Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Name: Empirical Financial Services, LLC d.b.a. Empirical Wealth Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Seattle, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1510434.

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Reported value$6.85bn
Positions1,062

Holdings: 1,062 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,876 lines; lines for the same security and option type are added together here.

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	412	6.0%	2,060,394		Added+103,042
Ishares TR	MSCI USA QLT FCT	46432F339	394	5.7%	1,794,452		Added+27,758
Ishares TR	MSCI INTL QUALTY	46434V456	391	5.7%	7,891,119		Added+1,051,210
Ishares TR	MSCI USA MMENTM	46432F396	319	4.7%	931,613		Reduced−28,786
Vanguard Malvern FDS	STRM INFPROIDX	922020805	258	3.8%	5,146,018		Added+255,209
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	227	3.3%	2,877,812		Added+138,889
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	185	2.7%	3,355,094		Added+160,599
Apple IncAAPL	COM	037833100	180	2.6%	620,743		Added+8,324
Ishares Inc	CORE MSCI EMKT	46434G103	168	2.5%	2,028,593		Added+43,903
Ishares TR	EAFE VALUE ETF	464288877	163	2.4%	2,134,694		Added+125,480
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	120	1.8%	1,454,830		Added+63,238
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	99.2	1.4%	1,835,877		Added+50,396
Microsoft CorpMSFT	COM	594918104	85.6	1.2%	229,490		Added+8,773
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	77.6	1.1%	103,930		Added+7,489
Wisdomtree TR	US QUALITY GROW	97717Y477	76.6	1.1%	1,160,231		Added+139,185
DFA Invt Dimensions Group in	U.S. MIC CAP SHS	25239Y238	75.6	1.1%	1,238,052		Added+83,924
Amazon Com IncAMZN	COM	023135106	74.8	1.1%	313,948		Added+18,338
Vanguard Index FDS	VALUE ETF	922908744	73.3	1.1%	336,297		Reduced−3,868
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	70.6	1.0%	1,212,961		Added+62,792
American Centy ETF TR	INTL SMCP VLU	025072802	68.4	1.0%	663,940		Added+33,361
Alphabet IncGOOGL	CAP STK CL C	02079K107	65.1	0.9%	184,231		Added+13,782
Dimensional ETF Trust	US TARGETED VLU	25434V609	64.5	0.9%	922,732		Added+8,659
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	64.1	0.9%	899,556		Added+631
Meta Platforms IncMETA	CL A	30303M102	61.6	0.9%	109,412		Added+3,518
Cisco Sys IncCSCO	COM	17275R102	56.5	0.8%	481,100		Added+5,322
American Centy ETF TR	US SML CP VALU	025072877	55.5	0.8%	444,573		Added+29,914
Vanguard Index FDS	REAL ESTATE ETF	922908553	46.3	0.7%	479,864		Added+24,402
Schwab Strategic TR	INTL SCEQT ETF	808524888	45.8	0.7%	951,415		Added+94,315
Broadcom IncAVGO	COM	11135F101	39.8	0.6%	105,429		Added+6,678
Micron Technology IncMU	COM	595112103	36.9	0.5%	31,930		Reduced−475
Tesla IncTSLA	COM	88160R101	36.0	0.5%	85,663		Added+6,941
Dell Technologies IncDELL	CL C	24703L202	35.9	0.5%	83,245		Reduced−2,627
Schwab Strategic TR	INTL EQTY ETF	808524805	34.5	0.5%	1,243,692		Added+110,906
SPDR Series Trust	ST TERM HIGH ETF	78468R408	32.9	0.5%	1,314,467		Reduced−173,064
LAM Research CorpLRCX	COM NEW	512807306	32.1	0.5%	73,978		Reduced−1,659
Alphabet IncGOOGL	CAP STK CL A	02079K305	31.9	0.5%	89,371		Added+5,033
Vanguard Index FDS	TOTAL STK MKT	922908769	31.9	0.5%	86,300		Added+9,073
Vanguard Index FDS	SM CP VAL ETF	922908611	31.9	0.5%	131,099		Added+2,606
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	31.7	0.5%	205,418		Reduced−933
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	31.3	0.5%	705,804		Reduced−5,124
Advanced Micro Devices IncAMD	COM	007903107	31.1	0.5%	53,576		Reduced−1,967
Schwab Strategic TR	US LRG CAP ETF	808524201	31.0	0.5%	1,053,827		Added+843
Jpmorgan Chase & CoJPM	COM	46625H100	29.6	0.4%	90,555		Added+3,753
Ishares TR	ESG AW MSCI EAFE	46435G516	29.0	0.4%	282,212		Added+395
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	28.9	0.4%	691,936		Added+13,658
Ishares TR	MICRO-CAP ETF	464288869	28.2	0.4%	140,737		Added+73
Altria Group IncMO	COM	02209S103	26.8	0.4%	371,812		Added+12,553
Vanguard World FD	MEGA CAP INDEX	921910873	26.7	0.4%	97,516		Added+8,097
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	26.1	0.4%	317,417		Added+74
Vanguard Wellington FD	US MOMENTUM	921935508	26.0	0.4%	104,019		Reduced−5,192
Bank of Ny Mellon CorpBNY	COM	064058100	25.9	0.4%	179,269		Added+5,294
Western Digital CorpWDC	COM	958102105	25.9	0.4%	40,566		Reduced−4,298
Vanguard World FD	MEGA GRWTH IND	921910816	25.0	0.4%	284,728		Added+232,511
Corning IncGLW	COM	219350105	24.3	0.4%	95,162		Reduced−8,838
Cummins IncCMI	COM	231021106	23.8	0.3%	33,334		Reduced−784
Ishares TR	EAFE GRWTH ETF	464288885	23.6	0.3%	189,907		Added+17,791
Nvidia CorporationNVDA	COM	67066G104	23.3	0.3%	$116,300 principal	Put	Reduced−51,100
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	23.1	0.3%	1,293,097		Added+53,575
Invesco QQQ TR	UNIT SER 1	46090E103	23.0	0.3%	31,215		Added+3,063
Johnson & JohnsonJNJ	COM	478160104	22.9	0.3%	90,031		Added+775
Vanguard International Equity Index F	GLB EX US ETF	922042676	22.4	0.3%	500,022		Added+46,789
Costco Wholesale CorporationCOST	COM	22160K105	22.1	0.3%	23,649		Added+2,128
Ishares TR	CORE S&P SCP ETF	464287804	21.4	0.3%	144,071		Added+12,449
Vanguard World FD	MEGA CAP VAL ETF	921910840	21.1	0.3%	129,222		Added+7,794
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	21.0	0.3%	41,899		Added+4,207
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	20.4	0.3%	636,366		Added+19,187
ELI Lilly & CoLLY	COM	532457108	20.3	0.3%	16,956		Added+647
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	20.1	0.3%	402,854		Added+1,411
Walmart IncWMT	COM	931142103	20.1	0.3%	177,246		Added+979
Applied Matls IncAMAT	COM	038222105	19.9	0.3%	27,556		Added+768
Vanguard Index FDS	S&P 500 ETF SHS	922908363	19.9	0.3%	28,944		Added+2,050
Vanguard Index FDS	LARGE CAP ETF	922908637	19.0	0.3%	55,237		Reduced−57
Quanta SVCS IncPWR	COM	74762E102	18.1	0.3%	25,100		Reduced−474
Ishares TR	0-5 YR TIPS ETF	46429B747	17.3	0.3%	169,160		Reduced−1,111
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	17.2	0.3%	288,101		Reduced−4,423
Caterpillar IncCAT	COM	149123101	17.1	0.2%	16,021		Reduced−216
International Business MachsIBM	COM	459200101	16.9	0.2%	60,158		Added+3,106
Philip Morris International IncPM	COM	718172109	16.9	0.2%	93,226		Added+2,255
Vanguard Index FDS	SMALL CP ETF	922908751	16.2	0.2%	53,368		Added+37
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	16.0	0.2%	440,417		Reduced−9,944
Ishares TR	CORE S&P500 ETF	464287200	15.6	0.2%	20,833		Reduced−1,538
Vanguard Index FDS	MCAP VL IDXVIP	922908512	15.1	0.2%	76,209		Added+5,436
Schwab Strategic TR	US SML CAP ETF	808524607	15.0	0.2%	414,348		Reduced−14,854
Intel CorpINTC	COM	458140100	14.7	0.2%	105,510		Reduced−6,573
Ishares TR	ESG AWARE MSCI	46435U663	14.6	0.2%	260,272		Reduced−2,256
Automatic Data Processing inADP	COM	053015103	14.4	0.2%	64,290		Added+13,367
Ishares Inc	ESG AWR MSCI EM	46434G863	14.4	0.2%	262,736		Reduced−8,595
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	13.6	0.2%	182,808		Added+4,821
Visa IncV	COM CL A	92826C839	13.6	0.2%	39,521		Added+3,910
Exxon Mobil Corp	COM	30231G102	13.3	0.2%	97,608		Added+632
Analog Devices IncADI	COM	032654105	13.2	0.2%	33,242		Reduced−824
Vanguard Index FDS	MCAP GR IDXVIP	922908538	13.1	0.2%	42,929		Added+4,127
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	13.1	0.2%	82,964		Added+9,589
Schwab Strategic TR	US LCAP VA ETF	808524409	13.0	0.2%	373,856		Added+240
Hewlett Packard Enterprise CHPE	COM	42824C109	13.0	0.2%	288,215		Added+5,096
RBB Fund Trust	LONGVIEW ADVANTG	75526L852	12.2	0.2%	187,741		Unchanged
Texas Instrs IncTXN	COM	882508104	11.8	0.2%	39,444		Reduced−1,569
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	11.6	0.2%	266,948		Reduced−343
Schwab Charles CorpSCHW	COM	808513105	11.6	0.2%	125,674		Added+9,373
United Airls Holdings IncUAL	COM	910047109	11.3	0.2%	82,819		Added+5,586
Ishares TR	ESG AWR MSCI USA	46435G425	11.0	0.2%	67,340		Added+60
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	10.9	0.2%	241,017		Reduced−5,614
AT&T IncT	COM	00206R102	10.8	0.2%	522,355		Added+5,844
Gilead Sciences IncGILD	COM	375558103	10.6	0.2%	84,179		Reduced−1,790
TJX Cos Inc NewTJX	COM	872540109	10.4	0.2%	68,821		Added+4,338
Chevron CorporationCVX	COM	166764100	10.4	0.2%	62,673		Added+518
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	10.2	0.1%	221,483		Added+1,162
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	10.1	0.1%	21,198		Added+95
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	9.9	0.1%	186,924		Added+4,174
Abbvie IncABBV	COM	00287Y109	9.8	0.1%	39,051		Added+1,083
Eaton Corp plc	SHS	G29183103	9.8	0.1%	23,024		Added+616
Procter & Gamble CoPG	COM	742718109	9.8	0.1%	66,563		Added+1,763
Autozone IncAZO	COM	053332102	9.7	0.1%	3,034		Added+201
Paychex IncPAYX	COM	704326107	9.6	0.1%	97,627		Added+27,762
RTX CorporationRTX	COM	75513E101	9.4	0.1%	49,636		Added+3,372
Netflix Inc.NFLX	COM	64110L106	9.4	0.1%	131,710		Added+8,470
Vanguard Index FDS	GROWTH ETF	922908736	9.3	0.1%	108,216		Added+89,917
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	9.2	0.1%	206,573		Added+11,002
Arista Networks IncANET	COM SHS	040413205	9.1	0.1%	53,851		Added+12,272
Home Depot IncHD	COM	437076102	8.4	0.1%	23,687		Added+17
SPDR Series Trust	ST NUVE TERM ETF	78468R739	8.0	0.1%	166,860		Reduced−1,543
Oracle CorpORCL	COM	68389X105	7.7	0.1%	52,606		Reduced−1,029
McKesson CorpMCK	COM	58155Q103	7.7	0.1%	10,157		Added+215
Oreilly Automotive IncORLY	COM	67103H107	7.4	0.1%	80,122		Added+10,264
Newmont CorpNEM	COM	651639106	7.2	0.1%	77,537		Reduced−1,398
Monolithic PWR Sys IncMPWR	COM	609839105	7.1	0.1%	5,110		Reduced−125
Vanguard World FD	ESG INTL STK ETF	921910725	6.8	<0.1%	82,246		Reduced−1,441
Qualcomm IncQCOM	COM	747525103	6.7	<0.1%	36,493		Added+2,551
SPDR Series Trust	ST SHOR CORP ETF	78464A474	6.7	<0.1%	223,676		Added+34,730
SPDR Series Trust	ST INTER BD ETF	78464A375	6.7	<0.1%	199,330		Reduced−3,323
Wisdomtree TR	EMER MKT HIGH FD	97717W315	6.6	<0.1%	123,112		Reduced−2,077
Bank of Amer CorpBAC	COM	060505104	6.5	<0.1%	114,822		Added+3,598
Schwab Strategic TR	US BRD MKT ETF	808524102	6.5	<0.1%	223,497		Added+4,570
Emcor Group IncEME	COM	29084Q100	6.3	<0.1%	7,639		Reduced−99
Merck & Co IncMRK	COM	58933Y105	6.3	<0.1%	48,777		Added+3,608
Baker Hughes CompanyBKR	CL A	05722G100	6.2	<0.1%	112,164		Reduced−1,565
GE AerospaceGE	COM NEW	369604301	6.2	<0.1%	16,489		Reduced−3,832
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	6.0	<0.1%	236,639		Reduced−79,355
Vanguard Index FDS	SML CP GRW ETF	922908595	5.9	<0.1%	16,085		Added+1,376
Ishares TR	SP SMCP600VL ETF	464287879	5.9	<0.1%	43,034		Added+493
T-Mobile US IncTMUS	COM	872590104	5.8	<0.1%	34,627		Added+573
GE Vernova IncGEV	COM	36828A101	5.7	<0.1%	4,883		Reduced−605
Ishares TR	NATIONAL MUN ETF	464288414	5.7	<0.1%	52,579		Reduced−843
Garmin Ltd	SHS	H2906T109	5.7	<0.1%	23,814		Added+230
Ishares TR	SHRT NAT MUN ETF	464288158	5.6	<0.1%	52,643		Added+44
McDonalds CorpMCD	COM	580135101	5.6	<0.1%	20,617		Added+919
Coca Cola CoKO	COM	191216100	5.5	<0.1%	67,333		Added+8,479
KLA CorpKLAC	COM NEW	482480100	5.4	<0.1%	17,941		Added+16,267
LPL Finl Holdings IncLPLA	COM	50212V100	5.4	<0.1%	19,016		Added+1,901
Mastercard IncorporatedMA	CL A	57636Q104	5.3	<0.1%	10,370		Added+767
Starbucks CorpSBUX	COM	855244109	5.3	<0.1%	52,091		Added+2,213
Sanmina CorpSANM	COM	801056102	5.3	<0.1%	20,750		Added+1,966
Blackrock IncBLK	COM	09290D101	5.2	<0.1%	5,456		Added+37
American Express CoAXP	COM	025816109	5.2	<0.1%	15,479		Added+1,499
Cardinal Health IncCAH	COM	14149Y108	5.2	<0.1%	22,032		Reduced−402
Wisdomtree TR	US SMALLCAP DIVD	97717W604	5.2	<0.1%	128,207		Reduced−3,930
Columbia BKG Sys IncCOLB	COM	197236102	5.1	<0.1%	157,722		New+157,722
Entergy Corp NewETR	COM	29364G103	5.0	<0.1%	43,722		Reduced−30
State STR CorpSTT	COM	857477103	5.0	<0.1%	29,361		Added+1,845
Schwab Strategic TR	FUND EM EQUI ETF	808524730	5.0	<0.1%	125,417		Reduced−1,191
Bristol-Myers Squibb CoBMY	COM	110122108	5.0	<0.1%	86,208		Added+3,281
Ishares Inc	MSCI EMRG CHN	46434G764	4.9	<0.1%	48,316		Reduced−1,426
Ishares TR	RUS 1000 ETF	464287622	4.9	<0.1%	11,966		Unchanged
Palo Alto Networks IncPANW	COM	697435105	4.8	<0.1%	14,167		Added+155
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	4.8	<0.1%	58,358		Added+64
Parker-Hannifin CorpPH	COM	701094104	4.8	<0.1%	4,888		Added+59
Amgen IncAMGN	COM	031162100	4.7	<0.1%	13,080		Added+1,258
Wisdomtree TR	INTL SMCAP DIV	97717W760	4.7	<0.1%	56,451		Added+208
Hartford Insurance Group IncHIG	COM	416515104	4.7	<0.1%	35,667		Added+2,136
Goldman Sachs Group IncGS	COM	38141G104	4.7	<0.1%	4,639		Added+211
Kroger CoKR	COM	501044101	4.6	<0.1%	83,197		Added+4,102
Arch Cap Group Ltd	ORD	G0450A105	4.5	<0.1%	46,696		Reduced−186
Delta Air Lines IncDAL	COM NEW	247361702	4.5	<0.1%	47,962		Added+5,223
Vanguard World FD	INF TECH ETF	92204A702	4.5	<0.1%	37,551		Added+33,157
Deere & CoDE	COM	244199105	4.5	<0.1%	7,055		Reduced−150
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.4	<0.1%	137,432		Added+24,167
WEC Energy Group IncWEC	COM	92939U106	4.3	<0.1%	36,733		Reduced−16
Berkley W R CorpWRB	COM	084423102	4.2	<0.1%	59,722		Added+19,876
ACM Resh IncACMR	COM CL A	00108J109	4.2	<0.1%	33,153		Added+9,726
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.2	<0.1%	22,059		Added+1,862
Netscout Sys IncNTCT	COM	64115T104	4.1	<0.1%	94,629		Added+994
Schwab Strategic TR	US LCAP GR ETF	808524300	4.1	<0.1%	121,666		Added+13,621
Boeing CoBA	COM	097023105	4.1	<0.1%	18,934		Reduced−253
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	4.1	<0.1%	26,040		Reduced−8,782
Ishares TR	RUS 1000 VAL ETF	464287598	4.0	<0.1%	16,346		Reduced−440
Vanguard Specialized Funds	DIV APP ETF	921908844	3.9	<0.1%	16,288		Added+3,121
American International Group IncAIG	COM NEW	026874784	3.8	<0.1%	50,428		Added+8,062
Schwab Strategic TR	US REIT ETF	808524847	3.7	<0.1%	157,493		Reduced−4,647
Duke Energy Corp NewDUK	COM NEW	26441C204	3.7	<0.1%	29,120		Added+2,168
Vanguard BD Index FDS	SHORT TRM BOND	921937827	3.7	<0.1%	47,292		Added+1,826
Keysight Technologies IncKEYS	COM	49338L103	3.7	<0.1%	10,482		Added+694
Coupang IncCPNG	CL A	22266T109	3.6	<0.1%	208,572		Reduced−233
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	3.6	<0.1%	220,534		Added+12,232
Danaher Corp DelDHR	COM	235851102	3.5	<0.1%	18,369		Added+181
Morgan StanleyMS	COM NEW	617446448	3.5	<0.1%	16,660		Reduced−504
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	3.5	<0.1%	186,569		Added+2,993
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	3.4	<0.1%	175,380		Reduced−433
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	3.4	<0.1%	168,456		Added+708
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	3.4	<0.1%	175,391		Added+204
Schwab Strategic TR	FUNDAMENTAL US L	808524771	3.4	<0.1%	110,049		Added+935
Verizon Communications IncVZ	COM	92343V104	3.4	<0.1%	80,568		Added+12,249
Ishares TR	RUS 2000 VAL ETF	464287630	3.4	<0.1%	15,406		Reduced−424
Southern Copper CorpSCCO	COM	84265V105	3.4	<0.1%	19,483		Reduced−160
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	3.4	<0.1%	203,903		Added+3,621
Citigroup IncC	COM NEW	172967424	3.4	<0.1%	24,112		Added+3,107
CRH plc	ORD	G25508105	3.4	<0.1%	31,381		Added+2,012
Bank of N T Butterfield & So	SHS NEW	G0772R208	3.3	<0.1%	56,231		Added+5,564
NVR IncNVR	COM	62944T105	3.3	<0.1%	489		Reduced−39
Ishares TR	S&P 500 GRWT ETF	464287309	3.3	<0.1%	24,189		Unchanged
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	3.3	<0.1%	35,391		Reduced−432
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.3	<0.1%	1,643		Added+336
Palantir Technologies IncPLTR	CL A	69608A108	3.2	<0.1%	27,800		Reduced−4,880
Ishares TR	CORE MSCI EAFE	46432F842	3.2	<0.1%	33,340		Reduced−4,956
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	3.2	<0.1%	154,574		Added+2,802
Schwab Strategic TR	US AGGREGATE B	808524839	3.2	<0.1%	136,632		Reduced−3,580
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	3.2	<0.1%	61,335		Reduced−14,955
Snap on IncSNA	COM	833034101	3.1	<0.1%	7,648		Added+1,904
General Dynamics CorpGD	COM	369550108	3.0	<0.1%	8,606		Added+748
Ishares TR	RUSSELL 2000 ETF	464287655	3.0	<0.1%	$10,000 principal	Put	New+10,000
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	<0.1%	4		Unchanged
Pepsico IncPEP	COM	713448108	3.0	<0.1%	21,853		Added+2,841
Wells Fargo & CoWFC	COM	949746101	2.9	<0.1%	35,315		Added+1,478
Union Pac CorpUNP	COM	907818108	2.9	<0.1%	10,706		Added+1,381
CME Group IncCME	COM	12572Q105	2.8	<0.1%	12,816		Added+554
Fiserv IncFISV	COM	337738108	2.8	<0.1%	57,658		Added+5,970
Ishares TR	RUSSELL 2000 ETF	464287655	2.8	<0.1%	9,398		Reduced−283
Advisors Ser TR	SCHARF ETF	00770X220	2.8	<0.1%	52,039		Reduced−23,425
Abbott LaboratoriesABT	COM	002824100	2.8	<0.1%	30,797		Reduced−1,449
SPDR Series Trust	ST STR P500VAL	78464A508	2.8	<0.1%	45,811		Reduced−7,427
Nextera Energy IncNEE	COM	65339F101	2.8	<0.1%	31,565		Added+1,805
Loar Holdings IncLOAR	COM SHS	53947R105	2.7	<0.1%	33,703		Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	2.7	<0.1%	33,557		Added+24,472
Williams Cos IncWMB	COM	969457100	2.7	<0.1%	36,311		Reduced−4,556
Edwards Lifesciences CorpEW	COM	28176E108	2.7	<0.1%	29,650		Added+6,486
Ishares Gold TRIAU	ISHARES NEW	464285204	2.7	<0.1%	35,299		Added+868
Jabil IncJBL	COM	466313103	2.7	<0.1%	6,895		Added+704
US BancorpUSB	COM NEW	902973304	2.6	<0.1%	42,284		Added+5,102
Ishares TR	CALIF MUN BD ETF	464288356	2.5	<0.1%	44,178		Added+8,968
World Accep CorporationWRLD	COM	981419104	2.5	<0.1%	11,326		Added+2,173
Canadian Pacific Kansas CityCP	COM	13646K108	2.5	<0.1%	29,231		Reduced−1,592
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.5	<0.1%	4,842		Reduced−3
Nasdaq IncNDAQ	COM	631103108	2.4	<0.1%	30,706		Added+1,991
Remitly Global IncRELY	COM	75960P104	2.4	<0.1%	107,889		Reduced−21,775
Ishares TR	INTL SEL DIV ETF	464288448	2.4	<0.1%	57,995		Reduced−2,678
Ishares TR	MSCI EAFE ETF	464287465	2.4	<0.1%	23,021		Reduced−1,390
Axis Cap Holdings Ltd	SHS	G0692U109	2.4	<0.1%	22,025		Added+2,759
Flex Ltd	ORD	Y2573F102	2.3	<0.1%	14,467		Reduced−1,218
Catalyst Pharmaceuticals Inc	COM	14888U101	2.3	<0.1%	73,041		Added+6,818
Ishares TR	ESG AWRE 1 5 YR	46435G243	2.3	<0.1%	90,873		Added+3,908
Laureate Ed IncLAUR	COMMON STOCK	518613203	2.2	<0.1%	60,950		Added+6,445
Colgate Palmolive CoCL	COM	194162103	2.2	<0.1%	24,136		Added+4,337
Linde plc	SHS	G54950103	2.2	<0.1%	4,231		Added+366
Uber Technologies IncUBER	COM	90353T100	2.2	<0.1%	30,208		Reduced−929
Agilent Technologies IncA	COM	00846U101	2.2	<0.1%	16,359		Added+3,144
Anglogold Ashanti plc	COM SHS	G0378L100	2.2	<0.1%	26,672		Reduced−917
Ishares TR	MSCI ACWI ETF	464288257	2.2	<0.1%	13,717		Added+106
Inhibrx Biosciences IncINBX	COM	45720N103	2.1	<0.1%	22,584		Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.1	<0.1%	25,443		Reduced−539
Bloom Energy CorpBE	COM CL A	093712107	2.1	<0.1%	7,015		Added+312
Super Micro Computer IncSMCI	COM NEW	86800U302	2.1	<0.1%	72,358		Added+15,834
EOG Res IncEOG	COM	26875P101	2.1	<0.1%	16,274		Added+423
Pulte Group IncPHM	COM	745867101	2.1	<0.1%	15,368		Reduced−932
Fastenal CoFAST	COM	311900104	2.1	<0.1%	43,899		Added+6,584
Capital One Finl CorpCOF	COM	14040H105	2.1	<0.1%	10,397		Added+662
Thermo Fisher Scientific IncTMO	COM	883556102	2.1	<0.1%	4,158		Added+235
Disney Walt CoDIS	COM	254687106	2.1	<0.1%	21,645		Added+434
Welltower IncWELL	COM	95040Q104	2.1	<0.1%	9,095		Added+856
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.1	<0.1%	7,584		Added+1,840
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.0	<0.1%	71,382		New+71,382
Lowes Cos IncLOW	COM	548661107	2.0	<0.1%	9,178		Reduced−942
Cheniere Energy IncLNG	COM NEW	16411R208	2.0	<0.1%	8,439		Reduced−64
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.0	<0.1%	2,069		Added+877
Ishares TR	ISHARES SEMICDTR	464287523	2.0	<0.1%	3,106		Reduced−5
Wisdomtree TR	EMG MKTS SMCAP	97717W281	2.0	<0.1%	30,674		Reduced−686
Rockwell Automation IncROK	COM	773903109	1.9	<0.1%	3,926		Added+747
American Elec PWR Co IncAEP	COM	025537101	1.9	<0.1%	14,191		Added+458
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	1.9	<0.1%	84,477		Reduced−3,682
Travelers Companies IncTRV	COM	89417E109	1.9	<0.1%	5,813		Reduced−334
Ishares TR	CORE S&P MCP ETF	464287507	1.9	<0.1%	24,885		Reduced−3,101
ConocophillipsCOP	COM	20825C104	1.9	<0.1%	18,357		Added+516
Listed FDS TR	WAHED DOW JONES	53656F268	1.9	<0.1%	48,263		Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.9	<0.1%	42,119		Reduced−8,833
Unitedhealth Group IncUNH	COM	91324P102	1.9	<0.1%	4,523		Reduced−461
Twilio IncTWLO	CL A	90138F102	1.9	<0.1%	9,074		Reduced−751
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.8	<0.1%	2,415		Reduced−104
Oruka Therapeutics IncORKA	COM	687604108	1.8	<0.1%	19,312		Added+1,083
Consolidated Edison IncED	COM	209115104	1.8	<0.1%	16,604		Added+4,295
PNC Finl SVCS Group IncPNC	COM	693475105	1.8	<0.1%	7,448		Added+755
Lockheed Martin CorpLMT	COM	539830109	1.8	<0.1%	3,546		Reduced−402
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.8	<0.1%	7,464		Added+1,799
Fifth Third BancorpFITB	COM	316773100	1.8	<0.1%	31,902		Added+4,137
Nushares ETF TR	NUVEEN ESG INTL	67092P805	1.8	<0.1%	44,930		Unchanged
Nextpower IncNXT	CLASS A COM	65290E101	1.8	<0.1%	15,083		Added+1,444
Old Rep International CorpORI	COM	680223104	1.8	<0.1%	42,965		Added+2,319
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.7	<0.1%	8,198		Unchanged
Aflac IncAFL	COM	001055102	1.7	<0.1%	14,855		Reduced−489
Avista CorpAVA	COM	05379B107	1.7	<0.1%	42,463		Added+6,353
Ishares TR	EAFE SML CP ETF	464288273	1.7	<0.1%	20,875		Added+1,291
ARM Holdings plcARM	SPONSORED ADS	042068205	1.7	<0.1%	4,815		Reduced−793
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	1.7	<0.1%	19,866		Added+2,189
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.7	<0.1%	18,787		New+18,787
Alkermes plc	SHS	G01767105	1.7	<0.1%	32,067		Added+2,262
Prologis Inc.PLD	COM	74340W103	1.7	<0.1%	12,351		Added+2,552
Progressive CorpPGR	COM	743315103	1.7	<0.1%	7,633		Added+1,709
Ishares TR	RUS 1000 GRW ETF	464287614	1.6	<0.1%	13,240		Added+9,826
Ralph Lauren CorpRL	CL A	751212101	1.6	<0.1%	4,089		Added+886
Garrett Motion IncGTX	COM	366505105	1.6	<0.1%	45,275		Added+6,380
Sherwin Williams CoSHW	COM	824348106	1.6	<0.1%	4,738		Reduced−34
SPDR Series Trust	ST STR SP600 SML	78468R853	1.6	<0.1%	27,934		Unchanged
Amphenol CorpAPH	CL A	032095101	1.6	<0.1%	9,112		Reduced−146
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.6	<0.1%	16,338		Reduced−61
Howmet Aerospace IncHWM	COM	443201108	1.6	<0.1%	5,943		Added+1,201
Schwab Strategic TR	FUNDAMENTAL US S	808524763	1.6	<0.1%	41,787		Added+10,252
Hamilton Insurance Group Ltd	CL B	G42706104	1.6	<0.1%	46,579		Added+6,274
SEI Invts CoSEIC	COM	784117103	1.6	<0.1%	17,980		Added+1,414
Schwab Strategic TR	1000 INDEX ETF	808524722	1.6	<0.1%	43,505		Added+212
Illinois Tool WKS IncITW	COM	452308109	1.6	<0.1%	5,783		Added+832
Northrop Grumman CorpNOC	COM	666807102	1.6	<0.1%	3,070		Added+626
Woodward IncWWD	COM	980745103	1.5	<0.1%	3,625		Added+1,468
Rambus Inc DelRMBS	COM	750917106	1.5	<0.1%	11,506		Added+2,160
Synchrony FinancialSYF	COM	87165B103	1.5	<0.1%	19,913		Added+4,257
Unum GroupUNM	COM	91529Y106	1.5	<0.1%	16,778		Added+2,189
Motorola Solutions IncMSI	COM NEW	620076307	1.5	<0.1%	3,552		Reduced−38
Axcelis Technologies IncACLS	COM NEW	054540208	1.5	<0.1%	7,787		Added+133
Paccar IncPCAR	COM	693718108	1.5	<0.1%	12,267		Reduced−6
S&P Global IncSPGI	COM	78409V104	1.5	<0.1%	3,612		Reduced−66
Novartis AGNVS	SPONSORED ADR	66987V109	1.5	<0.1%	9,361		Reduced−152
Monster Beverage Corp NewMNST	COM	61174X109	1.4	<0.1%	15,079		Added+1,983
Ishares TR	0-3 MTH TREASURY	46436E718	1.4	<0.1%	14,383		Added+63
Elevance Health Inc FormerlyELV	COM	036752103	1.4	<0.1%	3,678		Added+1,198
Universal Ins Holdings IncUVE	COM	91359V107	1.4	<0.1%	34,294		Added+2,623
Allstate CorpALL	COM	020002101	1.4	<0.1%	5,936		Added+37
M & T BK CorpMTB	COM	55261F104	1.4	<0.1%	5,923		Added+1,619
Williams Sonoma IncWSM	COM	969904101	1.4	<0.1%	5,930		Added+589
Tidal Trust II	ROUNDHILL GENER	88636J600	1.4	<0.1%	13,996		New+13,996
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.4	<0.1%	18,328		Unchanged
Sandisk CorpSNDK	COM	80004C200	1.4	<0.1%	603		New+603
Fox CorpFOXA	CL A COM	35137L105	1.4	<0.1%	26,216		Added+1,238
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.4	<0.1%	4,708		Added+1,327
Ebay Inc.EBAY	COM	278642103	1.3	<0.1%	12,027		Added+2,344
Ishares TR	CORE S&P US GWT	464287671	1.3	<0.1%	7,122		Unchanged
Ishares Inc	EM MKT SM-CP ETF	464286475	1.3	<0.1%	17,638		Reduced−134
Teradyne IncTER	COM	880770102	1.3	<0.1%	2,766		Added+165
Ishares TR	3 7 YR TREAS BD	464288661	1.3	<0.1%	11,342		Added+333
Wisdomtree TR	US HIGH DIVIDEND	97717W208	1.3	<0.1%	11,557		Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.3	<0.1%	11,434		Added+3,200
Buckle IncBKE	COM	118440106	1.3	<0.1%	30,823		Added+4,386
Waste MGMT Inc DelWM	COM	94106L109	1.3	<0.1%	5,833		Added+382
PTC Therapeutics IncPTCT	COM	69366J200	1.3	<0.1%	15,916		Added+2,065
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	1.3	<0.1%	12,367		New+12,367
Ametek IncAME	COM	031100100	1.3	<0.1%	5,302		Added+1,470
Ameren CorpAEE	COM	023608102	1.2	<0.1%	10,946		Added+1,743
10X Genomics IncTXG	CL A COM	88025U109	1.2	<0.1%	32,182		Reduced−2,992
Teledyne Technologies IncTDY	COM	879360105	1.2	<0.1%	1,848		Added+20
Ishares TR	CORE S&P TTL STK	464287150	1.2	<0.1%	7,487		Added+3,035
International Seaways Inc	COM	Y41053102	1.2	<0.1%	15,964		Reduced−260
Sofi Technologies IncSOFI	COM	83406F102	1.2	<0.1%	67,759		Added+56,664
Valero Energy CorpVLO	COM	91913Y100	1.2	<0.1%	4,658		Added+2,053
Expedia Group IncEXPE	COM NEW	30212P303	1.2	<0.1%	4,731		Added+471
Match Group Inc NewMTCH	COM	57667L107	1.2	<0.1%	31,749		Added+9,317
Perdoceo Ed CorpPRDO	COM	71363P106	1.2	<0.1%	37,531		Added+2,353
Ciena CorpCIEN	COM NEW	171779309	1.2	<0.1%	2,432		Reduced−205
Ishares TR	JPMORGAN USD EMG	464288281	1.2	<0.1%	12,361		Added+1,208
Curtiss Wright CorpCW	COM	231561101	1.2	<0.1%	1,568		Added+472
Cirrus Logic IncCRUS	COM	172755100	1.2	<0.1%	7,994		Added+1,473
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.2	<0.1%	8,687		New+8,687
Ecolab IncECL	COM	278865100	1.2	<0.1%	4,188		Reduced−543
Ishares TR	EXPND TEC SC ETF	464287549	1.2	<0.1%	7,069		Reduced−78
Chubb Limited	COM	H1467J104	1.2	<0.1%	3,377		Added+1,136
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.1	<0.1%	13,699		Reduced−766
Box IncBOX	CL A	10316T104	1.1	<0.1%	42,703		Added+593
NNN REIT IncNNN	COM	637417106	1.1	<0.1%	24,347		Added+5,458
Powell Inds IncPOWL	COM	739128106	1.1	<0.1%	3,947		Added+2,770
SSR Mining inSSRM	COM	784730103	1.1	<0.1%	39,852		Added+1,026
Highwoods Pptys IncHIW	COM	431284108	1.1	<0.1%	37,268		Added+12,963
First Bancorp CorporationFBP	COM NEW	318672706	1.1	<0.1%	43,053		Added+5,328
Eastgroup Pptys IncEGP	COM	277276101	1.1	<0.1%	5,541		Added+1,617
The Cigna GroupCI	COM	125523100	1.1	<0.1%	4,058		Added+1,113
Comcast Corp NewCMCSA	CL A	20030N101	1.1	<0.1%	45,560		Reduced−9,633
Omega Healthcare Invs IncOHI	COM	681936100	1.1	<0.1%	23,438		Added+4,494
HP IncHPQ	COM	40434L105	1.1	<0.1%	50,791		Reduced−3,431
Honeywell International IncHON	COM	438516205	1.1	<0.1%	4,972		New+4,972
Ishares TR	ESG AWRE USD ETF	46435G193	1.1	<0.1%	47,894		Added+2,042
Freeport McMoran IncFCX	CL B	35671D857	1.1	<0.1%	17,513		Added+1,962
Essex Ppty TR IncESS	COM	297178105	1.1	<0.1%	3,755		Added+668
Honeywell Aerospace IncHONA	COM	43849R105	1.1	<0.1%	4,948		New+4,948
Oneok Inc New	COM	682680103	1.1	<0.1%	12,418		Added+175
Banco Santander SASAN	ADR	05964H105	1.1	<0.1%	77,843		Added+1,508
Masco CorpMAS	COM	574599106	1.1	<0.1%	13,056		Added+2,360
Pfizer IncPFE	COM	717081103	1.1	<0.1%	44,042		Added+4,124
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.1	<0.1%	21,046		Added+4,878
Teekay Tankers Ltd	CL A	G8726X106	1.1	<0.1%	16,344		Added+717
Ishares TR	1 3 YR TREAS BD	464287457	1.1	<0.1%	12,898		Reduced−572
Wheaton Precious Metals CorpWPM	COM	962879102	1.1	<0.1%	9,373		Added+65
Marvell Technology IncMRVL	COM	573874104	1.1	<0.1%	3,528		Added+13
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	1.0	<0.1%	54,409		Added+17
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.0	<0.1%	54,593		Added+5,086
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	1.0	<0.1%	9,813		Added+1,303
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	1.0	<0.1%	8,877		Reduced−301
Lamar Advertising CoLAMR	CL A	512816109	1.0	<0.1%	6,600		Added+1,014
Kraft Heinz CoKHC	COM	500754106	1.0	<0.1%	43,503		Added+19,033
Ishares TR	MSCI INTL VLU FT	46435G409	1.0	<0.1%	24,425		Unchanged
Fortinet IncFTNT	COM	34959E109	1.0	<0.1%	6,593		Reduced−22,594
Veralto CorpVLTO	COM SHS	92338C103	1.0	<0.1%	11,333		Added+1,228
SPDR Series Trust	ST STR SP DIV	78464A763	1.0	<0.1%	6,592		Reduced−364
YUM Brands IncYUM	COM	988498101	1.0	<0.1%	6,274		Added+1,252
LSI Inds Inc OhioLYTS	COM	50216C108	1.0	<0.1%	37,621		Added+7,069
CVS Health CorpCVS	COM	126650100	1.0	<0.1%	9,611		Reduced−4,079
Ishares TR	RUS MID CAP ETF	464287499	1.0	<0.1%	8,990		Unchanged
Airbnb IncABNB	COM CL A	009066101	1.0	<0.1%	6,917		Added+85
Zions Bancorporation Natl ASZION	COM	989701107	1.0	<0.1%	14,303		Added+3,433
Nucor CorpNUE	COM	670346105	1.0	<0.1%	4,434		Added+40
Kilroy Realty CorpKRC	COM	49427F108	1.0	<0.1%	26,206		Added+10,729
Ross Stores IncROST	COM	778296103	1.0	<0.1%	4,569		Added+1,276
Photronics IncPLAB	COM	719405102	1.0	<0.1%	29,871		Added+3,915
Aptargroup IncATR	COM	038336103	1.0	<0.1%	7,748		Added+5,439
Marriott International Inc NewMAR	CL A	571903202	1.0	<0.1%	2,615		Added+143
Ethan Allen Interiors IncETD	COM	297602104	1.0	<0.1%	43,249		Added+5,666
Citizens Finl Group IncCFG	COM	174610105	1.0	<0.1%	13,731		Added+1,835
Cognex CorpCGNX	COM	192422103	1.0	<0.1%	13,250		Added+1,658
Sun Life Financial Inc.SLF	COM	866796105	1.0	<0.1%	12,235		Added+248
Microchip Technology Inc.MCHP	COM	595017104	1.0	<0.1%	10,504		Added+248
WW Grainger IncGWW	COM	384802104	1.0	<0.1%	704		Added+169
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	1.0	<0.1%	10,473		New+10,473
CSX CorpCSX	COM	126408103	1.0	<0.1%	20,046		Added+3,262
Block IncXYZ	CL A	852234103	1.0	<0.1%	12,523		Added+1,525
DHT Holdings Inc	SHS NEW	Y2065G121	1.0	<0.1%	57,520		Added+1,996
Ameriprise Finl IncAMP	COM	03076C106	0.9	<0.1%	2,047		Added+62
HBT Finl Inc.HBT	COM	404111106	0.9	<0.1%	29,313		Added+3,797
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.9	<0.1%	23,240		Added+4,370
WabtecWAB	COM	929740108	0.9	<0.1%	3,452		Added+177
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.9	<0.1%	9,844		Added+778
Eversource EnergyES	COM	30040W108	0.9	<0.1%	12,703		Added+839
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.9	<0.1%	16,980		Added+3
Best Buy IncBBY	COM	086516101	0.9	<0.1%	12,079		Added+6,664
Teradata Corp DelTDC	COM	88076W103	0.9	<0.1%	26,057		Added+18,217
EPR PptysEPR	COM SH BEN INT	26884U109	0.9	<0.1%	15,485		Added+1,630
MKS Inc.MKSI	COM	55306N104	0.9	<0.1%	2,018		Reduced−147
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.9	<0.1%	35,701		Added+2,626
Enbridge IncENB	COM	29250N105	0.9	<0.1%	16,490		Added+7,959
Carrier Global CorporationCARR	COM	14448C104	0.9	<0.1%	12,020		Reduced−685
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.9	<0.1%	6,337		Added+1,099
Crown Holdings IncCCK	COM	228368106	0.9	<0.1%	7,849		Added+208
Mgic Invt Corp WisMTG	COM	552848103	0.9	<0.1%	31,035		Added+4,955
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.9	<0.1%	1,330		Added+419
Genpact Limited	SHS	G3922B107	0.9	<0.1%	31,687		Added+3,298
Illumina IncILMN	COM	452327109	0.9	<0.1%	4,930		Reduced−805
IDT CorpIDT	CL B NEW	448947507	0.9	<0.1%	14,881		Added+2,201
First Indl Rlty TR IncFR	COM	32054K103	0.9	<0.1%	14,112		Added+5,336
Gaming & Leisure PGLPI	COM	36467J108	0.9	<0.1%	19,416		Added+5,897
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.9	<0.1%	3,506		Added+2
Ishares TR	S&P 500 VAL ETF	464287408	0.9	<0.1%	3,766		Reduced−605
West Pharmaceutical SVSC IncWST	COM	955306105	0.9	<0.1%	2,373		Added+1,137
Blackstone IncBX	COM	09260D107	0.9	<0.1%	7,228		Added+1,456
Cousins Pptys IncCUZ	COM NEW	222795502	0.8	<0.1%	28,252		Added+4,395
Donegal Group IncDGICA	CL A	257701201	0.8	<0.1%	44,875		Added+8,126
Sensata Technologies HLDG PL	SHS	G8060N102	0.8	<0.1%	17,677		Added+1,635
Astec Inds IncASTE	COM	046224101	0.8	<0.1%	13,778		Added+1,277
Old Dominion Freight Line inODFL	COM	679580100	0.8	<0.1%	3,887		Added+281
Regions Financial Corp NewRF	COM	7591EP100	0.8	<0.1%	27,803		Added+3,675
Marathon Pete CorpMPC	COM	56585A102	0.8	<0.1%	3,280		Reduced−576
Yorkville Amer Invts TR	TRUTH SOCIAL GOD	89844T885	0.8	<0.1%	19,758		New+19,758
Henry Jack & Assoc IncJKHY	COM	426281101	0.8	<0.1%	5,997		Reduced−362
Fabrinet	SHS	G3323L100	0.8	<0.1%	1,469		Added+160
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	<0.1%	2,456		Added+623
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.8	<0.1%	9,289		Reduced−44
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.8	<0.1%	2,821		Reduced−70
SPDR Gold TRGLD	GOLD SHS	78463V107	0.8	<0.1%	2,184		Reduced−1,600
F5 IncFFIV	COM	315616102	0.8	<0.1%	1,914		Added+508
PPL CorpPPL	COM	69351T106	0.8	<0.1%	21,839		Added+9,576
Dropbox IncDBX	CL A	26210C104	0.8	<0.1%	28,791		Added+472
Nebius Group N.V.	SHS CLASS A	N97284108	0.8	<0.1%	2,861		Reduced−116
Trane Technologies plc	SHS	G8994E103	0.8	<0.1%	1,603		Reduced−175
Travel Plus Leisure CoTNL	COM	894164102	0.8	<0.1%	10,282		Added+1,593
Regency CTRS CorpREG	COM	758849103	0.8	<0.1%	9,852		Added+3,940
Republic SVCS IncRSG	COM	760759100	0.8	<0.1%	3,676		Added+759
Metrocity Bankshares IncMCBS	COM	59165J105	0.8	<0.1%	21,783		Added+2,637
Boyd Gaming CorpBYD	COM	103304101	0.8	<0.1%	8,850		Added+1,217
Booking Holdings IncBKNG	COM	09857L108	0.8	<0.1%	4,384		Added+4,083
Robert Half Inc.RHI	COM	770323103	0.8	<0.1%	25,440		Added+5,704
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.8	<0.1%	9,067		Added+3,519
Biogen IncBIIB	COM	09062X103	0.8	<0.1%	3,601		Added+850
Ishares TR	ESG EAFE ETF	46436E759	0.8	<0.1%	9,155		Unchanged
Paylocity HLDG CorpPCTY	COM	70438V106	0.8	<0.1%	7,355		Added+4,146
Marsh & McLennan Cos IncMRSH	COM	571748102	0.8	<0.1%	4,586		Added+66
Datadog IncDDOG	CL A COM	23804L103	0.8	<0.1%	2,934		Added+486
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.8	<0.1%	2,307		Added+543
Otis Worldwide CorpOTIS	COM	68902V107	0.8	<0.1%	10,599		Added+3,704
Ishares TR	TIPS BD ETF	464287176	0.8	<0.1%	6,932		Added+1,009
EnersysENS	COM	29275Y102	0.8	<0.1%	3,237		Added+621
Dycom Inds IncDY	COM	267475101	0.8	<0.1%	1,497		Reduced−157
Vanguard Star FDS	VG TL INTL STK F	921909768	0.8	<0.1%	8,842		Added+3,092
Evergy IncEVRG	COM	30034W106	0.8	<0.1%	8,739		Added+197
Benchmark Electrs IncBHE	COM	08160H101	0.8	<0.1%	7,653		Added+1,159
Roku IncROKU	COM CL A	77543R102	0.8	<0.1%	5,446		Added+1,636
Exelon CorpEXC	COM	30161N101	0.8	<0.1%	16,131		Added+6,451
Northern TR CorpNTRS	COM	665859104	0.7	<0.1%	4,296		Added+430
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.7	<0.1%	15,874		Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	0.7	<0.1%	6,968		Added+2,574
Ishares TR	CORE US AGGBD ET	464287226	0.7	<0.1%	7,525		Reduced−1,501
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.7	<0.1%	9,926		Reduced−136
UBS Group AG	SHS	H42097107	0.7	<0.1%	14,975		Reduced−18
Cencora IncCOR	COM	03073E105	0.7	<0.1%	2,617		Reduced−330
CF Industries HoldCF	COM	125269100	0.7	<0.1%	6,820		Reduced−932
First Hawaiian IncFHB	COM	32051X108	0.7	<0.1%	25,166		Added+6,739
Qorvo Inc	COM	74736K101	0.7	<0.1%	7,873		Added+1,071
Adobe IncADBE	COM	00724F101	0.7	<0.1%	3,580		Reduced−17,306
Fortune Brands Innovations IFBIN	COM	34964C106	0.7	<0.1%	13,329		Added+7,696
Yeti Holdings IncYETI	COM	98585X104	0.7	<0.1%	14,761		Added+4,619
Reynolds Consumer Prods IncREYN	COM	76171L106	0.7	<0.1%	27,214		Added+17,701
Cadence Design System IncCDNS	COM	127387108	0.7	<0.1%	1,940		Reduced−1,803
Sterling Infrastructure IncSTRL	COM	859241101	0.7	<0.1%	866		Reduced−90
DTE Energy CoDTE	COM	233331107	0.7	<0.1%	4,769		Added+583
Caseys Gen Stores IncCASY	COM	147528103	0.7	<0.1%	914		Reduced−104
Everquote IncEVER	COM CL A	30041R108	0.7	<0.1%	30,514		Added+4,569
TFI International IncTFII	COM	87241L109	0.7	<0.1%	5,002		Reduced−14
Cognizant Technology SolutioCTSH	CL A	192446102	0.7	<0.1%	18,529		Added+358
Idexx Labs IncIDXX	COM	45168D104	0.7	<0.1%	1,358		Added+666
Kinder Morgan Inc DelKMI	COM	49456B101	0.7	<0.1%	22,330		Added+2,226
Iqvia Holdings IncIQV	COM	46266C105	0.7	<0.1%	3,681		Added+1,004
Plexus CorpPLXS	COM	729132100	0.7	<0.1%	2,351		Added+493
Clean Harbors IncCLH	COM	184496107	0.7	<0.1%	2,348		Reduced−406
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.7	<0.1%	3,855		Unchanged
Shell plcSHEL	SPON ADS	780259305	0.7	<0.1%	9,012		Added+307
TE Connectivity plc	ORD SHS	G87052109	0.7	<0.1%	3,465		Added+315
Metlife IncMET	COM	59156R108	0.7	<0.1%	8,250		Reduced−841
Global Industrial CompanyGIC	COM	37892E102	0.7	<0.1%	20,813		Added+2,883
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.7	<0.1%	43,411		Reduced−2,531
Globus Med IncGMED	CL A	379577208	0.7	<0.1%	8,802		Added+5,429
Tapestry IncTPR	COM	876030107	0.7	<0.1%	4,713		Added+1,118
Emerson Elec CoEMR	COM	291011104	0.7	<0.1%	4,816		Added+760
Skyworks Solutions IncSWKS	COM	83088M102	0.7	<0.1%	10,169		Added+2,238
Public StoragePSA	COM	74460D109	0.7	<0.1%	2,163		Added+812
General Mills IncGIS	COM	370334104	0.7	<0.1%	19,778		Added+6,519
Conagra Brands IncCAG	COM	205887102	0.7	<0.1%	50,825		Added+26,057
Nordson CorpNDSN	COM	655663102	0.7	<0.1%	2,266		Added+454
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.7	<0.1%	5,537		Added+1,990
Nvent Elec plc	SHS	G6700G107	0.7	<0.1%	4,028		Added+2,055
Manpowergroup Inc WisMAN	COM	56418H100	0.7	<0.1%	20,128		Added+8,852
Hims & Hers Health IncHIMS	COM CL A	433000106	0.7	<0.1%	19,507		Added+2,447
Manulife Finl CorpMFC	COM	56501R106	0.7	<0.1%	16,665		Reduced−347
Dynatrace IncDT	COM NEW	268150109	0.7	<0.1%	15,354		Reduced−2,296
Envista Holdings CorporationNVST	COM	29415F104	0.7	<0.1%	25,554		Added+8,485
Phillips 66PSX	COM	718546104	0.7	<0.1%	3,976		Reduced−46
Ishares TR	DOW JONES US ETF	464287846	0.7	<0.1%	3,679		Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,196		Added+28
Netgear IncNTGR	COM	64111Q104	0.7	<0.1%	28,621		Added+2,779
Vale S aVALE	SPONSORED ADS	91912E105	0.7	<0.1%	44,295		Added+1,567
OGE Energy CorpOGE	COM	670837103	0.7	<0.1%	13,668		Added+7,523
Johnson Controls Internation	SHS	G51502105	0.7	<0.1%	4,538		Added+1,397
Schwab Strategic TR	US MID-CAP ETF	808524508	0.7	<0.1%	17,946		Added+8,721
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.7	<0.1%	12,677		Added+3,932
Centene Corp DelCNC	COM	15135B101	0.7	<0.1%	10,285		New+10,285
Zoom Communications IncZM	CL A	98980L101	0.7	<0.1%	7,603		Added+273
Prudential Finl IncPRU	COM	744320102	0.7	<0.1%	6,079		Added+992
Verisign IncVRSN	COM	92343E102	0.7	<0.1%	2,602		Added+625
Nike IncNKE	CL B	654106103	0.7	<0.1%	15,924		Reduced−1,657
Atmos Energy CorpATO	COM	049560105	0.7	<0.1%	3,778		Added+1,167
Ulta Beauty IncULTA	COM	90384S303	0.7	<0.1%	1,442		Reduced−91
Pagseguro Digital Ltd	COM CL A	G68707101	0.7	<0.1%	71,848		Added+10,028
Ally Finl IncALLY	COM	02005N100	0.7	<0.1%	14,148		Added+5,379
Skyward Specialty Ins GroupSKWD	COM	830940102	0.6	<0.1%	11,134		Added+1,721
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.6	<0.1%	25,166		Reduced−1,130
Caledonia MNG Corp	SHS NEW	G1757E113	0.6	<0.1%	33,856		Added+8,130
Pinterest IncPINS	CL A	72352L106	0.6	<0.1%	30,735		Reduced−6,680
Astrazeneca plc	ORD	G0593M107	0.6	<0.1%	3,406		Reduced−333
Agco CorpAGCO	COM	001084102	0.6	<0.1%	5,380		Added+1,868
Broadridge Finl Solutions inBR	COM	11133T103	0.6	<0.1%	4,686		Added+1,866
Scorpio Tankers Inc	SHS	Y7542C130	0.6	<0.1%	9,261		Added+566
Iron MTN Inc DelIRM	COM	46284V101	0.6	<0.1%	5,075		Added+1,295
Ishares TR	RUSSELL 3000 ETF	464287689	0.6	<0.1%	1,497		Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.6	<0.1%	3,006		Reduced−165
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	<0.1%	904		Reduced−13
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.6	<0.1%	6,054		Added+1,463
Ishares TR	CORE S&P US VLU	464287663	0.6	<0.1%	5,767		Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	31,664		Added+3,655
Salesforce IncCRM	COM	79466L302	0.6	<0.1%	4,043		Reduced−1,133
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.6	<0.1%	29,094		Reduced−1,768
Gpgi IncGPGI	COM CL A	20459V105	0.6	<0.1%	39,857		Added+12,768
Paypal Holdings IncPYPL	COM	70450Y103	0.6	<0.1%	14,624		Added+5,935
Target CorpTGT	COM	87612E106	0.6	<0.1%	4,833		Added+1,447
Ringcentral IncRNG	CL A	76680R206	0.6	<0.1%	16,143		Added+2,617
American Homes 4 RentAMH	CL A	02665T306	0.6	<0.1%	18,711		Added+5,684
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.6	<0.1%	27,317		Reduced−1,913
Valmont Inds IncVMI	COM	920253101	0.6	<0.1%	1,085		Reduced−276
Suncor Energy Inc NewSU	COM	867224107	0.6	<0.1%	11,671		Added+2,928
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.6	<0.1%	6,933		Unchanged
Markel Group IncMKL	COM	570535104	0.6	<0.1%	318		Added+6
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.6	<0.1%	27,788		Reduced−1,898
Icici Bank LimitedIBN	ADR	45104G104	0.6	<0.1%	21,352		Added+2,682
Pacira Biosciences IncPCRX	COM	695127100	0.6	<0.1%	24,413		Added+2,154
Mettler Toledo InternationalMTD	COM	592688105	0.6	<0.1%	484		Added+69
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,751		Added+1,381
Samsara IncIOT	COM CL A	79589L106	0.6	<0.1%	18,982		Reduced−68
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.6	<0.1%	14,448		Reduced−1,241
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	14,364		Reduced−1,235
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.6	<0.1%	28,923		Reduced−2,109
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	5,019		Added+1,784
Allison Transmission Holdings IALSN	COM	01973R101	0.6	<0.1%	5,395		Reduced−673
Leggett & Platt Inc	COM	524660107	0.6	<0.1%	51,868		Added+34,097
Middleby CorpMIDD	COM	596278101	0.6	<0.1%	3,530		Added+1,753
Avery Dennison CorpAVY	COM	053611109	0.6	<0.1%	3,737		Added+2
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.6	<0.1%	9,563		Added+2,251
Orix CorpIX	SPONSORED ADR	686330101	0.6	<0.1%	15,836		Added+541
Element Solutions IncESI	COM	28618M106	0.6	<0.1%	12,609		Added+5,200
Interdigital IncIDCC	COM	45867G101	0.6	<0.1%	2,123		Reduced−472
Southern CoSO	COM	842587107	0.6	<0.1%	6,246		Reduced−79
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.6	<0.1%	$800 principal	Call	Added+500
Teekay Corporation Ltd	SHS	G8726T105	0.6	<0.1%	59,718		Reduced−1,242
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	4,795		Added+730
SAP SESAP	SPON ADR	803054204	0.6	<0.1%	3,864		Added+331
Dollar Tree IncDLTR	COM	256746108	0.6	<0.1%	4,900		Added+1,546
Smith a O CorpAOS	COM	831865209	0.6	<0.1%	9,425		Reduced−3,923
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.6	<0.1%	21,699		Reduced−5,353
Hanover Ins Group IncTHG	COM	410867105	0.6	<0.1%	2,754		Added+673
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.6	<0.1%	1,464		Added+816
Pediatrix Medical Group IncMD	COM	58502B106	0.6	<0.1%	23,224		Added+947
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.6	<0.1%	18,674		Added+177
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	<0.1%	10,884		Reduced−574
Public SVC Enterprise GroupPEG	COM	744573106	0.6	<0.1%	7,189		New+7,189
CNA Finl CorpCNA	COM	126117100	0.6	<0.1%	12,000		Added+3,886
Wesco International IncWCC	COM	95082P105	0.6	<0.1%	1,686		Reduced−39
Invesco Exch TRD SLF Idx FD	BULL 2031 HI ETF	46139W817	0.6	<0.1%	22,107		Reduced−2,662
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.6	<0.1%	3,412		Added+446
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.6	<0.1%	4,527		Reduced−1,390
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.6	<0.1%	28,306		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	6,003		Added+76
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.6	<0.1%	51,199		Reduced−2,706
Telephone & Data Sys IncTDS	COM NEW	879433829	0.6	<0.1%	15,424		Added+1,875
Cerebras Systems IncCBRS	COM CL A	15675D103	0.6	<0.1%	2,579		New+2,579
Air Products and Chemicals IAPD	COM	009158106	0.6	<0.1%	1,942		Added+334
Cintas CorpCTAS	COM	172908105	0.6	<0.1%	3,341		Added+1,234
D R Horton IncDHI	COM	23331A109	0.6	<0.1%	3,479		Added+1,218
Broadcom IncAVGO	COM	11135F101	0.6	<0.1%	$1,500 principal	Put	Unchanged
Scotts Miracle-Gro CoSMG	CL A	810186106	0.6	<0.1%	8,312		New+8,312
International Flavors&FragraIFF	COM	459506101	0.6	<0.1%	7,104		Added+1,583
Haleon plcHLN	SPON ADS	405552100	0.6	<0.1%	60,240		Reduced−1,879
American WTR WKS Co Inc NewAWK	COM	030420103	0.6	<0.1%	4,247		Added+65
Stride IncLRN	COM	86333M108	0.6	<0.1%	6,479		Added+338
Landstar Sys IncLSTR	COM	515098101	0.6	<0.1%	2,693		New+2,693
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.6	<0.1%	28,825		Reduced−1,655
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.6	<0.1%	2,606		New+2,606
Janus Henderson Group plc	ORD SHS	G4474Y214	0.6	<0.1%	10,631		Added+2,375
Ishares TR	NEW YORK MUN ETF	464288323	0.6	<0.1%	10,226		Added+595
Zscaler IncZS	COM	98980G102	0.5	<0.1%	3,888		Added+717
Exelixis IncEXEL	COM	30161Q104	0.5	<0.1%	10,083		Added+633
Timken CoTKR	COM	887389104	0.5	<0.1%	3,759		Added+1,251
Xylem IncXYL	COM	98419M100	0.5	<0.1%	4,617		Reduced−797
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.5	<0.1%	12,301		Added+3,565
Firstenergy CorpFE	COM	337932107	0.5	<0.1%	11,447		Added+3,093
Littelfuse IncLFUS	COM	537008104	0.5	<0.1%	1,195		Added+455
IntuitINTU	COM	461202103	0.5	<0.1%	2,077		Reduced−226
3M CoMMM	COM	88579Y101	0.5	<0.1%	3,340		Added+674
Schwab Strategic TR	US TIPS ETF	808524870	0.5	<0.1%	20,330		Reduced−1,208
Green Brick Partners IncGRBK	COM	392709101	0.5	<0.1%	6,638		Added+1,045
NXP Semiconductors N V	COM	N6596X109	0.5	<0.1%	1,876		Added+169
Viasat IncVSAT	COM	92552V100	0.5	<0.1%	5,830		Reduced−169
Five Below IncFIVE	COM	33829M101	0.5	<0.1%	2,910		Reduced−306
Flowers Foods IncFLO	COM	343498101	0.5	<0.1%	66,059		Added+54,133
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.5	<0.1%	2,812		Added+631
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,789		Added+73
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.5	<0.1%	5,465		Reduced−166
Camden Ppty TRCPT	SH BEN INT	133131102	0.5	<0.1%	4,535		Added+731
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	<0.1%	7,589		Reduced−123
Arrow Electrs IncARW	COM	042735100	0.5	<0.1%	2,419		Added+451
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.5	<0.1%	1,696		New+1,696
Corteva IncCTVA	COM	22052L104	0.5	<0.1%	6,059		Added+2,704
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	13,908		Reduced−3,886
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.5	<0.1%	12,136		Unchanged
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,624		Reduced−184
Paycom Software IncPAYC	COM	70432V102	0.5	<0.1%	4,041		Added+1,478
Principal Financial Group inPFG	COM	74251V102	0.5	<0.1%	4,712		Added+179
Axos Financial IncAX	COM	05465C100	0.5	<0.1%	5,213		Added+975
Vulcan Matls CoVMC	COM	929160109	0.5	<0.1%	1,720		New+1,720
Otter Tail CorpOTTR	COM	689648103	0.5	<0.1%	5,628		Added+603
D-Wave Quantum IncQBTS	COM	26740W109	0.5	<0.1%	21,067		Added+5,068
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	13,639		Added+2,079
News Corp NewNWSA	CL A	65249B109	0.5	<0.1%	20,160		Added+8,799
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.5	<0.1%	4,844		Added+598
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,438		Added+638
Fortive CorpFTV	COM	34959J108	0.5	<0.1%	8,171		Added+46
SPDR Series Trust	ST STR DOW REIT	78464A607	0.5	<0.1%	4,403		Added+313
Cenovus Energy IncCVE	COM	15135U109	0.5	<0.1%	19,988		Added+935
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.5	<0.1%	1,369		Unchanged
Idex CorpIEX	COM	45167R104	0.5	<0.1%	2,173		Added+914
Prudential plcPUK	ADR	74435K204	0.5	<0.1%	18,353		Added+768
Bath & Body Works IncBBWI	COM	070830104	0.5	<0.1%	21,091		New+21,091
Vanguard World FD	COMM SRVC ETF	92204A884	0.5	<0.1%	2,650		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	<0.1%	2,852		New+2,852
BJS Restaurants IncBJRI	COM	09180C106	0.5	<0.1%	8,016		Reduced−22
Schneider National IncSNDR	CL B	80689H102	0.5	<0.1%	13,315		Reduced−1,419
Docusign IncDOCU	COM	256163106	0.5	<0.1%	10,923		Added+1,866
CMS Energy CorpCMS	COM	125896100	0.5	<0.1%	6,316		Added+3,447
Wintrust Finl CorpWTFC	COM	97650W108	0.5	<0.1%	2,992		Added+1,110
Celestica IncCLS	COM	15101Q207	0.5	<0.1%	1,317		Added+212
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.5	<0.1%	7,397		Reduced−642
Loews CorpL	COM	540424108	0.5	<0.1%	4,230		Added+1,851
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.5	<0.1%	8,995		Added+1,795
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.5	<0.1%	23,938		Added+211
Mongodb IncMDB	CL A	60937P106	0.5	<0.1%	1,417		Added+443
CAL Maine Foods IncCALM	COM NEW	128030202	0.5	<0.1%	5,876		Added+1,102
Lumentum Holdings IncLITE	COM	55024U109	0.5	<0.1%	551		Added+166
Ingersoll Rand IncIR	COM	45687V106	0.5	<0.1%	5,760		Added+96
First Financial CorporationTHFF	COM	320218100	0.5	<0.1%	6,092		Added+741
Synopsys IncSNPS	COM	871607107	0.5	<0.1%	1,057		Added+4
Reliance IncRS	COM	759509102	0.5	<0.1%	1,262		Reduced−224
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.5	<0.1%	7,626		Added+3,945
Toll Brothers IncTOL	COM	889478103	0.5	<0.1%	2,858		Reduced−2,103
Toro CoTTC	COM	891092108	0.5	<0.1%	4,803		New+4,803
On Semiconductor CorpON	COM	682189105	0.5	<0.1%	4,945		Added+1,074
Northwest Nat HLDG CoNWN	COM	66765N105	0.5	<0.1%	9,521		Reduced−13
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	<0.1%	2,936		Added+467
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	3,823		New+3,823
CDW CorpCDW	COM	12514G108	0.5	<0.1%	3,298		Added+608
Vanguard Wellington FD	US VALUE FACTR	921935805	0.5	<0.1%	3,119		Unchanged
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.5	<0.1%	5,112		Added+668
First Amern Finl CorpFAF	COM	31847R102	0.5	<0.1%	6,726		Added+1,647
Snowflake IncSNOW	COM SHS	833445109	0.5	<0.1%	1,806		Added+425
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.5	<0.1%	16,896		Added+437
The Campbells CompanyCPB	COM	134429109	0.5	<0.1%	20,560		New+20,560
Coherent CorpCOHR	COM	19247G107	0.5	<0.1%	1,160		Added+124
Lattice Semiconductor CorpLSCC	COM	518415104	0.5	<0.1%	2,983		New+2,983
Amdocs Ltd	SHS	G02602103	0.5	<0.1%	9,020		Reduced−375
Ford MTR CoF	COM	345370860	0.5	<0.1%	32,728		Reduced−3,147
MSC Indl Direct IncMSM	CL A	553530106	0.5	<0.1%	3,812		Added+1,023
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	<0.1%	3,841		Added+845
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	<0.1%	1,122		Reduced−266
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.4	<0.1%	11,939		Unchanged
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.4	<0.1%	14,580		Unchanged
Urban Outfitters IncURBN	COM	917047102	0.4	<0.1%	6,250		Added+1,311
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,902		Added+404
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	258		Added+46
Textron IncTXT	COM	883203101	0.4	<0.1%	4,768		Added+831
Centerpoint Energy IncCNP	COM	15189T107	0.4	<0.1%	9,888		Added+133
SempraSRE	COM	816851109	0.4	<0.1%	4,696		Reduced−1,068
Medtronic plc	SHS	G5960L103	0.4	<0.1%	5,528		Added+731
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.4	<0.1%	6,938		New+6,938
Harmony Biosciences Holdings inHRMY	COM	413197104	0.4	<0.1%	11,831		Added+2,716
Atlassian CorporationTEAM	CL A	049468101	0.4	<0.1%	5,533		New+5,533
ITT IncITT	COM	45073V108	0.4	<0.1%	2,158		Reduced−1,494
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.4	<0.1%	4,484		Reduced−2,375
Popular IncBPOP	COM NEW	733174700	0.4	<0.1%	2,589		Added+907
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	<0.1%	2,581		Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,516		Reduced−116
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.4	<0.1%	13,957		Added+7,400
Huntington Ingalls Inds IncHII	COM	446413106	0.4	<0.1%	1,511		Added+783
Cameco CorpCCJ	COM	13321L108	0.4	<0.1%	4,150		Reduced−631
SPDR Series Trust	ST STR P500ETF	78464A854	0.4	<0.1%	4,809		Reduced−538
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	<0.1%	21,815		Added+4,717
Agnc Invt CorpAGNC	COM	00123Q104	0.4	<0.1%	38,648		Reduced−732
Teck Resources LtdTECK	CL B	878742204	0.4	<0.1%	7,046		Added+44
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.4	<0.1%	41,730		Reduced−2,507
SPDR Series Trust	ST STR SP600SM C	78464A300	0.4	<0.1%	3,821		Added+1
Barrett Business SVCS IncBBSI	COM	068463108	0.4	<0.1%	11,698		Added+2,490
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.4	<0.1%	31,359		Added+875
SPDR Series Trust	ST STR P500GRW	78464A409	0.4	<0.1%	3,481		Unchanged
OFG BancorpOFG	COM	67103X102	0.4	<0.1%	8,384		Added+1,415
Whitestone REIT	COM	966084204	0.4	<0.1%	21,646		Reduced−112,414
Atmus Filtration TechnologieATMU	COM	04956D107	0.4	<0.1%	8,039		Added+361
Mastec IncMTZ	COM	576323109	0.4	<0.1%	984		Reduced−189
Enact Holdings IncACT	COM	29249E109	0.4	<0.1%	8,953		Added+1,330
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,454		Reduced−42
Fulton Finl Corp PaFULT	COM	360271100	0.4	<0.1%	16,909		Added+2,241
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.4	<0.1%	8,709		Added+176
SBA Communications CorpSBAC	CL A	78410G104	0.4	<0.1%	2,315		Added+488
Skywest IncSKYW	COM	830879102	0.4	<0.1%	4,097		Added+878
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	6,764		Added+868
Ball CorpBALL	COM	058498106	0.4	<0.1%	6,514		Added+1,592
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,275		Added+545
Polaris IncPII	COM	731068102	0.4	<0.1%	5,909		New+5,909
Mohawk Inds IncMHK	COM	608190104	0.4	<0.1%	3,332		New+3,332
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	3,300		Added+1,475
Everest Group Ltd	COM	G3223R108	0.4	<0.1%	1,129		Added+164
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,615		Added+229
Extra Space Storage IncEXR	COM	30225T102	0.4	<0.1%	2,760		Reduced−1,722
Hasbro IncHAS	COM	418056107	0.4	<0.1%	4,820		Added+2,072
Realty Income CorpO	COM	756109104	0.4	<0.1%	6,417		Reduced−688
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,257		Added+56
Baidu IncBIDU	SPON ADR REP A	056752108	0.4	<0.1%	3,447		Added+222
OSI Systems IncOSIS	COM	671044105	0.4	<0.1%	1,801		Added+104
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.4	<0.1%	5,199		Added+5
General MTRS CoGM	COM	37045V100	0.4	<0.1%	5,087		Added+391
Acadia Pharmaceuticals IncACAD	COM	004225108	0.4	<0.1%	15,489		Added+2,566
CubesmartCUBE	COM	229663109	0.4	<0.1%	9,846		Added+2,298
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,859		New+1,859
Ishares TR	7-10 YR TRSY BD	464287440	0.4	<0.1%	4,113		Added+736
Wayfair IncW	CL A	94419L101	0.4	<0.1%	4,172		New+4,172
Royal BK CdaRY	COM	780087102	0.4	<0.1%	1,862		New+1,862
Onto Innovation IncONTO	COM	683344105	0.4	<0.1%	1,013		New+1,013
Gabelli Equity TR IncGAB	COM	362397101	0.4	<0.1%	67,682		Reduced−3,929
Host Hotels & Resorts IncHST	COM	44107P104	0.4	<0.1%	16,102		New+16,102
Etsy IncETSY	COM	29786A106	0.4	<0.1%	5,046		New+5,046
Resmed IncRMD	COM	761152107	0.4	<0.1%	1,950		Reduced−1,020
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	658		Reduced−35
Autodesk IncADSK	COM	052769106	0.4	<0.1%	1,937		Reduced−473
LAS Vegas Sands CorpLVS	COM	517834107	0.4	<0.1%	8,152		Added+244
Innovex International IncINVX	COM	457651107	0.4	<0.1%	15,183		Added+1,715
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.4	<0.1%	165,639		Added+34,540
Tyson Foods IncTSN	CL A	902494103	0.4	<0.1%	6,504		Reduced−1,647
One Gas IncOGS	COM	68235P108	0.4	<0.1%	4,818		Added+603
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.4	<0.1%	13,655		Added+531
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	4,604		Added+91
Spectrum Brands Holdings IncSPB	COM	84790A105	0.4	<0.1%	4,305		Added+226
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.4	<0.1%	30,641		Reduced−9,378
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.4	<0.1%	15,476		Reduced−1,024
Gates Indl Corp plc	ORD SHS	G39108108	0.4	<0.1%	13,020		Added+533
International Paper CoIP	COM	460146103	0.4	<0.1%	9,558		Reduced−3,273
Avalonbay Cmntys Inc	COM	053484101	0.4	<0.1%	1,924		Reduced−376
Northwestern Energy Group inNWE	COM NEW	668074305	0.4	<0.1%	5,047		New+5,047
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	20,384		Added+1,890
Ishares TR	CORE MSCI INTL	46435G326	0.4	<0.1%	4,045		Added+976
Mueller WTR Prods IncMWA	COM SER A	624758108	0.4	<0.1%	13,925		Added+1,868
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.4	<0.1%	5,923		Added+154
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,024		New+4,024
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.4	<0.1%	2,500		Unchanged
Copa Holdings SA	CL A	P31076105	0.4	<0.1%	2,270		New+2,270
Dnow IncDNOW	COM	67011P100	0.4	<0.1%	27,219		Added+6,248
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	10,551		Reduced−1,287
Avidbank Holdings IncAVBH	COM	05368J103	0.4	<0.1%	10,600		Unchanged
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	1,182		Reduced−509
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.3	<0.1%	7,197		Reduced−197
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.3	<0.1%	13,354		Added+2,090
Primerica IncPRI	COM	74164M108	0.3	<0.1%	1,218		Added+151
Ezcorp IncEZPW	CL A NON VTG	302301106	0.3	<0.1%	10,000		Unchanged
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	10,936		New+10,936
Ishares TR	S&P 100 ETF	464287101	0.3	<0.1%	943		Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	0.3	<0.1%	3,366		Added+5
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,905		New+1,905
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	4,776		Added+1,599
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.3	<0.1%	4,118		Added+322
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,527		Reduced−510
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	4,104		Added+3,420
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,400		Reduced−652
Alamo Group IncALG	COM	011311107	0.3	<0.1%	2,050		Added+498
Ishares TR	US TREAS BD ETF	46429B267	0.3	<0.1%	14,791		New+14,791
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,244		New+1,244
Totalenergies SE	ACT	F92124100	0.3	<0.1%	4,317		Added+65
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.3	<0.1%	1,000		New+1,000
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.3	<0.1%	2,008		Unchanged
Maplebear IncCART	COM	565394103	0.3	<0.1%	6,987		Added+537
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.3	<0.1%	3,857		New+3,857
Proshares TR	PSHS ULTRA QQQ	74347R206	0.3	<0.1%	3,393		Unchanged
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	1,042		Reduced−445
Array Technologies IncARRY	COM SHS	04271T100	0.3	<0.1%	44,019		Added+12,049
Vanguard World FD	ESG US STK ETF	921910733	0.3	<0.1%	2,464		New+2,464
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,627		Reduced−925
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.3	<0.1%	33,793		Reduced−4,191
Adma Biologics IncADMA	COM	000899104	0.3	<0.1%	38,242		Added+18,178
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.3	<0.1%	9,935		Reduced−669
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	6,657		New+6,657
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,501		Added+428
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.3	<0.1%	39,579		Added+8,011
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	614		Added+101
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	10,073		Reduced−1,214
EA Series Trust	ALPHA ARCHITECT	02072Q275	0.3	<0.1%	5,550		Unchanged
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	237		Reduced−31
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	1,911		Reduced−296
Assured Guaranty Ltd	COM	G0585R106	0.3	<0.1%	3,843		Reduced−700
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.3	<0.1%	2,505		Reduced−678
Alaska Air Group IncALK	COM	011659109	0.3	<0.1%	5,834		Reduced−5,954
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	3,524		New+3,524
Block H & R IncHRB	COM	093671105	0.3	<0.1%	7,963		New+7,963
Infosys LtdINFY	SPONSORED ADR	456788108	0.3	<0.1%	28,768		Added+3,206
Revvity IncRVTY	COM	714046109	0.3	<0.1%	2,712		New+2,712
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,129		Reduced−679
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,618		Added+285
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.3	<0.1%	5,757		Reduced−1,399
Ventas IncVTR	COM	92276F100	0.3	<0.1%	3,318		New+3,318
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	4,537		Unchanged
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,019		Added+267
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	7,906		Reduced−2,279
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	847		Added+122
US Foods HLDG CorpUSFD	COM	912008109	0.3	<0.1%	2,823		Reduced−1,436
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.3	<0.1%	3,556		Unchanged
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,710		New+1,710
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	4,274		Reduced−919
Ishares TR	CORE HIGH DV ETF	46429B663	0.3	<0.1%	10,500		Added+8,400
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,439		Reduced−43
Owens Corning NewOC	COM	690742101	0.3	<0.1%	1,810		New+1,810
SPDR Series Trust	ST INTER ETF	78464A672	0.3	<0.1%	10,069		Reduced−35
Albertsons Companies IncACI	COMMON STOCK	013091103	0.3	<0.1%	21,090		Added+1,771
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,478		Added+526
Ishares TR	ISHS 1-5YR INVS	464288646	0.3	<0.1%	5,415		Reduced−3,026
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.3	<0.1%	5,064		Reduced−199
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	5,000		Reduced−1,166
Moodys CorpMCO	COM	615369105	0.3	<0.1%	618		New+618
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	3,705		Reduced−217
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.3	<0.1%	6,902		Unchanged
FTI Consulting IncFCN	COM	302941109	0.3	<0.1%	1,856		Reduced−493
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.3	<0.1%	20,671		Reduced−9,159
ATI IncATI	COM	01741R102	0.3	<0.1%	1,399		New+1,399
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	5,438		Added+36
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,227		New+1,227
Vicor CorpVICR	COM	925815102	0.3	<0.1%	719		New+719
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,385		New+2,385
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.3	<0.1%	19,957		Added+4,786
National Storage Affiliates	COM SHS BEN IN	637870106	0.3	<0.1%	6,038		New+6,038
Ishares TR	GL CLEAN ENE ETF	464288224	0.3	<0.1%	13,093		Reduced−197
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	20,181		Reduced−2,148
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.3	<0.1%	940		Added+42
F N B CorpFNB	COM	302520101	0.3	<0.1%	14,027		Reduced−537
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.3	<0.1%	3,435		New+3,435
Trip Com Group LtdTCOM	ADS	89677Q107	0.3	<0.1%	6,707		Added+1,242
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,220		Added+31
Landbridge Company LLCLB	CL A	514952100	0.3	<0.1%	3,360		Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,162		Reduced−1,534
Elanco Animal Health IncELAN	COM	28414H103	0.3	<0.1%	10,773		Reduced−523
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	9,859		New+9,859
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	1,808		Reduced−127
Hexcel Corp NewHXL	COM	428291108	0.3	<0.1%	2,640		New+2,640
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,164		New+1,164
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,651		New+1,651
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	663		Unchanged
Okta IncOKTA	CL A	679295105	0.3	<0.1%	1,909		Reduced−2,782
Mattel IncMAT	COM	577081102	0.3	<0.1%	18,752		Reduced−2,623
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	4,625		New+4,625
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	8,974		Reduced−6,954
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.3	<0.1%	5,197		Reduced−176
Siga Technologies IncSIGA	COM	826917106	0.3	<0.1%	70,772		Added+17,078
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.3	<0.1%	9,532		Added+1,012
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,245		New+1,245
Mako MNG CorpMAKO	COM NEW	56089A400	0.3	<0.1%	35,000		Added+7,500
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	2,441		New+2,441
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	13,773		Reduced−5,146
Halliburton CoHAL	COM	406216101	0.3	<0.1%	7,515		New+7,515
EA Series Trust	CAMB US EQUA ETF	02072Q572	0.3	<0.1%	4,570		Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,040		Reduced−118
Insulet CorpPODD	COM	45784P101	0.3	<0.1%	1,675		Reduced−194
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	670		New+670
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	2,899		Added+175
Bank Montreal MediumBMO	COM	063671101	0.3	<0.1%	1,426		New+1,426
Federal Signal CorpFSS	COM	313855108	0.3	<0.1%	1,958		Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	0.3	<0.1%	3,716		Reduced−1,177
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	5,766		Reduced−19
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,482		Added+119
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	240		Added+25
Hormel Foods CorpHRL	COM	440452100	0.3	<0.1%	10,077		New+10,077
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	3,269		Reduced−555
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,994		Reduced−459
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.2	<0.1%	9,586		Added+439
Morningstar IncMORN	COM	617700109	0.2	<0.1%	1,586		Added+329
Technipfmc plc	COM	G87110105	0.2	<0.1%	3,718		Reduced−1,526
Exxon Mobil Corp	COM	30231G102	0.2	<0.1%	$1,800 principal	Put	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	2,093		Unchanged
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	3,433		New+3,433
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.2	<0.1%	1,559		Reduced−1,626
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	11,424		New+11,424
Ishares TR	US CONSM STAPLES	464287812	0.2	<0.1%	3,364		Reduced−242
Alexandria Real Estate Eq inARE	COM	015271109	0.2	<0.1%	4,604		Reduced−1,228
Pilgrims Pride CorpPPC	COM	72147K108	0.2	<0.1%	8,644		Reduced−89
Willis Towers Watson plc Ltd	SHS	G96629103	0.2	<0.1%	929		Reduced−189
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,643		New+3,643
Vici Pptys IncVICI	COM	925652109	0.2	<0.1%	9,093		New+9,093
Primoris SVCS CorpPRIM	COM	74164F103	0.2	<0.1%	2,431		Unchanged
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	10,189		Added+52
Modine MFG CoMOD	COM	607828100	0.2	<0.1%	895		Reduced−59
Universal HLTH SVCS IncUHS	CL B	913903100	0.2	<0.1%	1,604		Reduced−556
Terex Corp NewTEX	COM	880779103	0.2	<0.1%	3,293		Reduced−1,090
Amazon Com IncAMZN	COM	023135106	0.2	<0.1%	$1,000 principal	Put	New+1,000
Bank Nova Scotia B CBNS	COM	064149107	0.2	<0.1%	2,739		New+2,739
PTC IncPTC	COM	69370C100	0.2	<0.1%	2,092		Reduced−2,535
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.2	<0.1%	2,228		Unchanged
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	383		New+383
Post Holdings IncPOST	COM	737446104	0.2	<0.1%	2,667		Reduced−2,021
Revolution Medicines IncRVMD	COM	76155X100	0.2	<0.1%	1,253		New+1,253
XPO IncXPO	COM	983793100	0.2	<0.1%	1,140		New+1,140
Ishares TR	MORNINGSTR US EQ	464287127	0.2	<0.1%	2,250		Unchanged
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	2,577		New+2,577
RPM International IncRPM	COM	749685103	0.2	<0.1%	2,092		New+2,092
Natwest Group plcNWG	SPONS ADR	639057207	0.2	<0.1%	13,086		Added+3,047
Ishares TR	MRGSTR MD CP ETF	464288208	0.2	<0.1%	2,380		New+2,380
Msci IncMSCI	COM	55354G100	0.2	<0.1%	409		New+409
GEN Digital IncGEN	COM	668771108	0.2	<0.1%	9,186		New+9,186
Acuity IncAYI	COM	00508Y102	0.2	<0.1%	607		New+607
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.2	<0.1%	8,155		Reduced−2
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.2	<0.1%	3,000		Unchanged
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,537		Added+95
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	4,324		Reduced−135
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.2	<0.1%	7,351		New+7,351
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,260		New+2,260
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	981		Reduced−3
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,413		Reduced−252
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	50,433		Reduced−43,741
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	1,940		New+1,940
TransunionTRU	COM	89400J107	0.2	<0.1%	3,058		Reduced−921
Jackson Financial IncJXN	COM CL A	46817M107	0.2	<0.1%	2,151		New+2,151
Barrick MNG CorpB	COM SHS	06849F108	0.2	<0.1%	5,993		Added+97
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	37,676		Added+5,042
Ishares TR	SELECT DIVID ETF	464287168	0.2	<0.1%	1,403		Reduced−575
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,647		New+2,647
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	15,300		Added+4,452
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	872		Reduced−320
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	13,687		New+13,687
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	557		Reduced−408
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	$300 principal	Call	Added+200
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	2,961		New+2,961
Trex IncTREX	COM	89531P105	0.2	<0.1%	4,297		New+4,297
AramarkARMK	COM	03852U106	0.2	<0.1%	3,773		New+3,773
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,341		Added+378
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.2	<0.1%	4,080		New+4,080
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,541		New+2,541
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.2	<0.1%	2,300		Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.2	<0.1%	3,988		Reduced−489
Aercap Holdings NV	SHS	N00985106	0.2	<0.1%	1,449		New+1,449
Descartes Sys Group IncDSGX	COM	249906108	0.2	<0.1%	2,995		Reduced−2,825
Ishares Inc	MSCI WORLD ETF	464286392	0.2	<0.1%	1,021		New+1,021
Western Alliance BancorpWAL	COM	957638109	0.2	<0.1%	2,510		New+2,510
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	414		Reduced−245
Nicolet Bankshares IncNIC	COM	65406E102	0.2	<0.1%	1,243		Reduced−500
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,691		Reduced−866
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	103		Reduced−47
Dicks Sporting Goods IncDKS	COM	253393102	0.2	<0.1%	900		New+900
Bank Hawaii CorpBOH	COM	062540109	0.2	<0.1%	2,504		New+2,504
Ishares TR	INTRM GOV CR ETF	464288612	0.2	<0.1%	1,922		Added+5
Ishares Inc	MSCI CDA ETF	464286509	0.2	<0.1%	3,531		New+3,531
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.2	<0.1%	4,947		New+4,947
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	5,718		New+5,718
Church & Dwight Co IncCHD	COM	171340102	0.2	<0.1%	2,081		New+2,081
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,604		Added+176
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	5,670		New+5,670
Ralliant CorpRAL	COM	750940108	0.2	<0.1%	2,722		New+2,722
V F CorpVFC	COM	918204108	0.2	<0.1%	11,952		New+11,952
Novocure Ltd	ORD SHS	G6674U108	0.2	<0.1%	13,059		Reduced−5,081
ADT Inc DelADT	COM	00090Q103	0.2	<0.1%	30,416		Added+4,799
Innovator Etfs Trust	S&P INVT GRD PFD	45783Y822	0.2	<0.1%	11,032		Unchanged
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.2	<0.1%	20,421		Reduced−3,454
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.2	<0.1%	18,782		Added+1,097
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.1	<0.1%	19,526		Unchanged
Perrigo Co plc	SHS	G97822103	0.1	<0.1%	12,775		New+12,775
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	13,293		New+13,293
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	21,933		New+21,933
C3 Ai IncAI	CL A	12468P104	0.1	<0.1%	13,847		Added+71
Uniti Group LLCUNIT	COM SHS	912932100	0.1	<0.1%	10,437		Reduced−188
Micron Technology IncMU	COM	595112103	0.1	<0.1%	$100 principal	Call	New+100
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.1	<0.1%	12,381		New+12,381
Liberty Global Ltd	COM CL C	G61188127	0.1	<0.1%	10,391		New+10,391
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	10,245		New+10,245
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.1	<0.1%	13,650		Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	18,689		Reduced−151
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.1	<0.1%	18,043		Added+3,182
Grocery Outlet HLDG CorpGO	COM	39874R101	0.1	<0.1%	10,087		New+10,087
TIC Solutions IncTIC	COM	00510N102	0.1	<0.1%	12,134		Reduced−554
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	33,501		Unchanged
Algoma STL Group IncASTL	COM	015658107	0.1	<0.1%	21,773		Unchanged
Aclaris Therapeutics IncACRS	COM	00461U105	0.1	<0.1%	16,072		New+16,072
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	10,755		Reduced−1,090
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	$1,000 principal	Call	New+1,000
Safe Bulkers Inc	COM	Y7388L103	0.1	<0.1%	11,297		New+11,297
Certara IncCERT	COM	15687V109	0.1	<0.1%	10,081		New+10,081
Western Digital CorpWDC	COM	958102105	0.1	<0.1%	$100 principal	Call	New+100
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	10,000		Reduced−298
Nvidia CorporationNVDA	COM	67066G104	0.1	<0.1%	$300 principal	Call	Added+200
Cognition Therapeutics IncCGTX	COM	19243B102	0.1	<0.1%	48,000		Unchanged
GEN Restaurent GroupGENK	CL A COM	36870C104	0.0	<0.1%	25,000		New+25,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	<0.1%	$100 principal	Call	Unchanged
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	12,147		Reduced−7,550
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	11,000		Unchanged
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	$100 principal	Call	Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	$400 principal	Call	New+400
Nike IncNKE	CL B	654106103	0.0	<0.1%	$400 principal	Put	New+400
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	$100 principal	Call	Unchanged
Mobix Labs IncMOBX	*W EXP 12/21/202	60743G118	0.0	<0.1%	13,000		Unchanged

Sold out: 59 positions

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Allegion plc	ORD SHS	G0176J109	0.0%	0		Sold out−1,893
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0%	0		Sold out−10,333
American Tower CorpAMT	COM	03027X100	0.0%	0		Sold out−1,677
APA CorporationAPA	COM	03743Q108	0.0%	0		Sold out−8,486
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%	0		Sold out−1,860
AT&T IncT	COM	00206R102	0.0%	$0 principal	Call	Sold out−1,000
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	0		Sold out−8,971
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0%	0		Sold out−18,020
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0%	0		Sold out−13,166
Boston Beer IncSAM	CL A	100557107	0.0%	0		Sold out−2,019
Burlington Stores IncBURL	COM	122017106	0.0%	0		Sold out−671
Caredx IncCDNA	COM	14167L103	0.0%	0		Sold out−11,138
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−66,509
Cbak Energy Technology Inc	COM	14986C102	0.0%	0		Sold out−10,250
Clorox Co DelCLX	COM	189054109	0.0%	0		Sold out−2,602
Concentrix CorpCNXC	COM	20602D101	0.0%	0		Sold out−8,566
Daxor CorpDXR	COM	239467103	0.0%	0		Sold out−25,192
Deckers Outdoor CorpDECK	COM	243537107	0.0%	0		Sold out−2,385
DR Reddys Labs LtdRDY	ADR	256135203	0.0%	0		Sold out−11,449
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−22,345
ENI SpaE	SPONSORED ADR	26874R108	0.0%	0		Sold out−3,585
Epam Sys IncEPAM	COM	29414B104	0.0%	0		Sold out−2,336
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	0		Sold out−6,120
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	0		Sold out−4,392
Flowserve CorpFLS	COM	34354P105	0.0%	0		Sold out−3,015
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0		Sold out−71,620
GAP IncGAP	COM	364760108	0.0%	0		Sold out−17,547
Gevo IncGEVO	COM PAR	374396406	0.0%	0		Sold out−10,305
Graco IncGGG	COM	384109104	0.0%	0		Sold out−5,538
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	0		Sold out−2,384
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0%	0		Sold out−14,539
HF Sinclair CorpDINO	COM	403949100	0.0%	0		Sold out−4,612
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−9,347
Hubspot IncHUBS	COM	443573100	0.0%	0		Sold out−831
Ingredion IncINGR	COM	457187102	0.0%	0		Sold out−7,486
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0		Sold out−1,577
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	$0 principal	Call	Sold out−4,000
Leidos Holdings IncLDOS	COM	525327102	0.0%	0		Sold out−1,632
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.0%	0		Sold out−5,870
MGM Resorts InternationalMGM	COM	552953101	0.0%	0		Sold out−8,350
Millicom International Cellular S a	COM STK	L6388F110	0.0%	0		Sold out−3,871
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	0		Sold out−4,650
Mueller Inds IncMLI	COM	624756102	0.0%	0		Sold out−2,357
NIO IncNIO	SPON ADS	62914V106	0.0%	0		Sold out−12,750
Nordic American Tankers Limi	COM	G65773106	0.0%	0		Sold out−10,394
Pentair plc	SHS	G7S00T104	0.0%	0		Sold out−2,626
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0%	0		Sold out−4,128
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0%	0		Sold out−22,879
Somnigroup International IncSGI	COM	88023U101	0.0%	0		Sold out−2,850
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%	0		Sold out−21,380
Steel Dynamics IncSTLD	COM	858119100	0.0%	0		Sold out−1,370
Sun Cmntys IncSUI	COM	866674104	0.0%	0		Sold out−1,720
Tesla IncTSLA	COM	88160R101	0.0%	$0 principal	Put	Sold out−200
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0		Sold out−16,445
Tidal Trust I	GOD BLESS AMER	886364462	0.0%	0		Sold out−14,860
Topbuild Cor	COM	89055F103	0.0%	0		Sold out−742
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0%	0		Sold out−1,080
WEX IncWEX	COM	96208T104	0.0%	0		Sold out−1,465
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0		Sold out−34,773

Source: SEC EDGAR, Form 13F-HR, accession 0001085146-26-000512 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.