Baird Financial Group, Inc.

Name: Baird Financial Group, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MILWAUKEE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1648711.

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Reported value$72.73bn
Positions1,924

Holdings: 1,924 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 3,416 lines; lines for the same security and option type are added together here.

Baird Financial Group, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	2,941	4.0%	10,163,392	Added+162,030
Jpmorgan Chase CoJPM	COM	46625H100	2,228	3.1%	6,806,039	Added+118,691
Alphabet IncGOOGL	CAP STK CL C	02079K107	2,216	3.0%	6,271,798	Reduced−485,703
Microsoft CorpMSFT	COM	594918104	2,177	3.0%	5,836,049	Added+53,331
GE Vernova IncGEV	COM	36828A101	1,649	2.3%	1,403,302	Added+30,263
Vanguard Taxmanaged FDS	VAN FTSE DEV MKT	921943858	1,600	2.2%	22,461,369	Added+977,255
Ishares TR	RUS 1000 VAL ETF	464287598	1,501	2.1%	6,192,377	Added+165,599
Ishares TR	RUS 1000 GRW ETF	464287614	1,439	2.0%	11,588,776	Added+8,781,777
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1,376	1.9%	2,750,549	Added+83,581
Amazon Com IncAMZN	COM	023135106	1,361	1.9%	5,708,507	Added+246,613
GE AerospaceGE	COM NEW	369604301	1,348	1.9%	3,605,851	Added+125,565
Johnson JohnsonJNJ	COM	478160104	1,219	1.7%	4,799,159	Added+274,581
Ishares TR	RUS MID CAP ETF	464287499	1,176	1.6%	10,660,298	Added+1,690,390
Home Depot IncHD	COM	437076102	1,042	1.4%	2,953,823	Added+38,181
Nvidia CorporationNVDA	COM	67066G104	1,007	1.4%	5,033,805	Added+141,761
Ishares TR	CORE SP SCP ETF	464287804	979	1.3%	6,603,976	Added+139,898
Progressive CorpPGR	COM	743315103	963	1.3%	4,410,275	Added+270,723
Meta Platforms IncMETA	CL A	30303M102	958	1.3%	1,701,240	Added+33,196
Parkerhannifin CorpPH	COM	701094104	874	1.2%	893,395	Added+18,044
Schwab Charles CorpSCHW	COM	808513105	805	1.1%	8,722,348	Added+276,987
Broadcom IncAVGO	COM	11135F101	761	1.0%	2,014,004	Added+87,248
Fastenal CoFAST	COM	311900104	747	1.0%	15,561,007	Added+183,238
Alphabet IncGOOGL	CAP STK CL A	02079K305	692	1.0%	1,936,794	Reduced−3,171
TJX Cos Inc NewTJX	COM	872540109	679	0.9%	4,479,945	Added+121,750
Vanguard Index FDS	SP 500 ETF SHS	922908363	666	0.9%	970,022	Added+12,021
Ishares TR	CORE SP500 ETF	464287200	660	0.9%	881,643	Added+17,814
Uber Technologies IncUBER	COM	90353T100	657	0.9%	9,099,343	Added+3,564,073
TE Connectivity plc	ORD SHS	G87052109	653	0.9%	3,237,914	Added+109,020
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	648	0.9%	11,135,791	Added+981,703
Oreilly Automotive IncORLY	COM	67103H107	645	0.9%	7,003,675	Added+161,831
Ishares TR	CORE MSCI EAFE	46432F842	622	0.9%	6,442,419	Added+268,468
Vanguard Scottsdale FDS	INTTERM CORP	92206C870	608	0.8%	7,359,239	Added+690,902
Costco Wholesale CorporationCOST	COM	22160K105	582	0.8%	622,012	Added+6,864
Union Pac CorpUNP	COM	907818108	582	0.8%	2,138,390	Added+61,835
Abbvie IncABBV	COM	00287Y109	514	0.7%	2,042,445	Added+92,242
Wells Fargo CoWFC	COM	949746101	509	0.7%	6,155,916	Added+173,101
Disney Walt CoDIS	COM	254687106	492	0.7%	5,112,100	Added+135,939
Vanguard BD Index FDS	INTERMED TERM	921937819	474	0.7%	6,176,904	Added+580,427
State STR SPDR SP 500 ETF TSPY	TR UNIT	78462F103	465	0.6%	622,868	Added+641
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	451	0.6%	945,101	Added+11,545
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	449	0.6%	7,517,951	Added+489,053
Danaher Corp DelDHR	COM	235851102	400	0.6%	2,102,554	Reduced−23,368
Bank of Amer CorpBAC	COM	060505104	397	0.5%	6,974,169	Added+140,764
Visa IncV	COM CL A	92826C839	395	0.5%	1,151,707	Added+44,416
Expeditors International Wash IncEXPD	COM	302130109	365	0.5%	2,239,665	Added+57,823
ELI Lilly CoLLY	COM	532457108	364	0.5%	303,814	Added+20,340
Omnicom Group IncOMC	COM	681919106	353	0.5%	4,852,121	Added+142,082
Vanguard Index FDS	TOTAL STK MKT	922908769	353	0.5%	954,429	Added+50,565
Vanguard International Equity Index F	ALLWRLD EX US	922042775	350	0.5%	4,175,467	Added+365,311
Vanguard Index FDS	GROWTH ETF	922908736	347	0.5%	4,032,317	Added+3,390,912
Vanguard Index FDS	VALUE ETF	922908744	328	0.5%	1,503,856	Reduced−7,466
Caterpillar IncCAT	COM	149123101	320	0.4%	300,443	Reduced−6,416
Cisco Sys IncCSCO	COM	17275R102	310	0.4%	2,642,931	Reduced−45,658
Invesco QQQ TR	UNIT SER 1	46090E103	290	0.4%	393,771	Added+9,623
Chevron CorporationCVX	COM	166764100	287	0.4%	1,728,643	Added+49,485
Mastercard IncorporatedMA	CL A	57636Q104	271	0.4%	528,506	Reduced−2,108
Ishares TR	CORE SP MCP ETF	464287507	271	0.4%	3,518,181	Reduced−21,235
Vanguard Index FDS	SMALL CP ETF	922908751	256	0.4%	844,581	Added+33,808
Amphenol CorpAPH	CL A	032095101	255	0.4%	1,446,839	Added+259,810
Micron Technology IncMU	COM	595112103	253	0.3%	218,749	Reduced−54,266
Ishares TR	710 YR TRSY BD	464287440	252	0.3%	2,666,597	Reduced−57,875
Asml HLDG NV	N Y REGISTRY SHS	N07059210	252	0.3%	126,484	Added+3,670
Walmart IncWMT	COM	931142103	248	0.3%	2,187,871	Reduced−103,187
LAM Research CorpLRCX	COM NEW	512807306	232	0.3%	535,780	Reduced−9,182
Procter Gamble CoPG	COM	742718109	226	0.3%	1,538,711	Reduced−8,211
Ishares TR	EAFE VALUE ETF	464288877	204	0.3%	2,670,449	Reduced−45,663
Vanguard Index FDS	MID CAP ETF	922908629	201	0.3%	2,499,328	Added+1,872,643
SPDR Series Trust	ST SHOR CORP ETF	78464A474	200	0.3%	6,659,159	Added+663,851
Eaton Corp plc	SHS	G29183103	199	0.3%	467,540	Added+345
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	198	0.3%	4,466,378	Added+52,341
Ishares Inc	CORE MSCI EMKT	46434G103	194	0.3%	2,340,498	Reduced−92,263
Exxon Mobil Corp	COM	30231G102	181	0.2%	1,323,923	Reduced−32,100
Analog Devices IncADI	COM	032654105	175	0.2%	440,359	Reduced−3,505
Ishares TR	RUSSELL 2000 ETF	464287655	171	0.2%	567,640	Reduced−12,568
Carmax IncKMX	COM	143130102	170	0.2%	3,207,134	Added+138,682
Palo Alto Networks IncPANW	COM	697435105	161	0.2%	471,534	Reduced−15,759
McDonalds CorpMCD	COM	580135101	158	0.2%	584,204	Reduced−13,900
Ishares TR	MSCI EAFE ETF	464287465	155	0.2%	1,494,850	Reduced−17,074
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	153	0.2%	965,211	Added+9,687
Blackrock IncBLK	COM	09290D101	151	0.2%	156,897	Reduced−6,687
Vanguard Specialized Funds	DIV APP ETF	921908844	151	0.2%	636,627	Added+13,028
Advanced Micro Devices IncAMD	COM	007903107	139	0.2%	240,012	Reduced−64,488
Pepsico IncPEP	COM	713448108	137	0.2%	1,013,808	Reduced−9,405
Merck Co IncMRK	COM	58933Y105	137	0.2%	1,064,683	Reduced−98,410
Tesla IncTSLA	COM	88160R101	136	0.2%	322,476	Added+5,678
Waste Connections IncWCN	COM	94106B101	135	0.2%	807,983	Added+45,018
Texas Instrs IncTXN	COM	882508104	134	0.2%	450,499	Added+8,228
RTX CorporationRTX	COM	75513E101	132	0.2%	696,651	Reduced−23,134
Abbott LaboratoriesABT	COM	002824100	132	0.2%	1,450,388	Reduced−283,527
Linde plc	SHS	G54950103	128	0.2%	245,945	Added+35,728
Starbucks CorpSBUX	COM	855244109	125	0.2%	1,218,998	Added+30,051
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	124	0.2%	3,335,117	Added+340,103
Amgen IncAMGN	COM	031162100	123	0.2%	339,825	Added+5,496
Coca Cola CoKO	COM	191216100	123	0.2%	1,513,555	Added+105,022
Stryker CorporationSYK	COM	863667101	118	0.2%	376,287	Reduced−5,319
Ecolab IncECL	COM	278865100	114	0.2%	410,098	Added+65,005
Monolithic PWR Sys IncMPWR	COM	609839105	113	0.2%	81,895	Added+7,624
Goldman Sachs Group IncGS	COM	38141G104	111	0.2%	110,233	Added+3,063
Verizon Communications IncVZ	COM	92343V104	111	0.2%	2,631,065	Added+149,754
Canadian Pacific Kansas CityCP	COM	13646K108	109	0.2%	1,261,576	Reduced−69,140
Ishares TR	SP 500 GRWT ETF	464287309	108	0.1%	783,316	Reduced−100,463
Paccar IncPCAR	COM	693718108	107	0.1%	891,465	Reduced−20,690
Beone Medicines LtdONC	SPONSORED ADS	07725L102	105	0.1%	368,978	Added+19,327
Deere CoDE	COM	244199105	105	0.1%	165,116	Reduced−399
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	104	0.1%	2,110,374	Added+158,367
Emerson Elec CoEMR	COM	291011104	104	0.1%	724,558	Added+2,302
Automatic Data Processing inADP	COM	053015103	104	0.1%	462,686	Reduced−10,473
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	103	0.1%	2,187,427	Added+188,068
US BancorpUSB	COM NEW	902973304	103	0.1%	1,700,555	Reduced−22,493
Dell Technologies IncDELL	CL C	24703L202	101	0.1%	233,210	Reduced−40,655
International Business MachsIBM	COM	459200101	99.7	0.1%	354,617	Reduced−14,000
Ishares Gold TRIAU	ISHARES NEW	464285204	96.6	0.1%	1,279,618	Reduced−68,568
Applied Matls IncAMAT	COM	038222105	95.7	0.1%	132,402	Reduced−1,774
Duke Energy Corp NewDUK	COM NEW	26441C204	95.4	0.1%	753,875	Added+47,537
T Rowe Price Exchangetraded	CAP APPRECIATION	87283Q867	94.5	0.1%	2,299,196	Reduced−459,030
PNC Finl SVCS Group IncPNC	COM	693475105	94.4	0.1%	383,471	Reduced−20,967
Ishares TR	RUS 1000 ETF	464287622	93.1	0.1%	227,369	Reduced−1,832
SPDR Gold TRGLD	GOLD SHS	78463V107	92.1	0.1%	250,120	Added+13,895
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	92.1	0.1%	1,135,839	Added+8,940
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	87.6	0.1%	1,732,100	Added+24,304
KE Holdings IncBEKE	SPONSORED ADS	482497104	86.3	0.1%	5,942,507	Added+324,707
American Elec PWR Co IncAEP	COM	025537101	85.5	0.1%	625,314	Reduced−15,798
Sea LtdSE	SPONSORD ADS	81141R100	84.2	0.1%	879,107	Added+50,965
Thermo Fisher Scientific IncTMO	COM	883556102	84.1	0.1%	167,777	Reduced−39,226
Qualcomm IncQCOM	COM	747525103	83.3	0.1%	450,924	Reduced−211,990
Medtronic plc	SHS	G5960L103	83.1	0.1%	1,062,587	Reduced−2,311
Boeing CoBA	COM	097023105	82.1	0.1%	379,443	Added+14,006
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	81.1	0.1%	1,698,774	Added+605,973
EOG Res IncEOG	COM	26875P101	80.6	0.1%	621,617	Added+5,926
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	80.1	0.1%	1,013,991	Added+70,357
Netflix Inc.NFLX	COM	64110L106	78.3	0.1%	1,096,286	Added+336,134
Nextera Energy IncNEE	COM	65339F101	78.0	0.1%	888,425	Added+26,299
Caseys Gen Stores IncCASY	COM	147528103	77.6	0.1%	97,670	Reduced−8,400
Illinois Tool WKS IncITW	COM	452308109	76.4	0.1%	282,328	Reduced−14,863
Paychex IncPAYX	COM	704326107	76.2	0.1%	775,030	Added+5,023
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	75.9	0.1%	1,760,339	Added+71,063
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	75.0	0.1%	1,158,146	Reduced−39,030
Oracle CorpORCL	COM	68389X105	74.7	0.1%	509,857	Added+76,518
SP Global IncSPGI	COM	78409V104	72.6	<0.1%	178,228	Reduced−1,981
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	72.4	<0.1%	754,749	Added+47,358
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	71.1	<0.1%	1,908,635	Reduced−59,171
Ishares TR	CORE DIV GRWTH	46434V621	70.5	<0.1%	930,162	Added+3,514
Corning IncGLW	COM	219350105	69.4	<0.1%	271,829	Added+133,571
Chubb Limited	COM	H1467J104	69.1	<0.1%	202,781	Reduced−2,170
Bloom Energy CorpBE	COM CL A	093712107	68.8	<0.1%	227,450	Reduced−51,843
Morgan StanleyMS	COM NEW	617446448	68.4	<0.1%	327,172	Added+15,709
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	66.7	<0.1%	727,796	Added+113,318
Arista Networks IncANET	COM SHS	040413205	66.2	<0.1%	389,664	Reduced−2,008
KLA CorpKLAC	COM NEW	482480100	66.2	<0.1%	219,391	Added+199,227
Schwab Strategic TR	US DIVIDEND EQ	808524797	66.0	<0.1%	2,080,899	Added+61,547
Waste MGMT Inc DelWM	COM	94106L109	65.6	<0.1%	294,428	Reduced−58,134
WEC Energy Group IncWEC	COM	92939U106	65.6	<0.1%	561,785	Added+7,856
Invesco Exchange Traded FD T	SP500 EQL WGT	46137V357	65.4	<0.1%	307,524	Added+41,926
L3HARRIS Technologies IncLHX	COM	502431109	65.0	<0.1%	223,748	Reduced−6,298
Intercontinental Exchange inICE	COM	45866F104	64.1	<0.1%	520,798	Reduced−4,556
Vanguard World FD	MEGA CAP VAL ETF	921910840	63.3	<0.1%	387,221	Added+3,737
Ishares TR	SP 500 VAL ETF	464287408	62.3	<0.1%	274,431	Added+18,800
Unitedhealth Group IncUNH	COM	91324P102	62.3	<0.1%	149,809	Added+44,042
Msci IncMSCI	COM	55354G100	61.2	<0.1%	109,293	Reduced−8,312
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	60.9	<0.1%	1,438,602	Added+259,440
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	59.8	<0.1%	1,343,454	Added+62,260
Pacer FDS TR	US CASH COWS 100	69374H881	59.6	<0.1%	958,083	Reduced−36,373
Palantir Technologies IncPLTR	CL A	69608A108	59.5	<0.1%	509,631	Added+139,419
Vanguard World FD	ESG US STK ETF	921910733	58.5	<0.1%	442,529	Added+13,813
Powell Inds IncPOWL	COM	739128106	57.0	<0.1%	199,087	Added+134,837
Sherwin Williams CoSHW	COM	824348106	56.8	<0.1%	164,846	Reduced−66,576
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	56.5	<0.1%	1,064,108	Reduced−25,517
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	56.4	<0.1%	1,282,055	Reduced−6,166
Ishares TR	CORE US AGGBD ET	464287226	55.7	<0.1%	562,955	Added+174,694
Pfizer IncPFE	COM	717081103	55.7	<0.1%	2,312,826	Added+1,829
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	53.9	<0.1%	2,416,606	Added+321,444
Citigroup IncC	COM NEW	172967424	53.8	<0.1%	384,306	Reduced−227
Ishares Inc	MSCI EMRG CHN	46434G764	53.3	<0.1%	521,399	Added+10,477
American Express CoAXP	COM	025816109	52.5	<0.1%	155,145	Reduced−3,696
CME Group IncCME	COM	12572Q105	51.8	<0.1%	234,410	Reduced−44,854
Philip Morris International IncPM	COM	718172109	51.5	<0.1%	284,702	Added+18,790
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	51.3	<0.1%	269,493	Added+3,666
Motorola Solutions IncMSI	COM NEW	620076307	50.9	<0.1%	122,594	Added+2,565
Vertiv Holdings CoVRT	COM CL A	92537N108	50.8	<0.1%	151,844	Reduced−34,408
Nucor CorpNUE	COM	670346105	50.8	<0.1%	227,862	Added+190
Ishares TR	BROAD USD HIGH	46435U853	50.7	<0.1%	1,369,649	Added+116,621
Ishares TR	MSCI USA QLT FCT	46432F339	50.7	<0.1%	231,044	Reduced−11,877
Marsh McLennan Cos IncMRSH	COM	571748102	50.5	<0.1%	302,741	Reduced−4,920
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	50.0	<0.1%	990,828	Added+236,002
Capital One Finl CorpCOF	COM	14040H105	50.0	<0.1%	249,039	Added+36,138
United Rentals IncURI	COM	911363109	49.8	<0.1%	43,954	Added+3,201
Servicenow IncNOW	COM	81762P102	49.7	<0.1%	500,418	Added+86,616
Intuitive Surgical IncISRG	COM NEW	46120E602	49.4	<0.1%	124,290	Reduced−1,120
Ishares TR	SP MC 400VL ETF	464287705	49.4	<0.1%	334,351	Reduced−7,012
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	48.4	<0.1%	341,101	Reduced−2,883
Royal Gold IncRGLD	COM	780287108	48.3	<0.1%	241,950	Reduced−1,711
Lululemon Athletica IncLULU	COM	550021109	47.2	<0.1%	413,412	Added+28,643
Watsco IncWSO	COM	942622200	47.1	<0.1%	112,909	Reduced−9,297
Fifth Third BancorpFITB	COM	316773100	46.6	<0.1%	827,325	Added+10,912
Lockheed Martin CorpLMT	COM	539830109	46.6	<0.1%	91,493	Reduced−1,232
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	46.4	<0.1%	62	Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	46.1	<0.1%	557,561	Reduced−1,331
United Parcel SVCS IncUPS	CL B	911312106	44.9	<0.1%	417,427	Added+19,486
Steel Dynamics IncSTLD	COM	858119100	43.1	<0.1%	187,906	Added+16,930
First TR Exchangetraded FD	SHS	33734H106	42.9	<0.1%	889,586	Added+59,092
Salesforce IncCRM	COM	79466L302	42.9	<0.1%	273,547	Reduced−40,781
Vanguard BD Index FDS	SHORT TRM BOND	921937827	42.8	<0.1%	548,717	Added+31,152
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	42.6	<0.1%	1,033,393	Added+63,160
Lowes Cos IncLOW	COM	548661107	42.4	<0.1%	192,408	Reduced−12,553
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	42.3	<0.1%	688,736	Added+1,010
Schwab Strategic TR	INTTRM U.S TRES	808524854	42.3	<0.1%	1,714,671	Added+269,241
Delta Air Lines IncDAL	COM NEW	247361702	42.1	<0.1%	449,986	Added+139,799
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	41.8	<0.1%	263,560	Added+26,852
Ishares TR	MBS ETF	464288588	41.7	<0.1%	440,730	Added+49,387
SPDR Series Trust	ST STR SP DIV	78464A763	41.5	<0.1%	272,798	Added+17,591
Pacer FDS TR	DEVELOPED MRKT	69374H873	41.5	<0.1%	996,881	Added+8,351
Broadridge Finl Solutions inBR	COM	11133T103	41.4	<0.1%	302,218	Reduced−28,342
Expedia Group IncEXPE	COM NEW	30212P303	41.1	<0.1%	160,712	Added+18,321
Proshares TR	SP 500 DV ARIST	74348A467	40.8	<0.1%	725,687	Added+364,452
Air Products and Chemicals IAPD	COM	009158106	40.7	<0.1%	138,740	Added+39,070
Vanguard World FD	INF TECH ETF	92204A702	40.5	<0.1%	339,197	Added+297,552
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	40.1	<0.1%	61,203	Added+13,770
Aflac IncAFL	COM	001055102	40.0	<0.1%	341,431	Added+37,886
Idexx Labs IncIDXX	COM	45168D104	40.0	<0.1%	76,035	Reduced−6,500
Vanguard Index FDS	REAL ESTATE ETF	922908553	39.9	<0.1%	414,149	Added+5,608
ConocophillipsCOP	COM	20825C104	39.5	<0.1%	379,972	Reduced−694
Norfolk Southn CorpNSC	COM	655844108	39.4	<0.1%	125,095	Reduced−748
Ishares TR	NATIONAL MUN ETF	464288414	39.3	<0.1%	364,923	Added+25,649
Tmobile US IncTMUS	COM	872590104	39.1	<0.1%	233,275	Added+31,603
Vanguard Index FDS	SM CP VAL ETF	922908611	39.1	<0.1%	160,911	Added+8,935
Intel CorpINTC	COM	458140100	39.1	<0.1%	279,697	Reduced−15,535
Xylem IncXYL	COM	98419M100	39.0	<0.1%	329,900	Added+7,015
Marvell Technology IncMRVL	COM	573874104	39.0	<0.1%	130,887	Reduced−24,300
Curtiss Wright CorpCW	COM	231561101	38.7	<0.1%	51,077	Reduced−30,961
Dimensional ETF Trust	US CORE EQT MKT	25434V104	38.7	<0.1%	747,813	Added+103,990
Invesco Exchange Traded FD T	SP500 QUALITY	46137V241	38.3	<0.1%	425,489	Added+89,176
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	38.2	<0.1%	677,213	Reduced−52,694
Quanta SVCS IncPWR	COM	74762E102	38.1	<0.1%	52,911	Reduced−37,316
Ishares TR	SELECT DIVID ETF	464287168	37.9	<0.1%	242,437	Reduced−464
Interdigital IncIDCC	COM	45867G101	37.9	<0.1%	133,818	Reduced−2,084
Dutch Bros IncBROS	CL A	26701L100	37.7	<0.1%	524,569	Added+35,925
Verisk Analytics IncVRSK	COM	92345Y106	37.5	<0.1%	208,880	Reduced−13,319
Newmont CorpNEM	COM	651639106	37.5	<0.1%	401,207	Reduced−95,809
Target CorpTGT	COM	87612E106	37.3	<0.1%	285,805	Added+80,646
State STR SPDR SP Midcap 40MDY	UTSER1 SPDCRP	78467Y107	37.3	<0.1%	52,970	Reduced−918
Williams Cos IncWMB	COM	969457100	37.2	<0.1%	500,428	Added+5,348
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	37.1	<0.1%	816,468	Added+75,301
Gilead Sciences IncGILD	COM	375558103	36.9	<0.1%	292,295	Added+10,206
First TR Exchangetraded FD	FT VEST RIS	33738D879	36.9	<0.1%	1,253,958	Added+76,194
Ishares TR	CORE UNIVRSL USD	46434V613	36.7	<0.1%	795,259	Added+76,753
Ishares TR	ISHS 510YR INVT	464288638	36.7	<0.1%	689,410	Reduced−17,886
Ishares TR	RUS MD CP GR ETF	464287481	36.5	<0.1%	249,376	Added+4,437
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	36.3	<0.1%	2,028,641	Added+66,507
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	36.2	<0.1%	731,005	Added+539,929
Johnson Controls Internation	SHS	G51502105	36.2	<0.1%	247,723	Added+49,935
Ishares TR	MSCI EMG MKT ETF	464287234	35.6	<0.1%	520,252	Added+19,070
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	35.5	<0.1%	850,842	Added+15,842
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	35.3	<0.1%	1,373,223	Added+169,879
Ishares TR	MSCI USA MMENTM	46432F396	35.1	<0.1%	102,369	Added+17,682
Vici Pptys IncVICI	COM	925652109	34.7	<0.1%	1,307,479	Reduced−43,119
Kontoor Brands IncKTB	COM	50050N103	34.3	<0.1%	412,093	Reduced−38,401
Woodward IncWWD	COM	980745103	34.2	<0.1%	80,479	Added+4,395
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	33.9	<0.1%	841,648	Reduced−247,313
Ishares TR	PFD AND INCM SEC	464288687	33.8	<0.1%	1,107,089	Added+18,272
Ishares TR	SP SMCP600VL ETF	464287879	33.7	<0.1%	246,679	Reduced−5,212
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	33.6	<0.1%	740,516	Added+114,288
Colgate Palmolive CoCL	COM	194162103	33.5	<0.1%	365,283	Added+222,330
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	33.3	<0.1%	616,504	Added+52,050
American WTR WKS Co Inc NewAWK	COM	030420103	33.3	<0.1%	253,025	Added+2,005
Knightswift Transn Holdings inKNX	CL A	499049104	33.2	<0.1%	426,026	Added+257,256
Regeneron PharmaceuticalsREGN	COM	75886F107	33.0	<0.1%	52,845	Reduced−4,744
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	32.9	<0.1%	309,246	Added+1,779
Marriott International Inc NewMAR	CL A	571903202	32.7	<0.1%	88,280	Reduced−4,880
Twilio IncTWLO	CL A	90138F102	32.7	<0.1%	158,347	Added+3,038
Coherent CorpCOHR	COM	19247G107	32.3	<0.1%	81,775	Added+9,726
Illumina IncILMN	COM	452327109	32.1	<0.1%	182,425	Reduced−31,094
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	32.0	<0.1%	923,626	Reduced−59,880
Sysco CorpSYY	COM	871829107	32.0	<0.1%	382,362	Added+10,243
Verisign IncVRSN	COM	92343E102	31.9	<0.1%	126,697	Reduced−6,005
Ishares TR	IBOXX INV CP ETF	464287242	31.4	<0.1%	288,283	Reduced−8,309
Archer Daniels Midland CoADM	COM	039483102	31.3	<0.1%	410,180	Added+85,837
Fuelcell Energy IncFCEL	COM NEW	35952H700	31.2	<0.1%	866,244	New+866,244
UL Solutions IncULS	CLASS A COM SHS	903731107	31.1	<0.1%	305,160	Reduced−40,425
Capital GRP Fixed Incm ETF T	US MULTISECTOR	14020Y300	31.1	<0.1%	1,136,768	Added+84,470
Republic SVCS IncRSG	COM	760759100	30.7	<0.1%	144,191	Added+1,253
Victorias Secret and CoVSXY	COMMON STOCK	926400102	30.6	<0.1%	366,820	Reduced−48,842
Ishares TR	RUS MDCP VAL ETF	464287473	30.3	<0.1%	184,290	Added+15,187
Generac Holdings IncGNRC	COM	368736104	30.3	<0.1%	103,388	Reduced−27,144
McKesson CorpMCK	COM	58155Q103	30.0	<0.1%	39,670	Added+1,553
Ishares TR	ESG OPTIMIZED	464288802	29.7	<0.1%	192,575	Added+7,701
Valero Energy CorpVLO	COM	91913Y100	29.7	<0.1%	113,973	Reduced−6,543
Altria Group IncMO	COM	02209S103	29.6	<0.1%	411,470	Added+19,215
First TR Exchangetraded Alp	COM SHS	33735K108	29.6	<0.1%	152,775	Added+1,207
XPO IncXPO	COM	983793100	29.3	<0.1%	142,900	Reduced−26,133
Booking Holdings IncBKNG	COM	09857L108	29.2	<0.1%	163,840	Added+157,232
SPDR Series Trust	ST STR P500ETF	78464A854	28.9	<0.1%	328,764	Added+15,771
American Centy ETF TR	US SML CP VALU	025072877	28.9	<0.1%	231,550	Added+14,189
Ishares TR	SP MC 400GR ETF	464287606	28.9	<0.1%	245,585	Reduced−1,082
RPM International IncRPM	COM	749685103	28.7	<0.1%	258,643	Reduced−169
Southern CoSO	COM	842587107	28.5	<0.1%	298,169	Reduced−1,304
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	28.4	<0.1%	288,795	Added+5,130
First TR Exchangetraded FD	SHS	336917109	28.3	<0.1%	581,274	Reduced−12,507
Veeva Sys IncVEEV	CL A COM	922475108	28.1	<0.1%	158,608	Added+10,996
Ishares TR	ISHS 15YR INVS	464288646	27.8	<0.1%	530,389	Added+45,806
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	27.6	<0.1%	116,265	Reduced−19,879
Accenture plc Ireland	SHS CLASS A	G1151C101	27.6	<0.1%	221,596	Added+7,348
Proshares TR	SP MDCP 400 DIV	74347B680	27.6	<0.1%	300,972	Reduced−1,211
Wisdomtree TR	US LARGECAP DIVD	97717W307	27.5	<0.1%	285,646	Added+9,390
Crowdstrike Holdings IncCRWD	CL A	22788C105	27.4	<0.1%	35,968	Reduced−3,803
HA Sustainable Infra Cap IncHASI	COM	41068X100	27.3	<0.1%	698,181	Reduced−13,780
SPDR Series Trust	ST STR P500VAL	78464A508	27.1	<0.1%	446,191	Added+1,354
CVS Health CorpCVS	COM	126650100	27.1	<0.1%	261,756	Added+10,059
Agnico Eagle Mines LtdAEM	COM	008474108	27.0	<0.1%	174,309	Reduced−19,934
General Dynamics CorpGD	COM	369550108	26.9	<0.1%	76,026	Reduced−1,087
Honeywell International IncHON	COM	438516205	26.8	<0.1%	119,795	New+119,795
Cummins IncCMI	COM	231021106	26.8	<0.1%	37,571	Added+170
Timken CoTKR	COM	887389104	26.6	<0.1%	182,767	New+182,767
Honeywell Aerospace IncHONA	COM	43849R105	26.5	<0.1%	119,841	New+119,841
Alaska Air Group IncALK	COM	011659109	26.3	<0.1%	503,555	Added+17,588
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	26.3	<0.1%	602,672	Added+64,335
Heico Corp NewHEI	COM	422806109	26.1	<0.1%	73,297	Reduced−14,097
Ishares TR	CORE SP TTL STK	464287150	25.8	<0.1%	157,334	Reduced−7,040
American Centy ETF TR	INTL EQT ETF	025072703	25.8	<0.1%	288,960	Added+21,412
Teradyne IncTER	COM	880770102	25.7	<0.1%	53,029	Added+31,579
Hubbell IncHUBB	COM	443510607	25.6	<0.1%	49,002	Reduced−4,456
DBX ETF TR	XTRACK MSCI EAFE	233051200	25.6	<0.1%	468,146	Added+14,952
Cardinal Health IncCAH	COM	14149Y108	25.5	<0.1%	107,377	Added+9,101
Putnam ETF Trust	FOCUSED LAR CAP	746729300	25.5	<0.1%	500,423	Added+8,222
Incyte CorpINCY	COM	45337C102	25.5	<0.1%	224,855	Added+37,995
Astrazeneca plc	ORD	G0593M107	25.4	<0.1%	134,149	Added+771
Sandisk CorpSNDK	COM	80004C200	25.4	<0.1%	11,152	Added+7,288
Ouster IncOUST	COM NEW	68989M202	25.2	<0.1%	403,365	New+403,365
Onto Innovation IncONTO	COM	683344105	25.2	<0.1%	66,489	Added+5,227
Roper Technologies IncROP	COM	776696106	24.9	<0.1%	73,729	Added+14,637
Ishares TR	1 3 YR TREAS BD	464287457	24.9	<0.1%	303,706	Added+15,954
Everus Constr GroupECG	COM	300426103	24.7	<0.1%	148,960	Reduced−5,199
Rocket Lab CorpRKLB	COM	773121108	24.6	<0.1%	241,708	Added+32,811
Kinder Morgan Inc DelKMI	COM	49456B101	24.4	<0.1%	764,678	Added+8,869
Pacer FDS TR	US SM CAP CA ETF	69374H857	24.3	<0.1%	479,839	Added+5,103
Ftai Aviation Ltd	SHS	G3730V105	24.3	<0.1%	89,672	Added+77,203
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	24.2	<0.1%	633,001	Added+50,771
SPDR Series Trust	ST STR BACKE ETF	78464A383	24.1	<0.1%	1,078,449	Added+3,273
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	24.0	<0.1%	518,624	Added+35,313
Advisors Inner Circle FD III	STRATEGAS GBL PO	00775Y652	23.9	<0.1%	673,242	Reduced−24,118
Cava Group IncCAVA	COM	148929102	23.8	<0.1%	303,141	Reduced−167,493
Exelixis IncEXEL	COM	30161Q104	23.8	<0.1%	437,138	Added+431,355
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	23.7	<0.1%	1,209,315	Added+266,686
Ishares TR	03 MTH TREASURY	46436E718	23.7	<0.1%	235,439	Added+83,570
Bristolmyers Squibb CoBMY	COM	110122108	23.7	<0.1%	411,234	Reduced−56,881
Monster Beverage Corp NewMNST	COM	61174X109	23.7	<0.1%	246,438	Reduced−3,331
Cintas CorpCTAS	COM	172908105	23.6	<0.1%	138,846	Added+19,245
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	23.6	<0.1%	400,131	Added+43,156
Old Dominion Freight Line inODFL	COM	679580100	23.6	<0.1%	108,796	Added+1,427
3M CoMMM	COM	88579Y101	23.6	<0.1%	145,463	Reduced−44,566
First TR Exchangetraded Alp	COM SHS	33735B108	23.5	<0.1%	160,820	Added+3,832
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	23.5	<0.1%	1,153,697	Added+258,579
Fortinet IncFTNT	COM	34959E109	23.4	<0.1%	152,365	Reduced−1,809
First TR Exchangetraded FD	FST LOW OPPT EFT	33739Q200	23.3	<0.1%	469,054	Reduced−45,890
Rockwell Automation IncROK	COM	773903109	23.2	<0.1%	46,961	Reduced−32,234
DNP Select Income FD IncDNP	COM	23325P104	23.2	<0.1%	2,151,985	Added+76,179
Littelfuse IncLFUS	COM	537008104	23.1	<0.1%	50,679	Added+42,114
Western Digital CorpWDC	COM	958102105	23.0	<0.1%	36,087	Reduced−851
World Gold TRGLDM	SPDR GLD MINIS	98149E303	23.0	<0.1%	289,546	Reduced−4,306
Emcor Group IncEME	COM	29084Q100	23.0	<0.1%	27,678	Reduced−8,289
American Tower CorpAMT	COM	03027X100	22.8	<0.1%	139,450	Reduced−3,264
Rollins IncROL	COM	775711104	22.7	<0.1%	543,044	Reduced−82,935
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	22.2	<0.1%	42,544	Added+9,644
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	22.2	<0.1%	1,196,098	Added+278,650
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	22.1	<0.1%	471,415	Added+4,165
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	22.1	<0.1%	294,316	Reduced−3,193
Sphere Entertainment CoSPHR	CL A	55826T102	21.9	<0.1%	126,792	Reduced−3,148
Datadog IncDDOG	CL A COM	23804L103	21.9	<0.1%	84,229	Reduced−20,061
Ishares TR	US AER DEF ETF	464288760	21.9	<0.1%	90,461	Reduced−14,616
Ishares TR	EAFE GRWTH ETF	464288885	21.9	<0.1%	176,017	Reduced−4,543
Howmet Aerospace IncHWM	COM	443201108	21.9	<0.1%	81,326	Added+3,232
Atmos Energy CorpATO	COM	049560105	21.9	<0.1%	126,879	Reduced−343
Franco Nev CorpFNV	COM	351858105	21.8	<0.1%	104,812	Reduced−30,486
Ares Capital CorpARCC	COM	04010L103	21.8	<0.1%	1,177,508	Added+87,353
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	21.8	<0.1%	1,115,959	Added+208,357
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	21.8	<0.1%	1,306,797	Added+307,396
Matson IncMATX	COM	57686G105	21.7	<0.1%	112,722	Added+15,657
Align Technology IncALGN	COM	016255101	21.7	<0.1%	128,428	Added+12,945
Cadence Design System IncCDNS	COM	127387108	21.7	<0.1%	57,702	Added+5,139
Keysight Technologies IncKEYS	COM	49338L103	21.6	<0.1%	61,567	Added+15,931
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	21.4	<0.1%	282,564	Reduced−60,618
Ishares TR	US TREAS BD ETF	46429B267	20.9	<0.1%	918,206	Added+21,053
Occidental Pete CorpOXY	COM	674599105	20.9	<0.1%	430,401	Reduced−243,975
Core Natural Resources IncCNR	COM SHS	218937100	20.9	<0.1%	261,052	Added+10,911
Viper Energy IncVNOM	CL A	64361Q101	20.9	<0.1%	492,281	Reduced−96,973
Teradata Corp DelTDC	COM	88076W103	20.7	<0.1%	597,012	New+597,012
Ishares TR	RUS 2000 GRW ETF	464287648	20.7	<0.1%	52,508	Added+936
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	20.6	<0.1%	161,453	Added+1,964
Mondelez International IncMDLZ	CL A	609207105	20.5	<0.1%	354,894	Added+17,248
Jabil IncJBL	COM	466313103	20.5	<0.1%	53,249	Added+1,182
Entergy Corp NewETR	COM	29364G103	20.4	<0.1%	177,320	Reduced−5,144
Wisdomtree TR	US MIDCAP DIVID	97717W505	20.3	<0.1%	359,731	Added+5,308
TFI International IncTFII	COM	87241L109	20.3	<0.1%	141,124	New+141,124
Ventas IncVTR	COM	92276F100	20.2	<0.1%	227,174	Added+64,687
Advanced Drain Sys Inc DelWMS	COM	00790R104	20.1	<0.1%	128,123	Added+108,732
Ishares TR	RUS 2000 VAL ETF	464287630	20.1	<0.1%	90,894	Reduced−691
Crocs IncCROX	COM	227046109	20.1	<0.1%	166,345	Added+136,106
Abercrombie Fitch CoANF	CL A	002896207	20.0	<0.1%	222,582	New+222,582
Cincinnati Finl CorpCINF	COM	172062101	19.9	<0.1%	107,752	Reduced−237
Vanguard Index FDS	MCAP VL IDXVIP	922908512	19.9	<0.1%	100,654	Reduced−4,611
Phillips 66PSX	COM	718546104	19.9	<0.1%	117,597	Reduced−5,197
CDW CorpCDW	COM	12514G108	19.8	<0.1%	140,927	Added+57,862
Dexcom IncDXCM	COM	252131107	19.8	<0.1%	293,946	Reduced−172,134
Brown Forman CorpBF-B	CL B	115637209	19.8	<0.1%	742,400	Reduced−93,197
Corteva IncCTVA	COM	22052L104	19.7	<0.1%	233,198	Added+10,504
Repligen CorpRGEN	COM	759916109	19.7	<0.1%	144,571	Reduced−27,059
Ishares TR	ESG AW MSCI EAFE	46435G516	19.7	<0.1%	191,817	Added+6,236
YUM Brands IncYUM	COM	988498101	19.7	<0.1%	123,008	Reduced−2,141
Vanguard Index FDS	MCAP GR IDXVIP	922908538	19.6	<0.1%	64,055	Added+1,495
CSX CorpCSX	COM	126408103	19.4	<0.1%	409,050	Added+31,299
First TR Exchangetraded FD	SHS	337345102	19.3	<0.1%	57,766	Added+10,037
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	19.3	<0.1%	368,817	Added+14,574
Qnity Electronics IncQ	COMMON STOCK	74743L100	19.3	<0.1%	118,166	Reduced−1,679
ATT IncT	COM	00206R102	19.3	<0.1%	931,242	Reduced−119,947
Marathon Pete CorpMPC	COM	56585A102	19.2	<0.1%	75,224	Added+288
Planet Labs PBCPL	COM CL A	72703X106	19.2	<0.1%	580,322	Added+19,760
Capital Group New Geography	SHS	14021N105	19.1	<0.1%	508,549	Added+119,487
Russell Invts Exchange Trade	GLOBA EQUIT ETF	78249U308	19.0	<0.1%	585,358	Added+132,031
International Seaways Inc	COM	Y41053102	19.0	<0.1%	248,506	Added+11,835
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	18.9	<0.1%	392,125	Added+14,911
Flexshares TR	QUALT DIVD IDX	33939L860	18.8	<0.1%	209,577	Added+14,256
Ishares TR	ESG AWR US AGRGT	46435U549	18.8	<0.1%	396,216	Added+17,885
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	18.7	<0.1%	370,632	Reduced−17,138
Corpay IncCPAY	COM SHS	219948106	18.7	<0.1%	56,218	Added+444
Clear Secure IncYOU	COM CL A	18467V109	18.6	<0.1%	334,357	Added+16,249
Ferrari N V	COM	N3167Y103	18.6	<0.1%	50,024	Added+2,815
Fidelity Covington Trust	ENHANCED INTL	31609A404	18.6	<0.1%	463,871	Added+223,813
Hilton Worldwide Holdings IncHLT	COM	43300A203	18.5	<0.1%	56,093	Reduced−55,631
Fedex CorpFDX	COM	31428X106	18.5	<0.1%	58,954	Added+1,395
Churchill Downs IncCHDN	COM	171484108	18.4	<0.1%	205,640	Reduced−41,134
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	18.4	<0.1%	1,324,909	Reduced−260,189
Masco CorpMAS	COM	574599106	18.3	<0.1%	224,511	Added+210,828
Live Nation Entertainment inLYV	COM	538034109	18.2	<0.1%	99,614	Reduced−20,980
Blackstone IncBX	COM	09260D107	18.0	<0.1%	152,859	Reduced−351
Steris plc	SHS USD	G8473T100	18.0	<0.1%	85,400	Reduced−2,070
Insulet CorpPODD	COM	45784P101	17.9	<0.1%	117,326	Reduced−16,089
Floor Decor Holdings IncFND	CL A	339750101	17.6	<0.1%	296,893	Reduced−55,776
US Foods HLDG CorpUSFD	COM	912008109	17.5	<0.1%	171,096	New+171,096
Coca Cola Cons IncCOKE	COM	191098102	17.5	<0.1%	91,598	Added+7,223
Avery Dennison CorpAVY	COM	053611109	17.4	<0.1%	107,293	Reduced−73,115
Tractor Supply CoTSCO	COM	892356106	17.4	<0.1%	549,044	Reduced−424,092
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	17.3	<0.1%	1,054,065	Added+66,855
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	17.1	<0.1%	835,672	Added+54,535
Toro CoTTC	COM	891092108	17.1	<0.1%	175,893	Added+171,828
Vanguard World FD	HEALTH CAR ETF	92204A504	17.1	<0.1%	57,247	Added+2,128
Truist Finl CorpTFC	COM	89832Q109	17.1	<0.1%	343,302	Added+33,713
Vanguard Whitehall FDS	INTL DVD ETF	921946810	17.1	<0.1%	183,119	Reduced−3,129
Toll Brothers IncTOL	COM	889478103	17.1	<0.1%	103,709	New+103,709
Vanguard Malvern FDS	CORE BD ETF	922020748	17.1	<0.1%	220,928	New+220,928
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	17.0	<0.1%	204,802	Added+7,994
Dover CorpDOV	COM	260003108	16.9	<0.1%	75,360	Added+7,890
Wisdomtree TR	US MIDCAP FUND	97717W570	16.9	<0.1%	222,376	Reduced−100,438
West Pharmaceutical SVSC IncWST	COM	955306105	16.8	<0.1%	46,908	Reduced−10,379
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	16.8	<0.1%	509,926	Added+415,219
Coeur MNG IncCDE	COM NEW	192108504	16.8	<0.1%	1,028,765	New+1,028,765
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	16.8	<0.1%	189,364	Reduced−1,268
Cheniere Energy IncLNG	COM NEW	16411R208	16.8	<0.1%	70,095	Added+523
McCormick Co IncMKC	COM NON VTG	579780206	16.7	<0.1%	330,739	Reduced−11,080
Prologis Inc.PLD	COM	74340W103	16.6	<0.1%	122,809	Added+21,000
CF Industries HoldCF	COM	125269100	16.6	<0.1%	153,373	Added+28,982
Vanguard Index FDS	SML CP GRW ETF	922908595	16.6	<0.1%	45,395	Added+2,209
Digital Rlty TR IncDLR	COM	253868103	16.6	<0.1%	92,339	Reduced−1,062
Ishares Silver TRSLV	ISHARES	46428Q109	16.5	<0.1%	308,811	Reduced−9,657
Vanguard Malvern FDS	STRM INFPROIDX	922020805	16.5	<0.1%	328,366	Added+3,362
SPDR Series Trust	SP KENSHO NEWEC	78468R648	16.5	<0.1%	230,181	Added+2,101
Vanguard World FD	MEGA GRWTH IND	921910816	16.4	<0.1%	186,602	Added+160,750
Vanguard Index FDS	LARGE CAP ETF	922908637	16.4	<0.1%	47,644	Reduced−1,222
Wayfair IncW	CL A	94419L101	16.4	<0.1%	177,043	New+177,043
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	16.1	<0.1%	288,249	Reduced−6,374
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	16.0	<0.1%	493,240	Added+61,529
Ishares TR	INTL SEL DIV ETF	464288448	15.9	<0.1%	383,370	Reduced−1,401
Citizens Finl Group IncCFG	COM	174610105	15.9	<0.1%	226,227	Added+2,872
First TR Exchangetraded Alp	SML CP GRW ALP	33737M300	15.8	<0.1%	124,071	Added+51,154
Redwire CorporationRDW	COM	75776W103	15.8	<0.1%	1,287,833	Unchanged
Fidelity Covington Trust	ENH MID COR ETF	31609A503	15.7	<0.1%	387,191	Added+24,378
Vanguard World FD	ESG INTL STK ETF	921910725	15.7	<0.1%	190,573	Added+12,409
Huntington Bancshares IncHBAN	COM	446150104	15.7	<0.1%	883,320	Added+160,699
Fluor CorpFLR	COM	343412102	15.7	<0.1%	298,924	Added+23,351
SPDR Index SHS FDS	ST STR SP N AM	78463X152	15.6	<0.1%	206,778	Added+258
Wisdomtree TR	EMER MKT HIGH FD	97717W315	15.5	<0.1%	287,923	Added+19,873
Ishares TR	ISHARES SEMICDTR	464287523	15.3	<0.1%	23,882	Added+2,684
Match Group Inc NewMTCH	COM	57667L107	15.3	<0.1%	401,085	Reduced−103,555
Comfort Sys USA IncFIX	COM	199908104	15.3	<0.1%	7,697	Reduced−2,404
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	15.2	<0.1%	288,610	Added+192,922
Nasdaq IncNDAQ	COM	631103108	15.2	<0.1%	192,992	Reduced−886
EA Series Trust	FREEDOM 100 EM	02072L607	15.2	<0.1%	208,524	Added+59,320
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	15.2	<0.1%	283,419	Reduced−18,027
Healthpeak Properties IncDOC	COM	42250P103	15.2	<0.1%	709,918	Added+103,308
CAL Maine Foods IncCALM	COM NEW	128030202	15.1	<0.1%	187,732	Added+6,923
Medline IncMDLN	COM CL A	58507V107	15.0	<0.1%	379,944	Added+349,584
Snap on IncSNA	COM	833034101	14.9	<0.1%	37,116	Added+1,691
Ishares TR	3 7 YR TREAS BD	464288661	14.9	<0.1%	126,584	Reduced−52,100
Devon Energy Corp NewDVN	COM	25179M103	14.8	<0.1%	357,966	Added+292,213
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	14.8	<0.1%	129,500	Reduced−26,701
SLB LimitedSLB	COM STK	806857108	14.7	<0.1%	315,450	Added+50,480
Metlife IncMET	COM	59156R108	14.5	<0.1%	171,140	Reduced−2,649
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	14.5	<0.1%	449,606	New+449,606
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	14.4	<0.1%	138,403	Added+740
Murphy USA IncMUSA	COM	626755102	14.4	<0.1%	26,690	Reduced−78,320
Bank of Ny Mellon CorpBNY	COM	064058100	14.3	<0.1%	98,910	Added+14,753
Genuine Parts CoGPC	COM	372460105	14.3	<0.1%	121,031	Reduced−4,094
Comcast Corp NewCMCSA	CL A	20030N101	14.2	<0.1%	580,096	Reduced−155,499
SPDR Series Trust	ST STR SP600SM C	78464A300	14.2	<0.1%	130,437	Added+5,340
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	14.1	<0.1%	192,662	Reduced−3,422
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	14.1	<0.1%	468,513	Reduced−12,488
Old Rep International CorpORI	COM	680223104	14.1	<0.1%	344,668	Reduced−3,376
American Centy ETF TR	AVANTIS EMGMKT	025072604	14.1	<0.1%	146,030	Added+83,919
Paypal Holdings IncPYPL	COM	70450Y103	13.9	<0.1%	322,949	Reduced−14,983
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	13.9	<0.1%	75,272	Reduced−781
HCA Healthcare IncHCA	COM	40412C101	13.8	<0.1%	35,509	Reduced−2,684
Global X FDS	GLB X MLP ENRG I	37954Y293	13.8	<0.1%	187,687	Reduced−3,431
Bruker CorpBRKR	COM	116794108	13.8	<0.1%	229,620	Added+948
Equinix IncEQIX	COM	29444U700	13.8	<0.1%	13,232	Added+157
Vanguard World FD	COMM SRVC ETF	92204A884	13.7	<0.1%	74,710	Added+1,192
Nike IncNKE	CL B	654106103	13.6	<0.1%	332,029	Reduced−290,482
Universal Technical Inst IncUTI	COM	913915104	13.5	<0.1%	314,959	New+314,959
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	13.4	<0.1%	78,590	New+78,590
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	13.4	<0.1%	79,580	Reduced−7,108
First TR Exchangetraded FD	NASDQ CLN EDGE	33737A108	13.4	<0.1%	69,831	Added+5,071
First TR Exchangetraded FD	COM SHS ANNUAL	33718M105	13.4	<0.1%	143,758	Added+4,352
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	13.3	<0.1%	173,567	New+173,567
First Solar IncFSLR	COM	336433107	13.3	<0.1%	56,345	Reduced−1,102
Global X FDS	SP 500 COVERED	37954Y475	13.3	<0.1%	325,828	Added+7,748
First TR Exchangetraded FD	DJ INTERNT IDX	33733E302	13.3	<0.1%	50,196	Reduced−5,645
Cencora IncCOR	COM	03073E105	13.3	<0.1%	46,920	Reduced−5,041
Burlington Stores IncBURL	COM	122017106	13.2	<0.1%	41,671	Added+40,160
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	13.1	<0.1%	622,811	Added+92,106
Nutrien LtdNTR	COM	67077M108	13.1	<0.1%	207,478	Added+2,930
First TR Exchangetraded FD	CAP STRENGTH ETF	33733E104	13.0	<0.1%	138,750	Reduced−37,274
Ishares TR	SP SML 600 GWT	464287887	13.0	<0.1%	72,593	Added+8,000
Academy Sports Outdoors inASO	COM	00402L107	12.9	<0.1%	274,145	Added+12,756
Dupont de Nemours IncDD	COMMON STOCK	26614N201	12.9	<0.1%	95,178	New+95,178
Pacer FDS TR	GLOBL CASH ETF	69374H709	12.9	<0.1%	297,982	Added+2,628
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	12.8	<0.1%	232,484	Reduced−41,713
Ishares TR	IBONDS 26 TRM TS	46436E858	12.8	<0.1%	559,719	Added+30,521
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	12.8	<0.1%	155,022	Added+8,568
Kimberlyclark CorpKMB	COM	494368103	12.8	<0.1%	116,251	Added+22,423
Meritage Homes CorpMTH	COM	59001A102	12.8	<0.1%	152,184	Added+6,735
Weatherford International plc	ORD SHS	G48833118	12.8	<0.1%	156,542	Added+16,605
Ishares TR	CORE SP US VLU	464287663	12.7	<0.1%	115,577	Reduced−9,899
Tema ETF Trust	ELECTRIFICATION	87975E834	12.7	<0.1%	302,721	Added+119,218
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y363	12.7	<0.1%	391,969	Added+2,817
Schwab Strategic TR	INTL EQTY ETF	808524805	12.6	<0.1%	455,446	Added+6,291
SPDR Series Trust	ST STR P500GRW	78464A409	12.6	<0.1%	105,914	Reduced−6,497
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	12.5	<0.1%	308,229	Reduced−8,713
PPG Inds IncPPG	COM	693506107	12.5	<0.1%	103,156	Added+5,791
Lennox International IncLII	COM	526107107	12.4	<0.1%	21,621	Reduced−18,958
Ishares Inc	MSCI EMERG MRKT	464286533	12.4	<0.1%	164,554	Added+6,730
Vanguard World FD	MEGA CAP INDEX	921910873	12.4	<0.1%	45,257	Reduced−1,923
Travelers Companies IncTRV	COM	89417E109	12.3	<0.1%	37,228	Reduced−1,067
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	12.3	<0.1%	162,718	Added+3,674
Kroger CoKR	COM	501044101	12.3	<0.1%	220,983	Added+630
Henry Jack Assoc IncJKHY	COM	426281101	12.3	<0.1%	88,953	Added+1,943
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	12.2	<0.1%	303,914	Added+243,499
Mercury Genl Corp NewMCY	COM	589400100	12.2	<0.1%	114,834	Reduced−30,806
Tyler Technologies IncTYL	COM	902252105	12.2	<0.1%	41,799	Reduced−6,229
Federal Signal CorpFSS	COM	313855108	12.2	<0.1%	95,021	Added+64,737
Agilent Technologies IncA	COM	00846U101	12.1	<0.1%	91,342	Added+31,940
Ishares TR	ESG AWRE 1 5 YR	46435G243	12.1	<0.1%	484,395	Added+17,874
Ishares TR	CORE MSCI EURO	46434V738	12.1	<0.1%	160,306	Added+15,986
Ishares TR	RUS TP200 GR ETF	464289438	12.0	<0.1%	41,456	Added+2,337
Smith a O CorpAOS	COM	831865209	12.0	<0.1%	190,999	Added+32,034
Carpenter Technology CorpCRS	COM	144285103	11.8	<0.1%	19,156	Added+17,447
Edwards Lifesciences CorpEW	COM	28176E108	11.8	<0.1%	130,308	Reduced−10,111
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	11.8	<0.1%	223,355	Added+3,576
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	11.7	<0.1%	38,623	Added+22,958
Atomera IncATOM	COM	04965B100	11.7	<0.1%	1,340,888	Added+63,208
Descartes Sys Group IncDSGX	COM	249906108	11.7	<0.1%	168,301	Reduced−31,526
Ishares TR	CORE SP US GWT	464287671	11.6	<0.1%	61,937	Reduced−3,984
Doordash IncDASH	CL A	25809K105	11.5	<0.1%	62,581	Reduced−12,334
Brown Brown IncBRO	COM	115236101	11.5	<0.1%	179,480	Reduced−24,527
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	11.5	<0.1%	482,564	Added+190,463
Angel Oak Funds Trust	INCOME ETF	03463K760	11.5	<0.1%	552,850	Added+9,022
Technipfmc plc	COM	G87110105	11.5	<0.1%	172,911	Added+123,929
Installed BLDG Prods IncIBP	COM	45780R101	11.5	<0.1%	49,828	Reduced−2,997
Price T Rowe Group IncTROW	COM	74144T108	11.4	<0.1%	100,509	Reduced−6,136
Vanguard Index FDS	EXTEND MKT ETF	922908652	11.4	<0.1%	46,399	Reduced−2,449
Spotify Technology S a	SHS	L8681T102	11.4	<0.1%	24,873	Reduced−1,024
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	11.4	<0.1%	167,601	Added+7,555
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	11.3	<0.1%	225,044	Reduced−47,526
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	11.3	<0.1%	105,350	Reduced−163
NXP Semiconductors N V	COM	N6596X109	11.2	<0.1%	39,903	Reduced−870
Public StoragePSA	COM	74460D109	11.2	<0.1%	35,069	Added+1,064
Brookfield CorpBN	CL A LTD VT SH	11271J107	11.1	<0.1%	261,173	Reduced−5,879
Enbridge IncENB	COM	29250N105	11.0	<0.1%	203,390	Added+6,289
Sprott IncSII	COM NEW	852066208	11.0	<0.1%	97,614	Added+1,952
IntuitINTU	COM	461202103	11.0	<0.1%	41,977	Reduced−60,013
Ishares TR	SHRT NAT MUN ETF	464288158	10.8	<0.1%	101,627	Added+7,953
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	10.8	<0.1%	676,913	Reduced−53,391
TMC the Metals Company IncTMC	COM	87261Y106	10.8	<0.1%	2,429,803	Reduced−40,284
Novartis AGNVS	SPONSORED ADR	66987V109	10.7	<0.1%	68,487	Added+1,275
Capital Group International	SHS	14021M107	10.7	<0.1%	290,625	Added+27,997
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	10.6	<0.1%	387,615	Added+48,719
Global X FDS	GLOBAL X SILVER	37954Y848	10.6	<0.1%	137,279	Reduced−70,968
Gallagher Arthur J CoAJG	COM	363576109	10.6	<0.1%	46,221	Added+3,458
SPDR Series Trust	ST STR SP600GRWO	78464A201	10.6	<0.1%	88,793	Added+8,337
AON plc	SHS CL A	G0403H108	10.6	<0.1%	31,867	Added+1,156
Ishares TR	CORE MSCI TOTAL	46432F834	10.5	<0.1%	110,492	Added+6,351
Ishares TR	EAFE SML CP ETF	464288273	10.5	<0.1%	127,823	Added+5,082
Ishares TR	TIPS BD ETF	464287176	10.5	<0.1%	95,860	Added+29,323
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	10.4	<0.1%	258,586	Added+22,148
Proshares TR	RUSS 2000 DIVD	74347B698	10.3	<0.1%	134,083	Reduced−2,421
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	10.3	<0.1%	188,195	New+188,195
Clearway Energy IncCWEN	CL C	18539C204	10.1	<0.1%	296,250	Added+33,922
Dominion Energy IncD	COM	25746U109	10.1	<0.1%	147,840	Added+2,776
Ishares TR	U.S. TECH ETF	464287721	9.9	<0.1%	39,370	Added+881
Ringcentral IncRNG	CL A	76680R206	9.9	<0.1%	254,432	Added+18,220
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	9.9	<0.1%	67,618	Reduced−2,574
RBB Fund Trust	FIRST EAGLE GBL	75526L886	9.8	<0.1%	200,723	Added+49,057
Ishares Inc	MSCI GBL ETF NEW	46434G848	9.8	<0.1%	168,833	Added+112,260
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	9.8	<0.1%	10,117	Added+3,122
Microchip Technology Inc.MCHP	COM	595017104	9.8	<0.1%	106,929	Added+1,125
Ishares TR	MSCI EAFE MIN VL	46429B689	9.7	<0.1%	110,680	Added+8,660
First TR Exchangetraded FD	NASDAQ CYB ETF	33734X846	9.6	<0.1%	107,368	Added+1,142
Northwest Nat HLDG CoNWN	COM	66765N105	9.6	<0.1%	194,795	Added+22,055
TCW ETF Trust	FLEXIBLE INCOME	29287L700	9.5	<0.1%	243,521	Added+10,038
Ionq IncIONQ	COM	46222L108	9.5	<0.1%	179,265	Added+17
BWX Technologies IncBWXT	COM	05605H100	9.5	<0.1%	48,984	Reduced−442
T Rowe Price Exchangetraded	TECHNOLOGY ETF	87283Q792	9.5	<0.1%	212,820	Reduced−210,443
Zoetis IncZTS	CL A	98978V103	9.5	<0.1%	131,829	Reduced−22,396
Ishares TR	IBONDS 27 TRM TS	46436E841	9.5	<0.1%	423,295	Added+31,785
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	9.5	<0.1%	61,358	Reduced−1,118
Baker Hughes CompanyBKR	CL A	05722G100	9.4	<0.1%	170,141	Added+4,162
Freeport McMoran IncFCX	CL B	35671D857	9.4	<0.1%	149,757	Added+66,362
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	9.4	<0.1%	271,646	Added+3,774
Schwab Strategic TR	US MIDCAP ETF	808524508	9.3	<0.1%	253,570	Reduced−7,731
Ishares Inc	MSCI STH KOR ETF	464286772	9.3	<0.1%	46,200	New+46,200
Eaton Vance Taxmanaged Dive	COM	27828N102	9.2	<0.1%	634,045	Added+96,284
Ishares TR	USD INV GRDE ETF	464288620	9.2	<0.1%	179,591	Reduced−6,151
Waters CorpWAT	COM	941848103	9.1	<0.1%	24,312	Reduced−8,602
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	9.1	<0.1%	470,809	Reduced−161,177
Allstate CorpALL	COM	020002101	9.1	<0.1%	38,100	Reduced−9
Fiserv IncFISV	COM	337738108	9.0	<0.1%	184,264	Added+8,477
Ishares TR	RUSSELL 3000 ETF	464287689	9.0	<0.1%	21,109	Reduced−246
G III Apparel Group LtdGIII	COM	36237H101	9.0	<0.1%	266,791	Added+20,848
First TR Exchangetraded FD	INDLS PROD DUR	33734X150	8.9	<0.1%	98,156	Reduced−3,135
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	8.9	<0.1%	158,860	Reduced−3,332
Fidelity Covington Trust	HIGH DIVID ETF	316092840	8.9	<0.1%	147,766	Reduced−932
BP plcBP	SPONSORED ADR	055622104	8.9	<0.1%	240,273	Added+2,547
Eplus IncPLUS	COM	294268107	8.8	<0.1%	105,901	Added+5,005
Constellation Brands IncSTZ	CL A	21036P108	8.8	<0.1%	63,084	Added+2,180
Kenvue IncKVUE	COM	49177J102	8.7	<0.1%	456,566	Reduced−12,743
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	8.7	<0.1%	21,662	Added+1,178
Nuveen Core Equity Alpha FDJCE	COM	67090X107	8.7	<0.1%	531,973	Added+50,034
Mercadolibre IncMELI	COM	58733R102	8.7	<0.1%	5,109	Reduced−163
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	8.6	<0.1%	205,315	Added+177,512
Leidos Holdings IncLDOS	COM	525327102	8.6	<0.1%	83,951	Added+4,191
Ishares TR	IBOXX HI YD ETF	464288513	8.6	<0.1%	106,968	Reduced−2,286
Knife River CorpKNF	COMMON STOCK	498894104	8.5	<0.1%	101,976	Added+1,254
SPDR Series Trust	ST STR SP BIOT	78464A870	8.5	<0.1%	53,702	Reduced−6,864
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	8.5	<0.1%	175,141	Added+4,353
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	8.5	<0.1%	162,983	New+162,983
WW Grainger IncGWW	COM	384802104	8.4	<0.1%	6,180	Added+1,259
Schwab Strategic TR	SHT TM US TRES	808524862	8.4	<0.1%	347,965	Added+69,705
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	8.4	<0.1%	181,175	Added+2,453
Snowflake IncSNOW	COM SHS	833445109	8.4	<0.1%	32,876	Added+748
Ishares TR	MSCI USA MIN ETF	46429B697	8.4	<0.1%	86,684	Reduced−448
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	8.3	<0.1%	68,341	Added+1,189
Wisdomtree TR	US QTLY DIV GRT	97717X669	8.3	<0.1%	86,600	Reduced−101
Calamos Conv OpportunitiesCHI	SH BEN INT	128117108	8.3	<0.1%	613,861	Added+22,625
Pgim ETF TR	AAA CLO ETF	69344A834	8.2	<0.1%	160,377	Added+1,310
Iqvia Holdings IncIQV	COM	46266C105	8.2	<0.1%	42,219	Reduced−11,680
Oshkosh CorpOSK	COM	688239201	8.1	<0.1%	52,864	Added+959
Northern TR CorpNTRS	COM	665859104	8.1	<0.1%	46,566	Reduced−218
Ishares TR	FLTG RATE NT ETF	46429B655	8.1	<0.1%	158,202	Reduced−2,157
Duolingo IncDUOL	CL A COM	26603R106	8.0	<0.1%	69,331	Added+62,270
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	8.0	<0.1%	110,135	Added+8,909
Russell Invts Exchange Trade	INTL DEVE EQ ETF	78249U209	7.9	<0.1%	249,210	Added+56,370
Fidus Invt CorpFDUS	COM	316500107	7.9	<0.1%	416,390	Added+9,964
Robinhood MKTS IncHOOD	COM CL A	770700102	7.9	<0.1%	78,396	Added+24,907
First TR Exchangetraded FD	NY ARCA BIOTECH	33733E203	7.8	<0.1%	31,591	Reduced−2,685
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	7.7	<0.1%	152,361	Added+29,410
Ishares TR	MSCI USA VALUE	46432F388	7.7	<0.1%	38,473	Added+22,191
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	7.7	<0.1%	141,996	Reduced−692
Visteon CorpVC	COM NEW	92839U206	7.7	<0.1%	77,143	Added+3,617
Ishares TR	U.S. MED DVC ETF	464288810	7.7	<0.1%	154,893	Added+43,629
Wafd IncWAFD	COM	938824109	7.7	<0.1%	199,414	Reduced−725
Constellation Energy CorpCEG	COM	21037T109	7.6	<0.1%	30,691	Added+8,520
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	7.6	<0.1%	166,636	Reduced−602
Bank Montreal MediumBMO	COM	063671101	7.6	<0.1%	43,080	Added+1,899
Carrier Global CorporationCARR	COM	14448C104	7.6	<0.1%	103,184	Reduced−19,334
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	7.6	<0.1%	475,892	Added+160,407
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	7.5	<0.1%	301,493	Added+14,637
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	7.5	<0.1%	139,265	Added+11,021
First TR Exchangetraded FD	GROWTH STRENGTH	33733E823	7.4	<0.1%	200,590	Added+10,307
Hershey CoHSY	COM	427866108	7.4	<0.1%	42,094	Reduced−4,978
Glaukos CorpGKOS	COM	377322102	7.4	<0.1%	52,785	Reduced−16
Chipotle Mexican Grill IncCMG	COM	169656105	7.3	<0.1%	214,765	Added+43,438
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	7.3	<0.1%	113,843	Reduced−27,901
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	7.3	<0.1%	212,499	New+212,499
First TR Exchangetraded Alp	COM SHS	33735J101	7.2	<0.1%	74,776	Reduced−1,081
Ishares TR	JPMORGAN USD EMG	464288281	7.2	<0.1%	75,001	Added+13,715
Century Communities IncCCS	COM	156504300	7.2	<0.1%	100,789	Added+5,093
Transdigm Group IncTDG	COM	893641100	7.2	<0.1%	5,391	Reduced−137
HF Sinclair CorpDINO	COM	403949100	7.2	<0.1%	102,915	Reduced−178
Akamai Technologies IncAKAM	COM	00971T101	7.2	<0.1%	60,633	Reduced−5
Wells Fargo Co	PERP PFD CNV A	949746804	7.1	<0.1%	6,133	Added+288
Northrop Grumman CorpNOC	COM	666807102	7.1	<0.1%	13,925	Reduced−1,801
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	7.0	<0.1%	175,555	New+175,555
Capital Group Dividend Growe	SHS ETF	14021L109	7.0	<0.1%	186,756	Added+40,153
Ishares TR	IBONDS 28 TRM TS	46436E833	7.0	<0.1%	313,944	Added+28,914
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	6.9	<0.1%	146,948	Added+56,306
Avalonbay Cmntys Inc	COM	053484101	6.9	<0.1%	36,437	Added+158
Calamos GBL Dyn Income FundCHW	COM	12811L107	6.9	<0.1%	769,825	Reduced−169,266
Blackrock Enhanced International Div	COM BENE INTER	092524107	6.9	<0.1%	1,194,489	Added+126,871
First TR Exchangetraded FD	TECH ALPHADEX	33734X176	6.7	<0.1%	30,995	Added+17,346
Simon Ppty Group Inc NewSPG	COM	828806109	6.7	<0.1%	30,096	Reduced−8,356
Invesco Exchange Traded FD T	SP 500 TOP 50	46137V233	6.7	<0.1%	109,818	Reduced−5,237
Neurocrine Biosciences IncNBIX	COM	64125C109	6.7	<0.1%	39,868	Added+1,279
Vanguard Star FDS	VG TL INTL STK F	921909768	6.7	<0.1%	78,482	Added+8,400
Ulta Beauty IncULTA	COM	90384S303	6.7	<0.1%	14,868	Added+60
Neos ETF Trust	NEOS SP 500 HI	78433H303	6.6	<0.1%	124,998	Added+14,162
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	6.6	<0.1%	68,702	Reduced−1,254
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	6.6	<0.1%	556,397	Reduced−9,189
WabtecWAB	COM	929740108	6.5	<0.1%	24,254	Added+20,586
American Superconductor CorpAMSC	SHS NEW	030111207	6.5	<0.1%	157,203	Reduced−6,055
Pacer FDS TR	US LRG CP CASH	69374H360	6.5	<0.1%	160,855	Added+10,078
Copart IncCPRT	COM	217204106	6.4	<0.1%	228,752	Added+31,224
Vistra CorpVST	COM	92840M102	6.4	<0.1%	40,644	Reduced−8,503
CNA Finl CorpCNA	COM	126117100	6.4	<0.1%	132,273	Added+3,322
Garmin Ltd	SHS	H2906T109	6.4	<0.1%	27,015	Added+3,908
Capital Group Conservative E	SHS	14020U100	6.4	<0.1%	195,170	Added+4,415
Novonordisk a SNVO	ADR	670100205	6.4	<0.1%	133,537	Reduced−187,262
Shell plcSHEL	SPON ADS	780259305	6.4	<0.1%	82,399	Added+9,166
First TR Exchange Traded FD	NASD TECH DIV	33738R118	6.4	<0.1%	55,473	Added+26,499
Ishares TR	EXPANDED TECH	464287515	6.4	<0.1%	70,222	Added+15,473
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	6.3	<0.1%	22,264	Reduced−6,183
Global X FDS	ARTIFICIAL ETF	37954Y632	6.3	<0.1%	96,564	Added+3,590
Robert Half Inc.RHI	COM	770323103	6.3	<0.1%	206,009	Added+75,817
Schwab Strategic TR	US LCAP GR ETF	808524300	6.3	<0.1%	186,849	Added+3,016
Innoviva IncINVA	COM	45781M101	6.2	<0.1%	274,391	New+274,391
Becton Dickinson CoBDX	COM	075887109	6.1	<0.1%	40,477	Added+88
Sanofi SASNY	SPONSORED ADR	80105N105	6.1	<0.1%	143,292	Added+2,182
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	6.1	<0.1%	65,621	New+65,621
Wheaton Precious Metals CorpWPM	COM	962879102	6.1	<0.1%	54,266	Added+137
Dimensional ETF Trust	US TARGETED VLU	25434V609	6.1	<0.1%	86,953	Reduced−812
Wisdomtree TR	US SMALLCAP DIVD	97717W604	6.1	<0.1%	149,198	Reduced−64
SPDR Series Trust	ST STR SP600 SML	78468R853	6.1	<0.1%	105,225	Added+1,970
Invesco Exch Traded FD TR II	SP INTL MOMNT	46138E222	6.1	<0.1%	100,454	Reduced−305
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	6.0	<0.1%	124,599	Added+8,750
Iron MTN Inc DelIRM	COM	46284V101	6.0	<0.1%	47,658	Added+4,951
Vanguard World FD	EXTENDED DUR	921910709	6.0	<0.1%	92,039	Reduced−3,418
Elbit Sys Ltd	ORD	M3760D101	5.9	<0.1%	7,823	Reduced−382
Weyerhaeuser CoWY	COM NEW	962166104	5.9	<0.1%	247,406	Added+25,833
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	5.9	<0.1%	218,676	Added+29,702
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	5.8	<0.1%	35,192	Added+1,726
Russell Invts Exchange Trade	EMER MARK EQ ETF	78249U407	5.8	<0.1%	155,576	Added+29,478
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	5.8	<0.1%	207,554	Reduced−7,313
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	5.8	<0.1%	283,495	Added+36,976
Cboe Global MKTS IncCBOE	COM	12503M108	5.8	<0.1%	23,740	Reduced−3,258
Dicks Sporting Goods IncDKS	COM	253393102	5.8	<0.1%	25,371	Added+1,290
Global X FDS	SP 500 CATHOLIC	37954Y889	5.8	<0.1%	65,002	Added+8,360
Nuveen Real Estate Income FDJRS	COM	67071B108	5.7	<0.1%	681,021	Added+55,642
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	5.7	<0.1%	235,821	Added+3,810
Stanley Black Decker IncSWK	COM	854502101	5.7	<0.1%	60,839	Reduced−2,234
Vale S aVALE	SPONSORED ADS	91912E105	5.7	<0.1%	377,893	Added+13,754
First TR Exchange Traded FD	RBA INDL ETF	33738R704	5.7	<0.1%	42,407	Added+6,439
Ishares TR	IBONDS 29 TRM TS	46436E825	5.6	<0.1%	259,495	Added+26,699
Pimco ETF TR	INTER MUN BD ACT	72201R866	5.6	<0.1%	106,570	Added+2,942
Arch Cap Group Ltd	ORD	G0450A105	5.6	<0.1%	57,678	Added+751
Tortoise Capital Series Trus	ENERGY ETF	890930209	5.6	<0.1%	576,456	Reduced−57,991
Trane Technologies plc	SHS	G8994E103	5.6	<0.1%	11,368	Added+804
Ishares TR	IBOND DEC 2030	46436E593	5.6	<0.1%	284,901	Added+29,434
Agnc Invt CorpAGNC	COM	00123Q104	5.5	<0.1%	507,773	Added+77,048
MP Materials CorpMP	COM CL A	553368101	5.5	<0.1%	98,402	Reduced−21,739
First TR Exchangetraded FD	NASDAQ100 SEL	337344105	5.5	<0.1%	34,442	Reduced−14,523
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	5.5	<0.1%	138,612	Reduced−1,568
Capital Group International	SHS	14021T102	5.5	<0.1%	150,369	Added+19,712
Texas Pacific Land CorporatiTPL	COM	88262P102	5.4	<0.1%	12,309	Added+359
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	5.4	<0.1%	210,755	Added+23,031
Navitas Semiconductor CorpNVTS	COM	63942X106	5.4	<0.1%	299,060	Reduced−96,207
Docusign IncDOCU	COM	256163106	5.3	<0.1%	119,634	Added+3,538
Schwab Strategic TR	US LCAP VA ETF	808524409	5.3	<0.1%	151,747	Added+3,223
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	5.2	<0.1%	15,448	Reduced−40
Energy Fuels IncUUUU	COM NEW	292671708	5.2	<0.1%	357,046	Reduced−32,621
Global X FDS	GLOBAL X URANIUM	37954Y871	5.2	<0.1%	118,320	Reduced−125
DTE Energy CoDTE	COM	233331107	5.1	<0.1%	33,781	Added+1,263
Twist Bioscience CorpTWST	COM	90184D100	5.1	<0.1%	49,862	Reduced−4,005
Paycom Software IncPAYC	COM	70432V102	5.1	<0.1%	40,633	Reduced−14,373
Cameco CorpCCJ	COM	13321L108	5.1	<0.1%	49,917	Added+6,519
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	5.1	<0.1%	863,479	Added+74,338
Global X FDS	RUSSELL 2000	37954Y459	5.1	<0.1%	317,117	Added+73,103
Kratos Defense Sec SolutioKTOS	COM NEW	50077B207	5.1	<0.1%	101,666	Reduced−46,679
Ishares TR	CORE MSCI INTL	46435G326	5.1	<0.1%	56,753	Added+791
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	5.0	<0.1%	50,060	Added+18,492
Moodys CorpMCO	COM	615369105	5.0	<0.1%	11,137	Added+951
Rivian Automotive IncRIVN	COM CL A	76954A103	5.0	<0.1%	289,693	Added+179,913
Wisdomtree TR	JAPN HEDGE EQT	97717W851	5.0	<0.1%	28,859	Added+201
Pegasystems IncPEGA	COM	705573103	5.0	<0.1%	167,055	New+167,055
Annaly Capital Management inNLY	COM NEW	035710839	5.0	<0.1%	223,345	Added+9,100
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	5.0	<0.1%	116,550	Added+4,536
Schwab Strategic TR	US REIT ETF	808524847	5.0	<0.1%	209,614	Added+1,775
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	4.9	<0.1%	258,863	Added+17,564
Kraft Heinz CoKHC	COM	500754106	4.9	<0.1%	208,726	Added+55,746
DT Midstream IncDTM	COMMON STOCK	23345M107	4.9	<0.1%	33,300	Reduced−10,407
AST Spacemobile IncASTS	COM CL A	00217D100	4.9	<0.1%	54,821	Reduced−27,405
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	4.9	<0.1%	58,944	Reduced−600
Essential Utils IncWTRG	COM	29670G102	4.8	<0.1%	126,558	Reduced−2,630
Western Ast Infl LKD Opp IWIW	COM	95766R104	4.8	<0.1%	576,774	Added+19,989
Keurig DR Pepper IncKDP	COM	49271V100	4.8	<0.1%	147,634	Reduced−1,448
Realty Income CorpO	COM	756109104	4.8	<0.1%	77,337	Added+7,766
Ishares TR	GLOBAL 100 ETF	464287572	4.8	<0.1%	35,021	Added+1,558
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	4.8	<0.1%	117,809	Reduced−4,642
United Microelectronics CorpUMC	SPON ADR NEW	910873405	4.8	<0.1%	175,563	Reduced−250,340
Zscaler IncZS	COM	98980G102	4.8	<0.1%	33,808	Reduced−5,357
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	4.8	<0.1%	85,974	Reduced−733
Spire IncSR	COM	84857L101	4.7	<0.1%	60,692	Reduced−12,518
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	4.7	<0.1%	167,988	New+167,988
Invesco Exch Traded FD TR II	SP500 LOW VOL	46138E354	4.7	<0.1%	62,979	Reduced−530
Ishares TR	SELECT US REIT	464287564	4.7	<0.1%	69,443	Reduced−3,380
Lattice Semiconductor CorpLSCC	COM	518415104	4.7	<0.1%	30,619	Reduced−2,756
Axon Enterprise IncAXON	COM	05464C101	4.7	<0.1%	8,334	Reduced−901
ARM Holdings plcARM	SPONSORED ADS	042068205	4.6	<0.1%	13,054	Added+457
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	4.6	<0.1%	61,204	Added+944
National Fuel Gas CoNFG	COM	636180101	4.6	<0.1%	59,513	Added+1,175
Hub Group IncHUBG	CL A	443320106	4.6	<0.1%	104,493	Added+8,464
SPDR Series Trust	ST INTER ETF	78464A672	4.6	<0.1%	161,076	Added+53,032
First TR Exchangetraded FD	FT VEST SP 500	33739Q705	4.6	<0.1%	90,516	Reduced−32,431
Canadian Imperial Bank of CoCM	COM	136069101	4.5	<0.1%	39,183	Added+948
Airbnb IncABNB	COM CL A	009066101	4.5	<0.1%	31,456	Reduced−468
KKR Co IncKKR	COM	48251W104	4.5	<0.1%	48,701	Added+3,936
Humana IncHUM	COM	444859102	4.5	<0.1%	11,228	Added+4,129
Terex Corp NewTEX	COM	880779103	4.4	<0.1%	61,214	Added+3,718
First TR Exchangetraded Alp	COM SHS	33734Y109	4.4	<0.1%	30,593	Reduced−395
Interactive Brokers Group inIBKR	COM CL A	45841N107	4.4	<0.1%	50,337	Reduced−415
HP IncHPQ	COM	40434L105	4.4	<0.1%	199,615	Added+57,646
Ishares TR	ISHARES BIOTECH	464287556	4.4	<0.1%	22,980	Added+1,602
Bluerock PVT Real Estate FDBPRE	COM	09631P102	4.4	<0.1%	335,124	Added+75,162
Seabridge Gold IncSA	COM	811927102	4.3	<0.1%	168,548	New+168,548
Schwab Strategic TR	FUND EM EQUI ETF	808524730	4.3	<0.1%	108,805	Added+2,916
Mueller Inds IncMLI	COM	624756102	4.3	<0.1%	35,109	Added+745
Pimco ETF TR	ACTIVE BD ETF	72201R775	4.3	<0.1%	46,670	Added+2,575
Axis Cap Holdings Ltd	SHS	G0692U109	4.3	<0.1%	39,970	Added+299
Ishares TR	INTRM GOV CR ETF	464288612	4.3	<0.1%	40,407	Added+2,023
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	4.3	<0.1%	24,125	Reduced−6,620
Ametek IncAME	COM	031100100	4.3	<0.1%	17,592	Added+238
SPDR Series Trust	ST STR RATE ETF	78468R200	4.3	<0.1%	137,892	Reduced−2,975
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	4.2	<0.1%	85,813	Added+2,447
Cbre Group IncCBRE	CL A	12504L109	4.2	<0.1%	31,332	Added+124
DOW Holdings IncDOW	COM	260557103	4.2	<0.1%	153,793	Reduced−97,645
Principal Financial Group inPFG	COM	74251V102	4.2	<0.1%	38,960	Added+2,428
Ishares TR	05 YR TIPS ETF	46429B747	4.2	<0.1%	40,770	Added+1,721
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	4.2	<0.1%	27,488	New+27,488
Diageo plcDEO	SPON ADR NEW	25243Q205	4.1	<0.1%	51,613	Added+2,917
Ishares TR	US TRSPRTION	464287192	4.1	<0.1%	47,792	Added+1,116
Electronic Arts Inc	COM	285512109	4.1	<0.1%	20,112	Reduced−1,080
Brown Forman CorpBF-B	CL A	115637100	4.1	<0.1%	150,002	Added+5,765
Uipath IncPATH	CL A	90364P105	4.1	<0.1%	374,697	Reduced−12,695
Vaneck ETF Trust	NATURAL RESOURC	92189F841	4.0	<0.1%	58,660	Reduced−152
Fidelity Natl Finl IncFNF	COM SHS	31620R303	4.0	<0.1%	85,177	Added+2,137
J P Morgan Exchange Traded F	SMALL MID CAP	46641Q118	4.0	<0.1%	51,422	Added+2,012
Alignment Healthcare IncALHC	COM	01625V104	4.0	<0.1%	167,834	Reduced−3,180
Evergy IncEVRG	COM	30034W106	4.0	<0.1%	46,170	Reduced−2,275
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	4.0	<0.1%	489,169	Added+3,605
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	4.0	<0.1%	33,848	Reduced−9,533
Universal Display CorpOLED	COM	91347P105	4.0	<0.1%	45,836	Reduced−89
Amplify ETF TR	CWP INTL ENHANCE	032108722	4.0	<0.1%	94,185	Added+47,426
WP Carey IncWPC	COM	92936U109	4.0	<0.1%	55,290	Added+5,864
Simpson MFG IncSSD	COM	829073105	3.9	<0.1%	18,783	Reduced−1,306
American International Group IncAIG	COM NEW	026874784	3.9	<0.1%	52,673	Added+2,242
Autozone IncAZO	COM	053332102	3.9	<0.1%	1,220	Reduced−90
APA CorporationAPA	COM	03743Q108	3.9	<0.1%	119,331	Added+30,139
Pinnacle West Cap CorpPNW	COM	723484101	3.9	<0.1%	36,319	Added+844
Synopsys IncSNPS	COM	871607107	3.9	<0.1%	8,684	Reduced−373
OGE Energy CorpOGE	COM	670837103	3.9	<0.1%	79,465	Reduced−1,156
Ishares Inc	ESG AWR MSCI EM	46434G863	3.9	<0.1%	70,631	Reduced−1,486
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	3.9	<0.1%	37,417	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	3.8	<0.1%	53,760	Added+10,301
Pentair plc	SHS	G7S00T104	3.8	<0.1%	50,070	Reduced−1,591
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	3.8	<0.1%	40,840	Reduced−4,658
Advance Auto Parts IncAAP	COM	00751Y106	3.8	<0.1%	61,497	Added+879
Wisdomtree TR	ITL HIGH DIV FD	97717W802	3.8	<0.1%	70,694	Added+89
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	3.8	<0.1%	83,035	Reduced−1,679
First TR Exchangetraded FD	HLTH CARE ALPH	33734X143	3.8	<0.1%	31,210	Reduced−918
DBX ETF TR	XTRACK USD HIGH	233051432	3.8	<0.1%	104,557	Reduced−3,487
Federal Agric MTG CorpAGM	CL C	313148306	3.8	<0.1%	19,150	Added+42
National Storage Affiliates	COM SHS BEN IN	637870106	3.8	<0.1%	85,523	Added+13,055
Crane CompanyCR	COMMON STOCK	224408104	3.8	<0.1%	17,009	Reduced−226
Plug PWR IncPLUG	COM NEW	72919P202	3.8	<0.1%	1,395,068	Added+310,821
Ishares TR	CORE HIGH DV ETF	46429B663	3.8	<0.1%	137,445	Added+108,708
Listed FDS TR	HORI KI INFL ETF	53656F623	3.8	<0.1%	75,499	Added+185
Advent Conv Income FDAVK	COM	00764C109	3.7	<0.1%	285,983	Reduced−794
First TR Exchangetraded FD	FIRST TR ENH NEW	33739Q408	3.7	<0.1%	62,244	Reduced−37,489
Eversource EnergyES	COM	30040W108	3.7	<0.1%	50,931	Reduced−7,847
Martin Marietta Matls IncMLM	COM	573284106	3.7	<0.1%	6,362	Added+232
Global X FDS	US INFR DEV ETF	37954Y673	3.7	<0.1%	62,115	Added+230
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	3.6	<0.1%	9,552	Reduced−672
First TR Exchangetraded Alp	COM SHS	33734K109	3.6	<0.1%	25,934	Added+2,692
Wendys CoWEN	COM	95058W100	3.6	<0.1%	435,107	Added+50,161
Quest Diagnostics IncDGX	COM	74834L100	3.6	<0.1%	17,006	Added+678
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	3.6	<0.1%	117,384	Added+20,636
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	3.6	<0.1%	135,780	Added+36,369
Adobe IncADBE	COM	00724F101	3.6	<0.1%	17,413	Reduced−29,240
First TR Exchangetraded FD	NO AMER ENERGY	33738D101	3.6	<0.1%	81,924	Reduced−164
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	3.6	<0.1%	131,446	Added+2,149
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	3.6	<0.1%	43,413	Added+20,218
The Campbells CompanyCPB	COM	134429109	3.5	<0.1%	159,051	Added+121,363
Stock Yds Bancorp IncSYBT	COM	861025104	3.5	<0.1%	46,215	Reduced−9,181
Lemonade IncLMND	COM	52567D107	3.5	<0.1%	54,257	New+54,257
Apollo Global MGMT IncAPO	COM	03769M106	3.5	<0.1%	29,790	Reduced−1,414
Sprott FDS TR	SPROTT CRITICAL	85208P402	3.5	<0.1%	112,831	New+112,831
Thomson Reuters CorpTRI	COM	884903881	3.5	<0.1%	42,890	New+42,890
Oneok Inc New	COM	682680103	3.5	<0.1%	40,220	Added+4,492
Totalenergies SE	ACT	F92124100	3.5	<0.1%	44,627	Added+6,540
Ishares TR	20 YR TR BD ETF	464287432	3.5	<0.1%	40,043	Reduced−12,214
Lumentum Holdings IncLITE	COM	55024U109	3.5	<0.1%	4,031	Added+428
Ishares TR	MSCI ACWI ETF	464288257	3.5	<0.1%	22,029	Reduced−3
Hartford Insurance Group IncHIG	COM	416515104	3.4	<0.1%	25,926	Reduced−1,184
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	3.4	<0.1%	61,337	New+61,337
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	3.4	<0.1%	41,056	Added+7,457
Vulcan Matls CoVMC	COM	929160109	3.4	<0.1%	11,573	Added+494
Regal Rexnord CorporationRRX	COM	758750103	3.4	<0.1%	14,332	Added+401
Aptargroup IncATR	COM	038336103	3.4	<0.1%	27,260	Reduced−1,074
Fair Isaac CorpFICO	COM	303250104	3.4	<0.1%	2,853	Reduced−12,655
Manulife Finl CorpMFC	COM	56501R106	3.4	<0.1%	83,815	Added+7,394
Ameresco IncAMRC	CL A	02361E108	3.4	<0.1%	122,915	Reduced−27,606
First Indl Rlty TR IncFR	COM	32054K103	3.4	<0.1%	55,286	Reduced−684
Amplify ETF TR	BLOCK TECHN ETF	032108607	3.4	<0.1%	54,052	Added+277
Rambus Inc DelRMBS	COM	750917106	3.4	<0.1%	25,473	Added+1,383
Centrus Energy CorpLEU	CL A	15643U104	3.4	<0.1%	20,088	Reduced−4,012
Global X FDS	US PFD ETF	37954Y657	3.4	<0.1%	179,600	Reduced−2,030
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	3.4	<0.1%	141,347	Reduced−8,102
Biogen IncBIIB	COM	09062X103	3.3	<0.1%	15,360	Added+11,147
Russell Invts Exchange Trade	US SM CA EQ ETF	78249U100	3.3	<0.1%	84,950	Added+17,445
Ishares Inc	MSCI JAPAN ETF	46434G822	3.3	<0.1%	35,219	Reduced−6,657
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	3.3	<0.1%	309,856	Added+58,580
Affirm Holdings IncAFRM	COM CL A	00827B106	3.3	<0.1%	39,999	Reduced−1,815
Packaging Corp AmerPKG	COM	695156109	3.3	<0.1%	13,678	Added+80
Lantheus Holdings IncLNTH	COM	516544103	3.3	<0.1%	29,356	Added+6,013
Ishares TR	MRGSTR MD CP VAL	464288406	3.3	<0.1%	35,588	Reduced−95
Ishares TR	MSCI ACWI EX US	464288240	3.2	<0.1%	42,695	Reduced−25
Murphy Oil CorpMUR	COM	626717102	3.2	<0.1%	99,636	Reduced−2,353
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	3.2	<0.1%	110,513	Reduced−1,344
Public SVC Enterprise GroupPEG	COM	744573106	3.2	<0.1%	39,526	Added+3,739
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	3.2	<0.1%	60,789	Reduced−2,789
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	3.2	<0.1%	31,434	Added+42
Ciena CorpCIEN	COM NEW	171779309	3.1	<0.1%	6,417	Added+3,280
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	3.1	<0.1%	68,862	Added+27,974
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	3.1	<0.1%	33,073	Added+555
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.1	<0.1%	61,079	Reduced−30,693
Canadian Natl Ry CoCNI	COM	136375102	3.1	<0.1%	26,031	Added+596
Ark ETF TR	GENOMIC REV ETF	00214Q302	3.1	<0.1%	73,722	Added+255
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	3.1	<0.1%	41,252	Reduced−811
Sofi Technologies IncSOFI	COM	83406F102	3.1	<0.1%	170,770	Reduced−357
Cohen Steers Ltd DurationLDP	COM	19248C105	3.0	<0.1%	144,127	Reduced−1,336
Hasbro IncHAS	COM	418056107	3.0	<0.1%	36,925	Added+897
Netapp IncNTAP	COM	64110D104	3.0	<0.1%	19,695	New+19,695
SPDR Series Trust	ST LON TREAS ETF	78464A664	3.0	<0.1%	116,186	Reduced−146,020
TKO Group Holdings IncTKO	CL A	87256C101	3.0	<0.1%	15,128	Reduced−123,496
DBX ETF TR	XTRA RU 1000 ETF	233051481	3.0	<0.1%	46,610	Reduced−4,960
Nuscale PWR CorpSMR	CL A COM	67079K100	3.0	<0.1%	302,351	Reduced−34,508
Ishares TR	1020 YR TRS ETF	464288653	3.0	<0.1%	29,936	Reduced−10,609
Gentex CorpGNTX	COM	371901109	3.0	<0.1%	118,707	Added+934
Cognex CorpCGNX	COM	192422103	3.0	<0.1%	41,086	Added+36,969
Boot Barn Holdings IncBOOT	COM	099406100	3.0	<0.1%	18,075	Reduced−1,499
Buckle IncBKE	COM	118440106	3.0	<0.1%	70,313	Added+13,700
Rayonier IncRYN	COM	754907103	3.0	<0.1%	139,378	Reduced−201
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	2.9	<0.1%	269,991	Added+17,078
Invesco Exch Traded FD TR II	SP500 HDL VOL	46138E362	2.9	<0.1%	57,795	Added+2,773
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	2.9	<0.1%	13,330	Added+212
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	2.9	<0.1%	32,762	Added+6,421
Ishares TR	MSCI EURO FL ETF	464289180	2.9	<0.1%	74,190	Added+281
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	2.9	<0.1%	34,968	Added+29,523
NRG Energy IncNRG	COM NEW	629377508	2.9	<0.1%	19,776	Added+578
Ishares TR	U.S. INSRNCE ETF	464288786	2.9	<0.1%	20,523	Added+79
Bridgebio Pharma IncBBIO	COM	10806X102	2.9	<0.1%	38,672	Reduced−1,859
Ascendis Pharma AS	ORD SHS	K08588103	2.9	<0.1%	10,735	New+10,735
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	2.9	<0.1%	225,020	Added+14,473
Ishares TR	CORE INTL AGGR	46435G672	2.8	<0.1%	55,936	Reduced−2,890
Proshares TR	LARGE CAP CRE	74347R248	2.8	<0.1%	33,144	Reduced−920
Labcorp Holdings IncLH	COM SHS	504922105	2.8	<0.1%	10,085	Added+5,966
Pembina Pipeline CorpPBA	COM	706327103	2.8	<0.1%	61,030	Added+7,948
Zurn Elkay Water Solns CorpZWS	COM	98983L108	2.8	<0.1%	55,755	Reduced−727
Bank Ozk Little Rock ArkOZK	COM	06417N103	2.8	<0.1%	54,025	Added+7,507
Equitable Holdings IncEQH	COM	29452E101	2.8	<0.1%	63,959	Reduced−5,003
Xcel Energy IncXEL	COM	98389B100	2.8	<0.1%	34,894	Added+2,513
Alkermes plc	SHS	G01767105	2.8	<0.1%	53,267	New+53,267
Pimco ETF TR	INV GRD CRP BD	72201R817	2.8	<0.1%	28,726	Added+3,194
Invesco Exchange Traded FD T	SP500 EQL ENR	46137V365	2.8	<0.1%	28,414	Reduced−1,381
Almonty Inds IncALM	COM NEW	020398707	2.8	<0.1%	168,050	Reduced−7,042
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	2.8	<0.1%	164,946	Added+3,497
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	2.8	<0.1%	82,059	Reduced−3,099
Barrick MNG CorpB	COM SHS	06849F108	2.8	<0.1%	75,358	Reduced−2,839
Markel Group IncMKL	COM	570535104	2.8	<0.1%	1,412	Added+50
First TR Exchangetraded FD	COMMON SHS	33735T109	2.7	<0.1%	148,140	Added+1,946
MDU Res Group IncMDU	COM	552690109	2.7	<0.1%	129,323	Reduced−38,596
Sprott ETF Trust	GOLD MINERS ETF	85210B102	2.7	<0.1%	43,620	Added+18,010
Ameriprise Finl IncAMP	COM	03076C106	2.7	<0.1%	5,973	Reduced−176
Applovin CorpAPP	COM CL A	03831W108	2.7	<0.1%	5,311	Reduced−7,175
Modine MFG CoMOD	COM	607828100	2.7	<0.1%	10,238	Added+9,018
Fabrinet	SHS	G3323L100	2.7	<0.1%	4,858	Reduced−410
Houlihan Lokey IncHLI	CL A	441593100	2.7	<0.1%	20,327	Added+538
Royal BK CdaRY	COM	780087102	2.7	<0.1%	13,121	Added+1,654
Prudential Finl IncPRU	COM	744320102	2.7	<0.1%	25,137	Added+614
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	2.7	<0.1%	8,550	Reduced−4,431
Aaon IncAAON	COM PAR 0.004	000360206	2.7	<0.1%	20,992	New+20,992
Idex CorpIEX	COM	45167R104	2.7	<0.1%	11,685	Reduced−333
Warner Bros Discovery Inc	COM SER A	934423104	2.6	<0.1%	99,099	Added+1,165
Blackrock Enhanced Equity DiBDJ	COM	09251A104	2.6	<0.1%	276,049	Reduced−169
Zions Bancorporation Natl ASZION	COM	989701107	2.6	<0.1%	38,015	Added+2,230
GSK plcGSK	SPONSORED ADR	37733W204	2.6	<0.1%	50,129	Added+26,290
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	2.6	<0.1%	50,392	Added+1,038
Kinsale Cap Group IncKNSL	COM	49714P108	2.6	<0.1%	7,942	Reduced−1,780
Blackberry LtdBB	COM	09228F103	2.6	<0.1%	206,434	New+206,434
Flaherty Crumrin PFD Inm	COM	338478100	2.6	<0.1%	160,360	Reduced−1,417
API Group CorpAPG	COM STK	00187Y100	2.6	<0.1%	61,525	Added+277
Viking Holdings Ltd	ORD SHS	G93A5A101	2.6	<0.1%	24,886	Added+4,973
Willis Towers Watson plc Ltd	SHS	G96629103	2.6	<0.1%	9,910	Added+1,106
First TR Exchangetraded FD	DJ GLBL DIVID	33734X200	2.6	<0.1%	80,887	Added+3,664
Natera IncNTRA	COM	632307104	2.6	<0.1%	9,506	Reduced−1,025
Edison InternationalEIX	COM	281020107	2.6	<0.1%	34,508	Reduced−197,452
Centuri Holdings IncCTRI	COM SHS	155923105	2.6	<0.1%	84,742	New+84,742
Lyondellbasell Industries NV	SHS A	N53745100	2.6	<0.1%	48,638	Reduced−6,633
Darden Restaurants IncDRI	COM	237194105	2.6	<0.1%	12,424	Added+1,263
Factset Resh Sys IncFDS	COM	303075105	2.5	<0.1%	11,010	Reduced−6,134
Leonardo DRS IncDRS	COM	52661A108	2.5	<0.1%	58,774	Reduced−946
Thornburg ETF TR	INTL EQUITY ETF	88521L306	2.5	<0.1%	72,640	New+72,640
Aptiv plc	COM SHS	G3265R107	2.5	<0.1%	40,793	Reduced−21,161
BCE IncBCE	COM NEW	05534B760	2.5	<0.1%	116,285	Reduced−2,666
Axsome Therapeutics Inc.AXSM	COM	05464T104	2.5	<0.1%	10,202	New+10,202
Ishares TR	GLOBAL TECH ETF	464287291	2.5	<0.1%	17,283	Reduced−228
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	2.5	<0.1%	124,370	Unchanged
Ryder Sys IncR	COM	783549108	2.5	<0.1%	9,441	Added+61
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	2.5	<0.1%	89,806	New+89,806
Caci International IncCACI	CL A	127190304	2.5	<0.1%	5,353	Added+1,631
State STR CorpSTT	COM	857477103	2.5	<0.1%	14,562	Added+1,171
Tarsus Pharmaceuticals IncTARS	COM	87650L103	2.4	<0.1%	38,898	Reduced−3,079
Nuveen Taxable Municpal InmNBB	COM	67074C103	2.4	<0.1%	155,134	Reduced−1,814
Infleqtion IncINFQ	COM SHS	45676K103	2.4	<0.1%	182,812	New+182,812
Ishares TR	CRE U S REIT ETF	464288521	2.4	<0.1%	36,556	Added+20,678
Donaldson IncDCI	COM	257651109	2.4	<0.1%	26,960	Reduced−7,244
Oklo IncOKLO	COM CL A	02156V109	2.4	<0.1%	46,232	Reduced−2,298
Schwab Strategic TR	US BRD MKT ETF	808524102	2.4	<0.1%	83,415	Added+258
Ishares TR	MORNINGSTAR VALU	464288109	2.4	<0.1%	23,853	Reduced−568
General Mills IncGIS	COM	370334104	2.4	<0.1%	69,319	Added+13,026
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	2.4	<0.1%	31,742	Added+13
Vanguard World FD	INDUSTRIAL ETF	92204A603	2.4	<0.1%	6,647	Added+152
Invesco Ltd	SHS	G491BT108	2.4	<0.1%	90,755	Reduced−10,536
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.4	<0.1%	12,657	Reduced−42,460
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	2.4	<0.1%	78,373	Added+11,285
Fidelity Natl Information SVFIS	COM	31620M106	2.4	<0.1%	61,045	Reduced−8,864
Healthequity IncHQY	COM	42226A107	2.4	<0.1%	26,198	Reduced−1,371
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	2.4	<0.1%	22,468	Reduced−11
Pricesmart IncPSMT	COM	741511109	2.3	<0.1%	12,030	Added+368
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	2.3	<0.1%	46,350	Added+3,069
Amdocs Ltd	SHS	G02602103	2.3	<0.1%	46,180	Added+1,945
Community TR Bancorp IncCTBI	COM	204149108	2.3	<0.1%	32,240	Added+2,688
SPDR Series Trust	ST STR SP500DIV	78468R788	2.3	<0.1%	48,758	Reduced−61
Dolby Laboratories IncDLB	COM CL A	25659T107	2.3	<0.1%	44,201	Reduced−10,603
Fidelity Covington Trust	ENHANCED LARGE	31609A107	2.3	<0.1%	57,961	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	2.3	<0.1%	76,851	Added+8,176
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	2.3	<0.1%	44,983	Reduced−4,050
Church Dwight Co IncCHD	COM	171340102	2.3	<0.1%	23,850	Reduced−4,514
Welltower IncWELL	COM	95040Q104	2.3	<0.1%	10,165	Added+401
Smucker J M CoSJM	COM NEW	832696405	2.3	<0.1%	20,483	Added+593
First TR Exch Traded FD III	LNGSHT EQUITY	33739P103	2.3	<0.1%	31,139	Reduced−14,554
Diamondback Energy IncFANG	COM	25278X109	2.3	<0.1%	13,069	Reduced−144
Nuveen Mun High Income OpporNMZ	COM	670682103	2.3	<0.1%	217,064	Added+59,503
Ishares TR	ULTRA SHORT DUR	46434V878	2.3	<0.1%	45,310	Added+3,360
Unilever plcUL	SPON ADR NEW	904767803	2.3	<0.1%	37,826	Added+1,588
Hims Hers Health IncHIMS	COM CL A	433000106	2.3	<0.1%	65,575	Added+52,043
Circle Internet Group IncCRCL	COM CL A	172573107	2.3	<0.1%	36,253	Reduced−328
Eaton Vance Floating Rate inEFT	COM	278279104	2.3	<0.1%	210,222	Added+78,334
Entegris IncENTG	COM	29362U104	2.3	<0.1%	12,618	Added+7,354
Science Applications International CoSAIC	COM	808625107	2.3	<0.1%	20,542	Added+7,107
GEN Digital IncGEN	COM	668771108	2.3	<0.1%	91,109	Added+5,203
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	2.3	<0.1%	51,211	Added+1,961
NBT Bancorp IncNBTB	COM	628778102	2.2	<0.1%	45,569	Added+2,638
First TR Exchangetraded FD	US EQTY OPPT ETF	336920103	2.2	<0.1%	10,903	Added+2,768
Nuveen Floating Rate IncomeJFR	COM	67072T108	2.2	<0.1%	292,973	Reduced−12,547
Ishares TR	SP 100 ETF	464287101	2.2	<0.1%	6,112	Reduced−506
Synchrony FinancialSYF	COM	87165B103	2.2	<0.1%	29,261	Reduced−782
Starwood Ppty TR IncSTWD	COM	85571B105	2.2	<0.1%	135,669	Added+10,110
Alliant Energy CorpLNT	COM	018802108	2.2	<0.1%	28,951	Added+3,689
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.2	<0.1%	116,697	Reduced−2,147
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	2.2	<0.1%	84,463	Added+17,337
Flexshares TR	ULTR SHO INC FD	33939L886	2.2	<0.1%	29,048	Added+820
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	2.2	<0.1%	43,448	Added+1,927
Aspen Aerogels IncASPN	COM	04523Y105	2.2	<0.1%	345,193	New+345,193
Servicetitan IncTTAN	SHS CL A	81764X103	2.2	<0.1%	30,752	Added+11,383
Biotechne CorpTECH	COM	09073M104	2.2	<0.1%	30,629	Reduced−36,240
Zebra Technologies CorporatiZBRA	CL A	989207105	2.2	<0.1%	8,211	Added+525
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	2.1	<0.1%	54,117	New+54,117
Builders Firstsource IncBLDR	COM	12008R107	2.1	<0.1%	23,947	Added+3,459
Ishares TR	U.S. REAL ES ETF	464287739	2.1	<0.1%	20,878	Added+425
Clorox Co DelCLX	COM	189054109	2.1	<0.1%	22,365	Reduced−15,323
Eaton Vance Limited Duration	COM	27828H105	2.1	<0.1%	226,485	Added+23,411
Fortis IncFTS	COM	349553107	2.1	<0.1%	36,560	Added+2,343
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	2.1	<0.1%	21,290	Added+2,803
Viatris IncVTRS	COM	92556V106	2.1	<0.1%	130,001	Reduced−5,045
Semtech CorpSMTC	COM	816850101	2.1	<0.1%	12,718	Reduced−3,887
Calamos Conv High Income F	COM SHS	12811P108	2.1	<0.1%	151,082	Added+34,611
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	2.1	<0.1%	45,809	Added+26,011
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.0	<0.1%	4,126	Reduced−4,645
Nuveen Mun Value FD IncNUV	COM	670928100	2.0	<0.1%	221,506	Added+1,340
Commerce Bancshares IncCBSH	COM	200525103	2.0	<0.1%	35,327	Reduced−339
Vanguard Scottsdale FDS	MTGBKD SECS ETF	92206C771	2.0	<0.1%	43,145	Added+19,774
Textron IncTXT	COM	883203101	2.0	<0.1%	21,907	Added+1,264
Huntington Ingalls Inds IncHII	COM	446413106	2.0	<0.1%	7,154	Added+1,949
Boston Scientific CorpBSX	COM	101137107	2.0	<0.1%	46,812	Reduced−125,438
Omega Healthcare Invs IncOHI	COM	681936100	2.0	<0.1%	41,886	Added+5,379
Elevance Health Inc FormerlyELV	COM	036752103	2.0	<0.1%	5,164	Added+8
General MTRS CoGM	COM	37045V100	2.0	<0.1%	25,820	Added+1,162
Consolidated Edison IncED	COM	209115104	2.0	<0.1%	17,972	Added+1,821
D R Horton IncDHI	COM	23331A109	2.0	<0.1%	12,149	Reduced−166
Cipher Digital IncCIFR	COM	17253J106	2.0	<0.1%	80,348	New+80,348
Flexshares TR	INTL QLTDV IDX	33939L837	2.0	<0.1%	56,944	Added+7,995
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.0	<0.1%	31,854	Added+13,697
Block IncXYZ	CL A	852234103	2.0	<0.1%	25,849	Reduced−1,806
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	2.0	<0.1%	30,708	Reduced−9,541
Schwab Strategic TR	US LRG CAP ETF	808524201	2.0	<0.1%	66,466	Added+8,492
Ishares TR	EXPND TEC SC ETF	464287549	2.0	<0.1%	11,949	Reduced−1,492
Flexshares TR	M STAR DEV MKT	33939L803	2.0	<0.1%	19,927	Added+341
Western Asset MTG Defined OpDMO	COM	95790B109	2.0	<0.1%	182,317	Added+47,908
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	1.9	<0.1%	30,075	Reduced−7
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	1.9	<0.1%	61,138	New+61,138
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	1.9	<0.1%	52,941	New+52,941
Loews CorpL	COM	540424108	1.9	<0.1%	16,984	Added+730
Nuveen Amt Free Qlty Mun Inc	COM	670657105	1.9	<0.1%	162,816	Reduced−1,484
LPL Finl Holdings IncLPLA	COM	50212V100	1.9	<0.1%	6,767	Reduced−453
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	1.9	<0.1%	328,314	Added+1,441
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	1.9	<0.1%	93,376	Reduced−4,254
Davita IncDVA	COM	23918K108	1.9	<0.1%	8,497	Reduced−2,846
Waystar HLDG CorpWAY	COM	946784105	1.9	<0.1%	91,979	Reduced−6,581
F5 IncFFIV	COM	315616102	1.9	<0.1%	4,536	Added+405
SPDR Series Trust	ST STR SP PHARMA	78464A722	1.9	<0.1%	28,468	Reduced−581
Ford MTR CoF	COM	345370860	1.9	<0.1%	134,236	Added+43
Jacobs Solutions IncJ	COM	46982L108	1.9	<0.1%	14,790	Reduced−1,774
Bunge Global SA	COM SHS	H11356104	1.9	<0.1%	17,453	Reduced−5,385
First TR Inter Duratn PFDFPF	COM	33718W103	1.9	<0.1%	102,354	Added+2,774
Landstar Sys IncLSTR	COM	515098101	1.8	<0.1%	8,937	Reduced−1,566
Nebius Group N.V.	SHS CLASS A	N97284108	1.8	<0.1%	6,682	New+6,682
Ishares TR	CYBERSECURITY	46435U135	1.8	<0.1%	30,152	Added+837
Dorian LPG Ltd	SHS USD	Y2106R110	1.8	<0.1%	52,572	Reduced−23,650
1ST Finl BancorpFFBC	COM	320209109	1.8	<0.1%	53,876	Added+1,257
Autoliv IncALV	COM	052800109	1.8	<0.1%	15,664	Added+390
Ark ETF TR	INNOVATION ETF	00214Q104	1.8	<0.1%	22,300	Reduced−1,568
Viking Therapeutics IncVKTX	COM	92686J106	1.8	<0.1%	46,190	New+46,190
Invesco Exch Traded FD TR II	SP 500 MOMNTM	46138E339	1.8	<0.1%	11,030	Added+3,980
Pixelworks IncPXLW	COM	72581M404	1.8	<0.1%	285,695	Reduced−10,603
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.8	<0.1%	31,586	Added+1,714
Coinbase Global IncCOIN	COM CL A	19260Q107	1.8	<0.1%	12,133	Reduced−23,067
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.8	<0.1%	20,600	Reduced−772
Tempus Ai IncTEM	CL A	88023B103	1.8	<0.1%	30,434	Added+994
Ellsworth Growth Income FDECF	COM	289074106	1.8	<0.1%	133,444	Reduced−1,709
Pulte Group IncPHM	COM	745867101	1.8	<0.1%	12,797	Reduced−1,151
Ideal PWR IncIPWR	COM NEW	451622203	1.7	<0.1%	326,068	New+326,068
Dollar Gen CorpDG	COM	256677105	1.7	<0.1%	15,183	Added+3,800
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	1.7	<0.1%	8,927	Unchanged
Wisdomtree TR	EM EX STOWNED	97717X578	1.7	<0.1%	35,463	Added+17,162
Agilysys IncAGYS	COM	00847J105	1.7	<0.1%	16,607	New+16,607
First TR Exchangetraded FD	FINLS ALPHADEX	33734X135	1.7	<0.1%	27,728	Reduced−970
MDA Space LtdMDA	COM	55293N109	1.7	<0.1%	41,916	New+41,916
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	1.7	<0.1%	138,427	Reduced−12,169
Russell Invts Exchange Trade	GLOBA INFRA ETF	78249U506	1.7	<0.1%	60,491	Added+14,592
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.7	<0.1%	31,318	Reduced−148
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	1.7	<0.1%	58,711	Reduced−6,919
The Cigna GroupCI	COM	125523100	1.7	<0.1%	6,229	Reduced−34,234
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.7	<0.1%	14,787	Added+404
CMS Energy CorpCMS	COM	125896100	1.7	<0.1%	22,334	Reduced−2,137
First TR Exchangetraded Alp	COM SHS	33733F101	1.7	<0.1%	8,524	Reduced−5,386
Ishares Inc	EM MKTS DIV ETF	464286319	1.7	<0.1%	52,675	Reduced−1,941
Invesco Municipal TrustVKQ	COM	46131J103	1.7	<0.1%	168,862	Reduced−582
Invesco Exchange Traded FD T	SP500 PUR VAL	46137V258	1.7	<0.1%	14,852	Unchanged
Nvent Elec plc	SHS	G6700G107	1.7	<0.1%	9,938	Added+4,374
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	1.7	<0.1%	75,387	Reduced−40,354
Middlesex WTR CoMSEX	COM	596680108	1.7	<0.1%	29,878	Reduced−1,517
Ishares TR	ESG AWR MSCI USA	46435G425	1.7	<0.1%	10,240	Reduced−291
Amkor Technology IncAMKR	COM	031652100	1.7	<0.1%	19,396	Reduced−384,381
SPDR Series Trust	ST STR SP AERO	78464A631	1.7	<0.1%	5,893	Reduced−11,207
Applied Indl Technologies inAIT	COM	03820C105	1.7	<0.1%	4,896	Added+296
Ishares TR	US INDUSTRIALS	464287754	1.7	<0.1%	9,930	Unchanged
Ishares TR	ESG MSCI USA ETF	46436E767	1.6	<0.1%	23,730	New+23,730
Royal Caribbean Group	COM	V7780T103	1.6	<0.1%	5,185	Reduced−6,511
Vanguard World FD	FINANCIALS ETF	92204A405	1.6	<0.1%	12,489	Added+393
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.6	<0.1%	37,890	Reduced−24,563
Global X FDS	NASDAQ 100 COVER	37954Y483	1.6	<0.1%	88,457	Reduced−12,349
Ball CorpBALL	COM	058498106	1.6	<0.1%	26,117	Reduced−798
QXO IncQXO	COM NEW	82846H405	1.6	<0.1%	93,800	Added+48,700
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	1.6	<0.1%	44,833	Added+36,873
Vita Coco Co IncCOCO	COM	92846Q107	1.6	<0.1%	24,245	Reduced−64,497
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	1.6	<0.1%	60,974	Added+1,915
Charter Communications IncCHTR	CL A	16119P108	1.6	<0.1%	11,172	New+11,172
Xpel IncXPEL	COM	98379L100	1.6	<0.1%	31,973	Reduced−2,528
Wesbanco IncWSBC	COM	950810101	1.6	<0.1%	40,630	Reduced−12,567
Federated Hermes IncFHI	CL B	314211103	1.6	<0.1%	28,676	Added+80
Strategy IncMSTR	CL A NEW	594972408	1.6	<0.1%	18,147	Added+1,701
First TR Exchangetraded Alp	SHS ISSUED FRST	33733C108	1.6	<0.1%	15,524	Reduced−5,904
Valmont Inds IncVMI	COM	920253101	1.6	<0.1%	2,723	Reduced−113
H2O AmericaHTO	COM	784305104	1.5	<0.1%	25,269	Added+947
Reliance IncRS	COM	759509102	1.5	<0.1%	4,108	Added+909
Alcon AG	ORD SHS	H01301128	1.5	<0.1%	22,854	Reduced−13
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.5	<0.1%	94,228	Added+6,153
Tradeweb MKTS IncTW	CL A	892672106	1.5	<0.1%	15,233	Reduced−883
Nordson CorpNDSN	COM	655663102	1.5	<0.1%	5,011	Added+218
Ishares TR	U.S. ENERGY ETF	464287796	1.5	<0.1%	26,665	Reduced−73,524
Ishares TR	LATN AMER 40 ETF	464287390	1.5	<0.1%	44,696	New+44,696
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.5	<0.1%	39,738	Reduced−2,453
SempraSRE	COM	816851109	1.5	<0.1%	16,258	Added+1,661
Strattec Sec CorpSTRT	COM	863111100	1.5	<0.1%	18,475	Added+720
Equity ResidentialVMRK	SH BEN INT	29476L107	1.5	<0.1%	22,142	Reduced−5,044
Nokia CorpNOK	SPONSORED ADR	654902204	1.5	<0.1%	113,196	Added+10,084
German Amern Bancorp IncGABC	COM	373865104	1.5	<0.1%	31,651	Reduced−153
Algonquin Power UtilitiesAQN	COM	015857105	1.5	<0.1%	256,046	Reduced−2,673
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.5	<0.1%	19,820	Reduced−25,018
SPDR Series Trust	SP KENSHO FUTR	78468R671	1.5	<0.1%	13,337	Added+104
Okta IncOKTA	CL A	679295105	1.5	<0.1%	10,918	Added+362
Gabelli Util TRGUT	COM	36240A101	1.5	<0.1%	225,794	Added+188,235
West Fraser Timber Co LtdWFG	COM	952845105	1.5	<0.1%	21,975	Unchanged
Infosys LtdINFY	SPONSORED ADR	456788108	1.5	<0.1%	141,017	Reduced−3,126
RLI CorpRLI	COM	749607107	1.5	<0.1%	24,939	Reduced−493
Lamb Weston Holdings IncLW	COM	513272104	1.5	<0.1%	33,931	Reduced−992
Iren Limited	ORDINARY SHARES	Q4982L109	1.5	<0.1%	32,002	New+32,002
Ishares TR	CORE 1 5 YR USD	46432F859	1.4	<0.1%	30,025	Added+1,082
Pacer FDS TR	METAURUS CAP 400	69374H436	1.4	<0.1%	32,084	Added+1,060
Virtu Finl IncVIRT	CL A	928254101	1.4	<0.1%	24,213	Reduced−2,228
Blackrock Cap Allocation TerBCAT	COM	09260U109	1.4	<0.1%	90,490	Added+1,815
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	1.4	<0.1%	12,861	Reduced−954
J P Morgan Exchange Traded F	INTL HDGD EQT LA	46654Q591	1.4	<0.1%	25,990	Added+31
Universal HLTH SVCS IncUHS	CL B	913903100	1.4	<0.1%	9,651	Added+644
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.4	<0.1%	116,533	Added+4,556
Workday IncWDAY	CL A	98138H101	1.4	<0.1%	11,493	Reduced−947
Clean Harbors IncCLH	COM	184496107	1.4	<0.1%	4,705	Added+229
Global PMTS IncGPN	COM	37940X102	1.4	<0.1%	19,335	Added+58
Greif IncGEF	CL A	397624107	1.4	<0.1%	18,830	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	1.4	<0.1%	29,083	Added+15,836
Gladstone Invt CorpGAIN	COM	376546107	1.4	<0.1%	90,300	Unchanged
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.4	<0.1%	27,532	Reduced−1,550
Rivernorth Opportunities FDRIV	COM	76881Y109	1.4	<0.1%	118,791	Reduced−3,885
International Paper CoIP	COM	460146103	1.4	<0.1%	36,231	Reduced−1,429
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	1.4	<0.1%	60,653	Added+6,842
Ross Stores IncROST	COM	778296103	1.4	<0.1%	6,392	Added+40
Louisiana Pac CorpLPX	COM	546347105	1.4	<0.1%	17,195	Added+932
Cornerstone Strategic InvestCLM	COM	21924B302	1.3	<0.1%	178,155	Added+18,542
Unum GroupUNM	COM	91529Y106	1.3	<0.1%	15,016	Added+7,775
First Business Finl SVCS IncFBIZ	COM	319390100	1.3	<0.1%	21,240	Unchanged
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	1.3	<0.1%	23,505	Added+961
Cornerstone Total Return FDCRF	COM	21924U300	1.3	<0.1%	186,644	Added+7,382
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	1.3	<0.1%	33,647	Added+791
Capital Group Core Balanced	SHS	14021D107	1.3	<0.1%	34,931	Added+2,072
Brady CorpBRC	CL A	104674106	1.3	<0.1%	14,459	Added+44
Ishares TR	ESG ADVAN ETF	46436E619	1.3	<0.1%	30,401	New+30,401
Exelon CorpEXC	COM	30161N101	1.3	<0.1%	28,163	Reduced−23,140
Ameren CorpAEE	COM	023608102	1.3	<0.1%	11,603	Added+524
Moog IncMOG-A	CL A	615394202	1.3	<0.1%	3,094	Reduced−24
SPDR Series Trust	ST STR SP HOME	78464A888	1.3	<0.1%	11,319	Reduced−38,896
Invesco Exchange Traded FD T	SP500 PUR GWT	46137V266	1.3	<0.1%	20,475	Added+14,955
Wisdomtree TR	EMG MKTS SMCAP	97717W281	1.3	<0.1%	20,158	Reduced−624
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	1.3	<0.1%	82,536	Added+3,096
Bank of Amer Corp	7.25CNV PFD L	060505682	1.3	<0.1%	1,032	Added+120
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	1.3	<0.1%	54,586	Added+609
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	1.3	<0.1%	16,762	Added+74
Ferrovial NV	ORD SHS	N3168P101	1.3	<0.1%	18,475	New+18,475
Cognizant Technology SolutioCTSH	CL A	192446102	1.3	<0.1%	32,565	Added+7,783
Saba Capital Income OprntBRW	SHS NEW	78518H202	1.3	<0.1%	191,877	Added+7,764
Veralto CorpVLTO	COM SHS	92338C103	1.3	<0.1%	14,164	Reduced−5,242
Quantinuum IncQNT	CL A COM	74768A104	1.3	<0.1%	15,301	New+15,301
Pacer FDS TR	EMRG MKT CASH	69374H865	1.3	<0.1%	47,154	Added+555
Cohen Circle Acquisit Corp I	UNIT 07012030	G2254C105	1.2	<0.1%	119,370	Unchanged
Ishares TR	EUROPE ETF	464287861	1.2	<0.1%	17,069	Reduced−9,518
Schwab Strategic TR	US SML CAP ETF	808524607	1.2	<0.1%	34,306	Reduced−1,941
Ishares TR	U.S. FINLS ETF	464287788	1.2	<0.1%	9,658	Added+792
Assurant IncAIZ	COM	04621X108	1.2	<0.1%	4,542	Reduced−1,683
Valvoline IncVVV	COM	92047W101	1.2	<0.1%	30,836	Added+432
Carlisle Cos IncCSL	COM	142339100	1.2	<0.1%	3,354	Added+415
Pimco Dynamic Income FDPDI	SHS	72201Y101	1.2	<0.1%	72,852	Added+2,208
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	1.2	<0.1%	13,969	Reduced−403
Autonation IncAN	COM	05329W102	1.2	<0.1%	6,498	Reduced−287
Flexshares TR	HIG YLD VL ETF	33939L662	1.2	<0.1%	29,970	Added+1,134
SPDR Series Trust	ST STR SP BANK	78464A797	1.2	<0.1%	17,579	Added+327
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.2	<0.1%	23,626	Reduced−1,652
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	1.2	<0.1%	19,976	Reduced−78
H World Group LtdHTHT	SPONSORED ADS	44332N106	1.2	<0.1%	28,254	Reduced−1,265
Ishares TR	FUTU AI TECH ETF	46435U556	1.2	<0.1%	15,463	Reduced−1,021
Enterprise Prods Partners LEPD	COM	293792107	1.2	<0.1%	31,926	New+31,926
Ishares TR	IBDS DEC28 ETF	46435U515	1.2	<0.1%	46,298	Added+4,304
Alps ETF TR	ALERIAN MLP	00162Q452	1.2	<0.1%	22,491	Reduced−860
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	1.2	<0.1%	42,669	New+42,669
Lennar CorpLEN	CL A	526057104	1.2	<0.1%	12,804	Reduced−1,314
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.2	<0.1%	22,325	Added+3,252
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	1.2	<0.1%	7,614	Reduced−576
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	1.2	<0.1%	103,416	Added+32,899
UGI Corp NewUGI	COM	902681105	1.2	<0.1%	33,296	Added+6,027
Alps ETF TR	STRATEGIC INCOME	00162Q783	1.1	<0.1%	50,365	Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.1	<0.1%	8,304	Added+111
Dimensional ETF Trust	US LARG VALU ETF	25434V666	1.1	<0.1%	28,845	Added+8,143
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	1.1	<0.1%	65,294	Added+10,939
Heritage Finl Corp WashHFWA	COM	42722X106	1.1	<0.1%	38,245	Unchanged
Albemarle CorpALB	COM	012653101	1.1	<0.1%	8,357	Added+3,876
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	1.1	<0.1%	202,214	Added+3,953
Essex Ppty TR IncESS	COM	297178105	1.1	<0.1%	3,864	Reduced−96
Archer Aviation IncACHR	COM CL A	03945R102	1.1	<0.1%	237,064	Added+6,100
News Corp NewNWSA	CL A	65249B109	1.1	<0.1%	45,071	Reduced−220
LKQ CorpLKQ	COM	501889208	1.1	<0.1%	42,377	Reduced−2,308
Fox CorpFOXA	CL A COM	35137L105	1.1	<0.1%	21,362	Reduced−3,798
Ashland IncASH	COM	044186104	1.1	<0.1%	16,896	Added+1,898
Reynolds Consumer Prods IncREYN	COM	76171L106	1.1	<0.1%	41,448	Added+8,915
Listed FDS TR	SWAN HEDGED EQTY	53656F599	1.1	<0.1%	41,690	Reduced−34,420
Schwab Strategic TR	FUNDAMENTAL US S	808524763	1.1	<0.1%	29,136	Added+124
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.1	<0.1%	24,042	Reduced−27,548
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.1	<0.1%	18,080	Added+6,314
Vanguard World FD	MATERIALS ETF	92204A801	1.1	<0.1%	4,792	Reduced−230
SPDR Series Trust	ST STR BL 12 ETF	78468R523	1.1	<0.1%	10,991	Added+578
Equifax IncEFX	COM	294429105	1.1	<0.1%	6,875	Reduced−105,716
PTC IncPTC	COM	69370C100	1.1	<0.1%	9,599	Added+5,295
Evercore IncEVR	CLASS A	29977A105	1.1	<0.1%	3,181	Unchanged
Ishares TR	ESG AWARE MSCI	46435U663	1.1	<0.1%	19,370	Reduced−226
Main STR Cap CorpMAIN	COM	56035L104	1.1	<0.1%	20,764	Added+1,241
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.1	<0.1%	5,065	Added+2,236
Symbotic IncSYM	CLASS A COM	87151X101	1.1	<0.1%	23,929	Added+502
Selective Ins Group IncSIGI	COM	816300107	1.1	<0.1%	11,000	Unchanged
Townebank Portsmouth Va	COM	89214P109	1.1	<0.1%	29,443	Unchanged
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	1.1	<0.1%	65,980	Reduced−891
Alps ETF TR	SECTR DIV DOGS	00162Q858	1.1	<0.1%	15,585	Unchanged
Franklin Elec IncFELE	COM	353514102	1.1	<0.1%	9,868	Added+232
Allegion plc	ORD SHS	G0176J109	1.0	<0.1%	7,470	Added+150
Nuveen SP 500 Dynamic Overw	COM	6706EW100	1.0	<0.1%	55,824	Added+11,983
Ishares TR	TRUST ISHARE 01	464288679	1.0	<0.1%	9,414	Reduced−8,740
Williams Sonoma IncWSM	COM	969904101	1.0	<0.1%	4,449	Reduced−515
M T BK CorpMTB	COM	55261F104	1.0	<0.1%	4,312	Added+19
Toyota Motor CorpTM	ADS	892331307	1.0	<0.1%	6,088	Added+2,704
Sunoco Lpsunoco Fin CorpSUN	COM UT REP LP	86765K109	1.0	<0.1%	15,043	Reduced−25
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.0	<0.1%	18,053	Reduced−1,947
Blackrock Muniholdings FD inMHD	COM	09253N104	1.0	<0.1%	85,037	Added+27,619
Mercantile BK CorpMBWM	COM	587376104	1.0	<0.1%	17,475	Unchanged
MKS Inc.MKSI	COM	55306N104	1.0	<0.1%	2,252	Added+63
Alcoa CorpAA	COM	013872106	1.0	<0.1%	19,182	Added+2,421
Kinross Gold CorpKGC	COM	496902404	1.0	<0.1%	42,140	New+42,140
Graco IncGGG	COM	384109104	1.0	<0.1%	13,066	Reduced−260,514
Rivernorth Doubleline StrateOPP	COM	76882G107	1.0	<0.1%	127,126	Added+3,507
Ishares TR	ESG MSCI KLD ETF	464288570	1.0	<0.1%	6,887	Added+585
Doubleline Income SolutionsDSL	COM	258622109	1.0	<0.1%	88,102	Added+12,983
Teledyne Technologies IncTDY	COM	879360105	1.0	<0.1%	1,444	Added+50
Ebay Inc.EBAY	COM	278642103	1.0	<0.1%	8,612	Reduced−19,580
Flex Ltd	ORD	Y2573F102	1.0	<0.1%	5,916	New+5,916
Midamer Apt Cmntys IncMAA	COM	59522J103	1.0	<0.1%	6,881	Reduced−59
Blackrock Munihldngs CaliMUC	COM	09254L107	1.0	<0.1%	86,883	Added+79
Ishares TR	IBONDS DEC 27	46435U283	1.0	<0.1%	37,540	Added+2,540
Baxter International IncBAX	COM	071813109	1.0	<0.1%	44,722	Added+476
Targa Res CorpTRGP	COM	87612G101	1.0	<0.1%	3,543	Added+326
Cloudflare IncNET	CL A COM	18915M107	0.9	<0.1%	3,860	Added+548
Ishares TR	U.S. FIN SVC ETF	464287770	0.9	<0.1%	10,359	Reduced−146
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.9	<0.1%	25,636	Added+208
Terreno Rlty CorpTRNO	COM	88146M101	0.9	<0.1%	14,348	Reduced−499
Flowserve CorpFLS	COM	34354P105	0.9	<0.1%	12,494	Added+321
Heico Corp NewHEI	CL A	422806208	0.9	<0.1%	3,588	Added+68
Iovance Biotherapeutics IncIOVA	COM	462260100	0.9	<0.1%	222,340	Added+23,800
Flowers Foods IncFLO	COM	343498101	0.9	<0.1%	117,012	Added+30,699
Fuller H B CoFUL	COM	359694106	0.9	<0.1%	15,819	Added+158
City HLDG CoCHCO	COM	177835105	0.9	<0.1%	6,951	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.9	<0.1%	9,681	Added+4,534
Ishares TR	IBONDS DEC 26	46435U259	0.9	<0.1%	35,800	Added+800
First TR Exchangetraded FD	INDXX NEXTG ETF	33737K205	0.9	<0.1%	5,953	Reduced−1,352
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.9	<0.1%	3,149	Reduced−13,748
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.9	<0.1%	26,891	Added+704
Park Natl CorpPRK	COM	700658107	0.9	<0.1%	4,928	Unchanged
Agco CorpAGCO	COM	001084102	0.9	<0.1%	7,488	Reduced−255
Ishares TR	IBONDS DEC 28	46435U325	0.9	<0.1%	35,000	Unchanged
First Amern Finl CorpFAF	COM	31847R102	0.9	<0.1%	13,034	Reduced−426
Ensign Group IncENSG	COM	29358P101	0.9	<0.1%	5,573	Added+332
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.9	<0.1%	60,681	Added+851
KKR Income Opportunities FDKIO	COM	48249T106	0.9	<0.1%	79,150	Reduced−3,994
Ares Management CorporationARES	CL A COM STK	03990B101	0.9	<0.1%	7,992	Added+384
Champion Homes IncSKY	COM	830830105	0.9	<0.1%	10,088	Reduced−614
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.9	<0.1%	19,547	Added+655
First TR Exchangetraded Alp	MID CP GR ALPH	33737M102	0.9	<0.1%	7,967	Reduced−186
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.9	<0.1%	103,132	Added+17,716
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.9	<0.1%	39,989	Reduced−32,935
Ally Finl IncALLY	COM	02005N100	0.9	<0.1%	19,062	Reduced−239
Chemed Corp NewCHE	COM	16359R103	0.9	<0.1%	1,874	Added+419
Popular IncBPOP	COM NEW	733174700	0.9	<0.1%	5,314	New+5,314
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.9	<0.1%	12,120	Reduced−770
EQT CorpEQT	COM	26884L109	0.9	<0.1%	16,376	Added+1,691
Ishares TR	05YR INVT GR CP	46434V100	0.9	<0.1%	17,279	Reduced−8,694
Halozyme Therapeutics IncHALO	COM	40637H109	0.9	<0.1%	11,087	Added+393
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.9	<0.1%	83,985	Added+14,071
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	0.9	<0.1%	26,326	Added+340
Vicor CorpVICR	COM	925815102	0.9	<0.1%	2,273	New+2,273
Ingersoll Rand IncIR	COM	45687V106	0.9	<0.1%	10,528	Reduced−13,532
American Centy ETF TR	REAL ESTATE ETF	025072356	0.9	<0.1%	18,148	New+18,148
Berkley W R CorpWRB	COM	084423102	0.9	<0.1%	12,176	Added+499
Ishares TR	US TELECOM ETF	464287713	0.9	<0.1%	20,281	New+20,281
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.9	<0.1%	27,531	Added+1,537
Topbuild Cor	COM	89055F103	0.9	<0.1%	2,401	Reduced−1
Old Natl Bancorp IndONB	COM	680033107	0.8	<0.1%	32,733	Added+8
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.8	<0.1%	78,500	Unchanged
PPL CorpPPL	COM	69351T106	0.8	<0.1%	23,029	Added+8,201
Moderna IncMRNA	COM	60770K107	0.8	<0.1%	11,918	Added+7,137
Pimco High Income FDPHK	COM SHS	722014107	0.8	<0.1%	178,530	Added+6,021
Firstcash Holdings IncFCFS	COM	33768G107	0.8	<0.1%	3,793	Added+185
Autodesk IncADSK	COM	052769106	0.8	<0.1%	4,218	Reduced−5,904
Southwest Airls CoLUV	COM	844741108	0.8	<0.1%	15,889	Added+1,568
Bank First CorpBFC	COM	06211J100	0.8	<0.1%	5,500	New+5,500
Block H R IncHRB	COM	093671105	0.8	<0.1%	21,426	Added+1,443
Invesco Exchange Traded FD T	SP SML600 VAL	46137V167	0.8	<0.1%	5,465	Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.8	<0.1%	11,785	Added+44
Ishares TR	IBONDS 27 ETF	46435UAA9	0.8	<0.1%	33,493	Added+3,149
Invesco Exchange Traded FD T	SP MDCP QUALITY	46137V472	0.8	<0.1%	7,179	Added+217
Vaxcyte IncPCVX	COM	92243G108	0.8	<0.1%	13,813	Added+25
Renaissancere Holdings Ltd	COM	G7496G103	0.8	<0.1%	2,515	Reduced−2
Enpro IncNPO	COM	29355X107	0.8	<0.1%	2,097	Unchanged
First TR Exchangetraded FD	INDXX AEROSPACE	33733E831	0.8	<0.1%	17,218	Added+9,707
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.8	<0.1%	6,043	Added+36
Voya GLBL Adv Prem Opp FDIGA	COM	92912R104	0.8	<0.1%	79,454	Added+1,853
Kayne Anderson Energy InfrstKYN	COM	486606106	0.8	<0.1%	56,570	Added+3,116
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.8	<0.1%	2,872	New+2,872
Ishares TR	MSCI AC ASIA ETF	464288182	0.8	<0.1%	6,506	Unchanged
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.8	<0.1%	76,029	Added+15,804
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.8	<0.1%	5,975	New+5,975
Ishares TR	DOW JONES US ETF	464287846	0.8	<0.1%	4,201	Unchanged
Preformed Line Prods CoPLPC	COM	740444104	0.8	<0.1%	1,860	Reduced−240
Saba Capital Income OpportSABA	COM NEW	880198205	0.8	<0.1%	90,968	Reduced−9,962
Zillow Group IncZG	CL A	98954M101	0.8	<0.1%	24,154	Reduced−241
Solventum CorpSOLV	COM SHS	83444M101	0.8	<0.1%	9,816	Reduced−809
Pimco Calif Mun Income FD	COM	72200N106	0.8	<0.1%	84,115	Added+15,645
Mettler Toledo InternationalMTD	COM	592688105	0.8	<0.1%	590	Reduced−423
Ishares TR	IBON 2027 TE ETF	46436E478	0.8	<0.1%	34,015	Added+8,922
Japan Smaller CapitalizationJOF	COM	47109U104	0.7	<0.1%	63,423	Unchanged
Wisdomtree TR	US AI ENHANCED	97717W406	0.7	<0.1%	5,697	Reduced−201
Ishares TR	IBONDS DEC2026	46435GAA0	0.7	<0.1%	30,629	Added+2,657
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.7	<0.1%	26,790	Added+1,004
Nova Ltd	COM	M7516K103	0.7	<0.1%	1,353	Added+861
Applied Optoelectronics IncAAOI	COM	03823U102	0.7	<0.1%	4,950	Reduced−276
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.7	<0.1%	77,794	Reduced−6,992
Genpact Limited	SHS	G3922B107	0.7	<0.1%	26,488	Added+1,951
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.7	<0.1%	17,650	Reduced−44
Chesapeake Utils CorpCPK	COM	165303108	0.7	<0.1%	5,909	Added+45
Ishares TR	ESG SELECT SCRE	46436E551	0.7	<0.1%	13,864	Reduced−2,003
Altimmune IncALT	COM NEW	02155H200	0.7	<0.1%	237,522	Unchanged
Virtus Dividend Interest PNFJ	COM	92840R101	0.7	<0.1%	47,496	Reduced−8,904
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.7	<0.1%	23,835	Added+2,574
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	15,727	Added+212
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.7	<0.1%	8,397	Unchanged
Nicolet Bankshares IncNIC	COM	65406E102	0.7	<0.1%	4,227	Unchanged
SPDR Series Trust	ST STR DOW REIT	78464A607	0.7	<0.1%	6,174	Added+1,437
Standex International CorpSXI	COM	854231107	0.7	<0.1%	1,946	Reduced−132
Hancock John Income Secs TRJHS	COM	410123103	0.7	<0.1%	62,824	Reduced−974
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.7	<0.1%	4,401	Added+1,544
American Healthcare REIT IncAHR	COM SHS	398182303	0.7	<0.1%	13,245	Reduced−2,087
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.7	<0.1%	197,900	Added+4,650
Advanced Energy IndsAEIS	COM	007973100	0.7	<0.1%	1,852	Reduced−660
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.7	<0.1%	7,370	Added+428
Highland Opps Income FDHFRO	HIGHLAND INCOME	43010E404	0.7	<0.1%	95,804	Reduced−17,900
Flaherty Crumrine Total ReFLC	COM	338479108	0.7	<0.1%	40,379	Reduced−597
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.7	<0.1%	13,227	Added+719
Celsius Holdings IncCELH	COM NEW	15118V207	0.7	<0.1%	23,259	Reduced−18
First TR Exchangetraded FD	ENERGY ALPHADX	33734X127	0.7	<0.1%	33,606	Reduced−120,761
Fortive CorpFTV	COM	34959J108	0.7	<0.1%	11,127	Added+222
On Semiconductor CorpON	COM	682189105	0.7	<0.1%	7,189	New+7,189
Ishares TR	LOW CA OP MS ETF	46434V464	0.7	<0.1%	2,673	Unchanged
Jackson Financial IncJXN	COM CL A	46817M107	0.7	<0.1%	6,553	Reduced−156
Ishares TR	IBON 2026 TE ETF	46436E528	0.7	<0.1%	29,450	Added+8,809
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.7	<0.1%	1,989	New+1,989
Adam Nat Res FD IncPEO	COM	00548F105	0.7	<0.1%	26,713	Reduced−205
On HLDG AG	NAMEN AKT A	H5919C104	0.7	<0.1%	18,555	Reduced−370
Kraneshares Trust	CSI CHI INTERNET	500767306	0.7	<0.1%	26,785	Reduced−29,504
Cohen Steers Quality IncomRQI	COM	19247L106	0.7	<0.1%	53,224	Reduced−8,079
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.7	<0.1%	7,225	Reduced−108
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.7	<0.1%	27,745	Added+10,376
Onemain Holdings IncOMF	COM	68268W103	0.7	<0.1%	10,663	Reduced−1,467
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.6	<0.1%	28,148	Added+19,083
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.6	<0.1%	47,317	Added+1,532
SPDR Series Trust	ST STR P400MID	78464A847	0.6	<0.1%	9,487	Added+1,360
Ishares TR	MORNINGSTR US EQ	464287127	0.6	<0.1%	6,153	Reduced−160
Bankunited IncBKU	COM	06652K103	0.6	<0.1%	13,158	Reduced−29
Willscot Holdings CorpWSC	COM CL A	971378104	0.6	<0.1%	22,071	Reduced−87,769
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.6	<0.1%	13,909	Added+3,239
Sitime CorpSITM	COM	82982T106	0.6	<0.1%	849	New+849
First TR Exchangetraded FD	NASDAQ 100 EX	33733E401	0.6	<0.1%	6,480	Reduced−741
Blackrock Utils InfrastructuBUI	COM	09248D104	0.6	<0.1%	21,705	Reduced−1,200
Tetra Tech Inc NewTTEK	COM	88162G103	0.6	<0.1%	21,698	Reduced−2,211
TC Energy CorpTRP	COM	87807B107	0.6	<0.1%	9,446	Added+89
Invesco Exch Traded FD TR II	SP MIDCP LOW	46138E198	0.6	<0.1%	9,396	Reduced−4,905
Shake Shack IncSHAK	CL A	819047101	0.6	<0.1%	11,055	Added+51
Southern Copper CorpSCCO	COM	84265V105	0.6	<0.1%	3,546	Added+83
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.6	<0.1%	7,350	Reduced−365
Ishares TR	IBONDS DEC 29	46436E205	0.6	<0.1%	26,622	Added+5,182
Deckers Outdoor CorpDECK	COM	243537107	0.6	<0.1%	6,196	Reduced−437
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.6	<0.1%	6,957	Reduced−141,249
Medpace Holdings IncMEDP	COM	58506Q109	0.6	<0.1%	1,145	Added+505
Toronto Dominion BK OntTD	COM NEW	891160509	0.6	<0.1%	4,965	Reduced−783
Firstenergy CorpFE	COM	337932107	0.6	<0.1%	12,666	Added+1,978
Advisor Managed Portfolios	TRENCHLESS FUND	00777X546	0.6	<0.1%	17,200	Unchanged
DBX ETF TR	XTRACKERS MSCI	233051150	0.6	<0.1%	8,658	Unchanged
Amer States WTR CoAWR	COM	029899101	0.6	<0.1%	7,258	Reduced−60
First TR Exchangetraded FD	SENIOR LN FD	33738D309	0.6	<0.1%	13,387	Added+1,743
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.6	<0.1%	5,913	Added+3,500
Vanguard World FD	ENERGY ETF	92204A306	0.6	<0.1%	3,981	Reduced−1,288
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.6	<0.1%	56,200	Added+4,935
YUM China Holdings IncYUMC	COM	98850P109	0.6	<0.1%	14,551	Added+938
Globe Life IncGL	COM	37959E102	0.6	<0.1%	3,326	Reduced−18
First TR Exchangetraded FD	MATERIALS ALPH	33734X168	0.6	<0.1%	7,473	New+7,473
Gildan Activewear IncGIL	COM	375916103	0.6	<0.1%	11,437	Added+54
Skyward Specialty Ins GroupSKWD	COM	830940102	0.6	<0.1%	10,016	Added+746
Ishares TR	05YR HI YL CP	46434V407	0.6	<0.1%	13,776	Added+1,575
Stifel Finl CorpSF	COM	860630102	0.6	<0.1%	8,331	Added+116
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.6	<0.1%	8,075	Added+53
AecomACM	COM	00766T100	0.6	<0.1%	8,322	Reduced−5,085
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.6	<0.1%	55,650	New+55,650
First Comwlth Finl Corp PaFCF	COM	319829107	0.6	<0.1%	28,184	Added+330
Raymond James Finl IncRJF	COM	754730109	0.6	<0.1%	3,764	Reduced−150,805
Celestica IncCLS	COM	15101Q207	0.6	<0.1%	1,563	Added+44
Dominos Pizza IncDPZ	COM	25754A201	0.6	<0.1%	1,925	Reduced−35
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.6	<0.1%	47,931	Added+662
York WTR CoYORW	COM	987184108	0.6	<0.1%	18,312	Added+9,100
FB Finl CorpFBK	COM	30257X104	0.6	<0.1%	10,121	Unchanged
First TR Exchangetraded FD	WTR ETF	33733B100	0.6	<0.1%	5,111	Reduced−920
Taketwo Interactive SoftwarTTWO	COM	874054109	0.6	<0.1%	2,236	Added+367
First TR Exchangetraded FD	CONSUMR DISCRE	33734X101	0.6	<0.1%	8,066	Reduced−656
Texas Roadhouse IncTXRH	COM	882681109	0.6	<0.1%	2,879	Reduced−1,028
Howard Hughes Holdings IncHHH	COM	44267T102	0.6	<0.1%	7,771	Added+272
CRH plc	ORD	G25508105	0.6	<0.1%	5,188	Reduced−1,620
Sun Life Financial Inc.SLF	COM	866796105	0.6	<0.1%	7,074	Added+990
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.6	<0.1%	5,474	Reduced−312
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.5	<0.1%	1,922	Unchanged
Royce Small Cap Trust IncRVT	COM	780910105	0.5	<0.1%	29,604	Added+1,286
Vontier CorporationVNT	COM	928881101	0.5	<0.1%	18,849	Reduced−7,804
Revvity IncRVTY	COM	714046109	0.5	<0.1%	4,908	Added+897
Crown Castle IncCCI	COM	22822V101	0.5	<0.1%	7,207	Added+1,883
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	21,882	New+21,882
Vanguard World FD	UTILITIES ETF	92204A876	0.5	<0.1%	2,754	Added+4
Community Healthcare TR IncCHCT	COM	20369C106	0.5	<0.1%	29,371	Unchanged
American Centy ETF TR	US EQT ETF	025072885	0.5	<0.1%	4,170	Reduced−2,582
Sterling Infrastructure IncSTRL	COM	859241101	0.5	<0.1%	631	Added+18
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.5	<0.1%	6,636	Added+143
Oscar Health IncOSCR	CL A	687793109	0.5	<0.1%	18,284	Reduced−13,300
Gates Indl Corp plc	ORD SHS	G39108108	0.5	<0.1%	18,509	New+18,509
Ishares TR	AGENCY BOND ETF	464288166	0.5	<0.1%	4,718	Added+316
Enovix CorporationENVX	COM	293594107	0.5	<0.1%	84,818	Reduced−7,660
Antero Midstream CorpAM	COM	03676B102	0.5	<0.1%	22,623	Added+6,893
Ishares TR	CALIF MUN BD ETF	464288356	0.5	<0.1%	8,925	Added+1,133
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.5	<0.1%	88,730	Reduced−1,798
Appfolio IncAPPF	COM CL A	03783C100	0.5	<0.1%	3,191	Added+47
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.5	<0.1%	24,878	Added+1,979
Camden Ppty TRCPT	SH BEN INT	133131102	0.5	<0.1%	4,439	Reduced−210
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.5	<0.1%	11,848	Added+6,721
KeycorpKEY	COM	493267108	0.5	<0.1%	21,908	Reduced−4,644
Avista CorpAVA	COM	05379B107	0.5	<0.1%	12,287	Unchanged
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.5	<0.1%	8,595	Added+695
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.5	<0.1%	21,180	Reduced−1,886
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.5	<0.1%	16,821	Reduced−5,433
First TR Exchangetraded Alp	SML CAP VAL ALPH	33737M409	0.5	<0.1%	7,164	Added+500
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.5	<0.1%	9,377	Added+1,222
Cooper Cos IncCOO	COM	216648501	0.5	<0.1%	6,951	Reduced−154
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.5	<0.1%	9,930	Added+147
Sanara Medtech IncSMTI	COM	79957L100	0.5	<0.1%	21,075	Unchanged
Unity Bancorp IncUNTY	COM	913290102	0.5	<0.1%	8,469	Unchanged
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.5	<0.1%	2,731	Reduced−862
Invesco Exchange Traded FD T	SP500 EQL TEC	46137V282	0.5	<0.1%	7,628	Reduced−1
Jones Lang Lasalle IncJLL	COM	48020Q107	0.5	<0.1%	1,586	Reduced−9
Health Catalyst IncHCAT	COM	42225T107	0.5	<0.1%	246,872	Reduced−123,437
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.5	<0.1%	43,614	Unchanged
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.5	<0.1%	27,868	Added+5,503
SSC Tech HoldingsSSNC	COM	78467J100	0.5	<0.1%	7,889	Reduced−92
Ishares TR	IBONDS DEC 2030	46436E726	0.5	<0.1%	22,451	Added+5,179
Invesco Exchange Traded FD T	SP MDCP MOMNTUM	46137V464	0.5	<0.1%	2,874	Reduced−715
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	0.5	<0.1%	16,111	Unchanged
Trustmark CorpTRMK	COM	898402102	0.5	<0.1%	10,409	Added+355
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.5	<0.1%	12,131	Added+165
Mastec IncMTZ	COM	576323109	0.5	<0.1%	1,144	Added+231
Trimble IncTRMB	COM	896239100	0.5	<0.1%	9,290	Reduced−17,429
WD 40 CoWDFC	COM	929236107	0.5	<0.1%	1,950	Reduced−60
Unusual Machs IncUMAC	COM SHS	91532F102	0.5	<0.1%	21,250	Added+750
DWS Mun Income TRKTF	COM	233368109	0.5	<0.1%	51,462	Unchanged
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.5	<0.1%	3,718	Unchanged
V F CorpVFC	COM	918204108	0.5	<0.1%	28,342	Reduced−22,656
Nisource IncNI	COM	65473P105	0.5	<0.1%	9,938	Reduced−247
Everest Group Ltd	COM	G3223R108	0.5	<0.1%	1,317	Added+33
Invesco Exch Traded FD TR II	SP 500 REVENUE	46138G698	0.5	<0.1%	3,679	Reduced−1,093
Eyepoint IncEYPT	COM NEW	30233G209	0.5	<0.1%	32,732	Added+4,613
Ishares TR	US HLTHCARE ETF	464287762	0.5	<0.1%	6,965	Added+1,303
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.5	<0.1%	110,826	Added+3,121
Range Res CorpRRC	COM	75281A109	0.5	<0.1%	12,508	Reduced−8,062
Virtus Equity Conv Incm FD	COM	92841M101	0.5	<0.1%	17,305	Reduced−1,594
Perdoceo Ed CorpPRDO	COM	71363P106	0.5	<0.1%	14,502	Reduced−76
ITT IncITT	COM	45073V108	0.5	<0.1%	2,326	Reduced−293
Plexus CorpPLXS	COM	729132100	0.5	<0.1%	1,529	New+1,529
Newmarket CorpNEU	COM	651587107	0.5	<0.1%	580	Unchanged
Pimco Mun Income FD IIPML	COM	72200W106	0.5	<0.1%	60,175	Added+17,161
Alexandria Real Estate Eq inARE	COM	015271109	0.5	<0.1%	8,635	New+8,635
Eastman Chem CoEMN	COM	277432100	0.5	<0.1%	6,810	Added+604
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.5	<0.1%	9,169	Added+344
U S Physical TherapyUSPH	COM	90337L108	0.5	<0.1%	6,629	Added+613
Everpure IncP	CL A	74624M102	0.5	<0.1%	5,773	Added+316
Axcelis Technologies IncACLS	COM NEW	054540208	0.5	<0.1%	2,378	Reduced−43
ACV Auctions Inc	COM CL A	00091G104	0.4	<0.1%	62,557	Added+8,426
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.4	<0.1%	15,581	New+15,581
Enova International IncENVA	COM	29357K103	0.4	<0.1%	1,849	Reduced−139,722
Black Hills CorpBKH	COM	092113109	0.4	<0.1%	5,979	Added+241
Netskope IncNTSK	CL A	64119N608	0.4	<0.1%	40,652	Reduced−4,000
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.4	<0.1%	36,198	Added+1,754
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.4	<0.1%	6,450	Unchanged
NWPX Infrastructure IncNWPX	COM	667746101	0.4	<0.1%	2,919	Unchanged
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.4	<0.1%	8,464	Unchanged
Stonex Group IncSNEX	COM	861896108	0.4	<0.1%	3,677	Reduced−175
Hamilton Lane IncHLNE	CL A	407497106	0.4	<0.1%	5,506	New+5,506
Pimco New York Mun FD IIPNI	COM	72200Y102	0.4	<0.1%	61,005	Reduced−129
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.4	<0.1%	12,525	Reduced−3,191
Service Corp InternationalSCI	COM	817565104	0.4	<0.1%	5,690	Reduced−791
Interparfums IncIPAR	COM	458334109	0.4	<0.1%	3,840	Added+424
Scotts Miraclegro CoSMG	CL A	810186106	0.4	<0.1%	6,268	New+6,268
Mueller WTR Prods IncMWA	COM SER A	624758108	0.4	<0.1%	16,491	Reduced−4,162
DBX ETF TR	XTRACKRS SP 500	233051143	0.4	<0.1%	6,173	Reduced−585
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.4	<0.1%	10,624	Reduced−55
Global X FDS	CYBRSCURTY ETF	37954Y384	0.4	<0.1%	11,001	Reduced−475
Lazard IncLAZ	COM	52110M109	0.4	<0.1%	9,994	Added+2,216
Charles Riv Labs International IncCRL	COM	159864107	0.4	<0.1%	1,841	Reduced−34
Encompass Health CorpEHC	COM	29261A100	0.4	<0.1%	4,130	Reduced−702
Five Star BancorpFSBC	COM	33830T103	0.4	<0.1%	8,561	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.4	<0.1%	9,449	Added+707
Flexshares TR	MORNSTAR UPSTR	33939L407	0.4	<0.1%	8,440	Reduced−384
Lumen Technologies IncLUMN	COM	550241103	0.4	<0.1%	54,041	Reduced−200
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.4	<0.1%	4,843	Added+211
MGE Energy IncMGEE	COM	55277P104	0.4	<0.1%	5,085	Unchanged
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.4	<0.1%	7,255	New+7,255
Ishares TR	IBONDS 28 TR HI	46436E387	0.4	<0.1%	17,450	Added+6,200
Eaton Vance Mun BD FDEIM	COM	27827X101	0.4	<0.1%	41,135	Added+23,374
MSA Safety IncMSA	COM	553498106	0.4	<0.1%	2,343	Reduced−986
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.4	<0.1%	31,065	Reduced−15,553
Medical Properties Trust IncMPT	COM	58463J304	0.4	<0.1%	88,467	Added+7,949
Flexshares TR	MORNSTAR USMKT	33939L100	0.4	<0.1%	1,480	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.4	<0.1%	11,064	Added+215
Wisdomtree TR	EMGRING MKTS	97717Y782	0.4	<0.1%	10,534	Reduced−281
Gamco Global Gold Nat ResGGN	COM SH BEN INT	36465A109	0.4	<0.1%	83,877	Added+2,261
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.4	<0.1%	8,289	New+8,289
Fortune Brands Innovations IFBIN	COM	34964C106	0.4	<0.1%	7,376	Reduced−1,172
Ishares TR	US CONSUM DISCRE	464287580	0.4	<0.1%	3,981	Reduced−352
United Parks Resorts IncPRKS	COM	81282V100	0.4	<0.1%	8,425	Added+925
Capri Holdings Limited	SHS	G1890L107	0.4	<0.1%	21,600	Reduced−17,975
National Health Invs IncNHI	COM	63633D104	0.4	<0.1%	5,258	Reduced−292
Ishares TR	FALN ANGLS USD	46435G474	0.4	<0.1%	14,638	Reduced−224
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.4	<0.1%	7,893	Reduced−52
Invesco Exch Traded FD TR II	SP SMLCP HELT	46138E149	0.4	<0.1%	7,593	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	3,985	New+3,985
Skyworks Solutions IncSWKS	COM	83088M102	0.4	<0.1%	5,843	Reduced−4,132
Flaherty Crumrine DynamicDFP	SHS	33848W106	0.4	<0.1%	19,057	Reduced−268
AZZ IncAZZ	COM	002474104	0.4	<0.1%	2,512	Reduced−385
Polaris IncPII	COM	731068102	0.4	<0.1%	5,675	Reduced−1,310
Flaherty Crumrine PFD IncoPFO	COM	33848E106	0.4	<0.1%	41,928	Reduced−576
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.4	<0.1%	4,061	Added+1,632
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.4	<0.1%	4,991	Unchanged
Thor Finl Technologies TR	EQUA WEI LOW ETF	885155101	0.4	<0.1%	11,509	Unchanged
Nuveen Mortgage and Income FJLS	COM	670735109	0.4	<0.1%	21,950	Reduced−141
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	2,967	Added+97
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,562	Added+43
Cohen Steers InfrastructurUTF	COM	19248A109	0.4	<0.1%	13,792	Added+789
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,191	Added+576
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.4	<0.1%	12,789	Reduced−6,977
Balchem CorpBCPC	COM	057665200	0.4	<0.1%	2,235	Reduced−51
Icon Pub Ltd Co	SHS	G4705A100	0.4	<0.1%	2,166	New+2,166
Tapestry IncTPR	COM	876030107	0.4	<0.1%	2,569	Added+361
Western Asset Investment GraPAI	COM	95766T100	0.4	<0.1%	31,000	Reduced−472
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	5,011	New+5,011
First TR Exchangetraded FD	NAS CLNEDG GREEN	33733E500	0.4	<0.1%	6,050	Reduced−293
KB HomeKBH	COM	48666K109	0.4	<0.1%	5,925	Reduced−638
Doubleline Opportunistic CRDBL	COM	258623107	0.4	<0.1%	25,750	Added+6,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.4	<0.1%	6,624	Reduced−5,194
Mgic Invt Corp WisMTG	COM	552848103	0.4	<0.1%	13,092	Added+392
Ishares TR	SYSTEMATIC BD ET	46435U796	0.4	<0.1%	4,154	Added+318
Best Buy IncBBY	COM	086516101	0.4	<0.1%	4,824	Reduced−404
Southstate BK CorpSSB	COM	84472E102	0.4	<0.1%	3,663	Added+393
Goosehead Ins IncGSHD	COM CL A	38267D109	0.4	<0.1%	7,541	Added+1,016
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.4	<0.1%	11,527	Added+3,195
Ishares TR	MORNINGSTAR GRWT	464287119	0.4	<0.1%	3,078	Reduced−100
Covista IncCVSA	COM	00737L103	0.4	<0.1%	2,886	Reduced−751
AES CorpAES	COM	00130H105	0.4	<0.1%	24,528	Reduced−15,983
Gartner IncIT	COM	366651107	0.4	<0.1%	2,768	Reduced−2,296
Virnetx HLDG CorpVHC	COM	92823T207	0.4	<0.1%	28,041	New+28,041
SPDR Series Trust	ST STR CONV ETF	78464A359	0.4	<0.1%	3,297	Reduced−274
Quantumscape CorpQS	COM CL A	74767V109	0.4	<0.1%	46,725	Added+915
Restaurant Brands International IncQSR	COM	76131D103	0.4	<0.1%	4,854	New+4,854
First TR Exchangetraded FD	UTILITIES ALPH	33734X184	0.4	<0.1%	7,120	Reduced−12,735
Banco Santander SASAN	ADR	05964H105	0.4	<0.1%	25,449	New+25,449
ATI IncATI	COM	01741R102	0.4	<0.1%	1,779	Reduced−161
TD Synnex CorporationSNX	COM	87162W100	0.3	<0.1%	1,309	New+1,309
Virtus Convertible Inc FDNCZ	COM NEW	92838U801	0.3	<0.1%	21,961	Added+407
Barings Global Short DuratioBGH	COM	06760L100	0.3	<0.1%	24,684	Reduced−232
Clevelandcliffs Inc NewCLF	COM	185899101	0.3	<0.1%	37,026	Added+1,496
Invesco SR Income TRVVR	COM	46131H107	0.3	<0.1%	115,588	Added+27,486
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.3	<0.1%	8,258	Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,811	Added+1,306
Independence Rlty TR IncIRT	COM	45378A106	0.3	<0.1%	20,631	Added+6,653
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.3	<0.1%	7,427	Unchanged
First TR Exchangetraded FD	FIRST TR TA HIYL	33738D408	0.3	<0.1%	8,409	Reduced−3,682
Teleflex IncorporatedTFX	COM	879369106	0.3	<0.1%	2,696	Unchanged
T Rowe Price Exchangetraded	SMALL MID CAP	87283Q826	0.3	<0.1%	7,789	New+7,789
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.3	<0.1%	13,257	New+13,257
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.3	<0.1%	6,950	Added+850
Strategy Inc	SERIES A PERP PF	594972887	0.3	<0.1%	5,725	Reduced−3,575
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.3	<0.1%	10,710	Added+279
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	11,769	Added+1,033
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.3	<0.1%	15,176	New+15,176
Aerovironment IncAVAV	COM	008073108	0.3	<0.1%	2,002	Added+61
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.3	<0.1%	12,347	Unchanged
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.3	<0.1%	7,291	New+7,291
Gabelli Divid Income TR	COM	36242H104	0.3	<0.1%	11,098	Unchanged
Nacco Inds IncNC	CL A	629579103	0.3	<0.1%	6,506	Unchanged
Global X FDS	GLBL X MLP ETF	37954Y343	0.3	<0.1%	6,114	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.3	<0.1%	16,632	Added+1,134
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	3,136	Added+412
First Intst Bancsystem IncFIBK	COM	32055Y201	0.3	<0.1%	8,374	Unchanged
Ishares TR	MSCI USA SZE FT	46432F370	0.3	<0.1%	1,809	Reduced−15
Ishares TR	GLOB HLTHCRE ETF	464287325	0.3	<0.1%	3,278	New+3,278
Calamos Dynamic Conv IncomCCD	COM	12811V105	0.3	<0.1%	12,514	New+12,514
Chord Energy CorporationCHRD	COM NEW	674215207	0.3	<0.1%	2,812	Reduced−4
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.3	<0.1%	4,318	Reduced−321
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,651	Added+25
New York Times Co MTN BeNYT	CL A	650111107	0.3	<0.1%	4,565	Reduced−1,303
Esco Technologies IncESE	COM	296315104	0.3	<0.1%	912	Reduced−590
Ishares TR	TRS FLT RT BD	46434V860	0.3	<0.1%	6,289	New+6,289
Associated BanccorpASB	COM	045487105	0.3	<0.1%	10,336	Added+703
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	14,987	New+14,987
Gatx CorpGATX	COM	361448103	0.3	<0.1%	1,792	Added+185
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	826	Added+10
Knowles CorpKN	COM	49926D109	0.3	<0.1%	7,631	New+7,631
Westport Fuel Systems IncWPRT	COM	960908507	0.3	<0.1%	140,024	Reduced−23,874
California WTR SVC GroupCWT	COM	130788102	0.3	<0.1%	6,497	Reduced−1,416
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.3	<0.1%	6,037	Added+280
Dwave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	13,080	Added+1,650
Amrize Ltd	SHS	H2927K103	0.3	<0.1%	5,875	Reduced−2,654
Ishares TR	NEW YORK MUN ETF	464288323	0.3	<0.1%	5,803	Unchanged
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.3	<0.1%	12,186	Reduced−3,504
Equinox Gold CorpEQX	COM	29446Y502	0.3	<0.1%	32,049	Added+8,665
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.3	<0.1%	13,582	Added+71
Ishares TR	MRGSTR MD CP GRW	464288307	0.3	<0.1%	3,153	Reduced−45
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.3	<0.1%	11,794	Added+1,473
SPDR Series Trust	ST STR SP METAL	78464A755	0.3	<0.1%	2,880	Added+137
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.3	<0.1%	5,367	Added+1
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	6,220	Added+562
Badger Meter IncBMI	COM	056525108	0.3	<0.1%	2,045	Reduced−580
Brunswick CorpBC	COM	117043109	0.3	<0.1%	3,564	Added+172
Eaton Vance Riskmanaged DivETJ	COM	27829G106	0.3	<0.1%	36,296	Added+1,195
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.3	<0.1%	11,895	Added+895
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.3	<0.1%	5,304	Unchanged
Pacer FDS TR	TRENDPILOT 100	69374H303	0.3	<0.1%	3,358	Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	7,600	Added+1,046
Wyndham Hotels Resorts IncWH	COM	98311A105	0.3	<0.1%	3,510	Reduced−201
Hexcel Corp NewHXL	COM	428291108	0.3	<0.1%	2,942	Reduced−1,681
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,298	Reduced−120
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	9,939	New+9,939
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	5,877	New+5,877
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.3	<0.1%	29,791	Unchanged
Kilroy Realty CorpKRC	COM	49427F108	0.3	<0.1%	7,760	New+7,760
Solaredge Technologies IncSEDG	COM	83417M104	0.3	<0.1%	4,907	Reduced−1,519
Resmed IncRMD	COM	761152107	0.3	<0.1%	1,467	Reduced−104,473
Stag Industrial IncSTAG	COM	85254J102	0.3	<0.1%	7,477	Reduced−754
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.3	<0.1%	3,634	Added+434
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	21,110	Added+8,121
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.3	<0.1%	3,917	Added+921
Invesco Exch Traded FD TR II	SP ULTRA DIVIDE	46138G656	0.3	<0.1%	4,871	Reduced−289
Sezzle IncSEZL	COM	78435P105	0.3	<0.1%	1,646	New+1,646
Innodata IncINOD	COM NEW	457642205	0.3	<0.1%	3,731	New+3,731
Tetra Technologies Inc DelTTI	COM	88162F105	0.3	<0.1%	24,709	New+24,709
Lemaitre Vascular IncLMAT	COM	525558201	0.3	<0.1%	2,910	Reduced−3,909
Kforce IncKFRC	COM	493732101	0.3	<0.1%	5,935	New+5,935
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	14,500	Added+4,499
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.3	<0.1%	7,016	Reduced−1,657
Mechanics BancorpMCHB	CL A	43785V102	0.3	<0.1%	17,403	Added+2,500
SPDR Series Trust	ST STR PR SP1500	78464A805	0.3	<0.1%	3,047	Reduced−3
Eaton Vance Taxmanaged Glob	COM	27829F108	0.3	<0.1%	28,169	Added+12,243
Ishares TR	U S EQUITY FACTR	46434V282	0.3	<0.1%	3,639	Added+32
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	5,570	Reduced−912
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	15,178	Reduced−64,530
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	3,239	Added+474
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.3	<0.1%	1,007	New+1,007
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.3	<0.1%	2,533	Unchanged
SPDR Series Trust	ST STR SP INS	78464A789	0.3	<0.1%	4,419	New+4,419
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.3	<0.1%	3,000	Unchanged
Agree Rlty CorpADC	COM	008492100	0.3	<0.1%	3,544	Reduced−1,027
Ducommun Inc DelDCO	COM	264147109	0.3	<0.1%	1,443	Reduced−317
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	28,551	Added+843
Siteone Landscape Supply IncSITE	COM	82982L103	0.3	<0.1%	2,324	Reduced−411
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.3	<0.1%	19,893	Added+4,053
First TR Exchangetraded FD	CLOUD COMPUTING	33734X192	0.3	<0.1%	1,974	Reduced−33
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.3	<0.1%	3,493	Unchanged
Eaton Vance Taxmanaged BuyETV	COM	27828Y108	0.3	<0.1%	17,681	Unchanged
Ishares TR	US TECH BRKTHR	46436E502	0.3	<0.1%	3,666	New+3,666
Power Integrations IncPOWI	COM	739276103	0.3	<0.1%	3,140	New+3,140
AAR CorpAIR	COM	000361105	0.3	<0.1%	1,837	New+1,837
One Gas IncOGS	COM	68235P108	0.3	<0.1%	3,380	Reduced−23
Tootsie Roll Inds IncTR	COM	890516107	0.3	<0.1%	6,586	Reduced−1,921
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.3	<0.1%	11,296	Unchanged
Invesco Exchange Traded FD T	SP SMLCP MOMENT	46137V498	0.3	<0.1%	2,778	Reduced−1,069
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.3	<0.1%	1,756	New+1,756
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.3	<0.1%	3,862	Added+45
CNO Finl Group IncCNO	COM	12621E103	0.3	<0.1%	5,088	Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	1,784	Added+19
American Centy ETF TR	AVANTIS CORE FI	025072562	0.3	<0.1%	6,216	Reduced−113
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.3	<0.1%	5,519	New+5,519
C3 Ai IncAI	CL A	12468P104	0.3	<0.1%	28,150	Unchanged
SPDR Series Trust	ST STR SP500FF	78468R796	0.3	<0.1%	4,178	Unchanged
Nuveen Select Taxfree IncomNXP	SH BEN INT	67062F100	0.3	<0.1%	17,831	Added+5,131
Ishares Inc	MSCI GBL MIN VOL	464286525	0.3	<0.1%	2,112	Reduced−74
Ishares TR	U.S. BAS MTL ETF	464287838	0.3	<0.1%	1,408	Reduced−26
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	523	New+523
Nuveen PFD Income OpportunJPC	COM	67073B106	0.3	<0.1%	32,014	Unchanged
Sensient Technologies CorpSXT	COM	81725T100	0.3	<0.1%	2,043	Reduced−2,762
A10 Networks IncATEN	COM	002121101	0.3	<0.1%	6,734	New+6,734
Ralliant CorpRAL	COM	750940108	0.3	<0.1%	3,409	Reduced−4,628
Monarch Casino Resort IncMCRI	COM	609027107	0.3	<0.1%	1,907	Reduced−369
Lionsgate Studios CorpLION	COM	53626N102	0.2	<0.1%	16,324	New+16,324
Turning PT Brands IncTPB	COM	90041L105	0.2	<0.1%	2,917	Unchanged
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,631	New+1,631
Getty Rlty Corp NewGTY	COM	374297109	0.2	<0.1%	7,383	New+7,383
HNI CorpHNI	COM	404251100	0.2	<0.1%	6,054	New+6,054
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	0.2	<0.1%	24,150	New+24,150
Invesco Mun Opportunit TRVMO	COM	46132C107	0.2	<0.1%	24,737	New+24,737
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.2	<0.1%	16,728	New+16,728
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.2	<0.1%	2,627	New+2,627
SPDR Series Trust	SP OG EXPL PRO	78468R556	0.2	<0.1%	1,564	Added+124
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	22,247	Reduced−250
Dollar Tree IncDLTR	COM	256746108	0.2	<0.1%	1,993	New+1,993
Remitly Global IncRELY	COM	75960P104	0.2	<0.1%	10,729	New+10,729
Globalstar IncGSAT	COM NEW	378973507	0.2	<0.1%	2,930	New+2,930
Manpowergroup Inc WisMAN	COM	56418H100	0.2	<0.1%	7,031	Reduced−547
Sonoco Prods CoSON	COM	835495102	0.2	<0.1%	4,185	Unchanged
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.2	<0.1%	4,512	Unchanged
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.2	<0.1%	1,999	New+1,999
Iridium Communications IncIRDM	COM	46269C102	0.2	<0.1%	4,246	Reduced−3,757
Dillards IncDDS	CL A	254067101	0.2	<0.1%	440	Reduced−2,863
Titan Machy IncTITN	COM	88830R101	0.2	<0.1%	11,000	Unchanged
Invesco Exch Traded FD TR II	SP SMLCP INDL	46138E123	0.2	<0.1%	1,248	New+1,248
Acadia Pharmaceuticals IncACAD	COM	004225108	0.2	<0.1%	9,163	New+9,163
Corecivic IncCXW	COM	21871N101	0.2	<0.1%	7,629	Reduced−2,901
Mesa Labs IncMLAB	COM	59064R109	0.2	<0.1%	2,325	New+2,325
Cadre Holdings IncCDRE	COM	12763L105	0.2	<0.1%	8,093	New+8,093
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.2	<0.1%	9,175	New+9,175
Sarepta Therapeutics IncSRPT	COM	803607100	0.2	<0.1%	12,805	Added+901
Blackrock Enhanced Large CapCII	COM	09256A109	0.2	<0.1%	8,799	New+8,799
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.2	<0.1%	5,661	New+5,661
Expand Energy CorporationEXE	COM	165167735	0.2	<0.1%	2,505	New+2,505
Clough Global Equity FD	COM	18914C100	0.2	<0.1%	26,479	Added+530
TRI Contl CorpTY	COM	895436103	0.2	<0.1%	6,630	Added+81
Nuveen Real Asset Income GJRI	COM	67074Y105	0.2	<0.1%	17,514	Added+377
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,401	Added+29
Hanover Ins Group IncTHG	COM	410867105	0.2	<0.1%	1,054	Reduced−372
Etsy IncETSY	COM	29786A106	0.2	<0.1%	2,995	New+2,995
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.2	<0.1%	1,553	New+1,553
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.2	<0.1%	9,529	New+9,529
Otter Tail CorpOTTR	COM	689648103	0.2	<0.1%	2,490	New+2,490
BOK Finl CorpBOKF	COM NEW	05561Q201	0.2	<0.1%	1,611	Unchanged
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,366	Reduced−12,946
SPDR Series Trust	ST STR SP400GRW	78464A821	0.2	<0.1%	1,980	Reduced−758
Chemours CoCC	COM	163851108	0.2	<0.1%	10,801	Reduced−1,747
Belden IncBDC	COM	077454106	0.2	<0.1%	1,831	Reduced−260
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.2	<0.1%	3,711	Unchanged
Ishares TR	NORTH AMERN NAT	464287374	0.2	<0.1%	3,900	Reduced−200
PTC Therapeutics IncPTCT	COM	69366J200	0.2	<0.1%	2,684	New+2,684
Eaton Vance Enhanced EquityEOS	COM	278277108	0.2	<0.1%	9,860	Reduced−2,747
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	545	Reduced−177
Vanguard Wellington FD	US MOMENTUM	921935508	0.2	<0.1%	866	New+866
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.2	<0.1%	66,500	Added+4,000
Pacira Biosciences IncPCRX	COM	695127100	0.2	<0.1%	8,406	New+8,406
Halliburton CoHAL	COM	406216101	0.2	<0.1%	6,267	Reduced−1,043
Arlo Technologies IncARLO	COM	04206A101	0.2	<0.1%	15,715	Added+2,341
Novanta IncNOVT	COM	67000B104	0.2	<0.1%	1,304	New+1,304
Green Brick Partners IncGRBK	COM	392709101	0.2	<0.1%	2,641	New+2,641
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	15,610	Unchanged
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.2	<0.1%	5,142	New+5,142
Columbia BKG Sys IncCOLB	COM	197236102	0.2	<0.1%	6,576	New+6,576
Geo Group IncGEO	COM	36162J106	0.2	<0.1%	7,126	Reduced−5,757
Sanmina CorpSANM	COM	801056102	0.2	<0.1%	830	New+830
Repay Holdings CorpRPAY	COM CL A	76029L100	0.2	<0.1%	50,000	Added+25,000
Liveramp Holdings IncRAMP	COM	53815P108	0.2	<0.1%	5,570	New+5,570
Dropbox IncDBX	CL A	26210C104	0.2	<0.1%	7,622	New+7,622
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.2	<0.1%	20,296	Unchanged
Monro IncMNRO	COM	610236101	0.2	<0.1%	12,104	New+12,104
Walker Dunlop IncWD	COM	93148P102	0.2	<0.1%	3,782	New+3,782
Parsons Corp DelPSN	COM	70202L102	0.2	<0.1%	3,944	New+3,944
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.2	<0.1%	2,800	New+2,800
Harmony Biosciences Holdings inHRMY	COM	413197104	0.2	<0.1%	5,638	New+5,638
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.2	<0.1%	1,149	New+1,149
WSFS Finl CorpWSFS	COM	929328102	0.2	<0.1%	2,672	Reduced−438
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	15,976	Added+666
NVR IncNVR	COM	62944T105	0.2	<0.1%	30	Reduced−2
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	8,233	New+8,233
Grand Canyon Ed IncLOPE	COM	38526M106	0.2	<0.1%	1,424	Reduced−308
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.2	<0.1%	4,081	New+4,081
Pitney Bowes IncPBI	COM	724479100	0.2	<0.1%	11,561	Reduced−6,222
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.2	<0.1%	12,200	Added+400
Yelp IncYELP	CL A	985817105	0.2	<0.1%	8,177	Added+45
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	3,733	Reduced−374
Select Med Holdings Corp	COM	81619Q105	0.2	<0.1%	11,778	Reduced−461
Bitzero Holdings IncAIBZ	COM	09175N109	0.2	<0.1%	28,311	New+28,311
Stoneco Ltd	COM CL A	G85158106	0.2	<0.1%	17,400	New+17,400
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.2	<0.1%	30,096	Added+1,500
Gogo IncGOGO	COM	38046C109	0.2	<0.1%	56,063	New+56,063
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.2	<0.1%	14,775	Reduced−33,211
Information SVCS Group IncIII	COM	45675Y104	0.2	<0.1%	40,525	Added+9,080
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	10,378	Added+297
Peloton Interactive IncPTON	CL A COM	70614W100	0.2	<0.1%	27,282	Reduced−545
Quad Graphics IncQUAD	COM CL A	747301109	0.1	<0.1%	17,650	Reduced−3,325
Horizon Technology Fin CorpHRZN	COM	44045A102	0.1	<0.1%	31,280	New+31,280
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.1	<0.1%	10,859	New+10,859
Blackrock Income TR IncBKT	COM NEW	09247F209	0.1	<0.1%	13,579	Reduced−315
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	25,564	Added+1,045
Gladstone Commercial CorpGOOD	COM	376536108	0.1	<0.1%	11,273	New+11,273
Telos Corp MDTLS	COM	87969B101	0.1	<0.1%	30,000	Unchanged
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.1	<0.1%	13,382	New+13,382
Eaton Vance Short Duration D	COM	27828V104	0.1	<0.1%	11,650	Added+1,000
Amplify ETF TR	CEF HIGH INCOME	032108847	0.1	<0.1%	10,706	New+10,706
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.1	<0.1%	15,677	Added+2,591
Liberty Allstar Growth FD IASG	COM	529900102	0.1	<0.1%	21,989	Unchanged
Western Asset Managed Muns FMMU	COM	95766M105	0.1	<0.1%	10,703	Unchanged
Hyperliquid Strategies IncPURR	COM	44916Y106	0.1	<0.1%	14,060	New+14,060
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.1	<0.1%	16,015	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	10,456	New+10,456
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	16,565	New+16,565
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	15,316	Reduced−2,032
Arcos Dorados Holdings Inc	SHS CLASS A	G0457F107	0.1	<0.1%	10,817	New+10,817
Goodyear Tire Rubr CoGT	COM	382550101	0.1	<0.1%	11,931	Reduced−2,000
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	10,650	Unchanged
Barinthus Biotherapeutics PL	ADS	91864C107	0.1	<0.1%	105,961	Unchanged
New Providence Acquisition C	W EXP 0424203	G6476A110	0.1	<0.1%	220,000	New+220,000
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.1	<0.1%	28,548	Reduced−2,052
Aberdeen Multimarket IncomeMMT	SH BEN INT	552737108	0.0	<0.1%	11,111	New+11,111
Fold Holdings IncFLD	COM CL A	29103K100	0.0	<0.1%	105,150	Unchanged
Pennantpark Invt CorpPNNT	COM	708062104	0.0	<0.1%	13,725	Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	15,528	New+15,528
ETF Opportunities Trust	T RE 2X BMNR ETF	26923Q564	0.0	<0.1%	60,055	Unchanged
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	15,162	Reduced−23,000
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	24,000	Reduced−17,500
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.0	<0.1%	13,249	Unchanged
Fold Holdings IncFLD	W EXP 0214203	29103K118	0.0	<0.1%	255,994	Unchanged
Cohen Steers Quality Incom	RIGHT 07152026	19247L122	0.0	<0.1%	55,840	New+55,840

Sold out: 77 positions

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

Baird Financial Group, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alamos Gold IncAGI	COM CL A	011532108	0.0%	Sold out−6,027
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%	Sold out−14,689
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%	Sold out−1,269
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0%	Sold out−5,619
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%	Sold out−20,608
Boise Cascade Co DelBCC	COM	09739D100	0.0%	Sold out−152,111
Bristow Group IncVTOL	COM	11040G103	0.0%	Sold out−4,291
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−111,033
Celanese Corp DelCE	COM	150870103	0.0%	Sold out−3,068
CenterspaceCSR	COM	15202L107	0.0%	Sold out−4,196
Century Alum CoCENX	COM	156431108	0.0%	Sold out−5,473
Chart Inds Inc	COM	16115Q308	0.0%	Sold out−1,009
Coterra Energy Inc	COM	127097103	0.0%	Sold out−400,190
Crane NXT CoCXT	COM	224441105	0.0%	Sold out−11,436
DHT Holdings Inc	SHS NEW	Y2065G121	0.0%	Sold out−14,428
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0%	Sold out−5,542
Doximity IncDOCS	CL A	26622P107	0.0%	Sold out−55,373
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−282,626
Eagle Matls IncEXP	COM	26969P108	0.0%	Sold out−1,245
Editas Medicine IncEDIT	COM	28106W103	0.0%	Sold out−10,169
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	Sold out−11,997
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	0.0%	Sold out−75,875
First TR SR FLTG Rate Income	COM	33733U108	0.0%	Sold out−69,046
Fox CorpFOXA	CL B COM	35137L204	0.0%	Sold out−31,722
Geron CorpGERN	COM	374163103	0.0%	Sold out−11,500
Global X FDS	SOCIAL MED ETF	37950E416	0.0%	Sold out−4,783
Hologic Inc	COM	436440101	0.0%	Sold out−18,492
Honeywell International Inc	COM	438516106	0.0%	Sold out−239,665
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−17,688
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0%	Sold out−73,295
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0%	Sold out−51,849
Ishares TR	US BR DEL SE ETF	464288794	0.0%	Sold out−7,339
Kadant IncKAI	COM	48282T104	0.0%	Sold out−10,676
Koppers Holdings IncKOP	COM	50060P106	0.0%	Sold out−7,385
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.0%	Sold out−9,158
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−3,199
Manhattan Associates IncMANH	COM	562750109	0.0%	Sold out−1,666
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	Sold out−7,753
Masimo Corp	COM	574795100	0.0%	Sold out−14,192
Matador Res CoMTDR	COM	576485205	0.0%	Sold out−42,064
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%	Sold out−2,305
Monroe Cap Corp	COM	610335101	0.0%	Sold out−33,969
Morningstar IncMORN	COM	617700109	0.0%	Sold out−1,313
Myriad Genetics IncMYGN	COM	62855J104	0.0%	Sold out−38,338
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	0.0%	Sold out−78,780
Nice LtdNICE	SPONSORED ADR	653656108	0.0%	Sold out−5,024
Nuveen Mo Quality Mun Income	COM	67060Q108	0.0%	Sold out−11,245
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−43,171
Ondas IncONDS	COM NEW	68236H204	0.0%	Sold out−166,733
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	Sold out−143,590
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	Sold out−9,935
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−11,213
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−1,015
RBB FD Inc	F/M US TREASURY	74933W452	0.0%	Sold out−259,371
RPC IncRES	COM	749660106	0.0%	Sold out−123,499
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−1,182
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0%	Sold out−10,288
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−275,572
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%	Sold out−6,308
SM Energy CompanySM	COM	78454L100	0.0%	Sold out−383,177
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%	Sold out−11,075
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−13,823
SPDR Series Trust	BLOOMBERG INTL	78464A151	0.0%	Sold out−22,723
SPDR Series Trust	STATE STREET SPD	78468R408	0.0%	Sold out−9,660
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	Sold out−41,589
Stride IncLRN	COM	86333M108	0.0%	Sold out−2,280
Sun Cmntys IncSUI	COM	866674104	0.0%	Sold out−4,094
Suncoke Energy IncSXC	COM	86722A103	0.0%	Sold out−31,004
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−40,471
Transmedics Group IncTMDX	COM	89377M109	0.0%	Sold out−21,202
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out−10,585
Venture Global IncVG	COM CL A	92333F101	0.0%	Sold out−984,948
Western Un CoWU	COM	959802109	0.0%	Sold out−161,621
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−35,800
Wingstop IncWING	COM	974155103	0.0%	Sold out−80,845
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−5,520
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	Sold out−36,343

Source: SEC EDGAR, Form 13F-HR, accession 0001648711-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.