Merit Financial Group, LLC

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

An institutional investment manager in ALPHARETTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1621225.

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Reported value$16.38bn
Positions2,360

Holdings: 2,360 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 10,700 lines; lines for the same security and option type are added together here.

Merit Financial Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	GROWTH ETF	922908736	426	2.6%	4,950,558		Added+4,126,335
Ishares TR	CORE S&P US GWT	464287671	394	2.4%	2,092,449		Added+138,217
Apple IncAAPL	COM	037833100	353	2.2%	1,219,742		Added+234,561
GMO ETF Trust	US QUALITY ETF	90139K100	352	2.1%	8,449,244		Added+471,716
Ishares TR	CORE S&P US VLU	464287663	328	2.0%	2,976,786		Added+187,880
Vanguard World FD	MEGA GRWTH IND	921910816	320	2.0%	3,641,887		Added+3,099,494
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	307	1.9%	4,521,035		Added+1,168,133
Vanguard World FD	MEGA CAP VAL ETF	921910840	270	1.6%	1,652,554		Added+315,657
Ishares TR	CORE S&P500 ETF	464287200	265	1.6%	353,499		Added+32,223
Nvidia CorporationNVDA	COM	67066G104	261	1.6%	1,301,989		Added+156,164
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	233	1.4%	311,400	Put	Added+7,200
Vanguard Index FDS	VALUE ETF	922908744	222	1.4%	1,019,302		Added+21,611
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	210	1.3%	5,742,774		Added+761,397
Microsoft CorpMSFT	COM	594918104	194	1.2%	520,766		Added+88,986
Vanguard Index FDS	S&P 500 ETF SHS	922908363	187	1.1%	272,432		Reduced−2,509
SPDR Series Trust	ST INTER ETF	78464A672	183	1.1%	6,449,298		Added+240,944
Invesco QQQ TR	UNIT SER 1	46090E103	181	1.1%	245,984		Added+11,649
American Centy ETF TR	AVANTIS ALL INT	025072174	178	1.1%	2,155,582		Added+129,237
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	153	0.9%	3,751,310		Added+262,710
Victory Portfolios II	SHORT TRM BD ETF	92647N535	149	0.9%	2,939,884		Added+116,973
Ishares TR	US TREAS BD ETF	46429B267	148	0.9%	6,493,994		Added+1,233,584
Victory Portfolios II	SHS FR CA FL ETF	92647X830	148	0.9%	3,224,520		Added+401,983
Amazon Com IncAMZN	COM	023135106	145	0.9%	610,008		Added+107,284
Victory Portfolios II	CORE PLUS BD ETF	92647X863	144	0.9%	6,613,845		Added+226,770
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	139	0.8%	2,652,673		Added+278,252
Ishares Inc	CORE MSCI EMKT	46434G103	136	0.8%	1,636,220		Reduced−242,246
Ishares TR	MBS ETF	464288588	136	0.8%	1,433,945		Added+70,319
Vanguard Index FDS	MID CAP ETF	922908629	135	0.8%	1,674,384		Added+1,315,611
Alphabet IncGOOGL	CAP STK CL A	02079K305	121	0.7%	339,733		Added+973
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	119	0.7%	2,249,238		Reduced−268,077
Ishares TR	EAFE VALUE ETF	464288877	117	0.7%	1,524,185		Reduced−845,942
Broadcom IncAVGO	COM	11135F101	116	0.7%	307,472		Added+23,779
Vanguard Index FDS	TOTAL STK MKT	922908769	108	0.7%	290,722		Added+14,771
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	101	0.6%	2,268,466		Reduced−38,701
Vanguard Index FDS	SMALL CP ETF	922908751	99.8	0.6%	329,358		Added+19,065
Alphabet IncGOOGL	CAP STK CL C	02079K107	98.3	0.6%	278,095		Added+68,601
Ishares TR	MSCI USA MMENTM	46432F396	94.1	0.6%	274,471		Reduced−70,869
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	91.7	0.6%	1,249,034		Added+201,851
United Parcel SVCS IncUPS	CL B	911312106	91.2	0.6%	848,643		Added+33,523
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	91.1	0.6%	1,930,814		Added+20,243
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	87.0	0.5%	1,765,060		Reduced−27,784
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	85.6	0.5%	1,696,203		Added+38,751
Jpmorgan Chase & CoJPM	COM	46625H100	80.2	0.5%	245,022		Added+67,152
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	75.8	0.5%	1,619,728		Added+262,360
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	71.3	0.4%	142,576		Added+15,271
Global X FDS	DEFENSE TECH ETF	37960A529	70.0	0.4%	1,172,606		Added+333,565
Ishares TR	EAFE GRWTH ETF	464288885	68.6	0.4%	551,289		Added+299,547
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	67.3	0.4%	1,561,075		Reduced−504,402
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	66.6	0.4%	934,207		Added+638
SPDR Series Trust	ST STR P500GRW	78464A409	63.9	0.4%	536,798		Added+6,947
Micron Technology IncMU	COM	595112103	63.3	0.4%	54,879		Added+6,445
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	62.8	0.4%	84,047		Added+4,655
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	62.0	0.4%	677,106		Added+159,555
Schwab Strategic TR	US LCAP GR ETF	808524300	61.5	0.4%	1,817,577		Added+15,096
Schwab Strategic TR	SHT TM US TRES	808524862	59.0	0.4%	2,442,106		Added+384,453
Exxon Mobil Corp	COM	30231G102	56.9	0.3%	416,171		Added+30,856
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	56.2	0.3%	2,145,383		Added+37,661
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	56.0	0.3%	2,514,495		Added+26,776
ELI Lilly & CoLLY	COM	532457108	55.0	0.3%	45,883		Added+2,324
Meta Platforms IncMETA	CL A	30303M102	54.4	0.3%	96,543		Added+918
Johnson & JohnsonJNJ	COM	478160104	53.2	0.3%	209,661		Reduced−3,863
Caterpillar IncCAT	COM	149123101	52.2	0.3%	48,985		Added+2,715
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	51.6	0.3%	2,005,706		Added+23,345
Walmart IncWMT	COM	931142103	51.2	0.3%	451,779		Added+58,750
Tesla IncTSLA	COM	88160R101	50.8	0.3%	120,754		Added+11,470
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	48.7	0.3%	1,097,040		Reduced−26,608
Schwab Strategic TR	US DIVIDEND EQ	808524797	47.4	0.3%	1,496,093		Reduced−39,011
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	46.6	0.3%	294,968		Added+4,063
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	46.4	0.3%	1,407,335		Added+3,314
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	46.1	0.3%	1,644,090		New+1,644,090
Applied Matls IncAMAT	COM	038222105	45.7	0.3%	63,218		Added+23,962
Procter & Gamble CoPG	COM	742718109	44.5	0.3%	303,349		Added+18,702
Ishares TR	CORE MSCI EAFE	46432F842	43.6	0.3%	451,864		Reduced−89,627
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	42.5	0.3%	844,485		New+844,485
Capital Group International	SHS	14021T102	42.4	0.3%	1,165,412		Added+33,873
Costco Wholesale CorporationCOST	COM	22160K105	42.0	0.3%	44,872		Added+2,845
Advanced Micro Devices IncAMD	COM	007903107	40.0	0.2%	68,850		Added+2,554
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	39.0	0.2%	528,335		Added+108,878
Ishares TR	NATIONAL MUN ETF	464288414	38.7	0.2%	359,522		Added+103,587
SPDR Series Trust	ST STR P500ETF	78464A854	38.0	0.2%	432,820		Reduced−139
Ishares TR	MSCI USA QLT FCT	46432F339	38.0	0.2%	173,173		Reduced−328,732
Ishares TR	CORE S&P SCP ETF	464287804	37.0	0.2%	249,788		Reduced−1,686
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	36.7	0.2%	652,788		Added+77,430
Home Depot IncHD	COM	437076102	35.6	0.2%	100,902		Added+19,584
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	35.1	0.2%	694,370		Added+139,527
Ishares TR	SHRT NAT MUN ETF	464288158	34.4	0.2%	323,060		Added+81,554
Ishares Gold TRIAU	ISHARES NEW	464285204	33.8	0.2%	448,234		Reduced−147,756
Visa IncV	COM CL A	92826C839	33.0	0.2%	96,047		Added+4,589
LAM Research CorpLRCX	COM NEW	512807306	32.6	0.2%	75,266		Reduced−36,870
Ishares TR	S&P 500 GRWT ETF	464287309	32.5	0.2%	236,673		Reduced−3,710
Cisco Sys IncCSCO	COM	17275R102	32.4	0.2%	275,950		Added+36,263
GE AerospaceGE	COM NEW	369604301	32.2	0.2%	86,154		Added+1,492
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	31.7	0.2%	558,944		Added+5,171
Schwab Strategic TR	US SML CAP ETF	808524607	31.6	0.2%	874,953		Added+176,771
Vanguard Index FDS	SM CP VAL ETF	922908611	30.9	0.2%	127,220		Reduced−14,175
Chevron CorporationCVX	COM	166764100	30.7	0.2%	185,088		Added+31,287
Schwab Strategic TR	US LCAP VA ETF	808524409	30.6	0.2%	880,325		Added+75,534
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	30.5	0.2%	302,746		Added+250,252
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	30.5	0.2%	369,250		Added+306,431
Capital GRP Fixed Incm ETF T	ULTRA SHORT ETF	14020Y888	29.9	0.2%	1,184,223		Added+24,097
Coca Cola CoKO	COM	191216100	28.7	0.2%	353,665		Added+8,131
Capital Group International	SHS	14021M107	28.6	0.2%	778,293		Added+7,389
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	28.6	0.2%	590,624		Added+144,138
Ishares TR	RUS TP200 GR ETF	464289438	28.2	0.2%	97,027		Reduced−2,532
Ishares TR	INVT GRAD SY ETF	46435G219	28.0	0.2%	620,167		Added+94,524
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	27.8	0.2%	759,755		Added+573,709
Abbvie IncABBV	COM	00287Y109	27.3	0.2%	108,652		Added+3,742
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	27.1	0.2%	41,345		Reduced−271
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	27.1	0.2%	537,614		Added+156,691
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	27.1	0.2%	142,007		Reduced−2,116
Merck & Co IncMRK	COM	58933Y105	26.9	0.2%	209,288		Added+12,447
Arista Networks IncANET	COM SHS	040413205	26.9	0.2%	158,220		Reduced−14,612
SPDR Series Trust	ST INTER BD ETF	78464A375	26.9	0.2%	802,985		Added+51,709
Intel CorpINTC	COM	458140100	26.8	0.2%	192,070		Reduced−26,214
Vanguard Index FDS	SML CP GRW ETF	922908595	26.5	0.2%	72,415		Reduced−7,311
KLA CorpKLAC	COM NEW	482480100	26.4	0.2%	87,377		Added+78,560
Bank First CorpBFC	COM	06211J100	25.8	0.2%	174,046		Reduced−2,681
Altria Group IncMO	COM	02209S103	25.1	0.2%	348,320		Added+12,664
Ishares TR	20 YR TR BD ETF	464287432	25.0	0.2%	289,543		Added+144,965
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	24.7	0.2%	193,496		Added+4,756
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	24.4	0.1%	484,355		Added+4,442
American Centy ETF TR	US SML CP VALU	025072877	24.4	0.1%	195,616		Added+59,883
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	24.3	0.1%	114,293		Added+27,011
RTX CorporationRTX	COM	75513E101	23.5	0.1%	123,890		Added+2,622
Philip Morris International IncPM	COM	718172109	23.4	0.1%	129,187		Reduced−4,507
Ishares TR	MSCI ACWI EX US	464288240	22.9	0.1%	301,412		Reduced−15,520
Broadcom IncAVGO	COM	11135F101	22.8	0.1%	60,300	Put	Added+300
Ishares TR	CORE UNIVRSL USD	46434V613	22.7	0.1%	491,505		Added+75,364
Goldman Sachs Group IncGS	COM	38141G104	22.3	0.1%	22,097		Added+431
Bristol-Myers Squibb CoBMY	COM	110122108	22.3	0.1%	387,188		Added+18,574
Morgan StanleyMS	COM NEW	617446448	22.2	0.1%	106,437		Added+6,200
Texas Instrs IncTXN	COM	882508104	22.1	0.1%	74,295		Added+3,185
Ishares TR	MSCI EMG MKT ETF	464287234	22.0	0.1%	321,611		Added+49,057
Proshares TR	K-1 FREE CRD OIL	74347G804	21.7	0.1%	457,123		Added+425,134
Ishares TR	RUS 1000 GRW ETF	464287614	21.6	0.1%	174,053		Added+122,732
GE Vernova IncGEV	COM	36828A101	21.6	0.1%	18,386		Added+1,089
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	21.3	0.1%	44,535		Reduced−89
Ishares TR	U.S. TECH ETF	464287721	21.1	0.1%	83,644		Reduced−988
First TR Exchange-Traded FD	FT VEST RIS	33738D879	21.0	0.1%	713,832		Reduced−15,257
Capital Group New Geography	SHS	14021N105	20.9	0.1%	557,268		Added+27,545
Fastenal CoFAST	COM	311900104	20.9	0.1%	434,526		Reduced−128,805
Vanguard World FD	INF TECH ETF	92204A702	20.8	0.1%	173,991		Added+151,420
Schwab Strategic TR	US LRG CAP ETF	808524201	20.8	0.1%	705,251		Reduced−43,950
Ishares TR	S&P 500 VAL ETF	464287408	20.7	0.1%	90,951		Reduced−10,418
Neos ETF Trust	NEOS S&P 500 HI	78433H303	20.6	0.1%	387,889		Added+6,495
Amplify ETF TR	CWP GRO INC ETF	032108524	20.6	0.1%	689,804		Added+2,232
Netflix Inc.NFLX	COM	64110L106	20.2	0.1%	282,703		Added+85,058
Schwab Strategic TR	INTL EQTY ETF	808524805	19.8	0.1%	713,975		Added+251,845
Ishares TR	IBOXX INV CP ETF	464287242	19.8	0.1%	181,185		Added+14,224
Amplify ETF TR	CWP ENHANCED DIV	032108409	19.7	0.1%	432,089		Added+3,179
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	19.5	0.1%	170,910		Added+131,942
Tidal Trust III	VISTASHARES TRGT	45259A514	19.5	0.1%	1,057,503		Added+27,641
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	19.2	0.1%	370,844		Added+44,652
Vanguard Specialized Funds	DIV APP ETF	921908844	19.2	0.1%	81,124		Reduced−2,027
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	19.1	0.1%	356,854		Added+20,305
Pepsico IncPEP	COM	713448108	18.8	0.1%	138,616		Reduced−4,825
SPDR Series Trust	ST STR SP600 SML	78468R853	18.8	0.1%	325,390		Reduced−1,027
Ishares TR	LATN AMER 40 ETF	464287390	18.6	0.1%	552,201		Added+124,529
PNC Finl SVCS Group IncPNC	COM	693475105	18.3	0.1%	74,463		Added+17,581
Ishares TR	S&P 100 ETF	464287101	18.3	0.1%	50,035		Reduced−2,543
Ishares TR	CORE US AGGBD ET	464287226	17.9	0.1%	181,117		Added+7,541
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	17.9	0.1%	331,096		Added+41,827
Ishares TR	MSCI USA MIN ETF	46429B697	17.7	0.1%	183,663		Added+10,257
Fidelity Covington Trust	ENH MID COR ETF	31609A503	17.7	0.1%	435,269		Added+44,113
Chubb Limited	COM	H1467J104	17.5	0.1%	51,386		Added+1,165
Mastercard IncorporatedMA	CL A	57636Q104	17.4	0.1%	33,960		Reduced−725
Ishares TR	RUSSELL 2000 ETF	464287655	17.4	0.1%	58,006		Reduced−12,657
Bank of Amer CorpBAC	COM	060505104	17.3	0.1%	303,228		Added+21,184
Western Digital CorpWDC	COM	958102105	17.0	0.1%	26,556		Reduced−1,472
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	16.9	0.1%	76,962		Reduced−67
Cummins IncCMI	COM	231021106	16.9	0.1%	23,648		Added+539
Dell Technologies IncDELL	CL C	24703L202	16.9	0.1%	39,061		Added+23,110
Oracle CorpORCL	COM	68389X105	16.7	0.1%	113,663		Added+30,402
Ishares TR	CORE S&P TTL STK	464287150	16.6	0.1%	101,296		Added+35
Fidelity Covington Trust	VLU FACTOR ETF	316092782	16.5	0.1%	211,220		Reduced−15,473
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	16.2	<0.1%	53,367		Added+5,301
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	16.2	<0.1%	246,487		Added+1,644
Ishares TR	MSCI USA VALUE	46432F388	16.1	<0.1%	80,653		Added+69,087
McKesson CorpMCK	COM	58155Q103	16.0	<0.1%	21,178		Reduced−822
American Express CoAXP	COM	025816109	16.0	<0.1%	47,284		Added+351
Ishares TR	IBONDS 27 TRM TS	46436E841	15.9	<0.1%	712,385		Reduced−475,260
Technipfmc plc	COM	G87110105	15.9	<0.1%	239,709		Added+154,498
Palantir Technologies IncPLTR	CL A	69608A108	15.9	<0.1%	136,015		Reduced−29,778
Fortinet IncFTNT	COM	34959E109	15.8	<0.1%	103,082		Reduced−62,416
Eaton Corp plc	SHS	G29183103	15.8	<0.1%	37,080		Added+406
Expedia Group IncEXPE	COM NEW	30212P303	15.7	<0.1%	61,501		Added+10,031
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	15.7	<0.1%	21		Unchanged
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	15.7	<0.1%	339,992		Added+14,010
Pacer FDS TR	TRENDP US LAR CP	69374H105	15.6	<0.1%	267,262		Reduced−190,951
International Business MachsIBM	COM	459200101	15.5	<0.1%	55,170		Added+3,416
Putnam ETF Trust	FOCUSED LAR CAP	746729300	15.5	<0.1%	304,469		Added+89,435
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	15.4	<0.1%	504,693		Added+102,487
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	15.2	<0.1%	188,051		Reduced−24,401
Ishares TR	FLTG RATE NT ETF	46429B655	15.1	<0.1%	296,646		Added+12,663
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	15.1	<0.1%	284,961		Added+3,632
Citigroup IncC	COM NEW	172967424	15.1	<0.1%	107,884		Added+7,116
Lamar Advertising CoLAMR	CL A	512816109	15.1	<0.1%	96,502		Added+89,317
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	15.0	<0.1%	128,321		Added+38,453
Corning IncGLW	COM	219350105	14.9	<0.1%	58,401		Added+10,847
Ishares TR	MICRO-CAP ETF	464288869	14.7	<0.1%	73,262		Added+30,191
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	14.5	<0.1%	215,899		Added+32,249
Ishares TR	CORE MSCI INTL	46435G326	14.5	<0.1%	162,670		Added+33,001
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	14.1	<0.1%	368,968		Added+7,323
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	14.1	<0.1%	139,584		Added+51,847
TJX Cos Inc NewTJX	COM	872540109	14.0	<0.1%	92,252		Added+3,846
SPDR Gold TRGLD	GOLD SHS	78463V107	13.8	<0.1%	37,566		Reduced−349
Palo Alto Networks IncPANW	COM	697435105	13.7	<0.1%	40,098		Added+2,514
General Dynamics CorpGD	COM	369550108	13.6	<0.1%	38,284		Reduced−4,144
Analog Devices IncADI	COM	032654105	13.6	<0.1%	34,131		Added+1,720
Schwab Strategic TR	FUNDAMENTAL US L	808524771	13.5	<0.1%	432,693		Reduced−317,520
Comfort Sys USA IncFIX	COM	199908104	13.4	<0.1%	6,747		Reduced−72
Unitedhealth Group IncUNH	COM	91324P102	13.1	<0.1%	31,551		Added+5,787
Ishares TR	MSCI EAFE MIN VL	46429B689	13.1	<0.1%	148,952		Added+19,557
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	13.0	<0.1%	114,881		Added+2,695
Union Pac CorpUNP	COM	907818108	13.0	<0.1%	47,637		Reduced−4,041
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	12.9	<0.1%	215,425		Reduced−5,580
Ishares TR	IBONDS 29 TRM TS	46436E825	12.7	<0.1%	588,260		Added+570,188
AT&T IncT	COM	00206R102	12.5	<0.1%	605,464		Added+58,522
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	12.5	<0.1%	138,670		Added+2,894
Blackrock IncBLK	COM	09290D101	12.4	<0.1%	12,854		Reduced−3,058
Bank of Ny Mellon CorpBNY	COM	064058100	12.4	<0.1%	85,470		Added+2,924
Ishares TR	ULTRA SHORT DUR	46434V878	12.3	<0.1%	244,034		Added+6,101
Linde plc	SHS	G54950103	12.2	<0.1%	23,553		Added+4,786
McDonalds CorpMCD	COM	580135101	12.2	<0.1%	45,211		Reduced−6,052
Vertiv Holdings CoVRT	COM CL A	92537N108	12.1	<0.1%	36,110		Added+12,886
Capital Group Core Balanced	SHS	14021D107	12.1	<0.1%	318,159		Added+27,761
First TR Exchange Traded FD	RBA INDL ETF	33738R704	12.0	<0.1%	89,936		Added+9,210
SPDR Series Trust	ST STR SP AERO	78464A631	11.9	<0.1%	41,888		Reduced−1,044
Ishares TR	RUS 1000 ETF	464287622	11.8	<0.1%	28,829		Reduced−5
First TR Exchange-Traded FD	SHS	33734H106	11.8	<0.1%	245,016		Reduced−26,300
Vanguard Malvern FDS	STRM INFPROIDX	922020805	11.7	<0.1%	233,092		Added+54,386
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	11.7	<0.1%	243,798		Added+67,334
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	11.7	<0.1%	481,235		Added+228,297
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	11.4	<0.1%	282,233		Added+77,153
Boeing CoBA	COM	097023105	11.3	<0.1%	52,417		Added+8,359
Wells Fargo & CoWFC	COM	949746101	11.3	<0.1%	137,030		Reduced−31,696
Amgen IncAMGN	COM	031162100	11.3	<0.1%	31,151		Added+3,193
Synopsys IncSNPS	COM	871607107	11.3	<0.1%	25,247		Added+3,392
SPDR Series Trust	ST STR SP400GRW	78464A821	11.2	<0.1%	100,156		Added+3,780
Royal BK CdaRY	COM	780087102	11.2	<0.1%	54,093		Reduced−439
Thermo Fisher Scientific IncTMO	COM	883556102	11.0	<0.1%	21,998		Added+7,126
Illinois Tool WKS IncITW	COM	452308109	11.0	<0.1%	40,725		Added+1,710
Southern CoSO	COM	842587107	10.9	<0.1%	114,295		Added+11,369
Vanguard Index FDS	LARGE CAP ETF	922908637	10.9	<0.1%	31,716		Added+1,484
SPDR Series Trust	ST STR P500VAL	78464A508	10.9	<0.1%	179,401		Reduced−19,978
DBX ETF TR	XTRACK MSCI EAFE	233051200	10.9	<0.1%	198,679		Reduced−77,744
Ishares TR	SP SMCP600VL ETF	464287879	10.8	<0.1%	78,669		Reduced−17,504
American Elec PWR Co IncAEP	COM	025537101	10.6	<0.1%	77,844		Added+517
Northrop Grumman CorpNOC	COM	666807102	10.6	<0.1%	20,811		Added+7,277
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	10.4	<0.1%	10,816		Added+4,144
Vodafone Group plcVOD	SPONSORED ADR	92857W308	10.4	<0.1%	788,577		Added+777,475
Ishares TR	US AER DEF ETF	464288760	10.4	<0.1%	42,992		Reduced−172
Nextera Energy IncNEE	COM	65339F101	10.4	<0.1%	117,949		Added+28,348
Amphenol CorpAPH	CL A	032095101	10.3	<0.1%	58,201		Reduced−2,854
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	10.1	<0.1%	152,060		Added+7,545
Vaneck ETF Trust	NATURAL RESOURC	92189F841	10.1	<0.1%	146,855		New+146,855
Ishares TR	ISHARES SEMICDTR	464287523	10.1	<0.1%	15,696		Added+1,249
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	10.0	<0.1%	441,028		Reduced−1,560
S&P Global IncSPGI	COM	78409V104	10.0	<0.1%	24,512		Reduced−6,965
Johnson Controls Internation	SHS	G51502105	9.9	<0.1%	67,840		Added+5,424
Vanguard Star FDS	VG TL INTL STK F	921909768	9.9	<0.1%	115,380		Added+14,121
Vanguard World FD	HEALTH CAR ETF	92204A504	9.9	<0.1%	32,984		Added+13
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	9.8	<0.1%	293,028		Added+106,074
SPDR Series Trust	ST TERM HIGH ETF	78468R408	9.7	<0.1%	386,360		Added+5,828
Starbucks CorpSBUX	COM	855244109	9.6	<0.1%	93,867		Added+8,518
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	9.5	<0.1%	373,681		Added+8,025
NVR IncNVR	COM	62944T105	9.5	<0.1%	1,397		Added+1,360
Lowes Cos IncLOW	COM	548661107	9.5	<0.1%	43,047		Reduced−2,916
Ishares TR	CORE S&P MCP ETF	464287507	9.5	<0.1%	123,014		Reduced−3,832
Prologis Inc.PLD	COM	74340W103	9.5	<0.1%	69,964		Added+36,423
Lockheed Martin CorpLMT	COM	539830109	9.4	<0.1%	18,438		Reduced−3,266
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	9.4	<0.1%	103,903		Reduced−740
Automatic Data Processing inADP	COM	053015103	9.3	<0.1%	41,514		Added+5,305
Ishares TR	IBONDS 27 ETF	46435UAA9	9.2	<0.1%	381,291		Added+26,964
Ishares TR	0-5YR HI YL CP	46434V407	9.1	<0.1%	215,454		Added+11,282
WEC Energy Group IncWEC	COM	92939U106	9.1	<0.1%	78,182		Added+2,608
American Centy ETF TR	AVANTIS EMGMKT	025072604	9.1	<0.1%	94,385		Added+2,242
Ishares TR	SYSTEMATIC BD ET	46435U796	9.0	<0.1%	101,310		Added+21,646
SPDR Series Trust	ST PORT HIGH ETF	78468R606	8.9	<0.1%	380,909		Added+47,212
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	8.9	<0.1%	56,802		Added+302
Vanguard BD Index FDS	INTERMED TERM	921937819	8.9	<0.1%	116,217		Added+7,376
Duke Energy Corp NewDUK	COM NEW	26441C204	8.9	<0.1%	70,386		Added+9,560
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	8.9	<0.1%	94,836		Reduced−14,801
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	8.9	<0.1%	157,668		Reduced−19,410
Verizon Communications IncVZ	COM	92343V104	8.9	<0.1%	210,290		Added+12,592
ConocophillipsCOP	COM	20825C104	8.9	<0.1%	85,569		Added+3,088
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	8.9	<0.1%	47,895		Reduced−564
General MTRS CoGM	COM	37045V100	8.8	<0.1%	114,373		Added+969
Asml HLDG NV	N Y REGISTRY SHS	N07059210	8.6	<0.1%	4,339		Added+23
T-Mobile US IncTMUS	COM	872590104	8.6	<0.1%	51,349		Added+9,244
American Healthcare REIT IncAHR	COM SHS	398182303	8.6	<0.1%	164,865		Reduced−3,131
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	8.6	<0.1%	53,102		Added+3,662
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	8.5	<0.1%	87,040		Reduced−6,254
Ishares TR	USD INV GRDE ETF	464288620	8.5	<0.1%	166,298		Reduced−190,039
Deere & CoDE	COM	244199105	8.5	<0.1%	13,394		Reduced−549
Ishares TR	ESG AWR MSCI USA	46435G425	8.5	<0.1%	51,721		Added+2,199
Centene Corp DelCNC	COM	15135B101	8.5	<0.1%	131,756		Reduced−14,748
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	8.4	<0.1%	226,432		Reduced−3,759
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	8.4	<0.1%	16,002		Reduced−2,774
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	8.3	<0.1%	162,100		Added+12,671
Ishares TR	IBDS DEC28 ETF	46435U515	8.3	<0.1%	327,611		Added+40,680
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	8.3	<0.1%	165,710		Added+53,030
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	8.2	<0.1%	244,967		Added+826
Stryker CorporationSYK	COM	863667101	8.1	<0.1%	25,858		Added+121
American Centy ETF TR	INTL SMCP VLU	025072802	8.1	<0.1%	78,655		Reduced−2,802
Fidelity Covington Trust	HIGH DIVID ETF	316092840	8.1	<0.1%	133,960		Added+22,439
Marvell Technology IncMRVL	COM	573874104	8.1	<0.1%	27,079		Added+5,047
Qualcomm IncQCOM	COM	747525103	8.1	<0.1%	43,638		Reduced−62,377
Ishares TR	MORNINGSTR US EQ	464287127	8.0	<0.1%	77,566		Added+4,424
Sandisk CorpSNDK	COM	80004C200	8.0	<0.1%	3,523		Reduced−822
Welltower IncWELL	COM	95040Q104	7.9	<0.1%	34,745		Added+1,025
Ishares TR	IBONDS DEC2026	46435GAA0	7.8	<0.1%	323,679		Added+17,447
Vanguard World FD	COMM SRVC ETF	92204A884	7.8	<0.1%	42,575		Added+7,955
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	7.8	<0.1%	141,999		Added+24,317
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	7.8	<0.1%	197,588		Added+51,176
J P Morgan Exchange Traded F	INTL HDGD EQT LA	46654Q591	7.8	<0.1%	140,014		Reduced−16,475
Nicolet Bankshares IncNIC	COM	65406E102	7.7	<0.1%	46,857		Reduced−175
Delta Air Lines IncDAL	COM NEW	247361702	7.7	<0.1%	82,540		Reduced−918
Ishares TR	RUS TOP 200 ETF	464289446	7.7	<0.1%	41,699		Added+449
Pacer FDS TR	US CASH COWS 100	69374H881	7.7	<0.1%	123,744		Reduced−31,851
Edison InternationalEIX	COM	281020107	7.6	<0.1%	102,639		Added+2,706
Aflac IncAFL	COM	001055102	7.6	<0.1%	64,802		Added+702
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	7.6	<0.1%	277,677		Added+35,323
Vanguard Index FDS	MCAP VL IDXVIP	922908512	7.5	<0.1%	38,193		Reduced−442
Ares Capital CorpARCC	COM	04010L103	7.5	<0.1%	406,876		Added+8,504
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	7.5	<0.1%	133,994		Reduced−9,354
Schwab Strategic TR	US MID-CAP ETF	808524508	7.5	<0.1%	203,096		Reduced−1,755
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	7.5	<0.1%	99,041		Added+92,720
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	7.4	<0.1%	364,571		Added+158,196
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	7.4	<0.1%	145,926		Reduced−1,462
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	7.3	<0.1%	56,517		Added+2,822
Capital Group Dividend Growe	SHS ETF	14021L109	7.3	<0.1%	193,720		Reduced−8,270
Gilead Sciences IncGILD	COM	375558103	7.3	<0.1%	57,490		Reduced−3,424
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	7.3	<0.1%	56,826		Reduced−65,665
Capital One Finl CorpCOF	COM	14040H105	7.2	<0.1%	36,135		Added+8,938
Vanguard Index FDS	EXTEND MKT ETF	922908652	7.2	<0.1%	29,222		Reduced−1,016
Phillips 66PSX	COM	718546104	7.1	<0.1%	42,079		Added+6,333
Ishares TR	RUS MD CP GR ETF	464287481	7.1	<0.1%	48,429		Added+16,331
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	7.1	<0.1%	278,045		Added+32,783
Abbott LaboratoriesABT	COM	002824100	7.1	<0.1%	77,836		Added+14,031
Oreilly Automotive IncORLY	COM	67103H107	6.9	<0.1%	75,286		Added+34,646
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	6.9	<0.1%	83,458		Added+16,788
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	6.9	<0.1%	135,791		Added+542
Quanta SVCS IncPWR	COM	74762E102	6.9	<0.1%	9,532		Added+6,236
Williams Cos IncWMB	COM	969457100	6.8	<0.1%	91,678		Added+402
Travelers Companies IncTRV	COM	89417E109	6.8	<0.1%	20,474		Added+1,253
Apple IncAAPL	COM	037833100	6.7	<0.1%	23,300	Put	Reduced−1,000
Freeport McMoran IncFCX	CL B	35671D857	6.7	<0.1%	106,471		Added+12,215
CVS Health CorpCVS	COM	126650100	6.7	<0.1%	64,529		Added+2,530
Fedex CorpFDX	COM	31428X106	6.7	<0.1%	21,261		Added+827
Blackstone IncBX	COM	09260D107	6.6	<0.1%	56,500		Added+487
Ishares TR	MORNINGSTAR GRWT	464287119	6.6	<0.1%	56,663		Added+2,444
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	6.6	<0.1%	165,132		Added+31,369
Veeva Sys IncVEEV	CL A COM	922475108	6.6	<0.1%	37,333		Reduced−10,066
Alliant Energy CorpLNT	COM	018802108	6.6	<0.1%	86,734		Added+13,389
SEI Exchange Traded Funds	DBI MULTI-STRGY	81589A809	6.6	<0.1%	248,263		Added+4,922
Vanguard BD Index FDS	SHORT TRM BOND	921937827	6.6	<0.1%	84,175		Reduced−8,944
Pfizer IncPFE	COM	717081103	6.6	<0.1%	272,103		Added+20,637
Valero Energy CorpVLO	COM	91913Y100	6.5	<0.1%	25,063		Added+5,194
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	6.5	<0.1%	9,277		Reduced−944
Vanguard Index FDS	MCAP GR IDXVIP	922908538	6.5	<0.1%	21,300		Reduced−362
Schwab Charles CorpSCHW	COM	808513105	6.5	<0.1%	70,252		Reduced−3,032
Cadence Design System IncCDNS	COM	127387108	6.5	<0.1%	17,236		Added+5,396
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	6.5	<0.1%	133,836		Added+94,235
PG&E CorpPCG	COM	69331C108	6.5	<0.1%	383,850		Reduced−8,806
SPDR Series Trust	ST STR RATE ETF	78468R200	6.4	<0.1%	208,925		Added+10,175
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	6.4	<0.1%	188,536		Added+35,519
Disney Walt CoDIS	COM	254687106	6.4	<0.1%	66,505		Reduced−2,435
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	6.3	<0.1%	87,549		Reduced−41,088
SPDR Series Trust	ST STR SP DIV	78464A763	6.3	<0.1%	41,570		Reduced−3,996
Honeywell International IncHON	COM	438516205	6.3	<0.1%	28,159		New+28,159
Axon Enterprise IncAXON	COM	05464C101	6.3	<0.1%	11,233		Reduced−27
Atmos Energy CorpATO	COM	049560105	6.3	<0.1%	36,434		Added+2,929
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	6.2	<0.1%	58,262		Reduced−19,335
Boston Scientific CorpBSX	COM	101137107	6.1	<0.1%	142,932		Reduced−4,830
Wisdomtree TR	US QTLY DIV GRT	97717X669	6.1	<0.1%	63,762		Reduced−25,339
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	6.1	<0.1%	120,095		Reduced−104,418
Vertex Pharmaceuticals IncVRTX	COM	92532F100	6.1	<0.1%	12,218		Added+1,883
Ishares TR	IBONDS DEC 29	46436E205	6.1	<0.1%	261,657		Added+54,020
Vanguard World FD	FINANCIALS ETF	92204A405	6.1	<0.1%	46,016		Reduced−85
Vanguard Index FDS	REAL ESTATE ETF	922908553	6.0	<0.1%	62,402		Reduced−3,005
Ishares TR	RUS 1000 VAL ETF	464287598	6.0	<0.1%	24,782		Reduced−106
Adobe IncADBE	COM	00724F101	6.0	<0.1%	29,137		Reduced−6,381
Honeywell Aerospace IncHONA	COM	43849R105	6.0	<0.1%	26,932		New+26,932
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.9	<0.1%	37,289		Reduced−11,213
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.9	<0.1%	7,753		Added+1,293
Dominion Energy IncD	COM	25746U109	5.8	<0.1%	85,331		Added+51,001
Newmont CorpNEM	COM	651639106	5.8	<0.1%	62,263		Reduced−1,779
Allstate CorpALL	COM	020002101	5.8	<0.1%	24,418		Added+2,881
Teradyne IncTER	COM	880770102	5.8	<0.1%	11,986		Added+1,618
Viking Holdings Ltd	ORD SHS	G93A5A101	5.8	<0.1%	55,399		Added+4,038
Ishares Inc	MSCI EMRG CHN	46434G764	5.8	<0.1%	56,654		Reduced−4,621
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	5.8	<0.1%	98,008		Added+26,650
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	5.7	<0.1%	113,833		Added+5,012
Incyte CorpINCY	COM	45337C102	5.7	<0.1%	50,561		Added+1,077
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	5.7	<0.1%	112,699		Added+18,934
Sprouts FMRS MKT IncSFM	COM	85208M102	5.7	<0.1%	66,823		Reduced−339
Sherwin Williams CoSHW	COM	824348106	5.6	<0.1%	16,276		Reduced−191
Howmet Aerospace IncHWM	COM	443201108	5.5	<0.1%	20,616		Reduced−123
Ross Stores IncROST	COM	778296103	5.5	<0.1%	25,984		Added+5,297
SPDR Series Trust	ST SHO TREAS ETF	78468R101	5.5	<0.1%	189,541		Reduced−44,787
Ishares TR	CORE DIV GRWTH	46434V621	5.5	<0.1%	72,364		Reduced−11,791
Hunt J B Trans SVCS IncJBHT	COM	445658107	5.5	<0.1%	18,933		Added+1,262
Schwab Strategic TR	US AGGREGATE B	808524839	5.5	<0.1%	236,290		Reduced−32,562
Ishares TR	MSCI EAFE ETF	464287465	5.5	<0.1%	52,553		Added+18,065
Novartis AGNVS	SPONSORED ADR	66987V109	5.5	<0.1%	34,804		Added+1,096
Parker-Hannifin CorpPH	COM	701094104	5.4	<0.1%	5,555		Reduced−524
Marriott International Inc NewMAR	CL A	571903202	5.4	<0.1%	14,639		Reduced−91
Fidelity Covington Trust	ENHANCED LARGE	31609A305	5.4	<0.1%	123,883		Reduced−5,597
WW Grainger IncGWW	COM	384802104	5.4	<0.1%	3,969		Added+1,056
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	5.4	<0.1%	27,953		Added+7,913
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	5.4	<0.1%	70,622		Added+305
SEI Exchange Traded Funds	SELE INTL EQ ETF	81589A700	5.4	<0.1%	150,926		Added+140,174
Ishares TR	MRGSTR MD CP GRW	464288307	5.3	<0.1%	54,347		Reduced−221
United Therapeutics Corp DelUTHR	COM	91307C102	5.3	<0.1%	9,856		Reduced−246
Emcor Group IncEME	COM	29084Q100	5.3	<0.1%	6,430		Added+394
Airbnb IncABNB	COM CL A	009066101	5.3	<0.1%	37,230		Reduced−4,126
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.3	<0.1%	7,100	Call	New+7,100
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	5.2	<0.1%	38,506		Reduced−571
Vanguard Wellington FD	US MOMENTUM	921935508	5.2	<0.1%	21,013		Reduced−5,543
Ishares TR	DOW JONES US ETF	464287846	5.2	<0.1%	28,750		Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	5.2	<0.1%	3,790		Added+692
Ishares TR	EXPANDED TECH	464287515	5.2	<0.1%	57,430		Added+20,147
Ishares TR	MSCI US GARP ETF	46436E403	5.2	<0.1%	62,663		Added+1,510
Hilton Worldwide Holdings IncHLT	COM	43300A203	5.1	<0.1%	15,536		Added+1,539
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	5.1	<0.1%	29,992		New+29,992
Booking Holdings IncBKNG	COM	09857L108	5.1	<0.1%	28,698		Added+27,071
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	5.1	<0.1%	160,178		Added+33,170
Pimco ETF TR	MULTISECTOR BD	72201R585	5.1	<0.1%	191,881		Added+32,985
Ciena CorpCIEN	COM NEW	171779309	5.1	<0.1%	10,368		Added+588
Vanguard World FD	CONSUM DIS ETF	92204A108	5.1	<0.1%	12,820		Reduced−515
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	5.1	<0.1%	96,223		Reduced−5,079
Medtronic plc	SHS	G5960L103	5.1	<0.1%	64,678		Added+1,821
Pacer FDS TR	SWAN SOS FD OF	69374H568	5.0	<0.1%	146,873		Added+10,865
Capital Group Global Equity	SHS	14020R107	5.0	<0.1%	142,650		Reduced−6,213
Vanguard International Equity Index F	ALLWRLD EX US	922042775	5.0	<0.1%	59,611		Added+7,567
Moodys CorpMCO	COM	615369105	5.0	<0.1%	11,014		Added+191
Equinix IncEQIX	COM	29444U700	5.0	<0.1%	4,772		Added+439
Paypal Holdings IncPYPL	COM	70450Y103	4.9	<0.1%	114,587		Reduced−70,039
Citizens Finl Group IncCFG	COM	174610105	4.9	<0.1%	70,592		Added+5,200
Powell Inds IncPOWL	COM	739128106	4.9	<0.1%	17,213		Added+8,334
Truist Finl CorpTFC	COM	89832Q109	4.9	<0.1%	98,933		Added+9,749
Global X FDS	US INFR DEV ETF	37954Y673	4.9	<0.1%	82,494		Reduced−1,292
Kinder Morgan Inc DelKMI	COM	49456B101	4.8	<0.1%	150,528		Added+1,882
CSX CorpCSX	COM	126408103	4.8	<0.1%	100,737		Added+2,926
Salesforce IncCRM	COM	79466L302	4.8	<0.1%	30,521		Reduced−56,057
Devon Energy Corp NewDVN	COM	25179M103	4.8	<0.1%	115,418		Added+51,291
Copart IncCPRT	COM	217204106	4.7	<0.1%	167,671		Reduced−27,969
Sanofi SASNY	SPONSORED ADR	80105N105	4.7	<0.1%	110,651		Reduced−4,690
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	4.7	<0.1%	17,666		Reduced−431
Ishares TR	US HLTHCR PR ETF	464288828	4.7	<0.1%	84,790		Reduced−35
Natera IncNTRA	COM	632307104	4.7	<0.1%	17,241		Reduced−516
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	4.7	<0.1%	88,808		Added+637
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	4.7	<0.1%	105,262		Reduced−2,770
Colgate Palmolive CoCL	COM	194162103	4.7	<0.1%	50,926		Added+2,700
AON plc	SHS CL A	G0403H108	4.7	<0.1%	14,058		Added+3,444
Hershey CoHSY	COM	427866108	4.7	<0.1%	26,536		Reduced−1,180
SEI Exchange Traded Funds	SELECT EMERGING	81589A601	4.7	<0.1%	116,028		Added+64,479
US BancorpUSB	COM NEW	902973304	4.6	<0.1%	76,242		Reduced−401
Exelixis IncEXEL	COM	30161Q104	4.6	<0.1%	84,634		Reduced−233,479
Ishares TR	CORE INTL AGGR	46435G672	4.6	<0.1%	90,353		Reduced−814,659
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	4.6	<0.1%	25,836		Added+1,579
Eversource EnergyES	COM	30040W108	4.5	<0.1%	62,198		Added+35,016
Ishares TR	0-5 YR TIPS ETF	46429B747	4.5	<0.1%	43,998		Added+34,915
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	4.5	<0.1%	106,318		Added+11,960
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	4.5	<0.1%	55,958		Added+2,964
Ishares TR	10-20 YR TRS ETF	464288653	4.4	<0.1%	44,313		Reduced−9,824
Emerson Elec CoEMR	COM	291011104	4.4	<0.1%	31,001		Added+2,379
Tidal Trust III	VIST TA DRUK ETF	45259A266	4.4	<0.1%	213,203		Added+4,969
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	4.4	<0.1%	55,726		Reduced−132
United Parcel SVCS IncUPS	CL B	911312106	4.4	<0.1%	40,800	Put	Unchanged
Wisdomtree TR	INTL EQUITY FD	97717W703	4.4	<0.1%	59,906		Added+2,974
Ishares TR	CONV BD ETF	46435G102	4.4	<0.1%	35,831		Reduced−12,240
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	4.4	<0.1%	85,729		Added+3,184
Snowflake IncSNOW	COM SHS	833445109	4.3	<0.1%	17,079		Reduced−857
3M CoMMM	COM	88579Y101	4.3	<0.1%	26,749		Reduced−541
Ishares U S ETF TR	INT RT HD LONG	46431W812	4.3	<0.1%	175,271		Added+36,399
Norfolk Southn CorpNSC	COM	655844108	4.3	<0.1%	13,624		Added+649
Pulte Group IncPHM	COM	745867101	4.3	<0.1%	31,168		Added+2,628
Pgim ETF TR	AAA CLO ETF	69344A834	4.3	<0.1%	83,131		Added+9,585
Intuitive Surgical IncISRG	COM NEW	46120E602	4.3	<0.1%	10,712		Added+202
Nuveen Amt Free Qlty Mun Inc	COM	670657105	4.3	<0.1%	362,233		Added+271
Target CorpTGT	COM	87612E106	4.2	<0.1%	32,487		Added+2,881
Schwab Strategic TR	US BRD MKT ETF	808524102	4.2	<0.1%	146,133		Reduced−6,157
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	4.2	<0.1%	165,294		Reduced−9,305
Ishares TR	RUS 2000 VAL ETF	464287630	4.2	<0.1%	19,061		Reduced−63
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	4.2	<0.1%	24,779		Reduced−197
Ishares TR	ESG MSCI KLD ETF	464288570	4.2	<0.1%	29,530		Added+270
Carrier Global CorporationCARR	COM	14448C104	4.2	<0.1%	57,321		Added+285
Illumina IncILMN	COM	452327109	4.1	<0.1%	23,473		Reduced−1,224
Trane Technologies plc	SHS	G8994E103	4.1	<0.1%	8,300		Added+1,422
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	4.1	<0.1%	98,812		Reduced−7,555
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	4.0	<0.1%	95,304		Added+2,329
Ishares TR	IBOXX HI YD ETF	464288513	4.0	<0.1%	50,403		Reduced−1,898
Tapestry IncTPR	COM	876030107	4.0	<0.1%	27,191		Reduced−1,496
Keysight Technologies IncKEYS	COM	49338L103	4.0	<0.1%	11,330		Added+2,693
Ishares TR	U.S. FIN SVC ETF	464287770	4.0	<0.1%	43,756		Reduced−1,223
DTE Energy CoDTE	COM	233331107	4.0	<0.1%	25,935		Added+9,241
Molina Healthcare IncMOH	COM	60855R100	3.9	<0.1%	17,245		Added+4,088
Ventas IncVTR	COM	92276F100	3.9	<0.1%	44,209		Added+1,077
Constellation Energy CorpCEG	COM	21037T109	3.9	<0.1%	15,749		Added+1,028
Verisign IncVRSN	COM	92343E102	3.9	<0.1%	15,534		Added+1,904
Ishares TR	7-10 YR TRSY BD	464287440	3.9	<0.1%	40,738		Added+33,508
United STS Gasoline FD LPUGA	UNITS	91201T102	3.8	<0.1%	37,323		Reduced−10,217
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	3.8	<0.1%	89,788		Added+14,369
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	3.8	<0.1%	46,063		Reduced−186
Ishares TR	RUS 2000 GRW ETF	464287648	3.8	<0.1%	9,697		Reduced−334
Toll Brothers IncTOL	COM	889478103	3.8	<0.1%	23,114		Added+312
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	3.8	<0.1%	116,966		Reduced−6,080
Lumentum Holdings IncLITE	COM	55024U109	3.8	<0.1%	4,416		Added+1,274
Proshares TR	S&P MDCP 400 DIV	74347B680	3.8	<0.1%	41,177		Reduced−9,147
Ishares TR	JPMORGAN USD EMG	464288281	3.7	<0.1%	38,685		Reduced−1,805
Cencora IncCOR	COM	03073E105	3.7	<0.1%	13,141		Reduced−118
Waste MGMT Inc DelWM	COM	94106L109	3.7	<0.1%	16,656		Added+88
Danaher Corp DelDHR	COM	235851102	3.7	<0.1%	19,443		Reduced−13,529
Carpenter Technology CorpCRS	COM	144285103	3.7	<0.1%	5,976		Added+3,356
Datadog IncDDOG	CL A COM	23804L103	3.7	<0.1%	14,062		Reduced−364
Paylocity HLDG CorpPCTY	COM	70438V106	3.7	<0.1%	34,942		Reduced−1,909
Dollar Gen CorpDG	COM	256677105	3.7	<0.1%	31,726		Added+5,204
Alexandria Real Estate Eq inARE	COM	015271109	3.7	<0.1%	69,096		Added+31,981
Progressive CorpPGR	COM	743315103	3.6	<0.1%	16,667		Added+863
Uber Technologies IncUBER	COM	90353T100	3.6	<0.1%	50,291		Reduced−27,679
Lauder Estee Cos IncEL	CL A	518439104	3.6	<0.1%	45,906		Added+40,175
Wisdomtree TR	INTL QULTY DIV	97717X131	3.6	<0.1%	83,672		Reduced−117,146
Applovin CorpAPP	COM CL A	03831W108	3.6	<0.1%	6,974		Reduced−1,905
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	3.6	<0.1%	61,405		Reduced−12,010
Ishares TR	ESG AWR US AGRGT	46435U549	3.6	<0.1%	75,114		Added+22,439
Ishares TR	1 3 YR TREAS BD	464287457	3.5	<0.1%	43,106		Reduced−19,678
Avery Dennison CorpAVY	COM	053611109	3.5	<0.1%	21,732		Added+18,146
Ishares TR	PFD AND INCM SEC	464288687	3.5	<0.1%	115,434		Added+77,613
Borgwarner IncBWA	COM	099724106	3.5	<0.1%	53,000		Added+590
Carnival Corp Ltd	COMMON SHARES	G2004J103	3.5	<0.1%	123,037		New+123,037
Ishares Inc	MSCI GBL MIN VOL	464286525	3.5	<0.1%	29,161		Reduced−1,144
Wisdomtree TR	US TOTAL DIVIDND	97717W109	3.5	<0.1%	37,523		Reduced−1,324
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	3.5	<0.1%	42,450		Reduced−10,758
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	3.5	<0.1%	101,900		Added+29,723
General Mills IncGIS	COM	370334104	3.5	<0.1%	99,713		Added+36,887
Accenture plc Ireland	SHS CLASS A	G1151C101	3.5	<0.1%	27,881		Added+3,747
NRG Energy IncNRG	COM NEW	629377508	3.5	<0.1%	23,739		Added+2,259
Sysco CorpSYY	COM	871829107	3.5	<0.1%	41,369		Added+11,677
SEI Exchange Traded Funds	SELE SMAL CA ETF	81589A502	3.5	<0.1%	102,964		Added+72,756
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	3.5	<0.1%	88,971		Reduced−3,285
Marathon Pete CorpMPC	COM	56585A102	3.5	<0.1%	13,496		Added+1,603
PPL CorpPPL	COM	69351T106	3.4	<0.1%	94,096		Added+7,140
American Tower CorpAMT	COM	03027X100	3.4	<0.1%	20,853		Added+7,848
Waste Connections IncWCN	COM	94106B101	3.4	<0.1%	20,414		Added+12,963
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	3.4	<0.1%	175,242		Reduced−318,465
Iron MTN Inc DelIRM	COM	46284V101	3.4	<0.1%	26,724		Added+1,691
Stride IncLRN	COM	86333M108	3.4	<0.1%	39,034		Reduced−371
Servicenow IncNOW	COM	81762P102	3.4	<0.1%	33,904		Reduced−16,117
Expand Energy CorporationEXE	COM	165167735	3.3	<0.1%	36,530		Added+10,217
Nebius Group N.V.	SHS CLASS A	N97284108	3.3	<0.1%	12,060		Reduced−5,479
The Cigna GroupCI	COM	125523100	3.3	<0.1%	12,075		Reduced−1,582
Marsh & McLennan Cos IncMRSH	COM	571748102	3.3	<0.1%	19,951		Reduced−8,293
Paychex IncPAYX	COM	704326107	3.3	<0.1%	33,609		Added+8,839
Wisdomtree TR	EM EX ST-OWNED	97717X578	3.3	<0.1%	66,955		Reduced−69,894
Advanced Energy IndsAEIS	COM	007973100	3.3	<0.1%	8,803		Added+326
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	3.3	<0.1%	19,478		Reduced−608
Ishares TR	US TELECOM ETF	464287713	3.3	<0.1%	77,514		Added+33,407
SBA Communications CorpSBAC	CL A	78410G104	3.3	<0.1%	18,584		Added+16,323
EOG Res IncEOG	COM	26875P101	3.3	<0.1%	25,088		Added+10,537
Consolidated Edison IncED	COM	209115104	3.3	<0.1%	29,419		Added+3,162
Microchip Technology Inc.MCHP	COM	595017104	3.2	<0.1%	35,325		Added+3,240
Dimensional ETF Trust	US TARGETED VLU	25434V609	3.2	<0.1%	45,997		Reduced−4,330
Fidelity Covington Trust	ENHANCED INTL	31609A404	3.2	<0.1%	79,253		Added+22,896
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.2	<0.1%	70,032		Added+2,190
Elevance Health Inc FormerlyELV	COM	036752103	3.2	<0.1%	8,206		Added+2,622
Neurocrine Biosciences IncNBIX	COM	64125C109	3.2	<0.1%	18,744		Reduced−2,648
Vanguard World FD	CONSUM STP ETF	92204A207	3.2	<0.1%	13,996		Reduced−899
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	3.2	<0.1%	22,219		Reduced−1,510
IntuitINTU	COM	461202103	3.2	<0.1%	12,072		Added+864
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	3.1	<0.1%	41,979		Reduced−811
KKR & Co IncKKR	COM	48251W104	3.1	<0.1%	34,227		Added+855
Motorola Solutions IncMSI	COM NEW	620076307	3.1	<0.1%	7,560		Reduced−338
Ishares TR	U.S. PHARMA ETF	464288836	3.1	<0.1%	31,245		Reduced−78
Ishares TR	SELECT DIVID ETF	464287168	3.1	<0.1%	19,769		Added+11,469
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	3.1	<0.1%	74,641		Reduced−3,296
Ishares Silver TRSLV	ISHARES	46428Q109	3.1	<0.1%	57,468		Added+4,132
BXP IncBXP	COM	101121101	3.1	<0.1%	46,132		Added+16,479
Global X FDS	US PFD ETF	37954Y657	3.1	<0.1%	163,454		Added+131,636
Draftkings Inc NewDKNG	COM CL A	26142V105	3.1	<0.1%	120,891		Added+54,478
Schwab Strategic TR	US TIPS ETF	808524870	3.0	<0.1%	114,910		Added+2,743
Wisdomtree TR	US SMALLCAP FUND	97717W562	3.0	<0.1%	44,589		Reduced−31,046
CME Group IncCME	COM	12572Q105	3.0	<0.1%	13,654		Reduced−967
L3HARRIS Technologies IncLHX	COM	502431109	3.0	<0.1%	10,374		Added+562
Hewlett Packard Enterprise CHPE	COM	42824C109	3.0	<0.1%	66,811		Reduced−73,903
Comcast Corp NewCMCSA	CL A	20030N101	3.0	<0.1%	122,652		Reduced−37,082
Ameriprise Finl IncAMP	COM	03076C106	3.0	<0.1%	6,529		Reduced−1,872
Mondelez International IncMDLZ	CL A	609207105	3.0	<0.1%	51,470		Reduced−18,839
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	3.0	<0.1%	58,689		Added+13,937
Royal Caribbean Group	COM	V7780T103	3.0	<0.1%	9,332		Added+2,135
Cardinal Health IncCAH	COM	14149Y108	3.0	<0.1%	12,451		Added+220
Simon Ppty Group Inc NewSPG	COM	828806109	3.0	<0.1%	13,215		Added+523
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	2.9	<0.1%	31,196		Reduced−3,389
Monster Beverage Corp NewMNST	COM	61174X109	2.9	<0.1%	30,547		Reduced−1,327
Kroger CoKR	COM	501044101	2.9	<0.1%	52,869		Added+4,011
Ishares TR	CORE HIGH DV ETF	46429B663	2.9	<0.1%	106,815		Added+68,424
Autozone IncAZO	COM	053332102	2.9	<0.1%	914		Added+79
Paccar IncPCAR	COM	693718108	2.9	<0.1%	24,304		Reduced−104
Atlassian CorporationTEAM	CL A	049468101	2.9	<0.1%	37,460		Added+18,626
Rubrik Inc.RBRK	CL A	781154109	2.9	<0.1%	36,237		Added+31,767
Halliburton CoHAL	COM	406216101	2.9	<0.1%	84,917		Added+16,104
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.9	<0.1%	35,912		Added+1,511
Wisdomtree TR	US SMALLCAP DIVD	97717W604	2.9	<0.1%	70,085		Reduced−7,549
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	2.8	<0.1%	41,521		Reduced−821
Iqvia Holdings IncIQV	COM	46266C105	2.8	<0.1%	14,695		Added+330
Ecolab IncECL	COM	278865100	2.8	<0.1%	10,190		Reduced−3,983
Dupont de Nemours IncDD	COMMON STOCK	26614N201	2.8	<0.1%	20,923		New+20,923
Ark ETF TR	INNOVATION ETF	00214Q104	2.8	<0.1%	35,112		Reduced−1,768
Ishares TR	IBONDS DEC 2030	46436E726	2.8	<0.1%	129,486		Added+36,261
Ishares TR	MRGSTR MD CP ETF	464288208	2.8	<0.1%	29,159		Added+1,387
YUM Brands IncYUM	COM	988498101	2.8	<0.1%	17,476		Added+906
Barrick MNG CorpB	COM SHS	06849F108	2.8	<0.1%	75,147		Added+23,546
Biogen IncBIIB	COM	09062X103	2.7	<0.1%	12,725		Added+1,295
Metlife IncMET	COM	59156R108	2.7	<0.1%	32,493		Added+3,246
KeycorpKEY	COM	493267108	2.7	<0.1%	118,987		Added+6,349
Franklin Resources IncBEN	COM	354613101	2.7	<0.1%	81,520		Added+5,387
D R Horton IncDHI	COM	23331A109	2.7	<0.1%	16,640		Added+80
Nordson CorpNDSN	COM	655663102	2.7	<0.1%	8,945		Added+2,425
Ishares TR	MRGSTR MD CP VAL	464288406	2.7	<0.1%	29,399		Added+1,360
SLB LimitedSLB	COM STK	806857108	2.7	<0.1%	57,583		Added+3,473
Amplify ETF TR	BLOCK TECHN ETF	032108607	2.7	<0.1%	42,697		Reduced−2,444
Ishares TR	ESG MSCI USA ETF	46436E767	2.7	<0.1%	38,474		Added+1,728
Texas Roadhouse IncTXRH	COM	882681109	2.7	<0.1%	13,810		Added+167
Ishares TR	US TRSPRTION	464287192	2.7	<0.1%	30,741		Added+23,726
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	2.7	<0.1%	28,657		Reduced−1,903
Flex Ltd	ORD	Y2573F102	2.7	<0.1%	16,450		Added+4,498
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	2.7	<0.1%	109,664		New+109,664
American Centy ETF TR	US LARGE CAP VLU	025072349	2.7	<0.1%	29,172		Added+551
United Airls Holdings IncUAL	COM	910047109	2.6	<0.1%	19,371		Reduced−701
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	2.6	<0.1%	63,552		Added+1,019
Novo-Nordisk a SNVO	ADR	670100205	2.6	<0.1%	54,673		Added+10,639
Dimensional ETF Trust	US LARG VALU ETF	25434V666	2.6	<0.1%	66,251		Reduced−3,269
First TR Exchange-Traded FD	SHS	336917109	2.6	<0.1%	53,828		Added+17,057
Synchrony FinancialSYF	COM	87165B103	2.6	<0.1%	34,429		Added+3,325
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	2.6	<0.1%	43,813		Reduced−3,491
Dimensional ETF Trust	INFLATION PROTE	25434V856	2.6	<0.1%	63,389		Added+14,699
Otis Worldwide CorpOTIS	COM	68902V107	2.6	<0.1%	36,367		Added+9,613
Mueller Inds IncMLI	COM	624756102	2.6	<0.1%	21,141		Added+584
Public SVC Enterprise GroupPEG	COM	744573106	2.6	<0.1%	32,018		Added+13,808
Unilever plcUL	SPON ADR NEW	904767803	2.6	<0.1%	43,077		Added+1,279
Zoom Communications IncZM	CL A	98980L101	2.6	<0.1%	29,984		Reduced−52
Woodward IncWWD	COM	980745103	2.6	<0.1%	6,073		Reduced−22
Ishares TR	BROAD USD HIGH	46435U853	2.6	<0.1%	69,783		Reduced−73,828
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	2.6	<0.1%	99,464		Reduced−2,939
Ralph Lauren CorpRL	CL A	751212101	2.6	<0.1%	6,403		Reduced−1,208
SPDR Series Trust	ST STR SP600GRWO	78464A201	2.6	<0.1%	21,573		Reduced−17,038
Factset Resh Sys IncFDS	COM	303075105	2.6	<0.1%	11,166		Added+6,863
Msci IncMSCI	COM	55354G100	2.6	<0.1%	4,579		Reduced−71
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	2.5	<0.1%	101,167		New+101,167
Ishares TR	CORE 1 5 YR USD	46432F859	2.5	<0.1%	52,394		Added+16,464
Chipotle Mexican Grill IncCMG	COM	169656105	2.5	<0.1%	74,286		Reduced−49,055
Ishares TR	ESG AWRE USD ETF	46435G193	2.5	<0.1%	108,907		Reduced−18,488
Robinhood MKTS IncHOOD	COM CL A	770700102	2.5	<0.1%	25,028		Added+2,602
Prudential Finl IncPRU	COM	744320102	2.5	<0.1%	23,228		Added+5,989
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	2.5	<0.1%	33,719		Added+595
Occidental Pete CorpOXY	COM	674599105	2.5	<0.1%	51,477		Added+15,760
New York Times Co MTN BeNYT	CL A	650111107	2.5	<0.1%	35,711		Reduced−2,563
Omega Healthcare Invs IncOHI	COM	681936100	2.5	<0.1%	52,386		Added+374
On Semiconductor CorpON	COM	682189105	2.5	<0.1%	26,386		Reduced−3,208
WabtecWAB	COM	929740108	2.5	<0.1%	9,230		Added+88
MGE Energy IncMGEE	COM	55277P104	2.5	<0.1%	30,318		Added+940
State STR CorpSTT	COM	857477103	2.5	<0.1%	14,563		Added+1,256
Realty Income CorpO	COM	756109104	2.5	<0.1%	39,745		Reduced−890
American International Group IncAIG	COM NEW	026874784	2.5	<0.1%	32,999		Added+16,090
HCA Healthcare IncHCA	COM	40412C101	2.4	<0.1%	6,283		Reduced−124
Evercore IncEVR	CLASS A	29977A105	2.4	<0.1%	7,157		Added+2,451
Cloudflare IncNET	CL A COM	18915M107	2.4	<0.1%	9,961		Added+3,780
Garmin Ltd	SHS	H2906T109	2.4	<0.1%	10,265		Added+1,382
Netapp IncNTAP	COM	64110D104	2.4	<0.1%	15,744		Added+872
SempraSRE	COM	816851109	2.4	<0.1%	26,224		Added+4,353
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	2.4	<0.1%	118,014		New+118,014
Astrazeneca plc	ORD	G0593M107	2.4	<0.1%	12,770		Reduced−327
Vaneck ETF Trust	PREFERRED SECURT	92189F429	2.4	<0.1%	135,637		New+135,637
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	2.4	<0.1%	25,826		Added+302
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	2.4	<0.1%	44,623		Reduced−104
Ishares TR	CALIF MUN BD ETF	464288356	2.4	<0.1%	41,778		Added+2
Crocs IncCROX	COM	227046109	2.4	<0.1%	19,729		Reduced−1,811
Ametek IncAME	COM	031100100	2.4	<0.1%	9,832		Added+511
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	2.4	<0.1%	28,993		Reduced−1,154
American Centy ETF TR	INTL EQT ETF	025072703	2.4	<0.1%	26,597		Added+3,370
Jabil IncJBL	COM	466313103	2.4	<0.1%	6,153		Added+336
DBX ETF TR	XTRACK USD HIGH	233051432	2.4	<0.1%	64,885		Reduced−7,000
Match Group Inc NewMTCH	COM	57667L107	2.4	<0.1%	62,108		Reduced−10,245
Textron IncTXT	COM	883203101	2.4	<0.1%	25,756		Reduced−2,428
Omnicom Group IncOMC	COM	681919106	2.4	<0.1%	32,348		Reduced−9,264
Axos Financial IncAX	COM	05465C100	2.4	<0.1%	24,147		Added+20,955
Ishares TR	RUS MID CAP ETF	464287499	2.3	<0.1%	21,256		Reduced−1,004
Kimberly-Clark CorpKMB	COM	494368103	2.3	<0.1%	21,292		Added+1,166
Ishares TR	U.S. FINLS ETF	464287788	2.3	<0.1%	18,312		Reduced−555
Roku IncROKU	COM CL A	77543R102	2.3	<0.1%	16,879		Reduced−2,503
Mastec IncMTZ	COM	576323109	2.3	<0.1%	5,584		Reduced−144
Xcel Energy IncXEL	COM	98389B100	2.3	<0.1%	28,882		Added+2,623
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.3	<0.1%	3,500	Put	New+3,500
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.3	<0.1%	14,009		Added+377
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	2.3	<0.1%	51,564		Reduced−3,185
Medpace Holdings IncMEDP	COM	58506Q109	2.3	<0.1%	4,310		Reduced−1,305
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	2.3	<0.1%	52,464		Added+880
Burlington Stores IncBURL	COM	122017106	2.3	<0.1%	7,134		Reduced−23
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	2.3	<0.1%	112,572		Unchanged
Dover CorpDOV	COM	260003108	2.3	<0.1%	10,061		Added+289
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.3	<0.1%	16,225		Added+7,027
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	2.3	<0.1%	55,404		Reduced−3,389
Nutanix IncNTNX	CL A	67059N108	2.2	<0.1%	44,081		Reduced−3,403
Oneok Inc New	COM	682680103	2.2	<0.1%	25,826		Added+1,489
Ishares TR	ESG AW MSCI EAFE	46435G516	2.2	<0.1%	21,802		Reduced−4,518
Mercadolibre IncMELI	COM	58733R102	2.2	<0.1%	1,320		Added+299
Mongodb IncMDB	CL A	60937P106	2.2	<0.1%	6,633		Reduced−192
Ishares TR	U.S. ENERGY ETF	464287796	2.2	<0.1%	39,354		Added+23,605
M & T BK CorpMTB	COM	55261F104	2.2	<0.1%	9,354		Added+605
Ebay Inc.EBAY	COM	278642103	2.2	<0.1%	19,801		Reduced−2,377
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	2.2	<0.1%	52,912		Reduced−1,054
Arrow Electrs IncARW	COM	042735100	2.2	<0.1%	10,326		Added+1,773
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.2	<0.1%	43,190		Reduced−1,058
Ford MTR CoF	COM	345370860	2.2	<0.1%	158,209		Added+19,098
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.2	<0.1%	7,690		Added+998
Vanguard World FD	MATERIALS ETF	92204A801	2.2	<0.1%	9,581		Reduced−2
Ishares TR	EAFE SML CP ETF	464288273	2.2	<0.1%	26,564		Added+447
Shell plcSHEL	SPON ADS	780259305	2.2	<0.1%	28,145		Added+4,327
Everpure IncP	CL A	74624M102	2.2	<0.1%	27,403		Reduced−657
MKS Inc.MKSI	COM	55306N104	2.2	<0.1%	4,854		Added+590
Idexx Labs IncIDXX	COM	45168D104	2.1	<0.1%	4,079		Added+302
Northern TR CorpNTRS	COM	665859104	2.1	<0.1%	12,324		Added+1,201
Ishares TR	3 7 YR TREAS BD	464288661	2.1	<0.1%	18,226		Added+7,460
Fifth Third BancorpFITB	COM	316773100	2.1	<0.1%	37,958		Added+3,280
Take-Two Interactive SoftwarTTWO	COM	874054109	2.1	<0.1%	8,537		Added+5,048
Fidelity Covington Trust	MSCI FINLS IDX	316092501	2.1	<0.1%	27,829		Reduced−2,650
Dimensional ETF Trust	WORLD EX US CORE	25434V880	2.1	<0.1%	57,820		Added+2,387
NNN REIT IncNNN	COM	637417106	2.1	<0.1%	45,758		Added+20,891
Firstenergy CorpFE	COM	337932107	2.1	<0.1%	44,511		Added+1,123
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	2.1	<0.1%	46,840		Reduced−2,398
Corteva IncCTVA	COM	22052L104	2.1	<0.1%	24,899		Added+1,728
Enbridge IncENB	COM	29250N105	2.1	<0.1%	38,813		Reduced−1,685
Eaton Vance Tax-Managed Dive	COM	27828N102	2.1	<0.1%	144,572		Reduced−608
Cheniere Energy IncLNG	COM NEW	16411R208	2.1	<0.1%	8,740		Added+1,482
Ishares TR	0-3 MTH TREASURY	46436E718	2.1	<0.1%	20,714		Reduced−17,147
Global X FDS	GLOBAL X URANIUM	37954Y871	2.1	<0.1%	47,636		Added+25,804
Regeneron PharmaceuticalsREGN	COM	75886F107	2.1	<0.1%	3,333		Reduced−2,252
Gallagher Arthur J & CoAJG	COM	363576109	2.1	<0.1%	9,034		Added+1,214
Curtiss Wright CorpCW	COM	231561101	2.1	<0.1%	2,724		Added+111
Axis Cap Holdings Ltd	SHS	G0692U109	2.1	<0.1%	19,202		Reduced−4,354
GSK plcGSK	SPONSORED ADR	37733W204	2.1	<0.1%	39,159		Added+1,430
Invesco Ltd	SHS	G491BT108	2.0	<0.1%	77,674		Added+28,293
Ulta Beauty IncULTA	COM	90384S303	2.0	<0.1%	4,538		Reduced−4,355
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	2.0	<0.1%	44,855		Reduced−2,451
SPDR Series Trust	ST STR SP REGBNK	78464A698	2.0	<0.1%	27,236		Added+105
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	2.0	<0.1%	13,575		Reduced−107
Steel Dynamics IncSTLD	COM	858119100	2.0	<0.1%	8,815		Added+117
Enterprise Prods Partners LEPD	COM	293792107	2.0	<0.1%	54,906		Reduced−10,548
Southern Copper CorpSCCO	COM	84265V105	2.0	<0.1%	11,576		Added+1,293
Rockwell Automation IncROK	COM	773903109	2.0	<0.1%	4,061		Added+108
AramarkARMK	COM	03852U106	2.0	<0.1%	35,254		Reduced−1,557
Tyson Foods IncTSN	CL A	902494103	2.0	<0.1%	34,913		Reduced−12,595
SPDR Series Trust	ST STR SP1500VT	78464A128	2.0	<0.1%	8,377		Reduced−274
Gamestop CorpGME	CL A	36467W109	2.0	<0.1%	90,000	Call	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	2.0	<0.1%	10,434		Added+3,264
Cintas CorpCTAS	COM	172908105	2.0	<0.1%	11,662		Reduced−582
Cbre Group IncCBRE	CL A	12504L109	2.0	<0.1%	14,700		Added+4,221
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	2.0	<0.1%	39,966		Added+361
DOW Holdings IncDOW	COM	260557103	2.0	<0.1%	72,263		Reduced−12,275
Agilent Technologies IncA	COM	00846U101	2.0	<0.1%	14,793		Added+1,861
Roblox CorpRBLX	CL A	771049103	2.0	<0.1%	35,984		Added+7,471
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.0	<0.1%	102,065		Added+22,717
TD Synnex CorporationSNX	COM	87162W100	1.9	<0.1%	7,276		Added+511
SPDR Series Trust	ST STR SP SEMI	78464A862	1.9	<0.1%	3,106		Reduced−526
HF Sinclair CorpDINO	COM	403949100	1.9	<0.1%	27,759		Added+202
Public StoragePSA	COM	74460D109	1.9	<0.1%	6,056		Added+264
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	1.9	<0.1%	94,877		Reduced−8,759
Coherent CorpCOHR	COM	19247G107	1.9	<0.1%	4,884		Added+854
Nvent Elec plc	SHS	G6700G107	1.9	<0.1%	11,349		Added+3,126
ATI IncATI	COM	01741R102	1.9	<0.1%	9,735		Added+53
Vici Pptys IncVICI	COM	925652109	1.9	<0.1%	72,257		Reduced−16,295
Dominos Pizza IncDPZ	COM	25754A201	1.9	<0.1%	6,479		Added+3,807
Owens Corning NewOC	COM	690742101	1.9	<0.1%	11,958		Added+7,091
CubesmartCUBE	COM	229663109	1.9	<0.1%	47,751		Added+24,751
Charter Communications IncCHTR	CL A	16119P108	1.9	<0.1%	13,327		Added+10,717
RBC Bearings IncRBC	COM	75524B104	1.9	<0.1%	2,919		Added+539
DT Midstream IncDTM	COMMON STOCK	23345M107	1.9	<0.1%	12,798		Added+280
Caseys Gen Stores IncCASY	COM	147528103	1.9	<0.1%	2,362		Added+66
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	1.9	<0.1%	23,839		Reduced−379
Pimco ETF TR	0-5 HIGH YIELD	72201R783	1.9	<0.1%	19,807		Reduced−687
Ishares Inc	ESG AWR MSCI EM	46434G863	1.9	<0.1%	33,860		Reduced−5,706
Northwest Bancshares IncNWBI	COM	667340103	1.8	<0.1%	121,849		Added+7,470
Principal Financial Group inPFG	COM	74251V102	1.8	<0.1%	17,122		Added+2,201
Hormel Foods CorpHRL	COM	440452100	1.8	<0.1%	74,247		Added+22,415
Intercontinental Exchange inICE	COM	45866F104	1.8	<0.1%	14,916		Added+290
Genuine Parts CoGPC	COM	372460105	1.8	<0.1%	15,539		Reduced−1,833
ITT IncITT	COM	45073V108	1.8	<0.1%	9,254		Reduced−646
US Foods HLDG CorpUSFD	COM	912008109	1.8	<0.1%	17,832		Reduced−90
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	1.8	<0.1%	71,169		Added+7,239
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	1.8	<0.1%	161,119		Reduced−9,249
Vistra CorpVST	COM	92840M102	1.8	<0.1%	11,436		Added+147
Alcoa CorpAA	COM	013872106	1.8	<0.1%	34,791		Reduced−3,422
Sentinelone IncS	CL A	81730H109	1.8	<0.1%	106,801		Added+38,173
Becton Dickinson & CoBDX	COM	075887109	1.8	<0.1%	11,930		Reduced−2,762
SPDR Series Trust	ST STR SP400VAL	78464A839	1.8	<0.1%	18,908		Reduced−1,067
Barclays plcBCS	ADR	06738E204	1.8	<0.1%	66,685		Added+2,692
Ishares TR	RUSSELL 3000 ETF	464287689	1.8	<0.1%	4,174		Reduced−56
Toro CoTTC	COM	891092108	1.8	<0.1%	18,269		Reduced−2,023
Diamondback Energy IncFANG	COM	25278X109	1.8	<0.1%	10,121		Added+674
Jefferies Financial Group inJEF	COM	47233W109	1.8	<0.1%	35,494		Added+18,454
Strategy SHS	EVENTIDE US MRKT	86280R787	1.8	<0.1%	57,744		Added+10,329
United Rentals IncURI	COM	911363109	1.8	<0.1%	1,558		Added+107
Moderna IncMRNA	COM	60770K107	1.8	<0.1%	25,205		New+25,205
Hartford Insurance Group IncHIG	COM	416515104	1.8	<0.1%	13,311		Added+1,343
Prosperity Bancshares IncPB	COM	743606105	1.8	<0.1%	24,149		Added+1,230
Oshkosh CorpOSK	COM	688239201	1.8	<0.1%	11,483		Added+3,530
Regions Financial Corp NewRF	COM	7591EP100	1.8	<0.1%	58,301		Added+5,365
Ishares TR	RUS MDCP VAL ETF	464287473	1.8	<0.1%	10,693		Added+273
Globe Life IncGL	COM	37959E102	1.8	<0.1%	9,829		Added+1,325
Popular IncBPOP	COM NEW	733174700	1.8	<0.1%	10,685		Added+30
Air Products and Chemicals IAPD	COM	009158106	1.8	<0.1%	5,975		Added+167
Astera Labs IncALAB	COM	04626A103	1.7	<0.1%	3,609		Reduced−2,068
Vanguard World FD	ESG US STK ETF	921910733	1.7	<0.1%	13,176		Reduced−983
Warner Bros Discovery Inc	COM SER A	934423104	1.7	<0.1%	65,317		Added+8,576
Ishares TR	US HOME CONS ETF	464288752	1.7	<0.1%	16,661		Reduced−34
Royal Gold IncRGLD	COM	780287108	1.7	<0.1%	8,720		Added+139
BP plcBP	SPONSORED ADR	055622104	1.7	<0.1%	47,035		Added+1,316
Nucor CorpNUE	COM	670346105	1.7	<0.1%	7,765		Added+742
Mosaic CoMOS	COM	61945C103	1.7	<0.1%	81,607		Added+33,760
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	1.7	<0.1%	33,009		Reduced−2,534
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.7	<0.1%	20,965		Added+270
SPDR Series Trust	ST STR P400MID	78464A847	1.7	<0.1%	25,553		Added+3,731
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	1.7	<0.1%	31,304		Reduced−21,009
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	1.7	<0.1%	44,039		Reduced−929
Healthpeak Properties IncDOC	COM	42250P103	1.7	<0.1%	79,458		Added+1,050
Snap on IncSNA	COM	833034101	1.7	<0.1%	4,209		Added+266
SPDR Series Trust	ST STR SP CAPMKT	78464A771	1.7	<0.1%	11,489		Reduced−821
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	1.7	<0.1%	9,335		Added+8
Republic SVCS IncRSG	COM	760759100	1.7	<0.1%	7,931		Added+1,283
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.7	<0.1%	35,120		Reduced−263
Proshares TR	LARGE CAP CRE	74347R248	1.7	<0.1%	19,744		Added+2,485
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.7	<0.1%	17,681		Added+1,535
American WTR WKS Co Inc NewAWK	COM	030420103	1.7	<0.1%	12,722		Added+6,763
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	1.7	<0.1%	19,192		Unchanged
Arch Cap Group Ltd	ORD	G0450A105	1.7	<0.1%	17,193		Reduced−6,931
Host Hotels & Resorts IncHST	COM	44107P104	1.7	<0.1%	70,210		Added+6,712
Twilio IncTWLO	CL A	90138F102	1.7	<0.1%	8,024		Reduced−964
Exelon CorpEXC	COM	30161N101	1.7	<0.1%	35,511		Added+2,586
West Pharmaceutical SVSC IncWST	COM	955306105	1.6	<0.1%	4,582		Added+49
Transdigm Group IncTDG	COM	893641100	1.6	<0.1%	1,234		Reduced−41
Gartner IncIT	COM	366651107	1.6	<0.1%	12,579		Added+3,855
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	1.6	<0.1%	4,856		Added+1,411
Entergy Corp NewETR	COM	29364G103	1.6	<0.1%	14,079		Added+50
Acuity IncAYI	COM	00508Y102	1.6	<0.1%	4,289		Added+2,894
Ameren CorpAEE	COM	023608102	1.6	<0.1%	14,252		Added+1,041
SPDR Series Trust	ST STR SP HCSVC	78464A573	1.6	<0.1%	12,181		Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	1.6	<0.1%	30,537		Added+16,256
Hasbro IncHAS	COM	418056107	1.6	<0.1%	19,435		Reduced−2,768
SPDR Series Trust	ST STR R1K MOM	78468R762	1.6	<0.1%	10,454		Reduced−495
Global PMTS IncGPN	COM	37940X102	1.6	<0.1%	22,031		Reduced−2,973
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	1.6	<0.1%	76,011		Reduced−28,928
Ishares TR	U S EQUITY FACTR	46434V282	1.6	<0.1%	21,006		Reduced−2,891
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.6	<0.1%	7,457		Reduced−388
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.6	<0.1%	15,801		Reduced−228
Block H & R IncHRB	COM	093671105	1.6	<0.1%	41,326		Added+22,320
Manulife Finl CorpMFC	COM	56501R106	1.6	<0.1%	38,801		Added+6,566
Baker Hughes CompanyBKR	CL A	05722G100	1.6	<0.1%	28,156		Added+1,628
Global X FDS	DATA CTR DIG ETF	37954Y236	1.6	<0.1%	51,399		Added+14,385
10X Genomics IncTXG	CL A COM	88025U109	1.6	<0.1%	40,696		Added+5,525
Carlisle Cos IncCSL	COM	142339100	1.6	<0.1%	4,285		Added+297
Ishares TR	S&P SML 600 GWT	464287887	1.6	<0.1%	8,700		Added+575
Docusign IncDOCU	COM	256163106	1.5	<0.1%	34,816		Added+5,218
Cognex CorpCGNX	COM	192422103	1.5	<0.1%	21,283		Added+40
Ishares TR	ESG EAFE ETF	46436E759	1.5	<0.1%	18,214		Added+1,718
Western Alliance BancorpWAL	COM	957638109	1.5	<0.1%	18,593		New+18,593
Digital Rlty TR IncDLR	COM	253868103	1.5	<0.1%	8,497		Added+39
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.5	<0.1%	33,432		Added+2,360
Humana IncHUM	COM	444859102	1.5	<0.1%	3,825		Added+178
Mohawk Inds IncMHK	COM	608190104	1.5	<0.1%	12,449		Reduced−507
American Homes 4 RentAMH	CL A	02665T306	1.5	<0.1%	45,029		Added+12,829
Unified Ser TR	ONEASCENT INTL	90470L444	1.5	<0.1%	31,435		Added+5,199
Spotify Technology S a	SHS	L8681T102	1.5	<0.1%	3,265		Reduced−576
Banco Santander SASAN	ADR	05964H105	1.5	<0.1%	108,566		Added+11,625
Dimensional ETF Trust	US CORE EQT MKT	25434V104	1.5	<0.1%	28,957		Added+6,302
Iridium Communications IncIRDM	COM	46269C102	1.5	<0.1%	27,260		Added+13,272
Zebra Technologies CorporatiZBRA	CL A	989207105	1.5	<0.1%	5,673		Added+1,092
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.5	<0.1%	5,486		Added+230
Godaddy IncGDDY	CL A	380237107	1.5	<0.1%	17,553		Added+12,448
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.5	<0.1%	9,828		New+9,828
Ishares TR	U.S. BAS MTL ETF	464287838	1.5	<0.1%	8,260		New+8,260
Kenvue IncKVUE	COM	49177J102	1.5	<0.1%	77,207		Added+10,482
American Superconductor CorpAMSC	SHS NEW	030111207	1.5	<0.1%	35,471		Reduced−1,447
Carmax IncKMX	COM	143130102	1.5	<0.1%	27,571		Reduced−9,380
HP IncHPQ	COM	40434L105	1.5	<0.1%	66,354		Added+28,190
Centerpoint Energy IncCNP	COM	15189T107	1.5	<0.1%	32,963		Reduced−1,059
ETF Ser Solutions	DISTILLATE US	26922A321	1.4	<0.1%	24,197		Reduced−30,469
Blue Owl Capital IncOWL	COM CL A	09581B103	1.4	<0.1%	165,351		Added+105,077
Chemed Corp NewCHE	COM	16359R103	1.4	<0.1%	3,106		Added+1,982
Cooper Cos IncCOO	COM	216648501	1.4	<0.1%	20,145		Added+8,915
Global X FDS	1 3 MO T BI ET	37960A438	1.4	<0.1%	14,362		Reduced−88
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.4	<0.1%	36,251		Reduced−3,135
Ssga Active ETF TR	ST STR REAL ETF	78467V103	1.4	<0.1%	41,671		Unchanged
Axcelis Technologies IncACLS	COM NEW	054540208	1.4	<0.1%	7,564		Added+1,167
Autonation IncAN	COM	05329W102	1.4	<0.1%	7,697		Added+1,214
T Rowe Price Exchange-Traded	PRICE EQT INCOME	87283Q206	1.4	<0.1%	28,274		Reduced−38,230
PPG Inds IncPPG	COM	693506107	1.4	<0.1%	11,726		Added+445
Five Below IncFIVE	COM	33829M101	1.4	<0.1%	7,889		Reduced−2,920
Ishares TR	ESG AWR MSCI USA	46436E221	1.4	<0.1%	40,336		Added+4,452
Antero Resources CorpAR	COM	03674X106	1.4	<0.1%	40,207		Added+14,920
Epam Sys IncEPAM	COM	29414B104	1.4	<0.1%	17,802		Added+2,882
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.4	<0.1%	13,996		Reduced−2,672
Unum GroupUNM	COM	91529Y106	1.4	<0.1%	15,767		Added+2,586
Capitol Fed Finl IncCFFN	COM	14057J101	1.4	<0.1%	165,520		Added+899
McCormick & Co IncMKC	COM NON VTG	579780206	1.4	<0.1%	27,839		Added+15,696
Vanguard World FD	ENERGY ETF	92204A306	1.4	<0.1%	9,286		Reduced−155
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.4	<0.1%	22,766		Reduced−1,051
Global X FDS	CYBRSCURTY ETF	37954Y384	1.4	<0.1%	36,451		Reduced−7,318
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.4	<0.1%	22,513		Added+521
Commerce Bancshares IncCBSH	COM	200525103	1.4	<0.1%	23,897		Added+16,265
Ishares TR	MSCI ACWI ETF	464288257	1.4	<0.1%	8,753		Reduced−1,504
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.4	<0.1%	3,809		Reduced−4
Cincinnati Finl CorpCINF	COM	172062101	1.4	<0.1%	7,377		Reduced−7
Paycom Software IncPAYC	COM	70432V102	1.4	<0.1%	10,861		Added+1,123
Align Technology IncALGN	COM	016255101	1.4	<0.1%	8,090		Reduced−31
Sterling Infrastructure IncSTRL	COM	859241101	1.4	<0.1%	1,625		Reduced−1,399
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.4	<0.1%	24,097		Added+2,415
UGI Corp NewUGI	COM	902681105	1.4	<0.1%	39,361		Added+10,576
Cboe Global MKTS IncCBOE	COM	12503M108	1.4	<0.1%	5,595		Added+571
Abrdn Etfs	BBRG ALL COMD K1	003261104	1.4	<0.1%	60,724		Reduced−2,387
Lennar CorpLEN	CL A	526057104	1.4	<0.1%	14,972		Added+819
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	1.4	<0.1%	28,369		Added+1,603
F5 IncFFIV	COM	315616102	1.3	<0.1%	3,238		Added+987
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	1.3	<0.1%	21,536		Reduced−256
Edwards Lifesciences CorpEW	COM	28176E108	1.3	<0.1%	14,863		Reduced−13,084
Huntington Ingalls Inds IncHII	COM	446413106	1.3	<0.1%	4,800		Reduced−2,867
Onemain Holdings IncOMF	COM	68268W103	1.3	<0.1%	22,029		Added+8,608
Manhattan Associates IncMANH	COM	562750109	1.3	<0.1%	9,626		Reduced−160
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.3	<0.1%	26,835		Reduced−6,261
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.3	<0.1%	16,017		Added+2,253
LPL Finl Holdings IncLPLA	COM	50212V100	1.3	<0.1%	4,730		Added+108
DLH Holdings CorpDLHC	COM	23335Q100	1.3	<0.1%	252,416		New+252,416
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.3	<0.1%	23,491		Reduced−8,188
Insulet CorpPODD	COM	45784P101	1.3	<0.1%	8,680		Added+3,373
Trimble IncTRMB	COM	896239100	1.3	<0.1%	25,811		Reduced−3,965
Old Dominion Freight Line inODFL	COM	679580100	1.3	<0.1%	6,090		Added+1,587
Ishares TR	HDG MSCI EAFE	46434V803	1.3	<0.1%	28,064		Reduced−7,488
Nasdaq IncNDAQ	COM	631103108	1.3	<0.1%	16,706		Added+2,097
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.3	<0.1%	7,024		Reduced−3,802
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.3	<0.1%	24,542		Reduced−5,337
Tractor Supply CoTSCO	COM	892356106	1.3	<0.1%	41,284		Reduced−59,493
Wisdomtree TR	US HIGH DIVIDEND	97717W208	1.3	<0.1%	11,466		Reduced−296
Ishares TR	GLOBAL TECH ETF	464287291	1.3	<0.1%	9,015		Reduced−648
Equifax IncEFX	COM	294429105	1.3	<0.1%	8,200		Reduced−1,686
SAP SESAP	SPON ADR	803054204	1.3	<0.1%	8,433		Added+541
Akamai Technologies IncAKAM	COM	00971T101	1.3	<0.1%	10,992		Added+2,418
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.3	<0.1%	5,466		Added+244
Columbia ETF TR II	EM CORE EX ETF	19762B202	1.3	<0.1%	24,523		Reduced−91
Crown Holdings IncCCK	COM	228368106	1.3	<0.1%	11,596		Reduced−4,726
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.3	<0.1%	5,380		Added+1,303
Apollo Coml Real Estate FinARI	COM	03762U105	1.3	<0.1%	121,363		Reduced−7,634
Price T Rowe Group IncTROW	COM	74144T108	1.3	<0.1%	11,383		Reduced−707
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	1.3	<0.1%	35,147		Reduced−158
Conagra Brands IncCAG	COM	205887102	1.3	<0.1%	95,989		Added+54,773
LAS Vegas Sands CorpLVS	COM	517834107	1.3	<0.1%	27,970		Reduced−18,069
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.3	<0.1%	3,369		Added+1,397
Nvidia CorporationNVDA	COM	67066G104	1.3	<0.1%	6,400	Put	New+6,400
Ftai Aviation Ltd	SHS	G3730V105	1.3	<0.1%	4,734		Added+56
Onto Innovation IncONTO	COM	683344105	1.3	<0.1%	3,382		Reduced−81
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	1.3	<0.1%	16,109		Reduced−5,374
Lincoln Elec Holdings IncLECO	COM	533900106	1.3	<0.1%	4,811		Reduced−921
Quest Diagnostics IncDGX	COM	74834L100	1.3	<0.1%	6,006		Added+69
Albemarle CorpALB	COM	012653101	1.3	<0.1%	9,413		Added+2,477
Heico Corp NewHEI	CL A	422806208	1.3	<0.1%	4,926		Added+1,601
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.3	<0.1%	42,246		Added+15,316
Amkor Technology IncAMKR	COM	031652100	1.3	<0.1%	14,673		Added+867
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.3	<0.1%	29,249		Added+369
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.3	<0.1%	24,759		Reduced−683
Murphy USA IncMUSA	COM	626755102	1.3	<0.1%	2,344		Added+230
Vulcan Matls CoVMC	COM	929160109	1.3	<0.1%	4,282		Reduced−9
Sea LtdSE	SPONSORD ADS	81141R100	1.3	<0.1%	13,047		Added+3,768
Electronic Arts Inc	COM	285512109	1.2	<0.1%	6,094		Reduced−2,161
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	1.2	<0.1%	19,513		Reduced−815
TE Connectivity plc	ORD SHS	G87052109	1.2	<0.1%	6,141		Added+663
Littelfuse IncLFUS	COM	537008104	1.2	<0.1%	2,716		Added+168
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.2	<0.1%	25,319		Reduced−230
Broadridge Finl Solutions inBR	COM	11133T103	1.2	<0.1%	9,018		Reduced−7,056
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	1.2	<0.1%	17,732		Added+207
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	1.2	<0.1%	24,554		Reduced−1,963
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	1.2	<0.1%	41,483		Added+531
APA CorporationAPA	COM	03743Q108	1.2	<0.1%	37,478		Added+18,885
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	1.2	<0.1%	14,860		Added+337
CRH plc	ORD	G25508105	1.2	<0.1%	11,371		Reduced−4,911
Talen Energy CorpTLN	COM	87422Q109	1.2	<0.1%	3,151		Added+439
East West Bancorp IncEWBC	COM	27579R104	1.2	<0.1%	9,361		Added+2,702
ING Groep N.V.ING	SPONSORED ADR	456837103	1.2	<0.1%	38,406		Added+2,065
SPDR Series Trust	ST STR PR SP1500	78464A805	1.2	<0.1%	13,242		Reduced−2,281
Ball CorpBALL	COM	058498106	1.2	<0.1%	19,244		Added+1,960
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.2	<0.1%	9,708		Added+352
Ishares TR	S&P MC 400GR ETF	464287606	1.2	<0.1%	10,193		Reduced−42,029
Innovator Etfs Trust	US EQT PWR BUF	45782C870	1.2	<0.1%	28,373		Reduced−269
Archer Daniels Midland CoADM	COM	039483102	1.2	<0.1%	15,643		Reduced−1,134
Brunswick CorpBC	COM	117043109	1.2	<0.1%	14,186		Added+909
Applied Indl Technologies inAIT	COM	03820C105	1.2	<0.1%	3,534		Added+1,281
International Paper CoIP	COM	460146103	1.2	<0.1%	31,062		Added+20,658
Option Care Health IncOPCH	COM NEW	68404L201	1.2	<0.1%	56,423		Added+17,259
Ishares TR	GL CLEAN ENE ETF	464288224	1.2	<0.1%	57,740		Added+17,979
Viatris IncVTRS	COM	92556V106	1.2	<0.1%	74,483		Added+11,172
Ishares Inc	MSCI JAPAN ETF	46434G822	1.2	<0.1%	12,660		Added+4,125
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.2	<0.1%	15,121		Added+3,585
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	1.2	<0.1%	20,310		Reduced−27,398
Fidelity Covington Trust	SML MID MLTFCT	316092527	1.2	<0.1%	22,243		Added+2,946
Bank Montreal MediumBMO	COM	063671101	1.2	<0.1%	6,648		Added+201
Ally Finl IncALLY	COM	02005N100	1.2	<0.1%	25,432		Added+5,536
Versant Media Group IncVSNT	COM CL A	925283103	1.2	<0.1%	32,435		Added+13,242
OGE Energy CorpOGE	COM	670837103	1.2	<0.1%	23,978		Added+12,774
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.2	<0.1%	14,118		Added+6,089
Labcorp Holdings IncLH	COM SHS	504922105	1.2	<0.1%	4,148		Added+4
Wisdomtree TR	US MULTIFACTOR	97717Y857	1.2	<0.1%	21,404		Reduced−44,331
First Finl Bankshares IncFFIN	COM	32020R109	1.2	<0.1%	33,483		Added+7,393
First TR Exchange-Traded Alp	COM SHS	33733F101	1.2	<0.1%	5,789		Added+2,436
Bloom Energy CorpBE	COM CL A	093712107	1.2	<0.1%	3,824		Reduced−225
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.2	<0.1%	20,198		Reduced−10,396
Freshworks IncFRSH	CLASS A COM	358054104	1.2	<0.1%	114,128		Added+84,829
Huntington Bancshares IncHBAN	COM	446150104	1.2	<0.1%	64,955		Added+7,631
Landstar Sys IncLSTR	COM	515098101	1.2	<0.1%	5,568		Added+598
Ishares TR	MSCI INTL QUALTY	46434V456	1.2	<0.1%	23,224		Added+5,111
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	1.1	<0.1%	33,323		Added+581
First Horizon CorporationFHN	COM	320517105	1.1	<0.1%	44,783		Added+2,995
Ishares TR	US INFRASTRUC	46435U713	1.1	<0.1%	18,186		Added+635
Martin Marietta Matls IncMLM	COM	573284106	1.1	<0.1%	1,984		Added+66
Check Point Software Tech LT	ORD	M22465104	1.1	<0.1%	8,697		Added+1,027
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.1	<0.1%	13,628		Reduced−74
Ishares TR	ESG AWRE 1 5 YR	46435G243	1.1	<0.1%	45,441		New+45,441
PNC Finl SVCS Group IncPNC	COM	693475105	1.1	<0.1%	4,600	Put	New+4,600
Ishares TR	IBONDS DEC 2031	46436E486	1.1	<0.1%	54,256		Added+14,293
Keurig DR Pepper IncKDP	COM	49271V100	1.1	<0.1%	34,266		Reduced−18,390
Invitation Homes IncINVH	COM	46187W107	1.1	<0.1%	37,119		Added+6,799
American Centy ETF TR	US EQT ETF	025072885	1.1	<0.1%	8,748		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	1.1	<0.1%	24,117		Reduced−438
Costar Group IncCSGP	COM	22160N109	1.1	<0.1%	39,432		Added+26,531
Cohen & Steers Select PFD &PSF	COM	19248Y107	1.1	<0.1%	55,379		Added+244
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	1.1	<0.1%	38,416		Reduced−98
Unity Software IncU	COM	91332U101	1.1	<0.1%	38,808		New+38,808
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.1	<0.1%	11,510		Reduced−140
Duolingo IncDUOL	CL A COM	26603R106	1.1	<0.1%	9,573		Added+732
Darden Restaurants IncDRI	COM	237194105	1.1	<0.1%	5,337		Added+1,094
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	1.1	<0.1%	7,675		Reduced−18,118
Ishares TR	IBONDS 26 TRM TS	46436E858	1.1	<0.1%	47,896		Reduced−972
Mgic Invt Corp WisMTG	COM	552848103	1.1	<0.1%	38,814		Reduced−4,954
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.1	<0.1%	17,083		Reduced−4,783
Mettler Toledo InternationalMTD	COM	592688105	1.1	<0.1%	856		Reduced−126
Vanguard World FD	MEGA CAP INDEX	921910873	1.1	<0.1%	3,995		Added+346
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.1	<0.1%	6,605		Added+468
National Fuel Gas CoNFG	COM	636180101	1.1	<0.1%	14,134		Added+3,666
Diageo plcDEO	SPON ADR NEW	25243Q205	1.1	<0.1%	13,561		Added+2,324
Bath & Body Works IncBBWI	COM	070830104	1.1	<0.1%	46,887		Reduced−604
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	1.1	<0.1%	24,776		Reduced−34
Stanley Black & Decker IncSWK	COM	854502101	1.1	<0.1%	11,491		Added+3,931
Church & Dwight Co IncCHD	COM	171340102	1.1	<0.1%	11,157		Added+2,796
Molson Coors Beverage CoTAP	CL B	60871R209	1.1	<0.1%	27,710		Added+22,154
Corpay IncCPAY	COM SHS	219948106	1.1	<0.1%	3,240		Added+1,040
Aercap Holdings NV	SHS	N00985106	1.1	<0.1%	7,361		Reduced−105
Anglogold Ashanti plc	COM SHS	G0378L100	1.1	<0.1%	13,047		Added+4,933
Janus Henderson Group plc	ORD SHS	G4474Y214	1.1	<0.1%	20,263		Reduced−13,894
MSC Income Fund IncMSIF	COM	55374X208	1.0	<0.1%	90,722		Reduced−11,254
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.0	<0.1%	20,615		Reduced−2,252
Trex IncTREX	COM	89531P105	1.0	<0.1%	20,806		Added+3,005
Encompass Health CorpEHC	COM	29261A100	1.0	<0.1%	10,279		Added+786
Autodesk IncADSK	COM	052769106	1.0	<0.1%	5,343		Reduced−1,525
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.0	<0.1%	19,931		Added+9,232
NXP Semiconductors N V	COM	N6596X109	1.0	<0.1%	3,686		Added+439
Corcept Therapeutics IncCORT	COM	218352102	1.0	<0.1%	11,908		New+11,908
Totalenergies SE	ACT	F92124100	1.0	<0.1%	13,303		Reduced−970
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	1.0	<0.1%	43,960		Added+116
Tradeweb MKTS IncTW	CL A	892672106	1.0	<0.1%	10,366		Reduced−3,301
Allison Transmission Holdings IALSN	COM	01973R101	1.0	<0.1%	9,140		Added+590
Ishares TR	US CONSM STAPLES	464287812	1.0	<0.1%	14,103		Reduced−342
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.0	<0.1%	16,625		Reduced−1,683
Valley Natl BancorpVLY	COM	919794107	1.0	<0.1%	69,397		Added+13,218
Smucker J M CoSJM	COM NEW	832696405	1.0	<0.1%	8,937		Added+4,533
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.0	<0.1%	17,896		Added+3,071
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.0	<0.1%	27,660		Reduced−1,301
Old Rep International CorpORI	COM	680223104	1.0	<0.1%	24,501		Reduced−6,594
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	1.0	<0.1%	12,936		Reduced−477
Ishares TR	GLOBAL 100 ETF	464287572	1.0	<0.1%	7,330		Added+537
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	1.0	<0.1%	17,865		Added+665
Ishares TR	TIPS BD ETF	464287176	1.0	<0.1%	9,101		Reduced−774
Sofi Technologies IncSOFI	COM	83406F102	1.0	<0.1%	55,304		Reduced−3,100
Fidelity Natl Information SVFIS	COM	31620M106	1.0	<0.1%	25,497		Reduced−19,279
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.0	<0.1%	3,281		Added+378
Okta IncOKTA	CL A	679295105	1.0	<0.1%	7,221		Added+727
Constellium SE	CL A SHS	F21107101	1.0	<0.1%	30,860		Added+14,576
Angel Oak Funds Trust	HIGH YIE OPP ETF	03463K745	1.0	<0.1%	89,248		Reduced−10,049
Pinnacle West Cap CorpPNW	COM	723484101	1.0	<0.1%	9,158		Added+1,610
Crown Castle IncCCI	COM	22822V101	1.0	<0.1%	12,931		Added+1,983
Generac Holdings IncGNRC	COM	368736104	1.0	<0.1%	3,334		Added+66
Acadia Pharmaceuticals IncACAD	COM	004225108	1.0	<0.1%	38,559		Reduced−440
Vanguard World FD	UTILITIES ETF	92204A876	1.0	<0.1%	4,974		Added+173
Coreweave IncCRWV	COM CL A	21873S108	1.0	<0.1%	9,775		Added+3,701
Wayfair IncW	CL A	94419L101	1.0	<0.1%	10,499		Added+5,524
Microsoft CorpMSFT	COM	594918104	1.0	<0.1%	2,600	Put	New+2,600
Deutsche BK AG	NAMEN AKT	D18190898	1.0	<0.1%	28,637		Added+15,760
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	1.0	<0.1%	49,830		New+49,830
Commercial Metals CoCMC	COM	201723103	1.0	<0.1%	15,346		Added+350
Pool CorpPOOL	COM	73278L105	1.0	<0.1%	4,473		Added+2,958
Etsy IncETSY	COM	29786A106	1.0	<0.1%	12,760		Reduced−1,300
Lineage IncLINE	COM	53566V106	1.0	<0.1%	22,180		Added+8,902
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	1.0	<0.1%	37,843		New+37,843
Crane CompanyCR	COMMON STOCK	224408104	1.0	<0.1%	4,297		Added+269
Blackrock ETF Trust II	ISHA HIGH YI ETF	092528868	1.0	<0.1%	18,759		Unchanged
Lennox International IncLII	COM	526107107	1.0	<0.1%	1,666		Added+870
Zoetis IncZTS	CL A	98978V103	1.0	<0.1%	13,254		Added+1,114
Listed FDS TR	ROUNDHILL BALL	53656F417	1.0	<0.1%	51,609		Reduced−3,562
Haleon plcHLN	SPON ADS	405552100	1.0	<0.1%	101,892		Added+25,188
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	1.0	<0.1%	20,856		Unchanged
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.0	<0.1%	8,939		Reduced−1,481
Commvault Sys IncCVLT	COM	204166102	0.9	<0.1%	6,699		Added+3,223
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.9	<0.1%	31,113		Reduced−278
Fulton Finl Corp PaFULT	COM	360271100	0.9	<0.1%	38,716		Reduced−5,807
Wesco International IncWCC	COM	95082P105	0.9	<0.1%	2,709		Added+280
SPDR Series Trust	ST STR SP METAL	78464A755	0.9	<0.1%	8,731		Added+13
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.9	<0.1%	18,469		Added+1,172
Masco CorpMAS	COM	574599106	0.9	<0.1%	11,424		Added+1,769
Waystar HLDG CorpWAY	COM	946784105	0.9	<0.1%	45,021		Added+34,556
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.9	<0.1%	32,484		Reduced−1,303
Deckers Outdoor CorpDECK	COM	243537107	0.9	<0.1%	9,278		Reduced−3,389
SPDR Gold TRGLD	GOLD SHS	78463V107	0.9	<0.1%	2,500	Put	New+2,500
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.9	<0.1%	9,558		Added+10
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.9	<0.1%	6,065		Reduced−196
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.9	<0.1%	21,099		Added+1
Chord Energy CorporationCHRD	COM NEW	674215207	0.9	<0.1%	8,034		Added+519
Pimco Equity Ser	RAFI DYN MULTI	72202L371	0.9	<0.1%	22,016		Reduced−29,694
Unified Ser TR	ONEA CORE BD ETF	90470L519	0.9	<0.1%	40,289		Added+3,289
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.9	<0.1%	70,645		Added+24,553
Schwab Strategic TR	1000 INDEX ETF	808524722	0.9	<0.1%	25,270		Reduced−747
Virtus Dividend Interest & PNFJ	COM	92840R101	0.9	<0.1%	59,980		Reduced−857
Cirrus Logic IncCRUS	COM	172755100	0.9	<0.1%	6,127		Added+330
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.9	<0.1%	33,359		Added+7,793
Argan IncAGX	COM	04010E109	0.9	<0.1%	1,136		Reduced−2,056
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.9	<0.1%	24,883		Added+847
Modine MFG CoMOD	COM	607828100	0.9	<0.1%	3,382		Reduced−64
Kilroy Realty CorpKRC	COM	49427F108	0.9	<0.1%	24,094		Added+4,607
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.9	<0.1%	18,286		Reduced−34,742
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.9	<0.1%	5,842		Reduced−64
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.9	<0.1%	16,577		Unchanged
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.9	<0.1%	16,169		Reduced−31
News Corp NewNWSA	CL A	65249B109	0.9	<0.1%	36,105		Added+16,693
QXO IncQXO	COM NEW	82846H405	0.9	<0.1%	51,761		Added+6,947
WP Carey IncWPC	COM	92936U109	0.9	<0.1%	12,465		Added+598
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.9	<0.1%	53,303		Reduced−5,108
Everest Group Ltd	COM	G3223R108	0.9	<0.1%	2,491		Added+376
Canadian Pacific Kansas CityCP	COM	13646K108	0.9	<0.1%	10,225		Reduced−1,265
EQT CorpEQT	COM	26884L109	0.9	<0.1%	16,660		Added+2,479
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.9	<0.1%	21,990		Reduced−1,290
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.9	<0.1%	22,358		Reduced−1,706
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.9	<0.1%	10,060		Added+4,080
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.9	<0.1%	26,423		Reduced−11,077
Zions Bancorporation Natl ASZION	COM	989701107	0.9	<0.1%	12,663		Added+2,035
Hanover Ins Group IncTHG	COM	410867105	0.9	<0.1%	4,083		Added+1,597
Adams Diversified Equity FDADX	COM	006212104	0.9	<0.1%	34,202		Reduced−2,149
Gaming & Leisure PGLPI	COM	36467J108	0.9	<0.1%	19,621		Reduced−4,005
Renaissancere Holdings Ltd	COM	G7496G103	0.9	<0.1%	2,751		Added+213
Maxlinear IncMXL	COM	57776J100	0.9	<0.1%	6,807		New+6,807
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.9	<0.1%	9,152		Added+914
Stag Industrial IncSTAG	COM	85254J102	0.9	<0.1%	22,807		Added+1,694
Catalyst Pharmaceuticals Inc	COM	14888U101	0.9	<0.1%	27,613		Reduced−782
Evergy IncEVRG	COM	30034W106	0.9	<0.1%	10,035		Reduced−473
GAP IncGAP	COM	364760108	0.9	<0.1%	46,394		Reduced−7,334
Blackrock Science & TechnoloBST	SHS	09258G104	0.9	<0.1%	17,066		Added+2
Willis Towers Watson plc Ltd	SHS	G96629103	0.9	<0.1%	3,311		Added+1,049
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.9	<0.1%	20,708		Reduced−7,921
First Indl Rlty TR IncFR	COM	32054K103	0.9	<0.1%	14,027		Reduced−99
Nisource IncNI	COM	65473P105	0.9	<0.1%	18,019		Added+5,626
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.9	<0.1%	40,695		Added+22,872
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.9	<0.1%	36,244		Added+7,161
Fiserv IncFISV	COM	337738108	0.9	<0.1%	17,422		Reduced−10,457
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.9	<0.1%	13,756		Added+1,617
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.9	<0.1%	37,000		Unchanged
International Flavors&FragraIFF	COM	459506101	0.9	<0.1%	10,747		Reduced−1,734
Norwegian Cruise Line Holdings	SHS	G66721104	0.8	<0.1%	40,214		Reduced−3,059
Graphic Packaging HLDG CoGPK	COM	388689101	0.8	<0.1%	80,280		Added+63,004
Extra Space Storage IncEXR	COM	30225T102	0.8	<0.1%	5,805		Added+881
Steris plc	SHS USD	G8473T100	0.8	<0.1%	4,004		Added+14
F N B CorpFNB	COM	302520101	0.8	<0.1%	44,130		Added+12,836
Relx plcRELX	SPONSORED ADR	759530108	0.8	<0.1%	26,566		Reduced−412
Gentex CorpGNTX	COM	371901109	0.8	<0.1%	33,278		Added+611
Suncor Energy Inc NewSU	COM	867224107	0.8	<0.1%	15,659		Added+1,746
Brinker International IncEAT	COM	109641100	0.8	<0.1%	5,002		Reduced−1,339
Xylem IncXYL	COM	98419M100	0.8	<0.1%	7,084		Added+2,872
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.8	<0.1%	18,171		Reduced−745
SS&C Tech HoldingsSSNC	COM	78467J100	0.8	<0.1%	13,453		Added+6,653
Armstrong World Inds Inc NewAWI	COM	04247X102	0.8	<0.1%	5,171		Reduced−1,282
Veralto CorpVLTO	COM SHS	92338C103	0.8	<0.1%	9,337		Added+1,573
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.8	<0.1%	28,188		Reduced−61,330
Ishares TR	MRNING SM CP ETF	464288703	0.8	<0.1%	10,558		Added+1,142
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.8	<0.1%	27,820		Reduced−3,786
Ashland IncASH	COM	044186104	0.8	<0.1%	12,524		Reduced−811
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.8	<0.1%	6,126		Reduced−329
EA Series Trust	STRIVE 500 ETF	02072L680	0.8	<0.1%	17,052		Added+4
Ryder Sys IncR	COM	783549108	0.8	<0.1%	3,111		Added+459
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.8	<0.1%	15,971		Reduced−21,154
Block IncXYZ	CL A	852234103	0.8	<0.1%	10,765		Added+3,761
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.8	<0.1%	20,709		Added+1,939
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.8	<0.1%	11,461		Reduced−1,041
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.8	<0.1%	9,374		Added+56
UBS Group AG	SHS	H42097107	0.8	<0.1%	16,166		Added+2,242
Smurfit Westrock plc	SHS	G8267P108	0.8	<0.1%	17,272		Added+775
Essential Utils IncWTRG	COM	29670G102	0.8	<0.1%	20,829		Added+6,980
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.8	<0.1%	32,312		Added+1,685
Toronto Dominion BK OntTD	COM NEW	891160509	0.8	<0.1%	6,554		Added+386
Erie Indty CoERIE	CL A	29530P102	0.8	<0.1%	3,301		Added+2,401
PBF Energy IncPBF	CL A	69318G106	0.8	<0.1%	17,382		Added+7,071
Williams Sonoma IncWSM	COM	969904101	0.8	<0.1%	3,394		Reduced−917
Dolby Laboratories IncDLB	COM CL A	25659T107	0.8	<0.1%	15,040		Added+504
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.8	<0.1%	16,765		Added+4,098
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.8	<0.1%	9,077		Reduced−165
Ezcorp IncEZPW	CL A NON VTG	302301106	0.8	<0.1%	22,851		Added+8,401
Verisk Analytics IncVRSK	COM	92345Y106	0.8	<0.1%	4,393		Added+926
TTM Technologies IncTTMI	COM	87305R109	0.8	<0.1%	4,215		Reduced−1,637
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.8	<0.1%	16,491		Reduced−1,044
Noble Corp plc	ORD SHS A	G65431127	0.8	<0.1%	21,095		Added+1,375
Newmarket CorpNEU	COM	651587107	0.8	<0.1%	994		Added+631
Darling Ingredients IncDAR	COM	237266101	0.8	<0.1%	14,375		Reduced−1,367
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.8	<0.1%	7,587		Added+2,590
Lamb Weston Holdings IncLW	COM	513272104	0.8	<0.1%	18,117		Added+6,748
SPDR Series Trust	ST STR SP HOME	78464A888	0.8	<0.1%	6,763		Added+837
EnersysENS	COM	29275Y102	0.8	<0.1%	3,341		Added+202
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.8	<0.1%	9,573		Added+2,537
Virtu Finl IncVIRT	CL A	928254101	0.8	<0.1%	13,076		Added+7,038
Ishares Inc	MSCI EURZONE ETF	464286608	0.8	<0.1%	11,188		Added+6,923
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.8	<0.1%	11,320		Unchanged
V F CorpVFC	COM	918204108	0.8	<0.1%	46,559		Reduced−36,554
Varonis Sys IncVRNS	COM	922280102	0.8	<0.1%	18,442		Added+8,708
Wheaton Precious Metals CorpWPM	COM	962879102	0.8	<0.1%	6,875		Added+916
CNH Indl N V	SHS	N20944109	0.8	<0.1%	68,713		Reduced−10,395
Cameco CorpCCJ	COM	13321L108	0.8	<0.1%	7,566		Added+222
Moelis & CoMC	CL A	60786M105	0.8	<0.1%	11,772		Added+2,389
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.8	<0.1%	30,686		Added+4,077
Kinross Gold CorpKGC	COM	496902404	0.8	<0.1%	32,450		Added+6,218
Coeur MNG IncCDE	COM NEW	192108504	0.8	<0.1%	46,874		Reduced−913
Berkley W R CorpWRB	COM	084423102	0.8	<0.1%	10,844		Added+807
Best Buy IncBBY	COM	086516101	0.8	<0.1%	10,075		Reduced−13,135
Robert Half Inc.RHI	COM	770323103	0.8	<0.1%	24,887		Reduced−3,541
Skyworks Solutions IncSWKS	COM	83088M102	0.8	<0.1%	11,263		Added+5,568
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.8	<0.1%	8,238		Unchanged
Amer States WTR CoAWR	COM	029899101	0.8	<0.1%	9,224		Added+3,484
Polaris IncPII	COM	731068102	0.8	<0.1%	11,132		Added+666
Packaging Corp AmerPKG	COM	695156109	0.8	<0.1%	3,191		Reduced−77
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.8	<0.1%	12,845		Added+35
Ishares TR	ESG OPTIMIZED	464288802	0.8	<0.1%	4,914		Reduced−132
Strategy SHS	EVEN HIGH DI ETF	86280R811	0.8	<0.1%	23,067		Added+4,080
MGM Resorts InternationalMGM	COM	552953101	0.8	<0.1%	15,842		Reduced−1,883
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.8	<0.1%	8,527		Reduced−1,173
Kinsale Cap Group IncKNSL	COM	49714P108	0.8	<0.1%	2,288		Added+1,101
First Solar IncFSLR	COM	336433107	0.8	<0.1%	3,193		Reduced−121
Aptiv plc	COM SHS	G3265R107	0.7	<0.1%	12,217		Added+676
Millrose Pptys IncMRP	COM CL A	601137102	0.7	<0.1%	24,951		Added+4,056
The Campbells CompanyCPB	COM	134429109	0.7	<0.1%	33,564		New+33,564
Nike IncNKE	CL B	654106103	0.7	<0.1%	18,185		Reduced−26,253
Parsons Corp DelPSN	COM	70202L102	0.7	<0.1%	14,189		Added+1,648
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.7	<0.1%	71,923		Reduced−2,332
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.7	<0.1%	147,807		Added+17,947
Ishares Inc	MSCI GERMANY ETF	464286806	0.7	<0.1%	17,786		Reduced−7,407
Hubbell IncHUBB	COM	443510607	0.7	<0.1%	1,406		Added+227
Rocket Lab CorpRKLB	COM	773121108	0.7	<0.1%	7,231		Added+1,078
Vornado Rlty TRVNO	SH BEN INT	929042109	0.7	<0.1%	18,661		New+18,661
Sonoco Prods CoSON	COM	835495102	0.7	<0.1%	12,996		Added+7
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.7	<0.1%	24,450		Reduced−1,252
Hubspot IncHUBS	COM	443573100	0.7	<0.1%	3,993		Reduced−1,532
Home Bancshares IncHOMB	COM	436893200	0.7	<0.1%	25,507		New+25,507
Ishares TR	IBONDS 28 TRM TS	46436E833	0.7	<0.1%	32,889		Added+6,382
Ovintiv IncOVV	COM	69047Q102	0.7	<0.1%	13,826		Added+759
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.7	<0.1%	28,502		Reduced−5,793
Scorpio Tankers Inc	SHS	Y7542C130	0.7	<0.1%	10,497		Added+766
Millicom International Cellular S a	COM STK	L6388F110	0.7	<0.1%	8,003		Added+2,417
CMS Energy CorpCMS	COM	125896100	0.7	<0.1%	9,448		Added+2,356
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.7	<0.1%	4,704		Unchanged
SPDR Series Trust	ST STR SP600SM C	78464A300	0.7	<0.1%	6,613		Reduced−1,640
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.7	<0.1%	64,598		Added+29,041
ARM Holdings plcARM	SPONSORED ADS	042068205	0.7	<0.1%	2,028		Added+590
Eaton Vance Mun Income TermETX	SHS	27829U105	0.7	<0.1%	38,310		Added+168
Adma Biologics IncADMA	COM	000899104	0.7	<0.1%	85,750		Added+11,306
Apollo Global MGMT IncAPO	COM	03769M106	0.7	<0.1%	6,066		Added+2,348
Valmont Inds IncVMI	COM	920253101	0.7	<0.1%	1,241		Reduced−204
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.7	<0.1%	18,302		Reduced−27,435
Leonardo DRS IncDRS	COM	52661A108	0.7	<0.1%	16,789		Added+5,003
Morningstar IncMORN	COM	617700109	0.7	<0.1%	4,590		Added+1,852
Gitlab IncGTLB	CLASS A COM	37637K108	0.7	<0.1%	23,376		Reduced−10,900
Brown & Brown IncBRO	COM	115236101	0.7	<0.1%	11,099		Added+7,945
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.7	<0.1%	12,678		Added+5,046
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.7	<0.1%	2,493		Unchanged
Revolution Medicines IncRVMD	COM	76155X100	0.7	<0.1%	3,787		New+3,787
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.7	<0.1%	12,017		Reduced−610
Hecla Mining CompanyHL	COM	422704106	0.7	<0.1%	45,934		Added+5,285
Alaska Air Group IncALK	COM	011659109	0.7	<0.1%	13,568		Added+2,294
Dollar Tree IncDLTR	COM	256746108	0.7	<0.1%	5,834		Reduced−120
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.7	<0.1%	23,856		Added+1,824
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.7	<0.1%	13,937		Reduced−2,979
Natwest Group plcNWG	SPONS ADR	639057207	0.7	<0.1%	39,884		Added+1,182
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.7	<0.1%	29,786		Unchanged
Graco IncGGG	COM	384109104	0.7	<0.1%	9,260		Reduced−2,920
Covista IncCVSA	COM	00737L103	0.7	<0.1%	5,615		Added+1,425
Wintrust Finl CorpWTFC	COM	97650W108	0.7	<0.1%	4,346		Reduced−117
Healthcare Rlty TRHR	CL A COM	42226K105	0.7	<0.1%	34,495		Added+8,359
Black Hills CorpBKH	COM	092113109	0.7	<0.1%	9,330		Added+3,121
Reliance IncRS	COM	759509102	0.7	<0.1%	1,856		Added+115
Arcosa IncACA	COM	039653100	0.7	<0.1%	4,771		Reduced−142
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.7	<0.1%	3,672		Reduced−9,870
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.7	<0.1%	36,642		Unchanged
Dexcom IncDXCM	COM	252131107	0.7	<0.1%	10,263		Reduced−1,251
Listed FDS TR	SPEAR ALPHA ETF	53656F383	0.7	<0.1%	11,890		Added+159
Proshares TR	ULTRAPRO QQQ	74347X831	0.7	<0.1%	8,506		Added+2,343
American Centy ETF TR	EMERGING MKT VAL	025072372	0.7	<0.1%	10,481		Added+110
Fluor CorpFLR	COM	343412102	0.7	<0.1%	13,116		Reduced−1,468
Permian Resources CorpPR	CLASS A COM	71424F105	0.7	<0.1%	37,235		Added+9,963
Ishares TR	CORE 80 20 ETF	464289859	0.7	<0.1%	7,008		Added+1,767
Avalonbay Cmntys Inc	COM	053484101	0.7	<0.1%	3,623		Added+527
Dynatrace IncDT	COM NEW	268150109	0.7	<0.1%	15,533		Added+10,026
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.7	<0.1%	14,935		Reduced−144
Sotera Health CoSHC	COM	83601L102	0.7	<0.1%	38,375		Added+13,845
Flowserve CorpFLS	COM	34354P105	0.7	<0.1%	9,170		Reduced−1,682
FS KKR Cap CorpFSK	COM	302635206	0.7	<0.1%	64,738		Added+7,245
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.7	<0.1%	12,962		Added+9,149
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.7	<0.1%	6,668		Added+76
Icici Bank LimitedIBN	ADR	45104G104	0.7	<0.1%	23,180		Added+973
Roper Technologies IncROP	COM	776696106	0.7	<0.1%	1,987		Reduced−4,164
Ishares TR	INTL SEL DIV ETF	464288448	0.7	<0.1%	16,158		Added+1,739
AES CorpAES	COM	00130H105	0.7	<0.1%	45,644		Added+9,596
Cognizant Technology SolutioCTSH	CL A	192446102	0.7	<0.1%	17,224		Added+620
EA Series Trust	STRI 1000 VA ETF	02072L599	0.7	<0.1%	17,573		Added+33
Constellation Brands IncSTZ	CL A	21036P108	0.7	<0.1%	4,774		Reduced−1,262
Healthequity IncHQY	COM	42226A107	0.7	<0.1%	7,350		Added+4,511
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.7	<0.1%	23,900		Added+11
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.7	<0.1%	16,482		Added+17
Ishares TR	INTL EQTY FACTOR	46434V274	0.7	<0.1%	16,150		Added+778
American Airlines Group IncAAL	COM	02376R102	0.7	<0.1%	36,551		Reduced−17,236
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.7	<0.1%	11,448		Added+540
Tyler Technologies IncTYL	COM	902252105	0.7	<0.1%	2,256		Reduced−388
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.7	<0.1%	7,038		Reduced−2,400
CNO Finl Group IncCNO	COM	12621E103	0.7	<0.1%	12,887		Added+5,451
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.7	<0.1%	6,319		Reduced−420
Clorox Co DelCLX	COM	189054109	0.7	<0.1%	6,874		Reduced−1,490
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.7	<0.1%	4,484		Added+117
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.7	<0.1%	25,443		Added+13,310
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.7	<0.1%	16,413		Reduced−649
Dicks Sporting Goods IncDKS	COM	253393102	0.7	<0.1%	2,879		Added+213
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.6	<0.1%	11,126		Reduced−433
Columbia BKG Sys IncCOLB	COM	197236102	0.6	<0.1%	20,180		Reduced−1,045
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.6	<0.1%	10,970		Reduced−40
Baxter International IncBAX	COM	071813109	0.6	<0.1%	30,247		Added+9,796
National Grid plcNGG	SPONSORED ADR NE	636274409	0.6	<0.1%	7,758		Added+354
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.6	<0.1%	37,040		Added+212
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.6	<0.1%	11,431		Unchanged
Everus Constr GroupECG	COM	300426103	0.6	<0.1%	3,869		New+3,869
AIM ETF Products Trust	ALLIA US AUG ETF	00888H711	0.6	<0.1%	18,813		Reduced−1,886
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.6	<0.1%	5,584		Unchanged
Doordash IncDASH	CL A	25809K105	0.6	<0.1%	3,450		Reduced−3,796
Blue Bird CorpBLBD	COM	095306106	0.6	<0.1%	8,051		Added+2,334
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.6	<0.1%	3,983		Unchanged
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.6	<0.1%	10,737		Reduced−361
Sharkninja Inc	COM SHS	G8068L108	0.6	<0.1%	4,172		Added+383
Ishares TR	GLB INFRASTR ETF	464288372	0.6	<0.1%	9,539		Reduced−1,051
Praxis FDS	IMPA LA GROW ETF	74006E736	0.6	<0.1%	16,280		New+16,280
Travel Plus Leisure CoTNL	COM	894164102	0.6	<0.1%	8,290		Reduced−781
Lear CorpLEA	COM NEW	521865204	0.6	<0.1%	4,717		Added+1,208
Associated Banc-CorpASB	COM	045487105	0.6	<0.1%	20,532		Added+4,819
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.6	<0.1%	65,056		Reduced−5,549
Idex CorpIEX	COM	45167R104	0.6	<0.1%	2,780		Added+430
Firstcash Holdings IncFCFS	COM	33768G107	0.6	<0.1%	2,913		Added+95
BWX Technologies IncBWXT	COM	05605H100	0.6	<0.1%	3,230		Added+257
FB Finl CorpFBK	COM	30257X104	0.6	<0.1%	11,353		New+11,353
Eaton Vance Tax-Managed Glob	COM	27829F108	0.6	<0.1%	63,910		Reduced−294
Carvana CoCVNA	CL A	146869102	0.6	<0.1%	9,520		Added+7,462
Watsco IncWSO	COM	942622200	0.6	<0.1%	1,498		Added+125
Toyota Motor CorpTM	ADS	892331307	0.6	<0.1%	3,699		Added+184
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.6	<0.1%	13,209		Reduced−28,559
Davita IncDVA	COM	23918K108	0.6	<0.1%	2,799		Added+1,051
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.6	<0.1%	7,388		New+7,388
PAN Amern Silver CorpPAAS	COM	697900108	0.6	<0.1%	13,888		Added+4,574
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.6	<0.1%	67,908		Added+470
Global X FDS	GLOBAL X SILVER	37954Y848	0.6	<0.1%	7,995		Reduced−498
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.6	<0.1%	8,208		Added+66
GEN Digital IncGEN	COM	668771108	0.6	<0.1%	24,747		Added+7,880
Rambus Inc DelRMBS	COM	750917106	0.6	<0.1%	4,612		Added+127
CDW CorpCDW	COM	12514G108	0.6	<0.1%	4,343		Reduced−6
LKQ CorpLKQ	COM	501889208	0.6	<0.1%	23,196		Added+3,288
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	0.6	<0.1%	12,447		Reduced−6,041
Karat Packaging IncKRT	COM	48563L101	0.6	<0.1%	18,223		Added+940
Targa Res CorpTRGP	COM	87612G101	0.6	<0.1%	2,270		Added+160
Ishares TR	MSCI INTL VLU FT	46435G409	0.6	<0.1%	14,539		Added+5,159
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.6	<0.1%	25,527		Added+1,073
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.6	<0.1%	10,064		Added+1,249
Idacorp IncIDA	COM	451107106	0.6	<0.1%	4,005		Added+2,045
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.6	<0.1%	18,218		Reduced−1,203
Ishares TR	ESG MSCI LEADR	46435U218	0.6	<0.1%	4,554		Reduced−678
Portland Gen Elec CoPOR	COM NEW	736508847	0.6	<0.1%	11,661		Added+2,700
Fabrinet	SHS	G3323L100	0.6	<0.1%	1,073		Reduced−370
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.6	<0.1%	17,420		Reduced−258
Kraft Heinz CoKHC	COM	500754106	0.6	<0.1%	25,480		Reduced−9,698
Webster Finl Corp	COM	947890109	0.6	<0.1%	7,870		Reduced−3,127
Pentair plc	SHS	G7S00T104	0.6	<0.1%	7,844		Added+2,145
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.6	<0.1%	21,834		Reduced−323
Franco Nev CorpFNV	COM	351858105	0.6	<0.1%	2,874		Added+610
UMB Finl CorpUMBF	COM	902788108	0.6	<0.1%	4,179		Reduced−177
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	0.6	<0.1%	15,670		Unchanged
Camtek Ltd	ORD	M20791105	0.6	<0.1%	3,647		Reduced−694
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.6	<0.1%	9,966		Reduced−1,673
SSR Mining inSSRM	COM	784730103	0.6	<0.1%	20,997		Added+3,020
Alamo Group IncALG	COM	011311107	0.6	<0.1%	3,609		Reduced−178
Fair Isaac CorpFICO	COM	303250104	0.6	<0.1%	496		Added+28
Ishares TR	U.S. UTILITS ETF	464287697	0.6	<0.1%	5,169		Added+1,073
Ishares TR	US INDUSTRIALS	464287754	0.6	<0.1%	3,540		Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.6	<0.1%	15,525		Reduced−715
Timothy Plan	HIG DV STK ETF	887432326	0.6	<0.1%	13,876		Added+2,632
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.6	<0.1%	3,282		Reduced−328
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.6	<0.1%	4,825		Added+1,054
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	0.6	<0.1%	12,658		Reduced−780
Resmed IncRMD	COM	761152107	0.6	<0.1%	3,000		Added+771
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.6	<0.1%	4,234		Added+2
First Hawaiian IncFHB	COM	32051X108	0.6	<0.1%	19,866		Added+6,229
Annaly Capital Management inNLY	COM NEW	035710839	0.6	<0.1%	26,010		Reduced−1,624
Stifel Finl CorpSF	COM	860630102	0.6	<0.1%	8,328		Reduced−13,747
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.6	<0.1%	29,168		Added+8,415
Ferrari N V	COM	N3167Y103	0.6	<0.1%	1,557		Reduced−83
First TR Exchange-Traded FD	SHS	337345102	0.6	<0.1%	1,732		Reduced−355
Ishares TR	CORE MSCI TOTAL	46432F834	0.6	<0.1%	6,069		Added+806
Fox CorpFOXA	CL A COM	35137L105	0.6	<0.1%	11,102		Added+858
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.6	<0.1%	10,613		Added+511
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.6	<0.1%	36,391		Reduced−263
SEI Exchange Traded Funds	QIM US LARGE VOL	81589A403	0.6	<0.1%	17,695		Added+58
Regency CTRS CorpREG	COM	758849103	0.6	<0.1%	7,218		Reduced−627
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.6	<0.1%	22,143		Added+1,698
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.6	<0.1%	2,319		Reduced−2,325
Interdigital IncIDCC	COM	45867G101	0.6	<0.1%	2,029		Reduced−159
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.6	<0.1%	32,980		Added+1,808
Jackson Financial IncJXN	COM CL A	46817M107	0.6	<0.1%	5,599		Added+207
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.6	<0.1%	13,436		Added+1,926
Amazon Com IncAMZN	COM	023135106	0.6	<0.1%	2,400	Put	New+2,400
Envista Holdings CorporationNVST	COM	29415F104	0.6	<0.1%	21,643		Added+2,958
Siteone Landscape Supply IncSITE	COM	82982L103	0.6	<0.1%	4,941		Reduced−5,728
Southwest Airls CoLUV	COM	844741108	0.6	<0.1%	10,982		Added+872
Galaxy Digital Inc.GLXY	CL A	36317J209	0.6	<0.1%	20,630		New+20,630
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.6	<0.1%	35,173		Added+10,249
Cohen & Steers InfrastructurUTF	COM	19248A109	0.6	<0.1%	20,429		Added+24
YUM China Holdings IncYUMC	COM	98850P109	0.6	<0.1%	13,785		Reduced−2,201
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.6	<0.1%	7,268		Reduced−848
Pinterest IncPINS	CL A	72352L106	0.6	<0.1%	26,666		Added+3,891
Ameris BancorpABCB	COM	03076K108	0.6	<0.1%	6,211		Reduced−166
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.6	<0.1%	12,274		Reduced−180
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.6	<0.1%	10,142		Reduced−3,672
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.6	<0.1%	9,344		Unchanged
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.6	<0.1%	28,350		New+28,350
Clear Secure IncYOU	COM CL A	18467V109	0.6	<0.1%	9,974		Added+659
Newell Brands IncNWL	COM	651229106	0.6	<0.1%	90,446		Added+8,414
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.6	<0.1%	6,268		Added+514
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.6	<0.1%	10,938		Added+163
Coca Cola Cons IncCOKE	COM	191098102	0.6	<0.1%	2,894		Added+249
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.5	<0.1%	48,531		Added+21,852
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.5	<0.1%	10,420		Reduced−4,310
Universal HLTH SVCS IncUHS	CL B	913903100	0.5	<0.1%	3,680		Reduced−2,309
Avista CorpAVA	COM	05379B107	0.5	<0.1%	13,348		Added+3,427
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.5	<0.1%	112,357		Added+1,906
Cohen & Steers ETF Trust	FUTURE OF ENERGY	19249U609	0.5	<0.1%	22,977		New+22,977
Icon Pub Ltd Co	SHS	G4705A100	0.5	<0.1%	3,124		Added+443
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.5	<0.1%	24,437		Reduced−2,420
Rocket Cos IncRKT	COM CL A	77311W101	0.5	<0.1%	34,432		Reduced−1,396
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.5	<0.1%	8,628		Reduced−18,363
Zscaler IncZS	COM	98980G102	0.5	<0.1%	3,829		Added+661
Markel Group IncMKL	COM	570535104	0.5	<0.1%	276		Added+101
Fox CorpFOXA	CL B COM	35137L204	0.5	<0.1%	11,472		Added+281
Eagle Matls IncEXP	COM	26969P108	0.5	<0.1%	2,386		Added+1,279
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.5	<0.1%	37,847		New+37,847
Abercrombie & Fitch CoANF	CL A	002896207	0.5	<0.1%	5,904		Reduced−85
United Nat Foods IncUNFI	COM	911163103	0.5	<0.1%	11,604		Added+3,480
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	15,900	Call	New+15,900
York WTR CoYORW	COM	987184108	0.5	<0.1%	17,221		Added+1,517
SPDR Series Trust	ST STR R1K YLD	78468R770	0.5	<0.1%	4,114		Reduced−1,417
Capital Group Conservative E	SHS	14020U100	0.5	<0.1%	16,041		New+16,041
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.5	<0.1%	3,706		Reduced−59
Timothy Plan	U S SM CP CORE	887432342	0.5	<0.1%	10,890		Added+2,012
Materion CorpMTRN	COM	576690101	0.5	<0.1%	1,757		Added+79
Expeditors International Wash IncEXPD	COM	302130109	0.5	<0.1%	3,204		Added+58
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.5	<0.1%	11,366		Reduced−91
Clean Harbors IncCLH	COM	184496107	0.5	<0.1%	1,742		Added+281
Prudential plcPUK	ADR	74435K204	0.5	<0.1%	19,332		Added+176
Henry Jack & Assoc IncJKHY	COM	426281101	0.5	<0.1%	3,762		Added+1,739
Invesco Actively Managed Exc	ACTIVE US REAL	46090A101	0.5	<0.1%	5,049		Added+26
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.5	<0.1%	9,928		Added+2,569
Americold Realty Trust IncCOLD	COM	03064D108	0.5	<0.1%	32,681		New+32,681
Jacobs Solutions IncJ	COM	46982L108	0.5	<0.1%	4,072		Reduced−3,783
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.5	<0.1%	3,818		Added+152
Bruker CorpBRKR	COM	116794108	0.5	<0.1%	8,460		New+8,460
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.5	<0.1%	41,956		Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.5	<0.1%	7,575		Added+90
Baidu IncBIDU	SPON ADR REP A	056752108	0.5	<0.1%	4,430		Reduced−20
Roivant Sciences Ltd	SHS	G76279101	0.5	<0.1%	14,285		Reduced−528
Equitable Holdings IncEQH	COM	29452E101	0.5	<0.1%	11,490		Reduced−2,401
Proshares TR	PSHS ULTRA QQQ	74347R206	0.5	<0.1%	5,200		Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	0.5	<0.1%	2,493		Added+241
Bank Nova Scotia B CBNS	COM	064149107	0.5	<0.1%	5,770		Added+327
Vistance Networks IncVISN	COM	20337X109	0.5	<0.1%	39,056		Added+20,626
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.5	<0.1%	9,334		Reduced−2,508
Regal Rexnord CorporationRRX	COM	758750103	0.5	<0.1%	2,092		Added+213
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	4,354		Reduced−6,720
Roundhill ETF Trust	MEMORY ETF	77926X320	0.5	<0.1%	6,722		New+6,722
Ishares Inc	MSCI CDA ETF	464286509	0.5	<0.1%	8,610		Added+3,853
Floor & Decor Holdings IncFND	CL A	339750101	0.5	<0.1%	8,360		New+8,360
Kontoor Brands IncKTB	COM	50050N103	0.5	<0.1%	5,953		Added+1,380
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	0.5	<0.1%	24,737		Reduced−1,001
Restaurant Brands International IncQSR	COM	76131D103	0.5	<0.1%	6,809		Added+1,812
Penn Entertainment IncPENN	COM	707569109	0.5	<0.1%	22,897		Added+11,619
Rexford Indl Rlty IncREXR	COM	76169C100	0.5	<0.1%	14,597		Reduced−2,782
Ishares Ethereum TR	SHS	46438R105	0.5	<0.1%	41,100	Call	Added+21,200
One Gas IncOGS	COM	68235P108	0.5	<0.1%	6,335		Added+1,906
Tenable Holdings IncTENB	COM	88025T102	0.5	<0.1%	13,207		Added+2,292
ACM Resh IncACMR	COM CL A	00108J109	0.5	<0.1%	3,833		New+3,833
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.5	<0.1%	13,730		Added+144
Main STR Cap CorpMAIN	COM	56035L104	0.5	<0.1%	9,368		Added+2,496
BCE IncBCE	COM NEW	05534B760	0.5	<0.1%	22,587		Reduced−2,999
Eaton Vance Limited Duration	COM	27828H105	0.5	<0.1%	51,630		Reduced−6,225
American Centy ETF TR	DIVERSIFID CRP	025072109	0.5	<0.1%	10,313		Reduced−734
Nlight IncLASR	COM	65487K100	0.5	<0.1%	6,938		Reduced−123
American Financial Group IncAFG	COM	025932104	0.5	<0.1%	3,447		Added+1,169
Formfactor IncFORM	COM	346375108	0.5	<0.1%	3,015		Added+108
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.5	<0.1%	36,062		Reduced−5,886
Strategy IncMSTR	CL A NEW	594972408	0.5	<0.1%	5,541		Reduced−150
Everforth IncEFOR	COM	00191U102	0.5	<0.1%	26,893		Added+21,348
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.5	<0.1%	4,104		Added+1,230
Vicor CorpVICR	COM	925815102	0.5	<0.1%	1,265		New+1,265
Ishares Inc	EMNG MKTS EQT	46434G889	0.5	<0.1%	6,544		Reduced−369
Adaptive Biotechnologies CorADPT	COM	00650F109	0.5	<0.1%	22,330		New+22,330
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	<0.1%	3,087		Added+303
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,273		Reduced−145
Biohaven Ltd	COM	G1110E107	0.5	<0.1%	32,068		Added+13,631
MDU Res Group IncMDU	COM	552690109	0.5	<0.1%	22,469		New+22,469
Brightspire Capital IncBRSP	COM CL A	10949T109	0.5	<0.1%	87,355		Reduced−11,764
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.5	<0.1%	10,131		Reduced−188
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.5	<0.1%	5,520		Reduced−207
Xerox Holdings CorpXRX	COM NEW	98421M106	0.5	<0.1%	151,814		New+151,814
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	0.5	<0.1%	17,567		Added+26
Lantheus Holdings IncLNTH	COM	516544103	0.5	<0.1%	4,251		Added+708
Western Asset Emerging MKTS	COM	95766A101	0.5	<0.1%	43,895		Reduced−309
Dycom Inds IncDY	COM	267475101	0.5	<0.1%	930		Added+100
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.5	<0.1%	17,353		Reduced−1,306
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,100	Put	New+1,100
Penguin Solutions IncPENG	COM	706915105	0.5	<0.1%	6,152		New+6,152
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.5	<0.1%	13,993		New+13,993
Simply Good Foods CoSMPL	COM	82900L102	0.5	<0.1%	35,106		New+35,106
Sanmina CorpSANM	COM	801056102	0.5	<0.1%	1,841		Added+59
Ishares TR	CORE MSCI EURO	46434V738	0.5	<0.1%	6,194		Reduced−1,047
CF Industries HoldCF	COM	125269100	0.5	<0.1%	4,301		Added+148
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	0.5	<0.1%	14,432		Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	0.5	<0.1%	13,145		Added+4,362
Essex Ppty TR IncESS	COM	297178105	0.5	<0.1%	1,593		Added+563
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	0.5	<0.1%	46,642		Reduced−29,005
Avnet IncAVT	COM	053807103	0.5	<0.1%	5,206		Added+217
EA Series Trust	STRIVE 1000 GRWT	02072L615	0.5	<0.1%	8,361		Added+10
Corporacion Amer Arpts S a	COM	L1995B107	0.5	<0.1%	18,312		Added+8,840
Standard MTR Prods IncSMP	COM	853666105	0.5	<0.1%	11,784		Added+143
World Kinect CorporationWKC	COM	981475106	0.5	<0.1%	13,915		New+13,915
Waters CorpWAT	COM	941848103	0.5	<0.1%	1,222		Reduced−10
Axalta Coating Sys Ltd	COM	G0750C108	0.5	<0.1%	13,388		Reduced−17,862
Coca-Cola Europacific Partne	SHS	G25839104	0.5	<0.1%	4,575		Added+217
Terex Corp NewTEX	COM	880779103	0.5	<0.1%	6,323		Added+202
American Centy ETF TR	DIVERSIFIED MU	025072505	0.5	<0.1%	8,982		Added+11
Whirlpool CorpWHR	COM	963320106	0.5	<0.1%	11,572		New+11,572
Service Corp InternationalSCI	COM	817565104	0.5	<0.1%	6,000		Reduced−1,626
Wisdomtree TR	US MIDCAP FUND	97717W570	0.5	<0.1%	6,013		Reduced−11,561
Celestica IncCLS	COM	15101Q207	0.5	<0.1%	1,244		Reduced−3,676
First TR Exchange-Traded Alp	COM SHS	33734K109	0.5	<0.1%	3,240		Added+2
Fortive CorpFTV	COM	34959J108	0.5	<0.1%	7,414		Added+274
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.5	<0.1%	2,424		Added+3
Ishares TR	U.S. MED DVC ETF	464288810	0.5	<0.1%	9,148		Added+840
First TR Exchange-Traded FD	WTR ETF	33733B100	0.5	<0.1%	4,120		Added+346
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.4	<0.1%	6,890		Unchanged
Fidelity Covington Trust	BLUE CHIP VALUE	316092345	0.4	<0.1%	11,124		New+11,124
RPM International IncRPM	COM	749685103	0.4	<0.1%	3,972		Reduced−756
Ishares TR	ESG MSCI EM LDRS	46436E601	0.4	<0.1%	7,316		Reduced−733
IPG Photonics CorpIPGP	COM	44980X109	0.4	<0.1%	3,748		Reduced−173
Kirby CorpKEX	COM	497266106	0.4	<0.1%	3,232		Added+996
Ares Management CorporationARES	CL A COM STK	03990B101	0.4	<0.1%	3,944		Reduced−1,212
Globant S a	COM	L44385109	0.4	<0.1%	15,158		Added+10,207
Alps ETF TR	ALERIAN MLP	00162Q452	0.4	<0.1%	8,420		Added+2,646
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.4	<0.1%	10,220		Reduced−1,396
Exlservice Holdings IncEXLS	COM	302081104	0.4	<0.1%	16,860		Reduced−9,954
Science Applications International CoSAIC	COM	808625107	0.4	<0.1%	3,943		Reduced−540
Global X FDS	ARTIFICIAL ETF	37954Y632	0.4	<0.1%	6,599		Added+291
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,847		Reduced−265
Marketaxess Holdings IncMKTX	COM	57060D108	0.4	<0.1%	3,812		Reduced−9,898
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	<0.1%	5,619		Added+2,588
Agilon Health IncAGL	COM NEW	00857U206	0.4	<0.1%	4,031		New+4,031
Argenx SEARGX	SPONSORED ADR	04016X101	0.4	<0.1%	466		Added+68
NOV IncNOV	COM	62955J103	0.4	<0.1%	23,280		Added+3,174
Lyft IncLYFT	CL A COM	55087P104	0.4	<0.1%	29,489		Reduced−30,803
CVB Finl CorpCVBF	COM	126600105	0.4	<0.1%	19,091		Added+9,022
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.4	<0.1%	3,745		Reduced−379
Blackrock Muniholdings FD inMHD	COM	09253N104	0.4	<0.1%	36,097		Added+1,005
Texas Pacific Land CorporatiTPL	COM	88262P102	0.4	<0.1%	981		Added+377
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.4	<0.1%	4,454		Reduced−188,513
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	21,323		Added+4,164
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.4	<0.1%	14,248		New+14,248
SPDR Series Trust	ST STR SP500DIV	78468R788	0.4	<0.1%	8,936		Added+3,462
Ishares TR	HIGH YLD SYSTM B	46435G250	0.4	<0.1%	9,093		Reduced−288
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.4	<0.1%	8,284		Reduced−2,463
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	<0.1%	24,448		Reduced−627
Iren Limited	ORDINARY SHARES	Q4982L109	0.4	<0.1%	9,264		New+9,264
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	4,107		Reduced−1,636
World Accep CorporationWRLD	COM	981419104	0.4	<0.1%	1,888		New+1,888
Remitly Global IncRELY	COM	75960P104	0.4	<0.1%	18,829		Added+1,015
Ingersoll Rand IncIR	COM	45687V106	0.4	<0.1%	5,143		Reduced−62
Autoliv IncALV	COM	052800109	0.4	<0.1%	3,621		Added+489
Immunitybio IncIBRX	COM	45256X103	0.4	<0.1%	47,916		Added+3,351
Loews CorpL	COM	540424108	0.4	<0.1%	3,698		Added+350
Antero Midstream CorpAM	COM	03676B102	0.4	<0.1%	18,399		Added+8,445
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.4	<0.1%	9,622		Reduced−98,410
First TR Exchange-Traded Alp	COM SHS	33735K108	0.4	<0.1%	2,159		Added+28
Ishares Inc	MSCI EMERG MRKT	464286533	0.4	<0.1%	5,541		Reduced−848
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.4	<0.1%	2,398		Reduced−448
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.4	<0.1%	37,302		Added+1,085
XPO IncXPO	COM	983793100	0.4	<0.1%	2,026		Added+3
Univest Financial CorporatioUVSP	COM	915271100	0.4	<0.1%	9,506		New+9,506
Teradata Corp DelTDC	COM	88076W103	0.4	<0.1%	12,000		Added+3,194
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.4	<0.1%	11,649		Reduced−530
Nuveen Mun High Income OpporNMZ	COM	670682103	0.4	<0.1%	39,244		Added+28,518
Element Solutions IncESI	COM	28618M106	0.4	<0.1%	8,682		Added+347
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.4	<0.1%	4,005		Added+213
ZIM Integrated Shipping Serv	SHS	M9T951109	0.4	<0.1%	15,871		Reduced−9,996
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.4	<0.1%	9,608		Reduced−45,762
Encore Cap Group IncECPG	COM	292554102	0.4	<0.1%	4,401		Added+252
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	0.4	<0.1%	12,855		Reduced−375
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.4	<0.1%	42,402		Added+6,960
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	608		Added+12
Ncino IncNCNO	COM	63947X101	0.4	<0.1%	24,629		New+24,629
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.4	<0.1%	10,880		Reduced−1,494
Ishares TR	ISHS 1-5YR INVS	464288646	0.4	<0.1%	7,653		Reduced−469
Old Natl Bancorp IndONB	COM	680033107	0.4	<0.1%	15,486		Added+1,483
Lennox International IncLII	COM	526107107	0.4	<0.1%	700	Put	New+700
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.4	<0.1%	8,033		Reduced−1,821
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.4	<0.1%	6,597		Added+3,926
American Centy ETF TR	AVANTIS CORE FI	025072562	0.4	<0.1%	9,660		Added+100
Entegris IncENTG	COM	29362U104	0.4	<0.1%	2,218		Added+91
Lifestance Health Group IncLFST	COM	53228F101	0.4	<0.1%	37,122		Added+20,938
Assurant IncAIZ	COM	04621X108	0.4	<0.1%	1,480		Added+90
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.4	<0.1%	9,934		Added+74
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.4	<0.1%	9,542		Added+165
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.4	<0.1%	8,815		Reduced−306
Rollins IncROL	COM	775711104	0.4	<0.1%	9,494		Reduced−4,085
Solventum CorpSOLV	COM SHS	83444M101	0.4	<0.1%	5,122		Added+1,579
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.4	<0.1%	7,489		Unchanged
Vestis CorporationVSTS	COM SHS	29430C102	0.4	<0.1%	27,095		Reduced−629
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.4	<0.1%	22,363		Reduced−569
RLI CorpRLI	COM	749607107	0.4	<0.1%	6,641		New+6,641
Ishares TR	ESG ADVAN ETF	46436E619	0.4	<0.1%	9,025		Reduced−784
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.4	<0.1%	3,007		Added+5
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.4	<0.1%	5,346		New+5,346
Halozyme Therapeutics IncHALO	COM	40637H109	0.4	<0.1%	5,004		Reduced−608
EA Series Trust	STRIVE SML CAP	02072L573	0.4	<0.1%	10,071		Added+4
Ishares Inc	MSCI PAC JP ETF	464286665	0.4	<0.1%	7,332		Added+3,364
Sonida Senior Living IncSNDA	COM	140475203	0.4	<0.1%	9,571		Reduced−10,042
Inspire Med Sys IncINSP	COM	457730109	0.4	<0.1%	8,748		New+8,748
Vale S aVALE	SPONSORED ADS	91912E105	0.4	<0.1%	25,929		Added+115
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	5,206		New+5,206
Mercury Genl Corp NewMCY	COM	589400100	0.4	<0.1%	3,654		Added+45
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.4	<0.1%	8,210		Added+1,240
Ishares TR	FUTU EXPO TE ETF	46434V381	0.4	<0.1%	4,694		Reduced−137
ABM Inds IncABM	COM	000957100	0.4	<0.1%	8,760		New+8,760
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.4	<0.1%	3,755		Reduced−97
Relay Therapeutics IncRLAY	COM	75943R102	0.4	<0.1%	20,613		Reduced−387
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.4	<0.1%	66,123		Added+11,900
Selective Ins Group IncSIGI	COM	816300107	0.4	<0.1%	3,971		Reduced−178
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.4	<0.1%	25,321		Added+902
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	0.4	<0.1%	9,421		Unchanged
SLM CorpSLM	COM	78442P106	0.4	<0.1%	14,811		New+14,811
Affirm Holdings IncAFRM	COM CL A	00827B106	0.4	<0.1%	4,708		New+4,708
Amdocs Ltd	SHS	G02602103	0.4	<0.1%	7,581		Added+827
Progyny IncPGNY	COM	74340E103	0.4	<0.1%	13,253		New+13,253
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.4	<0.1%	3,640		Added+624
Canadian Imperial Bank of CoCM	COM	136069101	0.4	<0.1%	3,320		Added+439
Cimpress plc	SHS EURO	G2143T103	0.4	<0.1%	3,749		Added+181
Affiliated Managers GroupAMG	COM	008252108	0.4	<0.1%	1,121		Added+67
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.4	<0.1%	6,926		Added+79
Blackrock ETF Trust	ISHA LA VALU ETF	09290C616	0.4	<0.1%	9,153		New+9,153
Eastman Chem CoEMN	COM	277432100	0.4	<0.1%	5,605		Reduced−1,918
Quaker Invt TR	AFFORDABLE HOUS	74741A106	0.4	<0.1%	21,645		Added+2,475
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	3,052		Reduced−59
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.4	<0.1%	6,476		Added+1,384
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.4	<0.1%	10,646		Added+157
Ishares TR	INTERNATIONAL SL	46434V266	0.4	<0.1%	8,614		Reduced−1,544
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.4	<0.1%	4,887		Reduced−490
Triple Flag Precious MetalTFPM	COM	89679M104	0.4	<0.1%	12,417		Added+2,350
Houlihan Lokey IncHLI	CL A	441593100	0.4	<0.1%	2,772		New+2,772
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	15,447		Reduced−845
Infosys LtdINFY	SPONSORED ADR	456788108	0.4	<0.1%	35,248		Added+223
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.4	<0.1%	17,880		Reduced−4,206
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.4	<0.1%	7,646		Reduced−27
Magna International IncMGA	COM	559222401	0.4	<0.1%	5,629		Added+300
First Busey CorpBUSE	COM NEW	319383204	0.4	<0.1%	12,519		New+12,519
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.4	<0.1%	8,234		Reduced−796
Schwab Strategic TR	US REIT ETF	808524847	0.4	<0.1%	15,579		Reduced−3,510
Insperity IncNSP	COM	45778Q107	0.4	<0.1%	8,926		New+8,926
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.4	<0.1%	913		Added+21
Ishares TR	CORE 60 BALA ETF	464289867	0.4	<0.1%	5,268		Reduced−392
IDT CorpIDT	CL B NEW	448947507	0.4	<0.1%	6,295		Added+1,407
Southstate BK CorpSSB	COM	84472E102	0.4	<0.1%	3,665		New+3,665
Wesbanco IncWSBC	COM	950810101	0.4	<0.1%	9,357		Added+2,763
Medical Properties Trust IncMPT	COM	58463J304	0.4	<0.1%	78,871		Reduced−5,104
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.4	<0.1%	12,122		Reduced−2,026
Merit Med Sys IncMMSI	COM	589889104	0.4	<0.1%	5,240		New+5,240
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	<0.1%	40,692		Added+1,513
Ishares TR	MSCI UK ETF NEW	46435G334	0.4	<0.1%	7,860		New+7,860
Ishares TR	MRGSTR SM CP GR	464288604	0.4	<0.1%	5,531		Added+1
Equity Lifestyle PropertiesELS	COM	29472R108	0.4	<0.1%	5,621		New+5,621
Bunge Global SA	COM SHS	H11356104	0.4	<0.1%	3,388		Reduced−1,034
Netscout Sys IncNTCT	COM	64115T104	0.4	<0.1%	8,278		Added+744
Badger Meter IncBMI	COM	056525108	0.4	<0.1%	2,429		New+2,429
Ishares TR	LOW CA OP MS ETF	46434V464	0.4	<0.1%	1,421		Added+118
Amazon Com IncAMZN	COM	023135106	0.4	<0.1%	1,500	Call	New+1,500
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,458		Reduced−62
TCW ETF Trust	CORE PLUS BOND	87191E105	0.4	<0.1%	9,443		New+9,443
Rackspace Technology IncRXT	COM	750102105	0.4	<0.1%	54,608		Added+1,825
SPDR Series Trust	ST STR CONV ETF	78464A359	0.4	<0.1%	3,306		Reduced−355
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	2,533		Reduced−4,688
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.4	<0.1%	8,260		Added+1,689
Enova International IncENVA	COM	29357K103	0.4	<0.1%	1,476		New+1,476
Ishares TR	MRGSTR SM CP ETF	464288505	0.4	<0.1%	4,692		Added+1,161
Elastic N V	ORD SHS	N14506104	0.4	<0.1%	6,189		Reduced−9,725
Pagerduty IncPD	COM	69553P100	0.4	<0.1%	36,559		Added+19,075
Qorvo Inc	COM	74736K101	0.4	<0.1%	3,775		Reduced−978
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.4	<0.1%	6,747		Reduced−940
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.4	<0.1%	5,904		Added+205
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.4	<0.1%	3,569		Added+1,392
Madden Steven LtdSHOO	COM	556269108	0.4	<0.1%	8,322		Added+337
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.4	<0.1%	5,474		Added+59
MSC Indl Direct IncMSM	CL A	553530106	0.3	<0.1%	2,935		New+2,935
Middleby CorpMIDD	COM	596278101	0.3	<0.1%	2,024		Reduced−1,338
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	12,783		Added+426
Stonex Group IncSNEX	COM	861896108	0.3	<0.1%	2,925		Reduced−335
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	6,159		Added+2,278
Ingredion IncINGR	COM	457187102	0.3	<0.1%	3,640		Reduced−2,434
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	2,331		Reduced−319
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	<0.1%	5,051		Added+340
Webull Corp	ORD SHS	G9572D103	0.3	<0.1%	52,547		Added+9,498
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.3	<0.1%	8,848		Reduced−190
Charles Riv Labs International IncCRL	COM	159864107	0.3	<0.1%	1,507		New+1,507
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.3	<0.1%	26,365		Reduced−1,587
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.3	<0.1%	10,403		Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.3	<0.1%	31,516		Added+1,437
Ishares TR	SELF DRIVNG EV	46435U366	0.3	<0.1%	8,917		Reduced−463
A10 Networks IncATEN	COM	002121101	0.3	<0.1%	9,044		Added+234
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.3	<0.1%	12,144		Added+180
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	800	Put	New+800
Praxis FDS	IMPA LA VALU ETF	74006E744	0.3	<0.1%	9,652		New+9,652
Ishares TR	CORE DIVID ETF	46435U861	0.3	<0.1%	5,447		Reduced−1,907
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	10,301		Added+455
Blackrock Muniyield Pa QualiMPA	COM	09255G107	0.3	<0.1%	29,412		Unchanged
Blackrock Enhanced Global	COM	092501105	0.3	<0.1%	27,626		Added+931
Cohen & Steers IncCNS	COM	19247A100	0.3	<0.1%	4,358		New+4,358
SPDR Series Trust	ST STR DOW REIT	78464A607	0.3	<0.1%	2,933		Reduced−209
Caci International IncCACI	CL A	127190304	0.3	<0.1%	715		Reduced−981
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.3	<0.1%	8,582		New+8,582
Reddit IncRDDT	CL A	75734B100	0.3	<0.1%	1,902		Added+332
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.3	<0.1%	4,357		Added+37
SPDR Series Trust	ST STR SP500FF	78468R796	0.3	<0.1%	5,396		New+5,396
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	7,827		Added+810
Casella Waste Sys IncCWST	CL A	147448104	0.3	<0.1%	3,397		New+3,397
International Seaways Inc	COM	Y41053102	0.3	<0.1%	4,295		Added+546
Trinet Group IncTNET	COM	896288107	0.3	<0.1%	6,636		New+6,636
Agco CorpAGCO	COM	001084102	0.3	<0.1%	2,741		Added+450
Walker & Dunlop IncWD	COM	93148P102	0.3	<0.1%	5,989		New+5,989
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,236		Reduced−291
People IncPPLI	COM NEW	44891N208	0.3	<0.1%	7,083		Added+687
Oceaneering International IncOII	COM	675232102	0.3	<0.1%	8,054		Added+1,313
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.3	<0.1%	6,088		Added+1,227
Marex Group plc	ORD	G5S37H101	0.3	<0.1%	5,347		New+5,347
Arteris IncAIP	COM	04302A104	0.3	<0.1%	6,696		New+6,696
Genpact Limited	SHS	G3922B107	0.3	<0.1%	11,829		Reduced−18,418
Peabody Engr CorpBTU	COM	704551100	0.3	<0.1%	14,067		New+14,067
Hamilton Lane IncHLNE	CL A	407497106	0.3	<0.1%	4,126		New+4,126
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.3	<0.1%	5,951		Added+7
Dentsply Sirona IncXRAY	COM	24906P109	0.3	<0.1%	30,578		Added+13,691
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.3	<0.1%	3,933		Reduced−13
Ishares TR	IBONDS DEC 2032	46436E312	0.3	<0.1%	12,869		Added+36
Churchill Downs IncCHDN	COM	171484108	0.3	<0.1%	3,602		Added+1,214
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.3	<0.1%	7,883		Reduced−213
Voya Financial IncVOYA	COM	929089100	0.3	<0.1%	3,555		New+3,555
XP Inc	CL A	G98239109	0.3	<0.1%	19,737		Added+4,476
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.3	<0.1%	29,239		Added+1,365
Nvidia CorporationNVDA	COM	67066G104	0.3	<0.1%	1,600	Call	New+1,600
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.3	<0.1%	35,254		Added+1,041
Photronics IncPLAB	COM	719405102	0.3	<0.1%	9,745		Reduced−486
Global X FDS	CONSCIOUS COS	37954Y731	0.3	<0.1%	6,730		Reduced−651
California WTR SVC GroupCWT	COM	130788102	0.3	<0.1%	6,473		New+6,473
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.3	<0.1%	6,718		Reduced−159
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.3	<0.1%	1,734		Reduced−94
Ensign Group IncENSG	COM	29358P101	0.3	<0.1%	1,957		Added+55
Harley Davidson IncHOG	COM	412822108	0.3	<0.1%	12,794		New+12,794
Olin CorpOLN	COM PAR $1	680665205	0.3	<0.1%	15,779		New+15,779
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.3	<0.1%	38,691		Added+1,761
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.3	<0.1%	12,036		Added+569
Delek US Holdings Inc NewDK	COM	24665A103	0.3	<0.1%	6,100		Added+165
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.3	<0.1%	3,240		Added+435
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	10,527		Added+3,922
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.3	<0.1%	11,779		Reduced−21,381
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,683		Added+262
Innovator Etfs Trust	BUFF STEP UP ETF	45783Y731	0.3	<0.1%	7,812		Reduced−361
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	4,625		Added+22
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.3	<0.1%	3,910		New+3,910
Innospec IncIOSP	COM	45768S105	0.3	<0.1%	3,758		New+3,758
Penske Automotive GRP IncPAG	COM	70959W103	0.3	<0.1%	1,705		Reduced−18
Proshares TR	ONLINE RTL ETF	74347B169	0.3	<0.1%	5,603		Reduced−141
Virtus Invt Partners IncVRTS	COM	92828Q109	0.3	<0.1%	2,121		New+2,121
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	5,421		Added+418
Hancock Whitney CorporationHWC	COM	410120109	0.3	<0.1%	4,062		Added+360
Braze IncBRZE	COM CL A	10576N102	0.3	<0.1%	13,985		Added+1,501
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.3	<0.1%	6,392		Added+151
Amrize Ltd	SHS	H2927K103	0.3	<0.1%	5,645		Added+1,165
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.3	<0.1%	27,528		Reduced−2,214
Tidal Trust II	ROUNDHILL GENER	88636J600	0.3	<0.1%	3,046		New+3,046
Abivax SAABVX	SPONSORED ADS	00370M103	0.3	<0.1%	2,255		Added+18
Louisiana Pac CorpLPX	COM	546347105	0.3	<0.1%	3,819		New+3,819
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.3	<0.1%	5,737		Reduced−1,206
Nextpower IncNXT	CLASS A COM	65290E101	0.3	<0.1%	2,516		Reduced−111
Intapp IncINTA	COM	45827U109	0.3	<0.1%	11,887		New+11,887
Sun Life Financial Inc.SLF	COM	866796105	0.3	<0.1%	3,818		Added+399
Abrdn Income Credit StrategiACP	COM	003057106	0.3	<0.1%	57,396		Added+3,506
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.3	<0.1%	6,352		Reduced−45
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.3	<0.1%	9,895		Reduced−4
Tidal Trust III	U S DEFENSE ETF	88635U200	0.3	<0.1%	11,539		New+11,539
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.3	<0.1%	6,072		New+6,072
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	757		New+757
Sarepta Therapeutics IncSRPT	COM	803607100	0.3	<0.1%	16,487		Reduced−12,261
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,482		Added+202
Federal Agric MTG CorpAGM	CL C	313148306	0.3	<0.1%	1,476		New+1,476
Western Asset Managed Muns FMMU	COM	95766M105	0.3	<0.1%	28,192		Added+234
Innovator Etfs Trust	EQUI DUA 15 MARC	45784N379	0.3	<0.1%	14,864		Unchanged
ICF International IncICFI	COM	44925C103	0.3	<0.1%	4,028		New+4,028
Hexcel Corp NewHXL	COM	428291108	0.3	<0.1%	2,933		Added+443
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.3	<0.1%	22,521		Reduced−20,476
Zillow Group IncZG	CL C CAP STK	98954M200	0.3	<0.1%	9,279		New+9,279
Helen of Troy Ltd	COM	G4388N106	0.3	<0.1%	10,050		New+10,050
Pegasystems IncPEGA	COM	705573103	0.3	<0.1%	9,733		Reduced−8,348
Urban Outfitters IncURBN	COM	917047102	0.3	<0.1%	4,116		Added+361
Innovator Etfs Trust	EQUITY DEFINED P	45783Y418	0.3	<0.1%	10,268		Unchanged
Meritage Homes CorpMTH	COM	59001A102	0.3	<0.1%	3,457		New+3,457
California Res CorpCRC	COM STOCK	13057Q305	0.3	<0.1%	5,480		Reduced−227
Cullen Frost Bankers IncCFR	COM	229899109	0.3	<0.1%	1,872		Reduced−102
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.3	<0.1%	6,507		Added+1,374
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.3	<0.1%	4,544		Reduced−240
Simpson MFG IncSSD	COM	829073105	0.3	<0.1%	1,375		Added+95
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.3	<0.1%	7,442		Added+237
Bloomin Brands IncBLMN	COM	094235108	0.3	<0.1%	31,371		Added+14,129
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.3	<0.1%	5,705		New+5,705
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.3	<0.1%	9,919		Added+1,255
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.3	<0.1%	8,479		Reduced−910
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	793		New+793
Cbre GBL Real Estate Inc FD	COM	12504G100	0.3	<0.1%	61,241		Reduced−9,965
EPR PptysEPR	COM SH BEN INT	26884U109	0.3	<0.1%	4,859		Reduced−20
Jones Lang Lasalle IncJLL	COM	48020Q107	0.3	<0.1%	909		Reduced−1,261
Westlake CorporationWLK	COM	960413102	0.3	<0.1%	3,859		New+3,859
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.3	<0.1%	10,202		Reduced−2,656
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	0.3	<0.1%	13,637		New+13,637
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.3	<0.1%	5,559		Added+42
First TR Exchange-Traded FD	EMER MA HUMA ETF	33734X747	0.3	<0.1%	5,614		New+5,614
Upstart Holdings IncUPST	COM	91680M107	0.3	<0.1%	7,871		New+7,871
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	1,758		Reduced−171
Bankunited IncBKU	COM	06652K103	0.3	<0.1%	5,734		Added+282
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.3	<0.1%	7,797		New+7,797
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.3	<0.1%	5,725		Added+595
Standex International CorpSXI	COM	854231107	0.3	<0.1%	772		New+772
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.3	<0.1%	8,073		Added+262
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.3	<0.1%	6,027		Reduced−911
Eastgroup Pptys IncEGP	COM	277276101	0.3	<0.1%	1,360		Added+142
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.3	<0.1%	5,558		Reduced−2,509
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,066		Reduced−290
ADT Inc DelADT	COM	00090Q103	0.3	<0.1%	42,335		Reduced−80,302
Ubiquiti IncUI	COM	90353W103	0.3	<0.1%	515		Reduced−112
Copa Holdings SA	CL A	P31076105	0.3	<0.1%	1,768		Reduced−36
Sensata Technologies HLDG PL	SHS	G8060N102	0.3	<0.1%	5,752		New+5,752
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.3	<0.1%	5,319		Added+548
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.3	<0.1%	4,266		New+4,266
Ishares TR	TRS FLT RT BD	46434V860	0.3	<0.1%	5,409		Reduced−6,926
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	5,140		New+5,140
ENI SpaE	SPONSORED ADR	26874R108	0.3	<0.1%	5,834		Added+270
Rush Street Interactive IncRSI	COM	782011100	0.3	<0.1%	9,190		New+9,190
Vontier CorporationVNT	COM	928881101	0.3	<0.1%	9,424		Added+126
Jetblue Airways CorpJBLU	COM	477143101	0.3	<0.1%	47,668		Added+20,985
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.3	<0.1%	13,131		New+13,131
Mercury Sys IncMRCY	COM	589378108	0.3	<0.1%	2,226		New+2,226
Wynn Resorts LtdWYNN	COM	983134107	0.3	<0.1%	2,796		Added+38
Orix CorpIX	SPONSORED ADR	686330101	0.3	<0.1%	7,131		New+7,131
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.3	<0.1%	7,723		New+7,723
Westamerica BancorporationWABC	COM	957090103	0.3	<0.1%	4,595		New+4,595
Orchid Is Cap IncORC	COM NEW	68571X301	0.3	<0.1%	38,624		Added+979
Howard Hughes Holdings IncHHH	COM	44267T102	0.3	<0.1%	3,760		New+3,760
Liberty Global Ltd	COM CL A	G61188101	0.3	<0.1%	23,579		Added+2,294
Ferrovial NV	ORD SHS	N3168P101	0.3	<0.1%	3,907		Added+826
Southwest Gas Holdings IncSWX	COM	844895102	0.3	<0.1%	3,015		Added+645
AecomACM	COM	00766T100	0.3	<0.1%	3,827		Reduced−485
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	10,529		New+10,529
Saia IncSAIA	COM	78709Y105	0.3	<0.1%	633		New+633
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	20,070		Reduced−22,824
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.3	<0.1%	6,358		New+6,358
Hudson Pacific Properties inHPP	COM	444097406	0.3	<0.1%	17,534		New+17,534
Radian Group IncRDN	COM	750236101	0.3	<0.1%	7,068		New+7,068
Chart Inds Inc	COM	16115Q308	0.3	<0.1%	1,271		Reduced−162
Servisfirst Bancshares IncSFBS	COM	81768T108	0.3	<0.1%	3,049		New+3,049
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.3	<0.1%	6,040		Reduced−47
Cytokinetics IncCYTK	COM NEW	23282W605	0.3	<0.1%	3,098		Reduced−122
Manpowergroup Inc WisMAN	COM	56418H100	0.3	<0.1%	7,808		Reduced−21
ETF Ser Solutions	POINT BRIDGE AMR	26922A628	0.3	<0.1%	4,704		Unchanged
Performance Food Group CoPFGC	COM	71377A103	0.3	<0.1%	2,350		New+2,350
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	4,939		Reduced−1,099
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.3	<0.1%	4,141		Reduced−341
RB Global IncRBA	COM	74935Q107	0.3	<0.1%	2,248		New+2,248
Livanova plc	SHS	G5509L101	0.3	<0.1%	3,183		New+3,183
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.3	<0.1%	13,076		Added+423
FIVE9 IncFIVN	COM	338307101	0.3	<0.1%	12,270		New+12,270
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	9,299		Reduced−8,858
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	5,813		New+5,813
Lennar CorpLEN	CL B	526057302	0.3	<0.1%	2,937		Added+246
Bread Financial Holdings IncBFH	COM	018581108	0.3	<0.1%	2,403		Reduced−708
First Comwlth Finl Corp PaFCF	COM	319829107	0.3	<0.1%	12,792		Added+1,289
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	3,314		Added+84
Liberty Broadband Corp	COM SER C	530307305	0.3	<0.1%	7,814		Added+2,867
NMI Holdings IncNMIH	COM	629209305	0.3	<0.1%	6,324		Added+950
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.3	<0.1%	4,006		Added+15
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	8,975		Reduced−808
Huntsman CorpHUN	COM	447011107	0.3	<0.1%	24,406		Reduced−11,168
Kemper CorpKMPR	COM	488401100	0.3	<0.1%	9,592		New+9,592
ACI Worldwide IncACIW	COM	004498101	0.3	<0.1%	5,141		New+5,141
Corvel CorpCRVL	COM	221006109	0.3	<0.1%	4,124		New+4,124
Brixmor Ppty Group IncBRX	COM	11120U105	0.3	<0.1%	8,168		New+8,168
Grocery Outlet HLDG CorpGO	COM	39874R101	0.3	<0.1%	25,781		New+25,781
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.3	<0.1%	1,968		Reduced−992
Afya Ltd	CL A COM	G01125106	0.3	<0.1%	17,262		Added+1,931
FMC CorpFMC	COM NEW	302491303	0.3	<0.1%	22,274		Reduced−9,922
Patrick Inds IncPATK	COM	703343103	0.3	<0.1%	2,853		New+2,853
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.3	<0.1%	13,713		Reduced−107
Kura Oncology IncKURA	COM	50127T109	0.3	<0.1%	23,277		Added+9,708
Omeros CorpOMER	COM	682143102	0.3	<0.1%	26,840		Reduced−153
White MTNS Ins Group Ltd	COM	G9618E107	0.3	<0.1%	123		Reduced−2
Energizer Holdings IncENR	COM	29272W109	0.3	<0.1%	11,863		Added+865
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.3	<0.1%	6,731		Added+145
Pgim Global High Yield FD FoGHY	COM	69346J106	0.3	<0.1%	20,964		Added+414
American Eagle Outfitters inAEO	COM	02553E106	0.3	<0.1%	14,685		Reduced−3,648
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.3	<0.1%	2,373		Added+68
Patterson-Uti Energy IncPTEN	COM	703481101	0.3	<0.1%	27,458		Added+5,904
Peloton Interactive IncPTON	CL A COM	70614W100	0.3	<0.1%	42,560		Added+15,652
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.3	<0.1%	6,989		Unchanged
Strive IncASST	CL A COM	862945300	0.3	<0.1%	23,040		Added+2,082
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.3	<0.1%	2,306		Reduced−768
Circle Internet Group IncCRCL	COM CL A	172573107	0.3	<0.1%	3,998		Reduced−1,141
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	<0.1%	700	Call	New+700
TG Therapeutics IncTGTX	COM	88322Q108	0.2	<0.1%	4,550		New+4,550
Ishares Inc	MSCI STH KOR ETF	464286772	0.2	<0.1%	1,238		New+1,238
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.2	<0.1%	58,735		New+58,735
Flutter Entmt plc	SHS	G3643J108	0.2	<0.1%	2,442		New+2,442
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,700	Put	New+1,700
Alamos Gold IncAGI	COM CL A	011532108	0.2	<0.1%	8,202		Added+829
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	0.2	<0.1%	4,930		Added+176
Progress Software CorpPRGS	COM	743312100	0.2	<0.1%	7,404		New+7,404
Viasat IncVSAT	COM	92552V100	0.2	<0.1%	2,760		New+2,760
Visteon CorpVC	COM NEW	92839U206	0.2	<0.1%	2,496		Reduced−583
Workiva IncWK	COM CL A	98139A105	0.2	<0.1%	5,102		New+5,102
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.2	<0.1%	9,631		Added+1,053
Citizens IncCIA	CL A	174740100	0.2	<0.1%	42,872		New+42,872
Methode Electrs IncMEI	COM	591520200	0.2	<0.1%	12,959		New+12,959
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.2	<0.1%	10,959		Added+2,138
American Centy ETF TR	AVA MID EQU ETF	025072125	0.2	<0.1%	3,054		Added+43
Garrett Motion IncGTX	COM	366505105	0.2	<0.1%	6,746		New+6,746
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	9,403		Reduced−1,144
Ishares TR	CORE 30 70 ETF	464289883	0.2	<0.1%	5,881		New+5,881
Astec Inds IncASTE	COM	046224101	0.2	<0.1%	3,981		Added+250
Haemonetics Corp MassHAE	COM	405024100	0.2	<0.1%	3,245		New+3,245
Ishares TR	SELECT US REIT	464287564	0.2	<0.1%	3,594		Added+279
Kennametal IncKMT	COM	489170100	0.2	<0.1%	6,925		Added+656
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.2	<0.1%	10,774		Unchanged
Ishares TR	ESG AWARE MSCI	46435U663	0.2	<0.1%	4,321		Added+17
Guidewire Software IncGWRE	COM	40171V100	0.2	<0.1%	1,964		Added+340
United Bankshares Inc West VUBSI	COM	909907107	0.2	<0.1%	5,271		New+5,271
Wisdomtree TR	US AI ENHANCED	97717W406	0.2	<0.1%	1,841		Added+3
Chewy IncCHWY	CL A	16679L109	0.2	<0.1%	12,274		Reduced−17,775
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.2	<0.1%	5,929		Added+42
Avepoint IncAVPT	COM CL A	053604104	0.2	<0.1%	21,446		Added+9,846
Frontdoor IncFTDR	COM	35905A109	0.2	<0.1%	3,089		New+3,089
Knife River CorpKNF	COMMON STOCK	498894104	0.2	<0.1%	2,865		New+2,865
Rayonier IncRYN	COM	754907103	0.2	<0.1%	11,242		Reduced−1,598
Ishares TR	MORNINGSTAR VALU	464288109	0.2	<0.1%	2,360		Reduced−2,549
Atricure IncATRC	COM	04963C209	0.2	<0.1%	8,524		New+8,524
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.2	<0.1%	1,554		New+1,554
Moog IncMOG-A	CL A	615394202	0.2	<0.1%	561		New+561
Ssga Active TR	STATE STREET US	78470P408	0.2	<0.1%	3,664		Reduced−16
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	0.2	<0.1%	8,478		Unchanged
Bank Hawaii CorpBOH	COM	062540109	0.2	<0.1%	2,910		Added+191
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.2	<0.1%	5,541		Unchanged
Zeta Global Holdings CorpZETA	CL A	98956A105	0.2	<0.1%	11,999		New+11,999
Timken CoTKR	COM	887389104	0.2	<0.1%	1,625		New+1,625
Riot Platforms IncRIOT	COM	767292105	0.2	<0.1%	8,611		New+8,611
J & J Snack Foods CorpJJSF	COM	466032109	0.2	<0.1%	3,208		New+3,208
Lithia MTRS IncLAD	COM	536797103	0.2	<0.1%	810		New+810
Open Text CorpOTEX	COM	683715106	0.2	<0.1%	10,628		Reduced−489
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.2	<0.1%	4,024		Reduced−145
Blackstone IncBX	COM	09260D107	0.2	<0.1%	2,000	Put	New+2,000
Amcor plc	COM NEW	G0250X149	0.2	<0.1%	5,428		Added+76
Ultra Clean Holdings IncUCTT	COM	90385V107	0.2	<0.1%	1,648		New+1,648
Ambarella Inc	SHS	G037AX101	0.2	<0.1%	2,736		New+2,736
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.2	<0.1%	5,842		New+5,842
Avantor IncAVTR	COM	05352A100	0.2	<0.1%	23,646		New+23,646
Hamilton Insurance Group Ltd	CL B	G42706104	0.2	<0.1%	6,883		New+6,883
Innovator Etfs Trust	EQUI DEF PRO APR	45784N882	0.2	<0.1%	8,871		Added+4
Essent Group Ltd	COM	G3198U102	0.2	<0.1%	3,625		Reduced−250
Arcbest CorpARCB	COM	03937C105	0.2	<0.1%	1,623		New+1,623
ACV Auctions Inc	COM CL A	00091G104	0.2	<0.1%	32,380		New+32,380
Clearbridge Energy MidstreamEMO	COM	18469P209	0.2	<0.1%	4,637		Reduced−1,413
Columbia Sportswear CoCOLM	COM	198516106	0.2	<0.1%	3,750		Reduced−123
Proshares TR	S&P 500 DV ARIST	74348A467	0.2	<0.1%	4,126		Added+2,104
Amerisafe IncAMSF	COM	03071H100	0.2	<0.1%	6,846		New+6,846
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.2	<0.1%	4,405		Added+24
Agree Rlty CorpADC	COM	008492100	0.2	<0.1%	3,045		New+3,045
Cinemark Holdings IncCNK	COM	17243V102	0.2	<0.1%	7,260		Reduced−63
Dave IncDAVE	CLASS A COM NEW	23834J201	0.2	<0.1%	617		New+617
Schneider National IncSNDR	CL B	80689H102	0.2	<0.1%	6,291		New+6,291
Viavi Solutions IncVIAV	COM	925550105	0.2	<0.1%	4,782		New+4,782
Hanmi Finl CorpHAFC	COM NEW	410495204	0.2	<0.1%	7,047		New+7,047
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.2	<0.1%	5,262		Added+94
Hyatt Hotels CorpH	COM CL A	448579102	0.2	<0.1%	1,173		New+1,173
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.2	<0.1%	11,666		Unchanged
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.2	<0.1%	4,966		Added+142
Marriott Vacations WorldwideVAC	COM	57164Y107	0.2	<0.1%	2,222		New+2,222
Lattice Semiconductor CorpLSCC	COM	518415104	0.2	<0.1%	1,477		New+1,477
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.2	<0.1%	17,445		Reduced−757
Sitime CorpSITM	COM	82982T106	0.2	<0.1%	303		New+303
Diodes IncDIOD	COM	254543101	0.2	<0.1%	2,064		New+2,064
First Business Finl SVCS IncFBIZ	COM	319390100	0.2	<0.1%	3,565		New+3,565
Thredup IncTDUP	CL A	88556E102	0.2	<0.1%	32,867		New+32,867
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.2	<0.1%	2,143		New+2,143
Cbiz IncCBZ	COM	124805102	0.2	<0.1%	7,005		New+7,005
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.2	<0.1%	3,250		Reduced−307
Ssga Active TR	ST STR TOTAL ETF	78470P200	0.2	<0.1%	4,763		Added+464
LGI Homes IncLGIH	COM	50187T106	0.2	<0.1%	3,520		New+3,520
Celanese Corp DelCE	COM	150870103	0.2	<0.1%	4,864		Added+107
WSFS Finl CorpWSFS	COM	929328102	0.2	<0.1%	2,910		New+2,910
Tidal Trust II	YIE MST OPT NEW	88636X732	0.2	<0.1%	18,204		Unchanged
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.2	<0.1%	11,980		Unchanged
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.2	<0.1%	8,472		Reduced−2,569
Replimune Group IncREPL	COM	76029N106	0.2	<0.1%	20,064		New+20,064
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.2	<0.1%	2,240		New+2,240
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.2	<0.1%	8,912		Reduced−1,125
Ishares TR	EUROPE ETF	464287861	0.2	<0.1%	3,037		Reduced−1,361
Kforce IncKFRC	COM	493732101	0.2	<0.1%	4,712		New+4,712
Nexa Res S a	COM	L67359106	0.2	<0.1%	18,057		New+18,057
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.2	<0.1%	19,026		Added+2,919
Dorian LPG Ltd	SHS USD	Y2106R110	0.2	<0.1%	6,336		New+6,336
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.2	<0.1%	3,892		Reduced−429
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.2	<0.1%	2,563		New+2,563
LXP Industrial TrustLXP	COM	529043408	0.2	<0.1%	4,066		New+4,066
Ishares TR	US REGNL BKS ETF	464288778	0.2	<0.1%	3,517		New+3,517
Northwestern Energy Group inNWE	COM NEW	668074305	0.2	<0.1%	3,054		Reduced−3,511
Tamboran Res CorpTBN	COM	87507T101	0.2	<0.1%	6,725		New+6,725
Nuveen Real Estate Income FDJRS	COM	67071B108	0.2	<0.1%	25,931		Reduced−18,252
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.2	<0.1%	4,371		New+4,371
Phreesia IncPHR	COM	71944F106	0.2	<0.1%	21,192		Added+9,598
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.2	<0.1%	835		New+835
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.2	<0.1%	1,114		New+1,114
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.2	<0.1%	4,098		Reduced−98
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.2	<0.1%	5,561		Added+61
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.2	<0.1%	15,979		Added+2,547
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	15,959		Added+3,382
Hudbay Minerals IncHBM	COM	443628102	0.2	<0.1%	9,143		New+9,143
WD 40 CoWDFC	COM	929236107	0.2	<0.1%	886		New+886
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.2	<0.1%	3,641		New+3,641
Atmus Filtration TechnologieATMU	COM	04956D107	0.2	<0.1%	4,230		Reduced−386
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.2	<0.1%	6,729		Reduced−599
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.2	<0.1%	10,090		Added+292
Cousins Pptys IncCUZ	COM NEW	222795502	0.2	<0.1%	7,148		New+7,148
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.2	<0.1%	3,590		Reduced−514
Otter Tail CorpOTTR	COM	689648103	0.2	<0.1%	2,373		New+2,373
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.2	<0.1%	7,875		New+7,875
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	27,775		Reduced−1,251
La Z Boy IncLZB	COM	505336107	0.2	<0.1%	5,310		New+5,310
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.2	<0.1%	16,503		Added+1,310
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.2	<0.1%	7,252		Reduced−191
American Centy ETF TR	REAL ESTATE ETF	025072356	0.2	<0.1%	4,479		Reduced−1,197
Liberty Energy IncLBRT	COM CL A	53115L104	0.2	<0.1%	8,102		Reduced−245
Willis Lease Fin CorpWLFC	COM	970646105	0.2	<0.1%	926		New+926
Chesapeake Utils CorpCPK	COM	165303108	0.2	<0.1%	1,728		New+1,728
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.2	<0.1%	3,707		Reduced−469
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	14,822		Reduced−963
Tidal Trust I	FUND GRAN US ETF	886364231	0.2	<0.1%	7,634		New+7,634
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.2	<0.1%	3,059		Reduced−210
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.2	<0.1%	5,203		Reduced−179
Sonos IncSONO	COM	83570H108	0.2	<0.1%	15,537		Added+1,203
Korn FerryKFY	COM NEW	500643200	0.2	<0.1%	3,147		New+3,147
Aaon IncAAON	COM PAR $0.004	000360206	0.2	<0.1%	1,651		New+1,651
Alkermes plc	SHS	G01767105	0.2	<0.1%	3,996		New+3,996
Cenovus Energy IncCVE	COM	15135U109	0.2	<0.1%	8,426		Added+850
Innovator Etfs Trust	EQUI DUA 10 NOVE	45784N460	0.2	<0.1%	10,250		Unchanged
First Merchants CorpFRME	COM	320817109	0.2	<0.1%	4,783		New+4,783
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.2	<0.1%	9,219		Reduced−421
SM Energy CompanySM	COM	78454L100	0.2	<0.1%	7,977		Added+761
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.2	<0.1%	3,912		New+3,912
Fortis IncFTS	COM	349553107	0.2	<0.1%	3,630		New+3,630
Backblaze IncBLZE	COM CL A	05637B105	0.2	<0.1%	13,093		New+13,093
Everquote IncEVER	COM CL A	30041R108	0.2	<0.1%	8,717		New+8,717
Blackrock CR AllocationBTZ	COM	092508100	0.2	<0.1%	20,254		Added+1,701
Bandwidth IncBAND	COM CL A	05988J103	0.2	<0.1%	3,270		New+3,270
Sabra Health Care REIT IncSBRA	COM	78573L106	0.2	<0.1%	10,599		Reduced−1,247
Weatherford International plc	ORD SHS	G48833118	0.2	<0.1%	2,537		Added+55
Burford Capital Limited	ORD SHS	G17977110	0.2	<0.1%	50,298		New+50,298
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.2	<0.1%	5,556		New+5,556
Lemaitre Vascular IncLMAT	COM	525558201	0.2	<0.1%	2,145		Added+175
Sezzle IncSEZL	COM	78435P105	0.2	<0.1%	1,198		New+1,198
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.2	<0.1%	1,992		New+1,992
MYR Group IncMYRG	COM	55405W104	0.2	<0.1%	410		New+410
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.2	<0.1%	3,730		New+3,730
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.2	<0.1%	8,016		Unchanged
Avient CorporationAVNT	COM	05368V106	0.2	<0.1%	5,537		Reduced−264
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	1,775		New+1,775
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.2	<0.1%	10,791		Added+91
Lionsgate Studios CorpLION	COM	53626N102	0.2	<0.1%	13,248		New+13,248
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.2	<0.1%	3,800		New+3,800
Schein Henry IncHSIC	COM	806407102	0.2	<0.1%	2,428		Reduced−1,365
Allegro Microsystems IncALGM	COM	01749D105	0.2	<0.1%	2,907		New+2,907
Pacs Group IncPACS	COM SHS	69380Q107	0.2	<0.1%	4,745		New+4,745
Doubleverify Holdings IncDV	COM	25862V105	0.2	<0.1%	18,660		Reduced−27,929
Perrigo Co plc	SHS	G97822103	0.2	<0.1%	19,454		New+19,454
Sila Realty Trust Inc	COMMON STOCK	146280508	0.2	<0.1%	6,657		Reduced−18,672
Compass IncCOMP	CL A	20464U100	0.2	<0.1%	16,384		Added+5,302
Eldorado Gold Corp NewEGO	COM	284902509	0.2	<0.1%	6,474		Added+244
Flywire CorporationFLYW	COM VTG	302492103	0.2	<0.1%	11,444		New+11,444
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.2	<0.1%	53,503		Added+260
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.2	<0.1%	31,057		Added+1,531
Asana IncASAN	CL A	04342Y104	0.2	<0.1%	28,627		Added+11,020
Ouster IncOUST	COM NEW	68989M202	0.2	<0.1%	3,205		New+3,205
Exponent IncEXPO	COM	30214U102	0.2	<0.1%	3,409		Reduced−1,407
Ishares Inc	MSCI EQUAL WEITE	464286681	0.2	<0.1%	1,754		New+1,754
Nuveen CR Strategies Income	COM SHS	67073D102	0.2	<0.1%	41,173		Added+2,339
National Energy Services Reu	SHS	G6375R107	0.2	<0.1%	6,684		New+6,684
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	24,468		Reduced−872
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.2	<0.1%	19,185		New+19,185
Leggett & Platt Inc	COM	524660107	0.2	<0.1%	16,180		New+16,180
Broadcom IncAVGO	COM	11135F101	0.2	<0.1%	500	Call	New+500
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.2	<0.1%	44,799		Reduced−9,908
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	11,282		Added+1,278
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	38,255		Added+12,287
Diamondrock Hospitality CoDRH	COM	252784301	0.2	<0.1%	15,314		Added+597
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.2	<0.1%	14,239		Added+687
Quidelortho CorpQDEL	COM	219798105	0.2	<0.1%	10,432		New+10,432
Amgen IncAMGN	COM	031162100	0.2	<0.1%	500	Call	New+500
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.2	<0.1%	15,613		Added+445
Absci CorporationABSI	COM	00091E109	0.2	<0.1%	15,091		Added+1,638
Quinstreet IncQNST	COM	74874Q100	0.2	<0.1%	11,917		New+11,917
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.2	<0.1%	10,458		New+10,458
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	15,905		Reduced−33,252
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.2	<0.1%	10,563		Added+5
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.2	<0.1%	19,499		Added+8,532
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.2	<0.1%	20,370		Added+1,753
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.2	<0.1%	10,996		Added+346
Dole plc	ORD SHS	G27907107	0.2	<0.1%	12,286		Reduced−343
CI&T Inc	COM CL A	G21307106	0.2	<0.1%	50,147		Reduced−1,626
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.2	<0.1%	20,222		Added+6,786
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	10,265		New+10,265
O-I Glass IncOI	COM	67098H104	0.2	<0.1%	17,134		New+17,134
Cohen & Steers Quality IncomRQI	COM	19247L106	0.2	<0.1%	13,264		Reduced−5,966
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.2	<0.1%	14,410		Reduced−1,141
Klaviyo IncKVYO	COM SER A	49845K101	0.2	<0.1%	10,695		Added+189
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.2	<0.1%	11,338		Reduced−1,341
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.2	<0.1%	26,167		Added+15,001
Flagstar Bank National AssocFLG	COM NEW	649445400	0.2	<0.1%	10,709		New+10,709
RAPID7 IncRPD	COM	753422104	0.2	<0.1%	19,519		New+19,519
Cohen & Steers Closed-End	COM	19248P106	0.2	<0.1%	11,349		Added+200
Blackrock Muniyield QualityMYI	COM	09254E103	0.2	<0.1%	14,099		Added+2,160
Coty IncCOTY	COM CL A	222070203	0.2	<0.1%	72,464		Added+46,506
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	11,210		New+11,210
Bausch Health Cos IncBHC	COM	071734107	0.2	<0.1%	31,300		Added+385
Douglas Emmett IncDEI	COM	25960P109	0.2	<0.1%	13,032		New+13,032
Nuveen Ny Amt FreeNRK	COM	670656107	0.2	<0.1%	14,287		Reduced−1,092
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.2	<0.1%	11,262		Added+514
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.2	<0.1%	26,073		Added+4,814
Corsair Gaming IncCRSR	COM	22041X102	0.2	<0.1%	15,596		New+15,596
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	15,995		Added+1,399
Amplitude IncAMPL	COM CL A	03213A104	0.1	<0.1%	19,439		Added+8,731
Oil STS International IncOIS	COM	678026105	0.1	<0.1%	18,429		New+18,429
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	26,157		Reduced−2,376
The Realreal IncREAL	COM	88339P101	0.1	<0.1%	12,463		New+12,463
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.1	<0.1%	22,544		Added+602
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.1	<0.1%	12,089		Reduced−3,362
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	19,094		Added+3,824
Highpeak Energy IncHPK	COM	43114Q105	0.1	<0.1%	20,436		New+20,436
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.1	<0.1%	11,041		New+11,041
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	27,639		Added+1,272
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.1	<0.1%	11,108		Reduced−1,956
Digital Turbine IncAPPS	COM NEW	25400W102	0.1	<0.1%	10,861		New+10,861
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	12,626		New+12,626
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.1	<0.1%	11,445		Added+24
Organon & CoOGN	COMMON STOCK	68622V106	0.1	<0.1%	10,004		New+10,004
Gogo IncGOGO	COM	38046C109	0.1	<0.1%	43,463		Added+4,153
Legalzoom Com IncLZ	COM	52466B103	0.1	<0.1%	21,711		Added+9,051
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.1	<0.1%	22,801		Added+8,378
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	29,775		Reduced−13,890
Alliancebernstein Global Hig	COM	01879R106	0.1	<0.1%	12,681		Added+2,453
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	19,444		New+19,444
Cerence IncCRNC	COM	156727109	0.1	<0.1%	11,479		New+11,479
Kearny Finl Corp MDKRNY	COM	48716P108	0.1	<0.1%	13,649		Added+1,362
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.1	<0.1%	15,779		Added+1,603
Abbvie IncABBV	COM	00287Y109	0.1	<0.1%	500	Put	New+500
Genworth Finl IncGNW	COM SHS	37247D106	0.1	<0.1%	13,004		Added+1,305
Guidewire Software IncGWRE	COM	40171V100	0.1	<0.1%	1,000	Call	New+1,000
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	28,868		New+28,868
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	38,653		Added+16,914
Global Self Storage IncSELF	COM	37955N106	0.1	<0.1%	23,297		Added+5,322
Alight Inc	COM CL A	01626W101	0.1	<0.1%	214,009		Added+55,406
Gamestop CorpGME	CL A	36467W109	0.1	<0.1%	5,338		New+5,338
IHS Holding Limited	ORD SHS	G4701H109	0.1	<0.1%	14,231		Added+2
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.1	<0.1%	11,203		New+11,203
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.1	<0.1%	11,925		New+11,925
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	13,124		New+13,124
Invesco Municipal TrustVKQ	COM	46131J103	0.1	<0.1%	11,080		New+11,080
TIC Solutions IncTIC	COM	00510N102	0.1	<0.1%	13,721		New+13,721
Myriad Genetics IncMYGN	COM	62855J104	0.1	<0.1%	19,242		New+19,242
Eaton Vance Mun BD FDEIM	COM	27827X101	0.1	<0.1%	10,850		Added+9
Stitch Fix IncSFIX	COM CL A	860897107	0.1	<0.1%	26,106		Added+8,833
Alphatec Holdings IncATEC	COM NEW	02081G201	0.1	<0.1%	12,361		Added+1,104
Hafnia Ltd	SHS	Y2990R101	0.1	<0.1%	16,058		Added+157
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.1	<0.1%	10,828		New+10,828
High Income Secs FDPCF	SHS BEN INT	42968F108	0.1	<0.1%	19,045		Added+470
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	24,836		New+24,836
Mastercard IncorporatedMA	CL A	57636Q104	0.1	<0.1%	200	Put	New+200
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.1	<0.1%	10,282		New+10,282
Nuvation Bio IncNUVB	COM CL A	67080N101	0.1	<0.1%	17,431		Added+2,203
Fortuna MNG CorpFSM	COM NEW	349942102	0.1	<0.1%	11,716		New+11,716
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	17,240		Added+6,224
Western Un CoWU	COM	959802109	0.1	<0.1%	12,799		Reduced−6,332
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	15,386		Added+1,670
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	26,830		Added+1,346
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	17,620		Added+2,796
Barings BDC IncBBDC	COM	06759L103	0.1	<0.1%	11,448		Unchanged
Orion S.A.	COM	L72967109	0.1	<0.1%	14,660		New+14,660
Wave Life Sciences Ltd	SHS	Y95308105	0.1	<0.1%	16,686		New+16,686
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	30,534		Added+5,903
Upwork IncUPWK	COM	91688F104	0.1	<0.1%	11,325		New+11,325
Summit Hotel PptysINN	COM	866082100	0.1	<0.1%	13,344		New+13,344
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.1	<0.1%	16,145		Reduced−5,114
Payoneer Global IncPAYO	COM	70451X104	0.1	<0.1%	12,683		Reduced−1,994
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	20,313		Added+8,133
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	14,795		New+14,795
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	22,649		Added+11,174
Unisys CorpUIS	COM NEW	909214306	0.1	<0.1%	23,894		Added+9,312
Curiositystream IncCURI	COM CL A	23130Q107	0.1	<0.1%	32,617		Added+1,120
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	15,708		New+15,708
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.1	<0.1%	11,980		Reduced−2,186
Sprout Social IncSPT	COM CL A	85209W109	0.1	<0.1%	11,189		New+11,189
Shoals Technologies Group inSHLS	CL A	82489W107	0.1	<0.1%	8,414		New+8,414
Janus International Group inJBI	COMMON STOCK	47103N106	0.1	<0.1%	14,860		New+14,860
Suncoke Energy IncSXC	COM	86722A103	0.1	<0.1%	10,123		New+10,123
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.1	<0.1%	10,289		New+10,289
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	27,762		Added+11,056
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	1,500	Call	New+1,500
Pimco Strategic Income FDRCS	COM	72200X104	0.1	<0.1%	14,659		New+14,659
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	12,630		Added+100
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	15,504		Added+2,616
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	12,204		Reduced−2,984
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	21,998		Reduced−50
Certara IncCERT	COM	15687V109	0.1	<0.1%	11,419		New+11,419
Optimum Communications IncOPTU	CL A	02156K103	0.1	<0.1%	51,576		New+51,576
Evolent Health IncEVH	CL A	30050B101	0.1	<0.1%	13,382		New+13,382
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	1,000	Call	New+1,000
Fate Therapeutics IncFATE	COM	31189P102	0.1	<0.1%	26,367		Added+8,608
Templeton Emerging MKTS IncoTEI	COM	880192109	0.1	<0.1%	10,409		Reduced−138
Western Asset GBL High Inc FEHI	COM	95766B109	0.1	<0.1%	11,725		Reduced−887
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.1	<0.1%	14,916		Reduced−1,202
Roku IncROKU	COM CL A	77543R102	0.1	<0.1%	500	Call	New+500
Repay Holdings CorpRPAY	COM CL A	76029L100	0.1	<0.1%	16,159		Added+2,452
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.1	<0.1%	23,153		Reduced−290
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.1	<0.1%	19,360		Reduced−2,956
Annexon IncANNX	COM	03589W102	0.1	<0.1%	11,103		Added+358
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.1	<0.1%	27,409		Reduced−5,201
Acco Brands CorpACCO	COM	00081T108	0.1	<0.1%	14,390		Added+1,311
Open Lending Corp	COM	68373J104	0.1	<0.1%	18,665		Reduced−7,861
Rxsight IncRXST	COM	78349D107	0.1	<0.1%	11,882		New+11,882
Meta Platforms IncMETA	CL A	30303M102	0.1	<0.1%	100	Call	New+100
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	10,645		Reduced−41,142
Kindercare Learning CompanieKLC	COM	49456W105	0.1	<0.1%	12,852		New+12,852
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	10,984		New+10,984
Compass Therapeutics IncCMPX	COM	20454B104	0.1	<0.1%	23,674		New+23,674
Honest Co IncHNST	COM	438333106	0.1	<0.1%	14,160		Added+2,730
BIT Digital Inc	SHS	G1144A105	0.1	<0.1%	28,771		Added+13,702
Telos Corp MDTLS	COM	87969B101	0.1	<0.1%	11,229		New+11,229
EVE HLDG IncEVEX	COM	29970N104	0.1	<0.1%	20,190		New+20,190
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	14,488		Reduced−11,570
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	4,234		New+4,234
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	24,026		Added+1,663
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	12,800		New+12,800
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	63,506		Reduced−13,092
Cerus CorpCERS	COM	157085101	0.0	<0.1%	16,232		Added+899
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	12,382		New+12,382
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	12,444		New+12,444
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	21,749		Added+9,934
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	14,520		Added+1,365
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	14,102		Reduced−7,105
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	11,344		New+11,344
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	15,703		Added+3,559
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	11,132		New+11,132
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	11,542		New+11,542
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	18,294		New+18,294
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	24,695		Added+10,570
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	23,170		Added+10,990
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	11,116		Reduced−3,979
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	52,812		Added+10,854
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	13,781		New+13,781
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	11,530		New+11,530
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	10,921		Reduced−138
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	26,964		Added+13,676
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	10,087		New+10,087
Conduent IncCNDT	COM	206787103	0.0	<0.1%	27,179		Added+5,052
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	16,211		New+16,211
Medtronic plc	SHS	G5960L103	0.0	<0.1%	500	Call	New+500
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	22,336		New+22,336
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	11,599		New+11,599
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	21,254		Added+367
PSQ Holdings Inc	CL A	693691107	0.0	<0.1%	93,805		Reduced−200
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	11,566		Reduced−10
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	19,163		New+19,163
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	16,664		Reduced−3,015
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	10,364		New+10,364
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	14,936		New+14,936
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	10,254		New+10,254
CEA Industries IncBNC	COM	86887P309	0.0	<0.1%	11,086		Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	100	Call	New+100
Pfizer IncPFE	COM	717081103	0.0	<0.1%	1,200	Call	New+1,200
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	500	Call	New+500
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	169,596		Added+15,155
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	11,097		Added+63
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	15,465		Reduced−12,799
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	12,061		Added+445
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	5,000	Call	New+5,000
Alector IncALEC	COM	014442107	0.0	<0.1%	11,243		Added+315
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	14,606		New+14,606
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	23,616		Reduced−12,731
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	22,674		Reduced−2,517
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	11,005		Reduced−4,562
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	78,390		Added+26,628
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	14,654		New+14,654
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	13,299		New+13,299
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	14,412		New+14,412
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	11,906		Reduced−102
Nike IncNKE	CL B	654106103	0.0	<0.1%	400	Call	New+400
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	1,600	Call	New+1,600
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	11,961		New+11,961
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	10,935		Added+327
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	18,151		Added+7,546
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	26,365		Added+12,067
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	800	Call	New+800
BRC Inc	COM CL A	05601U105	0.0	<0.1%	12,185		Added+2,140
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	1,000	Call	New+1,000
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	14,544		Added+3,031
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	100	Call	New+100
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	10,015		New+10,015
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	28,981		Added+18,581
Docgo IncDCGO	COM	256086109	0.0	<0.1%	20,201		Added+8,519
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	11,623		New+11,623
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	12,103		Reduced−22,055
YD Bio Ltd	*W EXP 08/28/203	G9835J103	0.0	<0.1%	19,239		Reduced−20,761
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	22,401		New+22,401
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	15,297		Unchanged
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	10,393		New+10,393
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	10,573		New+10,573
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	100	Call	New+100
Picard Medical Inc	COM SHS	71953R108	0.0	<0.1%	21,389		New+21,389

Sold out: 110 positions

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

Merit Financial Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Advent Conv & Income FDAVK	COM	00764C109	0.0%	0		Sold out−13,827
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.0%	0		Sold out−3,833
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−12,799
Allogene Therapeutics IncALLO	COM	019770106	0.0%	0		Sold out−13,158
Amplify ETF TR	TLT US TREASURY	032108516	0.0%	0		Sold out−383,759
Annovis Bio IncANVS	COM	03615A108	0.0%	0		Sold out−81,316
Aptargroup IncATR	COM	038336103	0.0%	0		Sold out−2,568
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0%	0		Sold out−18,852
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0%	0		Sold out−6,612
Assured Guaranty Ltd	COM	G0585R106	0.0%	0		Sold out−2,570
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.0%	0		Sold out−1,415
B & G Foods IncBGS	COM	05508R106	0.0%	0		Sold out−10,749
Boston Beer IncSAM	CL A	100557107	0.0%	0		Sold out−1,834
Butterfly Network IncBFLY	COM CL A	124155102	0.0%	0		Sold out−12,202
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0		Sold out−7,898
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−96,401
Centrais Elet Bras SAAXIAY	SPONSORED ADR	15234Q207	0.0%	0		Sold out−26,025
CID Holdco Inc	COM	171756109	0.0%	0		Sold out−12,933
Cohen & Steers Total ReturnRFI	COM	19247R103	0.0%	0		Sold out−14,296
Concentrix CorpCNXC	COM	20602D101	0.0%	0		Sold out−9,301
Core & Main IncCNM	CL A	21874C102	0.0%	0		Sold out−5,402
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−54,735
Coupang IncCPNG	CL A	22266T109	0.0%	0		Sold out−21,377
Cytek Biosciences IncCTKB	COM	23285D109	0.0%	0		Sold out−16,398
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0%	0		Sold out−7,932
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−2,416
Direxion Shares ETF Trust	DAILY SEMICONDUC	25461H572	0.0%	0	Call	Sold out−23,500
Doximity IncDOCS	CL A	26622P107	0.0%	0		Sold out−13,638
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−48,159
Edgewell Personal Care CoEPC	COM	28035Q102	0.0%	0		Sold out−13,620
E-Power Inc	ORD CL A SHS	G3932F114	0.0%	0		Sold out−13,781
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	0		Sold out−4,930
Exchange Place Advisors Trus	NORTH SQUARE RCI	301471108	0.0%	0		Sold out−41,304
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0%	0		Sold out−2,859
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.0%	0		Sold out−7,116
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.0%	0		Sold out−4,399
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.0%	0		Sold out−8,245
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.0%	0		Sold out−5,642
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0%	0		Sold out−54,096
Freshpet IncFRPT	COM	358039105	0.0%	0		Sold out−3,779
Globus Med IncGMED	CL A	379577208	0.0%	0		Sold out−5,182
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%	0		Sold out−12,430
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	0		Sold out−1,507
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%	0		Sold out−962
Hayward Holdings IncHAYW	COM	421298100	0.0%	0		Sold out−19,681
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−13,736
Hologic Inc	COM	436440101	0.0%	0		Sold out−3,619
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−66,453
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0%	0		Sold out−13,224
Innovator Etfs Trust	EQUITY DEFINED P	45783Y251	0.0%	0		Sold out−7,120
Insmed IncINSM	COM PAR $.01	457669307	0.0%	0		Sold out−1,908
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	0		Sold out−12,743
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.0%	0		Sold out−2,713
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0%	0		Sold out−10,853
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0%	0		Sold out−6,527
Ishares TR	FALN ANGLS USD	46435G474	0.0%	0		Sold out−28,718
Ishares TR	MSCI CHINA ETF	46429B671	0.0%	0		Sold out−4,153
Ishares TR	RUS TP200 VL ETF	464289420	0.0%	0		Sold out−7,652
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.0%	0		Sold out−6,233
J P Morgan Exchange Traded F	HEDGED EQUITY LA	46654Q724	0.0%	0		Sold out−4,293
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0%	0		Sold out−10,950
Liberty Media Corp Del	DEB 4.000%11/1	530715AG6	0.0%	$0 principal		Sold out−15,000
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%	0		Sold out−9,402
Masimo Corp	COM	574795100	0.0%	0		Sold out−6,097
Matador Res CoMTDR	COM	576485205	0.0%	0		Sold out−3,206
MFA Finl IncMFA	COM	55272X607	0.0%	0		Sold out−11,268
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−13,721
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0%	0		Sold out−22,003
Neogen CorpNEOG	COM	640491106	0.0%	0		Sold out−10,853
Nice LtdNICE	SPONSORED ADR	653656108	0.0%	0		Sold out−2,131
NIO IncNIO	SPON ADS	62914V106	0.0%	0		Sold out−11,153
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	0		Sold out−22,424
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0		Sold out−4,594
OR Royalties Inc.OR	COM SHS	68390D106	0.0%	0		Sold out−6,100
Penumbra IncPEN	COM	70975L107	0.0%	0		Sold out−845
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.0%	0		Sold out−6,082
Power Integrations IncPOWI	COM	739276103	0.0%	0		Sold out−4,927
PRA Group IncPRAA	COM	69354N106	0.0%	0		Sold out−11,458
Procore Technologies IncPCOR	COM	74275K108	0.0%	0		Sold out−18,501
Qualys IncQLYS	COM	74758T303	0.0%	0		Sold out−2,650
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%	0		Sold out−18,268
Sailpoint IncSAIL	COM	78781J109	0.0%	0		Sold out−13,634
Seadrill Ltd	COM	G7997W102	0.0%	0		Sold out−5,308
Skywest IncSKYW	COM	830879102	0.0%	0		Sold out−4,903
Smith a O CorpAOS	COM	831865209	0.0%	0		Sold out−3,736
SPDR Index SHS FDS	STATE STREET SPD	78463X541	0.0%	0		Sold out−2,694
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0		Sold out−1,340
Spinnaker ETF Series	SELECT STOXX EUR	84858T772	0.0%	0		Sold out−6,790
Sprott IncSII	COM NEW	852066208	0.0%	0		Sold out−1,439
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0%	0		Sold out−3,980
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−13,644
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0%	0		Sold out−10,954
Taylor Morrison Home Corp	COM	87724P106	0.0%	0		Sold out−6,102
Tenaris S aTS	SPONSORED ADS	88031M109	0.0%	0		Sold out−6,959
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0		Sold out−15,315
Tidal Trust II	YIELDMAX PLTR OP	88636R800	0.0%	0		Sold out−7,057
TransunionTRU	COM	89400J107	0.0%	0		Sold out−9,898
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−8,305
Udemy Inc	COM	902685106	0.0%	0		Sold out−14,324
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0%	0		Sold out−43,548
Vail Resorts IncMTN	COM	91879Q109	0.0%	0		Sold out−1,577
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0%	0		Sold out−31,027
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%	0		Sold out−2,142
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.0%	0		Sold out−8,342
Wendys CoWEN	COM	95058W100	0.0%	0		Sold out−23,761
WEX IncWEX	COM	96208T104	0.0%	0		Sold out−7,044
Willdan Group IncWLDN	COM	96924N100	0.0%	0		Sold out−3,211
Wisdomtree TR	BLMBG US BULL	97717W471	0.0%	0		Sold out−8,005
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.0%	0		Sold out−7,306
Yelp IncYELP	CL A	985817105	0.0%	0		Sold out−8,602

Source: SEC EDGAR, Form 13F-HR, accession 0001621225-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.