Vestmark Advisory Solutions, Inc.

Name: Vestmark Advisory Solutions, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Wakefield, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1736982.

Share this page

Link

Story card, 1080 × 1920

Reported value$10.65bn
Positions1,464

Holdings: 1,464 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,483 lines; lines for the same security and option type are added together here.

Vestmark Advisory Solutions, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	298	2.8%	806,052	Reduced−737
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	242	2.3%	1,796,203	Reduced−172
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	224	2.1%	5,042,328	Added+5,164
Vanguard Index FDS	S&P 500 ETF SHS	922908363	192	1.8%	279,177	Added+62,497
Apple IncAAPL	COM	037833100	172	1.6%	595,353	Reduced−18,911
Nvidia CorporationNVDA	COM	67066G104	159	1.5%	792,402	Added+19,377
Vanguard Star FDS	VG TL INTL STK F	921909768	149	1.4%	1,739,716	Reduced−4,007
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	135	1.3%	1,840,209	Added+14,725
Microsoft CorpMSFT	COM	594918104	119	1.1%	318,424	Added+2,707
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	115	1.1%	2,453,732	Added+114,577
Alphabet IncGOOGL	CAP STK CL A	02079K305	108	1.0%	302,205	Added+18,475
BOK Finl CorpBOKF	COM NEW	05561Q201	107	1.0%	770,021	New+770,021
Vanguard Index FDS	GROWTH ETF	922908736	103	1.0%	1,192,521	Added+1,044,474
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	100	0.9%	1,215,609	Reduced−120
Amazon Com IncAMZN	COM	023135106	99.9	0.9%	419,029	Reduced−5,144
SPDR Gold TRGLD	GOLD SHS	78463V107	91.5	0.9%	248,442	Reduced−40,456
Invesco QQQ TR	UNIT SER 1	46090E103	86.1	0.8%	116,875	Added+30,618
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	84.5	0.8%	1,186,398	Added+85,170
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	84.3	0.8%	1,541,232	Unchanged
Broadcom IncAVGO	COM	11135F101	81.7	0.8%	216,255	Reduced−465
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	80.1	0.8%	1,496,955	Reduced−109
Ishares Inc	CORE MSCI EMKT	46434G103	73.6	0.7%	888,139	Added+69,757
American Centy ETF TR	US LARGE CAP VLU	025072349	70.7	0.7%	775,298	Added+225,643
Ishares TR	CORE S&P500 ETF	464287200	68.7	0.6%	91,712	Added+39,965
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	65.2	0.6%	1,346,913	Added+183,644
ELI Lilly & CoLLY	COM	532457108	64.7	0.6%	53,968	Added+2,425
Ishares TR	CORE US AGGBD ET	464287226	60.6	0.6%	611,878	Added+77,977
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	60.4	0.6%	1,621,451	Reduced−115,523
Vanguard BD Index FDS	SHORT TRM BOND	921937827	58.8	0.6%	754,764	Added+120,890
Jpmorgan Chase & CoJPM	COM	46625H100	57.8	0.5%	176,488	Added+9,307
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	57.6	0.5%	1,486,102	Reduced−898
Exxon Mobil Corp	COM	30231G102	56.7	0.5%	414,400	Added+12,734
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	56.1	0.5%	824,650	Added+240,643
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	55.9	0.5%	703,546	Reduced−394,624
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	54.7	0.5%	1,310,344	Reduced−780
Home Depot IncHD	COM	437076102	53.8	0.5%	152,600	Added+18,227
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	52.7	0.5%	70,602	Reduced−5,232
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	51.6	0.5%	523,837	Reduced−52
Meta Platforms IncMETA	CL A	30303M102	51.3	0.5%	90,997	Added+8,518
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	49.9	0.5%	1,157,164	Added+39,488
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	49.8	0.5%	699,827	Reduced−73
American Centy ETF TR	US EQT ETF	025072885	49.2	0.5%	384,167	Added+3,964
Vanguard Index FDS	MID CAP ETF	922908629	47.3	0.4%	587,604	Added+460,704
SPDR Series Trust	ST STR NUVEE ETF	78468R721	47.1	0.4%	1,028,763	Added+84,200
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	46.7	0.4%	857,514	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	46.5	0.4%	338,319	Added+248,991
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	45.1	0.4%	1,861,458	Reduced−179,333
Ishares TR	MSCI USA QLT FCT	46432F339	44.9	0.4%	204,628	Added+43,081
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	43.6	0.4%	682,817	Reduced−59
Tesla IncTSLA	COM	88160R101	41.7	0.4%	99,212	Added+1,477
SPDR Series Trust	ST STR AGGRE ETF	78464A649	41.5	0.4%	1,626,601	Reduced−233,996
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	41.4	0.4%	1,759,425	Added+1,498,872
Micron Technology IncMU	COM	595112103	41.2	0.4%	35,654	Added+6,177
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	41.0	0.4%	506,198	Reduced−236,444
Ishares TR	CORE MSCI EAFE	46432F842	40.4	0.4%	418,281	Added+36,028
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	40.1	0.4%	1,550,140	Reduced−34
Ishares TR	CORE DIV GRWTH	46434V621	39.5	0.4%	521,597	Added+4,321
Ishares TR	CORE S&P SCP ETF	464287804	39.4	0.4%	265,976	Added+13,902
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	39.4	0.4%	206,556	Added+18,408
Enterprise Prods Partners LEPD	COM	293792107	38.9	0.4%	1,057,180	Added+26,690
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	38.2	0.4%	905,571	Reduced−1,337
Ishares Inc	MSCI EMRG CHN	46434G764	37.8	0.4%	369,793	Added+33,436
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	37.7	0.4%	456,652	Added+37,330
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	36.1	0.3%	985,631	New+985,631
Pgim ETF TR	TOTA RETU BD ETF	69344A800	36.0	0.3%	868,596	New+868,596
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	35.9	0.3%	1,308,396	Reduced−31
Alphabet IncGOOGL	CAP STK CL C	02079K107	35.9	0.3%	101,599	Added+10,689
Johnson & JohnsonJNJ	COM	478160104	35.2	0.3%	138,783	Reduced−7,861
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	34.5	0.3%	72,221	Reduced−4,426
Advanced Micro Devices IncAMD	COM	007903107	33.9	0.3%	58,314	Reduced−9,136
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	32.9	0.3%	624,494	Added+182,653
Vanguard Index FDS	VALUE ETF	922908744	32.6	0.3%	149,816	Reduced−81,094
Capital Group Global Equity	SHS	14020R107	32.3	0.3%	916,929	Added+31,259
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	32.0	0.3%	787,822	Reduced−211,697
Abbvie IncABBV	COM	00287Y109	31.9	0.3%	126,735	Reduced−775
Vanguard Specialized Funds	DIV APP ETF	921908844	30.9	0.3%	130,531	Added+15,969
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	30.6	0.3%	607,410	Added+79,896
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	30.2	0.3%	613,770	Added+2,317
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	29.8	0.3%	280,477	Added+240,297
Asml HLDG NV	N Y REGISTRY SHS	N07059210	29.6	0.3%	14,886	Reduced−1,097
Visa IncV	COM CL A	92826C839	29.3	0.3%	85,468	Reduced−2,318
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	29.2	0.3%	319,157	Added+23,046
Ishares TR	20 YR TR BD ETF	464287432	28.9	0.3%	333,917	Added+19,487
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	28.2	0.3%	633,537	Added+9,727
Coca Cola CoKO	COM	191216100	28.1	0.3%	346,342	Added+9,504
SPDR Series Trust	ST STR P500ETF	78464A854	26.9	0.3%	306,303	Added+50,922
Ishares TR	CORE S&P MCP ETF	464287507	26.3	0.2%	341,485	Added+25,338
Goldman Sachs ETF TR	CORPORATE BD ETF	38149W465	26.0	0.2%	513,093	New+513,093
Walmart IncWMT	COM	931142103	25.7	0.2%	226,804	Added+640
Ishares TR	US TREAS BD ETF	46429B267	25.5	0.2%	1,121,539	Added+273,268
Western Digital CorpWDC	COM	958102105	25.2	0.2%	39,486	Reduced−4,601
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	25.1	0.2%	569,810	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	24.8	0.2%	139,080	Added+128,707
Vanguard BD Index FDS	INTERMED TERM	921937819	24.7	0.2%	321,738	Added+51,871
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	24.0	0.2%	482,534	Added+65,567
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	23.3	0.2%	444,414	Reduced−71,401
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	23.0	0.2%	443,792	Added+3,284
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	23.0	0.2%	471,582	Added+427,215
SPDR Series Trust	ST LON TREAS ETF	78464A664	22.6	0.2%	861,975	Added+354,660
Cisco Sys IncCSCO	COM	17275R102	22.6	0.2%	192,216	Reduced−5,354
Comcast Corp NewCMCSA	CL A	20030N101	22.1	0.2%	900,613	Reduced−414
Costco Wholesale CorporationCOST	COM	22160K105	22.1	0.2%	23,626	Added+989
Goldman Sachs Group IncGS	COM	38141G104	22.1	0.2%	21,819	Added+32
Palo Alto Networks IncPANW	COM	697435105	21.9	0.2%	64,250	Added+9,101
American Centy ETF TR	AVANTIS US LARG	025072158	21.9	0.2%	243,516	Added+224,156
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	21.8	0.2%	478,684	Reduced−12,873
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	21.5	0.2%	234,138	Reduced−21
Capital Group Dividend Growe	SHS ETF	14021L109	21.4	0.2%	571,601	Added+22,974
Ishares TR	CORE S&P US VLU	464287663	21.2	0.2%	192,811	Added+115,196
American Centy ETF TR	INTL EQT ETF	025072703	21.1	0.2%	236,996	Added+98,165
Ishares TR	0-5YR INVT GR CP	46434V100	21.1	0.2%	418,807	Added+21,828
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	21.1	0.2%	42,074	Added+3,512
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	20.8	0.2%	451,814	Added+17,929
Ishares TR	MBS ETF	464288588	20.3	0.2%	214,531	Added+4,033
Wisdomtree TR	JAPN HEDGE EQT	97717W851	20.1	0.2%	116,105	Added+4,734
Ishares TR	CORE UNIVRSL USD	46434V613	19.7	0.2%	427,592	Reduced−4,913
Unitedhealth Group IncUNH	COM	91324P102	19.2	0.2%	46,297	Added+14,525
Ishares TR	CORE MSCI INTL	46435G326	18.9	0.2%	212,751	Added+6,041
Ishares TR	CORE MSCI TOTAL	46432F834	18.9	0.2%	197,891	Reduced−10,326
Schwab Strategic TR	US AGGREGATE B	808524839	18.6	0.2%	806,123	Reduced−256,556
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	18.6	0.2%	212,913	Reduced−20
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	18.4	0.2%	386,011	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	18.1	0.2%	35,252	Added+4,186
Pimco ETF TR	ACTIVE BD ETF	72201R775	18.0	0.2%	195,617	Added+1,064
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	17.9	0.2%	339,982	Reduced−5,595
Ishares TR	S&P MC 400GR ETF	464287606	17.9	0.2%	152,013	Added+134,394
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	17.8	0.2%	331,388	Added+26,494
Proshares TR	S&P 500 DV ARIST	74348A467	17.7	0.2%	315,938	Added+174,674
Blackrock ETF Trust	ISHARES US LARG	09290C863	17.7	0.2%	524,311	Unchanged
First TR Exchange-Traded FD	SHS	336917109	17.7	0.2%	364,025	Added+195
Ishares TR	NATIONAL MUN ETF	464288414	17.6	0.2%	163,753	Added+9,611
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	17.2	0.2%	23	Unchanged
Philip Morris International IncPM	COM	718172109	17.2	0.2%	95,077	Added+1,651
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	17.0	0.2%	181,055	Reduced−372
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	17.0	0.2%	78,113	Unchanged
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	16.9	0.2%	564,091	Added+104,702
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	16.8	0.2%	805,157	Added+791,820
Williams Cos IncWMB	COM	969457100	16.7	0.2%	224,997	Added+4,722
Vanguard Index FDS	SMALL CP ETF	922908751	16.3	0.2%	53,772	Reduced−3,632
Procter & Gamble CoPG	COM	742718109	16.3	0.2%	111,145	Reduced−16,982
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	16.3	0.2%	142,582	Reduced−327
Astrazeneca plc	ORD	G0593M107	16.2	0.2%	85,578	Added+841
GE Vernova IncGEV	COM	36828A101	16.2	0.2%	13,805	Added+734
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	16.2	0.2%	53,383	Reduced−771
Vanguard World FD	MEGA GRWTH IND	921910816	16.0	0.2%	182,057	Added+145,955
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	15.9	0.1%	212,600	Reduced−20,866
Amphenol CorpAPH	CL A	032095101	15.9	0.1%	90,323	Added+4,120
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	15.9	0.1%	465,818	Reduced−281
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	15.8	0.1%	373,649	Added+28,071
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	15.8	0.1%	92,222	New+92,222
Ishares TR	MSCI USA MMENTM	46432F396	15.6	0.1%	45,484	Added+6,843
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	15.5	0.1%	386,882	Reduced−234
Chevron CorporationCVX	COM	166764100	15.5	0.1%	93,502	Reduced−2,575
Robinhood MKTS IncHOOD	COM CL A	770700102	15.4	0.1%	153,752	Reduced−756
Nextera Energy IncNEE	COM	65339F101	15.3	0.1%	174,727	Reduced−267
Ishares TR	RUSEL 2500 ETF	46435G268	14.7	0.1%	160,337	Reduced−2,752
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	14.7	0.1%	257,124	Added+31,541
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	14.6	0.1%	210,726	New+210,726
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	14.5	0.1%	271,081	Unchanged
Merck & Co IncMRK	COM	58933Y105	14.4	0.1%	111,985	Added+22,662
Corning IncGLW	COM	219350105	14.3	0.1%	56,014	Reduced−3,334
Ishares TR	MRGSTR MD CP GRW	464288307	14.2	0.1%	144,173	Added+6,929
Cummins IncCMI	COM	231021106	14.2	0.1%	19,851	Added+4,819
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	14.2	0.1%	335,331	Unchanged
RTX CorporationRTX	COM	75513E101	14.1	0.1%	74,469	Reduced−6,476
Schwab Strategic TR	US LCAP GR ETF	808524300	14.1	0.1%	417,289	Added+291,007
American Centy ETF TR	AVANTIS EMGMKT	025072604	14.1	0.1%	146,171	Added+128,790
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	14.1	0.1%	157,753	Reduced−7,021
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	14.0	0.1%	259,061	Reduced−6,512
Applied Matls IncAMAT	COM	038222105	13.9	0.1%	19,263	Added+2,318
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	13.9	0.1%	185,006	Added+13,122
Welltower IncWELL	COM	95040Q104	13.9	0.1%	61,077	Reduced−836
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	13.9	0.1%	233,592	New+233,592
Ishares TR	RUS 1000 GRW ETF	464287614	13.5	0.1%	108,642	Added+80,603
Ishares TR	CORE S&P TTL STK	464287150	13.4	0.1%	81,496	Added+79,034
American Centy ETF TR	US SML CP VALU	025072877	13.4	0.1%	107,050	Added+1,692
Texas Instrs IncTXN	COM	882508104	13.3	0.1%	44,620	Added+6,078
McDonalds CorpMCD	COM	580135101	13.3	0.1%	49,177	Added+5,676
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	13.3	0.1%	282,743	Reduced−2,312
Crispr Therapeutics AG	NAMEN AKT	H17182108	13.2	0.1%	242,266	Reduced−14,513
Eaton Corp plc	SHS	G29183103	13.2	0.1%	30,961	Reduced−787
Blackrock IncBLK	COM	09290D101	13.2	0.1%	13,696	Reduced−3,133
LAM Research CorpLRCX	COM NEW	512807306	13.1	0.1%	30,182	Added+14,173
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	13.1	0.1%	83,215	Reduced−162,623
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	13.0	0.1%	81,972	Added+2,283
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	12.9	0.1%	256,317	Added+223,435
Novartis AGNVS	SPONSORED ADR	66987V109	12.7	0.1%	81,258	Added+1,646
Ishares TR	S&P 500 VAL ETF	464287408	12.7	0.1%	55,958	Reduced−78,807
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	12.6	0.1%	449,617	New+449,617
Ishares TR	RUS MID CAP ETF	464287499	12.4	0.1%	112,678	Added+101,928
Palantir Technologies IncPLTR	CL A	69608A108	12.4	0.1%	106,470	Added+4,654
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	12.2	0.1%	149,412	Reduced−46,085
Netflix Inc.NFLX	COM	64110L106	12.0	0.1%	168,179	Reduced−9,682
GE AerospaceGE	COM NEW	369604301	12.0	0.1%	32,072	Added+3,200
Parker-Hannifin CorpPH	COM	701094104	11.9	0.1%	12,205	Reduced−407
Global X FDS	DEFENSE TECH ETF	37960A529	11.8	0.1%	197,160	Added+109,858
American Express CoAXP	COM	025816109	11.7	0.1%	34,737	Added+4,682
Schwab Strategic TR	INT-TRM U.S TRES	808524854	11.7	0.1%	475,171	New+475,171
Lowes Cos IncLOW	COM	548661107	11.7	0.1%	52,864	Added+980
Morgan StanleyMS	COM NEW	617446448	11.6	0.1%	55,615	Reduced−18,834
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	11.6	0.1%	107,996	Added+6,329
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	11.6	0.1%	209,528	Added+5,782
Analog Devices IncADI	COM	032654105	11.5	0.1%	28,997	Added+5,863
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	11.5	0.1%	282,460	Reduced−82,288
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	11.3	0.1%	217,889	Reduced−320
Intel CorpINTC	COM	458140100	11.3	0.1%	80,644	Added+6,982
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	11.2	0.1%	236,593	Added+21,596
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	11.2	0.1%	214,740	Added+6,026
Vanguard World FD	INF TECH ETF	92204A702	11.1	0.1%	92,874	Added+80,901
SPDR Series Trust	ST STR SP500DIV	78468R788	11.1	0.1%	232,596	Unchanged
Tempus Ai IncTEM	CL A	88023B103	11.0	0.1%	190,122	Added+917
TJX Cos Inc NewTJX	COM	872540109	10.9	0.1%	72,245	Reduced−13,166
Citigroup IncC	COM NEW	172967424	10.9	0.1%	77,872	Added+9,379
Intuitive Surgical IncISRG	COM NEW	46120E602	10.9	0.1%	27,393	Added+747
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	10.9	0.1%	252,468	Reduced−777,483
Caterpillar IncCAT	COM	149123101	10.9	0.1%	10,211	Added+2,481
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	10.9	0.1%	182,142	Reduced−138,555
Ishares TR	U S EQUITY FACTR	46434V282	10.7	0.1%	140,887	Added+1,319
Shell plcSHEL	SPON ADS	780259305	10.6	<0.1%	137,309	Reduced−30,699
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	10.6	<0.1%	366,862	Reduced−44,721
Boeing CoBA	COM	097023105	10.6	<0.1%	49,015	Added+2,312
Ishares TR	7-10 YR TRSY BD	464287440	10.6	<0.1%	112,146	Added+4,946
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	10.5	<0.1%	412,328	Added+4,248
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	10.4	<0.1%	554,003	Unchanged
Amgen IncAMGN	COM	031162100	10.4	<0.1%	28,753	Added+3,382
Vanguard Index FDS	EXTEND MKT ETF	922908652	10.4	<0.1%	42,267	Reduced−79,223
Schwab Charles CorpSCHW	COM	808513105	10.3	<0.1%	111,145	Added+2,805
ARM Holdings plcARM	SPONSORED ADS	042068205	10.2	<0.1%	28,780	Added+10,670
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	10.2	<0.1%	238,019	Reduced−154
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	10.1	<0.1%	182,298	Added+175,988
SPDR Series Trust	ST STR P500GRW	78464A409	10.1	<0.1%	84,775	New+84,775
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	10.0	<0.1%	303,954	Added+17,712
Vanguard Index FDS	SM CP VAL ETF	922908611	9.9	<0.1%	40,611	Reduced−29,626
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	9.9	<0.1%	255,376	New+255,376
Interactive Brokers Group inIBKR	COM CL A	45841N107	9.8	<0.1%	112,903	Reduced−19,627
Howmet Aerospace IncHWM	COM	443201108	9.8	<0.1%	36,288	Reduced−3,054
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	9.7	<0.1%	228,087	Reduced−147
Ishares TR	IBOXX INV CP ETF	464287242	9.6	<0.1%	88,370	Reduced−14,532
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	9.6	<0.1%	210,975	Reduced−182,991
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	9.6	<0.1%	73,550	New+73,550
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	9.6	<0.1%	75,240	New+75,240
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	9.4	<0.1%	168,074	Reduced−35,150
International Business MachsIBM	COM	459200101	9.4	<0.1%	33,522	Added+3,351
PNC Finl SVCS Group IncPNC	COM	693475105	9.2	<0.1%	37,523	Added+370
Teradyne IncTER	COM	880770102	9.2	<0.1%	19,057	Reduced−8,065
Bank of Amer CorpBAC	COM	060505104	9.2	<0.1%	160,712	Added+10,597
Ishares TR	CORE HIGH DV ETF	46429B663	9.2	<0.1%	333,872	Added+266,040
Ishares TR	SHRT NAT MUN ETF	464288158	9.1	<0.1%	85,677	Added+4,237
Barclays plcBCS	ADR	06738E204	9.1	<0.1%	337,776	Added+90,840
Intellia Therapeutics IncNTLA	COM	45826J105	9.0	<0.1%	532,817	Reduced−17,327
Vanguard Index FDS	SML CP GRW ETF	922908595	9.0	<0.1%	24,502	Added+15,018
Pgim ETF TR	SHOR DURA BD ETF	69344A842	8.9	<0.1%	175,069	New+175,069
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	8.9	<0.1%	138,010	Reduced−188
Ecolab IncECL	COM	278865100	8.9	<0.1%	31,896	Added+1,676
Dell Technologies IncDELL	CL C	24703L202	8.8	<0.1%	20,464	Added+3,863
Johnson Controls Internation	SHS	G51502105	8.8	<0.1%	60,265	Reduced−14,209
Twist Bioscience CorpTWST	COM	90184D100	8.8	<0.1%	85,142	Reduced−24,124
Capital One Finl CorpCOF	COM	14040H105	8.7	<0.1%	43,429	Reduced−5,265
Teledyne Technologies IncTDY	COM	879360105	8.7	<0.1%	12,987	Reduced−1,695
SAP SESAP	SPON ADR	803054204	8.6	<0.1%	56,068	Added+2,790
Norfolk Southn CorpNSC	COM	655844108	8.6	<0.1%	27,439	Reduced−408
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	8.6	<0.1%	186,314	Reduced−15
Union Pac CorpUNP	COM	907818108	8.5	<0.1%	31,396	Added+2,106
Putnam ETF Trust	FOCUSED LAR CAP	746729300	8.5	<0.1%	167,097	New+167,097
First TR Exchange-Traded FD	SHS	337345102	8.5	<0.1%	25,421	Unchanged
ING Groep N.V.ING	SPONSORED ADR	456837103	8.5	<0.1%	270,953	Added+134,530
TE Connectivity plc	ORD SHS	G87052109	8.5	<0.1%	41,956	Reduced−9,429
Cloudflare IncNET	CL A COM	18915M107	8.4	<0.1%	34,280	Added+1,153
Wells Fargo & CoWFC	COM	949746101	8.4	<0.1%	101,730	Added+32,169
Oracle CorpORCL	COM	68389X105	8.3	<0.1%	56,942	Added+4,258
Uber Technologies IncUBER	COM	90353T100	8.3	<0.1%	115,539	Added+4,598
Arista Networks IncANET	COM SHS	040413205	8.3	<0.1%	48,885	Reduced−6,414
Verizon Communications IncVZ	COM	92343V104	8.3	<0.1%	194,945	Added+54,523
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	8.2	<0.1%	208,281	New+208,281
Royal Caribbean Group	COM	V7780T103	8.2	<0.1%	25,734	Reduced−303
10X Genomics IncTXG	CL A COM	88025U109	8.2	<0.1%	212,877	Reduced−38,153
Pfizer IncPFE	COM	717081103	8.1	<0.1%	335,343	Added+17,237
HCA Healthcare IncHCA	COM	40412C101	8.1	<0.1%	20,695	Reduced−334
DBX ETF TR	XTRACK MSCI EAFE	233051200	8.0	<0.1%	147,243	Added+1,806
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	8.0	<0.1%	304,185	Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	8.0	<0.1%	302,005	Reduced−112,866
Natera IncNTRA	COM	632307104	8.0	<0.1%	29,404	Added+3,402
Starbucks CorpSBUX	COM	855244109	7.9	<0.1%	77,278	Reduced−1,235
Thermo Fisher Scientific IncTMO	COM	883556102	7.9	<0.1%	15,662	Reduced−7,802
Saia IncSAIA	COM	78709Y105	7.8	<0.1%	18,600	Added+4,891
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	7.7	<0.1%	102,893	Reduced−142
Delta Air Lines IncDAL	COM NEW	247361702	7.7	<0.1%	82,420	Added+5,078
Kinder Morgan Inc DelKMI	COM	49456B101	7.6	<0.1%	238,834	Added+1,296
Progressive CorpPGR	COM	743315103	7.6	<0.1%	34,876	Reduced−739
SPDR Series Trust	ST SHOR CORP ETF	78464A474	7.6	<0.1%	253,287	Added+1,313
Linde plc	SHS	G54950103	7.5	<0.1%	14,517	Added+77
British Amern Tob plcBTI	SPONSORED ADR	110448107	7.5	<0.1%	121,699	Added+3,674
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	7.5	<0.1%	84,486	Added+10,445
Hilton Worldwide Holdings IncHLT	COM	43300A203	7.5	<0.1%	22,612	Added+685
Ross Stores IncROST	COM	778296103	7.5	<0.1%	35,038	Reduced−3,911
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.3	<0.1%	7,613	Added+1,602
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	7.3	<0.1%	80,159	Added+2,375
Southern CoSO	COM	842587107	7.3	<0.1%	76,426	Added+9,489
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	7.3	<0.1%	39,260	Added+9,098
Medtronic plc	SHS	G5960L103	7.2	<0.1%	92,156	Reduced−6,564
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	7.2	<0.1%	86,944	Reduced−22,295
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	7.1	<0.1%	118,838	Added+331
Emerson Elec CoEMR	COM	291011104	7.1	<0.1%	49,577	Added+23,403
Capital Group New Geography	SHS	14021N105	7.1	<0.1%	189,312	Added+28,268
Crowdstrike Holdings IncCRWD	CL A	22788C105	7.1	<0.1%	9,291	Added+137
Ishares TR	0-3 MTH TREASURY	46436E718	7.0	<0.1%	70,012	Added+1,480
UL Solutions IncULS	CLASS A COM SHS	903731107	7.0	<0.1%	68,709	Reduced−1,345
Wisdomtree TR	YIELD ENHANCD US	97717X511	6.9	<0.1%	158,989	Unchanged
General Dynamics CorpGD	COM	369550108	6.9	<0.1%	19,392	Reduced−670
Roblox CorpRBLX	CL A	771049103	6.9	<0.1%	126,247	Added+1,528
ConocophillipsCOP	COM	20825C104	6.9	<0.1%	65,964	Added+20,095
American Elec PWR Co IncAEP	COM	025537101	6.8	<0.1%	49,974	Reduced−3,919
Novo-Nordisk a SNVO	ADR	670100205	6.8	<0.1%	142,411	Reduced−14,534
First TR Exchange-Traded Alp	COM SHS	33735J101	6.8	<0.1%	70,116	Unchanged
Wisdomtree TR	US TOTAL DIVIDND	97717W109	6.7	<0.1%	71,954	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	6.7	<0.1%	68,231	Added+2,607
Disney Walt CoDIS	COM	254687106	6.5	<0.1%	67,967	Added+2,527
Coinbase Global IncCOIN	COM CL A	19260Q107	6.5	<0.1%	44,655	Added+2,785
Sherwin Williams CoSHW	COM	824348106	6.5	<0.1%	18,845	Reduced−2,880
Altria Group IncMO	COM	02209S103	6.4	<0.1%	89,212	Added+5,240
Ishares Inc	MSCI JAPAN ETF	46434G822	6.4	<0.1%	68,508	Added+9,323
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	6.3	<0.1%	139,382	Reduced−10,250
Ishares TR	1 3 YR TREAS BD	464287457	6.3	<0.1%	76,225	Reduced−9,913
Ishares TR	MSCI EMG MKT ETF	464287234	6.2	<0.1%	90,796	Reduced−22,009
Amplify ETF TR	CWP ENHANCED DIV	032108409	6.1	<0.1%	134,351	Reduced−4,312
Marsh & McLennan Cos IncMRSH	COM	571748102	6.1	<0.1%	36,577	Reduced−9,953
Vanguard Index FDS	MCAP GR IDXVIP	922908538	6.0	<0.1%	19,741	Added+18,114
Ishares TR	MSCI EAFE ETF	464287465	6.0	<0.1%	58,150	Reduced−4,084
Snowflake IncSNOW	COM SHS	833445109	6.0	<0.1%	23,592	Added+13,368
Ishares Gold TRIAU	ISHARES NEW	464285204	6.0	<0.1%	79,431	Added+12,650
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	6.0	<0.1%	105,759	Reduced−326,702
Dream Finders Homes IncDFH	COM CL A	26154D100	6.0	<0.1%	344,796	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	5.9	<0.1%	74,190	Added+15,355
Qnity Electronics IncQ	COMMON STOCK	74743L100	5.9	<0.1%	36,026	Reduced−7,277
RBC Bearings IncRBC	COM	75524B104	5.8	<0.1%	8,986	Reduced−1,072
Oreilly Automotive IncORLY	COM	67103H107	5.8	<0.1%	62,797	Reduced−1,984
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	5.7	<0.1%	514,065	Reduced−68,947
Pimco ETF TR	MULTISECTOR BD	72201R585	5.7	<0.1%	216,017	Added+110,009
Natwest Group plcNWG	SPONS ADR	639057207	5.7	<0.1%	324,778	Added+26,687
Automatic Data Processing inADP	COM	053015103	5.7	<0.1%	25,553	Added+769
Dominion Energy IncD	COM	25746U109	5.7	<0.1%	83,617	Reduced−2,211
Air Products and Chemicals IAPD	COM	009158106	5.7	<0.1%	19,455	Reduced−375
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	5.7	<0.1%	182,005	Added+21,426
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	5.7	<0.1%	165,391	Added+8,593
Zurn Elkay Water Solns CorpZWS	COM	98983L108	5.7	<0.1%	111,844	Reduced−17,195
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	5.6	<0.1%	351,770	Added+5,948
Beam Therapeutics IncBEAM	COM	07373V105	5.6	<0.1%	164,164	Reduced−12,701
Bank of Ny Mellon CorpBNY	COM	064058100	5.6	<0.1%	38,747	Added+3,716
Ishares TR	GLB INFRASTR ETF	464288372	5.6	<0.1%	84,100	Unchanged
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	5.5	<0.1%	203,210	Reduced−52,172
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	5.5	<0.1%	43,090	Added+7,645
Check Point Software Tech LT	ORD	M22465104	5.5	<0.1%	41,902	Added+19,089
Deere & CoDE	COM	244199105	5.5	<0.1%	8,646	Added+24
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	5.5	<0.1%	122,464	Added+78,475
Sandisk CorpSNDK	COM	80004C200	5.5	<0.1%	2,401	Added+1,814
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	5.5	<0.1%	34,171	Added+68
MKS Inc.MKSI	COM	55306N104	5.4	<0.1%	12,146	Reduced−4,402
Capital Group Conservative E	SHS	14020U100	5.4	<0.1%	164,344	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	5.4	<0.1%	54,019	Added+144
CSX CorpCSX	COM	126408103	5.4	<0.1%	112,723	Reduced−20,016
Coherent CorpCOHR	COM	19247G107	5.3	<0.1%	13,545	Reduced−11,924
Ishares TR	EAFE VALUE ETF	464288877	5.3	<0.1%	69,594	Added+3,880
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	5.3	<0.1%	67,359	Added+531
Ishares TR	RUS 1000 VAL ETF	464287598	5.3	<0.1%	21,882	Reduced−8,744
Ishares TR	JPMORGAN USD EMG	464288281	5.3	<0.1%	54,978	Added+28,957
Sony Group CorpSONY	SPONSORED ADR	835699307	5.3	<0.1%	264,233	Reduced−6,647
Ishares TR	A RATE CP BD ETF	46429B291	5.3	<0.1%	111,282	Reduced−26
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	5.3	<0.1%	32,714	New+32,714
SPDR Series Trust	ST STR SP DIV	78464A763	5.3	<0.1%	34,656	Added+377
AT&T IncT	COM	00206R102	5.3	<0.1%	254,011	Reduced−71,319
Berkley W R CorpWRB	COM	084423102	5.2	<0.1%	73,856	Reduced−11,711
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	5.2	<0.1%	111,090	Reduced−116,379
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	5.2	<0.1%	18,061	New+18,061
Ishares TR	RUS MD CP GR ETF	464287481	5.1	<0.1%	35,072	New+35,072
Pgim ETF TR	ACTV HY BD ETF	69344A206	5.1	<0.1%	146,793	Reduced−18,928
Ishares Inc	MSCI EMERG MRKT	464286533	5.1	<0.1%	67,987	Reduced−2,990
Ishares TR	RUSSELL 2000 ETF	464287655	5.1	<0.1%	16,916	Added+3,271
Watts Water Technologies IncWTS	CL A	942749102	5.1	<0.1%	12,982	Added+6
Simpson MFG IncSSD	COM	829073105	5.0	<0.1%	23,952	Added+38
Ishares TR	LATN AMER 40 ETF	464287390	5.0	<0.1%	148,550	Added+6,318
Ingersoll Rand IncIR	COM	45687V106	5.0	<0.1%	61,093	Added+13,364
Qualcomm IncQCOM	COM	747525103	5.0	<0.1%	27,078	Reduced−234
Standardaero IncSARO	COM	85423L103	5.0	<0.1%	167,275	Added+49,042
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	5.0	<0.1%	199,456	Added+31,868
Mondelez International IncMDLZ	CL A	609207105	5.0	<0.1%	86,230	Reduced−5,718
Prologis Inc.PLD	COM	74340W103	5.0	<0.1%	36,751	Reduced−770
Booking Holdings IncBKNG	COM	09857L108	5.0	<0.1%	27,817	Added+27,037
Paychex IncPAYX	COM	704326107	4.9	<0.1%	49,895	Added+14,159
Acushnet Holdings CorpGOLF	COM	005098108	4.9	<0.1%	41,377	Added+66
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	4.8	<0.1%	270,705	Reduced−70,135
Martin Marietta Matls IncMLM	COM	573284106	4.8	<0.1%	8,332	Reduced−3,279
Floor & Decor Holdings IncFND	CL A	339750101	4.8	<0.1%	80,934	Added+26,459
LPL Finl Holdings IncLPLA	COM	50212V100	4.8	<0.1%	16,998	Reduced−1,138
Wisdomtree TR	US QTLY DIV GRT	97717X669	4.8	<0.1%	50,044	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	4.8	<0.1%	22,565	Added+201
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	4.8	<0.1%	40,830	Reduced−7,258
Pepsico IncPEP	COM	713448108	4.8	<0.1%	35,173	Reduced−7,437
S&P Global IncSPGI	COM	78409V104	4.8	<0.1%	11,665	Reduced−4,646
Ishares TR	TRS FLT RT BD	46434V860	4.7	<0.1%	93,586	Reduced−20,696
Nordson CorpNDSN	COM	655663102	4.7	<0.1%	15,693	Reduced−3,498
WEC Energy Group IncWEC	COM	92939U106	4.7	<0.1%	40,494	Reduced−3,218
NXP Semiconductors N V	COM	N6596X109	4.7	<0.1%	16,809	Added+843
Henry Jack & Assoc IncJKHY	COM	426281101	4.7	<0.1%	33,877	Reduced−5,242
Cooper Cos IncCOO	COM	216648501	4.6	<0.1%	64,550	Reduced−3,303
TKO Group Holdings IncTKO	CL A	87256C101	4.6	<0.1%	22,950	Added+5,456
Applovin CorpAPP	COM CL A	03831W108	4.6	<0.1%	8,933	Added+1,399
Block IncXYZ	CL A	852234103	4.6	<0.1%	60,101	Added+8,658
Capital Group Core Balanced	SHS	14021D107	4.6	<0.1%	120,119	Added+52,102
Motorola Solutions IncMSI	COM NEW	620076307	4.5	<0.1%	10,949	Added+3,807
Axon Enterprise IncAXON	COM	05464C101	4.5	<0.1%	8,099	Added+4,424
Ftai Aviation Ltd	SHS	G3730V105	4.5	<0.1%	16,750	Reduced−3,153
United Parcel SVCS IncUPS	CL B	911312106	4.5	<0.1%	41,902	Reduced−6,105
Southstate BK CorpSSB	COM	84472E102	4.5	<0.1%	44,971	Added+22,596
Circle Internet Group IncCRCL	COM CL A	172573107	4.5	<0.1%	71,322	Added+4,109
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	4.5	<0.1%	59,110	Added+333
Ishares Inc	EURO HIGH YIELD	464286210	4.5	<0.1%	82,733	Unchanged
Gates Indl Corp plc	ORD SHS	G39108108	4.4	<0.1%	159,061	Added+43,515
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	4.4	<0.1%	90,374	Added+437
Travelers Companies IncTRV	COM	89417E109	4.4	<0.1%	13,357	Reduced−1,819
Regal Rexnord CorporationRRX	COM	758750103	4.4	<0.1%	18,462	Added+6,167
Fastenal CoFAST	COM	311900104	4.4	<0.1%	91,420	Added+108
KLA CorpKLAC	COM NEW	482480100	4.4	<0.1%	14,513	Added+13,091
Astera Labs IncALAB	COM	04626A103	4.4	<0.1%	9,032	New+9,032
Primerica IncPRI	COM	74164M108	4.4	<0.1%	15,323	Added+26
Pool CorpPOOL	COM	73278L105	4.3	<0.1%	20,140	Reduced−2,990
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	4.3	<0.1%	100,492	Added+303
Dicks Sporting Goods IncDKS	COM	253393102	4.3	<0.1%	19,059	Added+4,767
Chubb Limited	COM	H1467J104	4.3	<0.1%	12,614	Added+502
Entergy Corp NewETR	COM	29364G103	4.3	<0.1%	37,368	Added+4,535
Diageo plcDEO	SPON ADR NEW	25243Q205	4.3	<0.1%	53,321	Added+1,712
Ishares TR	EAFE GRWTH ETF	464288885	4.3	<0.1%	34,405	Added+13,532
UBS Group AG	SHS	H42097107	4.3	<0.1%	85,946	Reduced−48,359
Ishares TR	SYSTEMATIC BD ET	46435U796	4.3	<0.1%	47,994	Reduced−5,772
Spotify Technology S a	SHS	L8681T102	4.3	<0.1%	9,269	Added+25
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.2	<0.1%	6,471	Added+1,236
Republic SVCS IncRSG	COM	760759100	4.2	<0.1%	19,899	Added+15,461
Schwab Strategic TR	US LCAP VA ETF	808524409	4.2	<0.1%	121,556	Reduced−189,370
Bankunited IncBKU	COM	06652K103	4.2	<0.1%	87,201	Added+16,654
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	4.2	<0.1%	15,949	Added+52
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.2	<0.1%	133,059	Added+3,845
Quanta SVCS IncPWR	COM	74762E102	4.2	<0.1%	5,850	Reduced−3,852
Honeywell International IncHON	COM	438516205	4.2	<0.1%	18,699	New+18,699
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	4.2	<0.1%	83,538	Reduced−14,802
Carnival Corp Ltd	COMMON SHARES	G2004J103	4.2	<0.1%	146,086	New+146,086
Sun Cmntys IncSUI	COM	866674104	4.1	<0.1%	34,513	Added+5,910
Honeywell Aerospace IncHONA	COM	43849R105	4.1	<0.1%	18,699	New+18,699
Toro CoTTC	COM	891092108	4.1	<0.1%	42,388	Added+21
Danaher Corp DelDHR	COM	235851102	4.1	<0.1%	21,600	Reduced−8,349
Abrdn Etfs	BBRG ALL COMD K1	003261104	4.1	<0.1%	183,884	Added+32,061
Mongodb IncMDB	CL A	60937P106	4.1	<0.1%	12,212	Added+5,776
Wisdomtree TR	EMER MKT HIGH FD	97717W315	4.1	<0.1%	76,170	Added+8,229
Totalenergies SE	ACT	F92124100	4.1	<0.1%	52,674	Added+2,800
Servicetitan IncTTAN	SHS CL A	81764X103	4.1	<0.1%	57,883	Reduced−6,502
Northrop Grumman CorpNOC	COM	666807102	4.1	<0.1%	8,011	Added+217
Gilead Sciences IncGILD	COM	375558103	4.0	<0.1%	31,815	Added+7,488
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	4.0	<0.1%	126,374	Added+81,725
Allstate CorpALL	COM	020002101	4.0	<0.1%	16,856	Added+699
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.0	<0.1%	79,213	Added+36,977
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	4.0	<0.1%	157,937	Reduced−83,724
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	4.0	<0.1%	87,281	Added+3,017
General MTRS CoGM	COM	37045V100	4.0	<0.1%	51,346	Added+2,703
Canadian Pacific Kansas CityCP	COM	13646K108	4.0	<0.1%	45,673	Reduced−17,482
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.9	<0.1%	41,450	Reduced−957
Bloom Energy CorpBE	COM CL A	093712107	3.9	<0.1%	12,989	Added+1,735
Ishares TR	HDG MSCI EAFE	46434V803	3.9	<0.1%	83,714	Reduced−435,101
First Intst Bancsystem IncFIBK	COM	32055Y201	3.9	<0.1%	101,844	Added+2,784
Landstar Sys IncLSTR	COM	515098101	3.9	<0.1%	18,767	Added+1,368
Marvell Technology IncMRVL	COM	573874104	3.9	<0.1%	12,970	Reduced−247
Manulife Finl CorpMFC	COM	56501R106	3.9	<0.1%	95,335	Added+18,283
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.9	<0.1%	7,762	Added+805
Allegion plc	ORD SHS	G0176J109	3.8	<0.1%	27,375	Reduced−5,794
Truist Finl CorpTFC	COM	89832Q109	3.8	<0.1%	76,387	Added+15,168
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	3.8	<0.1%	83,262	Added+26,474
Moelis & CoMC	CL A	60786M105	3.8	<0.1%	58,131	Added+19,064
Relx plcRELX	SPONSORED ADR	759530108	3.8	<0.1%	120,041	Reduced−47,430
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.8	<0.1%	32,255	Reduced−20,134
Watsco IncWSO	COM	942622200	3.8	<0.1%	9,072	Reduced−2,759
First TR Exchange-Traded FD	VEST LADDERED	33733E690	3.8	<0.1%	181,793	Added+161,578
Carlisle Cos IncCSL	COM	142339100	3.8	<0.1%	10,399	Added+1,754
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.8	<0.1%	70,747	Added+4,543
Xcel Energy IncXEL	COM	98389B100	3.7	<0.1%	46,626	Reduced−1,987
Comfort Sys USA IncFIX	COM	199908104	3.7	<0.1%	1,884	Added+169
Roku IncROKU	COM CL A	77543R102	3.7	<0.1%	27,007	Reduced−63,108
Servicenow IncNOW	COM	81762P102	3.7	<0.1%	37,517	Reduced−26,833
Sanofi SASNY	SPONSORED ADR	80105N105	3.7	<0.1%	86,842	Reduced−28,824
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.7	<0.1%	38,192	Reduced−2,885
Champion Homes IncSKY	COM	830830105	3.7	<0.1%	41,604	Added+11,620
Emcor Group IncEME	COM	29084Q100	3.7	<0.1%	4,409	Added+499
TD Synnex CorporationSNX	COM	87162W100	3.6	<0.1%	13,599	Added+774
C H Robinson Worldwide inCHRW	COM NEW	12541W209	3.6	<0.1%	19,285	Added+3,370
Lennox International IncLII	COM	526107107	3.6	<0.1%	6,331	Reduced−1,282
BP plcBP	SPONSORED ADR	055622104	3.6	<0.1%	98,130	Reduced−35,702
Eaton Vance Enhanced EquityEOI	COM	278274105	3.6	<0.1%	182,526	Reduced−3,421
Salesforce IncCRM	COM	79466L302	3.6	<0.1%	22,853	Added+89
Credicorp Ltd	COM	G2519Y108	3.6	<0.1%	9,179	Reduced−1,406
Pimco ETF TR	INTER MUN BD ACT	72201R866	3.6	<0.1%	67,833	Added+8,566
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	3.5	<0.1%	42,675	Added+27,848
Abbott LaboratoriesABT	COM	002824100	3.5	<0.1%	38,940	Reduced−4,013
API Group CorpAPG	COM STK	00187Y100	3.5	<0.1%	83,195	Reduced−14,172
Intercontinental Exchange inICE	COM	45866F104	3.5	<0.1%	28,515	Reduced−11,018
Quaker HoughtonKWR	COM	747316107	3.5	<0.1%	21,832	Added+8,579
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.5	<0.1%	16,257	Reduced−1,048
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	3.4	<0.1%	10,341	Added+357
Smurfit Westrock plc	SHS	G8267P108	3.4	<0.1%	74,029	Added+16,841
First TR Exchange-Traded Alp	COM SHS	33735K108	3.4	<0.1%	17,613	Reduced−2,567
SPDR Series Trust	ST STR P400MID	78464A847	3.4	<0.1%	50,206	Unchanged
3M CoMMM	COM	88579Y101	3.4	<0.1%	20,938	Reduced−4,218
Allspring Exchange Traded Fu	BROA MARK BD ETF	01989A308	3.4	<0.1%	136,289	New+136,289
Blue Owl Capital CorporationOBDC	COM	69121K104	3.4	<0.1%	310,413	Added+25,718
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	3.4	<0.1%	142,236	Added+38,351
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	3.3	<0.1%	81,338	Added+11,779
Semtech CorpSMTC	COM	816850101	3.3	<0.1%	20,535	Reduced−9,748
Becton Dickinson & CoBDX	COM	075887109	3.3	<0.1%	21,934	Added+3,067
Cencora IncCOR	COM	03073E105	3.3	<0.1%	11,711	Added+1,320
Bullish	ORD SHS	G16910120	3.3	<0.1%	141,204	Added+11,386
Deutsche BK AG	NAMEN AKT	D18190898	3.3	<0.1%	97,885	Reduced−410
Alps ETF TR	ALERIAN MLP	00162Q452	3.3	<0.1%	63,499	Reduced−8,042
Apollo Global MGMT IncAPO	COM	03769M106	3.3	<0.1%	27,632	Added+14,107
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	3.3	<0.1%	64,749	Added+1,401
Nushares ETF TR	NUVEEN ESG INTL	67092P805	3.3	<0.1%	81,591	Reduced−14,535
Oneok Inc New	COM	682680103	3.2	<0.1%	37,236	Added+7,457
Atmos Energy CorpATO	COM	049560105	3.2	<0.1%	18,670	Added+2,326
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	3.2	<0.1%	25,173	Reduced−3,646
First TR Exchange-Traded FD	SHS	33734H106	3.2	<0.1%	66,737	Reduced−1,322
Illumina IncILMN	COM	452327109	3.2	<0.1%	18,226	Reduced−883
SempraSRE	COM	816851109	3.2	<0.1%	34,543	Added+2,962
Freeport McMoran IncFCX	CL B	35671D857	3.2	<0.1%	50,886	Added+10,897
Simon Ppty Group Inc NewSPG	COM	828806109	3.2	<0.1%	14,225	Added+3,492
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	3.2	<0.1%	51,875	Reduced−5,885
Bio-Techne CorpTECH	COM	09073M104	3.2	<0.1%	44,928	Added+20,674
Nushares ETF TR	NUVEEN ESG US	67092P870	3.2	<0.1%	143,046	Reduced−27,961
Targa Res CorpTRGP	COM	87612G101	3.2	<0.1%	11,756	Reduced−5,882
Banco Santander SASAN	ADR	05964H105	3.2	<0.1%	228,367	Reduced−36,590
CVS Health CorpCVS	COM	126650100	3.1	<0.1%	30,438	Added+11,935
Lumentum Holdings IncLITE	COM	55024U109	3.1	<0.1%	3,658	Added+497
National Grid plcNGG	SPONSORED ADR NE	636274409	3.1	<0.1%	37,747	Reduced−701
Carpenter Technology CorpCRS	COM	144285103	3.1	<0.1%	5,039	Reduced−5,370
BJS WHSL Club Holdings IncBJ	COM	05550J101	3.1	<0.1%	35,586	Reduced−4,737
Mercadolibre IncMELI	COM	58733R102	3.1	<0.1%	1,828	Reduced−83
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	3.1	<0.1%	42,499	New+42,499
Curtiss Wright CorpCW	COM	231561101	3.1	<0.1%	4,049	Added+52
Digital Rlty TR IncDLR	COM	253868103	3.1	<0.1%	17,065	Added+917
Boston Scientific CorpBSX	COM	101137107	3.1	<0.1%	71,743	Reduced−74,850
Wesco International IncWCC	COM	95082P105	3.1	<0.1%	8,860	Reduced−178
Ishares TR	BROAD USD HIGH	46435U853	3.0	<0.1%	82,186	Added+67,920
Rollins IncROL	COM	775711104	3.0	<0.1%	72,632	Reduced−27,926
TFS Finl CorpTFSL	COM	87240R107	3.0	<0.1%	170,946	Added+36,592
Carrier Global CorporationCARR	COM	14448C104	3.0	<0.1%	41,267	Added+1,274
Ishares TR	10-20 YR TRS ETF	464288653	3.0	<0.1%	30,012	Added+4,221
Duke Energy Corp NewDUK	COM NEW	26441C204	3.0	<0.1%	23,727	Added+14,255
Rockwell Automation IncROK	COM	773903109	3.0	<0.1%	6,066	Added+296
Clear Secure IncYOU	COM CL A	18467V109	3.0	<0.1%	53,808	Added+43
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	3.0	<0.1%	64,983	Added+6,162
Sharkninja Inc	COM SHS	G8068L108	3.0	<0.1%	19,393	Reduced−3,580
Haleon plcHLN	SPON ADS	405552100	2.9	<0.1%	314,017	Reduced−11,141
Canadian Natl Ry CoCNI	COM	136375102	2.9	<0.1%	24,550	Added+11,903
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	2.9	<0.1%	57,618	New+57,618
Guardant Health IncGH	COM	40131M109	2.9	<0.1%	19,451	Added+2,275
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.9	<0.1%	10,199	Added+239
McKesson CorpMCK	COM	58155Q103	2.9	<0.1%	3,849	Added+1,099
Ishares TR	CORE S&P US GWT	464287671	2.9	<0.1%	15,436	Reduced−16,550
D R Horton IncDHI	COM	23331A109	2.9	<0.1%	17,824	Reduced−711
Onto Innovation IncONTO	COM	683344105	2.9	<0.1%	7,666	Added+1,411
Ciena CorpCIEN	COM NEW	171779309	2.9	<0.1%	5,869	Added+2,531
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	2.9	<0.1%	78,738	New+78,738
Live Nation Entertainment inLYV	COM	538034109	2.9	<0.1%	15,663	Added+5,641
Willis Towers Watson plc Ltd	SHS	G96629103	2.9	<0.1%	10,909	Reduced−2,079
Xylem IncXYL	COM	98419M100	2.8	<0.1%	24,039	Added+5,411
Zebra Technologies CorporatiZBRA	CL A	989207105	2.8	<0.1%	10,787	Reduced−2,190
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	2.8	<0.1%	61,489	Reduced−25,258
FTI Consulting IncFCN	COM	302941109	2.8	<0.1%	18,603	Added+22
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	2.8	<0.1%	55,483	Reduced−104,091
Ametek IncAME	COM	031100100	2.8	<0.1%	11,411	Reduced−628
Clean Harbors IncCLH	COM	184496107	2.8	<0.1%	9,233	Added+2,549
Idexx Labs IncIDXX	COM	45168D104	2.8	<0.1%	5,234	Reduced−34
Reinsurance Group Amer IncRGA	COM NEW	759351604	2.7	<0.1%	12,871	Added+1,543
Omnicom Group IncOMC	COM	681919106	2.7	<0.1%	37,498	Reduced−4,694
Acuity IncAYI	COM	00508Y102	2.7	<0.1%	7,230	Reduced−438
Applied Indl Technologies inAIT	COM	03820C105	2.7	<0.1%	7,997	Added+1,539
Schein Henry IncHSIC	COM	806407102	2.7	<0.1%	32,347	Reduced−860
Tetra Technologies Inc DelTTI	COM	88162F105	2.7	<0.1%	238,274	Added+144,296
ENI SpaE	SPONSORED ADR	26874R108	2.7	<0.1%	57,153	Reduced−10,815
Veracyte IncVCYT	COM	92337F107	2.7	<0.1%	45,540	Reduced−17,693
Phillips 66PSX	COM	718546104	2.7	<0.1%	15,805	Added+2,178
Cincinnati Finl CorpCINF	COM	172062101	2.7	<0.1%	14,408	Reduced−209
Blue Owl Capital IncOWL	COM CL A	09581B103	2.7	<0.1%	303,800	Reduced−186,265
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	2.7	<0.1%	27,951	Added+4,524
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	2.7	<0.1%	234,528	Reduced−28,256
Camden Ppty TRCPT	SH BEN INT	133131102	2.6	<0.1%	23,087	New+23,087
Nebius Group N.V.	SHS CLASS A	N97284108	2.6	<0.1%	9,570	Added+1,165
Performance Food Group CoPFGC	COM	71377A103	2.6	<0.1%	23,634	Added+3,125
Choice Hotels International IncCHH	COM	169905106	2.6	<0.1%	23,878	Reduced−3,954
Ameriprise Finl IncAMP	COM	03076C106	2.6	<0.1%	5,738	Added+52
Agree Rlty CorpADC	COM	008492100	2.6	<0.1%	34,675	Added+358
Advanced Energy IndsAEIS	COM	007973100	2.6	<0.1%	7,013	Added+147
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	2.6	<0.1%	20,249	Added+16,835
Recursion Pharmaceuticals inRXRX	CL A	75629V104	2.6	<0.1%	708,858	Reduced−18,128
Align Technology IncALGN	COM	016255101	2.6	<0.1%	15,308	Reduced−1,573
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	2.6	<0.1%	52,054	Added+6,208
Ishares TR	MSCI INTL QUALTY	46434V456	2.6	<0.1%	51,935	Reduced−3,841
Mercury Sys IncMRCY	COM	589378108	2.6	<0.1%	20,977	Reduced−3,471
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.6	<0.1%	43,491	Reduced−2,163
Ishares TR	GLOBAL ENERG ETF	464287341	2.6	<0.1%	51,950	Added+12,188
Evergy IncEVRG	COM	30034W106	2.5	<0.1%	29,476	Added+8,031
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	2.5	<0.1%	64,777	New+64,777
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.5	<0.1%	63,127	Added+1,171
Ford MTR CoF	COM	345370860	2.5	<0.1%	182,519	Added+57,169
United Microelectronics CorpUMC	SPON ADR NEW	910873405	2.5	<0.1%	93,043	Reduced−101,681
Crown Castle IncCCI	COM	22822V101	2.5	<0.1%	33,425	Added+3,306
Cadence Design System IncCDNS	COM	127387108	2.5	<0.1%	6,737	Reduced−398
United Rentals IncURI	COM	911363109	2.5	<0.1%	2,232	Added+675
RXO IncRXO	COMMON STOCK	74982T103	2.5	<0.1%	90,887	Reduced−5,792
Knowles CorpKN	COM	49926D109	2.5	<0.1%	60,396	Reduced−6,111
Bright Horizons Fam Sol in DBFAM	COM	109194100	2.5	<0.1%	35,289	Reduced−9,678
Equifax IncEFX	COM	294429105	2.5	<0.1%	15,737	Reduced−3,301
Datadog IncDDOG	CL A COM	23804L103	2.5	<0.1%	9,586	Reduced−1,144
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	2.5	<0.1%	17,575	New+17,575
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	2.5	<0.1%	38,269	Reduced−1,378
Ishares TR	LONG TERM MUNI	46438G448	2.5	<0.1%	48,300	New+48,300
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.5	<0.1%	8,217	Reduced−1,372
Valmont Inds IncVMI	COM	920253101	2.5	<0.1%	4,264	Reduced−1,449
Knight-Swift Transn Holdings inKNX	CL A	499049104	2.5	<0.1%	31,603	New+31,603
Dover CorpDOV	COM	260003108	2.5	<0.1%	10,957	Reduced−2,792
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	2.5	<0.1%	224,433	Reduced−834
Wintrust Finl CorpWTFC	COM	97650W108	2.5	<0.1%	15,244	Reduced−694
Aflac IncAFL	COM	001055102	2.4	<0.1%	20,891	Added+4,070
Goldman Sachs ETF TR	CORE BOND ETF	38149W473	2.4	<0.1%	48,404	Reduced−2,431
Modine MFG CoMOD	COM	607828100	2.4	<0.1%	9,121	Reduced−137
Ralliant CorpRAL	COM	750940108	2.4	<0.1%	33,059	Added+1,328
Veeco Instrs Inc DelVECO	COM	922417100	2.4	<0.1%	32,068	New+32,068
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.4	<0.1%	3,455	Added+608
Timken CoTKR	COM	887389104	2.4	<0.1%	16,696	Added+8,193
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	2.4	<0.1%	58,817	Added+18,537
Autodesk IncADSK	COM	052769106	2.4	<0.1%	12,467	Added+733
Installed BLDG Prods IncIBP	COM	45780R101	2.4	<0.1%	10,483	Added+715
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	2.4	<0.1%	35,197	Added+2,913
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.4	<0.1%	15,118	Added+2,564
American Centy ETF TR	DIVERSIFID CRP	025072109	2.4	<0.1%	50,989	Reduced−7,646
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.4	<0.1%	92,482	Reduced−62,360
Moodys CorpMCO	COM	615369105	2.4	<0.1%	5,242	Reduced−257
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	2.4	<0.1%	28,785	Reduced−15,065
First Hawaiian IncFHB	COM	32051X108	2.4	<0.1%	80,701	Added+350
Goldman Sachs ETF TR	ACCES TREASURY	381430529	2.4	<0.1%	23,601	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	2.4	<0.1%	3,688	Added+1,180
Fedex CorpFDX	COM	31428X106	2.4	<0.1%	7,528	Added+766
NRG Energy IncNRG	COM NEW	629377508	2.4	<0.1%	16,129	Added+8,568
Ishares TR	GLOBAL TECH ETF	464287291	2.4	<0.1%	16,274	Added+10,200
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	2.3	<0.1%	402,448	Added+7,698
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	2.3	<0.1%	27,797	Added+96
Madden Steven LtdSHOO	COM	556269108	2.3	<0.1%	55,239	Added+11,722
Kadant IncKAI	COM	48282T104	2.3	<0.1%	7,372	Added+7
Penske Automotive GRP IncPAG	COM	70959W103	2.3	<0.1%	12,940	Reduced−4
Vail Resorts IncMTN	COM	91879Q109	2.3	<0.1%	17,007	Added+4,362
Nike IncNKE	CL B	654106103	2.3	<0.1%	56,316	Added+24,811
ITT IncITT	COM	45073V108	2.3	<0.1%	11,686	Reduced−3,144
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	2.3	<0.1%	97,721	Added+10,474
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.3	<0.1%	45,202	Added+5,915
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	2.3	<0.1%	79,552	Added+26,769
Monster Beverage Corp NewMNST	COM	61174X109	2.3	<0.1%	23,832	Added+1,025
Advance Auto Parts IncAAP	COM	00751Y106	2.3	<0.1%	36,748	Added+26,151
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	2.3	<0.1%	25,615	New+25,615
Prudential plcPUK	ADR	74435K204	2.3	<0.1%	84,420	Added+12,572
GSK plcGSK	SPONSORED ADR	37733W204	2.3	<0.1%	42,977	Reduced−39,485
Strategy SHS	DAY HAGAN SMART	86280R803	2.3	<0.1%	40,687	Reduced−50
Assurant IncAIZ	COM	04621X108	2.2	<0.1%	8,369	Reduced−498
Graco IncGGG	COM	384109104	2.2	<0.1%	29,596	Reduced−2,790
Praxis Precision Medicines IPRAX	COM NEW	74006W207	2.2	<0.1%	6,681	Unchanged
Stifel Finl CorpSF	COM	860630102	2.2	<0.1%	32,000	Reduced−23
Universal Display CorpOLED	COM	91347P105	2.2	<0.1%	25,642	Reduced−5,572
J P Morgan Exchange Traded F	BETA US GRAD ETF	46641Q449	2.2	<0.1%	48,949	Unchanged
RLI CorpRLI	COM	749607107	2.2	<0.1%	37,487	Added+118
Genedx Holdings CorpWGS	COM CL A	81663L200	2.2	<0.1%	32,091	Added+3,226
West Pharmaceutical SVSC IncWST	COM	955306105	2.2	<0.1%	6,118	Added+4,266
AramarkARMK	COM	03852U106	2.2	<0.1%	38,472	New+38,472
Huntington Bancshares IncHBAN	COM	446150104	2.2	<0.1%	123,463	Added+33,083
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	2.2	<0.1%	42,479	Added+4,627
Doordash IncDASH	CL A	25809K105	2.2	<0.1%	11,783	Added+6,322
Nextpower IncNXT	CLASS A COM	65290E101	2.2	<0.1%	18,209	Added+3,751
Ishares TR	TIPS BD ETF	464287176	2.2	<0.1%	19,752	Reduced−2,524
Ralph Lauren CorpRL	CL A	751212101	2.2	<0.1%	5,370	Reduced−260
Chefs Whse IncCHEF	COM	163086101	2.2	<0.1%	22,379	Reduced−1,252
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	2.2	<0.1%	87,994	Reduced−12,939
Willscot Holdings CorpWSC	COM CL A	971378104	2.1	<0.1%	74,313	Added+14,976
Wisdomtree TR	US S CAP QTY DIV	97717X651	2.1	<0.1%	36,014	Unchanged
Cintas CorpCTAS	COM	172908105	2.1	<0.1%	12,565	Added+421
Restaurant Brands International IncQSR	COM	76131D103	2.1	<0.1%	29,393	Reduced−227
Tower Semiconductor Ltd	SHS NEW	M87915274	2.1	<0.1%	8,161	Reduced−11,127
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	2.1	<0.1%	5,587	Added+826
Target CorpTGT	COM	87612E106	2.1	<0.1%	16,218	Added+8,276
Range Res CorpRRC	COM	75281A109	2.1	<0.1%	56,818	Added+6,622
Darden Restaurants IncDRI	COM	237194105	2.1	<0.1%	10,254	Added+1,875
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.1	<0.1%	110,286	Reduced−2,549
Nova Ltd	COM	M7516K103	2.1	<0.1%	3,879	Reduced−1,980
TFI International IncTFII	COM	87241L109	2.1	<0.1%	14,662	Reduced−3,506
RPM International IncRPM	COM	749685103	2.1	<0.1%	18,878	Added+1,810
American Tower CorpAMT	COM	03027X100	2.1	<0.1%	12,810	Reduced−1,618
HF Sinclair CorpDINO	COM	403949100	2.1	<0.1%	29,964	Reduced−1,954
Cardinal Health IncCAH	COM	14149Y108	2.1	<0.1%	8,765	Added+1,082
Loews CorpL	COM	540424108	2.1	<0.1%	18,355	Reduced−16
Siteone Landscape Supply IncSITE	COM	82982L103	2.1	<0.1%	18,101	Reduced−3,967
Lamar Advertising CoLAMR	CL A	512816109	2.1	<0.1%	13,241	Added+445
Apogee Therapeutics Inc	COM	03770N101	2.1	<0.1%	15,547	Added+2,900
Nice LtdNICE	SPONSORED ADR	653656108	2.1	<0.1%	22,711	Reduced−3,321
Trane Technologies plc	SHS	G8994E103	2.1	<0.1%	4,199	Reduced−788
Wisdomtree TR	FUTRE STRAT FD	97717W125	2.1	<0.1%	50,399	Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	2.1	<0.1%	20,512	Reduced−21,880
Ambev SAABEV	SPONSORED ADR	02319V103	2.0	<0.1%	652,846	Added+634,289
Amdocs Ltd	SHS	G02602103	2.0	<0.1%	40,154	Reduced−8,839
Trimble IncTRMB	COM	896239100	2.0	<0.1%	39,522	Reduced−7,484
Terex Corp NewTEX	COM	880779103	2.0	<0.1%	27,799	Added+8,772
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	2.0	<0.1%	25,824	Unchanged
Ishares TR	INVT GRAD SY ETF	46435G219	2.0	<0.1%	44,455	Unchanged
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	2.0	<0.1%	31,627	Reduced−2,196
American Healthcare REIT IncAHR	COM SHS	398182303	2.0	<0.1%	38,297	Added+4,940
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	2.0	<0.1%	25,941	Reduced−3,534
Schwab Strategic TR	US BRD MKT ETF	808524102	2.0	<0.1%	68,255	Added+3,748
Fifth Third BancorpFITB	COM	316773100	2.0	<0.1%	35,051	Added+3,868
First TR Exchange-Traded FD	WTR ETF	33733B100	2.0	<0.1%	18,039	Reduced−16,543
Telekomunikasi IndTLK	SPONSORED ADR	715684106	2.0	<0.1%	147,067	Added+3,892
Allison Transmission Holdings IALSN	COM	01973R101	2.0	<0.1%	17,507	Reduced−10,054
Ishares TR	0-5 YR TIPS ETF	46429B747	2.0	<0.1%	19,320	Added+9,400
Edwards Lifesciences CorpEW	COM	28176E108	2.0	<0.1%	21,734	Added+9,446
Slide Ins Holdings IncSLDE	COM	831349105	2.0	<0.1%	100,837	Unchanged
Boot Barn Holdings IncBOOT	COM	099406100	1.9	<0.1%	11,865	Added+4,789
Ishares TR	US AER DEF ETF	464288760	1.9	<0.1%	8,038	Added+1,650
Wisdomtree TR	INTL QULTY DIV	97717X131	1.9	<0.1%	45,229	Unchanged
Corvel CorpCRVL	COM	221006109	1.9	<0.1%	31,088	Reduced−25
Hamilton Lane IncHLNE	CL A	407497106	1.9	<0.1%	24,639	Reduced−5,158
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.9	<0.1%	3,696	Added+22
Hewlett Packard Enterprise CHPE	COM	42824C109	1.9	<0.1%	42,737	Reduced−728
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	1.9	<0.1%	52,816	Unchanged
Littelfuse IncLFUS	COM	537008104	1.9	<0.1%	4,212	Reduced−628
Avery Dennison CorpAVY	COM	053611109	1.9	<0.1%	11,767	Reduced−2,287
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	1.9	<0.1%	43,086	Added+11,330
UFP Industries IncUFPI	COM	90278Q108	1.9	<0.1%	21,004	Added+3
Waste MGMT Inc DelWM	COM	94106L109	1.9	<0.1%	8,489	Added+727
Encompass Health CorpEHC	COM	29261A100	1.9	<0.1%	18,670	Reduced−173
QXO IncQXO	COM NEW	82846H405	1.9	<0.1%	108,461	Added+79,663
First Amern Finl CorpFAF	COM	31847R102	1.9	<0.1%	27,263	Added+9,228
SPDR Series Trust	ST STR DOW REIT	78464A607	1.9	<0.1%	16,517	Reduced−512
Bancfirst CorpBANF	COM	05945F103	1.9	<0.1%	16,788	Added+80
Smithfield Foods IncSFD	COM	832248207	1.9	<0.1%	76,888	Reduced−9,892
Take-Two Interactive SoftwarTTWO	COM	874054109	1.9	<0.1%	7,421	Added+2,438
Raymond James Finl IncRJF	COM	754730109	1.9	<0.1%	12,198	Reduced−629
Vaneck ETF Trust	CLO ETF	92189H748	1.9	<0.1%	34,981	Added+4,046
Cameco CorpCCJ	COM	13321L108	1.8	<0.1%	18,148	Reduced−5,850
LCI IndsLCII	COM	50189K103	1.8	<0.1%	17,437	Reduced−1,321
Hub Group IncHUBG	CL A	443320106	1.8	<0.1%	42,157	Reduced−19,136
UMB Finl CorpUMBF	COM	902788108	1.8	<0.1%	12,925	New+12,925
Synopsys IncSNPS	COM	871607107	1.8	<0.1%	4,122	Reduced−2,440
Unilever plcUL	SPON ADR NEW	904767803	1.8	<0.1%	30,526	Added+6,133
Somnigroup International IncSGI	COM	88023U101	1.8	<0.1%	23,364	Reduced−235
Borgwarner IncBWA	COM	099724106	1.8	<0.1%	27,517	New+27,517
Crinetics Pharmaceuticals in	COM	22663K107	1.8	<0.1%	48,724	Unchanged
Equinix IncEQIX	COM	29444U700	1.8	<0.1%	1,748	Reduced−5
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.8	<0.1%	11,512	Reduced−2,690
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.8	<0.1%	15,617	New+15,617
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	1.8	<0.1%	36,758	Reduced−497
Blackstone IncBX	COM	09260D107	1.8	<0.1%	15,142	Added+178
CRH plc	ORD	G25508105	1.8	<0.1%	16,623	Reduced−4,236
Woodward IncWWD	COM	980745103	1.8	<0.1%	4,172	Reduced−241
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	1.8	<0.1%	44,781	Added+1,195
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.8	<0.1%	50,865	Added+5,987
Bentley Sys IncBSY	COM CL B	08265T208	1.8	<0.1%	58,895	Reduced−16,043
Stryker CorporationSYK	COM	863667101	1.8	<0.1%	5,586	Added+188
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.8	<0.1%	64,336	Added+26,095
Sensient Technologies CorpSXT	COM	81725T100	1.8	<0.1%	14,261	Added+7,270
Illinois Tool WKS IncITW	COM	452308109	1.8	<0.1%	6,478	Added+851
ATI IncATI	COM	01741R102	1.7	<0.1%	8,868	Added+1,096
Dimensional ETF Trust	US LARG VALU ETF	25434V666	1.7	<0.1%	44,110	Reduced−1,195
Valero Energy CorpVLO	COM	91913Y100	1.7	<0.1%	6,691	Added+406
Sitime CorpSITM	COM	82982T106	1.7	<0.1%	2,328	Added+424
Garmin Ltd	SHS	H2906T109	1.7	<0.1%	7,250	Added+2,295
Aptargroup IncATR	COM	038336103	1.7	<0.1%	13,732	Reduced−4,066
Thor Inds IncTHO	COM	885160101	1.7	<0.1%	22,871	Reduced−4,074
ACV Auctions Inc	COM CL A	00091G104	1.7	<0.1%	238,224	Added+91,747
Wisdomtree TR	US HGH YLD CORP	97717X172	1.7	<0.1%	37,278	Unchanged
Planet Labs PBCPL	COM CL A	72703X106	1.7	<0.1%	51,188	Reduced−11,660
Donaldson IncDCI	COM	257651109	1.7	<0.1%	18,891	Added+28
Reliance IncRS	COM	759509102	1.7	<0.1%	4,505	New+4,505
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.7	<0.1%	33,753	Reduced−3,724
Elevance Health Inc FormerlyELV	COM	036752103	1.7	<0.1%	4,325	Added+1,116
Sailpoint IncSAIL	COM	78781J109	1.7	<0.1%	113,937	New+113,937
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	1.7	<0.1%	11,580	New+11,580
Avalonbay Cmntys Inc	COM	053484101	1.7	<0.1%	8,792	Reduced−569
SPDR Series Trust	ST STR BL 12 ETF	78468R523	1.7	<0.1%	16,674	Added+1,875
T-Mobile US IncTMUS	COM	872590104	1.7	<0.1%	9,851	Reduced−768
Generac Holdings IncGNRC	COM	368736104	1.6	<0.1%	5,631	Added+4,491
Ares Management CorporationARES	CL A COM STK	03990B101	1.6	<0.1%	14,767	Added+12,038
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.6	<0.1%	32,059	Added+8,203
Terreno Rlty CorpTRNO	COM	88146M101	1.6	<0.1%	25,166	Added+1,686
Agnico Eagle Mines LtdAEM	COM	008474108	1.6	<0.1%	10,504	Added+1,105
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.6	<0.1%	27,975	Reduced−326
Corteva IncCTVA	COM	22052L104	1.6	<0.1%	19,189	Added+7,447
PTC Therapeutics IncPTCT	COM	69366J200	1.6	<0.1%	19,902	Added+4,666
Woori Finl Group IncWF	SPONSORED ADS	981064108	1.6	<0.1%	28,238	Added+4,794
Lineage IncLINE	COM	53566V106	1.6	<0.1%	37,392	Reduced−1,957
Addus Homecare CorpADUS	COM	006739106	1.6	<0.1%	16,095	Added+2,887
Ichor Holdings	SHS	G4740B105	1.6	<0.1%	14,362	Reduced−25,593
L3HARRIS Technologies IncLHX	COM	502431109	1.6	<0.1%	5,527	Reduced−696
CME Group IncCME	COM	12572Q105	1.6	<0.1%	7,269	Reduced−902
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	1.6	<0.1%	61,038	Added+20,608
Affirm Holdings IncAFRM	COM CL A	00827B106	1.6	<0.1%	19,485	New+19,485
Lincoln Elec Holdings IncLECO	COM	533900106	1.6	<0.1%	5,973	Added+654
RB Global IncRBA	COM	74935Q107	1.6	<0.1%	13,614	Added+524
Airbnb IncABNB	COM CL A	009066101	1.6	<0.1%	11,073	Added+2,326
Sea LtdSE	SPONSORD ADS	81141R100	1.6	<0.1%	16,526	Added+4,299
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.6	<0.1%	13,495	New+13,495
Dauch CorpDCH	COM	024061103	1.6	<0.1%	291,073	Added+178,164
Ishares TR	MSCI USA MIN ETF	46429B697	1.6	<0.1%	16,342	Added+2,419
Halozyme Therapeutics IncHALO	COM	40637H109	1.6	<0.1%	20,003	Added+5,573
Biolife Solutions Inc	COM NEW	09062W204	1.6	<0.1%	55,440	Added+1,750
Devon Energy Corp NewDVN	COM	25179M103	1.6	<0.1%	37,789	New+37,789
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.6	<0.1%	16,250	Reduced−8,066
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	1.6	<0.1%	74,633	Reduced−1,200
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.6	<0.1%	30,663	Reduced−1,852
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.5	<0.1%	42,062	Added+2
Ares Capital CorpARCC	COM	04010L103	1.5	<0.1%	83,389	Added+3,731
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	1.5	<0.1%	36,346	Reduced−6,507
SPDR Series Trust	ST STR SP HOME	78464A888	1.5	<0.1%	13,291	Reduced−461
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	1.5	<0.1%	76,789	Reduced−11,039
Genmab A/SGMAB	SPONSORED ADS	372303206	1.5	<0.1%	55,781	Reduced−3,525
Patrick Inds IncPATK	COM	703343103	1.5	<0.1%	17,063	Added+3,345
Matador Res CoMTDR	COM	576485205	1.5	<0.1%	30,738	Added+1,331
Ishares TR	ISHARES BIOTECH	464287556	1.5	<0.1%	7,930	Reduced−430
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.5	<0.1%	18,449	Added+5,459
Esab CorporationESAB	COM	29605J106	1.5	<0.1%	15,226	Added+3,214
OFG BancorpOFG	COM	67103X102	1.5	<0.1%	30,520	Reduced−220
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.5	<0.1%	31,627	Reduced−1,761
Kontoor Brands IncKTB	COM	50050N103	1.5	<0.1%	17,895	New+17,895
Global X FDS	US PFD ETF	37954Y657	1.5	<0.1%	79,595	Unchanged
Stonex Group IncSNEX	COM	861896108	1.5	<0.1%	12,513	Added+2,949
Gallagher Arthur J & CoAJG	COM	363576109	1.5	<0.1%	6,454	Added+1,210
BJS Restaurants IncBJRI	COM	09180C106	1.5	<0.1%	24,381	Reduced−9,800
Accenture plc Ireland	SHS CLASS A	G1151C101	1.5	<0.1%	11,895	Reduced−25,913
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	1.5	<0.1%	15,575	Added+13,215
Oshkosh CorpOSK	COM	688239201	1.5	<0.1%	9,595	Reduced−500
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.5	<0.1%	44,185	Added+4,623
Tapestry IncTPR	COM	876030107	1.5	<0.1%	10,007	Reduced−40
International Paper CoIP	COM	460146103	1.5	<0.1%	38,408	Added+16,667
Pimco ETF TR	MUNI INCOME OPP	72201R635	1.5	<0.1%	31,930	New+31,930
Happen IncHAPN	COM NEW	52603A208	1.5	<0.1%	70,445	Reduced−40,860
Ishares Silver TRSLV	ISHARES	46428Q109	1.5	<0.1%	27,282	Added+536
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	1.5	<0.1%	44,392	Added+488
Xometry IncXMTR	CLASS A COM	98423F109	1.5	<0.1%	15,058	Added+254
Xenon Pharmaceuticals IncXENE	COM	98420N105	1.5	<0.1%	24,025	Unchanged
Allegro Microsystems IncALGM	COM	01749D105	1.4	<0.1%	20,813	Added+2,018
Ishares TR	ISHS 1-5YR INVS	464288646	1.4	<0.1%	27,594	Reduced−32,971
Definium Therapeutics IncDFTX	COM SHS	24477V105	1.4	<0.1%	30,729	New+30,729
Exponent IncEXPO	COM	30214U102	1.4	<0.1%	24,586	Reduced−9,016
PPL CorpPPL	COM	69351T106	1.4	<0.1%	39,684	Reduced−5,526
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	1.4	<0.1%	43,275	Added+6,069
SPDR Series Trust	ST STR BACKE ETF	78464A383	1.4	<0.1%	64,421	New+64,421
Nisource IncNI	COM	65473P105	1.4	<0.1%	30,223	Reduced−1,693
Kite Realty Group TrustKRG	COM NEW	49803T300	1.4	<0.1%	50,623	Reduced−4,022
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.4	<0.1%	13,626	Added+9,746
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	1.4	<0.1%	23,664	New+23,664
Jones Lang Lasalle IncJLL	COM	48020Q107	1.4	<0.1%	4,548	Reduced−264
Twilio IncTWLO	CL A	90138F102	1.4	<0.1%	6,802	Added+3,674
Regeneron PharmaceuticalsREGN	COM	75886F107	1.4	<0.1%	2,248	Added+381
Microchip Technology Inc.MCHP	COM	595017104	1.4	<0.1%	15,335	Reduced−1,035
Pulte Group IncPHM	COM	745867101	1.4	<0.1%	10,162	Added+2,998
Hawkins IncHWKN	COM	420261109	1.4	<0.1%	9,771	Added+27
M & T BK CorpMTB	COM	55261F104	1.4	<0.1%	5,833	Added+38
Dutch Bros IncBROS	CL A	26701L100	1.4	<0.1%	19,184	Added+14,462
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	1.4	<0.1%	27,238	Reduced−4,362
Burlington Stores IncBURL	COM	122017106	1.4	<0.1%	4,328	Added+1,758
Barrick MNG CorpB	COM SHS	06849F108	1.4	<0.1%	37,225	Reduced−998
Lockheed Martin CorpLMT	COM	539830109	1.4	<0.1%	2,679	Reduced−809
Keysight Technologies IncKEYS	COM	49338L103	1.4	<0.1%	3,892	Reduced−474
ANI Pharmaceuticals IncANIP	COM	00182C103	1.4	<0.1%	16,440	Reduced−348
Transdigm Group IncTDG	COM	893641100	1.4	<0.1%	1,020	Reduced−34
Pgim ETF TR	JENNISON INT OPP	69344A818	1.3	<0.1%	19,320	New+19,320
Centene Corp DelCNC	COM	15135B101	1.3	<0.1%	20,686	Reduced−749
Caseys Gen Stores IncCASY	COM	147528103	1.3	<0.1%	1,665	Reduced−551
Vulcan Matls CoVMC	COM	929160109	1.3	<0.1%	4,478	Added+331
Catalyst Pharmaceuticals Inc	COM	14888U101	1.3	<0.1%	41,676	Reduced−2,288
First Indl Rlty TR IncFR	COM	32054K103	1.3	<0.1%	21,319	New+21,319
Onemain Holdings IncOMF	COM	68268W103	1.3	<0.1%	21,349	Reduced−1,815
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.3	<0.1%	48,067	Added+5,123
Flowserve CorpFLS	COM	34354P105	1.3	<0.1%	17,476	Added+6,315
Lattice Semiconductor CorpLSCC	COM	518415104	1.3	<0.1%	8,446	Added+2
Vertiv Holdings CoVRT	COM CL A	92537N108	1.3	<0.1%	3,847	Added+298
Ishares TR	S&P 100 ETF	464287101	1.3	<0.1%	3,516	Added+1,497
Arrow Electrs IncARW	COM	042735100	1.3	<0.1%	6,027	New+6,027
Ishares TR	CORE DIVID ETF	46435U861	1.3	<0.1%	20,820	New+20,820
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	1.3	<0.1%	31,377	Added+7,882
Versant Media Group IncVSNT	COM CL A	925283103	1.3	<0.1%	35,571	Reduced−114
Old Dominion Freight Line inODFL	COM	679580100	1.3	<0.1%	5,902	Reduced−1,991
Vicor CorpVICR	COM	925815102	1.3	<0.1%	3,365	New+3,365
US BancorpUSB	COM NEW	902973304	1.3	<0.1%	21,130	Reduced−2,469
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.3	<0.1%	57,145	Added+330
Artisan Partners Asset MGMTAPAM	CL A	04316A108	1.3	<0.1%	36,573	Reduced−15
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	1.3	<0.1%	25,053	New+25,053
Digitalocean Holdings IncDOCN	COM	25402D102	1.2	<0.1%	7,930	Added+1,664
Constellation Energy CorpCEG	COM	21037T109	1.2	<0.1%	4,979	Added+1,153
Argenx SEARGX	SPONSORED ADR	04016X101	1.2	<0.1%	1,328	Reduced−156
Ishares TR	INTL TREA BD ETF	464288117	1.2	<0.1%	30,020	Added+7,839
Americold Realty Trust IncCOLD	COM	03064D108	1.2	<0.1%	77,391	Reduced−976
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	1.2	<0.1%	53,942	Reduced−4,864
Archer Aviation IncACHR	COM CL A	03945R102	1.2	<0.1%	254,857	Reduced−87,431
Janus Detroit STR TR	HENDERSON MTG	47103U852	1.2	<0.1%	26,633	Added+19,468
Post Holdings IncPOST	COM	737446104	1.2	<0.1%	13,550	Reduced−975
SPDR Series Trust	ST STR CONV ETF	78464A359	1.2	<0.1%	11,087	Reduced−2,137
XPO IncXPO	COM	983793100	1.2	<0.1%	5,807	Added+2,163
Vici Pptys IncVICI	COM	925652109	1.2	<0.1%	44,895	Reduced−20,514
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1.2	<0.1%	114,695	Added+34,499
F5 IncFFIV	COM	315616102	1.2	<0.1%	2,851	New+2,851
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.2	<0.1%	27,723	Reduced−6,954
Jackson Financial IncJXN	COM CL A	46817M107	1.2	<0.1%	11,508	Reduced−640
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.2	<0.1%	46,251	Reduced−382
Rocket Lab CorpRKLB	COM	773121108	1.2	<0.1%	11,494	Reduced−3,174
Ferrari N V	COM	N3167Y103	1.2	<0.1%	3,130	Added+355
Calamos ETF TR	AUTOC INCOM ETF	12811T571	1.2	<0.1%	42,557	New+42,557
Iron MTN Inc DelIRM	COM	46284V101	1.2	<0.1%	9,146	Added+5,997
Brinker International IncEAT	COM	109641100	1.1	<0.1%	6,842	New+6,842
Manhattan Associates IncMANH	COM	562750109	1.1	<0.1%	8,170	Added+287
Public StoragePSA	COM	74460D109	1.1	<0.1%	3,569	Added+874
Insight Enterprises IncNSIT	COM	45765U103	1.1	<0.1%	9,298	New+9,298
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.1	<0.1%	21,653	Reduced−1,287
AON plc	SHS CL A	G0403H108	1.1	<0.1%	3,394	Reduced−4,547
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	1.1	<0.1%	414,520	Added+37,684
First Horizon CorporationFHN	COM	320517105	1.1	<0.1%	43,810	Added+60
Global X FDS	ARTIFICIAL ETF	37954Y632	1.1	<0.1%	17,116	New+17,116
Entegris IncENTG	COM	29362U104	1.1	<0.1%	6,231	Added+3,680
Omnicell ComOMCL	COM	68213N109	1.1	<0.1%	26,990	Added+5,469
Ovintiv IncOVV	COM	69047Q102	1.1	<0.1%	21,253	Reduced−1,408
Ishares TR	U.S. TECH ETF	464287721	1.1	<0.1%	4,435	Added+6
Iqvia Holdings IncIQV	COM	46266C105	1.1	<0.1%	5,775	Added+1,857
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	1.1	<0.1%	9,116	Reduced−242
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	1.1	<0.1%	22,937	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.1	<0.1%	18,040	Reduced−600
Alcoa CorpAA	COM	013872106	1.1	<0.1%	21,171	Added+7,483
IntuitINTU	COM	461202103	1.1	<0.1%	4,220	Reduced−11,319
Cipher Digital IncCIFR	COM	17253J106	1.1	<0.1%	44,929	New+44,929
Antero Midstream CorpAM	COM	03676B102	1.1	<0.1%	48,332	Added+37,590
Cava Group IncCAVA	COM	148929102	1.1	<0.1%	13,984	Added+1,885
Ishares TR	INTL DIV GRWTH	46435G524	1.1	<0.1%	12,388	Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	1.1	<0.1%	18,884	Reduced−2,329
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	1.1	<0.1%	52,401	New+52,401
Texas Pacific Land CorporatiTPL	COM	88262P102	1.1	<0.1%	2,463	Added+176
Homebancorp IncHBCP	COM	43689E107	1.1	<0.1%	15,648	Added+46
Columbia ETF TR I	MULTI SEC MUNI	19761L607	1.1	<0.1%	51,320	Reduced−2,726
Nushares ETF TR	ESG HI TLD CRP	67092P854	1.1	<0.1%	49,408	Reduced−9,659
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	1.1	<0.1%	15,743	Reduced−978
Legence CorpLGN	CL A	52476L109	1.0	<0.1%	12,298	New+12,298
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.0	<0.1%	13,910	Added+144
Charles Riv Labs International IncCRL	COM	159864107	1.0	<0.1%	4,561	Added+1,031
Terawulf IncWULF	COM	88080T104	1.0	<0.1%	41,651	Added+12,321
Monolithic PWR Sys IncMPWR	COM	609839105	1.0	<0.1%	743	Reduced−53
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.0	<0.1%	8,378	Added+2,341
Cheniere Energy IncLNG	COM NEW	16411R208	1.0	<0.1%	4,253	Added+2,010
Glacier Bancorp Inc NewGBCI	COM	37637Q105	1.0	<0.1%	19,692	Reduced−16,058
Evercore IncEVR	CLASS A	29977A105	1.0	<0.1%	2,970	New+2,970
Alamo Group IncALG	COM	011311107	1.0	<0.1%	6,143	Reduced−2,467
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	1.0	<0.1%	23,076	Added+1,773
WW Grainger IncGWW	COM	384802104	1.0	<0.1%	737	Added+182
Ventas IncVTR	COM	92276F100	1.0	<0.1%	11,240	Added+6,708
Schwab Strategic TR	INTL SCEQT ETF	808524888	1.0	<0.1%	20,580	Added+1,295
AecomACM	COM	00766T100	1.0	<0.1%	14,179	Reduced−260
Jabil IncJBL	COM	466313103	1.0	<0.1%	2,563	Reduced−884
Piper Sandler CompaniesPIPR	COM NEW	724078209	1.0	<0.1%	13,628	Reduced−610
Realty Income CorpO	COM	756109104	1.0	<0.1%	15,842	Reduced−7,068
YUM Brands IncYUM	COM	988498101	1.0	<0.1%	6,092	Reduced−1,264
Synchrony FinancialSYF	COM	87165B103	1.0	<0.1%	12,806	Added+1,201
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.0	<0.1%	12,937	New+12,937
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	1.0	<0.1%	24,798	New+24,798
Vistra CorpVST	COM	92840M102	1.0	<0.1%	6,074	Reduced−180
Ishares TR	RUS TP200 GR ETF	464289438	1.0	<0.1%	3,298	Added+1,022
Ormat Technologies IncORA	COM	686688102	1.0	<0.1%	8,780	Reduced−1,515
Exelixis IncEXEL	COM	30161Q104	0.9	<0.1%	17,460	Added+5,171
Element Solutions IncESI	COM	28618M106	0.9	<0.1%	19,861	Added+1,291
Tanger IncSKT	COM	875465106	0.9	<0.1%	23,675	New+23,675
Hartford Insurance Group IncHIG	COM	416515104	0.9	<0.1%	7,050	Reduced−4,900
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.9	<0.1%	3,923	Added+699
WabtecWAB	COM	929740108	0.9	<0.1%	3,436	Added+115
Glaukos CorpGKOS	COM	377322102	0.9	<0.1%	6,628	Added+2,251
Regions Financial Corp NewRF	COM	7591EP100	0.9	<0.1%	30,614	New+30,614
Eagle Matls IncEXP	COM	26969P108	0.9	<0.1%	4,086	Reduced−219
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.9	<0.1%	6,609	Reduced−1,587
Public SVC Enterprise GroupPEG	COM	744573106	0.9	<0.1%	11,258	Reduced−4,297
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.9	<0.1%	22,736	Added+4,652
Fair Isaac CorpFICO	COM	303250104	0.9	<0.1%	761	Reduced−955
Steel Dynamics IncSTLD	COM	858119100	0.9	<0.1%	3,944	Reduced−4,467
EPR PptysEPR	COM SH BEN INT	26884U109	0.9	<0.1%	15,586	Reduced−1,797
Clorox Co DelCLX	COM	189054109	0.9	<0.1%	9,469	New+9,469
Angel Oak Funds Trust	INCOME ETF	03463K760	0.9	<0.1%	43,377	New+43,377
Pacer FDS TR	US CASH COWS 100	69374H881	0.9	<0.1%	14,476	Reduced−2,076
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.9	<0.1%	30,740	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.9	<0.1%	15,580	Added+1,718
Gabelli Divid & Income TR	COM	36242H104	0.9	<0.1%	30,472	Added+1,001
Sterling Infrastructure IncSTRL	COM	859241101	0.9	<0.1%	1,067	Reduced−309
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.9	<0.1%	20,557	Unchanged
Metlife IncMET	COM	59156R108	0.9	<0.1%	10,504	Added+4,041
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.9	<0.1%	21,607	Added+201
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.9	<0.1%	12,870	Added+3,203
Ameren CorpAEE	COM	023608102	0.9	<0.1%	7,836	Reduced−1,398
Viking Holdings Ltd	ORD SHS	G93A5A101	0.9	<0.1%	8,419	Reduced−2,337
Extra Space Storage IncEXR	COM	30225T102	0.9	<0.1%	6,062	Reduced−82,334
Vanguard World FD	HEALTH CAR ETF	92204A504	0.9	<0.1%	2,941	Reduced−276
Dollar Gen CorpDG	COM	256677105	0.9	<0.1%	7,577	Added+204
Snap on IncSNA	COM	833034101	0.9	<0.1%	2,166	Added+352
American Centy ETF TR	INTL SMCP VLU	025072802	0.9	<0.1%	8,435	Added+2,988
Markel Group IncMKL	COM	570535104	0.9	<0.1%	445	Added+59
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.9	<0.1%	36,353	New+36,353
Principal Financial Group inPFG	COM	74251V102	0.9	<0.1%	8,000	Reduced−103
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.9	<0.1%	17,152	Reduced−2,073
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.9	<0.1%	3,006	Added+1,226
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,809	New+7,809
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.8	<0.1%	37,632	Added+10,875
Arxis IncARXS	CL A COM	04339D105	0.8	<0.1%	18,166	New+18,166
Rambus Inc DelRMBS	COM	750917106	0.8	<0.1%	6,293	New+6,293
Alkermes plc	SHS	G01767105	0.8	<0.1%	15,829	New+15,829
Vanguard World FD	FINANCIALS ETF	92204A405	0.8	<0.1%	6,273	Reduced−556
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.8	<0.1%	2,290	Reduced−30
Global X FDS	ADAPTIVE US	37954Y574	0.8	<0.1%	16,799	New+16,799
Chord Energy CorporationCHRD	COM NEW	674215207	0.8	<0.1%	7,173	New+7,173
Solv Energy IncMWH	COM SHS CL A	78475V103	0.8	<0.1%	24,069	New+24,069
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.8	<0.1%	6,378	Reduced−15,853
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.8	<0.1%	27,956	Added+159
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.8	<0.1%	2,795	New+2,795
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.8	<0.1%	14,330	Added+4,140
Blackrock CR AllocationBTZ	COM	092508100	0.8	<0.1%	78,658	Reduced−2,899
Pacific Biosciences Calif inPACB	COM	69404D108	0.8	<0.1%	478,205	Reduced−71,884
Firstcash Holdings IncFCFS	COM	33768G107	0.8	<0.1%	3,711	Added+949
KKR & Co IncKKR	COM	48251W104	0.8	<0.1%	8,721	Reduced−1,183
Ishares TR	3 7 YR TREAS BD	464288661	0.8	<0.1%	6,806	Added+743
Vanguard World FD	MEGA CAP INDEX	921910873	0.8	<0.1%	2,901	New+2,901
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.8	<0.1%	134,743	Added+16,110
The Cigna GroupCI	COM	125523100	0.8	<0.1%	2,871	Added+688
APA CorporationAPA	COM	03743Q108	0.8	<0.1%	24,283	Added+1,979
Southwest Airls CoLUV	COM	844741108	0.8	<0.1%	15,379	Added+9,223
Alliance Laundry Holdings IncALH	COM	01862Q107	0.8	<0.1%	29,585	Unchanged
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.8	<0.1%	75,700	Added+11,500
Ishares TR	PFD AND INCM SEC	464288687	0.8	<0.1%	25,150	Reduced−59,465
Centerpoint Energy IncCNP	COM	15189T107	0.8	<0.1%	17,387	Added+1,244
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.8	<0.1%	13,708	Reduced−2,379
Esco Technologies IncESE	COM	296315104	0.8	<0.1%	2,178	New+2,178
Construction Partners IncROAD	COM CL A	21044C107	0.8	<0.1%	6,396	Reduced−381
Cbre Group IncCBRE	CL A	12504L109	0.8	<0.1%	5,623	Reduced−8,944
MP Materials CorpMP	COM CL A	553368101	0.8	<0.1%	13,514	Added+2,694
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.8	<0.1%	39,072	Unchanged
Waste Connections IncWCN	COM	94106B101	0.8	<0.1%	4,505	Reduced−1,298
Fortinet IncFTNT	COM	34959E109	0.7	<0.1%	4,842	Added+1,799
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.7	<0.1%	7,107	Unchanged
Cbiz IncCBZ	COM	124805102	0.7	<0.1%	22,866	Reduced−11,891
Nutanix IncNTNX	CL A	67059N108	0.7	<0.1%	14,364	Added+276
Sanmina CorpSANM	COM	801056102	0.7	<0.1%	2,875	New+2,875
SPDR Series Trust	ST STR SP600SM C	78464A300	0.7	<0.1%	6,620	Added+452
Mastec IncMTZ	COM	576323109	0.7	<0.1%	1,726	Reduced−2,045
Jfrog Ltd	ORD SHS	M6191J100	0.7	<0.1%	7,887	New+7,887
Pathward Financial IncCASH	COM	59100U108	0.7	<0.1%	8,233	Reduced−5,300
Marathon Pete CorpMPC	COM	56585A102	0.7	<0.1%	2,768	Reduced−162
Kymera Therapeutics IncKYMR	COM	501575104	0.7	<0.1%	6,158	Unchanged
Ishares TR	GLOBAL REIT ETF	46434V647	0.7	<0.1%	25,408	Reduced−330
Wisdomtree TR	MORTGAGE PLUS BD	97717Y725	0.7	<0.1%	15,872	Unchanged
Ascendis Pharma A/S	ORD SHS	K08588103	0.7	<0.1%	2,617	New+2,617
Everus Constr GroupECG	COM	300426103	0.7	<0.1%	4,189	Reduced−2,042
Chipotle Mexican Grill IncCMG	COM	169656105	0.7	<0.1%	20,420	Added+2,111
Lennar CorpLEN	CL A	526057104	0.7	<0.1%	7,639	New+7,639
Interdigital IncIDCC	COM	45867G101	0.7	<0.1%	2,439	Reduced−2,147
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.7	<0.1%	23,140	Added+500
DTE Energy CoDTE	COM	233331107	0.7	<0.1%	4,491	Added+29
Ishares TR	GLOB HLTHCRE ETF	464287325	0.7	<0.1%	6,946	Added+156
Flex Ltd	ORD	Y2573F102	0.7	<0.1%	4,202	Reduced−248
Applied Optoelectronics IncAAOI	COM	03823U102	0.7	<0.1%	4,553	New+4,553
DT Midstream IncDTM	COMMON STOCK	23345M107	0.7	<0.1%	4,597	Reduced−495
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.7	<0.1%	39,309	Added+8,528
Expand Energy CorporationEXE	COM	165167735	0.7	<0.1%	7,273	Added+1,359
Proshares TR	ULTRAPRO QQQ	74347X831	0.7	<0.1%	8,149	Added+514
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.7	<0.1%	8,957	Added+3,012
Capital Group International	SHS	14021T102	0.7	<0.1%	17,986	New+17,986
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.6	<0.1%	2,614	New+2,614
Nokia CorpNOK	SPONSORED ADR	654902204	0.6	<0.1%	48,572	Added+18,426
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.6	<0.1%	2,631	New+2,631
Hancock Whitney CorporationHWC	COM	410120109	0.6	<0.1%	8,609	Added+83
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.6	<0.1%	7,665	Reduced−390
Msci IncMSCI	COM	55354G100	0.6	<0.1%	1,144	Added+88
Innovator Etfs Trust	PREM INCM 30 BAR	45783Y616	0.6	<0.1%	25,835	Unchanged
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.6	<0.1%	40,208	New+40,208
Crane CompanyCR	COMMON STOCK	224408104	0.6	<0.1%	2,855	Reduced−151
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.6	<0.1%	12,512	New+12,512
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.6	<0.1%	8,467	Added+2,770
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	0.6	<0.1%	16,921	New+16,921
Ituran Location and Control	SHS	M6158M104	0.6	<0.1%	10,326	Reduced−10
Ishares TR	MSCI CHINA ETF	46429B671	0.6	<0.1%	12,320	New+12,320
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.6	<0.1%	4,074	Added+564
Incyte CorpINCY	COM	45337C102	0.6	<0.1%	5,544	Added+895
Ishares TR	IBOXX HI YD ETF	464288513	0.6	<0.1%	7,848	Added+990
Viatris IncVTRS	COM	92556V106	0.6	<0.1%	39,511	Reduced−2,952
US Foods HLDG CorpUSFD	COM	912008109	0.6	<0.1%	6,119	Reduced−7,929
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.6	<0.1%	5,225	Added+84
DOW Holdings IncDOW	COM	260557103	0.6	<0.1%	22,685	Reduced−25,967
Revolution Medicines IncRVMD	COM	76155X100	0.6	<0.1%	3,298	New+3,298
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.6	<0.1%	4,544	New+4,544
Enphase Energy IncENPH	COM	29355A107	0.6	<0.1%	12,415	New+12,415
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.6	<0.1%	9,025	Reduced−728
Kforce IncKFRC	COM	493732101	0.6	<0.1%	12,875	Added+74
Hubbell IncHUBB	COM	443510607	0.6	<0.1%	1,154	Added+441
Edison InternationalEIX	COM	281020107	0.6	<0.1%	8,100	New+8,100
Criteo S a	SPONS ADS	226718104	0.6	<0.1%	32,970	Added+76
Fulton Finl Corp PaFULT	COM	360271100	0.6	<0.1%	24,908	Unchanged
Reddit IncRDDT	CL A	75734B100	0.6	<0.1%	3,439	Added+33
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,455	Reduced−352
Nvent Elec plc	SHS	G6700G107	0.6	<0.1%	3,505	Added+1,760
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.6	<0.1%	4,125	Unchanged
Elanco Animal Health IncELAN	COM	28414H103	0.6	<0.1%	23,600	Added+10,846
Alps ETF TR	MED BREAKTHGH	00162Q593	0.6	<0.1%	8,898	Added+56
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.6	<0.1%	35,850	Reduced−2,300
Ishares TR	ISHS 5-10YR INVT	464288638	0.6	<0.1%	10,730	Added+328
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,390	Reduced−5,212
James Hardie Inds plc	ORD SHS	G4253H101	0.6	<0.1%	21,624	New+21,624
Nexgen Energy LtdNXE	COM	65340P106	0.6	<0.1%	60,245	Reduced−77,292
TIM S aTIMB	SPONSORED ADR	88706T108	0.6	<0.1%	26,054	Added+7,966
Genuine Parts CoGPC	COM	372460105	0.6	<0.1%	4,725	Added+2,413
Rithm Capital CorpRITM	COM NEW	64828T201	0.6	<0.1%	59,255	Added+12,370
On Semiconductor CorpON	COM	682189105	0.5	<0.1%	5,804	Added+2,574
Ishares TR	U.S. REAL ES ETF	464287739	0.5	<0.1%	5,353	Reduced−85
Unum GroupUNM	COM	91529Y106	0.5	<0.1%	6,111	New+6,111
Cenovus Energy IncCVE	COM	15135U109	0.5	<0.1%	21,889	New+21,889
Enbridge IncENB	COM	29250N105	0.5	<0.1%	9,973	Added+6,158
Vanguard World FD	CONSUM DIS ETF	92204A108	0.5	<0.1%	1,358	Reduced−20
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.5	<0.1%	55,172	Reduced−225
Samsara IncIOT	COM CL A	79589L106	0.5	<0.1%	16,484	Reduced−6,816
Global X FDS	NASDAQ 100 COVER	37954Y483	0.5	<0.1%	28,856	Reduced−441
National Healthcare CorpNHC	COM	635906100	0.5	<0.1%	2,516	Added+3
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.5	<0.1%	10,490	Reduced−1,280
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.5	<0.1%	42,872	Reduced−3,800
Zoetis IncZTS	CL A	98978V103	0.5	<0.1%	7,289	Reduced−3,910
Cohen & Steers Quality IncomRQI	COM	19247L106	0.5	<0.1%	42,219	Reduced−3,200
Five Below IncFIVE	COM	33829M101	0.5	<0.1%	2,878	Reduced−2,892
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.5	<0.1%	4,408	Added+279
Topbuild Cor	COM	89055F103	0.5	<0.1%	1,445	Reduced−4,619
Brixmor Ppty Group IncBRX	COM	11120U105	0.5	<0.1%	16,190	Added+1,582
Ishares TR	20+ YEAR TR BD	46436E338	0.5	<0.1%	22,835	Reduced−1,261
Fluence Energy IncFLNC	COM CL A	34379V103	0.5	<0.1%	25,611	New+25,611
Diamondback Energy IncFANG	COM	25278X109	0.5	<0.1%	2,895	Reduced−1,186
DBX ETF TR	XTRACK USD HIGH	233051432	0.5	<0.1%	13,925	New+13,925
Ishares TR	SP SMCP600VL ETF	464287879	0.5	<0.1%	3,689	Reduced−186,308
Netapp IncNTAP	COM	64110D104	0.5	<0.1%	3,244	New+3,244
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.5	<0.1%	12,117	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,433	Added+151
Innio NV	ORDINARY SHARES	N52A8C105	0.5	<0.1%	12,559	New+12,559
Ishares TR	AGENCY BOND ETF	464288166	0.5	<0.1%	4,526	Added+42
BWX Technologies IncBWXT	COM	05605H100	0.5	<0.1%	2,528	Reduced−2,515
Heico Corp NewHEI	CL A	422806208	0.5	<0.1%	1,906	Reduced−744
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	<0.1%	5,889	Reduced−15,166
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,469	New+4,469
MGM Resorts InternationalMGM	COM	552953101	0.5	<0.1%	10,219	Reduced−1,861
Virtus ETF TR II	KAR MID-CAP ETF	92790A868	0.5	<0.1%	19,447	Added+9,109
Ishares TR	INTRM GOV CR ETF	464288612	0.5	<0.1%	4,594	Added+624
Dianthus Therapeutics IncDNTH	COM	252828108	0.5	<0.1%	4,997	New+4,997
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.5	<0.1%	6,947	New+6,947
TC Energy CorpTRP	COM	87807B107	0.5	<0.1%	7,318	Added+334
Fabrinet	SHS	G3323L100	0.5	<0.1%	862	Reduced−1,987
Ishares TR	GLOB INDSTRL ETF	464288729	0.5	<0.1%	2,411	Added+1,280
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.5	<0.1%	11,183	New+11,183
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.5	<0.1%	23,422	Reduced−1,568
Starwood Ppty TR IncSTWD	COM	85571B105	0.5	<0.1%	28,408	Reduced−809
Ishares TR	EXPANDED TECH	464287515	0.5	<0.1%	5,130	New+5,130
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,078	Reduced−69
Carvana CoCVNA	CL A	146869102	0.5	<0.1%	6,984	Added+5,038
Workday IncWDAY	CL A	98138H101	0.5	<0.1%	3,743	Added+333
Rubrik Inc.RBRK	CL A	781154109	0.5	<0.1%	5,707	New+5,707
Qualys IncQLYS	COM	74758T303	0.5	<0.1%	3,325	Added+37
CMS Energy CorpCMS	COM	125896100	0.5	<0.1%	5,924	Reduced−436
Formfactor IncFORM	COM	346375108	0.5	<0.1%	2,833	Reduced−325
Schwab Strategic TR	US LRG CAP ETF	808524201	0.5	<0.1%	15,372	Reduced−4,025
Dexcom IncDXCM	COM	252131107	0.5	<0.1%	6,694	New+6,694
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	<0.1%	3,414	Added+242
Pinterest IncPINS	CL A	72352L106	0.4	<0.1%	21,328	Reduced−253
White MTNS Ins Group Ltd	COM	G9618E107	0.4	<0.1%	215	Reduced−8
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	7,817	Reduced−412
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	<0.1%	4,870	Reduced−163
Eastgroup Pptys IncEGP	COM	277276101	0.4	<0.1%	2,165	Added+139
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	11,080	Reduced−2,872
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,172	Added+39
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.4	<0.1%	11,679	Added+1,155
Symbotic IncSYM	CLASS A COM	87151X101	0.4	<0.1%	9,586	New+9,586
Ishares TR	USD INV GRDE ETF	464288620	0.4	<0.1%	8,350	Reduced−3,393
Solventum CorpSOLV	COM SHS	83444M101	0.4	<0.1%	5,517	Added+85
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.4	<0.1%	8,142	Reduced−1,443
Ishares TR	SELECT DIVID ETF	464287168	0.4	<0.1%	2,693	Reduced−10
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,728	Reduced−8
Sysco CorpSYY	COM	871829107	0.4	<0.1%	5,014	Reduced−584
Griffon CorpGFF	COM	398433102	0.4	<0.1%	4,282	New+4,282
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.4	<0.1%	4,864	New+4,864
Caci International IncCACI	CL A	127190304	0.4	<0.1%	896	Reduced−2,116
Houlihan Lokey IncHLI	CL A	441593100	0.4	<0.1%	3,083	Reduced−123
Costar Group IncCSGP	COM	22160N109	0.4	<0.1%	14,431	Added+491
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.4	<0.1%	16,975	New+16,975
Talen Energy CorpTLN	COM	87422Q109	0.4	<0.1%	1,060	New+1,060
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.4	<0.1%	7,534	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.4	<0.1%	4,992	New+4,992
Ishares TR	CORE 40 MODE ETF	464289875	0.4	<0.1%	8,080	Unchanged
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,290	Added+405
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,419	Added+68
Enpro IncNPO	COM	29355X107	0.4	<0.1%	1,041	New+1,041
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.4	<0.1%	9,320	Unchanged
Hecla Mining CompanyHL	COM	422704106	0.4	<0.1%	24,977	Reduced−4,108
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.4	<0.1%	16,585	Added+580
Kodiak Gas SVCS IncKGS	COM	50012A108	0.4	<0.1%	5,026	New+5,026
Smucker J M CoSJM	COM NEW	832696405	0.4	<0.1%	3,336	Added+44
Icici Bank LimitedIBN	ADR	45104G104	0.4	<0.1%	12,907	Reduced−1,675
Dycom Inds IncDY	COM	267475101	0.4	<0.1%	739	New+739
Diodes IncDIOD	COM	254543101	0.4	<0.1%	3,406	Added+340
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.4	<0.1%	5,794	Unchanged
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	7,965	Reduced−440
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	4,688	Reduced−225
Idacorp IncIDA	COM	451107106	0.4	<0.1%	2,429	Added+582
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.4	<0.1%	8,000	Unchanged
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	855	Added+10
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.4	<0.1%	3,596	New+3,596
Pgim ETF TR	MUN INCO OPP ETF	69344A776	0.4	<0.1%	7,060	New+7,060
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.4	<0.1%	3,232	Reduced−951
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.4	<0.1%	6,656	New+6,656
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.4	<0.1%	3,561	New+3,561
Ishares TR	EXPND TEC SC ETF	464287549	0.4	<0.1%	2,196	Reduced−111
Amer Sports Inc	COM SHS	G0260P102	0.4	<0.1%	10,509	Added+3,635
Insmed IncINSM	COM PAR $.01	457669307	0.4	<0.1%	3,332	Reduced−6,601
Pgim ETF TR	ULTR SHO MUN ETF	69344A768	0.4	<0.1%	7,000	New+7,000
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.4	<0.1%	14,904	Added+2,118
Sphere Entertainment CoSPHR	CL A	55826T102	0.4	<0.1%	2,030	New+2,030
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,742	Reduced−2,082
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	<0.1%	3,624	New+3,624
Masco CorpMAS	COM	574599106	0.3	<0.1%	4,268	New+4,268
Ishares TR	ESG AWR US AGRGT	46435U549	0.3	<0.1%	7,307	New+7,307
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	6,846	New+6,846
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.3	<0.1%	11,783	New+11,783
Ishares TR	US CONSUM DISCRE	464287580	0.3	<0.1%	3,398	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	5,950	Reduced−341
TPG IncTPG	COM CL A	872657101	0.3	<0.1%	8,379	New+8,379
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,528	Added+194
Builders Firstsource IncBLDR	COM	12008R107	0.3	<0.1%	3,748	Added+274
Moog IncMOG-A	CL A	615394202	0.3	<0.1%	790	Reduced−76
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.3	<0.1%	6,590	Added+168
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	8,029	Reduced−5,373
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.3	<0.1%	8,880	Unchanged
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.3	<0.1%	1,600	Reduced−237
Flexshares TR	MORNSTAR USMKT	33939L100	0.3	<0.1%	1,194	Unchanged
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.3	<0.1%	13,390	Reduced−1,467
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,890	Added+31
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,267	New+1,267
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	4,066	Added+569
SEI Invts CoSEIC	COM	784117103	0.3	<0.1%	3,685	Added+346
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.3	<0.1%	4,013	New+4,013
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,908	Reduced−210
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,484	Added+462
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.3	<0.1%	6,763	Unchanged
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.3	<0.1%	7,813	New+7,813
American Centy ETF TR	AVANTIS CORE FI	025072562	0.3	<0.1%	7,705	Reduced−69,292
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.3	<0.1%	6,805	Unchanged
Granite Constr IncGVA	COM	387328107	0.3	<0.1%	2,010	New+2,010
Archrock IncAROC	COM	03957W106	0.3	<0.1%	7,778	Added+180
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,862	Reduced−50
Kirby CorpKEX	COM	497266106	0.3	<0.1%	2,308	New+2,308
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.3	<0.1%	1,913	Added+3
Brunswick CorpBC	COM	117043109	0.3	<0.1%	3,673	New+3,673
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	9,484	Added+1
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	896	Added+46
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	9,069	Reduced−15,205
Pimco ETF TR	COMMODITY STRAT	72201R593	0.3	<0.1%	10,011	New+10,011
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.3	<0.1%	2,000	New+2,000
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	2,061	Reduced−143,387
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	890	Reduced−5,354
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,075	Added+39
EnersysENS	COM	29275Y102	0.3	<0.1%	1,281	New+1,281
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,995	Reduced−114
SPDR Series Trust	ST STR P500VAL	78464A508	0.3	<0.1%	4,918	New+4,918
Aaon IncAAON	COM PAR $0.004	000360206	0.3	<0.1%	2,355	New+2,355
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,004	Reduced−5,031
Touchstone ETF Trust	DYNAMIC INTL ETF	89157W608	0.3	<0.1%	6,640	Reduced−600
Teck Resources LtdTECK	CL B	878742204	0.3	<0.1%	4,899	Reduced−963
Ishares TR	IBOND DEC 2030	46436E593	0.3	<0.1%	14,894	New+14,894
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,124	Reduced−2,016
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.3	<0.1%	2,261	Added+72
Radnet IncRDNT	COM	750491102	0.3	<0.1%	4,698	Added+472
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.3	<0.1%	9,874	Reduced−57,052
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,254	Reduced−403
Pacer FDS TR	METAURUS CAP 400	69374H436	0.3	<0.1%	6,377	Reduced−140
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.3	<0.1%	1,873	Added+5
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,358	Added+318
Ishares Inc	MSCI EURZONE ETF	464286608	0.3	<0.1%	4,103	Unchanged
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	0.3	<0.1%	13,799	New+13,799
Viasat IncVSAT	COM	92552V100	0.3	<0.1%	3,109	Reduced−2,057
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	6,030	Reduced−155
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	1,574	Added+1
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	13,400	Reduced−5,205
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.3	<0.1%	6,226	Unchanged
Nutex Health IncNUTX	COM	67079U306	0.3	<0.1%	1,610	New+1,610
Ishares TR	ESG AWR MSCI USA	46435G425	0.3	<0.1%	1,672	Added+123
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,473	Reduced−64
Ishares TR	IBONDS DEC 2032	46436E296	0.3	<0.1%	11,934	New+11,934
Wells Fargo & Co	PERP PFD CNV A	949746804	0.3	<0.1%	234	Reduced−84
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	501	Reduced−84
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.3	<0.1%	1,365	Unchanged
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.3	<0.1%	1,846	Reduced−397
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.3	<0.1%	19,880	Reduced−48,700
Orix CorpIX	SPONSORED ADR	686330101	0.3	<0.1%	6,973	Reduced−949
Venture Global IncVG	COM CL A	92333F101	0.3	<0.1%	23,801	Reduced−21,924
Ishares TR	IBONDS DEC 2031	46436E460	0.3	<0.1%	13,110	New+13,110
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,474	Added+296
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,460	Added+242
Zscaler IncZS	COM	98980G102	0.3	<0.1%	1,866	Reduced−5
Artivion IncAORT	COM	228903100	0.3	<0.1%	11,718	Added+107
Affiliated Managers GroupAMG	COM	008252108	0.3	<0.1%	777	Reduced−14
Amrize Ltd	SHS	H2927K103	0.3	<0.1%	4,923	New+4,923
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.3	<0.1%	12,000	Unchanged
Rush Enterprises IncRUSHA	CL A	781846209	0.3	<0.1%	3,587	New+3,587
EQT CorpEQT	COM	26884L109	0.3	<0.1%	4,916	Reduced−368
First TR Exchange-Traded Alp	COM SHS	33735B108	0.3	<0.1%	1,780	Reduced−87
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	12,165	Reduced−1,625
DHT Holdings Inc	SHS NEW	Y2065G121	0.3	<0.1%	15,672	Reduced−14,917
Icon Pub Ltd Co	SHS	G4705A100	0.3	<0.1%	1,490	New+1,490
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.3	<0.1%	13,909	New+13,909
Karooooo Ltd	ORD SHS	Y4600W108	0.3	<0.1%	5,233	New+5,233
Ishares TR	IBONDS 28 TRM TS	46436E833	0.3	<0.1%	11,656	New+11,656
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.3	<0.1%	13,149	New+13,149
Ishares TR	IBONDS 26 TRM TS	46436E858	0.3	<0.1%	11,264	New+11,264
Ryder Sys IncR	COM	783549108	0.3	<0.1%	977	Reduced−16
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.3	<0.1%	15,485	New+15,485
Ishares TR	IBONDS 29 TRM TS	46436E825	0.3	<0.1%	11,901	New+11,901
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.3	<0.1%	12,649	New+12,649
Ishares TR	IBONDS 27 TRM TS	46436E841	0.3	<0.1%	11,515	New+11,515
Ubiquiti IncUI	COM	90353W103	0.3	<0.1%	482	Added+2
Roivant Sciences Ltd	SHS	G76279101	0.3	<0.1%	7,249	Reduced−12,463
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.3	<0.1%	4,900	Unchanged
Calamos ETF TR	RUSSE 2000 JULY	12811T837	0.3	<0.1%	9,230	New+9,230
Virtus Dividend Interest & PNFJ	COM	92840R101	0.3	<0.1%	16,738	Reduced−580
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.3	<0.1%	5,035	Added+96
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,265	Reduced−355
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	9,933	Added+681
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	856	Reduced−478
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.3	<0.1%	6,545	Unchanged
Newmarket CorpNEU	COM	651587107	0.2	<0.1%	315	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,648	New+1,648
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.2	<0.1%	12,733	New+12,733
Ishares TR	MSCI EAFE MIN VL	46429B689	0.2	<0.1%	2,832	Added+576
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.2	<0.1%	4,379	Unchanged
Power Integrations IncPOWI	COM	739276103	0.2	<0.1%	2,934	New+2,934
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	2,824	New+2,824
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	5,441	Added+535
Technipfmc plc	COM	G87110105	0.2	<0.1%	3,671	Reduced−11,503
Schwab Strategic TR	US SML CAP ETF	808524607	0.2	<0.1%	6,723	New+6,723
FB Finl CorpFBK	COM	30257X104	0.2	<0.1%	4,377	New+4,377
Trex IncTREX	COM	89531P105	0.2	<0.1%	4,832	New+4,832
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,893	Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	30,609	Added+1,528
Pricesmart IncPSMT	COM	741511109	0.2	<0.1%	1,234	New+1,234
KT CorpKT	SPONSORED ADR	48268K101	0.2	<0.1%	13,929	Reduced−112,207
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	3,314	Added+158
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.2	<0.1%	10,421	Unchanged
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.2	<0.1%	10,943	Unchanged
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.2	<0.1%	11,390	Unchanged
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	10,118	Reduced−1,379
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.2	<0.1%	8,343	Reduced−12,727
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	4,901	Added+347
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	12,408	Reduced−104
Halliburton CoHAL	COM	406216101	0.2	<0.1%	6,979	Reduced−17,665
Ishares TR	MSCI AC ASIA ETF	464288182	0.2	<0.1%	1,983	New+1,983
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	4,493	Reduced−7,999
Selective Ins Group IncSIGI	COM	816300107	0.2	<0.1%	2,434	New+2,434
PLDT IncPHI	SPONSORED ADR	69344D408	0.2	<0.1%	13,477	New+13,477
Ishares TR	ESG AWRE USD ETF	46435G193	0.2	<0.1%	10,190	New+10,190
Permian Resources CorpPR	CLASS A COM	71424F105	0.2	<0.1%	12,756	Added+3,084
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.2	<0.1%	6,532	Added+1
Ishares TR	ESG MSCI KLD ETF	464288570	0.2	<0.1%	1,644	New+1,644
Innovator Etfs Trust	EQUI DEF PRO ETF	45783Y236	0.2	<0.1%	7,776	New+7,776
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,640	Reduced−318
Global Ship Lease Inc	COM CL A	Y27183600	0.2	<0.1%	6,145	Reduced−18
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.2	<0.1%	11,286	New+11,286
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.2	<0.1%	11,178	New+11,178
Ishares TR	IBONDS DEC 2035	46438G422	0.2	<0.1%	9,204	New+9,204
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.2	<0.1%	11,257	New+11,257
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	13,824	Added+1,546
Calamos ETF TR	S&P 500 STR JULY	12811T803	0.2	<0.1%	8,340	New+8,340
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.2	<0.1%	14,079	New+14,079
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.2	<0.1%	10,955	New+10,955
Essex Ppty TR IncESS	COM	297178105	0.2	<0.1%	791	Reduced−117
Ishares TR	IBONDS DEC 2034	46438G646	0.2	<0.1%	9,083	New+9,083
Ishares TR	IBONDS DEC 2033	46436E148	0.2	<0.1%	9,552	New+9,552
Innovator Etfs Trust	PREM INCM 20 BAR	45783Y624	0.2	<0.1%	9,200	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	5,192	Reduced−18
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.2	<0.1%	2,014	Reduced−347
Host Hotels & Resorts IncHST	COM	44107P104	0.2	<0.1%	9,573	Reduced−927
Revvity IncRVTY	COM	714046109	0.2	<0.1%	2,028	New+2,028
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	975	New+975
Torm plc	SHS CL A	G89479102	0.2	<0.1%	8,608	New+8,608
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	3,195	Reduced−238
Danaos Corporation	SHS	Y1968P121	0.2	<0.1%	1,829	Reduced−21
Autozone IncAZO	COM	053332102	0.2	<0.1%	70	Added+6
Powell Inds IncPOWL	COM	739128106	0.2	<0.1%	781	New+781
AAR CorpAIR	COM	000361105	0.2	<0.1%	1,551	New+1,551
BXP IncBXP	COM	101121101	0.2	<0.1%	3,342	New+3,342
United STS Oil FD LPUSO	UNITS	91232N207	0.2	<0.1%	2,077	New+2,077
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,252	Reduced−604
Ishares Inc	MSCI EM ASIA ETF	464286426	0.2	<0.1%	1,864	Reduced−293
Banc of California IncBANC	COM	05990K106	0.2	<0.1%	10,661	Added+26
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.2	<0.1%	5,137	New+5,137
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	799	New+799
Vanguard World FD	UTILITIES ETF	92204A876	0.2	<0.1%	1,106	Reduced−389
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	13,598	New+13,598
Hexcel Corp NewHXL	COM	428291108	0.2	<0.1%	2,136	New+2,136
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,330	Reduced−32
Ishares TR	DOW JONES US ETF	464287846	0.2	<0.1%	1,170	New+1,170
Arcosa IncACA	COM	039653100	0.2	<0.1%	1,467	New+1,467
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.2	<0.1%	1,227	Reduced−1,197
Ishares TR	U.S. MED DVC ETF	464288810	0.2	<0.1%	4,286	Reduced−603
Aptiv plc	COM SHS	G3265R107	0.2	<0.1%	3,434	New+3,434
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.2	<0.1%	5,528	New+5,528
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.2	<0.1%	4,452	New+4,452
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,304	New+1,304
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.2	<0.1%	5,306	New+5,306
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.2	<0.1%	6,958	Reduced−34,810
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.2	<0.1%	25,000	Unchanged
Marten Trans LtdMRTN	COM	573075108	0.2	<0.1%	11,839	New+11,839
Elastic N V	ORD SHS	N14506104	0.2	<0.1%	3,601	New+3,601
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.2	<0.1%	5,436	Reduced−25,148
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.2	<0.1%	3,360	New+3,360
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.2	<0.1%	1,770	New+1,770
Dynatrace IncDT	COM NEW	268150109	0.2	<0.1%	4,655	Reduced−50,239
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,510	Reduced−3,464
Adobe IncADBE	COM	00724F101	0.2	<0.1%	993	New+993
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	0.2	<0.1%	3,027	New+3,027
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	2,823	New+2,823
Cullen Frost Bankers IncCFR	COM	229899109	0.2	<0.1%	1,304	New+1,304
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	1,008	Added+15
International Flavors&FragraIFF	COM	459506101	0.2	<0.1%	2,529	New+2,529
Tetra Tech Inc NewTTEK	COM	88162G103	0.2	<0.1%	6,930	New+6,930
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.2	<0.1%	10,760	New+10,760
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.2	<0.1%	19,772	Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	13,397	New+13,397
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.2	<0.1%	27,950	Unchanged
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.2	<0.1%	20,750	Unchanged
Geospace Technologies CorpGEOS	COM	37364X109	0.2	<0.1%	24,313	Unchanged
Advent Conv & Income FDAVK	COM	00764C109	0.2	<0.1%	12,181	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	38,509	New+38,509
Barings Global Short DuratioBGH	COM	06760L100	0.1	<0.1%	10,000	Unchanged
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	10,235	New+10,235
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	12,462	Reduced−536
Stealthgas Inc	SHS	Y81669106	0.1	<0.1%	15,561	Added+952
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	26,237	Reduced−4,701
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	11,561	New+11,561
Clough Global Divid & IncomeGLV	COM	18913Y103	0.1	<0.1%	15,967	Unchanged
Neuraxis IncNRXS	COM	64134X201	0.1	<0.1%	14,300	Added+3,300
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	18,195	Reduced−1,723
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	11,545	Added+1
Gabelli Util TRGUT	COM	36240A101	0.1	<0.1%	13,500	Unchanged
Hillman Solutions CorpHLMN	COM	431636109	0.1	<0.1%	10,414	New+10,414
Safe Bulkers Inc	COM	Y7388L103	0.1	<0.1%	12,537	New+12,537
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	12,441	New+12,441
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.1	<0.1%	12,660	Reduced−1,000
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	10,000	Reduced−3,479
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.1	<0.1%	16,700	Reduced−11,000
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	10,241	Reduced−98,633
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	10,100	Unchanged
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	52,000	Unchanged
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	16,260	Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	13,894	Added+633
Conduent IncCNDT	COM	206787103	0.0	<0.1%	14,119	Unchanged
Telomir Pharmaceuticals IncTELO	COM	87975F104	0.0	<0.1%	13,600	Added+500
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	10,040	Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	10,005	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	13,745	New+13,745

Sold out: 84 positions

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

Vestmark Advisory Solutions, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	Sold out−10,243
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−367,153
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0%	Sold out−14,331
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−5,726
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	Sold out−11,545
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	Sold out−18,624
Balchem CorpBCPC	COM	057665200	0.0%	Sold out−2,071
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	Sold out−55,691
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Sold out−24,422
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0%	Sold out−11,149
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	Sold out−11,050
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−9,594
Bunge Global SA	COM SHS	H11356104	0.0%	Sold out−1,585
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−139,384
Casella Waste Sys IncCWST	CL A	147448104	0.0%	Sold out−4,709
CF Industries HoldCF	COM	125269100	0.0%	Sold out−6,537
Chemed Corp NewCHE	COM	16359R103	0.0%	Sold out−1,951
Clearway Energy IncCWEN	CL C	18539C204	0.0%	Sold out−7,127
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−26,980
Coterra Energy Inc	COM	127097103	0.0%	Sold out−40,078
CSW Industrials IncCSW	COM	126402106	0.0%	Sold out−984
Descartes Sys Group IncDSGX	COM	249906108	0.0%	Sold out−3,553
Dole plc	ORD SHS	G27907107	0.0%	Sold out−12,201
Dollar Tree IncDLTR	COM	256746108	0.0%	Sold out−4,808
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−620
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−19,912
DR Reddys Labs LtdRDY	ADR	256135203	0.0%	Sold out−22,952
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−12,375
Electronic Arts Inc	COM	285512109	0.0%	Sold out−1,831
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0%	Sold out−5,081
Firstservice Corp NewFSV	COM	33767E202	0.0%	Sold out−2,325
Fiserv IncFISV	COM	337738108	0.0%	Sold out−5,413
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−302,709
Fuller H B CoFUL	COM	359694106	0.0%	Sold out−31,880
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−13,480
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−6,215
Genworth Finl IncGNW	COM SHS	37247D106	0.0%	Sold out−10,354
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0%	Sold out−18,274
Gildan Activewear IncGIL	COM	375916103	0.0%	Sold out−15,445
Globus Med IncGMED	CL A	379577208	0.0%	Sold out−6,181
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0%	Sold out−11,572
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−6,943
Hasbro IncHAS	COM	418056107	0.0%	Sold out−5,410
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0%	Sold out−28,018
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0%	Sold out−25,802
Honeywell International Inc	COM	438516106	0.0%	Sold out−41,201
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−912
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−915
Iamgold CorpIAG	COM	450913108	0.0%	Sold out−33,719
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	Sold out−12,410
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−1,154
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0%	Sold out−12,900
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−16,631
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	Sold out−10,327
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0%	Sold out−12,525
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−13,531
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	Sold out−2,775
Marzetti CompanyMZTI	COM	513847103	0.0%	Sold out−5,411
Meritage Homes CorpMTH	COM	59001A102	0.0%	Sold out−6,096
Merit Med Sys IncMMSI	COM	589889104	0.0%	Sold out−3,668
Methanex CorpMEOH	COM	59151K108	0.0%	Sold out−8,987
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%	Sold out−45,305
Northern Oil & Gas IncNOG	COM	665531307	0.0%	Sold out−26,324
Novanta IncNOVT	COM	67000B104	0.0%	Sold out−2,263
Nuvalent Inc	COM	670703107	0.0%	Sold out−5,474
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	Sold out−6,539
Repligen CorpRGEN	COM	759916109	0.0%	Sold out−1,919
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	Sold out−35,273
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%	Sold out−10,559
SPX Technologies IncSPXC	COM	78473E103	0.0%	Sold out−1,375
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0%	Sold out−48,874
Touchstone ETF Trust	SECURITIZED INCO	89157W707	0.0%	Sold out−15,984
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−5,401
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−1,293
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0%	Sold out−34,245
Vanguard World FD	CONSUM STP ETF	92204A207	0.0%	Sold out−1,492
Verisign IncVRSN	COM	92343E102	0.0%	Sold out−856
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	Sold out−20,881
Vontier CorporationVNT	COM	928881101	0.0%	Sold out−44,702
Wealthfront CorpWLTH	COM	947002101	0.0%	Sold out−68,115
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0%	Sold out−72,086
WPP plc NewWPP	ADR	92937A102	0.0%	Sold out−21,110
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0%	Sold out−63,160
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	Sold out−9,059

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003455 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.