Pallas Capital Advisors LLC

Name: Pallas Capital Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BRAINTREE, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1862282.

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Reported value$3.25bn
Positions1,034

Holdings: 1,034 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.

Pallas Capital Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Bruker CorpBRKR	COM	116794108	571	17.6%	9,483,978	Added+2,157
Global Partners LPGLP	COM UNITS	37946R109	80.7	2.5%	1,731,170	Added+3,297
Janus Detroit STR TR	HENDERSON MTG	47103U852	73.7	2.3%	1,638,165	Added+104,348
Nvidia CorporationNVDA	COM	67066G104	64.8	2.0%	323,844	Added+46,575
Apple IncAAPL	COM	037833100	62.6	1.9%	216,473	Added+17,792
Microsoft CorpMSFT	COM	594918104	59.8	1.8%	160,335	Added+2,511
Amazon Com IncAMZN	COM	023135106	55.6	1.7%	233,173	Added+7,643
Alphabet IncGOOGL	CAP STK CL A	02079K305	52.5	1.6%	147,025	Added+7,225
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	42.7	1.3%	809,830	Added+40,205
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	39.4	1.2%	730,191	Added+40,338
Fidelity Covington Trust	ENHANCED INTL	31609A404	39.0	1.2%	971,692	Added+58,632
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	38.8	1.2%	853,855	Added+49,258
Broadcom IncAVGO	COM	11135F101	38.6	1.2%	102,089	Added+2,959
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	37.9	1.2%	919,539	Added+59,352
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	35.8	1.1%	669,152	Added+42,910
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	34.7	1.1%	421,018	Added+27,746
Jpmorgan Chase & CoJPM	COM	46625H100	31.0	1.0%	94,790	Added+4,197
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	28.5	0.9%	548,355	Added+35,373
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	28.0	0.9%	37,549	Added+1,520
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	26.4	0.8%	413,250	Added+20,306
Wisdomtree TR	EM EX ST-OWNED	97717X578	25.8	0.8%	525,395	Added+32,729
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	25.7	0.8%	490,215	Added+24,419
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	25.1	0.8%	623,861	Added+39,005
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	24.9	0.8%	619,445	Added+40,999
Alphabet IncGOOGL	CAP STK CL C	02079K107	24.7	0.8%	69,775	Added+1,166
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	24.6	0.8%	49,086	Added+2,247
Comfort Sys USA IncFIX	COM	199908104	24.0	0.7%	12,126	Reduced−1,799
Schwab Strategic TR	MUN BD ETF	808524649	23.7	0.7%	918,625	Added+73,390
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	22.8	0.7%	451,101	Added+28,612
Ishares TR	CORE S&P500 ETF	464287200	22.1	0.7%	29,517	Added+2,510
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	21.8	0.7%	278,932	Added+18,778
Johnson & JohnsonJNJ	COM	478160104	19.2	0.6%	75,730	Reduced−44
Ishares TR	USD INV GRDE ETF	464288620	17.4	0.5%	338,709	Added+13,888
Linde plc	SHS	G54950103	16.8	0.5%	32,447	Reduced−1,554
TJX Cos Inc NewTJX	COM	872540109	16.5	0.5%	108,939	Added+5,428
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	16.5	0.5%	360,916	Added+341,179
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	16.1	0.5%	84,635	Reduced−468
Visa IncV	COM CL A	92826C839	15.5	0.5%	45,282	Added+3,455
Meta Platforms IncMETA	CL A	30303M102	15.4	0.5%	27,316	Added+3,791
New York Life Invts Active E	MACKAY MUN INTER	45409F827	15.0	0.5%	617,698	Added+34,983
Procter & Gamble CoPG	COM	742718109	14.7	0.5%	100,064	Added+902
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	14.2	0.4%	153,994	Added+9,471
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	13.6	0.4%	371,167	Added+514
Bank of Amer CorpBAC	COM	060505104	13.1	0.4%	230,607	Added+9,120
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	12.8	0.4%	154,295	Added+11,224
Schwab Strategic TR	FUNDAMENTAL US L	808524771	12.7	0.4%	408,034	Reduced−1,066
Ishares TR	S&P 500 GRWT ETF	464287309	12.2	0.4%	89,001	Added+79
Invesco QQQ TR	UNIT SER 1	46090E103	12.1	0.4%	16,380	Added+685
PNC Finl SVCS Group IncPNC	COM	693475105	11.9	0.4%	48,356	Added+732
ELI Lilly & CoLLY	COM	532457108	11.7	0.4%	9,795	Reduced−1
Marvell Technology IncMRVL	COM	573874104	11.4	0.4%	38,202	Reduced−30,449
Micron Technology IncMU	COM	595112103	11.1	0.3%	9,634	Added+1,068
Coca Cola CoKO	COM	191216100	11.1	0.3%	136,451	Added+2,846
Dover CorpDOV	COM	260003108	10.8	0.3%	48,276	Reduced−5,360
Ishares TR	7-10 YR TRSY BD	464287440	10.7	0.3%	113,260	Added+4,831
Vanguard World FD	UTILITIES ETF	92204A876	10.5	0.3%	53,620	Added+1,154
Emerson Elec CoEMR	COM	291011104	10.4	0.3%	72,430	Added+3,032
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.2	0.3%	14,907	Added+915
Axsome Therapeutics Inc.AXSM	COM	05464T104	9.9	0.3%	40,511	Reduced−99
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	9.5	0.3%	44,879	Added+614
Costco Wholesale CorporationCOST	COM	22160K105	9.5	0.3%	10,198	Reduced−233
Exxon Mobil Corp	COM	30231G102	9.5	0.3%	69,571	Reduced−7,695
Vistra CorpVST	COM	92840M102	9.4	0.3%	59,534	Added+2,099
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	9.4	0.3%	244,389	Added+8,970
Abbott LaboratoriesABT	COM	002824100	9.2	0.3%	101,794	Added+15,253
New York Life Invts Active E	MACK MU INSD ETF	45409F843	9.1	0.3%	374,536	Added+22,121
Parker-Hannifin CorpPH	COM	701094104	9.0	0.3%	9,239	Reduced−763
Ventas IncVTR	COM	92276F100	8.6	0.3%	96,841	Reduced−983
Vanguard World FD	INF TECH ETF	92204A702	8.2	0.3%	68,837	Added+60,362
Uber Technologies IncUBER	COM	90353T100	8.2	0.3%	112,947	Added+13,969
Merck & Co IncMRK	COM	58933Y105	8.0	0.2%	62,572	Reduced−4,970
Innovator Etfs Trust	US SMALL CAP 10	45783Y228	8.0	0.2%	257,923	Added+3,187
Palo Alto Networks IncPANW	COM	697435105	7.9	0.2%	23,020	Reduced−234
EA Series Trust	ALPHA ARCH 1-3	02072L565	7.8	0.2%	66,525	Added+17,273
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	7.6	0.2%	105,382	Added+900
Intel CorpINTC	COM	458140100	7.6	0.2%	54,482	Reduced−49,072
Cheniere Energy IncLNG	COM NEW	16411R208	7.6	0.2%	31,791	Reduced−8,894
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	7.6	0.2%	150,312	Reduced−126,869
Mastercard IncorporatedMA	CL A	57636Q104	7.5	0.2%	14,605	Added+519
Salesforce IncCRM	COM	79466L302	7.4	0.2%	47,547	Added+3,847
SPDR Series Trust	ST STR SP600 SML	78468R853	7.4	0.2%	128,209	Added+6,075
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	7.1	0.2%	144,298	Added+1,056
Quanta SVCS IncPWR	COM	74762E102	6.8	0.2%	9,499	Reduced−3
Ishares TR	20 YR TR BD ETF	464287432	6.8	0.2%	78,985	Added+4,517
Targa Res CorpTRGP	COM	87612G101	6.7	0.2%	24,933	Reduced−26
Vanguard Index FDS	VALUE ETF	922908744	6.6	0.2%	30,398	Added+2,017
Abbvie IncABBV	COM	00287Y109	6.6	0.2%	26,085	Added+644
Nextera Energy IncNEE	COM	65339F101	6.5	0.2%	74,553	Added+1,670
RTX CorporationRTX	COM	75513E101	6.5	0.2%	34,481	Added+3,837
Eaton Corp plc	SHS	G29183103	6.5	0.2%	15,335	Reduced−85
Oracle CorpORCL	COM	68389X105	6.4	0.2%	43,888	Added+3,999
Schwab Strategic TR	US LCAP GR ETF	808524300	6.3	0.2%	186,303	Added+58,884
DTE Energy CoDTE	COM	233331107	6.2	0.2%	40,962	Added+6,527
GE AerospaceGE	COM NEW	369604301	6.1	0.2%	16,401	Reduced−1,396
Royalty Pharma plc	SHS CLASS A	G7709Q104	6.1	0.2%	108,585	Added+5,616
Vanguard Index FDS	TOTAL STK MKT	922908769	6.0	0.2%	16,323	Added+1,210
Oreilly Automotive IncORLY	COM	67103H107	6.0	0.2%	65,479	Reduced−698
Vanguard Specialized Funds	DIV APP ETF	921908844	5.9	0.2%	25,123	Added+129
Stryker CorporationSYK	COM	863667101	5.9	0.2%	18,852	Added+293
WW Grainger IncGWW	COM	384802104	5.8	0.2%	4,297	Added+43
Ares Management CorporationARES	CL A COM STK	03990B101	5.7	0.2%	51,595	Added+2,961
Applied Matls IncAMAT	COM	038222105	5.7	0.2%	7,881	Added+135
Baker Hughes CompanyBKR	CL A	05722G100	5.5	0.2%	99,721	Added+5,532
Western Digital CorpWDC	COM	958102105	5.4	0.2%	8,514	Reduced−10,477
Centene Corp DelCNC	COM	15135B101	5.4	0.2%	83,953	Reduced−18,662
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	5.3	0.2%	98,549	Added+2,386
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	5.3	0.2%	155,183	Reduced−2,495
Vertiv Holdings CoVRT	COM CL A	92537N108	5.2	0.2%	15,557	Reduced−1,094
Thermo Fisher Scientific IncTMO	COM	883556102	5.2	0.2%	10,365	Added+9,168
Caterpillar IncCAT	COM	149123101	5.2	0.2%	4,875	Added+22
Tesla IncTSLA	COM	88160R101	5.2	0.2%	12,317	Added+2,088
Vanguard Index FDS	GROWTH ETF	922908736	5.2	0.2%	59,864	Added+46,623
Jacobs Solutions IncJ	COM	46982L108	5.2	0.2%	40,896	Reduced−5,104
General MTRS CoGM	COM	37045V100	5.0	0.2%	65,059	Added+1,851
McDonalds CorpMCD	COM	580135101	5.0	0.2%	18,425	Added+2,426
Netflix Inc.NFLX	COM	64110L106	4.9	0.2%	68,824	Reduced−2,129
Servicenow IncNOW	COM	81762P102	4.8	0.1%	48,627	Added+4,720
Ishares TR	EXPANDED TECH	464287515	4.8	0.1%	53,277	Added+15,646
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.8	0.1%	30,235	Added+933
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.8	0.1%	149,936	Reduced−11,388
Corteva IncCTVA	COM	22052L104	4.7	0.1%	55,763	Reduced−13,173
GE Vernova IncGEV	COM	36828A101	4.7	0.1%	4,000	Added+55
Applovin CorpAPP	COM CL A	03831W108	4.6	0.1%	8,910	Reduced−2,316
Citigroup IncC	COM NEW	172967424	4.5	0.1%	32,155	Added+1,453
Illumina IncILMN	COM	452327109	4.5	0.1%	25,513	Reduced−337
Bristol-Myers Squibb CoBMY	COM	110122108	4.5	0.1%	77,353	Reduced−14,911
Edison InternationalEIX	COM	281020107	4.4	0.1%	59,756	Added+1,766
Chevron CorporationCVX	COM	166764100	4.4	0.1%	26,778	Added+5,554
Wells Fargo & CoWFC	COM	949746101	4.4	0.1%	53,450	Added+8,778
Chubb Limited	COM	H1467J104	4.3	0.1%	12,566	Added+604
SPDR Series Trust	ST STR R1K YLD	78468R770	4.2	0.1%	32,934	Added+824
Amphenol CorpAPH	CL A	032095101	4.1	0.1%	23,528	Reduced−4,183
Pgim ETF TR	AAA CLO ETF	69344A834	4.1	0.1%	80,072	New+80,072
HA Sustainable Infra Cap IncHASI	COM	41068X100	4.0	0.1%	102,945	Reduced−11,315
Johnson Controls Internation	SHS	G51502105	3.9	0.1%	26,773	Added+1,254
Sandisk CorpSNDK	COM	80004C200	3.9	0.1%	1,703	Reduced−1,841
Caci International IncCACI	CL A	127190304	3.8	0.1%	8,282	Added+77
Delta Air Lines IncDAL	COM NEW	247361702	3.8	0.1%	40,863	Added+1,999
Emcor Group IncEME	COM	29084Q100	3.8	0.1%	4,567	Added+109
Oceanagold CorpOGC	COM NEW	675222400	3.8	0.1%	150,575	New+150,575
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.7	0.1%	3,872	Reduced−1,373
PG&E CorpPCG	COM	69331C108	3.7	0.1%	218,436	Reduced−34,641
Incyte CorpINCY	COM	45337C102	3.6	0.1%	32,151	Reduced−1,006
Arch Cap Group Ltd	ORD	G0450A105	3.6	0.1%	37,547	Added+1,033
Cimpress plc	SHS EURO	G2143T103	3.6	0.1%	35,371	Reduced−17,981
Howmet Aerospace IncHWM	COM	443201108	3.6	0.1%	13,256	Reduced−36
Arista Networks IncANET	COM SHS	040413205	3.5	0.1%	20,728	Reduced−7,409
Walmart IncWMT	COM	931142103	3.4	0.1%	30,444	Reduced−97
Prologis Inc.PLD	COM	74340W103	3.4	0.1%	25,448	Reduced−225
LAM Research CorpLRCX	COM NEW	512807306	3.4	0.1%	7,916	Added+277
Hunt J B Trans SVCS IncJBHT	COM	445658107	3.4	0.1%	11,602	Reduced−74
Diamondback Energy IncFANG	COM	25278X109	3.4	0.1%	19,062	Reduced−3,067
Ishares Silver TRSLV	ISHARES	46428Q109	3.3	0.1%	61,893	Reduced−3,344
Tapestry IncTPR	COM	876030107	3.3	0.1%	22,590	Reduced−707
Vanguard Star FDS	VG TL INTL STK F	921909768	3.3	0.1%	38,389	Added+10,443
Technipfmc plc	COM	G87110105	3.2	<0.1%	49,009	Added+1,326
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	3.2	<0.1%	47,723	Added+142
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	3.2	<0.1%	30,250	Added+621
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.2	<0.1%	20,197	Reduced−72
Toll Brothers IncTOL	COM	889478103	3.2	<0.1%	19,211	Reduced−406
Doubleline ETF Trust	SECUR CR ETF	25861R881	3.2	<0.1%	126,884	Added+90,169
Teradyne IncTER	COM	880770102	3.1	<0.1%	6,500	Reduced−2,776
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	3.1	<0.1%	70,503	Unchanged
Mastec IncMTZ	COM	576323109	3.1	<0.1%	7,511	Added+10
Fedex CorpFDX	COM	31428X106	3.1	<0.1%	9,961	Reduced−443
Ishares TR	SELECT DIVID ETF	464287168	3.1	<0.1%	19,888	Reduced−1,067
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.1	<0.1%	43,082	Added+10,581
United Parcel SVCS IncUPS	CL B	911312106	3.1	<0.1%	28,468	Added+148
International Business MachsIBM	COM	459200101	3.1	<0.1%	10,865	Added+4,064
Innovator Etfs Trust	US SML CP PWR B	45782C474	3.0	<0.1%	66,380	Added+3,086
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	3.0	<0.1%	60,816	Added+140
Corning IncGLW	COM	219350105	2.9	<0.1%	11,398	Reduced−2,152
Capital One Finl CorpCOF	COM	14040H105	2.9	<0.1%	14,319	Added+737
Ralph Lauren CorpRL	CL A	751212101	2.9	<0.1%	7,152	Reduced−230
Verisign IncVRSN	COM	92343E102	2.8	<0.1%	11,295	Added+668
Marriott Vacations WorldwideVAC	COM	57164Y107	2.8	<0.1%	27,597	Reduced−2
Airbnb IncABNB	COM CL A	009066101	2.8	<0.1%	19,643	Reduced−6,076
Unitedhealth Group IncUNH	COM	91324P102	2.8	<0.1%	6,756	Added+409
Biogen IncBIIB	COM	09062X103	2.8	<0.1%	12,859	Added+896
Fortinet IncFTNT	COM	34959E109	2.7	<0.1%	17,777	Reduced−8,867
Target CorpTGT	COM	87612E106	2.7	<0.1%	20,892	Added+452
Home Depot IncHD	COM	437076102	2.7	<0.1%	7,737	Added+5,034
Advanced Micro Devices IncAMD	COM	007903107	2.7	<0.1%	4,635	Added+1,012
Natera IncNTRA	COM	632307104	2.7	<0.1%	9,853	Reduced−1,139
Pepsico IncPEP	COM	713448108	2.6	<0.1%	19,277	Reduced−7,590
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.5	<0.1%	44,560	Reduced−3,306
Cisco Sys IncCSCO	COM	17275R102	2.5	<0.1%	21,373	Reduced−2,578
Marriott International Inc NewMAR	CL A	571903202	2.4	<0.1%	6,544	Added+113
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.4	<0.1%	20,343	Added+281
Cummins IncCMI	COM	231021106	2.4	<0.1%	3,343	Reduced−5
Evercore IncEVR	CLASS A	29977A105	2.4	<0.1%	6,951	Added+514
Freeport McMoran IncFCX	CL B	35671D857	2.4	<0.1%	37,565	Reduced−3,248
Philip Morris International IncPM	COM	718172109	2.4	<0.1%	13,019	Added+323
Goldman Sachs Group IncGS	COM	38141G104	2.3	<0.1%	2,309	Added+200
Palantir Technologies IncPLTR	CL A	69608A108	2.3	<0.1%	19,843	Reduced−1,984
Oshkosh CorpOSK	COM	688239201	2.3	<0.1%	14,862	Added+983
West Pharmaceutical SVSC IncWST	COM	955306105	2.3	<0.1%	6,349	Reduced−10
Royal Gold IncRGLD	COM	780287108	2.3	<0.1%	11,355	Reduced−304
Molina Healthcare IncMOH	COM	60855R100	2.2	<0.1%	9,746	Added+3,472
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.2	<0.1%	26,493	Added+674
Lockheed Martin CorpLMT	COM	539830109	2.2	<0.1%	4,313	Reduced−206
Ishares TR	RUSSELL 2000 ETF	464287655	2.2	<0.1%	7,288	Added+380
HF Sinclair CorpDINO	COM	403949100	2.2	<0.1%	31,080	Reduced−239
Expedia Group IncEXPE	COM NEW	30212P303	2.2	<0.1%	8,429	Reduced−730
Waste Connections IncWCN	COM	94106B101	2.1	<0.1%	12,740	Added+11,148
SPDR Gold TRGLD	GOLD SHS	78463V107	2.1	<0.1%	5,731	Added+975
Ishares TR	MSCI USA MIN ETF	46429B697	2.1	<0.1%	21,885	Reduced−15
Xcel Energy IncXEL	COM	98389B100	2.1	<0.1%	26,038	Added+45
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	2.1	<0.1%	101,505	New+101,505
Travelers Companies IncTRV	COM	89417E109	2.1	<0.1%	6,266	Added+951
Datadog IncDDOG	CL A COM	23804L103	2.1	<0.1%	7,886	Reduced−1,401
Ishares TR	US SML CAP EQT	46434V290	2.0	<0.1%	22,701	Added+170
Texas Instrs IncTXN	COM	882508104	2.0	<0.1%	6,786	Reduced−1,324
Hewlett Packard Enterprise CHPE	COM	42824C109	2.0	<0.1%	44,539	Reduced−9,996
Draftkings Inc NewDKNG	COM CL A	26142V105	2.0	<0.1%	79,465	Added+38,810
Ishares TR	U.S. TECH ETF	464287721	2.0	<0.1%	7,917	Added+536
Ishares TR	MSCI EAFE ETF	464287465	2.0	<0.1%	19,166	Reduced−24
Curtiss Wright CorpCW	COM	231561101	2.0	<0.1%	2,592	Reduced−1
Vanguard Index FDS	LARGE CAP ETF	922908637	2.0	<0.1%	5,674	Added+82
SPDR Series Trust	ST STR R1K LOWV	78468R804	1.9	<0.1%	10,741	Added+261
Janus International Group inJBI	COMMON STOCK	47103N106	1.9	<0.1%	350,383	Added+6,787
Snowflake IncSNOW	COM SHS	833445109	1.9	<0.1%	7,479	Reduced−5,068
CME Group IncCME	COM	12572Q105	1.9	<0.1%	8,611	Reduced−2,321
Ametek IncAME	COM	031100100	1.9	<0.1%	7,778	Reduced−134
Dell Technologies IncDELL	CL C	24703L202	1.9	<0.1%	4,343	Reduced−3,100
10X Genomics IncTXG	CL A COM	88025U109	1.9	<0.1%	48,640	Reduced−277
First TR Exchange-Traded FD	VEST LADDERED	33733E690	1.9	<0.1%	89,457	New+89,457
Ishares TR	RUS MID CAP ETF	464287499	1.9	<0.1%	16,839	Added+1,804
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.8	<0.1%	144,258	Unchanged
Phillips 66PSX	COM	718546104	1.8	<0.1%	10,903	Added+1,516
Blackrock IncBLK	COM	09290D101	1.8	<0.1%	1,896	Added+298
Pfizer IncPFE	COM	717081103	1.8	<0.1%	75,558	Added+18,439
Globe Life IncGL	COM	37959E102	1.8	<0.1%	10,078	Added+480
KLA CorpKLAC	COM NEW	482480100	1.8	<0.1%	5,964	Added+5,372
Eversource EnergyES	COM	30040W108	1.8	<0.1%	24,306	Added+16,659
Amgen IncAMGN	COM	031162100	1.7	<0.1%	4,792	Added+530
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.7	<0.1%	42,880	Added+2,507
Agilent Technologies IncA	COM	00846U101	1.7	<0.1%	12,937	Added+386
Carpenter Technology CorpCRS	COM	144285103	1.7	<0.1%	2,764	Added+1,528
Ciena CorpCIEN	COM NEW	171779309	1.7	<0.1%	3,461	Reduced−691
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.7	<0.1%	17,718	Added+172
Boeing CoBA	COM	097023105	1.7	<0.1%	7,815	Added+2,217
Axis Cap Holdings Ltd	SHS	G0692U109	1.7	<0.1%	15,717	Reduced−1,549
McKesson CorpMCK	COM	58155Q103	1.7	<0.1%	2,213	Reduced−705
Exelixis IncEXEL	COM	30161Q104	1.7	<0.1%	30,721	Added+1,506
Zoom Communications IncZM	CL A	98980L101	1.7	<0.1%	19,168	Reduced−4,491
Devon Energy Corp NewDVN	COM	25179M103	1.7	<0.1%	40,004	Added+2,696
CVS Health CorpCVS	COM	126650100	1.6	<0.1%	15,805	Reduced−2,431
Analog Devices IncADI	COM	032654105	1.6	<0.1%	4,112	Reduced−195
SPDR Series Trust	ST STR SP DIV	78464A763	1.6	<0.1%	10,695	Added+3
Northrop Grumman CorpNOC	COM	666807102	1.6	<0.1%	3,195	Added+424
Ishares TR	CORE DIV GRWTH	46434V621	1.6	<0.1%	21,370	Added+814
New York Times Co MTN BeNYT	CL A	650111107	1.6	<0.1%	23,075	Reduced−2,949
Match Group Inc NewMTCH	COM	57667L107	1.6	<0.1%	42,346	Reduced−11,114
Ishares TR	S&P MC 400GR ETF	464287606	1.6	<0.1%	13,609	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.6	<0.1%	35,082	Added+555
Ishares TR	CORE MSCI EAFE	46432F842	1.6	<0.1%	16,316	Added+792
Cincinnati Finl CorpCINF	COM	172062101	1.6	<0.1%	8,443	Reduced−719
Neurocrine Biosciences IncNBIX	COM	64125C109	1.6	<0.1%	9,265	Reduced−2,868
Iqvia Holdings IncIQV	COM	46266C105	1.6	<0.1%	8,032	Reduced−2,380
Ross Stores IncROST	COM	778296103	1.5	<0.1%	7,252	Added+993
Atlassian CorporationTEAM	CL A	049468101	1.5	<0.1%	19,770	Added+12,076
3M CoMMM	COM	88579Y101	1.5	<0.1%	9,463	Reduced−240
Automatic Data Processing inADP	COM	053015103	1.5	<0.1%	6,776	Added+845
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.5	<0.1%	18,031	Reduced−12
Argan IncAGX	COM	04010E109	1.5	<0.1%	1,881	Reduced−300
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.5	<0.1%	4,533	Added+757
United Airls Holdings IncUAL	COM	910047109	1.5	<0.1%	11,003	Reduced−2,445
S&P Global IncSPGI	COM	78409V104	1.5	<0.1%	3,674	Reduced−2,072
Borgwarner IncBWA	COM	099724106	1.5	<0.1%	22,364	Added+24
Monster Beverage Corp NewMNST	COM	61174X109	1.5	<0.1%	15,206	Reduced−288
Vanguard Index FDS	MID CAP ETF	922908629	1.5	<0.1%	18,101	Added+13,172
Dollar Gen CorpDG	COM	256677105	1.5	<0.1%	12,597	Reduced−2,504
US BancorpUSB	COM NEW	902973304	1.4	<0.1%	23,979	Added+3,557
Flowserve CorpFLS	COM	34354P105	1.4	<0.1%	19,478	Reduced−4,238
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.4	<0.1%	7,713	Reduced−129
Nutanix IncNTNX	CL A	67059N108	1.4	<0.1%	27,733	Added+645
Bank of Ny Mellon CorpBNY	COM	064058100	1.4	<0.1%	9,743	Reduced−497
Robinhood MKTS IncHOOD	COM CL A	770700102	1.4	<0.1%	14,042	Reduced−1,361
Sterling Infrastructure IncSTRL	COM	859241101	1.4	<0.1%	1,668	Reduced−259
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.4	<0.1%	48,961	New+48,961
Vanguard Index FDS	SMALL CP ETF	922908751	1.4	<0.1%	4,596	Reduced−1,114
Citizens Finl Group IncCFG	COM	174610105	1.4	<0.1%	19,855	Added+1,151
AON plc	SHS CL A	G0403H108	1.4	<0.1%	4,193	Added+1,889
Textron IncTXT	COM	883203101	1.4	<0.1%	15,151	Reduced−1,225
WabtecWAB	COM	929740108	1.4	<0.1%	5,149	Reduced−91
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.4	<0.1%	37,587	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.4	<0.1%	26,993	Added+6,246
Ulta Beauty IncULTA	COM	90384S303	1.4	<0.1%	3,020	Reduced−759
Synopsys IncSNPS	COM	871607107	1.4	<0.1%	3,052	New+3,052
Verizon Communications IncVZ	COM	92343V104	1.4	<0.1%	32,053	Added+3,455
Lincoln Elec Holdings IncLECO	COM	533900106	1.3	<0.1%	5,046	Reduced−107
Synchrony FinancialSYF	COM	87165B103	1.3	<0.1%	17,515	Added+177
Amkor Technology IncAMKR	COM	031652100	1.3	<0.1%	15,398	Added+1,299
Sentinelone IncS	CL A	81730H109	1.3	<0.1%	78,185	Added+29,660
Rubrik Inc.RBRK	CL A	781154109	1.3	<0.1%	16,033	New+16,033
Cloudflare IncNET	CL A COM	18915M107	1.3	<0.1%	5,245	Added+974
Paychex IncPAYX	COM	704326107	1.3	<0.1%	12,985	Added+2,118
Sysco CorpSYY	COM	871829107	1.3	<0.1%	15,244	Added+5,295
T-Mobile US IncTMUS	COM	872590104	1.3	<0.1%	7,595	Added+4,103
Marsh & McLennan Cos IncMRSH	COM	571748102	1.3	<0.1%	7,603	Added+85
Valero Energy CorpVLO	COM	91913Y100	1.3	<0.1%	4,865	Added+484
ConocophillipsCOP	COM	20825C104	1.3	<0.1%	12,136	Added+674
American Tower CorpAMT	COM	03027X100	1.2	<0.1%	7,631	Added+5,188
AT&T IncT	COM	00206R102	1.2	<0.1%	60,163	Added+1,654
Ishares TR	RUS TP200 GR ETF	464289438	1.2	<0.1%	4,271	Unchanged
Air Products and Chemicals IAPD	COM	009158106	1.2	<0.1%	4,215	Added+685
Adobe IncADBE	COM	00724F101	1.2	<0.1%	5,988	Reduced−3,660
Carmax IncKMX	COM	143130102	1.2	<0.1%	22,858	Reduced−9,481
United Therapeutics Corp DelUTHR	COM	91307C102	1.2	<0.1%	2,227	Reduced−84
Regeneron PharmaceuticalsREGN	COM	75886F107	1.2	<0.1%	1,920	Reduced−760
US Foods HLDG CorpUSFD	COM	912008109	1.2	<0.1%	11,660	Reduced−1,878
Roblox CorpRBLX	CL A	771049103	1.2	<0.1%	21,846	Added+1,525
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.2	<0.1%	22,083	Reduced−191
Viking Holdings Ltd	ORD SHS	G93A5A101	1.2	<0.1%	11,199	Added+2,116
Northern TR CorpNTRS	COM	665859104	1.2	<0.1%	6,722	Added+591
ACM Resh IncACMR	COM CL A	00108J109	1.2	<0.1%	9,153	Reduced−16
Arrow Electrs IncARW	COM	042735100	1.2	<0.1%	5,407	Added+236
Comcast Corp NewCMCSA	CL A	20030N101	1.2	<0.1%	46,990	Reduced−6,405
Newmont CorpNEM	COM	651639106	1.1	<0.1%	12,307	Reduced−728
Ishares TR	RUS 1000 ETF	464287622	1.1	<0.1%	2,805	New+2,805
Texas Roadhouse IncTXRH	COM	882681109	1.1	<0.1%	5,915	Reduced−3,250
Twilio IncTWLO	CL A	90138F102	1.1	<0.1%	5,499	Reduced−417
Medpace Holdings IncMEDP	COM	58506Q109	1.1	<0.1%	2,142	Reduced−1,148
Align Technology IncALGN	COM	016255101	1.1	<0.1%	6,689	Reduced−511
Alexandria Real Estate Eq inARE	COM	015271109	1.1	<0.1%	21,336	New+21,336
The Cigna GroupCI	COM	125523100	1.1	<0.1%	4,087	Reduced−706
Five Below IncFIVE	COM	33829M101	1.1	<0.1%	6,253	Reduced−70
Deere & CoDE	COM	244199105	1.1	<0.1%	1,759	Reduced−89
Blackstone IncBX	COM	09260D107	1.1	<0.1%	9,454	Added+403
First Indl Rlty TR IncFR	COM	32054K103	1.1	<0.1%	17,952	Reduced−748
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.1	<0.1%	2,200	Added+562
PBF Energy IncPBF	CL A	69318G106	1.1	<0.1%	24,000	Added+3,173
Burlington Stores IncBURL	COM	122017106	1.1	<0.1%	3,439	Reduced−883
Ishares TR	RUS 1000 GRW ETF	464287614	1.1	<0.1%	8,765	Added+6,532
Medtronic plc	SHS	G5960L103	1.1	<0.1%	13,872	Reduced−2,835
Invesco Ltd	SHS	G491BT108	1.1	<0.1%	40,602	Added+500
Ishares TR	MSCI INTL QUALTY	46434V456	1.1	<0.1%	21,561	Reduced−320
East West Bancorp IncEWBC	COM	27579R104	1.1	<0.1%	8,237	Added+914
Ishares TR	S&P 500 VAL ETF	464287408	1.1	<0.1%	4,673	Reduced−234
Halliburton CoHAL	COM	406216101	1.0	<0.1%	30,887	Added+3,235
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.0	<0.1%	1,369	Reduced−28
Moodys CorpMCO	COM	615369105	1.0	<0.1%	2,302	Added+389
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.0	<0.1%	4,374	Added+113
Schwab Charles CorpSCHW	COM	808513105	1.0	<0.1%	11,125	Reduced−951
Cognex CorpCGNX	COM	192422103	1.0	<0.1%	14,105	Reduced−1,340
Nucor CorpNUE	COM	670346105	1.0	<0.1%	4,569	Added+62
Littelfuse IncLFUS	COM	537008104	1.0	<0.1%	2,233	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	1.0	<0.1%	31,527	Added+1,861
DOW Holdings IncDOW	COM	260557103	1.0	<0.1%	36,632	Added+1,014
LAS Vegas Sands CorpLVS	COM	517834107	1.0	<0.1%	21,640	Reduced−10,196
Wesco International IncWCC	COM	95082P105	1.0	<0.1%	2,890	Added+35
Accenture plc Ireland	SHS CLASS A	G1151C101	1.0	<0.1%	8,000	Added+4,344
Altria Group IncMO	COM	02209S103	1.0	<0.1%	13,760	Added+1,569
Woodward IncWWD	COM	980745103	1.0	<0.1%	2,319	Reduced−80
Mueller Inds IncMLI	COM	624756102	1.0	<0.1%	8,022	Added+286
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	1.0	<0.1%	33,047	Reduced−198
Ishares TR	MSCI EMG MKT ETF	464287234	1.0	<0.1%	14,353	Added+2,982
CubesmartCUBE	COM	229663109	1.0	<0.1%	24,643	Added+17,825
General Dynamics CorpGD	COM	369550108	1.0	<0.1%	2,758	Reduced−649
EOG Res IncEOG	COM	26875P101	1.0	<0.1%	7,504	Added+4,392
Ishares TR	S&P 100 ETF	464287101	1.0	<0.1%	2,656	Added+61
McCormick & Co IncMKC	COM NON VTG	579780206	1.0	<0.1%	19,270	New+19,270
Ishares TR	FUTU EXPO TE ETF	46434V381	1.0	<0.1%	11,731	Reduced−10
NNN REIT IncNNN	COM	637417106	1.0	<0.1%	20,803	Added+14,573
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.0	<0.1%	9,984	Reduced−1,473
Charter Communications IncCHTR	CL A	16119P108	1.0	<0.1%	6,734	Added+5,478
Nvent Elec plc	SHS	G6700G107	1.0	<0.1%	5,644	Added+944
Alcoa CorpAA	COM	013872106	1.0	<0.1%	18,307	Reduced−3,542
Fidelity Covington Trust	LOW VOLITY ETF	316092824	1.0	<0.1%	13,937	Reduced−20
Freshworks IncFRSH	CLASS A COM	358054104	1.0	<0.1%	94,087	Added+60,336
Cullen Frost Bankers IncCFR	COM	229899109	0.9	<0.1%	6,095	Added+1,217
Gilead Sciences IncGILD	COM	375558103	0.9	<0.1%	7,440	Reduced−118
Vanguard World FD	HEALTH CAR ETF	92204A504	0.9	<0.1%	3,139	Reduced−13
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.9	<0.1%	20,605	Unchanged
Formfactor IncFORM	COM	346375108	0.9	<0.1%	5,838	Reduced−73
Owens Corning NewOC	COM	690742101	0.9	<0.1%	5,872	Added+3,036
Chemed Corp NewCHE	COM	16359R103	0.9	<0.1%	1,994	New+1,994
Lyondellbasell Industries NV	SHS - A -	N53745100	0.9	<0.1%	17,616	Added+12,967
Waste MGMT Inc DelWM	COM	94106L109	0.9	<0.1%	4,152	Added+1,217
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.9	<0.1%	6,916	Reduced−13
Hasbro IncHAS	COM	418056107	0.9	<0.1%	11,155	Reduced−599
Becton Dickinson & CoBDX	COM	075887109	0.9	<0.1%	6,076	Reduced−1,121
Crown Holdings IncCCK	COM	228368106	0.9	<0.1%	8,217	Reduced−3,454
Toro CoTTC	COM	891092108	0.9	<0.1%	9,410	Reduced−630
Mongodb IncMDB	CL A	60937P106	0.9	<0.1%	2,729	Reduced−1,254
Janus Henderson Group plc	ORD SHS	G4474Y214	0.9	<0.1%	17,499	Reduced−3,782
Global Net Lease IncGNL	COM NEW	379378201	0.9	<0.1%	101,133	New+101,133
Disney Walt CoDIS	COM	254687106	0.9	<0.1%	9,381	Added+1,828
Iridium Communications IncIRDM	COM	46269C102	0.9	<0.1%	16,168	New+16,168
ITT IncITT	COM	45073V108	0.9	<0.1%	4,481	Reduced−293
Jabil IncJBL	COM	466313103	0.9	<0.1%	2,284	Added+177
Take-Two Interactive SoftwarTTWO	COM	874054109	0.9	<0.1%	3,519	Added+1,198
Xylem IncXYL	COM	98419M100	0.9	<0.1%	7,441	Added+2,335
Trane Technologies plc	SHS	G8994E103	0.9	<0.1%	1,786	Reduced−39
Gartner IncIT	COM	366651107	0.9	<0.1%	6,749	Added+4,333
Factset Resh Sys IncFDS	COM	303075105	0.9	<0.1%	3,779	New+3,779
Commerce Bancshares IncCBSH	COM	200525103	0.9	<0.1%	15,032	New+15,032
Morgan StanleyMS	COM NEW	617446448	0.9	<0.1%	4,130	Added+301
Expand Energy CorporationEXE	COM	165167735	0.9	<0.1%	9,462	Added+5,549
First Horizon CorporationFHN	COM	320517105	0.9	<0.1%	33,513	Added+1,456
NVR IncNVR	COM	62944T105	0.9	<0.1%	126	New+126
Vanguard World FD	CONSUM STP ETF	92204A207	0.9	<0.1%	3,805	Added+41
Evergy IncEVRG	COM	30034W106	0.9	<0.1%	9,898	Reduced−798
IES Holdings IncIESC	COM	44951W106	0.9	<0.1%	1,163	Added+3
Kayne Anderson Energy InfrstKYN	COM	486606106	0.9	<0.1%	61,689	Unchanged
Prosperity Bancshares IncPB	COM	743606105	0.8	<0.1%	11,607	Added+356
Popular IncBPOP	COM NEW	733174700	0.8	<0.1%	5,160	Unchanged
Etsy IncETSY	COM	29786A106	0.8	<0.1%	11,236	Reduced−4,916
Stifel Finl CorpSF	COM	860630102	0.8	<0.1%	12,124	Reduced−2,674
Otis Worldwide CorpOTIS	COM	68902V107	0.8	<0.1%	11,809	New+11,809
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.8	<0.1%	10,665	Unchanged
Flex Ltd	ORD	Y2573F102	0.8	<0.1%	5,146	Reduced−831
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.8	<0.1%	12,116	New+12,116
Ashland IncASH	COM	044186104	0.8	<0.1%	12,307	Reduced−741
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.8	<0.1%	2,981	Reduced−369
Qualcomm IncQCOM	COM	747525103	0.8	<0.1%	4,385	Reduced−890
Huntington Bancshares IncHBAN	COM	446150104	0.8	<0.1%	45,606	Added+7,424
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.8	<0.1%	5,961	New+5,961
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.8	<0.1%	15,829	Unchanged
Copart IncCPRT	COM	217204106	0.8	<0.1%	27,929	Added+17,858
Mosaic CoMOS	COM	61945C103	0.8	<0.1%	37,040	Added+21,353
Lamar Advertising CoLAMR	CL A	512816109	0.8	<0.1%	5,009	Added+456
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.8	<0.1%	17,665	Added+1,031
Idexx Labs IncIDXX	COM	45168D104	0.8	<0.1%	1,476	Reduced−330
Dominos Pizza IncDPZ	COM	25754A201	0.8	<0.1%	2,619	Added+1,673
Garmin Ltd	SHS	H2906T109	0.8	<0.1%	3,224	Added+292
MKS Inc.MKSI	COM	55306N104	0.8	<0.1%	1,721	Added+340
Valley Natl BancorpVLY	COM	919794107	0.8	<0.1%	52,094	Added+4,494
Onemain Holdings IncOMF	COM	68268W103	0.8	<0.1%	12,496	Added+2,175
Costar Group IncCSGP	COM	22160N109	0.8	<0.1%	26,889	Added+19,452
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.8	<0.1%	15,046	Unchanged
Virtu Finl IncVIRT	CL A	928254101	0.8	<0.1%	12,632	Added+3,832
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.7	<0.1%	72,393	Added+46,582
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	0.7	<0.1%	9,901	Reduced−14
Invitation Homes IncINVH	COM	46187W107	0.7	<0.1%	24,558	Added+9,748
Western Alliance BancorpWAL	COM	957638109	0.7	<0.1%	9,016	New+9,016
Occidental Pete CorpOXY	COM	674599105	0.7	<0.1%	15,225	Added+6,459
SLB LimitedSLB	COM STK	806857108	0.7	<0.1%	15,750	Added+109
Wayfair IncW	CL A	94419L101	0.7	<0.1%	7,916	Added+3,023
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.7	<0.1%	4,835	New+4,835
Mohawk Inds IncMHK	COM	608190104	0.7	<0.1%	6,003	Reduced−401
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.7	<0.1%	9,316	Added+1,320
Veeva Sys IncVEEV	CL A COM	922475108	0.7	<0.1%	4,078	Reduced−3,787
Ares Capital CorpARCC	COM	04010L103	0.7	<0.1%	39,030	Reduced−17,299
General Mills IncGIS	COM	370334104	0.7	<0.1%	20,774	New+20,774
Ecolab IncECL	COM	278865100	0.7	<0.1%	2,589	Reduced−2,330
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.7	<0.1%	13,515	Reduced−414
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	<0.1%	1,805	Added+104
Travel Plus Leisure CoTNL	COM	894164102	0.7	<0.1%	9,342	Reduced−143
Tyson Foods IncTSN	CL A	902494103	0.7	<0.1%	12,435	Reduced−1,800
Booking Holdings IncBKNG	COM	09857L108	0.7	<0.1%	3,981	Added+3,529
Polaris IncPII	COM	731068102	0.7	<0.1%	10,363	Added+95
Equinix IncEQIX	COM	29444U700	0.7	<0.1%	676	Added+137
Tenable Holdings IncTENB	COM	88025T102	0.7	<0.1%	18,974	New+18,974
First TR Exchng Traded FD VI	FT LADDE MAX ETF	33744U105	0.7	<0.1%	32,643	Reduced−11,041
Everpure IncP	CL A	74624M102	0.7	<0.1%	8,865	Reduced−1,988
Paylocity HLDG CorpPCTY	COM	70438V106	0.7	<0.1%	6,680	Added+4,708
NXP Semiconductors N V	COM	N6596X109	0.7	<0.1%	2,465	Reduced−294
Ishares TR	CORE MSCI TOTAL	46432F834	0.7	<0.1%	7,233	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.7	<0.1%	2,337	Reduced−48
Avalonbay Cmntys Inc	COM	053484101	0.7	<0.1%	3,653	Added+436
Msci IncMSCI	COM	55354G100	0.7	<0.1%	1,230	Reduced−276
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.7	<0.1%	4,949	New+4,949
Brunswick CorpBC	COM	117043109	0.7	<0.1%	8,161	Reduced−50
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.7	<0.1%	39,499	Reduced−921
Prudential Finl IncPRU	COM	744320102	0.7	<0.1%	6,352	Added+2,806
News Corp NewNWSA	CL A	65249B109	0.7	<0.1%	27,577	Added+5,050
Cintas CorpCTAS	COM	172908105	0.7	<0.1%	4,019	Reduced−117
Aptiv plc	COM SHS	G3265R107	0.7	<0.1%	11,097	Reduced−106
Clear Secure IncYOU	COM CL A	18467V109	0.7	<0.1%	12,222	Added+128
D R Horton IncDHI	COM	23331A109	0.7	<0.1%	4,178	Added+477
L3HARRIS Technologies IncLHX	COM	502431109	0.7	<0.1%	2,337	Added+1,156
TE Connectivity plc	ORD SHS	G87052109	0.7	<0.1%	3,363	Added+79
Insulet CorpPODD	COM	45784P101	0.7	<0.1%	4,443	Added+1,542
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,474	Added+512
Autonation IncAN	COM	05329W102	0.7	<0.1%	3,610	Added+374
Norfolk Southn CorpNSC	COM	655844108	0.7	<0.1%	2,123	Reduced−1,664
Weyerhaeuser CoWY	COM NEW	962166104	0.7	<0.1%	27,857	Added+4,976
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.7	<0.1%	17,714	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.7	<0.1%	2,203	Reduced−9
Simon Ppty Group Inc NewSPG	COM	828806109	0.7	<0.1%	2,960	Reduced−714
Deckers Outdoor CorpDECK	COM	243537107	0.7	<0.1%	6,655	Reduced−1,232
Ishares TR	1 3 YR TREAS BD	464287457	0.7	<0.1%	8,020	Reduced−163,430
American International Group IncAIG	COM NEW	026874784	0.7	<0.1%	8,823	Added+2,183
Molson Coors Beverage CoTAP	CL B	60871R209	0.7	<0.1%	16,852	New+16,852
Chipotle Mexican Grill IncCMG	COM	169656105	0.7	<0.1%	19,310	Reduced−38,260
Steel Dynamics IncSTLD	COM	858119100	0.7	<0.1%	2,851	Reduced−3
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.7	<0.1%	3,493	Reduced−922
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.7	<0.1%	3,811	New+3,811
Jefferies Financial Group inJEF	COM	47233W109	0.7	<0.1%	13,020	New+13,020
Generac Holdings IncGNRC	COM	368736104	0.7	<0.1%	2,222	Added+8
Park Hotels & Resorts IncPK	COM	700517105	0.6	<0.1%	45,427	Reduced−1,363
IPG Photonics CorpIPGP	COM	44980X109	0.6	<0.1%	5,489	Reduced−357
Danaher Corp DelDHR	COM	235851102	0.6	<0.1%	3,367	Reduced−31,569
SS&C Tech HoldingsSSNC	COM	78467J100	0.6	<0.1%	10,320	Added+4,451
Maxlinear IncMXL	COM	57776J100	0.6	<0.1%	4,991	New+4,991
CSX CorpCSX	COM	126408103	0.6	<0.1%	13,326	Reduced−831
Conagra Brands IncCAG	COM	205887102	0.6	<0.1%	46,857	New+46,857
Duolingo IncDUOL	CL A COM	26603R106	0.6	<0.1%	5,483	New+5,483
Rackspace Technology IncRXT	COM	750102105	0.6	<0.1%	96,560	Reduced−27,440
Scorpio Tankers Inc	SHS	Y7542C130	0.6	<0.1%	9,056	Added+28
Schwab Strategic TR	INTL EQTY ETF	808524805	0.6	<0.1%	22,642	Reduced−37
Varonis Sys IncVRNS	COM	922280102	0.6	<0.1%	14,895	New+14,895
Ishares Gold TRIAU	ISHARES NEW	464285204	0.6	<0.1%	8,157	Unchanged
KKR & Co IncKKR	COM	48251W104	0.6	<0.1%	6,664	Added+873
Ladder Cap CorpLADR	CL A	505743104	0.6	<0.1%	61,404	New+61,404
Truist Finl CorpTFC	COM	89832Q109	0.6	<0.1%	12,065	Added+1,184
Fidelity Natl Information SVFIS	COM	31620M106	0.6	<0.1%	15,375	Reduced−9,462
AramarkARMK	COM	03852U106	0.6	<0.1%	10,446	Unchanged
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.6	<0.1%	23,340	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.6	<0.1%	5,513	Unchanged
Ishares TR	SHRT NAT MUN ETF	464288158	0.6	<0.1%	5,559	New+5,559
Keysight Technologies IncKEYS	COM	49338L103	0.6	<0.1%	1,683	Added+202
Webull Corp	ORD SHS	G9572D103	0.6	<0.1%	90,361	Added+31,620
Armstrong World Inds Inc NewAWI	COM	04247X102	0.6	<0.1%	3,617	Reduced−456
Host Hotels & Resorts IncHST	COM	44107P104	0.6	<0.1%	24,430	Added+3,438
Noble Corp plc	ORD SHS A	G65431127	0.6	<0.1%	15,462	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,240	New+6,240
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.6	<0.1%	29,167	New+29,167
Unity Software IncU	COM	91332U101	0.6	<0.1%	19,966	New+19,966
Marathon Pete CorpMPC	COM	56585A102	0.6	<0.1%	2,224	Added+86
Ishares TR	MSCI EAFE MIN VL	46429B689	0.6	<0.1%	6,482	Reduced−10
American WTR WKS Co Inc NewAWK	COM	030420103	0.6	<0.1%	4,302	New+4,302
Genuine Parts CoGPC	COM	372460105	0.6	<0.1%	4,791	New+4,791
Gitlab IncGTLB	CLASS A COM	37637K108	0.6	<0.1%	18,425	Reduced−10,521
Onto Innovation IncONTO	COM	683344105	0.6	<0.1%	1,486	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.6	<0.1%	23,689	New+23,689
Clorox Co DelCLX	COM	189054109	0.6	<0.1%	5,845	Added+1,265
Cooper Cos IncCOO	COM	216648501	0.6	<0.1%	7,764	Added+4,251
Kimberly-Clark CorpKMB	COM	494368103	0.6	<0.1%	5,063	New+5,063
Metlife IncMET	COM	59156R108	0.6	<0.1%	6,525	New+6,525
American Homes 4 RentAMH	CL A	02665T306	0.6	<0.1%	16,453	New+16,453
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,766	Reduced−437
Bread Financial Holdings IncBFH	COM	018581108	0.5	<0.1%	5,040	Added+5
Dollar Tree IncDLTR	COM	256746108	0.5	<0.1%	4,508	Reduced−20
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.5	<0.1%	27,903	Added+1,351
Block H & R IncHRB	COM	093671105	0.5	<0.1%	14,225	New+14,225
Associated Banc-CorpASB	COM	045487105	0.5	<0.1%	17,544	Added+458
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,448	Reduced−115
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	3,268	Reduced−173
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	1,172	Added+2
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.5	<0.1%	5,315	Reduced−691
International Flavors&FragraIFF	COM	459506101	0.5	<0.1%	6,745	Reduced−1,651
Enova International IncENVA	COM	29357K103	0.5	<0.1%	2,210	Unchanged
Murphy Oil CorpMUR	COM	626717102	0.5	<0.1%	16,330	Added+5
Omnicom Group IncOMC	COM	681919106	0.5	<0.1%	7,288	Reduced−5,929
Sixth Street Specialty LendiTSLX	COM	83012A109	0.5	<0.1%	30,881	Reduced−12,071
Nebius Group N.V.	SHS CLASS A	N97284108	0.5	<0.1%	1,918	New+1,918
People IncPPLI	COM NEW	44891N208	0.5	<0.1%	11,455	Added+42
State STR CorpSTT	COM	857477103	0.5	<0.1%	3,117	Reduced−1,604
Commvault Sys IncCVLT	COM	204166102	0.5	<0.1%	3,715	New+3,715
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	<0.1%	8,740	Added+407
Terex Corp NewTEX	COM	880779103	0.5	<0.1%	7,205	Reduced−6
Pulte Group IncPHM	COM	745867101	0.5	<0.1%	3,788	Added+891
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	4,395	Added+1,541
Corcept Therapeutics IncCORT	COM	218352102	0.5	<0.1%	5,918	New+5,918
Envista Holdings CorporationNVST	COM	29415F104	0.5	<0.1%	19,483	Reduced−973
Lineage IncLINE	COM	53566V106	0.5	<0.1%	11,866	Added+2,992
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.5	<0.1%	9,966	Reduced−34
Robert Half Inc.RHI	COM	770323103	0.5	<0.1%	16,528	Added+1,325
SempraSRE	COM	816851109	0.5	<0.1%	5,454	Added+422
GAP IncGAP	COM	364760108	0.5	<0.1%	27,020	Reduced−4,839
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,239	New+2,239
Public SVC Enterprise GroupPEG	COM	744573106	0.5	<0.1%	6,168	New+6,168
Ishares TR	CORE S&P US GWT	464287671	0.5	<0.1%	2,661	Reduced−262
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.5	<0.1%	20,080	Reduced−2,234
Mgic Invt Corp WisMTG	COM	552848103	0.5	<0.1%	17,655	Reduced−1,576
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,239	New+2,239
Ford MTR CoF	COM	345370860	0.5	<0.1%	35,503	New+35,503
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.5	<0.1%	4,777	Added+380
Fluor CorpFLR	COM	343412102	0.5	<0.1%	9,406	Reduced−1,055
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,273	Added+195
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.5	<0.1%	7,667	Reduced−49
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.5	<0.1%	245	New+245
Nasdaq IncNDAQ	COM	631103108	0.5	<0.1%	6,150	Added+325
Zions Bancorporation Natl ASZION	COM	989701107	0.5	<0.1%	6,999	Reduced−600
Viasat IncVSAT	COM	92552V100	0.5	<0.1%	5,378	Reduced−195
Lamb Weston Holdings IncLW	COM	513272104	0.5	<0.1%	11,174	Added+5,872
Cohen & Steers Total ReturnRFI	COM	19247R103	0.5	<0.1%	42,499	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.5	<0.1%	4,203	Reduced−1,662
TD Synnex CorporationSNX	COM	87162W100	0.5	<0.1%	1,794	Added+76
Vornado Rlty TRVNO	SH BEN INT	929042109	0.5	<0.1%	12,182	Added+3,324
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.5	<0.1%	1,979	Added+659
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.5	<0.1%	2,908	Reduced−36
Ubiquiti IncUI	COM	90353W103	0.5	<0.1%	889	Reduced−177
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.5	<0.1%	5,436	New+5,436
Landstar Sys IncLSTR	COM	515098101	0.5	<0.1%	2,290	Reduced−15
Old Rep International CorpORI	COM	680223104	0.5	<0.1%	11,572	Reduced−6,973
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	14,197	Reduced−20,028
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,277	Reduced−1,623
The Campbells CompanyCPB	COM	134429109	0.5	<0.1%	20,961	New+20,961
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	2,699	New+2,699
Docusign IncDOCU	COM	256163106	0.5	<0.1%	10,466	Reduced−853
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.5	<0.1%	3,763	Added+143
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,713	New+1,713
Valmont Inds IncVMI	COM	920253101	0.5	<0.1%	801	Reduced−1
Verisk Analytics IncVRSK	COM	92345Y106	0.5	<0.1%	2,572	New+2,572
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.5	<0.1%	2,166	Reduced−278
Godaddy IncGDDY	CL A	380237107	0.5	<0.1%	5,364	New+5,364
Allegion plc	ORD SHS	G0176J109	0.5	<0.1%	3,239	Reduced−4,802
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.5	<0.1%	25,406	New+25,406
California Res CorpCRC	COM STOCK	13057Q305	0.5	<0.1%	8,587	Added+65
Omega Healthcare Invs IncOHI	COM	681936100	0.5	<0.1%	9,499	Reduced−160
Huntington Ingalls Inds IncHII	COM	446413106	0.5	<0.1%	1,615	Reduced−1,200
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.5	<0.1%	15,300	Added+102
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.4	<0.1%	5,875	Reduced−22
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.4	<0.1%	7,392	New+7,392
Compass IncCOMP	CL A	20464U100	0.4	<0.1%	36,229	Added+3,206
Mercury Genl Corp NewMCY	COM	589400100	0.4	<0.1%	4,186	Reduced−81
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,170	New+1,170
Ball CorpBALL	COM	058498106	0.4	<0.1%	7,109	Reduced−1,297
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.4	<0.1%	8,398	Added+2,927
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,833	Reduced−1,108
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	4,634	Added+1,797
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	507	Added+104
Ultra Clean Holdings IncUCTT	COM	90385V107	0.4	<0.1%	3,049	New+3,049
Tradeweb MKTS IncTW	CL A	892672106	0.4	<0.1%	4,357	Reduced−2,249
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	3,113	Reduced−3,027
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	4,804	Reduced−718
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.4	<0.1%	2,772	Added+363
Allison Transmission Holdings IALSN	COM	01973R101	0.4	<0.1%	3,780	Reduced−6
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.4	<0.1%	6,009	Added+1,244
Stantec IncSTN	COM	85472N109	0.4	<0.1%	6,158	Added+36
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N486	0.4	<0.1%	19,265	Unchanged
Dentsply Sirona IncXRAY	COM	24906P109	0.4	<0.1%	39,816	New+39,816
Hanover Ins Group IncTHG	COM	410867105	0.4	<0.1%	1,972	Added+161
Amer States WTR CoAWR	COM	029899101	0.4	<0.1%	5,104	Added+1,629
Hanmi Finl CorpHAFC	COM NEW	410495204	0.4	<0.1%	13,000	Added+20
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.4	<0.1%	2,358	Reduced−88
Americold Realty Trust IncCOLD	COM	03064D108	0.4	<0.1%	26,742	New+26,742
Bandwidth IncBAND	COM CL A	05988J103	0.4	<0.1%	6,640	New+6,640
Crane CompanyCR	COMMON STOCK	224408104	0.4	<0.1%	1,869	Added+506
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	2,850	Reduced−1,687
Rush Street Interactive IncRSI	COM	782011100	0.4	<0.1%	13,981	Added+12
Relay Therapeutics IncRLAY	COM	75943R102	0.4	<0.1%	22,073	Reduced−6,500
Axos Financial IncAX	COM	05465C100	0.4	<0.1%	4,238	Reduced−15
XPO IncXPO	COM	983793100	0.4	<0.1%	2,003	Reduced−74
Antero Resources CorpAR	COM	03674X106	0.4	<0.1%	11,697	Added+2,699
Eagle Matls IncEXP	COM	26969P108	0.4	<0.1%	1,821	New+1,821
Blue Owl Capital IncOWL	COM CL A	09581B103	0.4	<0.1%	46,766	Reduced−11,028
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	9,535	Added+925
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,232	New+1,232
Ishares TR	MBS ETF	464288588	0.4	<0.1%	4,269	Added+2
Ishares TR	ESG AWR MSCI USA	46435G425	0.4	<0.1%	2,463	Unchanged
Manhattan Associates IncMANH	COM	562750109	0.4	<0.1%	2,880	Added+62
EPR PptysEPR	COM SH BEN INT	26884U109	0.4	<0.1%	6,912	Reduced−663
Genworth Finl IncGNW	COM SHS	37247D106	0.4	<0.1%	42,304	Reduced−50
Ishares TR	CORE S&P SCP ETF	464287804	0.4	<0.1%	2,688	Added+604
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.4	<0.1%	4,833	Unchanged
Sprott FDS TR	COPPER MINER ETF	85208P881	0.4	<0.1%	10,375	New+10,375
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.4	<0.1%	6,941	Reduced−5,455
Ishares TR	RUS TP200 VL ETF	464289420	0.4	<0.1%	3,768	Unchanged
Hubspot IncHUBS	COM	443573100	0.4	<0.1%	2,144	Added+453
Talen Energy CorpTLN	COM	87422Q109	0.4	<0.1%	1,012	Added+16
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	8,072	Reduced−352
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	667	Reduced−32
Newmarket CorpNEU	COM	651587107	0.4	<0.1%	486	New+486
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.4	<0.1%	6,836	Added+4
Lear CorpLEA	COM NEW	521865204	0.4	<0.1%	2,858	Added+307
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.4	<0.1%	6,551	Unchanged
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.4	<0.1%	4,669	Reduced−59
Pacer FDS TR	US CASH COWS 100	69374H881	0.4	<0.1%	6,110	New+6,110
HP IncHPQ	COM	40434L105	0.4	<0.1%	17,302	New+17,302
SPDR Series Trust	STATE STRET SPDR	78468R861	0.4	<0.1%	20,026	Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	0.4	<0.1%	20,561	New+20,561
Ishares Inc	CORE MSCI EMKT	46434G103	0.4	<0.1%	4,568	Added+2
Corpay IncCPAY	COM SHS	219948106	0.4	<0.1%	1,129	New+1,129
V F CorpVFC	COM	918204108	0.4	<0.1%	22,557	Reduced−10,595
Sonoco Prods CoSON	COM	835495102	0.4	<0.1%	6,654	Reduced−530
Pagerduty IncPD	COM	69553P100	0.4	<0.1%	38,708	Added+23,152
CNH Indl N V	SHS	N20944109	0.4	<0.1%	33,091	Reduced−10,218
Millrose Pptys IncMRP	COM CL A	601137102	0.4	<0.1%	12,304	Added+38
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,249	Reduced−29
Global X FDS	DATA CTR DIG ETF	37954Y236	0.4	<0.1%	12,142	Added+2,533
Autodesk IncADSK	COM	052769106	0.4	<0.1%	1,896	Reduced−1,221
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.4	<0.1%	12,677	Unchanged
Fabrinet	SHS	G3323L100	0.4	<0.1%	653	Added+1
Agilon Health IncAGL	COM NEW	00857U206	0.4	<0.1%	3,407	New+3,407
Edwards Lifesciences CorpEW	COM	28176E108	0.4	<0.1%	4,015	Reduced−3,876
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	722	Added+1
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	11,169	New+11,169
Biohaven Ltd	COM	G1110E107	0.4	<0.1%	23,712	Added+7,004
Bankunited IncBKU	COM	06652K103	0.4	<0.1%	7,255	Reduced−61
Dynatrace IncDT	COM NEW	268150109	0.4	<0.1%	7,986	New+7,986
Hancock Whitney CorporationHWC	COM	410120109	0.4	<0.1%	4,690	Reduced−6
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,206	Reduced−189
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	11,410	Unchanged
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	10,043	New+10,043
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,988	Added+10
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	4,466	New+4,466
Trex IncTREX	COM	89531P105	0.3	<0.1%	6,839	Added+972
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	<0.1%	1,127	New+1,127
Hudson Pacific Properties inHPP	COM	444097406	0.3	<0.1%	22,457	New+22,457
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	17,039	Reduced−858
Huntsman CorpHUN	COM	447011107	0.3	<0.1%	31,814	Reduced−11,759
Cirrus Logic IncCRUS	COM	172755100	0.3	<0.1%	2,267	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	9,345	Reduced−1,073
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	3,033	New+3,033
Autoliv IncALV	COM	052800109	0.3	<0.1%	2,867	Added+674
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.3	<0.1%	2,005	New+2,005
Encore Cap Group IncECPG	COM	292554102	0.3	<0.1%	3,543	Reduced−24
Ally Finl IncALLY	COM	02005N100	0.3	<0.1%	7,155	Added+1,624
Warby Parker IncWRBY	CL A COM	93403J106	0.3	<0.1%	10,816	Reduced−2,243
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	3,623	Reduced−60
Applied Indl Technologies inAIT	COM	03820C105	0.3	<0.1%	966	New+966
First Seacoast Bancorp Inc	COM	33631F104	0.3	<0.1%	19,286	Unchanged
Zscaler IncZS	COM	98980G102	0.3	<0.1%	2,301	New+2,301
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,563	Added+372
International Seaways Inc	COM	Y41053102	0.3	<0.1%	4,226	Reduced−1
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	830	Reduced−247
Pebblebrook Hotel TRPEB	COM	70509V100	0.3	<0.1%	16,620	Unchanged
Chord Energy CorporationCHRD	COM NEW	674215207	0.3	<0.1%	2,815	Added+122
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	497	New+497
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	4,302	Added+51
MYR Group IncMYRG	COM	55405W104	0.3	<0.1%	639	New+639
ATI IncATI	COM	01741R102	0.3	<0.1%	1,617	New+1,617
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	628	Added+16
Equity Lifestyle PropertiesELS	COM	29472R108	0.3	<0.1%	4,910	New+4,910
Home Bancshares IncHOMB	COM	436893200	0.3	<0.1%	11,065	New+11,065
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	4,087	Added+1,212
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	7,230	Reduced−9,348
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.3	<0.1%	73,996	Reduced−6,571
OGE Energy CorpOGE	COM	670837103	0.3	<0.1%	6,371	New+6,371
Leonardo DRS IncDRS	COM	52661A108	0.3	<0.1%	7,246	Added+1,171
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	28,380	Reduced−1,100
Dave IncDAVE	CLASS A COM NEW	23834J201	0.3	<0.1%	827	New+827
KeycorpKEY	COM	493267108	0.3	<0.1%	13,237	Reduced−52
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,431	Added+305
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	2,964	Reduced−4
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	9,243	Reduced−14,739
Jfrog Ltd	ORD SHS	M6191J100	0.3	<0.1%	3,324	New+3,324
Packaging Corp AmerPKG	COM	695156109	0.3	<0.1%	1,267	Reduced−1,470
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	11,323	New+11,323
TTM Technologies IncTTMI	COM	87305R109	0.3	<0.1%	1,609	New+1,609
Global X FDS	GLOBAL X URANIUM	37954Y871	0.3	<0.1%	6,874	New+6,874
Silicon Laboratories IncSLAB	COM	826919102	0.3	<0.1%	1,369	New+1,369
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	4,142	Added+1,886
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.3	<0.1%	1,575	Added+369
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,246	Added+533
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,025	New+1,025
Acadia Pharmaceuticals IncACAD	COM	004225108	0.3	<0.1%	11,584	Reduced−707
Columbia Sportswear CoCOLM	COM	198516106	0.3	<0.1%	4,736	Reduced−423
Constellium SE	CL A SHS	F21107101	0.3	<0.1%	9,181	Added+633
DBX ETF TR	XTRACKERS MSCI E	233051226	0.3	<0.1%	6,201	Unchanged
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.3	<0.1%	7,921	Reduced−14
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	4,805	New+4,805
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	5,134	Added+2,567
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.3	<0.1%	8,602	New+8,602
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	10,651	New+10,651
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,201	Reduced−480
Yeti Holdings IncYETI	COM	98585X104	0.3	<0.1%	5,766	Reduced−239
Newell Brands IncNWL	COM	651229106	0.3	<0.1%	46,465	Reduced−19,564
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,704	New+3,704
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	1,811	Added+327
RAPID7 IncRPD	COM	753422104	0.3	<0.1%	34,999	Added+22,089
Gates Indl Corp plc	ORD SHS	G39108108	0.3	<0.1%	10,109	Added+29
World Kinect CorporationWKC	COM	981475106	0.3	<0.1%	8,559	New+8,559
Remitly Global IncRELY	COM	75960P104	0.3	<0.1%	12,572	Reduced−697
Elastic N V	ORD SHS	N14506104	0.3	<0.1%	4,923	Reduced−4,430
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	7,905	Reduced−17
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	11,784	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	810	Reduced−70
Ovintiv IncOVV	COM	69047Q102	0.3	<0.1%	5,296	Added+73
Sotera Health CoSHC	COM	83601L102	0.3	<0.1%	15,580	New+15,580
Kura Oncology IncKURA	COM	50127T109	0.3	<0.1%	25,059	Added+3,645
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,170	Reduced−138
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	5,020	Reduced−929
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.3	<0.1%	953	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	1,997	Added+8
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.3	<0.1%	4,590	Reduced−27
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,526	Added+175
IntuitINTU	COM	461202103	0.3	<0.1%	1,040	Reduced−1,126
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.3	<0.1%	3,347	New+3,347
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	1,983	New+1,983
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	193	Reduced−49
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	609	Added+165
Acuity IncAYI	COM	00508Y102	0.3	<0.1%	707	New+707
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	14,846	Reduced−10,258
Grail IncGRAL	COM	384747101	0.3	<0.1%	3,897	Reduced−20
SPX Technologies IncSPXC	COM	78473E103	0.3	<0.1%	1,085	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,288	Added+188
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,586	New+3,586
PTC Therapeutics IncPTCT	COM	69366J200	0.3	<0.1%	3,222	Added+132
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	3,107	Added+390
Moelis & CoMC	CL A	60786M105	0.3	<0.1%	4,013	Reduced−275
Snap on IncSNA	COM	833034101	0.3	<0.1%	652	Unchanged
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	704	Added+9
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,334	Added+1,097
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,417	Reduced−585
NMI Holdings IncNMIH	COM	629209305	0.3	<0.1%	6,334	New+6,334
AES CorpAES	COM	00130H105	0.3	<0.1%	17,752	New+17,752
Telephone & Data Sys IncTDS	COM NEW	879433829	0.3	<0.1%	7,027	Reduced−7
Morningstar IncMORN	COM	617700109	0.3	<0.1%	1,663	New+1,663
ADT Inc DelADT	COM	00090Q103	0.3	<0.1%	39,871	Reduced−80,286
Netscout Sys IncNTCT	COM	64115T104	0.3	<0.1%	5,937	New+5,937
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	1,668	New+1,668
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	1,852	Added+252
Ishares TR	ESG MSCI USA ETF	46436E767	0.3	<0.1%	3,706	Unchanged
Ryder Sys IncR	COM	783549108	0.3	<0.1%	975	New+975
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,113	New+2,113
Gaming & Leisure PGLPI	COM	36467J108	0.3	<0.1%	5,757	Reduced−1,208
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	1,859	New+1,859
SPDR Series Trust	ST STR P500ETF	78464A854	0.3	<0.1%	2,912	New+2,912
Ouster IncOUST	COM NEW	68989M202	0.3	<0.1%	4,092	New+4,092
Signet Jewelers Limited	SHS	G81276100	0.3	<0.1%	2,962	Reduced−50
Phreesia IncPHR	COM	71944F106	0.3	<0.1%	24,747	New+24,747
Grocery Outlet HLDG CorpGO	COM	39874R101	0.3	<0.1%	25,492	New+25,492
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.3	<0.1%	12,753	New+12,753
G III Apparel Group LtdGIII	COM	36237H101	0.3	<0.1%	7,504	Added+47
Coca Cola Cons IncCOKE	COM	191098102	0.3	<0.1%	1,324	Added+3
EnersysENS	COM	29275Y102	0.3	<0.1%	1,081	New+1,081
International Paper CoIP	COM	460146103	0.3	<0.1%	6,626	New+6,626
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	3,263	New+3,263
Consensus Cloud Solutions inCCSI	COM	20848V105	0.3	<0.1%	6,596	New+6,596
Nuvation Bio IncNUVB	COM CL A	67080N101	0.3	<0.1%	44,201	Added+119
Sprout Social IncSPT	COM CL A	85209W109	0.3	<0.1%	33,237	Added+21,343
Oneok Inc New	COM	682680103	0.3	<0.1%	2,882	Added+598
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	695	Added+1
Ishares TR	CORE S&P US VLU	464287663	0.2	<0.1%	2,265	Unchanged
Ambarella Inc	SHS	G037AX101	0.2	<0.1%	2,886	New+2,886
Helen of Troy Ltd	COM	G4388N106	0.2	<0.1%	8,516	New+8,516
Scholastic CorpSCHL	COM	807066105	0.2	<0.1%	5,375	Reduced−2
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.2	<0.1%	5,653	Reduced−113
Church & Dwight Co IncCHD	COM	171340102	0.2	<0.1%	2,531	Added+78
Carlyle Group IncCG	COM	14316J108	0.2	<0.1%	5,763	Reduced−366
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,438	New+2,438
Shoals Technologies Group inSHLS	CL A	82489W107	0.2	<0.1%	24,507	Added+85
PPL CorpPPL	COM	69351T106	0.2	<0.1%	6,626	New+6,626
Markel Group IncMKL	COM	570535104	0.2	<0.1%	123	New+123
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,806	Reduced−44
Donaldson IncDCI	COM	257651109	0.2	<0.1%	2,665	Reduced−45
Sony Group CorpSONY	SPONSORED ADR	835699307	0.2	<0.1%	11,905	New+11,905
Humana IncHUM	COM	444859102	0.2	<0.1%	600	New+600
SPS Comm IncSPSC	COM	78463M107	0.2	<0.1%	4,161	New+4,161
Seadrill Ltd	COM	G7997W102	0.2	<0.1%	6,278	Added+74
Autozone IncAZO	COM	053332102	0.2	<0.1%	74	New+74
Steris plc	SHS USD	G8473T100	0.2	<0.1%	1,123	New+1,123
BXP IncBXP	COM	101121101	0.2	<0.1%	3,550	New+3,550
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	775	New+775
Insperity IncNSP	COM	45778Q107	0.2	<0.1%	5,674	New+5,674
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	2,096	New+2,096
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,631	Added+13
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	11,077	New+11,077
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,624	New+3,624
Capitol Fed Finl IncCFFN	COM	14057J101	0.2	<0.1%	27,295	Reduced−1,023
ABM Inds IncABM	COM	000957100	0.2	<0.1%	5,240	New+5,240
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	4,929	Added+619
American Express CoAXP	COM	025816109	0.2	<0.1%	679	New+679
Nlight IncLASR	COM	65487K100	0.2	<0.1%	3,261	New+3,261
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.2	<0.1%	4,812	New+4,812
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	21,424	New+21,424
Healthcare Rlty TRHR	CL A COM	42226K105	0.2	<0.1%	11,204	New+11,204
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,333	Reduced−2,039
Watts Water Technologies IncWTS	CL A	942749102	0.2	<0.1%	572	New+572
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,572	Reduced−723
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.2	<0.1%	2,896	Added+3
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	567	New+567
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	5,807	Reduced−2,883
Erasca IncERAS	COM	29479A108	0.2	<0.1%	12,129	Reduced−19
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,623	New+4,623
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.2	<0.1%	9,138	New+9,138
Synaptics IncSYNA	COM	87157D109	0.2	<0.1%	1,780	New+1,780
SBA Communications CorpSBAC	CL A	78410G104	0.2	<0.1%	1,253	New+1,253
Celsius Holdings IncCELH	COM NEW	15118V207	0.2	<0.1%	7,507	New+7,507
Knowles CorpKN	COM	49926D109	0.2	<0.1%	5,291	New+5,291
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	3,210	Reduced−3,191
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.2	<0.1%	2,395	New+2,395
Microchip Technology Inc.MCHP	COM	595017104	0.2	<0.1%	2,393	New+2,393
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	1,844	New+1,844
M & T BK CorpMTB	COM	55261F104	0.2	<0.1%	912	New+912
Douglas Emmett IncDEI	COM	25960P109	0.2	<0.1%	18,374	New+18,374
AecomACM	COM	00766T100	0.2	<0.1%	3,102	Reduced−499
Madden Steven LtdSHOO	COM	556269108	0.2	<0.1%	5,141	New+5,141
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	7,159	New+7,159
Asana IncASAN	CL A	04342Y104	0.2	<0.1%	30,798	Added+8,029
Interdigital IncIDCC	COM	45867G101	0.2	<0.1%	760	Reduced−3
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	15,576	New+15,576
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	32,099	New+32,099
Best Buy IncBBY	COM	086516101	0.2	<0.1%	2,823	Reduced−8,336
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	13,102	Added+1,334
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	939	New+939
United Rentals IncURI	COM	911363109	0.2	<0.1%	188	New+188
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.2	<0.1%	9,017	New+9,017
Haemonetics Corp MassHAE	COM	405024100	0.2	<0.1%	2,832	New+2,832
F5 IncFFIV	COM	315616102	0.2	<0.1%	509	New+509
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	891	New+891
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.2	<0.1%	9,390	Unchanged
CNO Finl Group IncCNO	COM	12621E103	0.2	<0.1%	4,146	New+4,146
Sonos IncSONO	COM	83570H108	0.2	<0.1%	15,613	Added+16
Liberty Global Ltd	COM CL A	G61188101	0.2	<0.1%	18,577	Reduced−1,182
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	2,758	Reduced−13
NB Bancorp IncNBBK	COM	63945M107	0.2	<0.1%	9,973	Added+18
Backblaze IncBLZE	COM CL A	05637B105	0.2	<0.1%	13,285	New+13,285
Whitestone REIT	COM	966084204	0.2	<0.1%	11,070	New+11,070
Teradata Corp DelTDC	COM	88076W103	0.2	<0.1%	6,041	New+6,041
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	435	New+435
Axalta Coating Sys Ltd	COM	G0750C108	0.2	<0.1%	6,062	Reduced−15,544
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.2	<0.1%	9,460	Reduced−256
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.2	<0.1%	3,656	New+3,656
Ishares TR	ESG AWARE MSCI	46435U663	0.2	<0.1%	3,668	New+3,668
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,014	New+2,014
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	2,884	New+2,884
Cohu IncCOHU	COM	192576106	0.2	<0.1%	2,749	New+2,749
Quaker HoughtonKWR	COM	747316107	0.2	<0.1%	1,274	New+1,274
Kemper CorpKMPR	COM	488401100	0.2	<0.1%	7,482	New+7,482
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	655	New+655
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,404	New+1,404
Adient plc	ORD SHS	G0084W101	0.2	<0.1%	10,824	Reduced−1,066
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	10,247	New+10,247
Teladoc Health IncTDOC	COM	87918A105	0.2	<0.1%	23,038	Added+9,299
Peloton Interactive IncPTON	CL A COM	70614W100	0.2	<0.1%	32,921	Added+8,094
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	16,779	Reduced−6,391
Fidelity Ethereum FDFETH	SHS	31613E103	0.2	<0.1%	11,669	Reduced−18,395
Digital Turbine IncAPPS	COM NEW	25400W102	0.2	<0.1%	13,997	Reduced−886
American Eagle Outfitters inAEO	COM	02553E106	0.2	<0.1%	10,361	Reduced−455
Regenxbio IncRGNX	COM	75901B107	0.2	<0.1%	14,616	Added+1,497
Western Un CoWU	COM	959802109	0.2	<0.1%	22,460	New+22,460
Medical Properties Trust IncMPT	COM	58463J304	0.2	<0.1%	37,385	Added+10,955
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	15,632	New+15,632
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	33,793	Added+12,925
Ncino IncNCNO	COM	63947X101	0.2	<0.1%	10,080	New+10,080
Kearny Finl Corp MDKRNY	COM	48716P108	0.2	<0.1%	17,307	Reduced−102
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	16,867	New+16,867
Invesco Mortgage Capital IncIVR	COM	46131B704	0.2	<0.1%	20,275	New+20,275
Expro Group Holdings NV	COM	N3144W105	0.2	<0.1%	10,403	Reduced−115
Simply Good Foods CoSMPL	COM	82900L102	0.1	<0.1%	11,286	New+11,286
Cannae Holdings IncCNNE	COM	13765N107	0.1	<0.1%	10,144	New+10,144
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	24,992	New+24,992
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	44,938	Added+23,163
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	12,563	Added+2,300
Cerence IncCRNC	COM	156727109	0.1	<0.1%	12,339	New+12,339
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	24,688	Reduced−1,056
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.1	<0.1%	15,088	New+15,088
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	21,531	Added+2,838
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	18,630	Added+4
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	20,992	New+20,992
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.1	<0.1%	20,498	Added+9,144
Amplitude IncAMPL	COM CL A	03213A104	0.1	<0.1%	15,301	Added+4,372
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.1	<0.1%	11,412	Reduced−154
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.1	<0.1%	18,605	New+18,605
TIC Solutions IncTIC	COM	00510N102	0.1	<0.1%	13,823	New+13,823
Stitch Fix IncSFIX	COM CL A	860897107	0.1	<0.1%	26,799	Added+4,390
Optimum Communications IncOPTU	CL A	02156K103	0.1	<0.1%	75,215	New+75,215
Uranium Energy CorpUEC	COM	916896103	0.1	<0.1%	10,109	New+10,109
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	11,878	Reduced−5,039
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	30,221	Reduced−9,024
Beyond Meat Inc	COM	08862E109	0.1	<0.1%	140,069	Reduced−13,228
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	10,059	New+10,059
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	21,390	Reduced−111
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	45,834	Added+8,139
Repay Holdings CorpRPAY	COM CL A	76029L100	0.1	<0.1%	22,804	Added+3,860
Thredup IncTDUP	CL A	88556E102	0.1	<0.1%	13,897	New+13,897
Suncoke Energy IncSXC	COM	86722A103	0.1	<0.1%	11,474	New+11,474
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	18,069	Added+1,391
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	15,029	New+15,029
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.1	<0.1%	11,152	Added+31
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	12,148	New+12,148
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.1	<0.1%	37,787	New+37,787
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	15,116	Reduced−2,043
Summit Hotel PptysINN	COM	866082100	0.1	<0.1%	12,305	New+12,305
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	15,770	New+15,770
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.1	<0.1%	37,548	Reduced−17,440
Alight Inc	COM CL A	01626W101	0.1	<0.1%	151,305	Added+67,107
Oil STS International IncOIS	COM	678026105	0.1	<0.1%	10,465	Reduced−215
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	14,617	Reduced−302
Angi IncANGI	CL A NEW	00183L201	0.1	<0.1%	13,363	New+13,363
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	12,000	Unchanged
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	22,098	New+22,098
Unisys CorpUIS	COM NEW	909214306	0.1	<0.1%	19,046	New+19,046
Bumble IncBMBL	COM CL A	12047B105	0.1	<0.1%	21,741	Reduced−8,523
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	16,876	New+16,876
Aspen Aerogels IncASPN	COM	04523Y105	0.1	<0.1%	10,900	New+10,900
Myriad Genetics IncMYGN	COM	62855J104	0.1	<0.1%	12,067	New+12,067
Cerus CorpCERS	COM	157085101	0.1	<0.1%	23,110	Reduced−7,882
Venu HLDG CorpVENU	COM	92333E104	0.1	<0.1%	28,766	Added+100
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.1	<0.1%	22,526	Added+10,758
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	13,978	New+13,978
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	20,155	Added+9,377
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	33,134	Added+22,168
Fate Therapeutics IncFATE	COM	31189P102	0.1	<0.1%	20,924	Reduced−1,506
Service Pptys TR	COM SH BEN INT	81761L102	0.1	<0.1%	32,685	Added+18,464
Marqeta Inc	CLASS A COM	57142B104	0.1	<0.1%	13,134	Added+2,141
Innventure IncINV	COM	45784M108	0.1	<0.1%	10,396	Reduced−390
Ziprecruiter IncZIP	CL A	98980B103	0.1	<0.1%	13,582	New+13,582
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	10,607	New+10,607
Embecta CorpEMBC	COMMON STOCK	29082K105	0.1	<0.1%	15,338	New+15,338
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	11,269	Reduced−2,195
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	13,721	Reduced−5,914
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	12,131	Reduced−3,473
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	10,526	New+10,526
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	15,536	Reduced−6,534
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	11,711	Reduced−4,865
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	15,150	Reduced−3,535
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	158,488	Added+112,509
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	51,729	Added+6,252
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	19,859	New+19,859
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	19,879	New+19,879
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	18,255	New+18,255
Open Lending Corp	COM	68373J104	0.0	<0.1%	11,175	Reduced−2,426
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	10,085	Reduced−1,077
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	10,851	New+10,851
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	20,166	New+20,166
Conduent IncCNDT	COM	206787103	0.0	<0.1%	20,681	New+20,681
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	12,029	New+12,029
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	12,007	New+12,007
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	11,844	Reduced−14,394
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	12,731	New+12,731
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	13,970	New+13,970
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	12,221	Reduced−9,051
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	23,320	Reduced−2,437
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	14,206	Added+1,503
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	15,629	New+15,629
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	10,969	Reduced−3,402
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	33,213	Added+11,656
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	19,515	New+19,515
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	21,801	New+21,801
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	11,014	Reduced−531
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	12,474	New+12,474
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	12,601	New+12,601
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	12,308	New+12,308
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	11,874	New+11,874
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	25,699	New+25,699
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	10,082	New+10,082
Picard Medical Inc	COM SHS	71953R108	0.0	<0.1%	54,751	New+54,751
Inspiremd IncNSPR	COM	45779A846	0.0	<0.1%	11,000	Reduced−2,000
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	24,613	New+24,613
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	14,524	New+14,524
Docgo IncDCGO	COM	256086109	0.0	<0.1%	10,881	New+10,881
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	10,972	New+10,972
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	10,594	New+10,594
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	10,239	New+10,239
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	12,879	Added+2,512

Sold out: 71 positions

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

Pallas Capital Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Academy Sports & Outdoors inASO	COM	00402L107	0.0%	Sold out−4,143
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−5,596
Ardagh Metal Packaging S a	SHS	L02235106	0.0%	Sold out−10,050
Avery Dennison CorpAVY	COM	053611109	0.0%	Sold out−1,836
Bath & Body Works IncBBWI	COM	070830104	0.0%	Sold out−41,302
B & G Foods IncBGS	COM	05508R106	0.0%	Sold out−11,147
Blackberry LtdBB	COM	09228F103	0.0%	Sold out−15,000
Boston Beer IncSAM	CL A	100557107	0.0%	Sold out−1,045
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−1,656
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−36,478
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	Sold out−18,943
Chart Inds Inc	COM	16115Q308	0.0%	Sold out−2,656
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−34,614
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Sold out−18,155
Codexis IncCDXS	COM	192005106	0.0%	Sold out−10,325
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−5,857
Columbia BKG Sys IncCOLB	COM	197236102	0.0%	Sold out−9,349
Coterra Energy Inc	COM	127097103	0.0%	Sold out−12,263
Coupang IncCPNG	CL A	22266T109	0.0%	Sold out−11,874
CRH plc	ORD	G25508105	0.0%	Sold out−2,251
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%	Sold out−12,742
Doubleverify Holdings IncDV	COM	25862V105	0.0%	Sold out−29,636
Doximity IncDOCS	CL A	26622P107	0.0%	Sold out−11,603
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−13,396
Elme CommunitiesELME	SH BEN INT	939653101	0.0%	Sold out−14,622
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−1,976
Freshpet IncFRPT	COM	358039105	0.0%	Sold out−6,149
Genpact Limited	SHS	G3922B107	0.0%	Sold out−10,473
Global PMTS IncGPN	COM	37940X102	0.0%	Sold out−4,175
Graco IncGGG	COM	384109104	0.0%	Sold out−3,598
Gray Media IncGTN	COM	389375106	0.0%	Sold out−12,868
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	Sold out−4,471
Hayward Holdings IncHAYW	COM	421298100	0.0%	Sold out−11,230
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,531
Humacyte IncHUMA	COM	44486Q103	0.0%	Sold out−21,600
Krispy Kreme IncDNUT	COM	50101L106	0.0%	Sold out−10,994
Kroger CoKR	COM	501044101	0.0%	Sold out−3,018
Labcorp Holdings IncLH	COM SHS	504922105	0.0%	Sold out−889
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−3,059
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−6,185
Lyft IncLYFT	CL A COM	55087P104	0.0%	Sold out−36,642
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	Sold out−11,133
Masco CorpMAS	COM	574599106	0.0%	Sold out−3,609
Microvision Inc Del	COM NEW	594960304	0.0%	Sold out−13,524
Mister Car Wash Inc	COM	60646V105	0.0%	Sold out−14,349
Nike IncNKE	CL B	654106103	0.0%	Sold out−4,850
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	Sold out−5,346
Pacific Biosciences Calif inPACB	COM	69404D108	0.0%	Sold out−18,811
Payoneer Global IncPAYO	COM	70451X104	0.0%	Sold out−11,909
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−19,350
Penumbra IncPEN	COM	70975L107	0.0%	Sold out−1,061
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−9,818
Progressive CorpPGR	COM	743315103	0.0%	Sold out−1,350
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%	Sold out−7,000
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%	Sold out−6,829
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%	Sold out−9,907
Rollins IncROL	COM	775711104	0.0%	Sold out−3,863
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−1,332
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	Sold out−12,152
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−5,198
Spotify Technology S a	SHS	L8681T102	0.0%	Sold out−478
ST Joe CoJOE	COM	790148100	0.0%	Sold out−3,325
TransunionTRU	COM	89400J107	0.0%	Sold out−3,590
Trimble IncTRMB	COM	896239100	0.0%	Sold out−10,081
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−13,436
Udemy Inc	COM	902685106	0.0%	Sold out−13,532
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−1,237
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−12,674
Webster Finl Corp	COM	947890109	0.0%	Sold out−9,001
Wendys CoWEN	COM	95058W100	0.0%	Sold out−21,882
WEX IncWEX	COM	96208T104	0.0%	Sold out−3,597

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001193 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.