Sequoia Financial Advisors, LLC

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

An institutional investment manager in Akron, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1599900.

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Reported value$20.07bn
Positions2,163

Holdings: 2,163 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.

Sequoia Financial Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	1,418	7.1%	3,831,169		Added+43,426
EA Series Trust	SEQU GLO VAL ETF	02072L276	1,104	5.5%	31,470,764		Reduced−359,363
Ishares TR	CORE MSCI TOTAL	46432F834	601	3.0%	6,296,845		Added+247,729
Apple IncAAPL	COM	037833100	572	2.9%	1,978,445		Added+37,955
Nvidia CorporationNVDA	COM	67066G104	568	2.8%	2,836,315		Added+156,381
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	438	2.2%	3,426,943		Reduced−54,984
Dimensional ETF Trust	US CORE EQT MKT	25434V104	393	2.0%	7,607,402		Added+227,760
ETF Ser Solutions	DISTILLATE US	26922A321	356	1.8%	5,942,710		Added+18,867
Microsoft CorpMSFT	COM	594918104	338	1.7%	906,219		Added+73,426
Pimco ETF TR	MULTISECTOR BD	72201R585	329	1.6%	12,401,335		Added+1,406,458
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	328	1.6%	7,131,321		Added+747,797
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	321	1.6%	6,133,736		Added+690,001
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	290	1.4%	3,671,995		Reduced−3,567
Vanguard BD Index FDS	SHORT TRM BOND	921937827	283	1.4%	3,631,159		Added+252,678
Alphabet IncGOOGL	CAP STK CL C	02079K107	269	1.3%	761,320		Added+8,053
Amazon Com IncAMZN	COM	023135106	261	1.3%	1,093,333		Reduced−25,390
Broadcom IncAVGO	COM	11135F101	252	1.3%	665,884		Added+25,724
Ishares TR	NATIONAL MUN ETF	464288414	229	1.1%	2,128,656		Added+151,637
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	216	1.1%	4,396,076		Added+161,288
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	215	1.1%	5,299,151		Reduced−46,241
Caterpillar IncCAT	COM	149123101	200	1.0%	188,272		Added+9,512
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	190	0.9%	2,214,046		Added+209,359
Vanguard Index FDS	GROWTH ETF	922908736	188	0.9%	2,187,134		Added+1,841,664
ELI Lilly & CoLLY	COM	532457108	185	0.9%	154,543		Added+11,238
Ishares TR	MSCI ACWI ETF	464288257	180	0.9%	1,146,645		Reduced−51,251
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	180	0.9%	5,261,652		Reduced−21,816
Vanguard Index FDS	VALUE ETF	922908744	178	0.9%	815,425		Added+34,148
Alphabet IncGOOGL	CAP STK CL A	02079K305	169	0.8%	472,495		Reduced−1,082
SPDR Gold TRGLD	GOLD SHS	78463V107	168	0.8%	456,249		Reduced−12,959
Goldman Sachs Group IncGS	COM	38141G104	155	0.8%	153,522		Added+6,469
Meta Platforms IncMETA	CL A	30303M102	155	0.8%	275,017		Added+11,166
American Centy ETF TR	US SML CP VALU	025072877	133	0.7%	1,063,743		Reduced−23,399
Jpmorgan Chase & CoJPM	COM	46625H100	128	0.6%	390,881		Added+16,204
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	124	0.6%	247,243		Reduced−5,284
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	120	0.6%	160,362		Added+1,945
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	117	0.6%	2,827,567		Added+112,388
RTX CorporationRTX	COM	75513E101	114	0.6%	601,888		Reduced−22,453
Pacer FDS TR	US CASH COWS 100	69374H881	111	0.6%	1,781,365		Reduced−43,283
Ishares TR	CORE S&P SCP ETF	464287804	109	0.5%	733,683		Added+28,228
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	105	0.5%	2,073,127		Added+226,758
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	104	0.5%	1,269,391		Reduced−27,932
Exxon Mobil Corp	COM	30231G102	100	0.5%	731,436		Added+30,501
Quanta SVCS IncPWR	COM	74762E102	97.8	0.5%	135,883		Added+7,039
Dimensional ETF Trust	US TARGETED VLU	25434V609	97.3	0.5%	1,391,428		Added+18,136
Walmart IncWMT	COM	931142103	96.0	0.5%	847,495		Added+34,435
Visa IncV	COM CL A	92826C839	95.2	0.5%	277,453		Added+11,666
Costco Wholesale CorporationCOST	COM	22160K105	88.7	0.4%	94,833		Reduced−2,442
Vanguard Specialized Funds	DIV APP ETF	921908844	87.9	0.4%	371,405		Added+9,930
Vanguard World FD	MEGA CAP VAL ETF	921910840	86.9	0.4%	531,727		Reduced−15,016
Home Depot IncHD	COM	437076102	81.0	0.4%	229,708		Added+10,654
Invesco QQQ TR	UNIT SER 1	46090E103	78.4	0.4%	106,509		Added+495
Ishares TR	CORE S&P US VLU	464287663	76.6	0.4%	695,001		Reduced−649
Eaton Corp plc	SHS	G29183103	74.6	0.4%	175,147		Added+10,831
Ishares TR	0-3 MTH TREASURY	46436E718	74.4	0.4%	738,944		Added+219,462
Ishares TR	CORE S&P500 ETF	464287200	72.3	0.4%	96,552		Added+326
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	68.4	0.3%	959,904		Added+3,473
Micron Technology IncMU	COM	595112103	67.2	0.3%	58,236		Added+6,842
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	65.8	0.3%	1,217,842		Reduced−27,283
American Centy ETF TR	INTL SMCP VLU	025072802	64.2	0.3%	622,801		Reduced−24,381
Amgen IncAMGN	COM	031162100	62.7	0.3%	173,024		Added+7,513
International Business MachsIBM	COM	459200101	62.2	0.3%	221,104		Added+14,178
Tesla IncTSLA	COM	88160R101	61.0	0.3%	144,986		Added+31,090
Bank of Amer CorpBAC	COM	060505104	60.7	0.3%	1,064,968		Added+78,282
Pacer FDS TR	DEVELOPED MRKT	69374H873	59.6	0.3%	1,431,215		Reduced−77,882
Parker-Hannifin CorpPH	COM	701094104	58.7	0.3%	60,061		Added+5,473
Morgan StanleyMS	COM NEW	617446448	58.5	0.3%	280,037		Added+8,596
Waste MGMT Inc DelWM	COM	94106L109	52.0	0.3%	233,493		Added+16,917
Johnson & JohnsonJNJ	COM	478160104	51.6	0.3%	203,267		Added+8,816
Brookfield CorpBN	CL A LTD VT SH	11271J107	50.5	0.3%	1,185,621		Reduced−26,882
Procter & Gamble CoPG	COM	742718109	49.8	0.2%	339,293		Added+3,272
American Centy ETF TR	REAL ESTATE ETF	025072356	48.9	0.2%	1,031,592		Added+43,925
Ishares TR	CORE S&P MCP ETF	464287507	48.6	0.2%	630,599		Added+25,927
Blackrock IncBLK	COM	09290D101	47.9	0.2%	49,801		Added+2,398
SPDR Series Trust	ST STR P500ETF	78464A854	46.2	0.2%	526,150		Added+17,076
Vanguard Index FDS	S&P 500 ETF SHS	922908363	45.7	0.2%	66,567		Added+2,742
Rockwell Automation IncROK	COM	773903109	45.5	0.2%	91,971		Added+78,032
Dupont de Nemours IncDD	COMMON STOCK	26614N201	45.1	0.2%	332,292		New+332,292
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	43.3	0.2%	896,162		Added+16,137
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	42.2	0.2%	468,394		Reduced−80,524
Advanced Micro Devices IncAMD	COM	007903107	41.3	0.2%	71,085		Added+3,732
Schwab Strategic TR	US LRG CAP ETF	808524201	40.8	0.2%	1,384,788		Reduced−28,943
Applied Matls IncAMAT	COM	038222105	39.7	0.2%	54,921		Added+3,814
Citigroup IncC	COM NEW	172967424	39.1	0.2%	279,216		Added+6,806
McDonalds CorpMCD	COM	580135101	39.0	0.2%	144,126		Added+447
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	38.4	0.2%	361,452		Reduced−12,733
Merck & Co IncMRK	COM	58933Y105	37.5	0.2%	292,117		Reduced−4,929
Palo Alto Networks IncPANW	COM	697435105	36.9	0.2%	108,160		Reduced−80,361
TJX Cos Inc NewTJX	COM	872540109	36.6	0.2%	241,412		Added+14,878
Cheniere Energy IncLNG	COM NEW	16411R208	36.0	0.2%	150,826		Added+6,366
Labcorp Holdings IncLH	COM SHS	504922105	35.6	0.2%	127,231		Added+6,595
Ishares TR	MSCI USA MMENTM	46432F396	35.6	0.2%	103,852		Added+6,557
Abbott LaboratoriesABT	COM	002824100	35.3	0.2%	388,898		Added+25,838
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	34.6	0.2%	420,312		Reduced−9,522
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	34.4	0.2%	824,569		Added+4,221
Gallagher Arthur J & CoAJG	COM	363576109	34.4	0.2%	149,799		Added+9,966
GE Vernova IncGEV	COM	36828A101	34.0	0.2%	28,951		Reduced−205
Xylem IncXYL	COM	98419M100	33.6	0.2%	283,835		Reduced−81,439
Schwab Strategic TR	US LCAP GR ETF	808524300	33.5	0.2%	991,224		Reduced−16,649
GE AerospaceGE	COM NEW	369604301	33.0	0.2%	88,294		Added+1,534
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	31.3	0.2%	65,597		Reduced−562
Ishares TR	RUS 1000 ETF	464287622	30.4	0.2%	74,305		Reduced−423
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	30.3	0.2%	142,173		Reduced−7,852
Schwab Charles CorpSCHW	COM	808513105	30.2	0.2%	327,673		Reduced−15,328
Salesforce IncCRM	COM	79466L302	29.9	0.1%	191,112		Reduced−167,288
Progressive CorpPGR	COM	743315103	29.6	0.1%	135,459		Reduced−1,936
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	29.3	0.1%	161,492		Reduced−2,026
Ishares TR	MSCI ACWI EX US	464288240	29.2	0.1%	383,334		Added+36,903
LAM Research CorpLRCX	COM NEW	512807306	29.2	0.1%	67,276		Reduced−3,252
Flex Ltd	ORD	Y2573F102	29.0	0.1%	178,753		Added+1,256
Blackstone IncBX	COM	09260D107	28.9	0.1%	245,370		Added+11,983
Chevron CorporationCVX	COM	166764100	28.8	0.1%	173,771		Added+13,053
Amplify ETF TR	CWP ENHANCED DIV	032108409	28.7	0.1%	628,175		Reduced−82,384
Palantir Technologies IncPLTR	CL A	69608A108	28.4	0.1%	243,293		Added+6,397
Qualcomm IncQCOM	COM	747525103	28.4	0.1%	153,479		Added+13,452
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	27.7	0.1%	714,818		Reduced−17,622
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	27.4	0.1%	278,090		Reduced−29,846
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	25.8	0.1%	929,681		Added+6,401
Honeywell International IncHON	COM	438516205	25.7	0.1%	114,779		New+114,779
Cisco Sys IncCSCO	COM	17275R102	25.6	0.1%	217,870		Added+17,778
Ishares TR	CORE S&P TTL STK	464287150	25.1	0.1%	152,622		Added+78,175
Wells Fargo & CoWFC	COM	949746101	24.9	0.1%	301,752		Added+2,837
Ishares TR	S&P 500 GRWT ETF	464287309	24.9	0.1%	181,112		Reduced−887
Intel CorpINTC	COM	458140100	24.5	0.1%	175,809		Added+28,141
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	24.5	0.1%	464,688		Reduced−18,183
Honeywell Aerospace IncHONA	COM	43849R105	24.2	0.1%	109,349		New+109,349
Abbvie IncABBV	COM	00287Y109	23.9	0.1%	94,884		Added+4,420
Unitedhealth Group IncUNH	COM	91324P102	23.6	0.1%	56,842		Added+2,741
Sherwin Williams CoSHW	COM	824348106	23.6	0.1%	68,554		Reduced−70,344
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	23.1	0.1%	420,699		Reduced−14,925
Coca Cola CoKO	COM	191216100	23.0	0.1%	283,607		Added+9,323
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	22.8	0.1%	30,500	Call	Reduced−7,200
Ishares TR	MSCI USA QLT FCT	46432F339	22.2	0.1%	101,261		Reduced−4,025
Dimensional ETF Trust	WORLD EX US CORE	25434V880	22.0	0.1%	598,384		Reduced−5,110
Dell Technologies IncDELL	CL C	24703L202	21.6	0.1%	50,146		Added+2,176
Harbor ETF Trust	DIVIDEND GTH LEA	41151J703	21.6	0.1%	1,169,405		Added+12,854
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	21.4	0.1%	533,748		Added+23,467
American Express CoAXP	COM	025816109	20.5	0.1%	60,686		Added+257
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	20.5	0.1%	107,548		Reduced−9,045
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	19.8	<0.1%	757,577		Added+50,748
General Dynamics CorpGD	COM	369550108	19.5	<0.1%	55,163		Added+4,734
L3HARRIS Technologies IncLHX	COM	502431109	19.4	<0.1%	66,606		Added+6,414
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	18.7	<0.1%	420,929		Reduced−19,803
Philip Morris International IncPM	COM	718172109	18.6	<0.1%	102,997		Reduced−1,716
Oneok Inc New	COM	682680103	18.5	<0.1%	213,266		Added+793
Vanguard Index FDS	LARGE CAP ETF	922908637	18.4	<0.1%	53,392		Reduced−578
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	18.2	<0.1%	451,816		Reduced−26,756
American Elec PWR Co IncAEP	COM	025537101	18.1	<0.1%	132,456		Added+5,142
Amplify ETF TR	CWP INTL ENHANCE	032108722	17.7	<0.1%	422,510		Reduced−72,899
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	17.3	<0.1%	472,764		Reduced−24,878
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	17.2	<0.1%	23		Reduced−1
Texas Instrs IncTXN	COM	882508104	17.2	<0.1%	57,763		Added+2,655
Vanguard Index FDS	SM CP VAL ETF	922908611	17.1	<0.1%	70,397		Reduced−1,643
Mastercard IncorporatedMA	CL A	57636Q104	16.7	<0.1%	32,584		Reduced−628
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	16.6	<0.1%	62,711		Reduced−2,238
KLA CorpKLAC	COM NEW	482480100	16.4	<0.1%	54,263		Added+49,057
Hubbell IncHUBB	COM	443510607	16.3	<0.1%	31,236		Reduced−139
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	16.2	<0.1%	271,382		Added+5,585
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	16.1	<0.1%	380,842		Reduced−48,500
Oracle CorpORCL	COM	68389X105	16.0	<0.1%	109,489		Reduced−6,181
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	16.0	<0.1%	174,432		Added+131,296
Service Corp InternationalSCI	COM	817565104	15.9	<0.1%	209,888		Reduced−375
Williams Sonoma IncWSM	COM	969904101	15.8	<0.1%	67,858		Added+1,299
Pepsico IncPEP	COM	713448108	15.7	<0.1%	115,964		Reduced−4,389
Ishares TR	CORE MSCI EAFE	46432F842	15.7	<0.1%	162,246		Reduced−18,375
Keysight Technologies IncKEYS	COM	49338L103	15.7	<0.1%	44,732		Added+4,975
Corning IncGLW	COM	219350105	15.6	<0.1%	61,122		Added+449
Ishares TR	EAFE VALUE ETF	464288877	15.6	<0.1%	203,677		Added+3,272
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	15.5	<0.1%	266,146		Reduced−32,357
Ishares TR	RUS 1000 GRW ETF	464287614	15.3	<0.1%	123,391		Added+94,275
Vanguard Star FDS	VG TL INTL STK F	921909768	15.2	<0.1%	177,910		Reduced−8,521
Ishares TR	INTL EQTY FACTOR	46434V274	15.2	<0.1%	371,000		Reduced−142,322
Netflix Inc.NFLX	COM	64110L106	15.2	<0.1%	212,622		Reduced−12,061
Ishares TR	CORE US AGGBD ET	464287226	15.1	<0.1%	152,297		Reduced−231
Ishares TR	MSCI USA MIN ETF	46429B697	14.5	<0.1%	150,253		Reduced−820
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	14.5	<0.1%	355,329		Reduced−10,559
Ishares TR	EAFE SML CP ETF	464288273	14.4	<0.1%	175,462		Added+48
Verizon Communications IncVZ	COM	92343V104	14.3	<0.1%	338,532		Added+1,479
Ishares TR	RUSSELL 2000 ETF	464287655	14.3	<0.1%	47,496		Added+113
Boeing CoBA	COM	097023105	13.9	<0.1%	64,409		Added+4,503
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	13.9	<0.1%	133,862		Added+2,533
Dauch CorpDCH	COM	024061103	13.7	<0.1%	2,525,763		Added+277,736
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	13.4	<0.1%	161,962		Reduced−20,376
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	13.3	<0.1%	84,429		Added+1,619
Union Pac CorpUNP	COM	907818108	13.2	<0.1%	48,685		Reduced−610
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	13.2	<0.1%	71,332		Reduced−3,683
Comcast Corp NewCMCSA	CL A	20030N101	13.2	<0.1%	537,097		Reduced−60,722
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	13.2	<0.1%	257,948		Reduced−14,247
Nvent Elec plc	SHS	G6700G107	13.0	<0.1%	76,540		Added+11,033
Nextera Energy IncNEE	COM	65339F101	12.9	<0.1%	147,124		Added+2,217
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	12.9	<0.1%	496,841		Reduced−15,203
3M CoMMM	COM	88579Y101	12.8	<0.1%	78,814		Reduced−1,426
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	12.6	<0.1%	281,732		Reduced−9,953
Ishares TR	SHRT NAT MUN ETF	464288158	12.6	<0.1%	118,563		Reduced−4,910
Schwab Strategic TR	US BRD MKT ETF	808524102	12.4	<0.1%	427,052		Reduced−12,021
Vanguard Index FDS	MCAP VL IDXVIP	922908512	12.0	<0.1%	60,957		Reduced−322
BWX Technologies IncBWXT	COM	05605H100	11.9	<0.1%	60,999		Added+9,425
Deere & CoDE	COM	244199105	11.7	<0.1%	18,385		Added+2,266
Lockheed Martin CorpLMT	COM	539830109	11.5	<0.1%	22,606		Added+1,465
MPLX LPMPLX	COM UNIT REP LTD	55336V100	11.5	<0.1%	203,936		Added+3,692
Schwab Strategic TR	US DIVIDEND EQ	808524797	11.3	<0.1%	357,685		Reduced−26,604
Huntington Bancshares IncHBAN	COM	446150104	11.3	<0.1%	638,779		Added+72,920
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	11.3	<0.1%	120,337		Reduced−8,427
Asml HLDG NV	N Y REGISTRY SHS	N07059210	11.2	<0.1%	5,611		Added+65
Western Digital CorpWDC	COM	958102105	11.0	<0.1%	17,263		Added+579
Travelers Companies IncTRV	COM	89417E109	11.0	<0.1%	33,397		Added+3,782
Sandisk CorpSNDK	COM	80004C200	11.0	<0.1%	4,829		Reduced−646
Linde plc	SHS	G54950103	10.9	<0.1%	21,074		Added+3,496
Woodward IncWWD	COM	980745103	10.9	<0.1%	25,680		Added+5,148
Ishares TR	MSCI INTL QUALTY	46434V456	10.9	<0.1%	220,256		Reduced−7,986
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	10.9	<0.1%	203,162		Reduced−27,515
Cameco CorpCCJ	COM	13321L108	10.9	<0.1%	106,825		Added+13,399
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	10.7	<0.1%	11,139		Reduced−550
Southern CoSO	COM	842587107	10.7	<0.1%	112,262		Added+4,287
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	10.7	<0.1%	525,021		Reduced−405,637
Ishares TR	MSCI INTL MOMENT	46434V449	10.7	<0.1%	199,961		Reduced−1,132
Disney Walt CoDIS	COM	254687106	10.6	<0.1%	110,593		Reduced−7,360
Schwab Strategic TR	INTL EQTY ETF	808524805	10.6	<0.1%	382,030		Reduced−3,649
Kinder Morgan Inc DelKMI	COM	49456B101	10.6	<0.1%	330,455		Added+13,130
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	10.5	<0.1%	512,884		Reduced−393,206
Lowes Cos IncLOW	COM	548661107	10.5	<0.1%	47,504		Added+922
AT&T IncT	COM	00206R102	10.4	<0.1%	502,093		Reduced−9,497
Bristol-Myers Squibb CoBMY	COM	110122108	10.4	<0.1%	179,874		Added+11,558
Mastec IncMTZ	COM	576323109	10.2	<0.1%	24,540		Added+4,482
Lumen Technologies IncLUMN	COM	550241103	10.2	<0.1%	1,327,331		Reduced−12,276
Snowflake IncSNOW	COM SHS	833445109	10.1	<0.1%	39,598		Added+4,927
Schwab Strategic TR	US SML CAP ETF	808524607	10.0	<0.1%	276,893		Reduced−20,852
Vanguard Index FDS	REAL ESTATE ETF	922908553	10.0	<0.1%	103,610		Reduced−9,010
WP Carey IncWPC	COM	92936U109	9.9	<0.1%	139,129		Reduced−14,331
Curtiss Wright CorpCW	COM	231561101	9.9	<0.1%	13,097		Added+1,583
Altria Group IncMO	COM	02209S103	9.9	<0.1%	137,847		Added+7,550
Vanguard International Equity Index F	ALLWRLD EX US	922042775	9.8	<0.1%	117,596		Reduced−5,053
US BancorpUSB	COM NEW	902973304	9.8	<0.1%	162,867		Reduced−1,518
Ishares Inc	CORE MSCI EMKT	46434G103	9.8	<0.1%	117,862		Added+4,356
Texas Pacific Land CorporatiTPL	COM	88262P102	9.6	<0.1%	22,005		Reduced−80
Wisdomtree TR	US QTLY DIV GRT	97717X669	9.4	<0.1%	97,798		Reduced−10,839
F5 IncFFIV	COM	315616102	9.2	<0.1%	22,144		Added+2,814
Bank of Ny Mellon CorpBNY	COM	064058100	9.2	<0.1%	63,485		Reduced−1,629
Jefferies Financial Group inJEF	COM	47233W109	9.1	<0.1%	182,934		Added+10,264
Ftai Aviation Ltd	SHS	G3730V105	9.1	<0.1%	33,697		Added+9,976
Masco CorpMAS	COM	574599106	9.1	<0.1%	111,961		Added+13,796
NXP Semiconductors N V	COM	N6596X109	9.1	<0.1%	32,401		Reduced−4,555
Chubb Limited	COM	H1467J104	9.1	<0.1%	26,597		Reduced−682
Transdigm Group IncTDG	COM	893641100	9.1	<0.1%	6,803		Added+206
Apollo Global MGMT IncAPO	COM	03769M106	8.9	<0.1%	75,576		Added+1,961
Ishares TR	SELECT DIVID ETF	464287168	8.9	<0.1%	56,752		Added+936
ITT IncITT	COM	45073V108	8.8	<0.1%	44,405		Added+6,500
Amphenol CorpAPH	CL A	032095101	8.6	<0.1%	48,655		Added+2,413
C H Robinson Worldwide inCHRW	COM NEW	12541W209	8.6	<0.1%	45,424		Added+23,990
Ishares TR	MSCI EAFE ETF	464287465	8.5	<0.1%	82,180		Reduced−1,255
Analog Devices IncADI	COM	032654105	8.5	<0.1%	21,450		Added+1,041
Marvell Technology IncMRVL	COM	573874104	8.5	<0.1%	28,530		Added+1,417
Vertex Pharmaceuticals IncVRTX	COM	92532F100	8.3	<0.1%	16,729		Added+1,831
Onto Innovation IncONTO	COM	683344105	8.3	<0.1%	21,878		Added+2,702
Ishares Inc	MSCI GBL MIN VOL	464286525	8.2	<0.1%	68,179		Reduced−10,587
Arista Networks IncANET	COM SHS	040413205	8.2	<0.1%	48,079		Reduced−468
American Centy ETF TR	INTL EQT ETF	025072703	8.1	<0.1%	91,265		Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	8.1	<0.1%	26,593		Reduced−944
Wesco International IncWCC	COM	95082P105	8.1	<0.1%	23,336		Added+5,224
Crowdstrike Holdings IncCRWD	CL A	22788C105	8.0	<0.1%	10,533		Reduced−476
Pfizer IncPFE	COM	717081103	8.0	<0.1%	332,178		Reduced−21,947
Vanguard World FD	INF TECH ETF	92204A702	8.0	<0.1%	66,744		Added+55,767
Stubhub Holdings IncSTUB	CL A	86384P109	8.0	<0.1%	617,968		New+617,968
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	7.9	<0.1%	108,164		Reduced−4,542
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	7.9	<0.1%	50,029		Reduced−1,514
Cimpress plc	SHS EURO	G2143T103	7.8	<0.1%	76,528		Reduced−51
Tradeweb MKTS IncTW	CL A	892672106	7.7	<0.1%	77,150		Added+9,472
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	7.6	<0.1%	101,327		Reduced−264
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	7.5	<0.1%	141,274		Added+4,698
Vertiv Holdings CoVRT	COM CL A	92537N108	7.5	<0.1%	22,258		Added+913
Thermo Fisher Scientific IncTMO	COM	883556102	7.4	<0.1%	14,810		Reduced−1,000
Kimberly-Clark CorpKMB	COM	494368103	7.4	<0.1%	67,535		Added+4,750
Gilead Sciences IncGILD	COM	375558103	7.4	<0.1%	58,662		Added+8,484
Evercore IncEVR	CLASS A	29977A105	7.4	<0.1%	21,658		Added+5,286
Waters CorpWAT	COM	941848103	7.4	<0.1%	19,624		Added+409
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	7.3	<0.1%	144,042		Reduced−64,663
McKesson CorpMCK	COM	58155Q103	7.2	<0.1%	9,530		Reduced−180
Accenture plc Ireland	SHS CLASS A	G1151C101	7.2	<0.1%	57,667		Reduced−106,176
Quest Diagnostics IncDGX	COM	74834L100	7.2	<0.1%	33,797		Added+6,767
Duke Energy Corp NewDUK	COM NEW	26441C204	7.1	<0.1%	56,447		Added+1,682
Monster Beverage Corp NewMNST	COM	61174X109	7.1	<0.1%	73,945		Reduced−3,540
Radnet IncRDNT	COM	750491102	7.1	<0.1%	115,120		Added+2,128
Martin Marietta Matls IncMLM	COM	573284106	7.1	<0.1%	12,292		Added+1,966
Valero Energy CorpVLO	COM	91913Y100	7.1	<0.1%	27,186		Added+2,299
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	7.0	<0.1%	140,856		Added+32,315
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	7.0	<0.1%	150,199		Reduced−1,199
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	6.9	<0.1%	198,536		Reduced−10
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	6.9	<0.1%	134,195		Reduced−6,925
Zions Bancorporation Natl ASZION	COM	989701107	6.9	<0.1%	99,262		Added+9,848
Boyd Gaming CorpBYD	COM	103304101	6.9	<0.1%	77,572		Added+7,688
Ishares TR	RUSSELL 3000 ETF	464287689	6.8	<0.1%	15,860		Reduced−53
Nasdaq IncNDAQ	COM	631103108	6.7	<0.1%	85,621		Added+12,398
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	6.7	<0.1%	192,518		Reduced−20,594
Annaly Capital Management inNLY	COM NEW	035710839	6.7	<0.1%	301,362		Added+92,812
Royal Caribbean Group	COM	V7780T103	6.7	<0.1%	21,053		Reduced−8,806
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	6.6	<0.1%	43,099		Reduced−1,061
Phillips 66PSX	COM	718546104	6.6	<0.1%	39,247		Added+2,065
Synopsys IncSNPS	COM	871607107	6.6	<0.1%	14,866		Added+2,377
Allstate CorpALL	COM	020002101	6.6	<0.1%	27,857		Added+10,087
ATI IncATI	COM	01741R102	6.6	<0.1%	33,554		Added+27,826
ConocophillipsCOP	COM	20825C104	6.6	<0.1%	63,098		Added+357
Comfort Sys USA IncFIX	COM	199908104	6.5	<0.1%	3,302		Added+402
Ishares TR	RUS 1000 VAL ETF	464287598	6.5	<0.1%	26,936		Added+394
American Centy ETF TR	AVANTIS EMGMKT	025072604	6.5	<0.1%	67,052		Reduced−1,423
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	6.5	<0.1%	190,940		Added+21,240
Agilent Technologies IncA	COM	00846U101	6.4	<0.1%	48,278		Added+6,041
Digital Rlty TR IncDLR	COM	253868103	6.4	<0.1%	35,551		Added+1,806
Steris plc	SHS USD	G8473T100	6.4	<0.1%	30,305		Added+2,324
Globus Med IncGMED	CL A	379577208	6.4	<0.1%	80,753		Added+402
Elevance Health Inc FormerlyELV	COM	036752103	6.4	<0.1%	16,432		Added+9,807
Constellium SE	CL A SHS	F21107101	6.3	<0.1%	198,018		Added+820
Global PMTS IncGPN	COM	37940X102	6.3	<0.1%	86,940		Reduced−851
Cadence Design System IncCDNS	COM	127387108	6.3	<0.1%	16,776		Added+6,169
Colgate Palmolive CoCL	COM	194162103	6.2	<0.1%	67,984		Added+3,211
Dimensional ETF Trust	US LARG VALU ETF	25434V666	6.2	<0.1%	156,816		Reduced−44,727
Textron IncTXT	COM	883203101	6.2	<0.1%	67,439		Added+7,675
Novartis AGNVS	SPONSORED ADR	66987V109	6.1	<0.1%	38,971		Reduced−3,980
Ishares Gold TRIAU	ISHARES NEW	464285204	6.1	<0.1%	80,631		Added+322
United Parcel SVCS IncUPS	CL B	911312106	6.1	<0.1%	56,624		Added+508
PNC Finl SVCS Group IncPNC	COM	693475105	6.1	<0.1%	24,717		Added+3,745
Public StoragePSA	COM	74460D109	6.0	<0.1%	18,914		Added+183
Ishares TR	CORE DIV GRWTH	46434V621	6.0	<0.1%	78,940		Reduced−241
Regal Rexnord CorporationRRX	COM	758750103	5.9	<0.1%	24,910		Added+22,989
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	5.9	<0.1%	130,999		Reduced−10,150
Howmet Aerospace IncHWM	COM	443201108	5.9	<0.1%	21,778		Added+6,670
AON plc	SHS CL A	G0403H108	5.9	<0.1%	17,646		Added+1,739
Booking Holdings IncBKNG	COM	09857L108	5.8	<0.1%	32,786		Added+31,469
Marathon Pete CorpMPC	COM	56585A102	5.8	<0.1%	22,789		Added+1,586
SempraSRE	COM	816851109	5.8	<0.1%	62,622		Added+813
CVS Health CorpCVS	COM	126650100	5.8	<0.1%	55,759		Added+1,646
CME Group IncCME	COM	12572Q105	5.7	<0.1%	26,009		Reduced−1,130
Credit Accep Corp MichCACC	COM	225310101	5.7	<0.1%	8,994		Added+111
Ishares TR	S&P 500 VAL ETF	464287408	5.7	<0.1%	24,950		Added+375
Wisdomtree TR	JAPN HEDGE EQT	97717W851	5.6	<0.1%	32,528		Added+125
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	5.6	<0.1%	59,033		Reduced−171
Progressive CorpPGR	COM	743315103	5.6	<0.1%	25,500	Put	Unchanged
Marriott International Inc NewMAR	CL A	571903202	5.6	<0.1%	15,007		Reduced−498
Cummins IncCMI	COM	231021106	5.6	<0.1%	7,783		Added+1,296
Johnson Controls Internation	SHS	G51502105	5.5	<0.1%	37,970		Added+5,650
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	5.5	<0.1%	108,040		Reduced−42,051
Target CorpTGT	COM	87612E106	5.5	<0.1%	41,795		Reduced−619
Western Alliance BancorpWAL	COM	957638109	5.4	<0.1%	65,552		Added+3,895
Ishares TR	INTRM GOV CR ETF	464288612	5.4	<0.1%	50,653		Reduced−2,144
Delta Air Lines IncDAL	COM NEW	247361702	5.3	<0.1%	56,887		Added+2,647
Zimmer Biomet Holdings IncZBH	COM	98956P102	5.3	<0.1%	61,450		Reduced−3,183
Fortinet IncFTNT	COM	34959E109	5.3	<0.1%	34,304		Added+1,092
Globe Life IncGL	COM	37959E102	5.3	<0.1%	29,470		Added+1,973
Capital One Finl CorpCOF	COM	14040H105	5.2	<0.1%	25,766		Added+2,917
Enbridge IncENB	COM	29250N105	5.2	<0.1%	95,086		Reduced−3,361
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	5.1	<0.1%	68,618		Added+57,836
Emerson Elec CoEMR	COM	291011104	5.1	<0.1%	35,733		Added+5,053
Schwab Strategic TR	FUNDAMENTAL US L	808524771	5.1	<0.1%	164,436		Added+5,201
United Microelectronics CorpUMC	SPON ADR NEW	910873405	5.1	<0.1%	187,208		Reduced−19,845
Ishares TR	ULTRA SHORT DUR	46434V878	5.1	<0.1%	100,669		Added+1,024
Schwab Strategic TR	US LCAP VA ETF	808524409	5.1	<0.1%	146,134		Reduced−7,098
Applovin CorpAPP	COM CL A	03831W108	5.1	<0.1%	9,837		Added+508
Veeva Sys IncVEEV	CL A COM	922475108	5.0	<0.1%	28,344		Added+2,246
Revvity IncRVTY	COM	714046109	5.0	<0.1%	44,766		Added+6,122
Huntington Ingalls Inds IncHII	COM	446413106	4.9	<0.1%	17,592		Added+4,748
Vanguard Wellington FD	US MINIMUM	921935409	4.9	<0.1%	34,945		Reduced−13,492
Pimco ETF TR	INTER MUN BD ACT	72201R866	4.9	<0.1%	92,580		Reduced−5,914
General MTRS CoGM	COM	37045V100	4.8	<0.1%	62,360		Reduced−4,170
Ishares TR	RUS MID CAP ETF	464287499	4.7	<0.1%	42,875		Reduced−312
CSX CorpCSX	COM	126408103	4.7	<0.1%	98,658		Added+2,799
Trane Technologies plc	SHS	G8994E103	4.7	<0.1%	9,530		Added+1,858
Ishares TR	S&P MC 400VL ETF	464287705	4.7	<0.1%	31,680		Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	4.6	<0.1%	43,286		Reduced−2,940
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	4.6	<0.1%	55,237		Added+2,227
Norfolk Southn CorpNSC	COM	655844108	4.6	<0.1%	14,500		Reduced−1,024
Welltower IncWELL	COM	95040Q104	4.5	<0.1%	19,901		Added+424
Arch Cap Group Ltd	ORD	G0450A105	4.5	<0.1%	46,100		Added+10,562
Danaher Corp DelDHR	COM	235851102	4.5	<0.1%	23,461		Added+902
Intuitive Surgical IncISRG	COM NEW	46120E602	4.5	<0.1%	11,226		Reduced−133
Vanguard Index FDS	MID CAP ETF	922908629	4.5	<0.1%	55,334		Added+41,327
Vanguard World FD	HEALTH CAR ETF	92204A504	4.5	<0.1%	14,901		Reduced−1,794
Uber Technologies IncUBER	COM	90353T100	4.4	<0.1%	61,439		Reduced−5,884
Vanguard Malvern FDS	STRM INFPROIDX	922020805	4.4	<0.1%	88,219		Reduced−4,823
Dynatrace IncDT	COM NEW	268150109	4.4	<0.1%	100,563		Added+20,222
Teradyne IncTER	COM	880770102	4.4	<0.1%	9,114		Added+113
Zurn Elkay Water Solns CorpZWS	COM	98983L108	4.4	<0.1%	87,106		Added+6,286
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	4.4	<0.1%	96,213		Reduced−30,963
Fedex CorpFDX	COM	31428X106	4.3	<0.1%	13,865		Reduced−1,603
Royal BK CdaRY	COM	780087102	4.3	<0.1%	20,866		Added+1,391
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.2	<0.1%	6,475		Added+139
SLB LimitedSLB	COM STK	806857108	4.2	<0.1%	91,201		Added+7,569
Williams Cos IncWMB	COM	969457100	4.2	<0.1%	56,563		Reduced−2,625
SPDR Series Trust	ST STR SP600 SML	78468R853	4.2	<0.1%	72,026		Added+418
Citizens Finl Group IncCFG	COM	174610105	4.1	<0.1%	58,388		Added+8,946
SPDR Series Trust	ST STR P500GRW	78464A409	4.1	<0.1%	34,109		Reduced−1,363
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	4.0	<0.1%	40,110		Reduced−1,424
Ishares Inc	MSCI WORLD ETF	464286392	4.0	<0.1%	19,918		Reduced−744
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	4.0	<0.1%	40,284		Reduced−508
United Rentals IncURI	COM	911363109	3.9	<0.1%	3,472		Added+317
Stryker CorporationSYK	COM	863667101	3.9	<0.1%	12,466		Reduced−2,037
Vanguard Wellington FD	US VALUE FACTR	921935805	3.9	<0.1%	26,360		Added+11
Monolithic PWR Sys IncMPWR	COM	609839105	3.9	<0.1%	2,816		Reduced−43
Northern TR CorpNTRS	COM	665859104	3.9	<0.1%	22,309		Added+1,121
Oreilly Automotive IncORLY	COM	67103H107	3.9	<0.1%	41,938		Reduced−359
Ishares TR	CORE MSCI EURO	46434V738	3.9	<0.1%	51,284		Reduced−18,724
Xcel Energy IncXEL	COM	98389B100	3.9	<0.1%	47,995		Added+4,983
Astrazeneca plc	ORD	G0593M107	3.9	<0.1%	20,324		Added+39
Ford MTR CoF	COM	345370860	3.8	<0.1%	275,710		Reduced−96,614
Cognizant Technology SolutioCTSH	CL A	192446102	3.8	<0.1%	98,919		Added+40,379
Consolidated Edison IncED	COM	209115104	3.8	<0.1%	34,618		Reduced−1,880
Hilton Worldwide Holdings IncHLT	COM	43300A203	3.8	<0.1%	11,498		Added+479
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.8	<0.1%	83,362		Reduced−4,263
SPDR Series Trust	ST STR PR SP1500	78464A805	3.8	<0.1%	41,532		Added+858
T-Mobile US IncTMUS	COM	872590104	3.8	<0.1%	22,454		Added+3,916
Schwab Strategic TR	US MID-CAP ETF	808524508	3.8	<0.1%	102,088		Reduced−12,974
Prologis Inc.PLD	COM	74340W103	3.8	<0.1%	27,758		Added+84
Wisdomtree TR	US VALUE FD	97717W547	3.8	<0.1%	36,937		Reduced−16
Starbucks CorpSBUX	COM	855244109	3.7	<0.1%	36,695		Reduced−10,893
DTE Energy CoDTE	COM	233331107	3.7	<0.1%	24,355		Added+1,319
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	3.7	<0.1%	115,030		Reduced−2,413
Devon Energy Corp NewDVN	COM	25179M103	3.7	<0.1%	89,209		Added+21,285
Truist Finl CorpTFC	COM	89832Q109	3.7	<0.1%	73,813		Added+3,917
Ciena CorpCIEN	COM NEW	171779309	3.7	<0.1%	7,463		Reduced−254
Ameriprise Finl IncAMP	COM	03076C106	3.7	<0.1%	7,978		Reduced−737
Ebay Inc.EBAY	COM	278642103	3.7	<0.1%	32,701		Added+350
Akamai Technologies IncAKAM	COM	00971T101	3.6	<0.1%	30,710		Added+3,708
Ishares TR	IBON 2026 TE ETF	46436E528	3.6	<0.1%	159,854		Reduced−178,118
S&P Global IncSPGI	COM	78409V104	3.6	<0.1%	8,864		Added+778
Servicenow IncNOW	COM	81762P102	3.6	<0.1%	36,290		Reduced−7,452
Blackrock ETF Trust	ISHA FLEX EQ ETF	09290C590	3.6	<0.1%	140,557		New+140,557
Newmont CorpNEM	COM	651639106	3.6	<0.1%	38,452		Reduced−2,727
Banco Santander SASAN	ADR	05964H105	3.6	<0.1%	259,838		Reduced−13,643
Robinhood MKTS IncHOOD	COM CL A	770700102	3.6	<0.1%	35,742		Reduced−1,910
Hartford Insurance Group IncHIG	COM	416515104	3.6	<0.1%	26,848		Added+190
Dimensional ETF Trust	INTERNATIONAL	25434V690	3.5	<0.1%	78,288		Reduced−6,435
State STR CorpSTT	COM	857477103	3.5	<0.1%	20,639		Added+1,219
Corteva IncCTVA	COM	22052L104	3.5	<0.1%	41,265		Added+6,404
Hewlett Packard Enterprise CHPE	COM	42824C109	3.5	<0.1%	77,284		Reduced−1,588
Roper Technologies IncROP	COM	776696106	3.5	<0.1%	10,295		Reduced−1,016
Ross Stores IncROST	COM	778296103	3.5	<0.1%	16,361		Added+1,758
WW Grainger IncGWW	COM	384802104	3.5	<0.1%	2,559		Added+86
Jabil IncJBL	COM	466313103	3.5	<0.1%	9,016		Added+327
Ishares TR	IBOXX INV CP ETF	464287242	3.4	<0.1%	31,543		Reduced−5,064
Adobe IncADBE	COM	00724F101	3.4	<0.1%	16,753		Reduced−418
Freeport McMoran IncFCX	CL B	35671D857	3.4	<0.1%	54,572		Added+1,552
Medtronic plc	SHS	G5960L103	3.4	<0.1%	43,829		Reduced−5,656
Itron IncITRI	COM	465741106	3.4	<0.1%	39,348		Added+4,743
EOG Res IncEOG	COM	26875P101	3.4	<0.1%	26,193		Added+3,373
Caseys Gen Stores IncCASY	COM	147528103	3.4	<0.1%	4,244		Added+156
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.4	<0.1%	21,213		Reduced−7,372
Ishares TR	S&P 100 ETF	464287101	3.4	<0.1%	9,198		Added+7,190
Lionsgate Studios CorpLION	COM	53626N102	3.4	<0.1%	219,284		Added+220
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	3.3	<0.1%	44,122		Added+208
Pulte Group IncPHM	COM	745867101	3.3	<0.1%	24,344		Added+8,719
The Cigna GroupCI	COM	125523100	3.3	<0.1%	12,092		Added+1,563
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	3.3	<0.1%	70,501		Added+965
YUM Brands IncYUM	COM	988498101	3.3	<0.1%	20,633		Reduced−1,837
Vanguard Index FDS	SML CP GRW ETF	922908595	3.3	<0.1%	9,016		Reduced−591
SPDR Series Trust	ST STR SP DIV	78464A763	3.3	<0.1%	21,665		Reduced−63
Axis Cap Holdings Ltd	SHS	G0692U109	3.3	<0.1%	30,646		Added+159
CubesmartCUBE	COM	229663109	3.3	<0.1%	82,782		Added+4,288
Shell plcSHEL	SPON ADS	780259305	3.3	<0.1%	42,146		Reduced−6,105
GAP IncGAP	COM	364760108	3.2	<0.1%	172,326		Added+35,747
United Airls Holdings IncUAL	COM	910047109	3.2	<0.1%	23,613		Added+4,903
Ishares TR	RUS MD CP GR ETF	464287481	3.2	<0.1%	21,867		Added+787
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	3.2	<0.1%	38,583		Added+32,787
Cardinal Health IncCAH	COM	14149Y108	3.2	<0.1%	13,356		Reduced−332
Healthpeak Properties IncDOC	COM	42250P103	3.2	<0.1%	147,784		Added+3,864
Ishares TR	RUS 2000 VAL ETF	464287630	3.2	<0.1%	14,293		Reduced−39
Unum GroupUNM	COM	91529Y106	3.2	<0.1%	35,364		Reduced−381
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	3.1	<0.1%	73,487		Reduced−111
Icici Bank LimitedIBN	ADR	45104G104	3.1	<0.1%	107,529		Added+5,307
KeycorpKEY	COM	493267108	3.1	<0.1%	135,315		Added+26,514
Motorola Solutions IncMSI	COM NEW	620076307	3.1	<0.1%	7,491		Reduced−1,038
Edison InternationalEIX	COM	281020107	3.1	<0.1%	41,760		Added+11,131
Aflac IncAFL	COM	001055102	3.1	<0.1%	26,245		Reduced−608
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	3.1	<0.1%	175,864		Reduced−53
Dominion Energy IncD	COM	25746U109	3.0	<0.1%	44,524		Added+4,549
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	3.0	<0.1%	36,875		Added+2,773
Illinois Tool WKS IncITW	COM	452308109	3.0	<0.1%	11,217		Added+65
Electronic Arts Inc	COM	285512109	3.0	<0.1%	14,757		Reduced−988
Eversource EnergyES	COM	30040W108	3.0	<0.1%	41,640		Added+12,688
Evergy IncEVRG	COM	30034W106	3.0	<0.1%	34,801		Added+1,173
Edwards Lifesciences CorpEW	COM	28176E108	3.0	<0.1%	33,152		Reduced−2,176
Vanguard World FD	ESG INTL STK ETF	921910725	3.0	<0.1%	36,402		Reduced−7,295
IntuitINTU	COM	461202103	3.0	<0.1%	11,451		Reduced−10,830
Markel Group IncMKL	COM	570535104	3.0	<0.1%	1,526		Added+26
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	3.0	<0.1%	77,350		Reduced−1,054
Vici Pptys IncVICI	COM	925652109	3.0	<0.1%	111,945		Reduced−77,166
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	3.0	<0.1%	81,637		Reduced−3,333
Constellation Energy CorpCEG	COM	21037T109	3.0	<0.1%	11,913		Reduced−2,136
Automatic Data Processing inADP	COM	053015103	2.9	<0.1%	13,170		Added+1,066
Cencora IncCOR	COM	03073E105	2.9	<0.1%	10,395		Reduced−1,926
Liberty Global Ltd	COM CL C	G61188127	2.9	<0.1%	266,988		Reduced−30,804
Ishares Silver TRSLV	ISHARES	46428Q109	2.9	<0.1%	54,784		Added+2,764
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.9	<0.1%	60,323		Added+9,002
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	2.9	<0.1%	40,241		Reduced−3,003
Urban Outfitters IncURBN	COM	917047102	2.9	<0.1%	40,549		Added+107
KB Finl Group IncKB	SPONSORED ADR	48241A105	2.9	<0.1%	27,209		Added+2,236
Toronto Dominion BK OntTD	COM NEW	891160509	2.9	<0.1%	23,508		Added+379
Vistra CorpVST	COM	92840M102	2.8	<0.1%	17,939		Reduced−3,303
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.8	<0.1%	34,110		Added+32
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	2.8	<0.1%	44,560		Added+6,558
Janus Henderson Group plc	ORD SHS	G4474Y214	2.8	<0.1%	54,102		Added+1,304
Northwest Bancshares IncNWBI	COM	667340103	2.8	<0.1%	183,809		Added+9,079
Woori Finl Group IncWF	SPONSORED ADS	981064108	2.8	<0.1%	48,470		Added+8,691
Fifth Third BancorpFITB	COM	316773100	2.8	<0.1%	49,334		Added+2,261
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	2.8	<0.1%	110,809		Reduced−14,363
Steel Dynamics IncSTLD	COM	858119100	2.8	<0.1%	12,090		Reduced−146
Carrier Global CorporationCARR	COM	14448C104	2.8	<0.1%	37,802		Added+6,733
Public SVC Enterprise GroupPEG	COM	744573106	2.8	<0.1%	34,091		Added+5,796
Exelon CorpEXC	COM	30161N101	2.8	<0.1%	59,118		Added+3,462
Schwab Strategic TR	INTERNL DIVID	808524672	2.8	<0.1%	86,679		Reduced−29,079
Moodys CorpMCO	COM	615369105	2.7	<0.1%	6,044		Added+601
Vanguard World FD	ESG US STK ETF	921910733	2.7	<0.1%	20,671		Reduced−3,991
Somnigroup International IncSGI	COM	88023U101	2.7	<0.1%	34,866		Reduced−1,891
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.7	<0.1%	15,954		New+15,954
Exxon Mobil Corp	COM	30231G102	2.7	<0.1%	19,900	Put	Added+500
Manulife Finl CorpMFC	COM	56501R106	2.7	<0.1%	66,838		Reduced−12,359
Prudential Finl IncPRU	COM	744320102	2.7	<0.1%	25,053		Added+1,182
NU Holdings Ltd	ORD SHS CL A	G6683N103	2.7	<0.1%	201,341		Added+4,664
Sysco CorpSYY	COM	871829107	2.7	<0.1%	32,097		Added+2,314
Suncor Energy Inc NewSU	COM	867224107	2.7	<0.1%	49,966		Added+1,000
Ecolab IncECL	COM	278865100	2.7	<0.1%	9,527		Reduced−818
Mondelez International IncMDLZ	CL A	609207105	2.6	<0.1%	45,520		Added+2,707
Simon Ppty Group Inc NewSPG	COM	828806109	2.6	<0.1%	11,752		Added+1,974
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	2.6	<0.1%	101,789		Reduced−8,539
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	2.6	<0.1%	61,518		Reduced−137
Microsoft CorpMSFT	COM	594918104	2.6	<0.1%	7,000	Put	Unchanged
Emcor Group IncEME	COM	29084Q100	2.6	<0.1%	3,142		Added+110
Nucor CorpNUE	COM	670346105	2.6	<0.1%	11,676		Reduced−190
Federal Agric MTG CorpAGM	CL C	313148306	2.6	<0.1%	13,028		Added+1,175
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	2.6	<0.1%	109,385		Added+1,944
Fastenal CoFAST	COM	311900104	2.6	<0.1%	53,715		Reduced−10,324
Firstenergy CorpFE	COM	337932107	2.6	<0.1%	54,221		Reduced−7,110
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	2.6	<0.1%	109,279		Reduced−43,607
Microchip Technology Inc.MCHP	COM	595017104	2.6	<0.1%	28,034		Added+1,507
American International Group IncAIG	COM NEW	026874784	2.6	<0.1%	34,274		Added+8,500
D R Horton IncDHI	COM	23331A109	2.5	<0.1%	15,630		Reduced−1,023
Ishares TR	RUS 2000 GRW ETF	464287648	2.5	<0.1%	6,452		Reduced−23
Marsh & McLennan Cos IncMRSH	COM	571748102	2.5	<0.1%	15,030		Reduced−4,028
Air Products and Chemicals IAPD	COM	009158106	2.5	<0.1%	8,536		Reduced−85
Ishares TR	MSCI EAFE MIN VL	46429B689	2.5	<0.1%	28,495		Reduced−8,668
UBS Group AG	SHS	H42097107	2.5	<0.1%	50,412		Reduced−6,419
Wheaton Precious Metals CorpWPM	COM	962879102	2.5	<0.1%	22,204		Added+11,016
PG&E CorpPCG	COM	69331C108	2.5	<0.1%	148,258		Added+43,684
Reinsurance Group Amer IncRGA	COM NEW	759351604	2.5	<0.1%	11,716		Added+5,118
Axon Enterprise IncAXON	COM	05464C101	2.5	<0.1%	4,443		Added+63
Posco Holdings IncPKX	SPONSORED ADR	693483109	2.5	<0.1%	48,420		Added+10,812
Sony Group CorpSONY	SPONSORED ADR	835699307	2.5	<0.1%	123,969		Reduced−47,647
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	2.5	<0.1%	107,886		Reduced−52,357
Cinemark Holdings IncCNK	COM	17243V102	2.5	<0.1%	78,056		New+78,056
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.5	<0.1%	21,652		Reduced−8,947
CRH plc	ORD	G25508105	2.5	<0.1%	23,044		Added+659
American Centy ETF TR	US EQT ETF	025072885	2.5	<0.1%	19,232		Unchanged
Enterprise Prods Partners LEPD	COM	293792107	2.5	<0.1%	66,928		Added+1,228
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.4	<0.1%	7,967		Added+1,801
RHRH	COM	74967X103	2.4	<0.1%	14,800		Added+967
Entergy Corp NewETR	COM	29364G103	2.4	<0.1%	21,190		Reduced−2,446
Kroger CoKR	COM	501044101	2.4	<0.1%	43,790		Reduced−5,418
Cintas CorpCTAS	COM	172908105	2.4	<0.1%	14,235		Reduced−1,438
Ametek IncAME	COM	031100100	2.4	<0.1%	9,978		Added+1,352
Centene Corp DelCNC	COM	15135B101	2.4	<0.1%	37,577		Added+3,760
SPDR Series Trust	ST STR P500VAL	78464A508	2.4	<0.1%	39,541		Reduced−129
Datadog IncDDOG	CL A COM	23804L103	2.4	<0.1%	9,229		Added+19
Cloudflare IncNET	CL A COM	18915M107	2.4	<0.1%	9,790		Added+1,139
Nisource IncNI	COM	65473P105	2.4	<0.1%	50,445		Reduced−2,633
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	2.4	<0.1%	54,069		Added+6,344
Mercadolibre IncMELI	COM	58733R102	2.4	<0.1%	1,409		Reduced−46
Coherent CorpCOHR	COM	19247G107	2.4	<0.1%	6,043		Added+1,619
Zscaler IncZS	COM	98980G102	2.4	<0.1%	16,876		Reduced−44,439
TE Connectivity plc	ORD SHS	G87052109	2.4	<0.1%	11,772		Added+446
Targa Res CorpTRGP	COM	87612G101	2.4	<0.1%	8,843		Added+69
Ishares TR	ESG AWR MSCI USA	46435G425	2.4	<0.1%	14,464		Reduced−1,191
Warner Bros Discovery Inc	COM SER A	934423104	2.4	<0.1%	88,574		Reduced−2,063
CGI IncGIB	CL A SUB VTG	12532H104	2.4	<0.1%	36,485		Added+5,031
Intercontinental Exchange inICE	COM	45866F104	2.4	<0.1%	19,109		Reduced−5,219
DR Reddys Labs LtdRDY	ADR	256135203	2.3	<0.1%	162,082		Reduced−978
Heico Corp NewHEI	COM	422806109	2.3	<0.1%	6,588		Added+1,164
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	2.3	<0.1%	63,185		Reduced−426
Schwab Strategic TR	FUNDAMENTAL US S	808524763	2.3	<0.1%	61,580		Added+597
Schwab Strategic TR	SHT TM US TRES	808524862	2.3	<0.1%	96,967		Added+69,833
Equinix IncEQIX	COM	29444U700	2.3	<0.1%	2,240		Added+355
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.3	<0.1%	14,255		Added+1,660
Central BancompanyCBC	COM CL A	152413100	2.3	<0.1%	76,582		Added+1,582
Totalenergies SE	ACT	F92124100	2.3	<0.1%	29,900		Added+995
Tidal Trust I	SP FDS S&P 500	886364801	2.3	<0.1%	40,357		Unchanged
Realty Income CorpO	COM	756109104	2.3	<0.1%	37,446		Reduced−5,778
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.3	<0.1%	37,513		Added+4,089
SAP SESAP	SPON ADR	803054204	2.3	<0.1%	14,899		Reduced−3,192
Humana IncHUM	COM	444859102	2.3	<0.1%	5,753		Added+2,055
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.3	<0.1%	19,437		Reduced−7,584
Ishares TR	CORE MSCI INTL	46435G326	2.3	<0.1%	25,581		Added+13,528
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.3	<0.1%	68,170		Reduced−1,125
Halliburton CoHAL	COM	406216101	2.3	<0.1%	66,712		Added+16,381
Occidental Pete CorpOXY	COM	674599105	2.3	<0.1%	46,368		Added+7,273
Metlife IncMET	COM	59156R108	2.2	<0.1%	26,574		Added+2,694
Carpenter Technology CorpCRS	COM	144285103	2.2	<0.1%	3,632		Added+969
Old Dominion Freight Line inODFL	COM	679580100	2.2	<0.1%	10,340		Reduced−249
Idexx Labs IncIDXX	COM	45168D104	2.2	<0.1%	4,243		Reduced−458
Airbnb IncABNB	COM CL A	009066101	2.2	<0.1%	15,571		Added+132
Archer Daniels Midland CoADM	COM	039483102	2.2	<0.1%	29,151		Added+744
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	2.2	<0.1%	44,177		Reduced−38,912
Novo-Nordisk a SNVO	ADR	670100205	2.2	<0.1%	46,177		Added+10,339
Nordson CorpNDSN	COM	655663102	2.2	<0.1%	7,334		Reduced−441
F N B CorpFNB	COM	302520101	2.2	<0.1%	115,720		Added+52,508
M & T BK CorpMTB	COM	55261F104	2.2	<0.1%	9,239		Added+627
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	2.2	<0.1%	34,078		Unchanged
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	2.2	<0.1%	45,272		Reduced−5,245
Northrop Grumman CorpNOC	COM	666807102	2.2	<0.1%	4,304		Reduced−114
ING Groep N.V.ING	SPONSORED ADR	456837103	2.2	<0.1%	69,773		Added+5,068
Hunt J B Trans SVCS IncJBHT	COM	445658107	2.2	<0.1%	7,546		Added+381
Incyte CorpINCY	COM	45337C102	2.2	<0.1%	19,250		Added+2,873
Wesbanco IncWSBC	COM	950810101	2.2	<0.1%	55,761		Reduced−434
Wipro LtdWIT	SPON ADR 1 SH	97651M109	2.2	<0.1%	966,489		Reduced−48,108
Autozone IncAZO	COM	053332102	2.2	<0.1%	680		Reduced−58
Listed FDS TR	WAHED FTSE ETF	53656F607	2.2	<0.1%	30,428		Unchanged
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	2.2	<0.1%	40,188		Reduced−97
Apple IncAAPL	COM	037833100	2.2	<0.1%	7,500	Put	Added+400
Republic SVCS IncRSG	COM	760759100	2.2	<0.1%	10,144		Added+1,607
Ishares Inc	MSCI EMERG MRKT	464286533	2.2	<0.1%	28,667		Reduced−392
Ishares TR	CORE S&P US GWT	464287671	2.1	<0.1%	11,430		Reduced−106
Ishares TR	MSCI EMG MKT ETF	464287234	2.1	<0.1%	31,351		Reduced−331
Ishares TR	IBONDS DEC2026	46435GAA0	2.1	<0.1%	88,213		Unchanged
Ishares TR	IBONDS 27 ETF	46435UAA9	2.1	<0.1%	88,225		Unchanged
Federated Hermes IncFHI	CL B	314211103	2.1	<0.1%	38,627		Added+438
Spotify Technology S a	SHS	L8681T102	2.1	<0.1%	4,635		Reduced−522
Amer Sports Inc	COM SHS	G0260P102	2.1	<0.1%	62,581		Added+12,833
APA CorporationAPA	COM	03743Q108	2.1	<0.1%	64,862		Added+1,179
NNN REIT IncNNN	COM	637417106	2.1	<0.1%	45,353		Reduced−4,752
Stock Yds Bancorp IncSYBT	COM	861025104	2.1	<0.1%	27,581		Added+4,273
Boston Scientific CorpBSX	COM	101137107	2.1	<0.1%	49,355		Added+1,119
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.1	<0.1%	21,874		Reduced−469
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.1	<0.1%	22,026		Reduced−2,830
Unilever plcUL	SPON ADR NEW	904767803	2.1	<0.1%	34,743		Reduced−9,434
Ishares TR	EAFE GRWTH ETF	464288885	2.1	<0.1%	16,698		Added+1,123
Southern Copper CorpSCCO	COM	84265V105	2.1	<0.1%	11,877		Added+387
Regions Financial Corp NewRF	COM	7591EP100	2.1	<0.1%	68,468		Added+7,227
WabtecWAB	COM	929740108	2.1	<0.1%	7,656		Added+424
Nvidia CorporationNVDA	COM	67066G104	2.0	<0.1%	10,200	Put	Reduced−3,500
Ferrari N V	COM	N3167Y103	2.0	<0.1%	5,471		Reduced−493
Biogen IncBIIB	COM	09062X103	2.0	<0.1%	9,388		Reduced−565
Ishares TR	ESG MSCI KLD ETF	464288570	2.0	<0.1%	14,238		Added+3,134
American Tower CorpAMT	COM	03027X100	2.0	<0.1%	12,326		Added+3,221
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.0	<0.1%	50,990		Added+1,167
KKR & Co IncKKR	COM	48251W104	2.0	<0.1%	21,740		Added+649
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.0	<0.1%	69,664		New+69,664
Paypal Holdings IncPYPL	COM	70450Y103	2.0	<0.1%	45,854		Reduced−6,027
CMS Energy CorpCMS	COM	125896100	2.0	<0.1%	25,801		Added+10,648
Price T Rowe Group IncTROW	COM	74144T108	2.0	<0.1%	17,284		Added+8,230
LG Display Co LtdLPL	SPONS ADR REP	50186V102	2.0	<0.1%	504,582		Added+267,189
Lumentum Holdings IncLITE	COM	55024U109	1.9	<0.1%	2,272		Added+612
Tractor Supply CoTSCO	COM	892356106	1.9	<0.1%	60,981		Reduced−88,637
On Semiconductor CorpON	COM	682189105	1.9	<0.1%	20,170		Added+344
Ishares TR	MSCI INTL VLU FT	46435G409	1.9	<0.1%	45,563		Reduced−418
GSK plcGSK	SPONSORED ADR	37733W204	1.9	<0.1%	36,293		Added+641
Argenx SEARGX	SPONSORED ADR	04016X101	1.9	<0.1%	2,045		Added+84
Blackrock ETF Trust	ISHARES US LARG	09290C863	1.9	<0.1%	56,074		Added+15,078
BP plcBP	SPONSORED ADR	055622104	1.9	<0.1%	51,289		Added+717
Ishares TR	ESG AWARE MSCI	46435U663	1.9	<0.1%	33,861		Reduced−6,081
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	1.9	<0.1%	36,340		Added+10,129
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.9	<0.1%	100,064		Added+441
Vicor CorpVICR	COM	925815102	1.9	<0.1%	4,963		Reduced−953
Ishares TR	IBDS DEC28 ETF	46435U515	1.9	<0.1%	74,617		Reduced−1,000
Generac Holdings IncGNRC	COM	368736104	1.9	<0.1%	6,417		Added+341
Bloom Energy CorpBE	COM CL A	093712107	1.9	<0.1%	6,150		Added+268
WEC Energy Group IncWEC	COM	92939U106	1.9	<0.1%	15,933		Added+3,711
Cbre Group IncCBRE	CL A	12504L109	1.9	<0.1%	13,805		Reduced−2,011
Ameren CorpAEE	COM	023608102	1.9	<0.1%	16,441		Added+1,493
Garmin Ltd	SHS	H2906T109	1.8	<0.1%	7,774		Reduced−359
Digi International IncDGII	COM	253798102	1.8	<0.1%	24,621		Added+8
Fermi IncFRMI	COM	314911108	1.8	<0.1%	201,456		New+201,456
Fox CorpFOXA	CL A COM	35137L105	1.8	<0.1%	35,335		Added+389
Expedia Group IncEXPE	COM NEW	30212P303	1.8	<0.1%	7,186		Reduced−43
Paccar IncPCAR	COM	693718108	1.8	<0.1%	15,303		Added+292
Agnico Eagle Mines LtdAEM	COM	008474108	1.8	<0.1%	11,845		Reduced−375
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.8	<0.1%	40,359		Reduced−18,876
Iqvia Holdings IncIQV	COM	46266C105	1.8	<0.1%	9,482		Reduced−329
Nebius Group N.V.	SHS CLASS A	N97284108	1.8	<0.1%	6,623		Added+702
Reliance IncRS	COM	759509102	1.8	<0.1%	4,864		Added+226
Lincoln Elec Holdings IncLECO	COM	533900106	1.8	<0.1%	6,830		Reduced−131
Paychex IncPAYX	COM	704326107	1.8	<0.1%	18,435		Added+35
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.8	<0.1%	6,659		Added+1,063
Borgwarner IncBWA	COM	099724106	1.8	<0.1%	27,127		Added+2,051
Toyota Motor CorpTM	ADS	892331307	1.8	<0.1%	10,666		Reduced−4,000
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.8	<0.1%	31,720		Added+409
HCA Healthcare IncHCA	COM	40412C101	1.8	<0.1%	4,593		Reduced−1,507
Atmos Energy CorpATO	COM	049560105	1.8	<0.1%	10,364		Reduced−254
Principal Financial Group inPFG	COM	74251V102	1.8	<0.1%	16,558		Added+899
Church & Dwight Co IncCHD	COM	171340102	1.8	<0.1%	18,352		Added+2,221
Astera Labs IncALAB	COM	04626A103	1.8	<0.1%	3,677		Added+588
Nike IncNKE	CL B	654106103	1.8	<0.1%	42,850		Added+14,927
Ovintiv IncOVV	COM	69047Q102	1.8	<0.1%	33,268		Added+5,160
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	1.8	<0.1%	22,613		Unchanged
Graco IncGGG	COM	384109104	1.7	<0.1%	22,992		Reduced−9,786
Pimco ETF TR	INV GRD CRP BD	72201R817	1.7	<0.1%	17,935		Reduced−17,718
Chipotle Mexican Grill IncCMG	COM	169656105	1.7	<0.1%	50,929		Added+1,104
Stanley Black & Decker IncSWK	COM	854502101	1.7	<0.1%	18,375		Added+2,934
SPDR Series Trust	ST STR SP AERO	78464A631	1.7	<0.1%	6,091		Reduced−76
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.7	<0.1%	28,231		Added+6,390
MGM Resorts InternationalMGM	COM	552953101	1.7	<0.1%	36,005		Added+1,075
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	1.7	<0.1%	24,915		Reduced−716
Alliant Energy CorpLNT	COM	018802108	1.7	<0.1%	22,426		Reduced−2,179
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.7	<0.1%	7,208		Reduced−509
Howard Hughes Holdings IncHHH	COM	44267T102	1.7	<0.1%	23,904		Reduced−414
Ishares TR	1 3 YR TREAS BD	464287457	1.7	<0.1%	20,811		Added+2,591
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	1.7	<0.1%	178,125		Reduced−27,386
National Grid plcNGG	SPONSORED ADR NE	636274409	1.7	<0.1%	20,560		Added+1,255
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.7	<0.1%	65,893		Reduced−3,053
Netapp IncNTAP	COM	64110D104	1.7	<0.1%	10,915		Reduced−3,174
Dollar Tree IncDLTR	COM	256746108	1.7	<0.1%	13,920		Added+1,290
White MTNS Ins Group Ltd	COM	G9618E107	1.7	<0.1%	810		Reduced−14
Regeneron PharmaceuticalsREGN	COM	75886F107	1.7	<0.1%	2,687		Reduced−502
James Hardie Inds plc	ORD SHS	G4253H101	1.7	<0.1%	63,866		Reduced−2,419
Solventum CorpSOLV	COM SHS	83444M101	1.7	<0.1%	21,672		Added+3,412
DT Midstream IncDTM	COMMON STOCK	23345M107	1.7	<0.1%	11,376		Added+422
Verisign IncVRSN	COM	92343E102	1.7	<0.1%	6,612		Added+1,454
Ishares TR	RUS TP200 GR ETF	464289438	1.7	<0.1%	5,701		Added+329
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	1.7	<0.1%	136,803		Added+69,166
Vulcan Matls CoVMC	COM	929160109	1.7	<0.1%	5,605		Added+1,747
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.7	<0.1%	21,914		Reduced−71
Loews CorpL	COM	540424108	1.6	<0.1%	14,549		Reduced−2,221
Floor & Decor Holdings IncFND	CL A	339750101	1.6	<0.1%	27,717		Added+8,892
Kinross Gold CorpKGC	COM	496902404	1.6	<0.1%	69,273		Added+4,885
Gentex CorpGNTX	COM	371901109	1.6	<0.1%	64,681		Added+8,248
Rocket Lab CorpRKLB	COM	773121108	1.6	<0.1%	16,065		Added+3,222
Schwab Strategic TR	INT-TRM U.S TRES	808524854	1.6	<0.1%	66,080		Added+43,616
Raymond James Finl IncRJF	COM	754730109	1.6	<0.1%	10,707		Added+1,706
Southwest Airls CoLUV	COM	844741108	1.6	<0.1%	31,570		Reduced−7,054
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.6	<0.1%	5,335		Reduced−461
DOW Holdings IncDOW	COM	260557103	1.6	<0.1%	59,024		Added+24,930
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	1.6	<0.1%	37,428		Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	1.6	<0.1%	12,240		Added+3,287
ENI SpaE	SPONSORED ADR	26874R108	1.6	<0.1%	34,288		Reduced−300
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.6	<0.1%	80,661		Reduced−51,670
Packaging Corp AmerPKG	COM	695156109	1.6	<0.1%	6,685		Reduced−581
Celestica IncCLS	COM	15101Q207	1.6	<0.1%	4,363		Added+40
Elbit Sys Ltd	ORD	M3760D101	1.6	<0.1%	2,097		Added+9
Pinnacle West Cap CorpPNW	COM	723484101	1.6	<0.1%	14,841		Added+4,620
Msci IncMSCI	COM	55354G100	1.6	<0.1%	2,835		Added+111
Black Hills CorpBKH	COM	092113109	1.6	<0.1%	21,332		Added+4,325
Snap on IncSNA	COM	833034101	1.6	<0.1%	3,909		Reduced−596
Iron MTN Inc DelIRM	COM	46284V101	1.6	<0.1%	12,408		Added+1,944
Ishares TR	MBS ETF	464288588	1.6	<0.1%	16,573		Reduced−7,583
Greif IncGEF	CL A	397624107	1.6	<0.1%	21,021		Added+3,304
Everest Group Ltd	COM	G3223R108	1.6	<0.1%	4,380		Added+1,709
Sonoco Prods CoSON	COM	835495102	1.6	<0.1%	27,732		Reduced−1,030
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.6	<0.1%	5,470		Added+653
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	1.6	<0.1%	29,171		Reduced−27,080
Coupang IncCPNG	CL A	22266T109	1.6	<0.1%	89,534		Added+13,666
Costar Group IncCSGP	COM	22160N109	1.6	<0.1%	54,883		Added+3,195
Doordash IncDASH	CL A	25809K105	1.6	<0.1%	8,421		Added+443
Invesco Ltd	SHS	G491BT108	1.6	<0.1%	58,792		Added+18,451
CF Industries HoldCF	COM	125269100	1.5	<0.1%	14,308		Added+7,404
Kraft Heinz CoKHC	COM	500754106	1.5	<0.1%	65,543		Added+4,073
Gaming & Leisure PGLPI	COM	36467J108	1.5	<0.1%	34,538		Reduced−2,476
Fortive CorpFTV	COM	34959J108	1.5	<0.1%	25,163		Added+621
Ishares TR	US AER DEF ETF	464288760	1.5	<0.1%	6,331		Added+1,333
Mueller Inds IncMLI	COM	624756102	1.5	<0.1%	12,437		Added+1,771
Becton Dickinson & CoBDX	COM	075887109	1.5	<0.1%	10,070		Reduced−3,374
Kimco Realty CorpKIM	COM	49446R109	1.5	<0.1%	59,735		Reduced−7,907
Toll Brothers IncTOL	COM	889478103	1.5	<0.1%	9,176		Added+1,555
Ishares Inc	MSCI GBL GOLD MN	46434G855	1.5	<0.1%	23,326		Reduced−12,248
SM Energy CompanySM	COM	78454L100	1.5	<0.1%	57,623		Added+33,181
Essential Utils IncWTRG	COM	29670G102	1.5	<0.1%	39,212		Reduced−62
Baker Hughes CompanyBKR	CL A	05722G100	1.5	<0.1%	27,063		Reduced−826
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.5	<0.1%	78,368		Added+4,491
Ishares TR	RUS MDCP VAL ETF	464287473	1.5	<0.1%	9,068		Added+1,146
Sanofi SASNY	SPONSORED ADR	80105N105	1.5	<0.1%	34,965		Reduced−1,747
TD Synnex CorporationSNX	COM	87162W100	1.5	<0.1%	5,572		Added+555
Viatris IncVTRS	COM	92556V106	1.5	<0.1%	93,790		Reduced−5,489
Nokia CorpNOK	SPONSORED ADR	654902204	1.5	<0.1%	112,046		Added+14,657
Timken CoTKR	COM	887389104	1.5	<0.1%	10,189		Reduced−1,216
Aercap Holdings NV	SHS	N00985106	1.5	<0.1%	10,132		Reduced−605
Twilio IncTWLO	CL A	90138F102	1.5	<0.1%	7,151		Reduced−2,449
Ishares Inc	MSCI EURZONE ETF	464286608	1.5	<0.1%	21,207		Reduced−636
Expeditors International Wash IncEXPD	COM	302130109	1.5	<0.1%	9,028		Reduced−1,278
Element Solutions IncESI	COM	28618M106	1.5	<0.1%	30,771		Added+826
Jones Lang Lasalle IncJLL	COM	48020Q107	1.5	<0.1%	4,739		Reduced−1,278
Avnet IncAVT	COM	053807103	1.5	<0.1%	16,533		Added+795
Affiliated Managers GroupAMG	COM	008252108	1.5	<0.1%	4,337		Reduced−201
Cincinnati Finl CorpCINF	COM	172062101	1.5	<0.1%	7,872		Reduced−8,807
Dollar Gen CorpDG	COM	256677105	1.5	<0.1%	12,653		Reduced−407
Dover CorpDOV	COM	260003108	1.5	<0.1%	6,492		Added+1,099
Teledyne Technologies IncTDY	COM	879360105	1.5	<0.1%	2,174		Added+9
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.4	<0.1%	16,259		Reduced−263
RPM International IncRPM	COM	749685103	1.4	<0.1%	12,917		Added+130
Take-Two Interactive SoftwarTTWO	COM	874054109	1.4	<0.1%	5,735		Added+901
Sun Life Financial Inc.SLF	COM	866796105	1.4	<0.1%	18,221		Reduced−207
Ishares TR	ISHARES SEMICDTR	464287523	1.4	<0.1%	2,221		Added+92
PPG Inds IncPPG	COM	693506107	1.4	<0.1%	11,721		Reduced−1,501
Keurig DR Pepper IncKDP	COM	49271V100	1.4	<0.1%	43,331		Added+9,259
Magna International IncMGA	COM	559222401	1.4	<0.1%	21,541		Reduced−698
Barrick MNG CorpB	COM SHS	06849F108	1.4	<0.1%	38,490		Added+2,510
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	1.4	<0.1%	50,687		Reduced−348
Tyson Foods IncTSN	CL A	902494103	1.4	<0.1%	24,682		Reduced−3,660
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	1.4	<0.1%	52,013		Added+846
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	1.4	<0.1%	87,929		Reduced−11,007
Cboe Global MKTS IncCBOE	COM	12503M108	1.4	<0.1%	5,800		Reduced−723
PPL CorpPPL	COM	69351T106	1.4	<0.1%	38,642		Added+4,536
Amkor Technology IncAMKR	COM	031652100	1.4	<0.1%	16,104		Reduced−3,213
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	1.4	<0.1%	23,035		Added+1,622
Fabrinet	SHS	G3323L100	1.4	<0.1%	2,459		Added+91
United Therapeutics Corp DelUTHR	COM	91307C102	1.4	<0.1%	2,530		Added+106
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.4	<0.1%	2,621		Added+2
Franco Nev CorpFNV	COM	351858105	1.4	<0.1%	6,557		Added+904
Northwestern Energy Group inNWE	COM NEW	668074305	1.4	<0.1%	19,066		Added+92
Ishares TR	USD INV GRDE ETF	464288620	1.4	<0.1%	26,616		Added+648
Skyworks Solutions IncSWKS	COM	83088M102	1.4	<0.1%	20,115		Added+12,203
TC Energy CorpTRP	COM	87807B107	1.4	<0.1%	20,399		Added+562
Barclays plcBCS	ADR	06738E204	1.4	<0.1%	50,299		Added+1,099
Diamondback Energy IncFANG	COM	25278X109	1.4	<0.1%	7,686		Added+259
Affirm Holdings IncAFRM	COM CL A	00827B106	1.3	<0.1%	16,519		Reduced−455
SPDR Series Trust	ST STR SP METAL	78464A755	1.3	<0.1%	12,587		Unchanged
Lear CorpLEA	COM NEW	521865204	1.3	<0.1%	10,021		Added+363
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.3	<0.1%	17,929		Added+3,216
Ishares TR	PFD AND INCM SEC	464288687	1.3	<0.1%	44,020		Reduced−8,245
EnersysENS	COM	29275Y102	1.3	<0.1%	5,734		Added+513
Illumina IncILMN	COM	452327109	1.3	<0.1%	7,585		Reduced−543
Taylor Morrison Home Corp	COM	87724P106	1.3	<0.1%	18,559		Reduced−754
Zoetis IncZTS	CL A	98978V103	1.3	<0.1%	18,476		Reduced−2,451
Alcon AG	ORD SHS	H01301128	1.3	<0.1%	19,755		Reduced−3,808
Invesco QQQ TR	UNIT SER 1	46090E103	1.3	<0.1%	1,800	Call	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	1.3	<0.1%	12,870		Reduced−2,624
Synchrony FinancialSYF	COM	87165B103	1.3	<0.1%	17,385		Reduced−191
Lennar CorpLEN	CL A	526057104	1.3	<0.1%	14,609		Added+735
Ishares TR	ESG OPTIMIZED	464288802	1.3	<0.1%	8,563		Reduced−4,081
Ishares TR	CORE HIGH DV ETF	46429B663	1.3	<0.1%	47,889		Added+37,551
Eastgroup Pptys IncEGP	COM	277276101	1.3	<0.1%	6,470		Reduced−2,860
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.3	<0.1%	4,347		Reduced−213
Corpay IncCPAY	COM SHS	219948106	1.3	<0.1%	3,924		Reduced−119
Hancock Whitney CorporationHWC	COM	410120109	1.3	<0.1%	17,434		Added+2,987
Symmetry Panoramic TR	SECTOR MOMENTUM	87190B888	1.3	<0.1%	46,771		Reduced−6,706
Fair Isaac CorpFICO	COM	303250104	1.3	<0.1%	1,089		Added+145
CAE IncCAE	COM	124765108	1.3	<0.1%	51,690		Added+1,419
Ralph Lauren CorpRL	CL A	751212101	1.3	<0.1%	3,223		Reduced−16
Ishares TR	CORE 60 BALA ETF	464289867	1.3	<0.1%	18,603		Reduced−26
News Corp NewNWSA	CL A	65249B109	1.3	<0.1%	51,991		Added+8,271
NOV IncNOV	COM	62955J103	1.3	<0.1%	69,444		Reduced−374
Dexcom IncDXCM	COM	252131107	1.3	<0.1%	19,116		Added+2,509
Burlington Stores IncBURL	COM	122017106	1.3	<0.1%	4,064		Added+115
Autodesk IncADSK	COM	052769106	1.3	<0.1%	6,591		Reduced−4,063
Pilgrims Pride CorpPPC	COM	72147K108	1.3	<0.1%	45,492		Reduced−2,226
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	1.3	<0.1%	22,908		Added+641
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.3	<0.1%	65,906		Added+3,283
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.3	<0.1%	24,448		Reduced−10,197
General Mills IncGIS	COM	370334104	1.3	<0.1%	36,290		Added+10,132
Hershey CoHSY	COM	427866108	1.3	<0.1%	7,187		Reduced−1,227
Fortune Brands Innovations IFBIN	COM	34964C106	1.3	<0.1%	22,958		New+22,958
Netease Com IncNTES	SPONSORED ADS	64110W102	1.3	<0.1%	9,834		Added+2,752
Entegris IncENTG	COM	29362U104	1.2	<0.1%	6,949		Reduced−168
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.2	<0.1%	14,304		Added+3,966
Kenvue IncKVUE	COM	49177J102	1.2	<0.1%	65,130		Reduced−7,328
Eastman Chem CoEMN	COM	277432100	1.2	<0.1%	18,557		Reduced−568
Ishares TR	MSCI USA VALUE	46432F388	1.2	<0.1%	6,220		Reduced−1,659
Carvana CoCVNA	CL A	146869102	1.2	<0.1%	18,750		Added+15,011
Zoom Communications IncZM	CL A	98980L101	1.2	<0.1%	14,246		Added+4,026
Arrow Electrs IncARW	COM	042735100	1.2	<0.1%	5,756		Added+492
Cohu IncCOHU	COM	192576106	1.2	<0.1%	16,567		New+16,567
Deluxe Corp Medium Term NTSDLX	COM	248019101	1.2	<0.1%	51,247		Reduced−1,348
EQT CorpEQT	COM	26884L109	1.2	<0.1%	22,963		Added+3,195
Nicolet Bankshares IncNIC	COM	65406E102	1.2	<0.1%	7,355		Added+55
Bank Nova Scotia B CBNS	COM	064149107	1.2	<0.1%	13,932		Reduced−64
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.2	<0.1%	13,620		Added+64
Block IncXYZ	CL A	852234103	1.2	<0.1%	15,836		Added+857
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	1.2	<0.1%	62,187		Added+2,296
Ishares TR	7-10 YR TRSY BD	464287440	1.2	<0.1%	12,675		Reduced−9,726
National Storage Affiliates	COM SHS BEN IN	637870106	1.2	<0.1%	26,870		Added+5,915
Align Technology IncALGN	COM	016255101	1.2	<0.1%	7,079		Reduced−382
Tapestry IncTPR	COM	876030107	1.2	<0.1%	8,127		Reduced−946
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.2	<0.1%	23,587		Added+272
Applied Indl Technologies inAIT	COM	03820C105	1.2	<0.1%	3,508		Added+117
Deutsche BK AG	NAMEN AKT	D18190898	1.2	<0.1%	35,041		Reduced−8,822
Mettler Toledo InternationalMTD	COM	592688105	1.2	<0.1%	921		Reduced−139
Murphy Oil CorpMUR	COM	626717102	1.2	<0.1%	36,108		Reduced−1,004
Canadian Pacific Kansas CityCP	COM	13646K108	1.2	<0.1%	13,548		Reduced−1,702
Canadian Imperial Bank of CoCM	COM	136069101	1.2	<0.1%	10,192		Added+113
Ventas IncVTR	COM	92276F100	1.2	<0.1%	13,194		Added+300
Cabot CorpCBT	COM	127055101	1.2	<0.1%	12,899		Reduced−2,200
Fortis IncFTS	COM	349553107	1.2	<0.1%	20,445		Added+765
Ishares TR	U.S. REAL ES ETF	464287739	1.2	<0.1%	11,391		Unchanged
Ishares TR	ESG MSCI LEADR	46435U218	1.2	<0.1%	8,723		Added+209
Equinor ASAEQNR	SPONSORED ADR	29446M102	1.2	<0.1%	36,842		Added+923
Natera IncNTRA	COM	632307104	1.2	<0.1%	4,257		Added+578
Ishares TR	GLOB HLTHCRE ETF	464287325	1.2	<0.1%	11,744		Added+742
Cenovus Energy IncCVE	COM	15135U109	1.2	<0.1%	46,542		Added+4,611
Brixmor Ppty Group IncBRX	COM	11120U105	1.2	<0.1%	36,564		Reduced−5,217
Manhattan Associates IncMANH	COM	562750109	1.2	<0.1%	8,264		Added+2,504
Omega Healthcare Invs IncOHI	COM	681936100	1.1	<0.1%	24,113		Reduced−1,617
Darden Restaurants IncDRI	COM	237194105	1.1	<0.1%	5,572		Reduced−66
Infosys LtdINFY	SPONSORED ADR	456788108	1.1	<0.1%	109,291		Added+26,984
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.1	<0.1%	20,120		Added+5,632
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.1	<0.1%	12,163		Reduced−399
Ishares TR	TRUST ISHARE 0-1	464288679	1.1	<0.1%	10,335		Added+2
Bank Montreal MediumBMO	COM	063671101	1.1	<0.1%	6,436		Added+52
Fidelity Natl Information SVFIS	COM	31620M106	1.1	<0.1%	29,240		Added+3,484
US Foods HLDG CorpUSFD	COM	912008109	1.1	<0.1%	11,099		Reduced−2,017
SEI Invts CoSEIC	COM	784117103	1.1	<0.1%	12,812		Reduced−3,004
Dnow IncDNOW	COM	67011P100	1.1	<0.1%	86,530		Added+2,029
Molson Coors Beverage CoTAP	CL B	60871R209	1.1	<0.1%	28,795		Added+16,597
West Pharmaceutical SVSC IncWST	COM	955306105	1.1	<0.1%	3,111		Reduced−214
Ishares TR	U.S. TECH ETF	464287721	1.1	<0.1%	4,418		Unchanged
Cirrus Logic IncCRUS	COM	172755100	1.1	<0.1%	7,477		Added+218
Ishares TR	ESG AWR US AGRGT	46435U549	1.1	<0.1%	23,314		Reduced−6,613
Veeco Instrs Inc DelVECO	COM	922417100	1.1	<0.1%	14,568		New+14,568
Exelixis IncEXEL	COM	30161Q104	1.1	<0.1%	20,292		Added+7,588
Valley Natl BancorpVLY	COM	919794107	1.1	<0.1%	75,084		Added+13,729
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	1.1	<0.1%	3,318		Added+2
Franklin Resources IncBEN	COM	354613101	1.1	<0.1%	33,032		Added+4,152
Simplify Exchange Traded Fun	MBS ETF	82889N525	1.1	<0.1%	22,391		New+22,391
SPX Technologies IncSPXC	COM	78473E103	1.1	<0.1%	4,466		Added+1,186
Molina Healthcare IncMOH	COM	60855R100	1.1	<0.1%	4,777		Added+1,987
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.1	<0.1%	4,527		Added+389
Kilroy Realty CorpKRC	COM	49427F108	1.1	<0.1%	29,083		Added+16,169
Assured Guaranty Ltd	COM	G0585R106	1.1	<0.1%	13,577		Added+1,037
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	1.1	<0.1%	28,136		Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.1	<0.1%	16,873		Reduced−4,533
YUM China Holdings IncYUMC	COM	98850P109	1.1	<0.1%	26,415		Reduced−585
Lyondellbasell Industries NV	SHS - A -	N53745100	1.1	<0.1%	20,460		Added+10,837
Hanover Ins Group IncTHG	COM	410867105	1.1	<0.1%	5,025		Added+1,151
Vodafone Group plcVOD	SPONSORED ADR	92857W308	1.1	<0.1%	81,223		Added+9,281
Stifel Finl CorpSF	COM	860630102	1.1	<0.1%	15,393		Added+1,830
Neurocrine Biosciences IncNBIX	COM	64125C109	1.1	<0.1%	6,351		Added+1,502
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.1	<0.1%	3,151		Reduced−29
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	1.1	<0.1%	79,641		Reduced−34
NRG Energy IncNRG	COM NEW	629377508	1.1	<0.1%	7,285		Reduced−2,982
Berkley W R CorpWRB	COM	084423102	1.1	<0.1%	14,948		Added+5,304
Atlassian CorporationTEAM	CL A	049468101	1.1	<0.1%	13,532		Added+5,162
Logitech International S a	SHS	H50430232	1.0	<0.1%	11,155		Added+878
Centerpoint Energy IncCNP	COM	15189T107	1.0	<0.1%	23,806		Added+2,057
Global X FDS	GLOBAL X URANIUM	37954Y871	1.0	<0.1%	23,981		Reduced−500
Armstrong World Inds Inc NewAWI	COM	04247X102	1.0	<0.1%	6,527		Reduced−494
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.0	<0.1%	26,331		Reduced−430
Universal HLTH SVCS IncUHS	CL B	913903100	1.0	<0.1%	7,026		Added+3,200
Donaldson IncDCI	COM	257651109	1.0	<0.1%	11,605		Reduced−3,368
Ulta Beauty IncULTA	COM	90384S303	1.0	<0.1%	2,309		Reduced−894
Live Nation Entertainment inLYV	COM	538034109	1.0	<0.1%	5,685		Added+89
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.0	<0.1%	6,891		New+6,891
Qualys IncQLYS	COM	74758T303	1.0	<0.1%	7,527		Added+4,747
Versant Media Group IncVSNT	COM CL A	925283103	1.0	<0.1%	28,523		Added+359
New York Times Co MTN BeNYT	CL A	650111107	1.0	<0.1%	14,572		Reduced−4,415
Avery Dennison CorpAVY	COM	053611109	1.0	<0.1%	6,251		Reduced−2,475
Smucker J M CoSJM	COM NEW	832696405	1.0	<0.1%	9,010		Reduced−416
HF Sinclair CorpDINO	COM	403949100	1.0	<0.1%	14,553		Added+5,863
Teradata Corp DelTDC	COM	88076W103	1.0	<0.1%	29,242		Reduced−3,065
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.0	<0.1%	26,500		Added+200
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	1.0	<0.1%	25,459		Reduced−110
Gold Fields LtdGFI	SPONSORED ADR	38059T106	1.0	<0.1%	29,976		Added+3,136
Abbvie IncABBV	COM	00287Y109	1.0	<0.1%	4,000	Put	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	1.0	<0.1%	10,345		Reduced−805,353
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.0	<0.1%	1,427		Reduced−889
Orix CorpIX	SPONSORED ADR	686330101	1.0	<0.1%	26,360		Added+373
Deckers Outdoor CorpDECK	COM	243537107	1.0	<0.1%	10,097		Added+183
Rambus Inc DelRMBS	COM	750917106	1.0	<0.1%	7,542		Reduced−336
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.0	<0.1%	4,056		Added+805
Resmed IncRMD	COM	761152107	1.0	<0.1%	5,105		Reduced−1,326
Relx plcRELX	SPONSORED ADR	759530108	1.0	<0.1%	31,401		Reduced−19,261
Host Hotels & Resorts IncHST	COM	44107P104	1.0	<0.1%	41,909		Added+4,934
Proshares TR	PSHS ULTRA TECH	74347R693	1.0	<0.1%	6,400		Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	1.0	<0.1%	1,179		Added+225
Aerovironment IncAVAV	COM	008073108	1.0	<0.1%	5,967		Reduced−3,330
Check Point Software Tech LT	ORD	M22465104	1.0	<0.1%	7,484		Reduced−1,003
CSW Industrials IncCSW	COM	126402106	1.0	<0.1%	3,534		Added+320
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.0	<0.1%	17,513		Added+1,843
Technipfmc plc	COM	G87110105	1.0	<0.1%	14,808		Added+386
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	1.0	<0.1%	25,426		Reduced−3,724
Teck Resources LtdTECK	CL B	878742204	1.0	<0.1%	16,451		Added+2,020
Natwest Group plcNWG	SPONS ADR	639057207	1.0	<0.1%	55,392		Added+8,906
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	1.0	<0.1%	12,907		Added+2,240
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.0	<0.1%	16,543		Added+1,481
American Healthcare REIT IncAHR	COM SHS	398182303	1.0	<0.1%	18,702		Added+899
KB HomeKBH	COM	48666K109	1.0	<0.1%	15,562		Reduced−4,034
Mgic Invt Corp WisMTG	COM	552848103	1.0	<0.1%	34,319		Added+4,381
Invitation Homes IncINVH	COM	46187W107	1.0	<0.1%	32,029		Added+13,840
Sanmina CorpSANM	COM	801056102	1.0	<0.1%	3,819		Reduced−43
Coinbase Global IncCOIN	COM CL A	19260Q107	1.0	<0.1%	6,593		Reduced−2,342
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	1.0	<0.1%	19,285		New+19,285
Fuller H B CoFUL	COM	359694106	1.0	<0.1%	16,471		Reduced−403
Matador Res CoMTDR	COM	576485205	1.0	<0.1%	19,285		Added+8,581
Block H & R IncHRB	COM	093671105	1.0	<0.1%	25,097		Reduced−3,099
Gates Indl Corp plc	ORD SHS	G39108108	1.0	<0.1%	34,116		Added+16,451
NVR IncNVR	COM	62944T105	1.0	<0.1%	140		Added+33
CNO Finl Group IncCNO	COM	12621E103	1.0	<0.1%	18,699		Reduced−1,082
Assurant IncAIZ	COM	04621X108	0.9	<0.1%	3,535		Added+735
Dicks Sporting Goods IncDKS	COM	253393102	0.9	<0.1%	4,174		Reduced−278
Ishares Inc	MSCI JAPAN ETF	46434G822	0.9	<0.1%	10,124		Added+77
Meritage Homes CorpMTH	COM	59001A102	0.9	<0.1%	11,228		Added+7,456
Acuity IncAYI	COM	00508Y102	0.9	<0.1%	2,495		Added+719
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.9	<0.1%	12,060		Reduced−353
Genasys IncGNSS	COM	36872P103	0.9	<0.1%	552,430		Added+74,547
Cognex CorpCGNX	COM	192422103	0.9	<0.1%	12,958		Added+79
Vistra CorpVST	COM	92840M102	0.9	<0.1%	5,900	Put	Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.9	<0.1%	86,734		Added+73,007
Global X FDS	US INFR DEV ETF	37954Y673	0.9	<0.1%	15,861		Unchanged
MSC Indl Direct IncMSM	CL A	553530106	0.9	<0.1%	7,834		Added+1,307
First Busey CorpBUSE	COM NEW	319383204	0.9	<0.1%	31,556		Added+19,473
Fiserv IncFISV	COM	337738108	0.9	<0.1%	18,973		Reduced−6,723
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.9	<0.1%	157,343		Added+40,253
Popular IncBPOP	COM NEW	733174700	0.9	<0.1%	5,618		Reduced−75
Prosperity Bancshares IncPB	COM	743606105	0.9	<0.1%	12,586		Added+2,520
Ishares TR	S&P SML 600 GWT	464287887	0.9	<0.1%	5,122		Added+75
Best Buy IncBBY	COM	086516101	0.9	<0.1%	12,049		Added+1,845
Macys IncM	COM	55616P104	0.9	<0.1%	38,689		Added+6,310
Vontier CorporationVNT	COM	928881101	0.9	<0.1%	31,410		Reduced−80,685
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.9	<0.1%	21,728		Added+6,216
Rayonier IncRYN	COM	754907103	0.9	<0.1%	42,450		Reduced−51,781
Healthcare Rlty TRHR	CL A COM	42226K105	0.9	<0.1%	44,767		Added+198
Dillards IncDDS	CL A	254067101	0.9	<0.1%	1,703		Reduced−87
Ishares TR	GLOBAL TECH ETF	464287291	0.9	<0.1%	6,217		Added+2,371
Pembina Pipeline CorpPBA	COM	706327103	0.9	<0.1%	19,372		Reduced−3,480
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.9	<0.1%	39,527		Added+19,252
Omnicom Group IncOMC	COM	681919106	0.9	<0.1%	12,271		Reduced−7,942
Trimble IncTRMB	COM	896239100	0.9	<0.1%	17,401		Reduced−5,576
Baidu IncBIDU	SPON ADR REP A	056752108	0.9	<0.1%	7,761		Added+356
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.9	<0.1%	33,945		Reduced−239
Factset Resh Sys IncFDS	COM	303075105	0.9	<0.1%	3,834		Added+875
UMB Finl CorpUMBF	COM	902788108	0.9	<0.1%	6,163		Added+1,929
Bausch Health Cos IncBHC	COM	071734107	0.9	<0.1%	178,300	Call	Added+31,100
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.9	<0.1%	17,942		Added+1,848
Mongodb IncMDB	CL A	60937P106	0.9	<0.1%	2,610		Added+701
Highwoods Pptys IncHIW	COM	431284108	0.9	<0.1%	29,055		New+29,055
MKS Inc.MKSI	COM	55306N104	0.9	<0.1%	1,961		Added+516
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.9	<0.1%	28,865		Added+319
Broadcom IncAVGO	COM	11135F101	0.9	<0.1%	2,300	Put	Unchanged
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.9	<0.1%	65,342		Added+36,065
Renaissancere Holdings Ltd	COM	G7496G103	0.9	<0.1%	2,722		Added+71
Esco Technologies IncESE	COM	296315104	0.9	<0.1%	2,462		Added+38
Cousins Pptys IncCUZ	COM NEW	222795502	0.9	<0.1%	28,620		Added+9,440
Sprouts FMRS MKT IncSFM	COM	85208M102	0.9	<0.1%	10,111		Added+2,129
Conagra Brands IncCAG	COM	205887102	0.9	<0.1%	63,290		Reduced−4,662
International Paper CoIP	COM	460146103	0.9	<0.1%	22,358		Added+3,988
East West Bancorp IncEWBC	COM	27579R104	0.8	<0.1%	6,580		Added+1,421
Ishares TR	U.S. MED DVC ETF	464288810	0.8	<0.1%	17,145		Reduced−993
Littelfuse IncLFUS	COM	537008104	0.8	<0.1%	1,858		Reduced−21
LPL Finl Holdings IncLPLA	COM	50212V100	0.8	<0.1%	2,986		Reduced−105
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.8	<0.1%	24,338		Added+140
Verisk Analytics IncVRSK	COM	92345Y106	0.8	<0.1%	4,674		Added+942
Johnson & JohnsonJNJ	COM	478160104	0.8	<0.1%	3,300	Put	Reduced−5,300
Ishares TR	U.S. FIN SVC ETF	464287770	0.8	<0.1%	9,254		Reduced−1,277
AES CorpAES	COM	00130H105	0.8	<0.1%	57,105		Added+31,755
Watts Water Technologies IncWTS	CL A	942749102	0.8	<0.1%	2,138		Added+189
Schwab Strategic TR	MUN BD ETF	808524649	0.8	<0.1%	32,282		Reduced−783
Roku IncROKU	COM CL A	77543R102	0.8	<0.1%	6,018		Added+1,102
Ishares TR	US TREAS BD ETF	46429B267	0.8	<0.1%	36,481		Added+1,490
First Solar IncFSLR	COM	336433107	0.8	<0.1%	3,515		Reduced−708
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.8	<0.1%	6,775		Unchanged
Caci International IncCACI	CL A	127190304	0.8	<0.1%	1,790		Reduced−271
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.8	<0.1%	45,785		Added+31,552
Yeti Holdings IncYETI	COM	98585X104	0.8	<0.1%	16,542		Added+2,577
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.8	<0.1%	13,573		Reduced−299
Ingersoll Rand IncIR	COM	45687V106	0.8	<0.1%	9,964		Reduced−3,371
United Bankshares Inc West VUBSI	COM	909907107	0.8	<0.1%	17,771		Reduced−72
Everpure IncP	CL A	74624M102	0.8	<0.1%	10,325		Added+1,090
Brown & Brown IncBRO	COM	115236101	0.8	<0.1%	12,656		Added+1,196
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.8	<0.1%	17,258		Added+13
Advanced Energy IndsAEIS	COM	007973100	0.8	<0.1%	2,168		Reduced−89
Firstcash Holdings IncFCFS	COM	33768G107	0.8	<0.1%	3,721		Added+218
Copart IncCPRT	COM	217204106	0.8	<0.1%	28,547		Added+369
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.8	<0.1%	19,948		Added+1,028
Nvidia CorporationNVDA	COM	67066G104	0.8	<0.1%	4,000	Call	Reduced−2,000
Mohawk Inds IncMHK	COM	608190104	0.8	<0.1%	6,574		Added+889
Global X FDS	ARTIFICIAL ETF	37954Y632	0.8	<0.1%	12,153		Added+166
Hyatt Hotels CorpH	COM CL A	448579102	0.8	<0.1%	4,101		Reduced−14
Idex CorpIEX	COM	45167R104	0.8	<0.1%	3,495		Added+329
DXC Technology CoDXC	COM	23355L106	0.8	<0.1%	89,521		Added+56,508
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.8	<0.1%	46,722		Added+1,579
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.8	<0.1%	14,449		Reduced−667
Coca Cola Cons IncCOKE	COM	191098102	0.8	<0.1%	4,134		Reduced−329
People IncPPLI	COM NEW	44891N208	0.8	<0.1%	17,084		Added+6,382
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.8	<0.1%	2,073		Added+107
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.8	<0.1%	5,875		Added+2,321
Robert Half Inc.RHI	COM	770323103	0.8	<0.1%	25,400		New+25,400
Ishares TR	A RATE CP BD ETF	46429B291	0.8	<0.1%	16,350		Reduced−14,035
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.8	<0.1%	11,542		Reduced−551
HP IncHPQ	COM	40434L105	0.8	<0.1%	35,392		Added+955
OGE Energy CorpOGE	COM	670837103	0.8	<0.1%	15,930		Added+5,018
Strategy IncMSTR	CL A NEW	594972408	0.8	<0.1%	8,916		Reduced−3,800
Weyerhaeuser CoWY	COM NEW	962166104	0.8	<0.1%	32,323		Reduced−2,264
Silicon Laboratories IncSLAB	COM	826919102	0.8	<0.1%	3,539		Added+2,324
Nutrien LtdNTR	COM	67077M108	0.8	<0.1%	12,259		Added+1,955
Royal Gold IncRGLD	COM	780287108	0.8	<0.1%	3,861		Reduced−121
Texas Roadhouse IncTXRH	COM	882681109	0.8	<0.1%	3,964		Reduced−277
Portland Gen Elec CoPOR	COM NEW	736508847	0.8	<0.1%	14,765		Reduced−1,385
SL Green Rlty CorpSLG	COM	78440X887	0.8	<0.1%	14,694		Added+1,492
Super Micro Computer IncSMCI	COM NEW	86800U302	0.8	<0.1%	25,879		Reduced−2,325
Okta IncOKTA	CL A	679295105	0.8	<0.1%	5,553		Reduced−133
First Horizon CorporationFHN	COM	320517105	0.8	<0.1%	29,393		Added+4,610
FMC CorpFMC	COM NEW	302491303	0.8	<0.1%	65,414		Added+51,768
Smith a O CorpAOS	COM	831865209	0.8	<0.1%	11,982		Added+2,613
Vanguard World FD	MEGA GRWTH IND	921910816	0.7	<0.1%	8,525		Added+7,038
Workday IncWDAY	CL A	98138H101	0.7	<0.1%	6,118		Reduced−2,257
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.7	<0.1%	7,766		Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.7	<0.1%	14,255		Reduced−1,689
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	10,387		Added+1,166
Waste Connections IncWCN	COM	94106B101	0.7	<0.1%	4,455		Reduced−632
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.7	<0.1%	14,657		Added+3,770
TTM Technologies IncTTMI	COM	87305R109	0.7	<0.1%	3,931		Added+409
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.7	<0.1%	12,796		Added+5,305
Jd.Com IncJD	SPON ADS CL A	47215P106	0.7	<0.1%	28,578		Reduced−11,191
Hubspot IncHUBS	COM	443573100	0.7	<0.1%	3,982		Reduced−6,138
Pinterest IncPINS	CL A	72352L106	0.7	<0.1%	34,481		Added+2,793
Chart Inds Inc	COM	16115Q308	0.7	<0.1%	3,457		Added+1,582
Extra Space Storage IncEXR	COM	30225T102	0.7	<0.1%	4,971		Reduced−485
Mosaic CoMOS	COM	61945C103	0.7	<0.1%	34,042		Added+12,259
Associated Banc-CorpASB	COM	045487105	0.7	<0.1%	23,391		Added+1,474
Southstate BK CorpSSB	COM	84472E102	0.7	<0.1%	7,180		Added+444
Lattice Semiconductor CorpLSCC	COM	518415104	0.7	<0.1%	4,688		Reduced−216
Landstar Sys IncLSTR	COM	515098101	0.7	<0.1%	3,461		Reduced−290
Dropbox IncDBX	CL A	26210C104	0.7	<0.1%	26,040		Reduced−21,353
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.7	<0.1%	20,293		Added+829
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.7	<0.1%	25,816		New+25,816
Cooper Cos IncCOO	COM	216648501	0.7	<0.1%	9,942		Added+1,160
Farmers National Banc CorpFMNB	COM	309627107	0.7	<0.1%	48,815		Added+23,573
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,253		Added+663
Rocket Cos IncRKT	COM CL A	77311W101	0.7	<0.1%	44,835		Reduced−7,527
Bunge Global SA	COM SHS	H11356104	0.7	<0.1%	6,610		Added+572
Commerce Bancshares IncCBSH	COM	200525103	0.7	<0.1%	12,189		Added+8,076
Genmab A/SGMAB	SPONSORED ADS	372303206	0.7	<0.1%	25,599		Reduced−1,537
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.7	<0.1%	7,379		Added+86
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.7	<0.1%	23,736		Added+4,523
Marzetti CompanyMZTI	COM	513847103	0.7	<0.1%	6,133		Added+3,267
Valmont Inds IncVMI	COM	920253101	0.7	<0.1%	1,211		Reduced−17
CNX Res CorpCNX	COM	12653C108	0.7	<0.1%	20,580		Added+1,532
Rogers CorpROG	COM	775133101	0.7	<0.1%	4,255		Reduced−30
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.7	<0.1%	27,192		Added+1,019
Everus Constr GroupECG	COM	300426103	0.7	<0.1%	4,183		Added+1,571
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.7	<0.1%	14,408		Added+225
Ishares TR	10-20 YR TRS ETF	464288653	0.7	<0.1%	6,897		Reduced−3,342
Ball CorpBALL	COM	058498106	0.7	<0.1%	11,077		Reduced−1,121
Renasant CorpRNST	COM	75970E107	0.7	<0.1%	16,233		Added+14
Stonex Group IncSNEX	COM	861896108	0.7	<0.1%	5,826		Added+132
Peoples Bancorp IncPEBO	COM	709789101	0.7	<0.1%	17,919		Added+54
Willis Towers Watson plc Ltd	SHS	G96629103	0.7	<0.1%	2,630		Reduced−1,036
Princeton Bancorp IncBPRN	COM	74179A107	0.7	<0.1%	18,114		Added+4
Veralto CorpVLTO	COM SHS	92338C103	0.7	<0.1%	7,733		Reduced−657
Ryder Sys IncR	COM	783549108	0.7	<0.1%	2,597		Added+270
Webster Finl Corp	COM	947890109	0.7	<0.1%	8,957		Reduced−276
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.7	<0.1%	6,774		Reduced−885
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.7	<0.1%	117,216		Reduced−4,254
Canadian Natl Ry CoCNI	COM	136375102	0.7	<0.1%	5,725		Added+206
Southwest Gas Holdings IncSWX	COM	844895102	0.7	<0.1%	7,685		Added+1,468
Permian Resources CorpPR	CLASS A COM	71424F105	0.7	<0.1%	36,820		Added+10,793
Constellation Brands IncSTZ	CL A	21036P108	0.7	<0.1%	4,870		Added+73
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.7	<0.1%	7,734		Added+910
XPO IncXPO	COM	983793100	0.7	<0.1%	3,289		Reduced−138
Charter Communications IncCHTR	CL A	16119P108	0.7	<0.1%	4,745		Added+463
Docusign IncDOCU	COM	256163106	0.7	<0.1%	15,184		Reduced−4,574
Kite Realty Group TrustKRG	COM NEW	49803T300	0.7	<0.1%	23,757		Reduced−15,793
Graphic Packaging HLDG CoGPK	COM	388689101	0.7	<0.1%	63,784		Added+36,682
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.7	<0.1%	25,951		Reduced−13,197
Alexandria Real Estate Eq inARE	COM	015271109	0.7	<0.1%	12,712		Reduced−46
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.7	<0.1%	4,576		Reduced−53
Bath & Body Works IncBBWI	COM	070830104	0.7	<0.1%	28,887		Reduced−5,047
EPR PptysEPR	COM SH BEN INT	26884U109	0.7	<0.1%	11,499		Reduced−6,631
Axalta Coating Sys Ltd	COM	G0750C108	0.7	<0.1%	19,461		Reduced−1,440
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.7	<0.1%	10,423		Unchanged
Moog IncMOG-A	CL A	615394202	0.7	<0.1%	1,570		Added+192
Anglogold Ashanti plc	COM SHS	G0378L100	0.7	<0.1%	8,147		Reduced−953
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.7	<0.1%	32,156		Reduced−7,386
Ishares Inc	MSCI EMRG CHN	46434G764	0.7	<0.1%	6,418		New+6,418
Stereotaxis IncSTXS	COM NEW	85916J409	0.7	<0.1%	381,355		Added+703
Lennox International IncLII	COM	526107107	0.7	<0.1%	1,143		Reduced−274
Diodes IncDIOD	COM	254543101	0.7	<0.1%	5,966		Reduced−1
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.7	<0.1%	3,759		Added+467
Arcosa IncACA	COM	039653100	0.7	<0.1%	4,475		Added+1,884
Pearson plcPSO	SPONSORED ADR	705015105	0.6	<0.1%	40,867		Added+1,334
Columbia Sportswear CoCOLM	COM	198516106	0.6	<0.1%	10,485		Added+3,212
Seaboard Corp DelSEB	COM	811543107	0.6	<0.1%	145		Reduced−15
Schwab Strategic TR	1 5YR CORP BD	808524714	0.6	<0.1%	26,246		New+26,246
Enpro IncNPO	COM	29355X107	0.6	<0.1%	1,716		Added+34
Equifax IncEFX	COM	294429105	0.6	<0.1%	4,071		Reduced−175
Spire IncSR	COM	84857L101	0.6	<0.1%	8,269		Reduced−2,412
Saia IncSAIA	COM	78709Y105	0.6	<0.1%	1,533		Added+175
Corcept Therapeutics IncCORT	COM	218352102	0.6	<0.1%	7,423		New+7,423
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.6	<0.1%	7,660		Added+669
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.6	<0.1%	7,581		New+7,581
Ishares TR	ISHS 1-5YR INVS	464288646	0.6	<0.1%	12,279		Reduced−2,753
Manpowergroup Inc WisMAN	COM	56418H100	0.6	<0.1%	19,052		Added+10,537
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.6	<0.1%	7,666		Reduced−442
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.6	<0.1%	14,272		Added+130
Idacorp IncIDA	COM	451107106	0.6	<0.1%	4,240		Reduced−8
Voya Financial IncVOYA	COM	929089100	0.6	<0.1%	7,078		Added+632
Watsco IncWSO	COM	942622200	0.6	<0.1%	1,536		Reduced−575
Trip Com Group LtdTCOM	ADS	89677Q107	0.6	<0.1%	16,056		Reduced−4,357
Millrose Pptys IncMRP	COM CL A	601137102	0.6	<0.1%	21,279		Added+8,378
Travel Plus Leisure CoTNL	COM	894164102	0.6	<0.1%	8,357		Reduced−557
Schneider National IncSNDR	CL B	80689H102	0.6	<0.1%	17,460		Added+1,650
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.6	<0.1%	7,305		Added+610
Kirby CorpKEX	COM	497266106	0.6	<0.1%	4,679		Added+357
Charles Riv Labs International IncCRL	COM	159864107	0.6	<0.1%	2,805		Reduced−688
Ares Management CorporationARES	CL A COM STK	03990B101	0.6	<0.1%	5,698		Reduced−1,937
Sea LtdSE	SPONSORD ADS	81141R100	0.6	<0.1%	6,610		Reduced−1,025
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.6	<0.1%	304		Reduced−33
Ringcentral IncRNG	CL A	76680R206	0.6	<0.1%	16,215		Reduced−1,593
Global X FDS	GLOBAL X SILVER	37954Y848	0.6	<0.1%	8,118		Unchanged
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.6	<0.1%	8,222		Added+154
Restaurant Brands International IncQSR	COM	76131D103	0.6	<0.1%	8,657		Reduced−118
Byline Bancorp IncBY	COM	124411109	0.6	<0.1%	16,654		New+16,654
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.6	<0.1%	24,945		Unchanged
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.6	<0.1%	23,056		Reduced−8,060
Expand Energy CorporationEXE	COM	165167735	0.6	<0.1%	6,872		Added+1,229
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.6	<0.1%	9,523		Unchanged
Revolution Medicines IncRVMD	COM	76155X100	0.6	<0.1%	3,342		New+3,342
Ishares TR	FALN ANGLS USD	46435G474	0.6	<0.1%	22,840		Reduced−62,012
Teekay Corporation Ltd	SHS	G8726T105	0.6	<0.1%	62,187		Added+4,781
Davita IncDVA	COM	23918K108	0.6	<0.1%	2,791		Added+164
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.6	<0.1%	36,899		Reduced−24,076
Schein Henry IncHSIC	COM	806407102	0.6	<0.1%	7,422		Reduced−1,114
UGI Corp NewUGI	COM	902681105	0.6	<0.1%	17,947		Added+2,987
Ishares TR	ISHARES BIOTECH	464287556	0.6	<0.1%	3,258		Added+166
National Fuel Gas CoNFG	COM	636180101	0.6	<0.1%	8,025		Added+768
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.6	<0.1%	28,245		Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.6	<0.1%	133,866		Added+75,996
Gabelli Divid & Income TR	COM	36242H104	0.6	<0.1%	21,000		New+21,000
Old Rep International CorpORI	COM	680223104	0.6	<0.1%	15,081		Added+593
Carlisle Cos IncCSL	COM	142339100	0.6	<0.1%	1,699		Reduced−79
Insulet CorpPODD	COM	45784P101	0.6	<0.1%	4,042		Added+834
Heico Corp NewHEI	CL A	422806208	0.6	<0.1%	2,384		Added+296
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.6	<0.1%	72,711		Reduced−48,997
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.6	<0.1%	4,789		Reduced−3,542
Bancorp Inc DelTBBK	COM	05969A105	0.6	<0.1%	9,772		Reduced−7
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.6	<0.1%	6,811		Reduced−108
Paycom Software IncPAYC	COM	70432V102	0.6	<0.1%	4,865		Reduced−115
One Gas IncOGS	COM	68235P108	0.6	<0.1%	7,933		Added+681
Lauder Estee Cos IncEL	CL A	518439104	0.6	<0.1%	7,705		Reduced−258
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.6	<0.1%	28,975		Unchanged
First Indl Rlty TR IncFR	COM	32054K103	0.6	<0.1%	9,903		Added+1,719
Vanguard World FD	UTILITIES ETF	92204A876	0.6	<0.1%	3,099		Reduced−2,901
Ally Finl IncALLY	COM	02005N100	0.6	<0.1%	13,197		Added+547
Ishares TR	EXPND TEC SC ETF	464287549	0.6	<0.1%	3,706		Added+235
Gbank Finl Holdings IncGBFH	COM	36166F100	0.6	<0.1%	19,988		Added+1
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.6	<0.1%	68,922		Reduced−97,951
Viavi Solutions IncVIAV	COM	925550105	0.6	<0.1%	12,673		Reduced−121
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.6	<0.1%	13,781		Added+277
Oceanagold CorpOGC	COM NEW	675222400	0.6	<0.1%	24,251		New+24,251
Encompass Health CorpEHC	COM	29261A100	0.6	<0.1%	5,961		Added+225
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.6	<0.1%	11,789		Reduced−1,996
Avalonbay Cmntys Inc	COM	053484101	0.6	<0.1%	3,186		Added+471
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.6	<0.1%	71,852		Added+50,124
PVH CorporationPVH	COM	693656100	0.6	<0.1%	8,050		Reduced−1,262
Smurfit Westrock plc	SHS	G8267P108	0.6	<0.1%	12,919		Reduced−918
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	0.6	<0.1%	24,212		Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.6	<0.1%	6,189		Reduced−1,162
WD 40 CoWDFC	COM	929236107	0.6	<0.1%	2,449		Reduced−386
Genuine Parts CoGPC	COM	372460105	0.6	<0.1%	5,055		Reduced−435
Hexcel Corp NewHXL	COM	428291108	0.6	<0.1%	5,942		Added+602
Sunrun IncRUN	COM	86771W105	0.6	<0.1%	44,374		New+44,374
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.6	<0.1%	4,851		Reduced−220
German Amern Bancorp IncGABC	COM	373865104	0.6	<0.1%	12,491		New+12,491
Hormel Foods CorpHRL	COM	440452100	0.6	<0.1%	23,871		Added+497
First Mid Bancshares IncFMBH	COM	320866106	0.6	<0.1%	12,320		New+12,320
Dolby Laboratories IncDLB	COM CL A	25659T107	0.6	<0.1%	11,252		Reduced−2,843
Banner CorpBANR	COM NEW	06652V208	0.6	<0.1%	8,898		Added+54
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.6	<0.1%	12,166		Added+372
Ishares TR	3 7 YR TREAS BD	464288661	0.6	<0.1%	5,020		Added+920
International Flavors&FragraIFF	COM	459506101	0.6	<0.1%	7,416		Added+1,256
Medpace Holdings IncMEDP	COM	58506Q109	0.6	<0.1%	1,108		Added+84
Iridium Communications IncIRDM	COM	46269C102	0.6	<0.1%	10,660		New+10,660
Chord Energy CorporationCHRD	COM NEW	674215207	0.6	<0.1%	5,107		Added+994
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.6	<0.1%	3,511		Added+646
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.6	<0.1%	4,177		Added+1,973
Park Hotels & Resorts IncPK	COM	700517105	0.6	<0.1%	40,727		Reduced−9,910
Regency CTRS CorpREG	COM	758849103	0.6	<0.1%	7,238		Reduced−1,023
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	4,381		Reduced−735
MDU Res Group IncMDU	COM	552690109	0.6	<0.1%	27,156		Added+28
Grupo Cibest SACIB	SPON ADS	40090E106	0.6	<0.1%	7,230		Added+1,644
Dominos Pizza IncDPZ	COM	25754A201	0.6	<0.1%	1,938		Added+346
GEN Digital IncGEN	COM	668771108	0.6	<0.1%	23,001		Added+149
SS&C Tech HoldingsSSNC	COM	78467J100	0.6	<0.1%	9,212		Added+1,271
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.6	<0.1%	51,242		Reduced−22,911
Graham Holdings CoGHC	COM CL B	384637104	0.6	<0.1%	500		Added+75
Clearfield IncCLFD	COM	18482P103	0.6	<0.1%	14,270		Added+1,837
Henry Jack & Assoc IncJKHY	COM	426281101	0.6	<0.1%	4,111		Reduced−1,925
Credicorp Ltd	COM	G2519Y108	0.6	<0.1%	1,452		Reduced−12
SPDR Series Trust	ST STR SP600SM C	78464A300	0.6	<0.1%	5,175		Reduced−434
TFS Finl CorpTFSL	COM	87240R107	0.6	<0.1%	31,859		Reduced−13,559
Chemed Corp NewCHE	COM	16359R103	0.6	<0.1%	1,209		New+1,209
TKO Group Holdings IncTKO	CL A	87256C101	0.6	<0.1%	2,797		Added+590
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	<0.1%	5,376		Added+2,556
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.6	<0.1%	9,139		Added+50
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.6	<0.1%	8,073		Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.6	<0.1%	3,523		Added+765
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.6	<0.1%	8,193		Added+3,487
Lululemon Athletica IncLULU	COM	550021109	0.6	<0.1%	4,877		Added+53
Procore Technologies IncPCOR	COM	74275K108	0.6	<0.1%	13,692		Reduced−37,057
Crown Castle IncCCI	COM	22822V101	0.6	<0.1%	7,325		Added+353
Match Group Inc NewMTCH	COM	57667L107	0.6	<0.1%	14,574		Added+2,603
Ishares TR	ESG AWRE USD ETF	46435G193	0.6	<0.1%	23,943		Reduced−14,127
Vornado Rlty TRVNO	SH BEN INT	929042109	0.6	<0.1%	14,064		Added+3,688
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.6	<0.1%	67,640		Reduced−700
UFP Industries IncUFPI	COM	90278Q108	0.6	<0.1%	6,076		Added+3,555
Ishares TR	US INDUSTRIALS	464287754	0.5	<0.1%	3,291		Reduced−697
Columbia Finl Inc	COM	197641103	0.5	<0.1%	25,804		Added+9,439
Fluor CorpFLR	COM	343412102	0.5	<0.1%	10,438		Reduced−137
Smithfield Foods IncSFD	COM	832248207	0.5	<0.1%	22,516		Reduced−4,791
RBC Bearings IncRBC	COM	75524B104	0.5	<0.1%	847		Added+306
QXO IncQXO	COM NEW	82846H405	0.5	<0.1%	31,497		Reduced−51,427
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.5	<0.1%	10,984		Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.5	<0.1%	23,190		Reduced−900
Imperial Oil LtdIMO	COM NEW	453038408	0.5	<0.1%	4,851		Reduced−60
ICL Group Ltd	SHS	M53213100	0.5	<0.1%	109,069		Added+37,913
Kopin CorpKOPN	COM	500600101	0.5	<0.1%	120,789		Added+7,444
McCormick & Co IncMKC	COM NON VTG	579780206	0.5	<0.1%	10,729		Added+4,705
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.5	<0.1%	21,633		Reduced−19,741
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.5	<0.1%	22,860		Unchanged
Global X FDS	DEFENSE TECH ETF	37960A529	0.5	<0.1%	9,039		Reduced−1,226
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.5	<0.1%	9,109		Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.5	<0.1%	10,609		Added+3,528
Jacobs Solutions IncJ	COM	46982L108	0.5	<0.1%	4,270		Reduced−2,363
Ishares TR	GNMA BOND ETF	46429B333	0.5	<0.1%	12,161		Reduced−2,554
Commvault Sys IncCVLT	COM	204166102	0.5	<0.1%	3,792		New+3,792
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.5	<0.1%	5,570		Reduced−1,402
Amrize Ltd	SHS	H2927K103	0.5	<0.1%	10,070		Reduced−3,243
Post Holdings IncPOST	COM	737446104	0.5	<0.1%	6,081		Reduced−1,394
Owens Corning NewOC	COM	690742101	0.5	<0.1%	3,339		Added+1,001
Elanco Animal Health IncELAN	COM	28414H103	0.5	<0.1%	21,532		Reduced−3,686
Clorox Co DelCLX	COM	189054109	0.5	<0.1%	5,550		Reduced−883
Ishares TR	0-5 YR TIPS ETF	46429B747	0.5	<0.1%	5,176		Added+147
Oshkosh CorpOSK	COM	688239201	0.5	<0.1%	3,445		Added+1,226
Euronet Worldwide IncEEFT	COM	298736109	0.5	<0.1%	7,216		Added+1,035
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.5	<0.1%	91,338		Added+72,822
Old Natl Bancorp IndONB	COM	680033107	0.5	<0.1%	20,359		Reduced−1,675
Pentair plc	SHS	G7S00T104	0.5	<0.1%	6,875		Reduced−122
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.5	<0.1%	12,743		Added+493
RB Global IncRBA	COM	74935Q107	0.5	<0.1%	4,516		Added+175
USA Rare Earth IncUSAR	COM	91733P107	0.5	<0.1%	24,346		Added+2,631
First Financial CorporationTHFF	COM	320218100	0.5	<0.1%	6,755		New+6,755
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	30,097		Reduced−2,557
Haleon plcHLN	SPON ADS	405552100	0.5	<0.1%	56,182		Reduced−45,880
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.5	<0.1%	12,316		Unchanged
Alaska Air Group IncALK	COM	011659109	0.5	<0.1%	9,951		Reduced−521
Sofi Technologies IncSOFI	COM	83406F102	0.5	<0.1%	28,811		Reduced−465
Rollins IncROL	COM	775711104	0.5	<0.1%	12,334		Reduced−4,031
Vale S aVALE	SPONSORED ADS	91912E105	0.5	<0.1%	34,228		Reduced−729
Samsara IncIOT	COM CL A	79589L106	0.5	<0.1%	15,852		Reduced−6,994
Five Below IncFIVE	COM	33829M101	0.5	<0.1%	2,833		Added+854
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.5	<0.1%	7,724		New+7,724
Essent Group Ltd	COM	G3198U102	0.5	<0.1%	7,908		Added+1,315
Novagold Resources IncNG	COM NEW	66987E206	0.5	<0.1%	85,040		Added+57
Gartner IncIT	COM	366651107	0.5	<0.1%	3,917		Reduced−827
Trex IncTREX	COM	89531P105	0.5	<0.1%	10,131		Added+1,567
Agree Rlty CorpADC	COM	008492100	0.5	<0.1%	6,659		Reduced−3,809
Northwest Nat HLDG CoNWN	COM	66765N105	0.5	<0.1%	10,272		New+10,272
Autoliv IncALV	COM	052800109	0.5	<0.1%	4,333		Added+600
Ishares Inc	EURO HIGH YIELD	464286210	0.5	<0.1%	9,344		Reduced−1,317
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.5	<0.1%	17,466		Added+4,174
Thomson Reuters CorpTRI	COM	884903881	0.5	<0.1%	6,153		New+6,153
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.5	<0.1%	21,320		Unchanged
Powell Inds IncPOWL	COM	739128106	0.5	<0.1%	1,751		Added+1,177
PTC IncPTC	COM	69370C100	0.5	<0.1%	4,411		Reduced−1,612
Red Rock Resorts IncRRR	CL A	75700L108	0.5	<0.1%	7,686		New+7,686
Flagstar Bank National AssocFLG	COM NEW	649445400	0.5	<0.1%	33,438		Added+20,893
CDW CorpCDW	COM	12514G108	0.5	<0.1%	3,543		Added+889
Plexus CorpPLXS	COM	729132100	0.5	<0.1%	1,653		Added+167
Roundhill ETF Trust	MEMORY ETF	77926X320	0.5	<0.1%	6,718		New+6,718
Vanguard World FD	ENERGY ETF	92204A306	0.5	<0.1%	3,300		Reduced−194
Science Applications International CoSAIC	COM	808625107	0.5	<0.1%	4,486		Reduced−28
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.5	<0.1%	45,446		Reduced−5,928
PAN Amern Silver CorpPAAS	COM	697900108	0.5	<0.1%	10,997		Added+585
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.5	<0.1%	11,074		Unchanged
Ormat Technologies IncORA	COM	686688102	0.5	<0.1%	4,510		Added+57
Genpact Limited	SHS	G3922B107	0.5	<0.1%	17,806		Added+6,520
Liberty Energy IncLBRT	COM CL A	53115L104	0.5	<0.1%	18,684		Reduced−2,980
Parnassus Income FDS	CORE SELECT ETF	701769507	0.5	<0.1%	16,932		Reduced−20,983
Columbia BKG Sys IncCOLB	COM	197236102	0.5	<0.1%	15,191		Reduced−174
Badger Meter IncBMI	COM	056525108	0.5	<0.1%	3,279		Reduced−359
Abercrombie & Fitch CoANF	CL A	002896207	0.5	<0.1%	5,398		Added+329
Ingredion IncINGR	COM	457187102	0.5	<0.1%	5,127		Reduced−9,149
Aptiv plc	COM SHS	G3265R107	0.5	<0.1%	7,908		Added+846
Stag Industrial IncSTAG	COM	85254J102	0.5	<0.1%	12,733		Reduced−3,837
PBF Energy IncPBF	CL A	69318G106	0.5	<0.1%	10,631		Added+5,969
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.5	<0.1%	6,182		Added+23
Metrocity Bankshares IncMCBS	COM	59165J105	0.5	<0.1%	13,369		New+13,369
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.5	<0.1%	3,859		Reduced−36
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.5	<0.1%	22,139		Added+11,733
Baxter International IncBAX	COM	071813109	0.5	<0.1%	22,322		Reduced−115
SPDR Series Trust	ST STR SP500DIV	78468R788	0.5	<0.1%	9,973		Reduced−411
Zebra Technologies CorporatiZBRA	CL A	989207105	0.5	<0.1%	1,807		Added+10
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.5	<0.1%	15,945		Added+10,630
Flexshares TR	MORNSTAR UPSTR	33939L407	0.5	<0.1%	9,645		Added+18
Nova Ltd	COM	M7516K103	0.5	<0.1%	875		Reduced−112
Digitalocean Holdings IncDOCN	COM	25402D102	0.5	<0.1%	3,024		New+3,024
Moderna IncMRNA	COM	60770K107	0.5	<0.1%	6,776		Reduced−484
Ensign Group IncENSG	COM	29358P101	0.5	<0.1%	2,956		Reduced−76
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.5	<0.1%	4,452		Added+32
AST Spacemobile IncASTS	COM CL A	00217D100	0.5	<0.1%	5,309		Added+920
Sasol LtdSSL	SPONSORED ADR	803866300	0.5	<0.1%	47,869		Added+12,529
Camden Natl CorpCAC	COM	133034108	0.5	<0.1%	8,661		New+8,661
Choice Hotels International IncCHH	COM	169905106	0.5	<0.1%	4,250		Reduced−15
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.5	<0.1%	5,079		Reduced−198
Alcoa CorpAA	COM	013872106	0.5	<0.1%	8,964		Added+2,706
Nice LtdNICE	SPONSORED ADR	653656108	0.5	<0.1%	5,138		Reduced−517
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	0.5	<0.1%	20,069		Added+168
Roblox CorpRBLX	CL A	771049103	0.5	<0.1%	8,535		Reduced−2,672
Darling Ingredients IncDAR	COM	237266101	0.5	<0.1%	8,485		Added+651
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.5	<0.1%	26,476		Added+6,748
Amplify ETF TR	JR SILV MINE ETF	032108649	0.5	<0.1%	17,745		Added+345
Ambev SAABEV	SPONSORED ADR	02319V103	0.5	<0.1%	146,396		Added+23,441
Brighthouse Finl IncBHF	COM	10922N103	0.5	<0.1%	7,241		Added+2,106
Commercial Metals CoCMC	COM	201723103	0.5	<0.1%	7,304		Reduced−550
Enova International IncENVA	COM	29357K103	0.5	<0.1%	1,903		Added+86
Celcuity IncCELC	COM	15102K100	0.5	<0.1%	4,372		Added+33
Monday Com Ltd	SHS	M7S64H106	0.5	<0.1%	6,312		Added+2,373
Pacer FDS TR	TRENDPILOT 100	69374H303	0.5	<0.1%	5,135		Unchanged
One Liberty Pptys IncOLP	COM	682406103	0.5	<0.1%	18,591		New+18,591
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.5	<0.1%	28,068		Added+2,559
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.5	<0.1%	4,613		Unchanged
API Group CorpAPG	COM STK	00187Y100	0.5	<0.1%	10,670		Added+1,531
Empire ST Rlty Op L PESBA	UNIT LTD PRTNSP	292102100	0.5	<0.1%	81,409		Reduced−3,500
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.5	<0.1%	17,662		Reduced−6,204
HBT Finl Inc.HBT	COM	404111106	0.5	<0.1%	14,101		New+14,101
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.4	<0.1%	4,797		Added+315
Formfactor IncFORM	COM	346375108	0.4	<0.1%	2,808		Added+22
UL Solutions IncULS	CLASS A COM SHS	903731107	0.4	<0.1%	4,404		Added+217
Nutanix IncNTNX	CL A	67059N108	0.4	<0.1%	8,795		Added+520
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.4	<0.1%	4,804		Added+46
Houlihan Lokey IncHLI	CL A	441593100	0.4	<0.1%	3,328		Added+710
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	3,174		Reduced−1,150
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.4	<0.1%	33,820		Reduced−5,953
Lakeland Finl CorpLKFN	COM	511656100	0.4	<0.1%	7,207		New+7,207
Penske Automotive GRP IncPAG	COM	70959W103	0.4	<0.1%	2,485		New+2,485
1ST Source CorpSRCE	COM	336901103	0.4	<0.1%	5,444		New+5,444
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.4	<0.1%	19,816		Reduced−532
Mercantile BK CorpMBWM	COM	587376104	0.4	<0.1%	7,719		New+7,719
Urban Edge PptysUE	COM	91704F104	0.4	<0.1%	19,364		New+19,364
Diageo plcDEO	SPON ADR NEW	25243Q205	0.4	<0.1%	5,508		Added+850
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,547		Added+476
Antero Resources CorpAR	COM	03674X106	0.4	<0.1%	12,581		Added+4,406
AramarkARMK	COM	03852U106	0.4	<0.1%	7,756		Added+163
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.4	<0.1%	10,905		Unchanged
Ishares TR	MORNINGSTAR GRWT	464287119	0.4	<0.1%	3,740		Unchanged
Ishares TR	INVT GRAD SY ETF	46435G219	0.4	<0.1%	9,680		Added+113
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.4	<0.1%	8,593		Reduced−17,319
LAS Vegas Sands CorpLVS	COM	517834107	0.4	<0.1%	9,430		Added+2,009
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.4	<0.1%	8,741		New+8,741
Masterbrand IncMBC	COMMON STOCK	57638P104	0.4	<0.1%	42,255		New+42,255
SBA Communications CorpSBAC	CL A	78410G104	0.4	<0.1%	2,461		Added+343
National BK Holdings CorpNBHC	CL A	633707104	0.4	<0.1%	9,744		New+9,744
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	2,312		Added+816
Exponent IncEXPO	COM	30214U102	0.4	<0.1%	7,345		Reduced−86
Alkermes plc	SHS	G01767105	0.4	<0.1%	8,237		Reduced−1,035
Roivant Sciences Ltd	SHS	G76279101	0.4	<0.1%	12,168		New+12,168
Tenaris S aTS	SPONSORED ADS	88031M109	0.4	<0.1%	7,754		Added+990
Sabra Health Care REIT IncSBRA	COM	78573L106	0.4	<0.1%	22,040		Reduced−14,075
New Jersey Res CorpNJR	COM	646025106	0.4	<0.1%	7,640		Added+932
Draftkings Inc NewDKNG	COM CL A	26142V105	0.4	<0.1%	16,945		Reduced−8,700
Dycom Inds IncDY	COM	267475101	0.4	<0.1%	843		Added+28
Saul CTRS IncBFS	COM	804395101	0.4	<0.1%	11,374		New+11,374
Sun Cmntys IncSUI	COM	866674104	0.4	<0.1%	3,540		Reduced−393
Liqtech International IncLIQT	COM	53632A300	0.4	<0.1%	500,000		New+500,000
First Hawaiian IncFHB	COM	32051X108	0.4	<0.1%	14,476		Reduced−337
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.4	<0.1%	1,933		Added+293
Lantheus Holdings IncLNTH	COM	516544103	0.4	<0.1%	3,794		Reduced−122
Corebridge Finl IncCRBG	COM	21871X109	0.4	<0.1%	14,676		Added+2,814
Onemain Holdings IncOMF	COM	68268W103	0.4	<0.1%	6,890		Added+101
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,833		Added+15
Uipath IncPATH	CL A	90364P105	0.4	<0.1%	38,545		Added+14,361
Shore Bancshares IncSHBI	COM	825107105	0.4	<0.1%	18,196		New+18,196
Five Star BancorpFSBC	COM	33830T103	0.4	<0.1%	8,571		New+8,571
BAR HBR BanksharesBHB	COM	066849100	0.4	<0.1%	11,031		New+11,031
CNH Indl N V	SHS	N20944109	0.4	<0.1%	37,074		Added+7,986
Flowserve CorpFLS	COM	34354P105	0.4	<0.1%	5,602		Reduced−1,495
Broadstone Net Lease IncBNL	COM	11135E203	0.4	<0.1%	20,072		Reduced−1,175
Ishares TR	S&P MC 400GR ETF	464287606	0.4	<0.1%	3,527		Added+45
Matson IncMATX	COM	57686G105	0.4	<0.1%	2,153		Added+40
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.4	<0.1%	5,986		Added+4
Frontdoor IncFTDR	COM	35905A109	0.4	<0.1%	5,313		Reduced−407
Argan IncAGX	COM	04010E109	0.4	<0.1%	516		Added+60
Federal Signal CorpFSS	COM	313855108	0.4	<0.1%	3,206		Added+27
Griffon CorpGFF	COM	398433102	0.4	<0.1%	4,216		Added+572
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	4,128		Added+145
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.4	<0.1%	1,441		Reduced−187
Amerisafe IncAMSF	COM	03071H100	0.4	<0.1%	12,138		New+12,138
Equity Bancshares IncEQBK	COM CL A	29460X109	0.4	<0.1%	8,321		New+8,321
Bridgewater Bancshares IncBWB	COM	108621103	0.4	<0.1%	19,354		New+19,354
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.4	<0.1%	5,664		New+5,664
Tyler Technologies IncTYL	COM	902252105	0.4	<0.1%	1,391		Reduced−1,644
Immunome IncIMNM	COM	45257U108	0.4	<0.1%	19,127		Unchanged
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.4	<0.1%	4,853		Reduced−13,901
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.4	<0.1%	4,908		New+4,908
Unity Software IncU	COM	91332U101	0.4	<0.1%	14,124		Added+2,495
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.4	<0.1%	89,652		Added+29,405
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.4	<0.1%	12,540		Reduced−88
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.4	<0.1%	1,625		Unchanged
Terex Corp NewTEX	COM	880779103	0.4	<0.1%	5,564		Added+141
Range Res CorpRRC	COM	75281A109	0.4	<0.1%	10,811		Added+5,092
Morningstar IncMORN	COM	617700109	0.4	<0.1%	2,575		Added+703
Arrow Finl CorpAROW	COM	042744102	0.4	<0.1%	9,798		New+9,798
UDR IncUDR	COM	902653104	0.4	<0.1%	10,057		Added+1,186
Eagle Matls IncEXP	COM	26969P108	0.4	<0.1%	1,782		Added+82
Leonardo DRS IncDRS	COM	52661A108	0.4	<0.1%	9,389		Added+1,265
Ingevity CorpNGVT	COM	45688C107	0.4	<0.1%	5,355		Added+1
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.4	<0.1%	8,476		Added+504
BOK Finl CorpBOKF	COM NEW	05561Q201	0.4	<0.1%	2,878		Reduced−29
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,400	Put	Unchanged
Huntsman CorpHUN	COM	447011107	0.4	<0.1%	37,369		Reduced−6,517
Orrstown Finl SVCS IncORRF	COM	687380105	0.4	<0.1%	9,707		New+9,707
Horizon Bancorp IndHBNC	COM	440407104	0.4	<0.1%	19,810		New+19,810
American Airlines Group IncAAL	COM	02376R102	0.4	<0.1%	21,820		New+21,820
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	7,394		New+7,394
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.4	<0.1%	3,401		Added+169
Peoples Finl SVCS CorpPFIS	COM	711040105	0.4	<0.1%	5,921		New+5,921
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.4	<0.1%	3,455		Added+19
Ishares TR	TRS FLT RT BD	46434V860	0.4	<0.1%	7,753		New+7,753
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	2,862		Reduced−1,588
Toast IncTOST	CL A	888787108	0.4	<0.1%	14,074		Reduced−2,215
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	3,049		Added+10
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.4	<0.1%	8,974		Unchanged
Siriuspoint Ltd	COM	G8192H106	0.4	<0.1%	16,164		Added+2
The Campbells CompanyCPB	COM	134429109	0.4	<0.1%	17,416		New+17,416
Open Text CorpOTEX	COM	683715106	0.4	<0.1%	17,506		Added+1,337
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.4	<0.1%	33,000		New+33,000
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	3,755		Reduced−1,055
Crown Holdings IncCCK	COM	228368106	0.4	<0.1%	3,458		Reduced−5,106
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.4	<0.1%	9,054		Reduced−5,508
Qorvo Inc	COM	74736K101	0.4	<0.1%	4,133		New+4,133
Vishay Intertechnology IncVSH	COM	928298108	0.4	<0.1%	7,159		New+7,159
Ingram Micro HLDG CorpINGM	COM	457152106	0.4	<0.1%	14,036		Reduced−1,185
Sierra BancorpBSRR	COM	82620P102	0.4	<0.1%	9,445		New+9,445
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	2,803		Added+61
Rogers Communications IncRCI	CL B	775109200	0.4	<0.1%	11,777		Reduced−1,212
American Homes 4 RentAMH	CL A	02665T306	0.4	<0.1%	11,337		New+11,337
Duolingo IncDUOL	CL A COM	26603R106	0.4	<0.1%	3,299		New+3,299
Avista CorpAVA	COM	05379B107	0.4	<0.1%	9,261		Added+233
Preformed Line Prods CoPLPC	COM	740444104	0.4	<0.1%	918		Reduced−22
Prestige Consmr Healthcare IPBH	COM	74112D101	0.4	<0.1%	7,947		Reduced−426
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	5,524		Added+1,149
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.4	<0.1%	2,323		New+2,323
Antero Midstream CorpAM	COM	03676B102	0.4	<0.1%	16,451		Reduced−3,549
Semtech CorpSMTC	COM	816850101	0.4	<0.1%	2,311		New+2,311
Schwab Strategic TR	5 10YR CORP BD	808524698	0.4	<0.1%	16,512		Reduced−6,635
Spectrum Brands Holdings IncSPB	COM	84790A105	0.4	<0.1%	4,356		Reduced−2,799
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.4	<0.1%	2,432		Unchanged
Smartfinancial IncSMBK	COM NEW	83190L208	0.4	<0.1%	7,915		New+7,915
Epam Sys IncEPAM	COM	29414B104	0.4	<0.1%	4,678		New+4,678
Topbuild Cor	COM	89055F103	0.4	<0.1%	1,043		Reduced−209
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.4	<0.1%	1,169		Reduced−35
Insmed IncINSM	COM PAR $.01	457669307	0.4	<0.1%	3,465		Reduced−920
Agco CorpAGCO	COM	001084102	0.4	<0.1%	3,080		Added+215
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.4	<0.1%	2,167		Reduced−928
Equity Lifestyle PropertiesELS	COM	29472R108	0.4	<0.1%	5,705		Reduced−672
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.4	<0.1%	12,000		New+12,000
Echostar CorpECHO	CL A	278768106	0.4	<0.1%	3,618		New+3,618
Axcelis Technologies IncACLS	COM NEW	054540208	0.4	<0.1%	1,937		New+1,937
Nextpower IncNXT	CLASS A COM	65290E101	0.4	<0.1%	3,076		Added+527
Ishares TR	FUTU AI TECH ETF	46435U556	0.4	<0.1%	4,807		Added+1
Energizer Holdings IncENR	COM	29272W109	0.4	<0.1%	17,034		New+17,034
Ishares TR	SELECT US REIT	464287564	0.4	<0.1%	5,397		Reduced−22
Skywest IncSKYW	COM	830879102	0.4	<0.1%	3,670		Reduced−1,433
Enphase Energy IncENPH	COM	29355A107	0.4	<0.1%	7,399		New+7,399
Ubiquiti IncUI	COM	90353W103	0.4	<0.1%	682		Reduced−166
Camden Ppty TRCPT	SH BEN INT	133131102	0.4	<0.1%	3,180		Reduced−597
Selective Ins Group IncSIGI	COM	816300107	0.4	<0.1%	3,736		Added+792
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.4	<0.1%	8,187		Reduced−1,408
Eastern Bankshares IncEBC	COM	27627N105	0.4	<0.1%	16,179		Added+22
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.4	<0.1%	7,300		Added+1,701
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.4	<0.1%	3,549		Reduced−822
Halozyme Therapeutics IncHALO	COM	40637H109	0.4	<0.1%	4,588		New+4,588
TIM S aTIMB	SPONSORED ADR	88706T108	0.4	<0.1%	16,724		Reduced−3,995
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.4	<0.1%	7,150		New+7,150
Talen Energy CorpTLN	COM	87422Q109	0.4	<0.1%	928		Reduced−32
Grand Canyon Ed IncLOPE	COM	38526M106	0.4	<0.1%	2,490		Added+298
Outfront Media IncOUT	COM NEW	69007J304	0.4	<0.1%	10,820		Reduced−2,149
Sprott FDS TR	URANI MINER ETF	85208P303	0.4	<0.1%	6,725		Added+693
Sentinelone IncS	CL A	81730H109	0.4	<0.1%	20,805		Reduced−2,223
Blackrock ETF Trust	ISHA INFR AC ETF	09290C673	0.4	<0.1%	12,583		New+12,583
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.4	<0.1%	14,067		Reduced−10,600
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.4	<0.1%	8,300		Reduced−518
Toro CoTTC	COM	891092108	0.4	<0.1%	3,605		Reduced−1,112
Flowers Foods IncFLO	COM	343498101	0.3	<0.1%	44,298		Added+32,203
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	4,373		Added+62
Independence Rlty TR IncIRT	COM	45378A106	0.3	<0.1%	20,946		Added+5,322
Great Southn Bancorp IncGSBC	COM	390905107	0.3	<0.1%	4,454		New+4,454
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.3	<0.1%	16,079		Reduced−1
Main STR Cap CorpMAIN	COM	56035L104	0.3	<0.1%	6,691		Added+549
Prudential plcPUK	ADR	74435K204	0.3	<0.1%	12,934		Reduced−6,506
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	11,818		Reduced−25,496
Rexford Indl Rlty IncREXR	COM	76169C100	0.3	<0.1%	10,325		Added+3,713
Etsy IncETSY	COM	29786A106	0.3	<0.1%	4,584		Added+429
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	16,694		Reduced−6,077
CVB Finl CorpCVBF	COM	126600105	0.3	<0.1%	15,219		Reduced−684
Krystal Biotech IncKRYS	COM	501147102	0.3	<0.1%	923		Reduced−70
Flutter Entmt plc	SHS	G3643J108	0.3	<0.1%	3,355		Reduced−2,605
Americold Realty Trust IncCOLD	COM	03064D108	0.3	<0.1%	21,801		Added+2,921
Fvcbankcorp IncFVCB	COM	36120Q101	0.3	<0.1%	19,553		Added+124
Whirlpool CorpWHR	COM	963320106	0.3	<0.1%	8,672		New+8,672
Schwab Strategic TR	LONG TERM US	808524680	0.3	<0.1%	10,908		Reduced−51,396
Fidelity Covington Trust	DISRUPTORS ETF	316092121	0.3	<0.1%	8,426		Added+7
Acadia Healthcare Company inACHC	COM	00404A109	0.3	<0.1%	11,545		Reduced−3,197
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.3	<0.1%	38,432		Added+7,538
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.3	<0.1%	12,876		Added+220
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.3	<0.1%	9,335		Added+1,433
Parsons Corp DelPSN	COM	70202L102	0.3	<0.1%	6,469		Added+654
Versamet Royalties CorpVMET	COM NEW	92528V200	0.3	<0.1%	27,500		New+27,500
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.3	<0.1%	16,358		Reduced−7,372
FTI Consulting IncFCN	COM	302941109	0.3	<0.1%	2,268		Reduced−1,659
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	627		Added+164
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.3	<0.1%	16,043		Reduced−7,592
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.3	<0.1%	10,176		Reduced−1,371
Pathward Financial IncCASH	COM	59100U108	0.3	<0.1%	3,870		New+3,870
QCR Holdings IncQCRH	COM	74727A104	0.3	<0.1%	3,458		New+3,458
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.3	<0.1%	25,034		Added+776
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.3	<0.1%	2,923		Reduced−663
Southern Mo Bancorp IncSMBC	COM	843380106	0.3	<0.1%	4,402		New+4,402
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.3	<0.1%	82,870		Added+6,376
Alps ETF TR	ALERIAN MLP	00162Q452	0.3	<0.1%	6,432		Added+1,990
Ultra Clean Holdings IncUCTT	COM	90385V107	0.3	<0.1%	2,338		New+2,338
ETF Ser Solutions	DISTILLATE INTNL	26922B501	0.3	<0.1%	10,206		Unchanged
Maplebear IncCART	COM	565394103	0.3	<0.1%	7,035		New+7,035
Alamo Group IncALG	COM	011311107	0.3	<0.1%	2,021		New+2,021
ACM Resh IncACMR	COM CL A	00108J109	0.3	<0.1%	2,616		New+2,616
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.3	<0.1%	2,580		New+2,580
Nuvalent Inc	COM	670703107	0.3	<0.1%	2,685		New+2,685
Stellar Bancorp Inc	COM	858927106	0.3	<0.1%	8,427		New+8,427
Franklin Elec IncFELE	COM	353514102	0.3	<0.1%	3,079		New+3,079
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.3	<0.1%	6,580		Unchanged
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.3	<0.1%	7,531		Reduced−147
Sharkninja Inc	COM SHS	G8068L108	0.3	<0.1%	2,161		Reduced−549
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	7,794		Reduced−496
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	<0.1%	1,000	Put	Unchanged
Hess Midstream LPHESM	CL A SHS	428103105	0.3	<0.1%	8,700		Unchanged
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.3	<0.1%	7,783		Added+432
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.3	<0.1%	12,708		Added+152
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	17,959		Reduced−6,080
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.3	<0.1%	64,525		Reduced−282
Capital Bancorp Inc MDCBNK	COM	139737100	0.3	<0.1%	9,222		New+9,222
Glaukos CorpGKOS	COM	377322102	0.3	<0.1%	2,311		Added+234
Pricesmart IncPSMT	COM	741511109	0.3	<0.1%	1,652		Reduced−327
MGE Energy IncMGEE	COM	55277P104	0.3	<0.1%	3,957		New+3,957
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.3	<0.1%	6,345		New+6,345
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.3	<0.1%	3,367		Reduced−365
ADT Inc DelADT	COM	00090Q103	0.3	<0.1%	49,432		Added+31,935
Ishares TR	CORE 40 MODE ETF	464289875	0.3	<0.1%	6,427		New+6,427
Business First Bancshares inBFST	COM	12326C105	0.3	<0.1%	10,422		New+10,422
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	20,746		Reduced−2,213
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.3	<0.1%	7,189		New+7,189
Nexpoint Residential TR IncNXRT	COM	65341D102	0.3	<0.1%	11,450		New+11,450
Rush Enterprises IncRUSHA	CL A	781846209	0.3	<0.1%	4,377		Added+52
Paylocity HLDG CorpPCTY	COM	70438V106	0.3	<0.1%	3,055		New+3,055
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.3	<0.1%	3,004		Reduced−180
Energy Fuels IncUUUU	COM NEW	292671708	0.3	<0.1%	21,996		Reduced−175
IES Holdings IncIESC	COM	44951W106	0.3	<0.1%	434		New+434
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	0.3	<0.1%	6,199		Unchanged
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.3	<0.1%	2,213		Unchanged
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	3,950		New+3,950
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.3	<0.1%	10,974		Reduced−7,708
Olin CorpOLN	COM PAR $1	680665205	0.3	<0.1%	15,982		Reduced−3,220
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.3	<0.1%	9,728		Reduced−51
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.3	<0.1%	2,409		New+2,409
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.3	<0.1%	7,175		Unchanged
Allison Transmission Holdings IALSN	COM	01973R101	0.3	<0.1%	2,784		Reduced−80
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	4,681		Added+12
Carmax IncKMX	COM	143130102	0.3	<0.1%	5,906		Reduced−554
Sensata Technologies HLDG PL	SHS	G8060N102	0.3	<0.1%	6,543		Reduced−5,479
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,534		Reduced−820
Fox CorpFOXA	CL B COM	35137L204	0.3	<0.1%	6,644		Added+254
Community West Bancshares NeCWBC	COM	203937107	0.3	<0.1%	11,563		New+11,563
Benchmark Electrs IncBHE	COM	08160H101	0.3	<0.1%	3,129		New+3,129
ST Joe CoJOE	COM	790148100	0.3	<0.1%	4,930		Reduced−7
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.3	<0.1%	5,523		New+5,523
Starz Entertainment Corp.STRZ	COM	855919106	0.3	<0.1%	10,688		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.3	<0.1%	6,440		Unchanged
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.3	<0.1%	4,154		Added+387
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.3	<0.1%	20,212		Added+4,172
Central Garden & Pet CoCENT	COM	153527106	0.3	<0.1%	6,888		Added+65
FB Bancorp IncFBLA	COM	31425A109	0.3	<0.1%	20,244		Reduced−49,866
Equitable Holdings IncEQH	COM	29452E101	0.3	<0.1%	6,947		Reduced−2,446
Materion CorpMTRN	COM	576690101	0.3	<0.1%	1,025		New+1,025
Haemonetics Corp MassHAE	COM	405024100	0.3	<0.1%	4,058		New+4,058
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,950		Added+361
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.3	<0.1%	27,000		New+27,000
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.3	<0.1%	4,857		Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.3	<0.1%	7,763		New+7,763
Aaon IncAAON	COM PAR $0.004	000360206	0.3	<0.1%	2,384		Reduced−100
Envista Holdings CorporationNVST	COM	29415F104	0.3	<0.1%	11,435		Reduced−551
Ishares TR	U.S. BAS MTL ETF	464287838	0.3	<0.1%	1,675		Added+6
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,003		Reduced−4,840
Cytokinetics IncCYTK	COM NEW	23282W605	0.3	<0.1%	3,516		Added+124
Novanta IncNOVT	COM	67000B104	0.3	<0.1%	1,843		Reduced−471
Enact Holdings IncACT	COM	29249E109	0.3	<0.1%	6,540		Reduced−5,585
Schwab Strategic TR	1000 INDEX ETF	808524722	0.3	<0.1%	8,278		Reduced−1,999
SSR Mining inSSRM	COM	784730103	0.3	<0.1%	10,544		Reduced−201
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	3,299		Reduced−325
Integer Holdings CorpITGR	COM	45826H109	0.3	<0.1%	3,180		Added+142
Mannkind CorpMNKD	COM NEW	56400P706	0.3	<0.1%	69,703		Added+20,480
West Bancorporation IncWTBA	CAP STK	95123P106	0.3	<0.1%	11,186		Added+448
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.3	<0.1%	3,885		Reduced−5,627
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.3	<0.1%	3,395		Reduced−2
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	3,629		Added+27
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	8,644		Added+2,571
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.3	<0.1%	20,332		Reduced−13,579
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.3	<0.1%	2,935		Unchanged
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	988		Added+197
Golub Cap BDC IncGBDC	COM	38173M102	0.3	<0.1%	22,843		New+22,843
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,535		Added+829
Maximus IncMMS	COM	577933104	0.3	<0.1%	5,461		New+5,461
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.3	<0.1%	8,221		New+8,221
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.3	<0.1%	6,310		Unchanged
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.3	<0.1%	13,996		New+13,996
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.3	<0.1%	6,183		New+6,183
Amdocs Ltd	SHS	G02602103	0.3	<0.1%	5,771		Reduced−672
Bancfirst CorpBANF	COM	05945F103	0.3	<0.1%	2,615		New+2,615
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.3	<0.1%	7,799		Reduced−2,268
Ishares TR	BROAD USD HIGH	46435U853	0.3	<0.1%	7,828		Reduced−1,492
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.3	<0.1%	9,863		Added+111
Builders Firstsource IncBLDR	COM	12008R107	0.3	<0.1%	3,224		Reduced−4
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.3	<0.1%	7,056		New+7,056
Hamilton Lane IncHLNE	CL A	407497106	0.3	<0.1%	3,654		New+3,654
LXP Industrial TrustLXP	COM	529043408	0.3	<0.1%	5,344		Added+224
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,481		Reduced−1,003
Boise Cascade Co DelBCC	COM	09739D100	0.3	<0.1%	3,693		Added+157
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.3	<0.1%	10,545		Added+1,176
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.3	<0.1%	15,989		Reduced−3,459
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.3	<0.1%	5,856		Unchanged
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.3	<0.1%	9,565		Reduced−1,159
Ishares Inc	MSCI PAC JP ETF	464286665	0.3	<0.1%	5,355		Unchanged
Radian Group IncRDN	COM	750236101	0.3	<0.1%	7,540		Added+747
Lindsay CorpLNN	COM	535555106	0.3	<0.1%	2,294		New+2,294
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	3,128		Reduced−150
Balchem CorpBCPC	COM	057665200	0.3	<0.1%	1,674		Reduced−50
Ionis Pharmaceuticals IncIONS	COM	462222100	0.3	<0.1%	3,567		New+3,567
Merit Med Sys IncMMSI	COM	589889104	0.3	<0.1%	4,066		New+4,066
Pegasystems IncPEGA	COM	705573103	0.3	<0.1%	9,406		Added+1,583
Telephone & Data Sys IncTDS	COM NEW	879433829	0.3	<0.1%	7,616		Reduced−2,098
Kazia Therapeutics LtdKZIA	SPONSORED ADS	48669G303	0.3	<0.1%	20,003		Reduced−39,997
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	12,176		Reduced−4,955
Descartes Sys Group IncDSGX	COM	249906108	0.3	<0.1%	4,062		Reduced−856
IPG Photonics CorpIPGP	COM	44980X109	0.3	<0.1%	2,395		Reduced−588
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.3	<0.1%	2,719		New+2,719
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.3	<0.1%	5,407		New+5,407
Xpeng IncXPEV	ADS	98422D105	0.3	<0.1%	21,148		Reduced−3,302
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.3	<0.1%	29,807		Added+504
TransunionTRU	COM	89400J107	0.3	<0.1%	3,876		Reduced−2,020
Northern Oil & Gas IncNOG	COM	665531307	0.3	<0.1%	15,376		New+15,376
MYR Group IncMYRG	COM	55405W104	0.3	<0.1%	557		New+557
Ishares TR	GLB CNS DISC ETF	464288745	0.3	<0.1%	1,444		Reduced−43
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.3	<0.1%	5,331		New+5,331
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.3	<0.1%	2,462		Unchanged
International Bancshares CorIBOC	COM	459044103	0.3	<0.1%	3,659		Added+203
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	14,996		Added+484
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.3	<0.1%	5,793		Reduced−313
Diamondrock Hospitality CoDRH	COM	252784301	0.3	<0.1%	22,772		Added+6,302
Red Cat Holdings IncRCAT	COM	75644T100	0.3	<0.1%	26,040		Added+438
Avient CorporationAVNT	COM	05368V106	0.3	<0.1%	7,493		Reduced−4,025
Blue Owl Capital IncOWL	COM CL A	09581B103	0.3	<0.1%	31,649		Added+16,135
Simpson MFG IncSSD	COM	829073105	0.3	<0.1%	1,319		Added+127
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.3	<0.1%	6,143		Reduced−1,344
Weatherford International plc	ORD SHS	G48833118	0.3	<0.1%	3,366		Reduced−164
Marriott Vacations WorldwideVAC	COM	57164Y107	0.3	<0.1%	2,691		New+2,691
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	<0.1%	13,422		Reduced−4,314
Ralliant CorpRAL	COM	750940108	0.3	<0.1%	3,712		New+3,712
Boot Barn Holdings IncBOOT	COM	099406100	0.3	<0.1%	1,661		Reduced−20
Chatham Lodging TRCLDT	COM	16208T102	0.3	<0.1%	20,601		Added+5,578
MSA Safety IncMSA	COM	553498106	0.3	<0.1%	1,561		Reduced−889
Acnb CorpACNB	COM	000868109	0.3	<0.1%	4,589		New+4,589
Axogen IncAXGN	COM	05463X106	0.3	<0.1%	5,896		New+5,896
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	0.3	<0.1%	9,726		Unchanged
Ishares TR	CRE U S REIT ETF	464288521	0.3	<0.1%	4,091		Added+11
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.3	<0.1%	3,318		Added+10
JBT Marel CorporationJBTM	COM	477839104	0.3	<0.1%	1,864		New+1,864
Stride IncLRN	COM	86333M108	0.3	<0.1%	3,131		Reduced−750
California WTR SVC GroupCWT	COM	130788102	0.3	<0.1%	5,543		New+5,543
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	9,771		New+9,771
Galaxy Digital Inc.GLXY	CL A	36317J209	0.3	<0.1%	9,848		New+9,848
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.3	<0.1%	15,055		Added+75
Postal Realty Trust IncPSTL	CL A	73757R102	0.3	<0.1%	10,882		New+10,882
Hawkins IncHWKN	COM	420261109	0.3	<0.1%	1,881		Reduced−4
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.3	<0.1%	1,760		New+1,760
Valvoline IncVVV	COM	92047W101	0.3	<0.1%	6,752		Added+12
Performance Food Group CoPFGC	COM	71377A103	0.3	<0.1%	2,388		New+2,388
Organon & CoOGN	COMMON STOCK	68622V106	0.3	<0.1%	19,697		New+19,697
Bio-Techne CorpTECH	COM	09073M104	0.3	<0.1%	3,770		Reduced−3,903
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.3	<0.1%	15,981		Reduced−15,603
BCE IncBCE	COM NEW	05534B760	0.3	<0.1%	12,366		Reduced−6,450
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.3	<0.1%	7,176		Unchanged
Kontoor Brands IncKTB	COM	50050N103	0.3	<0.1%	3,180		Reduced−1,137
Comstock Res IncCRK	COM	205768302	0.3	<0.1%	17,712		New+17,712
Emera IncEMA	COM	290876101	0.3	<0.1%	4,982		New+4,982
Grab Holdings Limited	CLASS A ORD	G4124C109	0.3	<0.1%	69,958		Reduced−81,752
FRP Holdings IncFRPH	COM	30292L107	0.3	<0.1%	10,547		Added+503
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.3	<0.1%	6,833		Unchanged
Park Natl CorpPRK	COM	700658107	0.3	<0.1%	1,440		Added+11
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	5,757		New+5,757
United STS Lime & Minerals IUSLM	COM	911922102	0.3	<0.1%	2,515		Reduced−1
Group 1 Automotive IncGPI	COM	398905109	0.3	<0.1%	903		Added+13
First Comwlth Finl Corp PaFCF	COM	319829107	0.3	<0.1%	12,903		Added+114
Godaddy IncGDDY	CL A	380237107	0.3	<0.1%	3,088		Reduced−1,230
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	351		New+351
Brunswick CorpBC	COM	117043109	0.3	<0.1%	3,094		Added+218
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.3	<0.1%	250,000		New+250,000
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.3	<0.1%	6,702		Added+34
MID Penn Bancorp IncMPB	COM	59540G107	0.3	<0.1%	7,455		New+7,455
OSI Systems IncOSIS	COM	671044105	0.3	<0.1%	1,186		Reduced−90
Liberty Broadband Corp	COM SER C	530307305	0.3	<0.1%	7,797		Reduced−1,130
Polaris IncPII	COM	731068102	0.3	<0.1%	3,784		New+3,784
Appfolio IncAPPF	COM CL A	03783C100	0.3	<0.1%	1,602		New+1,602
Brightspring Health SVCS IncBTSG	COM	10950A106	0.3	<0.1%	3,683		New+3,683
Lazard IncLAZ	COM	52110M109	0.3	<0.1%	6,109		Reduced−2,516
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,377		New+1,377
Casella Waste Sys IncCWST	CL A	147448104	0.3	<0.1%	2,638		New+2,638
Dorian LPG Ltd	SHS USD	Y2106R110	0.3	<0.1%	7,341		Added+307
First Business Finl SVCS IncFBIZ	COM	319390100	0.3	<0.1%	4,034		New+4,034
Caretrust REIT IncCTRE	COM	14174T107	0.3	<0.1%	6,307		Reduced−767
PDF Solutions IncPDFS	COM	693282105	0.3	<0.1%	3,591		New+3,591
Upstart Holdings IncUPST	COM	91680M107	0.3	<0.1%	7,174		New+7,174
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.3	<0.1%	2,230		Reduced−5
Tenable Holdings IncTENB	COM	88025T102	0.3	<0.1%	6,871		Reduced−8,368
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.3	<0.1%	5,573		Added+1
HNI CorpHNI	COM	404251100	0.3	<0.1%	6,254		New+6,254
Qiagen NV	ORD SHARES	N72482156	0.3	<0.1%	6,446		New+6,446
SPDR Series Trust	ST INTER BD ETF	78464A375	0.3	<0.1%	7,522		Reduced−781
Adeia IncADEA	COM	00676P107	0.3	<0.1%	7,620		Reduced−5,465
Adams Diversified Equity FDADX	COM	006212104	0.3	<0.1%	9,819		Added+676
Installed BLDG Prods IncIBP	COM	45780R101	0.3	<0.1%	1,091		Reduced−200
KT CorpKT	SPONSORED ADR	48268K101	0.3	<0.1%	14,484		Reduced−37
Hilltop Holdings IncHTH	COM	432748101	0.3	<0.1%	6,453		New+6,453
Cactus IncWHD	CL A	127203107	0.3	<0.1%	4,885		New+4,885
Bruker CorpBRKR	COM	116794108	0.3	<0.1%	4,158		New+4,158
Gildan Activewear IncGIL	COM	375916103	0.2	<0.1%	4,837		Reduced−336
Four Corners Ppty TR IncFCPT	COM	35086T109	0.2	<0.1%	10,162		New+10,162
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	2,055		Reduced−29
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.2	<0.1%	8,187		Reduced−2,400
Farmers & Merchants BancorpFMAO	COM	30779N105	0.2	<0.1%	8,143		New+8,143
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.2	<0.1%	5,135		Reduced−296
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	0.2	<0.1%	6,528		New+6,528
Ishares TR	US TRSPRTION	464287192	0.2	<0.1%	2,854		New+2,854
Brown Forman CorpBF-B	CL B	115637209	0.2	<0.1%	9,286		Reduced−6,510
Wingstop IncWING	COM	974155103	0.2	<0.1%	1,420		New+1,420
Brinker International IncEAT	COM	109641100	0.2	<0.1%	1,465		Reduced−59
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.2	<0.1%	34,688		Reduced−5,054
Vanguard World FD	CONSUM STP ETF	92204A207	0.2	<0.1%	1,086		Added+4
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	18,099		Reduced−28,275
Siteone Landscape Supply IncSITE	COM	82982L103	0.2	<0.1%	2,137		Added+34
Noble Corp plc	ORD SHS A	G65431127	0.2	<0.1%	6,541		Reduced−190
Webtoon Entmt IncWBTN	COM	94845U105	0.2	<0.1%	21,348		New+21,348
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.2	<0.1%	1,682		Unchanged
Ellington Financial IncEFC	COM	28852N109	0.2	<0.1%	17,889		New+17,889
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	0.2	<0.1%	5,804		Unchanged
Ishares TR	ESG AWARE 60/40	46436E676	0.2	<0.1%	6,414		Unchanged
Terreno Rlty CorpTRNO	COM	88146M101	0.2	<0.1%	3,751		New+3,751
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.2	<0.1%	9,742		New+9,742
ETF Ser Solutions	US GLB JETS	26922A842	0.2	<0.1%	7,311		New+7,311
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	4,003		Added+295
Matthews International CorpMATW	CL A	577128101	0.2	<0.1%	9,013		Reduced−17,717
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.2	<0.1%	791		Reduced−5
Construction Partners IncROAD	COM CL A	21044C107	0.2	<0.1%	2,041		New+2,041
Choiceone FinanciaCOFS	COM	170386106	0.2	<0.1%	7,122		New+7,122
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	27,658		Added+915
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.2	<0.1%	8,455		Reduced−2,419
LTC Pptys IncLTC	COM	502175102	0.2	<0.1%	6,261		New+6,261
Quaker HoughtonKWR	COM	747316107	0.2	<0.1%	1,514		New+1,514
Lithia MTRS IncLAD	COM	536797103	0.2	<0.1%	828		New+828
Teekay Tankers Ltd	CL A	G8726X106	0.2	<0.1%	3,707		Added+20
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,780		Added+12
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.2	<0.1%	6,132		New+6,132
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.2	<0.1%	1,556		New+1,556
Norwegian Cruise Line Holdings	SHS	G66721104	0.2	<0.1%	11,299		Reduced−4,550
Ishares TR	20 YR TR BD ETF	464287432	0.2	<0.1%	2,755		Reduced−7,544
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.2	<0.1%	7,230		Reduced−415
Timberland Bancorp IncTSBK	COM	887098101	0.2	<0.1%	5,307		New+5,307
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.2	<0.1%	1,272		Unchanged
Bill Holdings IncBILL	COM	090043100	0.2	<0.1%	6,558		Reduced−1,831
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	298		New+298
Proshares TR	ULTRAPRO QQQ	74347X831	0.2	<0.1%	2,909		New+2,909
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.2	<0.1%	2,000		Unchanged
Archrock IncAROC	COM	03957W106	0.2	<0.1%	5,751		New+5,751
Ishares TR	LATN AMER 40 ETF	464287390	0.2	<0.1%	6,910		Unchanged
Crocs IncCROX	COM	227046109	0.2	<0.1%	1,933		New+1,933
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.2	<0.1%	7,830		New+7,830
Century Alum CoCENX	COM	156431108	0.2	<0.1%	5,059		Reduced−691
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.2	<0.1%	4,116		Unchanged
Lineage IncLINE	COM	53566V106	0.2	<0.1%	5,375		New+5,375
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.2	<0.1%	2,460		Reduced−318
Cheesecake Factory IncCAKE	COM	163072101	0.2	<0.1%	2,919		Reduced−1,598
Ishares TR	GBL COMM SVC ETF	464287275	0.2	<0.1%	2,056		Reduced−265
E L F Beauty IncELF	COM	26856L103	0.2	<0.1%	3,134		Reduced−377
Schwab Strategic TR	US REIT ETF	808524847	0.2	<0.1%	9,775		Reduced−182
LKQ CorpLKQ	COM	501889208	0.2	<0.1%	8,782		Reduced−8,836
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.2	<0.1%	21,887		Added+3,233
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	24,510		Reduced−1,625
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.2	<0.1%	2,897		Added+69
MFA Finl IncMFA	COM	55272X607	0.2	<0.1%	23,696		Reduced−1,998
Maxlinear IncMXL	COM	57776J100	0.2	<0.1%	1,793		New+1,793
Valaris Ltd	CL A	G9460G101	0.2	<0.1%	3,160		Reduced−170
First TR Exchange-Traded Alp	COM SHS	33735J101	0.2	<0.1%	2,361		Unchanged
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.2	<0.1%	23,234		Reduced−169
Midland States Bancorp IncMSBI	COM	597742105	0.2	<0.1%	7,325		New+7,325
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.2	<0.1%	77,636		Added+51,787
Trinity Inds IncTRN	COM	896522109	0.2	<0.1%	6,576		Added+144
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.2	<0.1%	2,424		Unchanged
General Amern Invs Co IncGAM	COM	368802104	0.2	<0.1%	3,564		Unchanged
Ishares TR	NEW YORK MUN ETF	464288323	0.2	<0.1%	4,211		Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.2	<0.1%	5,638		New+5,638
Pediatrix Medical Group IncMD	COM	58502B106	0.2	<0.1%	8,918		Reduced−2,007
Plumas BancorpPLBC	COM	729273102	0.2	<0.1%	3,859		New+3,859
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.2	<0.1%	4,459		Reduced−2,120
Avantor IncAVTR	COM	05352A100	0.2	<0.1%	22,739		Added+11,378
Wendys CoWEN	COM	95058W100	0.2	<0.1%	27,105		Reduced−36,078
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.2	<0.1%	5,937		New+5,937
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.2	<0.1%	3,317		Reduced−7,088
Oceaneering International IncOII	COM	675232102	0.2	<0.1%	5,528		New+5,528
Independent BK Corp MichIBCP	COM NEW	453838609	0.2	<0.1%	6,209		New+6,209
NB Bancorp IncNBBK	COM	63945M107	0.2	<0.1%	10,580		New+10,580
On HLDG AG	NAMEN AKT A	H5919C104	0.2	<0.1%	6,298		New+6,298
Proshares TR	PSHS ULT SEMICDT	74347R669	0.2	<0.1%	2,136		New+2,136
Stellantis N.V	SHS	N82405106	0.2	<0.1%	38,737		Reduced−59,207
Viasat IncVSAT	COM	92552V100	0.2	<0.1%	2,473		New+2,473
Healthstream IncHSTM	COM	42222N103	0.2	<0.1%	8,135		New+8,135
Innoviva IncINVA	COM	45781M101	0.2	<0.1%	9,758		Added+106
Parke Bancorp IncPKBK	COM	700885106	0.2	<0.1%	6,677		New+6,677
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.2	<0.1%	2,143		Reduced−433
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.2	<0.1%	3,055		New+3,055
Palomar Holdings IncPLMR	COM	69753M105	0.2	<0.1%	1,748		New+1,748
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.2	<0.1%	4,233		New+4,233
Warrior Met Coal IncHCC	COM	93627C101	0.2	<0.1%	2,715		Added+272
Versigent plc	ORDINARY SHARES	G9600F104	0.2	<0.1%	5,241		New+5,241
Essex Ppty TR IncESS	COM	297178105	0.2	<0.1%	754		New+754
Firstservice Corp NewFSV	COM	33767E202	0.2	<0.1%	1,547		New+1,547
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	35,784		Reduced−19,505
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	3,921		New+3,921
Root IncROOT	CL A NEW	77664L207	0.2	<0.1%	3,924		New+3,924
Encore Cap Group IncECPG	COM	292554102	0.2	<0.1%	2,346		New+2,346
Ishares TR	COPPER & METALS	46436E189	0.2	<0.1%	4,440		Added+93
CNA Finl CorpCNA	COM	126117100	0.2	<0.1%	4,496		Reduced−5,957
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	<0.1%	13,321		Reduced−15,668
Ducommun Inc DelDCO	COM	264147109	0.2	<0.1%	1,178		New+1,178
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.2	<0.1%	2,874		New+2,874
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.2	<0.1%	11,730		Reduced−11,478
Kohls CorpKSS	COM	500255104	0.2	<0.1%	12,292		Reduced−2,557
Mercury Genl Corp NewMCY	COM	589400100	0.2	<0.1%	2,040		New+2,040
Virtu Finl IncVIRT	CL A	928254101	0.2	<0.1%	3,651		New+3,651
Kemper CorpKMPR	COM	488401100	0.2	<0.1%	8,064		Reduced−4,495
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	<0.1%	887		New+887
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	44,338		Added+12,734
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.2	<0.1%	11,027		Reduced−10,623
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,000	Call	Unchanged
Guardant Health IncGH	COM	40131M109	0.2	<0.1%	1,439		New+1,439
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.2	<0.1%	7,648		New+7,648
BXP IncBXP	COM	101121101	0.2	<0.1%	3,249		New+3,249
Homebancorp IncHBCP	COM	43689E107	0.2	<0.1%	3,142		New+3,142
Amerant Bancorp IncAMTB	CL A	023576101	0.2	<0.1%	8,415		New+8,415
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	534		New+534
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.2	<0.1%	17,849		Added+338
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.2	<0.1%	5,121		Reduced−1,069
Pebblebrook Hotel TRPEB	COM	70509V100	0.2	<0.1%	11,001		Added+910
Stantec IncSTN	COM	85472N109	0.2	<0.1%	3,089		New+3,089
Navient CorporationNAVI	COM	63938C108	0.2	<0.1%	24,956		New+24,956
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.2	<0.1%	4,637		Reduced−91
SPDR Series Trust	ST STR SP SEMI	78464A862	0.2	<0.1%	340		New+340
U Haul Holding CompanyUHAL	COM SER N	023586506	0.2	<0.1%	3,674		New+3,674
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	983		New+983
Elastic N V	ORD SHS	N14506104	0.2	<0.1%	3,701		New+3,701
Independent BK Corp MassINDB	COM	453836108	0.2	<0.1%	2,519		Reduced−264
RAPID7 IncRPD	COM	753422104	0.2	<0.1%	26,021		New+26,021
Investar Holding CorpISTR	COM	46134L105	0.2	<0.1%	7,021		New+7,021
Ishares TR	HDG MSCI EAFE	46434V803	0.2	<0.1%	4,478		Reduced−11,428
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.2	<0.1%	4,447		Reduced−2,330
Capital Southwest CorpCSWC	COM	140501107	0.2	<0.1%	8,825		New+8,825
Flexshares TR	IBOXX 3R TARGT	33939L506	0.2	<0.1%	8,772		Reduced−409
Payoneer Global IncPAYO	COM	70451X104	0.2	<0.1%	29,427		Reduced−79
Xenia Hotels & Resorts IncXHR	COM	984017103	0.2	<0.1%	10,272		New+10,272
Cohen & Steers IncCNS	COM	19247A100	0.2	<0.1%	2,741		New+2,741
Sphere Entertainment CoSPHR	CL A	55826T102	0.2	<0.1%	1,199		New+1,199
Global X FDS	S&P 500 RISK	37960A206	0.2	<0.1%	12,060		New+12,060
Birkenstock Holding plc	COM SHS	M2029K104	0.2	<0.1%	4,817		Reduced−3,680
World Kinect CorporationWKC	COM	981475106	0.2	<0.1%	6,280		New+6,280
Corecivic IncCXW	COM	21871N101	0.2	<0.1%	6,807		New+6,807
Innospec IncIOSP	COM	45768S105	0.2	<0.1%	2,540		New+2,540
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.2	<0.1%	14,116		Reduced−16
Perrigo Co plc	SHS	G97822103	0.2	<0.1%	19,890		New+19,890
Interlink Electrs IncLINK	COM NEW	458751302	0.2	<0.1%	42,675		Unchanged
BEL Fuse IncBELFA	CL B	077347300	0.2	<0.1%	617		New+617
Primoris SVCS CorpPRIM	COM	74164F103	0.2	<0.1%	2,073		Added+659
Albany International CorpAIN	CL A	012348108	0.2	<0.1%	2,758		New+2,758
Vanguard BD Index FDS	INTERMED TERM	921937819	0.2	<0.1%	2,678		Reduced−688
Interparfums IncIPAR	COM	458334109	0.2	<0.1%	1,835		Reduced−3,117
Doubleverify Holdings IncDV	COM	25862V105	0.2	<0.1%	18,905		New+18,905
Middleby CorpMIDD	COM	596278101	0.2	<0.1%	1,190		New+1,190
Varonis Sys IncVRNS	COM	922280102	0.2	<0.1%	4,873		New+4,873
Jackson Financial IncJXN	COM CL A	46817M107	0.2	<0.1%	1,995		Reduced−263
A10 Networks IncATEN	COM	002121101	0.2	<0.1%	5,467		New+5,467
South Plains Financial IncSPFI	COM	83946P107	0.2	<0.1%	4,731		New+4,731
Ishares TR	US REGNL BKS ETF	464288778	0.2	<0.1%	3,276		New+3,276
Power Integrations IncPOWI	COM	739276103	0.2	<0.1%	2,432		New+2,432
First BK Williamstown New Je	COM	31931U102	0.2	<0.1%	11,472		New+11,472
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	911		Reduced−530
Patterson-Uti Energy IncPTEN	COM	703481101	0.2	<0.1%	22,147		Added+11,458
Hub Group IncHUBG	CL A	443320106	0.2	<0.1%	4,642		Reduced−4,673
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.2	<0.1%	10,354		Reduced−9,768
Exlservice Holdings IncEXLS	COM	302081104	0.2	<0.1%	7,791		Added+676
Liveramp Holdings IncRAMP	COM	53815P108	0.2	<0.1%	5,343		New+5,343
Visteon CorpVC	COM NEW	92839U206	0.2	<0.1%	2,025		New+2,025
Sixth Street Specialty LendiTSLX	COM	83012A109	0.2	<0.1%	11,673		New+11,673
Ishares TR	GLOBAL 100 ETF	464287572	0.2	<0.1%	1,466		New+1,466
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.2	<0.1%	16,582		New+16,582
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	18,673		Added+1,050
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.2	<0.1%	11,632		Reduced−2,169
Weave Communications IncWEAV	COM	94724R108	0.2	<0.1%	32,662		Added+6,768
Metallus IncMTUS	COM	887399103	0.2	<0.1%	10,441		Reduced−44
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	12,336		Added+1,669
Clarivate plc	ORD SHS	G21810109	0.2	<0.1%	90,009		Reduced−48,722
Newtekone IncNEWT	COM NEW	652526203	0.2	<0.1%	13,047		New+13,047
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.2	<0.1%	11,792		Reduced−14,280
Sprout Social IncSPT	COM CL A	85209W109	0.2	<0.1%	25,390		New+25,390
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,000	Call	New+2,000
RBB Fund Trust	TWEEDY BROWNE	75526L860	0.2	<0.1%	12,912		Unchanged
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.2	<0.1%	54,664		Reduced−653
Pioneer Bancorp Inc MDPBFS	COM	723561106	0.2	<0.1%	11,041		Added+18
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	12,916		New+12,916
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	17,844		Reduced−20,829
Purecycle Technologies IncPCT	COM	74623V103	0.2	<0.1%	23,092		Added+9,641
Silver Bow MNG CorpSBMT	COMMON SHARES	827427105	0.2	<0.1%	27,692		New+27,692
Liberty Global Ltd	COM CL A	G61188101	0.2	<0.1%	16,423		Added+145
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.2	<0.1%	26,775		New+26,775
Nextdecade CorpNEXT	COM	65342K105	0.2	<0.1%	24,199		New+24,199
Brightview Holdings IncBV	COM	10948C107	0.2	<0.1%	12,812		New+12,812
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	10,994		Added+372
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	13,951		Unchanged
Gabelli Util TRGUT	COM	36240A101	0.2	<0.1%	26,868		New+26,868
Propetro HLDG CorpPUMP	COM	74347M108	0.2	<0.1%	12,296		Added+44
Atomera IncATOM	COM	04965B100	0.2	<0.1%	20,183		New+20,183
V F CorpVFC	COM	918204108	0.2	<0.1%	10,253		New+10,253
Hagerty IncHGTY	CL A COM	405166109	0.2	<0.1%	14,247		New+14,247
Hope Bancorp IncHOPE	COM	43940T109	0.2	<0.1%	12,401		Reduced−619
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	14,912		Reduced−1,551
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.2	<0.1%	18,315		New+18,315
Simply Good Foods CoSMPL	COM	82900L102	0.2	<0.1%	12,594		New+12,594
Rivernorth Opportunities FDRIV	COM	76881Y109	0.2	<0.1%	14,000		Unchanged
First Northwest BancorpFNWB	COM	335834107	0.2	<0.1%	15,000		Unchanged
Cornerstone Strategic InvestCLM	COM	21924B302	0.2	<0.1%	21,400		Unchanged
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	11,613		New+11,613
Pagerduty IncPD	COM	69553P100	0.2	<0.1%	16,656		New+16,656
Phreesia IncPHR	COM	71944F106	0.2	<0.1%	15,432		New+15,432
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,000	Call	New+1,000
T1 Energy IncTE	COM NEW	35834F104	0.2	<0.1%	16,066		New+16,066
AH Rlty TR IncAHRT	COM	04208T108	0.2	<0.1%	21,414		New+21,414
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.2	<0.1%	66,012		Added+34,860
Grayscale Ethereum Staking EETHE	SHS	389638107	0.1	<0.1%	11,748		Reduced−14
Bausch Health Cos IncBHC	COM	071734107	0.1	<0.1%	30,160		Reduced−13,998
Sandridge Energy IncSD	COM NEW	80007P869	0.1	<0.1%	10,793		New+10,793
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.1	<0.1%	11,400		New+11,400
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.1	<0.1%	11,065		Added+381
Freshworks IncFRSH	CLASS A COM	358054104	0.1	<0.1%	14,358		Reduced−1,799
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	27,887		New+27,887
Realloys IncALOY	COM	75606V101	0.1	<0.1%	10,000		New+10,000
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	44,740		Added+33,869
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	21,396		Added+3,064
Sprinklr IncCXM	CL A	85208T107	0.1	<0.1%	27,151		Added+8,322
O-I Glass IncOI	COM	67098H104	0.1	<0.1%	14,450		New+14,450
Stoneco Ltd	COM CL A	G85158106	0.1	<0.1%	12,802		New+12,802
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	32,957		Added+1,691
Stoneridge IncSRI	COM	86183P102	0.1	<0.1%	18,241		Reduced−362
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	63,478		Added+2,198
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	<0.1%	29,623		New+29,623
Dentsply Sirona IncXRAY	COM	24906P109	0.1	<0.1%	11,891		Reduced−13,511
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	12,554		New+12,554
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	11,714		New+11,714
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	24,015		Reduced−4,721
Genworth Finl IncGNW	COM SHS	37247D106	0.1	<0.1%	13,025		Added+817
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	22,083		Added+10,590
Amazon Com IncAMZN	COM	023135106	0.1	<0.1%	500	Call	Reduced−400
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	26,588		Added+13,558
Certara IncCERT	COM	15687V109	0.1	<0.1%	17,906		Added+1,923
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	19,900		New+19,900
Frontier Group Holdings IncULCC	COM	35909R108	0.1	<0.1%	14,624		New+14,624
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.1	<0.1%	15,812		New+15,812
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	15,915		New+15,915
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.1	<0.1%	11,952		Reduced−170
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	10,433		Reduced−12,867
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	53,821		New+53,821
Summit Hotel PptysINN	COM	866082100	0.1	<0.1%	16,003		New+16,003
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.1	<0.1%	10,391		Added+11
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.1	<0.1%	10,000		Unchanged
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	50,452		Added+69
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	19,587		Unchanged
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.1	<0.1%	22,329		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.1	<0.1%	300	Put	New+300
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.1	<0.1%	300	Put	New+300
C3 Ai IncAI	CL A	12468P104	0.1	<0.1%	11,648		New+11,648
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.1	<0.1%	13,805		Unchanged
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	20,700		Reduced−30,650
Goldman Sachs Group IncGS	COM	38141G104	0.1	<0.1%	100	Call	Unchanged
Lucid Diagnostics IncLUCD	COM	54948X109	0.1	<0.1%	92,150		New+92,150
Compass Therapeutics IncCMPX	COM	20454B104	0.1	<0.1%	44,980		Added+29,445
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	32,285		New+32,285
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.1	<0.1%	41,300	Call	New+41,300
Neogen CorpNEOG	COM	640491106	0.1	<0.1%	10,449		New+10,449
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.1	<0.1%	152,500		Added+104,500
Mbia IncMBI	COM	55262C100	0.1	<0.1%	14,140		New+14,140
Dakota Gold CorpDC	COM	46655E100	0.1	<0.1%	21,359		New+21,359
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	10,202		New+10,202
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	10,023		Reduced−651
Acco Brands CorpACCO	COM	00081T108	0.1	<0.1%	21,311		Added+8,877
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	10,580		New+10,580
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	12,562		New+12,562
Helix Energy Solutions GRP IHOS	COM	42330P107	0.1	<0.1%	10,057		New+10,057
Westrock Coffee CoWEST	COM	96145W103	0.1	<0.1%	10,812		New+10,812
Orion S.A.	COM	L72967109	0.1	<0.1%	12,725		Added+346
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.1	<0.1%	15,093		Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	13,475		New+13,475
Liberty Latin America Ltd	COM CL A	G9001E102	0.1	<0.1%	10,109		New+10,109
Stealthgas Inc	SHS	Y81669106	0.1	<0.1%	10,000		Unchanged
Stabilis Solutions IncSLNG	COM	85236P101	0.1	<0.1%	19,464		Added+2,000
Evolent Health IncEVH	CL A	30050B101	0.1	<0.1%	14,313		New+14,313
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.1	<0.1%	13,235		New+13,235
Rezolute IncRZLT	COM NEW	76200L309	0.1	<0.1%	14,448		New+14,448
Williams Cos IncWMB	COM	969457100	0.1	<0.1%	1,000	Call	Unchanged
Invesco SR Income TRVVR	COM	46131H107	0.1	<0.1%	24,456		Unchanged
Highpeak Energy IncHPK	COM	43114Q105	0.1	<0.1%	10,433		New+10,433
Evolus IncEOLS	COM	30052C107	0.1	<0.1%	10,218		New+10,218
Savara IncSVRA	COM	805111101	0.1	<0.1%	11,278		New+11,278
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	33,069		New+33,069
Kindercare Learning CompanieKLC	COM	49456W105	0.1	<0.1%	15,856		New+15,856
Priority Technology Holdings inPRTH	COM	74275G107	0.1	<0.1%	10,041		New+10,041
Service Pptys TR	COM SH BEN INT	81761L102	0.1	<0.1%	39,050		New+39,050
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	15,288		New+15,288
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	19,175		New+19,175
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.1	<0.1%	10,895		New+10,895
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	36,373		New+36,373
Powerfleet IncAIOT	COM	73931J109	0.1	<0.1%	16,139		New+16,139
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	10,123		New+10,123
I-80 Gold CorpIAUX	COM	44955L106	0.1	<0.1%	42,297		Reduced−155
Cellectar Biosciences IncCLRB	COM NEW	15117F880	0.1	<0.1%	21,850		Added+3,000
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.1	<0.1%	17,653		Reduced−2,696
National Cinemedia IncNCMI	COM NEW	635309206	0.1	<0.1%	15,769		New+15,769
Apple IncAAPL	COM	037833100	0.1	<0.1%	200	Call	Reduced−200
Meta Platforms IncMETA	CL A	30303M102	0.1	<0.1%	100	Put	New+100
Krispy Kreme IncDNUT	COM	50101L106	0.1	<0.1%	15,950		New+15,950
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	15,552		New+15,552
Strata Critical Medical IncSRTA	CL A COM	092667104	0.1	<0.1%	10,094		New+10,094
Pacific Biosciences Calif inPACB	COM	69404D108	0.1	<0.1%	31,355		New+31,355
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.1	<0.1%	22,386		New+22,386
Tillys IncTLYS	CL A	886885102	0.1	<0.1%	12,039		Unchanged
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	10,018		New+10,018
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	2,000	Call	New+2,000
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	24,789		New+24,789
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	10,815		New+10,815
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	22,516		Added+265
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	11,686		Added+13
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	11,203		Reduced−3,959
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	13,402		Reduced−3,000
Fluent IncFLNT	COM NEW	34380C201	0.0	<0.1%	10,190		Unchanged
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	100	Call	Reduced−200
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	17,104		Reduced−392
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	13,534		New+13,534
Nike IncNKE	CL B	654106103	0.0	<0.1%	800	Call	Unchanged
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	10,530		New+10,530
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	10,262		New+10,262
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	15,385		Added+721
Seer IncSEER	COM CL A	81578P106	0.0	<0.1%	16,600		Unchanged
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	10,063		New+10,063
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	10,441		New+10,441
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	200	Put	Unchanged
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	20,941		Added+5,000
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	14,320		New+14,320
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	12,156		Unchanged
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	700	Call	New+700
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	200	Call	New+200
Milestone Scientific IncMLSS	COM NEW	59935P209	0.0	<0.1%	43,422		Unchanged
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	50,000		New+50,000
Vivos Therapeutics IncVVOS	COM NEW	92859E207	0.0	<0.1%	24,000		Unchanged
CF Industries HoldCF	COM	125269100	0.0	<0.1%	100	Call	New+100
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	100	Call	New+100
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	100	Call	New+100
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	100	Call	New+100
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	10,725		Unchanged
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	100	Call	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	200	Call	New+200
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	21,951		Reduced−68,619
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	300	Call	New+300

Sold out: 107 positions

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

Sequoia Financial Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
8X8 Inc NewEGHT	COM	282914100	0.0%		Sold out−15,350
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%		Sold out−3,648
Academy Sports & Outdoors inASO	COM	00402L107	0.0%		Sold out−6,852
Adobe IncADBE	COM	00724F101	0.0%	Call	Sold out−100
AecomACM	COM	00766T100	0.0%		Sold out−3,293
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	Call	Sold out−100
Air Lease Corp	CL A	00912X302	0.0%		Sold out−12,569
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Call	Sold out−400
Amcor plc	COM NEW	G0250X149	0.0%		Sold out−5,278
American Financial Group IncAFG	COM	025932104	0.0%		Sold out−2,854
Aptargroup IncATR	COM	038336103	0.0%		Sold out−3,317
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0%		Sold out−6,597
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0%		Sold out−12,901
Avepoint IncAVPT	COM CL A	053604104	0.0%		Sold out−12,441
Banco de ChileBCH	SPONSORED ADS	059520106	0.0%		Sold out−5,760
Belden IncBDC	COM	077454106	0.0%		Sold out−1,761
Bentley Sys IncBSY	COM CL B	08265T208	0.0%		Sold out−7,470
Bio Rad Labs IncBIO	CL A	090572207	0.0%		Sold out−750
Boston Beer IncSAM	CL A	100557107	0.0%		Sold out−4,120
Box IncBOX	CL A	10316T104	0.0%		Sold out−10,363
Brady CorpBRC	CL A	104674106	0.0%		Sold out−3,333
Broadcom IncAVGO	COM	11135F101	0.0%	Call	Sold out−300
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%		Sold out−5,540
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−55,391
Carnival plc	ADS	14365C103	0.0%		Sold out−8,545
Cava Group IncCAVA	COM	148929102	0.0%		Sold out−2,899
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−8,044
Coterra Energy Inc	COM	127097103	0.0%		Sold out−44,487
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−929,212
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.0%		Sold out−2,980
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0%		Sold out−15,900
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0%		Sold out−11,483
EQT CorpEQT	COM	26884L109	0.0%	Call	Sold out−1,000
Ferrovial SE	ORD SHS	N3168P101	0.0%		Sold out−8,599
First Amern Finl CorpFAF	COM	31847R102	0.0%		Sold out−4,837
First Majestic Silver CorpAG	COM	32076V103	0.0%		Sold out−10,226
FIVE9 IncFIVN	COM	338307101	0.0%		Sold out−10,494
Freedom Holding CorpFRHC	COM	356390104	0.0%		Sold out−1,615
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%		Sold out−5,173
GE AerospaceGE	COM NEW	369604301	0.0%	Put	Sold out−100
Global E Online Ltd	SHS	M5216V106	0.0%		Sold out−7,650
Golden Entmt Inc	COM	381013101	0.0%		Sold out−24,820
Gossamer Bio Inc	COM	38341P102	0.0%	Call	Sold out−3,000
Herbalife Ltd	COM SHS	G4412G101	0.0%		Sold out−10,296
Hologic Inc	COM	436440101	0.0%		Sold out−24,029
Honeywell International Inc	COM	438516106	0.0%		Sold out−125,089
Hudson Technologies IncHDSN	COM	444144109	0.0%		Sold out−14,000
Interdigital IncIDCC	COM	45867G101	0.0%		Sold out−1,400
Ishares Inc	MSCI BIC ETF	464286657	0.0%		Sold out−5,000
Ishares TR	CORE UNIVRSL USD	46434V613	0.0%		Sold out−70,333
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%		Sold out−10,656
Ishares TR	HIGH YLD CORP BD	46436E320	0.0%		Sold out−15,749
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%		Sold out−4,336
Ishares TR	ESG ADVANCED UNI	46436E619	0.0%		Sold out−17,462
Ishares TR	RUS TP200 VL ETF	464289420	0.0%		Sold out−2,453
Ishares TR	GLB INFRASTR ETF	464288372	0.0%		Sold out−4,990
Ishares TR	U.S. UTILITS ETF	464287697	0.0%		Sold out−1,803
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0%		Sold out−4,668
JBS N.V.	CL A SHS	N4732M103	0.0%		Sold out−11,591
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%		Sold out−1,128
Knife River CorpKNF	COMMON STOCK	498894104	0.0%		Sold out−2,786
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%		Sold out−4,403
Legalzoom Com IncLZ	COM	52466B103	0.0%		Sold out−13,651
Leggett & Platt Inc	COM	524660107	0.0%		Sold out−11,410
LI Auto IncLI	SPONSORED ADS	50202M102	0.0%		Sold out−24,610
Liberty Broadband Corp	COM SER A	530307107	0.0%		Sold out−5,271
Monroe Cap Corp	COM	610335101	0.0%		Sold out−17,000
N-Able IncNABL	COMMON STOCK	62878D100	0.0%		Sold out−10,181
Newmark Group IncNMRK	CL A	65158N102	0.0%		Sold out−10,410
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%		Sold out−3,360
Ondas IncONDS	COM NEW	68236H204	0.0%		Sold out−56,162
Opendoor Technologies IncOPEN	COM	683712103	0.0%		Sold out−13,842
Opko Health IncOPK	COM	68375N103	0.0%		Sold out−16,264
Oracle CorpORCL	COM	68389X105	0.0%	Call	Sold out−500
OR Royalties Inc.OR	COM SHS	68390D106	0.0%		Sold out−5,361
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%		Sold out−13,521
Penumbra IncPEN	COM	70975L107	0.0%		Sold out−874
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.0%		Sold out−7,502
PLDT IncPHI	SPONSORED ADR	69344D408	0.0%		Sold out−23,983
Prairie Oper CoPROP	COM	739650109	0.0%		Sold out−11,150
RLJ Lodging TRRLJ	COM	74965L101	0.0%		Sold out−14,522
Schwab Strategic TR	US TIPS ETF	808524870	0.0%		Sold out−9,303
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Call	Sold out−100
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%		Sold out−14,951
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Call	Sold out−300
SPDR Series Trust	STATE STREET SPD	78468R101	0.0%		Sold out−11,210
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0%		Sold out−10,058
Supernus PharmaceuticalsSUPN	COM	868459108	0.0%		Sold out−4,099
Suzano S aSUZ	SPON ADS	86959K105	0.0%		Sold out−10,034
Teck Resources LtdTECK	CL B	878742204	0.0%	Call	Sold out−100
Teleflex IncorporatedTFX	COM	879369106	0.0%		Sold out−2,282
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%		Sold out−7,723
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−8,808
Thor Inds IncTHO	COM	885160101	0.0%		Sold out−2,667
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−6,971
U Haul Holding CompanyUHAL	COM	023586100	0.0%		Sold out−4,917
Vaneck ETF Trust	IG FLOATING RATE	92189F486	0.0%		Sold out−13,362
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0%		Sold out−7,275
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0%		Sold out−3,917
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0%		Sold out−2,981
Vanguard World FD	MATERIALS ETF	92204A801	0.0%		Sold out−3,053
Vistra CorpVST	COM	92840M102	0.0%	Call	Sold out−400
Waystar HLDG CorpWAY	COM	946784105	0.0%		Sold out−8,405
Willdan Group IncWLDN	COM	96924N100	0.0%		Sold out−2,739
Yelp IncYELP	CL A	985817105	0.0%		Sold out−8,491
Yext IncYEXT	COM	98585N106	0.0%		Sold out−12,641
Zillow Group IncZG	CL A	98954M101	0.0%		Sold out−8,785

Source: SEC EDGAR, Form 13F-HR, accession 0001599900-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.