Summit Trail Advisors, LLC

Name: Summit Trail Advisors, LLC: 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 1698478.

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Reported value$7.95bn
Positions1,474

Holdings: 1,474 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.

Summit Trail Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	649	8.2%	944,467		Reduced−109,997
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	568	7.1%	11,284,922		Added+1,357,359
Broadcom IncAVGO	COM	11135F101	288	3.6%	761,224		Added+2,363
Apple IncAAPL	COM	037833100	208	2.6%	718,259		Added+4,772
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	172	2.2%	2,413,619		Reduced−126,134
Nvidia CorporationNVDA	COM	67066G104	169	2.1%	844,790		Added+9,785
Alphabet IncGOOGL	CAP STK CL A	02079K305	166	2.1%	465,896		Added+892
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	166	2.1%	780,301		Added+56,378
Alphabet IncGOOGL	CAP STK CL C	02079K107	143	1.8%	403,486		Added+2,624
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	124	1.6%	1,612,868		Added+10,718
Amphenol CorpAPH	CL A	032095101	123	1.5%	698,762		Reduced−19,485
Microsoft CorpMSFT	COM	594918104	123	1.5%	329,333		Added+38,388
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	111	1.4%	1,867,688		Reduced−5,558
Dlocal Ltd	CLASS A COM	G29018101	99.8	1.3%	7,679,330		Added+4
Amazon Com IncAMZN	COM	023135106	91.2	1.1%	382,812		Added+11,093
Expeditors International Wash IncEXPD	COM	302130109	74.4	0.9%	456,248		Reduced−29,469
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	72.1	0.9%	212,940		New+212,940
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	67.7	0.9%	90,708		Added+870
Ishares TR	RUSSELL 2000 ETF	464287655	66.5	0.8%	221,433		Reduced−30,336
Meta Platforms IncMETA	CL A	30303M102	62.5	0.8%	111,019		Reduced−6,171
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	58.3	0.7%	329,916		Reduced−2,716
Ishares TR	CORE US AGGBD ET	464287226	54.4	0.7%	549,204		Added+15,323
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	50.2	0.6%	540,360		Added+9,481
Micron Technology IncMU	COM	595112103	50.0	0.6%	43,347		Reduced−2,247
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	46.4	0.6%	785,893		Reduced−18,548
Jpmorgan Chase & CoJPM	COM	46625H100	45.0	0.6%	137,531		Reduced−2,683
Caterpillar IncCAT	COM	149123101	43.1	0.5%	40,488		Reduced−759
Tesla IncTSLA	COM	88160R101	42.7	0.5%	101,456		Added+1,132
Palantir Technologies IncPLTR	CL A	69608A108	41.8	0.5%	358,523		Reduced−2,518
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	41.7	0.5%	83,243		Reduced−541
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	39.1	0.5%	605,866		Added+36,979
Vanguard Index FDS	TOTAL STK MKT	922908769	37.1	0.5%	100,353		Added+12,111
ELI Lilly & CoLLY	COM	532457108	34.9	0.4%	29,075		Added+692
Ishares TR	MSCI EAFE ETF	464287465	31.5	0.4%	303,165		Added+5,406
Advanced Micro Devices IncAMD	COM	007903107	30.8	0.4%	52,964		Added+1,352
AON plc	SHS CL A	G0403H108	29.8	0.4%	89,714		Reduced−520
Ishares TR	CORE S&P500 ETF	464287200	29.1	0.4%	38,885		Added+4,208
Sandisk CorpSNDK	COM	80004C200	28.2	0.4%	12,382		Reduced−572
Crowdstrike Holdings IncCRWD	CL A	22788C105	27.2	0.3%	35,660		Reduced−1,430
Vanguard Index FDS	SMALL CP ETF	922908751	26.5	0.3%	87,486		Reduced−1,768
Star Group LPSGU	UNIT LTD PARTNR	85512C105	26.1	0.3%	2,030,000		Added+8,000
Johnson & JohnsonJNJ	COM	478160104	26.0	0.3%	102,279		Reduced−513
Okta IncOKTA	CL A	679295105	25.8	0.3%	188,737		Reduced−30,651
Datadog IncDDOG	CL A COM	23804L103	25.6	0.3%	98,462		Reduced−3,336
Ishares Gold TRIAU	ISHARES NEW	464285204	25.4	0.3%	336,707		Added+588
Western Digital CorpWDC	COM	958102105	24.7	0.3%	38,623		Reduced−8,395
Kraneshares Trust	CALIFORNIA CARB	500767553	24.0	0.3%	1,413,501		Reduced−18,673
Arista Networks IncANET	COM SHS	040413205	24.0	0.3%	141,213		Reduced−10,375
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	22.7	0.3%	144,882		Reduced−51,019
Erie Indty CoERIE	CL A	29530P102	22.2	0.3%	92,804		Added+441
LAM Research CorpLRCX	COM NEW	512807306	21.7	0.3%	50,141		Reduced−2,451
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	21.4	0.3%	645,280		New+645,280
Intel CorpINTC	COM	458140100	20.8	0.3%	149,155		Added+4,456
Apollo Global MGMT IncAPO	COM	03769M106	20.5	0.3%	172,955		Added+1,215
Hims & Hers Health IncHIMS	COM CL A	433000106	20.1	0.3%	581,140		Reduced−17
Goldman Sachs Group IncGS	COM	38141G104	20.0	0.3%	19,730		Reduced−812
Exxon Mobil Corp	COM	30231G102	19.7	0.2%	144,338		Reduced−427
Ishares TR	3YRTB ETF	464288125	19.7	0.2%	265,634		Reduced−733,748
Costco Wholesale CorporationCOST	COM	22160K105	18.8	0.2%	20,134		Added+448
Visa IncV	COM CL A	92826C839	18.8	0.2%	54,845		Added+3,039
Schwab Charles CorpSCHW	COM	808513105	18.8	0.2%	203,416		Reduced−6,912
Cisco Sys IncCSCO	COM	17275R102	18.6	0.2%	158,180		Reduced−481
Ishares TR	EAFE VALUE ETF	464288877	18.3	0.2%	238,568		Added+421
Applied Matls IncAMAT	COM	038222105	17.7	0.2%	24,445		Reduced−65
Walmart IncWMT	COM	931142103	17.4	0.2%	153,913		Reduced−2,170
SPDR Series Trust	ST STR P400MID	78464A847	17.3	0.2%	255,712		Reduced−20,616
Abbvie IncABBV	COM	00287Y109	16.8	0.2%	66,840		Added+2,258
Ishares TR	RUS 1000 GRW ETF	464287614	16.5	0.2%	133,199		Added+97,179
Ishares TR	CORE MSCI EAFE	46432F842	16.3	0.2%	168,425		Added+3,395
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	15.3	0.2%	203,682		Reduced−44,011
Ishares TR	CORE S&P SCP ETF	464287804	15.0	0.2%	101,397		Added+194
Bank of Amer CorpBAC	COM	060505104	14.6	0.2%	255,744		Added+1,779
KLA CorpKLAC	COM NEW	482480100	14.5	0.2%	48,097		Added+43,169
Invesco QQQ TR	UNIT SER 1	46090E103	14.4	0.2%	19,552		Added+1,541
RTX CorporationRTX	COM	75513E101	14.4	0.2%	75,758		Reduced−1,985
Unitedhealth Group IncUNH	COM	91324P102	13.9	0.2%	33,330		Added+4,057
GE AerospaceGE	COM NEW	369604301	13.8	0.2%	36,825		Reduced−400
Chevron CorporationCVX	COM	166764100	13.5	0.2%	81,508		Reduced−2,948
Mastercard IncorporatedMA	CL A	57636Q104	12.8	0.2%	24,877		Added+291
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	12.7	0.2%	68,481		Added+1,479
Philip Morris International IncPM	COM	718172109	12.6	0.2%	69,913		Reduced−4,108
Home Depot IncHD	COM	437076102	12.5	0.2%	35,498		Reduced−1,563
Schwab Strategic TR	US BRD MKT ETF	808524102	12.5	0.2%	431,410		Reduced−21,205
Citigroup IncC	COM NEW	172967424	12.4	0.2%	88,283		Reduced−1,229
GE Vernova IncGEV	COM	36828A101	12.3	0.2%	10,437		Added+71
Vanguard Index FDS	MID CAP ETF	922908629	11.0	0.1%	136,774		Added+104,501
American Express CoAXP	COM	025816109	11.0	0.1%	32,452		Added+1,723
Merck & Co IncMRK	COM	58933Y105	10.9	0.1%	84,812		Added+1,669
Lockheed Martin CorpLMT	COM	539830109	10.7	0.1%	21,091		Reduced−143
Coca Cola CoKO	COM	191216100	10.7	0.1%	131,855		Added+26,276
Ishares TR	RUS MD CP GR ETF	464287481	10.6	0.1%	72,674		Added+2
Procter & Gamble CoPG	COM	742718109	10.6	0.1%	72,467		Added+5,824
Ishares TR	RUS MID CAP ETF	464287499	10.6	0.1%	95,682		Reduced−11,206
Oracle CorpORCL	COM	68389X105	10.4	0.1%	71,098		Added+4,525
Uber Technologies IncUBER	COM	90353T100	10.1	0.1%	139,430		Reduced−8,251
Booking Holdings IncBKNG	COM	09857L108	10.0	0.1%	55,882		Added+53,498
Wells Fargo & CoWFC	COM	949746101	9.8	0.1%	118,282		Added+8,875
Corning IncGLW	COM	219350105	9.8	0.1%	38,125		Reduced−2,222
Ishares TR	0-5 YR TIPS ETF	46429B747	9.7	0.1%	95,428		Reduced−152
Wise Group plc	ORD SHS CLASS A	G9723Y105	9.3	0.1%	783,942		New+783,942
Vanguard Index FDS	VALUE ETF	922908744	9.1	0.1%	41,815		Added+2,077
Ishares TR	RUS 1000 ETF	464287622	9.0	0.1%	22,089		Reduced−503
Asml HLDG NV	N Y REGISTRY SHS	N07059210	9.0	0.1%	4,530		Reduced−48
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	9.0	0.1%	122,288		Reduced−14,913
Netflix Inc.NFLX	COM	64110L106	8.8	0.1%	122,685		Reduced−32
TJX Cos Inc NewTJX	COM	872540109	8.8	0.1%	57,818		Added+4,730
Palo Alto Networks IncPANW	COM	697435105	8.7	0.1%	25,500		Reduced−128
Doordash IncDASH	CL A	25809K105	8.7	0.1%	47,031		Reduced−719
10X Genomics IncTXG	CL A COM	88025U109	8.6	0.1%	225,390		Reduced−44,378
Ishares TR	CORE S&P TTL STK	464287150	8.6	0.1%	52,488		Reduced−3,146
International Business MachsIBM	COM	459200101	8.3	0.1%	29,347		Reduced−487
Monster Beverage Corp NewMNST	COM	61174X109	8.2	0.1%	85,592		Reduced−40
Deere & CoDE	COM	244199105	8.1	0.1%	12,744		Added+587
Analog Devices IncADI	COM	032654105	7.9	<0.1%	19,986		Reduced−862
Linde plc	SHS	G54950103	7.9	<0.1%	15,269		Added+724
Fifth Third BancorpFITB	COM	316773100	7.9	<0.1%	139,695		Reduced−16,814
Salesforce IncCRM	COM	79466L302	7.8	<0.1%	49,518		Added+692
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	7.7	<0.1%	131,669		Added+42,233
Ishares TR	MSCI USA QLT FCT	46432F339	7.6	<0.1%	34,634		Reduced−702
Teradyne IncTER	COM	880770102	7.3	<0.1%	14,996		Reduced−4,174
Allstate CorpALL	COM	020002101	7.2	<0.1%	30,260		Added+1,028
Sofi Technologies IncSOFI	COM	83406F102	7.2	<0.1%	399,276		Reduced−21,367
Vanguard World FD	INF TECH ETF	92204A702	7.2	<0.1%	59,883		Added+52,400
Morgan StanleyMS	COM NEW	617446448	7.1	<0.1%	34,201		Reduced−11
Qualcomm IncQCOM	COM	747525103	7.1	<0.1%	38,337		Added+954
Altria Group IncMO	COM	02209S103	7.1	<0.1%	98,122		Reduced−7,548
Marriott International Inc NewMAR	CL A	571903202	7.1	<0.1%	19,040		Reduced−594
Eaton Corp plc	SHS	G29183103	7.0	<0.1%	16,531		Reduced−84
Davita IncDVA	COM	23918K108	7.0	<0.1%	31,658		Reduced−375
Colgate Palmolive CoCL	COM	194162103	7.0	<0.1%	76,122		Added+7,705
Progressive CorpPGR	COM	743315103	7.0	<0.1%	31,700		Added+2,321
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	6.9	<0.1%	7,113		Reduced−2,238
Coinbase Global IncCOIN	COM CL A	19260Q107	6.8	<0.1%	46,686		Reduced−2,923
Verizon Communications IncVZ	COM	92343V104	6.8	<0.1%	160,576		Added+15,061
Ishares TR	MSCI EMG MKT ETF	464287234	6.8	<0.1%	99,258		Reduced−2,605
Pepsico IncPEP	COM	713448108	6.8	<0.1%	50,084		Added+4,764
Nextera Energy IncNEE	COM	65339F101	6.7	<0.1%	76,894		Added+2,536
Masco CorpMAS	COM	574599106	6.7	<0.1%	82,828		Added+2,542
Marvell Technology IncMRVL	COM	573874104	6.7	<0.1%	22,474		Reduced−5,343
CSX CorpCSX	COM	126408103	6.7	<0.1%	140,214		Added+5,967
Simon Ppty Group Inc NewSPG	COM	828806109	6.6	<0.1%	29,339		Reduced−940
Dell Technologies IncDELL	CL C	24703L202	6.5	<0.1%	15,080		Reduced−828
Thermo Fisher Scientific IncTMO	COM	883556102	6.5	<0.1%	13,026		Reduced−82
Vanguard Specialized Funds	DIV APP ETF	921908844	6.5	<0.1%	27,277		Added+1,863
Cummins IncCMI	COM	231021106	6.4	<0.1%	8,928		Reduced−714
Ishares TR	RUSSELL 3000 ETF	464287689	6.3	<0.1%	14,796		Reduced−639
Parker-Hannifin CorpPH	COM	701094104	6.2	<0.1%	6,381		Reduced−314
Marathon Pete CorpMPC	COM	56585A102	6.2	<0.1%	24,394		Reduced−166
Texas Instrs IncTXN	COM	882508104	6.2	<0.1%	20,675		Added+898
Chubb Limited	COM	H1467J104	6.2	<0.1%	18,076		Added+2,418
Jazz Pharmaceuticals plc	SHS USD	G50871105	6.1	<0.1%	25,428		Added+598
Ishares TR	RUS TP200 GR ETF	464289438	6.0	<0.1%	20,691		Unchanged
Amgen IncAMGN	COM	031162100	6.0	<0.1%	16,519		Added+371
General Dynamics CorpGD	COM	369550108	6.0	<0.1%	16,825		Reduced−373
Blackrock IncBLK	COM	09290D101	5.9	<0.1%	6,175		Added+176
Broadcom Inc	CALL	11135F901	5.9	<0.1%	$5,300 principal	Call	New+5,300
Union Pac CorpUNP	COM	907818108	5.9	<0.1%	21,569		Added+1,976
AT&T IncT	COM	00206R102	5.8	<0.1%	280,904		Reduced−20,338
Monolithic PWR Sys IncMPWR	COM	609839105	5.8	<0.1%	4,169		Reduced−156
Coreweave IncCRWV	COM CL A	21873S108	5.8	<0.1%	57,873		New+57,873
ConocophillipsCOP	COM	20825C104	5.7	<0.1%	55,214		Added+2,507
Karman Holdings IncKRMN	COMMON STOCK	485924104	5.7	<0.1%	114,593		Added+9,665
Consolidated Edison IncED	COM	209115104	5.7	<0.1%	51,553		Added+4,374
Airbnb IncABNB	COM CL A	009066101	5.7	<0.1%	39,773		Reduced−2,906
Hunt J B Trans SVCS IncJBHT	COM	445658107	5.7	<0.1%	19,630		Added+370
Trinet Group IncTNET	COM	896288107	5.7	<0.1%	114,355		Added+493
Capital One Finl CorpCOF	COM	14040H105	5.6	<0.1%	28,083		Added+2,474
Motorola Solutions IncMSI	COM NEW	620076307	5.6	<0.1%	13,447		Added+1,550
Abbott LaboratoriesABT	COM	002824100	5.6	<0.1%	61,262		Reduced−189
Gilead Sciences IncGILD	COM	375558103	5.6	<0.1%	43,955		Added+124
Ebay Inc.EBAY	COM	278642103	5.5	<0.1%	49,023		Added+664
Howmet Aerospace IncHWM	COM	443201108	5.4	<0.1%	20,094		Added+382
Disney Walt CoDIS	COM	254687106	5.3	<0.1%	55,265		Added+5,408
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	5.3	<0.1%	22,402		Reduced−128
CVS Health CorpCVS	COM	126650100	5.3	<0.1%	50,980		Reduced−2,394
Carrier Global CorporationCARR	COM	14448C104	5.3	<0.1%	71,737		Reduced−23,346
McDonalds CorpMCD	COM	580135101	5.2	<0.1%	19,178		Reduced−5,634
Rubrik Inc.RBRK	CL A	781154109	5.2	<0.1%	64,379		Reduced−1,251
Cirrus Logic IncCRUS	COM	172755100	5.1	<0.1%	34,460		Added+1,875
Delta Air Lines IncDAL	COM NEW	247361702	5.0	<0.1%	53,912		Reduced−2,518
Pfizer IncPFE	COM	717081103	5.0	<0.1%	209,089		Reduced−9,069
L3HARRIS Technologies IncLHX	COM	502431109	5.0	<0.1%	17,051		Reduced−317
Starbucks CorpSBUX	COM	855244109	4.9	<0.1%	48,281		Added+1,228
MKS Inc.MKSI	COM	55306N104	4.9	<0.1%	11,040		Reduced−4,208
Johnson Controls Internation	SHS	G51502105	4.9	<0.1%	33,594		Added+775
Oreilly Automotive IncORLY	COM	67103H107	4.9	<0.1%	53,218		Added+6,066
Ishares TR	CORE S&P MCP ETF	464287507	4.9	<0.1%	63,425		Added+4,213
Lennox International IncLII	COM	526107107	4.9	<0.1%	8,510		Reduced−703
Copart IncCPRT	COM	217204106	4.8	<0.1%	171,665		Added+12,882
Emerson Elec CoEMR	COM	291011104	4.8	<0.1%	33,630		Added+2,568
QXO IncQXO	COM NEW	82846H405	4.8	<0.1%	278,308		Added+36,582
Applovin CorpAPP	COM CL A	03831W108	4.8	<0.1%	9,325		Reduced−410
Ishares Inc	CORE MSCI EMKT	46434G103	4.8	<0.1%	57,928		Reduced−22,274
Kroger CoKR	COM	501044101	4.8	<0.1%	86,116		Added+2,421
Somnigroup International IncSGI	COM	88023U101	4.7	<0.1%	60,201		Added+6,253
Quanta SVCS IncPWR	COM	74762E102	4.7	<0.1%	6,548		Added+598
Automatic Data Processing inADP	COM	053015103	4.7	<0.1%	21,044		Added+3,750
Weyerhaeuser CoWY	COM NEW	962166104	4.7	<0.1%	194,720		Added+6,341
Newmont CorpNEM	COM	651639106	4.6	<0.1%	49,369		Reduced−1,085
SPDR Gold TRGLD	GOLD SHS	78463V107	4.6	<0.1%	12,506		Unchanged
Liveramp Holdings IncRAMP	COM	53815P108	4.6	<0.1%	122,042		Added+103
Boeing CoBA	COM	097023105	4.6	<0.1%	21,123		Added+179
Allison Transmission Holdings IALSN	COM	01973R101	4.6	<0.1%	40,528		Added+4,733
Dollar Tree IncDLTR	COM	256746108	4.6	<0.1%	37,690		Added+308
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	4.6	<0.1%	85,585		Reduced−27,769
Mondelez International IncMDLZ	CL A	609207105	4.5	<0.1%	78,450		Added+625
Vanguard International Equity Index F	ALLWRLD EX US	922042775	4.5	<0.1%	54,115		Reduced−33
Duke Energy Corp NewDUK	COM NEW	26441C204	4.5	<0.1%	35,653		Added+3,776
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	4.5	<0.1%	6		Unchanged
Ralph Lauren CorpRL	CL A	751212101	4.5	<0.1%	11,090		Reduced−774
Vanguard World FD	MEGA CAP VAL ETF	921910840	4.4	<0.1%	27,180		Unchanged
Twilio IncTWLO	CL A	90138F102	4.4	<0.1%	21,179		Reduced−1,372
Raymond James Finl IncRJF	COM	754730109	4.4	<0.1%	28,710		Added+1,767
Phillips 66PSX	COM	718546104	4.4	<0.1%	25,770		Added+406
Keysight Technologies IncKEYS	COM	49338L103	4.3	<0.1%	12,364		Added+568
Fortinet IncFTNT	COM	34959E109	4.3	<0.1%	28,110		Reduced−5,066
Illinois Tool WKS IncITW	COM	452308109	4.3	<0.1%	15,940		Added+1,718
United Rentals IncURI	COM	911363109	4.3	<0.1%	3,804		Reduced−127
Jabil IncJBL	COM	466313103	4.3	<0.1%	11,142		Reduced−369
United Parcel SVCS IncUPS	CL B	911312106	4.3	<0.1%	39,909		Added+2,596
Zions Bancorporation Natl ASZION	COM	989701107	4.3	<0.1%	61,869		Reduced−658
Waste MGMT Inc DelWM	COM	94106L109	4.3	<0.1%	19,170		Added+110
Vanguard Index FDS	GROWTH ETF	922908736	4.3	<0.1%	49,570		Added+41,349
Lowes Cos IncLOW	COM	548661107	4.3	<0.1%	19,356		Reduced−4,413
Vertiv Holdings CoVRT	COM CL A	92537N108	4.3	<0.1%	12,744		Added+1,849
Intuitive Surgical IncISRG	COM NEW	46120E602	4.3	<0.1%	10,697		Reduced−582
Expedia Group IncEXPE	COM NEW	30212P303	4.3	<0.1%	16,619		Reduced−707
Ishares TR	S&P 500 GRWT ETF	464287309	4.2	<0.1%	30,633		Added+1,021
Target CorpTGT	COM	87612E106	4.2	<0.1%	32,247		Reduced−239
PNC Finl SVCS Group IncPNC	COM	693475105	4.2	<0.1%	17,080		Reduced−676
Williams Cos IncWMB	COM	969457100	4.2	<0.1%	56,062		Reduced−1,816
D R Horton IncDHI	COM	23331A109	4.2	<0.1%	25,764		Added+3,404
On Semiconductor CorpON	COM	682189105	4.2	<0.1%	44,085		Reduced−2,643
Bank of Ny Mellon CorpBNY	COM	064058100	4.2	<0.1%	28,499		Added+970
CF Industries HoldCF	COM	125269100	4.1	<0.1%	38,311		Reduced−2,188
Bristol-Myers Squibb CoBMY	COM	110122108	4.1	<0.1%	71,425		Added+111
United Airls Holdings IncUAL	COM	910047109	4.1	<0.1%	30,234		Reduced−2,325
Clean Harbors IncCLH	COM	184496107	4.1	<0.1%	13,629		Added+850
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.1	<0.1%	21,363		Reduced−1,980
Sify Technologies LtdSIFY	SPONSORED ADR	82655M206	4.1	<0.1%	244,426		Unchanged
Cadence Design System IncCDNS	COM	127387108	4.0	<0.1%	10,750		Reduced−2,284
Dolby Laboratories IncDLB	COM CL A	25659T107	4.0	<0.1%	76,707		Added+7,886
Blackstone IncBX	COM	09260D107	4.0	<0.1%	34,145		Added+2,101
Illumina IncILMN	COM	452327109	4.0	<0.1%	22,808		Reduced−729
Sensata Technologies HLDG PL	SHS	G8060N102	4.0	<0.1%	83,682		Reduced−5,274
Manpowergroup Inc WisMAN	COM	56418H100	4.0	<0.1%	118,004		Added+53,046
S&P Global IncSPGI	COM	78409V104	4.0	<0.1%	9,706		Reduced−1,433
Cloudflare IncNET	CL A COM	18915M107	4.0	<0.1%	16,115		Reduced−3,445
Southern CoSO	COM	842587107	3.9	<0.1%	41,242		Added+4,934
Paychex IncPAYX	COM	704326107	3.9	<0.1%	40,083		Added+3,498
Trane Technologies plc	SHS	G8994E103	3.9	<0.1%	8,010		Added+161
BWX Technologies IncBWXT	COM	05605H100	3.9	<0.1%	20,166		Added+3,979
Curtiss Wright CorpCW	COM	231561101	3.9	<0.1%	5,153		Reduced−671
Caseys Gen Stores IncCASY	COM	147528103	3.9	<0.1%	4,868		Added+85
Global X FDS	US INFR DEV ETF	37954Y673	3.9	<0.1%	65,521		Added+7,984
MSA Safety IncMSA	COM	553498106	3.8	<0.1%	22,051		Added+7,787
Centene Corp DelCNC	COM	15135B101	3.8	<0.1%	59,915		Added+18,122
Robert Half Inc.RHI	COM	770323103	3.8	<0.1%	125,123		Added+45,762
Yeti Holdings IncYETI	COM	98585X104	3.8	<0.1%	77,446		Added+554
Accenture plc Ireland	SHS CLASS A	G1151C101	3.8	<0.1%	30,836		Added+12,815
Ishares TR	CALIF MUN BD ETF	464288356	3.8	<0.1%	66,263		Added+545
Royal Caribbean Group	COM	V7780T103	3.8	<0.1%	11,956		Reduced−192
Roku IncROKU	COM CL A	77543R102	3.8	<0.1%	27,290		Added+235
Welltower IncWELL	COM	95040Q104	3.7	<0.1%	16,508		Reduced−66
Flowserve CorpFLS	COM	34354P105	3.7	<0.1%	50,517		Added+17,696
Corteva IncCTVA	COM	22052L104	3.7	<0.1%	44,194		Added+5,918
Danaher Corp DelDHR	COM	235851102	3.7	<0.1%	19,635		Reduced−2,049
Match Group Inc NewMTCH	COM	57667L107	3.7	<0.1%	98,283		Reduced−10,747
McKesson CorpMCK	COM	58155Q103	3.7	<0.1%	4,940		Added+257
Xcel Energy IncXEL	COM	98389B100	3.7	<0.1%	46,294		Added+1,730
American Elec PWR Co IncAEP	COM	025537101	3.7	<0.1%	27,143		Added+253
Aptargroup IncATR	COM	038336103	3.7	<0.1%	29,658		Added+8,319
Astrazeneca plc	ORD	G0593M107	3.7	<0.1%	19,747		Reduced−372
Chipotle Mexican Grill IncCMG	COM	169656105	3.7	<0.1%	108,827		Added+1,080
Stryker CorporationSYK	COM	863667101	3.7	<0.1%	11,737		Added+906
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.7	<0.1%	7,429		Added+182
Donaldson IncDCI	COM	257651109	3.7	<0.1%	41,055		Added+2,201
Citizens Finl Group IncCFG	COM	174610105	3.7	<0.1%	52,381		Reduced−3,773
Texas Roadhouse IncTXRH	COM	882681109	3.6	<0.1%	18,827		Added+1,154
Fedex CorpFDX	COM	31428X106	3.6	<0.1%	11,563		Reduced−400
Servicenow IncNOW	COM	81762P102	3.6	<0.1%	36,440		Reduced−2,008
Five Below IncFIVE	COM	33829M101	3.6	<0.1%	20,101		Reduced−2,131
Cognex CorpCGNX	COM	192422103	3.6	<0.1%	49,853		Reduced−3,104
Lincoln Elec Holdings IncLECO	COM	533900106	3.6	<0.1%	13,512		Added+402
Ciena CorpCIEN	COM NEW	171779309	3.6	<0.1%	7,312		Added+525
Ishares TR	EAFE SML CP ETF	464288273	3.6	<0.1%	43,500		Unchanged
Universal Display CorpOLED	COM	91347P105	3.6	<0.1%	41,216		Added+15,175
Travel Plus Leisure CoTNL	COM	894164102	3.6	<0.1%	46,684		Reduced−6,064
Valero Energy CorpVLO	COM	91913Y100	3.5	<0.1%	13,626		Added+1,277
Lattice Semiconductor CorpLSCC	COM	518415104	3.5	<0.1%	23,103		Added+2,962
Tapestry IncTPR	COM	876030107	3.5	<0.1%	24,134		Reduced−1,002
Crane NXT CoCXT	COM	224441105	3.5	<0.1%	69,029		Added+3,808
Prologis Inc.PLD	COM	74340W103	3.5	<0.1%	26,024		Reduced−291
Paccar IncPCAR	COM	693718108	3.5	<0.1%	29,305		Added+1,135
Valmont Inds IncVMI	COM	920253101	3.5	<0.1%	6,073		Reduced−379
Ametek IncAME	COM	031100100	3.5	<0.1%	14,428		Reduced−227
Carnival Corp Ltd	COMMON SHARES	G2004J103	3.5	<0.1%	122,117		New+122,117
Wesco International IncWCC	COM	95082P105	3.5	<0.1%	10,097		Reduced−939
Hilton Worldwide Holdings IncHLT	COM	43300A203	3.5	<0.1%	10,550		Added+1,553
Lumentum Holdings IncLITE	COM	55024U109	3.4	<0.1%	3,984		Reduced−757
Targa Res CorpTRGP	COM	87612G101	3.4	<0.1%	12,713		Reduced−142
Devon Energy Corp NewDVN	COM	25179M103	3.4	<0.1%	82,294		Added+31,767
Synchrony FinancialSYF	COM	87165B103	3.4	<0.1%	44,658		Added+3,194
Hewlett Packard Enterprise CHPE	COM	42824C109	3.4	<0.1%	74,809		Reduced−51,270
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	3.4	<0.1%	77,548		Reduced−519
Vanguard Index FDS	LARGE CAP ETF	922908637	3.4	<0.1%	9,807		Added+1,320
Robinhood MKTS IncHOOD	COM CL A	770700102	3.4	<0.1%	33,581		Added+2,967
Qnity Electronics IncQ	COMMON STOCK	74743L100	3.4	<0.1%	20,576		Added+680
Entegris IncENTG	COM	29362U104	3.4	<0.1%	18,668		Added+3,787
Cintas CorpCTAS	COM	172908105	3.4	<0.1%	19,715		Added+4,574
Element Solutions IncESI	COM	28618M106	3.3	<0.1%	69,941		Added+5,350
AramarkARMK	COM	03852U106	3.3	<0.1%	58,673		Reduced−33,392
Becton Dickinson & CoBDX	COM	075887109	3.3	<0.1%	22,047		Reduced−214
Best Buy IncBBY	COM	086516101	3.3	<0.1%	43,947		Added+8,212
Northrop Grumman CorpNOC	COM	666807102	3.3	<0.1%	6,521		Added+1,552
News Corp NewNWSA	CL A	65249B109	3.3	<0.1%	133,437		Added+18,638
Mastec IncMTZ	COM	576323109	3.3	<0.1%	7,953		Added+1,858
Travelers Companies IncTRV	COM	89417E109	3.3	<0.1%	10,017		Added+1,525
Edwards Lifesciences CorpEW	COM	28176E108	3.3	<0.1%	36,527		Added+6,213
Elevance Health Inc FormerlyELV	COM	036752103	3.3	<0.1%	8,519		Added+1,761
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	3.3	<0.1%	34,424		Added+670
Essex Ppty TR IncESS	COM	297178105	3.3	<0.1%	11,224		Added+2,039
Public SVC Enterprise GroupPEG	COM	744573106	3.3	<0.1%	40,302		Added+2,903
Nvent Elec plc	SHS	G6700G107	3.2	<0.1%	19,148		Added+4,774
Columbia BKG Sys IncCOLB	COM	197236102	3.2	<0.1%	100,970		Added+7,782
Oneok Inc New	COM	682680103	3.2	<0.1%	37,172		Added+2,345
Teledyne Technologies IncTDY	COM	879360105	3.2	<0.1%	4,845		Added+1,924
Carlisle Cos IncCSL	COM	142339100	3.2	<0.1%	8,894		Added+523
US BancorpUSB	COM NEW	902973304	3.2	<0.1%	53,294		Added+2,299
T-Mobile US IncTMUS	COM	872590104	3.2	<0.1%	19,136		Reduced−3,800
Kraft Heinz CoKHC	COM	500754106	3.2	<0.1%	135,878		Added+62,117
Freeport McMoran IncFCX	CL B	35671D857	3.2	<0.1%	51,025		Reduced−2,172
CDW CorpCDW	COM	12514G108	3.2	<0.1%	22,801		Added+1,296
General Mills IncGIS	COM	370334104	3.2	<0.1%	92,112		Added+51,672
Omega Healthcare Invs IncOHI	COM	681936100	3.2	<0.1%	67,117		Reduced−1,617
Coherent CorpCOHR	COM	19247G107	3.2	<0.1%	8,066		Reduced−1,197
Novartis AGNVS	SPONSORED ADR	66987V109	3.2	<0.1%	20,407		Reduced−438
Crown Holdings IncCCK	COM	228368106	3.2	<0.1%	28,583		Reduced−11,489
Spotify Technology S a	SHS	L8681T102	3.2	<0.1%	6,959		Reduced−149
Adobe IncADBE	COM	00724F101	3.2	<0.1%	15,572		Reduced−230
Quest Diagnostics IncDGX	COM	74834L100	3.2	<0.1%	15,051		Reduced−300
Franklin Resources IncBEN	COM	354613101	3.2	<0.1%	95,821		Reduced−7,066
Brunswick CorpBC	COM	117043109	3.2	<0.1%	37,840		Reduced−4,668
Constellation Energy CorpCEG	COM	21037T109	3.2	<0.1%	12,745		Added+381
ITT IncITT	COM	45073V108	3.1	<0.1%	15,898		Added+6,195
Electronic Arts Inc	COM	285512109	3.1	<0.1%	15,320		Added+392
Pulte Group IncPHM	COM	745867101	3.1	<0.1%	22,787		Added+31
Commerce Bancshares IncCBSH	COM	200525103	3.1	<0.1%	54,125		Reduced−640
Synopsys IncSNPS	COM	871607107	3.1	<0.1%	6,998		Added+164
EPR PptysEPR	COM SH BEN INT	26884U109	3.1	<0.1%	53,780		Added+717
Prosperity Bancshares IncPB	COM	743606105	3.1	<0.1%	42,664		Added+4,901
Dover CorpDOV	COM	260003108	3.1	<0.1%	13,868		Reduced−1,458
F5 IncFFIV	COM	315616102	3.1	<0.1%	7,474		Added+258
Ringcentral IncRNG	CL A	76680R206	3.1	<0.1%	79,170		Reduced−5,056
Clorox Co DelCLX	COM	189054109	3.1	<0.1%	32,334		Added+1,366
3M CoMMM	COM	88579Y101	3.1	<0.1%	19,020		Added+397
Agilent Technologies IncA	COM	00846U101	3.1	<0.1%	23,182		Added+4,926
Ecolab IncECL	COM	278865100	3.1	<0.1%	11,005		Reduced−1,265
Etsy IncETSY	COM	29786A106	3.1	<0.1%	40,624		Added+4,438
Warner Bros Discovery Inc	COM SER A	934423104	3.1	<0.1%	114,645		Added+2,470
IntuitINTU	COM	461202103	3.1	<0.1%	11,690		Added+471
HCA Healthcare IncHCA	COM	40412C101	3.0	<0.1%	7,820		Reduced−792
State STR CorpSTT	COM	857477103	3.0	<0.1%	17,866		Reduced−1,260
Lamar Advertising CoLAMR	CL A	512816109	3.0	<0.1%	19,362		Added+395
Workday IncWDAY	CL A	98138H101	3.0	<0.1%	24,539		Added+4,030
General MTRS CoGM	COM	37045V100	3.0	<0.1%	38,917		Added+3,005
Eastgroup Pptys IncEGP	COM	277276101	3.0	<0.1%	14,641		Added+580
Republic SVCS IncRSG	COM	760759100	3.0	<0.1%	14,049		Added+1,270
LPL Finl Holdings IncLPLA	COM	50212V100	3.0	<0.1%	10,602		Added+1,259
Cheniere Energy IncLNG	COM NEW	16411R208	3.0	<0.1%	12,485		Added+1,150
Dupont de Nemours IncDD	COMMON STOCK	26614N201	3.0	<0.1%	21,995		New+21,995
Viasat IncVSAT	COM	92552V100	3.0	<0.1%	33,040		Added+6,429
Everpure IncP	CL A	74624M102	3.0	<0.1%	37,535		Reduced−2,500
Oshkosh CorpOSK	COM	688239201	3.0	<0.1%	19,238		Added+2,460
Charles Riv Labs International IncCRL	COM	159864107	3.0	<0.1%	13,010		Reduced−3,552
Northern TR CorpNTRS	COM	665859104	2.9	<0.1%	16,964		Reduced−576
Arch Cap Group Ltd	ORD	G0450A105	2.9	<0.1%	30,381		Added+2,982
Tripadvisor IncTRIP	COM	896945201	2.9	<0.1%	214,245		Reduced−7,836
NCR Voyix CorporationVYX	COM	62886E108	2.9	<0.1%	357,120		Reduced−24,154
Allegro Microsystems IncALGM	COM	01749D105	2.9	<0.1%	41,752		Reduced−8,471
Snap on IncSNA	COM	833034101	2.9	<0.1%	7,162		Added+283
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	2.9	<0.1%	91,619		Added+3,205
NRG Energy IncNRG	COM NEW	629377508	2.9	<0.1%	19,616		Added+2,181
BOK Finl CorpBOKF	COM NEW	05561Q201	2.9	<0.1%	20,558		Added+5,790
Marsh & McLennan Cos IncMRSH	COM	571748102	2.9	<0.1%	17,118		Added+1,444
Qorvo Inc	COM	74736K101	2.8	<0.1%	30,545		Reduced−6,554
Kimberly-Clark CorpKMB	COM	494368103	2.8	<0.1%	25,849		Added+1,247
Roper Technologies IncROP	COM	776696106	2.8	<0.1%	8,362		Added+17
Timken CoTKR	COM	887389104	2.8	<0.1%	19,444		Reduced−7,366
Ingersoll Rand IncIR	COM	45687V106	2.8	<0.1%	34,409		Added+4,599
Sherwin Williams CoSHW	COM	824348106	2.8	<0.1%	8,186		Reduced−1,223
Ross Stores IncROST	COM	778296103	2.8	<0.1%	13,219		Added+1,417
Paylocity HLDG CorpPCTY	COM	70438V106	2.8	<0.1%	26,872		Added+8,757
Stifel Finl CorpSF	COM	860630102	2.8	<0.1%	40,213		Added+14,164
Eversource EnergyES	COM	30040W108	2.8	<0.1%	38,822		Added+1,074
PPG Inds IncPPG	COM	693506107	2.8	<0.1%	23,043		Added+3,848
Vanguard Star FDS	VG TL INTL STK F	921909768	2.8	<0.1%	32,673		Added+61
Bentley Sys IncBSY	COM CL B	08265T208	2.8	<0.1%	93,344		Added+11,245
Idacorp IncIDA	COM	451107106	2.8	<0.1%	18,440		Added+2,505
Otis Worldwide CorpOTIS	COM	68902V107	2.8	<0.1%	38,933		Added+11,470
Iqvia Holdings IncIQV	COM	46266C105	2.8	<0.1%	14,384		Added+518
Block IncXYZ	CL A	852234103	2.8	<0.1%	36,499		Added+3,408
Dynatrace IncDT	COM NEW	268150109	2.8	<0.1%	63,086		Reduced−14,697
Gates Indl Corp plc	ORD SHS	G39108108	2.8	<0.1%	98,963		Reduced−1,433
Toro CoTTC	COM	891092108	2.8	<0.1%	28,370		Added+6,748
Ford MTR CoF	COM	345370860	2.8	<0.1%	198,745		Added+22,995
Hubbell IncHUBB	COM	443510607	2.7	<0.1%	5,252		Added+465
Garmin Ltd	SHS	H2906T109	2.7	<0.1%	11,511		Reduced−1,001
Moodys CorpMCO	COM	615369105	2.7	<0.1%	6,002		Added+26
Littelfuse IncLFUS	COM	537008104	2.7	<0.1%	5,996		Reduced−217
F N B CorpFNB	COM	302520101	2.7	<0.1%	142,911		Reduced−9,467
Honeywell International IncHON	COM	438516205	2.7	<0.1%	12,146		New+12,146
Grocery Outlet HLDG CorpGO	COM	39874R101	2.7	<0.1%	272,314		Added+33,138
Mongodb IncMDB	CL A	60937P106	2.7	<0.1%	8,077		Reduced−798
Kinder Morgan Inc DelKMI	COM	49456B101	2.7	<0.1%	84,711		Added+8,152
Fortune Brands Innovations IFBIN	COM	34964C106	2.7	<0.1%	49,253		Added+9,625
Honeywell Aerospace IncHONA	COM	43849R105	2.7	<0.1%	12,146		New+12,146
Realty Income CorpO	COM	756109104	2.7	<0.1%	43,294		Added+14,918
Nordson CorpNDSN	COM	655663102	2.7	<0.1%	8,887		Added+328
US Foods HLDG CorpUSFD	COM	912008109	2.7	<0.1%	26,175		Reduced−1,838
Elanco Animal Health IncELAN	COM	28414H103	2.7	<0.1%	108,576		Reduced−1,143
West Pharmaceutical SVSC IncWST	COM	955306105	2.7	<0.1%	7,426		Added+506
GEN Digital IncGEN	COM	668771108	2.7	<0.1%	107,083		Added+50,271
Regions Financial Corp NewRF	COM	7591EP100	2.7	<0.1%	88,167		Added+13,478
Williams Sonoma IncWSM	COM	969904101	2.7	<0.1%	11,414		Reduced−332
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.7	<0.1%	16,723		Reduced−1,758
Norfolk Southn CorpNSC	COM	655844108	2.6	<0.1%	8,419		Reduced−967
First Hawaiian IncFHB	COM	32051X108	2.6	<0.1%	90,193		Added+3,384
Fastenal CoFAST	COM	311900104	2.6	<0.1%	54,982		Added+3,064
Cencora IncCOR	COM	03073E105	2.6	<0.1%	9,331		Added+622
Microchip Technology Inc.MCHP	COM	595017104	2.6	<0.1%	28,836		Reduced−10,622
Popular IncBPOP	COM NEW	733174700	2.6	<0.1%	15,877		Added+3,375
Entergy Corp NewETR	COM	29364G103	2.6	<0.1%	22,655		Added+4,446
Evercore IncEVR	CLASS A	29977A105	2.6	<0.1%	7,603		Reduced−305
Klarna Group plc	SHS	G5279N105	2.6	<0.1%	127,819		Added+113,965
The Cigna GroupCI	COM	125523100	2.6	<0.1%	9,366		Added+734
BJS WHSL Club Holdings IncBJ	COM	05550J101	2.6	<0.1%	29,582		Added+8,444
American Tower CorpAMT	COM	03027X100	2.6	<0.1%	15,742		Reduced−386
Middleby CorpMIDD	COM	596278101	2.6	<0.1%	14,967		Added+1,475
Public StoragePSA	COM	74460D109	2.6	<0.1%	8,071		Added+597
CME Group IncCME	COM	12572Q105	2.6	<0.1%	11,609		Added+736
Huntington Bancshares IncHBAN	COM	446150104	2.6	<0.1%	144,525		Reduced−6,135
Fox CorpFOXA	CL A COM	35137L105	2.6	<0.1%	49,118		Reduced−6,920
Willis Towers Watson plc Ltd	SHS	G96629103	2.6	<0.1%	9,795		Added+265
Aflac IncAFL	COM	001055102	2.6	<0.1%	21,822		Added+1,299
KeycorpKEY	COM	493267108	2.6	<0.1%	110,954		Added+2,816
Jacobs Solutions IncJ	COM	46982L108	2.6	<0.1%	20,290		Added+2,740
Janus Henderson Group plc	ORD SHS	G4474Y214	2.6	<0.1%	49,181		Added+10,403
Envista Holdings CorporationNVST	COM	29415F104	2.5	<0.1%	96,742		Added+8,825
Ishares Inc	MSCI JAPAN ETF	46434G822	2.5	<0.1%	27,301		Added+637
Spectrum Brands Holdings IncSPB	COM	84790A105	2.5	<0.1%	29,671		Reduced−5,304
M & T BK CorpMTB	COM	55261F104	2.5	<0.1%	10,675		Reduced−136
Brown & Brown IncBRO	COM	115236101	2.5	<0.1%	39,509		Added+6,022
MSC Indl Direct IncMSM	CL A	553530106	2.5	<0.1%	21,296		Reduced−1,876
Ameriprise Finl IncAMP	COM	03076C106	2.5	<0.1%	5,521		Added+470
Shell plcSHEL	SPON ADS	780259305	2.5	<0.1%	32,604		Reduced−55
Exelon CorpEXC	COM	30161N101	2.5	<0.1%	53,989		Added+2,883
Idexx Labs IncIDXX	COM	45168D104	2.5	<0.1%	4,777		Added+993
Textron IncTXT	COM	883203101	2.5	<0.1%	27,397		Added+810
WabtecWAB	COM	929740108	2.5	<0.1%	9,282		Reduced−1,328
Netapp IncNTAP	COM	64110D104	2.5	<0.1%	15,971		Reduced−10,454
Digital Rlty TR IncDLR	COM	253868103	2.5	<0.1%	13,925		Added+339
Equinix IncEQIX	COM	29444U700	2.5	<0.1%	2,398		Added+512
WEC Energy Group IncWEC	COM	92939U106	2.5	<0.1%	21,348		Added+1,187
Hayward Holdings IncHAYW	COM	421298100	2.5	<0.1%	143,268		Added+12,916
Axon Enterprise IncAXON	COM	05464C101	2.5	<0.1%	4,418		Added+404
Xylem IncXYL	COM	98419M100	2.5	<0.1%	20,950		Added+5,735
Autodesk IncADSK	COM	052769106	2.5	<0.1%	12,710		Reduced−5,137
Caci International IncCACI	CL A	127190304	2.5	<0.1%	5,331		Added+1,377
NNN REIT IncNNN	COM	637417106	2.5	<0.1%	53,055		Added+4,886
Wayfair IncW	CL A	94419L101	2.5	<0.1%	26,664		Added+3,794
Pinterest IncPINS	CL A	72352L106	2.5	<0.1%	117,079		Reduced−4,145
Vornado Rlty TRVNO	SH BEN INT	929042109	2.5	<0.1%	62,471		Reduced−8,833
Atlassian CorporationTEAM	CL A	049468101	2.4	<0.1%	31,481		Added+2,855
Sysco CorpSYY	COM	871829107	2.4	<0.1%	29,275		Reduced−7,192
Virtu Finl IncVIRT	CL A	928254101	2.4	<0.1%	41,073		Reduced−11,245
YUM Brands IncYUM	COM	988498101	2.4	<0.1%	15,298		Added+2,260
SLB LimitedSLB	COM STK	806857108	2.4	<0.1%	52,572		Reduced−3,434
Ishares TR	MSCI ACWI ETF	464288257	2.4	<0.1%	15,568		Added+484
Darling Ingredients IncDAR	COM	237266101	2.4	<0.1%	44,660		Added+28,253
Zoom Communications IncZM	CL A	98980L101	2.4	<0.1%	28,261		Added+1,389
Kilroy Realty CorpKRC	COM	49427F108	2.4	<0.1%	65,000		Added+24,757
Air Products and Chemicals IAPD	COM	009158106	2.4	<0.1%	8,304		Reduced−727
Medtronic plc	SHS	G5960L103	2.4	<0.1%	31,021		Reduced−10,494
Pentair plc	SHS	G7S00T104	2.4	<0.1%	31,616		Added+12,290
Vontier CorporationVNT	COM	928881101	2.4	<0.1%	83,562		Added+28,401
Stanley Black & Decker IncSWK	COM	854502101	2.4	<0.1%	25,641		Reduced−993
Allegion plc	ORD SHS	G0176J109	2.4	<0.1%	17,118		Reduced−1,655
Evergy IncEVRG	COM	30034W106	2.4	<0.1%	27,824		Added+5,214
Enterprise Prods Partners LEPD	COM	293792107	2.4	<0.1%	65,361		Added+10,705
TE Connectivity plc	ORD SHS	G87052109	2.4	<0.1%	11,904		Added+59
Woodward IncWWD	COM	980745103	2.4	<0.1%	5,635		Added+813
Graco IncGGG	COM	384109104	2.4	<0.1%	31,693		Added+5,657
HP IncHPQ	COM	40434L105	2.4	<0.1%	107,879		Added+3,947
APA CorporationAPA	COM	03743Q108	2.4	<0.1%	73,509		Added+18,872
Comfort Sys USA IncFIX	COM	199908104	2.4	<0.1%	1,191		Added+90
First Indl Rlty TR IncFR	COM	32054K103	2.4	<0.1%	38,994		Added+637
Agco CorpAGCO	COM	001084102	2.4	<0.1%	19,964		Added+3,917
Onto Innovation IncONTO	COM	683344105	2.4	<0.1%	6,290		Added+454
SBA Communications CorpSBAC	CL A	78410G104	2.4	<0.1%	13,490		Added+3,098
Church & Dwight Co IncCHD	COM	171340102	2.4	<0.1%	24,567		Added+3,507
Armstrong World Inds Inc NewAWI	COM	04247X102	2.4	<0.1%	14,758		Added+7,019
Toll Brothers IncTOL	COM	889478103	2.4	<0.1%	14,370		Reduced−599
Cardinal Health IncCAH	COM	14149Y108	2.4	<0.1%	9,965		Reduced−2,235
Rockwell Automation IncROK	COM	773903109	2.4	<0.1%	4,778		Reduced−2,709
American International Group IncAIG	COM NEW	026874784	2.4	<0.1%	31,729		Added+5,121
Transdigm Group IncTDG	COM	893641100	2.4	<0.1%	1,770		Added+45
Price T Rowe Group IncTROW	COM	74144T108	2.4	<0.1%	20,707		Added+5,326
Fair Isaac CorpFICO	COM	303250104	2.4	<0.1%	1,970		Added+299
Cullen Frost Bankers IncCFR	COM	229899109	2.3	<0.1%	14,997		Reduced−1,005
IPG Photonics CorpIPGP	COM	44980X109	2.3	<0.1%	19,931		Added+9,050
SempraSRE	COM	816851109	2.3	<0.1%	24,829		Added+3,378
Autozone IncAZO	COM	053332102	2.3	<0.1%	728		Reduced−72
Conagra Brands IncCAG	COM	205887102	2.3	<0.1%	172,833		Added+71,760
WW Grainger IncGWW	COM	384802104	2.3	<0.1%	1,708		Reduced−179
Paycom Software IncPAYC	COM	70432V102	2.3	<0.1%	18,472		Added+2,205
Amdocs Ltd	SHS	G02602103	2.3	<0.1%	45,877		Added+14,048
Lennar CorpLEN	CL A	526057104	2.3	<0.1%	25,542		Added+12,102
News Corp NewNWSA	CL B	65249B208	2.3	<0.1%	82,290		Added+13,401
Ball CorpBALL	COM	058498106	2.3	<0.1%	36,937		Added+5,416
RHRH	COM	74967X103	2.3	<0.1%	13,991		Added+3,229
Unilever plcUL	SPON ADR NEW	904767803	2.3	<0.1%	38,209		Added+1,229
Dominion Energy IncD	COM	25746U109	2.3	<0.1%	33,526		Reduced−3,446
Snowflake IncSNOW	COM SHS	833445109	2.3	<0.1%	8,988		Reduced−5,348
Zoetis IncZTS	CL A	98978V103	2.3	<0.1%	31,739		Added+14,128
Ulta Beauty IncULTA	COM	90384S303	2.3	<0.1%	5,049		Reduced−1,366
Constellation Brands IncSTZ	CL A	21036P108	2.3	<0.1%	16,330		Reduced−2,863
Skyworks Solutions IncSWKS	COM	83088M102	2.3	<0.1%	33,486		Reduced−7,188
Brighthouse Finl IncBHF	COM	10922N103	2.3	<0.1%	35,844		Added+4,579
Omnicom Group IncOMC	COM	681919106	2.3	<0.1%	31,132		Added+7,209
Mettler Toledo InternationalMTD	COM	592688105	2.3	<0.1%	1,773		Added+452
Marriott Vacations WorldwideVAC	COM	57164Y107	2.3	<0.1%	22,090		Reduced−1,226
Owens Corning NewOC	COM	690742101	2.2	<0.1%	14,153		Added+858
Boyd Gaming CorpBYD	COM	103304101	2.2	<0.1%	25,459		Reduced−3,293
Dollar Gen CorpDG	COM	256677105	2.2	<0.1%	19,532		Added+697
Amkor Technology IncAMKR	COM	031652100	2.2	<0.1%	26,072		Reduced−6,741
Hasbro IncHAS	COM	418056107	2.2	<0.1%	27,187		Added+3,364
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.2	<0.1%	22,175		Reduced−9
Valvoline IncVVV	COM	92047W101	2.2	<0.1%	56,519		Reduced−12,329
PTC IncPTC	COM	69370C100	2.2	<0.1%	19,630		Added+1,565
Western Alliance BancorpWAL	COM	957638109	2.2	<0.1%	27,120		Added+9,444
Akamai Technologies IncAKAM	COM	00971T101	2.2	<0.1%	18,815		Added+4,171
Baxter International IncBAX	COM	071813109	2.2	<0.1%	104,300		Added+4,395
Ishares TR	RUS 1000 VAL ETF	464287598	2.2	<0.1%	9,163		Reduced−467
Topbuild Cor	COM	89055F103	2.2	<0.1%	6,236		Added+816
International Flavors&FragraIFF	COM	459506101	2.2	<0.1%	27,891		Added+3,278
Regal Rexnord CorporationRRX	COM	758750103	2.2	<0.1%	9,269		Added+2,265
Centerpoint Energy IncCNP	COM	15189T107	2.2	<0.1%	50,125		Added+18,549
Royalty Pharma plc	SHS CLASS A	G7709Q104	2.2	<0.1%	39,362		Added+5,751
Cousins Pptys IncCUZ	COM NEW	222795502	2.2	<0.1%	73,580		Reduced−6,449
Intercontinental Exchange inICE	COM	45866F104	2.2	<0.1%	17,912		Reduced−2,742
Arrow Electrs IncARW	COM	042735100	2.2	<0.1%	10,323		Reduced−1,310
Dropbox IncDBX	CL A	26210C104	2.2	<0.1%	80,150		Added+15,808
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.2	<0.1%	26,368		Added+943
Old Dominion Freight Line inODFL	COM	679580100	2.2	<0.1%	10,128		Added+1,144
Gaming & Leisure PGLPI	COM	36467J108	2.2	<0.1%	49,198		Added+5,603
Trex IncTREX	COM	89531P105	2.2	<0.1%	43,758		Reduced−7,875
Newell Brands IncNWL	COM	651229106	2.2	<0.1%	356,470		Reduced−3,235
Metlife IncMET	COM	59156R108	2.2	<0.1%	25,823		Reduced−3,897
Avery Dennison CorpAVY	COM	053611109	2.2	<0.1%	13,436		Reduced−1,424
RPM International IncRPM	COM	749685103	2.2	<0.1%	19,594		Added+6,992
Tyler Technologies IncTYL	COM	902252105	2.2	<0.1%	7,446		Reduced−2,529
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.2	<0.1%	15,664		Added+5,613
Unum GroupUNM	COM	91529Y106	2.2	<0.1%	24,329		Reduced−1,929
Landstar Sys IncLSTR	COM	515098101	2.2	<0.1%	10,473		Added+894
Paypal Holdings IncPYPL	COM	70450Y103	2.2	<0.1%	50,131		Reduced−6,865
Factset Resh Sys IncFDS	COM	303075105	2.2	<0.1%	9,403		Added+1,052
Verisign IncVRSN	COM	92343E102	2.2	<0.1%	8,569		Added+154
Watsco IncWSO	COM	942622200	2.1	<0.1%	5,158		Added+315
People IncPPLI	COM NEW	44891N208	2.1	<0.1%	46,286		Reduced−3,990
Tradeweb MKTS IncTW	CL A	892672106	2.1	<0.1%	21,378		Added+2,345
Trimble IncTRMB	COM	896239100	2.1	<0.1%	41,584		Added+1,977
Carvana CoCVNA	CL A	146869102	2.1	<0.1%	32,331		Added+26,158
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.1	<0.1%	3,244		Reduced−188
Rayonier IncRYN	COM	754907103	2.1	<0.1%	99,586		Reduced−2,888
Americold Realty Trust IncCOLD	COM	03064D108	2.1	<0.1%	134,767		Reduced−30,253
Wintrust Finl CorpWTFC	COM	97650W108	2.1	<0.1%	13,171		Reduced−1,437
Autonation IncAN	COM	05329W102	2.1	<0.1%	11,379		Added+4,173
Bank Ozk Little Rock ArkOZK	COM	06417N103	2.1	<0.1%	40,448		Reduced−3,825
Teradata Corp DelTDC	COM	88076W103	2.1	<0.1%	60,692		Reduced−5,687
EOG Res IncEOG	COM	26875P101	2.1	<0.1%	16,203		Added+3,138
Schneider National IncSNDR	CL B	80689H102	2.1	<0.1%	57,301		Reduced−16,122
Loews CorpL	COM	540424108	2.1	<0.1%	18,454		Added+807
Gallagher Arthur J & CoAJG	COM	363576109	2.1	<0.1%	9,114		Added+2,329
Nike IncNKE	CL B	654106103	2.1	<0.1%	50,924		Added+2,343
Manhattan Associates IncMANH	COM	562750109	2.1	<0.1%	14,956		Added+2,454
Mgic Invt Corp WisMTG	COM	552848103	2.1	<0.1%	73,781		Reduced−578
Equity Lifestyle PropertiesELS	COM	29472R108	2.1	<0.1%	32,272		Added+15,982
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	2.1	<0.1%	763,543		Unchanged
Ameren CorpAEE	COM	023608102	2.1	<0.1%	18,363		Reduced−358
Banco Santander SASAN	ADR	05964H105	2.1	<0.1%	150,119		Added+2,488
Bank Hawaii CorpBOH	COM	062540109	2.1	<0.1%	25,408		Added+3,591
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	2.1	<0.1%	9,430		Reduced−156
Nisource IncNI	COM	65473P105	2.1	<0.1%	43,465		Added+15,582
Wynn Resorts LtdWYNN	COM	983134107	2.1	<0.1%	21,115		Added+1,303
Knight-Swift Transn Holdings inKNX	CL A	499049104	2.0	<0.1%	26,303		Reduced−2,845
Blue Owl Capital IncOWL	COM CL A	09581B103	2.0	<0.1%	234,053		Added+12,314
Onemain Holdings IncOMF	COM	68268W103	2.0	<0.1%	33,567		Added+5,084
Extra Space Storage IncEXR	COM	30225T102	2.0	<0.1%	14,085		Added+1,111
Huntington Ingalls Inds IncHII	COM	446413106	2.0	<0.1%	7,304		Added+109
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.0	<0.1%	2,901		Added+1
Leggett & Platt Inc	COM	524660107	2.0	<0.1%	173,696		Added+66,873
Draftkings Inc NewDKNG	COM CL A	26142V105	2.0	<0.1%	80,458		Added+5,890
Highwoods Pptys IncHIW	COM	431284108	2.0	<0.1%	67,091		Added+4,503
Silgan Holdings IncSLGN	COM	827048109	2.0	<0.1%	43,590		Reduced−1,684
Truist Finl CorpTFC	COM	89832Q109	2.0	<0.1%	40,575		Added+3,342
Iron MTN Inc DelIRM	COM	46284V101	2.0	<0.1%	15,993		Reduced−1,445
KKR & Co IncKKR	COM	48251W104	2.0	<0.1%	22,008		Added+1,743
Chemours CoCC	COM	163851108	2.0	<0.1%	98,239		Added+32,083
The Campbells CompanyCPB	COM	134429109	2.0	<0.1%	90,238		Added+35,375
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	2.0	<0.1%	15,710		Added+58
Clearway Energy IncCWEN	CL C	18539C204	2.0	<0.1%	58,476		Added+28,209
Performance Food Group CoPFGC	COM	71377A103	2.0	<0.1%	17,860		Reduced−19,804
Ncino IncNCNO	COM	63947X101	2.0	<0.1%	122,100		Reduced−442
Affiliated Managers GroupAMG	COM	008252108	2.0	<0.1%	5,873		Reduced−2,735
CCC Intelligent Solutions HLCCC	COM	12510Q100	2.0	<0.1%	384,566		Added+27,075
East West Bancorp IncEWBC	COM	27579R104	2.0	<0.1%	15,120		Reduced−2,232
Ventas IncVTR	COM	92276F100	2.0	<0.1%	22,224		Added+2,716
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.0	<0.1%	103,014		Added+1,158
Advanced Drain Sys Inc DelWMS	COM	00790R104	2.0	<0.1%	12,520		Added+3,556
Vistra CorpVST	COM	92840M102	2.0	<0.1%	12,372		Added+453
Pinnacle West Cap CorpPNW	COM	723484101	2.0	<0.1%	18,329		Added+3,671
Primerica IncPRI	COM	74164M108	2.0	<0.1%	6,882		Reduced−566
Service Corp InternationalSCI	COM	817565104	2.0	<0.1%	25,728		Added+3,698
Ally Finl IncALLY	COM	02005N100	1.9	<0.1%	42,420		Added+5,220
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	1.9	<0.1%	4,823		Added+610
Zscaler IncZS	COM	98980G102	1.9	<0.1%	13,710		Added+4,925
CMS Energy CorpCMS	COM	125896100	1.9	<0.1%	25,269		Added+1,680
Heico Corp NewHEI	COM	422806109	1.9	<0.1%	5,420		Reduced−775
Acuity IncAYI	COM	00508Y102	1.9	<0.1%	5,125		Added+43
Molina Healthcare IncMOH	COM	60855R100	1.9	<0.1%	8,430		Added+3,942
Lithia MTRS IncLAD	COM	536797103	1.9	<0.1%	6,622		Added+1,546
Regeneron PharmaceuticalsREGN	COM	75886F107	1.9	<0.1%	3,083		Added+66
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	1.9	<0.1%	70,503		Reduced−169
Affirm Holdings IncAFRM	COM CL A	00827B106	1.9	<0.1%	23,466		Reduced−1,253
Bunge Global SA	COM SHS	H11356104	1.9	<0.1%	17,925		Added+2,190
Scotts Miracle-Gro CoSMG	CL A	810186106	1.9	<0.1%	28,087		Added+11,250
UDR IncUDR	COM	902653104	1.9	<0.1%	47,845		Added+447
Flex Ltd	ORD	Y2573F102	1.9	<0.1%	11,782		Reduced−10,263
Labcorp Holdings IncLH	COM SHS	504922105	1.9	<0.1%	6,801		Added+1,022
Block H & R IncHRB	COM	093671105	1.9	<0.1%	49,956		Added+14,526
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	1.9	<0.1%	140,137		Added+9,989
Carmax IncKMX	COM	143130102	1.9	<0.1%	35,804		Reduced−8,666
Unity Software IncU	COM	91332U101	1.9	<0.1%	66,250		Reduced−34,584
OGE Energy CorpOGE	COM	670837103	1.9	<0.1%	38,882		Added+11,766
Ishares TR	MSCI USA SZE FT	46432F370	1.9	<0.1%	10,570		Unchanged
Acadia Healthcare Company inACHC	COM	00404A109	1.9	<0.1%	63,787		Added+5,282
Halliburton CoHAL	COM	406216101	1.9	<0.1%	55,482		Added+4,587
Prudential Finl IncPRU	COM	744320102	1.9	<0.1%	17,449		Added+1,843
Vici Pptys IncVICI	COM	925652109	1.9	<0.1%	70,876		Added+15,403
Diamondback Energy IncFANG	COM	25278X109	1.9	<0.1%	10,705		Added+1,746
SEI Invts CoSEIC	COM	784117103	1.9	<0.1%	21,432		Reduced−2,866
PJT Partners IncPJT	COM CL A	69343T107	1.9	<0.1%	12,433		New+12,433
American Homes 4 RentAMH	CL A	02665T306	1.9	<0.1%	55,895		Added+16,375
Sony Group CorpSONY	SPONSORED ADR	835699307	1.9	<0.1%	92,780		Reduced−3,614
KBR IncKBR	COM	48242W106	1.9	<0.1%	53,865		Added+8,949
Borgwarner IncBWA	COM	099724106	1.9	<0.1%	27,964		Reduced−2,067
Molson Coors Beverage CoTAP	CL B	60871R209	1.9	<0.1%	47,653		Added+10,890
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.9	<0.1%	21,558		Added+1,306
Hanover Ins Group IncTHG	COM	410867105	1.8	<0.1%	8,624		Reduced−803
Churchill Downs IncCHDN	COM	171484108	1.8	<0.1%	20,577		Added+7,339
Southwest Airls CoLUV	COM	844741108	1.8	<0.1%	35,841		Reduced−8,399
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.8	<0.1%	15,696		Added+100
Archer Daniels Midland CoADM	COM	039483102	1.8	<0.1%	24,071		Added+3,144
Sotera Health CoSHC	COM	83601L102	1.8	<0.1%	102,986		Reduced−4,507
Invesco Ltd	SHS	G491BT108	1.8	<0.1%	69,077		Added+7,513
Host Hotels & Resorts IncHST	COM	44107P104	1.8	<0.1%	76,743		Reduced−30,674
Chemed Corp NewCHE	COM	16359R103	1.8	<0.1%	3,899		Reduced−935
Docusign IncDOCU	COM	256163106	1.8	<0.1%	40,838		Reduced−15,835
Regency CTRS CorpREG	COM	758849103	1.8	<0.1%	22,737		Added+8,301
XPO IncXPO	COM	983793100	1.8	<0.1%	8,819		Added+4,035
National Storage Affiliates	COM SHS BEN IN	637870106	1.8	<0.1%	40,572		Added+4,667
DOW Holdings IncDOW	COM	260557103	1.8	<0.1%	65,913		Added+12,916
Graphic Packaging HLDG CoGPK	COM	388689101	1.8	<0.1%	169,936		Added+18,683
Darden Restaurants IncDRI	COM	237194105	1.8	<0.1%	8,712		Reduced−668
Firstenergy CorpFE	COM	337932107	1.8	<0.1%	37,748		Added+9,993
American Financial Group IncAFG	COM	025932104	1.8	<0.1%	12,804		Added+1,632
Floor & Decor Holdings IncFND	CL A	339750101	1.8	<0.1%	30,178		Added+6,303
Generac Holdings IncGNRC	COM	368736104	1.8	<0.1%	6,117		Reduced−911
First Solar IncFSLR	COM	336433107	1.8	<0.1%	7,555		Reduced−6,199
Tyson Foods IncTSN	CL A	902494103	1.8	<0.1%	31,118		Reduced−4,700
Genpact Limited	SHS	G3922B107	1.8	<0.1%	64,778		Added+27,248
Tractor Supply CoTSCO	COM	892356106	1.8	<0.1%	56,338		Added+22,159
Broadridge Finl Solutions inBR	COM	11133T103	1.8	<0.1%	12,986		Added+1,482
Polaris IncPII	COM	731068102	1.8	<0.1%	25,971		Reduced−10,694
Take-Two Interactive SoftwarTTWO	COM	874054109	1.8	<0.1%	7,106		Added+650
UBS Group AG	SHS	H42097107	1.8	<0.1%	35,720		Added+2,695
Hershey CoHSY	COM	427866108	1.8	<0.1%	10,064		Added+1,394
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.8	<0.1%	18,555		Added+1,995
Totalenergies SE	ACT	F92124100	1.8	<0.1%	22,691		Added+583
Fiserv IncFISV	COM	337738108	1.8	<0.1%	35,972		Added+6,813
Berkley W R CorpWRB	COM	084423102	1.8	<0.1%	24,976		Added+4,354
Atmos Energy CorpATO	COM	049560105	1.8	<0.1%	10,201		Added+108
YUM China Holdings IncYUMC	COM	98850P109	1.8	<0.1%	42,968		Unchanged
Smucker J M CoSJM	COM NEW	832696405	1.7	<0.1%	15,451		Reduced−9,156
Nasdaq IncNDAQ	COM	631103108	1.7	<0.1%	22,046		Added+1,639
Quidelortho CorpQDEL	COM	219798105	1.7	<0.1%	99,157		Added+16,673
Mohawk Inds IncMHK	COM	608190104	1.7	<0.1%	14,313		Added+6,167
Martin Marietta Matls IncMLM	COM	573284106	1.7	<0.1%	2,993		Added+124
Alliant Energy CorpLNT	COM	018802108	1.7	<0.1%	22,589		Reduced−1,708
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.7	<0.1%	9,133		Added+265
McCormick & Co IncMKC	COM NON VTG	579780206	1.7	<0.1%	34,099		Added+12,801
First Amern Finl CorpFAF	COM	31847R102	1.7	<0.1%	24,973		Added+1,422
Occidental Pete CorpOXY	COM	674599105	1.7	<0.1%	35,226		Added+9,700
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.7	<0.1%	9,109		Reduced−269
Ishares TR	SELECT DIVID ETF	464287168	1.7	<0.1%	10,901		Added+50
Canadian Pacific Kansas CityCP	COM	13646K108	1.7	<0.1%	19,584		Reduced−1,006
Builders Firstsource IncBLDR	COM	12008R107	1.7	<0.1%	18,951		Added+5,305
White MTNS Ins Group Ltd	COM	G9618E107	1.7	<0.1%	817		Added+57
Invitation Homes IncINVH	COM	46187W107	1.7	<0.1%	55,979		Reduced−15,329
Caesars Entertainment Inc NeCZR	COM	12769G100	1.7	<0.1%	55,937		Reduced−3,285
Moderna IncMRNA	COM	60770K107	1.7	<0.1%	24,030		Added+5,889
Lear CorpLEA	COM NEW	521865204	1.7	<0.1%	12,518		Added+4,151
Godaddy IncGDDY	CL A	380237107	1.7	<0.1%	19,765		Added+1,975
SLM CorpSLM	COM	78442P106	1.7	<0.1%	64,622		Added+3,910
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	1.7	<0.1%	66,859		Added+1,844
New York Times Co MTN BeNYT	CL A	650111107	1.7	<0.1%	23,844		Added+11,410
Resmed IncRMD	COM	761152107	1.7	<0.1%	8,559		Reduced−619
Avnet IncAVT	COM	053807103	1.7	<0.1%	18,770		Added+1,528
Globe Life IncGL	COM	37959E102	1.7	<0.1%	9,319		Reduced−757
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	1.7	<0.1%	9,315		Added+1,905
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.7	<0.1%	7,815		Added+3,094
Steris plc	SHS USD	G8473T100	1.7	<0.1%	7,880		Added+1,469
Reynolds Consumer Prods IncREYN	COM	76171L106	1.7	<0.1%	61,679		Added+16,680
Macys IncM	COM	55616P104	1.7	<0.1%	70,181		Reduced−10,038
DTE Energy CoDTE	COM	233331107	1.6	<0.1%	10,813		Added+1,301
Hormel Foods CorpHRL	COM	440452100	1.6	<0.1%	66,311		Reduced−22,683
Msci IncMSCI	COM	55354G100	1.6	<0.1%	2,935		Added+214
International Paper CoIP	COM	460146103	1.6	<0.1%	43,080		Reduced−6,877
Insulet CorpPODD	COM	45784P101	1.6	<0.1%	10,765		Added+5,113
Albemarle CorpALB	COM	012653101	1.6	<0.1%	12,135		Added+42
Verisk Analytics IncVRSK	COM	92345Y106	1.6	<0.1%	9,119		Reduced−4,167
Encompass Health CorpEHC	COM	29261A100	1.6	<0.1%	16,187		Added+167
Humana IncHUM	COM	444859102	1.6	<0.1%	4,119		Added+881
Nutanix IncNTNX	CL A	67059N108	1.6	<0.1%	32,054		Reduced−13,456
Norwegian Cruise Line Holdings	SHS	G66721104	1.6	<0.1%	76,999		Added+2,731
Kenvue IncKVUE	COM	49177J102	1.6	<0.1%	85,023		Added+15,208
Old Rep International CorpORI	COM	680223104	1.6	<0.1%	39,673		Reduced−1,737
Lyondellbasell Industries NV	SHS - A -	N53745100	1.6	<0.1%	30,832		Added+13,995
Idex CorpIEX	COM	45167R104	1.6	<0.1%	7,148		Reduced−1,842
Kirby CorpKEX	COM	497266106	1.6	<0.1%	11,930		Added+3,658
CubesmartCUBE	COM	229663109	1.6	<0.1%	40,773		Added+2,922
Park Hotels & Resorts IncPK	COM	700517105	1.6	<0.1%	113,718		Reduced−4,933
Steel Dynamics IncSTLD	COM	858119100	1.6	<0.1%	7,058		Reduced−1,987
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.6	<0.1%	13,107		Reduced−1,779
Align Technology IncALGN	COM	016255101	1.6	<0.1%	9,578		Added+584
CNA Finl CorpCNA	COM	126117100	1.6	<0.1%	33,226		Added+8,607
U Haul Holding CompanyUHAL	COM	023586100	1.6	<0.1%	24,674		Reduced−5,244
Bio-Techne CorpTECH	COM	09073M104	1.6	<0.1%	22,807		Reduced−12,195
Guidewire Software IncGWRE	COM	40171V100	1.6	<0.1%	13,061		Reduced−6,714
Crown Castle IncCCI	COM	22822V101	1.6	<0.1%	21,206		Reduced−4,762
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.6	<0.1%	26,454		Added+1,123
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.6	<0.1%	4,208		Reduced−256
Vail Resorts IncMTN	COM	91879Q109	1.6	<0.1%	11,755		Reduced−281
Live Nation Entertainment inLYV	COM	538034109	1.6	<0.1%	8,706		Reduced−4,065
Mattel IncMAT	COM	577081102	1.6	<0.1%	114,730		Added+72,380
Novo-Nordisk a SNVO	ADR	670100205	1.6	<0.1%	33,186		Added+10,935
Rocket Lab CorpRKLB	COM	773121108	1.6	<0.1%	15,634		Added+1,168
Astera Labs IncALAB	COM	04626A103	1.6	<0.1%	3,282		Added+631
Equitable Holdings IncEQH	COM	29452E101	1.6	<0.1%	36,051		Added+13,901
SPDR Series Trust	ST STR SP BIOT	78464A870	1.6	<0.1%	9,947		Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	1.6	<0.1%	23,149		Reduced−6,618
Rollins IncROL	COM	775711104	1.6	<0.1%	37,672		Added+12,189
SS&C Tech HoldingsSSNC	COM	78467J100	1.6	<0.1%	25,339		Added+3,058
American Airlines Group IncAAL	COM	02376R102	1.6	<0.1%	86,917		Reduced−2,582
Olin CorpOLN	COM PAR $1	680665205	1.6	<0.1%	79,192		Added+17,631
Incyte CorpINCY	COM	45337C102	1.6	<0.1%	13,838		Reduced−13,181
Ingredion IncINGR	COM	457187102	1.6	<0.1%	16,521		Reduced−15,723
Cincinnati Finl CorpCINF	COM	172062101	1.6	<0.1%	8,437		Reduced−1,452
BXP IncBXP	COM	101121101	1.6	<0.1%	23,483		Added+7,156
SPDR Series Trust	ST STR SP DIV	78464A763	1.6	<0.1%	10,217		Added+1,063
Westlake CorporationWLK	COM	960413102	1.6	<0.1%	21,266		Added+8,742
NXP Semiconductors N V	COM	N6596X109	1.6	<0.1%	5,524		Reduced−4,232
Packaging Corp AmerPKG	COM	695156109	1.6	<0.1%	6,514		Reduced−100
Morningstar IncMORN	COM	617700109	1.6	<0.1%	9,943		Added+309
Insight Enterprises IncNSIT	COM	45765U103	1.5	<0.1%	12,693		Added+1,787
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	1.5	<0.1%	65,517		Added+877
Globus Med IncGMED	CL A	379577208	1.5	<0.1%	19,482		Added+4,860
WP Carey IncWPC	COM	92936U109	1.5	<0.1%	21,491		Reduced−1,168
Biogen IncBIIB	COM	09062X103	1.5	<0.1%	7,082		Added+196
CRH plc	ORD	G25508105	1.5	<0.1%	14,265		Added+725
Revvity IncRVTY	COM	714046109	1.5	<0.1%	13,710		Added+1,271
Bath & Body Works IncBBWI	COM	070830104	1.5	<0.1%	65,847		Added+13,594
MDU Res Group IncMDU	COM	552690109	1.5	<0.1%	71,801		Reduced−6,301
Southern Copper CorpSCCO	COM	84265V105	1.5	<0.1%	8,733		Added+259
Expand Energy CorporationEXE	COM	165167735	1.5	<0.1%	16,668		Added+540
Alaska Air Group IncALK	COM	011659109	1.5	<0.1%	29,068		Added+3,790
SL Green Rlty CorpSLG	COM	78440X887	1.5	<0.1%	29,253		Reduced−6,453
Eastman Chem CoEMN	COM	277432100	1.5	<0.1%	22,579		Added+2,127
Lennar CorpLEN	CL B	526057302	1.5	<0.1%	17,023		Added+3,720
Boston Scientific CorpBSX	COM	101137107	1.5	<0.1%	35,355		Added+4,413
Axis Cap Holdings Ltd	SHS	G0692U109	1.5	<0.1%	13,986		Added+1,843
Novocure Ltd	ORD SHS	G6674U108	1.5	<0.1%	98,814		Reduced−5,181
Mosaic CoMOS	COM	61945C103	1.5	<0.1%	70,630		Reduced−2,808
Principal Financial Group inPFG	COM	74251V102	1.5	<0.1%	13,848		Added+8
Antero Midstream CorpAM	COM	03676B102	1.5	<0.1%	65,580		Added+31,381
Teladoc Health IncTDOC	COM	87918A105	1.5	<0.1%	175,562		Reduced−49,930
Coupang IncCPNG	CL A	22266T109	1.5	<0.1%	85,416		Reduced−582
Penumbra IncPEN	COM	70975L107	1.5	<0.1%	4,672		Added+1,041
AecomACM	COM	00766T100	1.5	<0.1%	21,012		Added+6,166
EQT CorpEQT	COM	26884L109	1.5	<0.1%	27,580		Added+4,854
Flowers Foods IncFLO	COM	343498101	1.5	<0.1%	185,396		Added+66,693
Leidos Holdings IncLDOS	COM	525327102	1.5	<0.1%	14,205		Reduced−534
ADT Inc DelADT	COM	00090Q103	1.5	<0.1%	224,858		Added+13,473
Repligen CorpRGEN	COM	759916109	1.5	<0.1%	10,695		Reduced−778
LAS Vegas Sands CorpLVS	COM	517834107	1.5	<0.1%	31,584		Added+3,287
Nucor CorpNUE	COM	670346105	1.5	<0.1%	6,543		Reduced−1,115
Renaissancere Holdings Ltd	COM	G7496G103	1.5	<0.1%	4,597		Added+31
Avantor IncAVTR	COM	05352A100	1.4	<0.1%	146,193		Added+63,036
Louisiana Pac CorpLPX	COM	546347105	1.4	<0.1%	18,385		Added+2,585
Comcast Corp NewCMCSA	CL A	20030N101	1.4	<0.1%	58,743		Reduced−90,736
Zebra Technologies CorporatiZBRA	CL A	989207105	1.4	<0.1%	5,476		Reduced−108
V F CorpVFC	COM	918204108	1.4	<0.1%	86,255		Added+6,339
Vulcan Matls CoVMC	COM	929160109	1.4	<0.1%	4,874		Added+65
Lincoln Natl Corp IndLNC	COM	534187109	1.4	<0.1%	40,673		Added+6,113
Keurig DR Pepper IncKDP	COM	49271V100	1.4	<0.1%	43,771		Reduced−28,628
Douglas Emmett IncDEI	COM	25960P109	1.4	<0.1%	121,325		Reduced−20,632
Advance Auto Parts IncAAP	COM	00751Y106	1.4	<0.1%	22,979		Reduced−11,241
Emcor Group IncEME	COM	29084Q100	1.4	<0.1%	1,720		Added+93
Harley Davidson IncHOG	COM	412822108	1.4	<0.1%	58,288		Reduced−4,412
Fox CorpFOXA	CL B COM	35137L204	1.4	<0.1%	30,420		Reduced−280
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.4	<0.1%	14,827		Reduced−15
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.4	<0.1%	33,368		Reduced−1,886
Baker Hughes CompanyBKR	CL A	05722G100	1.4	<0.1%	25,592		Reduced−1,400
Bio Rad Labs IncBIO	CL A	090572207	1.4	<0.1%	4,836		Added+1,536
PPL CorpPPL	COM	69351T106	1.4	<0.1%	39,008		Added+9,084
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	1.4	<0.1%	147,792		Added+796
Revolution Medicines IncRVMD	COM	76155X100	1.4	<0.1%	7,559		Added+83
Pegasystems IncPEGA	COM	705573103	1.4	<0.1%	47,205		Added+13,136
Thor Inds IncTHO	COM	885160101	1.4	<0.1%	18,791		Added+7,241
JBG Smith PptysJBGS	COM	46590V100	1.4	<0.1%	96,218		Added+31,681
Brixmor Ppty Group IncBRX	COM	11120U105	1.4	<0.1%	44,575		Added+2,735
Camden Ppty TRCPT	SH BEN INT	133131102	1.4	<0.1%	12,273		Added+1,599
Deckers Outdoor CorpDECK	COM	243537107	1.4	<0.1%	14,090		Added+474
Doximity IncDOCS	CL A	26622P107	1.4	<0.1%	67,387		Added+4,883
Euronet Worldwide IncEEFT	COM	298736109	1.4	<0.1%	19,065		Reduced−3,055
Dexcom IncDXCM	COM	252131107	1.4	<0.1%	20,512		Reduced−6,185
Avalonbay Cmntys Inc	COM	053484101	1.4	<0.1%	7,317		Reduced−1,733
Penske Automotive GRP IncPAG	COM	70959W103	1.4	<0.1%	7,712		Reduced−5,997
Medpace Holdings IncMEDP	COM	58506Q109	1.4	<0.1%	2,605		Reduced−44
Integra Lifesciences Holdings CIART	COM NEW	457985208	1.4	<0.1%	76,794		Reduced−44,822
Dicks Sporting Goods IncDKS	COM	253393102	1.4	<0.1%	6,070		Reduced−7,579
Ishares TR	TRS FLT RT BD	46434V860	1.4	<0.1%	27,071		Reduced−5,800
Gentex CorpGNTX	COM	371901109	1.4	<0.1%	54,231		Added+13,410
MGM Resorts InternationalMGM	COM	552953101	1.4	<0.1%	28,635		Added+429
Copa Holdings SA	CL A	P31076105	1.4	<0.1%	8,717		Reduced−1,768
Ishares TR	RUS TOP 200 ETF	464289446	1.4	<0.1%	7,310		Unchanged
Bruker CorpBRKR	COM	116794108	1.4	<0.1%	22,441		Reduced−25,126
Sun Cmntys IncSUI	COM	866674104	1.3	<0.1%	11,246		Added+2,090
Rexford Indl Rlty IncREXR	COM	76169C100	1.3	<0.1%	40,232		Added+11,422
TKO Group Holdings IncTKO	CL A	87256C101	1.3	<0.1%	6,681		Added+2,601
American WTR WKS Co Inc NewAWK	COM	030420103	1.3	<0.1%	10,205		Reduced−1,490
Cboe Global MKTS IncCBOE	COM	12503M108	1.3	<0.1%	5,529		Added+902
National Fuel Gas CoNFG	COM	636180101	1.3	<0.1%	17,361		Added+7,205
Fidelity Natl Information SVFIS	COM	31620M106	1.3	<0.1%	34,443		Added+1,180
MP Materials CorpMP	COM CL A	553368101	1.3	<0.1%	23,894		Added+3,797
RBC Bearings IncRBC	COM	75524B104	1.3	<0.1%	2,075		Added+940
Western Un CoWU	COM	959802109	1.3	<0.1%	173,502		Added+17,097
SAP SESAP	SPON ADR	803054204	1.3	<0.1%	8,656		Reduced−2,257
Snap IncSNAP	CL A	83304A106	1.3	<0.1%	299,327		Reduced−124,141
UGI Corp NewUGI	COM	902681105	1.3	<0.1%	38,355		Added+10,020
Hartford Insurance Group IncHIG	COM	416515104	1.3	<0.1%	9,980		Added+897
Azenta IncAZTA	COM	114340102	1.3	<0.1%	51,730		Added+5,871
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.3	<0.1%	5,350		Added+200
Wyndham Hotels & Resorts IncWH	COM	98311A105	1.3	<0.1%	15,635		Reduced−9,276
Hyatt Hotels CorpH	COM CL A	448579102	1.3	<0.1%	6,785		Reduced−6,753
Houlihan Lokey IncHLI	CL A	441593100	1.3	<0.1%	9,739		Added+2,710
Sonoco Prods CoSON	COM	835495102	1.3	<0.1%	23,134		Added+7,733
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.3	<0.1%	17,409		Reduced−979
Axalta Coating Sys Ltd	COM	G0750C108	1.3	<0.1%	37,921		Added+4,846
Brown Forman CorpBF-B	CL B	115637209	1.3	<0.1%	48,420		Reduced−9,839
Schein Henry IncHSIC	COM	806407102	1.3	<0.1%	15,408		Added+835
Teleflex IncorporatedTFX	COM	879369106	1.3	<0.1%	10,144		Reduced−382
Mercury Sys IncMRCY	COM	589378108	1.3	<0.1%	10,492		Reduced−24,128
Henry Jack & Assoc IncJKHY	COM	426281101	1.3	<0.1%	9,310		Reduced−5,951
HF Sinclair CorpDINO	COM	403949100	1.3	<0.1%	18,354		Added+5,320
Markel Group IncMKL	COM	570535104	1.3	<0.1%	653		Reduced−40
Firstcash Holdings IncFCFS	COM	33768G107	1.3	<0.1%	5,849		Reduced−2,116
Waters CorpWAT	COM	941848103	1.3	<0.1%	3,356		Reduced−1,944
Hubspot IncHUBS	COM	443573100	1.3	<0.1%	6,878		Reduced−158
Ishares TR	S&P MC 400GR ETF	464287606	1.3	<0.1%	10,669		Reduced−355
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.3	<0.1%	91,489		Added+37,036
Bankwell Finl Group IncBWFG	COM	06654A103	1.3	<0.1%	21,323		Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	1.3	<0.1%	4,189		Reduced−142
Smith a O CorpAOS	COM	831865209	1.2	<0.1%	19,925		Reduced−10,352
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.2	<0.1%	2,390		Unchanged
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.2	<0.1%	22,183		Unchanged
Blackrock Muniyield QualityMYI	COM	09254E103	1.2	<0.1%	111,231		Added+6,751
SPDR Series Trust	ST STR SP HCSVC	78464A573	1.2	<0.1%	9,337		Unchanged
Cbre Group IncCBRE	CL A	12504L109	1.2	<0.1%	9,118		Reduced−1,422
Columbia Sportswear CoCOLM	COM	198516106	1.2	<0.1%	19,764		Reduced−4,302
Willscot Holdings CorpWSC	COM CL A	971378104	1.2	<0.1%	42,322		Reduced−26,968
Crane CompanyCR	COMMON STOCK	224408104	1.2	<0.1%	5,464		Added+826
Voya Financial IncVOYA	COM	929089100	1.2	<0.1%	13,441		Reduced−5,865
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.2	<0.1%	2,545		Reduced−1,333
LKQ CorpLKQ	COM	501889208	1.2	<0.1%	46,137		Added+4,085
AES CorpAES	COM	00130H105	1.2	<0.1%	82,829		Added+11,030
Veeva Sys IncVEEV	CL A COM	922475108	1.2	<0.1%	6,777		Reduced−525
Post Holdings IncPOST	COM	737446104	1.2	<0.1%	13,654		Reduced−5,908
Wendys CoWEN	COM	95058W100	1.2	<0.1%	145,301		Reduced−15,447
Veralto CorpVLTO	COM SHS	92338C103	1.2	<0.1%	13,505		Added+2,779
Super Micro Computer IncSMCI	COM NEW	86800U302	1.2	<0.1%	39,722		Reduced−2,167
Gartner IncIT	COM	366651107	1.2	<0.1%	9,167		Reduced−1,752
Schwab Strategic TR	US LCAP GR ETF	808524300	1.2	<0.1%	35,107		Added+480
Toyota Motor CorpTM	ADS	892331307	1.2	<0.1%	7,029		Reduced−1,105
ATI IncATI	COM	01741R102	1.2	<0.1%	6,003		Reduced−268
TransunionTRU	COM	89400J107	1.2	<0.1%	16,381		Reduced−2,030
DT Midstream IncDTM	COMMON STOCK	23345M107	1.2	<0.1%	8,035		Reduced−1,298
Amcor plc	COM NEW	G0250X149	1.2	<0.1%	27,197		Added+5,522
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.2	<0.1%	5,965		Reduced−1
Marketaxess Holdings IncMKTX	COM	57060D108	1.2	<0.1%	10,375		Added+1,973
RB Global IncRBA	COM	74935Q107	1.2	<0.1%	10,095		Added+245
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.2	<0.1%	91,694		Added+14,914
Healthpeak Properties IncDOC	COM	42250P103	1.2	<0.1%	54,657		Reduced−4,676
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.2	<0.1%	21,783		Added+230
Lauder Estee Cos IncEL	CL A	518439104	1.2	<0.1%	14,784		Added+166
Roblox CorpRBLX	CL A	771049103	1.2	<0.1%	21,461		Added+5,690
Texas Pacific Land CorporatiTPL	COM	88262P102	1.2	<0.1%	2,664		Added+1,605
Equifax IncEFX	COM	294429105	1.2	<0.1%	7,331		Added+1,663
Dominos Pizza IncDPZ	COM	25754A201	1.2	<0.1%	3,925		Reduced−696
Cooper Cos IncCOO	COM	216648501	1.2	<0.1%	16,146		Reduced−639
ING Groep N.V.ING	SPONSORED ADR	456837103	1.2	<0.1%	36,763		Reduced−516
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.2	<0.1%	18,626		Added+22
Assurant IncAIZ	COM	04621X108	1.1	<0.1%	4,276		Added+1,080
ICU Med IncICUI	COM	44930G107	1.1	<0.1%	7,828		Reduced−2,067
Science Applications International CoSAIC	COM	808625107	1.1	<0.1%	10,383		Reduced−4,142
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.1	<0.1%	13,749		Added+1,896
GSK plcGSK	SPONSORED ADR	37733W204	1.1	<0.1%	21,754		Reduced−94
Everus Constr GroupECG	COM	300426103	1.1	<0.1%	6,852		Added+4,024
FMC CorpFMC	COM NEW	302491303	1.1	<0.1%	98,874		Reduced−2,502
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	1.1	<0.1%	25,231		Added+2,559
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.1	<0.1%	93,298		Reduced−3,072
Nuveen Amt Free Qlty Mun Inc	COM	670657105	1.1	<0.1%	96,217		Added+9,433
Carters IncCRI	COM	146229109	1.1	<0.1%	27,438		Reduced−845
Perrigo Co plc	SHS	G97822103	1.1	<0.1%	108,602		Added+35,634
Burlington Stores IncBURL	COM	122017106	1.1	<0.1%	3,556		Added+347
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.1	<0.1%	42,862		Reduced−275,326
Varonis Sys IncVRNS	COM	922280102	1.1	<0.1%	26,733		Added+623
Planet Fitness Master IssuerPLNT	CL A	72703H101	1.1	<0.1%	21,447		Added+14,601
Viper Energy IncVNOM	CL A	64361Q101	1.1	<0.1%	26,367		Added+13,997
Blackrock Munihldngs CaliMUC	COM	09254L107	1.1	<0.1%	101,599		Reduced−7,716
Universal HLTH SVCS IncUHS	CL B	913903100	1.1	<0.1%	7,493		Reduced−2,641
Blackrock Muniyild Qult FD IMQY	COM	09254F100	1.1	<0.1%	95,698		Reduced−54,336
Viatris IncVTRS	COM	92556V106	1.1	<0.1%	69,649		Added+1,871
Blackrock Muniholdings FD inMHD	COM	09253N104	1.1	<0.1%	92,929		Reduced−98,723
Ionis Pharmaceuticals IncIONS	COM	462222100	1.1	<0.1%	13,931		Added+2,382
Loar Holdings IncLOAR	COM SHS	53947R105	1.1	<0.1%	13,668		Added+3,065
Ftai Aviation Ltd	SHS	G3730V105	1.1	<0.1%	4,068		Added+1,184
Corpay IncCPAY	COM SHS	219948106	1.1	<0.1%	3,301		Reduced−253
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.1	<0.1%	25,135		Added+21
Kimco Realty CorpKIM	COM	49446R109	1.1	<0.1%	43,175		Reduced−25,062
Genuine Parts CoGPC	COM	372460105	1.1	<0.1%	9,246		Added+4,363
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.1	<0.1%	13,233		Added+578
Royal Gold IncRGLD	COM	780287108	1.1	<0.1%	5,443		Added+845
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.1	<0.1%	23,035		Added+7,826
Ishares TR	MSCI USA MIN ETF	46429B697	1.1	<0.1%	11,203		Reduced−5,871
Pimco Mun Income FD IIPML	COM	72200W106	1.1	<0.1%	141,436		Reduced−3,383
Ashland IncASH	COM	044186104	1.1	<0.1%	16,319		Reduced−13,104
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.1	<0.1%	11,140		Added+896
Smurfit Westrock plc	SHS	G8267P108	1.1	<0.1%	23,228		Added+3,352
SPDR Series Trust	ST STR P500GRW	78464A409	1.1	<0.1%	9,022		Reduced−500
WSFS Finl CorpWSFS	COM	929328102	1.1	<0.1%	13,969		Reduced−148
Jefferies Financial Group inJEF	COM	47233W109	1.1	<0.1%	21,356		Added+3,177
Barclays plcBCS	ADR	06738E204	1.1	<0.1%	39,686		Added+1,701
ATN International IncATNI	COM	00215F107	1.1	<0.1%	40,219		Added+4,990
Fortive CorpFTV	COM	34959J108	1.1	<0.1%	17,427		Added+5,566
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.1	<0.1%	3,526		Reduced−72
Aptiv plc	COM SHS	G3265R107	1.1	<0.1%	17,290		Added+964
The Trade Desk IncTTD	COM CL A	88339J105	1.1	<0.1%	58,666		Reduced−221
Talen Energy CorpTLN	COM	87422Q109	1.1	<0.1%	2,759		Reduced−858
Sentinelone IncS	CL A	81730H109	1.1	<0.1%	62,456		Added+12,587
Under Armour IncUAA	CL A	904311107	1.1	<0.1%	165,668		Added+12,003
Technipfmc plc	COM	G87110105	1.1	<0.1%	15,948		Added+6,174
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.1	<0.1%	6,959		New+6,959
Ishares TR	S&P 500 VAL ETF	464287408	1.0	<0.1%	4,610		Reduced−866
Everest Group Ltd	COM	G3223R108	1.0	<0.1%	2,920		Added+202
Greenlight Cap Re Ltd	CLASS A	G4095J109	1.0	<0.1%	64,194		Reduced−1,015
CNH Indl N V	SHS	N20944109	1.0	<0.1%	92,452		Added+41,468
Nebius Group N.V.	SHS CLASS A	N97284108	1.0	<0.1%	3,755		Reduced−355
Dentsply Sirona IncXRAY	COM	24906P109	1.0	<0.1%	97,498		Added+33,240
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.0	<0.1%	9,942		Reduced−3,932
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.0	<0.1%	51,942		Reduced−244
Core & Main IncCNM	CL A	21874C102	1.0	<0.1%	21,349		Added+4,544
Mueller Inds IncMLI	COM	624756102	1.0	<0.1%	8,374		Added+2,516
Standardaero IncSARO	COM	85423L103	1.0	<0.1%	34,407		Added+12,715
API Group CorpAPG	COM STK	00187Y100	1.0	<0.1%	24,296		Added+4,799
Vanguard World FD	MEGA CAP INDEX	921910873	1.0	<0.1%	3,760		Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	1.0	<0.1%	19,299		Reduced−8,481
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.0	<0.1%	10,739		Added+316
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.0	<0.1%	489		Added+48
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.0	<0.1%	11,252		Added+7,002
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	1.0	<0.1%	21,411		Added+12,960
PVH CorporationPVH	COM	693656100	1.0	<0.1%	13,500		Reduced−8,816
Option Care Health IncOPCH	COM NEW	68404L201	1.0	<0.1%	47,774		Added+24,281
Certara IncCERT	COM	15687V109	1.0	<0.1%	152,943		Added+31,206
Reddit IncRDDT	CL A	75734B100	1.0	<0.1%	5,743		Reduced−232
Alcoa CorpAA	COM	013872106	1.0	<0.1%	19,108		Reduced−1,486
Ishares TR	FLTG RATE NT ETF	46429B655	1.0	<0.1%	19,456		Added+135
Aurora Innovation IncAUR	CLASS A COM	051774107	1.0	<0.1%	144,633		Added+19,395
Epam Sys IncEPAM	COM	29414B104	1.0	<0.1%	12,426		Added+4,412
Siteone Landscape Supply IncSITE	COM	82982L103	1.0	<0.1%	8,518		Added+1,383
Antero Resources CorpAR	COM	03674X106	1.0	<0.1%	27,584		Added+11,520
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.0	<0.1%	3,390		Added+4
Mercadolibre IncMELI	COM	58733R102	1.0	<0.1%	565		Added+2
Assured Guaranty Ltd	COM	G0585R106	0.9	<0.1%	11,841		Reduced−2,980
Celanese Corp DelCE	COM	150870103	0.9	<0.1%	20,622		Added+5,321
Zillow Group IncZG	CL C CAP STK	98954M200	0.9	<0.1%	29,994		Added+1,921
Chord Energy CorporationCHRD	COM NEW	674215207	0.9	<0.1%	8,229		Added+4,170
Applied Indl Technologies inAIT	COM	03820C105	0.9	<0.1%	2,780		Added+1,224
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.9	<0.1%	25,297		Added+12,913
Agree Rlty CorpADC	COM	008492100	0.9	<0.1%	12,395		Added+1,784
Costar Group IncCSGP	COM	22160N109	0.9	<0.1%	33,067		Added+9,282
Anglogold Ashanti plc	COM SHS	G0378L100	0.9	<0.1%	11,566		Added+3,218
Newmarket CorpNEU	COM	651587107	0.9	<0.1%	1,177		Reduced−347
TFS Finl CorpTFSL	COM	87240R107	0.9	<0.1%	52,445		Reduced−12,644
Ishares TR	MSCI USA MMENTM	46432F396	0.9	<0.1%	2,708		Added+55
Bill Holdings IncBILL	COM	090043100	0.9	<0.1%	25,658		Added+8,817
Ishares Inc	MSCI EMRG CHN	46434G764	0.9	<0.1%	9,010		Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.9	<0.1%	23,751		Reduced−11,744
BP plcBP	SPONSORED ADR	055622104	0.9	<0.1%	24,875		Added+1,335
Matador Res CoMTDR	COM	576485205	0.9	<0.1%	18,366		Added+11,182
Exelixis IncEXEL	COM	30161Q104	0.9	<0.1%	16,756		Reduced−98
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.9	<0.1%	156,280		Reduced−94
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.9	<0.1%	28,875		Added+375
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.9	<0.1%	12,104		Added+2
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.9	<0.1%	59,862		Added+22,119
Elastic N V	ORD SHS	N14506104	0.9	<0.1%	15,820		Added+340
Bloom Energy CorpBE	COM CL A	093712107	0.9	<0.1%	2,975		Added+1,091
Pool CorpPOOL	COM	73278L105	0.9	<0.1%	4,189		Added+539
Charter Communications IncCHTR	CL A	16119P108	0.9	<0.1%	6,317		Added+2,078
Tetra Tech Inc NewTTEK	COM	88162G103	0.9	<0.1%	30,971		Reduced−30,730
Edison InternationalEIX	COM	281020107	0.9	<0.1%	11,996		Added+1,910
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.9	<0.1%	10,249		Added+234
Marqeta Inc	CLASS A COM	57142B104	0.9	<0.1%	219,197		Reduced−95
Natera IncNTRA	COM	632307104	0.9	<0.1%	3,262		Added+245
Ovintiv IncOVV	COM	69047Q102	0.9	<0.1%	16,817		Added+6,914
Penn Entertainment IncPENN	COM	707569109	0.9	<0.1%	41,441		Reduced−73,822
Ares Management CorporationARES	CL A COM STK	03990B101	0.9	<0.1%	7,947		Added+1,036
Quantumscape CorpQS	COM CL A	74767V109	0.9	<0.1%	116,916		Added+19,615
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.9	<0.1%	9,976		Added+1,569
Natwest Group plcNWG	SPONS ADR	639057207	0.9	<0.1%	49,857		Added+931
GAP IncGAP	COM	364760108	0.9	<0.1%	46,871		Reduced−30,954
Canton Strategic Holdings inCNTN	COM	432705309	0.9	<0.1%	309,475		Added+159,698
Toast IncTOST	CL A	888787108	0.9	<0.1%	31,176		Added+2,300
Liberty Global Ltd	COM CL C	G61188127	0.9	<0.1%	78,581		Added+5,488
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	<0.1%	7,563		Reduced−297
Heico Corp NewHEI	CL A	422806208	0.9	<0.1%	3,323		Reduced−1,978
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.9	<0.1%	28,300		New+28,300
Box IncBOX	CL A	10316T104	0.8	<0.1%	31,884		Reduced−1,082
Insmed IncINSM	COM PAR $.01	457669307	0.8	<0.1%	7,922		Added+1,208
Ishares TR	EXPANDED TECH	464287515	0.8	<0.1%	9,306		Reduced−2,803
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.8	<0.1%	37,189		Reduced−305
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.8	<0.1%	9,483		Reduced−1,300
Gitlab IncGTLB	CLASS A COM	37637K108	0.8	<0.1%	27,474		Added+4,739
ARM Holdings plcARM	SPONSORED ADS	042068205	0.8	<0.1%	2,360		Added+360
Ingram Micro HLDG CorpINGM	COM	457152106	0.8	<0.1%	30,477		Added+6,414
Huntsman CorpHUN	COM	447011107	0.8	<0.1%	78,695		Reduced−31,081
Carpenter Technology CorpCRS	COM	144285103	0.8	<0.1%	1,353		Added+463
Simpson MFG IncSSD	COM	829073105	0.8	<0.1%	3,980		Reduced−194
Reliance IncRS	COM	759509102	0.8	<0.1%	2,230		Reduced−439
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.8	<0.1%	25,027		Reduced−9,040
United Therapeutics Corp DelUTHR	COM	91307C102	0.8	<0.1%	1,537		Added+239
Ishares TR	MSCI ACWI EX US	464288240	0.8	<0.1%	10,773		Added+454
IES Holdings IncIESC	COM	44951W106	0.8	<0.1%	1,112		Reduced−272
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.8	<0.1%	11,411		Added+1,392
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.8	<0.1%	70,966		Added+13,027
Webster Finl Corp	COM	947890109	0.8	<0.1%	10,483		Added+82
FTI Consulting IncFCN	COM	302941109	0.8	<0.1%	5,367		Reduced−6,643
Makemytrip Limited Mauritius	SHS	V5633W109	0.8	<0.1%	15,000		New+15,000
NOV IncNOV	COM	62955J103	0.8	<0.1%	42,999		Reduced−4,862
AST Spacemobile IncASTS	COM CL A	00217D100	0.8	<0.1%	8,971		Added+345
Argenx SEARGX	SPONSORED ADR	04016X101	0.8	<0.1%	850		Added+114
Hirequest IncHQI	COM	433535101	0.8	<0.1%	62,672		Added+5
Enovis CorporationENOV	COM	194014502	0.8	<0.1%	37,928		Reduced−2,855
Kohls CorpKSS	COM	500255104	0.8	<0.1%	44,136		Added+64
Choice Hotels International IncCHH	COM	169905106	0.8	<0.1%	7,081		Added+1,668
Rivian Automotive IncRIVN	COM CL A	76954A103	0.8	<0.1%	44,977		Reduced−766
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.8	<0.1%	31,897		Reduced−1,186
Orrstown Finl SVCS IncORRF	COM	687380105	0.8	<0.1%	19,057		Reduced−183
Samsara IncIOT	COM CL A	79589L106	0.8	<0.1%	23,930		Reduced−1,878
Saia IncSAIA	COM	78709Y105	0.8	<0.1%	1,838		Added+743
Iridium Communications IncIRDM	COM	46269C102	0.8	<0.1%	14,089		Added+2,637
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.8	<0.1%	7,274		Reduced−1,888
Essential Utils IncWTRG	COM	29670G102	0.8	<0.1%	20,040		Added+1,243
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.8	<0.1%	75,575		Reduced−60,134
Lululemon Athletica IncLULU	COM	550021109	0.8	<0.1%	6,619		Added+235
Sprouts FMRS MKT IncSFM	COM	85208M102	0.8	<0.1%	8,922		Added+785
Bullish	ORD SHS	G16910120	0.8	<0.1%	32,159		Added+23,012
Strategy IncMSTR	CL A NEW	594972408	0.7	<0.1%	8,607		Added+2,094
First Horizon CorporationFHN	COM	320517105	0.7	<0.1%	29,042		Added+350
Coca Cola Cons IncCOKE	COM	191098102	0.7	<0.1%	3,894		Added+2,169
Amer Sports Inc	COM SHS	G0260P102	0.7	<0.1%	21,915		Added+8,569
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.7	<0.1%	114,659		Added+31,600
Schwab Strategic TR	INTL EQTY ETF	808524805	0.7	<0.1%	26,736		Reduced−5,250
PG&E CorpPCG	COM	69331C108	0.7	<0.1%	43,973		Added+5,000
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.7	<0.1%	22,145		Added+5,505
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.7	<0.1%	11,529		Reduced−2,481
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.7	<0.1%	23,130		Reduced−972
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.7	<0.1%	9,756		Added+103
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.7	<0.1%	13,754		Added+3,894
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.7	<0.1%	8,785		Added+246
Qiagen NV	ORD SHARES	N72482156	0.7	<0.1%	18,625		Added+4,897
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.7	<0.1%	4,577		Reduced−436
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.7	<0.1%	14,824		Reduced−4,150
Esab CorporationESAB	COM	29605J106	0.7	<0.1%	7,303		Added+3,354
Brown Forman CorpBF-B	CL A	115637100	0.7	<0.1%	26,222		Reduced−718
National Grid plcNGG	SPONSORED ADR NE	636274409	0.7	<0.1%	8,656		Reduced−167
Howard Hughes Holdings IncHHH	COM	44267T102	0.7	<0.1%	10,029		Added+737
Nokia CorpNOK	SPONSORED ADR	654902204	0.7	<0.1%	53,927		Added+2,360
WIX Com Ltd	SHS	M98068105	0.7	<0.1%	15,781		Added+2,216
Stag Industrial IncSTAG	COM	85254J102	0.7	<0.1%	18,722		Added+3,045
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.7	<0.1%	63,472		Added+26,705
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.7	<0.1%	67,090		Added+26,044
WEX IncWEX	COM	96208T104	0.7	<0.1%	5,036		Reduced−3,902
XP Inc	CL A	G98239109	0.7	<0.1%	43,670		Added+12,280
Orix CorpIX	SPONSORED ADR	686330101	0.7	<0.1%	18,666		Reduced−148
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.7	<0.1%	61,708		Reduced−2,629
Baidu IncBIDU	SPON ADR REP A	056752108	0.7	<0.1%	6,155		Unchanged
Duolingo IncDUOL	CL A COM	26603R106	0.7	<0.1%	6,096		Added+1,583
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.7	<0.1%	13,801		Added+3,472
Driven Brands Holdings IncDRVN	COM	26210V102	0.7	<0.1%	50,185		Added+16,435
Invesco Municipal TrustVKQ	COM	46131J103	0.7	<0.1%	69,405		Reduced−2,890
Lamb Weston Holdings IncLW	COM	513272104	0.7	<0.1%	16,081		Added+2,645
Corcept Therapeutics IncCORT	COM	218352102	0.7	<0.1%	7,984		Reduced−1,676
Central BancompanyCBC	COM CL A	152413100	0.7	<0.1%	22,766		New+22,766
Invesco Mun Opportunit TRVMO	COM	46132C107	0.7	<0.1%	69,850		Reduced−2,955
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.7	<0.1%	112,022		Reduced−4,850
Appfolio IncAPPF	COM CL A	03783C100	0.7	<0.1%	4,296		Reduced−95
Neuberger Mun FD IncNBH	COM	64124P101	0.7	<0.1%	65,291		Reduced−2,615
RLI CorpRLI	COM	749607107	0.7	<0.1%	11,661		Reduced−1,953
Globant S a	COM	L44385109	0.7	<0.1%	23,712		Added+2,627
Eaton Vance Mun BD FDEIM	COM	27827X101	0.7	<0.1%	68,337		Reduced−2,697
Western Asset Managed Muns FMMU	COM	95766M105	0.7	<0.1%	65,304		Reduced−2,661
Sailpoint IncSAIL	COM	78781J109	0.7	<0.1%	46,467		Added+15,219
Pimco Calif Mun Income FD	COM	72200N106	0.7	<0.1%	75,766		Reduced−2,831
DWS Mun Income TRKTF	COM	233368109	0.7	<0.1%	73,866		Added+26,593
Figure Technology SolutioFIGR	COM CL A	349381103	0.7	<0.1%	21,845		Added+4,596
DBX ETF TR	XTRACK HRVST CSI	233051879	0.7	<0.1%	18,247		Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.7	<0.1%	14,672		Reduced−1
Rocket Cos IncRKT	COM CL A	77311W101	0.7	<0.1%	42,093		Added+2,557
Permian Resources CorpPR	CLASS A COM	71424F105	0.7	<0.1%	36,011		Added+2,193
Viking Therapeutics IncVKTX	COM	92686J106	0.7	<0.1%	16,955		Reduced−791
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.7	<0.1%	29,067		Added+9,274
Sanofi SASNY	SPONSORED ADR	80105N105	0.7	<0.1%	15,375		Reduced−2,697
Deutsche BK AG	NAMEN AKT	D18190898	0.7	<0.1%	19,270		Added+1,642
Peloton Interactive IncPTON	CL A COM	70614W100	0.6	<0.1%	109,669		Reduced−274
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.6	<0.1%	22,150		New+22,150
Ishares TR	RUS 2000 VAL ETF	464287630	0.6	<0.1%	2,891		Added+301
Ishares TR	MSCI INTL QUALTY	46434V456	0.6	<0.1%	12,870		Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.6	<0.1%	67,338		Reduced−1,863
Neurocrine Biosciences IncNBIX	COM	64125C109	0.6	<0.1%	3,743		Reduced−92
Solventum CorpSOLV	COM SHS	83444M101	0.6	<0.1%	8,164		Added+2,135
Circle Internet Group IncCRCL	COM CL A	172573107	0.6	<0.1%	9,996		Added+6,058
Doubleverify Holdings IncDV	COM	25862V105	0.6	<0.1%	57,466		Added+1,625
Dutch Bros IncBROS	CL A	26701L100	0.6	<0.1%	8,667		Added+379
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.6	<0.1%	8,500		Unchanged
SPDR Series Trust	ST STR PR SP1500	78464A805	0.6	<0.1%	6,847		Added+3,857
NVR IncNVR	COM	62944T105	0.6	<0.1%	91		Added+22
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.6	<0.1%	18,286		Added+4,756
S & T Bancorp IncSTBA	COM	783859101	0.6	<0.1%	12,611		Unchanged
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.6	<0.1%	46,812		Added+30,091
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.6	<0.1%	5,980		Reduced−3,020
Mueller WTR Prods IncMWA	COM SER A	624758108	0.6	<0.1%	23,372		Added+7,855
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.6	<0.1%	15,000		Unchanged
Uipath IncPATH	CL A	90364P105	0.6	<0.1%	55,296		Added+3,102
Weatherford International plc	ORD SHS	G48833118	0.6	<0.1%	7,348		Added+1,666
Roivant Sciences Ltd	SHS	G76279101	0.6	<0.1%	16,910		Added+839
Xcel Brands IncXELB	COM	98400M200	0.6	<0.1%	331,436		Unchanged
Liberty Broadband Corp	COM SER C	530307305	0.6	<0.1%	17,888		Reduced−3,683
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.6	<0.1%	8,268		New+8,268
Viking Holdings Ltd	ORD SHS	G93A5A101	0.6	<0.1%	5,547		Reduced−3,568
Maplebear IncCART	COM	565394103	0.6	<0.1%	12,219		Added+1,221
Ferrari N V	COM	N3167Y103	0.6	<0.1%	1,551		Reduced−83
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.6	<0.1%	6,574		Reduced−2,421
Elbit Sys Ltd	ORD	M3760D101	0.6	<0.1%	756		Added+83
Advanced Energy IndsAEIS	COM	007973100	0.6	<0.1%	1,529		Added+114
Ishares TR	MSCI INDIA ETF	46429B598	0.6	<0.1%	11,525		Reduced−243
Halozyme Therapeutics IncHALO	COM	40637H109	0.6	<0.1%	7,267		Added+785
Kopin CorpKOPN	COM	500600101	0.6	<0.1%	126,856		Added+12,356
Millrose Pptys IncMRP	COM CL A	601137102	0.6	<0.1%	18,912		Added+2,302
Millicom International Cellular S a	COM STK	L6388F110	0.6	<0.1%	6,173		Reduced−405
Procore Technologies IncPCOR	COM	74275K108	0.6	<0.1%	13,984		Added+394
TPG IncTPG	COM CL A	872657101	0.6	<0.1%	13,987		Added+1,220
Global PMTS IncGPN	COM	37940X102	0.6	<0.1%	7,800		Reduced−2,117
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.6	<0.1%	10,917		Added+97
Zillow Group IncZG	CL A	98954M101	0.6	<0.1%	17,958		Reduced−712
Grand Canyon Ed IncLOPE	COM	38526M106	0.6	<0.1%	3,928		Reduced−6,374
Echostar CorpECHO	CL A	278768106	0.6	<0.1%	5,532		Added+1,694
Ishares TR	U.S. MED DVC ETF	464288810	0.6	<0.1%	11,315		Added+494
Cavco Inds Inc DelCVCO	COM	149568107	0.6	<0.1%	905		Added+8
Global X FDS	GLOBAL X COPPER	37954Y830	0.6	<0.1%	7,202		Unchanged
Freshpet IncFRPT	COM	358039105	0.6	<0.1%	9,361		Added+2,355
Schwab Strategic TR	US TIPS ETF	808524870	0.6	<0.1%	20,769		Added+34
James Hardie Inds plc	ORD SHS	G4253H101	0.5	<0.1%	20,985		Added+843
Coursera IncCOUR	COM	22266M104	0.5	<0.1%	97,058		New+97,058
Vicor CorpVICR	COM	925815102	0.5	<0.1%	1,356		Added+89
Eagle Matls IncEXP	COM	26969P108	0.5	<0.1%	2,418		Added+411
Restaurant Brands International IncQSR	COM	76131D103	0.5	<0.1%	7,502		Added+1,776
Kemper CorpKMPR	COM	488401100	0.5	<0.1%	20,087		Reduced−742
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.5	<0.1%	14,219		Added+2,435
Wingstop IncWING	COM	974155103	0.5	<0.1%	3,089		New+3,089
MID Penn Bancorp IncMPB	COM	59540G107	0.5	<0.1%	15,316		Unchanged
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.5	<0.1%	5,500		Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.5	<0.1%	50,148		New+50,148
Aaon IncAAON	COM PAR $0.004	000360206	0.5	<0.1%	4,093		Reduced−2,818
Avis Budget Group IncCAR	COM	053774105	0.5	<0.1%	3,496		Reduced−7,594
Concentrix CorpCNXC	COM	20602D101	0.5	<0.1%	23,009		Reduced−14,156
Jones Lang Lasalle IncJLL	COM	48020Q107	0.5	<0.1%	1,653		Reduced−282
Murphy USA IncMUSA	COM	626755102	0.5	<0.1%	949		Reduced−264
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.5	<0.1%	1,685		New+1,685
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.5	<0.1%	18,821		Added+4,240
TD Synnex CorporationSNX	COM	87162W100	0.5	<0.1%	1,904		Reduced−19
Ishares TR	RUS 2000 GRW ETF	464287648	0.5	<0.1%	1,273		Added+241
U Haul Holding CompanyUHAL	COM SER N	023586506	0.5	<0.1%	8,636		Reduced−16,252
Lyft IncLYFT	CL A COM	55087P104	0.5	<0.1%	34,099		Added+3,574
Credit Accep Corp MichCACC	COM	225310101	0.5	<0.1%	782		Reduced−967
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.5	<0.1%	8,835		Reduced−328
Southstate BK CorpSSB	COM	84472E102	0.5	<0.1%	4,938		Added+792
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.5	<0.1%	30,744		Reduced−519
Ishares TR	INTL TREA BD ETF	464288117	0.5	<0.1%	11,998		Reduced−44,707
Schwab Strategic TR	US SML CAP ETF	808524607	0.5	<0.1%	13,606		Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	0.5	<0.1%	13,844		Added+3,079
Ishares TR	MSCI INTL MOMENT	46434V449	0.5	<0.1%	9,154		Added+2,349
Celsius Holdings IncCELH	COM NEW	15118V207	0.5	<0.1%	16,632		Added+2,648
Exlservice Holdings IncEXLS	COM	302081104	0.5	<0.1%	18,784		Reduced−10,325
HUT 8 CorpHUT	COM	44812J104	0.5	<0.1%	4,181		New+4,181
Leonardo DRS IncDRS	COM	52661A108	0.5	<0.1%	11,245		Added+1,218
Formfactor IncFORM	COM	346375108	0.5	<0.1%	3,000		Added+446
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.5	<0.1%	2,759		Added+9
Relx plcRELX	SPONSORED ADR	759530108	0.5	<0.1%	15,078		Reduced−2,563
Hamilton Lane IncHLNE	CL A	407497106	0.5	<0.1%	6,055		Added+2,418
Playtika HLDG CorpPLTK	COM	72815L107	0.5	<0.1%	128,234		Reduced−894
Organon & CoOGN	COMMON STOCK	68622V106	0.5	<0.1%	35,194		Reduced−300
Slide Ins Holdings IncSLDE	COM	831349105	0.5	<0.1%	24,485		Added+39
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	1,937		Added+100
Legalzoom Com IncLZ	COM	52466B103	0.5	<0.1%	76,458		Reduced−434
Flutter Entmt plc	SHS	G3643J108	0.5	<0.1%	4,572		Reduced−889
Ishares TR	PFD AND INCM SEC	464288687	0.5	<0.1%	14,900		Unchanged
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.5	<0.1%	7,932		Added+2,855
FIVE9 IncFIVN	COM	338307101	0.5	<0.1%	21,253		Reduced−292
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.5	<0.1%	7,521		Reduced−118
Tenable Holdings IncTENB	COM	88025T102	0.4	<0.1%	12,190		Reduced−742
Birkenstock Holding plc	COM SHS	M2029K104	0.4	<0.1%	10,425		Reduced−3,018
Fidus Invt CorpFDUS	COM	316500107	0.4	<0.1%	23,377		Added+761
Ishares TR	EUROPE ETF	464287861	0.4	<0.1%	6,092		New+6,092
Liberty Broadband Corp	COM SER A	530307107	0.4	<0.1%	13,332		Added+1,979
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,331		Added+83
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.4	<0.1%	49,825		Added+3,150
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	<0.1%	12,588		Unchanged
Haleon plcHLN	SPON ADS	405552100	0.4	<0.1%	46,539		Added+1,481
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.4	<0.1%	39,306		Added+18,136
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	3,381		Added+247
Huron Consulting Group IncHURN	COM	447462102	0.4	<0.1%	4,763		Added+1,698
Lineage IncLINE	COM	53566V106	0.4	<0.1%	9,901		Reduced−4,386
Western Asset Mun High IncomMHF	COM	95766N103	0.4	<0.1%	61,146		Added+27,453
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.4	<0.1%	24,260		Reduced−1,322
Edap TMS S aFOCL	SPONSORED ADR	268311107	0.4	<0.1%	82,339		Reduced−20,000
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.4	<0.1%	40,461		Reduced−2,421
Monday Com Ltd	SHS	M7S64H106	0.4	<0.1%	5,877		Added+62
Ishares TR	ULTRA SHORT DUR	46434V878	0.4	<0.1%	8,400		Added+2,400
Ryder Sys IncR	COM	783549108	0.4	<0.1%	1,608		Reduced−25
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.4	<0.1%	29,367		Added+13,869
Blackrock Muniyield Pa QualiMPA	COM	09255G107	0.4	<0.1%	37,111		Reduced−2,082
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.4	<0.1%	45,186		Added+21,207
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.4	<0.1%	37,781		New+37,781
Tempus Ai IncTEM	CL A	88023B103	0.4	<0.1%	7,263		Reduced−1,434
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.4	<0.1%	21,707		Added+1,342
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.4	<0.1%	19,407		Added+7,789
Amentum Holdings IncAMTM	COM	023939101	0.4	<0.1%	20,229		Added+6,267
Rithm Capital CorpRITM	COM NEW	64828T201	0.4	<0.1%	44,398		Added+720
E L F Beauty IncELF	COM	26856L103	0.4	<0.1%	5,626		Added+1,552
Expro Group Holdings NV	COM	N3144W105	0.4	<0.1%	28,187		Added+236
A10 Networks IncATEN	COM	002121101	0.4	<0.1%	11,111		Added+198
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.4	<0.1%	141,610		Reduced−162,326
Nuveen N Y Mun Value FDNNY	COM	67062M105	0.4	<0.1%	47,278		Reduced−2,911
Ishares TR	IBDS DEC28 ETF	46435U515	0.4	<0.1%	16,350		Added+3,550
Corebridge Finl IncCRBG	COM	21871X109	0.4	<0.1%	14,340		New+14,340
Sea LtdSE	SPONSORD ADS	81141R100	0.4	<0.1%	4,272		Added+503
Vanguard World FD	ENERGY ETF	92204A306	0.4	<0.1%	2,721		Unchanged
Advisorshares TR	PURE US CANN ETF	00768Y453	0.4	<0.1%	79,700		New+79,700
SM Energy CompanySM	COM	78454L100	0.4	<0.1%	15,473		Reduced−790
ENI SpaE	SPONSORED ADR	26874R108	0.4	<0.1%	8,608		Added+464
Ishares TR	IBONDS 27 ETF	46435UAA9	0.4	<0.1%	16,350		Added+3,550
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	7,382		Added+1,000
Alti Global IncALTI	CL A	02157E106	0.4	<0.1%	109,339		Added+8,300
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.4	<0.1%	41,895		Reduced−142
Annaly Capital Management inNLY	COM NEW	035710839	0.4	<0.1%	17,470		Added+718
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	<0.1%	7,325		Added+146
Pilgrims Pride CorpPPC	COM	72147K108	0.4	<0.1%	13,739		New+13,739
Runway Growth Finance CorpRWAY	COM	78163D100	0.4	<0.1%	68,104		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,225		New+2,225
Ishares TR	IBONDS DEC 29	46436E205	0.4	<0.1%	16,350		New+16,350
Coca-Cola Europacific Partne	SHS	G25839104	0.4	<0.1%	3,775		Reduced−27
Summit Therapeutics IncSMMT	COM	86627T108	0.4	<0.1%	25,585		New+25,585
TON Strategy CoTONX	COM	92337U302	0.4	<0.1%	144,967		Added+78,002
DXC Technology CoDXC	COM	23355L106	0.4	<0.1%	41,755		Added+16,349
Check Point Software Tech LT	ORD	M22465104	0.4	<0.1%	2,799		Added+1,207
Plexus CorpPLXS	COM	729132100	0.4	<0.1%	1,215		Reduced−103
Cava Group IncCAVA	COM	148929102	0.4	<0.1%	4,648		Reduced−282
Core Scientific Inc NewCORZ	COM	21874A106	0.4	<0.1%	14,190		Reduced−14,931
Medical Properties Trust IncMPT	COM	58463J304	0.4	<0.1%	77,721		Added+15,482
Versant Media Group IncVSNT	COM CL A	925283103	0.4	<0.1%	9,969		Added+4,479
Ishares TR	CORE 80 20 ETF	464289859	0.4	<0.1%	3,674		Unchanged
Adeia IncADEA	COM	00676P107	0.4	<0.1%	10,881		Reduced−186
Proshares TR	ULTRPRO S&P500	74347X864	0.4	<0.1%	2,518		Unchanged
Ishares TR	IBONDS DEC 2030	46436E726	0.4	<0.1%	16,350		New+16,350
Diageo plcDEO	SPON ADR NEW	25243Q205	0.4	<0.1%	4,417		New+4,417
Smithfield Foods IncSFD	COM	832248207	0.4	<0.1%	14,633		Reduced−2,143
Range Res CorpRRC	COM	75281A109	0.4	<0.1%	9,528		Added+1,602
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.4	<0.1%	5,753		Added+64
Whirlpool CorpWHR	COM	963320106	0.4	<0.1%	8,916		Added+1,510
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.4	<0.1%	8,850		Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.3	<0.1%	32,093		Added+636
Liberty Global Ltd	COM CL A	G61188101	0.3	<0.1%	30,600		Reduced−10,526
Ascendis Pharma A/S	ORD SHS	K08588103	0.3	<0.1%	1,287		New+1,287
Parsons Corp DelPSN	COM	70202L102	0.3	<0.1%	6,550		Added+1,086
Caris Life Sciences IncCAI	COM	142152107	0.3	<0.1%	19,248		Added+6,931
Boston Beer IncSAM	CL A	100557107	0.3	<0.1%	1,936		Reduced−4,482
Sun Life Financial Inc.SLF	COM	866796105	0.3	<0.1%	4,350		Added+4
Sonida Senior Living IncSNDA	COM	140475203	0.3	<0.1%	8,294		Unchanged
Enphase Energy IncENPH	COM	29355A107	0.3	<0.1%	6,800		Reduced−937
Healthcare Rlty TRHR	CL A COM	42226K105	0.3	<0.1%	16,423		Added+1,458
Commvault Sys IncCVLT	COM	204166102	0.3	<0.1%	2,327		New+2,327
Riot Platforms IncRIOT	COM	767292105	0.3	<0.1%	12,037		Reduced−25
Powerlaw CorpPWRL	COM	738922103	0.3	<0.1%	22,418		New+22,418
Workiva IncWK	COM CL A	98139A105	0.3	<0.1%	6,778		New+6,778
Clear Secure IncYOU	COM CL A	18467V109	0.3	<0.1%	5,897		Reduced−137
Ralliant CorpRAL	COM	750940108	0.3	<0.1%	4,454		Reduced−4,179
Sharkninja Inc	COM SHS	G8068L108	0.3	<0.1%	2,145		Reduced−4,267
Sanmina CorpSANM	COM	801056102	0.3	<0.1%	1,284		New+1,284
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.3	<0.1%	6,356		Added+68
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	6,537		Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	0.3	<0.1%	10,016		Added+1
Pagerduty IncPD	COM	69553P100	0.3	<0.1%	32,263		Reduced−584
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.3	<0.1%	14,151		Added+5,007
Proshares TR	ULTRA FNCLS NEW	74347X633	0.3	<0.1%	3,621		Unchanged
Terawulf IncWULF	COM	88080T104	0.3	<0.1%	11,694		Added+1,094
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.3	<0.1%	8,755		Unchanged
Inspire Med Sys IncINSP	COM	457730109	0.3	<0.1%	6,712		New+6,712
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	2,014		Added+46
Trump Media & Technology GroDJT	COM	25400Q105	0.3	<0.1%	37,883		New+37,883
Franklin Finl SVCS CorpFRAF	COM	353525108	0.3	<0.1%	4,680		Unchanged
SPS Comm IncSPSC	COM	78463M107	0.3	<0.1%	5,112		Added+428
Under Armour IncUAA	CL C	904311206	0.3	<0.1%	46,713		Reduced−46,367
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.3	<0.1%	26,019		Reduced−529
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,533		Unchanged
EnersysENS	COM	29275Y102	0.3	<0.1%	1,227		New+1,227
Interdigital IncIDCC	COM	45867G101	0.3	<0.1%	1,001		Added+257
Prudential plcPUK	ADR	74435K204	0.3	<0.1%	10,491		Reduced−2,223
RAPID7 IncRPD	COM	753422104	0.3	<0.1%	34,698		Added+5,042
SPX Technologies IncSPXC	COM	78473E103	0.3	<0.1%	1,146		New+1,146
Ishares TR	MSCI JP VALUE	46435U374	0.3	<0.1%	6,300		Unchanged
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	2,403		Unchanged
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.3	<0.1%	4,882		Reduced−228
AAR CorpAIR	COM	000361105	0.3	<0.1%	1,927		New+1,927
Fermi IncFRMI	COM	314911108	0.3	<0.1%	29,540		Added+17,134
Ubiquiti IncUI	COM	90353W103	0.3	<0.1%	505		Reduced−27
Medline IncMDLN	COM CL A	58507V107	0.3	<0.1%	6,793		New+6,793
Masterbrand IncMBC	COMMON STOCK	57638P104	0.3	<0.1%	25,833		New+25,833
Essent Group Ltd	COM	G3198U102	0.3	<0.1%	4,097		Added+51
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.3	<0.1%	3,068		New+3,068
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	19,742		Added+141
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	<0.1%	11,719		Added+68
Lucid Group IncLCID	COM NEW	549498202	0.3	<0.1%	38,986		Added+26,704
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.3	<0.1%	7,777		Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,658		Reduced−151
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.3	<0.1%	6,075		Unchanged
Ishares TR	GLB INFRASTR ETF	464288372	0.3	<0.1%	3,851		New+3,851
Versigent plc	ORDINARY SHARES	G9600F104	0.3	<0.1%	6,064		New+6,064
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	4,965		Reduced−1,675
Sprout Social IncSPT	COM CL A	85209W109	0.3	<0.1%	33,475		New+33,475
Crocs IncCROX	COM	227046109	0.3	<0.1%	2,094		Reduced−2,555
Enbridge IncENB	COM	29250N105	0.3	<0.1%	4,655		Added+200
SSR Mining inSSRM	COM	784730103	0.2	<0.1%	8,831		Reduced−424
Freshworks IncFRSH	CLASS A COM	358054104	0.2	<0.1%	24,658		Reduced−784
Sarepta Therapeutics IncSRPT	COM	803607100	0.2	<0.1%	13,858		Reduced−1,312
Fabrinet	SHS	G3323L100	0.2	<0.1%	443		Added+34
Alliance Laundry Holdings IncALH	COM	01862Q107	0.2	<0.1%	9,356		New+9,356
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	18,309		Added+7,896
Moog IncMOG-A	CL A	615394202	0.2	<0.1%	583		Reduced−130
Sterling Infrastructure IncSTRL	COM	859241101	0.2	<0.1%	289		New+289
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.2	<0.1%	6,513		Unchanged
Digital Turbine IncAPPS	COM NEW	25400W102	0.2	<0.1%	19,024		New+19,024
Diebold Nixdorf IncDBD	COM SHS	253651202	0.2	<0.1%	2,885		New+2,885
Planet Labs PBCPL	COM CL A	72703X106	0.2	<0.1%	7,399		Reduced−16,461
Ishares TR	CORE S&P US VLU	464287663	0.2	<0.1%	2,207		Unchanged
Vishay Intertechnology IncVSH	COM	928298108	0.2	<0.1%	4,437		New+4,437
Belden IncBDC	COM	077454106	0.2	<0.1%	1,980		New+1,980
Space Exploration Techn Corp	PUT	84615Q953	0.2	<0.1%	$70 principal	Put	New+70
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.2	<0.1%	7,862		New+7,862
ETF Ser Solutions	US GLB JETS	26922A842	0.2	<0.1%	7,000		New+7,000
Logitech International S a	SHS	H50430232	0.2	<0.1%	2,469		Added+76
American Centy ETF TR	US LARGE CAP VLU	025072349	0.2	<0.1%	2,524		New+2,524
ICL Group Ltd	SHS	M53213100	0.2	<0.1%	45,882		Added+13,957
Agilysys IncAGYS	COM	00847J105	0.2	<0.1%	2,197		New+2,197
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	60,802		Reduced−16,088
Sprinklr IncCXM	CL A	85208T107	0.2	<0.1%	44,418		Added+20,701
ACI Worldwide IncACIW	COM	004498101	0.2	<0.1%	4,550		New+4,550
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,405		Reduced−3,579
Qualys IncQLYS	COM	74758T303	0.2	<0.1%	1,652		New+1,652
Butterfly Network IncBFLY	COM CL A	124155102	0.2	<0.1%	26,879		Unchanged
Blackbaud IncBLKB	COM	09227Q100	0.2	<0.1%	7,601		New+7,601
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,197		Added+100
Ishares TR	S&P 100 ETF	464287101	0.2	<0.1%	601		New+601
Cipher Digital IncCIFR	COM	17253J106	0.2	<0.1%	8,955		New+8,955
Dillards IncDDS	CL A	254067101	0.2	<0.1%	412		Reduced−64
Ishares TR	1 3 YR TREAS BD	464287457	0.2	<0.1%	2,645		New+2,645
Capri Holdings Limited	SHS	G1890L107	0.2	<0.1%	11,684		Reduced−2,031
Cohu IncCOHU	COM	192576106	0.2	<0.1%	2,918		New+2,918
Space Exploration Techn Corp	CALL	84615Q903	0.2	<0.1%	$70 principal	Call	New+70
Genmab A/SGMAB	SPONSORED ADS	372303206	0.2	<0.1%	7,765		Reduced−183
Onespan IncOSPN	COM	68287N100	0.2	<0.1%	14,706		Added+1,489
Archrock IncAROC	COM	03957W106	0.2	<0.1%	5,144		New+5,144
Hexcel Corp NewHXL	COM	428291108	0.2	<0.1%	2,080		New+2,080
Dycom Inds IncDY	COM	267475101	0.2	<0.1%	410		New+410
Bread Financial Holdings IncBFH	COM	018581108	0.2	<0.1%	1,906		New+1,906
Ishares TR	U.S. TECH ETF	464287721	0.2	<0.1%	816		New+816
Proshares TR	S&P 500 DV ARIST	74348A467	0.2	<0.1%	3,614		New+3,614
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.2	<0.1%	2,709		New+2,709
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,365		New+1,365
Independent BK Corp MassINDB	COM	453836108	0.2	<0.1%	2,405		New+2,405
Photronics IncPLAB	COM	719405102	0.2	<0.1%	6,180		New+6,180
Pearson plcPSO	SPONSORED ADR	705015105	0.2	<0.1%	12,259		Added+1,287
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.2	<0.1%	11,995		Unchanged
Flaherty & Crumrin PFD & Inm	COM	338478100	0.2	<0.1%	11,495		Added+406
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	12,242		Added+93
Asana IncASAN	CL A	04342Y104	0.2	<0.1%	25,096		Added+5,969
Precigen IncPGEN	COM	74017N105	0.2	<0.1%	29,577		Reduced−6,526
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	12,082		Reduced−168
Serve Robotics IncSERV	COM	81758H106	0.2	<0.1%	25,235		Unchanged
Backblaze IncBLZE	COM CL A	05637B105	0.2	<0.1%	10,000		Unchanged
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.1	<0.1%	17,609		Added+1,264
C3 Ai IncAI	CL A	12468P104	0.1	<0.1%	15,758		New+15,758
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	34,682		Added+6,779
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	0.1	<0.1%	13,090		Unchanged
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.1	<0.1%	22,274		Reduced−51,657
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	14,758		Reduced−2,183
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.1	<0.1%	12,558		New+12,558
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	14,167		Added+775
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	13,548		New+13,548
Avepoint IncAVPT	COM CL A	053604104	0.1	<0.1%	10,772		Reduced−4,299
Aptera Motors CorpSEV	COM CL B	03835W104	0.1	<0.1%	49,029		Unchanged
Transact Technologies IncTACT	COM	892918103	0.1	<0.1%	18,983		Unchanged
Clarivate plc	ORD SHS	G21810109	0.1	<0.1%	51,207		Reduced−6,311
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	10,975		New+10,975
Rezolve Ai plc	ORD SHS	G75398100	0.1	<0.1%	33,853		Unchanged
Franklin STR Pptys CorpFSP	COM	35471R106	0.1	<0.1%	201,311		Unchanged
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	13,549		Added+1,173
Amplitude IncAMPL	COM CL A	03213A104	0.1	<0.1%	13,489		Reduced−6,443
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	15,281		Added+63
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.1	<0.1%	10,000		New+10,000
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	17,638		Added+2,238
Orchid Is Cap IncORC	COM NEW	68571X301	0.1	<0.1%	13,885		Added+1,591
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	16,002		New+16,002
Cibus IncCBUS	CL A COM STK	17166A101	0.1	<0.1%	69,114		Unchanged
Immersion CorpIMMR	COM	452521107	0.1	<0.1%	13,893		New+13,893
Galectin Therapeutics IncGALT	COM NEW	363225202	0.1	<0.1%	20,000		Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.1	<0.1%	39,904		Reduced−18,060
Yext IncYEXT	COM	98585N106	0.1	<0.1%	19,149		Reduced−13,182
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.1	<0.1%	15,102		Reduced−8,955
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.1	<0.1%	46,318		Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	20,482		Reduced−6,508
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	14,354		Reduced−61
Angi IncANGI	CL A NEW	00183L201	0.1	<0.1%	11,624		New+11,624
Cricut IncCRCT	COM CL A	22658D100	0.1	<0.1%	14,444		New+14,444
Stellantis N.V	SHS	N82405106	0.1	<0.1%	10,863		Reduced−617
Evolution Pete CorpEPM	COM	30049A107	0.1	<0.1%	15,971		Added+467
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	32,231		Reduced−43,090
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	27,484		Reduced−934
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.0	<0.1%	10,000		Unchanged
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	11,395		Unchanged
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0	<0.1%	16,193		Added+2,161
Splash Beverage Group Inc	COM SHS	84862C302	0.0	<0.1%	100,000		Unchanged
Veea IncVEEA	*W EXP 09/13/202	693489114	0.0	<0.1%	25,000		Unchanged

Sold out: 52 positions

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

Summit Trail Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ACV Auctions Inc	COM CL A	00091G104	0.0%	Sold out−10,073
Advisors Ser TR	SCHARF ETF	00770X220	0.0%	Sold out−6,545
Air Lease Corp	CL A	00912X302	0.0%	Sold out−31,217
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−16,023
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−17,605
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−1,240
Barclays Bank plcATMP	IPATH SER B ETN	06747C322	0.0%	Sold out−7,500
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.0%	Sold out−44,208
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.0%	Sold out−44,814
Broadcom Inc	CALL	11135F901	0.0%	Sold out−300
Callaway Golf CoCALY	COM	131193104	0.0%	Sold out−90,052
Cantaloupe Inc	COM	138103106	0.0%	Sold out−10,300
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−119,296
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−24,937
Coterra Energy Inc	COM	127097103	0.0%	Sold out−37,038
Coty IncCOTY	COM CL A	222070203	0.0%	Sold out−22,144
CTS CorpCTS	COM	126501105	0.0%	Sold out−4,762
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0%	Sold out−13,000
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−64,553
First Comwlth Finl Corp PaFCF	COM	319829107	0.0%	Sold out−40,890
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out−1,711
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0%	Sold out−11,386
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0%	Sold out−6,004
Hologic Inc	COM	436440101	0.0%	Sold out−26,550
Honeywell International Inc	COM	438516106	0.0%	Sold out−23,814
Infinity Nat Res IncINR	COM CL A	456941103	0.0%	Sold out−10,994
Invesco Exch TRD SLF Idx FD	INVESCO BULLETSH	46139W791	0.0%	Sold out−9,078
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.0%	Sold out−13,479
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.0%	Sold out−18,573
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	0.0%	Sold out−12,554
Ishares TR	IBONDS DEC2026	46435GAA0	0.0%	Sold out−12,800
Ishares TR	IBONDS 29 TRM TS	46436E825	0.0%	Sold out−12,800
Linkbancorp Inc	COM	53578P105	0.0%	Sold out−11,213
Masimo Corp	COM	574795100	0.0%	Sold out−2,551
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−5,407
N-Able IncNABL	COMMON STOCK	62878D100	0.0%	Sold out−19,592
Netskope IncNTSK	CL A	64119N608	0.0%	Sold out−11,077
Nice LtdNICE	SPONSORED ADR	653656108	0.0%	Sold out−1,991
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	Sold out−5,422
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	Sold out−2,848
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−46,195
Semrush Holdings Inc	CL A COM	81686C104	0.0%	Sold out−11,842
SPDR Series Trust	STATE STREET SPD	78468R853	0.0%	Sold out−5,861
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	Sold out−12,088
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0%	Sold out−62,500
Udemy Inc	COM	902685106	0.0%	Sold out−114,709
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0%	Sold out−1,058
VIA Transn IncVIA	COM CL A	92556W104	0.0%	Sold out−13,942
VS TrustUVIX	-1X SHRT VIX FUT	92891H101	0.0%	Sold out−40,976
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	Sold out−10,228
WM Technology IncMAPS	COM	92971A109	0.0%	Sold out−25,000
WM Technology Inc	*W EXP 06/16/202	92971A117	0.0%	Sold out−12,958

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001207 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.