NewEdge Wealth, LLC

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

An institutional investment manager in STAMFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1861796.

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Reported value$10.01bn
Positions1,232

Holdings: 1,232 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,241 lines; lines for the same security and option type are added together here.

NewEdge Wealth, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	559	5.6%	11,099,477		Added+3,467,101
Apple IncAAPL	COM	037833100	403	4.0%	1,394,101		Added+34,279
Nvidia CorporationNVDA	COM	67066G104	319	3.2%	1,595,829		Added+223,602
Alphabet IncGOOGL	CAP STK CL A	02079K305	304	3.0%	850,206		Added+37,046
Microsoft CorpMSFT	COM	594918104	301	3.0%	808,107		Added+39,270
Broadcom IncAVGO	COM	11135F101	190	1.9%	502,221		Reduced−10,467
KLA CorpKLAC	COM NEW	482480100	176	1.8%	583,113		Added+526,848
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	168	1.7%	225,123		Reduced−8,817
Amazon Com IncAMZN	COM	023135106	164	1.6%	688,333		Added+15,901
Jpmorgan Chase & CoJPM	COM	46625H100	164	1.6%	499,797		Added+7,232
LAM Research CorpLRCX	COM NEW	512807306	156	1.6%	360,550		Added+4,248
Vanguard Index FDS	S&P 500 ETF SHS	922908363	144	1.4%	209,049		Added+10,617
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	135	1.3%	2,312,922		Added+72,313
Meta Platforms IncMETA	CL A	30303M102	131	1.3%	231,927		Added+12,540
Ishares TR	RUS 1000 GRW ETF	464287614	127	1.3%	1,019,850		Added+776,239
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	115	1.1%	1,608,770		Added+248,270
Abbvie IncABBV	COM	00287Y109	106	1.1%	422,116		Added+16,054
Gilead Sciences IncGILD	COM	375558103	95.3	1.0%	754,019		Added+47,294
Novartis AGNVS	SPONSORED ADR	66987V109	90.8	0.9%	579,486		Added+32,981
Applied Matls IncAMAT	COM	038222105	89.5	0.9%	123,853		Added+7,609
Visa IncV	COM CL A	92826C839	82.8	0.8%	241,478		Added+6,385
Ebay Inc.EBAY	COM	278642103	82.4	0.8%	737,619		Added+11,163
Home Depot IncHD	COM	437076102	80.4	0.8%	227,836		Added+6,023
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	80.2	0.8%	122,260		Added+1,366
ELI Lilly & CoLLY	COM	532457108	77.9	0.8%	64,986		Added+1,182
Autozone IncAZO	COM	053332102	77.7	0.8%	24,322		Added+723
Fifth Third BancorpFITB	COM	316773100	77.1	0.8%	1,367,213		Added+40,264
Mastercard IncorporatedMA	CL A	57636Q104	74.5	0.7%	145,120		Added+40,038
Ryder Sys IncR	COM	783549108	74.5	0.7%	282,560		Added+4,618
Everpure IncP	CL A	74624M102	72.6	0.7%	921,976		New+921,976
Everpure IncP	CL A	74624M102	72.6	0.7%	921,700	Put	New+921,700
Mgic Invt Corp WisMTG	COM	552848103	71.4	0.7%	2,531,024		Added+78,669
Vistra CorpVST	COM	92840M102	70.8	0.7%	446,431		Added+20,636
Allison Transmission Holdings IALSN	COM	01973R101	69.8	0.7%	618,833		Added+17,197
Fortinet IncFTNT	COM	34959E109	64.8	0.6%	421,954		Added+19,165
Johnson & JohnsonJNJ	COM	478160104	64.8	0.6%	255,223		Added+1,187
International Business MachsIBM	COM	459200101	64.7	0.6%	230,156		Added+6,666
Blackstone IncBX	COM	09260D107	64.3	0.6%	546,382		Added+9,155
Wells Fargo & CoWFC	COM	949746101	63.9	0.6%	773,121		Reduced−327,628
Suncor Energy Inc NewSU	COM	867224107	61.6	0.6%	1,148,025		Added+65,848
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	60.8	0.6%	285,858		Added+11,553
Vanguard Index FDS	TOTAL STK MKT	922908769	59.3	0.6%	160,346		Added+4,949
Qualcomm IncQCOM	COM	747525103	56.0	0.6%	303,026		Added+4,343
Ishares TR	MSCI EAFE ETF	464287465	55.4	0.6%	533,044		Added+17,627
NRG Energy IncNRG	COM NEW	629377508	55.2	0.6%	377,841		Added+22,994
Ishares TR	3YRTB ETF	464288125	53.6	0.5%	722,409		Reduced−228,566
Vanguard Index FDS	VALUE ETF	922908744	52.7	0.5%	241,853		Reduced−6,380
Host Hotels & Resorts IncHST	COM	44107P104	52.3	0.5%	2,207,728		Added+43,770
Jefferies Financial Group inJEF	COM	47233W109	49.9	0.5%	998,413		Reduced−19,418
Vanguard Index FDS	MID CAP ETF	922908629	48.8	0.5%	605,468		Added+452,966
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	48.2	0.5%	1,220,556		Added+86,315
Servicenow IncNOW	COM	81762P102	48.1	0.5%	484,707		Added+156,535
Lockheed Martin CorpLMT	COM	539830109	48.1	0.5%	94,347		Added+5,935
Monolithic PWR Sys IncMPWR	COM	609839105	47.4	0.5%	34,264		Added+537
Welltower IncWELL	COM	95040Q104	46.8	0.5%	206,164		Reduced−2,775
Alphabet IncGOOGL	CAP STK CL C	02079K107	46.5	0.5%	131,520		Added+11,120
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	46.1	0.5%	96,452		Added+2,426
Hasbro IncHAS	COM	418056107	43.6	0.4%	528,051		Added+18,744
Ishares TR	CORE S&P500 ETF	464287200	42.7	0.4%	56,970		Added+1,187
Amgen IncAMGN	COM	031162100	39.9	0.4%	110,074		Reduced−36,663
Coca Cola CoKO	COM	191216100	39.3	0.4%	483,648		Added+6,763
Texas Instrs IncTXN	COM	882508104	38.9	0.4%	130,552		Added+85,991
Netflix Inc.NFLX	COM	64110L106	38.8	0.4%	543,390		Added+46,233
EOG Res IncEOG	COM	26875P101	38.4	0.4%	296,070		Reduced−99,853
Crowdstrike Holdings IncCRWD	CL A	22788C105	38.0	0.4%	49,793		Reduced−671
Morgan StanleyMS	COM NEW	617446448	37.9	0.4%	181,267		Added+164,971
Vanguard Index FDS	SMALL CP ETF	922908751	35.5	0.4%	117,108		Reduced−1,125
Ishares TR	CORE MSCI EAFE	46432F842	35.0	0.3%	362,466		Added+5,369
Union Pac CorpUNP	COM	907818108	34.9	0.3%	128,416		Added+4,320
Asml HLDG NV	N Y REGISTRY SHS	N07059210	34.9	0.3%	17,549		Added+2,898
Ishares TR	MSCI INTL QUALTY	46434V456	34.6	0.3%	698,840		Added+8,273
Costco Wholesale CorporationCOST	COM	22160K105	33.1	0.3%	35,420		Added+99
Ishares TR	CORE S&P MCP ETF	464287507	32.4	0.3%	420,147		Added+9,474
Ishares TR	CORE US AGGBD ET	464287226	32.3	0.3%	326,649		Reduced−745
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	32.3	0.3%	64,512		Added+1,684
Wisdomtree TR	US QTLY DIV GRT	97717X669	31.5	0.3%	329,817		Reduced−36,912
Oracle CorpORCL	COM	68389X105	30.7	0.3%	209,571		Added+3,392
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	30.4	0.3%	568,422		Reduced−8,936
Sandisk CorpSNDK	COM	80004C200	29.9	0.3%	13,157		Reduced−290
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	28.7	0.3%	480,584		Added+23,661
Medpace Holdings IncMEDP	COM	58506Q109	27.5	0.3%	51,943		Added+2,166
Vanguard Malvern FDS	CORE BD ETF	922020748	26.9	0.3%	348,721		Reduced−2,129
Goldman Sachs Group IncGS	COM	38141G104	26.7	0.3%	26,407		Added+382
Vanguard Index FDS	LARGE CAP ETF	922908637	26.0	0.3%	75,712		Reduced−2,324
Vanguard Index FDS	GROWTH ETF	922908736	24.5	0.2%	283,847		Added+237,088
Tesla IncTSLA	COM	88160R101	24.4	0.2%	57,986		Added+232
Vanguard Specialized Funds	DIV APP ETF	921908844	24.1	0.2%	101,715		Reduced−3,660
Ishares TR	MSCI USA QLT FCT	46432F339	23.9	0.2%	109,096		Reduced−6,394
CF Industries HoldCF	COM	125269100	23.6	0.2%	218,387		Added+6,176
Vanguard International Equity Index F	ALLWRLD EX US	922042775	23.1	0.2%	276,012		Added+28,854
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	22.8	0.2%	495,830		Reduced−71,223
Ishares Inc	CORE MSCI EMKT	46434G103	22.7	0.2%	274,625		Reduced−612
Invesco QQQ TR	UNIT SER 1	46090E103	22.7	0.2%	30,866		Reduced−170
Devon Energy Corp NewDVN	COM	25179M103	21.7	0.2%	524,820		Added+45,139
Ishares TR	CORE S&P SCP ETF	464287804	21.6	0.2%	145,460		Added+13,602
Lowes Cos IncLOW	COM	548661107	21.2	0.2%	95,978		Added+3,068
Uber Technologies IncUBER	COM	90353T100	19.7	0.2%	273,130		Added+3,517
Palo Alto Networks IncPANW	COM	697435105	19.3	0.2%	56,508		Added+536
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	18.8	0.2%	2,180,278		Reduced−412,472
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	17.8	0.2%	708,357		Added+97,715
Unitedhealth Group IncUNH	COM	91324P102	17.7	0.2%	42,490		Added+5,694
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	16.6	0.2%	200,405		Added+29,747
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	16.6	0.2%	845,808		Reduced−74,519
Cisco Sys IncCSCO	COM	17275R102	16.4	0.2%	139,484		Added+261
Vanguard BD Index FDS	SHORT TRM BOND	921937827	16.3	0.2%	208,728		Reduced−55,104
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	15.9	0.2%	101,566		Added+5,656
Walmart IncWMT	COM	931142103	15.9	0.2%	140,145		Reduced−6,142
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	15.1	0.2%	205,282		Added+5,604
Micron Technology IncMU	COM	595112103	14.5	0.1%	12,549		Added+3,715
Western Digital CorpWDC	COM	958102105	14.5	0.1%	22,648		Reduced−812
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	14.4	0.1%	191,908		Added+5,710
Starz Entertainment Corp.STRZ	COM	855919106	13.9	0.1%	482,028		Reduced−137,714
Corning IncGLW	COM	219350105	13.8	0.1%	53,992		Reduced−7,634
Intuitive Surgical IncISRG	COM NEW	46120E602	13.7	0.1%	34,438		Added+903
GE Vernova IncGEV	COM	36828A101	13.6	0.1%	11,576		Added+936
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	13.4	0.1%	265,262		Reduced−4,896
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	13.2	0.1%	290,125		Added+28,278
TJX Cos Inc NewTJX	COM	872540109	13.0	0.1%	85,961		Reduced−8,043
Ishares TR	RUS 1000 VAL ETF	464287598	12.9	0.1%	53,283		Added+23,023
Vanguard Index FDS	MCAP GR IDXVIP	922908538	12.8	0.1%	41,693		Added+54
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	12.3	0.1%	155,452		Added+5,735
Quinstreet IncQNST	COM	74874Q100	12.2	0.1%	829,840		Reduced−59,415
Advanced Micro Devices IncAMD	COM	007903107	12.1	0.1%	20,907		Added+5,675
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	12.1	0.1%	12,536		Added+267
SPDR Gold TRGLD	GOLD SHS	78463V107	12.0	0.1%	32,672		Added+7,985
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	11.9	0.1%	106,688		Reduced−4,466
Parker-Hannifin CorpPH	COM	701094104	11.8	0.1%	12,056		Added+750
Vanguard Star FDS	VG TL INTL STK F	921909768	11.7	0.1%	136,496		Added+22,027
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	11.6	0.1%	126,591		Added+118,102
Chevron CorporationCVX	COM	166764100	11.5	0.1%	69,556		Added+1,590
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	11.5	0.1%	208,224		Added+79,750
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	11.5	0.1%	137,477		Added+13,837
Amphenol CorpAPH	CL A	032095101	11.3	0.1%	64,083		Added+11,175
Procter & Gamble CoPG	COM	742718109	11.1	0.1%	75,633		Reduced−2,227
Aebi Schmidt HLDG AG	COM	H00501108	11.0	0.1%	874,863		Reduced−44,607
Philip Morris International IncPM	COM	718172109	11.0	0.1%	60,585		Reduced−298
Exxon Mobil Corp	COM	30231G102	10.6	0.1%	77,751		Reduced−2,348
Air Products and Chemicals IAPD	COM	009158106	10.5	0.1%	35,961		Reduced−136
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	10.5	0.1%	212,523		Reduced−41,542
Safehold IncSAFE	COM	78646V107	10.5	0.1%	670,665		Reduced−96,444
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	10.4	0.1%	54,670		Added+7,488
Apollo Global MGMT IncAPO	COM	03769M106	10.2	0.1%	86,404		Added+8,077
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	10.2	0.1%	253,922		Unchanged
Eaton Corp plc	SHS	G29183103	9.9	<0.1%	23,340		Reduced−1,979
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	9.9	<0.1%	110,363		Added+29,647
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	9.9	<0.1%	381,271		Reduced−2,293
Howmet Aerospace IncHWM	COM	443201108	9.8	<0.1%	36,425		Reduced−3,814
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	9.7	<0.1%	102,153		Added+34,455
Ishares Gold TRIAU	ISHARES NEW	464285204	9.7	<0.1%	127,922		Reduced−1,710
Bank of Amer CorpBAC	COM	060505104	9.5	<0.1%	167,257		Reduced−28,751
Ishares TR	RUS MID CAP ETF	464287499	9.5	<0.1%	86,336		Reduced−3,038
Nextera Energy IncNEE	COM	65339F101	9.4	<0.1%	107,595		Reduced−4,561
Progressive CorpPGR	COM	743315103	9.4	<0.1%	43,156		Reduced−422
Interactive Brokers Group inIBKR	COM CL A	45841N107	9.4	<0.1%	107,919		Reduced−11,961
Ishares TR	NATIONAL MUN ETF	464288414	8.8	<0.1%	81,866		Reduced−9,046
Ishares TR	0-3 MTH TREASURY	46436E718	8.6	<0.1%	85,487		Added+67,937
Vanguard World FD	INF TECH ETF	92204A702	8.6	<0.1%	71,853		Added+62,608
Ensign Group IncENSG	COM	29358P101	8.5	<0.1%	53,135		Added+853
Williams Cos IncWMB	COM	969457100	8.5	<0.1%	114,017		Reduced−272
Merck & Co IncMRK	COM	58933Y105	8.3	<0.1%	64,900		Reduced−1,702
Accenture plc Ireland	SHS CLASS A	G1151C101	8.3	<0.1%	66,883		Reduced−27,033
American Express CoAXP	COM	025816109	8.2	<0.1%	24,186		Added+689
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	8.2	<0.1%	72,224		Reduced−4,670
Tema ETF Trust	DURABLE QTY ETF	87975E107	8.1	<0.1%	194,607		Reduced−17,713
Argan IncAGX	COM	04010E109	8.1	<0.1%	10,173		Added+1,790
TIC Solutions IncTIC	COM	00510N102	8.0	<0.1%	992,629		Reduced−46,924
3M CoMMM	COM	88579Y101	7.9	<0.1%	49,031		Reduced−1,695
Palantir Technologies IncPLTR	CL A	69608A108	7.9	<0.1%	67,651		Reduced−3,483
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	7.8	<0.1%	131,880		Reduced−10,874
RTX CorporationRTX	COM	75513E101	7.7	<0.1%	40,818		Reduced−1,007
Natwest Group plcNWG	SPONS ADR	639057207	7.7	<0.1%	435,673		Added+46,910
KB Finl Group IncKB	SPONSORED ADR	48241A105	7.7	<0.1%	73,162		Added+7,478
Schwab Charles CorpSCHW	COM	808513105	7.6	<0.1%	81,949		Added+499
Cummins IncCMI	COM	231021106	7.5	<0.1%	10,517		Added+1,798
Arista Networks IncANET	COM SHS	040413205	7.5	<0.1%	43,949		Reduced−9,658
PNC Finl SVCS Group IncPNC	COM	693475105	7.3	<0.1%	29,669		Added+3,337
ARM Holdings plcARM	SPONSORED ADS	042068205	7.2	<0.1%	20,246		Added+10,368
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	7.1	<0.1%	109,223		Added+11,343
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	7.1	<0.1%	234,115		Unchanged
Dell Technologies IncDELL	CL C	24703L202	7.1	<0.1%	16,350		Added+789
Netease Com IncNTES	SPONSORED ADS	64110W102	7.0	<0.1%	54,919		Added+6,851
Pimco ETF TR	MULTISECTOR BD	72201R585	7.0	<0.1%	263,002		Added+89,002
SPDR Gold TRGLD	GOLD SHS	78463V107	7.0	<0.1%	18,900	Put	New+18,900
Hilton Worldwide Holdings IncHLT	COM	43300A203	7.0	<0.1%	21,062		Added+460
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	6.9	<0.1%	258,836		Added+1,678
Ishares TR	S&P MC 400GR ETF	464287606	6.9	<0.1%	59,026		Added+6,838
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	6.9	<0.1%	109,575		Added+6,916
Relx plcRELX	SPONSORED ADR	759530108	6.9	<0.1%	217,919		Added+2,237
Blackrock IncBLK	COM	09290D101	6.9	<0.1%	7,135		Added+79
Janus Detroit STR TR	HENDERSON MTG	47103U852	6.8	<0.1%	151,505		Reduced−13,599
Imperial Oil LtdIMO	COM NEW	453038408	6.8	<0.1%	60,695		Reduced−26,508
Unilever plcUL	SPON ADR NEW	904767803	6.7	<0.1%	112,085		Added+51,701
Wheaton Precious Metals CorpWPM	COM	962879102	6.7	<0.1%	59,771		Reduced−32
Caterpillar IncCAT	COM	149123101	6.7	<0.1%	6,274		Added+597
Blue Owl Capital CorporationOBDC	COM	69121K104	6.7	<0.1%	614,082		Reduced−144,344
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	6.7	<0.1%	58,253		Added+630
Ishares TR	EAFE GRWTH ETF	464288885	6.6	<0.1%	53,151		Reduced−1,776
Ishares TR	RUSSELL 2000 ETF	464287655	6.6	<0.1%	21,957		Reduced−149
TE Connectivity plc	ORD SHS	G87052109	6.6	<0.1%	32,696		Reduced−3,572
Sentinelone IncS	CL A	81730H109	6.6	<0.1%	387,500		Reduced−1,368
Intel CorpINTC	COM	458140100	6.5	<0.1%	46,817		Added+3,657
Fastenal CoFAST	COM	311900104	6.5	<0.1%	136,014		Reduced−5,870
Ishares TR	CORE DIV GRWTH	46434V621	6.5	<0.1%	85,261		Added+3,858
GE AerospaceGE	COM NEW	369604301	6.4	<0.1%	17,256		Added+3,009
Ferrari N V	COM	N3167Y103	6.4	<0.1%	17,295		Added+1,533
Ishares TR	RUS MDCP VAL ETF	464287473	6.4	<0.1%	38,987		Reduced−105
Ishares TR	S&P 100 ETF	464287101	6.4	<0.1%	17,538		Reduced−58
Ishares TR	IBOXX INV CP ETF	464287242	6.4	<0.1%	58,559		Added+7,614
Astrazeneca plc	ORD	G0593M107	6.3	<0.1%	33,124		Added+4,427
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	6.3	<0.1%	151,996		Reduced−2,943
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	6.2	<0.1%	118,626		Added+54,296
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	6.1	<0.1%	81,074		Reduced−348
Constellation Energy CorpCEG	COM	21037T109	6.1	<0.1%	24,591		Added+443
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.0	<0.1%	8		Unchanged
Starbucks CorpSBUX	COM	855244109	6.0	<0.1%	58,258		Reduced−3,189
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.9	<0.1%	176,526		Reduced−34,426
Applovin CorpAPP	COM CL A	03831W108	5.9	<0.1%	11,393		Added+181
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	5.8	<0.1%	60,670		Added+6,713
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.6	<0.1%	11,305		Added+1,517
Pepsico IncPEP	COM	713448108	5.6	<0.1%	40,993		Reduced−5,102
JBS N.V.	CL A SHS	N4732M103	5.5	<0.1%	465,766		Added+62,016
Norfolk Southn CorpNSC	COM	655844108	5.5	<0.1%	17,525		Added+420
Dominion Energy IncD	COM	25746U109	5.4	<0.1%	79,128		Added+475
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	5.4	<0.1%	106,023		Added+18,169
Thermo Fisher Scientific IncTMO	COM	883556102	5.4	<0.1%	10,697		Reduced−5,139
Ishares TR	CORE S&P TTL STK	464287150	5.3	<0.1%	32,540		Added+2,187
Ishares TR	MSCI EMG MKT ETF	464287234	5.2	<0.1%	76,639		Added+26,039
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	5.2	<0.1%	9,944		Added+154
Spotify Technology S a	SHS	L8681T102	5.2	<0.1%	11,234		Added+654
UL Solutions IncULS	CLASS A COM SHS	903731107	5.2	<0.1%	50,607		Reduced−977
RBC Bearings IncRBC	COM	75524B104	5.1	<0.1%	7,938		Added+314
Sailpoint IncSAIL	COM	78781J109	5.1	<0.1%	349,053		Added+235,157
Watts Water Technologies IncWTS	CL A	942749102	5.1	<0.1%	12,986		Added+6
Ishares TR	ISHARES SEMICDTR	464287523	5.0	<0.1%	7,875		Added+226
RIO Tinto plcRIO	SPONSORED ADR	767204100	5.0	<0.1%	53,065		Added+4,816
Simpson MFG IncSSD	COM	829073105	5.0	<0.1%	24,032		Added+39
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	5.0	<0.1%	61,975		Reduced−1,928
Check Point Software Tech LT	ORD	M22465104	5.0	<0.1%	38,178		Added+3,306
British Amern Tob plcBTI	SPONSORED ADR	110448107	5.0	<0.1%	80,822		Added+9,527
Kraneshares Trust	CSI CHI INTERNET	500767306	5.0	<0.1%	202,755		Reduced−15,618
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	4.9	<0.1%	87,032		Added+11,808
Oreilly Automotive IncORLY	COM	67103H107	4.9	<0.1%	53,378		Reduced−276
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	4.9	<0.1%	122,030		Added+18,271
Interdigital IncIDCC	COM	45867G101	4.9	<0.1%	17,298		Added+3,515
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	4.8	<0.1%	91,515		Reduced−4,852
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	4.8	<0.1%	75,205		Reduced−230
Waste MGMT Inc DelWM	COM	94106L109	4.8	<0.1%	21,397		Reduced−2,816
Teledyne Technologies IncTDY	COM	879360105	4.8	<0.1%	7,133		Reduced−1,498
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	4.8	<0.1%	79,617		Reduced−715
Honeywell International IncHON	COM	438516205	4.7	<0.1%	20,974		New+20,974
Honeywell Aerospace IncHONA	COM	43849R105	4.7	<0.1%	21,077		New+21,077
Verizon Communications IncVZ	COM	92343V104	4.7	<0.1%	109,901		Added+2,201
Acushnet Holdings CorpGOLF	COM	005098108	4.6	<0.1%	39,216		Reduced−355
Travelers Companies IncTRV	COM	89417E109	4.6	<0.1%	14,064		Reduced−1,921
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	4.6	<0.1%	92,818		Reduced−3,682
Ishares TR	EAFE VALUE ETF	464288877	4.6	<0.1%	60,360		Reduced−858
Linde plc	SHS	G54950103	4.6	<0.1%	8,873		Added+321
Banco Santander SASAN	ADR	05964H105	4.6	<0.1%	332,524		Reduced−18,655
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	4.6	<0.1%	84,584		Added+2,778
Berkley W R CorpWRB	COM	084423102	4.6	<0.1%	64,538		Reduced−11,520
United Rentals IncURI	COM	911363109	4.5	<0.1%	3,990		Added+120
Chubb Limited	COM	H1467J104	4.5	<0.1%	13,199		Added+609
Vaneck FDS	EMER MARK BD ETF	92107P772	4.5	<0.1%	87,098		New+87,098
Marvell Technology IncMRVL	COM	573874104	4.4	<0.1%	14,925		Reduced−979
Abbott LaboratoriesABT	COM	002824100	4.4	<0.1%	48,655		Reduced−1,729
Danaher Corp DelDHR	COM	235851102	4.4	<0.1%	23,171		Added+133
Listed FDS TR	HORI KI INFL ETF	53656F623	4.4	<0.1%	88,203		Added+6
Nordson CorpNDSN	COM	655663102	4.4	<0.1%	14,539		Reduced−2,665
TKO Group Holdings IncTKO	CL A	87256C101	4.4	<0.1%	21,788		Added+4,459
John Hancock Exchange Traded	HIGH YIELD ETF	47804J719	4.4	<0.1%	171,022		Added+3,189
Primerica IncPRI	COM	74164M108	4.4	<0.1%	15,343		Added+31
Zurn Elkay Water Solns CorpZWS	COM	98983L108	4.4	<0.1%	86,222		Reduced−18,601
Henry Jack & Assoc IncJKHY	COM	426281101	4.3	<0.1%	31,575		Reduced−3,530
Altria Group IncMO	COM	02209S103	4.3	<0.1%	59,746		Reduced−3,574
Okta IncOKTA	CL A	679295105	4.2	<0.1%	30,977		Reduced−25,227
Mueller Inds IncMLI	COM	624756102	4.2	<0.1%	34,265		Added+6,524
Angel Oak Funds Trust	HIGH YIE OPP ETF	03463K745	4.2	<0.1%	381,969		Added+7,312
Toro CoTTC	COM	891092108	4.2	<0.1%	42,885		Added+92
Citigroup IncC	COM NEW	172967424	4.2	<0.1%	29,836		Added+772
Totalenergies SE	ACT	F92124100	4.1	<0.1%	53,133		Added+5,541
Fidelity Covington Trust	ENHANCED INTL	31609A404	4.1	<0.1%	101,621		Reduced−7,491
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.1	<0.1%	128,499		Reduced−6,466
SPDR Series Trust	ST STR P500ETF	78464A854	4.1	<0.1%	46,269		Added+881
Pool CorpPOOL	COM	73278L105	4.1	<0.1%	18,888		Reduced−1,490
Vanguard Index FDS	SM CP VAL ETF	922908611	4.1	<0.1%	16,668		Added+155
Zillow Group IncZG	CL C CAP STK	98954M200	4.0	<0.1%	128,349		Added+51,593
Shell plcSHEL	SPON ADS	780259305	4.0	<0.1%	52,083		Added+2,119
Axon Enterprise IncAXON	COM	05464C101	4.0	<0.1%	7,166		Reduced−6,125
Goldman Sachs ETF TR	ACCES TREASURY	381430529	4.0	<0.1%	39,943		New+39,943
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	4.0	<0.1%	52,819		Reduced−19,523
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	4.0	<0.1%	211,665		Unchanged
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	4.0	<0.1%	51,074		Reduced−4,398
Ishares TR	S&P 500 GRWT ETF	464287309	3.9	<0.1%	28,716		Reduced−2,257
Ishares TR	RUS 2000 VAL ETF	464287630	3.9	<0.1%	17,800		Added+12,098
Vertiv Holdings CoVRT	COM CL A	92537N108	3.9	<0.1%	11,647		Added+130
Sony Group CorpSONY	SPONSORED ADR	835699307	3.9	<0.1%	193,607		Added+7,146
Mongodb IncMDB	CL A	60937P106	3.8	<0.1%	11,371		Added+4,254
Republic SVCS IncRSG	COM	760759100	3.8	<0.1%	17,922		Added+14,621
Ishares TR	TRUST ISHARE 0-1	464288679	3.8	<0.1%	34,595		New+34,595
Microsoft CorpMSFT	COM	594918104	3.8	<0.1%	10,200	Put	New+10,200
Ishares TR	US AER DEF ETF	464288760	3.8	<0.1%	15,660		Added+531
Landstar Sys IncLSTR	COM	515098101	3.8	<0.1%	18,173		Reduced−11
Ishares TR	RUSSELL 3000 ETF	464287689	3.7	<0.1%	8,789		Added+854
Lennox International IncLII	COM	526107107	3.7	<0.1%	6,537		Reduced−1,192
Ishares TR	INTL SEL DIV ETF	464288448	3.7	<0.1%	90,371		Reduced−4,433
Ecolab IncECL	COM	278865100	3.7	<0.1%	13,287		Reduced−62
Snowflake IncSNOW	COM SHS	833445109	3.7	<0.1%	14,516		Added+691
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	3.7	<0.1%	70,259		Reduced−4,317
Alps ETF TR	ALERIAN MLP	00162Q452	3.7	<0.1%	70,856		Reduced−2,334
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	3.7	<0.1%	48,517		Added+36,109
Biohaven Ltd	COM	G1110E107	3.7	<0.1%	245,670		Reduced−833
Targa Res CorpTRGP	COM	87612G101	3.6	<0.1%	13,577		Reduced−3,484
Northrop Grumman CorpNOC	COM	666807102	3.6	<0.1%	7,068		Added+81
Delta Air Lines IncDAL	COM NEW	247361702	3.6	<0.1%	38,429		Added+1,384
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.6	<0.1%	19,352		Added+156
McDonalds CorpMCD	COM	580135101	3.6	<0.1%	13,236		Reduced−1,554
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	3.6	<0.1%	43,293		Reduced−3,865
GSK plcGSK	SPONSORED ADR	37733W204	3.6	<0.1%	67,950		Added+1,410
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.6	<0.1%	186,223		Added+13,934
UGI Corp NewUGI	COM	902681105	3.5	<0.1%	102,396		Added+22,256
Emerson Elec CoEMR	COM	291011104	3.5	<0.1%	24,469		Reduced−1,836
Allegion plc	ORD SHS	G0176J109	3.5	<0.1%	24,833		Reduced−5,069
Sanofi SASNY	SPONSORED ADR	80105N105	3.5	<0.1%	81,708		Reduced−6,146
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.4	<0.1%	64,354		Added+8,549
Cintas CorpCTAS	COM	172908105	3.4	<0.1%	20,080		Reduced−651
Watsco IncWSO	COM	942622200	3.4	<0.1%	8,143		Reduced−1,263
Saia IncSAIA	COM	78709Y105	3.4	<0.1%	8,021		Reduced−1,545
Enact Holdings IncACT	COM	29249E109	3.4	<0.1%	73,863		Added+15,393
Mondelez International IncMDLZ	CL A	609207105	3.4	<0.1%	58,184		Reduced−3,660
Sonos IncSONO	COM	83570H108	3.4	<0.1%	248,708		Reduced−13,524
Freeport McMoran IncFCX	CL B	35671D857	3.3	<0.1%	53,047		Added+7,662
Adeia IncADEA	COM	00676P107	3.3	<0.1%	101,185		Added+18,307
Acuity IncAYI	COM	00508Y102	3.3	<0.1%	8,797		Added+1,917
Schwab Strategic TR	US LCAP VA ETF	808524409	3.3	<0.1%	94,850		Added+354
Schwab Strategic TR	US LRG CAP ETF	808524201	3.3	<0.1%	112,168		Reduced−38,676
Ishares TR	RUS 2000 GRW ETF	464287648	3.3	<0.1%	8,356		Added+6,873
LPL Finl Holdings IncLPLA	COM	50212V100	3.2	<0.1%	11,476		Reduced−1,438
L3HARRIS Technologies IncLHX	COM	502431109	3.2	<0.1%	11,056		Added+443
SAP SESAP	SPON ADR	803054204	3.2	<0.1%	20,662		Added+469
General Dynamics CorpGD	COM	369550108	3.2	<0.1%	8,977		Added+700
Ares Dynamic CR Allocation FARDC	COM	04014F102	3.2	<0.1%	249,723		Reduced−7,521
Ventas IncVTR	COM	92276F100	3.1	<0.1%	35,056		Added+7,094
APA CorporationAPA	COM	03743Q108	3.1	<0.1%	95,314		Added+21,815
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	3.1	<0.1%	24,262		Added+16,914
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.1	<0.1%	32,155		Added+3,722
Emcor Group IncEME	COM	29084Q100	3.1	<0.1%	3,715		Added+219
Ishares TR	CORE S&P US VLU	464287663	3.1	<0.1%	27,969		Added+6,594
Idexx Labs IncIDXX	COM	45168D104	3.1	<0.1%	5,843		Added+112
Ross Stores IncROST	COM	778296103	3.0	<0.1%	14,317		Added+998
Corcept Therapeutics IncCORT	COM	218352102	3.0	<0.1%	34,890		Added+7,003
Cloudflare IncNET	CL A COM	18915M107	3.0	<0.1%	12,342		Added+3,733
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	3.0	<0.1%	110,184		Added+8,195
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	3.0	<0.1%	142,922		Added+37,808
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.0	<0.1%	18,680		Added+179
EnersysENS	COM	29275Y102	2.9	<0.1%	12,593		Added+2,177
Coherent CorpCOHR	COM	19247G107	2.9	<0.1%	7,446		Added+5,464
Vanguard World FD	MEGA GRWTH IND	921910816	2.9	<0.1%	33,323		Added+26,739
Installed BLDG Prods IncIBP	COM	45780R101	2.9	<0.1%	12,744		Added+1,877
Ishares TR	MSCI USA MIN ETF	46429B697	2.9	<0.1%	30,255		Reduced−3,412
Newmarket CorpNEU	COM	651587107	2.9	<0.1%	3,684		Added+652
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	2.9	<0.1%	57,700		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	2.9	<0.1%	60,632		Reduced−22,983
Motorola Solutions IncMSI	COM NEW	620076307	2.9	<0.1%	6,900		Reduced−439
Clear Secure IncYOU	COM CL A	18467V109	2.9	<0.1%	51,324		Added+13,299
Salesforce IncCRM	COM	79466L302	2.8	<0.1%	18,161		Reduced−203,937
Analog Devices IncADI	COM	032654105	2.8	<0.1%	7,145		Added+520
WW Grainger IncGWW	COM	384802104	2.8	<0.1%	2,081		Added+322
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.8	<0.1%	14,315		Added+156
BJS WHSL Club Holdings IncBJ	COM	05550J101	2.8	<0.1%	32,225		Reduced−4,188
Exelixis IncEXEL	COM	30161Q104	2.8	<0.1%	51,642		Added+9,311
Covista IncCVSA	COM	00737L103	2.8	<0.1%	22,385		Added+4,201
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.8	<0.1%	52,488		Added+22,556
FTI Consulting IncFCN	COM	302941109	2.8	<0.1%	18,639		Reduced−40
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	2.8	<0.1%	60,452		Unchanged
Cincinnati Finl CorpCINF	COM	172062101	2.7	<0.1%	14,835		Reduced−173
Servicetitan IncTTAN	SHS CL A	81764X103	2.7	<0.1%	38,836		Reduced−8,535
Rollins IncROL	COM	775711104	2.7	<0.1%	65,783		Reduced−13,888
Qualys IncQLYS	COM	74758T303	2.7	<0.1%	19,946		Added+3,408
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.7	<0.1%	9,094		Reduced−107
Ishares TR	MSCI INDIA ETF	46429B598	2.7	<0.1%	54,977		Reduced−127
Johnson Controls Internation	SHS	G51502105	2.7	<0.1%	18,568		Added+775
Moodys CorpMCO	COM	615369105	2.7	<0.1%	5,987		Added+300
Iron MTN Inc DelIRM	COM	46284V101	2.7	<0.1%	21,343		Added+1,978
Moelis & CoMC	CL A	60786M105	2.6	<0.1%	40,439		Added+370
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	2.6	<0.1%	41,288		Reduced−3,489
SempraSRE	COM	816851109	2.6	<0.1%	28,445		Added+2,155
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	2.6	<0.1%	52,043		Added+7
Ishares TR	USD INV GRDE ETF	464288620	2.6	<0.1%	50,875		Reduced−3,833
Vanguard World FD	ESG US STK ETF	921910733	2.6	<0.1%	19,723		Added+103
Ishares TR	CORE S&P US GWT	464287671	2.6	<0.1%	13,793		Added+286
Wisdomtree TR	EM EX ST-OWNED	97717X578	2.6	<0.1%	52,609		Reduced−4,447
Cooper Cos IncCOO	COM	216648501	2.6	<0.1%	36,043		Reduced−11,614
Diageo plcDEO	SPON ADR NEW	25243Q205	2.5	<0.1%	31,585		Added+1,841
Ishares TR	SELECT DIVID ETF	464287168	2.5	<0.1%	16,229		Reduced−4,100
Royal Caribbean Group	COM	V7780T103	2.5	<0.1%	7,903		Reduced−3,530
Crocs IncCROX	COM	227046109	2.5	<0.1%	20,770		Added+3,583
Stryker CorporationSYK	COM	863667101	2.5	<0.1%	7,934		Reduced−373
Texas Pacific Land CorporatiTPL	COM	88262P102	2.5	<0.1%	5,685		Added+158
Cohen & Steers Ltd DurationLDP	COM	19248C105	2.5	<0.1%	116,907		Reduced−78,436
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	2.5	<0.1%	61,459		Reduced−8,944
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	2.5	<0.1%	423,223		Added+14,170
Ishares TR	SHRT NAT MUN ETF	464288158	2.5	<0.1%	23,118		Reduced−527
Zebra Technologies CorporatiZBRA	CL A	989207105	2.5	<0.1%	9,319		Reduced−2,022
Schwab Strategic TR	US BRD MKT ETF	808524102	2.4	<0.1%	84,564		Added+95
HCA Healthcare IncHCA	COM	40412C101	2.4	<0.1%	6,258		Reduced−489
First Hawaiian IncFHB	COM	32051X108	2.4	<0.1%	83,192		Added+2,826
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	2.4	<0.1%	52,196		Unchanged
International Seaways Inc	COM	Y41053102	2.4	<0.1%	31,675		Added+6,733
Airbnb IncABNB	COM CL A	009066101	2.4	<0.1%	16,947		Added+3,509
General MTRS CoGM	COM	37045V100	2.4	<0.1%	31,376		Reduced−2,225
Cirrus Logic IncCRUS	COM	172755100	2.4	<0.1%	16,211		Added+3,026
Gigacloud Technology Inc	CLASS A ORD	G38644103	2.4	<0.1%	74,892		Added+13,283
Ishares TR	ESG MSCI KLD ETF	464288570	2.3	<0.1%	16,432		Added+1
Kadant IncKAI	COM	48282T104	2.3	<0.1%	7,411		Added+46
Target CorpTGT	COM	87612E106	2.3	<0.1%	17,805		Added+1,558
Bank of Ny Mellon CorpBNY	COM	064058100	2.3	<0.1%	16,020		Reduced−1,004
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	2.3	<0.1%	16,747		Added+670
Comfort Sys USA IncFIX	COM	199908104	2.3	<0.1%	1,161		Added+261
ConocophillipsCOP	COM	20825C104	2.3	<0.1%	21,977		Reduced−1,365
Datadog IncDDOG	CL A COM	23804L103	2.3	<0.1%	8,739		Reduced−664
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.3	<0.1%	14,369		Reduced−2,692
Equifax IncEFX	COM	294429105	2.3	<0.1%	14,296		Reduced−2,204
Paychex IncPAYX	COM	704326107	2.3	<0.1%	23,072		Reduced−612
Innoviva IncINVA	COM	45781M101	2.3	<0.1%	99,367		Added+22,233
United Parcel SVCS IncUPS	CL B	911312106	2.2	<0.1%	20,899		Added+1,404
Valero Energy CorpVLO	COM	91913Y100	2.2	<0.1%	8,609		Reduced−558
Bright Horizons Fam Sol in DBFAM	COM	109194100	2.2	<0.1%	31,626		Reduced−5,828
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.2	<0.1%	3,000	Call	Unchanged
Griffon CorpGFF	COM	398433102	2.2	<0.1%	22,970		Added+4,216
RLI CorpRLI	COM	749607107	2.2	<0.1%	37,891		Added+119
Illinois Tool WKS IncITW	COM	452308109	2.2	<0.1%	8,236		Added+526
Choice Hotels International IncCHH	COM	169905106	2.2	<0.1%	20,194		Reduced−4,318
National Health Invs IncNHI	COM	63633D104	2.2	<0.1%	29,178		Added+7,124
Kinder Morgan Inc DelKMI	COM	49456B101	2.2	<0.1%	69,267		Added+8,108
Roundhill ETF Trust	MEMORY ETF	77926X320	2.2	<0.1%	29,904		New+29,904
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.2	<0.1%	35,834		Added+16,138
Proshares TR	PSHS ULT S&P 500	74347R107	2.2	<0.1%	32,684		Reduced−12,021
Wisdomtree TR	GLOB EX US QU FD	97717W844	2.2	<0.1%	47,586		Reduced−3,917
Ishares Inc	MSCI JAPAN ETF	46434G822	2.2	<0.1%	23,404		Reduced−9,251
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	2.2	<0.1%	23,477		Reduced−3,481
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	2.2	<0.1%	14,189		Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	2.2	<0.1%	7,245		Added+200
Intercontinental Exchange inICE	COM	45866F104	2.2	<0.1%	17,597		Added+54
CVS Health CorpCVS	COM	126650100	2.2	<0.1%	20,936		Added+6,333
NMI Holdings IncNMIH	COM	629209305	2.2	<0.1%	52,507		Added+11,183
First TR Exchange Traded FD	NASD TECH DIV	33738R118	2.2	<0.1%	18,721		Reduced−1,026
Restaurant Brands International IncQSR	COM	76131D103	2.1	<0.1%	29,622		Reduced−336
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	2.1	<0.1%	45,143		Reduced−3,735
Medtronic plc	SHS	G5960L103	2.1	<0.1%	27,017		Added+4,064
Trane Technologies plc	SHS	G8994E103	2.1	<0.1%	4,272		Added+1,210
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.1	<0.1%	23,256		Added+1,617
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	2.1	<0.1%	93,175		Reduced−800
Barclays plcBCS	ADR	06738E204	2.1	<0.1%	77,160		Reduced−1,861
Automatic Data Processing inADP	COM	053015103	2.1	<0.1%	9,241		Added+115
AT&T IncT	COM	00206R102	2.1	<0.1%	99,912		Added+6,513
Enterprise Prods Partners LEPD	COM	293792107	2.1	<0.1%	56,138		Added+16,530
US Foods HLDG CorpUSFD	COM	912008109	2.1	<0.1%	20,158		Added+421
Ares Management CorporationARES	CL A COM STK	03990B101	2.1	<0.1%	18,471		Added+1,493
Universal Display CorpOLED	COM	91347P105	2.0	<0.1%	23,469		Reduced−4,935
Pfizer IncPFE	COM	717081103	2.0	<0.1%	83,856		Added+2,619
Graco IncGGG	COM	384109104	2.0	<0.1%	26,577		Added+95
AON plc	SHS CL A	G0403H108	2.0	<0.1%	5,982		Reduced−141
American Centy ETF TR	US QUALITY GROW	025072307	2.0	<0.1%	16,780		Added+2,200
Ishares TR	U.S. TECH ETF	464287721	2.0	<0.1%	7,847		Reduced−160
M/I Homes IncMHO	COM	55305B101	2.0	<0.1%	12,291		Added+2,404
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	2.0	<0.1%	45,513		Added+10,195
Corvel CorpCRVL	COM	221006109	2.0	<0.1%	31,288		Added+164
Radian Group IncRDN	COM	750236101	1.9	<0.1%	51,666		Added+10,977
Vaneck ETF Trust	LONG MUNI ETF	92189F536	1.9	<0.1%	109,265		Added+2,986
Siteone Landscape Supply IncSITE	COM	82982L103	1.9	<0.1%	16,880		Reduced−1,136
US BancorpUSB	COM NEW	902973304	1.9	<0.1%	31,931		Added+441
NWPX Infrastructure IncNWPX	COM	667746101	1.9	<0.1%	12,835		New+12,835
UFP Industries IncUFPI	COM	90278Q108	1.9	<0.1%	21,149		Added+2
Invesco QQQ TR	UNIT SER 1	46090E103	1.9	<0.1%	2,600	Call	Reduced−200
CSX CorpCSX	COM	126408103	1.9	<0.1%	40,011		Added+6,958
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	1.9	<0.1%	31,632		Unchanged
Equinix IncEQIX	COM	29444U700	1.9	<0.1%	1,804		Added+258
Quanta SVCS IncPWR	COM	74762E102	1.9	<0.1%	2,610		Reduced−476
LCI IndsLCII	COM	50189K103	1.9	<0.1%	17,697		Reduced−1,195
Grand Canyon Ed IncLOPE	COM	38526M106	1.9	<0.1%	13,078		Added+2,366
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.9	<0.1%	51,205		Reduced−2,565
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.9	<0.1%	8,515		Unchanged
Bancfirst CorpBANF	COM	05945F103	1.9	<0.1%	16,788		Added+80
Ishares TR	20 YR TR BD ETF	464287432	1.9	<0.1%	21,584		Reduced−1,187
Ares Capital CorpARCC	COM	04010L103	1.8	<0.1%	98,856		Reduced−44,460
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.8	<0.1%	15,085		Reduced−478
American Tower CorpAMT	COM	03027X100	1.8	<0.1%	11,184		Added+732
Vici Pptys IncVICI	COM	925652109	1.8	<0.1%	68,765		Reduced−6,433
Ishares TR	MSCI ACWI EX US	464288240	1.8	<0.1%	23,903		Added+1,647
Forestar Group IncFOR	COM	346232101	1.8	<0.1%	57,390		Added+11,948
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	1.8	<0.1%	56,641		Reduced−3,854
Donaldson IncDCI	COM	257651109	1.8	<0.1%	19,769		Added+143
Collegium Pharmaceutical IncCOLL	COM	19459J104	1.8	<0.1%	48,989		Added+10,096
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	1.8	<0.1%	23,020		Reduced−3,744
ING Groep N.V.ING	SPONSORED ADR	456837103	1.8	<0.1%	56,386		Added+4,435
CME Group IncCME	COM	12572Q105	1.8	<0.1%	7,959		Reduced−1,186
Adobe IncADBE	COM	00724F101	1.8	<0.1%	8,536		Reduced−4,295
Hartford Insurance Group IncHIG	COM	416515104	1.7	<0.1%	13,167		Reduced−5,060
Hamilton Lane IncHLNE	CL A	407497106	1.7	<0.1%	21,836		Reduced−3,997
Ishares TR	RUS 1000 ETF	464287622	1.7	<0.1%	4,167		Reduced−346
WEC Energy Group IncWEC	COM	92939U106	1.7	<0.1%	14,571		Added+3,454
Autodesk IncADSK	COM	052769106	1.7	<0.1%	8,682		Added+1,215
Bloom Energy CorpBE	COM CL A	093712107	1.7	<0.1%	5,575		Added+1,890
Old Rep International CorpORI	COM	680223104	1.7	<0.1%	41,125		Added+8,746
Teradata Corp DelTDC	COM	88076W103	1.7	<0.1%	48,450		Added+10,727
Bentley Sys IncBSY	COM CL B	08265T208	1.7	<0.1%	55,804		Reduced−11,921
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.7	<0.1%	36,760		Added+3,136
Align Technology IncALGN	COM	016255101	1.7	<0.1%	9,833		Reduced−2,126
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.6	<0.1%	9,654		New+9,654
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.6	<0.1%	14,047		Reduced−3,002
Dillards IncDDS	CL A	254067101	1.6	<0.1%	3,109		Added+649
Cathay Gen BancorpCATY	COM	149150104	1.6	<0.1%	26,314		Added+5,185
Enbridge IncENB	COM	29250N105	1.6	<0.1%	30,006		Added+481
Prologis Inc.PLD	COM	74340W103	1.6	<0.1%	11,978		Added+744
Global X FDS	US INFR DEV ETF	37954Y673	1.6	<0.1%	27,428		Reduced−2
Garmin Ltd	SHS	H2906T109	1.6	<0.1%	6,796		Added+2,557
Crown Castle IncCCI	COM	22822V101	1.6	<0.1%	21,174		Reduced−603
Trimble IncTRMB	COM	896239100	1.6	<0.1%	31,203		Reduced−6,780
Marriott International Inc NewMAR	CL A	571903202	1.6	<0.1%	4,308		Added+128
Ishares TR	MSCI ACWI ETF	464288257	1.6	<0.1%	10,094		Reduced−2,464
Lumentum Holdings IncLITE	COM	55024U109	1.6	<0.1%	1,845		Added+1,293
Ishares TR	ISHARES BIOTECH	464287556	1.6	<0.1%	8,313		Reduced−1,078
SPDR Series Trust	ST STR P400MID	78464A847	1.6	<0.1%	23,238		Reduced−53
Disney Walt CoDIS	COM	254687106	1.6	<0.1%	16,200		Reduced−1,622
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.6	<0.1%	31,259		Reduced−7,588
Darden Restaurants IncDRI	COM	237194105	1.6	<0.1%	7,535		Added+30
Ishares TR	7-10 YR TRSY BD	464287440	1.5	<0.1%	16,373		Reduced−1,334
Monster Beverage Corp NewMNST	COM	61174X109	1.5	<0.1%	16,104		Added+309
Talen Energy CorpTLN	COM	87422Q109	1.5	<0.1%	4,018		New+4,018
Ishares TR	RUS TP200 GR ETF	464289438	1.5	<0.1%	5,308		Added+371
Starwood Ppty TR IncSTWD	COM	85571B105	1.5	<0.1%	93,741		Added+46,972
Thor Inds IncTHO	COM	885160101	1.5	<0.1%	20,374		Reduced−5,313
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.5	<0.1%	53,307		New+53,307
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	1.5	<0.1%	41,158		Reduced−9,453
BP plcBP	SPONSORED ADR	055622104	1.5	<0.1%	41,111		Reduced−23,710
Deere & CoDE	COM	244199105	1.5	<0.1%	2,391		Added+105
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	1.5	<0.1%	5,313		Unchanged
Pegasystems IncPEGA	COM	705573103	1.5	<0.1%	50,503		Added+9,179
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.5	<0.1%	18,359		Added+1,474
Barrick MNG CorpB	COM SHS	06849F108	1.5	<0.1%	40,902		Reduced−2,334
Hershey CoHSY	COM	427866108	1.5	<0.1%	8,523		Added+431
Victory Portfolios II	CORE BD ETF	92647N527	1.5	<0.1%	31,899		Reduced−425
Global X FDS	ARTIFICIAL ETF	37954Y632	1.5	<0.1%	22,759		Added+793
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.5	<0.1%	26,500		Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	1.5	<0.1%	27,800	Put	New+27,800
Carrier Global CorporationCARR	COM	14448C104	1.5	<0.1%	20,231		Added+1,437
Ishares Inc	MSCI EM ASIA ETF	464286426	1.5	<0.1%	12,631		Reduced−145
Vanguard World FD	EXTENDED DUR	921910709	1.5	<0.1%	22,686		Added+2,610
Simon Ppty Group Inc NewSPG	COM	828806109	1.5	<0.1%	6,562		Reduced−164
Nuveen Amt Free Qlty Mun Inc	COM	670657105	1.5	<0.1%	124,545		Added+865
The Cigna GroupCI	COM	125523100	1.5	<0.1%	5,291		Reduced−376
Capital One Finl CorpCOF	COM	14040H105	1.5	<0.1%	7,268		Added+1,265
SPDR Series Trust	ST STR P500GRW	78464A409	1.5	<0.1%	12,211		Added+3,829
Truist Finl CorpTFC	COM	89832Q109	1.5	<0.1%	29,153		Reduced−2,467
Icon Pub Ltd Co	SHS	G4705A100	1.4	<0.1%	8,345		Added+307
Cheniere Energy IncLNG	COM NEW	16411R208	1.4	<0.1%	6,037		Reduced−160
Avalonbay Cmntys Inc	COM	053484101	1.4	<0.1%	7,623		Reduced−1,081
SPDR Index SHS FDS	SP CHINA ETF	78463X400	1.4	<0.1%	16,372		Added+126
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.4	<0.1%	5,732		Reduced−12
Msci IncMSCI	COM	55354G100	1.4	<0.1%	2,519		Added+210
WP Carey IncWPC	COM	92936U109	1.4	<0.1%	19,618		Added+824
Marathon Pete CorpMPC	COM	56585A102	1.4	<0.1%	5,470		Reduced−90
Sherwin Williams CoSHW	COM	824348106	1.4	<0.1%	4,048		Added+124
Boeing CoBA	COM	097023105	1.4	<0.1%	6,423		Added+1,668
Hawkins IncHWKN	COM	420261109	1.4	<0.1%	9,772		Added+28
Schwab Strategic TR	MUN BD ETF	808524649	1.4	<0.1%	53,356		Reduced−4,585
Doordash IncDASH	CL A	25809K105	1.4	<0.1%	7,455		Reduced−49
Brookdale SR Living IncBKD	COM	112463104	1.4	<0.1%	85,106		Added+5,106
Robinhood MKTS IncHOOD	COM CL A	770700102	1.4	<0.1%	13,624		Added+2,598
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.4	<0.1%	29,809		Reduced−1,003
Fedex CorpFDX	COM	31428X106	1.4	<0.1%	4,344		Reduced−90
PPL CorpPPL	COM	69351T106	1.4	<0.1%	37,139		Reduced−2,217
Ishares TR	NEW YORK MUN ETF	464288323	1.3	<0.1%	24,989		Reduced−20,146
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	1.3	<0.1%	12,640		Added+2,679
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.3	<0.1%	26,923		Reduced−4,800
Natera IncNTRA	COM	632307104	1.3	<0.1%	4,928		Added+1,552
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	1.3	<0.1%	13,205		Unchanged
Southern CoSO	COM	842587107	1.3	<0.1%	13,889		Added+3,582
Schwab Strategic TR	INTL EQTY ETF	808524805	1.3	<0.1%	47,975		Reduced−1,132
Jackson Financial IncJXN	COM CL A	46817M107	1.3	<0.1%	12,935		Added+2,400
Block IncXYZ	CL A	852234103	1.3	<0.1%	17,293		Added+6,917
Cameco CorpCCJ	COM	13321L108	1.3	<0.1%	12,783		Reduced−1,271
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	1.3	<0.1%	14,101		Reduced−1,088
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.3	<0.1%	12,066		Reduced−394
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.3	<0.1%	29,500		Added+6,048
Carpenter Technology CorpCRS	COM	144285103	1.3	<0.1%	2,090		Added+497
Exponent IncEXPO	COM	30214U102	1.3	<0.1%	21,889		Reduced−4,824
Canadian Pacific Kansas CityCP	COM	13646K108	1.3	<0.1%	14,809		Reduced−4,611
Boston Scientific CorpBSX	COM	101137107	1.3	<0.1%	30,012		Reduced−26,089
Healthpeak Properties IncDOC	COM	42250P103	1.3	<0.1%	59,766		Added+2,348
Artisan Partners Asset MGMTAPAM	CL A	04316A108	1.3	<0.1%	36,714		Reduced−22
Pennantpark Floating Rate CaPFLT	COM	70806A106	1.3	<0.1%	168,559		Reduced−9,123
SLR Investment CorpSLRC	COM	83413U100	1.3	<0.1%	101,573		Added+3,425
American Elec PWR Co IncAEP	COM	025537101	1.3	<0.1%	9,175		Added+2,690
Corteva IncCTVA	COM	22052L104	1.3	<0.1%	14,798		Reduced−13
Waste Connections IncWCN	COM	94106B101	1.3	<0.1%	7,503		Added+1,804
Ishares Inc	MSCI GBL MIN VOL	464286525	1.2	<0.1%	10,393		Reduced−1,570
Phillips 66PSX	COM	718546104	1.2	<0.1%	7,376		Added+717
Tidal Trust I	FUND GRAN US ETF	886364231	1.2	<0.1%	44,936		Added+7,146
Dover CorpDOV	COM	260003108	1.2	<0.1%	5,539		Reduced−497
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.2	<0.1%	15,027		Reduced−4,728
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.2	<0.1%	13,184		Added+6,625
Schwab Strategic TR	US LCAP GR ETF	808524300	1.2	<0.1%	36,500		Reduced−1,723
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	1.2	<0.1%	13,772		Reduced−1,929
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	1.2	<0.1%	59,463		Added+7,466
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.2	<0.1%	8,667		Added+1
Deckers Outdoor CorpDECK	COM	243537107	1.2	<0.1%	12,365		Added+542
First TR Exchange-Traded Alp	COM SHS	33735J101	1.2	<0.1%	12,658		Reduced−4,148
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.2	<0.1%	24,215		Reduced−947
Live Nation Entertainment inLYV	COM	538034109	1.2	<0.1%	6,661		Reduced−206
Manhattan Associates IncMANH	COM	562750109	1.2	<0.1%	8,706		Added+319
IntuitINTU	COM	461202103	1.2	<0.1%	4,597		Reduced−378
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	1.2	<0.1%	9,198		Added+6,346
Ssga Active TR	ST STR BLACK ETF	78470P846	1.2	<0.1%	42,872		Reduced−3,776
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.2	<0.1%	16,574		Reduced−1,826
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.2	<0.1%	8,986		Added+29
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.2	<0.1%	23,448		Added+502
Ameriprise Finl IncAMP	COM	03076C106	1.2	<0.1%	2,600		Added+275
Abrdn Etfs	BBRG ALL COMD K1	003261104	1.2	<0.1%	53,048		Added+1,891
Vanguard Index FDS	SML CP GRW ETF	922908595	1.2	<0.1%	3,240		Added+154
Oneok Inc New	COM	682680103	1.2	<0.1%	13,598		Unchanged
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.2	<0.1%	22,229		Added+9,176
Paypal Holdings IncPYPL	COM	70450Y103	1.2	<0.1%	27,257		Reduced−884
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	1.2	<0.1%	12,429		Reduced−10,168
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.2	<0.1%	13,232		Reduced−218
Hirequest IncHQI	COM	433535101	1.2	<0.1%	93,036		Unchanged
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	1.2	<0.1%	86,800		Unchanged
SLM CorpSLM	COM	78442P106	1.2	<0.1%	44,741		Reduced−8,069
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.2	<0.1%	14,038		Added+12,592
KKR & Co IncKKR	COM	48251W104	1.2	<0.1%	12,537		Reduced−2,459
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.1	<0.1%	12,304		Added+10
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	1.1	<0.1%	22,690		Reduced−341
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	1.1	<0.1%	4,572		Reduced−3,869
First Solar IncFSLR	COM	336433107	1.1	<0.1%	4,792		Reduced−723
Nike IncNKE	CL B	654106103	1.1	<0.1%	27,359		Added+18,032
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	1.1	<0.1%	35,045		Added+13,186
First TR Exchange-Traded FD	SHS	337345102	1.1	<0.1%	3,344		Reduced−2,134
Ishares Silver TRSLV	ISHARES	46428Q109	1.1	<0.1%	20,854		Added+454
Entergy Corp NewETR	COM	29364G103	1.1	<0.1%	9,666		Added+165
Deutsche BK AG	NAMEN AKT	D18190898	1.1	<0.1%	32,869		Reduced−13,638
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.1	<0.1%	22,516		Reduced−3,076
Rockwell Automation IncROK	COM	773903109	1.1	<0.1%	2,234		Reduced−166
Cadence Design System IncCDNS	COM	127387108	1.1	<0.1%	2,907		Reduced−352
Realty Income CorpO	COM	756109104	1.1	<0.1%	17,563		Reduced−821
Synopsys IncSNPS	COM	871607107	1.1	<0.1%	2,432		Added+33
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.1	<0.1%	4,076		Reduced−40
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.1	<0.1%	12,083		Reduced−826
Pennantpark Invt CorpPNNT	COM	708062104	1.1	<0.1%	307,794		Reduced−11,746
Bristol-Myers Squibb CoBMY	COM	110122108	1.1	<0.1%	18,530		Added+2,717
Lauder Estee Cos IncEL	CL A	518439104	1.0	<0.1%	13,194		Reduced−32
Snap on IncSNA	COM	833034101	1.0	<0.1%	2,582		Added+272
National Grid plcNGG	SPONSORED ADR NE	636274409	1.0	<0.1%	12,525		Added+548
Rubrik Inc.RBRK	CL A	781154109	1.0	<0.1%	12,921		Reduced−25
Martin Marietta Matls IncMLM	COM	573284106	1.0	<0.1%	1,788		Reduced−3,702
Kenvue IncKVUE	COM	49177J102	1.0	<0.1%	53,681		Added+3,721
Ishares TR	S&P 500 VAL ETF	464287408	1.0	<0.1%	4,506		Reduced−720
Ishares TR	ULTRA SHORT DUR	46434V878	1.0	<0.1%	20,149		Added+11
Cbre Group IncCBRE	CL A	12504L109	1.0	<0.1%	7,525		Reduced−169
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	1.0	<0.1%	37,790		Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.0	<0.1%	17,790		Added+9,859
S&P Global IncSPGI	COM	78409V104	1.0	<0.1%	2,443		Reduced−292
Ishares TR	ESG AWARE MSCI	46435U663	1.0	<0.1%	17,694		Added+20
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.0	<0.1%	7,960		Added+1,354
Duke Energy Corp NewDUK	COM NEW	26441C204	1.0	<0.1%	7,736		Added+1,287
New York Life Invts Active E	MACKAY MUN INTER	45409F827	1.0	<0.1%	40,160		Reduced−3,552
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.0	<0.1%	11,326		Added+1,701
Genuine Parts CoGPC	COM	372460105	1.0	<0.1%	8,262		Added+1,791
Smurfit Westrock plc	SHS	G8267P108	1.0	<0.1%	20,941		Added+188
Comcast Corp NewCMCSA	CL A	20030N101	1.0	<0.1%	39,249		Reduced−17,491
Ishares TR	1 3 YR TREAS BD	464287457	1.0	<0.1%	11,624		Reduced−10,214
Novavax IncNVAX	COM NEW	670002401	0.9	<0.1%	100,559		Reduced−29,441
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.9	<0.1%	39,951		Added+9,929
Hub Group IncHUBG	CL A	443320106	0.9	<0.1%	21,509		Added+4,088
Globe Life IncGL	COM	37959E102	0.9	<0.1%	5,256		Reduced−167
Workday IncWDAY	CL A	98138H101	0.9	<0.1%	7,627		Reduced−222
T-Mobile US IncTMUS	COM	872590104	0.9	<0.1%	5,526		Added+1,513
Clean Harbors IncCLH	COM	184496107	0.9	<0.1%	3,095		Added+1,298
Baxter International IncBAX	COM	071813109	0.9	<0.1%	43,244		Added+5,887
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.9	<0.1%	13,513		Reduced−995
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.9	<0.1%	7,184		Added+290
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.9	<0.1%	20,254		Reduced−17,114
Vanguard World FD	UTILITIES ETF	92204A876	0.9	<0.1%	4,646		Reduced−548
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.9	<0.1%	10,403		Added+3
Vanguard World FD	ESG INTL STK ETF	921910725	0.9	<0.1%	10,994		Added+2
Viking Holdings Ltd	ORD SHS	G93A5A101	0.9	<0.1%	8,638		Added+4,020
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.9	<0.1%	4,249		Added+580
Nucor CorpNUE	COM	670346105	0.9	<0.1%	4,052		Added+1,962
Credicorp Ltd	COM	G2519Y108	0.9	<0.1%	2,291		Reduced−258
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.9	<0.1%	29,673		Added+1,036
Manulife Finl CorpMFC	COM	56501R106	0.9	<0.1%	21,893		Added+5,068
NXP Semiconductors N V	COM	N6596X109	0.9	<0.1%	3,141		Reduced−33
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.9	<0.1%	17,004		Reduced−102
Viking Therapeutics IncVKTX	COM	92686J106	0.9	<0.1%	22,562		Added+706
Proshares TR	S&P MDCP 400 DIV	74347B680	0.9	<0.1%	9,580		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.9	<0.1%	13,453		Added+3,853
McKesson CorpMCK	COM	58155Q103	0.9	<0.1%	1,144		Reduced−255
Dollar Gen CorpDG	COM	256677105	0.9	<0.1%	7,502		Added+1,342
Proshares TR	S&P 500 DV ARIST	74348A467	0.9	<0.1%	15,376		Added+7,389
DTE Energy CoDTE	COM	233331107	0.9	<0.1%	5,666		Added+1,568
Aercap Holdings NV	SHS	N00985106	0.9	<0.1%	5,891		Added+225
Ishares TR	ESG AWR MSCI USA	46435G425	0.9	<0.1%	5,214		Reduced−291
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.9	<0.1%	22,061		Reduced−1,653
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.9	<0.1%	3,476		Reduced−187
Mercadolibre IncMELI	COM	58733R102	0.8	<0.1%	499		Reduced−44
Sea LtdSE	SPONSORD ADS	81141R100	0.8	<0.1%	8,817		Added+60
EQT CorpEQT	COM	26884L109	0.8	<0.1%	15,822		Added+1,366
Xcel Energy IncXEL	COM	98389B100	0.8	<0.1%	10,418		Reduced−79
SPDR Series Trust	ST STR SP DIV	78464A763	0.8	<0.1%	5,487		Reduced−264
Sphere Entertainment CoSPHR	CL A	55826T102	0.8	<0.1%	4,792		Added+1,684
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.8	<0.1%	7,167		Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.8	<0.1%	4,639		Added+4,452
Monday Com Ltd	SHS	M7S64H106	0.8	<0.1%	11,403		Added+407
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.8	<0.1%	18,199		Added+66
Prudential plcPUK	ADR	74435K204	0.8	<0.1%	30,202		Added+5,047
Take-Two Interactive SoftwarTTWO	COM	874054109	0.8	<0.1%	3,221		Added+821
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.8	<0.1%	7,524		New+7,524
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.8	<0.1%	10,462		Reduced−527
CNO Finl Group IncCNO	COM	12621E103	0.8	<0.1%	15,621		Added+271
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.8	<0.1%	27,541		Added+9,436
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.8	<0.1%	9,409		Added+904
Haleon plcHLN	SPON ADS	405552100	0.8	<0.1%	84,393		Added+3,634
Ishares TR	CORE MSCI INTL	46435G326	0.8	<0.1%	8,846		Added+1,876
ATI IncATI	COM	01741R102	0.8	<0.1%	3,985		Added+1,128
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.8	<0.1%	11,281		Added+134
Digital Rlty TR IncDLR	COM	253868103	0.8	<0.1%	4,301		Added+606
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.8	<0.1%	22,493		Added+2,590
Allstate CorpALL	COM	020002101	0.8	<0.1%	3,235		Reduced−385
SPDR Series Trust	ST STR P500VAL	78464A508	0.8	<0.1%	12,585		Added+1
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.8	<0.1%	15,513		Unchanged
Main STR Cap CorpMAIN	COM	56035L104	0.8	<0.1%	14,584		Unchanged
XPO IncXPO	COM	983793100	0.8	<0.1%	3,684		Added+373
Roblox CorpRBLX	CL A	771049103	0.8	<0.1%	13,900		Reduced−2,550
Diamondback Energy IncFANG	COM	25278X109	0.8	<0.1%	4,283		Reduced−317
Blue Owl Capital IncOWL	COM CL A	09581B103	0.8	<0.1%	85,721		Reduced−21,981
SPDR Series Trust	ST STR PR SP1500	78464A805	0.7	<0.1%	8,250		Reduced−125
Ishares TR	MORNINGSTR US EQ	464287127	0.7	<0.1%	7,215		Unchanged
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.7	<0.1%	24,899		Added+1,072
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.7	<0.1%	7,404		Reduced−5,557
Hubbell IncHUBB	COM	443510607	0.7	<0.1%	1,424		Added+628
Capital Group International	SHS	14021T102	0.7	<0.1%	20,424		Added+4,352
Canadian Natl Ry CoCNI	COM	136375102	0.7	<0.1%	6,206		Added+2,538
Caci International IncCACI	CL A	127190304	0.7	<0.1%	1,594		Added+182
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.7	<0.1%	12,929		Reduced−318
YUM Brands IncYUM	COM	988498101	0.7	<0.1%	4,572		Added+794
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	16,139		Reduced−3,022
Coreweave IncCRWV	COM CL A	21873S108	0.7	<0.1%	7,287		Added+184
Arch Cap Group Ltd	ORD	G0450A105	0.7	<0.1%	7,467		Reduced−493
Sun Cmntys IncSUI	COM	866674104	0.7	<0.1%	6,014		Reduced−229
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.7	<0.1%	16,201		Added+1,744
Flex Ltd	ORD	Y2573F102	0.7	<0.1%	4,430		Reduced−316
PPG Inds IncPPG	COM	693506107	0.7	<0.1%	5,918		Added+411
SPDR Series Trust	ST STR SP BIOT	78464A870	0.7	<0.1%	4,529		Added+1,724
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.7	<0.1%	8,548		Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.7	<0.1%	65,584		Added+4,030
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.7	<0.1%	12,587		Reduced−36
RPM International IncRPM	COM	749685103	0.7	<0.1%	6,423		Added+508
Innovator Etfs Trust	US SMALL CAP 10	45783Y228	0.7	<0.1%	22,955		Reduced−1,640
Ionis Pharmaceuticals IncIONS	COM	462222100	0.7	<0.1%	8,977		New+8,977
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.7	<0.1%	7,350		Reduced−400
Ishares TR	CORE HIGH DV ETF	46429B663	0.7	<0.1%	25,638		Added+22,963
Rocket Lab CorpRKLB	COM	773121108	0.7	<0.1%	6,877		Added+3,155
Generac Holdings IncGNRC	COM	368736104	0.7	<0.1%	2,384		Added+1,138
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.7	<0.1%	16,636		Added+699
Nvent Elec plc	SHS	G6700G107	0.7	<0.1%	4,091		Added+1,357
Carvana CoCVNA	CL A	146869102	0.7	<0.1%	10,521		Added+8,406
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.7	<0.1%	8,106		New+8,106
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.7	<0.1%	20,351		Reduced−1,529
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.7	<0.1%	4,950		Added+1,523
Burlington Stores IncBURL	COM	122017106	0.7	<0.1%	2,168		Added+1,049
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.7	<0.1%	7,189		Added+1,047
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.7	<0.1%	35,139		Unchanged
Kimco Realty CorpKIM	COM	49446R109	0.7	<0.1%	26,717		New+26,717
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.7	<0.1%	14,505		Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.7	<0.1%	12,186		Added+179
Clorox Co DelCLX	COM	189054109	0.7	<0.1%	7,084		New+7,084
Cencora IncCOR	COM	03073E105	0.7	<0.1%	2,373		Added+180
Ciena CorpCIEN	COM NEW	171779309	0.7	<0.1%	1,362		Added+558
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	5,030		Added+356
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.7	<0.1%	1,754		New+1,754
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.7	<0.1%	17,508		Added+645
Jones Lang Lasalle IncJLL	COM	48020Q107	0.7	<0.1%	2,142		Added+294
Chipotle Mexican Grill IncCMG	COM	169656105	0.7	<0.1%	19,516		Added+1,264
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.7	<0.1%	27,327		Reduced−1,245
Block H & R IncHRB	COM	093671105	0.7	<0.1%	17,388		Added+3,545
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.7	<0.1%	7,948		Added+1,335
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.7	<0.1%	2,404		New+2,404
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.7	<0.1%	41,040		Reduced−25
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.6	<0.1%	13,541		Added+1,647
United Parks & Resorts IncPRKS	COM	81282V100	0.6	<0.1%	13,585		Added+262
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.6	<0.1%	2,115		Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.6	<0.1%	10,162		Added+1,726
First TR Exchange-Traded FD	SHS	33734H106	0.6	<0.1%	13,256		Reduced−9,111
Equity ResidentialVMRK	SH BEN INT	29476L107	0.6	<0.1%	9,398		Added+495
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.6	<0.1%	38,205		Added+625
Ulta Beauty IncULTA	COM	90384S303	0.6	<0.1%	1,401		Reduced−600
Cboe Global MKTS IncCBOE	COM	12503M108	0.6	<0.1%	2,600		Added+278
Lamar Advertising CoLAMR	CL A	512816109	0.6	<0.1%	3,988		Added+894
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.6	<0.1%	11,376		New+11,376
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.6	<0.1%	8,370		Added+251
NNN REIT IncNNN	COM	637417106	0.6	<0.1%	13,125		Added+3,612
Builders Firstsource IncBLDR	COM	12008R107	0.6	<0.1%	6,807		Added+769
SPDR Series Trust	ST STR SP600 SML	78468R853	0.6	<0.1%	10,536		Reduced−858
Carlisle Cos IncCSL	COM	142339100	0.6	<0.1%	1,669		Reduced−66
Kforce IncKFRC	COM	493732101	0.6	<0.1%	12,875		Added+66
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.6	<0.1%	1,812		Reduced−1,206
Ishares TR	RUS MD CP GR ETF	464287481	0.6	<0.1%	4,120		Added+386
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	<0.1%	967		Added+382
Ishares TR	EAFE SML CP ETF	464288273	0.6	<0.1%	7,274		Added+877
RBB FD Inc	F/M US TREASURY	74933W452	0.6	<0.1%	11,998		Reduced−260
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.6	<0.1%	13,621		Reduced−184
Argenx SEARGX	SPONSORED ADR	04016X101	0.6	<0.1%	640		Reduced−184
Marsh & McLennan Cos IncMRSH	COM	571748102	0.6	<0.1%	3,559		Added+678
Ishares TR	US INDUSTRIALS	464287754	0.6	<0.1%	3,542		Unchanged
SLB LimitedSLB	COM STK	806857108	0.6	<0.1%	12,686		Added+1,224
Nuveen Ny Divi AdvNAN	COM	67066X107	0.6	<0.1%	49,938		Added+2,938
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.6	<0.1%	14,119		Reduced−4,035
Teradyne IncTER	COM	880770102	0.6	<0.1%	1,206		New+1,206
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.6	<0.1%	22,419		Reduced−17,609
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.6	<0.1%	12,645		Added+797
Regenxbio IncRGNX	COM	75901B107	0.6	<0.1%	47,700		New+47,700
Edwards Lifesciences CorpEW	COM	28176E108	0.6	<0.1%	6,309		Added+2,252
Atmos Energy CorpATO	COM	049560105	0.6	<0.1%	3,300		Added+1,209
Consolidated Edison IncED	COM	209115104	0.6	<0.1%	5,130		Added+2,067
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.6	<0.1%	17,922		Reduced−253
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.6	<0.1%	14,802		Unchanged
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.6	<0.1%	14,274		Reduced−142
Onto Innovation IncONTO	COM	683344105	0.6	<0.1%	1,481		Added+361
D R Horton IncDHI	COM	23331A109	0.6	<0.1%	3,440		Reduced−1,085
Cenovus Energy IncCVE	COM	15135U109	0.6	<0.1%	22,515		New+22,515
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.6	<0.1%	3,617		New+3,617
Ingredion IncINGR	COM	457187102	0.6	<0.1%	5,876		Added+675
Masco CorpMAS	COM	574599106	0.6	<0.1%	6,814		Added+187
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.5	<0.1%	9,754		Reduced−1,347
Commvault Sys IncCVLT	COM	204166102	0.5	<0.1%	3,844		Added+786
Ubiquiti IncUI	COM	90353W103	0.5	<0.1%	1,015		New+1,015
Applied Digital CorpAPLD	COM NEW	038169207	0.5	<0.1%	14,500		Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,271		Reduced−71
Golub Cap BDC IncGBDC	COM	38173M102	0.5	<0.1%	41,825		Reduced−9,277
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.5	<0.1%	22,218		Reduced−2,415
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.5	<0.1%	759		Added+2
Teleflex IncorporatedTFX	COM	879369106	0.5	<0.1%	4,186		Added+1
Markel Group IncMKL	COM	570535104	0.5	<0.1%	269		Added+60
Costar Group IncCSGP	COM	22160N109	0.5	<0.1%	18,538		Added+2,737
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.5	<0.1%	15,280		Reduced−155
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.5	<0.1%	1,834		Added+7
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.5	<0.1%	10,521		Reduced−833
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.5	<0.1%	3,164		Added+11
Encompass Health CorpEHC	COM	29261A100	0.5	<0.1%	5,113		Added+681
Insulet CorpPODD	COM	45784P101	0.5	<0.1%	3,394		Added+510
Dicks Sporting Goods IncDKS	COM	253393102	0.5	<0.1%	2,250		Added+334
Global X FDS	EMER MA CHIN ETF	37960A636	0.5	<0.1%	11,203		Added+3,342
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	11,895		Reduced−7,958
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.5	<0.1%	11,803		Reduced−763
Woodward IncWWD	COM	980745103	0.5	<0.1%	1,189		Reduced−31
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.5	<0.1%	12,102		Unchanged
Cava Group IncCAVA	COM	148929102	0.5	<0.1%	6,391		Added+793
Antero Midstream CorpAM	COM	03676B102	0.5	<0.1%	22,022		Reduced−1,802
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.5	<0.1%	6,637		Added+2,812
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.5	<0.1%	5,465		New+5,465
Lennar CorpLEN	CL A	526057104	0.5	<0.1%	5,489		Added+507
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	0.5	<0.1%	19,787		Reduced−219
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.5	<0.1%	4,041		New+4,041
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.5	<0.1%	12,659		Reduced−687
Brown Forman CorpBF-B	CL B	115637209	0.5	<0.1%	18,511		Added+1,758
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.5	<0.1%	7,319		Reduced−724
Cohen & Steers InfrastructurUTF	COM	19248A109	0.5	<0.1%	17,714		Added+800
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.5	<0.1%	5,500		Unchanged
Littelfuse IncLFUS	COM	537008104	0.5	<0.1%	1,067		Added+226
Regions Financial Corp NewRF	COM	7591EP100	0.5	<0.1%	15,989		Reduced−1,329
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.5	<0.1%	9,680		Reduced−110
Dycom Inds IncDY	COM	267475101	0.5	<0.1%	953		New+953
Outfront Media IncOUT	COM NEW	69007J304	0.5	<0.1%	14,686		Added+591
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	17,547		Added+7,212
American International Group IncAIG	COM NEW	026874784	0.5	<0.1%	6,425		Added+1,714
CMS Energy CorpCMS	COM	125896100	0.5	<0.1%	6,255		Reduced−229
Ishares Inc	MSCI EMRG CHN	46434G764	0.5	<0.1%	4,676		New+4,676
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.5	<0.1%	9,403		Reduced−992
Eastgroup Pptys IncEGP	COM	277276101	0.5	<0.1%	2,345		Added+226
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,039		Reduced−392
Ball CorpBALL	COM	058498106	0.5	<0.1%	7,570		Added+1,380
Vanguard World FD	FINANCIALS ETF	92204A405	0.5	<0.1%	3,562		Reduced−292
Broadstone Net Lease IncBNL	COM	11135E203	0.5	<0.1%	22,670		Added+209
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.5	<0.1%	38,600		Unchanged
RB Global IncRBA	COM	74935Q107	0.5	<0.1%	4,013		Added+3
Lazard IncLAZ	COM	52110M109	0.5	<0.1%	11,055		Reduced−33
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,048		Added+786
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	581		Added+261
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.5	<0.1%	8,104		Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.5	<0.1%	12,364		Added+28
Formfactor IncFORM	COM	346375108	0.5	<0.1%	2,840		Reduced−348
Ceragon Networks Ltd	ORD	M22013102	0.5	<0.1%	175,200		New+175,200
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.5	<0.1%	5,790		New+5,790
Ishares TR	PFD AND INCM SEC	464288687	0.4	<0.1%	14,698		Added+832
Enpro IncNPO	COM	29355X107	0.4	<0.1%	1,182		Added+349
Alti Global IncALTI	CL A	02157E106	0.4	<0.1%	122,390		Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.4	<0.1%	8,076		Unchanged
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.4	<0.1%	35,232		Reduced−54,544
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.4	<0.1%	12,881		Added+5,957
Baidu IncBIDU	SPON ADR REP A	056752108	0.4	<0.1%	3,814		New+3,814
Wayfair IncW	CL A	94419L101	0.4	<0.1%	4,710		Added+1,677
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	4,864		Added+1,310
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.4	<0.1%	32,522		Reduced−23,045
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	4,759		Added+1,583
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	5,000	Call	New+5,000
Jacobs Solutions IncJ	COM	46982L108	0.4	<0.1%	3,401		Reduced−752
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	11,823		Added+190
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	1,949		Added+475
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,518		Added+640
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.4	<0.1%	8,265		New+8,265
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	8,167		Reduced−27
Aerovironment IncAVAV	COM	008073108	0.4	<0.1%	2,539		Added+111
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.4	<0.1%	4,123		New+4,123
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	4,818		New+4,818
Ishares Ethereum TR	SHS	46438R105	0.4	<0.1%	34,560		Reduced−25,565
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	4,335		Added+237
Vale S aVALE	SPONSORED ADS	91912E105	0.4	<0.1%	27,226		Added+1,427
Ishares TR	EXPND TEC SC ETF	464287549	0.4	<0.1%	2,500		New+2,500
UBS Group AG	SHS	H42097107	0.4	<0.1%	8,234		Added+1,211
Nuveen Ny Amt FreeNRK	COM	670656107	0.4	<0.1%	38,055		Reduced−33,196
Electronic Arts Inc	COM	285512109	0.4	<0.1%	1,983		Reduced−31
Insmed IncINSM	COM PAR $.01	457669307	0.4	<0.1%	3,810		Reduced−398
Nebius Group N.V.	SHS CLASS A	N97284108	0.4	<0.1%	1,470		New+1,470
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,159		New+1,159
Russell Invts Exchange Trade	GLOBA EQUIT ETF	78249U308	0.4	<0.1%	12,386		Reduced−5,978
Nice LtdNICE	SPONSORED ADR	653656108	0.4	<0.1%	4,431		Added+408
Idacorp IncIDA	COM	451107106	0.4	<0.1%	2,651		Added+649
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	3,092		New+3,092
Coca-Cola Europacific Partne	SHS	G25839104	0.4	<0.1%	3,981		Reduced−251
Diodes IncDIOD	COM	254543101	0.4	<0.1%	3,637		Added+510
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	22,154		New+22,154
On HLDG AG	NAMEN AKT A	H5919C104	0.4	<0.1%	11,193		Reduced−418
Arrow Electrs IncARW	COM	042735100	0.4	<0.1%	1,849		New+1,849
Samsara IncIOT	COM CL A	79589L106	0.4	<0.1%	12,161		Reduced−4,971
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.4	<0.1%	3,781		Unchanged
First TR Exchange-Traded Alp	COM SHS	33735K108	0.4	<0.1%	2,029		Unchanged
Ishares TR	GLOBAL MATER ETF	464288695	0.4	<0.1%	3,707		Reduced−373
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.4	<0.1%	13,232		Unchanged
Evercore IncEVR	CLASS A	29977A105	0.4	<0.1%	1,137		Added+147
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.4	<0.1%	3,944		Added+237
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	19,465		Added+1,618
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.4	<0.1%	5,681		Added+1,301
Ingersoll Rand IncIR	COM	45687V106	0.4	<0.1%	4,697		Added+943
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.4	<0.1%	6,450		New+6,450
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.4	<0.1%	2,165		Reduced−9
Ishares TR	ESG AW MSCI EAFE	46435G516	0.4	<0.1%	3,715		Added+900
Advisorshares TR	PURE US CANN ETF	00768Y453	0.4	<0.1%	75,168		Reduced−200
Stifel Finl CorpSF	COM	860630102	0.4	<0.1%	5,471		Added+2,391
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.4	<0.1%	28,418		Added+1,632
Transdigm Group IncTDG	COM	893641100	0.4	<0.1%	286		Reduced−162
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.4	<0.1%	1,024		Unchanged
Carlyle Group IncCG	COM	14316J108	0.4	<0.1%	9,046		Added+2
Adams Diversified Equity FDADX	COM	006212104	0.4	<0.1%	14,813		Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	21,329		Added+11,046
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.4	<0.1%	16,986		Added+2,531
Eagle Matls IncEXP	COM	26969P108	0.4	<0.1%	1,676		New+1,676
Veeva Sys IncVEEV	CL A COM	922475108	0.4	<0.1%	2,125		New+2,125
Roundhill ETF Trust	S&P 500 ODTE COV	77926X205	0.4	<0.1%	9,620		Unchanged
Eversource EnergyES	COM	30040W108	0.4	<0.1%	5,195		New+5,195
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	885		Reduced−69
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.4	<0.1%	24,404		Added+1,148
Nisource IncNI	COM	65473P105	0.4	<0.1%	7,854		Added+299
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,271		Added+294
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.4	<0.1%	14,195		Reduced−171
Innovator Etfs Trust	INTL DVLPD 10 BU	45783Y178	0.4	<0.1%	11,718		Reduced−73
Kite Realty Group TrustKRG	COM NEW	49803T300	0.4	<0.1%	12,962		Added+1,936
Genmab A/SGMAB	SPONSORED ADS	372303206	0.4	<0.1%	13,271		Reduced−530
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.4	<0.1%	4,628		Added+179
Kayne Anderson Energy InfrstKYN	COM	486606106	0.4	<0.1%	26,177		Added+77
Southstate BK CorpSSB	COM	84472E102	0.4	<0.1%	3,619		New+3,619
SBA Communications CorpSBAC	CL A	78410G104	0.4	<0.1%	2,042		Added+305
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.4	<0.1%	2,678		Reduced−305
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	<0.1%	10,404		Reduced−2,352
Ishares TR	GLB INFRASTR ETF	464288372	0.4	<0.1%	5,384		Added+507
Tetra Tech Inc NewTTEK	COM	88162G103	0.4	<0.1%	12,381		Added+4,825
Ishares TR	GLOBAL TECH ETF	464287291	0.4	<0.1%	2,471		New+2,471
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,430		Reduced−395
Camden Ppty TRCPT	SH BEN INT	133131102	0.4	<0.1%	3,110		Reduced−20
Centene Corp DelCNC	COM	15135B101	0.4	<0.1%	5,521		New+5,521
Stonex Group IncSNEX	COM	861896108	0.4	<0.1%	2,984		New+2,984
Infosys LtdINFY	SPONSORED ADR	456788108	0.4	<0.1%	33,537		Added+7,648
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.4	<0.1%	9,770		Added+15
TD Synnex CorporationSNX	COM	87162W100	0.4	<0.1%	1,311		Added+26
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.3	<0.1%	116,006		Unchanged
Synchrony FinancialSYF	COM	87165B103	0.3	<0.1%	4,591		Reduced−3,532
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	10,714		Reduced−240
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,689		New+1,689
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.3	<0.1%	8,050		Unchanged
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	7,912		Reduced−47,291
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	14,635		Reduced−89
Jabil IncJBL	COM	466313103	0.3	<0.1%	899		Reduced−703
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	963		Reduced−116
Kirby CorpKEX	COM	497266106	0.3	<0.1%	2,538		New+2,538
Mastec IncMTZ	COM	576323109	0.3	<0.1%	826		New+826
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.3	<0.1%	33,187		Reduced−41,368
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	2,271		New+2,271
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	18,576		Added+8,445
CRH plc	ORD	G25508105	0.3	<0.1%	3,176		Added+1,075
SPDR Series Trust	ST STR R1K YLD	78468R770	0.3	<0.1%	2,651		Reduced−217
Metlife IncMET	COM	59156R108	0.3	<0.1%	4,005		Reduced−1,997
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	5,000		Added+66
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	3,700		Added+57
Brunswick CorpBC	COM	117043109	0.3	<0.1%	3,976		New+3,976
Aaon IncAAON	COM PAR $0.004	000360206	0.3	<0.1%	2,630		New+2,630
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,253		Added+229
Inhibrx Biosciences IncINBX	COM	45720N103	0.3	<0.1%	3,507		New+3,507
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	2,207		Added+978
Ishares TR	CORE UNIVRSL USD	46434V613	0.3	<0.1%	7,141		Added+505
Everest Group Ltd	COM	G3223R108	0.3	<0.1%	922		New+922
AB Active Etfs Inc	EMER MKTS OP ETF	00039J780	0.3	<0.1%	6,278		Reduced−1
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.3	<0.1%	7,009		Unchanged
Granite Constr IncGVA	COM	387328107	0.3	<0.1%	2,061		New+2,061
Archrock IncAROC	COM	03957W106	0.3	<0.1%	8,001		Added+393
Sun Life Financial Inc.SLF	COM	866796105	0.3	<0.1%	4,144		Reduced−94
Healthequity IncHQY	COM	42226A107	0.3	<0.1%	3,593		New+3,593
Veralto CorpVLTO	COM SHS	92338C103	0.3	<0.1%	3,638		Reduced−2,787
First TR Exchange-Traded Alp	COM SHS	33734K109	0.3	<0.1%	2,301		Unchanged
Agree Rlty CorpADC	COM	008492100	0.3	<0.1%	4,242		Added+551
Public StoragePSA	COM	74460D109	0.3	<0.1%	1,006		Added+176
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,776		New+3,776
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.3	<0.1%	19,489		Reduced−318
Tradeweb MKTS IncTW	CL A	892672106	0.3	<0.1%	3,145		Added+1,098
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.3	<0.1%	10,347		Reduced−2,719
Global X FDS	CYBRSCURTY ETF	37954Y384	0.3	<0.1%	8,101		Reduced−13,165
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,519		Reduced−1,166
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	1,046		Reduced−208
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.3	<0.1%	7,585		Unchanged
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,178		Added+460
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.3	<0.1%	6,016		New+6,016
Ally Finl IncALLY	COM	02005N100	0.3	<0.1%	6,587		New+6,587
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.3	<0.1%	12,500		Unchanged
Farmland Partners IncFPI	COM	31154R109	0.3	<0.1%	31,116		Reduced−297
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,542		New+2,542
Ishares TR	ISHS 1-5YR INVS	464288646	0.3	<0.1%	5,731		Reduced−3,324
Wells Fargo & Co	PERP PFD CNV A	949746804	0.3	<0.1%	259		Reduced−84
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,931		Reduced−386
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,443		Added+31
Independence Rlty TR IncIRT	COM	45378A106	0.3	<0.1%	17,825		Added+2,825
TPG IncTPG	COM CL A	872657101	0.3	<0.1%	7,325		Added+501
Ishares TR	US SML CAP EQT	46434V290	0.3	<0.1%	3,331		Reduced−520
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	861		New+861
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,286		Reduced−498
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	997		New+997
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.3	<0.1%	5,989		Unchanged
Ishares TR	GL CLEAN ENE ETF	464288224	0.3	<0.1%	14,399		Added+47
Abrdn FDS	INTL SMA CAP ETF	003022266	0.3	<0.1%	7,990		Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,930		Added+242
Cullen Frost Bankers IncCFR	COM	229899109	0.3	<0.1%	1,879		Added+322
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	651		New+651
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.3	<0.1%	1,594		Reduced−182
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.3	<0.1%	3,433		New+3,433
Gatx CorpGATX	COM	361448103	0.3	<0.1%	1,628		Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,775		Added+801
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,145		New+1,145
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	772		New+772
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.3	<0.1%	6,281		Reduced−561
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	3,124		New+3,124
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	18,052		Added+3,595
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	12,075		Added+1,700
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	6,710		New+6,710
Stag Industrial IncSTAG	COM	85254J102	0.3	<0.1%	7,421		Added+195
Ishares TR	TIPS BD ETF	464287176	0.3	<0.1%	2,572		New+2,572
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	16,193		Reduced−724
Veeco Instrs Inc DelVECO	COM	922417100	0.3	<0.1%	3,702		New+3,702
Viasat IncVSAT	COM	92552V100	0.3	<0.1%	3,109		Reduced−2,115
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	783		Added+35
Construction Partners IncROAD	COM CL A	21044C107	0.3	<0.1%	2,335		New+2,335
Ishares TR	CRE U S REIT ETF	464288521	0.3	<0.1%	4,151		Added+233
Roundhill ETF Trust	INNOVATION 100 O	77926X304	0.3	<0.1%	8,850		Unchanged
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.3	<0.1%	9,602		Reduced−6,226
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	1,803		Added+57
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,068		New+8,068
Terreno Rlty CorpTRNO	COM	88146M101	0.3	<0.1%	4,207		Reduced−211
Copart IncCPRT	COM	217204106	0.3	<0.1%	9,660		New+9,660
Ishares TR	MSCI INTL VLU FT	46435G409	0.3	<0.1%	6,493		New+6,493
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.3	<0.1%	4,928		Unchanged
Rush Enterprises IncRUSHA	CL A	781846209	0.3	<0.1%	3,706		New+3,706
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	1,855		Reduced−167
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.3	<0.1%	4,033		Unchanged
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.3	<0.1%	7,070		Added+935
NVR IncNVR	COM	62944T105	0.3	<0.1%	39		Added+8
Power Integrations IncPOWI	COM	739276103	0.3	<0.1%	3,165		New+3,165
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	9,920		Added+1,016
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,653		Reduced−4,512
Millrose Pptys IncMRP	COM CL A	601137102	0.3	<0.1%	8,730		New+8,730
Ishares TR	CORE MSCI TOTAL	46432F834	0.3	<0.1%	2,736		Added+2
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	3,930		New+3,930
Carlyle Secured Lending IncCGBD	COM	872280102	0.3	<0.1%	24,760		Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.3	<0.1%	1,290		New+1,290
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,451		Reduced−109
Selective Ins Group IncSIGI	COM	816300107	0.3	<0.1%	2,670		New+2,670
Chart Inds Inc	COM	16115Q308	0.3	<0.1%	1,239		Reduced−139
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	15,372		New+15,372
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	1,677		New+1,677
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.3	<0.1%	1,420		Unchanged
Flutter Entmt plc	SHS	G3643J108	0.3	<0.1%	2,512		Reduced−83
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	0.3	<0.1%	25,000		New+25,000
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	1,864		Reduced−18
Ishares Inc	EMNG MKTS EQT	46434G889	0.3	<0.1%	3,485		Reduced−63
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.3	<0.1%	11,180		Unchanged
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.2	<0.1%	6,605		New+6,605
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.2	<0.1%	1,439		Reduced−1,262
Genius Sports Limited	SHARES CL A	G3934V109	0.2	<0.1%	41,050		Added+296
Antero Resources CorpAR	COM	03674X106	0.2	<0.1%	7,077		New+7,077
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.2	<0.1%	9,770		Reduced−2,077
Houlihan Lokey IncHLI	CL A	441593100	0.2	<0.1%	1,845		Added+161
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	1,091		New+1,091
Vanguard BD Index FDS	INTERMED TERM	921937819	0.2	<0.1%	3,215		Reduced−2,675
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.2	<0.1%	1,285		New+1,285
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	3,699		Reduced−1,078
Roundhill ETF Trust	RUSSE 0DTE ETF	77926X825	0.2	<0.1%	8,280		Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	2,283		New+2,283
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.2	<0.1%	12,074		Unchanged
FB Finl CorpFBK	COM	30257X104	0.2	<0.1%	4,377		New+4,377
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,919		Added+676
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.2	<0.1%	4,068		Unchanged
AAR CorpAIR	COM	000361105	0.2	<0.1%	1,679		New+1,679
New MTN Fin CorpNMFC	COM	647551100	0.2	<0.1%	33,415		Added+3,058
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.2	<0.1%	5,281		Unchanged
Revvity IncRVTY	COM	714046109	0.2	<0.1%	2,147		New+2,147
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	4,516		New+4,516
Valmont Inds IncVMI	COM	920253101	0.2	<0.1%	411		New+411
Tractor Supply CoTSCO	COM	892356106	0.2	<0.1%	7,472		Reduced−8,997
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	5,266		Reduced−473
Global X FDS	GLOBAL X URANIUM	37954Y871	0.2	<0.1%	5,401		Reduced−110
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.2	<0.1%	4,700		Reduced−1,618
Chiron Real Estate IncXRN	COM NEW	37954A303	0.2	<0.1%	6,281		New+6,281
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	838		Reduced−158
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	4,824		Added+1,168
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.2	<0.1%	5,182		Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,300		Added+87
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,586		Reduced−1,600
Avery Dennison CorpAVY	COM	053611109	0.2	<0.1%	1,427		Reduced−633
UMH Pptys IncUMH	COM	903002103	0.2	<0.1%	15,287		Reduced−49
Reliance IncRS	COM	759509102	0.2	<0.1%	619		New+619
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.2	<0.1%	5,736		Reduced−1,547
Getty Rlty Corp NewGTY	COM	374297109	0.2	<0.1%	6,887		Reduced−61
Wintrust Finl CorpWTFC	COM	97650W108	0.2	<0.1%	1,423		New+1,423
Reddit IncRDDT	CL A	75734B100	0.2	<0.1%	1,317		New+1,317
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	4,895		Reduced−169
Curtiss Wright CorpCW	COM	231561101	0.2	<0.1%	301		New+301
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.2	<0.1%	2,361		New+2,361
Ishares TR	US TREAS BD ETF	46429B267	0.2	<0.1%	9,962		Added+862
Arcosa IncACA	COM	039653100	0.2	<0.1%	1,558		New+1,558
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	4,030		New+4,030
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	23,556		Added+11,036
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,279		New+1,279
Draftkings Inc NewDKNG	COM CL A	26142V105	0.2	<0.1%	8,820		New+8,820
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.2	<0.1%	4,361		Reduced−844
International Paper CoIP	COM	460146103	0.2	<0.1%	5,836		New+5,836
Hexcel Corp NewHXL	COM	428291108	0.2	<0.1%	2,222		New+2,222
Akamai Technologies IncAKAM	COM	00971T101	0.2	<0.1%	1,879		New+1,879
Ford MTR CoF	COM	345370860	0.2	<0.1%	15,869		Added+3,081
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,606		Reduced−967
Ishares TR	IBOXX HI YD ETF	464288513	0.2	<0.1%	2,740		Reduced−309
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	4,950		New+4,950
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,241		Reduced−771
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	12,516		New+12,516
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.2	<0.1%	7,265		New+7,265
Radnet IncRDNT	COM	750491102	0.2	<0.1%	3,501		Reduced−111
White MTNS Ins Group Ltd	COM	G9618E107	0.2	<0.1%	104		Reduced−1
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.2	<0.1%	2,879		Reduced−247
Chemed Corp NewCHE	COM	16359R103	0.2	<0.1%	461		Reduced−1,617
Plexus CorpPLXS	COM	729132100	0.2	<0.1%	705		New+705
Dorman Prods IncDORM	COM	258278100	0.2	<0.1%	1,553		New+1,553
The Real Brokerage Inc	COM NEW	75585H206	0.2	<0.1%	115,691		Unchanged
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.2	<0.1%	6,330		New+6,330
Docusign IncDOCU	COM	256163106	0.2	<0.1%	4,737		Reduced−7,305
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,558		New+1,558
Coca Cola Cons IncCOKE	COM	191098102	0.2	<0.1%	1,101		New+1,101
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.2	<0.1%	1,175		New+1,175
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	8,180		New+8,180
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	2,903		New+2,903
Global X FDS	GLOBAL X COPPER	37954Y830	0.2	<0.1%	2,692		New+2,692
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	4,337		New+4,337
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	1,914		New+1,914
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	17,000		Reduced−170
Ishares TR	MSCI UK ETF NEW	46435G334	0.2	<0.1%	4,464		New+4,464
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.2	<0.1%	867		New+867
Firstcash Holdings IncFCFS	COM	33768G107	0.2	<0.1%	951		New+951
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,665		Added+141
Marten Trans LtdMRTN	COM	573075108	0.2	<0.1%	11,839		New+11,839
Ark ETF TR	INNOVATION ETF	00214Q104	0.2	<0.1%	2,529		New+2,529
Integer Holdings CorpITGR	COM	45826H109	0.2	<0.1%	2,186		New+2,186
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	422		New+422
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	800	Call	New+800
Somnigroup International IncSGI	COM	88023U101	0.2	<0.1%	2,576		New+2,576
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,042		New+1,042
Matson IncMATX	COM	57686G105	0.2	<0.1%	1,045		New+1,045
Ishares Inc	MSCI MEXICO ETF	464286822	0.2	<0.1%	2,668		Unchanged
Global Partners LPGLP	COM UNITS	37946R109	0.2	<0.1%	4,307		New+4,307
Corpay IncCPAY	COM SHS	219948106	0.2	<0.1%	602		New+602
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	18,725		New+18,725
KT CorpKT	SPONSORED ADR	48268K101	0.2	<0.1%	11,121		Added+426
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.2	<0.1%	20,000		Unchanged
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.2	<0.1%	22,364		Added+2,075
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.2	<0.1%	21,784		Reduced−6,278
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	39,364		New+39,364
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.2	<0.1%	17,801		Reduced−23,500
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	1,600	Call	New+1,600
J Jill IncJILL	COM	46620W201	0.2	<0.1%	10,000		Reduced−1
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	11,687		New+11,687
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	11,070		New+11,070
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	0.1	<0.1%	13,713		New+13,713
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	13,800		New+13,800
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	34,760		Added+23,262
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	800	Call	New+800
Nvidia CorporationNVDA	COM	67066G104	0.1	<0.1%	600	Call	Unchanged
Whitehorse Fin IncWHF	COM	96524V106	0.1	<0.1%	17,408		Added+597
Tetra Technologies Inc DelTTI	COM	88162F105	0.1	<0.1%	10,129		Reduced−72
Butterfly Network IncBFLY	COM CL A	124155102	0.1	<0.1%	13,111		Added+43
Verastem IncVSTM	COM NEW	92337C203	0.1	<0.1%	27,826		Added+1,941
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	11,254		New+11,254
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	16,790		Unchanged
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.1	<0.1%	11,789		Added+316
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.1	<0.1%	10,767		Unchanged
Tscan Therapeutics IncTCRX	COM	89854M101	0.1	<0.1%	91,463		Unchanged
Hillman Solutions CorpHLMN	COM	431636109	0.1	<0.1%	10,414		New+10,414
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	10,077		New+10,077
Meta Platforms IncMETA	CL A	30303M102	0.1	<0.1%	100	Call	New+100
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	15,000		Reduced−5,000
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	12,115		New+12,115
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	16,260		Unchanged
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	12,500		Unchanged
Greenland Energy CoGLND	SHS	70580B106	0.0	<0.1%	15,000		New+15,000
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	12,813		Added+2,000
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	300	Call	New+300
Conduent IncCNDT	COM	206787103	0.0	<0.1%	14,119		Reduced−11
Docusign IncDOCU	COM	256163106	0.0	<0.1%	200	Call	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	400	Call	New+400
PSQ Holdings Inc	*W EXP 07/19/202	693691115	0.0	<0.1%	165,323		Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	100	Call	Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	600	Call	Unchanged

Sold out: 48 positions

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

NewEdge Wealth, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%	Put	Sold out−32,200
Adobe IncADBE	COM	00724F101	0.0%	Put	Sold out−400
Advisorshares TR	PURE US CANNABIS	00768Y453	0.0%	Call	Sold out−500
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0%		Sold out−3,714
Apple IncAAPL	COM	037833100	0.0%	Put	Sold out−2,500
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0%		Sold out−4,899
Arista Networks IncANET	COM SHS	040413205	0.0%	Put	Sold out−7,400
Broadcom IncAVGO	COM	11135F101	0.0%	Put	Sold out−1,500
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0%		Sold out−43,927
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−46,972
Centerpoint Energy IncCNP	COM	15189T107	0.0%		Sold out−5,272
Clearway Energy IncCWEN	CL C	18539C204	0.0%		Sold out−7,127
Coterra Energy Inc	COM	127097103	0.0%		Sold out−37,434
Doximity IncDOCS	CL A	26622P107	0.0%		Sold out−11,257
E L F Beauty IncELF	COM	26856L103	0.0%		Sold out−5,472
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0%		Sold out−21,419
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.0%		Sold out−16,639
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%		Sold out−2,910
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0%		Sold out−40,370
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0%		Sold out−141,900
Honeywell International Inc	COM	438516106	0.0%		Sold out−41,477
Innovex International IncINVX	COM	457651107	0.0%		Sold out−15,814
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0%		Sold out−13,323
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Put	Sold out−72,500
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%		Sold out−11,269
Kraft Heinz CoKHC	COM	500754106	0.0%		Sold out−17,978
Kraneshares Trust	CALIFORNIA CARB	500767553	0.0%		Sold out−91,998
Kroger CoKR	COM	501044101	0.0%		Sold out−3,439
M & T BK CorpMTB	COM	55261F104	0.0%		Sold out−1,178
Northern TR CorpNTRS	COM	665859104	0.0%		Sold out−1,646
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.0%		Sold out−11,520
Omnicom Group IncOMC	COM	681919106	0.0%		Sold out−2,845
Pacer FDS TR	US CASH COWS 100	69374H881	0.0%		Sold out−3,417
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%		Sold out−19,003
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0%		Sold out−5,526
Roper Technologies IncROP	COM	776696106	0.0%		Sold out−642
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.0%		Sold out−368,211
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0%		Sold out−19,583
SPDR Series Trust	STATE STREET SPD	78468R788	0.0%		Sold out−4,733
State STR CorpSTT	COM	857477103	0.0%		Sold out−1,716
Tesla IncTSLA	COM	88160R101	0.0%	Put	Sold out−1,000
Toyota Motor CorpTM	ADS	892331307	0.0%		Sold out−1,149
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	Call	Sold out−1,600
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.0%		Sold out−3,335
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%		Sold out−19,325
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%		Sold out−148,645
WPP plc NewWPP	ADR	92937A102	0.0%		Sold out−26,640
Zscaler IncZS	COM	98980G102	0.0%		Sold out−1,731

Source: SEC EDGAR, Form 13F-HR, accession 0001580642-26-005094 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.