EP Wealth Advisors, LLC

Name: EP Wealth Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORRANCE, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1540569.

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Reported value$26.17bn
Positions1,713

Holdings: 1,713 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 1,714 lines; lines for the same security and option type are added together here.

EP Wealth Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	GROWTH ETF	922908736	2,010	7.7%	23,330,170	Added+19,678,907
Vanguard Index FDS	VALUE ETF	922908744	1,957	7.5%	8,979,182	Added+560,448
Vanguard BD Index FDS	INTERMED TERM	921937819	934	3.6%	12,178,869	Added+1,938,104
Apple IncAAPL	COM	037833100	908	3.5%	3,136,978	Added+840,681
Vanguard Index FDS	MCAP VL IDXVIP	922908512	887	3.4%	4,488,689	Added+348,651
Vanguard Whitehall FDS	INTL DVD ETF	921946810	771	2.9%	8,253,048	Added+1,013,456
Ishares TR	ISHS 1-5YR INVS	464288646	719	2.7%	13,710,330	Added+1,989,601
Nvidia CorporationNVDA	COM	67066G104	614	2.3%	3,070,726	Added+443,070
Vanguard Index FDS	MCAP GR IDXVIP	922908538	537	2.1%	1,752,727	Added+201,601
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	497	1.9%	9,199,022	Added+1,972,267
Ishares TR	CORE US AGGBD ET	464287226	391	1.5%	3,949,910	Added+759,257
Alphabet IncGOOGL	CAP STK CL A	02079K305	387	1.5%	1,082,743	Added+36,532
Vanguard Index FDS	SML CP GRW ETF	922908595	373	1.4%	1,020,017	Added+212,203
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	372	1.4%	6,231,229	Reduced−1,441,257
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	361	1.4%	482,806	Added+36,818
Microsoft CorpMSFT	COM	594918104	350	1.3%	939,168	Added+107,849
Vanguard Index FDS	S&P 500 ETF SHS	922908363	347	1.3%	505,167	Added+19,254
Amazon Com IncAMZN	COM	023135106	341	1.3%	1,431,137	Added+105,090
Broadcom IncAVGO	COM	11135F101	334	1.3%	883,315	Added+71,642
Dimensional ETF Trust	US TARGETED VLU	25434V609	332	1.3%	4,751,916	Added+450,901
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	323	1.2%	1,697,667	Reduced−16,704
Ishares TR	CORE S&P500 ETF	464287200	288	1.1%	384,493	Added+1,513
Ishares Inc	CORE MSCI EMKT	46434G103	263	1.0%	3,176,408	Added+2,940,603
JPMorgan Chase & CoJPM	COM	46625H100	237	0.9%	724,174	Added+66,424
Blackrock ETF Trust	ISHA LA VALU ETF	09290C616	208	0.8%	5,033,084	Reduced−141,476
Johnson & JohnsonJNJ	COM	478160104	180	0.7%	708,767	Added+97,152
Ishares TR	US TREAS BD ETF	46429B267	161	0.6%	7,063,645	Added+69,682
Advanced Micro Devices IncAMD	COM	007903107	159	0.6%	274,074	Added+21,739
Meta Platforms IncMETA	CL A	30303M102	148	0.6%	262,961	Added+37,956
Costco Wholesale CorporationCOST	COM	22160K105	146	0.6%	155,825	Added+7,517
Alphabet IncGOOGL	CAP STK CL C	02079K107	141	0.5%	399,284	Added+55,297
Invesco QQQ TR	UNIT SER 1	46090E103	131	0.5%	177,229	Added+36,602
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	128	0.5%	255,949	Added+28,305
Visa IncV	COM CL A	92826C839	123	0.5%	359,913	Added+38,749
Cisco Sys IncCSCO	COM	17275R102	122	0.5%	1,034,410	Reduced−7,073
ELI Lilly & CoLLY	COM	532457108	115	0.4%	96,123	Added+15,393
Vanguard Index FDS	TOTAL STK MKT	922908769	111	0.4%	298,954	Added+33,188
Dimensional ETF Trust	US LARG VALU ETF	25434V666	108	0.4%	2,732,777	Reduced−60,930
Micron Technology IncMU	COM	595112103	106	0.4%	91,513	Added+39,780
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	102	0.4%	2,173,607	Reduced−45,794
Ishares TR	CALIF MUN BD ETF	464288356	97.5	0.4%	1,691,400	Added+510,501
Ishares TR	RUS 1000 GRW ETF	464287614	95.9	0.4%	772,054	Added+598,366
Schwab Strategic TR	US LRG CAP ETF	808524201	92.5	0.4%	3,142,065	Reduced−42,772
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	92.4	0.4%	1,826,588	Added+526,744
Ishares TR	NATIONAL MUN ETF	464288414	91.9	0.4%	854,384	Added+6,765
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	84.0	0.3%	119,454	Added+7,707
Palo Alto Networks IncPANW	COM	697435105	81.1	0.3%	237,773	Added+38,279
Union Pac CorpUNP	COM	907818108	79.8	0.3%	293,323	Added+29,007
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	79.6	0.3%	1,569,326	Added+39,001
Ishares TR	RUS 1000 VAL ETF	464287598	77.6	0.3%	319,919	Added+16,832
Stryker CorporationSYK	COM	863667101	76.6	0.3%	243,288	Added+26,901
McDonalds CorpMCD	COM	580135101	76.4	0.3%	282,614	Added+40,757
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	74.9	0.3%	1,815,369	Reduced−16,665
Abbvie IncABBV	COM	00287Y109	74.8	0.3%	297,328	Added+35,677
BlackRock IncBLK	COM	09290D101	74.6	0.3%	77,619	Added+12,713
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	74.1	0.3%	1,025,040	Added+801,315
Ishares TR	CORE S&P SCP ETF	464287804	69.9	0.3%	471,147	Added+147,683
Snowflake IncSNOW	COM SHS	833445109	69.1	0.3%	271,679	Added+225,094
Oracle CorpORCL	COM	68389X105	68.4	0.3%	466,837	Added+312,863
Ishares TR	ESG AW MSCI EAFE	46435G516	67.5	0.3%	656,526	Added+37,479
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	66.6	0.3%	906,985	Reduced−97,290
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	66.2	0.3%	1,246,522	Reduced−25,033
Nextera Energy IncNEE	COM	65339F101	64.7	0.2%	736,854	Added+92,245
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	64.2	0.2%	900,609	Added+32,059
Welltower IncWELL	COM	95040Q104	62.3	0.2%	274,449	Added+29,262
ProLogis Inc.PLD	COM	74340W103	60.7	0.2%	448,244	Added+282,938
Waste MGMT Inc DelWM	COM	94106L109	60.4	0.2%	271,016	Added+21,996
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	60.1	0.2%	1,353,841	Reduced−14,195
Valero Energy CorpVLO	COM	91913Y100	59.8	0.2%	229,679	Added+5,108
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	57.2	0.2%	188,652	Added+47,430
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	55.7	0.2%	676,193	Reduced−1,017
Tesla IncTSLA	COM	88160R101	55.4	0.2%	131,616	Added+11,131
Amphenol CorpAPH	CL A	032095101	55.3	0.2%	313,755	Added+70,641
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	55.2	0.2%	2,348,353	Added+540,746
American Centy ETF TR	INTL SMCP VLU	025072802	54.7	0.2%	530,912	Reduced−1,213
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	53.9	0.2%	1,068,025	Added+21,277
TJX Cos Inc NewTJX	COM	872540109	53.8	0.2%	355,297	Added+29,820
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	53.7	0.2%	1,148,037	Added+754,566
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	51.7	0.2%	1,332,487	Reduced−87,811
Dell Technologies IncDELL	CL C	24703L202	51.6	0.2%	119,709	Added+108,275
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	51.2	0.2%	647,467	Added+61,694
Keysight Technologies IncKEYS	COM	49338L103	51.0	0.2%	145,827	Reduced−7,874
Pepsico IncPEP	COM	713448108	50.3	0.2%	371,842	Reduced−66,223
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	49.7	0.2%	1,088,067	Added+1,031,511
Mastercard IncorporatedMA	CL A	57636Q104	49.5	0.2%	96,354	Added+18,595
Xcel Energy IncXEL	COM	98389B100	49.3	0.2%	613,442	Added+47,521
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	48.1	0.2%	409,731	Added+13,021
Janus Detroit STR TR	HENDERSON MTG	47103U852	48.1	0.2%	1,068,068	Added+42,231
Applied Matls IncAMAT	COM	038222105	48.0	0.2%	66,386	Added+7,650
Rockwell Automation IncROK	COM	773903109	48.0	0.2%	96,877	Added+2,352
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	47.9	0.2%	73,019	Added+4,666
Southern CoSO	COM	842587107	47.0	0.2%	491,161	Added+106,017
Allstate CorpALL	COM	020002101	46.6	0.2%	195,664	Reduced−8,080
Vanguard World FD	INF TECH ETF	92204A702	46.3	0.2%	387,549	Added+340,716
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	46.3	0.2%	557,172	Reduced−217
Dimensional ETF Trust	US CORE EQT MKT	25434V104	46.0	0.2%	889,600	Reduced−15,053
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	45.7	0.2%	899,433	Added+22,953
American Centy ETF TR	INTL EQT ETF	025072703	45.0	0.2%	504,383	Added+374,584
Schwab Charles CorpSCHW	COM	808513105	44.6	0.2%	483,058	Added+48,483
Ishares TR	CORE S&P MCP ETF	464287507	44.4	0.2%	576,397	Added+155,881
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	44.4	0.2%	968,104	Added+819,002
Global X FDS	US INFR DEV ETF	37954Y673	43.8	0.2%	743,811	Reduced−124
HCA Healthcare IncHCA	COM	40412C101	43.3	0.2%	111,026	Added+7,909
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	43.3	0.2%	820,057	Added+707,377
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	42.4	0.2%	462,954	Added+59,953
Vanguard Index FDS	EXTEND MKT ETF	922908652	41.7	0.2%	169,504	Added+1,197
RTX CorporationRTX	COM	75513E101	40.6	0.2%	213,999	Added+10,326
Netflix Inc.NFLX	COM	64110L106	40.5	0.2%	567,187	Added+83,599
Colgate Palmolive CoCL	COM	194162103	39.2	0.1%	427,686	Added+69,195
Honeywell International IncHON	COM	438516205	39.0	0.1%	174,245	New+174,245
S&P Global IncSPGI	COM	78409V104	38.5	0.1%	94,505	Reduced−37,628
Home Depot IncHD	COM	437076102	38.4	0.1%	108,804	Added+20,377
Walmart IncWMT	COM	931142103	38.3	0.1%	337,787	Added+94,130
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	37.7	0.1%	502,751	Added+480,302
Ishares TR	EAFE VALUE ETF	464288877	37.6	0.1%	491,391	Reduced−1,263
Honeywell Aerospace IncHONA	COM	43849R105	37.6	0.1%	170,113	New+170,113
Vanguard Specialized Funds	DIV APP ETF	921908844	37.4	0.1%	157,956	Added+1,405
Caterpillar IncCAT	COM	149123101	37.0	0.1%	34,715	Added+12,306
SPDR Series Trust	ST STR P500ETF	78464A854	36.8	0.1%	418,841	Added+299,663
Oreilly Automotive IncORLY	COM	67103H107	36.6	0.1%	397,258	Added+16,639
Merck & Co IncMRK	COM	58933Y105	36.3	0.1%	282,377	Added+87,931
Vanguard World FD	MEGA GRWTH IND	921910816	36.2	0.1%	411,595	Added+331,022
Ishares TR	SHRT NAT MUN ETF	464288158	36.1	0.1%	338,887	Added+87,259
Schwab Strategic TR	US LCAP GR ETF	808524300	35.8	0.1%	1,059,219	Added+350,997
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	34.3	0.1%	734,838	Added+30,736
Automatic Data Processing inADP	COM	053015103	34.1	0.1%	152,174	Added+37,829
Vanguard Index FDS	SMALL CP ETF	922908751	33.1	0.1%	109,265	Added+2,977
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	33.0	0.1%	386,525	Added+348,797
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	32.2	0.1%	43	Added+14
American Centy ETF TR	AVANTIS EMGMKT	025072604	31.9	0.1%	331,094	Added+257,360
American Centy ETF TR	US EQT ETF	025072885	31.9	0.1%	248,728	Reduced−767
Procter & Gamble CoPG	COM	742718109	31.8	0.1%	217,039	Added+66,848
Schwab Strategic TR	FUNDAMENTAL US L	808524771	31.4	0.1%	1,009,735	Added+470,896
Vanguard Malvern FDS	STRM INFPROIDX	922020805	31.0	0.1%	617,814	Added+295,895
Vistra CorpVST	COM	92840M102	30.0	0.1%	189,132	Added+178,303
SPDR Gold TRGLD	GOLD SHS	78463V107	29.8	0.1%	80,827	Added+26,123
Chevron CorporationCVX	COM	166764100	28.6	0.1%	172,344	Added+10,901
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	28.4	0.1%	482,241	Added+445,185
Bank of Amer CorpBAC	COM	060505104	28.3	0.1%	497,155	Added+34,895
Zoetis IncZTS	CL A	98978V103	28.2	0.1%	392,719	Added+78,189
Ishares TR	RUS MD CP GR ETF	464287481	27.9	0.1%	190,389	Reduced−1,684
Ishares TR	MSCI EAFE ETF	464287465	27.6	0.1%	265,803	Reduced−751
Alps ETF TR	ALERIAN MLP	00162Q452	26.9	0.1%	517,943	Added+3,258
Ishares TR	CORE MSCI EAFE	46432F842	26.4	0.1%	273,400	Reduced−106
First TR Exchange-Traded FD	SHS	337345102	26.1	<0.1%	77,980	Reduced−254
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	25.9	<0.1%	522,161	Reduced−9,588
Newmont CorpNEM	COM	651639106	25.5	<0.1%	273,421	Added+218,238
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	25.5	<0.1%	161,531	Added+53,235
Amgen IncAMGN	COM	031162100	25.5	<0.1%	70,291	Added+22,283
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	25.4	<0.1%	680,849	Added+12,067
Franklin Templeton ETF TR	FTSE EUROPE	35473P652	24.8	<0.1%	637,105	Reduced−4,748
Schwab Strategic TR	US BRD MKT ETF	808524102	24.7	<0.1%	853,104	Added+703,504
Ishares TR	CORE S&P TTL STK	464287150	24.5	<0.1%	149,297	Added+118,266
Vanguard World FD	EXTENDED DUR	921910709	24.1	<0.1%	369,723	Added+4,749
Ishares TR	S&P 500 GRWT ETF	464287309	23.9	<0.1%	173,758	Added+5,692
Asml HLDG NV	N Y REGISTRY SHS	N07059210	23.9	<0.1%	12,011	Added+5,052
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	23.6	<0.1%	148,494	Reduced−33,332
LAM Research CorpLRCX	COM NEW	512807306	23.5	<0.1%	54,320	Added+737
Schwab Strategic TR	INTL EQTY ETF	808524805	23.4	<0.1%	846,536	Added+92,269
Ishares TR	RUSSELL 2000 ETF	464287655	23.3	<0.1%	77,521	Added+2,920
Vertiv Holdings CoVRT	COM CL A	92537N108	23.1	<0.1%	68,995	Added+60,069
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	22.6	<0.1%	448,963	Added+44,648
KLA CorpKLAC	COM NEW	482480100	22.6	<0.1%	74,937	Added+67,765
Analog Devices IncADI	COM	032654105	22.6	<0.1%	56,875	Added+43,283
Schwab Strategic TR	FUNDAMENTAL US B	808524789	22.5	<0.1%	739,826	Added+728,005
Constellation Brands IncSTZ	CL A	21036P108	22.2	<0.1%	159,850	Added+18,184
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	21.9	<0.1%	45,941	Added+12,699
Marvell Technology IncMRVL	COM	573874104	21.2	<0.1%	71,092	Added+36,609
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	21.1	<0.1%	255,786	Reduced−4,600
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	21.0	<0.1%	393,303	New+393,303
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	21.0	<0.1%	343,570	Reduced−15,888
Salesforce IncCRM	COM	79466L302	20.9	<0.1%	133,602	Added+17,309
Broadridge Finl Solutions inBR	COM	11133T103	20.9	<0.1%	152,268	Added+40,347
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	20.8	<0.1%	368,013	Added+45,826
United Rentals IncURI	COM	911363109	20.7	<0.1%	18,278	Added+48
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	20.6	<0.1%	347,123	Added+163,649
Vanguard Star FDS	VG TL INTL STK F	921909768	20.6	<0.1%	240,547	Added+12,623
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	20.4	<0.1%	379,924	Added+14,299
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	20.3	<0.1%	157,623	Added+142,331
Wells Fargo & CoWFC	COM	949746101	20.3	<0.1%	245,564	Reduced−35,045
Ishares TR	CORE UNIVRSL USD	46434V613	20.2	<0.1%	437,334	Added+369,418
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	20.1	<0.1%	500,328	Added+55
Schwab Strategic TR	US LCAP VA ETF	808524409	19.9	<0.1%	572,184	Added+367,618
Ishares TR	EAFE GRWTH ETF	464288885	19.6	<0.1%	157,567	Reduced−9,896
Intel CorpINTC	COM	458140100	19.4	<0.1%	138,712	Added+49,873
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	19.3	<0.1%	788,637	Added+37,079
Dimensional ETF Trust	INTERNATIONAL	25434V690	19.2	<0.1%	426,228	Added+10,059
Ishares TR	ESG AWRE 1 5 YR	46435G243	19.2	<0.1%	768,196	Added+67,280
Angel Oak Funds Trust	INCOME ETF	03463K760	18.7	<0.1%	902,108	Added+855,061
Lockheed Martin CorpLMT	COM	539830109	18.6	<0.1%	36,580	Added+16,614
Ishares TR	IBONDS DEC 2030	46436E726	18.5	<0.1%	847,911	Added+134,151
Fidelity Covington Trust	DIVID ETF RISI	316092832	18.1	<0.1%	278,867	Reduced−22,813
Ishares TR	IBONDS DEC 2031	46436E486	18.1	<0.1%	868,068	Added+136,939
Ishares TR	CORE MSCI TOTAL	46432F834	18.0	<0.1%	188,288	Reduced−29,563
Ishares TR	S&P 500 VAL ETF	464287408	17.9	<0.1%	78,703	Added+3,897
Ishares Gold TRIAU	ISHARES NEW	464285204	17.7	<0.1%	234,174	Added+181,770
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	17.6	<0.1%	364,167	Added+122,399
Schwab Strategic TR	US DIVIDEND EQ	808524797	17.5	<0.1%	550,939	Added+60,830
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	17.4	<0.1%	193,329	Added+184,126
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	17.4	<0.1%	162,071	Reduced−10,048
Dimensional ETF Trust	WORLD EX US CORE	25434V880	17.4	<0.1%	470,989	Reduced−2,935
GE Vernova IncGEV	COM	36828A101	17.3	<0.1%	14,743	Added+3,277
Republic SVCS IncRSG	COM	760759100	17.3	<0.1%	81,132	Added+22,421
GE AerospaceGE	COM NEW	369604301	16.9	<0.1%	45,321	Added+10,548
SPDR Series Trust	ST STR P500GRW	78464A409	16.3	<0.1%	137,355	Added+84,940
Ishares TR	MSCI USA MMENTM	46432F396	16.1	<0.1%	47,057	Added+43,117
FIS TR	CHRISTIAN STK FD	337959100	16.0	<0.1%	452,479	Reduced−97,463
Vanguard Index FDS	MID CAP ETF	922908629	15.9	<0.1%	197,934	Added+152,723
Accenture plc Ireland	SHS CLASS A	G1151C101	15.9	<0.1%	128,055	Added+48,790
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	15.9	<0.1%	999,735	Added+945,317
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	15.8	<0.1%	85,108	Added+5,041
International Business MachsIBM	COM	459200101	15.7	<0.1%	55,800	Added+4,418
Lowes Cos IncLOW	COM	548661107	15.2	<0.1%	68,909	Reduced−898
Ishares TR	IBONDS 27 ETF	46435UAA9	15.1	<0.1%	624,892	Added+113,546
Eaton Corp plc	SHS	G29183103	15.1	<0.1%	35,448	Reduced−574
Crowdstrike Holdings IncCRWD	CL A	22788C105	15.1	<0.1%	19,753	Added+3,072
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	15.0	<0.1%	307,473	Added+235
Goldman Sachs Group IncGS	COM	38141G104	14.9	<0.1%	14,765	Added+4,055
Clearbridge Energy MidstreamEMO	COM	18469P209	14.9	<0.1%	297,457	Reduced−6,296
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	14.8	<0.1%	351,672	Added+11,564
Ametek IncAME	COM	031100100	14.7	<0.1%	60,673	Reduced−617
QUALCOMM IncQCOM	COM	747525103	14.6	<0.1%	79,162	Reduced−1,414
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	14.6	<0.1%	341,314	Added+325,319
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	14.6	<0.1%	171,263	Added+204
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	14.4	<0.1%	278,716	Added+173,686
Ishares TR	IBONDS DEC2026	46435GAA0	14.3	<0.1%	591,531	Added+123,905
Gilead Sciences IncGILD	COM	375558103	14.3	<0.1%	113,192	Added+86,222
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	14.2	<0.1%	516,264	Added+21,314
Ishares TR	ESG AWARE MSCI	46435U663	14.2	<0.1%	253,060	Added+29,177
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	14.0	<0.1%	253,956	Added+12,857
McKesson CorpMCK	COM	58155Q103	13.7	<0.1%	18,168	Added+538
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	13.6	<0.1%	165,116	Added+2,536
Schwab Strategic TR	FUNDAMENTAL US S	808524763	13.6	<0.1%	356,163	Added+308,305
Ishares TR	MSCI USA MIN ETF	46429B697	13.4	<0.1%	139,146	Added+48,542
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	13.1	<0.1%	589,880	Added+2,193
Ishares TR	RUS 1000 ETF	464287622	12.9	<0.1%	31,588	Added+1,121
Ecolab IncECL	COM	278865100	12.9	<0.1%	46,202	Reduced−1,020
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	12.9	<0.1%	261,013	Added+683
Cummins IncCMI	COM	231021106	12.7	<0.1%	17,817	Added+12,779
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	12.6	<0.1%	256,126	Added+239,156
Travelers Companies IncTRV	COM	89417E109	12.6	<0.1%	38,042	Added+27,903
Ishares TR	RUS 2000 VAL ETF	464287630	12.2	<0.1%	55,270	Reduced−1,076
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	12.2	<0.1%	57,242	Added+3,004
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	12.2	<0.1%	162,597	Added+130,567
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	12.1	<0.1%	128,417	Added+3,466
Schwab Strategic TR	US AGGREGATE B	808524839	12.0	<0.1%	520,436	Reduced−5,498
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	11.8	<0.1%	235,925	Added+90,703
Ishares TR	CUR HD EURZN ETF	46434V639	11.8	<0.1%	234,774	Reduced−2,518
Coca Cola CoKO	COM	191216100	11.7	<0.1%	144,275	Added+21,860
Altshares Trust	MERGER ARBITRAGE	02210T108	11.7	<0.1%	395,135	Reduced−851
Vanguard Index FDS	SM CP VAL ETF	922908611	11.6	<0.1%	47,757	Added+4,065
Ishares TR	S&P 100 ETF	464287101	11.6	<0.1%	31,648	Reduced−953
SPDR Series Trust	SP O&G EXPL PRO	78468R556	11.6	<0.1%	74,900	Reduced−1,771
Northrop Grumman CorpNOC	COM	666807102	11.5	<0.1%	22,630	Added+224
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	11.4	<0.1%	82,629	Added+46,547
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	11.3	<0.1%	233,593	Added+225,271
Parker-Hannifin CorpPH	COM	701094104	11.3	<0.1%	11,562	Added+139
SanDisk CorpSNDK	COM	80004C200	11.1	<0.1%	4,891	Added+2,307
Morgan StanleyMS	COM NEW	617446448	11.1	<0.1%	53,093	Added+6,184
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	11.1	<0.1%	200,578	Added+127,249
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	11.0	<0.1%	241,165	Added+228,633
American Centy ETF TR	US SML CP VALU	025072877	10.9	<0.1%	87,426	Reduced−238
Ishares TR	RUS MID CAP ETF	464287499	10.9	<0.1%	98,544	Added+45,565
Ishares Inc	MSCI JAPAN ETF	46434G822	10.8	<0.1%	115,897	Added+57,908
Texas Instrs IncTXN	COM	882508104	10.8	<0.1%	36,177	Reduced−3,138
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	10.6	<0.1%	90,616	Added+45,629
UnitedHealth Group IncUNH	COM	91324P102	10.3	<0.1%	24,815	Added+2,156
Ishares TR	RUS 2000 GRW ETF	464287648	10.3	<0.1%	26,096	Added+747
Western Digital CorpWDC	COM	958102105	10.2	<0.1%	15,962	Added+8,987
Ishares TR	CORE 1 5 YR USD	46432F859	10.2	<0.1%	210,758	Reduced−55,723
Ishares TR	ISHARES SEMICDTR	464287523	10.1	<0.1%	15,833	Added+8,229
American Express CoAXP	COM	025816109	10.1	<0.1%	29,873	Added+1,666
Ishares TR	MSCI EMG MKT ETF	464287234	10.1	<0.1%	146,997	Added+4,893
RBB FD Inc	F/M US TREASURY	74933W452	10.0	<0.1%	201,407	Reduced−12,490
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	9.8	<0.1%	80,591	Added+3,322
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	9.7	<0.1%	214,849	Reduced−2,240
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	9.7	<0.1%	206,047	Reduced−358
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	9.7	<0.1%	130,890	Added+1,783
Ishares TR	FALN ANGLS USD	46435G474	9.5	<0.1%	349,138	Added+326,893
Quanta SVCS IncPWR	COM	74762E102	9.5	<0.1%	13,155	Added+1,642
Global X FDS	1 3 MO T BI ET	37960A438	9.5	<0.1%	94,206	Reduced−2,725
Citigroup IncC	COM NEW	172967424	9.4	<0.1%	67,481	Added+10,946
Enterprise Prods Partners LEPD	COM	293792107	9.4	<0.1%	255,531	Added+56,158
United Parcel SVCS IncUPS	CL B	911312106	9.2	<0.1%	85,818	Added+52,744
Philip Morris International IncPM	COM	718172109	9.2	<0.1%	50,883	Reduced−2,256
Intuitive Surgical IncISRG	COM NEW	46120E602	9.1	<0.1%	22,873	Added+29
Schwab Strategic TR	US SML CAP ETF	808524607	9.1	<0.1%	251,236	Reduced−8,396
Tidal Trust I	LEATHERBACK LNG	886364850	9.0	<0.1%	362,787	Reduced−36,836
Cintas CorpCTAS	COM	172908105	8.9	<0.1%	52,257	Added+10,426
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	8.9	<0.1%	196,908	New+196,908
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	8.8	<0.1%	116,055	Added+6,171
Ishares TR	U.S. TECH ETF	464287721	8.8	<0.1%	34,871	Added+2,178
Ishares TR	US OIL GS EX ETF	464288851	8.7	<0.1%	79,628	Added+153
Ishares TR	IBDS DEC28 ETF	46435U515	8.7	<0.1%	344,113	Added+123,797
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	8.7	<0.1%	171,766	Added+120,351
Palantir Technologies IncPLTR	CL A	69608A108	8.6	<0.1%	73,669	Added+31,374
WW Grainger IncGWW	COM	384802104	8.5	<0.1%	6,259	Reduced−302
American Centy ETF TR	US LARGE CAP VLU	025072349	8.5	<0.1%	93,334	Added+89,888
Comfort Sys USA IncFIX	COM	199908104	8.5	<0.1%	4,267	Reduced−56
Ishares TR	MRGSTR SM CP GR	464288604	8.4	<0.1%	128,722	New+128,722
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	8.4	<0.1%	211,689	Added+197,365
Schwab Strategic TR	INTL SCEQT ETF	808524888	8.4	<0.1%	174,538	Added+1,363
Disney Walt CoDIS	COM	254687106	8.4	<0.1%	87,040	Added+2,411
SPDR Series Trust	ST STR P500VAL	78464A508	8.3	<0.1%	136,424	Added+82,448
SPDR Series Trust	ST STR SP400GRW	78464A821	8.2	<0.1%	73,049	Added+63,754
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	8.2	<0.1%	35,380	Reduced−6,762
Thermo Fisher Scientific IncTMO	COM	883556102	8.0	<0.1%	15,882	Reduced−9,369
Altria Group IncMO	COM	02209S103	7.9	<0.1%	109,229	Added+16,578
US BancorpUSB	COM NEW	902973304	7.8	<0.1%	128,486	Added+4,453
CVS Health CorpCVS	COM	126650100	7.7	<0.1%	74,542	Added+5,958
Starbucks CorpSBUX	COM	855244109	7.7	<0.1%	75,211	Added+15,664
Caseys Gen Stores IncCASY	COM	147528103	7.7	<0.1%	9,654	Reduced−996
Hershey CoHSY	COM	427866108	7.7	<0.1%	43,659	Added+35,837
Ishares TR	CORE DIV GRWTH	46434V621	7.6	<0.1%	100,823	Added+7,518
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	7.6	<0.1%	14,547	Added+1,565
Ishares TR	AGENCY BOND ETF	464288166	7.6	<0.1%	69,239	Added+65,809
Ishares TR	RUSSELL 3000 ETF	464287689	7.6	<0.1%	17,713	Added+1,610
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	7.5	<0.1%	513,166	Reduced−30,902
Vanguard World FD	HEALTH CAR ETF	92204A504	7.5	<0.1%	24,943	Reduced−486
KKR & Co IncKKR	COM	48251W104	7.4	<0.1%	80,171	Reduced−9,621
Verizon Communications IncVZ	COM	92343V104	7.3	<0.1%	172,916	Added+22,909
Booking Holdings IncBKNG	COM	09857L108	7.3	<0.1%	40,851	Added+38,765
Ishares TR	MSCI INTL MOMENT	46434V449	7.2	<0.1%	135,471	Added+128,438
Abbott LaboratoriesABT	COM	002824100	7.2	<0.1%	79,164	Reduced−53,620
SPDR Series Trust	ST STR SP600GRWO	78464A201	7.1	<0.1%	59,507	Added+55,893
Schwab Strategic TR	FUND EM EQUI ETF	808524730	7.0	<0.1%	177,378	Reduced−7,125
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	7.0	<0.1%	138,507	Added+74,762
CSX CorpCSX	COM	126408103	6.9	<0.1%	144,398	Added+20,602
General Dynamics CorpGD	COM	369550108	6.8	<0.1%	19,229	Added+3,367
Ishares TR	ESG AWR MSCI USA	46435G425	6.8	<0.1%	41,534	Added+21,073
Ishares TR	MSCI USA QLT FCT	46432F339	6.8	<0.1%	30,952	Added+773
Marsh & McLennan Cos IncMRSH	COM	571748102	6.8	<0.1%	40,569	Added+28,264
CME Group IncCME	COM	12572Q105	6.8	<0.1%	30,603	Added+15,405
Boeing CoBA	COM	097023105	6.8	<0.1%	31,184	Added+3,176
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	6.7	<0.1%	130,874	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	6.6	<0.1%	56,120	Added+1,252
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	6.4	<0.1%	40,904	Added+18,316
Bondbloxx ETF Trust	BLOOMBERG SEVEN	09789C820	6.4	<0.1%	134,667	Added+128,135
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	6.3	<0.1%	249,161	Reduced−5,286
Ishares TR	RUS MDCP VAL ETF	464287473	6.3	<0.1%	38,509	Added+157
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	6.2	<0.1%	141,784	New+141,784
L3HARRIS Technologies IncLHX	COM	502431109	6.2	<0.1%	21,252	Reduced−3,552
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	6.1	<0.1%	172,019	Reduced−7,356
SPDR Series Trust	ST STR SP DIV	78464A763	6.1	<0.1%	39,864	Added+5,379
Monster Beverage Corp NewMNST	COM	61174X109	6.0	<0.1%	62,932	Added+49,307
Novartis AGNVS	SPONSORED ADR	66987V109	6.0	<0.1%	38,592	Added+1,481
SS&C Tech HoldingsSSNC	COM	78467J100	6.0	<0.1%	97,461	Added+80,250
Vanguard Index FDS	LARGE CAP ETF	922908637	6.0	<0.1%	17,530	Added+1,040
Corning IncGLW	COM	219350105	6.0	<0.1%	23,470	Added+4,692
Pfizer IncPFE	COM	717081103	6.0	<0.1%	247,206	Added+10,088
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	5.9	<0.1%	146,226	Added+9,589
Ishares TR	IBONDS DEC 29	46436E205	5.9	<0.1%	256,326	Added+140,466
Emerson Elec CoEMR	COM	291011104	5.9	<0.1%	41,031	Added+5,711
Ishares TR	MSCI ACWI ETF	464288257	5.9	<0.1%	37,310	Reduced−2,323
Uber Technologies IncUBER	COM	90353T100	5.9	<0.1%	81,136	Added+10,542
Chubb Limited	COM	H1467J104	5.8	<0.1%	17,017	Added+804
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	5.7	<0.1%	102,790	Added+90,313
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	5.7	<0.1%	157,786	Added+11,448
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	5.7	<0.1%	109,636	Added+3,547
Air Products and Chemicals IAPD	COM	009158106	5.7	<0.1%	19,404	Added+811
ConocoPhillipsCOP	COM	20825C104	5.7	<0.1%	54,603	Added+4,220
Marathon Pete CorpMPC	COM	56585A102	5.6	<0.1%	22,038	Added+3,376
Deere & CoDE	COM	244199105	5.6	<0.1%	8,855	Added+636
iShares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.6	<0.1%	168,222	Added+70,527
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	5.6	<0.1%	127,070	Reduced−1,356
Ishares Silver TRSLV	ISHARES	46428Q109	5.5	<0.1%	103,496	Added+5,290
Kinder Morgan Inc DelKMI	COM	49456B101	5.5	<0.1%	171,310	Added+6,376
AT&T IncT	COM	00206R102	5.5	<0.1%	264,001	Added+62,872
Wisdomtree TR	US LARGECAP DIVD	97717W307	5.4	<0.1%	56,326	Added+2,556
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	5.4	<0.1%	156,703	Reduced−1,520
American Centy ETF TR	AVAN RE INTL ETF	025072299	5.4	<0.1%	67,017	Added+13,861
Invesco SR Income TRVVR	COM	46131H107	5.3	<0.1%	1,779,730	Reduced−132,578
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	5.3	<0.1%	121,785	New+121,785
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	5.2	<0.1%	40,119	Added+302
American Tower CorpAMT	COM	03027X100	5.2	<0.1%	31,956	Reduced−48,997
SPDR Series Trust	ST STR BL 12 ETF	78468R523	5.2	<0.1%	52,218	Added+19,118
Duke Energy Corp NewDUK	COM NEW	26441C204	5.2	<0.1%	40,955	Added+12,168
Celestica IncCLS	COM	15101Q207	5.2	<0.1%	14,188	Added+12,614
Ishares TR	S&P MC 400VL ETF	464287705	5.0	<0.1%	34,147	Added+18,268
Bristol-Myers Squibb CoBMY	COM	110122108	5.0	<0.1%	87,527	Added+15,334
Ouster IncOUST	COM NEW	68989M202	5.0	<0.1%	80,562	New+80,562
Pgim ETF TR	AAA CLO ETF	69344A834	5.0	<0.1%	97,319	New+97,319
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	5.0	<0.1%	89,270	Added+55,855
Jabil IncJBL	COM	466313103	4.9	<0.1%	12,794	Added+811
Nushares ETF TR	NUVEEN ESG INTL	67092P805	4.9	<0.1%	122,362	Reduced−6,361
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	4.9	<0.1%	249,974	Reduced−2,953
SempraSRE	COM	816851109	4.9	<0.1%	52,576	Reduced−88
Vanguard Wellington FD	US VALUE FACTR	921935805	4.9	<0.1%	32,806	Reduced−755
Ishares TR	U.S. MED DVC ETF	464288810	4.9	<0.1%	98,494	Added+7,588
American Centy ETF TR	AVA RES MAR ETF	025072315	4.8	<0.1%	58,878	Added+20,308
Dover CorpDOV	COM	260003108	4.8	<0.1%	21,455	Reduced−557
ServiceNow IncNOW	COM	81762P102	4.8	<0.1%	48,414	Added+25,290
Ishares TR	MSCI INDIA ETF	46429B598	4.7	<0.1%	95,508	Reduced−8,046
American Elec PWR Co IncAEP	COM	025537101	4.7	<0.1%	34,286	Added+17,536
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	4.7	<0.1%	238,572	Added+10,357
Steel Dynamics IncSTLD	COM	858119100	4.7	<0.1%	20,276	Added+1,120
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	4.6	<0.1%	158,716	Reduced−10,847
FedEx CorpFDX	COM	31428X106	4.6	<0.1%	14,603	Added+1,418
Fidelity Covington Trust	MSCI INFO TECH I	316092808	4.6	<0.1%	15,996	Added+1,780
3M CoMMM	COM	88579Y101	4.5	<0.1%	28,013	Added+2,131
Schwab Strategic TR	US TIPS ETF	808524870	4.5	<0.1%	170,794	Reduced−54,644
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	4.5	<0.1%	88,593	Added+37,185
Ishares TR	SP SMCP600VL ETF	464287879	4.5	<0.1%	33,055	Added+406
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	4.5	<0.1%	45,974	Added+9,688
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.5	<0.1%	9,027	Added+390
Ishares TR	MSCI USA VALUE	46432F388	4.4	<0.1%	22,158	Added+96
DTE Energy CoDTE	COM	233331107	4.4	<0.1%	28,844	Added+21,822
Ishares TR	US AER DEF ETF	464288760	4.4	<0.1%	18,129	Added+1,125
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.4	<0.1%	58,161	Reduced−6,081
DBX ETF TR	XTRACK MSCI EAFE	233051200	4.4	<0.1%	79,798	Reduced−8,623
Cadence Design System IncCDNS	COM	127387108	4.3	<0.1%	11,383	Added+7,783
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	4.3	<0.1%	111,678	New+111,678
Fidelity Covington Trust	MSCI RL EST ETF	316092857	4.2	<0.1%	145,026	New+145,026
PNC Finl SVCS Group IncPNC	COM	693475105	4.2	<0.1%	17,159	Added+2,871
Marriott International Inc NewMAR	CL A	571903202	4.2	<0.1%	11,339	Added+2,497
Ishares TR	SELECT DIVID ETF	464287168	4.2	<0.1%	26,811	Added+739
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	4.2	<0.1%	368,065	Added+3,407
Ishares TR	ESG AWR US AGRGT	46435U549	4.2	<0.1%	87,681	Added+15,710
Arista Networks IncANET	COM SHS	040413205	4.1	<0.1%	24,412	Reduced−18,456
Amdocs Ltd	SHS	G02602103	4.1	<0.1%	81,471	Added+73,921
Ishares TR	CORE S&P US VLU	464287663	4.1	<0.1%	37,153	Reduced−439
Ishares TR	DOW JONES US ETF	464287846	4.1	<0.1%	22,414	Reduced−120
Ishares TR	CORE S&P US GWT	464287671	4.1	<0.1%	21,686	Added+4,569
Blackstone IncBX	COM	09260D107	4.1	<0.1%	34,578	Added+7,122
Ebay Inc.EBAY	COM	278642103	4.1	<0.1%	36,349	Added+18,369
Global X FDS	DEFENSE TECH ETF	37960A529	4.1	<0.1%	67,972	Reduced−2,041
Ishares TR	IBON 2026 TE ETF	46436E528	4.1	<0.1%	178,831	Reduced−5,827
Wisdomtree TR	EQUITY PREMIUM	97717X560	4.0	<0.1%	122,881	New+122,881
Intercontinental Exchange inICE	COM	45866F104	4.0	<0.1%	32,613	Reduced−3,802
Ishares TR	7-10 YR TRSY BD	464287440	4.0	<0.1%	42,249	Reduced−16,718
United Bankshares Inc West VUBSI	COM	909907107	4.0	<0.1%	86,817	Added+1,177
Ishares TR	MRGSTR MD CP VAL	464288406	4.0	<0.1%	43,487	Added+450
Linde plc	SHS	G54950103	3.9	<0.1%	7,553	Added+429
Ssga Active TR	ST STR MARKE ETF	78470P309	3.9	<0.1%	91,752	Reduced−1,820
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	3.9	<0.1%	155,702	Added+22,337
Ishares TR	ISHS 5-10YR INVT	464288638	3.9	<0.1%	73,436	Reduced−84,561
Airbnb IncABNB	COM CL A	009066101	3.9	<0.1%	27,269	Added+17,794
Phillips 66PSX	COM	718546104	3.9	<0.1%	22,857	Added+5,224
Norfolk Southn CorpNSC	COM	655844108	3.9	<0.1%	12,251	Added+2,565
Danaher Corp DelDHR	COM	235851102	3.8	<0.1%	19,985	Reduced−19,784
Heico Corp NewHEI	COM	422806109	3.8	<0.1%	10,567	Reduced−302
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	3.8	<0.1%	32,947	Added+3,312
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	3.7	<0.1%	94,869	Reduced−9,018
ETF Opportunities Trust	BROO CATA BD ETF	26923N470	3.7	<0.1%	189,712	New+189,712
Cloudflare IncNET	CL A COM	18915M107	3.7	<0.1%	14,903	Added+11,990
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	3.6	<0.1%	38,566	Reduced−33
Schwab Strategic TR	US MID-CAP ETF	808524508	3.6	<0.1%	98,112	Added+6,469
Fortinet IncFTNT	COM	34959E109	3.5	<0.1%	22,838	Added+5,023
American Centy ETF TR	AVANTIS RESPON U	025072281	3.5	<0.1%	39,439	Added+1,822
Apollo Global MGMT IncAPO	COM	03769M106	3.5	<0.1%	29,377	Added+864
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	3.5	<0.1%	13,084	Reduced−192
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.4	<0.1%	3,564	Added+1,695
SPDR Series Trust	ST INTER BD ETF	78464A375	3.4	<0.1%	102,411	Reduced−907
IntuitINTU	COM	461202103	3.4	<0.1%	13,119	Reduced−22,675
Wisdomtree TR	US MIDCAP DIVID	97717W505	3.4	<0.1%	60,561	Added+32,201
Edwards Lifesciences CorpEW	COM	28176E108	3.4	<0.1%	37,702	Reduced−1,536
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	3.4	<0.1%	22,474	Added+208
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	3.4	<0.1%	57,913	New+57,913
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	3.4	<0.1%	288,317	Added+3,068
Regions Financial Corp NewRF	COM	7591EP100	3.4	<0.1%	112,611	Added+67,569
Realty Income CorpO	COM	756109104	3.4	<0.1%	54,604	Added+1,875
Ishares TR	IBONDS DEC 2032	46436E312	3.3	<0.1%	132,767	New+132,767
Constellation Energy CorpCEG	COM	21037T109	3.3	<0.1%	13,458	Added+6,245
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	3.3	<0.1%	85,193	New+85,193
Vanguard BD Index FDS	SHORT TRM BOND	921937827	3.3	<0.1%	42,785	Added+976
Blue Owl Capital CorporationOBDC	COM	69121K104	3.3	<0.1%	306,066	Added+24,996
Ishares TR	IBONDS DEC 2033	46436E130	3.3	<0.1%	128,507	New+128,507
Ishares TR	IBONDS DEC 2034	46438G653	3.3	<0.1%	126,985	New+126,985
Ishares TR	MSCI INTL QUALTY	46434V456	3.3	<0.1%	66,559	Added+51,762
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	3.3	<0.1%	39,931	Added+4,524
EOG Res IncEOG	COM	26875P101	3.3	<0.1%	25,158	Added+1,866
Amkor Technology IncAMKR	COM	031652100	3.3	<0.1%	37,835	Added+30,500
Wisdomtree TR	US QTLY DIV GRT	97717X669	3.2	<0.1%	33,957	Added+1,718
The Cigna GroupCI	COM	125523100	3.2	<0.1%	11,765	Added+1,413
SPDR Series Trust	ST STR SP600 SML	78468R853	3.2	<0.1%	56,116	Added+22,011
Pimco ETF TR	ACTIVE BD ETF	72201R775	3.2	<0.1%	35,020	Added+10,130
Old Dominion Freight Line inODFL	COM	679580100	3.2	<0.1%	14,791	Reduced−1,391
Ishares TR	ISHARES BIOTECH	464287556	3.2	<0.1%	16,839	Reduced−2,524
SPDR Series Trust	ST SHO TREAS ETF	78468R101	3.2	<0.1%	109,704	Reduced−48,038
Synopsys IncSNPS	COM	871607107	3.2	<0.1%	7,122	Added+4,198
Adobe IncADBE	COM	00724F101	3.1	<0.1%	15,339	Reduced−47,755
Johnson Controls Internation	SHS	G51502105	3.1	<0.1%	21,478	Added+7,353
Ishares TR	ESG MSCI USA ETF	46436E767	3.1	<0.1%	45,022	New+45,022
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	3.1	<0.1%	45,914	Reduced−555
Arrowhead Pharmaceuticals inARWR	COM	04280A100	3.1	<0.1%	38,135	Reduced−271
Ishares TR	CORE 80 20 ETF	464289859	3.1	<0.1%	31,800	Added+1,166
Vanguard International Equity Index F	ALLWRLD EX US	922042775	3.1	<0.1%	36,865	Added+8,133
Carrier Global CorporationCARR	COM	14448C104	3.1	<0.1%	41,993	Added+5,046
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.1	<0.1%	31,771	Added+3,573
AstraZeneca PLC	ORD	G0593M107	3.0	<0.1%	16,055	Added+1,495
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	3.0	<0.1%	25,563	Added+478
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	2.9	<0.1%	50,171	Reduced−60
Vanguard World FD	ESG US STK ETF	921910733	2.9	<0.1%	22,190	Added+2
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	2.9	<0.1%	54,658	Added+118
Ishares TR	ESG SELECT SCRE	46436E551	2.9	<0.1%	55,574	Added+35,506
Ishares TR	GLB INFRASTR ETF	464288372	2.9	<0.1%	43,444	Reduced−18,772
NetApp IncNTAP	COM	64110D104	2.8	<0.1%	18,398	Added+1,884
Hewlett Packard Enterprise CHPE	COM	42824C109	2.8	<0.1%	62,597	Added+26,337
Fidelity Covington Trust	MSCI FINLS IDX	316092501	2.8	<0.1%	36,536	Added+9,713
Block IncXYZ	CL A	852234103	2.8	<0.1%	36,772	Added+2,843
Target CorpTGT	COM	87612E106	2.8	<0.1%	21,357	Added+8,671
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	2.8	<0.1%	55,826	Added+8,182
Ishares TR	MRNING SM CP ETF	464288703	2.8	<0.1%	35,354	Added+1,726
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	2.7	<0.1%	60,932	Added+48,048
Aflac IncAFL	COM	001055102	2.7	<0.1%	23,428	Added+5,701
Ishares TR	ESG MSCI KLD ETF	464288570	2.7	<0.1%	19,027	Added+421
Sherwin Williams CoSHW	COM	824348106	2.7	<0.1%	7,853	Added+1,462
TD Synnex CorporationSNX	COM	87162W100	2.7	<0.1%	10,048	Added+5,140
Oneok Inc New	COM	682680103	2.7	<0.1%	30,843	Added+5,358
Adaptive Biotechnologies CorADPT	COM	00650F109	2.7	<0.1%	124,451	New+124,451
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.7	<0.1%	139,116	Added+58,153
SPDR Series Trust	ST STR PR SP1500	78464A805	2.6	<0.1%	29,034	Added+2,500
Teradyne IncTER	COM	880770102	2.6	<0.1%	5,448	Added+1,031
Pimco ETF TR	INTER MUN BD ACT	72201R866	2.6	<0.1%	50,011	Added+35,357
Northern TR CorpNTRS	COM	665859104	2.6	<0.1%	15,109	Added+440
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.6	<0.1%	42,493	Added+13,252
Illinois Tool WKS IncITW	COM	452308109	2.6	<0.1%	9,638	Added+1,089
Coreweave IncCRWV	COM CL A	21873S108	2.6	<0.1%	26,091	Added+23,479
RBB FD Inc	US TREASY 2 YR	74933W486	2.6	<0.1%	53,992	Reduced−4,396
TRI Contl CorpTY	COM	895436103	2.6	<0.1%	75,065	Reduced−11,205
Nvent Elec plc	SHS	G6700G107	2.6	<0.1%	15,224	New+15,224
Ishares TR	S&P SML 600 GWT	464287887	2.6	<0.1%	14,383	Added+2,022
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.6	<0.1%	22,489	Added+1,241
Ishares TR	MBS ETF	464288588	2.6	<0.1%	27,058	Added+301
Ishares TR	CORE HIGH DV ETF	46429B663	2.5	<0.1%	92,653	Added+83,047
Shell plcSHEL	SPON ADS	780259305	2.5	<0.1%	32,522	Added+3,562
SPDR Series Trust	ST STR SP AERO	78464A631	2.5	<0.1%	8,859	Added+7,328
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.5	<0.1%	1,207	Added+33
Medtronic plc	SHS	G5960L103	2.5	<0.1%	31,445	Added+1,998
American Centy ETF TR	QUALITY DIVRSFED	025072406	2.5	<0.1%	35,416	New+35,416
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	2.5	<0.1%	63,584	Unchanged
US Foods Hldg CorpUSFD	COM	912008109	2.4	<0.1%	23,825	Reduced−1,492
Capital One Finl CorpCOF	COM	14040H105	2.4	<0.1%	12,130	Reduced−223
Enbridge IncENB	COM	29250N105	2.4	<0.1%	44,804	Added+11,052
Teck Resources LtdTECK	CL B	878742204	2.4	<0.1%	40,748	New+40,748
Ford MTR CoF	COM	345370860	2.4	<0.1%	173,791	Added+59,813
YUM Brands IncYUM	COM	988498101	2.4	<0.1%	14,820	Added+450
SPDR Series Trust	ST STR SP REGBNK	78464A698	2.4	<0.1%	31,606	Reduced−9,423
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.4	<0.1%	13,833	New+13,833
Astera Labs IncALAB	COM	04626A103	2.4	<0.1%	4,891	New+4,891
Vanguard World FD	CONSUM DIS ETF	92204A108	2.3	<0.1%	5,922	Added+458
Corteva IncCTVA	COM	22052L104	2.3	<0.1%	27,374	Added+7,282
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	2.3	<0.1%	54,659	Added+2,298
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.3	<0.1%	38,355	Added+1,742
Franklin Templeton ETF TR	FRANKLN SWZLND	35473P694	2.3	<0.1%	53,352	Reduced−1,151
Elevance Health Inc FormerlyELV	COM	036752103	2.3	<0.1%	5,972	Added+1,592
Vanguard World FD	ENERGY ETF	92204A306	2.3	<0.1%	15,334	Added+1,277
Idexx Labs IncIDXX	COM	45168D104	2.3	<0.1%	4,367	Added+2,254
Hartford Insurance Group IncHIG	COM	416515104	2.3	<0.1%	17,253	Added+1,070
Vanguard World FD	MEGA CAP VAL ETF	921910840	2.3	<0.1%	13,932	Reduced−92
Ishares TR	ESG SELECT SCRE	46436E569	2.3	<0.1%	39,984	Reduced−1,449
Consolidated Edison IncED	COM	209115104	2.2	<0.1%	20,311	Added+4,118
SPDR Series Trust	ST STR AGGRE ETF	78464A649	2.2	<0.1%	86,918	Reduced−4,253
SPDR Series Trust	ST STR SP SEMI	78464A862	2.2	<0.1%	3,508	Reduced−25
Msci IncMSCI	COM	55354G100	2.2	<0.1%	3,882	Added+1,730
Ishares Inc	ESG AWR MSCI EM	46434G863	2.2	<0.1%	39,567	Added+20,976
SPDR Series Trust	ST STR CONV ETF	78464A359	2.2	<0.1%	20,053	Added+2
Woodward IncWWD	COM	980745103	2.2	<0.1%	5,075	Added+817
Trane Technologies PLC	SHS	G8994E103	2.1	<0.1%	4,348	Added+400
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.1	<0.1%	20,483	Reduced−157
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	2.1	<0.1%	45,955	New+45,955
Ross Stores IncROST	COM	778296103	2.1	<0.1%	9,925	Added+1,132
Ishares TR	CORE 60 BALA ETF	464289867	2.1	<0.1%	30,316	Reduced−20
AON plc	SHS CL A	G0403H108	2.1	<0.1%	6,337	Added+342
Eversource EnergyES	COM	30040W108	2.1	<0.1%	28,925	Added+4,777
Columbia BKG Sys IncCOLB	COM	197236102	2.1	<0.1%	64,751	Added+263
SPDR Series Trust	ST STR SP600SM C	78464A300	2.0	<0.1%	18,786	Added+140
DT Midstream IncDTM	COMMON STOCK	23345M107	2.0	<0.1%	13,854	Added+11,419
Delta Air Lines IncDAL	COM NEW	247361702	2.0	<0.1%	21,564	Added+3,532
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	2.0	<0.1%	37,367	Added+3,272
General MTRS CoGM	COM	37045V100	2.0	<0.1%	26,170	Added+7,389
Schwab Strategic TR	US REIT ETF	808524847	2.0	<0.1%	84,514	Reduced−2,335
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	2.0	<0.1%	47,476	Added+3,094
Progressive CorpPGR	COM	743315103	2.0	<0.1%	9,061	Reduced−12,101
Devon Energy Corp NewDVN	COM	25179M103	2.0	<0.1%	47,836	Added+22,891
Bank of Ny Mellon CorpBNY	COM	064058100	2.0	<0.1%	13,650	Added+5,176
Sunrun IncRUN	COM	86771W105	2.0	<0.1%	146,517	Added+19,369
Entergy Corp NewETR	COM	29364G103	2.0	<0.1%	17,032	Added+5,438
Expedia Group IncEXPE	COM NEW	30212P303	2.0	<0.1%	7,627	Added+857
Schwab Strategic TR	SHT TM US TRES	808524862	1.9	<0.1%	80,525	Added+17,518
SLB LimitedSLB	COM STK	806857108	1.9	<0.1%	41,661	Added+800
SPDR Series Trust	ST STR NYSE TECH	78464A102	1.9	<0.1%	4,942	Added+266
Trimble IncTRMB	COM	896239100	1.9	<0.1%	37,706	Added+19,777
Gaming & Leisure PGLPI	COM	36467J108	1.9	<0.1%	43,254	Added+5,089
Nucor CorpNUE	COM	670346105	1.9	<0.1%	8,645	Added+386
Super Micro Computer IncSMCI	COM NEW	86800U302	1.9	<0.1%	65,635	New+65,635
Ulta Beauty IncULTA	COM	90384S303	1.9	<0.1%	4,251	Reduced−304
PPL CorpPPL	COM	69351T106	1.9	<0.1%	52,080	Added+9,275
Howmet Aerospace IncHWM	COM	443201108	1.9	<0.1%	7,024	Added+1,322
Logitech International S a	SHS	H50430232	1.9	<0.1%	20,079	Reduced−7,572
Ciena CorpCIEN	COM NEW	171779309	1.9	<0.1%	3,840	Added+705
Comcast Corp NewCMCSA	CL A	20030N101	1.9	<0.1%	76,536	Reduced−15,147
Sysco CorpSYY	COM	871829107	1.9	<0.1%	22,403	Added+5,044
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.9	<0.1%	21,130	Added+12,883
Textron IncTXT	COM	883203101	1.9	<0.1%	20,272	Reduced−295
Metlife IncMET	COM	59156R108	1.9	<0.1%	21,942	Added+3,504
Ishares TR	ESG EAFE ETF	46436E759	1.8	<0.1%	21,859	New+21,859
Sterling Infrastructure IncSTRL	COM	859241101	1.8	<0.1%	2,202	Added+135
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	1.8	<0.1%	90,510	Added+17,089
EA Series Trust	CAMB US EQUA ETF	02072Q572	1.8	<0.1%	32,912	New+32,912
NXP Semiconductors N V	COM	N6596X109	1.8	<0.1%	6,523	Added+3,037
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	1.8	<0.1%	40,168	Reduced−2,673
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	1.8	<0.1%	42,020	New+42,020
Kroger CoKR	COM	501044101	1.8	<0.1%	32,754	Reduced−89
T-Mobile US IncTMUS	COM	872590104	1.8	<0.1%	10,681	Reduced−353
AppLovin CorpAPP	COM CL A	03831W108	1.8	<0.1%	3,458	Added+350
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.8	<0.1%	33,567	Reduced−33
Avery Dennison CorpAVY	COM	053611109	1.8	<0.1%	10,839	Added+6,356
SPDR Series Trust	ST STR SP500DIV	78468R788	1.8	<0.1%	36,761	Added+4,446
Best Buy IncBBY	COM	086516101	1.7	<0.1%	23,015	Added+6,720
Boston Scientific CorpBSX	COM	101137107	1.7	<0.1%	40,819	Added+16,062
Becton Dickinson & CoBDX	COM	075887109	1.7	<0.1%	11,507	Reduced−1,499
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.7	<0.1%	57,836	Reduced−3,215
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.7	<0.1%	11,169	Added+310
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	1.7	<0.1%	41,675	Reduced−5,317
Global X FDS	ARTIFICIAL ETF	37954Y632	1.7	<0.1%	26,204	New+26,204
Edison InternationalEIX	COM	281020107	1.7	<0.1%	22,958	Added+2,235
Ameriprise Finl IncAMP	COM	03076C106	1.7	<0.1%	3,713	Added+303
Flex Ltd	ORD	Y2573F102	1.7	<0.1%	10,385	Added+356
Robinhood MKTS IncHOOD	COM CL A	770700102	1.7	<0.1%	16,661	Added+7,801
Proshares TR	S&P 500 DV ARIST	74348A467	1.7	<0.1%	29,735	Added+14,704
Centene Corp DelCNC	COM	15135B101	1.7	<0.1%	25,982	Added+6,741
Williams Cos IncWMB	COM	969457100	1.7	<0.1%	22,347	Added+6,176
M & T BK CorpMTB	COM	55261F104	1.6	<0.1%	6,925	Added+1,198
Ishares Inc	MSCI EMRG CHN	46434G764	1.6	<0.1%	16,108	Added+522
Willis Towers Watson plc Ltd	SHS	G96629103	1.6	<0.1%	6,284	Added+178
Toronto Dominion BK OntTD	COM NEW	891160509	1.6	<0.1%	13,524	Reduced−1,626
Ishares TR	MSCI INTL VLU FT	46435G409	1.6	<0.1%	39,146	Added+15,469
Generac Holdings IncGNRC	COM	368736104	1.6	<0.1%	5,590	Added+1,653
Tractor Supply CoTSCO	COM	892356106	1.6	<0.1%	51,399	Added+1,882
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.6	<0.1%	53,527	Added+18,792
Roku IncROKU	COM CL A	77543R102	1.6	<0.1%	11,628	Added+8,194
Cardinal Health IncCAH	COM	14149Y108	1.6	<0.1%	6,745	Reduced−1,111
Ishares TR	JPMORGAN USD EMG	464288281	1.6	<0.1%	16,537	Reduced−271
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.6	<0.1%	9,863	Reduced−1,314
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.6	<0.1%	4,680	Added+3,230
Ishares TR	DEVSMCP EXNA ETF	464288497	1.6	<0.1%	22,845	Unchanged
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	1.6	<0.1%	52,983	Added+35,705
Ishares TR	ESG OPTIMIZED	464288802	1.6	<0.1%	10,217	Added+5,086
SPDR Series Trust	ST STR SP400VAL	78464A839	1.6	<0.1%	16,531	Added+1,484
Agilent Technologies IncA	COM	00846U101	1.6	<0.1%	11,685	Added+1,488
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.5	<0.1%	11,587	Reduced−2,563
Cameco CorpCCJ	COM	13321L108	1.5	<0.1%	15,151	Added+2,872
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.5	<0.1%	6,385	Added+863
Ishares TR	EXPND TEC SC ETF	464287549	1.5	<0.1%	9,396	Added+888
Mondelez International IncMDLZ	CL A	609207105	1.5	<0.1%	26,564	Added+2,601
Curtiss Wright CorpCW	COM	231561101	1.5	<0.1%	2,025	Added+591
Vanguard World FD	ESG INTL STK ETF	921910725	1.5	<0.1%	18,610	Added+9,141
Ishares TR	TIPS BD ETF	464287176	1.5	<0.1%	13,898	Added+551
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.5	<0.1%	4,575	Added+674
Iron MTN Inc DelIRM	COM	46284V101	1.5	<0.1%	11,861	Added+2,748
Albemarle CorpALB	COM	012653101	1.5	<0.1%	11,015	Added+8,847
MKS Inc.MKSI	COM	55306N104	1.5	<0.1%	3,335	Reduced−117
Ishares TR	CORE INTL AGGR	46435G672	1.5	<0.1%	29,198	Added+8,560
Freeport McMoran IncFCX	CL B	35671D857	1.5	<0.1%	23,490	Added+2,095
SSR Mining inSSRM	COM	784730103	1.5	<0.1%	51,457	New+51,457
D R Horton IncDHI	COM	23331A109	1.5	<0.1%	8,918	Added+533
Life360 IncLIF	COM	532206109	1.5	<0.1%	26,233	Added+14,273
Ishares TR	TRS FLT RT BD	46434V860	1.4	<0.1%	28,638	Reduced−3,774
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.4	<0.1%	17,403	Added+15,361
ARM Holdings plcARM	SPONSORED ADS	042068205	1.4	<0.1%	4,055	Added+2,271
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.4	<0.1%	4,926	Added+607
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.4	<0.1%	26,848	New+26,848
Lennar CorpLEN	CL A	526057104	1.4	<0.1%	15,701	Added+2,183
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.4	<0.1%	7,542	Reduced−152
Fifth Third BancorpFITB	COM	316773100	1.4	<0.1%	24,943	Added+9,212
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	1.4	<0.1%	13,479	Reduced−35
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.4	<0.1%	26,768	Added+759
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.4	<0.1%	8,559	Added+1,133
Invesco Exch Traded FD TR II	S&P SMLCP DISC	46138E180	1.4	<0.1%	11,750	Reduced−89
Global X FDS	GLBL X MLP ETF	37954Y343	1.4	<0.1%	25,914	Added+4,595
Dupont De Nemours IncDD	COMMON STOCK	26614N201	1.4	<0.1%	10,134	New+10,134
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	1.4	<0.1%	10,056	Reduced−183
Novo-Nordisk a SNVO	ADR	670100205	1.4	<0.1%	28,562	Added+5,559
Masco CorpMAS	COM	574599106	1.4	<0.1%	16,814	Added+4,217
Warner Bros Discovery Inc	COM SER A	934423104	1.4	<0.1%	50,880	Added+10,106
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	1.3	<0.1%	10,946	Reduced−107
Occidental Pete CorpOXY	COM	674599105	1.3	<0.1%	27,573	Added+4,763
Principal Financial Group inPFG	COM	74251V102	1.3	<0.1%	12,403	Reduced−112
Paychex IncPAYX	COM	704326107	1.3	<0.1%	13,553	Added+469
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.3	<0.1%	16,627	Added+196
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	1.3	<0.1%	38,236	New+38,236
Ishares TR	EAFE SML CP ETF	464288273	1.3	<0.1%	15,974	Added+1,177
Exelixis IncEXEL	COM	30161Q104	1.3	<0.1%	23,865	Added+2,041
Garmin Ltd	SHS	H2906T109	1.3	<0.1%	5,438	Added+163
Williams Sonoma IncWSM	COM	969904101	1.3	<0.1%	5,514	Added+737
Nike IncNKE	CL B	654106103	1.3	<0.1%	31,268	Reduced−388,260
Monolithic PWR Sys IncMPWR	COM	609839105	1.3	<0.1%	927	Added+347
WEC Energy Group IncWEC	COM	92939U106	1.3	<0.1%	10,935	Added+2,397
Lamar Advertising CoLAMR	CL A	512816109	1.3	<0.1%	8,155	Added+1,285
PG&E CorpPCG	COM	69331C108	1.3	<0.1%	75,573	Added+10,341
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	1.3	<0.1%	36,063	New+36,063
Fidelity Covington Trust	MSCI CONSM DIS	316092204	1.3	<0.1%	12,246	Reduced−3,823
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	1.3	<0.1%	12,427	Added+331
Eastgroup Pptys IncEGP	COM	277276101	1.2	<0.1%	6,165	Added+1,225
Pimco ETF TR	ENHANCD SHORT	72201R643	1.2	<0.1%	12,517	Added+8,260
Incyte CorpINCY	COM	45337C102	1.2	<0.1%	10,863	Added+51
Rocket Lab CorpRKLB	COM	773121108	1.2	<0.1%	11,991	Added+5,100
Public StoragePSA	COM	74460D109	1.2	<0.1%	3,820	Added+417
Powell Inds IncPOWL	COM	739128106	1.2	<0.1%	4,245	Added+3,162
NNN REIT IncNNN	COM	637417106	1.2	<0.1%	26,023	Added+5,640
SPDR Series Trust	ST STR RATE ETF	78468R200	1.2	<0.1%	38,983	Added+4,765
Toro CoTTC	COM	891092108	1.2	<0.1%	12,340	Added+3,299
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.2	<0.1%	11,599	Reduced−123
Fastenal CoFAST	COM	311900104	1.2	<0.1%	24,916	Added+2,180
Berkley W R CorpWRB	COM	084423102	1.2	<0.1%	16,943	Reduced−8,192
Biontech SEBNTX	SPONSORED ADS	09075V102	1.2	<0.1%	12,723	Added+8,389
Electronic Arts Inc	COM	285512109	1.2	<0.1%	5,733	Added+323
Ares Management CorporationARES	CL A COM STK	03990B101	1.2	<0.1%	10,447	Reduced−8,223
Carpenter Technology CorpCRS	COM	144285103	1.1	<0.1%	1,860	Added+369
Bank Nova Scotia B CBNS	COM	064149107	1.1	<0.1%	13,197	New+13,197
Tyson Foods IncTSN	CL A	902494103	1.1	<0.1%	19,986	Reduced−1,943
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	1.1	<0.1%	8,882	Reduced−162
State STR CorpSTT	COM	857477103	1.1	<0.1%	6,660	Added+645
Pacer FDS TR	US CASH COWS 100	69374H881	1.1	<0.1%	18,007	Reduced−1,679
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.1	<0.1%	12,621	Reduced−734
Ishares TR	0-3 MTH TREASURY	46436E718	1.1	<0.1%	11,075	Added+3,348
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	1.1	<0.1%	4,077	Added+116
Prudential Finl IncPRU	COM	744320102	1.1	<0.1%	10,129	Added+1,303
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.1	<0.1%	25,276	Reduced−1,329
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.1	<0.1%	8,512	Reduced−15,013
Wheaton Precious Metals CorpWPM	COM	962879102	1.1	<0.1%	9,685	Added+627
Natera IncNTRA	COM	632307104	1.1	<0.1%	3,977	Reduced−207
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.1	<0.1%	21,430	Added+1,249
New York Life Invts Active E	MACKAY MUN INTER	45409F827	1.1	<0.1%	44,071	New+44,071
RPM International IncRPM	COM	749685103	1.1	<0.1%	9,621	Added+330
Circle Internet Group IncCRCL	COM CL A	172573107	1.1	<0.1%	17,070	Added+71
Darden Restaurants IncDRI	COM	237194105	1.1	<0.1%	5,168	Added+2,476
HP IncHPQ	COM	40434L105	1.1	<0.1%	48,480	Added+11,214
Sony Group CorpSONY	SPONSORED ADR	835699307	1.1	<0.1%	52,779	Added+12,322
Ishares TR	TRUST ISHARE 0-1	464288679	1.1	<0.1%	9,586	Added+5,755
Brown Forman CorpBF-B	CL B	115637209	1.1	<0.1%	39,498	Added+8,089
Bloom Energy CorpBE	COM CL A	093712107	1.0	<0.1%	3,468	New+3,468
Take-Two Interactive SoftwarTTWO	COM	874054109	1.0	<0.1%	4,198	Reduced−1,218
Tempus Ai IncTEM	CL A	88023B103	1.0	<0.1%	18,078	Added+6,365
Exelon CorpEXC	COM	30161N101	1.0	<0.1%	22,455	Added+9,446
Equinix IncEQIX	COM	29444U700	1.0	<0.1%	1,003	Added+320
Nebius Group N.V.	SHS CLASS A	N97284108	1.0	<0.1%	3,768	New+3,768
Ishares TR	CORE MSCI INTL	46435G326	1.0	<0.1%	11,627	Added+2,999
Unilever plcUL	SPON ADR NEW	904767803	1.0	<0.1%	17,205	Added+2,162
Cirrus Logic IncCRUS	COM	172755100	1.0	<0.1%	6,896	Added+486
TransMedics Group IncTMDX	COM	89377M109	1.0	<0.1%	15,401	New+15,401
Golub Cap BDC IncGBDC	COM	38173M102	1.0	<0.1%	78,991	Reduced−17,936
Sensata Technologies HLDG PL	SHS	G8060N102	1.0	<0.1%	21,225	Added+3,251
Zions Bancorporation Natl ASZION	COM	989701107	1.0	<0.1%	14,596	Added+1,634
Ishares TR	20 YR TR BD ETF	464287432	1.0	<0.1%	11,651	Added+6,652
Timken CoTKR	COM	887389104	1.0	<0.1%	6,901	Added+4,599
Truist Finl CorpTFC	COM	89832Q109	1.0	<0.1%	20,046	Added+559
Boyd Gaming CorpBYD	COM	103304101	1.0	<0.1%	11,284	Added+832
Texas Pacific Land CorporatiTPL	COM	88262P102	1.0	<0.1%	2,273	Added+1,020
Vanguard World FD	FINANCIALS ETF	92204A405	1.0	<0.1%	7,526	Added+896
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	1.0	<0.1%	18,970	Reduced−4,594
First Indl Rlty TR IncFR	COM	32054K103	1.0	<0.1%	16,056	Added+1,649
Royal Caribbean Group	COM	V7780T103	1.0	<0.1%	3,090	Added+1,087
Valmont Inds IncVMI	COM	920253101	1.0	<0.1%	1,696	Added+588
Western Alliance BancorpWAL	COM	957638109	1.0	<0.1%	11,914	Added+333
SPDR Series Trust	ST STR SP500FF	78468R796	1.0	<0.1%	15,980	Reduced−147
Affiliated Managers GroupAMG	COM	008252108	1.0	<0.1%	2,883	Added+359
CF Industries HoldCF	COM	125269100	1.0	<0.1%	8,976	Reduced−83
Ishares TR	IBONDS DEC 28	46435U325	1.0	<0.1%	37,858	New+37,858
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	1.0	<0.1%	32,757	Reduced−1,043
Flexshares TR	MORNSTAR UPSTR	33939L407	1.0	<0.1%	19,647	Added+1
Virtu Finl IncVIRT	CL A	928254101	1.0	<0.1%	16,153	Reduced−2,495
BP plcBP	SPONSORED ADR	055622104	1.0	<0.1%	25,892	Added+6,329
Schwab Strategic TR	GOVT MONE MA ETF	808524581	1.0	<0.1%	9,482	New+9,482
Eaton Vance Enhanced EquityEOI	COM	278274105	1.0	<0.1%	48,327	New+48,327
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.9	<0.1%	6,685	Added+21
Chipotle Mexican Grill IncCMG	COM	169656105	0.9	<0.1%	27,897	Added+769
Globus Med IncGMED	CL A	379577208	0.9	<0.1%	11,993	Added+3,600
Waste Connections IncWCN	COM	94106B101	0.9	<0.1%	5,674	Added+554
Coca Cola Cons IncCOKE	COM	191098102	0.9	<0.1%	4,945	Reduced−384
American International Group IncAIG	COM NEW	026874784	0.9	<0.1%	12,613	Added+3,010
SPDR Series Trust	ST STR SP BIOT	78464A870	0.9	<0.1%	5,933	Added+171
Paypal Holdings IncPYPL	COM	70450Y103	0.9	<0.1%	21,477	Added+5,965
Texas Community Bancshares ITCBS	COM	88231Q108	0.9	<0.1%	52,677	Unchanged
FirstEnergy CorpFE	COM	337932107	0.9	<0.1%	19,497	Added+8,927
United Airls Holdings IncUAL	COM	910047109	0.9	<0.1%	6,804	Added+1,919
WP Carey IncWPC	COM	92936U109	0.9	<0.1%	12,885	Reduced−1,205
Vanguard World FD	CONSUM STP ETF	92204A207	0.9	<0.1%	4,079	Reduced−78
LivaNova PLC	SHS	G5509L101	0.9	<0.1%	11,185	Reduced−649
Workday IncWDAY	CL A	98138H101	0.9	<0.1%	7,479	Added+2,655
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.9	<0.1%	12,084	Added+1,245
APA CorporationAPA	COM	03743Q108	0.9	<0.1%	27,702	Added+1,274
Xylem IncXYL	COM	98419M100	0.9	<0.1%	7,612	Reduced−1,912
Autodesk IncADSK	COM	052769106	0.9	<0.1%	4,602	Added+895
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.9	<0.1%	19,550	Added+8,133
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.9	<0.1%	9,886	Added+2,868
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.9	<0.1%	8,757	Added+2,654
Snap on IncSNA	COM	833034101	0.9	<0.1%	2,181	Added+1,045
Dominion Energy IncD	COM	25746U109	0.9	<0.1%	12,837	Added+821
Dollar Gen CorpDG	COM	256677105	0.9	<0.1%	7,565	Reduced−190
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.9	<0.1%	5,760	New+5,760
Banco Santander SASAN	ADR	05964H105	0.9	<0.1%	62,986	Added+10,871
Essex Ppty TR IncESS	COM	297178105	0.9	<0.1%	2,978	Added+877
Canadian Pacific Kansas CityCP	COM	13646K108	0.9	<0.1%	10,009	Added+1,668
Global X FDS	GLB X MLP ENRG I	37954Y293	0.9	<0.1%	11,763	Added+2,644
Ameren CorpAEE	COM	023608102	0.9	<0.1%	7,640	Added+2,707
Vicor CorpVICR	COM	925815102	0.9	<0.1%	2,266	New+2,266
Huntington Bancshares IncHBAN	COM	446150104	0.9	<0.1%	48,426	Added+22,262
Omnicom Group IncOMC	COM	681919106	0.9	<0.1%	11,764	Added+1,343
Oceaneering International IncOII	COM	675232102	0.9	<0.1%	21,106	Reduced−161
Emcor Group IncEME	COM	29084Q100	0.9	<0.1%	1,030	Added+315
Tutor Perini CorpTPC	COM	901109108	0.9	<0.1%	10,303	Reduced−1,083
SPDR Series Trust	ST STR P400MID	78464A847	0.9	<0.1%	12,642	Added+7,777
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.8	<0.1%	6,000	New+6,000
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.8	<0.1%	45,708	Added+6,089
Proshares TR	ULTRAPRO QQQ	74347X831	0.8	<0.1%	10,473	New+10,473
Qorvo Inc	COM	74736K101	0.8	<0.1%	9,087	Added+2,625
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.8	<0.1%	13,643	Added+4,956
Vanguard World FD	UTILITIES ETF	92204A876	0.8	<0.1%	4,301	Added+237
Technipfmc plc	COM	G87110105	0.8	<0.1%	12,678	Reduced−3,223
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.8	<0.1%	13,116	Reduced−4,232
Catalyst Pharmaceuticals Inc	COM	14888U101	0.8	<0.1%	26,669	Added+147
Twilio IncTWLO	CL A	90138F102	0.8	<0.1%	4,027	Added+469
Crown Holdings IncCCK	COM	228368106	0.8	<0.1%	7,392	Added+589
Halliburton CoHAL	COM	406216101	0.8	<0.1%	24,309	Added+1,681
Vaneck Ethereum TRETHV	SHS	92189L103	0.8	<0.1%	35,745	New+35,745
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.8	<0.1%	14,832	Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.8	<0.1%	20,267	Added+2,523
Tapestry IncTPR	COM	876030107	0.8	<0.1%	5,595	Added+630
TC Energy CorpTRP	COM	87807B107	0.8	<0.1%	12,348	New+12,348
EPR PptysEPR	COM SH BEN INT	26884U109	0.8	<0.1%	14,067	Added+3,820
Ishares TR	IBON 2027 TE ETF	46436E478	0.8	<0.1%	36,938	Reduced−8,452
Fortive CorpFTV	COM	34959J108	0.8	<0.1%	13,339	Added+1,782
Middleby CorpMIDD	COM	596278101	0.8	<0.1%	4,727	Added+1,616
Motorola Solutions IncMSI	COM NEW	620076307	0.8	<0.1%	1,957	Reduced−455
Regeneron PharmaceuticalsREGN	COM	75886F107	0.8	<0.1%	1,301	Reduced−143
F5 IncFFIV	COM	315616102	0.8	<0.1%	1,948	Added+660
Clorox Co DelCLX	COM	189054109	0.8	<0.1%	8,344	Added+2,102
UMB Finl CorpUMBF	COM	902788108	0.8	<0.1%	5,570	Added+252
Vanguard Malvern FDS	CORE BD ETF	922020748	0.8	<0.1%	10,252	New+10,252
Ishares TR	EXPANDED TECH	464287515	0.8	<0.1%	8,716	Reduced−2,367
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.8	<0.1%	18,452	Added+10,022
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.8	<0.1%	20,242	Reduced−1,973
Mgic Invt Corp WisMTG	COM	552848103	0.8	<0.1%	27,796	Added+3,348
TotalEnergies SE	ACT	F92124100	0.8	<0.1%	10,070	Added+535
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.8	<0.1%	9,386	Added+800
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.8	<0.1%	11,540	Added+5,354
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.8	<0.1%	6,728	Added+3,864
Microchip Technology Inc.MCHP	COM	595017104	0.8	<0.1%	8,530	Added+621
Host Hotels & Resorts IncHST	COM	44107P104	0.8	<0.1%	32,797	Reduced−1,725
Avalonbay Cmntys Inc	COM	053484101	0.8	<0.1%	4,102	Reduced−326
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.8	<0.1%	8,124	Added+1,371
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.8	<0.1%	16,407	Added+1,046
Public SVC Enterprise GroupPEG	COM	744573106	0.8	<0.1%	9,487	Added+3,881
Unum GroupUNM	COM	91529Y106	0.8	<0.1%	8,606	Added+3,562
TE Connectivity PLC	ORD SHS	G87052109	0.8	<0.1%	3,816	Reduced−224
ON Semiconductor CorpON	COM	682189105	0.8	<0.1%	8,115	Added+816
Match Group Inc NewMTCH	COM	57667L107	0.8	<0.1%	20,157	Added+5,190
Omega Healthcare Invs IncOHI	COM	681936100	0.8	<0.1%	15,951	Added+4,891
Rivian Automotive IncRIVN	COM CL A	76954A103	0.8	<0.1%	43,828	Added+29,225
Cboe Global MKTS IncCBOE	COM	12503M108	0.8	<0.1%	3,117	Added+657
Evercore IncEVR	CLASS A	29977A105	0.8	<0.1%	2,212	Added+536
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.8	<0.1%	17,179	Reduced−515
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.7	<0.1%	11,140	Added+2,493
Webster Finl Corp	COM	947890109	0.7	<0.1%	9,771	Added+324
Ishares TR	GLOBAL 100 ETF	464287572	0.7	<0.1%	5,460	Reduced−78
Q2 Holdings IncQTWO	COM	74736L109	0.7	<0.1%	15,483	Reduced−357
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.7	<0.1%	14,707	Added+2,241
Coinbase Global IncCOIN	COM CL A	19260Q107	0.7	<0.1%	5,089	Added+1,100
Quest Diagnostics IncDGX	COM	74834L100	0.7	<0.1%	3,498	Reduced−36
Ovintiv IncOVV	COM	69047Q102	0.7	<0.1%	13,983	Reduced−121
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.7	<0.1%	13,091	Added+1,298
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.7	<0.1%	32,304	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.7	<0.1%	854	Added+398
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.7	<0.1%	6,537	Reduced−204
Ishares TR	US INDUSTRIALS	464287754	0.7	<0.1%	4,394	Reduced−349
Onto Innovation IncONTO	COM	683344105	0.7	<0.1%	1,927	New+1,927
Datadog IncDDOG	CL A COM	23804L103	0.7	<0.1%	2,792	New+2,792
Illumina IncILMN	COM	452327109	0.7	<0.1%	4,131	Added+659
EnersysENS	COM	29275Y102	0.7	<0.1%	3,099	Added+896
NiSource IncNI	COM	65473P105	0.7	<0.1%	15,217	Added+504
Allison Transmission Holdings IALSN	COM	01973R101	0.7	<0.1%	6,400	Reduced−1,087
Markel Group IncMKL	COM	570535104	0.7	<0.1%	367	Added+46
Five Below IncFIVE	COM	33829M101	0.7	<0.1%	3,979	Added+437
Jackson Financial IncJXN	COM CL A	46817M107	0.7	<0.1%	6,974	Added+3,538
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	9,968	Added+2,565
PPG Inds IncPPG	COM	693506107	0.7	<0.1%	5,883	Added+2,758
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	0.7	<0.1%	31,330	Reduced−39,440
Etsy IncETSY	COM	29786A106	0.7	<0.1%	9,431	Added+2,293
Ishares TR	ESG SELE SCR ETF	46436E544	0.7	<0.1%	13,437	Reduced−2,786
CubeSmartCUBE	COM	229663109	0.7	<0.1%	17,802	Added+5,337
EA Series Trust	STRI US ENER ETF	02072L722	0.7	<0.1%	20,485	Added+1,094
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.7	<0.1%	7,147	Added+862
Halozyme Therapeutics IncHALO	COM	40637H109	0.7	<0.1%	8,761	Added+219
Ishares TR	CRE U S REIT ETF	464288521	0.7	<0.1%	10,316	Reduced−1,254
Ishares TR	0-5 YR TIPS ETF	46429B747	0.7	<0.1%	6,699	Reduced−281
Price T Rowe Group IncTROW	COM	74144T108	0.7	<0.1%	6,013	Added+1,426
Wintrust Finl CorpWTFC	COM	97650W108	0.7	<0.1%	4,234	Added+1,066
National Fuel Gas CoNFG	COM	636180101	0.7	<0.1%	8,808	Added+1,469
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.7	<0.1%	3,845	New+3,845
Royal BK CdaRY	COM	780087102	0.7	<0.1%	3,281	Added+536
Cooper Cos IncCOO	COM	216648501	0.7	<0.1%	9,432	Added+1,032
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.7	<0.1%	35,471	New+35,471
Nokia CorpNOK	SPONSORED ADR	654902204	0.7	<0.1%	50,896	New+50,896
Evergy IncEVRG	COM	30034W106	0.7	<0.1%	7,811	Reduced−91
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.7	<0.1%	40,379	Added+6,611
Alcoa CorpAA	COM	013872106	0.7	<0.1%	12,881	Reduced−180
Leggett & Platt Inc	COM	524660107	0.7	<0.1%	57,206	Added+9,343
Clean Harbors IncCLH	COM	184496107	0.7	<0.1%	2,236	Reduced−369
10x Genomics IncTXG	CL A COM	88025U109	0.7	<0.1%	17,390	Reduced−617
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.7	<0.1%	11,453	Added+2,437
Pentair plc	SHS	G7S00T104	0.7	<0.1%	8,692	Added+2,194
Atlassian CorporationTEAM	CL A	049468101	0.7	<0.1%	8,541	New+8,541
CDW CorpCDW	COM	12514G108	0.7	<0.1%	4,712	Added+583
Liberty All-Star Growth FD IASG	COM	529900102	0.7	<0.1%	120,743	New+120,743
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	9,392	Added+2,983
Ishares Inc	MSCI EMERG MRKT	464286533	0.7	<0.1%	8,676	Added+857
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.7	<0.1%	12,523	Added+2,968
General Mills IncGIS	COM	370334104	0.6	<0.1%	18,671	Added+1,986
Arrow Electrs IncARW	COM	042735100	0.6	<0.1%	3,035	Added+1,045
Ishares TR	MSCI ACWI EX US	464288240	0.6	<0.1%	8,496	Added+3,933
Ishares TR	GLOBAL TECH ETF	464287291	0.6	<0.1%	4,474	Added+326
Polaris IncPII	COM	731068102	0.6	<0.1%	9,439	Added+3,880
Barclays plcBCS	ADR	06738E204	0.6	<0.1%	23,993	Added+6,697
Digital Rlty TR IncDLR	COM	253868103	0.6	<0.1%	3,586	Reduced−525
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.6	<0.1%	16,045	Added+4,998
Global X FDS	NASDAQ 100 COVER	37954Y483	0.6	<0.1%	34,922	Added+8,647
Envista Holdings CorporationNVST	COM	29415F104	0.6	<0.1%	24,379	Added+9,629
Cognex CorpCGNX	COM	192422103	0.6	<0.1%	8,855	Added+2,405
Guardant Health IncGH	COM	40131M109	0.6	<0.1%	4,274	New+4,274
NRG Energy IncNRG	COM NEW	629377508	0.6	<0.1%	4,384	Added+108
Strategy IncMSTR	CL A NEW	594972408	0.6	<0.1%	7,348	Added+3,022
Agnico Eagle Mines LtdAEM	COM	008474108	0.6	<0.1%	4,116	Reduced−25
Brown Forman CorpBF-B	CL A	115637100	0.6	<0.1%	23,193	Added+2,381
Applied Digital CorpAPLD	COM NEW	038169207	0.6	<0.1%	16,986	New+16,986
UGI Corp NewUGI	COM	902681105	0.6	<0.1%	18,342	Added+686
CNO Finl Group IncCNO	COM	12621E103	0.6	<0.1%	12,406	Added+598
Moog IncMOG-A	CL A	615394202	0.6	<0.1%	1,492	Added+522
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.6	<0.1%	1,752	Reduced−470
Ishares TR	RUS TP200 GR ETF	464289438	0.6	<0.1%	2,162	Added+330
Gates Indl Corp Plc	ORD SHS	G39108108	0.6	<0.1%	22,461	Added+41
SPDR Series Trust	ST STR SP METAL	78464A755	0.6	<0.1%	5,841	Added+281
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.6	<0.1%	7,615	Added+1
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.6	<0.1%	1,636	Added+161
Fortune Brands Innovations IFBIN	COM	34964C106	0.6	<0.1%	11,326	Added+4,865
Royce Small Cap Trust IncRVT	COM	780910105	0.6	<0.1%	33,637	New+33,637
Mueller Inds IncMLI	COM	624756102	0.6	<0.1%	5,054	Reduced−35
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.6	<0.1%	8,290	New+8,290
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.6	<0.1%	63,892	Added+15
Deckers Outdoor CorpDECK	COM	243537107	0.6	<0.1%	6,217	Added+1,585
Kraft Heinz CoKHC	COM	500754106	0.6	<0.1%	26,133	Added+12,549
Dollar Tree IncDLTR	COM	256746108	0.6	<0.1%	5,103	Added+1,005
OGE Energy CorpOGE	COM	670837103	0.6	<0.1%	12,625	Added+5,971
WabtecWAB	COM	929740108	0.6	<0.1%	2,275	Reduced−1,091
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.6	<0.1%	22,961	Reduced−1,668
Voya Financial IncVOYA	COM	929089100	0.6	<0.1%	6,764	Added+1,586
Acuity IncAYI	COM	00508Y102	0.6	<0.1%	1,621	Added+506
Ally Finl IncALLY	COM	02005N100	0.6	<0.1%	13,270	Reduced−27,586
Verisign IncVRSN	COM	92343E102	0.6	<0.1%	2,423	Added+681
SAP SESAP	SPON ADR	803054204	0.6	<0.1%	3,929	Added+848
Pulte Group IncPHM	COM	745867101	0.6	<0.1%	4,376	Added+345
Constellium SE	CL A SHS	F21107101	0.6	<0.1%	18,817	Added+658
Cbre Group IncCBRE	CL A	12504L109	0.6	<0.1%	4,449	Added+203
EQT CorpEQT	COM	26884L109	0.6	<0.1%	11,214	New+11,214
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	11,304	Added+2,855
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.6	<0.1%	23,011	Reduced−4,713
Ishares TR	RUSEL 2500 ETF	46435G268	0.6	<0.1%	6,419	Reduced−258
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,435	Added+545
Parsons Corp DelPSN	COM	70202L102	0.6	<0.1%	11,105	Added+469
Scotts Miracle-Gro CoSMG	CL A	810186106	0.6	<0.1%	8,504	New+8,504
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.6	<0.1%	20,260	New+20,260
Royce Micro-Cap TR IncRMT	COM	780915104	0.6	<0.1%	39,536	Reduced−3,793
American Centy ETF TR	FOCUSED LRG CAP	025072794	0.6	<0.1%	7,100	New+7,100
Snap IncSNAP	CL A	83304A106	0.6	<0.1%	129,831	Added+62,683
Yeti Holdings IncYETI	COM	98585X104	0.6	<0.1%	11,619	Added+5,582
Ishares TR	FUTU EXPO TE ETF	46434V381	0.6	<0.1%	6,933	Reduced−95
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.6	<0.1%	38,473	New+38,473
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.6	<0.1%	6,014	Added+924
Adams Diversified Equity FDADX	COM	006212104	0.6	<0.1%	22,321	Added+2,047
CMS Energy CorpCMS	COM	125896100	0.6	<0.1%	7,454	New+7,454
Vanguard World FD	ESG US CORP BD	921910691	0.6	<0.1%	9,075	Reduced−1,475
Huntington Ingalls Inds IncHII	COM	446413106	0.6	<0.1%	2,022	Reduced−52
United Therapeutics Corp DelUTHR	COM	91307C102	0.6	<0.1%	1,044	Added+10
Selective Ins Group IncSIGI	COM	816300107	0.6	<0.1%	5,808	Added+114
Provident Finl SVCS IncPFS	COM	74386T105	0.6	<0.1%	23,778	Added+718
ING Groep N.V.ING	SPONSORED ADR	456837103	0.6	<0.1%	17,887	Added+3,196
Universal Ins Holdings IncUVE	COM	91359V107	0.6	<0.1%	13,482	Reduced−1,249
Spotify Technology S a	SHS	L8681T102	0.6	<0.1%	1,214	Added+718
Ishares Ethereum TR	SHS	46438R105	0.6	<0.1%	46,822	Reduced−3,161
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.6	<0.1%	10,733	Reduced−2,400
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.6	<0.1%	3,784	New+3,784
Ameris BancorpABCB	COM	03076K108	0.6	<0.1%	6,098	Added+487
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.5	<0.1%	13,520	Added+801
Ishares TR	NEW YORK MUN ETF	464288323	0.5	<0.1%	10,199	Unchanged
Waters CorpWAT	COM	941848103	0.5	<0.1%	1,464	Added+11
Pinnacle West Cap CorpPNW	COM	723484101	0.5	<0.1%	5,129	Added+2,450
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.5	<0.1%	23,250	Added+4,303
Ishares TR	HDG MSCI JAPAN	46434V886	0.5	<0.1%	8,495	New+8,495
Toyota Motor CorpTM	ADS	892331307	0.5	<0.1%	3,250	Reduced−394
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.5	<0.1%	15,507	New+15,507
Sun Life Financial Inc.SLF	COM	866796105	0.5	<0.1%	6,919	Added+2,209
Idex CorpIEX	COM	45167R104	0.5	<0.1%	2,389	Added+893
Haemonetics Corp MassHAE	COM	405024100	0.5	<0.1%	7,229	Added+3,495
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.5	<0.1%	6,221	Added+3,152
Oshkosh CorpOSK	COM	688239201	0.5	<0.1%	3,525	Reduced−437
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.5	<0.1%	3,885	Added+1,466
Synchrony FinancialSYF	COM	87165B103	0.5	<0.1%	7,097	Added+1,553
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.5	<0.1%	13,642	Reduced−873
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.5	<0.1%	10,819	New+10,819
Flexshares TR	STOX US ESG SLCT	33939L696	0.5	<0.1%	3,060	Unchanged
Heritage Finl Corp WashHFWA	COM	42722X106	0.5	<0.1%	18,069	Added+1,255
ETF Opportunities Trust	SMI REAL ETF	26923N397	0.5	<0.1%	18,150	Added+7
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,381	Added+497
Ralph Lauren CorpRL	CL A	751212101	0.5	<0.1%	1,325	Added+296
First Amern Finl CorpFAF	COM	31847R102	0.5	<0.1%	7,749	Reduced−31,954
Bridgebio Pharma IncBBIO	COM	10806X102	0.5	<0.1%	7,099	New+7,099
Schwab Strategic TR	5 10YR CORP BD	808524698	0.5	<0.1%	23,210	Added+10,155
Blackrock CR AllocationBTZ	COM	092508100	0.5	<0.1%	51,358	Added+9,571
Agco CorpAGCO	COM	001084102	0.5	<0.1%	4,376	Added+1,663
ResMed IncRMD	COM	761152107	0.5	<0.1%	2,677	Added+15
Hancock Whitney CorporationHWC	COM	410120109	0.5	<0.1%	6,970	Reduced−316
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.5	<0.1%	8,743	New+8,743
Iridium Communications IncIRDM	COM	46269C102	0.5	<0.1%	9,459	New+9,459
Fiserv IncFISV	COM	337738108	0.5	<0.1%	10,571	Reduced−1,804
Janus Henderson Group PLC	ORD SHS	G4474Y214	0.5	<0.1%	9,972	Added+3,361
KeyCorpKEY	COM	493267108	0.5	<0.1%	22,397	New+22,397
Crane CompanyCR	COMMON STOCK	224408104	0.5	<0.1%	2,313	Added+134
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.5	<0.1%	2,343	Reduced−152
Ishares Inc	MSCI SWEDEN ETF	464286756	0.5	<0.1%	10,276	Reduced−1,104
Bandwidth IncBAND	COM CL A	05988J103	0.5	<0.1%	8,109	New+8,109
Independent BK Corp MassINDB	COM	453836108	0.5	<0.1%	6,105	Reduced−97
Ishares TR	GL CLEAN ENE ETF	464288224	0.5	<0.1%	24,911	Added+10,307
HealthEquity IncHQY	COM	42226A107	0.5	<0.1%	5,649	Added+449
Revvity IncRVTY	COM	714046109	0.5	<0.1%	4,569	New+4,569
Regency CTRS CorpREG	COM	758849103	0.5	<0.1%	6,367	Added+1,931
Okta IncOKTA	CL A	679295105	0.5	<0.1%	3,719	New+3,719
Talen Energy CorpTLN	COM	87422Q109	0.5	<0.1%	1,320	Added+190
Ishares TR	US CONSUM DISCRE	464287580	0.5	<0.1%	5,015	Reduced−500
Ishares TR	MORNINGSTAR GRWT	464287119	0.5	<0.1%	4,328	Added+1,117
Camtek Ltd	ORD	M20791105	0.5	<0.1%	3,097	New+3,097
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.5	<0.1%	18,704	Reduced−1,350
West Pharmaceutical SVSC IncWST	COM	955306105	0.5	<0.1%	1,394	New+1,394
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.5	<0.1%	12,465	Reduced−388
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.5	<0.1%	14,963	Reduced−20
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.5	<0.1%	2,661	Reduced−741
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.5	<0.1%	4,722	Added+59
Old Rep International CorpORI	COM	680223104	0.5	<0.1%	12,103	Added+492
Twist Bioscience CorpTWST	COM	90184D100	0.5	<0.1%	4,786	Reduced−188
Cactus IncWHD	CL A	127203107	0.5	<0.1%	9,471	Added+2,515
Paylocity HLDG CorpPCTY	COM	70438V106	0.5	<0.1%	4,615	New+4,615
Helix Energy Solutions GRP IHOS	COM	42330P107	0.5	<0.1%	55,169	Added+371
Conagra Brands IncCAG	COM	205887102	0.5	<0.1%	35,786	Added+21,876
Iren Limited	ORDINARY SHARES	Q4982L109	0.5	<0.1%	10,529	New+10,529
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.5	<0.1%	11,515	Added+338
Ishares TR	US HLTHCARE ETF	464287762	0.5	<0.1%	7,145	Reduced−261
Ishares TR	IBOXX HI YD ETF	464288513	0.5	<0.1%	5,983	Reduced−1,846
UBS Group AG	SHS	H42097107	0.5	<0.1%	9,578	Added+3,076
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.5	<0.1%	1,430	Reduced−170
Vanguard World FD	COMM SRVC ETF	92204A884	0.5	<0.1%	2,575	Added+312
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	7,323	Added+2,125
Las Vegas Sands CorpLVS	COM	517834107	0.5	<0.1%	10,212	Added+64
Ishares TR	3 7 YR TREAS BD	464288661	0.5	<0.1%	4,006	Reduced−108
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,356	Added+158
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.5	<0.1%	23,618	Added+1,614
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	11,028	Added+2,284
Hinge Health IncHNGE	CL A	433313103	0.5	<0.1%	5,658	Added+466
Ball CorpBALL	COM	058498106	0.5	<0.1%	7,518	Reduced−980
FTAI Aviation Ltd	SHS	G3730V105	0.5	<0.1%	1,722	Added+57
Cohen & Steers REIT & PFD &	COM	19247X100	0.5	<0.1%	22,938	New+22,938
Expand Energy CorporationEXE	COM	165167735	0.5	<0.1%	5,104	Added+3,205
Neurocrine Biosciences IncNBIX	COM	64125C109	0.5	<0.1%	2,749	Reduced−183
Travel Plus Leisure CoTNL	COM	894164102	0.5	<0.1%	6,035	Added+502
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.5	<0.1%	16,879	Added+5,191
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.5	<0.1%	17,502	Reduced−299
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,630	Reduced−48
Mettler Toledo InternationalMTD	COM	592688105	0.5	<0.1%	356	Reduced−29
Eaton Vance Tax-Managed Dive	COM	27828N102	0.5	<0.1%	31,250	New+31,250
Alamo Group IncALG	COM	011311107	0.5	<0.1%	2,762	Added+538
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.5	<0.1%	4,550	New+4,550
Aberdeen India FD IncIFN	COM	454089103	0.5	<0.1%	38,432	Reduced−17,580
Invesco Ltd	SHS	G491BT108	0.5	<0.1%	17,110	Added+855
H2O AmericaHTO	COM	784305104	0.5	<0.1%	7,420	Added+207
Cinemark Holdings IncCNK	COM	17243V102	0.4	<0.1%	14,160	New+14,160
Vanguard World FD	MEGA CAP INDEX	921910873	0.4	<0.1%	1,636	Added+593
Pacer FDS TR	US LRG CP CASH	69374H360	0.4	<0.1%	11,152	Reduced−982
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	5,159	Added+734
Lincoln Natl Corp IndLNC	COM	534187109	0.4	<0.1%	12,562	Added+2,164
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	2,393	Reduced−101
Allient IncALNT	COM	019330109	0.4	<0.1%	4,303	Added+103
Gabelli Divid & Income TR	COM	36242H104	0.4	<0.1%	15,019	New+15,019
Nordson CorpNDSN	COM	655663102	0.4	<0.1%	1,462	New+1,462
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.4	<0.1%	2,591	Reduced−203
Ishares Inc	MSCI STH KOR ETF	464286772	0.4	<0.1%	2,183	New+2,183
Koppers Holdings IncKOP	COM	50060P106	0.4	<0.1%	9,810	Reduced−430
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	5,573	Added+2,759
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	13,197	New+13,197
Genpact Limited	SHS	G3922B107	0.4	<0.1%	15,923	Reduced−957
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	2,024	Added+323
Toast IncTOST	CL A	888787108	0.4	<0.1%	15,707	Reduced−1,495
Alliant Energy CorpLNT	COM	018802108	0.4	<0.1%	5,722	Added+1,043
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,298	Reduced−243
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.4	<0.1%	2,268	Added+646
Tactile Sys Technology IncTCMD	COM	87357P100	0.4	<0.1%	14,602	Added+4,720
Teradata Corp DelTDC	COM	88076W103	0.4	<0.1%	12,537	New+12,537
Proshares TR	SP500 EX ENRGY	74347B581	0.4	<0.1%	5,382	Reduced−2,973
Flexshares TR	QUALT DIVD IDX	33939L860	0.4	<0.1%	4,823	Unchanged
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.4	<0.1%	10,218	Reduced−1,037
Steris plc	SHS USD	G8473T100	0.4	<0.1%	2,049	Added+632
Helios Technologies IncHLIO	COM	42328H109	0.4	<0.1%	4,811	Added+640
Kilroy Realty CorpKRC	COM	49427F108	0.4	<0.1%	11,450	New+11,450
Rubrik Inc.RBRK	CL A	781154109	0.4	<0.1%	5,315	New+5,315
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.4	<0.1%	12,171	Added+674
Ishares TR	GLOB HLTHCRE ETF	464287325	0.4	<0.1%	4,332	Reduced−117
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.4	<0.1%	4,967	Reduced−865
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.4	<0.1%	1,592	New+1,592
Corcept Therapeutics IncCORT	COM	218352102	0.4	<0.1%	4,850	New+4,850
Genuine Parts CoGPC	COM	372460105	0.4	<0.1%	3,573	Added+484
Ringcentral IncRNG	CL A	76680R206	0.4	<0.1%	10,806	Added+815
Block H & R IncHRB	COM	093671105	0.4	<0.1%	11,031	Added+4,049
Element Solutions IncESI	COM	28618M106	0.4	<0.1%	8,760	Added+1,116
Range Res CorpRRC	COM	75281A109	0.4	<0.1%	11,240	Added+3,687
Graco IncGGG	COM	384109104	0.4	<0.1%	5,528	Reduced−2,295
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	11,378	Added+4,375
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.4	<0.1%	1,038	Added+145
Franklin Covey CoFC	COM	353469109	0.4	<0.1%	16,900	Added+760
On HLDG AG	NAMEN AKT A	H5919C104	0.4	<0.1%	11,679	Added+5,455
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.4	<0.1%	3,889	Reduced−610
Albertsons Companies IncACI	COMMON STOCK	013091103	0.4	<0.1%	30,493	New+30,493
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.4	<0.1%	6,637	New+6,637
Wesbanco IncWSBC	COM	950810101	0.4	<0.1%	10,546	Reduced−2,081
Globe Life IncGL	COM	37959E102	0.4	<0.1%	2,297	Reduced−734
Gorman Rupp CoGRC	COM	383082104	0.4	<0.1%	4,473	Added+759
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	2,122	Added+681
SM Energy CompanySM	COM	78454L100	0.4	<0.1%	15,678	Added+1,853
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.4	<0.1%	5,214	New+5,214
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.4	<0.1%	3,291	New+3,291
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.4	<0.1%	7,235	Reduced−354
Roundhill ETF Trust	MEMORY ETF	77926X320	0.4	<0.1%	5,489	New+5,489
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.4	<0.1%	11,078	Added+8
Essent Group Ltd	COM	G3198U102	0.4	<0.1%	6,283	Reduced−587
Diodes IncDIOD	COM	254543101	0.4	<0.1%	3,682	Added+702
Mcgrath RentCorpMGRC	COM	580589109	0.4	<0.1%	3,316	Reduced−25
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.4	<0.1%	15,989	Added+1,702
Sea LtdSE	SPONSORD ADS	81141R100	0.4	<0.1%	4,176	Reduced−354
Smith a O CorpAOS	COM	831865209	0.4	<0.1%	6,346	Reduced−2,630
Robert Half Inc.RHI	COM	770323103	0.4	<0.1%	12,928	Added+2,901
MSC Indl Direct IncMSM	CL A	553530106	0.4	<0.1%	3,336	Added+1,062
WEX IncWEX	COM	96208T104	0.4	<0.1%	2,810	Added+1,168
Wesco International IncWCC	COM	95082P105	0.4	<0.1%	1,145	Added+352
Hope Bancorp IncHOPE	COM	43940T109	0.4	<0.1%	28,830	New+28,830
News Corp NewNWSA	CL A	65249B109	0.4	<0.1%	15,848	New+15,848
Chart Inds Inc	COM	16115Q308	0.4	<0.1%	1,882	Reduced−44
Flowers Foods IncFLO	COM	343498101	0.4	<0.1%	49,631	New+49,631
Reynolds Consumer Prods IncREYN	COM	76171L106	0.4	<0.1%	14,595	New+14,595
CNA Finl CorpCNA	COM	126117100	0.4	<0.1%	8,049	New+8,049
Blend Labs IncBLND	CL A	09352U108	0.4	<0.1%	228,659	Reduced−719
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.4	<0.1%	5,155	Added+1,861
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.4	<0.1%	9,573	New+9,573
Hanmi Finl CorpHAFC	COM NEW	410495204	0.4	<0.1%	11,997	Added+379
SPDR Series Trust	ST STR SP INS	78464A789	0.4	<0.1%	6,357	Added+282
NU Skin Enterprises IncNUS	CL A	67018T105	0.4	<0.1%	73,355	Added+958
Icici Bank LimitedIBN	ADR	45104G104	0.4	<0.1%	13,307	Reduced−1,906
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.4	<0.1%	6,483	New+6,483
Ishares TR	SELECT US REIT	464287564	0.4	<0.1%	5,704	Added+361
Ceco Environmental CorpCECO	COM	125141101	0.4	<0.1%	4,251	New+4,251
Hubspot IncHUBS	COM	443573100	0.4	<0.1%	2,112	Added+882
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.4	<0.1%	10,507	Reduced−22,789
Docusign IncDOCU	COM	256163106	0.4	<0.1%	8,656	Added+790
ENI SpaE	SPONSORED ADR	26874R108	0.4	<0.1%	8,175	Added+523
Ishares TR	IBOXX INV CP ETF	464287242	0.4	<0.1%	3,497	Reduced−54
Matthews International FDS	EMER MA FUTU ETF	577130628	0.4	<0.1%	8,963	Reduced−44
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.4	<0.1%	3,315	Added+253
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.4	<0.1%	38,555	New+38,555
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.4	<0.1%	2,815	Reduced−3
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.4	<0.1%	3,608	New+3,608
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.4	<0.1%	15,136	Added+867
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,356	Added+1,594
Ishares TR	GENOMICS IMMUN	46435U192	0.4	<0.1%	11,096	New+11,096
Charles Riv Labs International IncCRL	COM	159864107	0.4	<0.1%	1,651	Added+1
Ishares TR	ESG MSCI LEADR	46435U218	0.4	<0.1%	2,819	Unchanged
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.4	<0.1%	15,155	New+15,155
Eagle Bancorporation IncEGBN	COM	268948106	0.4	<0.1%	13,141	Added+1,279
Teekay Tankers Ltd	CL A	G8726X106	0.4	<0.1%	5,749	Reduced−303
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.4	<0.1%	9,261	Added+154
Ishares TR	GNMA BOND ETF	46429B333	0.4	<0.1%	8,391	Reduced−4,697
Manpowergroup Inc WisMAN	COM	56418H100	0.4	<0.1%	10,976	New+10,976
Landstar Sys IncLSTR	COM	515098101	0.4	<0.1%	1,791	New+1,791
ViaSat IncVSAT	COM	92552V100	0.4	<0.1%	4,122	Reduced−923
National Grid PLCNGG	SPONSORED ADR NE	636274409	0.4	<0.1%	4,465	Added+1,089
Wiley John & Sons IncWLY	CL A	968223206	0.4	<0.1%	7,625	Added+1,592
Topbuild Cor	COM	89055F103	0.4	<0.1%	1,043	Added+375
Federated Hermes IncFHI	CL B	314211103	0.4	<0.1%	6,668	Added+190
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,421	Added+584
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.4	<0.1%	4,546	New+4,546
The Campbells CompanyCPB	COM	134429109	0.4	<0.1%	16,438	New+16,438
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.4	<0.1%	13,217	New+13,217
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.4	<0.1%	12,163	New+12,163
Global PMTS IncGPN	COM	37940X102	0.4	<0.1%	4,987	Added+1,647
Core Natural Resources IncCNR	COM SHS	218937100	0.4	<0.1%	4,504	Added+1,703
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.4	<0.1%	5,677	New+5,677
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.4	<0.1%	8,553	New+8,553
CRH plc	ORD	G25508105	0.4	<0.1%	3,347	Reduced−396
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	<0.1%	40,131	Added+798
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,155	Added+186
Progyny IncPGNY	COM	74340E103	0.4	<0.1%	12,356	Added+104
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.4	<0.1%	6,148	New+6,148
Horace Mann Educators Corp NHMN	COM	440327104	0.4	<0.1%	6,815	Reduced−53
Cousins Pptys IncCUZ	COM NEW	222795502	0.3	<0.1%	11,670	New+11,670
Bank Montreal MediumBMO	COM	063671101	0.3	<0.1%	1,977	New+1,977
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,978	Reduced−142
1ST Finl BancorpFFBC	COM	320209109	0.3	<0.1%	10,293	Reduced−36
Universal HLTH SVCS IncUHS	CL B	913903100	0.3	<0.1%	2,337	Added+487
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	5,125	New+5,125
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.3	<0.1%	646	Reduced−29
Seneca Foods Corp NewSENEA	CL A	817070501	0.3	<0.1%	1,989	New+1,989
Ishares TR	IBONDS DEC 26	46435U259	0.3	<0.1%	13,465	Added+1,975
FinWise BancorpFINW	COM	31813A109	0.3	<0.1%	23,806	Added+7
Freshworks IncFRSH	CLASS A COM	358054104	0.3	<0.1%	34,058	Added+4,750
ETF Ser Solutions	US GLB JETS	26922A842	0.3	<0.1%	10,372	Added+1,007
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.3	<0.1%	35,647	Added+10,418
Etoro Group Ltd	SHS CL A	G32089107	0.3	<0.1%	8,650	Reduced−11,550
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	11,084	New+11,084
AptarGroup IncATR	COM	038336103	0.3	<0.1%	2,699	New+2,699
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	4,379	Added+590
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,829	Added+852
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.3	<0.1%	7,056	Added+1,159
Genie Energy LtdGNE	CL B	372284208	0.3	<0.1%	23,281	New+23,281
Wisdomtree TR	INTERNTNL AI ENH	97717W786	0.3	<0.1%	5,960	Unchanged
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	2,913	Added+268
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.3	<0.1%	8,394	Reduced−7
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.3	<0.1%	5,480	New+5,480
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.3	<0.1%	14,386	New+14,386
Ishares Inc	MSCI WORLD ETF	464286392	0.3	<0.1%	1,645	Reduced−11
Paycom Software IncPAYC	COM	70432V102	0.3	<0.1%	2,651	New+2,651
First Horizon CorporationFHN	COM	320517105	0.3	<0.1%	12,982	Added+1,031
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.3	<0.1%	7,077	Added+2,377
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,924	Added+300
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.3	<0.1%	6,574	New+6,574
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.3	<0.1%	10,377	Added+3,115
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.3	<0.1%	6,521	Reduced−1,240
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.3	<0.1%	17,497	Added+3,722
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.3	<0.1%	5,861	Added+405
Gentherm IncTHRM	COM	37253A103	0.3	<0.1%	9,659	New+9,659
Chord Energy CorporationCHRD	COM NEW	674215207	0.3	<0.1%	2,880	Added+14
Schneider National IncSNDR	CL B	80689H102	0.3	<0.1%	8,997	New+8,997
Patterson-UTI Energy IncPTEN	COM	703481101	0.3	<0.1%	35,684	New+35,684
V2X IncVVX	COM	92242T101	0.3	<0.1%	4,388	Reduced−98
Ishares TR	U.S. ENERGY ETF	464287796	0.3	<0.1%	5,765	Added+583
Equifax IncEFX	COM	294429105	0.3	<0.1%	2,051	Reduced−1,134
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.3	<0.1%	3,301	Added+72
Highwoods Pptys IncHIW	COM	431284108	0.3	<0.1%	10,785	New+10,785
Moderna IncMRNA	COM	60770K107	0.3	<0.1%	4,641	New+4,641
Suncor Energy Inc NewSU	COM	867224107	0.3	<0.1%	6,050	Added+1,409
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.3	<0.1%	3,468	Reduced−130
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	504	Added+22
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.3	<0.1%	3,232	Added+7
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	7,914	Added+2,215
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,404	New+1,404
Granite Constr IncGVA	COM	387328107	0.3	<0.1%	2,038	Reduced−299
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.3	<0.1%	9,069	Added+1,065
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.3	<0.1%	5,233	New+5,233
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	9,464	Added+2,078
Pembina Pipeline CorpPBA	COM	706327103	0.3	<0.1%	6,908	Added+1,632
Haverty Furniture Cos IncHVT	COM	419596101	0.3	<0.1%	12,459	Reduced−1,132
Popular IncBPOP	COM NEW	733174700	0.3	<0.1%	1,933	New+1,933
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	0.3	<0.1%	11,074	Reduced−1,000
ScanSource IncSCSC	COM	806037107	0.3	<0.1%	6,083	New+6,083
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.3	<0.1%	4,058	Added+416
Franco Nev CorpFNV	COM	351858105	0.3	<0.1%	1,514	Added+37
Hanover Ins Group IncTHG	COM	410867105	0.3	<0.1%	1,473	Reduced−210
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.3	<0.1%	6,661	New+6,661
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	13,303	Added+387
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.3	<0.1%	6,155	New+6,155
Blackrock Utils InfrastructuBUI	COM	09248D104	0.3	<0.1%	10,815	New+10,815
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	1,922	Reduced−454
Antero Resources CorpAR	COM	03674X106	0.3	<0.1%	8,914	New+8,914
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,779	Added+63
Camden Ppty TRCPT	SH BEN INT	133131102	0.3	<0.1%	2,731	Added+554
Atkore Inc	COM	047649108	0.3	<0.1%	4,108	New+4,108
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.3	<0.1%	1,721	Unchanged
First Hawaiian IncFHB	COM	32051X108	0.3	<0.1%	10,657	New+10,657
Trex IncTREX	COM	89531P105	0.3	<0.1%	6,235	New+6,235
Corecivic IncCXW	COM	21871N101	0.3	<0.1%	10,256	New+10,256
Ardagh Metal Packaging S a	SHS	L02235106	0.3	<0.1%	65,625	Added+4,357
American Homes 4 RentAMH	CL A	02665T306	0.3	<0.1%	9,276	New+9,276
Ishares TR	US TRSPRTION	464287192	0.3	<0.1%	3,583	New+3,583
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.3	<0.1%	6,741	New+6,741
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.3	<0.1%	4,948	Added+649
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.3	<0.1%	7,153	Added+894
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	8,041	Reduced−975
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	181	Reduced−16
Owens Corning NewOC	COM	690742101	0.3	<0.1%	1,929	Reduced−809
Ishares TR	IBONDS DEC 2029	46436E163	0.3	<0.1%	12,032	Added+2,012
Ishares TR	INTL EQTY FACTOR	46434V274	0.3	<0.1%	7,447	Added+232
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,134	Added+265
Omnicell ComOMCL	COM	68213N109	0.3	<0.1%	7,319	Added+351
Ishares TR	U.S. UTILITS ETF	464287697	0.3	<0.1%	2,643	Reduced−50
Charter Communications IncCHTR	CL A	16119P108	0.3	<0.1%	2,125	Added+1,167
Oklo IncOKLO	COM CL A	02156V109	0.3	<0.1%	5,763	New+5,763
Kite Realty Group TrustKRG	COM NEW	49803T300	0.3	<0.1%	10,620	Added+210
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	3,722	Added+720
ConnectOne Bancorp IncCNOB	COM	20786W107	0.3	<0.1%	8,984	Added+84
Anglogold Ashanti plc	COM SHS	G0378L100	0.3	<0.1%	3,711	Reduced−175
Compass IncCOMP	CL A	20464U100	0.3	<0.1%	24,344	Reduced−484
Chemed Corp NewCHE	COM	16359R103	0.3	<0.1%	644	Reduced−41
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.3	<0.1%	6,559	Reduced−6
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.3	<0.1%	3,970	Added+647
CareTrust REIT IncCTRE	COM	14174T107	0.3	<0.1%	7,398	Reduced−1,262
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.3	<0.1%	4,352	Reduced−2,406
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	4,425	Added+119
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	16,614	New+16,614
Ishares TR	LOW CA OP MS ETF	46434V464	0.3	<0.1%	1,175	Reduced−15
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,251	New+2,251
Fortis IncFTS	COM	349553107	0.3	<0.1%	5,169	New+5,169
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	5,742	New+5,742
Ishares TR	MSCI EURO FL ETF	464289180	0.3	<0.1%	7,565	New+7,565
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.3	<0.1%	1,204	New+1,204
Orix CorpIX	SPONSORED ADR	686330101	0.3	<0.1%	7,743	Added+985
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,322	New+1,322
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	<0.1%	11,289	Added+2,096
Phinia IncPHIN	COMMON STOCK	71880K101	0.3	<0.1%	3,551	Reduced−285
Flexshares TR	MSTAR EMKT FAC	33939L308	0.3	<0.1%	3,772	Reduced−650
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.3	<0.1%	10,504	Reduced−170
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.3	<0.1%	11,580	New+11,580
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.3	<0.1%	7,451	Reduced−142
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.3	<0.1%	11,545	New+11,545
Metropolitan BK HLDG CorpMCB	COM	591774104	0.3	<0.1%	2,937	Reduced−25
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.3	<0.1%	6,874	New+6,874
Tootsie Roll Inds IncTR	COM	890516107	0.3	<0.1%	7,282	New+7,282
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,765	Reduced−806
Alkermes plc	SHS	G01767105	0.3	<0.1%	5,489	New+5,489
Schwab Strategic TR	1000 INDEX ETF	808524722	0.3	<0.1%	7,946	New+7,946
AramarkARMK	COM	03852U106	0.3	<0.1%	5,035	New+5,035
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	13,857	Reduced−2,291
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	10,730	Reduced−605
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.3	<0.1%	6,987	Reduced−181
Alexandria Real Estate Eq inARE	COM	015271109	0.3	<0.1%	5,324	New+5,324
Vaneck ETF Trust	AA BB CLO ETF	92189H656	0.3	<0.1%	5,555	Added+1,335
Ishares TR	CORE 40 MODE ETF	464289875	0.3	<0.1%	5,616	Reduced−748
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.3	<0.1%	3,676	Added+577
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.3	<0.1%	4,380	New+4,380
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.3	<0.1%	5,413	New+5,413
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.3	<0.1%	9,450	Unchanged
Argan IncAGX	COM	04010E109	0.3	<0.1%	347	New+347
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	15,320	Reduced−611
Humana IncHUM	COM	444859102	0.3	<0.1%	696	New+696
Eaton Vance Tax-Managed Glob	COM	27829F108	0.3	<0.1%	28,121	Added+6,931
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,145	Reduced−1,894
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,343	New+3,343
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	4,912	New+4,912
Hilton Grand Vacations IncHGV	COM	43283X105	0.3	<0.1%	5,251	New+5,251
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	17,301	Added+1,495
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.3	<0.1%	8,036	New+8,036
Mohawk Inds IncMHK	COM	608190104	0.3	<0.1%	2,257	New+2,257
Ishares TR	10-20 YR TRS ETF	464288653	0.3	<0.1%	2,727	Reduced−305
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.3	<0.1%	3,360	Added+129
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	14,237	Reduced−1,828
Upstart Holdings IncUPST	COM	91680M107	0.3	<0.1%	7,661	Reduced−218
Science Applications International CoSAIC	COM	808625107	0.3	<0.1%	2,452	New+2,452
Banner CorpBANR	COM NEW	06652V208	0.3	<0.1%	4,051	New+4,051
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,264	New+1,264
Reliance IncRS	COM	759509102	0.3	<0.1%	719	New+719
Ishares TR	CORE 30 70 ETF	464289883	0.3	<0.1%	6,432	Added+20
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.3	<0.1%	6,076	Added+257
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.3	<0.1%	4,413	New+4,413
Wisdomtree TR	US LARGECAP FUND	97717W588	0.3	<0.1%	3,412	New+3,412
Amcor plc	COM NEW	G0250X149	0.3	<0.1%	6,122	New+6,122
Minerals Technologies IncMTX	COM	603158106	0.3	<0.1%	3,585	Reduced−345
Godaddy IncGDDY	CL A	380237107	0.3	<0.1%	3,122	New+3,122
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	17,138	Reduced−2,035
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.3	<0.1%	4,422	Unchanged
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,565	Reduced−64
Globalstar IncGSAT	COM NEW	378973507	0.3	<0.1%	3,239	New+3,239
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	16,092	Reduced−19,195
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	4,821	New+4,821
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	14,131	New+14,131
IBEX Ltd	SHS NEW	G4690M101	0.3	<0.1%	8,610	Reduced−295
Nextpower IncNXT	CLASS A COM	65290E101	0.3	<0.1%	2,194	New+2,194
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.3	<0.1%	7,150	New+7,150
Ishares TR	INVT GRAD SY ETF	46435G219	0.3	<0.1%	5,771	New+5,771
New MTN Fin CorpNMFC	COM	647551100	0.3	<0.1%	36,230	New+36,230
Vaneck ETF Trust	ENERGY INCME ET	92189H870	0.3	<0.1%	2,174	Reduced−851
Proshares TR	SP500 EX TECH	74347B557	0.3	<0.1%	2,391	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.3	<0.1%	10,009	New+10,009
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	3,367	New+3,367
Firstsun Cap BancorpFSUN	COM	33767U107	0.3	<0.1%	6,608	New+6,608
Oceanfirst Finl CorpOCFC	COM	675234108	0.3	<0.1%	13,118	Reduced−752
Tidal Trust I	FUND GRAN US ETF	886364231	0.3	<0.1%	9,231	New+9,231
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.3	<0.1%	4,286	Reduced−2,843
Ishares TR	MRGSTR MD CP GRW	464288307	0.3	<0.1%	2,593	New+2,593
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	860	Added+48
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.3	<0.1%	5,532	New+5,532
Ishares TR	1 3 YR TREAS BD	464287457	0.3	<0.1%	3,077	New+3,077
Veracyte IncVCYT	COM	92337F107	0.3	<0.1%	4,302	New+4,302
BCE IncBCE	COM NEW	05534B760	0.3	<0.1%	11,714	New+11,714
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	756	New+756
Nushares ETF TR	ESG LARGE CAP	67092P862	0.3	<0.1%	4,644	Unchanged
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.3	<0.1%	8,170	New+8,170
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.3	<0.1%	18,682	Reduced−9,818
Ryanair Holdings PLCRYAAY	SPONSORED ADR	783513203	0.3	<0.1%	3,869	Added+86
Ishares TR	U.S. BAS MTL ETF	464287838	0.3	<0.1%	1,394	Reduced−96
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.3	<0.1%	1,338	Unchanged
Ishares TR	SYSTEMATIC BD ET	46435U796	0.2	<0.1%	2,809	Added+134
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.2	<0.1%	3,416	Reduced−79
Copart IncCPRT	COM	217204106	0.2	<0.1%	8,835	New+8,835
SEI Invts CoSEIC	COM	784117103	0.2	<0.1%	2,835	New+2,835
Global X FDS	MSCI NORWAY ETF	37950E101	0.2	<0.1%	7,784	Reduced−493
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.2	<0.1%	1,616	New+1,616
Five9 IncFIVN	COM	338307101	0.2	<0.1%	11,623	New+11,623
Main STR Cap CorpMAIN	COM	56035L104	0.2	<0.1%	4,772	New+4,772
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.2	<0.1%	18,213	Added+2,790
Broadstone Net Lease IncBNL	COM	11135E203	0.2	<0.1%	11,874	Added+997
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.2	<0.1%	18,322	Reduced−6,540
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.2	<0.1%	8,215	Added+6
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,743	New+1,743
First TR Exchange-Traded FD	SHS	336917109	0.2	<0.1%	5,032	Added+72
Washington TR Bancorp IncWASH	COM	940610108	0.2	<0.1%	6,711	Reduced−10,103
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,648	Reduced−806
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.2	<0.1%	3,008	New+3,008
International Flavors&FragraIFF	COM	459506101	0.2	<0.1%	3,074	Reduced−22
Ferrovial NV	ORD SHS	N3168P101	0.2	<0.1%	3,549	New+3,549
Flexshares TR	STOXX GLOBR INF	33939L795	0.2	<0.1%	3,781	Added+202
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.2	<0.1%	5,455	New+5,455
Burlington Stores IncBURL	COM	122017106	0.2	<0.1%	761	Reduced−211
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.2	<0.1%	2,603	New+2,603
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.2	<0.1%	5,843	New+5,843
Harbor ETF Trust	DIVIDEND GTH LEA	41151J703	0.2	<0.1%	13,007	Reduced−567
Marriott Vacations WorldwideVAC	COM	57164Y107	0.2	<0.1%	2,347	New+2,347
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.2	<0.1%	791	Added+99
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	4,723	Reduced−1,020
Crown Castle IncCCI	COM	22822V101	0.2	<0.1%	3,140	Reduced−1,647
Relx plcRELX	SPONSORED ADR	759530108	0.2	<0.1%	7,470	New+7,470
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.2	<0.1%	2,225	New+2,225
Calamos Conv & High Income F	COM SHS	12811P108	0.2	<0.1%	17,298	Added+811
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	14,674	Added+595
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.2	<0.1%	5,404	Unchanged
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.2	<0.1%	704	New+704
Coca-Cola Europacific Partne	SHS	G25839104	0.2	<0.1%	2,343	New+2,343
Murphy USA IncMUSA	COM	626755102	0.2	<0.1%	435	New+435
DoorDash IncDASH	CL A	25809K105	0.2	<0.1%	1,269	New+1,269
Inmode Ltd	SHS	M5425M103	0.2	<0.1%	16,015	Added+553
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.2	<0.1%	5,844	Added+955
Ishares TR	FLTG RATE NT ETF	46429B655	0.2	<0.1%	4,580	Added+433
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	13,998	Added+2,157
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.2	<0.1%	2,481	Added+75
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.2	<0.1%	17,897	New+17,897
Prudential plcPUK	ADR	74435K204	0.2	<0.1%	8,628	New+8,628
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.2	<0.1%	5,045	New+5,045
First TR Exchange-Traded FD	SHS	33734H106	0.2	<0.1%	4,795	Reduced−1,155
Century Alum CoCENX	COM	156431108	0.2	<0.1%	5,010	Reduced−1,138
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.2	<0.1%	4,594	New+4,594
Allegiant Travel CoALGT	COM	01748X102	0.2	<0.1%	1,958	New+1,958
Extreme Networks IncEXTR	COM	30226D106	0.2	<0.1%	7,089	New+7,089
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.2	<0.1%	4,342	New+4,342
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	2,582	New+2,582
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	24,572	Added+2,012
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.2	<0.1%	8,910	New+8,910
Option Care Health IncOPCH	COM NEW	68404L201	0.2	<0.1%	10,833	Added+768
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.2	<0.1%	3,439	Added+53
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	5,454	Added+250
Mueller WTR Prods IncMWA	COM SER A	624758108	0.2	<0.1%	8,725	New+8,725
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	5,281	Added+343
Fabrinet	SHS	G3323L100	0.2	<0.1%	400	New+400
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.2	<0.1%	2,903	New+2,903
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.2	<0.1%	6,914	New+6,914
Hasbro IncHAS	COM	418056107	0.2	<0.1%	2,691	Reduced−991
Angel Studios Inc.ANGX	CL A COM	034948109	0.2	<0.1%	60,491	Reduced−26
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.2	<0.1%	2,507	New+2,507
D-Wave Quantum IncQBTS	COM	26740W109	0.2	<0.1%	9,161	New+9,161
Antero Midstream CorpAM	COM	03676B102	0.2	<0.1%	9,650	New+9,650
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.2	<0.1%	5,374	New+5,374
Natwest Group plcNWG	SPONS ADR	639057207	0.2	<0.1%	12,441	New+12,441
Maximus IncMMS	COM	577933104	0.2	<0.1%	4,071	Reduced−217
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.2	<0.1%	5,218	New+5,218
Draftkings Inc NewDKNG	COM CL A	26142V105	0.2	<0.1%	8,657	New+8,657
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.2	<0.1%	6,020	Reduced−323
StoneX Group IncSNEX	COM	861896108	0.2	<0.1%	1,845	New+1,845
Xencor IncXNCR	COM	98401F105	0.2	<0.1%	13,567	Reduced−56
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,253	Reduced−26
ADT Inc DelADT	COM	00090Q103	0.2	<0.1%	33,521	Reduced−13,292
Cornerstone Strategic InvestCLM	COM	21924B302	0.2	<0.1%	28,733	Added+1
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.2	<0.1%	8,401	New+8,401
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	5,564	Reduced−1,950
Ishares TR	HDG MSCI EAFE	46434V803	0.2	<0.1%	4,586	New+4,586
WD 40 CoWDFC	COM	929236107	0.2	<0.1%	882	New+882
Dicks Sporting Goods IncDKS	COM	253393102	0.2	<0.1%	947	New+947
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.2	<0.1%	9,160	New+9,160
Ferrari N V	COM	N3167Y103	0.2	<0.1%	575	New+575
Nurix Therapeutics IncNRIX	COM	67080M103	0.2	<0.1%	8,816	New+8,816
GAP IncGAP	COM	364760108	0.2	<0.1%	11,424	Reduced−3,988
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.2	<0.1%	4,775	New+4,775
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.2	<0.1%	3,080	Unchanged
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.2	<0.1%	16,825	Reduced−6,087
UBS AG London BranchAMUB	ETRACS ALER MLP	90274D382	0.2	<0.1%	7,300	Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.2	<0.1%	5,521	New+5,521
Ishares TR	MORNINGSTAR VALU	464288109	0.2	<0.1%	2,069	New+2,069
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	19,136	Added+6,550
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.2	<0.1%	3,136	New+3,136
Riley Exploration Permian inREPX	COM	76665T102	0.2	<0.1%	6,289	Added+30
Ishares TR	ESG ADVNCD HY BD	46435G441	0.2	<0.1%	4,435	Reduced−2,892
Varex Imaging CorpVREX	COM	92214X106	0.2	<0.1%	19,827	Reduced−941
Appfolio IncAPPF	COM CL A	03783C100	0.2	<0.1%	1,289	Reduced−75
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.2	<0.1%	8,235	Reduced−950
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.2	<0.1%	5,145	New+5,145
LTC Pptys IncLTC	COM	502175102	0.2	<0.1%	5,358	Reduced−229
Ishares TR	IBONDS 28 TR HI	46436E387	0.2	<0.1%	8,752	New+8,752
Perdoceo Ed CorpPRDO	COM	71363P106	0.2	<0.1%	6,399	New+6,399
International Paper CoIP	COM	460146103	0.2	<0.1%	5,367	Reduced−3,338
TCW ETF Trust	DURABLE GROWTH	29287L601	0.2	<0.1%	6,324	New+6,324
Elbit Sys Ltd	ORD	M3760D101	0.2	<0.1%	268	New+268
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.2	<0.1%	546	Reduced−40
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.2	<0.1%	7,564	New+7,564
Sonoco Prods CoSON	COM	835495102	0.2	<0.1%	3,601	Reduced−2,399
Relay Therapeutics IncRLAY	COM	75943R102	0.2	<0.1%	10,787	Added+353
America Movil SAB de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	7,758	New+7,758
Five Star BancorpFSBC	COM	33830T103	0.2	<0.1%	4,120	New+4,120
Alpha Metallurgical Resour IAMR	COM	020764106	0.2	<0.1%	1,216	Added+144
Celanese Corp DelCE	COM	150870103	0.2	<0.1%	4,356	New+4,356
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.2	<0.1%	3,958	Unchanged
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.2	<0.1%	4,931	New+4,931
Ishares TR	CONV BD ETF	46435G102	0.2	<0.1%	1,642	New+1,642
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.2	<0.1%	26,912	Added+7,107
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.2	<0.1%	3,711	New+3,711
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.2	<0.1%	2,703	New+2,703
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.2	<0.1%	22,452	Added+3,086
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.2	<0.1%	4,480	New+4,480
Proshares TR	SP500 EX FINLS	74347B573	0.2	<0.1%	2,348	New+2,348
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.2	<0.1%	3,679	New+3,679
Global X FDS	GLOBAL X URANIUM	37954Y871	0.2	<0.1%	4,395	New+4,395
MediaAlpha IncMAX	CL A	58450V104	0.2	<0.1%	15,273	New+15,273
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.2	<0.1%	3,849	New+3,849
Heico Corp NewHEI	CL A	422806208	0.2	<0.1%	739	New+739
Ishares TR	ULTRA SHORT DUR	46434V878	0.2	<0.1%	3,759	New+3,759
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.2	<0.1%	6,798	New+6,798
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	11,995	Added+1,568
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.2	<0.1%	7,976	New+7,976
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.2	<0.1%	3,708	New+3,708
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.2	<0.1%	6,800	New+6,800
Ishares TR	CORE MSCI EURO	46434V738	0.2	<0.1%	2,459	New+2,459
Flexshares TR	M STAR DEV MKT	33939L803	0.2	<0.1%	1,878	New+1,878
Magnera CorpMAGN	COM SHS	55939A107	0.2	<0.1%	15,658	New+15,658
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.2	<0.1%	5,435	New+5,435
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.2	<0.1%	5,648	Reduced−4,617
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.2	<0.1%	1,977	New+1,977
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.2	<0.1%	2,024	New+2,024
Ishares TR	IBONDS DEC 2030	46438G687	0.2	<0.1%	6,924	New+6,924
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	30,696	Added+5,600
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.2	<0.1%	1,213	New+1,213
Sabre CorpSABR	COM	78573M104	0.2	<0.1%	85,397	Reduced−1,738
DBX ETF TR	XTRACK USD HIGH	233051432	0.2	<0.1%	4,886	New+4,886
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.2	<0.1%	4,294	New+4,294
Ishares TR	MSCI USA SMCP MN	46435G433	0.2	<0.1%	3,845	New+3,845
Innovator Etfs Trust	EQUITY DEFINED P	45783Y418	0.2	<0.1%	6,222	New+6,222
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.2	<0.1%	30,679	New+30,679
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	0.2	<0.1%	3,506	New+3,506
Ishares Inc	MSCI CDA ETF	464286509	0.2	<0.1%	3,052	New+3,052
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	17,427	Added+6,326
Hillman Solutions CorpHLMN	COM	431636109	0.2	<0.1%	20,690	Reduced−22,398
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	22,146	New+22,146
NovoCure Ltd	ORD SHS	G6674U108	0.2	<0.1%	11,511	Added+1,482
Schwab Strategic TR	CORE BOND ETF	808524599	0.2	<0.1%	6,779	New+6,779
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,352	New+1,352
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	10,582	Added+715
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.2	<0.1%	5,838	New+5,838
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.2	<0.1%	12,220	Added+181
Jetblue Airways CorpJBLU	COM	477143101	0.2	<0.1%	29,764	Added+13,897
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.2	<0.1%	3,725	New+3,725
Blackrock Floating Rate Inco	COM	09255X100	0.2	<0.1%	15,272	Reduced−505
UMH Pptys IncUMH	COM	903002103	0.2	<0.1%	11,048	New+11,048
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.2	<0.1%	3,125	New+3,125
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.2	<0.1%	6,050	Reduced−3,500
Ishares TR	U.S. REAL ES ETF	464287739	0.2	<0.1%	1,627	New+1,627
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.2	<0.1%	3,393	New+3,393
Wisdomtree TR	US MIDCAP FUND	97717W570	0.2	<0.1%	2,173	New+2,173
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.2	<0.1%	1,400	New+1,400
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.2	<0.1%	4,718	Reduced−1,854
Direxion Shares ETF Trust	DAILY AEROSPACE	25460E661	0.2	<0.1%	2,027	New+2,027
Ishares TR	US HLTHCR PR ETF	464288828	0.2	<0.1%	2,910	New+2,910
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.2	<0.1%	18,997	Added+4,815
EA Series Trust	MORG DEM LAR ETF	02072L482	0.2	<0.1%	5,213	New+5,213
Ishares Inc	MSCI GBL MIN VOL	464286525	0.2	<0.1%	1,325	New+1,325
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.2	<0.1%	6,800	New+6,800
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.2	<0.1%	13,121	New+13,121
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.2	<0.1%	3,712	New+3,712
Under Armour IncUAA	CL A	904311107	0.2	<0.1%	24,805	Added+6,439
Niocorp Devs LtdNB	COM NEW	654484609	0.2	<0.1%	32,820	Added+11,539
Ishares TR	ENVIR AWR RL EST	46436E270	0.2	<0.1%	5,461	New+5,461
SPDR Series Trust	ST STR SP BANK	78464A797	0.2	<0.1%	2,313	Reduced−1,886
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.2	<0.1%	3,901	New+3,901
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.2	<0.1%	5,270	New+5,270
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	12,624	New+12,624
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.2	<0.1%	13,328	Added+2,814
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.2	<0.1%	3,299	New+3,299
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.2	<0.1%	7,336	New+7,336
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	1,482	New+1,482
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	14,212	New+14,212
Ishares TR	MICRO-CAP ETF	464288869	0.2	<0.1%	756	New+756
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.2	<0.1%	2,280	Reduced−3,445
RUM Group IncRUM	COM CL A	78137L105	0.2	<0.1%	23,756	Added+5,803
Ishares TR	GLOBAL FINLS ETF	464287333	0.1	<0.1%	1,200	New+1,200
Cleanspark IncCLSK	COM NEW	18452B209	0.1	<0.1%	10,265	New+10,265
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.1	<0.1%	757	New+757
Ishares TR	US DIGI REAL ETF	464287531	0.1	<0.1%	1,225	New+1,225
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	31,561	Added+1,287
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	25,713	New+25,713
Wisdomtree TR	EUROP OPPOR FD	97717X552	0.1	<0.1%	2,593	Reduced−1,555
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	13,492	New+13,492
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.1	<0.1%	17,344	Added+2,790
Ishares TR	MSCI DENMARK ETF	46429B523	0.1	<0.1%	1,297	New+1,297
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.1	<0.1%	3,082	New+3,082
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.1	<0.1%	3,479	New+3,479
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.1	<0.1%	1,504	New+1,504
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	29,704	Added+3,801
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.1	<0.1%	11,148	New+11,148
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.1	<0.1%	10,405	New+10,405
Vanguard World FD	MATERIALS ETF	92204A801	0.1	<0.1%	601	New+601
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.1	<0.1%	3,584	New+3,584
Doubleverify Holdings IncDV	COM	25862V105	0.1	<0.1%	12,587	Reduced−1,271
Direxion Shares ETF Trust	DAILY DOW JONES	25460E364	0.1	<0.1%	5,888	New+5,888
Dimensional ETF Trust	DIMENSIONAL US	25434V559	0.1	<0.1%	2,028	New+2,028
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.1	<0.1%	11,308	Added+180
Ishares TR	GLOBAL REIT ETF	46434V647	0.1	<0.1%	4,800	New+4,800
Global X FDS	GLOBAL X COPPER	37954Y830	0.1	<0.1%	1,718	New+1,718
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.1	<0.1%	4,780	New+4,780
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.1	<0.1%	6,996	New+6,996
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.1	<0.1%	3,516	New+3,516
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.1	<0.1%	6,137	New+6,137
Global X FDS	MSCI SUPDIV EA	37954Y699	0.1	<0.1%	6,000	New+6,000
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	14,606	Added+595
Ishares TR	U.S. INSRNCE ETF	464288786	0.1	<0.1%	902	New+902
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.1	<0.1%	2,116	New+2,116
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	21,735	New+21,735
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.1	<0.1%	2,163	New+2,163
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.1	<0.1%	2,797	New+2,797
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	20,631	New+20,631
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.1	<0.1%	2,543	New+2,543
J P Morgan Exchange Traded F	NASDAQ EQUITY	46654Q492	0.1	<0.1%	2,162	New+2,162
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.1	<0.1%	5,742	New+5,742
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.1	<0.1%	1,632	New+1,632
MSC Income Fund IncMSIF	COM	55374X208	0.1	<0.1%	10,620	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.1	<0.1%	2,451	New+2,451
Ishares TR	US SML CAP EQT	46434V290	0.1	<0.1%	1,360	New+1,360
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.1	<0.1%	3,631	New+3,631
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.1	<0.1%	422	New+422
ETF Ser Solutions	VIDENT US EQUITY	26922A503	0.1	<0.1%	1,635	New+1,635
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.1	<0.1%	6,195	New+6,195
SPDR Series Trust	ST LONG BD ETF	78464A367	0.1	<0.1%	5,272	New+5,272
Ishares TR	U.S. FIN SVC ETF	464287770	0.1	<0.1%	1,302	New+1,302
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.1	<0.1%	873	New+873
Proshares TR	ULTRA FNCLS NEW	74347X633	0.1	<0.1%	1,349	New+1,349
Ishares TR	GLB CNSM STP ETF	464288737	0.1	<0.1%	1,708	New+1,708
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.1	<0.1%	2,595	New+2,595
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.1	<0.1%	1,891	New+1,891
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.1	<0.1%	1,432	New+1,432
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.1	<0.1%	3,179	New+3,179
Ishares TR	CHINA LG-CAP ETF	464287184	0.1	<0.1%	3,556	New+3,556
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.1	<0.1%	1,417	Reduced−3,000
Sasol LtdSSL	SPONSORED ADR	803866300	0.1	<0.1%	11,246	Added+1,150
Angel Oak Funds Trust	HIGH YIE OPP ETF	03463K745	0.1	<0.1%	10,013	Reduced−2,477
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.1	<0.1%	865	New+865
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.1	<0.1%	2,400	New+2,400
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.1	<0.1%	2,371	New+2,371
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.1	<0.1%	3,075	New+3,075
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.1	<0.1%	7,792	New+7,792
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.1	<0.1%	1,561	New+1,561
Phreesia IncPHR	COM	71944F106	0.1	<0.1%	10,314	New+10,314
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.1	<0.1%	2,001	New+2,001
Global X FDS	S&P 500 COVERED	37954Y475	0.1	<0.1%	2,576	New+2,576
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.1	<0.1%	3,125	New+3,125
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.1	<0.1%	2,562	New+2,562
Wisdomtree TR	INTL QULTY DIV	97717X131	0.1	<0.1%	2,410	New+2,410
SPDR Series Trust	ST INTER ETF	78464A672	0.1	<0.1%	3,649	New+3,649
Liberty Latin America Ltd	COM CL C	G9001E128	0.1	<0.1%	13,295	New+13,295
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.1	<0.1%	1,497	New+1,497
Ishares TR	NORTH AMERN NAT	464287374	0.1	<0.1%	1,840	Reduced−1,839
Ishares TR	US CONSM STAPLES	464287812	0.1	<0.1%	1,406	New+1,406
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.1	<0.1%	1,098	New+1,098
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.1	<0.1%	6,233	New+6,233
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.1	<0.1%	4,600	New+4,600
Ishares Inc	MSCI ITALY ETF	46434G830	0.1	<0.1%	1,723	New+1,723
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	9,359	New+9,359
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.1	<0.1%	1,277	New+1,277
DBX ETF TR	XTRACK MSCI EURP	233051853	0.1	<0.1%	1,858	New+1,858
Health Catalyst IncHCAT	COM	42225T107	0.1	<0.1%	49,937	Added+39,484
Hudson Technologies IncHDSN	COM	444144109	0.1	<0.1%	16,875	Reduced−4,099
Pangaea Logistics Solution L	SHS	G6891L105	0.1	<0.1%	13,534	Reduced−256
AH Rlty TR IncAHRT	COM	04208T108	0.1	<0.1%	12,074	New+12,074
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	37,975	Added+17,545
BrightSpire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	14,621	New+14,621
Volatility SHS TR	XRP ETF	92864M780	0.1	<0.1%	13,425	Unchanged
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	12,339	New+12,339
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	18,935	Reduced−5,501
Neuberger High Yield ST FD INHS	COM	64128C106	0.1	<0.1%	11,301	New+11,301
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	22,400	New+22,400
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	10,290	Reduced−2,292
TaskUs IncTASK	CLASS A COM	87652V109	0.1	<0.1%	13,842	New+13,842
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	11,935	New+11,935
Hello Group IncMOMO	ADS	423403104	0.1	<0.1%	10,319	New+10,319
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	13,919	New+13,919
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	20,398	Added+6,766
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.1	<0.1%	10,519	Added+87
Selectquote IncSLQT	COM	816307300	0.1	<0.1%	60,136	New+60,136
Sensus Healthcare IncSRTS	COM	81728J109	0.0	<0.1%	16,065	New+16,065
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	34,725	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	14,570	New+14,570
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	29,722	Reduced−448
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	38,648	New+38,648
Willamette Valley VineyardsWVVI	COM	969136100	0.0	<0.1%	16,168	Added+376
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	10,036	Reduced−26
Codexis IncCDXS	COM	192005106	0.0	<0.1%	15,277	New+15,277
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	10,000	Unchanged
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	12,256	Added+32
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	10,225	New+10,225
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	30,152	Added+4,970
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	10,490	New+10,490
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	11,304	Reduced−2,010
Prokidney CorpPROK	SHS CL A	74291D104	0.0	<0.1%	10,000	New+10,000
loanDepot IncLDI	COM CL A	53946R106	0.0	<0.1%	10,655	Added+33
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	28,000	Unchanged
GoldMining IncGLDG	COM	38149E101	0.0	<0.1%	11,000	New+11,000
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	10,250	New+10,250
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	12,532	New+12,532

Sold out: 196 positions

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

EP Wealth Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acco Brands CorpACCO	COM	00081T108	0.0%	Sold out−22,361
AecomACM	COM	00766T100	0.0%	Sold out−3,225
Agree Rlty CorpADC	COM	008492100	0.0%	Sold out−4,510
Akamai Technologies IncAKAM	COM	00971T101	0.0%	Sold out−15,473
American Airlines Group IncAAL	COM	02376R102	0.0%	Sold out−22,089
American Financial Group IncAFG	COM	025932104	0.0%	Sold out−2,020
Amplitude IncAMPL	COM CL A	03213A104	0.0%	Sold out−11,003
Appian CorpAPPN	CL A	03782L101	0.0%	Sold out−12,441
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−4,531
Arch Cap Group Ltd	ORD	G0450A105	0.0%	Sold out−12,346
Ashland IncASH	COM	044186104	0.0%	Sold out−5,669
Aura Minerals Inc	SHS NEW	G06973112	0.0%	Sold out−3,970
Autozone IncAZO	COM	053332102	0.0%	Sold out−261
Avanos Med Inc	COM	05350V106	0.0%	Sold out−18,136
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	Sold out−10,527
Axon Enterprise IncAXON	COM	05464C101	0.0%	Sold out−706
Barrett Business SVCS IncBBSI	COM	068463108	0.0%	Sold out−15,817
Beyond Meat Inc	COM	08862E109	0.0%	Sold out−14,753
BGC Group IncBGC	CL A	088929104	0.0%	Sold out−51,549
Bioventus IncBVS	COM CL A	09075A108	0.0%	Sold out−18,022
Black Hills CorpBKH	COM	092113109	0.0%	Sold out−8,491
Blackrock Munihldngs CaliMUC	COM	09254L107	0.0%	Sold out−15,982
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0%	Sold out−15,312
Borgwarner IncBWA	COM	099724106	0.0%	Sold out−14,308
Brixmor Ppty Group IncBRX	COM	11120U105	0.0%	Sold out−7,877
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−7,145
Caci International IncCACI	CL A	127190304	0.0%	Sold out−483
Calavo Growers Inc	COM	128246105	0.0%	Sold out−11,058
Camden Natl CorpCAC	COM	133034108	0.0%	Sold out−5,479
Capitol Fed Finl IncCFFN	COM	14057J101	0.0%	Sold out−17,975
Carlisle Cos IncCSL	COM	142339100	0.0%	Sold out−1,265
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−19,992
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0%	Sold out−35,249
Cencora IncCOR	COM	03073E105	0.0%	Sold out−3,185
Church & Dwight Co IncCHD	COM	171340102	0.0%	Sold out−7,657
CID Holdco Inc	COM	171756109	0.0%	Sold out−20,230
Clear Secure IncYOU	COM CL A	18467V109	0.0%	Sold out−5,954
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−6,680
Community TR Bancorp IncCTBI	COM	204149108	0.0%	Sold out−3,449
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0%	Sold out−7,075
Corebridge Finl IncCRBG	COM	21871X109	0.0%	Sold out−20,225
Coterra Energy Inc	COM	127097103	0.0%	Sold out−30,927
Coursera IncCOUR	COM	22266M104	0.0%	Sold out−37,280
Creative Media & Cmnty TR	COM NEW	12564W227	0.0%	Sold out−10,937
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	Sold out−6,495
CSG Sys International Inc	COM	126349109	0.0%	Sold out−4,034
Customers Bancorp IncCUBI	COM	23204G100	0.0%	Sold out−4,429
Dauch CorpDCH	COM	024061103	0.0%	Sold out−17,767
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	Sold out−16,268
Diamondrock Hospitality CoDRH	COM	252784301	0.0%	Sold out−21,456
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0%	Sold out−6,182
Dime Cmnty Bancshares IncDCOM	COM	25432X102	0.0%	Sold out−8,228
Douglas Dynamics IncPLOW	COM	25960R105	0.0%	Sold out−10,042
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−11,195
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−26,006
Dutch Bros IncBROS	CL A	26701L100	0.0%	Sold out−4,484
Eastern Bankshares IncEBC	COM	27627N105	0.0%	Sold out−14,031
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−5,021
East West Bancorp IncEWBC	COM	27579R104	0.0%	Sold out−10,452
Ecovyst IncECVT	COM	27923Q109	0.0%	Sold out−39,670
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0%	Sold out−5,614
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%	Sold out−6,330
Euronet Worldwide IncEEFT	COM	298736109	0.0%	Sold out−3,344
Extra Space Storage IncEXR	COM	30225T102	0.0%	Sold out−3,882
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−976,115
Fair Isaac CorpFICO	COM	303250104	0.0%	Sold out−1,749
Femasys Inc	COM	31447E105	0.0%	Sold out−100,000
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	Sold out−35,539
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−9,134
First Busey CorpBUSE	COM NEW	319383204	0.0%	Sold out−12,127
First Financial CorporationTHFF	COM	320218100	0.0%	Sold out−6,715
First Mid Bancshares IncFMBH	COM	320866106	0.0%	Sold out−6,246
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.0%	Sold out−6,282
Flowserve CorpFLS	COM	34354P105	0.0%	Sold out−3,326
F N B CorpFNB	COM	302520101	0.0%	Sold out−27,367
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−21,545
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	Sold out−7,029
Gallagher Arthur J & CoAJG	COM	363576109	0.0%	Sold out−2,652
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	Sold out−4,755
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0%	Sold out−16,799
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	Sold out−1,568
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%	Sold out−1,233
Harmonic IncHLIT	COM	413160102	0.0%	Sold out−19,119
Healthpeak Properties IncDOC	COM	42250P103	0.0%	Sold out−15,701
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0%	Sold out−7,842
Hologic Inc	COM	436440101	0.0%	Sold out−16,768
Honeywell International Inc	COM	438516106	0.0%	Sold out−323,794
Horizon Bancorp IndHBNC	COM	440407104	0.0%	Sold out−17,683
ICL Group Ltd	SHS	M53213100	0.0%	Sold out−15,706
ICU Med IncICUI	COM	44930G107	0.0%	Sold out−32,524
Idacorp IncIDA	COM	451107106	0.0%	Sold out−17,550
Impinj IncPI	COM	453204109	0.0%	Sold out−4,795
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0%	Sold out−11,633
Ingersoll Rand IncIR	COM	45687V106	0.0%	Sold out−3,748
Ingredion IncINGR	COM	457187102	0.0%	Sold out−2,872
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−812
Ishares TR	LATN AMER 40 ETF	464287390	0.0%	Sold out−6,829
Ishares TR	USD GRN BOND ETF	46435U440	0.0%	Sold out−5,657
Ishares TR	BROAD USD HIGH	46435U853	0.0%	Sold out−10,209
ITT IncITT	COM	45073V108	0.0%	Sold out−3,734
Jacobs Solutions IncJ	COM	46982L108	0.0%	Sold out−1,869
Janus International Group inJBI	COMMON STOCK	47103N106	0.0%	Sold out−23,322
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−695
KB HomeKBH	COM	48666K109	0.0%	Sold out−6,262
KBR IncKBR	COM	48242W106	0.0%	Sold out−6,409
Keurig DR Pepper IncKDP	COM	49271V100	0.0%	Sold out−27,558
Kimberly-Clark CorpKMB	COM	494368103	0.0%	Sold out−16,541
Kontoor Brands IncKTB	COM	50050N103	0.0%	Sold out−4,265
Legalzoom Com IncLZ	COM	52466B103	0.0%	Sold out−40,702
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−16,830
Liberty Global Ltd	COM CL A	G61188101	0.0%	Sold out−10,045
Liveramp Holdings IncRAMP	COM	53815P108	0.0%	Sold out−15,896
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−3,130
Lyft IncLYFT	CL A COM	55087P104	0.0%	Sold out−27,879
Madden Steven LtdSHOO	COM	556269108	0.0%	Sold out−13,192
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−1,093
Mastec IncMTZ	COM	576323109	0.0%	Sold out−1,943
Mativ Holdings IncMATV	COM	808541106	0.0%	Sold out−16,280
Mattel IncMAT	COM	577081102	0.0%	Sold out−16,838
Mercantile BK CorpMBWM	COM	587376104	0.0%	Sold out−5,996
Mimedx Group IncMDXG	COM	602496101	0.0%	Sold out−26,763
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	Sold out−5,914
Moodys CorpMCO	COM	615369105	0.0%	Sold out−3,588
MYR Group IncMYRG	COM	55405W104	0.0%	Sold out−1,464
National Beverage CorpFIZZ	COM	635017106	0.0%	Sold out−9,363
National BK Holdings CorpNBHC	CL A	633707104	0.0%	Sold out−7,363
National Health Invs IncNHI	COM	63633D104	0.0%	Sold out−4,369
Netscout Sys IncNTCT	COM	64115T104	0.0%	Sold out−7,215
Newtekone IncNEWT	COM NEW	652526203	0.0%	Sold out−10,306
New York Times Co MTN BeNYT	CL A	650111107	0.0%	Sold out−3,837
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−2,098
NMI Holdings IncNMIH	COM	629209305	0.0%	Sold out−13,902
Northeast BK Portland Me	COM	66405S100	0.0%	Sold out−2,241
Northwest Nat HLDG CoNWN	COM	66765N105	0.0%	Sold out−7,139
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−21,135
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.0%	Sold out−10,167
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0%	Sold out−13,006
Oil STS International IncOIS	COM	678026105	0.0%	Sold out−28,225
Paccar IncPCAR	COM	693718108	0.0%	Sold out−15,718
Pediatrix Medical Group IncMD	COM	58502B106	0.0%	Sold out−21,409
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−10,417
Penske Automotive GRP IncPAG	COM	70959W103	0.0%	Sold out−1,616
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%	Sold out−6,993
Portland Gen Elec CoPOR	COM NEW	736508847	0.0%	Sold out−11,971
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−1,987
Procept Biorobotics CorpPRCT	COM	74276L105	0.0%	Sold out−9,798
Progress Software CorpPRGS	COM	743312100	0.0%	Sold out−8,305
Quinstreet IncQNST	COM	74874Q100	0.0%	Sold out−13,831
RAPID7 IncRPD	COM	753422104	0.0%	Sold out−11,008
Regal Rexnord CorporationRRX	COM	758750103	0.0%	Sold out−2,089
Resideo Technologies IncREZI	COM	76118Y104	0.0%	Sold out−14,985
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%	Sold out−12,253
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−868
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%	Sold out−9,665
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%	Sold out−14,052
Sally Beauty Holdings IncSBH	COM	79546E104	0.0%	Sold out−10,770
Sanmina CorpSANM	COM	801056102	0.0%	Sold out−3,681
Semtech CorpSMTC	COM	816850101	0.0%	Sold out−6,599
Sharkninja Inc	COM SHS	G8068L108	0.0%	Sold out−2,789
Shattuck Labs IncSTTK	COM	82024L103	0.0%	Sold out−41,167
Siga Technologies IncSIGA	COM	826917106	0.0%	Sold out−19,127
Simpson MFG IncSSD	COM	829073105	0.0%	Sold out−11,865
Skywest IncSKYW	COM	830879102	0.0%	Sold out−137,530
Spire IncSR	COM	84857L101	0.0%	Sold out−6,575
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0%	Sold out−3,039
Ssga Active TR	STATE STREET NUV	78470P853	0.0%	Sold out−7,618
Stock Yds Bancorp IncSYBT	COM	861025104	0.0%	Sold out−3,967
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−13,601
Super Group SGHC Limited	ORD SHS	G8588X103	0.0%	Sold out−29,667
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0%	Sold out−11,886
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.0%	Sold out−6,283
Teledyne Technologies IncTDY	COM	879360105	0.0%	Sold out−920
Tenable Holdings IncTENB	COM	88025T102	0.0%	Sold out−44,431
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%	Sold out−6,982
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−6,848
TIC Solutions IncTIC	COM	00510N102	0.0%	Sold out−13,667
TKO Group Holdings IncTKO	CL A	87256C101	0.0%	Sold out−1,081
TMC the Metals Company IncTMC	COM	87261Y106	0.0%	Sold out−49,709
Toll Brothers IncTOL	COM	889478103	0.0%	Sold out−3,525
Tradeweb MKTS IncTW	CL A	892672106	0.0%	Sold out−2,707
Transdigm Group IncTDG	COM	893641100	0.0%	Sold out−911
Trupanion IncTRUP	COM	898202106	0.0%	Sold out−10,066
Trustmark CorpTRMK	COM	898402102	0.0%	Sold out−5,642
TTM Technologies IncTTMI	COM	87305R109	0.0%	Sold out−2,977
Ubiquiti IncUI	COM	90353W103	0.0%	Sold out−286
Udemy Inc	COM	902685106	0.0%	Sold out−30,879
Unitil CorpUTL	COM	913259107	0.0%	Sold out−4,606
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0%	Sold out−4,513
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−4,936
Ventas IncVTR	COM	92276F100	0.0%	Sold out−9,256
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	Sold out−6,193
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−6,092
V F CorpVFC	COM	918204108	0.0%	Sold out−14,168
Whitestone REIT	COM	966084204	0.0%	Sold out−43,897
WM Technology IncMAPS	COM	92971A109	0.0%	Sold out−10,885
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−2,538

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014114 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.