CHOREO, LLC

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

An institutional investment manager in ROCKFORD, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1679031.

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Reported value$9.11bn
Positions1,690

Holdings: 1,690 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.

CHOREO, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	GROWTH ETF	922908736	538	5.9%	6,247,469	Added+5,207,452
Vanguard Index FDS	VALUE ETF	922908744	486	5.3%	2,228,830	Added+51,946
Ishares TR	RUS 1000 GRW ETF	464287614	315	3.5%	2,534,323	Added+1,882,394
Apple IncAAPL	COM	037833100	263	2.9%	909,913	Reduced−11,048
Ishares TR	CORE MSCI EAFE	46432F842	223	2.4%	2,309,310	Added+108,615
Vanguard Index FDS	S&P 500 ETF SHS	922908363	200	2.2%	291,051	Added+11,112
Vanguard Index FDS	SM CP VAL ETF	922908611	198	2.2%	815,364	Reduced−6,672
Vanguard Index FDS	SML CP GRW ETF	922908595	196	2.1%	535,483	Added+3,717
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	195	2.1%	2,662,171	Added+222,831
Nvidia CorporationNVDA	COM	67066G104	187	2.1%	935,158	Added+21,451
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	183	2.0%	3,059,881	Reduced−184,016
Microsoft CorpMSFT	COM	594918104	114	1.3%	306,090	Reduced−4,115
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	107	1.2%	375,074	Added+3,642
Bank of Amer CorpBAC	COM	060505104	105	1.2%	1,849,644	Reduced−114,749
Ishares Inc	CORE MSCI EMKT	46434G103	99.1	1.1%	1,195,834	Added+49,842
Ishares TR	CORE S&P500 ETF	464287200	98.9	1.1%	132,103	Reduced−7,664
Ishares TR	RUS 1000 VAL ETF	464287598	98.1	1.1%	404,733	Added+1,921
Schwab Strategic TR	US LRG CAP ETF	808524201	97.2	1.1%	3,302,982	Reduced−35,857
Schwab Strategic TR	INTL EQTY ETF	808524805	96.2	1.1%	3,474,533	Reduced−61,876
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	95.1	1.0%	1,334,367	Added+1,119
Amazon Com IncAMZN	COM	023135106	88.6	1.0%	371,646	Added+2,039
Alphabet IncGOOGL	CAP STK CL A	02079K305	86.8	1.0%	242,977	Added+861
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	79.8	0.9%	1,477,472	Added+4,729
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	79.8	0.9%	375,104	Added+13,850
Vanguard Index FDS	TOTAL STK MKT	922908769	77.9	0.9%	210,467	Added+555
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	76.7	0.8%	935,798	Added+2,253
Alphabet IncGOOGL	CAP STK CL C	02079K107	76.2	0.8%	215,763	Added+2,541
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	70.6	0.8%	1,283,006	Added+3,898
Vanguard Index FDS	SMALL CP ETF	922908751	62.0	0.7%	204,425	Reduced−313
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	59.9	0.7%	80	Unchanged
Ishares TR	RUS 1000 ETF	464287622	57.1	0.6%	139,506	Reduced−2,221
Broadcom IncAVGO	COM	11135F101	56.4	0.6%	149,152	Reduced−2,148
Ishares TR	S&P 500 GRWT ETF	464287309	55.4	0.6%	402,802	Reduced−7,407
Ishares TR	RUS 2000 VAL ETF	464287630	53.8	0.6%	243,333	Reduced−600
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	53.2	0.6%	106,292	Reduced−1,709
Jpmorgan Chase & CoJPM	COM	46625H100	52.1	0.6%	159,145	Reduced−6,763
Schwab Strategic TR	US DIVIDEND EQ	808524797	51.2	0.6%	1,613,157	Reduced−47,369
Ishares TR	MSCI EAFE ETF	464287465	49.8	0.5%	479,052	Reduced−32,187
Ishares TR	NATIONAL MUN ETF	464288414	48.5	0.5%	450,490	Added+12,262
Meta Platforms IncMETA	CL A	30303M102	45.0	0.5%	79,853	Reduced−2,729
Ishares TR	RUS 2000 GRW ETF	464287648	44.9	0.5%	114,055	Added+824
Schwab Strategic TR	US LCAP GR ETF	808524300	42.4	0.5%	1,252,805	Added+14,864
Invesco QQQ TR	UNIT SER 1	46090E103	41.7	0.5%	56,702	Reduced−758
Tesla IncTSLA	COM	88160R101	39.4	0.4%	93,777	Added+4,600
Ishares TR	RUSSELL 2000 ETF	464287655	39.3	0.4%	173,234	Added+4,196
Schwab Strategic TR	INTL SCEQT ETF	808524888	39.2	0.4%	813,788	Reduced−3,965
Micron Technology IncMU	COM	595112103	36.7	0.4%	31,826	Reduced−155
ELI Lilly & CoLLY	COM	532457108	35.7	0.4%	29,798	Added+391
Johnson & JohnsonJNJ	COM	478160104	35.7	0.4%	140,570	Reduced−2,078
SPDR Series Trust	ST STR AGGRE ETF	78464A649	35.1	0.4%	1,375,441	Reduced−26,576
Ishares TR	EAFE GRWTH ETF	464288885	33.2	0.4%	266,739	Reduced−1,881
Schwab Strategic TR	US MID-CAP ETF	808524508	32.1	0.4%	871,833	Reduced−15,074
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	29.5	0.3%	358,848	Reduced−934
Thor Inds IncTHO	COM	885160101	29.4	0.3%	391,542	Reduced−1,778
Vanguard Whitehall FDS	INTL DVD ETF	921946810	28.8	0.3%	308,892	Added+2,681
Ishares TR	MSCI USA QLT FCT	46432F339	28.5	0.3%	130,086	Reduced−6,084
Abbvie IncABBV	COM	00287Y109	26.5	0.3%	105,320	Reduced−171
Ishares TR	CORE S&P MCP ETF	464287507	26.4	0.3%	341,975	Reduced−14,036
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	26.2	0.3%	77,331	Added+3,072
Caterpillar IncCAT	COM	149123101	26.0	0.3%	24,406	Added+486
Visa IncV	COM CL A	92826C839	25.9	0.3%	75,573	Added+749
Philip Morris International IncPM	COM	718172109	25.8	0.3%	142,435	Reduced−2,170
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	25.7	0.3%	632,244	Added+616,531
Ishares TR	CORE US AGGBD ET	464287226	25.3	0.3%	256,008	Added+5,064
Ishares TR	EAFE SML CP ETF	464288273	25.1	0.3%	304,597	Reduced−9,517
Vanguard Index FDS	LARGE CAP ETF	922908637	24.6	0.3%	71,475	Reduced−1,270
Ishares TR	CORE DIV GRWTH	46434V621	24.4	0.3%	322,205	Reduced−314
Dimensional ETF Trust	US TARGETED VLU	25434V609	24.0	0.3%	343,578	Reduced−1,985
Ishares TR	CRE U S REIT ETF	464288521	23.7	0.3%	356,874	Reduced−29,888
Chevron CorporationCVX	COM	166764100	23.2	0.3%	139,858	Reduced−3,347
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	23.1	0.3%	437,840	Added+384,892
Schwab Strategic TR	US LCAP VA ETF	808524409	22.4	0.2%	643,100	Reduced−10,702
Ishares TR	S&P 500 VAL ETF	464287408	22.1	0.2%	97,220	Reduced−334
Advanced Micro Devices IncAMD	COM	007903107	21.8	0.2%	37,545	Added+3,195
Walmart IncWMT	COM	931142103	21.0	0.2%	185,796	Added+2,292
Alps ETF TR	ALERIAN MLP	00162Q452	20.5	0.2%	395,348	Added+1,813
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	20.4	0.2%	42,758	Added+2,745
Coca Cola CoKO	COM	191216100	20.4	0.2%	249,593	Added+207
Cisco Sys IncCSCO	COM	17275R102	20.1	0.2%	170,848	Reduced−7,241
Costco Wholesale CorporationCOST	COM	22160K105	19.6	0.2%	20,993	Added+108
Ishares TR	MSCI USA MIN ETF	46429B697	19.2	0.2%	198,781	Reduced−7,672
Ishares TR	ESG AWR MSCI USA	46435G425	19.1	0.2%	116,519	Reduced−4,478
Vanguard Index FDS	MID CAP ETF	922908629	19.1	0.2%	236,560	Added+174,510
Applied Matls IncAMAT	COM	038222105	19.0	0.2%	26,328	Reduced−562
RTX CorporationRTX	COM	75513E101	19.0	0.2%	100,187	Reduced−3,787
Intel CorpINTC	COM	458140100	18.1	0.2%	129,387	Added+8,343
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	18.0	0.2%	318,695	Reduced−75,653
Asml HLDG NV	N Y REGISTRY SHS	N07059210	17.9	0.2%	9,004	Reduced−631
Procter & Gamble CoPG	COM	742718109	17.6	0.2%	119,834	Reduced−1,838
Vanguard Index FDS	REAL ESTATE ETF	922908553	17.6	0.2%	182,060	Added+4,820
Home Depot IncHD	COM	437076102	17.2	0.2%	48,828	Reduced−15,233
Ishares TR	CORE MSCI TOTAL	46432F834	17.0	0.2%	178,529	Reduced−1,397
Merck & Co IncMRK	COM	58933Y105	16.7	0.2%	129,070	Reduced−1,040
United Parcel SVCS IncUPS	CL B	911312106	16.4	0.2%	152,620	Reduced−1,592
McDonalds CorpMCD	COM	580135101	16.2	0.2%	59,819	Reduced−2,392
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	15.6	0.2%	99,636	Added+5,621
Ishares TR	CORE S&P TTL STK	464287150	15.3	0.2%	93,041	Reduced−908
Unitedhealth Group IncUNH	COM	91324P102	15.2	0.2%	36,492	Added+2,207
GE AerospaceGE	COM NEW	369604301	15.1	0.2%	40,278	Reduced−1,049
Wells Fargo & CoWFC	COM	949746101	15.0	0.2%	181,907	Reduced−9,313
LAM Research CorpLRCX	COM NEW	512807306	14.8	0.2%	33,955	Added+404
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	14.7	0.2%	330,369	Reduced−7,814
Fidelity Covington Trust	ENHANCED INTL	31609A404	14.6	0.2%	362,880	Reduced−733
Ishares TR	ISHS 1-5YR INVS	464288646	14.3	0.2%	273,721	Reduced−532
Carlyle Secured Lending IncCGBD	COM	872280102	14.3	0.2%	1,361,251	Reduced−26,973
Ishares TR	BROAD USD HIGH	46435U853	14.1	0.2%	381,671	Added+6,107
Vanguard BD Index FDS	SHORT TRM BOND	921937827	14.1	0.2%	180,722	Added+7,322
Texas Instrs IncTXN	COM	882508104	14.0	0.2%	47,132	Added+61
Ishares TR	MSCI EMG MKT ETF	464287234	13.9	0.2%	203,399	Reduced−14,459
KLA CorpKLAC	COM NEW	482480100	13.7	0.2%	45,351	Added+40,453
International Business MachsIBM	COM	459200101	13.4	0.1%	47,599	Added+555
Union Pac CorpUNP	COM	907818108	13.3	0.1%	48,809	Added+1,517
Enphase Energy IncENPH	COM	29355A107	13.3	0.1%	269,305	Added+486
Netflix Inc.NFLX	COM	64110L106	13.0	0.1%	182,032	Reduced−24,532
Automatic Data Processing inADP	COM	053015103	13.0	0.1%	57,568	Added+1,371
Schwab Strategic TR	SHT TM US TRES	808524862	12.8	0.1%	528,348	Reduced−214
Pepsico IncPEP	COM	713448108	12.3	0.1%	90,586	Reduced−3,561
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	12.1	0.1%	239,472	Added+11,774
Ishares TR	CORE S&P SCP ETF	464287804	12.1	0.1%	81,763	Reduced−3,146
Oracle CorpORCL	COM	68389X105	12.0	0.1%	82,043	Added+658
Mastercard IncorporatedMA	CL A	57636Q104	12.0	0.1%	23,404	Added+437
Palo Alto Networks IncPANW	COM	697435105	11.8	0.1%	34,506	Added+233
Marriott International Inc NewMAR	CL A	571903202	11.7	0.1%	31,643	Added+173
Schwab Strategic TR	US TIPS ETF	808524870	11.6	0.1%	437,820	Added+590
Sandisk CorpSNDK	COM	80004C200	11.6	0.1%	5,101	Reduced−244
Goldman Sachs Group IncGS	COM	38141G104	11.3	0.1%	11,203	Reduced−497
Deere & CoDE	COM	244199105	10.8	0.1%	18,094	Reduced−568
Eaton Corp plc	SHS	G29183103	10.8	0.1%	25,350	Added+1,348
GE Vernova IncGEV	COM	36828A101	10.7	0.1%	9,103	Reduced−551
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	10.7	0.1%	141,849	Reduced−4,598
SPDR Series Trust	ST PORT HIGH ETF	78468R606	10.5	0.1%	449,900	Added+17,718
Ishares TR	SHRT NAT MUN ETF	464288158	10.2	0.1%	96,185	Reduced−510
Altria Group IncMO	COM	02209S103	10.2	0.1%	142,105	Reduced−796
Disney Walt CoDIS	COM	254687106	10.2	0.1%	106,178	Reduced−4,068
3M CoMMM	COM	88579Y101	10.2	0.1%	62,807	Reduced−1,797
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	10.1	0.1%	176,990	Added+21,541
Citigroup IncC	COM NEW	172967424	10.0	0.1%	71,597	Added+570
Morgan StanleyMS	COM NEW	617446448	10.0	0.1%	47,633	Reduced−8,498
Ishares Inc	MSCI EMRG CHN	46434G764	9.9	0.1%	97,241	Added+1,841
S&P Global IncSPGI	COM	78409V104	9.9	0.1%	24,364	Reduced−625
Vanguard World FD	INF TECH ETF	92204A702	9.7	0.1%	78,188	Added+67,742
Ishares TR	MSCI USA MMENTM	46432F396	9.6	0.1%	28,089	Reduced−685
Nextera Energy IncNEE	COM	65339F101	9.6	0.1%	109,444	Added+347
Ishares TR	EAFE VALUE ETF	464288877	9.6	0.1%	125,338	Added+3,258
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	9.6	0.1%	78,873	Added+6,880
Cummins IncCMI	COM	231021106	9.6	0.1%	13,424	Reduced−176
Linde plc	SHS	G54950103	9.5	0.1%	18,309	Added+151
Schwab Charles CorpSCHW	COM	808513105	9.4	0.1%	102,186	Reduced−1,800
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	9.4	0.1%	185,104	Added+5,276
Ishares TR	IBOXX HI YD ETF	464288513	9.2	0.1%	114,514	Added+3,823
Alerus Finl CorpALRS	COM	01446U103	9.1	0.1%	293,265	Reduced−416
Simpson MFG IncSSD	COM	829073105	9.1	<0.1%	43,481	Added+38
Abbott LaboratoriesABT	COM	002824100	9.1	<0.1%	100,143	Reduced−4,580
Vanguard World FD	MEGA GRWTH IND	921910816	9.0	<0.1%	101,916	Added+81,265
Crowdstrike Holdings IncCRWD	CL A	22788C105	8.9	<0.1%	11,633	Added+2,047
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	8.7	<0.1%	110,542	Added+4,031
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	8.5	<0.1%	167,029	Added+21,316
Howmet Aerospace IncHWM	COM	443201108	8.5	<0.1%	31,461	Added+872
American Express CoAXP	COM	025816109	8.4	<0.1%	24,888	Reduced−879
Palantir Technologies IncPLTR	CL A	69608A108	8.3	<0.1%	71,147	Added+481
CVS Health CorpCVS	COM	126650100	8.3	<0.1%	80,162	Added+911
Chubb Limited	COM	H1467J104	8.3	<0.1%	24,174	Reduced−1,295
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	8.3	<0.1%	8,550	Reduced−174
Ishares TR	20 YR TR BD ETF	464287432	8.1	<0.1%	94,199	Reduced−3,281
SPDR Gold TRGLD	GOLD SHS	78463V107	8.1	<0.1%	21,997	Reduced−1,381
Ishares TR	MSCI EAFE MIN VL	46429B689	8.1	<0.1%	91,946	Reduced−261
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	8.0	<0.1%	505,659	Reduced−8,574
Blackstone IncBX	COM	09260D107	8.0	<0.1%	68,155	Reduced−63,464
Analog Devices IncADI	COM	032654105	8.0	<0.1%	20,162	Reduced−2,792
Woodward IncWWD	COM	980745103	7.7	<0.1%	18,213	Added+893
Schwab Strategic TR	US AGGREGATE B	808524839	7.7	<0.1%	334,080	Added+29,207
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	7.7	<0.1%	14,724	Reduced−393
Ishares TR	ESG MSCI KLD ETF	464288570	7.6	<0.1%	53,521	Reduced−1,940
Neos ETF Trust	NEOS S&P 500 HI	78433H303	7.6	<0.1%	143,372	Added+21,732
Boeing CoBA	COM	097023105	7.6	<0.1%	34,945	Added+120
Bristol-Myers Squibb CoBMY	COM	110122108	7.4	<0.1%	128,422	Reduced−1,166
Lockheed Martin CorpLMT	COM	539830109	7.4	<0.1%	14,438	Reduced−770
DBX ETF TR	XTRACKRS S&P 500	233051143	7.3	<0.1%	106,467	Reduced−1,739
TJX Cos Inc NewTJX	COM	872540109	7.3	<0.1%	48,013	Reduced−4,991
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	7.2	<0.1%	37,583	Reduced−2,595
Capital One Finl CorpCOF	COM	14040H105	7.0	<0.1%	35,136	Reduced−3,458
Shell plcSHEL	SPON ADS	780259305	7.0	<0.1%	90,592	Reduced−3,262
Fiserv IncFISV	COM	337738108	6.9	<0.1%	140,832	Reduced−994
Verizon Communications IncVZ	COM	92343V104	6.9	<0.1%	163,178	Reduced−6,292
Amphenol CorpAPH	CL A	032095101	6.9	<0.1%	39,002	Added+3,466
Bank of Ny Mellon CorpBNY	COM	064058100	6.8	<0.1%	47,334	Reduced−5,453
Vanguard World FD	ENERGY ETF	92204A306	6.8	<0.1%	45,277	Reduced−235
Oreilly Automotive IncORLY	COM	67103H107	6.7	<0.1%	72,333	Added+3,468
Amgen IncAMGN	COM	031162100	6.6	<0.1%	18,320	Reduced−1,468
Duke Energy Corp NewDUK	COM NEW	26441C204	6.6	<0.1%	52,131	Added+619
Uber Technologies IncUBER	COM	90353T100	6.6	<0.1%	91,256	Added+5,389
Ishares Gold TRIAU	ISHARES NEW	464285204	6.6	<0.1%	86,982	Reduced−6,277
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	6.5	<0.1%	200,728	Added+21,989
Ishares TR	INTRM GOV CR ETF	464288612	6.5	<0.1%	61,460	Unchanged
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	6.5	<0.1%	130,781	Reduced−3,037
Climb Global Solutions IncCLMB	COM	946760105	6.3	<0.1%	272,726	Added+3,426
Parker-Hannifin CorpPH	COM	701094104	6.3	<0.1%	6,423	Reduced−586
ConocophillipsCOP	COM	20825C104	6.3	<0.1%	60,259	Reduced−2,146
Norfolk Southn CorpNSC	COM	655844108	6.2	<0.1%	19,729	Reduced−724
Western Digital CorpWDC	COM	958102105	6.2	<0.1%	9,711	Reduced−592
Novartis AGNVS	SPONSORED ADR	66987V109	6.1	<0.1%	39,193	Added+582
McKesson CorpMCK	COM	58155Q103	6.1	<0.1%	8,015	Reduced−134
Lowes Cos IncLOW	COM	548661107	6.0	<0.1%	27,106	Reduced−1,413
Thermo Fisher Scientific IncTMO	COM	883556102	6.0	<0.1%	11,918	Added+690
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	5.9	<0.1%	153,534	Reduced−942
Novo-Nordisk a SNVO	ADR	670100205	5.8	<0.1%	121,486	Added+14,666
Schwab Strategic TR	US SML CAP ETF	808524607	5.7	<0.1%	157,682	Added+12,138
Blackrock IncBLK	COM	09290D101	5.7	<0.1%	5,892	Reduced−456
Enterprise Prods Partners LEPD	COM	293792107	5.7	<0.1%	154,111	Added+5,598
Qualcomm IncQCOM	COM	747525103	5.6	<0.1%	30,512	Reduced−2,452
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	5.6	<0.1%	111,285	Added+964
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	5.6	<0.1%	100,455	Added+6,957
Quanta SVCS IncPWR	COM	74762E102	5.6	<0.1%	7,736	Reduced−228
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	5.5	<0.1%	125,974	Reduced−6,167
Emerson Elec CoEMR	COM	291011104	5.5	<0.1%	38,601	Reduced−135
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	5.5	<0.1%	119,274	Reduced−122,569
AT&T IncT	COM	00206R102	5.5	<0.1%	264,865	Reduced−15,763
Gilead Sciences IncGILD	COM	375558103	5.4	<0.1%	42,988	Reduced−3,221
Ishares TR	US TREAS BD ETF	46429B267	5.4	<0.1%	236,265	Added+20,171
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	5.2	<0.1%	56,418	New+56,418
Southern CoSO	COM	842587107	5.2	<0.1%	54,018	Reduced−2,402
Booking Holdings IncBKNG	COM	09857L108	5.2	<0.1%	28,897	Added+27,567
Arista Networks IncANET	COM SHS	040413205	5.1	<0.1%	30,151	Added+5,343
Waste MGMT Inc DelWM	COM	94106L109	5.1	<0.1%	22,902	Added+1,810
Trane Technologies plc	SHS	G8994E103	5.0	<0.1%	10,239	Reduced−856
Vanguard Index FDS	MCAP VL IDXVIP	922908512	5.0	<0.1%	25,217	Reduced−968
Air Products and Chemicals IAPD	COM	009158106	4.9	<0.1%	16,586	Added+626
Dell Technologies IncDELL	CL C	24703L202	4.8	<0.1%	11,224	Added+2,547
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.8	<0.1%	7,323	Reduced−178
Ishares TR	RUS MID CAP ETF	464287499	4.8	<0.1%	43,505	Reduced−2,024
Vanguard World FD	ESG US STK ETF	921910733	4.8	<0.1%	36,284	Added+3,440
Marvell Technology IncMRVL	COM	573874104	4.8	<0.1%	15,961	Added+4,029
Qnity Electronics IncQ	COMMON STOCK	74743L100	4.7	<0.1%	28,820	Reduced−250
US BancorpUSB	COM NEW	902973304	4.7	<0.1%	77,407	Reduced−11,200
Mondelez International IncMDLZ	CL A	609207105	4.6	<0.1%	79,602	Reduced−2,872
Johnson Controls Internation	SHS	G51502105	4.6	<0.1%	31,454	Added+3,604
Ishares TR	MBS ETF	464288588	4.6	<0.1%	48,476	Reduced−1,086
Carrier Global CorporationCARR	COM	14448C104	4.6	<0.1%	62,171	Added+544
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	4.5	<0.1%	81,858	Reduced−11,860
PNC Finl SVCS Group IncPNC	COM	693475105	4.5	<0.1%	18,409	Added+301
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.5	<0.1%	28,672	Reduced−10,165
Illinois Tool WKS IncITW	COM	452308109	4.4	<0.1%	16,200	Reduced−1,536
Corning IncGLW	COM	219350105	4.4	<0.1%	17,121	Reduced−4,995
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	4.3	<0.1%	70,647	Added+2,474
Alliant Energy CorpLNT	COM	018802108	4.3	<0.1%	56,581	Added+1,760
Dimensional ETF Trust	WORLD EX US CORE	25434V880	4.3	<0.1%	115,878	Reduced−1,801
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	4.3	<0.1%	46,549	Reduced−64
Pfizer IncPFE	COM	717081103	4.3	<0.1%	176,708	Reduced−6,200
Wisdomtree TR	US QTLY DIV GRT	97717X669	4.2	<0.1%	44,321	Reduced−6,959
Fedex CorpFDX	COM	31428X106	4.2	<0.1%	13,456	Reduced−605
Ishares TR	CALIF MUN BD ETF	464288356	4.2	<0.1%	73,214	Reduced−320
Travelers Companies IncTRV	COM	89417E109	4.2	<0.1%	12,632	Reduced−1,921
Starbucks CorpSBUX	COM	855244109	4.2	<0.1%	40,788	Reduced−357
Gallagher Arthur J & CoAJG	COM	363576109	4.2	<0.1%	18,137	Added+5,051
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	4.2	<0.1%	26,080	Unchanged
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	4.2	<0.1%	111,566	Added+89,405
Intuitive Surgical IncISRG	COM NEW	46120E602	4.1	<0.1%	10,435	Reduced−1,346
API Group CorpAPG	COM STK	00187Y100	4.1	<0.1%	95,839	Reduced−3,111
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.0	<0.1%	25,252	Added+1,146
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	4.0	<0.1%	76,632	Reduced−1,736
Ishares TR	GLOBAL TECH ETF	464287291	4.0	<0.1%	27,376	Reduced−572
Astrazeneca plc	ORD	G0593M107	4.0	<0.1%	20,940	Reduced−1,309
Sherwin Williams CoSHW	COM	824348106	3.9	<0.1%	11,435	Reduced−676
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	3.9	<0.1%	232,239	Reduced−835
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	3.9	<0.1%	52,078	Reduced−1,416
Spotify Technology S a	SHS	L8681T102	3.9	<0.1%	8,529	Added+779
World Gold TRGLDM	SPDR GLD MINIS	98149E303	3.9	<0.1%	49,184	Reduced−1,322
Phillips 66PSX	COM	718546104	3.9	<0.1%	22,990	Reduced−691
Public SVC Enterprise GroupPEG	COM	744573106	3.8	<0.1%	47,429	Reduced−119
Ishares TR	U.S. TECH ETF	464287721	3.8	<0.1%	15,242	Reduced−504
Progressive CorpPGR	COM	743315103	3.8	<0.1%	17,426	Reduced−1,372
State STR CorpSTT	COM	857477103	3.8	<0.1%	22,408	Reduced−5,509
Constellation Energy CorpCEG	COM	21037T109	3.8	<0.1%	15,159	Added+5,060
Salesforce IncCRM	COM	79466L302	3.8	<0.1%	24,083	Reduced−1,994
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	3.8	<0.1%	37,803	Reduced−1,112
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.7	<0.1%	32,836	Reduced−12,939
Honeywell International IncHON	COM	438516205	3.7	<0.1%	16,691	New+16,691
Vertiv Holdings CoVRT	COM CL A	92537N108	3.7	<0.1%	11,161	Reduced−2,556
Schwab Strategic TR	US BRD MKT ETF	808524102	3.7	<0.1%	128,669	Added+9,096
Synopsys IncSNPS	COM	871607107	3.7	<0.1%	8,352	Reduced−547
Comcast Corp NewCMCSA	CL A	20030N101	3.7	<0.1%	151,487	Reduced−31,587
Servicenow IncNOW	COM	81762P102	3.7	<0.1%	37,381	Added+40
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	3.7	<0.1%	36,779	Reduced−130
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.7	<0.1%	69,587	Added+1,214
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.7	<0.1%	53,516	Reduced−538
Northrop Grumman CorpNOC	COM	666807102	3.7	<0.1%	7,217	Added+2,295
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	3.6	<0.1%	145,115	Added+19,117
Metlife IncMET	COM	59156R108	3.6	<0.1%	42,550	Reduced−3,510
Renaissancere Holdings Ltd	COM	G7496G103	3.6	<0.1%	11,275	Added+508
Ishares TR	RUS MD CP GR ETF	464287481	3.6	<0.1%	24,326	Reduced−1,303
Marathon Pete CorpMPC	COM	56585A102	3.5	<0.1%	13,866	Reduced−967
Simon Ppty Group Inc NewSPG	COM	828806109	3.5	<0.1%	15,799	Reduced−384
1ST Finl BancorpFFBC	COM	320209109	3.5	<0.1%	103,952	Reduced−766
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.5	<0.1%	65,578	Reduced−981
Arch Cap Group Ltd	ORD	G0450A105	3.5	<0.1%	36,052	Reduced−12,965
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	3.5	<0.1%	86,438	Unchanged
Stryker CorporationSYK	COM	863667101	3.4	<0.1%	10,956	Reduced−1,645
UBS Group AG	SHS	H42097107	3.4	<0.1%	69,570	Added+505
Regeneron PharmaceuticalsREGN	COM	75886F107	3.4	<0.1%	5,514	Reduced−661
Honeywell Aerospace IncHONA	COM	43849R105	3.4	<0.1%	15,523	New+15,523
Unilever plcUL	SPON ADR NEW	904767803	3.4	<0.1%	56,994	Added+3,110
Omega Healthcare Invs IncOHI	COM	681936100	3.4	<0.1%	71,334	Added+481
Vanguard Index FDS	MCAP GR IDXVIP	922908538	3.4	<0.1%	10,960	Reduced−583
Vanguard Specialized Funds	DIV APP ETF	921908844	3.3	<0.1%	14,085	Reduced−2,901
Medtronic plc	SHS	G5960L103	3.3	<0.1%	42,398	Reduced−16,923
United Rentals IncURI	COM	911363109	3.3	<0.1%	2,923	Reduced−162
Colgate Palmolive CoCL	COM	194162103	3.3	<0.1%	35,449	Added+1,204
Snap on IncSNA	COM	833034101	3.2	<0.1%	8,026	Added+159
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.2	<0.1%	6,474	Added+308
Keysight Technologies IncKEYS	COM	49338L103	3.2	<0.1%	9,173	Reduced−19
Boyd Gaming CorpBYD	COM	103304101	3.2	<0.1%	36,296	Added+1,222
SPDR Series Trust	ST STR NUVEE ETF	78468R721	3.1	<0.1%	68,608	Added+601
Darden Restaurants IncDRI	COM	237194105	3.1	<0.1%	15,030	Added+837
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	3.1	<0.1%	27,742	Added+3,000
Valero Energy CorpVLO	COM	91913Y100	3.1	<0.1%	11,826	Added+325
SPDR Series Trust	ST STR SP DIV	78464A763	3.1	<0.1%	20,214	Added+1
Ishares TR	7-10 YR TRSY BD	464287440	3.1	<0.1%	32,444	Added+667
Vanguard World FD	MEGA CAP VAL ETF	921910840	3.0	<0.1%	18,606	Reduced−58
Applovin CorpAPP	COM CL A	03831W108	3.0	<0.1%	5,889	Added+508
SLB LimitedSLB	COM STK	806857108	3.0	<0.1%	65,235	Added+6,072
Lumen Technologies IncLUMN	COM	550241103	3.0	<0.1%	392,734	Added+1,540
Amplify ETF TR	CWP ENHANCED DIV	032108409	3.0	<0.1%	65,014	Added+9,201
Vanguard Star FDS	VG TL INTL STK F	921909768	3.0	<0.1%	34,718	Added+2,277
Welltower IncWELL	COM	95040Q104	3.0	<0.1%	13,006	Added+215
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	3.0	<0.1%	60,984	Reduced−2,401
Danaher Corp DelDHR	COM	235851102	2.9	<0.1%	15,391	Reduced−865
The Cigna GroupCI	COM	125523100	2.9	<0.1%	10,566	Added+242
American Elec PWR Co IncAEP	COM	025537101	2.9	<0.1%	21,286	Reduced−129
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	2.9	<0.1%	65,108	Reduced−608
General Dynamics CorpGD	COM	369550108	2.9	<0.1%	8,085	Reduced−278
CSX CorpCSX	COM	126408103	2.9	<0.1%	60,094	Reduced−1,509
Dimensional ETF Trust	US CORE EQT MKT	25434V104	2.8	<0.1%	55,093	Added+89
Target CorpTGT	COM	87612E106	2.8	<0.1%	21,515	Added+1,105
Vanguard World FD	MEGA CAP INDEX	921910873	2.8	<0.1%	10,217	Added+91
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.8	<0.1%	29,411	Added+1,299
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	2.8	<0.1%	118,538	Reduced−4
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	2.8	<0.1%	29,032	Added+1,511
Borgwarner IncBWA	COM	099724106	2.8	<0.1%	41,462	Added+2,152
Dupont de Nemours IncDD	COMMON STOCK	26614N201	2.7	<0.1%	20,111	New+20,111
Sea LtdSE	SPONSORD ADS	81141R100	2.7	<0.1%	28,231	Added+1,821
Banco Santander SASAN	ADR	05964H105	2.7	<0.1%	195,233	Added+4,003
Hilton Grand Vacations IncHGV	COM	43283X105	2.7	<0.1%	50,292	Added+4,105
Ishares TR	ESG AW MSCI EAFE	46435G516	2.7	<0.1%	25,976	Reduced−19
T-Mobile US IncTMUS	COM	872590104	2.7	<0.1%	15,860	Reduced−1,740
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	2.7	<0.1%	32,276	Reduced−13
Corteva IncCTVA	COM	22052L104	2.7	<0.1%	31,382	Reduced−997
Twilio IncTWLO	CL A	90138F102	2.6	<0.1%	12,676	Reduced−7,331
Monster Beverage Corp NewMNST	COM	61174X109	2.6	<0.1%	27,190	Added+823
Prologis Inc.PLD	COM	74340W103	2.6	<0.1%	19,155	Added+68
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	2.6	<0.1%	50,350	Added+1,215
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.5	<0.1%	7,595	Added+630
Eagle Finl SVCS IncEFSI	COM	26951R104	2.5	<0.1%	60,400	Unchanged
Axon Enterprise IncAXON	COM	05464C101	2.5	<0.1%	4,435	Added+395
Markel Group IncMKL	COM	570535104	2.5	<0.1%	1,256	Reduced−32
Lamar Advertising CoLAMR	CL A	512816109	2.4	<0.1%	15,608	Added+327
CME Group IncCME	COM	12572Q105	2.4	<0.1%	10,992	Reduced−3,064
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.4	<0.1%	39,238	Added+104
Fortinet IncFTNT	COM	34959E109	2.4	<0.1%	15,625	Added+1,374
AON plc	SHS CL A	G0403H108	2.4	<0.1%	7,197	Reduced−38
Royal Caribbean Group	COM	V7780T103	2.4	<0.1%	7,476	Reduced−85
Ecolab IncECL	COM	278865100	2.4	<0.1%	8,546	Added+1,026
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	2.4	<0.1%	56,891	Reduced−3,443
Canadian Pacific Kansas CityCP	COM	13646K108	2.4	<0.1%	27,380	Reduced−722
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	2.4	<0.1%	211,125	Added+19,656
Occidental Pete CorpOXY	COM	674599105	2.4	<0.1%	48,434	Reduced−2,777
Expedia Group IncEXPE	COM NEW	30212P303	2.3	<0.1%	9,172	Added+265
Dominion Energy IncD	COM	25746U109	2.3	<0.1%	34,244	Added+1,361
Kroger CoKR	COM	501044101	2.3	<0.1%	42,013	Reduced−67
Ishares TR	CORE HIGH DV ETF	46429B663	2.3	<0.1%	85,021	Added+68,019
Roku IncROKU	COM CL A	77543R102	2.3	<0.1%	16,840	Added+12,053
D R Horton IncDHI	COM	23331A109	2.3	<0.1%	14,281	Added+121
United Airls Holdings IncUAL	COM	910047109	2.3	<0.1%	17,003	Added+5,576
Hawkins IncHWKN	COM	420261109	2.3	<0.1%	16,186	Reduced−7,168
Ebay Inc.EBAY	COM	278642103	2.3	<0.1%	20,492	Added+848
Cadence Design System IncCDNS	COM	127387108	2.3	<0.1%	6,098	Reduced−943
Avery Dennison CorpAVY	COM	053611109	2.3	<0.1%	13,976	Added+170
Prudential Finl IncPRU	COM	744320102	2.3	<0.1%	21,013	Reduced−348
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.3	<0.1%	49,937	Reduced−766
Humana IncHUM	COM	444859102	2.3	<0.1%	5,682	Added+1,066
Sony Group CorpSONY	SPONSORED ADR	835699307	2.3	<0.1%	112,501	Reduced−4,823
Nucor CorpNUE	COM	670346105	2.3	<0.1%	10,130	Added+185
Ishares TR	S&P 100 ETF	464287101	2.3	<0.1%	6,157	Reduced−861
Canadian Natl Ry CoCNI	COM	136375102	2.3	<0.1%	18,885	Added+2,847
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.2	<0.1%	26,926	Added+3,998
Robinhood MKTS IncHOOD	COM CL A	770700102	2.2	<0.1%	22,360	Added+5,910
Rockwell Automation IncROK	COM	773903109	2.2	<0.1%	4,522	Added+427
Fair Isaac CorpFICO	COM	303250104	2.2	<0.1%	1,857	Added+108
Kinder Morgan Inc DelKMI	COM	49456B101	2.2	<0.1%	69,359	Added+2,893
National Grid plcNGG	SPONSORED ADR NE	636274409	2.2	<0.1%	26,727	Added+12,513
Williams Cos IncWMB	COM	969457100	2.2	<0.1%	29,792	Added+1,356
Rocket Lab CorpRKLB	COM	773121108	2.2	<0.1%	21,628	Added+2,004
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	2.2	<0.1%	36,531	Reduced−16
Ishares TR	RUS MDCP VAL ETF	464287473	2.2	<0.1%	13,238	Reduced−1,138
Freeport McMoran IncFCX	CL B	35671D857	2.2	<0.1%	34,642	Added+890
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.2	<0.1%	18,391	Added+168
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	2.1	<0.1%	108,050	Added+7,651
International Flavors&FragraIFF	COM	459506101	2.1	<0.1%	27,125	Reduced−732
Labcorp Holdings IncLH	COM SHS	504922105	2.1	<0.1%	7,651	Added+1,369
Paychex IncPAYX	COM	704326107	2.1	<0.1%	21,781	Added+163
Delta Air Lines IncDAL	COM NEW	247361702	2.1	<0.1%	22,862	Reduced−3,714
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.1	<0.1%	11,554	Reduced−912
Elevance Health Inc FormerlyELV	COM	036752103	2.1	<0.1%	5,514	Added+341
Equinix IncEQIX	COM	29444U700	2.1	<0.1%	2,035	Added+53
First Majestic Silver CorpAG	COM	32076V103	2.1	<0.1%	123,475	Reduced−4,446
Manulife Finl CorpMFC	COM	56501R106	2.1	<0.1%	51,575	Added+5,272
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	2.1	<0.1%	214,870	Added+66,160
Ishares TR	MSCI ACWI ETF	464288257	2.1	<0.1%	13,075	Reduced−357
GSK plcGSK	SPONSORED ADR	37733W204	2.0	<0.1%	39,035	Reduced−2,271
Ishares Silver TRSLV	ISHARES	46428Q109	2.0	<0.1%	38,155	Reduced−17
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.0	<0.1%	19,017	Added+1,080
HCA Healthcare IncHCA	COM	40412C101	2.0	<0.1%	5,174	Reduced−319
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.0	<0.1%	11,724	New+11,724
SempraSRE	COM	816851109	2.0	<0.1%	21,603	Added+1,259
Williams Sonoma IncWSM	COM	969904101	2.0	<0.1%	8,590	Added+189
Ametek IncAME	COM	031100100	2.0	<0.1%	8,181	Reduced−92
Accenture plc Ireland	SHS CLASS A	G1151C101	2.0	<0.1%	15,827	Added+1,078
SAP SESAP	SPON ADR	803054204	2.0	<0.1%	12,742	Reduced−3,294
PPL CorpPPL	COM	69351T106	2.0	<0.1%	53,256	Reduced−2,113
WabtecWAB	COM	929740108	1.9	<0.1%	7,199	Reduced−148
Marsh & McLennan Cos IncMRSH	COM	571748102	1.9	<0.1%	11,613	Reduced−747
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	1.9	<0.1%	81,395	Added+4,285
Otis Worldwide CorpOTIS	COM	68902V107	1.9	<0.1%	26,685	Added+11,017
Healthequity IncHQY	COM	42226A107	1.9	<0.1%	20,967	Added+681
Msci IncMSCI	COM	55354G100	1.9	<0.1%	3,372	Added+427
Ishares TR	MRGSTR SM CP ETF	464288505	1.9	<0.1%	25,010	Added+74
Moodys CorpMCO	COM	615369105	1.9	<0.1%	4,162	Reduced−77
WW Grainger IncGWW	COM	384802104	1.9	<0.1%	1,385	Added+29
Newmont CorpNEM	COM	651639106	1.9	<0.1%	20,111	Added+115
Caseys Gen Stores IncCASY	COM	147528103	1.9	<0.1%	2,360	Added+12
Ishares Inc	ESG AWR MSCI EM	46434G863	1.9	<0.1%	34,244	Reduced−1,937
Principal Financial Group inPFG	COM	74251V102	1.9	<0.1%	17,343	Added+328
American International Group IncAIG	COM NEW	026874784	1.9	<0.1%	24,987	Added+25
Datadog IncDDOG	CL A COM	23804L103	1.8	<0.1%	7,088	Added+494
F N B CorpFNB	COM	302520101	1.8	<0.1%	96,574	Added+2,101
Digital Rlty TR IncDLR	COM	253868103	1.8	<0.1%	10,194	Added+423
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.8	<0.1%	21,888	Reduced−1,215
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	1.8	<0.1%	14,174	Added+108
Intercontinental Exchange inICE	COM	45866F104	1.8	<0.1%	14,675	Reduced−2,234
Ross Stores IncROST	COM	778296103	1.8	<0.1%	8,481	Reduced−522
Kraft Heinz CoKHC	COM	500754106	1.8	<0.1%	76,181	Added+11,201
General MTRS CoGM	COM	37045V100	1.8	<0.1%	23,338	Reduced−1,300
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.8	<0.1%	68,221	Reduced−8,601
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.8	<0.1%	27,913	Added+1,087
Martin Marietta Matls IncMLM	COM	573284106	1.8	<0.1%	3,091	Reduced−826
Snowflake IncSNOW	COM SHS	833445109	1.8	<0.1%	6,995	Reduced−3,605
Ameren CorpAEE	COM	023608102	1.8	<0.1%	15,686	Added+520
Toast IncTOST	CL A	888787108	1.8	<0.1%	63,354	Added+39
Fastenal CoFAST	COM	311900104	1.7	<0.1%	36,375	Reduced−825
EOG Res IncEOG	COM	26875P101	1.7	<0.1%	13,429	Reduced−306
Allstate CorpALL	COM	020002101	1.7	<0.1%	7,278	Reduced−293
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.7	<0.1%	17,638	Reduced−3,070
Cloudflare IncNET	CL A COM	18915M107	1.7	<0.1%	7,060	Added+404
Ishares TR	1 3 YR TREAS BD	464287457	1.7	<0.1%	21,042	Reduced−933
Truist Finl CorpTFC	COM	89832Q109	1.7	<0.1%	34,638	Added+1,172
Haleon plcHLN	SPON ADS	405552100	1.7	<0.1%	184,502	Reduced−13,505
Ishares TR	0-5 YR TIPS ETF	46429B747	1.7	<0.1%	16,784	Reduced−1,686
Paccar IncPCAR	COM	693718108	1.7	<0.1%	14,236	Reduced−902
Monolithic PWR Sys IncMPWR	COM	609839105	1.7	<0.1%	1,231	Added+8
Old Rep International CorpORI	COM	680223104	1.7	<0.1%	41,541	Reduced−21
American Tower CorpAMT	COM	03027X100	1.7	<0.1%	10,346	Reduced−1,618
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	1.7	<0.1%	43,439	Reduced−1,678
Enbridge IncENB	COM	29250N105	1.7	<0.1%	30,804	Reduced−741
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	1.7	<0.1%	79,531	Reduced−10,100
Devon Energy Corp NewDVN	COM	25179M103	1.7	<0.1%	40,164	Added+17,691
Transdigm Group IncTDG	COM	893641100	1.6	<0.1%	1,238	Reduced−219
Wheaton Precious Metals CorpWPM	COM	962879102	1.6	<0.1%	14,665	Reduced−408
Boston Scientific CorpBSX	COM	101137107	1.6	<0.1%	38,473	Reduced−8,827
Consolidated Edison IncED	COM	209115104	1.6	<0.1%	14,836	Added+437
Totalenergies SE	ACT	F92124100	1.6	<0.1%	21,047	Reduced−2,196
Watsco IncWSO	COM	942622200	1.6	<0.1%	3,882	Reduced−365
On Semiconductor CorpON	COM	682189105	1.6	<0.1%	17,039	Added+774
Aflac IncAFL	COM	001055102	1.6	<0.1%	13,728	Added+493
Ishares Inc	MSCI JAPAN ETF	46434G822	1.6	<0.1%	17,225	Added+787
Edwards Lifesciences CorpEW	COM	28176E108	1.6	<0.1%	17,698	Added+190
Ares Management CorporationARES	CL A COM STK	03990B101	1.6	<0.1%	14,280	Added+827
Ameriprise Finl IncAMP	COM	03076C106	1.6	<0.1%	3,447	Reduced−670
Baker Hughes CompanyBKR	CL A	05722G100	1.6	<0.1%	28,362	Reduced−1,057
Fifth Third BancorpFITB	COM	316773100	1.6	<0.1%	27,867	Added+2,946
Sensata Technologies HLDG PL	SHS	G8060N102	1.6	<0.1%	32,761	Reduced−2,233
BP plcBP	SPONSORED ADR	055622104	1.6	<0.1%	42,118	Reduced−3,682
Vanguard World FD	ESG INTL STK ETF	921910725	1.6	<0.1%	18,900	Added+1,000
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.5	<0.1%	17,436	Reduced−37
Hasbro IncHAS	COM	418056107	1.5	<0.1%	18,680	Reduced−1,028
Mercadolibre IncMELI	COM	58733R102	1.5	<0.1%	906	Reduced−66
YUM Brands IncYUM	COM	988498101	1.5	<0.1%	9,548	Added+259
Lauder Estee Cos IncEL	CL A	518439104	1.5	<0.1%	19,320	Reduced−392
Realty Income CorpO	COM	756109104	1.5	<0.1%	24,586	Reduced−3,450
Ishares TR	ESG OPTIMIZED	464288802	1.5	<0.1%	9,844	Reduced−127
Ishares TR	CORE MSCI EURO	46434V738	1.5	<0.1%	20,180	Reduced−336
Warner Bros Discovery Inc	COM SER A	934423104	1.5	<0.1%	56,772	Added+2,543
Cintas CorpCTAS	COM	172908105	1.5	<0.1%	8,887	Reduced−908
Iron MTN Inc DelIRM	COM	46284V101	1.5	<0.1%	11,860	Reduced−764
Bloom Energy CorpBE	COM CL A	093712107	1.5	<0.1%	4,949	Added+701
ING Groep N.V.ING	SPONSORED ADR	456837103	1.5	<0.1%	47,535	Added+1,749
Pimco ETF TR	COMMODITY STRAT	72201R593	1.5	<0.1%	48,595	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	1.5	<0.1%	1,737	Added+1,184
Schwab Strategic TR	US REIT ETF	808524847	1.5	<0.1%	62,930	Reduced−1,078
Nebius Group N.V.	SHS CLASS A	N97284108	1.5	<0.1%	5,382	Added+195
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.5	<0.1%	19,807	Reduced−1,182
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.5	<0.1%	77,464	Added+12,277
Credicorp Ltd	COM	G2519Y108	1.5	<0.1%	3,801	Added+152
Cardinal Health IncCAH	COM	14149Y108	1.5	<0.1%	6,232	Reduced−1,171
Plexus CorpPLXS	COM	729132100	1.5	<0.1%	4,889	Added+79
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	1.5	<0.1%	206,145	Reduced−11,817
Sysco CorpSYY	COM	871829107	1.5	<0.1%	17,580	Added+172
TE Connectivity plc	ORD SHS	G87052109	1.5	<0.1%	7,280	Reduced−1,166
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.5	<0.1%	16,879	Added+1,491
Xcel Energy IncXEL	COM	98389B100	1.5	<0.1%	18,077	Reduced−1,236
Archer Daniels Midland CoADM	COM	039483102	1.5	<0.1%	18,989	Reduced−379
Tyson Foods IncTSN	CL A	902494103	1.4	<0.1%	25,214	Reduced−1,415
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	1.4	<0.1%	28,868	Reduced−1,671
Ishares TR	ISHARES SEMICDTR	464287523	1.4	<0.1%	2,235	Added+4
Take-Two Interactive SoftwarTTWO	COM	874054109	1.4	<0.1%	5,729	Added+40
Old Dominion Freight Line inODFL	COM	679580100	1.4	<0.1%	6,608	Added+1,936
L3HARRIS Technologies IncLHX	COM	502431109	1.4	<0.1%	4,909	Reduced−101
Oneok Inc New	COM	682680103	1.4	<0.1%	16,377	Added+2,424
Arcosa IncACA	COM	039653100	1.4	<0.1%	9,784	Reduced−229
Enact Holdings IncACT	COM	29249E109	1.4	<0.1%	30,901	Unchanged
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.4	<0.1%	28,007	Added+11,698
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	1.4	<0.1%	27,957	Unchanged
NXP Semiconductors N V	COM	N6596X109	1.4	<0.1%	5,009	Added+424
Schwab Strategic TR	MUN BD ETF	808524649	1.4	<0.1%	54,135	Added+4,080
Ishares TR	SELECT DIVID ETF	464287168	1.4	<0.1%	8,903	Reduced−130
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	1.4	<0.1%	238,666	Added+5,468
Vanguard World FD	FINANCIALS ETF	92204A405	1.4	<0.1%	10,491	Added+5
Cbre Group IncCBRE	CL A	12504L109	1.4	<0.1%	10,225	Added+216
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	1.4	<0.1%	34,251	Added+8,104
Advanced Energy IndsAEIS	COM	007973100	1.4	<0.1%	3,671	Added+1,820
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	1.4	<0.1%	27,354	Reduced−62
Nicolet Bankshares IncNIC	COM	65406E102	1.4	<0.1%	8,255	Reduced−119
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.4	<0.1%	5,725	Reduced−120
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.4	<0.1%	5,535	Added+8
Adobe IncADBE	COM	00724F101	1.4	<0.1%	6,646	Reduced−2,211
IntuitINTU	COM	461202103	1.4	<0.1%	5,214	Reduced−4,714
Fidelity Natl Information SVFIS	COM	31620M106	1.4	<0.1%	34,990	Added+13,403
Barclays plcBCS	ADR	06738E204	1.4	<0.1%	50,647	Added+1,652
Amcor plc	COM NEW	G0250X149	1.4	<0.1%	31,365	Added+3,382
Curtiss Wright CorpCW	COM	231561101	1.4	<0.1%	1,793	Reduced−205
Ishares TR	TIPS BD ETF	464287176	1.4	<0.1%	12,405	Added+1,161
Alkermes plc	SHS	G01767105	1.4	<0.1%	25,815	Added+556
Dycom Inds IncDY	COM	267475101	1.4	<0.1%	2,675	Added+14
Ulta Beauty IncULTA	COM	90384S303	1.3	<0.1%	2,975	Reduced−349
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	1.3	<0.1%	268,820	Added+30,812
Targa Res CorpTRGP	COM	87612G101	1.3	<0.1%	4,986	Reduced−233
Townebank Portsmouth Va	COM	89214P109	1.3	<0.1%	36,811	Reduced−338
Direxion Shares ETF Trust	DAILY 500 1X ETF	25460E869	1.3	<0.1%	153,674	Reduced−838
Sanofi SASNY	SPONSORED ADR	80105N105	1.3	<0.1%	31,223	Reduced−1,173
Frontdoor IncFTDR	COM	35905A109	1.3	<0.1%	17,050	Reduced−60
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.3	<0.1%	26,545	Added+8,228
SS&C Tech HoldingsSSNC	COM	78467J100	1.3	<0.1%	21,196	Reduced−400
Dicks Sporting Goods IncDKS	COM	253393102	1.3	<0.1%	5,772	Added+665
Ishares TR	0-3 MTH TREASURY	46436E718	1.3	<0.1%	12,986	Added+1,971
Healthpeak Properties IncDOC	COM	42250P103	1.3	<0.1%	60,662	Added+2,153
DTE Energy CoDTE	COM	233331107	1.3	<0.1%	8,505	Reduced−549
Teradyne IncTER	COM	880770102	1.3	<0.1%	2,646	Reduced−314
Airbnb IncABNB	COM CL A	009066101	1.3	<0.1%	8,936	Added+178
LKQ CorpLKQ	COM	501889208	1.3	<0.1%	48,496	Reduced−1,749
Toyota Motor CorpTM	ADS	892331307	1.3	<0.1%	7,553	Reduced−1,546
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.3	<0.1%	4,676	Added+773
HP IncHPQ	COM	40434L105	1.3	<0.1%	57,070	Added+1,527
Ishares TR	MSCI ACWI EX US	464288240	1.3	<0.1%	16,624	Reduced−1,039
Cboe Global MKTS IncCBOE	COM	12503M108	1.3	<0.1%	5,204	Reduced−59
Best Buy IncBBY	COM	086516101	1.3	<0.1%	16,639	Added+2,385
UMB Finl CorpUMBF	COM	902788108	1.3	<0.1%	8,799	Added+462
Old Natl Bancorp IndONB	COM	680033107	1.3	<0.1%	48,625	Added+467
Diamondback Energy IncFANG	COM	25278X109	1.3	<0.1%	7,160	Reduced−37
Agilent Technologies IncA	COM	00846U101	1.3	<0.1%	9,423	Added+1,171
UGI Corp NewUGI	COM	902681105	1.3	<0.1%	35,816	Reduced−7,627
Autodesk IncADSK	COM	052769106	1.2	<0.1%	6,364	Reduced−806
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	1.2	<0.1%	324,419	Unchanged
Roper Technologies IncROP	COM	776696106	1.2	<0.1%	3,631	Reduced−173
Agnico Eagle Mines LtdAEM	COM	008474108	1.2	<0.1%	7,902	Reduced−1,954
Microchip Technology Inc.MCHP	COM	595017104	1.2	<0.1%	13,412	Added+1,734
Jabil IncJBL	COM	466313103	1.2	<0.1%	3,168	Reduced−126
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	1.2	<0.1%	36,538	Added+926
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.2	<0.1%	35,789	Added+727
BXP IncBXP	COM	101121101	1.2	<0.1%	18,117	Added+259
Autozone IncAZO	COM	053332102	1.2	<0.1%	376	Reduced−17
Ishares TR	SP SMCP600VL ETF	464287879	1.2	<0.1%	8,768	Reduced−904
Cathay Gen BancorpCATY	COM	149150104	1.2	<0.1%	19,228	Added+1,902
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.2	<0.1%	23,465	Added+4,906
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	1.2	<0.1%	27,940	Unchanged
TC Energy CorpTRP	COM	87807B107	1.2	<0.1%	17,870	Added+11,544
Celestica IncCLS	COM	15101Q207	1.2	<0.1%	3,245	Added+1,577
Fermi IncFRMI	COM	314911108	1.2	<0.1%	129,192	Added+114,042
Elanco Animal Health IncELAN	COM	28414H103	1.2	<0.1%	47,850	Reduced−250
Hubbell IncHUBB	COM	443510607	1.2	<0.1%	2,244	Reduced−116
KKR & Co IncKKR	COM	48251W104	1.2	<0.1%	12,737	Added+456
Ishares TR	TRUST ISHARE 0-1	464288679	1.2	<0.1%	10,587	Reduced−70
Exelon CorpEXC	COM	30161N101	1.2	<0.1%	24,951	Reduced−2,996
Emcor Group IncEME	COM	29084Q100	1.2	<0.1%	1,395	Added+38
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.2	<0.1%	34,717	Reduced−733
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.1	<0.1%	7,547	New+7,547
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.1	<0.1%	28,061	Reduced−414
Fortive CorpFTV	COM	34959J108	1.1	<0.1%	18,484	Added+358
Powell Inds IncPOWL	COM	739128106	1.1	<0.1%	3,006	Added+1,397
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.1	<0.1%	39,440	New+39,440
Sanmina CorpSANM	COM	801056102	1.1	<0.1%	4,436	Reduced−444
Motorola Solutions IncMSI	COM NEW	620076307	1.1	<0.1%	2,703	Reduced−619
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.1	<0.1%	13,396	Reduced−273
Dimensional ETF Trust	US LARG VALU ETF	25434V666	1.1	<0.1%	28,331	Added+2,571
Idexx Labs IncIDXX	COM	45168D104	1.1	<0.1%	2,125	Added+95
10X Genomics IncTXG	CL A COM	88025U109	1.1	<0.1%	28,969	Added+1,084
Cheniere Energy IncLNG	COM NEW	16411R208	1.1	<0.1%	4,641	Reduced−233
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.1	<0.1%	82,717	Reduced−3,838
Affirm Holdings IncAFRM	COM CL A	00827B106	1.1	<0.1%	13,544	Added+8,634
Citizens Finl Group IncCFG	COM	174610105	1.1	<0.1%	15,747	Added+948
ICU Med IncICUI	COM	44930G107	1.1	<0.1%	7,518	Added+392
Stifel Finl CorpSF	COM	860630102	1.1	<0.1%	15,639	Reduced−1,117
Ciena CorpCIEN	COM NEW	171779309	1.1	<0.1%	2,220	Added+35
Entergy Corp NewETR	COM	29364G103	1.1	<0.1%	9,468	Reduced−262
Heico Corp NewHEI	COM	422806109	1.1	<0.1%	3,043	Added+611
Virtus Dividend Interest & PNFJ	COM	92840R101	1.1	<0.1%	71,189	Reduced−9,515
Iqvia Holdings IncIQV	COM	46266C105	1.1	<0.1%	5,581	Reduced−256
Nuveen Floating Rate IncomeJFR	COM	67072T108	1.1	<0.1%	138,875	Added+37,595
HF Sinclair CorpDINO	COM	403949100	1.1	<0.1%	15,371	Added+1,738
Diodes IncDIOD	COM	254543101	1.1	<0.1%	9,690	Added+114
Valmont Inds IncVMI	COM	920253101	1.1	<0.1%	1,833	Reduced−55
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.1	<0.1%	4,829	Reduced−254
Teledyne Technologies IncTDY	COM	879360105	1.1	<0.1%	1,586	Reduced−703
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	1.1	<0.1%	30,793	Reduced−1,106
Dover CorpDOV	COM	260003108	1.0	<0.1%	4,667	Reduced−274
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.0	<0.1%	12,667	Reduced−282
Eagle Bancorporation IncEGBN	COM	268948106	1.0	<0.1%	36,782	Added+172
Ishares TR	US AER DEF ETF	464288760	1.0	<0.1%	4,298	Reduced−3,580
Apollo Global MGMT IncAPO	COM	03769M106	1.0	<0.1%	8,800	Reduced−11,709
Copart IncCPRT	COM	217204106	1.0	<0.1%	36,892	Reduced−2,665
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.0	<0.1%	8,117	Reduced−11,072
Ford MTR CoF	COM	345370860	1.0	<0.1%	74,266	Reduced−877
Regions Financial Corp NewRF	COM	7591EP100	1.0	<0.1%	33,745	Added+193
Enterprise Finl SVCS CorpEFSC	COM	293712105	1.0	<0.1%	15,570	Added+526
Astera Labs IncALAB	COM	04626A103	1.0	<0.1%	2,120	Added+210
LPL Finl Holdings IncLPLA	COM	50212V100	1.0	<0.1%	3,631	Reduced−432
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.0	<0.1%	7,912	Added+47
Nokia CorpNOK	SPONSORED ADR	654902204	1.0	<0.1%	76,143	Added+21,382
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.0	<0.1%	19,881	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.0	<0.1%	22,121	Reduced−209
Flexshares TR	MORNSTAR UPSTR	33939L407	1.0	<0.1%	20,365	Added+304
Portland Gen Elec CoPOR	COM NEW	736508847	1.0	<0.1%	19,341	Reduced−84
Orix CorpIX	SPONSORED ADR	686330101	1.0	<0.1%	26,330	Added+472
Kimberly-Clark CorpKMB	COM	494368103	1.0	<0.1%	8,911	Reduced−2,020
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.0	<0.1%	28,383	Reduced−788
Radian Group IncRDN	COM	750236101	1.0	<0.1%	26,387	Added+268
Ralph Lauren CorpRL	CL A	751212101	1.0	<0.1%	2,472	Reduced−676
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	1.0	<0.1%	25,095	Added+4,192
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.0	<0.1%	3,422	Added+89
Centene Corp DelCNC	COM	15135B101	1.0	<0.1%	15,408	Added+3,572
Masco CorpMAS	COM	574599106	1.0	<0.1%	12,103	Added+314
Cencora IncCOR	COM	03073E105	1.0	<0.1%	3,468	Reduced−355
Vanguard World FD	CONSUM STP ETF	92204A207	1.0	<0.1%	4,351	Added+208
Yeti Holdings IncYETI	COM	98585X104	1.0	<0.1%	19,686	Added+1,077
General Mills IncGIS	COM	370334104	1.0	<0.1%	28,018	Added+8,306
Hecla Mining CompanyHL	COM	422704106	1.0	<0.1%	62,959	Reduced−5,953
Heico Corp NewHEI	CL A	422806208	1.0	<0.1%	3,764	Added+38
Ishares TR	CORE MSCI INTL	46435G326	1.0	<0.1%	10,897	Reduced−27
Unum GroupUNM	COM	91529Y106	1.0	<0.1%	10,834	Added+3,176
Lamb Weston Holdings IncLW	COM	513272104	1.0	<0.1%	22,419	Added+1,637
Solventum CorpSOLV	COM SHS	83444M101	1.0	<0.1%	12,542	Reduced−111
Vanguard BD Index FDS	INTERMED TERM	921937819	1.0	<0.1%	12,598	Reduced−2,601
Vanguard World FD	UTILITIES ETF	92204A876	1.0	<0.1%	4,921	Added+382
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	1.0	<0.1%	7,736	Reduced−455
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	1.0	<0.1%	87,805	Added+22,141
Ishares TR	CORE S&P US GWT	464287671	1.0	<0.1%	5,097	Added+9
Tapestry IncTPR	COM	876030107	1.0	<0.1%	6,537	Reduced−674
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.0	<0.1%	14,200	Reduced−174
WEC Energy Group IncWEC	COM	92939U106	1.0	<0.1%	8,184	Reduced−1,058
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.0	<0.1%	19,904	Added+429
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	1.0	<0.1%	12,260	Reduced−1,007
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.9	<0.1%	14,688	Unchanged
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.9	<0.1%	24,829	Added+22
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.9	<0.1%	8,159	Added+3,777
Workday IncWDAY	CL A	98138H101	0.9	<0.1%	7,664	Reduced−1,151
Clean Harbors IncCLH	COM	184496107	0.9	<0.1%	3,140	Reduced−433
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.9	<0.1%	17,340	Unchanged
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.9	<0.1%	23,262	Added+70
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.9	<0.1%	18,380	Reduced−2,380
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.9	<0.1%	21,314	Reduced−11,507
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.9	<0.1%	11,458	Added+451
Viavi Solutions IncVIAV	COM	925550105	0.9	<0.1%	19,395	Reduced−31
Formfactor IncFORM	COM	346375108	0.9	<0.1%	5,775	Reduced−104
Conagra Brands IncCAG	COM	205887102	0.9	<0.1%	68,524	Added+594
Sterling Infrastructure IncSTRL	COM	859241101	0.9	<0.1%	1,094	Reduced−177
Icici Bank LimitedIBN	ADR	45104G104	0.9	<0.1%	31,575	Added+738
Synchrony FinancialSYF	COM	87165B103	0.9	<0.1%	12,025	Reduced−207
Omnicom Group IncOMC	COM	681919106	0.9	<0.1%	12,558	Added+1,176
Etsy IncETSY	COM	29786A106	0.9	<0.1%	12,054	Added+1,654
Global X FDS	US INFR DEV ETF	37954Y673	0.9	<0.1%	15,471	Added+748
Price T Rowe Group IncTROW	COM	74144T108	0.9	<0.1%	8,027	Reduced−658
Northern TR CorpNTRS	COM	665859104	0.9	<0.1%	5,210	Added+55
Amrize Ltd	SHS	H2927K103	0.9	<0.1%	17,007	Reduced−221
M & T BK CorpMTB	COM	55261F104	0.9	<0.1%	3,799	Added+228
Ishares TR	TRS FLT RT BD	46434V860	0.9	<0.1%	17,816	Reduced−12,182
Silgan Holdings IncSLGN	COM	827048109	0.9	<0.1%	19,365	Added+3,608
Illumina IncILMN	COM	452327109	0.9	<0.1%	5,103	Added+19
Eastman Chem CoEMN	COM	277432100	0.9	<0.1%	13,211	Added+253
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.9	<0.1%	19,049	Added+6
F5 IncFFIV	COM	315616102	0.9	<0.1%	2,148	Added+158
Republic SVCS IncRSG	COM	760759100	0.9	<0.1%	4,180	Added+259
EnersysENS	COM	29275Y102	0.9	<0.1%	3,799	Reduced−1,025
Neogenomics IncNEO	COM NEW	64049M209	0.9	<0.1%	60,940	Added+463
Fabrinet	SHS	G3323L100	0.9	<0.1%	1,581	Reduced−90
Aercap Holdings NV	SHS	N00985106	0.9	<0.1%	6,090	Reduced−1,428
Ishares TR	RUSSELL 3000 ETF	464287689	0.9	<0.1%	2,077	Added+213
Coherent CorpCOHR	COM	19247G107	0.9	<0.1%	2,236	Added+487
Graphic Packaging HLDG CoGPK	COM	388689101	0.9	<0.1%	82,330	Added+15,820
Incyte CorpINCY	COM	45337C102	0.9	<0.1%	7,759	Reduced−430
Becton Dickinson & CoBDX	COM	075887109	0.9	<0.1%	5,807	Added+446
SBA Communications CorpSBAC	CL A	78410G104	0.9	<0.1%	4,979	Added+313
CF Industries HoldCF	COM	125269100	0.9	<0.1%	8,068	Reduced−614
NRG Energy IncNRG	COM NEW	629377508	0.9	<0.1%	5,968	Reduced−968
Ishares TR	S&P SML 600 GWT	464287887	0.9	<0.1%	4,878	Reduced−332
Doordash IncDASH	CL A	25809K105	0.9	<0.1%	4,714	Reduced−684
Pulte Group IncPHM	COM	745867101	0.9	<0.1%	6,313	Reduced−1,117
Natwest Group plcNWG	SPONS ADR	639057207	0.9	<0.1%	49,162	Added+4,504
American WTR WKS Co Inc NewAWK	COM	030420103	0.9	<0.1%	6,586	Reduced−596
Tractor Supply CoTSCO	COM	892356106	0.9	<0.1%	27,408	Added+690
Century Communities IncCCS	COM	156504300	0.9	<0.1%	12,080	Reduced−67
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.9	<0.1%	64,240	Added+1,159
PPG Inds IncPPG	COM	693506107	0.9	<0.1%	7,082	Added+606
Evergy IncEVRG	COM	30034W106	0.9	<0.1%	9,917	Reduced−760
Avantor IncAVTR	COM	05352A100	0.9	<0.1%	85,906	Added+25,208
Extreme Networks IncEXTR	COM	30226D106	0.8	<0.1%	26,228	Added+405
Crown Castle IncCCI	COM	22822V101	0.8	<0.1%	11,208	Added+413
International Paper CoIP	COM	460146103	0.8	<0.1%	22,277	Reduced−3,106
Ishares TR	US HLTHCARE ETF	464287762	0.8	<0.1%	12,652	Reduced−191
Willis Towers Watson plc Ltd	SHS	G96629103	0.8	<0.1%	3,243	Added+381
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.8	<0.1%	21,178	Reduced−376
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.8	<0.1%	4,461	Reduced−375
Prestige Consmr Healthcare IPBH	COM	74112D101	0.8	<0.1%	17,744	Added+2,128
Wesco International IncWCC	COM	95082P105	0.8	<0.1%	2,426	Reduced−1,133
Applied Digital CorpAPLD	COM NEW	038169207	0.8	<0.1%	22,430	Added+413
Nike IncNKE	CL B	654106103	0.8	<0.1%	20,067	Reduced−1,050
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.8	<0.1%	2,770	Added+59
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	0.8	<0.1%	28,570	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.8	<0.1%	5,378	Reduced−8
SPDR Series Trust	ST INTER BD ETF	78464A375	0.8	<0.1%	24,596	Added+52
Mongodb IncMDB	CL A	60937P106	0.8	<0.1%	2,448	Added+304
Chipotle Mexican Grill IncCMG	COM	169656105	0.8	<0.1%	24,170	Reduced−1,401
Flowers Foods IncFLO	COM	343498101	0.8	<0.1%	103,762	Added+33,060
Celanese Corp DelCE	COM	150870103	0.8	<0.1%	17,808	Added+862
Ishares TR	IBOXX INV CP ETF	464287242	0.8	<0.1%	7,493	Reduced−823
Zoetis IncZTS	CL A	98978V103	0.8	<0.1%	11,360	Reduced−3,452
Ishares TR	PFD AND INCM SEC	464288687	0.8	<0.1%	26,645	Reduced−74
Ishares TR	JPMORGAN USD EMG	464288281	0.8	<0.1%	8,414	Reduced−626
Lyondellbasell Industries NV	SHS - A -	N53745100	0.8	<0.1%	15,355	Reduced−5,461
Herzfeld Caribbean Basin FDHERZ	COM	42804T205	0.8	<0.1%	46,992	Added+1,442
Coinbase Global IncCOIN	COM CL A	19260Q107	0.8	<0.1%	5,509	Reduced−718
Black Hills CorpBKH	COM	092113109	0.8	<0.1%	10,818	Added+69
Hewlett Packard Enterprise CHPE	COM	42824C109	0.8	<0.1%	17,767	New+17,767
Edison InternationalEIX	COM	281020107	0.8	<0.1%	10,709	Added+401
ACI Worldwide IncACIW	COM	004498101	0.8	<0.1%	15,834	Added+820
Ishares Inc	MSCI STH KOR ETF	464286772	0.8	<0.1%	3,944	Added+33
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.8	<0.1%	61,796	Added+4,029
NCR Atleos CorporationNATL	COM SHS	63001N106	0.8	<0.1%	18,299	Reduced−309
EA Series Trust	BRID OMN SMA ETF	02072L532	0.8	<0.1%	27,180	Reduced−1,209
SPDR Series Trust	ST STR P500VAL	78464A508	0.8	<0.1%	13,048	Reduced−1,908
Ionq IncIONQ	COM	46222L108	0.8	<0.1%	14,807	Added+864
Ishares TR	CORE S&P US VLU	464287663	0.8	<0.1%	7,131	Reduced−46
Timken CoTKR	COM	887389104	0.8	<0.1%	5,402	Added+686
Ishares TR	S&P MC 400GR ETF	464287606	0.8	<0.1%	6,666	Reduced−241
Electronic Arts Inc	COM	285512109	0.8	<0.1%	3,816	Reduced−39
Granite Constr IncGVA	COM	387328107	0.8	<0.1%	4,944	Added+22
Brown & Brown IncBRO	COM	115236101	0.8	<0.1%	12,176	Reduced−1,662
Globus Med IncGMED	CL A	379577208	0.8	<0.1%	9,886	Added+2,205
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.8	<0.1%	7,305	Reduced−1,241
CNH Indl N V	SHS	N20944109	0.8	<0.1%	68,990	Reduced−1,512
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.8	<0.1%	10,325	Reduced−424
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.8	<0.1%	74,766	Reduced−12,236
Charter Communications IncCHTR	CL A	16119P108	0.8	<0.1%	5,411	Added+449
Hancock Whitney CorporationHWC	COM	410120109	0.8	<0.1%	10,227	Added+82
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.8	<0.1%	32,194	Added+4,416
Resmed IncRMD	COM	761152107	0.8	<0.1%	3,916	Reduced−481
Matson IncMATX	COM	57686G105	0.8	<0.1%	3,965	Reduced−95
Ziff Davis IncZD	COM	48123V102	0.8	<0.1%	14,542	Added+116
Deutsche BK AG	NAMEN AKT	D18190898	0.8	<0.1%	22,500	Reduced−899
Garmin Ltd	SHS	H2906T109	0.8	<0.1%	3,184	Reduced−636
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.8	<0.1%	22,780	Unchanged
Carlisle Cos IncCSL	COM	142339100	0.8	<0.1%	2,081	Added+225
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.8	<0.1%	42,213	Added+760
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.8	<0.1%	15,938	Reduced−735
Proshares TR	S&P 500 DV ARIST	74348A467	0.8	<0.1%	13,368	Added+6,698
Argenx SEARGX	SPONSORED ADR	04016X101	0.8	<0.1%	809	Added+135
Mueller Inds IncMLI	COM	624756102	0.7	<0.1%	9,106	Added+4,352
Huntington Bancshares IncHBAN	COM	446150104	0.7	<0.1%	41,663	Added+1,626
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.7	<0.1%	27,954	Reduced−99
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.7	<0.1%	30,406	Added+922
Cirrus Logic IncCRUS	COM	172755100	0.7	<0.1%	4,995	Reduced−72
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.7	<0.1%	9,776	Added+49
Ishares TR	MSCI USA VALUE	46432F388	0.7	<0.1%	3,686	Reduced−38
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.7	<0.1%	3,045	Added+77
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.7	<0.1%	17,241	Added+27
Paypal Holdings IncPYPL	COM	70450Y103	0.7	<0.1%	16,881	Reduced−3,073
Nasdaq IncNDAQ	COM	631103108	0.7	<0.1%	9,236	Added+571
Relx plcRELX	SPONSORED ADR	759530108	0.7	<0.1%	22,975	Reduced−4,465
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.7	<0.1%	9,697	Added+1,593
Ishares TR	3 7 YR TREAS BD	464288661	0.7	<0.1%	6,179	Reduced−59
Moog IncMOG-A	CL A	615394202	0.7	<0.1%	1,705	Added+519
Okta IncOKTA	CL A	679295105	0.7	<0.1%	5,293	Reduced−399
Reddit IncRDDT	CL A	75734B100	0.7	<0.1%	4,145	Added+2,501
Comfort Sys USA IncFIX	COM	199908104	0.7	<0.1%	363	Reduced−67
Twist Bioscience CorpTWST	COM	90184D100	0.7	<0.1%	6,969	Reduced−1,852
Sensient Technologies CorpSXT	COM	81725T100	0.7	<0.1%	5,810	Added+539
First Hawaiian IncFHB	COM	32051X108	0.7	<0.1%	24,425	Reduced−828
Five Below IncFIVE	COM	33829M101	0.7	<0.1%	3,943	Reduced−86
Vistra CorpVST	COM	92840M102	0.7	<0.1%	4,465	Reduced−1,111
AramarkARMK	COM	03852U106	0.7	<0.1%	12,428	Reduced−1,258
Global X FDS	ARTIFICIAL ETF	37954Y632	0.7	<0.1%	10,758	Reduced−1,066
Deckers Outdoor CorpDECK	COM	243537107	0.7	<0.1%	7,015	Reduced−1,090
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.7	<0.1%	11,338	Added+6
EQT CorpEQT	COM	26884L109	0.7	<0.1%	13,038	Reduced−4,783
Public StoragePSA	COM	74460D109	0.7	<0.1%	2,173	Added+37
Haemonetics Corp MassHAE	COM	405024100	0.7	<0.1%	9,191	New+9,191
Carvana CoCVNA	CL A	146869102	0.7	<0.1%	10,449	Added+8,551
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.7	<0.1%	330	Reduced−1
Acadia Pharmaceuticals IncACAD	COM	004225108	0.7	<0.1%	27,134	Added+4,244
Genmab A/SGMAB	SPONSORED ADS	372303206	0.7	<0.1%	24,930	Added+41
MGM Resorts InternationalMGM	COM	552953101	0.7	<0.1%	14,281	Added+7,081
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.7	<0.1%	103,861	Added+9,680
Northwest Nat HLDG CoNWN	COM	66765N105	0.7	<0.1%	13,885	Added+261
Carpenter Technology CorpCRS	COM	144285103	0.7	<0.1%	1,103	Added+82
Verisk Analytics IncVRSK	COM	92345Y106	0.7	<0.1%	3,773	Reduced−252
CMS Energy CorpCMS	COM	125896100	0.7	<0.1%	8,853	Added+343
Netease Com IncNTES	SPONSORED ADS	64110W102	0.7	<0.1%	5,268	Added+11
Zions Bancorporation Natl ASZION	COM	989701107	0.7	<0.1%	9,755	Reduced−51
Catalyst Pharmaceuticals Inc	COM	14888U101	0.7	<0.1%	21,433	Added+409
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.7	<0.1%	41,957	Added+744
SM Energy CompanySM	COM	78454L100	0.7	<0.1%	25,754	Added+1,170
Roblox CorpRBLX	CL A	771049103	0.7	<0.1%	12,349	Reduced−12,643
Ssga Active TR	SST BRIDGEWATER	78470P630	0.7	<0.1%	22,924	New+22,924
Ishares TR	U.S. MED DVC ETF	464288810	0.7	<0.1%	13,378	Reduced−976
Halliburton CoHAL	COM	406216101	0.7	<0.1%	19,677	Reduced−455
PAN Amern Silver CorpPAAS	COM	697900108	0.7	<0.1%	14,911	Reduced−272
Alcon AG	ORD SHS	H01301128	0.7	<0.1%	9,932	Reduced−3,010
Essex Ppty TR IncESS	COM	297178105	0.7	<0.1%	2,284	Added+254
SPDR Series Trust	ST STR PR SP1500	78464A805	0.7	<0.1%	7,317	Unchanged
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.7	<0.1%	34,753	Reduced−5,568
Blackrock CR AllocationBTZ	COM	092508100	0.7	<0.1%	64,651	Added+33,211
Neogen CorpNEOG	COM	640491106	0.7	<0.1%	73,436	Added+5
Vulcan Matls CoVMC	COM	929160109	0.7	<0.1%	2,233	Reduced−597
Spire IncSR	COM	84857L101	0.7	<0.1%	8,347	Added+470
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.7	<0.1%	36,645	Added+5,789
Boise Cascade Co DelBCC	COM	09739D100	0.7	<0.1%	8,432	Added+1,084
Steel Dynamics IncSTLD	COM	858119100	0.7	<0.1%	2,851	Reduced−75
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	6,422	Reduced−820
Hartford Insurance Group IncHIG	COM	416515104	0.7	<0.1%	4,913	Reduced−81
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.7	<0.1%	13,847	Reduced−44
Dollar Gen CorpDG	COM	256677105	0.7	<0.1%	5,669	Reduced−804
Ishares TR	MORTGE REL ETF	46435G342	0.6	<0.1%	29,474	Reduced−6,815
Korn FerryKFY	COM NEW	500643200	0.6	<0.1%	9,754	Added+1,179
Ishares TR	ISHARES BIOTECH	464287556	0.6	<0.1%	3,403	Added+531
Pimco ETF TR	MULTISECTOR BD	72201R585	0.6	<0.1%	24,389	Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.6	<0.1%	7,438	Reduced−175
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.6	<0.1%	9,330	Unchanged
Akebia Threapeutics IncAKBA	COM	00972D105	0.6	<0.1%	562,423	New+562,423
Block IncXYZ	CL A	852234103	0.6	<0.1%	8,428	Added+144
Asbury Automotive Group IncABG	COM	043436104	0.6	<0.1%	3,185	Added+389
ATI IncATI	COM	01741R102	0.6	<0.1%	3,230	Reduced−680
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.6	<0.1%	7,183	Reduced−578
Franklin Elec IncFELE	COM	353514102	0.6	<0.1%	5,921	New+5,921
Evercore IncEVR	CLASS A	29977A105	0.6	<0.1%	1,854	Reduced−39
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	6,594	Reduced−746
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.6	<0.1%	39,738	Added+26,162
Waste Connections IncWCN	COM	94106B101	0.6	<0.1%	3,789	Added+40
Pacer FDS TR	US CASH COWS 100	69374H881	0.6	<0.1%	10,143	Reduced−64
Nice LtdNICE	SPONSORED ADR	653656108	0.6	<0.1%	6,926	Reduced−1,148
DXC Technology CoDXC	COM	23355L106	0.6	<0.1%	70,795	Added+10,180
Northwest Bancshares IncNWBI	COM	667340103	0.6	<0.1%	41,255	Added+1,470
Eagle Point Income Company IEIC	COM	269817102	0.6	<0.1%	62,090	New+62,090
Archrock IncAROC	COM	03957W106	0.6	<0.1%	15,357	Reduced−3,247
Marex Group plc	ORD	G5S37H101	0.6	<0.1%	10,232	Added+37
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.6	<0.1%	10,897	Added+415
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.6	<0.1%	9,620	Reduced−1,640
Energizer Holdings IncENR	COM	29272W109	0.6	<0.1%	28,995	Added+836
Cincinnati Finl CorpCINF	COM	172062101	0.6	<0.1%	3,354	Reduced−247
Block H & R IncHRB	COM	093671105	0.6	<0.1%	16,060	Added+1,149
Brinks CoBCO	COM	109696104	0.6	<0.1%	6,553	Reduced−86
Hanover Ins Group IncTHG	COM	410867105	0.6	<0.1%	2,888	Added+615
Atmos Energy CorpATO	COM	049560105	0.6	<0.1%	3,581	Reduced−319
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.6	<0.1%	10,434	Added+606
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.6	<0.1%	8,098	Reduced−1,377
Veeva Sys IncVEEV	CL A COM	922475108	0.6	<0.1%	3,438	Reduced−832
White MTNS Ins Group Ltd	COM	G9618E107	0.6	<0.1%	294	Reduced−52
Netapp IncNTAP	COM	64110D104	0.6	<0.1%	3,937	New+3,937
Crown Holdings IncCCK	COM	228368106	0.6	<0.1%	5,449	Reduced−1,924
Liberty Energy IncLBRT	COM CL A	53115L104	0.6	<0.1%	23,251	Added+92
Neurocrine Biosciences IncNBIX	COM	64125C109	0.6	<0.1%	3,593	Added+11
Ventas IncVTR	COM	92276F100	0.6	<0.1%	6,801	Reduced−630
World Kinect CorporationWKC	COM	981475106	0.6	<0.1%	18,327	Added+4,578
Robert Half Inc.RHI	COM	770323103	0.6	<0.1%	19,652	Added+8,348
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.6	<0.1%	6,259	Reduced−6,375
Knowles CorpKN	COM	49926D109	0.6	<0.1%	14,511	Added+1,967
Proshares TR	SHRT RUSSELL2000	74348A210	0.6	<0.1%	45,238	Reduced−261
Webster Finl Corp	COM	947890109	0.6	<0.1%	7,861	Added+241
Rocket Cos IncRKT	COM CL A	77311W101	0.6	<0.1%	37,928	Reduced−23,473
Natera IncNTRA	COM	632307104	0.6	<0.1%	2,178	Added+184
SPDR Series Trust	ST STR SP AERO	78464A631	0.6	<0.1%	2,083	Reduced−63
Waters CorpWAT	COM	941848103	0.6	<0.1%	1,575	Reduced−315
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.6	<0.1%	33,521	New+33,521
Zoom Communications IncZM	CL A	98980L101	0.6	<0.1%	6,823	Reduced−85
Eversource EnergyES	COM	30040W108	0.6	<0.1%	8,144	Added+147
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.6	<0.1%	10,798	Reduced−233
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.6	<0.1%	15,473	Unchanged
Cargurus IncCARG	COM CL A	141788109	0.6	<0.1%	17,112	Reduced−430
CRH plc	ORD	G25508105	0.6	<0.1%	5,419	Reduced−4,209
Ishares TR	ISHS 5-10YR INVT	464288638	0.6	<0.1%	10,937	Added+2
Integer Holdings CorpITGR	COM	45826H109	0.6	<0.1%	6,208	New+6,208
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.6	<0.1%	22,445	Reduced−22,646
Icon Pub Ltd Co	SHS	G4705A100	0.6	<0.1%	3,336	Added+1
EPR PptysEPR	COM SH BEN INT	26884U109	0.6	<0.1%	9,984	Reduced−247
Corpay IncCPAY	COM SHS	219948106	0.6	<0.1%	1,736	Added+194
TTM Technologies IncTTMI	COM	87305R109	0.6	<0.1%	3,083	Reduced−7,833
Packaging Corp AmerPKG	COM	695156109	0.6	<0.1%	2,416	Reduced−167
Agco CorpAGCO	COM	001084102	0.6	<0.1%	4,808	Reduced−1
TransunionTRU	COM	89400J107	0.6	<0.1%	7,953	Added+1,250
TG Therapeutics IncTGTX	COM	88322Q108	0.6	<0.1%	10,427	Added+817
Saba Capital Income & OpportSABA	COM NEW	880198205	0.6	<0.1%	68,484	Added+2,151
Allison Transmission Holdings IALSN	COM	01973R101	0.6	<0.1%	5,070	Reduced−719
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.6	<0.1%	8,606	Reduced−742
Biogen IncBIIB	COM	09062X103	0.6	<0.1%	2,633	Added+253
Ralliant CorpRAL	COM	750940108	0.6	<0.1%	7,726	Added+860
Teleflex IncorporatedTFX	COM	879369106	0.6	<0.1%	4,469	Added+626
West Pharmaceutical SVSC IncWST	COM	955306105	0.6	<0.1%	1,578	Added+482
Match Group Inc NewMTCH	COM	57667L107	0.6	<0.1%	14,882	Added+4,549
XPO IncXPO	COM	983793100	0.6	<0.1%	2,758	Reduced−291
Blackrock Muniholdings FD inMHD	COM	09253N104	0.6	<0.1%	47,254	Added+4,407
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.6	<0.1%	20,830	Added+2,623
MYR Group IncMYRG	COM	55405W104	0.6	<0.1%	1,128	Added+5
Euronet Worldwide IncEEFT	COM	298736109	0.6	<0.1%	7,697	Added+163
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.6	<0.1%	3,925	Unchanged
Revvity IncRVTY	COM	714046109	0.6	<0.1%	5,040	Added+1,444
Gates Indl Corp plc	ORD SHS	G39108108	0.6	<0.1%	20,039	Reduced−793
ENI SpaE	SPONSORED ADR	26874R108	0.6	<0.1%	11,950	Added+8
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.6	<0.1%	61,908	Added+1,533
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.6	<0.1%	15,414	Added+114
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,174	Reduced−684
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.6	<0.1%	20,450	Added+2,181
Sonoco Prods CoSON	COM	835495102	0.6	<0.1%	9,828	Added+168
First Indl Rlty TR IncFR	COM	32054K103	0.6	<0.1%	9,025	Reduced−525
First Horizon CorporationFHN	COM	320517105	0.6	<0.1%	21,346	Added+5,237
Western Asset Managed Muns FMMU	COM	95766M105	0.5	<0.1%	52,760	Reduced−1,890
Pgim Global High Yield FD FoGHY	COM	69346J106	0.5	<0.1%	45,240	Added+28,245
National Storage Affiliates	COM SHS BEN IN	637870106	0.5	<0.1%	12,291	Added+2,718
Element Solutions IncESI	COM	28618M106	0.5	<0.1%	11,424	Reduced−6,357
Reynolds Consumer Prods IncREYN	COM	76171L106	0.5	<0.1%	20,143	Added+5,099
Ishares TR	GLOBAL 100 ETF	464287572	0.5	<0.1%	3,951	Added+255
Fox CorpFOXA	CL A COM	35137L105	0.5	<0.1%	10,339	Reduced−449
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.5	<0.1%	10,212	Added+1,595
Manpowergroup Inc WisMAN	COM	56418H100	0.5	<0.1%	15,918	Added+4,102
JBT Marel CorporationJBTM	COM	477839104	0.5	<0.1%	3,705	Added+104
Diageo plcDEO	SPON ADR NEW	25243Q205	0.5	<0.1%	6,674	Added+1,920
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	30,913	Reduced−1,011
Texas Pacific Land CorporatiTPL	COM	88262P102	0.5	<0.1%	1,224	Reduced−70
Minerals Technologies IncMTX	COM	603158106	0.5	<0.1%	7,219	Added+336
Valvoline IncVVV	COM	92047W101	0.5	<0.1%	13,495	Reduced−808
Cheesecake Factory IncCAKE	COM	163072101	0.5	<0.1%	6,701	Added+679
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.5	<0.1%	31,746	New+31,746
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.5	<0.1%	9,733	Added+77
NPK International IncNPKI	COM SHS	651718504	0.5	<0.1%	33,436	Added+1,165
RLJ Lodging TRRLJ	COM	74965L101	0.5	<0.1%	44,816	Added+1,756
Federal Signal CorpFSS	COM	313855108	0.5	<0.1%	4,126	Added+80
Reliance IncRS	COM	759509102	0.5	<0.1%	1,416	Added+83
Oklo IncOKLO	COM CL A	02156V109	0.5	<0.1%	10,066	Reduced−738
Conmed CorpCNMD	COM	207410101	0.5	<0.1%	16,091	Added+2,646
Enpro IncNPO	COM	29355X107	0.5	<0.1%	1,397	Added+93
First Merchants CorpFRME	COM	320817109	0.5	<0.1%	12,018	Added+2,263
Loews CorpL	COM	540424108	0.5	<0.1%	4,634	Added+393
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.5	<0.1%	99,460	Reduced−40
Expeditors International Wash IncEXPD	COM	302130109	0.5	<0.1%	3,214	Added+7
Kimco Realty CorpKIM	COM	49446R109	0.5	<0.1%	20,645	Reduced−1,166
Ishares TR	EXPND TEC SC ETF	464287549	0.5	<0.1%	3,198	Reduced−11
Firstenergy CorpFE	COM	337932107	0.5	<0.1%	10,991	Reduced−994
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.5	<0.1%	10,689	Added+2,430
Murphy USA IncMUSA	COM	626755102	0.5	<0.1%	961	Added+100
Lennar CorpLEN	CL A	526057104	0.5	<0.1%	5,703	Added+210
Nvent Elec plc	SHS	G6700G107	0.5	<0.1%	3,036	Added+118
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.5	<0.1%	14,685	New+14,685
Ishares TR	US INFRASTRUC	46435U713	0.5	<0.1%	8,155	Reduced−830
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.5	<0.1%	6,289	Added+72
New Jersey Res CorpNJR	COM	646025106	0.5	<0.1%	9,053	Reduced−56
Celcuity IncCELC	COM	15102K100	0.5	<0.1%	4,884	Reduced−11
Lincoln Elec Holdings IncLECO	COM	533900106	0.5	<0.1%	1,924	Reduced−1,011
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.5	<0.1%	34,866	Reduced−1,480
Elbit Sys Ltd	ORD	M3760D101	0.5	<0.1%	670	Added+118
Supernus PharmaceuticalsSUPN	COM	868459108	0.5	<0.1%	10,936	Reduced−475
Ishares TR	EXPANDED TECH	464287515	0.5	<0.1%	5,609	Added+1,658
KeycorpKEY	COM	493267108	0.5	<0.1%	22,015	Reduced−8,186
Southstate BK CorpSSB	COM	84472E102	0.5	<0.1%	5,075	Added+544
La Z Boy IncLZB	COM	505336107	0.5	<0.1%	12,625	Added+1,125
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.5	<0.1%	5,633	Added+226
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.5	<0.1%	8,663	Reduced−392
CNX Res CorpCNX	COM	12653C108	0.5	<0.1%	14,829	Added+978
Clear Secure IncYOU	COM CL A	18467V109	0.5	<0.1%	9,021	Added+2,882
Sitime CorpSITM	COM	82982T106	0.5	<0.1%	674	Reduced−17
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.5	<0.1%	1,587	Added+17
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.5	<0.1%	11,754	Reduced−531
MKS Inc.MKSI	COM	55306N104	0.5	<0.1%	1,128	Reduced−71
Caci International IncCACI	CL A	127190304	0.5	<0.1%	1,082	Reduced−233
Western Asset Emerging MKTS	COM	95766A101	0.5	<0.1%	46,395	Reduced−14,299
PG&E CorpPCG	COM	69331C108	0.5	<0.1%	29,578	Added+837
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.5	<0.1%	37,567	Added+2,833
Keurig DR Pepper IncKDP	COM	49271V100	0.5	<0.1%	15,177	Reduced−4,879
SPDR Series Trust	ST STR SP600SM C	78464A300	0.5	<0.1%	4,549	Reduced−581
Southern Copper CorpSCCO	COM	84265V105	0.5	<0.1%	2,832	Added+114
Celsius Holdings IncCELH	COM NEW	15118V207	0.5	<0.1%	16,810	Added+11
Hexcel Corp NewHXL	COM	428291108	0.5	<0.1%	4,914	New+4,914
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.5	<0.1%	5,898	Added+4,847
Global X FDS	S&P 500 COVERED	37954Y475	0.5	<0.1%	12,014	Added+225
Verisign IncVRSN	COM	92343E102	0.5	<0.1%	1,948	Reduced−49
LCI IndsLCII	COM	50189K103	0.5	<0.1%	4,618	Reduced−166
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.5	<0.1%	55,696	Added+1,387
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.5	<0.1%	8,946	Reduced−1,595
SPS Comm IncSPSC	COM	78463M107	0.5	<0.1%	8,539	Added+1,645
Kenvue IncKVUE	COM	49177J102	0.5	<0.1%	25,451	Added+1,806
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.5	<0.1%	1,835	Reduced−274
Gaming & Leisure PGLPI	COM	36467J108	0.5	<0.1%	10,892	Added+990
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.5	<0.1%	1,341	Reduced−169
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.5	<0.1%	9,276	Added+192
Abrdn Income Credit StrategiACP	COM	003057106	0.5	<0.1%	92,682	Reduced−4,741
Kite Realty Group TrustKRG	COM NEW	49803T300	0.5	<0.1%	16,961	Added+243
SPDR Series Trust	ST STR SP400GRW	78464A821	0.5	<0.1%	4,290	Unchanged
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.5	<0.1%	11,365	Added+38
Ameris BancorpABCB	COM	03076K108	0.5	<0.1%	5,335	Added+392
Maxlinear IncMXL	COM	57776J100	0.5	<0.1%	3,740	New+3,740
Kayne Anderson Energy InfrstKYN	COM	486606106	0.5	<0.1%	34,583	Added+561
Charles Riv Labs International IncCRL	COM	159864107	0.5	<0.1%	2,106	Reduced−102
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.5	<0.1%	13,474	Added+70
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	29,987	Reduced−1,735
Glaukos CorpGKOS	COM	377322102	0.5	<0.1%	3,410	Added+1,419
Aptiv plc	COM SHS	G3265R107	0.5	<0.1%	7,758	Reduced−1,673
Envista Holdings CorporationNVST	COM	29415F104	0.5	<0.1%	18,040	Added+1,335
Pricesmart IncPSMT	COM	741511109	0.5	<0.1%	2,433	Added+5
US Foods HLDG CorpUSFD	COM	912008109	0.5	<0.1%	4,645	Reduced−606
Wintrust Finl CorpWTFC	COM	97650W108	0.5	<0.1%	2,949	Added+276
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.5	<0.1%	8,416	Added+2
Virtus Invt Partners IncVRTS	COM	92828Q109	0.5	<0.1%	3,290	Added+849
FIVE9 IncFIVN	COM	338307101	0.5	<0.1%	22,138	Reduced−339
CNO Finl Group IncCNO	COM	12621E103	0.5	<0.1%	9,247	Added+442
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.5	<0.1%	8,376	Added+317
Eastgroup Pptys IncEGP	COM	277276101	0.5	<0.1%	2,321	Added+52
Pimco Corporate & Income OppPTY	COM	72201B101	0.5	<0.1%	38,696	Reduced−856
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.5	<0.1%	8,270	Added+4,221
Ishares TR	S&P MC 400VL ETF	464287705	0.5	<0.1%	3,151	Reduced−412
MID Penn Bancorp IncMPB	COM	59540G107	0.5	<0.1%	13,311	New+13,311
NVR IncNVR	COM	62944T105	0.5	<0.1%	68	Reduced−16
First Busey CorpBUSE	COM NEW	319383204	0.5	<0.1%	15,693	New+15,693
Calamos Conv & High Income F	COM SHS	12811P108	0.5	<0.1%	33,974	New+33,974
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.5	<0.1%	2,584	Reduced−1,935
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.5	<0.1%	53,062	Added+956
Quest Diagnostics IncDGX	COM	74834L100	0.5	<0.1%	2,163	Reduced−98
Academy Sports & Outdoors inASO	COM	00402L107	0.5	<0.1%	9,721	Added+1,125
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.5	<0.1%	3,293	Added+382
Ubiquiti IncUI	COM	90353W103	0.5	<0.1%	856	Reduced−16
CNB Finl Corp PaCCNE	COM	126128107	0.5	<0.1%	13,508	Added+46
Live Nation Entertainment inLYV	COM	538034109	0.5	<0.1%	2,480	Reduced−450
AST Spacemobile IncASTS	COM CL A	00217D100	0.5	<0.1%	5,104	Added+789
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.5	<0.1%	4,674	New+4,674
Progress Software CorpPRGS	COM	743312100	0.5	<0.1%	13,408	Added+1,829
Stride IncLRN	COM	86333M108	0.5	<0.1%	5,218	Added+111
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	4,517	New+4,517
Interdigital IncIDCC	COM	45867G101	0.4	<0.1%	1,586	Reduced−156
Nuveen Ny Amt FreeNRK	COM	670656107	0.4	<0.1%	41,606	Reduced−3,839
Provident Finl SVCS IncPFS	COM	74386T105	0.4	<0.1%	18,954	Added+2,658
Clearbridge Energy MidstreamEMO	COM	18469P209	0.4	<0.1%	8,932	Added+3,372
Ishares TR	ESG AWRE USD ETF	46435G193	0.4	<0.1%	19,301	Reduced−1,288
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.4	<0.1%	48,744	Added+543
Univest Financial CorporatioUVSP	COM	915271100	0.4	<0.1%	10,177	New+10,177
Cabot CorpCBT	COM	127055101	0.4	<0.1%	4,896	Reduced−61
Gentex CorpGNTX	COM	371901109	0.4	<0.1%	17,568	Reduced−3,457
Garrett Motion IncGTX	COM	366505105	0.4	<0.1%	12,643	New+12,643
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.4	<0.1%	12,374	New+12,374
Maximus IncMMS	COM	577933104	0.4	<0.1%	8,248	Added+497
Ishares TR	GL CLEAN ENE ETF	464288224	0.4	<0.1%	21,638	Added+8,670
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,253	New+1,253
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	9,099	Reduced−1,557
Oceaneering International IncOII	COM	675232102	0.4	<0.1%	10,879	Reduced−653
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	3,126	Added+455
Ingersoll Rand IncIR	COM	45687V106	0.4	<0.1%	5,347	Reduced−1,246
Proshares TR	ULTRPRO S&P500	74347X864	0.4	<0.1%	3,088	Added+4
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	3,166	Reduced−117
RBC Bearings IncRBC	COM	75524B104	0.4	<0.1%	679	Reduced−195
Albemarle CorpALB	COM	012653101	0.4	<0.1%	3,225	Added+142
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	2,288	Added+106
Ishares Inc	MSCI CDA ETF	464286509	0.4	<0.1%	7,574	Added+245
Ringcentral IncRNG	CL A	76680R206	0.4	<0.1%	11,181	Reduced−601
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	<0.1%	11,229	Reduced−7,449
WEX IncWEX	COM	96208T104	0.4	<0.1%	3,077	Reduced−324
Marriott Vacations WorldwideVAC	COM	57164Y107	0.4	<0.1%	4,249	Reduced−1,146
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.4	<0.1%	16,543	Added+87
Braze IncBRZE	COM CL A	10576N102	0.4	<0.1%	19,914	Reduced−98
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.4	<0.1%	50,194	Added+4,489
Patterson-Uti Energy IncPTEN	COM	703481101	0.4	<0.1%	46,714	Added+224
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.4	<0.1%	15,661	Added+5,847
Teradata Corp DelTDC	COM	88076W103	0.4	<0.1%	12,350	New+12,350
Lululemon Athletica IncLULU	COM	550021109	0.4	<0.1%	3,732	Reduced−159
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	9,413	Reduced−3,116
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.4	<0.1%	20,054	Added+2,571
Ishares Inc	MSCI EURZONE ETF	464286608	0.4	<0.1%	6,094	Added+52
Everest Group Ltd	COM	G3223R108	0.4	<0.1%	1,180	Added+156
Camden Ppty TRCPT	SH BEN INT	133131102	0.4	<0.1%	3,677	Reduced−363
Ferrari N V	COM	N3167Y103	0.4	<0.1%	1,130	Added+123
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	2,247	Reduced−130
Fluor CorpFLR	COM	343412102	0.4	<0.1%	8,009	New+8,009
Visteon CorpVC	COM NEW	92839U206	0.4	<0.1%	4,220	New+4,220
Ball CorpBALL	COM	058498106	0.4	<0.1%	6,690	Added+498
Ishares Inc	MSCI AUST ETF	464286103	0.4	<0.1%	14,791	Reduced−449
Royal BK CdaRY	COM	780087102	0.4	<0.1%	2,011	Added+179
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.4	<0.1%	8,841	Added+2,489
Landstar Sys IncLSTR	COM	515098101	0.4	<0.1%	2,004	Added+208
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.4	<0.1%	3,692	Unchanged
Highwoods Pptys IncHIW	COM	431284108	0.4	<0.1%	13,710	Added+3,468
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.4	<0.1%	27,198	Reduced−1,459
Middleby CorpMIDD	COM	596278101	0.4	<0.1%	2,401	Added+461
Semtech CorpSMTC	COM	816850101	0.4	<0.1%	2,550	New+2,550
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	5,688	New+5,688
Beacon Financial Corp.BBT	COM	084680107	0.4	<0.1%	13,513	Reduced−544
Travel Plus Leisure CoTNL	COM	894164102	0.4	<0.1%	5,379	Reduced−1,237
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.4	<0.1%	9,388	Reduced−487
Ishares TR	INTL DIV GRWTH	46435G524	0.4	<0.1%	4,669	Added+230
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.4	<0.1%	31,210	Reduced−3,063
Sun Cmntys IncSUI	COM	866674104	0.4	<0.1%	3,398	Reduced−2,168
Prudential plcPUK	ADR	74435K204	0.4	<0.1%	15,187	Reduced−84
Resideo Technologies IncREZI	COM	76118Y104	0.4	<0.1%	13,078	Reduced−732
Janus Henderson Group plc	ORD SHS	G4474Y214	0.4	<0.1%	7,829	Added+68
Ishares TR	CORE INTL AGGR	46435G672	0.4	<0.1%	8,032	Reduced−4,662
Abrdn Global Dynamic Dividen	COM	00302M106	0.4	<0.1%	33,547	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.4	<0.1%	16,910	Reduced−6,093
Scotts Miracle-Gro CoSMG	CL A	810186106	0.4	<0.1%	5,954	New+5,954
Lakeland Finl CorpLKFN	COM	511656100	0.4	<0.1%	6,561	Reduced−166
Oceanfirst Finl CorpOCFC	COM	675234108	0.4	<0.1%	20,676	Added+186
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.4	<0.1%	8,331	Reduced−33
Spectrum Brands Holdings IncSPB	COM	84790A105	0.4	<0.1%	4,695	Added+71
Host Hotels & Resorts IncHST	COM	44107P104	0.4	<0.1%	16,953	Added+277
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.4	<0.1%	11,409	Added+2,106
Armstrong World Inds Inc NewAWI	COM	04247X102	0.4	<0.1%	2,488	Reduced−909
Stag Industrial IncSTAG	COM	85254J102	0.4	<0.1%	10,475	Added+75
Medpace Holdings IncMEDP	COM	58506Q109	0.4	<0.1%	753	Reduced−102
Molina Healthcare IncMOH	COM	60855R100	0.4	<0.1%	1,742	New+1,742
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.4	<0.1%	3,224	Added+878
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.4	<0.1%	7,292	Added+178
TD Synnex CorporationSNX	COM	87162W100	0.4	<0.1%	1,487	Reduced−190
Argan IncAGX	COM	04010E109	0.4	<0.1%	497	Added+7
Ally Finl IncALLY	COM	02005N100	0.4	<0.1%	8,617	Added+1,424
Genpact Limited	SHS	G3922B107	0.4	<0.1%	14,392	Added+2,612
Ultra Clean Holdings IncUCTT	COM	90385V107	0.4	<0.1%	2,776	New+2,776
Ishares TR	FLTG RATE NT ETF	46429B655	0.4	<0.1%	7,739	Unchanged
First TR Exchange-Traded FD	SHS	33734H106	0.4	<0.1%	8,195	Unchanged
Dropbox IncDBX	CL A	26210C104	0.4	<0.1%	14,320	Reduced−1,570
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	0.4	<0.1%	22,249	New+22,249
Omnicell ComOMCL	COM	68213N109	0.4	<0.1%	9,458	New+9,458
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.4	<0.1%	5,268	Unchanged
Toll Brothers IncTOL	COM	889478103	0.4	<0.1%	2,378	Reduced−1,911
Warner Music Group CorpWMG	COM CL A	934550203	0.4	<0.1%	14,463	Reduced−31
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,233	Added+795
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.4	<0.1%	2,320	Unchanged
Assured Guaranty Ltd	COM	G0585R106	0.4	<0.1%	4,854	Reduced−907
MP Materials CorpMP	COM CL A	553368101	0.4	<0.1%	6,942	Added+123
Ensign Group IncENSG	COM	29358P101	0.4	<0.1%	2,419	Reduced−125
Global X FDS	NASDAQ 100 COVER	37954Y483	0.4	<0.1%	20,928	New+20,928
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	0.4	<0.1%	30,101	Added+4,081
Stonex Group IncSNEX	COM	861896108	0.4	<0.1%	3,251	Reduced−643
Ishares TR	US SML CAP EQT	46434V290	0.4	<0.1%	4,317	Reduced−77
WSFS Finl CorpWSFS	COM	929328102	0.4	<0.1%	5,005	Added+1,352
Hayward Holdings IncHAYW	COM	421298100	0.4	<0.1%	22,122	Reduced−144
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,562	Reduced−55
DHT Holdings Inc	SHS NEW	Y2065G121	0.4	<0.1%	23,156	Added+382
Rayonier IncRYN	COM	754907103	0.4	<0.1%	17,971	Reduced−844
Everforth IncEFOR	COM	00191U102	0.4	<0.1%	21,398	Added+13,044
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.4	<0.1%	4,381	Reduced−145
Boot Barn Holdings IncBOOT	COM	099406100	0.4	<0.1%	2,321	Reduced−32
Hormel Foods CorpHRL	COM	440452100	0.4	<0.1%	15,345	New+15,345
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.4	<0.1%	16,125	Unchanged
Cousins Pptys IncCUZ	COM NEW	222795502	0.4	<0.1%	12,644	Added+940
Ascendis Pharma A/S	ORD SHS	K08588103	0.4	<0.1%	1,421	New+1,421
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.4	<0.1%	7,419	Reduced−17,433
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	<0.1%	4,188	Reduced−101
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	5,602	Reduced−3,034
Coeur MNG IncCDE	COM NEW	192108504	0.4	<0.1%	23,111	Reduced−3,395
Invesco Mun Opportunit TRVMO	COM	46132C107	0.4	<0.1%	38,160	Added+794
Brinker International IncEAT	COM	109641100	0.4	<0.1%	2,233	Added+23
Warrior Met Coal IncHCC	COM	93627C101	0.4	<0.1%	4,616	Added+1,559
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.4	<0.1%	9,195	Unchanged
Enova International IncENVA	COM	29357K103	0.4	<0.1%	1,551	Added+19
Expand Energy CorporationEXE	COM	165167735	0.4	<0.1%	4,091	Added+351
Columbia BKG Sys IncCOLB	COM	197236102	0.4	<0.1%	11,637	Added+641
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.4	<0.1%	14,369	Added+2,122
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	14,087	Added+1,332
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,762	Added+279
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.4	<0.1%	14,688	Added+271
Agnc Invt CorpAGNC	COM	00123Q104	0.4	<0.1%	33,950	Added+14,747
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	2,865	Added+474
Pimco ETF TR	INV GRD CRP BD	72201R817	0.4	<0.1%	3,807	Added+15
Cullen Frost Bankers IncCFR	COM	229899109	0.4	<0.1%	2,381	Reduced−1,812
Kilroy Realty CorpKRC	COM	49427F108	0.4	<0.1%	9,642	New+9,642
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.4	<0.1%	1,688	Added+200
Baxter International IncBAX	COM	071813109	0.4	<0.1%	17,165	Reduced−6,908
Unity Software IncU	COM	91332U101	0.4	<0.1%	12,812	New+12,812
Privia Health Group IncPRVA	COM	74276R102	0.4	<0.1%	14,171	Added+515
GAP IncGAP	COM	364760108	0.4	<0.1%	19,501	Reduced−3,013
Diamondrock Hospitality CoDRH	COM	252784301	0.4	<0.1%	29,743	Added+3,856
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.4	<0.1%	37,270	Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	0.4	<0.1%	22,901	Added+5,896
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.4	<0.1%	26,345	Reduced−552
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.4	<0.1%	11,429	Added+1,572
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	5,012	Reduced−230
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.4	<0.1%	8,971	Added+4
First Amern Finl CorpFAF	COM	31847R102	0.4	<0.1%	5,219	Added+1,678
Mastec IncMTZ	COM	576323109	0.4	<0.1%	859	Reduced−210
Affiliated Managers GroupAMG	COM	008252108	0.4	<0.1%	1,057	New+1,057
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.4	<0.1%	4,283	New+4,283
Burlington Stores IncBURL	COM	122017106	0.4	<0.1%	1,128	Reduced−238
Materion CorpMTRN	COM	576690101	0.4	<0.1%	1,198	New+1,198
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.4	<0.1%	3,439	Added+3
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.4	<0.1%	19,900	Added+6,000
Flexshares TR	STOXX GLOBR INF	33939L795	0.4	<0.1%	5,515	Unchanged
Willscot Holdings CorpWSC	COM CL A	971378104	0.4	<0.1%	12,234	Added+2,156
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.4	<0.1%	2,039	Added+184
Amer States WTR CoAWR	COM	029899101	0.4	<0.1%	4,270	Added+766
Rollins IncROL	COM	775711104	0.4	<0.1%	8,450	Reduced−476
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.4	<0.1%	8,416	Added+17
RBB FD Inc	US TREAS 30YR BD	74933W551	0.4	<0.1%	8,675	New+8,675
Blackrock Enhanced Global	COM	092501105	0.4	<0.1%	29,045	Reduced−1,919
Science Applications International CoSAIC	COM	808625107	0.4	<0.1%	3,177	New+3,177
Vanguard Fixed Income Secs F	HIGH-YIELD ACTV	922031687	0.4	<0.1%	4,676	New+4,676
Gatx CorpGATX	COM	361448103	0.3	<0.1%	1,975	Added+100
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	0.3	<0.1%	21,227	Added+3,864
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.3	<0.1%	11,996	Added+49
Krystal Biotech IncKRYS	COM	501147102	0.3	<0.1%	935	Added+83
Blue Owl Capital IncOWL	COM CL A	09581B103	0.3	<0.1%	39,405	Added+28,365
Esco Technologies IncESE	COM	296315104	0.3	<0.1%	983	Added+38
Moelis & CoMC	CL A	60786M105	0.3	<0.1%	5,255	Reduced−564
Terex Corp NewTEX	COM	880779103	0.3	<0.1%	4,750	Reduced−116
Nisource IncNI	COM	65473P105	0.3	<0.1%	7,231	Reduced−1,849
Suncor Energy Inc NewSU	COM	867224107	0.3	<0.1%	6,365	Reduced−326
Advance Auto Parts IncAAP	COM	00751Y106	0.3	<0.1%	5,481	Added+1,355
Dentsply Sirona IncXRAY	COM	24906P109	0.3	<0.1%	32,082	Reduced−6,712
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	<0.1%	2,856	Added+20
Unifirst Corp MassUNF	COM	904708104	0.3	<0.1%	1,284	Added+77
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	7,785	Reduced−1,797
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	1,921	Reduced−158
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.3	<0.1%	25,023	Added+1,452
Corcept Therapeutics IncCORT	COM	218352102	0.3	<0.1%	3,878	New+3,878
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	622	Reduced−140
Selective Ins Group IncSIGI	COM	816300107	0.3	<0.1%	3,474	New+3,474
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.3	<0.1%	25,086	Reduced−1,809
Bread Financial Holdings IncBFH	COM	018581108	0.3	<0.1%	3,097	Added+281
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.3	<0.1%	45,004	Added+253
Skyx Platforms CorpSKYX	COM	78471E105	0.3	<0.1%	301,898	Added+10,187
American Centy ETF TR	US EQT ETF	025072885	0.3	<0.1%	2,600	Unchanged
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.3	<0.1%	3,342	Added+385
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	1,113	Added+1
Weatherford International plc	ORD SHS	G48833118	0.3	<0.1%	4,084	Reduced−120
Grand Canyon Ed IncLOPE	COM	38526M106	0.3	<0.1%	2,313	Reduced−614
Antero Resources CorpAR	COM	03674X106	0.3	<0.1%	9,418	Added+616
Trinity Inds IncTRN	COM	896522109	0.3	<0.1%	9,550	Reduced−69
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	868	New+868
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.3	<0.1%	6,086	Added+667
The Campbells CompanyCPB	COM	134429109	0.3	<0.1%	14,576	New+14,576
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.3	<0.1%	4,487	Added+128
Docusign IncDOCU	COM	256163106	0.3	<0.1%	7,301	Reduced−1,135
Eaton Vance Floating Rate inEFT	COM	278279104	0.3	<0.1%	30,000	Reduced−1,142
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	7,377	Added+1,383
Ishares TR	ESG AWARE MSCI	46435U663	0.3	<0.1%	5,773	New+5,773
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	4,140	New+4,140
PTC IncPTC	COM	69370C100	0.3	<0.1%	2,830	Reduced−1,480
Ishares Inc	MSCI EMERG MRKT	464286533	0.3	<0.1%	4,265	Reduced−265
Tanger IncSKT	COM	875465106	0.3	<0.1%	8,129	Added+308
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,431	Added+48
Ishares TR	HIGH YLD SYSTM B	46435G250	0.3	<0.1%	6,785	Added+115
Vishay Intertechnology IncVSH	COM	928298108	0.3	<0.1%	5,898	New+5,898
Ishares TR	ESG AWR US AGRGT	46435U549	0.3	<0.1%	6,680	Reduced−210
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.3	<0.1%	2,815	New+2,815
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	17,014	Reduced−765
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	4,011	New+4,011
Walker & Dunlop IncWD	COM	93148P102	0.3	<0.1%	5,736	Reduced−1,212
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	<0.1%	1,035	New+1,035
Ishares TR	MSCI USA SZE FT	46432F370	0.3	<0.1%	1,759	Unchanged
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.3	<0.1%	9,069	Reduced−312
Ishares TR	MSCI USA SMCP MN	46435G433	0.3	<0.1%	6,796	Added+6
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.3	<0.1%	7,969	New+7,969
Ashland IncASH	COM	044186104	0.3	<0.1%	4,725	Added+926
First Mid Bancshares IncFMBH	COM	320866106	0.3	<0.1%	6,463	Reduced−70
Veeco Instrs Inc DelVECO	COM	922417100	0.3	<0.1%	4,098	New+4,098
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	6,791	New+6,791
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	16,865	Reduced−3,388
Franco Nev CorpFNV	COM	351858105	0.3	<0.1%	1,488	Reduced−36
Antero Midstream CorpAM	COM	03676B102	0.3	<0.1%	13,629	Reduced−4,493
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.3	<0.1%	27,773	Added+382
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.3	<0.1%	6,136	Reduced−3,521
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.3	<0.1%	2,301	New+2,301
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.3	<0.1%	15,850	Added+1,938
United Bankshares Inc West VUBSI	COM	909907107	0.3	<0.1%	6,625	Added+695
Paylocity HLDG CorpPCTY	COM	70438V106	0.3	<0.1%	2,925	New+2,925
Mara Holdings IncMARA	COM	565788106	0.3	<0.1%	21,999	Added+8,705
Applied Optoelectronics IncAAOI	COM	03823U102	0.3	<0.1%	2,062	New+2,062
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.3	<0.1%	7,825	Added+678
Ishares TR	U.S. REAL ES ETF	464287739	0.3	<0.1%	2,984	Unchanged
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.3	<0.1%	3,347	Added+240
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	2,978	Added+265
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	9,333	Added+1,429
Adams Diversified Equity FDADX	COM	006212104	0.3	<0.1%	11,878	Reduced−4,411
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	11,390	Reduced−4,043
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	<0.1%	2,863	New+2,863
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	2,044	Added+158
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	2,996	Reduced−210
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,148	Reduced−890
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	7,754	Added+71
Itron IncITRI	COM	465741106	0.3	<0.1%	3,433	New+3,433
First Bancorp CorporationFBP	COM NEW	318672706	0.3	<0.1%	11,347	Added+197
Insight Enterprises IncNSIT	COM	45765U103	0.3	<0.1%	2,428	New+2,428
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	10,807	Reduced−748
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.3	<0.1%	7,238	New+7,238
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.3	<0.1%	4,897	Reduced−289
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	3,648	New+3,648
Zscaler IncZS	COM	98980G102	0.3	<0.1%	2,080	Reduced−52
Rithm Capital CorpRITM	COM NEW	64828T201	0.3	<0.1%	31,245	Added+12,634
Ishares TR	CORE UNIVRSL USD	46434V613	0.3	<0.1%	6,335	Reduced−1,375
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.3	<0.1%	5,574	Added+4
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.3	<0.1%	726	Reduced−47
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	<0.1%	5,845	Reduced−1,549
CVB Finl CorpCVBF	COM	126600105	0.3	<0.1%	12,875	New+12,875
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	6,225	Added+601
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.3	<0.1%	8,668	New+8,668
Endeavour Silver CorpEXK	COM	29258Y103	0.3	<0.1%	34,887	Reduced−3,755
CTS CorpCTS	COM	126501105	0.3	<0.1%	4,428	New+4,428
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.3	<0.1%	14,154	Unchanged
Vericel CorpVCEL	COM	92346J108	0.3	<0.1%	6,472	New+6,472
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.3	<0.1%	8,058	Reduced−1,579
Ishares TR	CORE 1 5 YR USD	46432F859	0.3	<0.1%	5,952	Reduced−1,894
Urban Outfitters IncURBN	COM	917047102	0.3	<0.1%	4,052	Reduced−118
Vanguard World FD	MATERIALS ETF	92204A801	0.3	<0.1%	1,253	Reduced−117
Baron ETF TR	TECHNOLOGY ETF	06829D503	0.3	<0.1%	8,828	Unchanged
M/I Homes IncMHO	COM	55305B101	0.3	<0.1%	1,783	New+1,783
Valley Natl BancorpVLY	COM	919794107	0.3	<0.1%	19,348	Reduced−4,497
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.3	<0.1%	2,505	Unchanged
Rivernorth Opportunities FDRIV	COM	76881Y109	0.3	<0.1%	24,362	New+24,362
Protagonist Therapeutics IncPTGX	COM	74366E102	0.3	<0.1%	2,317	Added+83
Popular IncBPOP	COM NEW	733174700	0.3	<0.1%	1,718	Reduced−267
Covista IncCVSA	COM	00737L103	0.3	<0.1%	2,275	Added+18
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	10,385	Added+78
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.3	<0.1%	4,549	New+4,549
Telephone & Data Sys IncTDS	COM NEW	879433829	0.3	<0.1%	7,631	Added+259
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.3	<0.1%	2,092	Added+3
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.3	<0.1%	1,832	Unchanged
Standex International CorpSXI	COM	854231107	0.3	<0.1%	785	New+785
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.3	<0.1%	18,741	Added+328
Kontoor Brands IncKTB	COM	50050N103	0.3	<0.1%	3,366	Added+137
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	4,128	New+4,128
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	1,836	Reduced−668
CDW CorpCDW	COM	12514G108	0.3	<0.1%	1,981	Reduced−494
Trimble IncTRMB	COM	896239100	0.3	<0.1%	5,412	Reduced−4,501
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.3	<0.1%	9,539	Unchanged
Range Res CorpRRC	COM	75281A109	0.3	<0.1%	7,430	Added+113
Avalonbay Cmntys Inc	COM	053484101	0.3	<0.1%	1,463	Unchanged
SSR Mining inSSRM	COM	784730103	0.3	<0.1%	9,759	Reduced−246
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.3	<0.1%	13,409	New+13,409
Cohu IncCOHU	COM	192576106	0.3	<0.1%	3,737	New+3,737
Global X FDS	GLOBAL X COPPER	37954Y830	0.3	<0.1%	3,560	Added+470
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.3	<0.1%	14,213	Reduced−379
Kodiak Gas SVCS IncKGS	COM	50012A108	0.3	<0.1%	3,653	Added+82
SPDR Series Trust	ST STR P500ETF	78464A854	0.3	<0.1%	3,123	Reduced−168
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.3	<0.1%	5,397	New+5,397
Warby Parker IncWRBY	CL A COM	93403J106	0.3	<0.1%	9,001	Reduced−9,588
Aptargroup IncATR	COM	038336103	0.3	<0.1%	2,179	New+2,179
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	5,293	Reduced−2,014
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.3	<0.1%	23,367	Reduced−3,389
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	5,528	Reduced−835
RLI CorpRLI	COM	749607107	0.3	<0.1%	4,597	Reduced−129
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	8,720	Added+6
Meritage Homes CorpMTH	COM	59001A102	0.3	<0.1%	3,222	Reduced−1,860
HUT 8 CorpHUT	COM	44812J104	0.3	<0.1%	2,323	New+2,323
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.3	<0.1%	4,612	Unchanged
Alliancebernstein Global Hig	COM	01879R106	0.3	<0.1%	25,964	Reduced−358
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,253	New+1,253
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.3	<0.1%	1,092	New+1,092
Magna International IncMGA	COM	559222401	0.3	<0.1%	4,066	Reduced−90
Cohen & Steers Closed-End	COM	19248P106	0.3	<0.1%	19,222	New+19,222
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.3	<0.1%	4,372	Reduced−628
Ishares TR	ESG ADVAN ETF	46436E619	0.3	<0.1%	6,117	Added+67
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	4,405	Reduced−869
Installed BLDG Prods IncIBP	COM	45780R101	0.3	<0.1%	1,155	Reduced−365
SPDR Series Trust	ST STR SP METAL	78464A755	0.3	<0.1%	2,482	Reduced−274
MSC Indl Direct IncMSM	CL A	553530106	0.3	<0.1%	2,226	New+2,226
Ovintiv IncOVV	COM	69047Q102	0.3	<0.1%	5,016	Reduced−100
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.3	<0.1%	2,863	New+2,863
Axcelis Technologies IncACLS	COM NEW	054540208	0.3	<0.1%	1,390	New+1,390
Global X FDS	RATE PREFERRED	37954Y376	0.3	<0.1%	11,938	Added+1,500
Leggett & Platt Inc	COM	524660107	0.3	<0.1%	22,417	Added+6,645
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.3	<0.1%	24,078	Added+8,206
Ouster IncOUST	COM NEW	68989M202	0.3	<0.1%	4,189	New+4,189
Openlane IncOPLN	COM	48238T109	0.3	<0.1%	6,349	New+6,349
Blackrock Muniyield QualityMYI	COM	09254E103	0.3	<0.1%	23,425	Added+7,414
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,310	Reduced−58
Viasat IncVSAT	COM	92552V100	0.3	<0.1%	2,907	New+2,907
Axos Financial IncAX	COM	05465C100	0.3	<0.1%	2,682	Added+78
Toro CoTTC	COM	891092108	0.3	<0.1%	2,677	New+2,677
Ishares TR	SELECT US REIT	464287564	0.3	<0.1%	3,848	Reduced−176
Allogene Therapeutics IncALLO	COM	019770106	0.3	<0.1%	125,062	Reduced−17,587
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.3	<0.1%	8,695	Added+55
Skywest IncSKYW	COM	830879102	0.3	<0.1%	2,607	Reduced−315
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	3,874	Reduced−2,172
Chart Inds Inc	COM	16115Q308	0.3	<0.1%	1,230	Reduced−243
Ishares Inc	MSCI WORLD ETF	464286392	0.3	<0.1%	1,267	Reduced−68
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.3	<0.1%	20,327	New+20,327
Wafd IncWAFD	COM	938824109	0.3	<0.1%	6,691	Reduced−23
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.3	<0.1%	4,571	Added+30
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	2,746	Reduced−151
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	4,548	Reduced−1,007
Tenaris S aTS	SPONSORED ADS	88031M109	0.3	<0.1%	4,595	Reduced−5
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	760	New+760
SPDR Series Trust	ST LONG BD ETF	78464A367	0.3	<0.1%	11,327	Added+147
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	10,209	Added+2,018
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	198	Reduced−7
Global X FDS	GLBL X MLP ETF	37954Y343	0.3	<0.1%	4,757	Reduced−2,678
TKO Group Holdings IncTKO	CL A	87256C101	0.3	<0.1%	1,253	Reduced−657
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.3	<0.1%	2,848	Added+140
Ingredion IncINGR	COM	457187102	0.3	<0.1%	2,660	Reduced−4,302
Bank of Marin BancorpBMRC	COM	063425102	0.3	<0.1%	9,094	New+9,094
City HLDG CoCHCO	COM	177835105	0.3	<0.1%	1,899	New+1,899
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	5,717	Reduced−3,362
Firstcash Holdings IncFCFS	COM	33768G107	0.3	<0.1%	1,164	Reduced−516
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.3	<0.1%	13,101	Added+1,082
Revolution Medicines IncRVMD	COM	76155X100	0.3	<0.1%	1,341	New+1,341
Gildan Activewear IncGIL	COM	375916103	0.3	<0.1%	4,865	Reduced−6,531
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.3	<0.1%	3,965	Added+62
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	2,177	Reduced−27
Amer Sports Inc	COM SHS	G0260P102	0.2	<0.1%	7,380	Reduced−696
Versant Media Group IncVSNT	COM CL A	925283103	0.2	<0.1%	6,931	New+6,931
LXP Industrial TrustLXP	COM	529043408	0.2	<0.1%	4,622	Added+217
Guardant Health IncGH	COM	40131M109	0.2	<0.1%	1,659	New+1,659
AAR CorpAIR	COM	000361105	0.2	<0.1%	1,741	New+1,741
Voya Financial IncVOYA	COM	929089100	0.2	<0.1%	2,740	New+2,740
Ishares TR	US HOME CONS ETF	464288752	0.2	<0.1%	2,374	New+2,374
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.2	<0.1%	3,597	Unchanged
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,555	Reduced−1,370
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,961	Added+30
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	10,378	Reduced−2,293
ABM Inds IncABM	COM	000957100	0.2	<0.1%	5,542	New+5,542
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	2,293	New+2,293
Horace Mann Educators Corp NHMN	COM	440327104	0.2	<0.1%	4,737	Reduced−272
Northwestern Energy Group inNWE	COM NEW	668074305	0.2	<0.1%	3,400	Added+197
Viking Therapeutics IncVKTX	COM	92686J106	0.2	<0.1%	6,231	New+6,231
Pearson plcPSO	SPONSORED ADR	705015105	0.2	<0.1%	15,254	Added+79
Ishares TR	RESIDENTIAL MULT	464288562	0.2	<0.1%	2,559	Added+4
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	16,104	Reduced−1,170
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.2	<0.1%	12,756	Reduced−991
YUM China Holdings IncYUMC	COM	98850P109	0.2	<0.1%	5,924	Added+1,696
Ishares TR	NORTH AMERN NAT	464287374	0.2	<0.1%	4,297	New+4,297
Franklin Resources IncBEN	COM	354613101	0.2	<0.1%	7,230	New+7,230
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.2	<0.1%	3,767	Added+365
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.2	<0.1%	2,291	New+2,291
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.2	<0.1%	21,259	Reduced−473
Matador Res CoMTDR	COM	576485205	0.2	<0.1%	4,828	Reduced−1,335
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.2	<0.1%	2,104	Unchanged
Planet Labs PBCPL	COM CL A	72703X106	0.2	<0.1%	7,236	New+7,236
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	2,301	Reduced−519
SEI Invts CoSEIC	COM	784117103	0.2	<0.1%	2,726	New+2,726
Organon & CoOGN	COMMON STOCK	68622V106	0.2	<0.1%	17,625	Added+1,646
Global X FDS	GLOBAL X URANIUM	37954Y871	0.2	<0.1%	5,457	Added+48
Cbre GBL Real Estate Inc FD	COM	12504G100	0.2	<0.1%	51,711	Reduced−4,473
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.2	<0.1%	10,984	Reduced−4,679
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.2	<0.1%	4,613	New+4,613
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,342	Reduced−238
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.2	<0.1%	7,894	New+7,894
Louisiana Pac CorpLPX	COM	546347105	0.2	<0.1%	3,010	Reduced−154
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.2	<0.1%	14,058	New+14,058
Birkenstock Holding plc	COM SHS	M2029K104	0.2	<0.1%	5,488	New+5,488
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	1,057	New+1,057
Ishares TR	10+ YR INVST GRD	464289511	0.2	<0.1%	4,695	Added+74
Echostar CorpECHO	CL A	278768106	0.2	<0.1%	2,309	Reduced−1,051
Veru IncVERU	COM NEW	92536C202	0.2	<0.1%	74,813	Reduced−450
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,485	Reduced−6,050
Church & Dwight Co IncCHD	COM	171340102	0.2	<0.1%	2,403	Reduced−1,155
Bank Nova Scotia B CBNS	COM	064149107	0.2	<0.1%	2,676	New+2,676
Griffon CorpGFF	COM	398433102	0.2	<0.1%	2,364	New+2,364
Ishares Inc	MSCI PAC JP ETF	464286665	0.2	<0.1%	4,328	Unchanged
Hope Bancorp IncHOPE	COM	43940T109	0.2	<0.1%	16,842	Reduced−265
Blackrock Energy & Res TRBGR	COM	09250U101	0.2	<0.1%	15,539	Added+4,306
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.2	<0.1%	22,615	Added+468
Ingevity CorpNGVT	COM	45688C107	0.2	<0.1%	3,070	Reduced−123
Fortune Brands Innovations IFBIN	COM	34964C106	0.2	<0.1%	4,162	New+4,162
Acushnet Holdings CorpGOLF	COM	005098108	0.2	<0.1%	1,925	New+1,925
Dana IncDAN	COM	235825205	0.2	<0.1%	8,342	Added+637
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.2	<0.1%	10,193	Reduced−401
Caretrust REIT IncCTRE	COM	14174T107	0.2	<0.1%	5,619	Reduced−383
Nuveen CR Strategies Income	COM SHS	67073D102	0.2	<0.1%	46,104	Added+2,463
Mgic Invt Corp WisMTG	COM	552848103	0.2	<0.1%	8,028	Reduced−1,389
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	5,461	Added+4
United Fire Group IncUFCS	COM	910340108	0.2	<0.1%	4,312	New+4,312
Houlihan Lokey IncHLI	CL A	441593100	0.2	<0.1%	1,685	New+1,685
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,890	Reduced−568
Rush Enterprises IncRUSHA	CL A	781846209	0.2	<0.1%	3,091	Added+36
First TR Inter Duratn PFD &FPF	COM	33718W103	0.2	<0.1%	12,407	Reduced−515
Wells Fargo & Co	PERP PFD CNV A	949746804	0.2	<0.1%	194	Added+1
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.2	<0.1%	7,806	Added+462
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.2	<0.1%	6,243	Added+73
Geo Group IncGEO	COM	36162J106	0.2	<0.1%	7,554	New+7,554
Donaldson IncDCI	COM	257651109	0.2	<0.1%	2,484	Reduced−612
Interparfums IncIPAR	COM	458334109	0.2	<0.1%	1,987	New+1,987
Cavco Inds Inc DelCVCO	COM	149568107	0.2	<0.1%	361	New+361
Kemper CorpKMPR	COM	488401100	0.2	<0.1%	8,218	Reduced−789
Balchem CorpBCPC	COM	057665200	0.2	<0.1%	1,311	Reduced−49
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	4,369	Reduced−2,067
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.2	<0.1%	5,327	Added+38
Axis Cap Holdings Ltd	SHS	G0692U109	0.2	<0.1%	2,040	Added+5
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,507	New+1,507
Gray Media IncGTN	COM	389375106	0.2	<0.1%	55,141	Added+9,989
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,293	Reduced−847
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.2	<0.1%	1,028	New+1,028
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.2	<0.1%	3,319	Reduced−124
Direxion Shares ETF Trust	DAI MAR BUL ETF	25490K281	0.2	<0.1%	2,450	New+2,450
Kinsale Cap Group IncKNSL	COM	49714P108	0.2	<0.1%	660	Added+36
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	8,349	Reduced−9,065
CAL Maine Foods IncCALM	COM NEW	128030202	0.2	<0.1%	2,691	Added+92
First Comwlth Finl Corp PaFCF	COM	319829107	0.2	<0.1%	10,627	Added+153
Redwire CorporationRDW	COM	75776W103	0.2	<0.1%	17,642	Added+511
Nextpower IncNXT	CLASS A COM	65290E101	0.2	<0.1%	1,807	New+1,807
RPM International IncRPM	COM	749685103	0.2	<0.1%	1,936	New+1,936
Core Natural Resources IncCNR	COM SHS	218937100	0.2	<0.1%	2,685	Reduced−25
Tortoise Capital Series Trus	AI INFRA ETF	890930803	0.2	<0.1%	3,832	New+3,832
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.2	<0.1%	3,717	Added+590
MGE Energy IncMGEE	COM	55277P104	0.2	<0.1%	2,614	New+2,614
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	991	New+991
Insulet CorpPODD	COM	45784P101	0.2	<0.1%	1,398	Reduced−674
Universal HLTH SVCS IncUHS	CL B	913903100	0.2	<0.1%	1,429	Reduced−350
Genworth Finl IncGNW	COM SHS	37247D106	0.2	<0.1%	22,429	Added+508
Old Second Bancorp Inc DelOSBC	COM	680277100	0.2	<0.1%	9,099	New+9,099
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.2	<0.1%	5,683	Reduced−1,317
Qorvo Inc	COM	74736K101	0.2	<0.1%	2,268	New+2,268
Modine MFG CoMOD	COM	607828100	0.2	<0.1%	790	New+790
Ryder Sys IncR	COM	783549108	0.2	<0.1%	798	New+798
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.2	<0.1%	5,573	New+5,573
Flexshares TR	IBOXX 3R TARGT	33939L506	0.2	<0.1%	8,800	Unchanged
VSE CorpVSEC	COM	918284100	0.2	<0.1%	920	New+920
Southwest Gas Holdings IncSWX	COM	844895102	0.2	<0.1%	2,370	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.2	<0.1%	9,945	New+9,945
Schneider National IncSNDR	CL B	80689H102	0.2	<0.1%	5,741	New+5,741
Autonation IncAN	COM	05329W102	0.2	<0.1%	1,127	Reduced−716
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	2,979	Added+522
Group 1 Automotive IncGPI	COM	398905109	0.2	<0.1%	715	Added+23
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,584	New+1,584
Everus Constr GroupECG	COM	300426103	0.2	<0.1%	1,252	Reduced−1,984
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	5,877	Reduced−1,027
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	2,896	Reduced−1,240
SPDR Series Trust	ST STR SP SEMI	78464A862	0.2	<0.1%	331	New+331
Helmerich & Payne IncHP	COM	423452101	0.2	<0.1%	6,309	Added+192
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.2	<0.1%	35,436	Added+2,190
One Stop Sys IncOSS	COM	68247W109	0.2	<0.1%	11,306	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	<0.1%	1,292	New+1,292
Ishares TR	IBONDS DEC 29	46436E205	0.2	<0.1%	8,820	Added+99
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.2	<0.1%	16,955	Reduced−600
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.2	<0.1%	8,302	New+8,302
Ishares TR	IBONDS DEC2026	46435GAA0	0.2	<0.1%	8,389	Reduced−534
Signet Jewelers Limited	SHS	G81276100	0.2	<0.1%	2,358	Reduced−104
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.2	<0.1%	7,822	New+7,822
Ishares TR	IBONDS 27 ETF	46435UAA9	0.2	<0.1%	8,376	Reduced−531
Cinemark Holdings IncCNK	COM	17243V102	0.2	<0.1%	6,368	New+6,368
Graham Holdings CoGHC	COM CL B	384637104	0.2	<0.1%	177	New+177
Ishares TR	IBDS DEC28 ETF	46435U515	0.2	<0.1%	7,998	Reduced−210
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.2	<0.1%	1,033	New+1,033
Chesapeake Utils CorpCPK	COM	165303108	0.2	<0.1%	1,639	New+1,639
Greif IncGEF	CL A	397624107	0.2	<0.1%	2,685	New+2,685
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.2	<0.1%	4,792	New+4,792
Barrick MNG CorpB	COM SHS	06849F108	0.2	<0.1%	5,484	Reduced−10,846
Ark ETF TR	INNOVATION ETF	00214Q104	0.2	<0.1%	2,491	New+2,491
Qualys IncQLYS	COM	74758T303	0.2	<0.1%	1,465	New+1,465
Polaris IncPII	COM	731068102	0.2	<0.1%	2,938	New+2,938
Ishares TR	IBONDS DEC 2030	46436E726	0.2	<0.1%	9,220	New+9,220
Ishares TR	IBONDS DEC 2035	46438G372	0.2	<0.1%	7,846	New+7,846
Ishares TR	IBONDS DEC 2034	46438G653	0.2	<0.1%	7,712	New+7,712
Ishares TR	IBONDS DEC 2032	46436E312	0.2	<0.1%	7,974	New+7,974
Bath & Body Works IncBBWI	COM	070830104	0.2	<0.1%	8,681	New+8,681
Ishares TR	IBONDS DEC 2031	46436E486	0.2	<0.1%	9,625	New+9,625
Ishares TR	IBONDS DEC 2033	46436E130	0.2	<0.1%	7,790	New+7,790
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.2	<0.1%	1,987	New+1,987
Pediatrix Medical Group IncMD	COM	58502B106	0.2	<0.1%	7,913	New+7,913
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	18,550	Reduced−1,273
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.2	<0.1%	18,940	Reduced−82,488
Invesco Municipal TrustVKQ	COM	46131J103	0.2	<0.1%	19,163	Added+2,429
Sinclair IncSBGI	CL A	829242106	0.2	<0.1%	13,219	Added+643
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	22,717	Added+4,213
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.2	<0.1%	13,350	Added+250
AES CorpAES	COM	00130H105	0.2	<0.1%	12,695	Added+1,052
Western Asset High Income OpHIO	COM	95766K109	0.2	<0.1%	50,189	Reduced−4,926
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.2	<0.1%	11,035	Reduced−961
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.2	<0.1%	15,800	Unchanged
Arlo Technologies IncARLO	COM	04206A101	0.2	<0.1%	12,752	Reduced−610
Alphatec Holdings IncATEC	COM NEW	02081G201	0.2	<0.1%	19,797	New+19,797
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.2	<0.1%	15,099	New+15,099
Mesoblast LtdMESO	SPONS ADR	590717401	0.2	<0.1%	12,450	Added+50
Perrigo Co plc	SHS	G97822103	0.2	<0.1%	15,783	New+15,783
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	11,427	New+11,427
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.2	<0.1%	14,134	Added+1,042
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.2	<0.1%	23,594	Reduced−1,960
Medical Properties Trust IncMPT	COM	58463J304	0.2	<0.1%	33,394	Reduced−298,965
Doubleline Yield OpportunitiDLY	COM	25862D105	0.1	<0.1%	10,557	New+10,557
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	14,661	Reduced−1,432
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.1	<0.1%	11,729	New+11,729
Shattuck Labs IncSTTK	COM	82024L103	0.1	<0.1%	27,251	Unchanged
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	13,772	Added+233
Sunrun IncRUN	COM	86771W105	0.1	<0.1%	10,217	Reduced−155
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	14,345	New+14,345
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.1	<0.1%	22,808	Reduced−2,124
Tetra Technologies Inc DelTTI	COM	88162F105	0.1	<0.1%	11,449	New+11,449
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.1	<0.1%	26,575	Added+2,977
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.1	<0.1%	10,134	Reduced−14,302
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	11,479	New+11,479
Masterbrand IncMBC	COMMON STOCK	57638P104	0.1	<0.1%	11,006	Added+674
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	14,797	Added+1,514
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.1	<0.1%	36,250	Unchanged
Upwork IncUPWK	COM	91688F104	0.1	<0.1%	13,146	New+13,146
Quantum Computing IncQUBT	COM	74766W108	0.1	<0.1%	10,989	Reduced−9
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	20,383	Added+2,461
Fortuna MNG CorpFSM	COM NEW	349942102	0.1	<0.1%	11,481	Reduced−393
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	10,622	Added+115
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	19,834	Reduced−1,431
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	16,216	New+16,216
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	15,241	Added+1,298
Capitol Fed Finl IncCFFN	COM	14057J101	0.1	<0.1%	10,805	Added+54
Templeton Emerging MKTS IncoTEI	COM	880192109	0.1	<0.1%	13,616	Added+2,601
Gossamer Bio Inc	COM	38341P102	0.1	<0.1%	540,111	Added+290,000
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.1	<0.1%	16,227	New+16,227
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	17,742	Added+1,714
Suzano S aSUZ	SPON ADS	86959K105	0.1	<0.1%	11,285	Reduced−2,131
Trilogy Metals Inc NewTMQ	COM	89621C105	0.1	<0.1%	22,500	Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	29,709	Reduced−1,790
Freecast IncCAST	COM SHS CL A	35632L303	0.1	<0.1%	11,400	Reduced−3,000
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	12,463	Added+155
Ellington Credit CompanyEARN	COM SHS BEN INT	288578107	0.1	<0.1%	16,409	Added+7
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.1	<0.1%	10,618	Added+574
Vivopower plc	CL A ORD SHS	G9376R209	0.1	<0.1%	13,606	New+13,606
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	10,092	New+10,092
MFS Inter Income TR	SH BEN INT	55273C107	0.1	<0.1%	27,015	Unchanged
Western Asset High Incom FDHIX	COM	95766J102	0.1	<0.1%	15,991	Reduced−1,453
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	10,314	Reduced−5,083
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	10,440	New+10,440
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	13,197	Added+128
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	14,003	Reduced−2,297
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.1	<0.1%	11,159	Reduced−107
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	16,709	Added+18
Okyo Pharma Ltd	SHS NEW	G6724L116	0.0	<0.1%	33,255	New+33,255
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	31,474	Reduced−2,283
Shimmick CorporationSHIM	COM	82455M109	0.0	<0.1%	10,272	Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	11,796	Added+1,040
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	19,257	New+19,257
Cerus CorpCERS	COM	157085101	0.0	<0.1%	13,749	Added+2,753
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	14,385	Added+1,492
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	<0.1%	35,000	Unchanged
Southern Co	NOTE 3.250% 6/1	842587ED5	0.0	<0.1%	38,000	New+38,000
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	10,132	Reduced−148
Aerovironment Inc	NOTE 7/1	008073AA6	0.0	<0.1%	38,000	New+38,000
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0	<0.1%	36,000	Unchanged
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0	<0.1%	36,000	Unchanged
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.0	<0.1%	31,000	New+31,000
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0	<0.1%	33,000	Unchanged
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	15,743	Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	14,433	Reduced−2,305
Invesco SR Income TRVVR	COM	46131H107	0.0	<0.1%	10,759	New+10,759
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	14,863	Reduced−4,481
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0	<0.1%	30,000	Unchanged
Livanova plc	NOTE 2.500% 3/1	53802LAB8	0.0	<0.1%	23,000	Unchanged
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0	<0.1%	32,000	Reduced−2,000
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0	<0.1%	31,000	Unchanged
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	31,000	Unchanged
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0	<0.1%	33,000	Unchanged
Omniab IncOABI	COM	68218J103	0.0	<0.1%	12,232	Added+54
Datadog Inc	NOTE 12/0	23804LAD5	0.0	<0.1%	21,000	Reduced−10,000
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	28,000	New+28,000
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	28,000	Unchanged
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	11,616	Reduced−821
Lemaitre Vascular Inc	NOTE 2.500% 2/0	525558AB8	0.0	<0.1%	26,000	Unchanged
Dropbox Inc	NOTE 3/0	26210CAD6	0.0	<0.1%	27,000	Unchanged
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	22,000	Reduced−16,000
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0	<0.1%	26,000	New+26,000
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0	<0.1%	21,000	Reduced−9,000
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.0	<0.1%	21,000	Unchanged
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.0	<0.1%	16,000	Reduced−17,000
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	23,000	Unchanged
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	13,058	Reduced−422
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	10,296	New+10,296
Doordash Inc	NOTE 5/1	25809KAB1	0.0	<0.1%	22,000	New+22,000
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	17,000	Unchanged
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.0	<0.1%	18,000	Unchanged
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0	<0.1%	16,000	New+16,000
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	0.0	<0.1%	13,000	New+13,000
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	10,000	Unchanged
Tomi Environmental Solutions	COM NEW	890023203	0.0	<0.1%	17,446	Reduced−1,600
HF Foods Group IncHFFG	COM	40417F109	0.0	<0.1%	10,000	Unchanged
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	11,000	Unchanged
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0	<0.1%	10,017	New+10,017
Splash Beverage Group Inc	COM SHS	84862C302	0.0	<0.1%	34,027	Unchanged

Sold out: 117 positions

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

CHOREO, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	Sold out−1,675
Aerovironment IncAVAV	COM	008073108	0.0%	Sold out−1,475
Alamo Group IncALG	COM	011311107	0.0%	Sold out−1,355
Alcoa CorpAA	COM	013872106	0.0%	Sold out−3,611
Align Technology IncALGN	COM	016255101	0.0%	Sold out−1,295
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	0.0%	Sold out−37,000
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−2,124
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−1,421
Aspen Aerogels IncASPN	COM	04523Y105	0.0%	Sold out−17,250
Avnet IncAVT	COM	053807103	0.0%	Sold out−5,058
Bank Hawaii CorpBOH	COM	062540109	0.0%	Sold out−2,764
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−4,941
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.0%	Sold out−11,810
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0%	Sold out−11,483
Blackrock Income TR IncBKT	COM NEW	09247F209	0.0%	Sold out−19,783
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	Sold out−72,251
California Res CorpCRC	COM STOCK	13057Q305	0.0%	Sold out−3,182
Camping World Holdings IncCWH	CL A	13462K109	0.0%	Sold out−10,289
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−42,775
Century Alum CoCENX	COM	156431108	0.0%	Sold out−5,386
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−2,964
Clearway Energy IncCWEN	CL C	18539C204	0.0%	Sold out−5,648
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0%	Sold out−386,602
Commercial Metals CoCMC	COM	201723103	0.0%	Sold out−3,746
Concentrix CorpCNXC	COM	20602D101	0.0%	Sold out−7,956
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−7,279
Coterra Energy Inc	COM	127097103	0.0%	Sold out−21,238
Coupang IncCPNG	CL A	22266T109	0.0%	Sold out−173,802
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%	Sold out−34,147
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−1,004
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%	Sold out−4,340
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−62,770
Entegris IncENTG	COM	29362U104	0.0%	Sold out−2,214
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−5,627
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−182,802
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0%	Sold out−6,541
Ftai Aviation Ltd	SHS	G3730V105	0.0%	Sold out−1,822
FTI Consulting IncFCN	COM	302941109	0.0%	Sold out−2,378
Gartner IncIT	COM	366651107	0.0%	Sold out−1,396
Global PMTS IncGPN	COM	37940X102	0.0%	Sold out−3,272
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0%	Sold out−5,200
Graco IncGGG	COM	384109104	0.0%	Sold out−3,619
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−2,059
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−2,513
Hercules Capital IncHTGC	COM	427096508	0.0%	Sold out−11,994
Hologic Inc	COM	436440101	0.0%	Sold out−6,484
Honeywell International Inc	COM	438516106	0.0%	Sold out−32,920
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−1,683
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−1,680
Idacorp IncIDA	COM	451107106	0.0%	Sold out−1,488
Innoviz Technologies Ltd	SHS	M5R635108	0.0%	Sold out−201,000
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−2,161
Inspire Med Sys IncINSP	COM	457730109	0.0%	Sold out−4,884
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0%	Sold out−1,875
IPG Photonics CorpIPGP	COM	44980X109	0.0%	Sold out−2,255
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	Sold out−6,055
Ishares Inc	EM MKTS DIV ETF	464286319	0.0%	Sold out−8,289
Ishares TR	U.S. ENERGY ETF	464287796	0.0%	Sold out−3,726
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	Sold out−5,009
Janus International Group inJBI	COMMON STOCK	47103N106	0.0%	Sold out−54,036
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	Sold out−39,723
Kohls CorpKSS	COM	500255104	0.0%	Sold out−10,141
Kopin CorpKOPN	COM	500600101	0.0%	Sold out−11,600
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−5,515
Lear CorpLEA	COM NEW	521865204	0.0%	Sold out−1,788
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−3,433
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0%	Sold out−10,237
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0%	Sold out−7,951
MDU Res Group IncMDU	COM	552690109	0.0%	Sold out−14,800
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	Sold out−16,659
Moderna IncMRNA	COM	60770K107	0.0%	Sold out−4,082
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	Sold out−9,294
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0%	Sold out−24,237
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.0%	Sold out−21,784
Morningstar IncMORN	COM	617700109	0.0%	Sold out−1,554
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−6,310
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−4,233
NIO IncNIO	SPON ADS	62914V106	0.0%	Sold out−13,181
Noble Corp plc	ORD SHS A	G65431127	0.0%	Sold out−6,093
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0%	Sold out−11,417
Pagerduty IncPD	COM	69553P100	0.0%	Sold out−37,935
Pebblebrook Hotel TRPEB	COM	70509V100	0.0%	Sold out−12,070
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−6,298
Pembina Pipeline CorpPBA	COM	706327103	0.0%	Sold out−8,185
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	Sold out−10,559
Post Holdings IncPOST	COM	737446104	0.0%	Sold out−2,181
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−4,094
Proshares TR	SHRT HGH YIELD	74347R131	0.0%	Sold out−107,042
Proshares TR	SHORT QQQ	74349Y837	0.0%	Sold out−7,765
PTC Therapeutics IncPTCT	COM	69366J200	0.0%	Sold out−4,767
Rambus Inc DelRMBS	COM	750917106	0.0%	Sold out−6,578
Redwood Trust IncRWT	COM	758075402	0.0%	Sold out−14,211
Regal Rexnord CorporationRRX	COM	758750103	0.0%	Sold out−1,582
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0%	Sold out−350,000
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0%	Sold out−13,000
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.0%	Sold out−11,485
Smith a O CorpAOS	COM	831865209	0.0%	Sold out−4,437
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Sold out−13,032
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	Sold out−10,353
Strategic Trust	RUNNING GWTH ETF	48817R870	0.0%	Sold out−7,111
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−4,189
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%	Sold out−6,896
Textron IncTXT	COM	883203101	0.0%	Sold out−2,520
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−14,188
Topbuild Cor	COM	89055F103	0.0%	Sold out−786
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−15,492
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−11,288
Veralto CorpVLTO	COM SHS	92338C103	0.0%	Sold out−2,590
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	Sold out−24,526
V F CorpVFC	COM	918204108	0.0%	Sold out−10,538
Victory Portfolios II	CORE INTERMEDIAT	92647N527	0.0%	Sold out−9,183
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0%	Sold out−39,000
West Bancorporation IncWTBA	CAP STK	95123P106	0.0%	Sold out−14,867
Western Alliance BancorpWAL	COM	957638109	0.0%	Sold out−7,105
Western Asset MTG Defined OpDMO	COM	95790B109	0.0%	Sold out−15,498
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−2,840
Xylem IncXYL	COM	98419M100	0.0%	Sold out−3,476

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009507 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.