Krilogy Financial LLC

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

An institutional investment manager in ST. LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1659047.

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Reported value$3.38bn
Positions1,071

Holdings: 1,071 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,080 lines; lines for the same security and option type are added together here.

Krilogy Financial LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Schwab Strategic TR	US LCAP GR ETF	808524300	127	3.7%	3,745,015		Added+10,111
Pimco ETF TR	MULTISECTOR BD	72201R585	107	3.2%	4,024,365		Added+277,434
Schwab Strategic TR	US LCAP VA ETF	808524409	100	3.0%	2,880,128		Added+7,841
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	95.5	2.8%	501,055		Reduced−24,328
Dimensional ETF Trust	US CORE EQT MKT	25434V104	86.0	2.5%	1,664,175		Reduced−124,976
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	79.0	2.3%	783,175		Added+233,390
Victory Portfolios II	SHS FR CA FL ETF	92647X830	78.4	2.3%	1,714,245		Added+24,972
American Centy ETF TR	US SML CP VALU	025072877	71.6	2.1%	573,763		Added+10,886
Apple IncAAPL	COM	037833100	70.1	2.1%	242,373		Reduced−7,119
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	63.0	1.9%	1,737,850		Added+33,657
Vanguard Index FDS	MCAP VL IDXVIP	922908512	60.9	1.8%	308,154		Added+8,552
Ishares TR	IBONDS DEC 2032	46436E296	59.4	1.8%	2,618,176		Added+169,863
Nvidia CorporationNVDA	COM	67066G104	55.8	1.6%	278,724		Reduced−1,049
Ishares TR	RUS MD CP GR ETF	464287481	45.9	1.4%	313,541		Added+7,018
Micron Technology IncMU	COM	595112103	43.0	1.3%	37,288		Reduced−6,055
SPDR Series Trust	ST STR SP600GRWO	78464A201	41.9	1.2%	352,106		Reduced−124
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	38.7	1.1%	243,713		Reduced−3,209
Ishares TR	20 YR TR BD ETF	464287432	37.8	1.1%	437,148		Added+27,822
Amazon Com IncAMZN	COM	023135106	37.5	1.1%	157,345		Reduced−7,530
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	34.4	1.0%	641,620		Reduced−50,979
Schwab Strategic TR	INTL EQTY ETF	808524805	32.5	1.0%	1,172,695		Added+55
American Centy ETF TR	INTL SMCP VLU	025072802	31.2	0.9%	303,166		Added+9,973
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	30.6	0.9%	820,801		Reduced−41,170
Alphabet IncGOOGL	CAP STK CL A	02079K305	29.7	0.9%	83,246		Reduced−2,590
American Centy ETF TR	INTL EQT ETF	025072703	29.3	0.9%	328,620		Added+7,021
Ishares TR	IBONDS DEC 2033	46436E148	29.1	0.9%	1,206,508		Added+84,227
Vanguard Index FDS	GROWTH ETF	922908736	28.7	0.8%	333,026		Added+276,434
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	28.0	0.8%	238,921		Added+6,395
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	27.3	0.8%	646,124		Added+33,638
Microsoft CorpMSFT	COM	594918104	25.9	0.8%	69,320		Reduced−2,928
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	24.1	0.7%	224,944		Reduced−6,784
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	23.9	0.7%	128,932		Reduced−12,279
Ishares TR	IBONDS 26 TRM TS	46436E858	22.7	0.7%	993,197		Added+73,094
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	21.8	0.6%	562,531		Added+5,255
Alphabet IncGOOGL	CAP STK CL C	02079K107	20.4	0.6%	57,869		Reduced−3,806
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	19.4	0.6%	233,343		Reduced−736
MFS Active Exchange Traded F	BLEND INTL ETF	55286W801	17.9	0.5%	591,261		Reduced−4,739
Broadcom IncAVGO	COM	11135F101	16.7	0.5%	44,308		Reduced−9,088
Pimco ETF TR	25YR+ ZERO U S	72201R882	16.3	0.5%	253,936		Added+15,399
Walmart IncWMT	COM	931142103	16.2	0.5%	143,183		Added+11,871
Meta Platforms IncMETA	CL A	30303M102	15.9	0.5%	28,225		Added+80
American Centy ETF TR	US LARGE CAP VLU	025072349	15.6	0.5%	171,466		Reduced−2,428
Ishares TR	IBONDS DEC 2031	46436E460	15.2	0.4%	753,026		Added+47,586
Vanguard Index FDS	VALUE ETF	922908744	14.5	0.4%	66,644		Reduced−583
Ishares TR	IBONDS 28 TRM TS	46436E833	14.2	0.4%	642,965		Added+44,049
Ishares TR	IBONDS 27 TRM TS	46436E841	14.0	0.4%	627,252		Added+40,227
GE AerospaceGE	COM NEW	369604301	13.4	0.4%	35,850		Reduced−196
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	13.4	0.4%	264,477		Added+34,473
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	13.0	0.4%	319,992		Reduced−7,239
Vanguard Index FDS	TOTAL STK MKT	922908769	12.9	0.4%	34,948		Added+211
SPDR Series Trust	ST STR SP BIOT	78464A870	12.6	0.4%	79,817		Added+69,426
Perpetua Resources CorpPPTA	COM	714266103	12.6	0.4%	607,974		Reduced−17,890
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	12.6	0.4%	314,038		Reduced−14,666
Schwab Strategic TR	US REIT ETF	808524847	12.5	0.4%	527,590		Added+11,064
LAM Research CorpLRCX	COM NEW	512807306	12.2	0.4%	28,235		Added+124
Ishares TR	IBONDS 29 TRM TS	46436E825	12.2	0.4%	562,283		Added+41,166
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	11.5	0.3%	248,774		Reduced−8,672
Ishares TR	CORE S&P500 ETF	464287200	11.4	0.3%	15,195		Added+1,043
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.0	0.3%	14,745		Reduced−808
Invesco QQQ TR	UNIT SER 1	46090E103	10.7	0.3%	14,476		Reduced−529
Marvell Technology IncMRVL	COM	573874104	10.6	0.3%	35,516		Added+1,540
Vanguard Index FDS	REAL ESTATE ETF	922908553	10.4	0.3%	107,825		Added+1,220
Columbia ETF TR II	EM CORE EX ETF	19762B202	10.2	0.3%	192,940		Added+55,838
Ishares TR	IBOND DEC 2030	46436E593	9.7	0.3%	495,545		Added+33,467
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	9.4	0.3%	165,553		Added+4,904
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	9.3	0.3%	117,618		New+117,618
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	9.2	0.3%	203,277		Added+1,834
AGF Invts TR	US MARKET NETRL	00110G408	9.2	0.3%	822,619		Added+225,057
Ameren CorpAEE	COM	023608102	8.8	0.3%	77,855		Added+300
Tesla IncTSLA	COM	88160R101	8.7	0.3%	20,750		Reduced−228
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	8.6	0.3%	161,986		Reduced−1,570
Western Digital CorpWDC	COM	958102105	8.6	0.3%	13,456		Reduced−1,364
Ishares TR	GL CLEAN ENE ETF	464288224	8.4	0.2%	408,140		New+408,140
Teradyne IncTER	COM	880770102	8.3	0.2%	17,163		Reduced−799
Jpmorgan Chase & CoJPM	COM	46625H100	8.2	0.2%	25,202		Added+1,455
ELI Lilly & CoLLY	COM	532457108	8.2	0.2%	6,846		Reduced−33
Algonquin Power & UtilitiesAQN	COM	015857105	8.1	0.2%	1,387,400		Added+235
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	7.9	0.2%	403,209		Added+27,675
Advanced Micro Devices IncAMD	COM	007903107	7.7	0.2%	13,327		Reduced−1,322
Schwab Charles CorpSCHW	COM	808513105	7.7	0.2%	83,505		Added+14,765
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	7.6	0.2%	15,118		Added+1,277
Comfort Sys USA IncFIX	COM	199908104	7.5	0.2%	3,759		Added+134
Ishares TR	ISHARES SEMICDTR	464287523	7.4	0.2%	11,591		Added+247
Schwab Strategic TR	US LRG CAP ETF	808524201	7.4	0.2%	251,880		Added+3,960
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	7.4	0.2%	145,678		Added+1,803
GE Vernova IncGEV	COM	36828A101	7.4	0.2%	6,257		Added+16
Visa IncV	COM CL A	92826C839	7.3	0.2%	21,251		Reduced−2,368
Amphenol CorpAPH	CL A	032095101	7.2	0.2%	40,787		Added+3,383
Vanguard Index FDS	SML CP GRW ETF	922908595	6.7	0.2%	18,423		Reduced−211
Emerson Elec CoEMR	COM	291011104	6.7	0.2%	46,552		Added+2,778
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	6.6	0.2%	139,191		Unchanged
Exxon Mobil Corp	COM	30231G102	6.1	0.2%	44,528		Added+1,774
Uber Technologies IncUBER	COM	90353T100	6.0	0.2%	83,389		Reduced−2,581
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	6.0	0.2%	134,821		Added+3,095
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	5.8	0.2%	121,914		Added+105,280
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	5.8	0.2%	8,863		Reduced−595
Palo Alto Networks IncPANW	COM	697435105	5.6	0.2%	16,471		Reduced−633
Ishares TR	IBONDS DEC 2031	46436E486	5.6	0.2%	267,705		Reduced−1,365
Ishares TR	RUS 1000 GRW ETF	464287614	5.6	0.2%	44,883		Added+33,980
Ishares TR	IBONDS DEC 2032	46436E312	5.5	0.2%	219,930		Reduced−1,009
Applied Matls IncAMAT	COM	038222105	5.5	0.2%	7,628		Added+246
Philip Morris International IncPM	COM	718172109	5.5	0.2%	30,335		Reduced−795
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	5.4	0.2%	100,017		Added+4,074
Ishares TR	IBONDS DEC 2030	46436E726	5.4	0.2%	246,320		Reduced−1,844
Sysco CorpSYY	COM	871829107	5.4	0.2%	64,144		Added+1,934
Ishares TR	IBONDS 27 ETF	46435UAA9	5.3	0.2%	218,269		Reduced−4,666
Ishares TR	IBONDS DEC 2033	46436E130	5.3	0.2%	204,922		Reduced−2,849
Ishares TR	IBONDS DEC 2034	46438G653	5.3	0.2%	201,927		Reduced−2,141
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	5.3	0.2%	1,127,831		Added+344
Ishares TR	IBONDS DEC 29	46436E205	5.3	0.2%	226,780		Added+365
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	5.2	0.2%	57,220		Added+3,910
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	5.2	0.2%	24,619		Added+29
Ishares TR	IBDS DEC28 ETF	46435U515	5.2	0.2%	207,145		Added+1,259
Merck & Co IncMRK	COM	58933Y105	5.2	0.2%	40,378		Reduced−281
Corning IncGLW	COM	219350105	5.2	0.2%	20,269		Added+461
Ishares TR	IBONDS DEC 2035	46438G372	5.2	0.2%	201,612		Reduced−4,340
Ishares TR	IBONDS DEC 2036	46438G166	5.1	0.2%	203,685		New+203,685
Ishares TR	IBONDS DEC 2046	46438G141	5.0	0.1%	198,927		New+198,927
Vanguard Index FDS	MID CAP ETF	922908629	4.9	0.1%	60,839		Added+45,882
Vanguard Index FDS	SMALL CP ETF	922908751	4.9	0.1%	16,080		Reduced−17
Caterpillar IncCAT	COM	149123101	4.9	0.1%	4,572		Reduced−170
Vaneck FDS	EMER MARK BD ETF	92107P772	4.8	0.1%	93,614		Added+3,709
Bank of Amer CorpBAC	COM	060505104	4.8	0.1%	84,273		Added+3,935
Vanguard Specialized Funds	DIV APP ETF	921908844	4.8	0.1%	20,286		Reduced−724
Vertiv Holdings CoVRT	COM CL A	92537N108	4.8	0.1%	14,208		Added+73
Morgan StanleyMS	COM NEW	617446448	4.8	0.1%	22,726		Added+1,168
Johnson & JohnsonJNJ	COM	478160104	4.7	0.1%	18,676		Reduced−848
Citigroup IncC	COM NEW	172967424	4.7	0.1%	33,784		Added+1,568
Altria Group IncMO	COM	02209S103	4.7	0.1%	65,121		Reduced−7,827
Intel CorpINTC	COM	458140100	4.7	0.1%	33,390		Reduced−20,624
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.4	0.1%	4,605		Added+856
Blackrock IncBLK	COM	09290D101	4.4	0.1%	4,607		Reduced−935
Centene Corp DelCNC	COM	15135B101	4.4	0.1%	68,383		Added+1,362
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	4.4	0.1%	71,412		Reduced−819
Vanguard Index FDS	SM CP VAL ETF	922908611	4.4	0.1%	18,026		Reduced−307
Guardant Health IncGH	COM	40131M109	4.3	0.1%	28,924		Reduced−3,512
PNC Finl SVCS Group IncPNC	COM	693475105	4.2	0.1%	17,215		Added+1,817
Schwab Strategic TR	US BRD MKT ETF	808524102	4.2	0.1%	146,351		Reduced−33,142
Unitedhealth Group IncUNH	COM	91324P102	4.2	0.1%	10,051		Added+1,100
Bristol-Myers Squibb CoBMY	COM	110122108	4.2	0.1%	72,415		Added+2,368
SPDR Series Trust	ST STR SP600SM C	78464A300	4.2	0.1%	38,219		Reduced−820
Home Depot IncHD	COM	437076102	4.1	0.1%	11,659		Added+2,338
Sandisk CorpSNDK	COM	80004C200	4.1	0.1%	1,796		Reduced−1,030
Intercontinental Exchange inICE	COM	45866F104	4.0	0.1%	32,894		Added+3,965
Abbvie IncABBV	COM	00287Y109	4.0	0.1%	15,832		Added+43
Ishares TR	ULTRA SHORT DUR	46434V878	4.0	0.1%	78,434		Added+4,756
Edison InternationalEIX	COM	281020107	4.0	0.1%	53,171		Added+1,753
Vanguard Index FDS	MCAP GR IDXVIP	922908538	4.0	0.1%	12,900		Reduced−257
Disney Walt CoDIS	COM	254687106	3.9	0.1%	41,031		Added+856
Lockheed Martin CorpLMT	COM	539830109	3.9	0.1%	7,648		Added+597
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	3.8	0.1%	34,501		Added+1,510
Innovator Etfs Trust	POWER BUFFER SET	45783Y723	3.8	0.1%	104,078		Reduced−450
Thermo Fisher Scientific IncTMO	COM	883556102	3.8	0.1%	7,602		Reduced−222
Chevron CorporationCVX	COM	166764100	3.8	0.1%	22,765		Added+6,732
Telephone & Data Sys IncTDS	COM NEW	879433829	3.7	0.1%	101,035		Added+5
Ishares TR	IBON 2026 TE ETF	46436E528	3.7	0.1%	164,498		Added+9,123
Ishares TR	MSCI EAFE ETF	464287465	3.7	0.1%	35,591		Added+380
Pimco ETF TR	MTG BKD SECS ACT	72201R569	3.7	0.1%	74,681		Added+2,271
Ishares Inc	CORE MSCI EMKT	46434G103	3.7	0.1%	44,223		Added+5,764
CRH plc	ORD	G25508105	3.7	0.1%	34,190		Reduced−1,172
KLA CorpKLAC	COM NEW	482480100	3.6	0.1%	12,036		Added+10,802
Ishares TR	CMBS ETF	46429B366	3.5	0.1%	72,956		Added+791
Chubb Limited	COM	H1467J104	3.5	0.1%	10,405		Added+1,108
Blackstone IncBX	COM	09260D107	3.5	0.1%	30,067		Reduced−1,595
Vanguard Index FDS	LARGE CAP ETF	922908637	3.5	0.1%	10,071		Added+51
Costco Wholesale CorporationCOST	COM	22160K105	3.4	0.1%	3,687		Reduced−123
Boeing CoBA	COM	097023105	3.4	0.1%	15,655		Added+5,808
PG&E CorpPCG	COM	69331C108	3.4	<0.1%	200,332		Reduced−1,185
Nvent Elec plc	SHS	G6700G107	3.4	<0.1%	19,815		Reduced−2,996
Schwab Strategic TR	US AGGREGATE B	808524839	3.3	<0.1%	143,080		Added+58
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	3.3	<0.1%	113,307		Reduced−966
Reading International IncRDI	CL A	755408101	3.3	<0.1%	2,540,688		Added+28,569
Rayonier IncRYN	COM	754907103	3.3	<0.1%	152,802		Added+120,268
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	3.2	<0.1%	39,033		Reduced−3,267
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.2	<0.1%	42,708		Reduced−4,232
Goldman Sachs Group IncGS	COM	38141G104	3.2	<0.1%	3,152		Added+15
Fortinet IncFTNT	COM	34959E109	3.1	<0.1%	20,445		Reduced−808
Mastercard IncorporatedMA	CL A	57636Q104	3.1	<0.1%	6,080		Added+1,176
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.1	<0.1%	97,857		Added+2,150
Ishares TR	10-20 YR TRS ETF	464288653	3.1	<0.1%	30,743		Reduced−1,114
Hunt J B Trans SVCS IncJBHT	COM	445658107	3.1	<0.1%	10,587		Added+1,405
Capital One Finl CorpCOF	COM	14040H105	3.0	<0.1%	15,165		Added+2,552
Repligen CorpRGEN	COM	759916109	3.0	<0.1%	22,099		Added+2,542
Texas Pacific Land CorporatiTPL	COM	88262P102	3.0	<0.1%	6,882		Added+4,814
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.9	<0.1%	49,257		Reduced−731
Pepsico IncPEP	COM	713448108	2.9	<0.1%	21,281		Reduced−5,518
Technipfmc plc	COM	G87110105	2.9	<0.1%	43,263		Added+1,147
Incyte CorpINCY	COM	45337C102	2.8	<0.1%	24,744		Reduced−2,526
Equinix IncEQIX	COM	29444U700	2.8	<0.1%	2,677		Added+511
Ishares TR	CORE MSCI EAFE	46432F842	2.8	<0.1%	28,639		Added+4,869
Intuitive Surgical IncISRG	COM NEW	46120E602	2.8	<0.1%	6,929		Added+162
RTX CorporationRTX	COM	75513E101	2.7	<0.1%	14,259		Added+3,477
Fedex CorpFDX	COM	31428X106	2.7	<0.1%	8,622		Added+364
Arista Networks IncANET	COM SHS	040413205	2.7	<0.1%	15,883		Reduced−3,074
Oracle CorpORCL	COM	68389X105	2.7	<0.1%	18,290		Reduced−476
Phillips 66PSX	COM	718546104	2.7	<0.1%	15,828		Added+2,904
Victory Portfolios II	VICT FR GROW ETF	92647X764	2.7	<0.1%	77,700		Reduced−3,288
EA Series Trust	ARGENT MID CAP	02072L839	2.7	<0.1%	72,802		Added+27,156
Waste MGMT Inc DelWM	COM	94106L109	2.7	<0.1%	11,898		Reduced−458
Freeport McMoran IncFCX	CL B	35671D857	2.6	<0.1%	41,756		Added+4,644
Airbnb IncABNB	COM CL A	009066101	2.6	<0.1%	18,260		Added+1,772
Schwab Strategic TR	US MID-CAP ETF	808524508	2.6	<0.1%	69,814		Reduced−2,979
Ralph Lauren CorpRL	CL A	751212101	2.6	<0.1%	6,365		Reduced−292
General MTRS CoGM	COM	37045V100	2.5	<0.1%	32,901		Added+4,886
Howmet Aerospace IncHWM	COM	443201108	2.5	<0.1%	9,379		Added+66
SPDR Series Trust	ST STR SP600 SML	78468R853	2.5	<0.1%	43,506		Reduced−225
S&P Global IncSPGI	COM	78409V104	2.5	<0.1%	6,135		Added+342
SPDR Series Trust	ST LON TREAS ETF	78464A664	2.5	<0.1%	94,620		Reduced−1,947
Netflix Inc.NFLX	COM	64110L106	2.5	<0.1%	34,554		Reduced−10,116
LSB Inds IncLXU	COM	502160104	2.4	<0.1%	223,343		Added+45,000
Schwab Strategic TR	FUNDAMENTAL US S	808524763	2.4	<0.1%	63,261		Reduced−8,617
Eaton Corp plc	SHS	G29183103	2.4	<0.1%	5,548		Added+268
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2.4	<0.1%	43,590		Added+1,090
Procter & Gamble CoPG	COM	742718109	2.3	<0.1%	15,858		Reduced−3,073
Illumina IncILMN	COM	452327109	2.3	<0.1%	13,140		Reduced−1,220
Ishares TR	7-10 YR TRSY BD	464287440	2.3	<0.1%	24,020		Reduced−1,125
Travelers Companies IncTRV	COM	89417E109	2.3	<0.1%	6,840		Added+419
Delta Air Lines IncDAL	COM NEW	247361702	2.2	<0.1%	23,820		Reduced−570
Vanguard World FD	INF TECH ETF	92204A702	2.2	<0.1%	18,489		Added+16,174
Palantir Technologies IncPLTR	CL A	69608A108	2.2	<0.1%	18,900		Reduced−3,379
TJX Cos Inc NewTJX	COM	872540109	2.2	<0.1%	14,481		Added+2,491
International Business MachsIBM	COM	459200101	2.2	<0.1%	7,752		Added+2,171
Danaher Corp DelDHR	COM	235851102	2.2	<0.1%	11,430		Reduced−2,952
American Express CoAXP	COM	025816109	2.2	<0.1%	6,412		Added+74
Nextera Energy IncNEE	COM	65339F101	2.2	<0.1%	24,664		Added+1,087
Global X FDS	GLBL X MLP ETF	37954Y343	2.2	<0.1%	40,637		Added+5,502
Cisco Sys IncCSCO	COM	17275R102	2.1	<0.1%	18,195		Added+38
Pfizer IncPFE	COM	717081103	2.1	<0.1%	88,365		Added+15,027
Amgen IncAMGN	COM	031162100	2.1	<0.1%	5,876		Reduced−267
Borgwarner IncBWA	COM	099724106	2.1	<0.1%	31,809		Reduced−2,540
Ciena CorpCIEN	COM NEW	171779309	2.1	<0.1%	4,291		Reduced−295
Verisign IncVRSN	COM	92343E102	2.1	<0.1%	8,359		Added+2,364
Dell Technologies IncDELL	CL C	24703L202	2.1	<0.1%	4,855		Reduced−55
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.1	<0.1%	28,871		Reduced−1,248
Emcor Group IncEME	COM	29084Q100	2.0	<0.1%	2,463		Added+222
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	2.0	<0.1%	43,303		Added+26,152
Wesco International IncWCC	COM	95082P105	2.0	<0.1%	5,778		Reduced−138
Texas Instrs IncTXN	COM	882508104	2.0	<0.1%	6,674		Added+1,101
United Rentals IncURI	COM	911363109	2.0	<0.1%	1,751		Added+137
Cummins IncCMI	COM	231021106	2.0	<0.1%	2,775		Added+470
Roblox CorpRBLX	CL A	771049103	2.0	<0.1%	36,337		Added+12,333
Ishares TR	RUS 2000 GRW ETF	464287648	2.0	<0.1%	4,951		Added+240
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	1.9	<0.1%	47,119		Reduced−230
Wells Fargo & CoWFC	COM	949746101	1.9	<0.1%	23,477		Added+12,896
Natera IncNTRA	COM	632307104	1.9	<0.1%	7,142		Added+27
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.9	<0.1%	38,456		Added+118
Illinois Tool WKS IncITW	COM	452308109	1.9	<0.1%	7,085		Added+1,514
SPDR Series Trust	ST STR SP AERO	78464A631	1.9	<0.1%	6,736		Reduced−216
Schwab Strategic TR	US SML CAP ETF	808524607	1.9	<0.1%	52,572		Reduced−3,626
Carpenter Technology CorpCRS	COM	144285103	1.9	<0.1%	3,056		Added+1,985
Tapestry IncTPR	COM	876030107	1.9	<0.1%	12,861		Added+306
Citizens Finl Group IncCFG	COM	174610105	1.9	<0.1%	26,853		Added+1,839
Waste Connections IncWCN	COM	94106B101	1.9	<0.1%	11,274		Added+8,343
Progressive CorpPGR	COM	743315103	1.9	<0.1%	8,580		Added+436
SPDR Gold TRGLD	GOLD SHS	78463V107	1.9	<0.1%	5,058		Added+1,206
Molina Healthcare IncMOH	COM	60855R100	1.9	<0.1%	8,111		Added+49
First TR Exchange-Traded Alp	COM SHS	33735K108	1.8	<0.1%	9,487		Added+1
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.8	<0.1%	61,958		Reduced−196
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.8	<0.1%	2,652		Added+257
Vanguard World FD	FINANCIALS ETF	92204A405	1.8	<0.1%	13,701		Added+259
Ishares TR	S&P 500 GRWT ETF	464287309	1.8	<0.1%	12,976		Reduced−39
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.7	<0.1%	3,622		Reduced−207
Abbott LaboratoriesABT	COM	002824100	1.7	<0.1%	18,964		Added+8,131
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.7	<0.1%	42,750		Added+20
Trane Technologies plc	SHS	G8994E103	1.7	<0.1%	3,460		Added+710
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.7	<0.1%	46,003		Added+1,810
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.7	<0.1%	2,212		Added+27
SPDR Series Trust	ST STR P500GRW	78464A409	1.7	<0.1%	14,184		Reduced−295
Biogen IncBIIB	COM	09062X103	1.7	<0.1%	7,783		Added+193
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	1.7	<0.1%	31,495		Unchanged
EA Series Trust	ARGE LAR CAP ETF	02072Q747	1.7	<0.1%	48,321		Added+22,725
Viking Holdings Ltd	ORD SHS	G93A5A101	1.7	<0.1%	15,913		Added+4,115
Qualcomm IncQCOM	COM	747525103	1.7	<0.1%	8,963		Reduced−515
Valero Energy CorpVLO	COM	91913Y100	1.6	<0.1%	6,308		Added+1,893
Deere & CoDE	COM	244199105	1.6	<0.1%	2,574		Reduced−39
Draftkings Inc NewDKNG	COM CL A	26142V105	1.6	<0.1%	64,058		Added+16,998
Cbre Group IncCBRE	CL A	12504L109	1.6	<0.1%	11,888		Added+5,916
Eversource EnergyES	COM	30040W108	1.6	<0.1%	22,043		Added+15,110
Newmont CorpNEM	COM	651639106	1.6	<0.1%	17,045		Reduced−3,771
Evercore IncEVR	CLASS A	29977A105	1.6	<0.1%	4,662		Added+1,480
SempraSRE	COM	816851109	1.6	<0.1%	17,154		Added+4,157
Johnson Controls Internation	SHS	G51502105	1.6	<0.1%	10,874		Added+1,736
Snowflake IncSNOW	COM SHS	833445109	1.6	<0.1%	6,205		Reduced−1,011
American Tower CorpAMT	COM	03027X100	1.6	<0.1%	9,561		Added+4,130
Ishares TR	RUS 1000 VAL ETF	464287598	1.5	<0.1%	6,365		Added+14
Ishares TR	S&P 500 VAL ETF	464287408	1.5	<0.1%	6,769		Added+26
Synopsys IncSNPS	COM	871607107	1.5	<0.1%	3,401		Added+2,885
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.5	<0.1%	9,651		Added+2
Ishares TR	CORE HIGH DV ETF	46429B663	1.5	<0.1%	54,053		Added+43,185
AON plc	SHS CL A	G0403H108	1.5	<0.1%	4,460		Added+2,465
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.5	<0.1%	21,131		Added+8
Quanta SVCS IncPWR	COM	74762E102	1.5	<0.1%	2,042		Reduced−30
Ishares TR	CORE S&P TTL STK	464287150	1.5	<0.1%	8,863		Added+14
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.5	<0.1%	32,943		Reduced−9,380
McDonalds CorpMCD	COM	580135101	1.4	<0.1%	5,356		Added+722
Keysight Technologies IncKEYS	COM	49338L103	1.4	<0.1%	4,126		Added+243
Expedia Group IncEXPE	COM NEW	30212P303	1.4	<0.1%	5,598		Reduced−243
Consolidated Edison IncED	COM	209115104	1.4	<0.1%	12,897		Added+1,647
Atlassian CorporationTEAM	CL A	049468101	1.4	<0.1%	18,293		Added+3,289
Monolithic PWR Sys IncMPWR	COM	609839105	1.4	<0.1%	1,023		Unchanged
Ishares TR	US DIGI REAL ETF	464287531	1.4	<0.1%	11,805		Added+530
General Mills IncGIS	COM	370334104	1.4	<0.1%	40,523		Added+18,694
Medtronic plc	SHS	G5960L103	1.4	<0.1%	17,986		Added+3,033
EA Series Trust	BRID OMN SMA ETF	02072L532	1.4	<0.1%	48,203		Added+4,880
Kinder Morgan Inc DelKMI	COM	49456B101	1.4	<0.1%	43,980		Added+5,121
Pimco ETF TR	ACTIVE BD ETF	72201R775	1.4	<0.1%	15,161		Added+552
Norfolk Southn CorpNSC	COM	655844108	1.4	<0.1%	4,425		Reduced−340
Rubrik Inc.RBRK	CL A	781154109	1.4	<0.1%	17,333		New+17,333
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	1.4	<0.1%	6,365		Unchanged
Garmin Ltd	SHS	H2906T109	1.4	<0.1%	5,758		Added+1,357
ConocophillipsCOP	COM	20825C104	1.4	<0.1%	13,131		Reduced−200
Moodys CorpMCO	COM	615369105	1.4	<0.1%	2,999		Added+797
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.3	<0.1%	17,018		Reduced−852
Union Pac CorpUNP	COM	907818108	1.3	<0.1%	4,926		Reduced−3
CVS Health CorpCVS	COM	126650100	1.3	<0.1%	12,932		Added+174
Lowes Cos IncLOW	COM	548661107	1.3	<0.1%	6,043		Reduced−785
CF Industries HoldCF	COM	125269100	1.3	<0.1%	12,164		Added+97
SPDR Series Trust	ST STR P500VAL	78464A508	1.3	<0.1%	21,404		Added+111
Toll Brothers IncTOL	COM	889478103	1.3	<0.1%	7,855		Reduced−9
Texas Roadhouse IncTXRH	COM	882681109	1.3	<0.1%	6,688		Added+563
EQT CorpEQT	COM	26884L109	1.3	<0.1%	24,204		Added+2,896
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	1.3	<0.1%	15,670		Added+586
Vanguard World FD	HEALTH CAR ETF	92204A504	1.3	<0.1%	4,290		Reduced−77
Nutanix IncNTNX	CL A	67059N108	1.3	<0.1%	25,117		Added+3,770
The Cigna GroupCI	COM	125523100	1.3	<0.1%	4,635		Reduced−659
HF Sinclair CorpDINO	COM	403949100	1.3	<0.1%	18,177		Reduced−159
Lumentum Holdings IncLITE	COM	55024U109	1.3	<0.1%	1,474		Added+10
United Parcel SVCS IncUPS	CL B	911312106	1.3	<0.1%	11,747		Reduced−4,519
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	1.2	<0.1%	13,040		Reduced−42
Coca Cola CoKO	COM	191216100	1.2	<0.1%	15,311		Added+1,030
Medpace Holdings IncMEDP	COM	58506Q109	1.2	<0.1%	2,344		Reduced−54
Allstate CorpALL	COM	020002101	1.2	<0.1%	5,202		Added+64
Mueller Inds IncMLI	COM	624756102	1.2	<0.1%	10,025		Added+202
Take-Two Interactive SoftwarTTWO	COM	874054109	1.2	<0.1%	4,914		Added+1,308
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.2	<0.1%	15,136		Reduced−71
Gilead Sciences IncGILD	COM	375558103	1.2	<0.1%	9,704		Added+96
New York Times Co MTN BeNYT	CL A	650111107	1.2	<0.1%	17,355		Added+1,285
Global X FDS	ARTIFICIAL ETF	37954Y632	1.2	<0.1%	18,355		Reduced−6,014
Dimensional ETF Trust	INFLATION PROTE	25434V856	1.2	<0.1%	29,022		Reduced−115,212
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.2	<0.1%	14,263		Reduced−2
General Dynamics CorpGD	COM	369550108	1.2	<0.1%	3,340		Reduced−414
AT&T IncT	COM	00206R102	1.2	<0.1%	56,667		Reduced−446
Regeneron PharmaceuticalsREGN	COM	75886F107	1.2	<0.1%	1,878		Reduced−565
Target CorpTGT	COM	87612E106	1.2	<0.1%	8,922		Reduced−10
Churchill Downs IncCHDN	COM	171484108	1.2	<0.1%	12,971		Added+299
Neurocrine Biosciences IncNBIX	COM	64125C109	1.2	<0.1%	6,884		Reduced−1,656
Ametek IncAME	COM	031100100	1.2	<0.1%	4,771		Reduced−198
Dollar Gen CorpDG	COM	256677105	1.2	<0.1%	10,016		Reduced−984
Analog Devices IncADI	COM	032654105	1.2	<0.1%	2,902		Added+338
D R Horton IncDHI	COM	23331A109	1.1	<0.1%	7,052		Added+919
Exelixis IncEXEL	COM	30161Q104	1.1	<0.1%	21,072		Reduced−39
Becton Dickinson & CoBDX	COM	075887109	1.1	<0.1%	7,556		Reduced−127
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	1.1	<0.1%	16,899		Reduced−1,264
Ishares TR	CORE DIV GRWTH	46434V621	1.1	<0.1%	14,840		Reduced−317
Alexandria Real Estate Eq inARE	COM	015271109	1.1	<0.1%	21,279		New+21,279
Northern TR CorpNTRS	COM	665859104	1.1	<0.1%	6,420		Reduced−98
Mercadolibre IncMELI	COM	58733R102	1.1	<0.1%	657		Added+178
Paypal Holdings IncPYPL	COM	70450Y103	1.1	<0.1%	25,818		Reduced−13,704
Ishares TR	CYBERSECURITY	46435U135	1.1	<0.1%	18,250		Added+386
Onemain Holdings IncOMF	COM	68268W103	1.1	<0.1%	18,146		Added+7,237
Owens Corning NewOC	COM	690742101	1.1	<0.1%	6,957		Added+2,661
Oshkosh CorpOSK	COM	688239201	1.1	<0.1%	7,192		Added+3,485
Manchester Utd plc New	ORD CL A	G5784H106	1.1	<0.1%	47,966		Reduced−40,000
Honeywell International IncHON	COM	438516205	1.1	<0.1%	4,907		New+4,907
US BancorpUSB	COM NEW	902973304	1.1	<0.1%	18,171		Reduced−1,530
Servicenow IncNOW	COM	81762P102	1.1	<0.1%	11,052		Reduced−8
Mastec IncMTZ	COM	576323109	1.1	<0.1%	2,634		Unchanged
Boston Scientific CorpBSX	COM	101137107	1.1	<0.1%	25,619		Added+13,591
Marathon Pete CorpMPC	COM	56585A102	1.1	<0.1%	4,263		Added+56
Textron IncTXT	COM	883203101	1.1	<0.1%	11,862		Reduced−1,428
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	1.1	<0.1%	13,658		Reduced−1,373
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.1	<0.1%	3,576		Reduced−164
Mongodb IncMDB	CL A	60937P106	1.1	<0.1%	3,225		Added+409
Innovator Etfs Trust	INNOV PRM INC 15	45783Y368	1.1	<0.1%	43,900		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	1.1	<0.1%	4,892		New+4,892
Targa Res CorpTRGP	COM	87612G101	1.1	<0.1%	4,033		Reduced−62
HCA Healthcare IncHCA	COM	40412C101	1.1	<0.1%	2,768		Reduced−198
Axis Cap Holdings Ltd	SHS	G0692U109	1.1	<0.1%	10,023		Added+109
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.1	<0.1%	4,448		Added+572
Corteva IncCTVA	COM	22052L104	1.0	<0.1%	12,395		Reduced−418
Cloudflare IncNET	CL A COM	18915M107	1.0	<0.1%	4,274		Added+2,192
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.0	<0.1%	6,117		New+6,117
EOG Res IncEOG	COM	26875P101	1.0	<0.1%	8,044		Added+5,377
United Airls Holdings IncUAL	COM	910047109	1.0	<0.1%	7,650		Added+2,308
Verizon Communications IncVZ	COM	92343V104	1.0	<0.1%	24,234		Added+8,346
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.0	<0.1%	10,147		Reduced−669
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.0	<0.1%	1,956		Unchanged
SPDR Series Trust	ST STR SP400VAL	78464A839	1.0	<0.1%	10,754		Reduced−66
Transdigm Group IncTDG	COM	893641100	1.0	<0.1%	765		Added+92
Mohawk Inds IncMHK	COM	608190104	1.0	<0.1%	8,364		Reduced−250
Gartner IncIT	COM	366651107	1.0	<0.1%	7,806		Added+1,693
Linde plc	SHS	G54950103	1.0	<0.1%	1,942		Reduced−84
Southern CoSO	COM	842587107	1.0	<0.1%	10,518		Added+735
Acuity IncAYI	COM	00508Y102	1.0	<0.1%	2,669		Added+1,721
International Flavors&FragraIFF	COM	459506101	1.0	<0.1%	12,637		Reduced−1,073
On Semiconductor CorpON	COM	682189105	1.0	<0.1%	10,582		Reduced−615
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	1.0	<0.1%	6,968		Reduced−295
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.0	<0.1%	10,353		Reduced−99
SPDR Series Trust	ST STR P400MID	78464A847	1.0	<0.1%	14,774		Added+182
Factset Resh Sys IncFDS	COM	303075105	1.0	<0.1%	4,338		Added+2,546
Ishares Inc	ESG AWR MSCI EM	46434G863	1.0	<0.1%	18,172		Unchanged
Nushares ETF TR	NUVE PFD INC ETF	67092P771	1.0	<0.1%	38,000		Reduced−1,300
NNN REIT IncNNN	COM	637417106	1.0	<0.1%	21,288		Added+14,027
Onto Innovation IncONTO	COM	683344105	1.0	<0.1%	2,615		Reduced−154
Ishares TR	CORE S&P SCP ETF	464287804	1.0	<0.1%	6,622		Added+1,074
T-Mobile US IncTMUS	COM	872590104	1.0	<0.1%	5,843		Added+3,441
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.0	<0.1%	7,029		New+7,029
Ventas IncVTR	COM	92276F100	1.0	<0.1%	10,903		Reduced−800
IntuitINTU	COM	461202103	1.0	<0.1%	3,669		Added+90
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.0	<0.1%	19,011		Added+10,288
Iridium Communications IncIRDM	COM	46269C102	1.0	<0.1%	17,432		Added+7,857
Extra Space Storage IncEXR	COM	30225T102	1.0	<0.1%	6,567		Added+875
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.0	<0.1%	2,878		Added+253
TKO Group Holdings IncTKO	CL A	87256C101	0.9	<0.1%	4,681		Reduced−47
Ross Stores IncROST	COM	778296103	0.9	<0.1%	4,424		Added+1,648
Adobe IncADBE	COM	00724F101	0.9	<0.1%	4,586		Added+749
NVR IncNVR	COM	62944T105	0.9	<0.1%	137		New+137
Pimco ETF TR	COMMODITY STRAT	72201R593	0.9	<0.1%	30,399		Added+13,055
Murphy USA IncMUSA	COM	626755102	0.9	<0.1%	1,726		Added+53
Alcoa CorpAA	COM	013872106	0.9	<0.1%	17,787		Reduced−2,949
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.9	<0.1%	123,880		Unchanged
Lincoln Elec Holdings IncLECO	COM	533900106	0.9	<0.1%	3,483		Reduced−207
Ishares TR	3 7 YR TREAS BD	464288661	0.9	<0.1%	7,872		Reduced−748
SPDR Series Trust	ST STR PR SP1500	78464A805	0.9	<0.1%	10,177		Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.9	<0.1%	3,524		Reduced−1,202
Ishares TR	SELECT DIVID ETF	464287168	0.9	<0.1%	5,863		Reduced−43
Match Group Inc NewMTCH	COM	57667L107	0.9	<0.1%	23,909		Reduced−6,323
DOW Holdings IncDOW	COM	260557103	0.9	<0.1%	33,181		Reduced−423
Zoom Communications IncZM	CL A	98980L101	0.9	<0.1%	10,478		Reduced−2,003
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.9	<0.1%	31,592		New+31,592
KKR & Co IncKKR	COM	48251W104	0.9	<0.1%	9,827		Added+1,414
RBC Bearings IncRBC	COM	75524B104	0.9	<0.1%	1,400		Added+446
Microchip Technology Inc.MCHP	COM	595017104	0.9	<0.1%	9,842		Added+472
Burlington Stores IncBURL	COM	122017106	0.9	<0.1%	2,831		Reduced−663
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.9	<0.1%	4,942		Reduced−27
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	0.9	<0.1%	17,650		New+17,650
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.9	<0.1%	4,300		Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.9	<0.1%	5,610		Added+734
Globe Life IncGL	COM	37959E102	0.9	<0.1%	4,938		Added+417
Dover CorpDOV	COM	260003108	0.9	<0.1%	3,933		Reduced−151
Esco Technologies IncESE	COM	296315104	0.9	<0.1%	2,509		New+2,509
Host Hotels & Resorts IncHST	COM	44107P104	0.9	<0.1%	36,904		Added+13,329
Humana IncHUM	COM	444859102	0.9	<0.1%	2,202		Added+368
Commerce Bancshares IncCBSH	COM	200525103	0.9	<0.1%	15,126		Added+10,382
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.9	<0.1%	15,748		Added+848
Innovator Etfs Trust	BUFF STEP UP ETF	45783Y731	0.9	<0.1%	21,730		Reduced−150
Innovator Etfs Trust	PREMIUM INCM 15	45783Y319	0.9	<0.1%	33,755		Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.8	<0.1%	5,747		Added+2
Ishares TR	MSCI USA MIN ETF	46429B697	0.8	<0.1%	8,768		Reduced−15
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.8	<0.1%	14,648		Added+524
Sofi Technologies IncSOFI	COM	83406F102	0.8	<0.1%	46,498		Added+6,714
Conagra Brands IncCAG	COM	205887102	0.8	<0.1%	61,761		Added+49,803
Amkor Technology IncAMKR	COM	031652100	0.8	<0.1%	9,607		Added+1,840
Vanguard Star FDS	VG TL INTL STK F	921909768	0.8	<0.1%	9,677		Reduced−2,104
Toro CoTTC	COM	891092108	0.8	<0.1%	8,456		Reduced−417
United Therapeutics Corp DelUTHR	COM	91307C102	0.8	<0.1%	1,510		Reduced−78
Ameriprise Finl IncAMP	COM	03076C106	0.8	<0.1%	1,775		Added+101
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.8	<0.1%	2,025		Reduced−35
Tyson Foods IncTSN	CL A	902494103	0.8	<0.1%	14,102		Reduced−4,310
Western Alliance BancorpWAL	COM	957638109	0.8	<0.1%	9,818		New+9,818
US Foods HLDG CorpUSFD	COM	912008109	0.8	<0.1%	7,891		Reduced−696
Cooper Cos IncCOO	COM	216648501	0.8	<0.1%	11,250		New+11,250
BNY Mellon ETF Trust II	ENHANCED DIVID	05613H308	0.8	<0.1%	27,725		Added+15,100
Hewlett Packard Enterprise CHPE	COM	42824C109	0.8	<0.1%	17,787		Added+1,829
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.8	<0.1%	10,284		Added+187
Bloom Energy CorpBE	COM CL A	093712107	0.8	<0.1%	2,645		Reduced−442
Jefferies Financial Group inJEF	COM	47233W109	0.8	<0.1%	16,016		New+16,016
Vanguard World FD	ENERGY ETF	92204A306	0.8	<0.1%	5,331		Reduced−90
Charter Communications IncCHTR	CL A	16119P108	0.8	<0.1%	5,624		Added+4,760
Paychex IncPAYX	COM	704326107	0.8	<0.1%	8,092		Added+645
3M CoMMM	COM	88579Y101	0.8	<0.1%	4,908		Reduced−617
Agnc Invt CorpAGNC	COM	00123Q104	0.8	<0.1%	71,828		Unchanged
Cognex CorpCGNX	COM	192422103	0.8	<0.1%	10,717		Reduced−513
Five Below IncFIVE	COM	33829M101	0.8	<0.1%	4,303		Reduced−1,104
Occidental Pete CorpOXY	COM	674599105	0.8	<0.1%	15,885		Added+3,382
Lyondellbasell Industries NV	SHS - A -	N53745100	0.8	<0.1%	14,499		Added+11,251
Veeva Sys IncVEEV	CL A COM	922475108	0.8	<0.1%	4,273		Added+620
Starbucks CorpSBUX	COM	855244109	0.8	<0.1%	7,408		Added+34
Prosperity Bancshares IncPB	COM	743606105	0.8	<0.1%	10,324		Added+1,692
Ishares TR	CORE S&P MCP ETF	464287507	0.7	<0.1%	9,724		Reduced−67
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.7	<0.1%	1,000	Put	New+1,000
Ishares TR	1 3 YR TREAS BD	464287457	0.7	<0.1%	9,052		Reduced−470
Lennar CorpLEN	CL A	526057104	0.7	<0.1%	8,194		Added+429
East West Bancorp IncEWBC	COM	27579R104	0.7	<0.1%	5,738		Added+3,088
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,320		Reduced−24
Popular IncBPOP	COM NEW	733174700	0.7	<0.1%	4,503		Unchanged
AramarkARMK	COM	03852U106	0.7	<0.1%	12,977		Reduced−716
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	<0.1%	3,337		Reduced−133
Mosaic CoMOS	COM	61945C103	0.7	<0.1%	34,831		Added+23,803
Salesforce IncCRM	COM	79466L302	0.7	<0.1%	4,702		Reduced−1,819
Ishares TR	US AER DEF ETF	464288760	0.7	<0.1%	3,034		Added+83
CSX CorpCSX	COM	126408103	0.7	<0.1%	15,394		Reduced−186
Carmax IncKMX	COM	143130102	0.7	<0.1%	13,815		Reduced−7,387
ATI IncATI	COM	01741R102	0.7	<0.1%	3,701		Added+191
Halliburton CoHAL	COM	406216101	0.7	<0.1%	21,469		Added+4,570
Invesco Ltd	SHS	G491BT108	0.7	<0.1%	27,572		Added+595
McCormick & Co IncMKC	COM NON VTG	579780206	0.7	<0.1%	14,422		Added+10,590
Curtiss Wright CorpCW	COM	231561101	0.7	<0.1%	956		Reduced−49
Hasbro IncHAS	COM	418056107	0.7	<0.1%	8,747		Reduced−1,132
Ishares TR	S&P SML 600 GWT	464287887	0.7	<0.1%	4,044		Added+101
Coherent CorpCOHR	COM	19247G107	0.7	<0.1%	1,829		Reduced−74
Diamondback Energy IncFANG	COM	25278X109	0.7	<0.1%	4,096		Reduced−110
Docusign IncDOCU	COM	256163106	0.7	<0.1%	16,112		Added+2,327
Expand Energy CorporationEXE	COM	165167735	0.7	<0.1%	7,831		Added+1,835
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.7	<0.1%	5,775		Reduced−486
Ishares TR	CORE 80 20 ETF	464289859	0.7	<0.1%	7,300		Reduced−890
Pool CorpPOOL	COM	73278L105	0.7	<0.1%	3,314		New+3,314
First Horizon CorporationFHN	COM	320517105	0.7	<0.1%	27,546		Added+9,103
LAS Vegas Sands CorpLVS	COM	517834107	0.7	<0.1%	15,269		Reduced−2,374
Ishares TR	ISHARES BIOTECH	464287556	0.7	<0.1%	3,707		Added+93
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.7	<0.1%	21,627		Added+442
Ishares TR	0-3 MTH TREASURY	46436E718	0.7	<0.1%	6,967		Added+199
Arrow Electrs IncARW	COM	042735100	0.7	<0.1%	3,283		Added+740
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	0.7	<0.1%	13,439		Reduced−195
Atmos Energy CorpATO	COM	049560105	0.7	<0.1%	4,049		New+4,049
Chemed Corp NewCHE	COM	16359R103	0.7	<0.1%	1,496		New+1,496
Everest Group Ltd	COM	G3223R108	0.7	<0.1%	1,949		Added+239
Ishares TR	EAFE VALUE ETF	464288877	0.7	<0.1%	9,080		Added+75
SPDR Series Trust	ST STR SP400GRW	78464A821	0.7	<0.1%	6,194		Reduced−35
McKesson CorpMCK	COM	58155Q103	0.7	<0.1%	916		Reduced−284
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.7	<0.1%	347		Added+6
Bank of Ny Mellon CorpBNY	COM	064058100	0.7	<0.1%	4,770		Added+1,519
First TR Exchange-Traded FD	SHS	336917109	0.7	<0.1%	14,147		Unchanged
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.7	<0.1%	12,918		Reduced−1,167
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.7	<0.1%	16,223		Reduced−254
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	24,016		New+24,016
Antero Resources CorpAR	COM	03674X106	0.7	<0.1%	19,313		Added+7,551
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.7	<0.1%	12,013		Added+2,000
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	8,821		Reduced−587
Parker-Hannifin CorpPH	COM	701094104	0.7	<0.1%	686		Added+419
Prudential Finl IncPRU	COM	744320102	0.7	<0.1%	6,212		New+6,212
Insulet CorpPODD	COM	45784P101	0.7	<0.1%	4,391		Added+3,184
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.7	<0.1%	15,450		Reduced−117
Ulta Beauty IncULTA	COM	90384S303	0.7	<0.1%	1,477		Reduced−478
Marsh & McLennan Cos IncMRSH	COM	571748102	0.7	<0.1%	3,986		Reduced−3,107
Elevance Health Inc FormerlyELV	COM	036752103	0.7	<0.1%	1,715		Added+420
Paylocity HLDG CorpPCTY	COM	70438V106	0.7	<0.1%	6,331		Added+3,896
Monster Beverage Corp NewMNST	COM	61174X109	0.7	<0.1%	6,852		Reduced−169
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	15,844		Added+1,602
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.7	<0.1%	4,309		New+4,309
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.7	<0.1%	17,076		Reduced−15,894
Flex Ltd	ORD	Y2573F102	0.7	<0.1%	4,013		Added+37
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	5,188		Reduced−584
International Paper CoIP	COM	460146103	0.6	<0.1%	16,931		Added+8,914
Workday IncWDAY	CL A	98138H101	0.6	<0.1%	5,230		Added+985
Astrazeneca plc	ORD	G0593M107	0.6	<0.1%	3,357		Added+16
Janus Henderson Group plc	ORD SHS	G4474Y214	0.6	<0.1%	12,240		Added+262
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	2,019		Reduced−462
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.6	<0.1%	12,587		Added+97
Applied Indl Technologies inAIT	COM	03820C105	0.6	<0.1%	1,873		Added+881
Constellation Energy CorpCEG	COM	21037T109	0.6	<0.1%	2,547		Added+298
SAP SESAP	SPON ADR	803054204	0.6	<0.1%	4,102		Added+64
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.6	<0.1%	6,388		Unchanged
Trico BancsharesTCBK	COM	896095106	0.6	<0.1%	11,669		Added+19
Unified Ser TR	BALLAST SMLMD CP	90470L550	0.6	<0.1%	12,326		Reduced−1,903
Agilent Technologies IncA	COM	00846U101	0.6	<0.1%	4,712		Reduced−1,841
Ishares TR	IBOXX INV CP ETF	464287242	0.6	<0.1%	5,733		Reduced−115
Ishares TR	U.S. REAL ES ETF	464287739	0.6	<0.1%	6,102		Reduced−397
SS&C Tech HoldingsSSNC	COM	78467J100	0.6	<0.1%	10,010		Added+6,658
Cincinnati Finl CorpCINF	COM	172062101	0.6	<0.1%	3,353		Reduced−60
Everpure IncP	CL A	74624M102	0.6	<0.1%	7,853		Reduced−1,679
Vici Pptys IncVICI	COM	925652109	0.6	<0.1%	23,274		Added+43
Vicor CorpVICR	COM	925815102	0.6	<0.1%	1,626		Added+41
Oreilly Automotive IncORLY	COM	67103H107	0.6	<0.1%	6,698		Added+295
Rocket Lab CorpRKLB	COM	773121108	0.6	<0.1%	6,005		Added+3,130
Cintas CorpCTAS	COM	172908105	0.6	<0.1%	3,580		Added+90
CubesmartCUBE	COM	229663109	0.6	<0.1%	15,251		New+15,251
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,221		New+1,221
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.6	<0.1%	6,332		Reduced−1,052
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.6	<0.1%	14,406		Added+1
Twilio IncTWLO	CL A	90138F102	0.6	<0.1%	2,902		Reduced−399
Fastenal CoFAST	COM	311900104	0.6	<0.1%	12,431		Added+630
Williams Cos IncWMB	COM	969457100	0.6	<0.1%	8,019		Reduced−46
Realty Income CorpO	COM	756109104	0.6	<0.1%	9,604		Added+54
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	<0.1%	1,978		Added+167
Xylem IncXYL	COM	98419M100	0.6	<0.1%	5,023		Added+2,498
Ultra Clean Holdings IncUCTT	COM	90385V107	0.6	<0.1%	4,130		Added+121
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.6	<0.1%	10,891		Added+137
WabtecWAB	COM	929740108	0.6	<0.1%	2,172		Reduced−137
Kirby CorpKEX	COM	497266106	0.6	<0.1%	4,304		Reduced−84
Schwab Strategic TR	SHT TM US TRES	808524862	0.6	<0.1%	24,224		Reduced−600
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,694		Reduced−55
Argan IncAGX	COM	04010E109	0.6	<0.1%	720		Reduced−162
Republic SVCS IncRSG	COM	760759100	0.6	<0.1%	2,685		Added+228
Hexcel Corp NewHXL	COM	428291108	0.6	<0.1%	5,717		Reduced−84
Kimberly-Clark CorpKMB	COM	494368103	0.6	<0.1%	5,207		Added+266
Travel Plus Leisure CoTNL	COM	894164102	0.6	<0.1%	7,469		Reduced−626
Woodward IncWWD	COM	980745103	0.6	<0.1%	1,338		Reduced−637
Ovintiv IncOVV	COM	69047Q102	0.6	<0.1%	10,805		Added+16
Evergy IncEVRG	COM	30034W106	0.6	<0.1%	6,580		Added+44
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.6	<0.1%	3,940		Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	0.6	<0.1%	21,440		Added+1,213
Huntington Bancshares IncHBAN	COM	446150104	0.6	<0.1%	32,005		Added+18,063
10X Genomics IncTXG	CL A COM	88025U109	0.6	<0.1%	14,654		Reduced−1,712
Dominos Pizza IncDPZ	COM	25754A201	0.6	<0.1%	1,898		Added+907
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.6	<0.1%	2,635		Reduced−313
V F CorpVFC	COM	918204108	0.6	<0.1%	33,520		Reduced−1,403
DTE Energy CoDTE	COM	233331107	0.6	<0.1%	3,654		New+3,654
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.6	<0.1%	4,835		Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,056		Added+327
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	<0.1%	7,541		Reduced−927
Vanguard World FD	ESG INTL STK ETF	921910725	0.6	<0.1%	6,717		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	7,664		New+7,664
Zscaler IncZS	COM	98980G102	0.5	<0.1%	3,886		Reduced−1,381
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,305		Reduced−35
Lamar Advertising CoLAMR	CL A	512816109	0.5	<0.1%	3,501		Added+334
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.5	<0.1%	3,729		Added+998
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.5	<0.1%	4,821		Added+17
Unity Software IncU	COM	91332U101	0.5	<0.1%	18,927		New+18,927
Sila Realty Trust Inc	COMMON STOCK	146280508	0.5	<0.1%	17,808		Added+43
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	1,061		Added+63
Ishares TR	IBONDS DEC 2034	46438G646	0.5	<0.1%	21,275		Added+3,676
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.5	<0.1%	5,743		Unchanged
Corcept Therapeutics IncCORT	COM	218352102	0.5	<0.1%	6,111		New+6,111
Applied Digital CorpAPLD	COM NEW	038169207	0.5	<0.1%	14,243		Added+561
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.5	<0.1%	11,227		Unchanged
Msci IncMSCI	COM	55354G100	0.5	<0.1%	944		Added+170
Freshworks IncFRSH	CLASS A COM	358054104	0.5	<0.1%	52,137		Added+23,541
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	4,443		Added+1,652
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.5	<0.1%	18,331		Reduced−96
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	<0.1%	2,388		Added+60
Molson Coors Beverage CoTAP	CL B	60871R209	0.5	<0.1%	13,376		New+13,376
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,838		Reduced−230
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,419		Added+977
CF Bankshares IncCFBK	COM	12520L109	0.5	<0.1%	15,803		Added+94
Innovator Etfs Trust	INNOV PRM INC 20	45783Y657	0.5	<0.1%	20,900		Unchanged
Ashland IncASH	COM	044186104	0.5	<0.1%	7,807		Reduced−680
Sentinelone IncS	CL A	81730H109	0.5	<0.1%	29,794		Added+5,275
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	<0.1%	5,033		Added+1
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.5	<0.1%	10,751		Added+390
Ishares TR	RUS 1000 ETF	464287622	0.5	<0.1%	1,230		Unchanged
Copart IncCPRT	COM	217204106	0.5	<0.1%	17,807		Added+302
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.5	<0.1%	3,242		Reduced−47,758
Principal Financial Group inPFG	COM	74251V102	0.5	<0.1%	4,628		Reduced−292
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.5	<0.1%	2,064		New+2,064
TE Connectivity plc	ORD SHS	G87052109	0.5	<0.1%	2,461		New+2,461
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	31,126		Added+3,925
Houlihan Lokey IncHLI	CL A	441593100	0.5	<0.1%	3,670		Added+1,265
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	2,142		Added+683
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.5	<0.1%	6,919		Added+3,278
SPDR Series Trust	ST STR SP DIV	78464A763	0.5	<0.1%	3,217		Reduced−35
Nlight IncLASR	COM	65487K100	0.5	<0.1%	6,999		Reduced−23
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.5	<0.1%	2,601		Reduced−550
Omega Healthcare Invs IncOHI	COM	681936100	0.5	<0.1%	10,203		Reduced−184
Sphere Entertainment CoSPHR	CL A	55826T102	0.5	<0.1%	2,800		Reduced−1
Ferrari N V	COM	N3167Y103	0.5	<0.1%	1,301		Unchanged
Spire IncSR	COM	84857L101	0.5	<0.1%	6,191		Added+100
Bank of the James Finl GP inBOTJ	COM	470299108	0.5	<0.1%	18,900		Reduced−10,000
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.5	<0.1%	14,390		Added+775
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.5	<0.1%	9,982		Added+168
Deckers Outdoor CorpDECK	COM	243537107	0.5	<0.1%	4,830		Reduced−1,590
Public SVC Enterprise GroupPEG	COM	744573106	0.5	<0.1%	5,893		New+5,893
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.5	<0.1%	9,439		Added+14
Hershey CoHSY	COM	427866108	0.5	<0.1%	2,715		Added+2
Tradeweb MKTS IncTW	CL A	892672106	0.5	<0.1%	4,775		Reduced−2,966
Manhattan Associates IncMANH	COM	562750109	0.5	<0.1%	3,414		Added+561
Comcast Corp NewCMCSA	CL A	20030N101	0.5	<0.1%	19,350		Reduced−19,707
Ishares TR	EAFE GRWTH ETF	464288885	0.5	<0.1%	3,793		Added+320
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	4,033		Added+1,209
Ford MTR CoF	COM	345370860	0.5	<0.1%	33,877		Added+2,728
Leonardo DRS IncDRS	COM	52661A108	0.5	<0.1%	11,028		Added+3,499
Regions Financial Corp NewRF	COM	7591EP100	0.5	<0.1%	15,574		Added+4,254
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,613		Added+909
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.5	<0.1%	5,969		Reduced−204
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	3,686		Reduced−199
Lineage IncLINE	COM	53566V106	0.5	<0.1%	10,735		New+10,735
Steris plc	SHS USD	G8473T100	0.5	<0.1%	2,202		Added+450
Siteone Landscape Supply IncSITE	COM	82982L103	0.5	<0.1%	4,043		Reduced−3,334
Ishares TR	LATN AMER 40 ETF	464287390	0.5	<0.1%	13,623		Reduced−474
Ichor Holdings	SHS	G4740B105	0.5	<0.1%	4,093		Reduced−15
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	5,713		Added+795
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.5	<0.1%	5,556		Added+4
News Corp NewNWSA	CL A	65249B109	0.5	<0.1%	18,348		Added+7,308
Jabil IncJBL	COM	466313103	0.5	<0.1%	1,181		Added+518
American International Group IncAIG	COM NEW	026874784	0.5	<0.1%	6,105		New+6,105
Align Technology IncALGN	COM	016255101	0.5	<0.1%	2,690		Reduced−463
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.5	<0.1%	1,218		Reduced−46
Tenable Holdings IncTENB	COM	88025T102	0.5	<0.1%	12,204		New+12,204
CME Group IncCME	COM	12572Q105	0.4	<0.1%	2,035		Reduced−955
Crane CompanyCR	COMMON STOCK	224408104	0.4	<0.1%	2,011		Added+857
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	3,305		New+3,305
Enterprise Prods Partners LEPD	COM	293792107	0.4	<0.1%	12,128		Reduced−937
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	16,703		Added+1,894
Block H & R IncHRB	COM	093671105	0.4	<0.1%	11,663		New+11,663
Canadian Pacific Kansas CityCP	COM	13646K108	0.4	<0.1%	5,119		Added+110
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,710		Reduced−107
Duolingo IncDUOL	CL A COM	26603R106	0.4	<0.1%	3,843		New+3,843
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,778		Added+1,353
American Homes 4 RentAMH	CL A	02665T306	0.4	<0.1%	13,143		New+13,143
Ball CorpBALL	COM	058498106	0.4	<0.1%	7,055		Added+1,796
Core Natural Resources IncCNR	COM SHS	218937100	0.4	<0.1%	5,487		Added+2,154
Virtu Finl IncVIRT	CL A	928254101	0.4	<0.1%	7,369		New+7,369
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	<0.1%	5,679		Added+22
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,553		Reduced−39
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.4	<0.1%	5,759		Unchanged
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	4,849		Added+1,856
Marketaxess Holdings IncMKTX	COM	57060D108	0.4	<0.1%	3,803		Reduced−4,081
Corpay IncCPAY	COM SHS	219948106	0.4	<0.1%	1,291		New+1,291
Oneok Inc New	COM	682680103	0.4	<0.1%	4,948		Added+2,470
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	3,110		Reduced−1,683
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	1,030		Added+123
Allison Transmission Holdings IALSN	COM	01973R101	0.4	<0.1%	3,788		Reduced−2
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	7,949		Added+653
Bank Hawaii CorpBOH	COM	062540109	0.4	<0.1%	5,211		Reduced−148
Royal Gold IncRGLD	COM	780287108	0.4	<0.1%	2,118		Reduced−51
Ishares TR	RUS TP200 GR ETF	464289438	0.4	<0.1%	1,453		Added+1
Ishares TR	MSCI USA VALUE	46432F388	0.4	<0.1%	2,108		Reduced−2
PBF Energy IncPBF	CL A	69318G106	0.4	<0.1%	9,212		New+9,212
Littelfuse IncLFUS	COM	537008104	0.4	<0.1%	917		Unchanged
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,831		Reduced−43
Trex IncTREX	COM	89531P105	0.4	<0.1%	8,218		Added+1,849
Autonation IncAN	COM	05329W102	0.4	<0.1%	2,209		Added+589
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	17,367		Reduced−467
Ishares TR	ESG AW MSCI EAFE	46435G516	0.4	<0.1%	3,980		Unchanged
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,424		New+4,424
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.4	<0.1%	8,591		New+8,591
Graphic Packaging HLDG CoGPK	COM	388689101	0.4	<0.1%	38,073		Added+27,823
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.4	<0.1%	11,941		New+11,941
Mgic Invt Corp WisMTG	COM	552848103	0.4	<0.1%	14,098		Added+3,878
BNY Mellon ETF Trust	ULTRA SHORT INCM	09661T859	0.4	<0.1%	7,980		Unchanged
ACM Resh IncACMR	COM CL A	00108J109	0.4	<0.1%	3,120		New+3,120
EA Series Trust	ARGENT FOCUSED	02072Q754	0.4	<0.1%	11,862		Added+1,941
TD Synnex CorporationSNX	COM	87162W100	0.4	<0.1%	1,476		Reduced−105
Generac Holdings IncGNRC	COM	368736104	0.4	<0.1%	1,337		Added+104
Ambarella Inc	SHS	G037AX101	0.4	<0.1%	4,548		Reduced−330
Bath & Body Works IncBBWI	COM	070830104	0.4	<0.1%	16,846		Added+1,551
Dynatrace IncDT	COM NEW	268150109	0.4	<0.1%	8,829		New+8,829
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.4	<0.1%	3,291		New+3,291
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	8,034		Reduced−93
Wayfair IncW	CL A	94419L101	0.4	<0.1%	4,130		New+4,130
Formfactor IncFORM	COM	346375108	0.4	<0.1%	2,378		Added+3
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	10,020		Unchanged
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	0.4	<0.1%	13,360		Added+38
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	<0.1%	2,875		New+2,875
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,188		Added+350
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	3,891		New+3,891
MSC Indl Direct IncMSM	CL A	553530106	0.4	<0.1%	3,166		Added+692
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.4	<0.1%	9,241		Added+25
Hanover Ins Group IncTHG	COM	410867105	0.4	<0.1%	1,752		Added+610
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	12,759		Added+3,117
Brown & Brown IncBRO	COM	115236101	0.4	<0.1%	5,831		New+5,831
Godaddy IncGDDY	CL A	380237107	0.4	<0.1%	4,379		New+4,379
Hubspot IncHUBS	COM	443573100	0.4	<0.1%	2,036		Added+980
Etsy IncETSY	COM	29786A106	0.4	<0.1%	4,916		Reduced−2,312
Ishares TR	CORE US AGGBD ET	464287226	0.4	<0.1%	3,735		Reduced−2
First Indl Rlty TR IncFR	COM	32054K103	0.4	<0.1%	6,008		Unchanged
F5 IncFFIV	COM	315616102	0.4	<0.1%	885		New+885
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	7,117		New+7,117
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	1,915		Added+288
Varonis Sys IncVRNS	COM	922280102	0.4	<0.1%	8,682		New+8,682
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	4,601		Added+356
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	2,654		Added+365
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.4	<0.1%	1,260		Reduced−102
Regency CTRS CorpREG	COM	758849103	0.4	<0.1%	4,483		Added+130
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,124		Reduced−55
Eagle Matls IncEXP	COM	26969P108	0.4	<0.1%	1,586		New+1,586
Metlife IncMET	COM	59156R108	0.4	<0.1%	4,188		New+4,188
Townsquare Media IncTSQ	CL A	892231101	0.4	<0.1%	50,000		Unchanged
First TR Exchange-Traded Alp	COM SHS	33735B108	0.4	<0.1%	2,411		Unchanged
Darling Ingredients IncDAR	COM	237266101	0.4	<0.1%	6,448		Reduced−760
Old Rep International CorpORI	COM	680223104	0.4	<0.1%	8,567		Reduced−4,859
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	6,685		New+6,685
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	9,075		Added+3,596
MSA Safety IncMSA	COM	553498106	0.3	<0.1%	1,990		Added+710
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	9,644		Added+115
Fluor CorpFLR	COM	343412102	0.3	<0.1%	6,620		Reduced−2,170
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	<0.1%	6,874		Added+4
Post Holdings IncPOST	COM	737446104	0.3	<0.1%	3,873		Added+22
EA Series Trust	ALPHA ARCHITECT	02072L516	0.3	<0.1%	3,777		New+3,777
ITT IncITT	COM	45073V108	0.3	<0.1%	1,725		Reduced−1,128
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	3,754		Added+497
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	908		Added+77
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	6,795		Added+97
Commvault Sys IncCVLT	COM	204166102	0.3	<0.1%	2,383		New+2,383
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	3,000		Reduced−140
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.3	<0.1%	9,850		Unchanged
GAP IncGAP	COM	364760108	0.3	<0.1%	17,986		Reduced−9,150
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	754		New+754
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	4,128		Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,825		New+3,825
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,721		Reduced−188
Autozone IncAZO	COM	053332102	0.3	<0.1%	104		New+104
Coreweave IncCRWV	COM CL A	21873S108	0.3	<0.1%	3,339		New+3,339
Lamb Weston Holdings IncLW	COM	513272104	0.3	<0.1%	7,679		Added+2,835
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,525		New+1,525
Landstar Sys IncLSTR	COM	515098101	0.3	<0.1%	1,595		Reduced−44
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	17,251		Added+1
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	4,446		Reduced−3,890
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	665		Added+1
Harte Hanks IncHHS	COM	416196202	0.3	<0.1%	152,379		Added+34,204
Third Coast Bancshares IncTCBX	COM	88422P109	0.3	<0.1%	8,145		Added+13
Crown Holdings IncCCK	COM	228368106	0.3	<0.1%	2,938		Reduced−2,792
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.3	<0.1%	4,217		Added+708
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,786		Added+1
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,917		Added+326
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	5,000		Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,434		Reduced−47
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,366		Reduced−233
Ncino IncNCNO	COM	63947X101	0.3	<0.1%	19,514		New+19,514
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,155		Reduced−59
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,262		New+2,262
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.3	<0.1%	12,825		Added+4,484
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	1,050		Reduced−123
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	4,744		Added+678
Morningstar IncMORN	COM	617700109	0.3	<0.1%	2,013		New+2,013
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,457		Reduced−7
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.3	<0.1%	4,000		Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,107		Reduced−1,727
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	5,554		Reduced−110
Baxter International IncBAX	COM	071813109	0.3	<0.1%	14,457		Added+3,382
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,377		Added+32
Valmont Inds IncVMI	COM	920253101	0.3	<0.1%	528		Reduced−49
Elastic N V	ORD SHS	N14506104	0.3	<0.1%	5,348		Reduced−1,908
RLI CorpRLI	COM	749607107	0.3	<0.1%	5,160		Added+918
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	4,180		Reduced−3,778
Dollar Tree IncDLTR	COM	256746108	0.3	<0.1%	2,505		New+2,505
Southern Mo Bancorp IncSMBC	COM	843380106	0.3	<0.1%	3,966		Reduced−51
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,400		New+3,400
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	8,765		Reduced−20,713
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.3	<0.1%	6,011		Unchanged
Sonoco Prods CoSON	COM	835495102	0.3	<0.1%	5,261		Reduced−258
Ally Finl IncALLY	COM	02005N100	0.3	<0.1%	6,428		New+6,428
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.3	<0.1%	3,350		Added+9
Alps ETF TR	ALERIAN MLP	00162Q452	0.3	<0.1%	5,692		Reduced−42
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.3	<0.1%	3,593		Unchanged
Amer States WTR CoAWR	COM	029899101	0.3	<0.1%	3,558		Added+412
IPG Photonics CorpIPGP	COM	44980X109	0.3	<0.1%	2,502		Added+299
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	12,096		Reduced−208,477
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.3	<0.1%	16,812		Reduced−1,351
Constellium SE	CL A SHS	F21107101	0.3	<0.1%	9,177		Added+123
Patrick Inds IncPATK	COM	703343103	0.3	<0.1%	3,253		Added+639
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	2,277		Unchanged
Rambus Inc DelRMBS	COM	750917106	0.3	<0.1%	2,190		Reduced−48
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	9,450		Added+400
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,576		New+2,576
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,567		Added+88
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	3,608		Unchanged
Gates Indl Corp plc	ORD SHS	G39108108	0.3	<0.1%	10,278		Reduced−1,273
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	4,110		Reduced−7,614
Envista Holdings CorporationNVST	COM	29415F104	0.3	<0.1%	10,821		Added+1,485
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	1,045		New+1,045
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.3	<0.1%	4,463		Added+1
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.3	<0.1%	11,000		Unchanged
Invitation Homes IncINVH	COM	46187W107	0.3	<0.1%	9,344		Added+367
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.3	<0.1%	7,982		Unchanged
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.3	<0.1%	5,874		Unchanged
Newell Brands IncNWL	COM	651229106	0.3	<0.1%	45,715		Reduced−11,888
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,570		Reduced−10,375
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	4,980		New+4,980
Penn Entertainment IncPENN	COM	707569109	0.3	<0.1%	13,060		New+13,060
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,163		Reduced−5
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	3,680		Added+2
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	15,015		Added+3,042
BNY Mellon ETF Trust	US MDCP CORE EQT	09661T206	0.3	<0.1%	2,210		Reduced−91
Ecolab IncECL	COM	278865100	0.3	<0.1%	983		Reduced−1,803
Vanguard BD Index FDS	INTERMED TERM	921937819	0.3	<0.1%	3,546		New+3,546
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	1,862		New+1,862
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	525		New+525
Simpson MFG IncSSD	COM	829073105	0.3	<0.1%	1,288		Reduced−121
Armstrong World Inds Inc NewAWI	COM	04247X102	0.3	<0.1%	1,677		Reduced−657
Tutor Perini CorpTPC	COM	901109108	0.3	<0.1%	3,233		Reduced−531
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,400		Added+7
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,082		Added+254
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	3,468		Added+739
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	906		Reduced−181
Southstate BK CorpSSB	COM	84472E102	0.3	<0.1%	2,674		New+2,674
J P Morgan Exchange Traded F	HEALT LEADE ETF	46654Q765	0.3	<0.1%	4,427		Reduced−1,146
Dentsply Sirona IncXRAY	COM	24906P109	0.3	<0.1%	25,100		New+25,100
Waters CorpWAT	COM	941848103	0.3	<0.1%	708		Reduced−32
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	5,705		Reduced−474
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,242		Added+210
FS Bancorp IncFSBW	COM	30263Y104	0.3	<0.1%	6,084		New+6,084
Sterling Infrastructure IncSTRL	COM	859241101	0.3	<0.1%	312		New+312
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	3,885		Reduced−1,194
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	192		Unchanged
OGE Energy CorpOGE	COM	670837103	0.3	<0.1%	5,346		New+5,346
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,606		Added+848
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.3	<0.1%	4,242		New+4,242
Blue Owl Capital IncOWL	COM CL A	09581B103	0.3	<0.1%	29,299		Added+7,879
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,242		Reduced−1,069
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	2,820		Reduced−676
Cirrus Logic IncCRUS	COM	172755100	0.3	<0.1%	1,715		Added+2
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,117		Reduced−80
Sotera Health CoSHC	COM	83601L102	0.3	<0.1%	14,273		New+14,273
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	7,334		New+7,334
First Hawaiian IncFHB	COM	32051X108	0.3	<0.1%	8,614		New+8,614
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.3	<0.1%	5,037		Reduced−737
Biohaven Ltd	COM	G1110E107	0.2	<0.1%	16,675		New+16,675
Franklin Resources IncBEN	COM	354613101	0.2	<0.1%	7,457		New+7,457
Scorpio Tankers Inc	SHS	Y7542C130	0.2	<0.1%	3,579		Added+55
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	313		New+313
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.2	<0.1%	13,040		Added+2,040
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.2	<0.1%	4,651		Reduced−371
Gitlab IncGTLB	CLASS A COM	37637K108	0.2	<0.1%	8,035		Reduced−9,729
Applied Optoelectronics IncAAOI	COM	03823U102	0.2	<0.1%	1,653		Reduced−132
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	2,131		Added+62
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.2	<0.1%	722		Unchanged
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.2	<0.1%	678		Unchanged
Proshares TR	PSHS ULTRA QQQ	74347R206	0.2	<0.1%	2,519		Reduced−200
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,569		New+2,569
EPR PptysEPR	COM SH BEN INT	26884U109	0.2	<0.1%	4,157		Reduced−335
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.2	<0.1%	4,823		Added+1,971
Carlyle Group IncCG	COM	14316J108	0.2	<0.1%	5,698		Added+998
Celsius Holdings IncCELH	COM NEW	15118V207	0.2	<0.1%	8,114		New+8,114
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	22,434		New+22,434
Revolution Medicines IncRVMD	COM	76155X100	0.2	<0.1%	1,263		New+1,263
KeycorpKEY	COM	493267108	0.2	<0.1%	10,214		Reduced−1,879
Compass Minerals International IncCMP	COM	20451N101	0.2	<0.1%	7,559		Reduced−51,092
Pentair plc	SHS	G7S00T104	0.2	<0.1%	3,059		New+3,059
Markel Group IncMKL	COM	570535104	0.2	<0.1%	120		New+120
Millrose Pptys IncMRP	COM CL A	601137102	0.2	<0.1%	7,793		New+7,793
Terex Corp NewTEX	COM	880779103	0.2	<0.1%	3,233		New+3,233
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,704		Added+329
Best Buy IncBBY	COM	086516101	0.2	<0.1%	3,071		Reduced−3,005
Lear CorpLEA	COM NEW	521865204	0.2	<0.1%	1,734		Reduced−167
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.2	<0.1%	1,730		New+1,730
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	1,006		New+1,006
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	60,500	Call	Added+8,500
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.2	<0.1%	4,624		Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,559		New+3,559
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.2	<0.1%	2,928		Unchanged
F N B CorpFNB	COM	302520101	0.2	<0.1%	11,915		New+11,915
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	48,000	Call	Added+16,500
Olin CorpOLN	COM PAR $1	680665205	0.2	<0.1%	11,371		New+11,371
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,854		Unchanged
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	430		Unchanged
Tyler Technologies IncTYL	COM	902252105	0.2	<0.1%	768		Added+33
Vornado Rlty TRVNO	SH BEN INT	929042109	0.2	<0.1%	5,688		New+5,688
Insperity IncNSP	COM	45778Q107	0.2	<0.1%	5,407		New+5,407
HP IncHPQ	COM	40434L105	0.2	<0.1%	10,163		New+10,163
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.2	<0.1%	903		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.2	<0.1%	5,000		Unchanged
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.2	<0.1%	2,203		Reduced−91
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,902		New+2,902
Healthcare Rlty TRHR	CL A COM	42226K105	0.2	<0.1%	10,971		New+10,971
SLM CorpSLM	COM	78442P106	0.2	<0.1%	8,524		New+8,524
Ishares TR	CORE INTL AGGR	46435G672	0.2	<0.1%	4,365		Reduced−1,066
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.2	<0.1%	6,530		Reduced−4,881
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	4,933		Reduced−2,288
Lindblad Expeditions Holdings ILIND	COM	535219109	0.2	<0.1%	7,757		New+7,757
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,825		Reduced−749
Hanmi Finl CorpHAFC	COM NEW	410495204	0.2	<0.1%	6,736		New+6,736
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	550		Reduced−7
Tetra Tech Inc NewTTEK	COM	88162G103	0.2	<0.1%	7,522		New+7,522
EnersysENS	COM	29275Y102	0.2	<0.1%	921		New+921
Brunswick CorpBC	COM	117043109	0.2	<0.1%	2,531		New+2,531
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	575		Added+6
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	14,881		Reduced−703
Ishares TR	EAFE SML CP ETF	464288273	0.2	<0.1%	2,564		Reduced−255
Golar LNG Ltd	SHS	G9456A100	0.2	<0.1%	4,231		Unchanged
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	941		New+941
Ishares TR	IBONDS DEC 2035	46438G422	0.2	<0.1%	8,367		New+8,367
Ishares TR	PFD AND INCM SEC	464288687	0.2	<0.1%	6,874		Reduced−457
Global X FDS	GLOBAL X URANIUM	37954Y871	0.2	<0.1%	4,780		Reduced−995
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,489		New+1,489
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	5,611		Added+691
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.2	<0.1%	2,462		New+2,462
Ftai Aviation Ltd	SHS	G3730V105	0.2	<0.1%	766		New+766
Ishares TR	CORE 60 BALA ETF	464289867	0.2	<0.1%	2,979		New+2,979
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.2	<0.1%	8,316		Added+35
Masco CorpMAS	COM	574599106	0.2	<0.1%	2,539		New+2,539
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.2	<0.1%	4,124		Unchanged
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.2	<0.1%	2,033		Added+3
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.2	<0.1%	4,500		Reduced−250
Vanguard World FD	ESG US STK ETF	921910733	0.2	<0.1%	1,550		New+1,550
Vanguard World FD	CONSUM STP ETF	92204A207	0.2	<0.1%	904		New+904
AES CorpAES	COM	00130H105	0.2	<0.1%	13,842		New+13,842
Qorvo Inc	COM	74736K101	0.2	<0.1%	2,168		New+2,168
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.2	<0.1%	5,231		New+5,231
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	4,402		New+4,402
Seabridge Gold IncSA	COM	811927102	0.2	<0.1%	7,809		New+7,809
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	1,118		New+1,118
Ishares TR	GLOBAL ENERG ETF	464287341	0.2	<0.1%	4,086		Unchanged
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	16,259		Added+1,850
Iheartmedia IncIHRT	COM CL A	45174J509	0.2	<0.1%	43,439		Reduced−10,411
Americold Realty Trust IncCOLD	COM	03064D108	0.2	<0.1%	11,438		New+11,438
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	16,069		Added+3,988
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	20,008		New+20,008
Fifth Dist Bancorp IncFDSB	COM	316926104	0.2	<0.1%	10,000		New+10,000
Canterbury PK HLDG CorpCPHC	COM	13811E101	0.2	<0.1%	10,000		Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.2	<0.1%	11,528		Reduced−4,981
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	1,600	Call	New+1,600
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	10,364		Unchanged
CNH Indl N V	SHS	N20944109	0.2	<0.1%	13,364		Reduced−8,531
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	18,386		New+18,386
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	2,000	Call	New+2,000
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	14,141		New+14,141
Liberty Global Ltd	COM CL A	G61188101	0.1	<0.1%	12,298		Reduced−1,584
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	13,294		Added+6
Phreesia IncPHR	COM	71944F106	0.1	<0.1%	13,487		New+13,487
Sequans Communications S aSQNS	SPONSORED ADS	817323405	0.1	<0.1%	40,000		Unchanged
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	20,423		Reduced−29,785
Grocery Outlet HLDG CorpGO	COM	39874R101	0.1	<0.1%	13,151		New+13,151
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	19,901		Reduced−6,960
Pagerduty IncPD	COM	69553P100	0.1	<0.1%	13,384		New+13,384
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	21,813		Reduced−507
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	11,234		Reduced−779
Perrigo Co plc	SHS	G97822103	0.1	<0.1%	11,976		New+11,976
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	21,111		Added+8,614
Douglas Emmett IncDEI	COM	25960P109	0.1	<0.1%	10,241		New+10,241
Kura Oncology IncKURA	COM	50127T109	0.1	<0.1%	10,509		New+10,509
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.1	<0.1%	13,428		Added+1,720
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.1	<0.1%	26,348		Reduced−6,846
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	24,418		New+24,418
Kearny Finl Corp MDKRNY	COM	48716P108	0.1	<0.1%	11,396		Added+83
Powerfleet IncAIOT	COM	73931J109	0.1	<0.1%	27,877		Added+10,592
Capitol Fed Finl IncCFFN	COM	14057J101	0.1	<0.1%	12,526		Reduced−1,639
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	15,935		Added+1,147
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.1	<0.1%	16,308		New+16,308
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	17,651		Added+1,386
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	23,885		New+23,885
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	10,761		Unchanged
Amplitude IncAMPL	COM CL A	03213A104	0.1	<0.1%	11,881		Added+526
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	10,475		New+10,475
Telos Corp MDTLS	COM	87969B101	0.1	<0.1%	19,288		Added+1,167
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	11,889		New+11,889
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	17,535		Added+2,083
Evolus IncEOLS	COM	30052C107	0.1	<0.1%	11,587		New+11,587
Codexis IncCDXS	COM	192005106	0.1	<0.1%	34,825		Reduced−1,432
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	11,209		New+11,209
Alight Inc	COM CL A	01626W101	0.1	<0.1%	134,968		Reduced−119
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.1	<0.1%	12,000		Reduced−8,000
Thredup IncTDUP	CL A	88556E102	0.1	<0.1%	10,284		New+10,284
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	15,630		Added+254
Stitch Fix IncSFIX	COM CL A	860897107	0.1	<0.1%	15,670		Added+1,860
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.1	<0.1%	11,025		New+11,025
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	400	Call	New+400
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	19,722		Added+5,311
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	641		New+641
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	11,897		Reduced−26,559
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	16,191		Added+4,685
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	500	Call	New+500
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	11,538		New+11,538
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	21,226		Added+501
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	13,135		Added+1,590
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.1	<0.1%	18,071		Added+1,395
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	14,295		Reduced−1,668
Blackstone IncBX	COM	09260D107	0.0	<0.1%	400	Call	New+400
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	10,568		Reduced−670
Zscaler IncZS	COM	98980G102	0.0	<0.1%	300	Call	New+300
Adobe IncADBE	COM	00724F101	0.0	<0.1%	200	Call	New+200
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	14,873		Added+1,262
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	17,463		Reduced−5,909
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	13,976		Reduced−289
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	11,709		Reduced−10,379
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	11,472		New+11,472
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	10,500		New+10,500
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	17,953		Added+5,993
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	17,061		New+17,061
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	35,890		Reduced−43,343
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	19,465		Reduced−591
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	11,415		Added+1,346
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	13,031		New+13,031
Fingermotion IncFNGR	COM	31788K108	0.0	<0.1%	60,000		Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	10,630		New+10,630
Mobix Labs IncMOBX	COM CL A NEW	60743G209	0.0	<0.1%	10,201		New+10,201
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	4,434		Reduced−8,565
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	13,516		New+13,516
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	11,490		Reduced−3,854
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	13,490		New+13,490
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	10,879		New+10,879
Lexaria Bioscience Corp	COM NEW	52886N406	0.0	<0.1%	24,153		Added+4,500
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	3,386		New+3,386
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	14,420		New+14,420
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	10,635		Reduced−6,094
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	39,620		Reduced−2,852
Bigbear Ai Holdings Inc	*W EXP 12/08/202	08975B117	0.0	<0.1%	20,000		New+20,000
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	10,036		Reduced−25,550
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	300	Call	New+300
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	11,734		New+11,734
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	10,725		Reduced−5,886

Sold out: 85 positions

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

Krilogy Financial LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
8X8 Inc NewEGHT	COM	282914100	0.0%		Sold out−15,366
Aercap Holdings NV	SHS	N00985106	0.0%		Sold out−2,835
Albemarle CorpALB	COM	012653101	0.0%		Sold out−1,754
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0%		Sold out−14,459
Allogene Therapeutics IncALLO	COM	019770106	0.0%		Sold out−16,780
Ameris BancorpABCB	COM	03076K108	0.0%		Sold out−2,449
Arch Cap Group Ltd	ORD	G0450A105	0.0%		Sold out−2,351
Ardelyx IncARDX	COM	039697107	0.0%		Sold out−11,124
Autodesk IncADSK	COM	052769106	0.0%		Sold out−1,523
Axalta Coating Sys Ltd	COM	G0750C108	0.0%		Sold out−14,330
Blend Labs IncBLND	CL A	09352U108	0.0%		Sold out−10,781
Brinker International IncEAT	COM	109641100	0.0%		Sold out−1,335
Broadcom IncAVGO	COM	11135F101	0.0%	Call	Sold out−4,500
Caci International IncCACI	CL A	127190304	0.0%		Sold out−389
Candel Therapeutics IncCADL	COM	137404109	0.0%		Sold out−30,065
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−20,230
Cencora IncCOR	COM	03073E105	0.0%		Sold out−678
Cerus CorpCERS	COM	157085101	0.0%		Sold out−15,312
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−19,713
Clear Secure IncYOU	COM CL A	18467V109	0.0%		Sold out−3,873
Coterra Energy Inc	COM	127097103	0.0%		Sold out−9,357
Coupang IncCPNG	CL A	22266T109	0.0%		Sold out−9,741
Dominion Energy IncD	COM	25746U109	0.0%		Sold out−3,335
Doubleverify Holdings IncDV	COM	25862V105	0.0%		Sold out−18,537
Doximity IncDOCS	CL A	26622P107	0.0%		Sold out−11,597
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−10,093
EA Series Trust	FREEDOM 100 EM	02072L607	0.0%		Sold out−144,618
Electronic Arts Inc	COM	285512109	0.0%		Sold out−1,242
Exlservice Holdings IncEXLS	COM	302081104	0.0%		Sold out−11,818
Fabrinet	SHS	G3323L100	0.0%		Sold out−353
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−20,413
Fiserv IncFISV	COM	337738108	0.0%		Sold out−7,485
Genpact Limited	SHS	G3922B107	0.0%		Sold out−13,821
Getty Images Holdings IncGETY	CL A COM	374275105	0.0%		Sold out−12,413
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%		Sold out−2,327
Global X FDS	US INFR DEV ETF	37954Y673	0.0%		Sold out−3,738
Honeywell International Inc	COM	438516106	0.0%		Sold out−12,076
Idex CorpIEX	COM	45167R104	0.0%		Sold out−1,081
Idexx Labs IncIDXX	COM	45168D104	0.0%		Sold out−465
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.0%		Sold out−17,160
Inspired Entmt IncINSE	COM	45782N108	0.0%		Sold out−30,286
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0%		Sold out−13,640
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%		Sold out−5,748
Ishares Inc	MSCI CHILE ETF	464286640	0.0%		Sold out−198,913
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−5,562
Ishares TR	ESG AWARE MSCI	46435U663	0.0%		Sold out−4,381
Ishares TR	IBONDS DEC 26	46435U259	0.0%		Sold out−11,120
Iterum Therapeutics plc	SHS NEW	G6333L200	0.0%		Sold out−69,761
Jacobs Solutions IncJ	COM	46982L108	0.0%		Sold out−3,459
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	Call	Sold out−16,500
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%		Sold out−1,125
Kenvue IncKVUE	COM	49177J102	0.0%		Sold out−10,904
Klaviyo IncKVYO	COM SER A	49845K101	0.0%		Sold out−12,010
Liberty Broadband Corp	COM SER C	530307305	0.0%		Sold out−4,835
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−5,964
Lyft IncLYFT	CL A COM	55087P104	0.0%		Sold out−18,620
Masimo Corp	COM	574795100	0.0%		Sold out−1,879
Mobix Labs Inc	COM CL A	60743G100	0.0%		Sold out−10,201
Mondelez International IncMDLZ	CL A	609207105	0.0%		Sold out−3,724
MP Materials CorpMP	COM CL A	553368101	0.0%		Sold out−3,630
Noble Corp plc	ORD SHS A	G65431127	0.0%		Sold out−4,667
Nuveen Mo Quality Mun Income	COM	67060Q108	0.0%		Sold out−27,800
Nvidia CorporationNVDA	COM	67066G104	0.0%	Call	Sold out−35,500
Open Lending Corp	COM	68373J104	0.0%		Sold out−11,504
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0%		Sold out−231,330
Packaging Corp AmerPKG	COM	695156109	0.0%		Sold out−1,064
Pegasystems IncPEGA	COM	705573103	0.0%		Sold out−6,955
Prairie Oper CoPROP	COM	739650109	0.0%		Sold out−11,436
Procore Technologies IncPCOR	COM	74275K108	0.0%		Sold out−5,752
Ramaco Res IncMETC	COM CL A	75134P600	0.0%		Sold out−10,000
Roper Technologies IncROP	COM	776696106	0.0%		Sold out−1,645
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%		Sold out−18,845
Satellogic IncSATL	COM CL A	80401C100	0.0%		Sold out−10,943
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0%		Sold out−4,141
Seabridge Gold Inc	COM	811916105	0.0%		Sold out−8,609
Spotify Technology S a	SHS	L8681T102	0.0%		Sold out−429
Timken CoTKR	COM	887389104	0.0%		Sold out−2,372
Trimble IncTRMB	COM	896239100	0.0%		Sold out−6,990
Under Armour IncUAA	CL A	904311107	0.0%	Call	Sold out−10,000
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%		Sold out−15,059
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%		Sold out−2,944
Webster Finl Corp	COM	947890109	0.0%		Sold out−5,545
Westrock Coffee CoWEST	COM	96145W103	0.0%		Sold out−166,237
WEX IncWEX	COM	96208T104	0.0%		Sold out−3,900
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%		Sold out−10,836

Source: SEC EDGAR, Form 13F-HR, accession 0001659047-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.