stock	40049J206	0.0	<0.1%	414	Unchanged
Collegium Pharmaceutical IncCOLL	Common Stock	19459J104	0.0	<0.1%	30	Reduced−213
Kratos Defense & SecurityKTOS	Common Stock	50077B207	0.0	<0.1%	21	Unchanged
Perdoceo Education CorpPRDO	Common Stock	71363P106	0.0	<0.1%	32	Reduced−69
Mattel IncMAT	Common Stock	577081102	0.0	<0.1%	65	Unchanged
Aaon IncAAON	Common Stock	000360206	0.0	<0.1%	7	Unchanged
Proshares Ultra GoldAGQ	Common Stock	74347W601	0.0	<0.1%	20	Unchanged
Crocs IncCROX	Common Stock	227046109	0.0	<0.1%	7	Unchanged
Wisdomtree US Smallcap Divid	Common Stock	97717W604	0.0	<0.1%	20	Unchanged
Montrose Environmental GroupONT	Common Stock	615111101	0.0	<0.1%	38	Reduced−89
PDD Holdings IncPDD	Common Stock	722304102	0.0	<0.1%	10	Reduced−17
Angi IncANGI	Common Stock	00183L201	0.0	<0.1%	122	Unchanged
T1 Energy IncTE	Common Stock	35834F104	0.0	<0.1%	74	New+74
Phinia IncPHIN	Common Stock	71880K101	0.0	<0.1%	8	Unchanged
O-I Glass IncOI	Common Stock	67098H104	0.0	<0.1%	65	Unchanged
Chemours Co/The Com STKCC	Common Stock	163851108	0.0	<0.1%	30	Added+24
Patterson-Uti Energy IncPTEN	Common Stock	703481101	0.0	<0.1%	65	Unchanged
Banco de Chile-AdrBCH	Common Stock	059520106	0.0	<0.1%	15	Unchanged
Minerals Technologies IncMTX	Common Stock	603158106	0.0	<0.1%	8	Unchanged
Snap Inc - aSNAP	Common Stock	83304A106	0.0	<0.1%	130	Unchanged
Arcbest CorpARCB	Common Stock	03937C105	0.0	<0.1%	4	Unchanged
Lantheus Holdings IncLNTH	Common Stock	516544103	0.0	<0.1%	5	Unchanged
Global X Hydrogen ETF	Common Stock	37960A420	0.0	<0.1%	10	New+10
INV Rafi US 1500 Sm-Usd Inc	Common Stock	46137V597	0.0	<0.1%	7	Unchanged
Mastercraft Boat Holdings inMCFT	Common Stock	57637H103	0.0	<0.1%	15	Reduced−9
Ingevity CorpNGVT	Common Stock	45688C107	0.0	<0.1%	5	Unchanged
Antero Resources CorpAR	Common Stock	03674X106	0.0	<0.1%	10	Unchanged
SPDR S&P Emerging Markets Di	Common Stock	78463X533	0.0	<0.1%	8	Unchanged
Calcimedica Inc	Common Stock	38942Q202	0.0	<0.1%	308	Unchanged
DXC Technology CoDXC	Common Stock	23355L106	0.0	<0.1%	34	Unchanged
Elme CommunitiesELME	Common Stock	939653101	0.0	<0.1%	203	Unchanged
Coreweave Inc-Cl aCRWV	Common Stock	21873S108	0.0	<0.1%	3	New+3
Magnera CorpMAGN	Common Stock	55939A107	0.0	<0.1%	25	Unchanged
Vontier Corporation ComVNT	Common Stock	928881101	0.0	<0.1%	10	Unchanged
Hub Group Inc-Cl aHUBG	Common Stock	443320106	0.0	<0.1%	6	Reduced−71
Granite Point Mortgage Trust	Common Stock	38741L107	0.0	<0.1%	142	Unchanged
Pacs Group IncPACS	Common Stock	69380Q107	0.0	<0.1%	5	Unchanged
Talos Energy IncTALO	Common Stock	87484T108	0.0	<0.1%	14	Unchanged
Embecta Corp-W/IEMBC	Common Stock	29082K105	0.0	<0.1%	50	Unchanged
Trump Media & Technology GroDJT	Common Stock	25400Q105	0.0	<0.1%	15	New+15
Net Lease Office Propert-W/INLOP	Common Stock	64110Y108	0.0	<0.1%	8	Unchanged
Azenta IncAZTA	Common Stock	114340102	0.0	<0.1%	3	Unchanged
Wafd IncWAFD	Common Stock	938824109	0.0	<0.1%	2	Unchanged
Diversified Healthcare TrustDHC	Common Stock	25525P107	0.0	<0.1%	8	Unchanged
Grail IncGRAL	Common Stock	384747101	0.0	<0.1%	1	Unchanged
Biohaven Ltd	Common Stock	G1110E107	0.0	<0.1%	3	Unchanged
La-Z-Boy IncLZB	Common Stock	505336107	0.0	<0.1%	1	Unchanged
Figma Inc-Cl aFIG	Common Stock	316841105	0.0	<0.1%	2	Unchanged
Banco Santander-Chile-AdrBSAC	Common Stock	05965X109	0.0	<0.1%	1	Unchanged
Gamestop Corp	Common Stock	36467W117	0.0	<0.1%	12	Unchanged
Opendoor Technologies INC-26OPEN	Common Stock	683712129	0.0	<0.1%	61	Added+29
Westport Fuel Systems IncWPRT	Common Stock	960908507	0.0	<0.1%	10	New+10
Opendoor Technologies INC-26OPEN	Common Stock	683712137	0.0	<0.1%	61	Added+29
Opendoor Technologies INC-26OPEN	Common Stock	683712145	0.0	<0.1%	61	Added+29
PSQ Holdings Inc	Common Stock	693691107	0.0	<0.1%	24	New+24
Metavia IncMTVA	Common Stock	64132R503	0.0	<0.1%	2	Unchanged

Sold out: 84 positions

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

BROWN BROTHERS HARRIMAN & CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Academy Sports & Outdoors inASO	Common Stock	00402L107	0.0%	Sold out−207
Adma Biologics IncADMA	Common Stock	000899104	0.0%	Sold out−39,973
Air Lease Corp	Common Stock	00912X302	0.0%	Sold out−1,241
Alphatec Holdings IncATEC	Common Stock	02081G201	0.0%	Sold out−1,000
Amicus Therapeutics Inc	Common Stock	03152W109	0.0%	Sold out−559
Amplify Energy CorpAMPY	Common Stock	03212B103	0.0%	Sold out−15
Apellis Pharmaceuticals Inc	Common Stock	03753U106	0.0%	Sold out−95
Artivion IncAORT	Common Stock	228903100	0.0%	Sold out−195
Bitwise WEB3 ETF	Common Stock	091748103	0.0%	Sold out−443
Blackrock Muniholdings NJ QuMUJ	Common Stock	09254X101	0.0%	Sold out−11,937
Boise Cascade CoBCC	Common Stock	09739D100	0.0%	Sold out−117
Brandywine Realty TrustBDN	Common Stock	105368203	0.0%	Sold out−700
Carlyle Group IncCG	Common Stock	14316J108	0.0%	Sold out−275
Carnival Corp	Common Stock	143658300	0.0%	Sold out−12,836
Century Communities IncCCS	Common Stock	156504300	0.0%	Sold out−79
Certara IncCERT	Common Stock	15687V109	0.0%	Sold out−2,507,163
Clearwater Analytics Hds-A	Common Stock	185123106	0.0%	Sold out−97
CNX Resources CorpCNX	Common Stock	12653C108	0.0%	Sold out−84
Corcept Therapeutics IncCORT	Common Stock	218352102	0.0%	Sold out−312
Core Natural Resources IncCNR	Common Stock	218937100	0.0%	Sold out−199
Coterra Energy Inc	Common Stock	127097103	0.0%	Sold out−71,149
Dick'S Sporting Goods IncDKS	Common Stock	253393102	0.0%	Sold out−16
Docusign IncDOCU	Common Stock	256163106	0.0%	Sold out−86
Dupont de Nemours Inc	Common Stock	26614N102	0.0%	Sold out−25,492
Elastic NV	Common Stock	N14506104	0.0%	Sold out−35
Enhabit Inc	Common Stock	29332G102	0.0%	Sold out−254
Enphase Energy IncENPH	Common Stock	29355A107	0.0%	Sold out−21
Eplus IncPLUS	Common Stock	294268107	0.0%	Sold out−78
Figure Technology Solut-Cl aFIGR	Common Stock	349381103	0.0%	Sold out−833
First Foundation Inc	Common Stock	32026V104	0.0%	Sold out−262
Flutter Entertainment Plc-Di	Common Stock	G3643J108	0.0%	Sold out−40
Frontdoor IncFTDR	Common Stock	35905A109	0.0%	Sold out−10,388
FTI Consulting IncFCN	Common Stock	302941109	0.0%	Sold out−13
Futu Holdings Ltd-AdrFUTU	Common Stock	36118L106	0.0%	Sold out−42
Gencor Industries IncGENC	Common Stock	368678108	0.0%	Sold out−37
Genpact Ltd	Common Stock	G3922B107	0.0%	Sold out−110
Gentex CorpGNTX	Common Stock	371901109	0.0%	Sold out−46
G-Iii Apparel Group LtdGIII	Common Stock	36237H101	0.0%	Sold out−189
Hologic Inc	Common Stock	436440101	0.0%	Sold out−7,015
Honeywell International Inc	Common Stock	438516106	0.0%	Sold out−25,351
H&R Block IncHRB	Common Stock	093671105	0.0%	Sold out−4,180
Installed Building ProductsIBP	Common Stock	45780R101	0.0%	Sold out−39
Invesco Quality Muni Inc TRIQI	Common Stock	46133G107	0.0%	Sold out−213
Ishares China Large-Cap ETF	Common Stock	464287184	0.0%	Sold out−22,000
Ishares Core Total Bond ETF	Common Stock	46434V613	0.0%	Sold out−797
Ishares DJ US Home Construct	Common Stock	464288752	0.0%	Sold out−1,000
Ishares Msci China ETF	Common Stock	46429B671	0.0%	Sold out−9
Ishares U.S. Medical Devices	Common Stock	464288810	0.0%	Sold out−2,473
Jpmorgan Municipal ETF	Common Stock	46641Q647	0.0%	Sold out−668
Korea Elec Power Corp-Sp AdrKEP	Common Stock	500631106	0.0%	Sold out−187
LI Auto Inc - AdrLI	Common Stock	50202M102	0.0%	Sold out−240
Masimo Corp	Common Stock	574795100	0.0%	Sold out−17
Meritage Homes CorpMTH	Common Stock	59001A102	0.0%	Sold out−116
Microstrategy Inc-Cl aMSTR	Common Stock	594972408	0.0%	Sold out−18
Mister Car Wash Inc	Common Stock	60646V105	0.0%	Sold out−6,951
Mobileye Global Inc-AMBLY	Common Stock	60741F104	0.0%	Sold out−37
Ncino IncNCNO	Common Stock	63947X101	0.0%	Sold out−1,461,808
Nektar TherapeuticsNKTR	Common Stock	640268306	0.0%	Sold out−66
NIO Inc - AdrNIO	Common Stock	62914V106	0.0%	Sold out−237
Noble Corp PLC-28	Common Stock	G65431135	0.0%	Sold out−77
Noble Corp PLC-28	Common Stock	G65431150	0.0%	Sold out−77
Oceanfirst Financial CorpOCFC	Common Stock	675234108	0.0%	Sold out−2
Penumbra IncPEN	Common Stock	70975L107	0.0%	Sold out−373
Rockefeller Opport Muni ETF	Common Stock	45259A878	0.0%	Sold out−50
RPC IncRES	Common Stock	749660106	0.0%	Sold out−284
Sealed Air Corp	Common Stock	81211K100	0.0%	Sold out−547
SIX Flags Entertainment CorpFUN	Common Stock	83001C108	0.0%	Sold out−4
SS SPDR P ST C Corp ETF	Common Stock	78464A474	0.0%	Sold out−120
Stellantis NV	Common Stock	N82405106	0.0%	Sold out−408
Stellus Capital Investment CSCM	Common Stock	858568108	0.0%	Sold out−223
Texas Roadhouse IncTXRH	Common Stock	882681109	0.0%	Sold out−18
Thomson Reuters Corp	Common Stock	884903808	0.0%	Sold out−704
Transmedics Group IncTMDX	Common Stock	89377M109	0.0%	Sold out−80
Trilogy Metals IncTMQ	Common Stock	89621C105	0.0%	Sold out−13,350
U-Haul Holding CoUHAL	Common Stock	023586100	0.0%	Sold out−11
Upwork IncUPWK	Common Stock	91688F104	0.0%	Sold out−169
Utah Medical Products IncUTMD	Common Stock	917488108	0.0%	Sold out−13
Vanguard Short-Term Bond ETF	Common Stock	921937827	0.0%	Sold out−112
Wheels Up Experience Inc	Common Stock	96328L205	0.0%	Sold out−10,358
White Mountains Insurance GP	Common Stock	G9618E107	0.0%	Sold out−199
Wingstop IncWING	Common Stock	974155103	0.0%	Sold out−16
Wolfspeed IncWOLF	Common Stock	97785W106	0.0%	Sold out−2
XTI Aerospace IncXTIA	Common Stock	98423K405	0.0%	Sold out−1
Yext IncYEXT	Common Stock	98585N106	0.0%	Sold out−196

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-094581 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.