RITHOLTZ WEALTH MANAGEMENT

Name: RITHOLTZ WEALTH MANAGEMENT: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1698218.

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Reported value$6.70bn
Positions1,313

Holdings: 1,313 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.

RITHOLTZ WEALTH MANAGEMENT, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	625	9.3%	1,689,593		Added+115,200
Ishares TR	CORE S&P500 ETF	464287200	356	5.3%	475,333		Reduced−51,065
Ishares TR	0-5 YR TIPS ETF	46429B747	258	3.8%	2,522,612		Added+112,809
Invesco QQQ TR	UNIT SER 1	46090E103	249	3.7%	338,708		Added+34,308
Apple IncAAPL	COM	037833100	195	2.9%	674,862		Added+24,083
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	185	2.8%	4,066,886		Added+61,088
Vanguard Wellington FD	US MOMENTUM	921935508	184	2.7%	737,643		Added+30,444
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	163	2.4%	2,225,187		Added+103,182
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	158	2.4%	4,069,099		Added+211,591
Nvidia CorporationNVDA	COM	67066G104	142	2.1%	711,310		Added+30,845
Ishares TR	CORE MSCI EAFE	46432F842	133	2.0%	1,372,046		Added+29,550
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	132	2.0%	176,908		Added+132,890
Ishares TR	CORE US AGGBD ET	464287226	127	1.9%	1,283,233		Added+40,115
Ishares TR	MSCI INTL MOMENT	46434V449	97.3	1.5%	1,825,275		Added+102,546
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	95.7	1.4%	2,385,040		Added+103,516
Ishares Inc	CORE MSCI EMKT	46434G103	75.2	1.1%	907,508		Added+4,110
Microsoft CorpMSFT	COM	594918104	69.4	1.0%	185,928		Added+1,247
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	62.3	0.9%	1,460,337		Added+35,906
Amazon Com IncAMZN	COM	023135106	60.0	0.9%	251,646		Reduced−17,437
Alphabet IncGOOGL	CAP STK CL A	02079K305	59.4	0.9%	166,229		Added+648
Alphabet IncGOOGL	CAP STK CL C	02079K107	55.0	0.8%	155,536		Added+3,767
EA Series Trust	GOALTENDER ETF	26824D704	48.4	0.7%	1,904,208		New+1,904,208
Ishares TR	ISHS 1-5YR INVS	464288646	45.0	0.7%	858,952		Added+37,902
Micron Technology IncMU	COM	595112103	44.3	0.7%	38,411		Added+6,943
Ishares TR	IBOXX INV CP ETF	464287242	41.0	0.6%	375,824		Added+19,443
Broadcom IncAVGO	COM	11135F101	38.7	0.6%	102,394		Reduced−254
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	35.0	0.5%	73,313		Added+708
Western Digital CorpWDC	COM	958102105	35.0	0.5%	54,808		Added+7,421
Jpmorgan Chase & CoJPM	COM	46625H100	32.6	0.5%	99,633		Added+2,625
Ishares TR	SHRT NAT MUN ETF	464288158	28.5	0.4%	267,213		Reduced−4,043
Walmart IncWMT	COM	931142103	27.9	0.4%	246,087		Reduced−2,329
ELI Lilly & CoLLY	COM	532457108	26.9	0.4%	22,420		Added+271
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	26.8	0.4%	27,787		Added+590
Tesla IncTSLA	COM	88160R101	26.3	0.4%	62,533		Added+2,479
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	25.9	0.4%	51,691		Added+2,177
Johnson & JohnsonJNJ	COM	478160104	25.7	0.4%	101,232		Added+1,687
Visa IncV	COM CL A	92826C839	24.6	0.4%	71,598		Added+3,730
Costco Wholesale CorporationCOST	COM	22160K105	24.4	0.4%	26,053		Added+2,566
Old Rep International CorpORI	COM	680223104	23.5	0.4%	574,168		Reduced−6,083
Meta Platforms IncMETA	CL A	30303M102	23.1	0.3%	41,011		Reduced−15
Advanced Micro Devices IncAMD	COM	007903107	20.8	0.3%	35,850		Added+1,920
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	19.7	0.3%	276,732		Reduced−18,456
LAM Research CorpLRCX	COM NEW	512807306	19.5	0.3%	44,910		Added+2,304
Caterpillar IncCAT	COM	149123101	18.6	0.3%	17,455		Added+1,168
Citigroup IncC	COM NEW	172967424	18.5	0.3%	132,051		Added+1,490
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	18.0	0.3%	188,863		Added+14,090
Vanguard Index FDS	S&P 500 ETF SHS	922908363	17.9	0.3%	26,100		Reduced−12,268
Ishares TR	CORE S&P SCP ETF	464287804	17.8	0.3%	120,055		Reduced−12,887
Gilead Sciences IncGILD	COM	375558103	17.1	0.3%	135,292		Reduced−3,951
Cisco Sys IncCSCO	COM	17275R102	16.9	0.3%	143,951		Added+27,215
Asml HLDG NV	N Y REGISTRY SHS	N07059210	16.6	0.2%	8,358		Added+1,188
Novartis AGNVS	SPONSORED ADR	66987V109	16.6	0.2%	105,819		Added+1,673
Ishares TR	7-10 YR TRSY BD	464287440	15.8	0.2%	167,289		Added+2,394
Altria Group IncMO	COM	02209S103	15.6	0.2%	217,102		Added+13,593
Bank of Amer CorpBAC	COM	060505104	15.3	0.2%	268,949		Added+45,960
KLA CorpKLAC	COM NEW	482480100	14.9	0.2%	49,335		Added+44,905
Exxon Mobil Corp	COM	30231G102	14.4	0.2%	105,158		Added+1,641
Travelers Companies IncTRV	COM	89417E109	13.5	0.2%	40,794		Added+923
Celestica IncCLS	COM	15101Q207	13.3	0.2%	36,568		Reduced−1,540
Emcor Group IncEME	COM	29084Q100	13.2	0.2%	15,962		Added+410
Pulte Group IncPHM	COM	745867101	13.1	0.2%	95,698		Added+1,476
Philip Morris International IncPM	COM	718172109	13.1	0.2%	72,487		Added+553
Vanguard Index FDS	GROWTH ETF	922908736	12.9	0.2%	149,593		Added+125,457
Mastercard IncorporatedMA	CL A	57636Q104	12.7	0.2%	24,733		Reduced−1,430
Procter & Gamble CoPG	COM	742718109	12.6	0.2%	86,183		Added+6,821
Abbvie IncABBV	COM	00287Y109	12.5	0.2%	49,487		Added+1,552
Goldman Sachs Group IncGS	COM	38141G104	12.4	0.2%	12,246		Added+989
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	12.2	0.2%	365,810		Added+6,508
Sandisk CorpSNDK	COM	80004C200	12.1	0.2%	5,341		Added+1,725
Tapestry IncTPR	COM	876030107	11.8	0.2%	80,500		Added+3,384
Mueller Inds IncMLI	COM	624756102	11.4	0.2%	93,070		Added+5,405
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	11.4	0.2%	453,258		Reduced−1,949
GE AerospaceGE	COM NEW	369604301	11.1	0.2%	29,667		Added+2,523
Comfort Sys USA IncFIX	COM	199908104	10.8	0.2%	5,432		Added+365
McKesson CorpMCK	COM	58155Q103	10.6	0.2%	14,031		Added+227
Applied Matls IncAMAT	COM	038222105	10.3	0.2%	14,184		Reduced−22
Hartford Insurance Group IncHIG	COM	416515104	10.2	0.2%	77,155		Reduced−150
Ebay Inc.EBAY	COM	278642103	10.1	0.2%	90,406		Added+11,118
Ishares TR	3 7 YR TREAS BD	464288661	10.1	0.1%	85,601		Added+664
GE Vernova IncGEV	COM	36828A101	10.0	0.1%	8,522		Added+609
US BancorpUSB	COM NEW	902973304	10.0	0.1%	165,556		Added+1,596
Oracle CorpORCL	COM	68389X105	9.9	0.1%	67,260		Reduced−2,224
Vodafone Group plcVOD	SPONSORED ADR	92857W308	9.8	0.1%	742,058		Reduced−3,370
Bristol-Myers Squibb CoBMY	COM	110122108	9.8	0.1%	169,475		Added+59,816
Popular IncBPOP	COM NEW	733174700	9.7	0.1%	59,321		Added+2,931
Ishares TR	RUS 1000 VAL ETF	464287598	9.5	0.1%	39,311		Reduced−3,077
Coca Cola CoKO	COM	191216100	9.5	0.1%	117,049		Added+5,427
Home Depot IncHD	COM	437076102	9.5	0.1%	26,807		Reduced−826
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	9.4	0.1%	158,248		Added+9,963
Unitedhealth Group IncUNH	COM	91324P102	9.3	0.1%	22,405		Added+8,452
Verizon Communications IncVZ	COM	92343V104	9.3	0.1%	219,536		Reduced−3,345
Jabil IncJBL	COM	466313103	9.2	0.1%	23,808		Added+1,376
Union Pac CorpUNP	COM	907818108	9.1	0.1%	33,317		Added+1,665
RTX CorporationRTX	COM	75513E101	9.1	0.1%	47,752		Added+408
Dell Technologies IncDELL	CL C	24703L202	9.0	0.1%	20,941		Added+2,127
British Amern Tob plcBTI	SPONSORED ADR	110448107	8.8	0.1%	142,646		Reduced−2,275
Ciena CorpCIEN	COM NEW	171779309	8.8	0.1%	17,942		Added+7,359
Intel CorpINTC	COM	458140100	8.7	0.1%	62,252		Added+14,385
Morgan StanleyMS	COM NEW	617446448	8.6	0.1%	41,371		Added+1,171
Ishares TR	0-5YR HI YL CP	46434V407	8.5	0.1%	201,089		Added+9,762
Booking Holdings IncBKNG	COM	09857L108	8.5	0.1%	47,635		Added+45,742
Expedia Group IncEXPE	COM NEW	30212P303	8.4	0.1%	32,858		Added+6,160
PNC Finl SVCS Group IncPNC	COM	693475105	8.3	0.1%	33,745		Added+1,276
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	8.2	0.1%	11		Unchanged
Toll Brothers IncTOL	COM	889478103	8.2	0.1%	49,900		Added+17,683
Royal BK CdaRY	COM	780087102	8.0	0.1%	38,756		Added+908
Manulife Finl CorpMFC	COM	56501R106	7.8	0.1%	193,757		Reduced−673
UBS Group AG	SHS	H42097107	7.8	0.1%	158,219		Added+2,981
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	7.8	0.1%	147,277		Added+14,188
Natwest Group plcNWG	SPONS ADR	639057207	7.7	0.1%	435,479		Added+14,767
Schwab Strategic TR	US BRD MKT ETF	808524102	7.6	0.1%	263,550		Added+68,382
Fastenal CoFAST	COM	311900104	7.5	0.1%	157,104		Reduced−185
Wells Fargo & CoWFC	COM	949746101	7.5	0.1%	90,739		Added+4,907
SPDR Series Trust	ST STR SP600SM C	78464A300	7.4	0.1%	68,241		Added+1,769
Cardinal Health IncCAH	COM	14149Y108	7.4	0.1%	31,327		Added+3,020
Biogen IncBIIB	COM	09062X103	7.4	0.1%	34,283		Reduced−660
Prologis Inc.PLD	COM	74340W103	7.3	0.1%	53,659		Reduced−68
Interdigital IncIDCC	COM	45867G101	7.2	0.1%	25,320		Reduced−2,479
Barclays plcBCS	ADR	06738E204	7.2	0.1%	266,490		Added+16,457
Netflix Inc.NFLX	COM	64110L106	7.1	0.1%	100,069		Reduced−6,382
Synchrony FinancialSYF	COM	87165B103	7.0	0.1%	92,654		Added+5,556
General MTRS CoGM	COM	37045V100	7.0	0.1%	90,925		Added+3,639
Garrett Motion IncGTX	COM	366505105	6.8	0.1%	188,968		Reduced−24,008
Ishares TR	CORE S&P TTL STK	464287150	6.8	0.1%	41,454		Reduced−936
Solaris Energy Infras IncSEI	COM CL A	83418M103	6.7	<0.1%	82,981		Reduced−4,388
Astrazeneca plc	ORD	G0593M107	6.5	<0.1%	34,429		Reduced−7,227
Vale S aVALE	SPONSORED ADS	91912E105	6.5	<0.1%	432,727		Added+4,424
Vanguard Index FDS	LARGE CAP ETF	922908637	6.5	<0.1%	18,854		Added+2,498
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	6.4	<0.1%	1,095,240		Added+47,114
Vanguard Index FDS	VALUE ETF	922908744	6.4	<0.1%	29,222		Reduced−227
Chevron CorporationCVX	COM	166764100	6.3	<0.1%	38,034		Added+943
Amgen IncAMGN	COM	031162100	6.3	<0.1%	17,383		Added+1,929
Federated Hermes IncFHI	CL B	314211103	6.2	<0.1%	112,792		Added+8,952
Shell plcSHEL	SPON ADS	780259305	6.2	<0.1%	79,881		Added+13
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	6.2	<0.1%	363,056		Added+48,630
General Dynamics CorpGD	COM	369550108	6.1	<0.1%	17,309		Reduced−3
APA CorporationAPA	COM	03743Q108	6.1	<0.1%	187,949		Added+43,200
Banco Santander SASAN	ADR	05964H105	6.1	<0.1%	441,904		Added+18,300
Merck & Co IncMRK	COM	58933Y105	6.1	<0.1%	47,423		Added+2,457
Imperial Oil LtdIMO	COM NEW	453038408	6.1	<0.1%	54,350		Reduced−449
Puma Biotechnology IncPBYI	COM	74587V107	6.1	<0.1%	749,798		Reduced−24,510
Vanguard Index FDS	SMALL CP ETF	922908751	6.1	<0.1%	20,013		Reduced−3,378
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	6.0	<0.1%	65,850		Reduced−764,634
Kinross Gold CorpKGC	COM	496902404	6.0	<0.1%	254,534		Added+13,229
Fair Isaac CorpFICO	COM	303250104	6.0	<0.1%	5,025		Added+633
Corteva IncCTVA	COM	22052L104	6.0	<0.1%	70,746		Added+10,035
Amphenol CorpAPH	CL A	032095101	6.0	<0.1%	33,842		Added+11,708
Palo Alto Networks IncPANW	COM	697435105	6.0	<0.1%	17,473		Added+56
International Business MachsIBM	COM	459200101	5.9	<0.1%	21,095		Added+228
Ishares TR	EAFE SML CP ETF	464288273	5.9	<0.1%	71,800		Added+741
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	5.8	<0.1%	294,071		Added+12,957
ING Groep N.V.ING	SPONSORED ADR	456837103	5.8	<0.1%	185,033		Reduced−23,979
KB Finl Group IncKB	SPONSORED ADR	48241A105	5.8	<0.1%	55,107		Added+2,075
Old Dominion Freight Line inODFL	COM	679580100	5.8	<0.1%	26,603		Added+9,453
Equinor ASAEQNR	SPONSORED ADR	29446M102	5.7	<0.1%	182,719		Reduced−19,172
Myers Inds IncMYE	COM	628464109	5.7	<0.1%	161,755		Added+35,867
Enerflex LtdEFXT	COM	29269R105	5.7	<0.1%	232,699		Reduced−20,313
Host Hotels & Resorts IncHST	COM	44107P104	5.7	<0.1%	240,064		Added+40,207
Mercury Genl Corp NewMCY	COM	589400100	5.7	<0.1%	53,377		Added+12,894
Colgate Palmolive CoCL	COM	194162103	5.6	<0.1%	61,500		Added+3,604
Borgwarner IncBWA	COM	099724106	5.6	<0.1%	84,797		Added+11,196
Deutsche BK AG	NAMEN AKT	D18190898	5.6	<0.1%	164,407		Added+868
Vanguard International Equity Index F	ALLWRLD EX US	922042775	5.5	<0.1%	66,017		Added+556
Marathon Pete CorpMPC	COM	56585A102	5.5	<0.1%	21,577		Added+1,534
Chimera Invt CorpCIM	COM SHS	16934Q802	5.5	<0.1%	412,123		Added+310
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	5.5	<0.1%	491,224		Added+45,873
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	5.5	<0.1%	86,477		Added+5,459
Newmont CorpNEM	COM	651639106	5.4	<0.1%	57,773		Added+8,158
McDonalds CorpMCD	COM	580135101	5.3	<0.1%	19,769		Added+98
Coca Cola Cons IncCOKE	COM	191098102	5.3	<0.1%	27,960		Added+5,391
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	5.3	<0.1%	33,735		Added+1,389
Cummins IncCMI	COM	231021106	5.3	<0.1%	7,408		Added+512
Applied Indl Technologies inAIT	COM	03820C105	5.3	<0.1%	15,597		Added+181
Valero Energy CorpVLO	COM	91913Y100	5.2	<0.1%	20,052		Added+7,972
Bread Financial Holdings IncBFH	COM	018581108	5.2	<0.1%	47,829		Added+13,125
HCA Healthcare IncHCA	COM	40412C101	5.2	<0.1%	13,254		Reduced−718
American Express CoAXP	COM	025816109	5.0	<0.1%	14,844		Added+767
AZZ IncAZZ	COM	002474104	5.0	<0.1%	32,289		Added+8,782
Vertiv Holdings CoVRT	COM CL A	92537N108	5.0	<0.1%	14,935		Added+7,697
Indivior Pharmaceuticals IncINDV	COM	45579U109	5.0	<0.1%	121,304		Added+6,526
SPDR Series Trust	ST STR P500ETF	78464A854	5.0	<0.1%	56,487		Reduced−3,807
Lowes Cos IncLOW	COM	548661107	5.0	<0.1%	22,483		Reduced−6,433
L3HARRIS Technologies IncLHX	COM	502431109	4.9	<0.1%	17,019		Added+7,085
Vanguard Malvern FDS	STRM INFPROIDX	922020805	4.9	<0.1%	98,310		Added+12,070
Orix CorpIX	SPONSORED ADR	686330101	4.9	<0.1%	128,737		Added+24,640
Crowdstrike Holdings IncCRWD	CL A	22788C105	4.9	<0.1%	6,360		Added+553
Mgic Invt Corp WisMTG	COM	552848103	4.8	<0.1%	171,443		Added+3,059
First Financial CorporationTHFF	COM	320218100	4.8	<0.1%	62,391		Added+7,544
Cintas CorpCTAS	COM	172908105	4.8	<0.1%	28,385		Reduced−652
Markel Group IncMKL	COM	570535104	4.8	<0.1%	2,462		Added+1,986
Pediatrix Medical Group IncMD	COM	58502B106	4.8	<0.1%	189,431		Added+45,763
Waste MGMT Inc DelWM	COM	94106L109	4.8	<0.1%	21,376		Reduced−1,419
Disney Walt CoDIS	COM	254687106	4.8	<0.1%	49,454		Added+1,970
Devon Energy Corp NewDVN	COM	25179M103	4.8	<0.1%	115,137		Added+9,907
CSX CorpCSX	COM	126408103	4.8	<0.1%	99,983		Added+3,404
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.7	<0.1%	30,044		Reduced−217
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	4.7	<0.1%	232,652		Reduced−11,870
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	4.7	<0.1%	56,181		Added+4,460
Suncor Energy Inc NewSU	COM	867224107	4.7	<0.1%	86,886		Reduced−867
Pfizer IncPFE	COM	717081103	4.7	<0.1%	193,644		Reduced−15,480
Figure Technology SolutioFIGR	COM CL A	349381103	4.6	<0.1%	151,276		New+151,276
Applovin CorpAPP	COM CL A	03831W108	4.6	<0.1%	9,015		Reduced−4
Bank of Ny Mellon CorpBNY	COM	064058100	4.6	<0.1%	32,064		Added+498
Sanmina CorpSANM	COM	801056102	4.6	<0.1%	18,257		Reduced−512
AT&T IncT	COM	00206R102	4.5	<0.1%	219,705		Reduced−9,229
Moodys CorpMCO	COM	615369105	4.5	<0.1%	9,995		Added+647
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	4.5	<0.1%	176,916		Reduced−9,595
Credicorp Ltd	COM	G2519Y108	4.5	<0.1%	11,484		Added+708
Quanta SVCS IncPWR	COM	74762E102	4.5	<0.1%	6,212		Added+37
D R Horton IncDHI	COM	23331A109	4.5	<0.1%	27,450		Reduced−5,084
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	4.4	<0.1%	46,322		Reduced−3,731
Qualcomm IncQCOM	COM	747525103	4.4	<0.1%	23,726		Added+1,397
Palantir Technologies IncPLTR	CL A	69608A108	4.4	<0.1%	37,523		Reduced−3,417
TJX Cos Inc NewTJX	COM	872540109	4.4	<0.1%	28,891		Reduced−228
SAP SESAP	SPON ADR	803054204	4.4	<0.1%	28,360		Added+3,888
Northern TR CorpNTRS	COM	665859104	4.3	<0.1%	24,995		Reduced−5,312
Lockheed Martin CorpLMT	COM	539830109	4.3	<0.1%	8,520		Reduced−300
Newmarket CorpNEU	COM	651587107	4.3	<0.1%	5,481		Added+1,118
Magna International IncMGA	COM	559222401	4.3	<0.1%	66,022		Reduced−1,853
Healthcare SVCS Group IncHCSG	COM	421906108	4.3	<0.1%	176,149		Added+20,289
Abbott LaboratoriesABT	COM	002824100	4.3	<0.1%	46,927		Reduced−4,731
Global Net Lease IncGNL	COM NEW	379378201	4.2	<0.1%	474,648		Reduced−29,408
Capital One Finl CorpCOF	COM	14040H105	4.2	<0.1%	21,083		Added+609
Pepsico IncPEP	COM	713448108	4.2	<0.1%	31,206		Reduced−984
CRH plc	ORD	G25508105	4.2	<0.1%	39,266		Reduced−2,636
Nextera Energy IncNEE	COM	65339F101	4.2	<0.1%	47,676		Reduced−2,025
Deere & CoDE	COM	244199105	4.2	<0.1%	6,591		Added+465
BP plcBP	SPONSORED ADR	055622104	4.1	<0.1%	112,289		Added+2,871
Texas Instrs IncTXN	COM	882508104	4.1	<0.1%	13,914		Added+659
Allstate CorpALL	COM	020002101	4.1	<0.1%	17,220		Added+1,999
Ishares TR	CORE 80 20 ETF	464289859	4.1	<0.1%	41,696		Reduced−1,162
Howmet Aerospace IncHWM	COM	443201108	4.1	<0.1%	15,107		Added+8,585
Relx plcRELX	SPONSORED ADR	759530108	4.0	<0.1%	127,712		Added+2,738
Blackrock IncBLK	COM	09290D101	4.0	<0.1%	4,116		Reduced−11
Flex Ltd	ORD	Y2573F102	4.0	<0.1%	24,383		Added+1,204
Mastec IncMTZ	COM	576323109	3.9	<0.1%	9,467		Reduced−957
Oreilly Automotive IncORLY	COM	67103H107	3.9	<0.1%	42,454		Reduced−4,468
Sony Group CorpSONY	SPONSORED ADR	835699307	3.9	<0.1%	193,625		Added+8,392
Welltower IncWELL	COM	95040Q104	3.9	<0.1%	17,040		Added+6,384
Civista Bancshares IncCIVB	COM NO PAR	178867107	3.9	<0.1%	136,518		Added+62
Primerica IncPRI	COM	74164M108	3.8	<0.1%	13,499		Reduced−300
Enbridge IncENB	COM	29250N105	3.8	<0.1%	70,741		Added+68
GSK plcGSK	SPONSORED ADR	37733W204	3.8	<0.1%	73,145		Added+6,418
Autozone IncAZO	COM	053332102	3.8	<0.1%	1,193		Added+21
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	3.8	<0.1%	165,607		Reduced−6,452
EnersysENS	COM	29275Y102	3.8	<0.1%	16,254		Added+6,677
Seneca Foods Corp NewSENEA	CL A	817070501	3.8	<0.1%	21,775		Added+2,787
Linde plc	SHS	G54950103	3.8	<0.1%	7,280		Added+414
Ishares TR	S&P 500 VAL ETF	464287408	3.8	<0.1%	16,619		Reduced−875
Eaton Corp plc	SHS	G29183103	3.8	<0.1%	8,836		Added+372
Thermo Fisher Scientific IncTMO	COM	883556102	3.8	<0.1%	7,503		Reduced−946
Twilio IncTWLO	CL A	90138F102	3.7	<0.1%	18,121		Reduced−1,545
Exelixis IncEXEL	COM	30161Q104	3.7	<0.1%	68,589		Reduced−9,373
Netscout Sys IncNTCT	COM	64115T104	3.7	<0.1%	85,551		Added+32,487
C H Robinson Worldwide inCHRW	COM NEW	12541W209	3.7	<0.1%	19,724		Added+3,371
Delta Air Lines IncDAL	COM NEW	247361702	3.7	<0.1%	39,481		Added+12,977
Rigel Pharmaceuticals IncRIGL	COM	766559702	3.7	<0.1%	94,450		Added+16,064
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	3.7	<0.1%	20,546		Reduced−8,911
ConocophillipsCOP	COM	20825C104	3.7	<0.1%	35,210		Added+1,000
NVR IncNVR	COM	62944T105	3.7	<0.1%	537		Added+7
Curtiss Wright CorpCW	COM	231561101	3.6	<0.1%	4,765		Added+683
Agnico Eagle Mines LtdAEM	COM	008474108	3.6	<0.1%	23,176		Reduced−6,508
BEL Fuse IncBELFA	CL B	077347300	3.6	<0.1%	10,745		Reduced−271
Laureate Ed IncLAUR	COMMON STOCK	518613203	3.6	<0.1%	98,340		Reduced−5,812
Ishares TR	DOW JONES US ETF	464287846	3.6	<0.1%	19,540		Reduced−2
Halliburton CoHAL	COM	406216101	3.5	<0.1%	103,335		Added+6,747
Ishares TR	TRUST ISHARE 0-1	464288679	3.5	<0.1%	31,566		Added+2,886
Chubb Limited	COM	H1467J104	3.5	<0.1%	10,191		Added+445
S&P Global IncSPGI	COM	78409V104	3.5	<0.1%	8,494		Added+36
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	3.4	<0.1%	76,125		Added+7,983
Bank Montreal MediumBMO	COM	063671101	3.4	<0.1%	19,427		Added+1,332
Analog Devices IncADI	COM	032654105	3.4	<0.1%	8,581		Added+223
Take-Two Interactive SoftwarTTWO	COM	874054109	3.4	<0.1%	13,626		Added+12,455
Johnson Controls Internation	SHS	G51502105	3.4	<0.1%	23,281		Added+3,582
Parker-Hannifin CorpPH	COM	701094104	3.4	<0.1%	3,469		Reduced−1,635
Movado Group IncMOV	COM	624580106	3.4	<0.1%	85,840		Added+53,189
Vanguard Specialized Funds	DIV APP ETF	921908844	3.4	<0.1%	14,259		Added+420
Totalenergies SE	ACT	F92124100	3.4	<0.1%	43,346		Reduced−4,570
Arista Networks IncANET	COM SHS	040413205	3.4	<0.1%	19,806		Added+296
Modine MFG CoMOD	COM	607828100	3.4	<0.1%	12,576		Reduced−303
Idexx Labs IncIDXX	COM	45168D104	3.4	<0.1%	6,366		Reduced−2,277
Rush Enterprises IncRUSHA	CL A	781846209	3.3	<0.1%	45,655		Added+19,805
Travel Plus Leisure CoTNL	COM	894164102	3.3	<0.1%	43,558		Reduced−15,003
Cambria ETF TR	SHSHLD YIELD ETF	132061201	3.3	<0.1%	41,911		Reduced−1,259
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	3.3	<0.1%	139,625		Added+3,301
Alcoa CorpAA	COM	013872106	3.3	<0.1%	63,106		Added+3,981
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	3.3	<0.1%	203,544		Added+485
Cencora IncCOR	COM	03073E105	3.3	<0.1%	11,621		Reduced−432
Crown Holdings IncCCK	COM	228368106	3.3	<0.1%	29,306		Reduced−4,132
Graco IncGGG	COM	384109104	3.3	<0.1%	43,289		Reduced−4,269
Ralph Lauren CorpRL	CL A	751212101	3.3	<0.1%	8,125		Added+1,030
Jones Lang Lasalle IncJLL	COM	48020Q107	3.3	<0.1%	10,507		Reduced−931
Tenet Healthcare CorpTHC	COM NEW	88033G407	3.2	<0.1%	17,361		Added+541
Brookfield CorpBN	CL A LTD VT SH	11271J107	3.2	<0.1%	75,917		Added+40
SLB LimitedSLB	COM STK	806857108	3.2	<0.1%	69,165		Reduced−9,209
Affiliated Managers GroupAMG	COM	008252108	3.2	<0.1%	9,502		Added+2,016
Jazz Pharmaceuticals plc	SHS USD	G50871105	3.2	<0.1%	13,306		Reduced−6,422
Viatris IncVTRS	COM	92556V106	3.2	<0.1%	200,979		Added+96,151
Boeing CoBA	COM	097023105	3.2	<0.1%	14,700		Added+1,362
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.2	<0.1%	27,714		Reduced−4,887
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	3.2	<0.1%	263,239		Reduced−17,899
Robinhood MKTS IncHOOD	COM CL A	770700102	3.2	<0.1%	31,470		Added+3,913
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.1	<0.1%	33,087		Added+3,367
Hubbell IncHUBB	COM	443510607	3.1	<0.1%	6,000		Added+6
Aflac IncAFL	COM	001055102	3.1	<0.1%	26,715		Added+179
Unum GroupUNM	COM	91529Y106	3.1	<0.1%	35,011		Added+145
Bank Nova Scotia B CBNS	COM	064149107	3.1	<0.1%	35,731		Added+7,310
Kroger CoKR	COM	501044101	3.1	<0.1%	55,544		Added+10,280
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.1	<0.1%	16,147		Added+2,105
Hewlett Packard Enterprise CHPE	COM	42824C109	3.1	<0.1%	67,999		Reduced−2,375
TIM S aTIMB	SPONSORED ADR	88706T108	3.1	<0.1%	143,183		Added+2,663
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	3.0	<0.1%	34,411		Reduced−3,073
Vanguard Index FDS	MID CAP ETF	922908629	3.0	<0.1%	37,570		Added+20,904
Fox CorpFOXA	CL A COM	35137L105	3.0	<0.1%	57,696		Added+9,590
Vanguard Star FDS	VG TL INTL STK F	921909768	3.0	<0.1%	34,747		Added+3,404
Automatic Data Processing inADP	COM	053015103	2.9	<0.1%	13,133		Added+2,630
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	2.9	<0.1%	128,403		Added+43,745
Ishares TR	ISHARES SEMICDTR	464287523	2.9	<0.1%	4,514		Added+3,795
Innovage HLDG CorpINNV	COM	45784A104	2.9	<0.1%	243,633		Reduced−4,439
Novo-Nordisk a SNVO	ADR	670100205	2.9	<0.1%	60,219		Added+7,742
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.9	<0.1%	17,375		Added+11,731
Anglogold Ashanti plc	COM SHS	G0378L100	2.9	<0.1%	35,425		Added+6,853
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	2.9	<0.1%	41,658		Added+1
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.9	<0.1%	8,645		Added+6,137
Ventas IncVTR	COM	92276F100	2.9	<0.1%	32,149		Added+2,712
Diebold Nixdorf IncDBD	COM SHS	253651202	2.9	<0.1%	33,527		Added+7,297
Fedex CorpFDX	COM	31428X106	2.8	<0.1%	9,100		Added+996
National Healthcare CorpNHC	COM	635906100	2.8	<0.1%	13,469		Added+9,783
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	2.8	<0.1%	53,497		Added+15,598
RF Inds LtdRFIL	COM PAR $0.01	749552105	2.8	<0.1%	132,843		Added+3,812
Coreweave IncCRWV	COM CL A	21873S108	2.8	<0.1%	28,126		Added+227
Bank of N T Butterfield & So	SHS NEW	G0772R208	2.8	<0.1%	46,729		Added+20,393
Corning IncGLW	COM	219350105	2.8	<0.1%	10,879		Added+8
Honeywell International IncHON	COM	438516205	2.8	<0.1%	12,391		New+12,391
Starbucks CorpSBUX	COM	855244109	2.8	<0.1%	27,063		Added+2,339
Preformed Line Prods CoPLPC	COM	740444104	2.8	<0.1%	6,721		Reduced−2,668
Honeywell Aerospace IncHONA	COM	43849R105	2.7	<0.1%	12,313		New+12,313
United Microelectronics CorpUMC	SPON ADR NEW	910873405	2.7	<0.1%	100,009		Added+16,299
Marvell Technology IncMRVL	COM	573874104	2.7	<0.1%	9,022		Added+3,028
Forum Energy Technologies inFET	COM	34984V209	2.7	<0.1%	53,434		Reduced−861
Schwab Charles CorpSCHW	COM	808513105	2.7	<0.1%	29,058		Reduced−599
Uber Technologies IncUBER	COM	90353T100	2.7	<0.1%	37,140		Reduced−4,918
CVS Health CorpCVS	COM	126650100	2.7	<0.1%	25,820		Added+7,473
SPDR Gold TRGLD	GOLD SHS	78463V107	2.6	<0.1%	7,177		Added+721
Reliance IncRS	COM	759509102	2.6	<0.1%	7,057		Added+30
Dollar Tree IncDLTR	COM	256746108	2.6	<0.1%	21,793		Added+3,822
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	2.6	<0.1%	24,776		Reduced−127
SPDR Series Trust	ST STR P500VAL	78464A508	2.6	<0.1%	43,116		Added+2,135
Barrick MNG CorpB	COM SHS	06849F108	2.6	<0.1%	71,261		Added+10,169
SPDR Series Trust	ST STR CORPO ETF	78464A144	2.6	<0.1%	88,982		Reduced−11,253
Canadian Natl Ry CoCNI	COM	136375102	2.6	<0.1%	21,571		Added+1,889
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	2.6	<0.1%	94,790		Added+4,019
Macys IncM	COM	55616P104	2.6	<0.1%	108,552		Added+27,343
United Airls Holdings IncUAL	COM	910047109	2.5	<0.1%	18,588		Reduced−14,933
Sprott IncSII	COM NEW	852066208	2.5	<0.1%	22,410		Reduced−277
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	2.5	<0.1%	69,264		Reduced−2,586
Cboe Global MKTS IncCBOE	COM	12503M108	2.5	<0.1%	10,277		Added+3,832
Canadian Imperial Bank of CoCM	COM	136069101	2.5	<0.1%	21,552		Added+1,902
Norfolk Southn CorpNSC	COM	655844108	2.5	<0.1%	7,825		Added+192
Woori Finl Group IncWF	SPONSORED ADS	981064108	2.5	<0.1%	42,830		Added+829
Gold Fields LtdGFI	SPONSORED ADR	38059T106	2.5	<0.1%	73,066		Reduced−5,178
US Foods HLDG CorpUSFD	COM	912008109	2.4	<0.1%	23,932		Reduced−3,064
Wisdomtree TR	JAPN HEDGE EQT	97717W851	2.4	<0.1%	14,016		Reduced−3,933
Caseys Gen Stores IncCASY	COM	147528103	2.4	<0.1%	3,059		Added+789
Quad / Graphics IncQUAD	COM CL A	747301109	2.4	<0.1%	287,918		Added+20,854
Constellium SE	CL A SHS	F21107101	2.4	<0.1%	76,148		Added+39,175
Cirrus Logic IncCRUS	COM	172755100	2.4	<0.1%	16,226		Added+4,430
ENI SpaE	SPONSORED ADR	26874R108	2.4	<0.1%	51,301		Added+3,860
Sherwin Williams CoSHW	COM	824348106	2.4	<0.1%	6,934		Reduced−1,724
Monarch Casino & Resort IncMCRI	COM	609027107	2.4	<0.1%	18,097		Reduced−8,037
Stryker CorporationSYK	COM	863667101	2.4	<0.1%	7,563		Reduced−525
Salesforce IncCRM	COM	79466L302	2.4	<0.1%	15,182		Reduced−1,112
Illinois Tool WKS IncITW	COM	452308109	2.4	<0.1%	8,756		Reduced−2,743
Cognizant Technology SolutioCTSH	CL A	192446102	2.4	<0.1%	61,088		Added+24,714
Unilever plcUL	SPON ADR NEW	904767803	2.4	<0.1%	39,344		Added+6,631
Truist Finl CorpTFC	COM	89832Q109	2.4	<0.1%	47,443		Reduced−17,456
Emerson Elec CoEMR	COM	291011104	2.3	<0.1%	16,368		Added+695
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.3	<0.1%	4,709		Reduced−141
Jd.Com IncJD	SPON ADS CL A	47215P106	2.3	<0.1%	91,659		Reduced−6,716
Joyy IncJOYY	ADS REPSTG COM A	46591M109	2.3	<0.1%	35,104		Reduced−12,457
Ryder Sys IncR	COM	783549108	2.3	<0.1%	8,775		Added+1,672
Heico Corp NewHEI	CL A	422806208	2.3	<0.1%	8,973		Added+84
Ford MTR CoF	COM	345370860	2.3	<0.1%	165,839		Added+5,381
Intuitive Surgical IncISRG	COM NEW	46120E602	2.3	<0.1%	5,790		Reduced−768
T-Mobile US IncTMUS	COM	872590104	2.3	<0.1%	13,674		Added+1,215
Spotify Technology S a	SHS	L8681T102	2.3	<0.1%	4,978		Added+868
TD Synnex CorporationSNX	COM	87162W100	2.3	<0.1%	8,500		Added+3,442
Ishares TR	RUS 1000 GRW ETF	464287614	2.3	<0.1%	18,292		Added+14,186
Vanguard World FD	INF TECH ETF	92204A702	2.3	<0.1%	18,969		Added+16,666
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.2	<0.1%	3,429		Reduced−2,197
Progressive CorpPGR	COM	743315103	2.2	<0.1%	10,253		Added+1,065
TTM Technologies IncTTMI	COM	87305R109	2.2	<0.1%	11,973		Added+61
Tidal Trust I	FUND GRAN US ETF	886364231	2.2	<0.1%	80,940		Added+5,584
Bloom Energy CorpBE	COM CL A	093712107	2.2	<0.1%	7,364		Added+468
Duke Energy Corp NewDUK	COM NEW	26441C204	2.2	<0.1%	17,476		Added+778
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	2.2	<0.1%	168,005		Added+6,623
Baker Hughes CompanyBKR	CL A	05722G100	2.2	<0.1%	39,728		Added+14,231
Matson IncMATX	COM	57686G105	2.2	<0.1%	11,408		Added+3,144
Southern CoSO	COM	842587107	2.2	<0.1%	22,829		Reduced−885
Valmont Inds IncVMI	COM	920253101	2.2	<0.1%	3,751		Reduced−851
Polaris IncPII	COM	731068102	2.1	<0.1%	31,255		Added+2,874
Toyota Motor CorpTM	ADS	892331307	2.1	<0.1%	12,554		Reduced−6,479
Ishares TR	1 3 YR TREAS BD	464287457	2.1	<0.1%	25,555		Reduced−2,039
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	2.1	<0.1%	32,715		Added+107
Kayne Anderson Energy InfrstKYN	COM	486606106	2.1	<0.1%	150,000		New+150,000
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2.1	<0.1%	38,348		New+38,348
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	2.1	<0.1%	135,795		Reduced−18,445
Allison Transmission Holdings IALSN	COM	01973R101	2.0	<0.1%	18,173		Reduced−272
PTC Therapeutics IncPTCT	COM	69366J200	2.0	<0.1%	25,095		Added+917
EOG Res IncEOG	COM	26875P101	2.0	<0.1%	15,751		Reduced−706
Doubleline ETF Trust	MORTGAGE ETF	25861R402	2.0	<0.1%	41,426		Reduced−1,423
American International Group IncAIG	COM NEW	026874784	2.0	<0.1%	26,873		Reduced−1,720
Blackstone IncBX	COM	09260D107	2.0	<0.1%	16,985		Added+2,240
Allient IncALNT	COM	019330109	2.0	<0.1%	19,358		Reduced−161
Lyondellbasell Industries NV	SHS - A -	N53745100	2.0	<0.1%	37,824		Reduced−3,259
Mistras Group IncMG	COM	60649T107	2.0	<0.1%	113,834		Added+9,082
Schwab Strategic TR	INTL EQTY ETF	808524805	2.0	<0.1%	71,699		Added+16,944
Western New Eng Bancorp IncWNEB	COM	958892101	2.0	<0.1%	138,735		Reduced−13,400
United Rentals IncURI	COM	911363109	2.0	<0.1%	1,742		Added+87
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	2.0	<0.1%	148,774		Reduced−39,672
Schneider National IncSNDR	CL B	80689H102	2.0	<0.1%	53,997		Added+43,933
Accenture plc Ireland	SHS CLASS A	G1151C101	2.0	<0.1%	15,802		Added+4,698
State STR CorpSTT	COM	857477103	2.0	<0.1%	11,510		Added+1,753
Centerra Gold IncCGAU	COM	152006102	2.0	<0.1%	122,992		Added+1,585
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.9	<0.1%	22,395		Added+13,072
Fortuna MNG CorpFSM	COM NEW	349942102	1.9	<0.1%	225,458		Added+2,213
Autonation IncAN	COM	05329W102	1.9	<0.1%	10,247		Added+158
Green Brick Partners IncGRBK	COM	392709101	1.9	<0.1%	23,721		Reduced−108
Williams Sonoma IncWSM	COM	969904101	1.9	<0.1%	8,129		Reduced−72
Dillards IncDDS	CL A	254067101	1.9	<0.1%	3,547		Reduced−860
Schwab Strategic TR	US LCAP VA ETF	808524409	1.9	<0.1%	53,677		Reduced−26,198
M & T BK CorpMTB	COM	55261F104	1.9	<0.1%	7,834		Added+1,992
Danaher Corp DelDHR	COM	235851102	1.9	<0.1%	9,774		Reduced−2,914
Ishares TR	EAFE VALUE ETF	464288877	1.9	<0.1%	24,178		Reduced−812
Freeport McMoran IncFCX	CL B	35671D857	1.8	<0.1%	29,416		Added+4,397
Ishares TR	CORE S&P MCP ETF	464287507	1.8	<0.1%	23,960		Added+1,980
Vanguard Index FDS	SML CP GRW ETF	922908595	1.8	<0.1%	5,030		Added+3,299
HP IncHPQ	COM	40434L105	1.8	<0.1%	83,619		Added+12,616
Ezcorp IncEZPW	CL A NON VTG	302301106	1.8	<0.1%	52,661		Reduced−20,683
Exchange Traded Concepts Tru	BLUE CORE BD ETF	301505368	1.8	<0.1%	72,076		New+72,076
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.8	<0.1%	18,748		Reduced−1,169
CME Group IncCME	COM	12572Q105	1.8	<0.1%	8,187		Reduced−457
Caci International IncCACI	CL A	127190304	1.8	<0.1%	3,899		Reduced−176
Turkcell IletisimTKC	SPON ADR NEW	900111204	1.8	<0.1%	306,008		Added+8,039
Ross Stores IncROST	COM	778296103	1.8	<0.1%	8,449		Added+5,277
Netease Com IncNTES	SPONSORED ADS	64110W102	1.8	<0.1%	13,969		Added+2,133
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.8	<0.1%	21,711		Added+10,345
Equinix IncEQIX	COM	29444U700	1.8	<0.1%	1,714		Added+155
Archer Daniels Midland CoADM	COM	039483102	1.8	<0.1%	23,345		Added+5,780
Msci IncMSCI	COM	55354G100	1.8	<0.1%	3,185		Added+176
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.8	<0.1%	27,448		Reduced−3,757
Espey MFG & Electrs CorpESP	COM	296650104	1.8	<0.1%	26,386		Added+2,301
Republic SVCS IncRSG	COM	760759100	1.8	<0.1%	8,303		Reduced−1,752
United Parcel SVCS IncUPS	CL B	911312106	1.8	<0.1%	16,395		Reduced−5,666
BK Technologies CorporationBKTI	COM NEW	05587G203	1.8	<0.1%	20,497		Reduced−2,660
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	1.8	<0.1%	101,808		Reduced−749
3M CoMMM	COM	88579Y101	1.7	<0.1%	10,787		Added+62
Tactile Sys Technology IncTCMD	COM	87357P100	1.7	<0.1%	58,521		Added+11,236
Ringcentral IncRNG	CL A	76680R206	1.7	<0.1%	44,555		Added+28,082
Monster Beverage Corp NewMNST	COM	61174X109	1.7	<0.1%	17,875		Reduced−3,837
Smart Sand IncSND	COM	83191H107	1.7	<0.1%	341,106		Added+63,708
Marsh & McLennan Cos IncMRSH	COM	571748102	1.7	<0.1%	10,253		Reduced−297
Kraft Heinz CoKHC	COM	500754106	1.7	<0.1%	72,143		Added+23,562
Wisdomtree TR	INTL SMCAP DIV	97717W760	1.7	<0.1%	20,136		Reduced−228
Medtronic plc	SHS	G5960L103	1.7	<0.1%	21,471		Reduced−44,879
Phinia IncPHIN	COMMON STOCK	71880K101	1.7	<0.1%	20,348		Reduced−116
Enterprise Prods Partners LEPD	COM	293792107	1.7	<0.1%	45,378		Reduced−749
ATI IncATI	COM	01741R102	1.7	<0.1%	8,455		New+8,455
Eagle Bancorp Mont IncEBMT	COM	26942G100	1.7	<0.1%	69,633		Added+5,620
Ibex Ltd	SHS NEW	G4690M101	1.7	<0.1%	54,750		Reduced−13,067
Flexsteel Inds IncFLXS	COM	339382103	1.7	<0.1%	22,293		Added+6,183
Motorola Solutions IncMSI	COM NEW	620076307	1.7	<0.1%	3,986		Reduced−263
Williams Cos IncWMB	COM	969457100	1.7	<0.1%	22,210		Added+760
Toronto Dominion BK OntTD	COM NEW	891160509	1.6	<0.1%	13,519		Added+1,048
Marriott International Inc NewMAR	CL A	571903202	1.6	<0.1%	4,429		Added+421
Trane Technologies plc	SHS	G8994E103	1.6	<0.1%	3,333		Added+241
American Tower CorpAMT	COM	03027X100	1.6	<0.1%	9,940		Added+2,318
Nexpoint Real Estate Fin IncNREF	COM	65342V101	1.6	<0.1%	104,618		Reduced−7,970
Crane CompanyCR	COMMON STOCK	224408104	1.6	<0.1%	7,258		Added+275
Twin Disc IncTWIN	COM	901476101	1.6	<0.1%	69,665		Reduced−2,634
Fifth Third BancorpFITB	COM	316773100	1.6	<0.1%	28,586		Added+370
Realty Income CorpO	COM	756109104	1.6	<0.1%	25,734		Added+12,396
Coca-Cola Europacific Partne	SHS	G25839104	1.6	<0.1%	15,909		Added+106
Vanguard Index FDS	SM CP VAL ETF	922908611	1.6	<0.1%	6,542		Added+1,959
Regions Financial Corp NewRF	COM	7591EP100	1.6	<0.1%	52,405		Added+28,597
Ishares TR	FUTU EXPO TE ETF	46434V381	1.6	<0.1%	19,130		Reduced−436
Owens Corning NewOC	COM	690742101	1.6	<0.1%	9,944		Added+277
Avnet IncAVT	COM	053807103	1.6	<0.1%	17,763		Reduced−8,723
Covista IncCVSA	COM	00737L103	1.6	<0.1%	12,643		Reduced−32
Waterstone Finl Inc MDWSBF	COM	94188P101	1.6	<0.1%	76,020		Added+32,373
Stantec IncSTN	COM	85472N109	1.6	<0.1%	22,738		Reduced−2,914
Ishares TR	EAFE GRWTH ETF	464288885	1.5	<0.1%	12,452		New+12,452
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	1.5	<0.1%	115,671		Reduced−24,504
Price T Rowe Group IncTROW	COM	74144T108	1.5	<0.1%	13,576		Added+4,399
Siriuspoint Ltd	COM	G8192H106	1.5	<0.1%	64,281		Added+14,969
Taboola.Com Ltd	ORD SHS	M8744T106	1.5	<0.1%	308,487		Added+74,472
Ishares TR	CORE S&P US GWT	464287671	1.5	<0.1%	8,175		New+8,175
Leidos Holdings IncLDOS	COM	525327102	1.5	<0.1%	14,807		Reduced−7,480
TC Energy CorpTRP	COM	87807B107	1.5	<0.1%	22,992		Reduced−127
Gigacloud Technology Inc	CLASS A ORD	G38644103	1.5	<0.1%	48,207		Reduced−9,516
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	1.5	<0.1%	360,094		Added+272,559
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.5	<0.1%	15,710		Added+458
Technipfmc plc	COM	G87110105	1.5	<0.1%	22,824		Added+10,927
HUT 8 CorpHUT	COM	44812J104	1.5	<0.1%	13,092		Added+1,138
Servicenow IncNOW	COM	81762P102	1.5	<0.1%	15,215		Reduced−93
Textron IncTXT	COM	883203101	1.5	<0.1%	16,416		Added+5,438
Fortinet IncFTNT	COM	34959E109	1.5	<0.1%	9,801		Added+3,006
AMC Global Media IncAMCX	CL A	00164V103	1.5	<0.1%	149,732		Added+105,421
China Yuchai International Ltd	COM	G21082105	1.5	<0.1%	31,509		Added+6,922
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	1.5	<0.1%	28,731		Reduced−712
Cadence Design System IncCDNS	COM	127387108	1.5	<0.1%	3,961		Added+121
Ulta Beauty IncULTA	COM	90384S303	1.5	<0.1%	3,281		Reduced−88
Ishares TR	MSCI EMG MKT ETF	464287234	1.5	<0.1%	21,332		New+21,332
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	1.5	<0.1%	8,426		Reduced−85
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.5	<0.1%	9,193		Added+4,666
Northrop Grumman CorpNOC	COM	666807102	1.5	<0.1%	2,850		Reduced−898
Metlife IncMET	COM	59156R108	1.4	<0.1%	17,102		Added+1,955
Zoom Communications IncZM	CL A	98980L101	1.4	<0.1%	16,749		Added+8,730
The Cigna GroupCI	COM	125523100	1.4	<0.1%	5,238		Added+337
Simon Ppty Group Inc NewSPG	COM	828806109	1.4	<0.1%	6,424		Added+540
Core Molding Technologies inCMT	COM	218683100	1.4	<0.1%	60,814		Added+6,778
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.4	<0.1%	6,683		Reduced−1,378
Jackson Financial IncJXN	COM CL A	46817M107	1.4	<0.1%	13,866		Added+36
Intest CorpINTT	COM	461147100	1.4	<0.1%	77,793		Added+1,737
Schwab Strategic TR	US LCAP GR ETF	808524300	1.4	<0.1%	41,525		Reduced−34,296
Mercadolibre IncMELI	COM	58733R102	1.4	<0.1%	824		Reduced−142
Rocket Lab CorpRKLB	COM	773121108	1.4	<0.1%	13,723		Added+10,174
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	1.4	<0.1%	12,332		Reduced−1,414
Toro CoTTC	COM	891092108	1.4	<0.1%	14,168		Added+5,800
Civeo Corp CdaCVEO	COM NEW	17878Y207	1.4	<0.1%	39,346		Reduced−1,006
Targa Res CorpTRGP	COM	87612G101	1.4	<0.1%	5,084		Added+11
Citizens Finl Group IncCFG	COM	174610105	1.4	<0.1%	19,368		Added+9,632
Davita IncDVA	COM	23918K108	1.4	<0.1%	6,087		Added+700
WabtecWAB	COM	929740108	1.4	<0.1%	5,013		Added+31
Carpenter Technology CorpCRS	COM	144285103	1.3	<0.1%	2,183		Added+1,121
Alkermes plc	SHS	G01767105	1.3	<0.1%	25,487		Reduced−20,357
Carrier Global CorporationCARR	COM	14448C104	1.3	<0.1%	18,167		Added+1,572
Comcast Corp NewCMCSA	CL A	20030N101	1.3	<0.1%	53,948		Reduced−23,230
Sanofi SASNY	SPONSORED ADR	80105N105	1.3	<0.1%	30,805		Added+4,545
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.3	<0.1%	8,484		Added+413
Timken CoTKR	COM	887389104	1.3	<0.1%	9,003		Added+2,474
KeycorpKEY	COM	493267108	1.3	<0.1%	56,713		Added+17,589
Warrior Met Coal IncHCC	COM	93627C101	1.3	<0.1%	16,088		Reduced−79
ATN International IncATNI	COM	00215F107	1.3	<0.1%	49,119		Added+31,343
Steel Dynamics IncSTLD	COM	858119100	1.3	<0.1%	5,629		Added+794
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.3	<0.1%	32,691		Reduced−72
F N B CorpFNB	COM	302520101	1.3	<0.1%	66,705		Added+2,944
Huntington Ingalls Inds IncHII	COM	446413106	1.3	<0.1%	4,538		Reduced−9
Teekay Corporation Ltd	SHS	G8726T105	1.3	<0.1%	126,903		Reduced−32,225
Teradata Corp DelTDC	COM	88076W103	1.3	<0.1%	36,505		Added+18,215
Cbre Group IncCBRE	CL A	12504L109	1.3	<0.1%	9,386		Reduced−2,763
Concrete Pumping Holdings IncBBCP	COM	206704108	1.3	<0.1%	104,293		Reduced−13,811
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	1.3	<0.1%	131,130		Added+4,992
Schwab Strategic TR	US SML CAP ETF	808524607	1.3	<0.1%	34,603		Added+4,763
Taylor Morrison Home Corp	COM	87724P106	1.2	<0.1%	17,319		Reduced−493
Strattec Sec CorpSTRT	COM	863111100	1.2	<0.1%	15,169		Reduced−1,717
Target CorpTGT	COM	87612E106	1.2	<0.1%	9,372		Added+733
Packaging Corp AmerPKG	COM	695156109	1.2	<0.1%	5,130		Reduced−223
RMR Group IncRMR	CL A	74967R106	1.2	<0.1%	59,414		Added+37,112
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.2	<0.1%	6,169		Reduced−18
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	1.2	<0.1%	52,107		Added+4,917
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.2	<0.1%	16,258		Added+199
Ishares Gold TRIAU	ISHARES NEW	464285204	1.2	<0.1%	16,094		Added+11,618
IES Holdings IncIESC	COM	44951W106	1.2	<0.1%	1,649		Reduced−120
Innoviva IncINVA	COM	45781M101	1.2	<0.1%	52,793		Reduced−387
Aercap Holdings NV	SHS	N00985106	1.2	<0.1%	8,215		Added+171
Terex Corp NewTEX	COM	880779103	1.2	<0.1%	16,522		Reduced−10,900
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	1.2	<0.1%	19,792		Reduced−61
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	1.2	<0.1%	36,934		Added+2,333
Airbnb IncABNB	COM CL A	009066101	1.2	<0.1%	8,292		Added+1,630
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.2	<0.1%	14,440		Added+1,574
Turning PT Brands IncTPB	COM	90041L105	1.2	<0.1%	13,927		Reduced−2,948
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.2	<0.1%	21,944		Added+10,366
Cameco CorpCCJ	COM	13321L108	1.2	<0.1%	11,546		Added+55
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.2	<0.1%	3,841		Reduced−635
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.2	<0.1%	36,636		Added+18,215
Astera Labs IncALAB	COM	04626A103	1.2	<0.1%	2,403		New+2,403
Coeur MNG IncCDE	COM NEW	192108504	1.2	<0.1%	71,076		Added+646
Firstcash Holdings IncFCFS	COM	33768G107	1.2	<0.1%	5,361		Added+660
Hanover Ins Group IncTHG	COM	410867105	1.2	<0.1%	5,383		Added+1,403
Verisign IncVRSN	COM	92343E102	1.2	<0.1%	4,574		Added+6
Ampco-Pittsburg CorpAP	COM	032037103	1.1	<0.1%	132,943		Added+14,164
RB Global IncRBA	COM	74935Q107	1.1	<0.1%	9,792		Reduced−4,024
NXP Semiconductors N V	COM	N6596X109	1.1	<0.1%	4,018		Added+239
Ceco Environmental CorpCECO	COM	125141101	1.1	<0.1%	12,373		Reduced−361
Kinder Morgan Inc DelKMI	COM	49456B101	1.1	<0.1%	35,055		Reduced−3,165
Covenant Logistics Group IncCVLG	CL A	22284P105	1.1	<0.1%	25,315		Unchanged
Axon Enterprise IncAXON	COM	05464C101	1.1	<0.1%	1,993		Reduced−331
Ameriprise Finl IncAMP	COM	03076C106	1.1	<0.1%	2,434		Added+595
Landstar Sys IncLSTR	COM	515098101	1.1	<0.1%	5,371		Added+262
Argenx SEARGX	SPONSORED ADR	04016X101	1.1	<0.1%	1,194		Added+169
Ishares TR	CORE S&P US VLU	464287663	1.1	<0.1%	10,055		New+10,055
Regeneron PharmaceuticalsREGN	COM	75886F107	1.1	<0.1%	1,770		Added+362
Incyte CorpINCY	COM	45337C102	1.1	<0.1%	9,720		Added+6,783
Humana IncHUM	COM	444859102	1.1	<0.1%	2,761		Added+1,019
F5 IncFFIV	COM	315616102	1.1	<0.1%	2,634		Added+370
Exchange Traded Concepts Tru	BLUE DY TOTA ETF	301505384	1.1	<0.1%	33,651		New+33,651
Methanex CorpMEOH	COM	59151K108	1.1	<0.1%	23,353		Added+4,736
Rocky Brands IncRCKY	COM	774515100	1.1	<0.1%	26,096		Reduced−3,463
Icici Bank LimitedIBN	ADR	45104G104	1.1	<0.1%	36,922		Reduced−5,844
Builders Firstsource IncBLDR	COM	12008R107	1.1	<0.1%	11,959		Reduced−10,615
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.1	<0.1%	20,529		Reduced−1,243
Ziff Davis IncZD	COM	48123V102	1.1	<0.1%	20,258		Added+5,725
Voya Financial IncVOYA	COM	929089100	1.1	<0.1%	11,683		Added+2,299
Equitable Holdings IncEQH	COM	29452E101	1.1	<0.1%	24,006		Reduced−770
Brunswick CorpBC	COM	117043109	1.0	<0.1%	12,438		Reduced−123
Crawford & CoCRD-A	CL A	224633206	1.0	<0.1%	91,898		Added+5,176
United Therapeutics Corp DelUTHR	COM	91307C102	1.0	<0.1%	1,905		Added+803
Minerals Technologies IncMTX	COM	603158106	1.0	<0.1%	13,838		Added+4,117
AON plc	SHS CL A	G0403H108	1.0	<0.1%	3,070		Added+318
Ishares TR	MSCI EAFE ETF	464287465	1.0	<0.1%	9,724		Added+1,486
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.0	<0.1%	3,490		Added+1,119
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.0	<0.1%	3,295		Added+125
Boston Scientific CorpBSX	COM	101137107	1.0	<0.1%	23,640		Reduced−10,094
Karat Packaging IncKRT	COM	48563L101	1.0	<0.1%	29,963		Added+10,025
Plexus CorpPLXS	COM	729132100	1.0	<0.1%	3,317		Reduced−37
Wells Fargo & Co	PERP PFD CNV A	949746804	1.0	<0.1%	860		Unchanged
American Elec PWR Co IncAEP	COM	025537101	1.0	<0.1%	7,264		Added+566
Kite Realty Group TrustKRG	COM NEW	49803T300	1.0	<0.1%	34,889		Added+17,041
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	1.0	<0.1%	11,675		Reduced−619
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.0	<0.1%	5,285		Added+1,939
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	1.0	<0.1%	194,668		Reduced−6,618
Universal HLTH SVCS IncUHS	CL B	913903100	1.0	<0.1%	6,554		Reduced−1,423
Ames Natl CorpATLO	COM	031001100	1.0	<0.1%	32,897		Added+1,761
IntuitINTU	COM	461202103	1.0	<0.1%	3,719		Reduced−1,343
LSI Inds Inc OhioLYTS	COM	50216C108	1.0	<0.1%	36,213		Reduced−34
CGI IncGIB	CL A SUB VTG	12532H104	1.0	<0.1%	14,866		Added+2,922
SBA Communications CorpSBAC	CL A	78410G104	1.0	<0.1%	5,431		New+5,431
Stonex Group IncSNEX	COM	861896108	1.0	<0.1%	8,078		Reduced−326
American Coastal Ins CorpACIC	COM	910710102	1.0	<0.1%	86,156		Added+61,314
Amtech Sys IncASYS	COM PAR $0.01N	032332504	1.0	<0.1%	41,374		Added+1,253
Paccar IncPCAR	COM	693718108	1.0	<0.1%	7,941		Added+284
SPDR Series Trust	ST STR SP DIV	78464A763	1.0	<0.1%	6,252		Added+718
Sprouts FMRS MKT IncSFM	COM	85208M102	0.9	<0.1%	11,213		Reduced−372
Ishares TR	ESG AWR MSCI USA	46435G425	0.9	<0.1%	5,790		New+5,790
Medallion Financial CorpMFIN	COM	583928106	0.9	<0.1%	92,532		Reduced−4,229
Mondelez International IncMDLZ	CL A	609207105	0.9	<0.1%	16,324		Added+4,888
Sasol LtdSSL	SPONSORED ADR	803866300	0.9	<0.1%	95,939		Added+34,631
LAS Vegas Sands CorpLVS	COM	517834107	0.9	<0.1%	20,377		Reduced−3,761
Elevance Health Inc FormerlyELV	COM	036752103	0.9	<0.1%	2,430		Added+266
Fidelity Natl Information SVFIS	COM	31620M106	0.9	<0.1%	24,134		Reduced−7,697
KVH Inds IncKVHI	COM	482738101	0.9	<0.1%	94,520		Added+17,491
Vistance Networks IncVISN	COM	20337X109	0.9	<0.1%	73,113		New+73,113
Ovintiv IncOVV	COM	69047Q102	0.9	<0.1%	17,666		Reduced−304
Loews CorpL	COM	540424108	0.9	<0.1%	8,184		Added+152
Coherent CorpCOHR	COM	19247G107	0.9	<0.1%	2,334		Added+772
Ishares TR	CORE 40 MODE ETF	464289875	0.9	<0.1%	18,319		Reduced−1,051
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.9	<0.1%	35,153		Added+15,446
Donaldson IncDCI	COM	257651109	0.9	<0.1%	10,177		Added+1,427
Escalade IncESCA	COM	296056104	0.9	<0.1%	48,348		Added+15,673
Utah Med Prods IncUTMD	COM	917488108	0.9	<0.1%	13,124		Reduced−1,683
Paychex IncPAYX	COM	704326107	0.9	<0.1%	9,156		Reduced−4,030
MYR Group IncMYRG	COM	55405W104	0.9	<0.1%	1,797		New+1,797
Ascent Industries CoACNT	COM	871565107	0.9	<0.1%	59,782		Added+6,660
Flotek Industries IncFTK	COM NEW	343389409	0.9	<0.1%	38,161		Reduced−11,040
Bausch Health Cos IncBHC	COM	071734107	0.9	<0.1%	181,540		Reduced−40,919
Prudential plcPUK	ADR	74435K204	0.9	<0.1%	33,314		Reduced−8,698
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.9	<0.1%	10,798		Added+9,321
Omnicom Group IncOMC	COM	681919106	0.9	<0.1%	12,141		Reduced−558
Brinker International IncEAT	COM	109641100	0.9	<0.1%	5,255		Reduced−222
Ishares TR	CORE MSCI TOTAL	46432F834	0.9	<0.1%	9,158		Reduced−398
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.9	<0.1%	18,199		Added+46
Consensus Cloud Solutions inCCSI	COM	20848V105	0.9	<0.1%	22,802		Reduced−1,765
Wesbanco IncWSBC	COM	950810101	0.9	<0.1%	22,201		Added+592
National Grid plcNGG	SPONSORED ADR NE	636274409	0.9	<0.1%	10,445		Added+639
Intercontinental Exchange inICE	COM	45866F104	0.9	<0.1%	6,994		Reduced−3,063
Information SVCS Group IncIII	COM	45675Y104	0.9	<0.1%	209,435		Added+12,715
Acuity IncAYI	COM	00508Y102	0.9	<0.1%	2,265		Added+196
Fulton Finl Corp PaFULT	COM	360271100	0.9	<0.1%	35,262		Added+8,860
Ishares TR	RUSSELL 2000 ETF	464287655	0.8	<0.1%	2,829		Added+23
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.8	<0.1%	14,581		Added+792
Ishares TR	US AER DEF ETF	464288760	0.8	<0.1%	3,484		Reduced−152
Block H & R IncHRB	COM	093671105	0.8	<0.1%	22,013		Added+1,801
Ishares TR	LOW CA OP MS ETF	46434V464	0.8	<0.1%	3,299		Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.8	<0.1%	13,402		Added+7,323
Arcbest CorpARCB	COM	03937C105	0.8	<0.1%	5,758		New+5,758
Friedman Inds IncFRD	COM	358435105	0.8	<0.1%	25,677		Reduced−1,536
First Horizon CorporationFHN	COM	320517105	0.8	<0.1%	32,104		Added+734
East West Bancorp IncEWBC	COM	27579R104	0.8	<0.1%	6,374		Added+757
Schwab Strategic TR	US LRG CAP ETF	808524201	0.8	<0.1%	27,877		Reduced−9,382
Ishares TR	NATIONAL MUN ETF	464288414	0.8	<0.1%	7,600		Added+1,802
Lumentum Holdings IncLITE	COM	55024U109	0.8	<0.1%	952		Added+137
Expeditors International Wash IncEXPD	COM	302130109	0.8	<0.1%	5,009		Added+2,390
Adobe IncADBE	COM	00724F101	0.8	<0.1%	3,971		Reduced−616
Schwab Strategic TR	LONG TERM US	808524680	0.8	<0.1%	25,991		Added+15,214
Synopsys IncSNPS	COM	871607107	0.8	<0.1%	1,824		Added+337
Ishares TR	RUS 2000 GRW ETF	464287648	0.8	<0.1%	2,057		Added+665
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.8	<0.1%	2,632		Reduced−182
Citi Trends IncCTRN	COM	17306X102	0.8	<0.1%	13,933		Reduced−4,923
Egain CorpEGAN	COM NEW	28225C806	0.8	<0.1%	127,824		Added+35,417
Weyco Group IncWEYS	COM	962149100	0.8	<0.1%	20,328		Added+7,968
Scripps E W Co OhioSSP	CL A NEW	811054402	0.8	<0.1%	287,000		Reduced−51,544
Nokia CorpNOK	SPONSORED ADR	654902204	0.8	<0.1%	59,863		Added+700
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.8	<0.1%	6,188		Added+782
LPL Finl Holdings IncLPLA	COM	50212V100	0.8	<0.1%	2,806		Reduced−60
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,228		Added+408
Skywest IncSKYW	COM	830879102	0.8	<0.1%	7,831		Reduced−2,939
WW Grainger IncGWW	COM	384802104	0.8	<0.1%	565		Added+9
Sun Life Financial Inc.SLF	COM	866796105	0.8	<0.1%	9,766		Added+102
Ishares TR	CORE MSCI INTL	46435G326	0.8	<0.1%	8,579		Added+1
Graham CorpGHM	COM	384556106	0.8	<0.1%	6,167		Reduced−116
Advanced Energy IndsAEIS	COM	007973100	0.8	<0.1%	2,039		Reduced−164
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.8	<0.1%	3,003		Reduced−210
Revolution Medicines IncRVMD	COM	76155X100	0.8	<0.1%	4,051		Added+326
Avis Budget Group IncCAR	COM	053774105	0.8	<0.1%	5,112		Added+2,024
SR Bancorp IncSRBK	COM	85227J106	0.8	<0.1%	38,305		Added+18,581
Patrick Inds IncPATK	COM	703343103	0.8	<0.1%	8,381		Reduced−524
Blue Bird CorpBLBD	COM	095306106	0.8	<0.1%	9,514		New+9,514
Ituran Location and Control	SHS	M6158M104	0.7	<0.1%	12,246		Reduced−3,840
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	2,129		Added+1,170
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.7	<0.1%	21,655		Unchanged
Waste Connections IncWCN	COM	94106B101	0.7	<0.1%	4,431		Reduced−4,245
Ishares TR	MRGSTR MD CP ETF	464288208	0.7	<0.1%	7,637		Reduced−1,587
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.7	<0.1%	245,630		Added+28,100
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.7	<0.1%	10,278		Added+26
Globe Life IncGL	COM	37959E102	0.7	<0.1%	4,109		Added+2,359
SPDR Series Trust	ST INTER ETF	78464A672	0.7	<0.1%	25,829		Added+11,278
Ishares TR	MSCI USA QLT FCT	46432F339	0.7	<0.1%	3,331		Added+826
Carvana CoCVNA	CL A	146869102	0.7	<0.1%	11,083		Added+9,516
Dycom Inds IncDY	COM	267475101	0.7	<0.1%	1,423		Added+160
Lantronix IncLTRX	COM NEW	516548203	0.7	<0.1%	122,183		Reduced−7,690
BWX Technologies IncBWXT	COM	05605H100	0.7	<0.1%	3,690		Added+2,150
Ecolab IncECL	COM	278865100	0.7	<0.1%	2,572		Reduced−859
SPDR Series Trust	ST STR PR SP1500	78464A805	0.7	<0.1%	7,881		Added+1
Edwards Lifesciences CorpEW	COM	28176E108	0.7	<0.1%	7,907		Added+4,686
Flowserve CorpFLS	COM	34354P105	0.7	<0.1%	9,637		Reduced−237
Middleby CorpMIDD	COM	596278101	0.7	<0.1%	4,146		Reduced−2,428
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.7	<0.1%	1,672		Reduced−839
Phillips 66PSX	COM	718546104	0.7	<0.1%	4,203		Added+840
Exchange Traded Concepts Tru	BLUE GL EQUI ETF	301505376	0.7	<0.1%	21,890		New+21,890
Beazer Homes USA Inc	COM NEW	07556Q881	0.7	<0.1%	25,159		Added+66
HF Sinclair CorpDINO	COM	403949100	0.7	<0.1%	10,132		Added+3,434
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.7	<0.1%	43,954		Reduced−9,562
Everspin Technologies IncMRAM	COM	30041T104	0.7	<0.1%	29,062		Added+1,360
Limbach Holdings IncLMB	COM	53263P105	0.7	<0.1%	9,104		Reduced−38
Regal Rexnord CorporationRRX	COM	758750103	0.7	<0.1%	2,936		Added+2
Vanguard World FD	COMM SRVC ETF	92204A884	0.7	<0.1%	3,795		New+3,795
CF Industries HoldCF	COM	125269100	0.7	<0.1%	6,447		Reduced−193
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.7	<0.1%	20,490		Added+2,001
EA Series Trust	SPAR INT VAL ETF	02072L771	0.7	<0.1%	16,513		Added+182
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.7	<0.1%	9,043		Reduced−2,998
Sonida Senior Living IncSNDA	COM	140475203	0.7	<0.1%	16,875		Reduced−24
Topbuild Cor	COM	89055F103	0.7	<0.1%	1,938		Reduced−522
Powell Inds IncPOWL	COM	739128106	0.7	<0.1%	2,395		Added+1,592
ZIM Integrated Shipping Serv	SHS	M9T951109	0.7	<0.1%	26,292		Added+5,923
Public StoragePSA	COM	74460D109	0.7	<0.1%	2,127		Added+22
Martin Marietta Matls IncMLM	COM	573284106	0.7	<0.1%	1,171		Reduced−18
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.7	<0.1%	11,547		Reduced−127
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.7	<0.1%	8,084		Added+5,583
Natures Sunshine Prods IncNATR	COM	639027101	0.7	<0.1%	30,628		Added+6,305
Consolidated Edison IncED	COM	209115104	0.7	<0.1%	6,035		Added+1,654
Wheaton Precious Metals CorpWPM	COM	962879102	0.7	<0.1%	5,937		Added+147
Taylor Devices IncTAYD	COM	877163105	0.7	<0.1%	11,357		Reduced−1,193
Live Nation Entertainment inLYV	COM	538034109	0.7	<0.1%	3,639		Reduced−163
Teradyne IncTER	COM	880770102	0.7	<0.1%	1,371		Added+232
Ferrovial NV	ORD SHS	N3168P101	0.7	<0.1%	9,612		Added+217
Berkley W R CorpWRB	COM	084423102	0.7	<0.1%	9,345		Added+764
Sea LtdSE	SPONSORD ADS	81141R100	0.7	<0.1%	6,873		Added+2,874
CAE IncCAE	COM	124765108	0.7	<0.1%	26,169		Reduced−14,903
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	2,632		Reduced−853
Granite Constr IncGVA	COM	387328107	0.7	<0.1%	4,132		Reduced−1,725
Mohawk Inds IncMHK	COM	608190104	0.7	<0.1%	5,383		Reduced−943
Exchange Traded Concepts Tru	BLUEMONTE LARGE	301505426	0.6	<0.1%	20,748		New+20,748
Ambev SAABEV	SPONSORED ADR	02319V103	0.6	<0.1%	204,462		Added+147,708
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.6	<0.1%	13,380		Reduced−617
Ishares Silver TRSLV	ISHARES	46428Q109	0.6	<0.1%	11,953		Added+6
Apple IncAAPL	COM	037833100	0.6	<0.1%	2,200	Put	New+2,200
Parke Bancorp IncPKBK	COM	700885106	0.6	<0.1%	19,138		Added+6,552
Zymeworks IncZYME	COM	98985Y108	0.6	<0.1%	24,243		Unchanged
Ishares TR	ESG OPTIMIZED	464288802	0.6	<0.1%	4,096		Unchanged
Exchange Traded Concepts Tru	BLUE LONG TE ETF	301505343	0.6	<0.1%	25,042		New+25,042
Exchange Traded Concepts Tru	BLUEMONTE SHORT	301505350	0.6	<0.1%	25,248		New+25,248
Investar Holding CorpISTR	COM	46134L105	0.6	<0.1%	21,009		Reduced−234
Colony Bankcorp IncCBAN	COM	19623P101	0.6	<0.1%	31,272		Reduced−2,435
Texas Pacific Land CorporatiTPL	COM	88262P102	0.6	<0.1%	1,430		Added+48
American Pub Ed IncAPEI	COM	02913V103	0.6	<0.1%	11,640		Reduced−659
Carlisle Cos IncCSL	COM	142339100	0.6	<0.1%	1,710		Reduced−1,544
Infusystem Holdings IncINFU	COM	45685K102	0.6	<0.1%	64,187		Added+28,317
KT CorpKT	SPONSORED ADR	48268K101	0.6	<0.1%	35,620		Reduced−13,664
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.6	<0.1%	2,589		Added+32
Aptiv plc	COM SHS	G3265R107	0.6	<0.1%	9,964		Reduced−15,588
Snap on IncSNA	COM	833034101	0.6	<0.1%	1,515		Added+80
Snowflake IncSNOW	COM SHS	833445109	0.6	<0.1%	2,374		Added+543
Build-A-Bear Workshop IncBBW	COM	120076104	0.6	<0.1%	19,655		Reduced−494
Fortive CorpFTV	COM	34959J108	0.6	<0.1%	9,838		New+9,838
Radiant Logistics IncRLGT	COM	75025X100	0.6	<0.1%	63,415		Added+52,530
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	<0.1%	11,233		Reduced−4,291
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,727		Reduced−495
Zoetis IncZTS	CL A	98978V103	0.6	<0.1%	8,292		Reduced−1,550
Core Natural Resources IncCNR	COM SHS	218937100	0.6	<0.1%	7,417		Reduced−106
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.6	<0.1%	13,220		Reduced−460
Energy Services of Amer CorpESOA	COM	29271Q103	0.6	<0.1%	30,559		Added+13,773
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.6	<0.1%	22,710		Reduced−6,236
Radian Group IncRDN	COM	750236101	0.6	<0.1%	15,543		Added+437
Royal Caribbean Group	COM	V7780T103	0.6	<0.1%	1,841		Reduced−19
Datadog IncDDOG	CL A COM	23804L103	0.6	<0.1%	2,244		Reduced−833
Sterling Infrastructure IncSTRL	COM	859241101	0.6	<0.1%	691		Added+5
Rockwell Automation IncROK	COM	773903109	0.6	<0.1%	1,171		Added+98
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.6	<0.1%	7,310		Reduced−4,244
Johnson Outdoors IncJOUT	CL A	479167108	0.6	<0.1%	12,510		Reduced−4,870
Oil Dri Corp AmerODC	COM	677864100	0.6	<0.1%	5,634		Reduced−32
Murphy USA IncMUSA	COM	626755102	0.6	<0.1%	1,067		Added+58
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.6	<0.1%	8,949		New+8,949
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.6	<0.1%	7,680		Reduced−727
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.6	<0.1%	67,988		Added+11,427
DT Midstream IncDTM	COMMON STOCK	23345M107	0.6	<0.1%	3,907		Reduced−13
IDT CorpIDT	CL B NEW	448947507	0.6	<0.1%	9,833		Reduced−91
Transdigm Group IncTDG	COM	893641100	0.6	<0.1%	429		Added+47
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.6	<0.1%	22,830		Added+2,763
KKR & Co IncKKR	COM	48251W104	0.6	<0.1%	6,194		Reduced−541
Canadian Pacific Kansas CityCP	COM	13646K108	0.6	<0.1%	6,548		Added+84
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.6	<0.1%	12,250		Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,385		Reduced−79
Maximus IncMMS	COM	577933104	0.6	<0.1%	10,519		Added+1,011
Essex Ppty TR IncESS	COM	297178105	0.6	<0.1%	1,937		Reduced−41
Lincoln Edl SVCS CorpLINC	COM	533535100	0.6	<0.1%	11,307		Reduced−100
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.6	<0.1%	12,396		Reduced−826
Principal Financial Group inPFG	COM	74251V102	0.6	<0.1%	5,228		Added+1,136
Brady CorpBRC	CL A	104674106	0.6	<0.1%	6,137		Reduced−7
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.6	<0.1%	3,716		New+3,716
Watsco IncWSO	COM	942622200	0.6	<0.1%	1,328		Added+8
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.5	<0.1%	2,013		New+2,013
NNN REIT IncNNN	COM	637417106	0.5	<0.1%	11,692		New+11,692
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,729		New+4,729
Albemarle CorpALB	COM	012653101	0.5	<0.1%	4,022		Reduced−24
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.5	<0.1%	772		Reduced−7
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.5	<0.1%	9,909		Added+1,983
Exchange Traded Concepts Tru	BLUEMONTE LARGE	301505392	0.5	<0.1%	17,234		New+17,234
American Centy ETF TR	INTL SMCP VLU	025072802	0.5	<0.1%	5,225		Reduced−229
Exchange Traded Concepts Tru	BLUEMONTE LARGE	301505418	0.5	<0.1%	16,877		New+16,877
Restaurant Brands International IncQSR	COM	76131D103	0.5	<0.1%	7,379		Added+30
Belden IncBDC	COM	077454106	0.5	<0.1%	4,458		Reduced−10
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.5	<0.1%	114,481		Added+49,503
Cenovus Energy IncCVE	COM	15135U109	0.5	<0.1%	21,496		Added+7,318
Service Corp InternationalSCI	COM	817565104	0.5	<0.1%	7,013		Reduced−1,305
Chicago Atlantic BDC IncLIEN	COM	828174102	0.5	<0.1%	54,347		Added+19,650
Assurant IncAIZ	COM	04621X108	0.5	<0.1%	1,977		Added+7
Trip Com Group LtdTCOM	ADS	89677Q107	0.5	<0.1%	13,296		Added+785
NU Skin Enterprises IncNUS	CL A	67018T105	0.5	<0.1%	99,918		Reduced−79,331
Pangaea Logistics Solution L	SHS	G6891L105	0.5	<0.1%	81,115		Added+58,844
Schwab Strategic TR	US MID-CAP ETF	808524508	0.5	<0.1%	14,297		Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.5	<0.1%	4,500	Put	New+4,500
Broadstone Net Lease IncBNL	COM	11135E203	0.5	<0.1%	25,255		Unchanged
Tidal Trust II	ROUNDHILL GENER	88636J600	0.5	<0.1%	5,273		Reduced−868
Pembina Pipeline CorpPBA	COM	706327103	0.5	<0.1%	11,206		Reduced−134
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.5	<0.1%	19,051		Added+646
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.5	<0.1%	11,371		Added+3,240
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	29,551		Reduced−22,268
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.5	<0.1%	31,907		Reduced−21,298
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.5	<0.1%	5,759		Added+220
Caledonia MNG Corp	SHS NEW	G1757E113	0.5	<0.1%	26,698		Reduced−19,693
Eagle Matls IncEXP	COM	26969P108	0.5	<0.1%	2,257		Added+178
Ishares Inc	ESG AWR MSCI EM	46434G863	0.5	<0.1%	9,253		Added+2,051
Clearbridge Energy MidstreamEMO	COM	18469P209	0.5	<0.1%	10,069		Unchanged
Ingram Micro HLDG CorpINGM	COM	457152106	0.5	<0.1%	18,301		New+18,301
Ishares TR	S&P 500 GRWT ETF	464287309	0.5	<0.1%	3,644		Added+158
Centene Corp DelCNC	COM	15135B101	0.5	<0.1%	7,800		New+7,800
TFI International IncTFII	COM	87241L109	0.5	<0.1%	3,486		Reduced−811
Permian Resources CorpPR	CLASS A COM	71424F105	0.5	<0.1%	27,113		Added+1,348
Ishares TR	RUS MD CP GR ETF	464287481	0.5	<0.1%	3,403		Added+1,461
Tidewater Inc NewTDW	COM	88642R109	0.5	<0.1%	7,457		Added+3,530
Eversource EnergyES	COM	30040W108	0.5	<0.1%	6,845		New+6,845
Adeia IncADEA	COM	00676P107	0.5	<0.1%	14,991		Added+19
ITT IncITT	COM	45073V108	0.5	<0.1%	2,488		Reduced−325
Spectrum Brands Holdings IncSPB	COM	84790A105	0.5	<0.1%	5,738		New+5,738
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	4,203		Reduced−10
Alliant Energy CorpLNT	COM	018802108	0.5	<0.1%	6,429		Added+248
Dollar Gen CorpDG	COM	256677105	0.5	<0.1%	4,211		Added+2,132
RBC Bearings IncRBC	COM	75524B104	0.5	<0.1%	751		Added+157
Evercore IncEVR	CLASS A	29977A105	0.5	<0.1%	1,415		Added+90
Broadridge Finl Solutions inBR	COM	11133T103	0.5	<0.1%	3,513		Reduced−432
Richardson Electrs LtdRELL	COM	763165107	0.5	<0.1%	25,266		Added+2,308
American Centy ETF TR	US SML CP VALU	025072877	0.5	<0.1%	3,845		Reduced−2,087
First Merchants CorpFRME	COM	320817109	0.5	<0.1%	10,904		Reduced−1,724
CubesmartCUBE	COM	229663109	0.5	<0.1%	11,975		New+11,975
Schein Henry IncHSIC	COM	806407102	0.5	<0.1%	5,685		Reduced−3,954
Ohio Vy Banc CorpOVBC	COM	677719106	0.5	<0.1%	10,912		Reduced−1,470
Waters CorpWAT	COM	941848103	0.5	<0.1%	1,261		Reduced−106
Ishares TR	MSCI USA MIN ETF	46429B697	0.5	<0.1%	4,893		Reduced−795,607
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.5	<0.1%	26,507		Reduced−13,525
Ishares TR	SELECT DIVID ETF	464287168	0.5	<0.1%	2,990		Reduced−17
Motorcar PTS Amer IncMPAA	COM	620071100	0.5	<0.1%	30,471		Reduced−16,384
ARM Holdings plcARM	SPONSORED ADS	042068205	0.5	<0.1%	1,316		New+1,316
Arrow Electrs IncARW	COM	042735100	0.5	<0.1%	2,180		Added+325
Webster Finl Corp	COM	947890109	0.5	<0.1%	6,087		Reduced−1,181
Lands End Inc NewLE	COM	51509F105	0.5	<0.1%	44,242		Reduced−10,106
Match Group Inc NewMTCH	COM	57667L107	0.5	<0.1%	12,067		Added+1,102
Ferrari N V	COM	N3167Y103	0.5	<0.1%	1,231		Reduced−4
Evergy IncEVRG	COM	30034W106	0.5	<0.1%	5,300		Added+210
BOK Finl CorpBOKF	COM NEW	05561Q201	0.5	<0.1%	3,279		Reduced−34
United Bankshares Inc West VUBSI	COM	909907107	0.5	<0.1%	9,918		Added+52
Kontoor Brands IncKTB	COM	50050N103	0.5	<0.1%	5,445		Reduced−200
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,655		Added+143
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.4	<0.1%	2,748		Unchanged
Franklin Covey CoFC	COM	353469109	0.4	<0.1%	18,280		New+18,280
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,529		Reduced−57
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	2,175		Added+85
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	10,378		Reduced−8,052
Stifel Finl CorpSF	COM	860630102	0.4	<0.1%	6,409		Added+1,329
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	3,227		New+3,227
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	6,213		Added+2,089
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.4	<0.1%	212		Reduced−1
Cloudflare IncNET	CL A COM	18915M107	0.4	<0.1%	1,799		Reduced−30
Luxfer Holdings plc	SHS	G5698W116	0.4	<0.1%	24,424		Added+12,444
Halozyme Therapeutics IncHALO	COM	40637H109	0.4	<0.1%	5,599		Reduced−2,978
Lattice Semiconductor CorpLSCC	COM	518415104	0.4	<0.1%	2,858		New+2,858
Optex Sys Holdings IncOPXS	COM NEW	68384X209	0.4	<0.1%	31,114		Reduced−9,269
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.4	<0.1%	55,306		New+55,306
SempraSRE	COM	816851109	0.4	<0.1%	4,673		Added+203
Southstate BK CorpSSB	COM	84472E102	0.4	<0.1%	4,323		Added+622
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.4	<0.1%	32,042		Reduced−15,652
Ally Finl IncALLY	COM	02005N100	0.4	<0.1%	9,357		Added+172
Franklin Finl SVCS CorpFRAF	COM	353525108	0.4	<0.1%	6,868		Added+427
Oshkosh CorpOSK	COM	688239201	0.4	<0.1%	2,800		Added+365
Kennametal IncKMT	COM	489170100	0.4	<0.1%	12,229		Reduced−6,319
Netapp IncNTAP	COM	64110D104	0.4	<0.1%	2,748		Added+27
Vanguard World FD	CONSUM STP ETF	92204A207	0.4	<0.1%	1,877		Unchanged
USA Today Co IncTDAY	COM	36472T109	0.4	<0.1%	49,444		Added+22,450
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	2,074		Added+247
Western Un CoWU	COM	959802109	0.4	<0.1%	54,261		Reduced−28,486
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	24,817		Added+8,280
Nutrien LtdNTR	COM	67077M108	0.4	<0.1%	6,559		Reduced−102
Northrim Bancorp IncNRIM	COM	666762109	0.4	<0.1%	14,868		Reduced−1
LCNB CorpLCNB	COM	50181P100	0.4	<0.1%	23,389		Added+2,619
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.4	<0.1%	16,071		Added+77
Dorman Prods IncDORM	COM	258278100	0.4	<0.1%	3,012		Reduced−5,383
Zions Bancorporation Natl ASZION	COM	989701107	0.4	<0.1%	5,924		Added+780
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,464		Reduced−128
MKS Inc.MKSI	COM	55306N104	0.4	<0.1%	921		New+921
Prosperity Bancshares IncPB	COM	743606105	0.4	<0.1%	5,585		Added+751
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.4	<0.1%	84,347		Reduced−71,132
Fortis IncFTS	COM	349553107	0.4	<0.1%	7,076		Added+255
Commercial Veh Group IncCVGI	COM	202608105	0.4	<0.1%	87,291		New+87,291
Cargurus IncCARG	COM CL A	141788109	0.4	<0.1%	11,824		Added+785
Expand Energy CorporationEXE	COM	165167735	0.4	<0.1%	4,411		Added+945
Agco CorpAGCO	COM	001084102	0.4	<0.1%	3,351		Reduced−104
Darling Ingredients IncDAR	COM	237266101	0.4	<0.1%	7,316		Added+818
Edison InternationalEIX	COM	281020107	0.4	<0.1%	5,363		Reduced−313
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,735		Added+38
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.4	<0.1%	10,352		Added+189
Acme Utd CorpACU	COM	004816104	0.4	<0.1%	8,264		Reduced−2,393
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	8,096		Added+2,806
Natural Grocers by VitaminNGVC	COM	63888U108	0.4	<0.1%	12,691		Reduced−355
Frequency Electrs IncFEIM	COM	358010106	0.4	<0.1%	5,932		Reduced−1,016
Bunge Global SA	COM SHS	H11356104	0.4	<0.1%	3,685		Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.4	<0.1%	3,310		Added+987
Axis Cap Holdings Ltd	SHS	G0692U109	0.4	<0.1%	3,607		Reduced−803
UDR IncUDR	COM	902653104	0.4	<0.1%	9,693		New+9,693
Agree Rlty CorpADC	COM	008492100	0.4	<0.1%	5,106		Added+1,290
Toast IncTOST	CL A	888787108	0.4	<0.1%	13,892		Added+5,799
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	11,338		Added+2,475
Alliance Entertainment HoldiAENT	COM CLASS A	01861F102	0.4	<0.1%	65,516		Reduced−30,963
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	3,948		Added+527
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	276		New+276
Samsara IncIOT	COM CL A	79589L106	0.4	<0.1%	11,720		Unchanged
Nextpower IncNXT	CLASS A COM	65290E101	0.4	<0.1%	3,180		Unchanged
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.4	<0.1%	23,415		Reduced−4,510
Ishares TR	US INFRASTRUC	46435U713	0.4	<0.1%	6,008		Added+51
Amer States WTR CoAWR	COM	029899101	0.4	<0.1%	4,581		Added+519
Foster L B CoFSTR	COM	350060109	0.4	<0.1%	8,373		Reduced−50
Masco CorpMAS	COM	574599106	0.4	<0.1%	4,620		Added+603
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,633		New+1,633
Molson Coors Beverage CoTAP	CL B	60871R209	0.4	<0.1%	9,507		New+9,507
Hawkins IncHWKN	COM	420261109	0.4	<0.1%	2,604		Added+14
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	20,863		Reduced−261
Franco Nev CorpFNV	COM	351858105	0.4	<0.1%	1,766		Added+194
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.4	<0.1%	8,357		Reduced−15,817
Dominion Energy IncD	COM	25746U109	0.4	<0.1%	5,386		Reduced−73
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.4	<0.1%	6,680		Unchanged
Antero Resources CorpAR	COM	03674X106	0.4	<0.1%	10,355		Added+382
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	<0.1%	7,984		Reduced−1,800
Cullen Frost Bankers IncCFR	COM	229899109	0.4	<0.1%	2,351		Added+72
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,068		Reduced−73
Everus Constr GroupECG	COM	300426103	0.4	<0.1%	2,185		Added+38
Neurocrine Biosciences IncNBIX	COM	64125C109	0.4	<0.1%	2,151		Added+454
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,003		Added+1,077
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.4	<0.1%	8,584		Reduced−1,369
Valley Natl BancorpVLY	COM	919794107	0.4	<0.1%	24,500		Added+638
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.4	<0.1%	13,175		Reduced−6,379
Brown & Brown IncBRO	COM	115236101	0.4	<0.1%	5,577		Reduced−692
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,084		New+2,084
Ishares TR	S&P MC 400VL ETF	464287705	0.4	<0.1%	2,406		Unchanged
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,058		Reduced−104
Healthcare Rlty TRHR	CL A COM	42226K105	0.4	<0.1%	17,528		Added+2,366
Mamas Creations IncMAMA	COM	56146T103	0.4	<0.1%	19,704		Reduced−79
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.3	<0.1%	26,223		Added+5,688
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	1,100		Added+221
Viasat IncVSAT	COM	92552V100	0.3	<0.1%	3,864		New+3,864
Nisource IncNI	COM	65473P105	0.3	<0.1%	7,261		Added+485
Commercial Metals CoCMC	COM	201723103	0.3	<0.1%	5,500		Reduced−900
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.3	<0.1%	39,193		Added+1,833
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	9,313		New+9,313
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	21,760		Added+1,024
Freightcar Amer IncRAIL	COM	357023100	0.3	<0.1%	35,081		Reduced−2,626
Prog Holdings IncPRG	COM NPV	74319R101	0.3	<0.1%	7,298		Added+17
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.3	<0.1%	11,401		Added+7,601
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	1,158		Added+49
Ishares TR	HDG MSCI JAPAN	46434V886	0.3	<0.1%	5,226		Unchanged
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	2,208		New+2,208
Willis Towers Watson plc Ltd	SHS	G96629103	0.3	<0.1%	1,287		Reduced−116
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	<0.1%	15,100		Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	14,156		New+14,156
Scansource IncSCSC	COM	806037107	0.3	<0.1%	6,442		Reduced−562
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,990		Added+855
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	<0.1%	4,256		Reduced−1,870
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	3,834		New+3,834
Black Diamond Therapeutics IBDTX	COM	09203E105	0.3	<0.1%	178,479		Added+13,146
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,804		Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	6,532		New+6,532
Richmond Mut BancorporationRMBI	COM	76525P100	0.3	<0.1%	20,719		Added+9,872
Check Point Software Tech LT	ORD	M22465104	0.3	<0.1%	2,487		Reduced−2,970
Affirm Holdings IncAFRM	COM CL A	00827B106	0.3	<0.1%	4,006		New+4,006
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	4,299		Reduced−528
Viavi Solutions IncVIAV	COM	925550105	0.3	<0.1%	6,797		New+6,797
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.3	<0.1%	3,978		Reduced−11
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	<0.1%	3,127		New+3,127
Entravision Communications CEVC	CL A	29382R107	0.3	<0.1%	24,630		Reduced−5,999
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	12,047		Reduced−4,605
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	2,308		New+2,308
Invesco Ltd	SHS	G491BT108	0.3	<0.1%	12,124		Added+769
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,634		Added+1,223
Descartes Sys Group IncDSGX	COM	249906108	0.3	<0.1%	4,613		Reduced−448
Ishares TR	CRE U S REIT ETF	464288521	0.3	<0.1%	4,801		Reduced−195
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.3	<0.1%	6,899		Added+98
AES CorpAES	COM	00130H105	0.3	<0.1%	21,721		Added+3,535
Wintrust Finl CorpWTFC	COM	97650W108	0.3	<0.1%	1,980		Added+1
NOV IncNOV	COM	62955J103	0.3	<0.1%	17,054		Added+1,644
Designer Brands IncDBI	CL A	250565108	0.3	<0.1%	54,144		Added+34,658
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,188		Reduced−15
Peoples Bancorp N C IncPEBK	COM	710577107	0.3	<0.1%	7,296		Added+160
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.3	<0.1%	59,581		New+59,581
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.3	<0.1%	5,990		Reduced−20,626
Wesco International IncWCC	COM	95082P105	0.3	<0.1%	907		Added+133
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.3	<0.1%	10,853		Reduced−304
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,595		Reduced−659
V F CorpVFC	COM	918204108	0.3	<0.1%	18,731		Added+976
Evolution Pete CorpEPM	COM	30049A107	0.3	<0.1%	84,817		Reduced−46,760
DR Reddys Labs LtdRDY	ADR	256135203	0.3	<0.1%	21,515		Reduced−2,599
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.3	<0.1%	4,329		New+4,329
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.3	<0.1%	5,912		Reduced−84
Excelerate Energy IncEE	CL A COM	30069T101	0.3	<0.1%	8,168		Reduced−90
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	1,027		Added+66
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,201		Reduced−2,029
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	4,313		Added+406
American Centy ETF TR	INTL EQT ETF	025072703	0.3	<0.1%	3,452		Unchanged
General Mills IncGIS	COM	370334104	0.3	<0.1%	8,833		Reduced−433
Gpgi IncGPGI	COM CL A	20459V105	0.3	<0.1%	19,361		Reduced−7,700
Townsquare Media IncTSQ	CL A	892231101	0.3	<0.1%	43,400		Added+14,266
Nathans Famous IncNATH	COM	632347100	0.3	<0.1%	3,019		Reduced−232
Ishares TR	RUSEL 2500 ETF	46435G268	0.3	<0.1%	3,302		Added+9
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,357		Added+60
Perdoceo Ed CorpPRDO	COM	71363P106	0.3	<0.1%	9,424		New+9,424
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	7,868		New+7,868
Widepoint CorpWYY	COMMON	967590209	0.3	<0.1%	17,221		Added+1,562
UMB Finl CorpUMBF	COM	902788108	0.3	<0.1%	2,108		Added+110
Tredegar CorpTG	COM	894650100	0.3	<0.1%	37,669		Added+8,047
Ecovyst IncECVT	COM	27923Q109	0.3	<0.1%	24,053		New+24,053
IHS Holding Limited	ORD SHS	G4701H109	0.3	<0.1%	36,001		Reduced−105,683
Suro Capital CorpNSLR	COM NEW	86887Q109	0.3	<0.1%	23,644		Reduced−620
Benchmark Electrs IncBHE	COM	08160H101	0.3	<0.1%	3,003		New+3,003
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,799		Reduced−273
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	<0.1%	1,336		Reduced−191
Chord Energy CorporationCHRD	COM NEW	674215207	0.3	<0.1%	2,585		Added+115
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,476		Reduced−101
Amrep CorpAXR	COM	032159105	0.3	<0.1%	11,657		New+11,657
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.3	<0.1%	5,814		Unchanged
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.3	<0.1%	8,100		Reduced−183
Power Solutions International IncPSIX	COM NEW	73933G202	0.3	<0.1%	7,532		Reduced−3,079
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.3	<0.1%	3,062		Reduced−228
Select Water Solutions IncWTTR	CL A COM	81617J301	0.3	<0.1%	14,613		Added+26
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	883		Added+101
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	390		New+390
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.3	<0.1%	8,416		Reduced−1,160
Bridgebio Pharma IncBBIO	COM	10806X102	0.3	<0.1%	3,884		Added+9
Chart Inds Inc	COM	16115Q308	0.3	<0.1%	1,374		Reduced−58
FTI Consulting IncFCN	COM	302941109	0.3	<0.1%	1,925		New+1,925
Healthequity IncHQY	COM	42226A107	0.3	<0.1%	3,173		Added+3
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,590		Added+644
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	5,738		Reduced−848
Envela CorpELA	COM	29402E102	0.3	<0.1%	9,828		New+9,828
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	826		New+826
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,128		Added+365
Ishares TR	ESG MSCI KLD ETF	464288570	0.3	<0.1%	1,974		Added+301
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,034		Added+69
RCM Technologies IncRCMT	COM NEW	749360400	0.3	<0.1%	9,905		Reduced−7,180
XPO IncXPO	COM	983793100	0.3	<0.1%	1,359		Added+1
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	<0.1%	3,711		Reduced−94
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,126		New+3,126
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	10,974		Added+1,101
American Homes 4 RentAMH	CL A	02665T306	0.3	<0.1%	8,265		New+8,265
Ishares TR	CORE MSCI EURO	46434V738	0.3	<0.1%	3,666		Reduced−2,169
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	2,631		New+2,631
Sifco Inds IncSIF	COM	826546103	0.3	<0.1%	11,693		New+11,693
Digitalocean Holdings IncDOCN	COM	25402D102	0.3	<0.1%	1,741		New+1,741
Argan IncAGX	COM	04010E109	0.3	<0.1%	342		New+342
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	910		Added+60
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	5,444		New+5,444
Orla MNG Ltd New	COM	68634K106	0.3	<0.1%	27,706		Reduced−27,625
Investors Title Co NCITIC	COM	461804106	0.3	<0.1%	991		Reduced−81
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	15,111		Reduced−18,640
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.3	<0.1%	4,620		Reduced−784
DHI Group IncDHX	COM	23331S100	0.3	<0.1%	72,671		Added+33,814
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,353		New+3,353
Ametek IncAME	COM	031100100	0.3	<0.1%	1,113		Added+46
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,443		Added+156
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.3	<0.1%	10,449		New+10,449
Reddit IncRDDT	CL A	75734B100	0.3	<0.1%	1,540		New+1,540
Enpro IncNPO	COM	29355X107	0.3	<0.1%	706		New+706
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	3,403		New+3,403
Copart IncCPRT	COM	217204106	0.3	<0.1%	9,387		New+9,387
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.3	<0.1%	5,477		Reduced−2,851
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	17,076		Reduced−195
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.3	<0.1%	2,212		New+2,212
Versigent plc	ORDINARY SHARES	G9600F104	0.3	<0.1%	6,263		New+6,263
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	4,687		New+4,687
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,334		New+2,334
Woodward IncWWD	COM	980745103	0.3	<0.1%	616		Added+56
Riot Platforms IncRIOT	COM	767292105	0.3	<0.1%	9,567		New+9,567
White MTNS Ins Group Ltd	COM	G9618E107	0.3	<0.1%	126		Reduced−70
Krystal Biotech IncKRYS	COM	501147102	0.3	<0.1%	701		New+701
Innovative Solutions & SuppoIA	COM	45769N105	0.3	<0.1%	14,421		Reduced−1,498
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,452		Reduced−233
DHT Holdings Inc	SHS NEW	Y2065G121	0.3	<0.1%	15,683		Reduced−1,331
Guardant Health IncGH	COM	40131M109	0.3	<0.1%	1,725		New+1,725
Sentinelone IncS	CL A	81730H109	0.3	<0.1%	15,176		New+15,176
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,464		New+1,464
Old Natl Bancorp IndONB	COM	680033107	0.3	<0.1%	9,913		Reduced−564
ACI Worldwide IncACIW	COM	004498101	0.3	<0.1%	5,099		Reduced−882
First Utd CorpFUNC	COM	33741H107	0.3	<0.1%	5,813		Reduced−1,094
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.3	<0.1%	4,913		Reduced−144
SPDR Series Trust	ST STR P400MID	78464A847	0.3	<0.1%	3,786		Reduced−522
Global Ship Lease Inc	COM CL A	Y27183600	0.3	<0.1%	6,796		Added+1,340
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	716		Reduced−22
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,417		Added+288
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.3	<0.1%	12,274		New+12,274
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,299		Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.3	<0.1%	5,690		Added+9
EQT CorpEQT	COM	26884L109	0.3	<0.1%	4,747		Added+795
Trex IncTREX	COM	89531P105	0.3	<0.1%	5,037		New+5,037
Archrock IncAROC	COM	03957W106	0.3	<0.1%	6,185		Added+366
Hooker Furnishings CorporatiHOFT	COM	439038100	0.3	<0.1%	14,116		New+14,116
Electronic Arts Inc	COM	285512109	0.2	<0.1%	1,219		New+1,219
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.2	<0.1%	4,405		Reduced−3,150
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,655		Added+154
Semtech CorpSMTC	COM	816850101	0.2	<0.1%	1,534		New+1,534
Lantheus Holdings IncLNTH	COM	516544103	0.2	<0.1%	2,233		New+2,233
Cheniere Energy IncLNG	COM NEW	16411R208	0.2	<0.1%	1,035		Reduced−205
Ishares TR	GLOBAL REIT ETF	46434V647	0.2	<0.1%	8,943		New+8,943
Echostar CorpECHO	CL A	278768106	0.2	<0.1%	2,433		Reduced−111
CF Bankshares IncCFBK	COM	12520L109	0.2	<0.1%	7,525		New+7,525
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.2	<0.1%	3,161		New+3,161
BV Finl IncBVFL	COM NEW	05603E208	0.2	<0.1%	11,557		New+11,557
Penguin Solutions IncPENG	COM	706915105	0.2	<0.1%	3,201		New+3,201
First Finl Bankshares IncFFIN	COM	32020R109	0.2	<0.1%	7,005		New+7,005
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.2	<0.1%	983		New+983
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	<0.1%	2,681		Unchanged
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	2,205		Reduced−13
Commerce Bancshares IncCBSH	COM	200525103	0.2	<0.1%	4,164		New+4,164
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	3,426		New+3,426
Arcosa IncACA	COM	039653100	0.2	<0.1%	1,650		New+1,650
Silicon Laboratories IncSLAB	COM	826919102	0.2	<0.1%	1,096		Reduced−3
Lamb Weston Holdings IncLW	COM	513272104	0.2	<0.1%	5,544		New+5,544
Steris plc	SHS USD	G8473T100	0.2	<0.1%	1,134		Reduced−1,268
Formfactor IncFORM	COM	346375108	0.2	<0.1%	1,492		New+1,492
Northeast BK Portland Me	COM	66405S100	0.2	<0.1%	1,799		Reduced−46
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	4,469		New+4,469
Kirby CorpKEX	COM	497266106	0.2	<0.1%	1,748		New+1,748
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.2	<0.1%	3,147		Reduced−5
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.2	<0.1%	29,947		Added+4,444
Electromed IncELMD	COM	285409108	0.2	<0.1%	5,593		New+5,593
Western Alliance BancorpWAL	COM	957638109	0.2	<0.1%	2,875		New+2,875
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.2	<0.1%	2,053		New+2,053
Hamilton Insurance Group Ltd	CL B	G42706104	0.2	<0.1%	6,931		New+6,931
Five Below IncFIVE	COM	33829M101	0.2	<0.1%	1,308		Reduced−344
First TR Exchange-Traded FD	SHS	33734H106	0.2	<0.1%	4,876		Added+6
Hasbro IncHAS	COM	418056107	0.2	<0.1%	2,843		New+2,843
EA Series Trust	BRID OMN SMA ETF	02072L532	0.2	<0.1%	8,028		Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.2	<0.1%	1,324		New+1,324
Listed FDS TR	HORI KI INFL ETF	53656F623	0.2	<0.1%	4,617		Reduced−3,679
AecomACM	COM	00766T100	0.2	<0.1%	3,294		Reduced−5,574
Hancock Whitney CorporationHWC	COM	410120109	0.2	<0.1%	3,073		New+3,073
Southwest Gas Holdings IncSWX	COM	844895102	0.2	<0.1%	2,588		New+2,588
D-Wave Quantum IncQBTS	COM	26740W109	0.2	<0.1%	9,533		New+9,533
Oneok Inc New	COM	682680103	0.2	<0.1%	2,629		Added+45
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,559		Reduced−3,292
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.2	<0.1%	4,507		New+4,507
Allegro Microsystems IncALGM	COM	01749D105	0.2	<0.1%	3,254		New+3,254
Unity Software IncU	COM	91332U101	0.2	<0.1%	7,895		New+7,895
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.2	<0.1%	1,200		New+1,200
Dropbox IncDBX	CL A	26210C104	0.2	<0.1%	8,198		Reduced−19,825
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.2	<0.1%	7,044		New+7,044
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.2	<0.1%	4,505		Reduced−215
Calamos Conv & High Income F	COM SHS	12811P108	0.2	<0.1%	16,273		New+16,273
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.2	<0.1%	50,194		New+50,194
Columbia BKG Sys IncCOLB	COM	197236102	0.2	<0.1%	6,876		New+6,876
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	4,537		New+4,537
Alps ETF TR	ALERIAN MLP	00162Q452	0.2	<0.1%	4,235		Reduced−804
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	4,588		New+4,588
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.2	<0.1%	1,300		New+1,300
Planet Labs PBCPL	COM CL A	72703X106	0.2	<0.1%	6,606		New+6,606
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.2	<0.1%	13,710		Unchanged
Elanco Animal Health IncELAN	COM	28414H103	0.2	<0.1%	8,889		Reduced−3,744
Crane NXT CoCXT	COM	224441105	0.2	<0.1%	4,273		Reduced−994
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,659		New+1,659
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	740		Reduced−6
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,658		New+1,658
Cytokinetics IncCYTK	COM NEW	23282W605	0.2	<0.1%	2,549		New+2,549
Astec Inds IncASTE	COM	046224101	0.2	<0.1%	3,548		Reduced−528
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,747		Reduced−1,586
Patterson-Uti Energy IncPTEN	COM	703481101	0.2	<0.1%	23,473		Added+10,842
Henry Jack & Assoc IncJKHY	COM	426281101	0.2	<0.1%	1,561		Reduced−344
Iridium Communications IncIRDM	COM	46269C102	0.2	<0.1%	3,917		New+3,917
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.2	<0.1%	5,208		Reduced−2,361
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.2	<0.1%	10,977		Reduced−2,539
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.2	<0.1%	99,191		Reduced−53,140
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.2	<0.1%	3,761		New+3,761
Renasant CorpRNST	COM	75970E107	0.2	<0.1%	5,012		New+5,012
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.2	<0.1%	3,468		New+3,468
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	4,459		New+4,459
Willis Lease Fin CorpWLFC	COM	970646105	0.2	<0.1%	927		New+927
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.2	<0.1%	1,585		New+1,585
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,746		New+2,746
Mercury Sys IncMRCY	COM	589378108	0.2	<0.1%	1,730		New+1,730
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,777		New+1,777
Lamar Advertising CoLAMR	CL A	512816109	0.2	<0.1%	1,355		New+1,355
Vanguard World FD	MATERIALS ETF	92204A801	0.2	<0.1%	923		Unchanged
International Paper CoIP	COM	460146103	0.2	<0.1%	5,513		New+5,513
Louisiana Pac CorpLPX	COM	546347105	0.2	<0.1%	2,658		Reduced−316
Talen Energy CorpTLN	COM	87422Q109	0.2	<0.1%	543		Reduced−502
CAL Maine Foods IncCALM	COM NEW	128030202	0.2	<0.1%	2,580		Reduced−129
Chemed Corp NewCHE	COM	16359R103	0.2	<0.1%	445		New+445
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,701		New+1,701
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.2	<0.1%	4,014		Reduced−69
Village Super MKT IncVLGEA	CL A NEW	927107409	0.2	<0.1%	4,869		Reduced−239
Enova International IncENVA	COM	29357K103	0.2	<0.1%	850		New+850
Kimball Electronics IncKE	COM	49428J109	0.2	<0.1%	7,972		Reduced−9,913
GAP IncGAP	COM	364760108	0.2	<0.1%	10,910		New+10,910
Ameris BancorpABCB	COM	03076K108	0.2	<0.1%	2,253		New+2,253
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	4,353		Reduced−856
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	1,715		New+1,715
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.2	<0.1%	3,409		Reduced−1,431
Urogen Pharma Ltd	COM	M96088105	0.2	<0.1%	5,462		New+5,462
Schwab Strategic TR	US TIPS ETF	808524870	0.2	<0.1%	7,568		New+7,568
Macerich CoMAC	COM	554382101	0.2	<0.1%	7,961		New+7,961
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.2	<0.1%	526		New+526
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	100	Call	New+100
Baytex Energy CorpBTE	COM	07317Q105	0.2	<0.1%	48,433		Added+20,592
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	22,160		New+22,160
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.2	<0.1%	16,411		Reduced−4,348
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,455		New+1,455
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	17,230		New+17,230
Shattuck Labs IncSTTK	COM	82024L103	0.2	<0.1%	26,000		Unchanged
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	18,611		Reduced−78,458
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.2	<0.1%	76,135		Reduced−3,857
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	14,307		New+14,307
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.2	<0.1%	12,125		Reduced−20,628
NPK International IncNPKI	COM SHS	651718504	0.2	<0.1%	10,125		Added+36
Epsilon Energy LtdEPSN	COM	294375209	0.2	<0.1%	28,974		Added+9,799
Heartbeam IncBEATW	COM	42238H108	0.2	<0.1%	208,191		Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	18,895		Added+481
Dole plc	ORD SHS	G27907107	0.1	<0.1%	10,528		Reduced−3,056
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.1	<0.1%	14,699		Reduced−6,190
1STDIBS Com IncDIBS	COM	320551104	0.1	<0.1%	28,551		Reduced−5,385
Toast IncTOST	CL A	888787108	0.1	<0.1%	5,000	Call	New+5,000
Cineverse CorpCNVS	COM CL A	172406308	0.1	<0.1%	46,806		Reduced−5,490
DMC Global IncBOOM	COM	23291C103	0.1	<0.1%	23,854		New+23,854
BWX Technologies IncBWXT	COM	05605H100	0.1	<0.1%	700	Call	New+700
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	25,867		Reduced−107,616
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	17,865		New+17,865
Fitlife Brands IncFTLF	COM NEW	33817P405	0.1	<0.1%	10,981		New+10,981
Emerald Holding Inc	COM	29103W104	0.1	<0.1%	23,752		Added+3,157
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.1	<0.1%	18,104		Added+2,528
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	11,713		New+11,713
Emergent Biosolutions IncEBS	COM	29089Q105	0.1	<0.1%	13,197		Reduced−52,071
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.1	<0.1%	10,064		Reduced−8,376
Iron MTN Inc DelIRM	COM	46284V101	0.1	<0.1%	800	Call	New+800
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	10,697		New+10,697
Amplify Energy Corp NewAMPY	COM	03212B103	0.1	<0.1%	22,683		Reduced−42,376
Ring Energy IncREI	COM	76680V108	0.1	<0.1%	79,720		Reduced−82,281
Sterling Infrastructure IncSTRL	COM	859241101	0.1	<0.1%	100	Call	New+100
Village Farms International IncVFF	COM	92707Y108	0.1	<0.1%	40,516		New+40,516
CPS Technologies CorpCPSH	COM	12619F104	0.1	<0.1%	14,300		New+14,300
Cabaletta Bio IncCABA	COM	12674W109	0.1	<0.1%	25,000		New+25,000
BGSF IncBGSF	COM	05601C105	0.1	<0.1%	13,023		Reduced−13,688
IES Holdings IncIESC	COM	44951W106	0.1	<0.1%	100	Call	New+100
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	11,474		New+11,474
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	15,000		Reduced−19,500
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.1	<0.1%	14,133		Added+5
Global Self Storage IncSELF	COM	37955N106	0.1	<0.1%	11,985		Added+1,078
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	11,500		New+11,500
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	500	Call	New+500
Gray Media IncGTN	COM	389375106	0.0	<0.1%	10,072		Unchanged
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	11,258		New+11,258
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	23,038		Reduced−254
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	300	Call	New+300
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	22,335		Reduced−19,750
Full Hse Resorts IncFLL	COM	359678109	0.0	<0.1%	10,000		New+10,000
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	1,000	Put	New+1,000
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	300	Call	New+300
Adobe IncADBE	COM	00724F101	0.0	<0.1%	100	Call	New+100
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	200	Call	New+200
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	500	Call	New+500
Gaxos.Ai IncGXAI	COM	62911P300	0.0	<0.1%	10,000		New+10,000
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	27,443		Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	400	Call	New+400
Docgo IncDCGO	COM	256086109	0.0	<0.1%	13,580		New+13,580
Micron Technology IncMU	COM	595112103	0.0	<0.1%	1	Call	New+1
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	2	Call	New+2
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	2	Call	New+2
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	1	Call	Reduced−499
Nike IncNKE	CL B	654106103	0.0	<0.1%	4	Call	New+4
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	2	Call	New+2
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	1	Call	New+1

Sold out: 77 positions

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

RITHOLTZ WEALTH MANAGEMENT, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alamo Group IncALG	COM	011311107	0.0%	Sold out−2,927
Alcon AG	ORD SHS	H01301128	0.0%	Sold out−4,775
Amdocs Ltd	SHS	G02602103	0.0%	Sold out−4,936
Annaly Capital Management inNLY	COM NEW	035710839	0.0%	Sold out−14,141
Arch Cap Group Ltd	ORD	G0450A105	0.0%	Sold out−2,143
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0%	Sold out−6,918
Autodesk IncADSK	COM	052769106	0.0%	Sold out−1,081
Bassett Furniture Inds IncBSET	COM	070203104	0.0%	Sold out−12,599
Bath & Body Works IncBBWI	COM	070830104	0.0%	Sold out−10,154
Best Buy IncBBY	COM	086516101	0.0%	Sold out−4,067
Broadwind IncBWEN	COM NEW	11161T207	0.0%	Sold out−10,648
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.0%	Sold out−8,026
Celanese Corp DelCE	COM	150870103	0.0%	Sold out−3,688
Cherry Hill MTG Invt CorpCHMI	COM	164651101	0.0%	Sold out−17,569
Coda Octopus Group IncCODA	COM NEW	19188U206	0.0%	Sold out−14,765
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−1,343
Cross Timbers Rty TRCRT	TR UNIT	22757R109	0.0%	Sold out−10,558
CSG Sys International Inc	COM	126349109	0.0%	Sold out−16,333
Denison Mines CorpDNN	COM	248356107	0.0%	Sold out−11,650
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−739
Doubleline ETF Trust	ASSET BACKED SEC	25861R808	0.0%	Sold out−6,455
Dynex Cap IncDX	COM	26817Q886	0.0%	Sold out−15,621
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	Sold out−16,687
Exlservice Holdings IncEXLS	COM	302081104	0.0%	Sold out−6,578
Flexible Solutions International IncFSI	COM	33938T104	0.0%	Sold out−13,885
Genpact Limited	SHS	G3922B107	0.0%	Sold out−7,504
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%	Sold out−982
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.0%	Sold out−11,119
HNI CorpHNI	COM	404251100	0.0%	Sold out−13,920
Honeywell International Inc	COM	438516106	0.0%	Sold out−25,269
Huron Consulting Group IncHURN	COM	447462102	0.0%	Sold out−3,727
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%	Sold out−6,791
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	Sold out−16,709
Ingredion IncINGR	COM	457187102	0.0%	Sold out−2,356
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−1,101
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0%	Sold out−10,167
Ishares TR	INTL EQTY FACTOR	46434V274	0.0%	Sold out−28,373
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−2,343
Ishares TR	IBONDS DEC 29	46436E205	0.0%	Sold out−10,477
Ishares TR	MSCI USA QUALITY	46436E403	0.0%	Sold out−6,366
Ishares TR	IBONDS DEC 2031	46436E486	0.0%	Sold out−10,594
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−4,221
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−5,273
Linkbancorp Inc	COM	53578P105	0.0%	Sold out−41,687
Magnite IncMGNI	COM	55955D100	0.0%	Sold out−10,334
Maia Biotechnology IncMAIA	COM	552641102	0.0%	Sold out−23,071
Matador Res CoMTDR	COM	576485205	0.0%	Sold out−3,536
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−491
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−12,077
Newegg Commerce Inc	SHS NEW	G6483G209	0.0%	Sold out−17,027
New York Times Co MTN BeNYT	CL A	650111107	0.0%	Sold out−2,615
Noble Corp plc	ORD SHS A	G65431127	0.0%	Sold out−4,753
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−13,886
OFS Cap CorpOFS	COM	67103B100	0.0%	Sold out−11,842
One Gas IncOGS	COM	68235P108	0.0%	Sold out−2,878
OP BancorpOPBK	COM	67109R109	0.0%	Sold out−10,405
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	Sold out−4,123
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	Sold out−13,703
Peabody Engr CorpBTU	COM	704551100	0.0%	Sold out−11,219
Perion Network Ltd	SHS NEW	M78673114	0.0%	Sold out−10,213
Range Res CorpRRC	COM	75281A109	0.0%	Sold out−5,003
Resmed IncRMD	COM	761152107	0.0%	Sold out−2,801
Sachem Cap CorpSACH	COM	78590A109	0.0%	Sold out−46,139
SPDR Series Trust	STATE STREET SPD	78468R606	0.0%	Sold out−12,635
Sturm Ruger & Co IncRGR	COM	864159108	0.0%	Sold out−5,376
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−10,554
Suzano S aSUZ	SPON ADS	86959K105	0.0%	Sold out−14,839
Ternium SATX	SPONSORED ADS	880890108	0.0%	Sold out−5,176
Tyler Technologies IncTYL	COM	902252105	0.0%	Sold out−2,532
Ubiquiti IncUI	COM	90353W103	0.0%	Sold out−364
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0%	Sold out−2,293
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−9,751
Vontier CorporationVNT	COM	928881101	0.0%	Sold out−7,786
Weatherford International plc	ORD SHS	G48833118	0.0%	Sold out−2,192
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0%	Sold out−4,055
WM Technology IncMAPS	COM	92971A109	0.0%	Sold out−17,663
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%	Sold out−2,250

Source: SEC EDGAR, Form 13F-HR, accession 0001698218-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.