Focus Partners Advisor Solutions, LLC

Name: Focus Partners Advisor Solutions, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAINT LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1868872.

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Reported value$11.80bn
Positions1,243

Holdings: 1,243 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.

Focus Partners Advisor Solutions, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P TTL STK	464287150	962	8.2%	5,859,022	Added+443,068
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	781	6.6%	17,607,276	Reduced−238,985
EA Series Trust	BRID OMN SMA ETF	02072L532	616	5.2%	21,101,929	Added+966,354
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	566	4.8%	9,601,130	Added+1,668,128
American Centy ETF TR	INTL SMCP VLU	025072802	484	4.1%	4,692,285	Added+574,313
Dimensional ETF Trust	US TARGETED VLU	25434V609	394	3.3%	5,632,475	Reduced−83,665
American Centy ETF TR	US SML CP VALU	025072877	374	3.2%	2,999,892	Added+515,376
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	359	3.0%	8,824,359	Added+1,121,790
Ishares TR	CORE MSCI INTL	46435G326	356	3.0%	4,004,183	Added+224,287
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	320	2.7%	5,930,567	Reduced−124,834
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	303	2.6%	6,339,321	Added+1,212,399
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	275	2.3%	4,999,844	Added+49,879
Vanguard Malvern FDS	STRM INFPROIDX	922020805	251	2.1%	4,995,637	Added+814,757
Vanguard Index FDS	TOTAL STK MKT	922908769	228	1.9%	616,844	Added+20,551
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	221	1.9%	2,699,030	Added+162,906
Apple IncAAPL	COM	037833100	169	1.4%	582,828	Added+21,622
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	161	1.4%	3,851,505	Added+550,494
Dimensional ETF Trust	WORLD EX US CORE	25434V880	129	1.1%	3,488,957	Reduced−238,875
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	127	1.1%	3,734,675	Added+587,865
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	125	1.1%	3,118,868	Added+233,982
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	99.6	0.8%	2,413,701	Added+190,489
Ishares TR	CORE S&P500 ETF	464287200	97.5	0.8%	130,156	Added+14,609
Dimensional ETF Trust	US CORE EQT MKT	25434V104	91.9	0.8%	1,777,063	Reduced−48,829
Nvidia CorporationNVDA	COM	67066G104	90.1	0.8%	450,413	Reduced−13,921
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	86.3	0.7%	2,225,817	Added+117,115
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	79.6	0.7%	1,646,788	Added+443,437
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	77.7	0.7%	943,404	Added+3,397
Vanguard BD Index FDS	SHORT TRM BOND	921937827	76.4	0.6%	980,902	Added+236,350
Ishares Inc	CORE MSCI EMKT	46434G103	69.2	0.6%	836,045	Reduced−84,374
American Centy ETF TR	AVANTIS EMGMKT	025072604	68.0	0.6%	704,363	Added+161,585
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	64.9	0.6%	911,024	Added+128,446
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	62.8	0.5%	2,168,246	Added+391,145
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	62.4	0.5%	1,673,693	Added+635,414
American Centy ETF TR	US LARGE CAP VLU	025072349	58.6	0.5%	642,722	Added+295,945
Microsoft CorpMSFT	COM	594918104	57.8	0.5%	155,071	Reduced−19,992
American Centy ETF TR	US EQT ETF	025072885	56.7	0.5%	442,411	Added+61,509
Schwab Strategic TR	US LCAP VA ETF	808524409	56.6	0.5%	1,627,002	Added+63,021
Schwab Strategic TR	US LCAP GR ETF	808524300	52.6	0.4%	1,552,951	Added+109,029
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	52.3	0.4%	1,300,402	Added+68,104
Vanguard Index FDS	S&P 500 ETF SHS	922908363	48.6	0.4%	70,775	Reduced−2,329
Ishares TR	EAFE VALUE ETF	464288877	47.2	0.4%	615,971	Added+232,957
Amazon Com IncAMZN	COM	023135106	45.7	0.4%	191,666	Added+10,342
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	43.6	0.4%	58,423	Added+24,456
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	40.7	0.3%	964,946	Added+207,022
Schwab Strategic TR	US DIVIDEND EQ	808524797	38.7	0.3%	1,221,445	Reduced−13,100
American Centy ETF TR	INTL EQT ETF	025072703	37.0	0.3%	414,689	Added+42,306
Ishares TR	CORE S&P SCP ETF	464287804	36.9	0.3%	249,116	Added+201,550
Broadcom IncAVGO	COM	11135F101	35.5	0.3%	94,108	Added+15,489
Alphabet IncGOOGL	CAP STK CL C	02079K107	35.2	0.3%	99,533	Added+2,952
Alphabet IncGOOGL	CAP STK CL A	02079K305	32.9	0.3%	92,186	Added+1,774
Vanguard Index FDS	SMALL CP ETF	922908751	30.5	0.3%	100,534	Added+24,708
Walmart IncWMT	COM	931142103	30.2	0.3%	266,864	Added+115,525
Vanguard Index FDS	VALUE ETF	922908744	28.5	0.2%	130,734	Added+38,752
SPDR Series Trust	ST STR PR SP1500	78464A805	28.4	0.2%	312,542	Added+6,780
Tesla IncTSLA	COM	88160R101	28.4	0.2%	67,442	Added+967
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	28.1	0.2%	56,205	Reduced−663
Vanguard Index FDS	SM CP VAL ETF	922908611	27.9	0.2%	114,999	Reduced−16,878
Jpmorgan Chase & CoJPM	COM	46625H100	27.6	0.2%	84,252	Added+4,684
Schwab Strategic TR	INTL EQTY ETF	808524805	25.3	0.2%	915,139	Added+165,193
Invesco QQQ TR	UNIT SER 1	46090E103	25.1	0.2%	34,124	Added+2,533
Ishares TR	RUS 1000 GRW ETF	464287614	23.5	0.2%	189,347	Added+142,042
Vanguard Index FDS	GROWTH ETF	922908736	23.0	0.2%	266,619	Added+228,425
Ishares TR	MSCI USA QLT FCT	46432F339	22.8	0.2%	103,930	Reduced−2,025
Vanguard BD Index FDS	INTERMED TERM	921937819	22.7	0.2%	296,358	Added+189,635
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	22.7	0.2%	379,782	Added+6,019
Caterpillar IncCAT	COM	149123101	22.2	0.2%	20,887	Added+6,327
SPDR Series Trust	ST STR P500ETF	78464A854	20.7	0.2%	235,331	Added+24,322
Micron Technology IncMU	COM	595112103	20.6	0.2%	17,862	Reduced−5,372
Stryker CorporationSYK	COM	863667101	19.9	0.2%	63,079	Reduced−8,950
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	19.4	0.2%	416,292	Added+11,626
Meta Platforms IncMETA	CL A	30303M102	19.1	0.2%	33,983	Reduced−2,104
Vanguard Star FDS	VG TL INTL STK F	921909768	18.4	0.2%	214,786	Reduced−31,706
LPL Finl Holdings IncLPLA	COM	50212V100	18.2	0.2%	64,443	Reduced−4,372
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	18.1	0.2%	443,931	Added+2,408
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	18.0	0.2%	309,102	Reduced−1,163
Vanguard Index FDS	REAL ESTATE ETF	922908553	18.0	0.2%	186,201	Reduced−8,957
Victory Portfolios II	SHORT TRM BD ETF	92647N535	17.2	0.1%	340,457	Added+147,446
Woodward IncWWD	COM	980745103	17.2	0.1%	40,488	Reduced−1,120
ELI Lilly & CoLLY	COM	532457108	16.8	0.1%	13,987	Reduced−1,254
Vanguard Specialized Funds	DIV APP ETF	921908844	16.6	0.1%	70,179	Reduced−9,708
Ishares TR	CORE MSCI EAFE	46432F842	15.2	0.1%	156,976	Added+91,687
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	15.1	0.1%	93,613	Reduced−17,921
Visa IncV	COM CL A	92826C839	14.6	0.1%	42,614	Added+4,119
Intel CorpINTC	COM	458140100	14.6	0.1%	104,700	Reduced−39,601
Alps ETF TR	INTL SEC DV DOG	00162Q718	14.5	0.1%	352,141	Reduced−1,023
Advanced Micro Devices IncAMD	COM	007903107	13.5	0.1%	23,285	Reduced−466
American Centy ETF TR	INTERNATIONAL LR	025072364	13.4	0.1%	172,534	Added+45,220
Ishares TR	MSCI USA VALUE	46432F388	13.1	0.1%	65,475	Reduced−1,576
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	13.0	0.1%	257,236	Reduced−14,287
Ishares TR	RUS 2000 VAL ETF	464287630	12.9	0.1%	58,237	Added+1,826
American Centy ETF TR	AVAN US SMAL ETF	025072323	12.6	0.1%	172,349	Added+7,340
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	12.6	0.1%	139,571	Added+8,392
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	12.5	0.1%	492,206	Reduced−4,752
Ishares TR	MSCI INTL QUALTY	46434V456	12.5	0.1%	252,064	Added+324
Home Depot IncHD	COM	437076102	12.4	0.1%	35,062	Added+6,827
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	12.3	0.1%	271,396	Added+17,678
Cisco Sys IncCSCO	COM	17275R102	12.3	0.1%	104,857	Added+7,258
Chevron CorporationCVX	COM	166764100	12.2	0.1%	73,684	Added+9,302
GE AerospaceGE	COM NEW	369604301	12.2	0.1%	32,563	Reduced−1,550
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	12.1	0.1%	56,909	Added+7,810
Dimensional ETF Trust	US LARG VALU ETF	25434V666	12.1	0.1%	305,126	Added+66,586
Ishares TR	3 7 YR TREAS BD	464288661	12.0	0.1%	102,190	Added+7,520
Johnson & JohnsonJNJ	COM	478160104	12.0	0.1%	47,169	Reduced−3,408
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	11.8	0.1%	451,563	Added+22,764
Vanguard Index FDS	SML CP GRW ETF	922908595	11.7	<0.1%	32,030	Added+551
Vanguard International Equity Index F	ALLWRLD EX US	922042775	11.4	<0.1%	135,531	Added+34,964
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	11.3	<0.1%	23,724	Added+2,945
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	11.1	<0.1%	140,816	Reduced−15,749
Merck & Co IncMRK	COM	58933Y105	11.1	<0.1%	86,089	Reduced−11,635
Ishares TR	0-3 MTH TREASURY	46436E718	11.1	<0.1%	109,807	Added+75,412
SPDR Series Trust	ST STR SP600SM C	78464A300	10.9	<0.1%	99,910	Added+3,388
PNC Finl SVCS Group IncPNC	COM	693475105	10.5	<0.1%	42,534	Added+1,025
GE Vernova IncGEV	COM	36828A101	10.4	<0.1%	8,884	Reduced−709
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	10.3	<0.1%	65,154	Added+9,539
LAM Research CorpLRCX	COM NEW	512807306	10.1	<0.1%	23,233	Reduced−620
Ishares TR	MSCI INTL VLU FT	46435G409	10.1	<0.1%	240,537	Reduced−11,742
Abbvie IncABBV	COM	00287Y109	9.9	<0.1%	39,485	Added+7,576
International Business MachsIBM	COM	459200101	9.7	<0.1%	34,668	Reduced−700
Costco Wholesale CorporationCOST	COM	22160K105	9.6	<0.1%	10,259	Added+1,756
Ishares TR	EXPND TEC SC ETF	464287549	9.3	<0.1%	56,977	Reduced−12,286
Comfort Sys USA IncFIX	COM	199908104	9.2	<0.1%	4,624	Reduced−1,433
Ishares TR	EAFE SML CP ETF	464288273	9.1	<0.1%	111,022	Added+60,750
Pimco ETF TR	MULTISECTOR BD	72201R585	8.9	<0.1%	336,206	Added+30,864
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	8.9	<0.1%	121,258	Reduced−31,846
Vanguard World FD	INF TECH ETF	92204A702	8.9	<0.1%	74,342	Added+67,978
Ishares TR	CORE S&P MCP ETF	464287507	8.7	<0.1%	112,574	Reduced−2,490
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	8.6	<0.1%	104,351	Added+17,997
Ishares TR	S&P 500 GRWT ETF	464287309	8.5	<0.1%	61,809	Added+307
Lockheed Martin CorpLMT	COM	539830109	8.4	<0.1%	16,577	Reduced−2,365
Pacer FDS TR	US CASH COWS 100	69374H881	8.4	<0.1%	135,710	Added+24,132
Dimensional ETF Trust	INTERNATIONAL	25434V690	8.3	<0.1%	184,872	Added+48,536
Western Digital CorpWDC	COM	958102105	8.3	<0.1%	13,005	Reduced−6,520
Oracle CorpORCL	COM	68389X105	8.1	<0.1%	55,380	Reduced−12,848
Ishares TR	CORE S&P US VLU	464287663	8.0	<0.1%	72,992	Added+41,559
Ishares TR	NATIONAL MUN ETF	464288414	8.0	<0.1%	74,353	Added+4,399
Ishares TR	SP SMCP600VL ETF	464287879	8.0	<0.1%	58,544	Added+35,063
Bank of Amer CorpBAC	COM	060505104	8.0	<0.1%	139,558	Added+11,039
SPDR Series Trust	ST STR P500VAL	78464A508	7.8	<0.1%	128,853	Added+7,256
Philip Morris International IncPM	COM	718172109	7.8	<0.1%	43,282	Added+13,362
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	7.8	<0.1%	76,988	Added+57,182
Vanguard World FD	MEGA GRWTH IND	921910816	7.7	<0.1%	88,161	Added+68,924
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	7.7	<0.1%	49,302	Added+20,520
Applied Matls IncAMAT	COM	038222105	7.6	<0.1%	10,463	Added+614
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	7.5	<0.1%	133,657	Added+2,799
Unitedhealth Group IncUNH	COM	91324P102	7.4	<0.1%	17,805	Added+5,996
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	7.4	<0.1%	210,505	Added+5,865
Procter & Gamble CoPG	COM	742718109	7.2	<0.1%	49,114	Reduced−1,546
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	7.2	<0.1%	25,052	Added+2,639
Texas Instrs IncTXN	COM	882508104	7.1	<0.1%	23,836	Added+9,414
Ishares TR	RUSSELL 2000 ETF	464287655	7.1	<0.1%	23,505	Reduced−3,827
Ishares TR	CORE MSCI TOTAL	46432F834	7.0	<0.1%	73,656	Reduced−3,291
Eaton Corp plc	SHS	G29183103	7.0	<0.1%	16,444	Reduced−2,876
RTX CorporationRTX	COM	75513E101	7.0	<0.1%	36,822	Added+12,754
Ishares TR	RESIDENTIAL MULT	464288562	6.9	<0.1%	73,360	Added+44,060
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	6.9	<0.1%	134,362	Reduced−1,097
First Northn Cmnty BancorpFNRN	COM	335925103	6.9	<0.1%	383,690	New+383,690
Ishares TR	MSCI EMG MKT ETF	464287234	6.8	<0.1%	98,766	Reduced−5,619
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	6.7	<0.1%	43,583	Added+9,742
General Dynamics CorpGD	COM	369550108	6.7	<0.1%	18,907	Added+7,793
Mastercard IncorporatedMA	CL A	57636Q104	6.6	<0.1%	12,935	Reduced−2,352
Pepsico IncPEP	COM	713448108	6.5	<0.1%	47,933	Reduced−24,710
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	6.5	<0.1%	9,224	Reduced−3,288
Ishares TR	RUS TOP 200 ETF	464289446	6.5	<0.1%	35,065	Added+14,965
Ishares TR	RUS MD CP GR ETF	464287481	6.4	<0.1%	43,870	Added+1,252
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	6.3	<0.1%	130,063	Added+50,530
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	6.2	<0.1%	221,603	New+221,603
Palo Alto Networks IncPANW	COM	697435105	6.2	<0.1%	18,160	Added+985
Deere & CoDE	COM	244199105	6.1	<0.1%	9,693	Reduced−395
Vanguard Malvern FDS	CORE BD ETF	922020748	5.8	<0.1%	75,743	Added+5,410
American Centy ETF TR	EMERGING MKT VAL	025072372	5.8	<0.1%	89,129	Added+1,348
Wells Fargo & CoWFC	COM	949746101	5.7	<0.1%	69,083	Added+12,525
Vanguard Index FDS	MID CAP ETF	922908629	5.6	<0.1%	69,642	Added+59,376
Ishares TR	S&P 500 VAL ETF	464287408	5.6	<0.1%	24,581	Added+6,022
Ishares Gold TRIAU	ISHARES NEW	464285204	5.6	<0.1%	73,909	Added+420
Wisdomtree TR	US MIDCAP DIVID	97717W505	5.6	<0.1%	98,669	Reduced−3,091
Bristol-Myers Squibb CoBMY	COM	110122108	5.6	<0.1%	96,478	Reduced−25,929
Chubb Limited	COM	H1467J104	5.4	<0.1%	15,973	Reduced−1,574
Ishares TR	RUS MDCP VAL ETF	464287473	5.4	<0.1%	33,039	Reduced−846
Palantir Technologies IncPLTR	CL A	69608A108	5.4	<0.1%	46,336	Reduced−28,310
TJX Cos Inc NewTJX	COM	872540109	5.4	<0.1%	35,323	Reduced−2,448
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	5.3	<0.1%	124,971	Added+97,097
Schwab Strategic TR	US BRD MKT ETF	808524102	5.2	<0.1%	180,256	Added+15,275
Phillips 66PSX	COM	718546104	5.1	<0.1%	30,361	Reduced−822
Coca Cola CoKO	COM	191216100	5.1	<0.1%	62,971	Added+622
SPDR Series Trust	ST INTER BD ETF	78464A375	5.1	<0.1%	152,379	Reduced−511
Miami International Holdings IncMIAX	COM	59356Q108	5.1	<0.1%	136,736	Added+126,413
Asml HLDG NV	N Y REGISTRY SHS	N07059210	5.1	<0.1%	2,539	Added+81
Ishares TR	RUS 1000 VAL ETF	464287598	5.0	<0.1%	20,486	Added+2,599
Ishares TR	ESG AWR MSCI USA	46435G425	5.0	<0.1%	30,281	Added+111
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	4.9	<0.1%	94,318	Added+13,226
Altria Group IncMO	COM	02209S103	4.9	<0.1%	68,094	Added+25,990
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	4.9	<0.1%	103,609	Added+7,202
Boeing CoBA	COM	097023105	4.9	<0.1%	22,528	Added+2,915
Ishares TR	1 3 YR TREAS BD	464287457	4.8	<0.1%	58,794	Reduced−6,934
Ishares TR	RUSSELL 3000 ETF	464287689	4.8	<0.1%	11,267	Added+6,263
Corning IncGLW	COM	219350105	4.8	<0.1%	18,717	Reduced−11,080
Sandisk CorpSNDK	COM	80004C200	4.8	<0.1%	2,100	Reduced−2,526
Union Pac CorpUNP	COM	907818108	4.7	<0.1%	17,460	Added+1,390
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.7	<0.1%	4,859	Added+2,601
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	4.7	<0.1%	15,432	Added+796
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	4.7	<0.1%	68,728	Added+76
Ishares TR	A RATE CP BD ETF	46429B291	4.7	<0.1%	97,860	New+97,860
Netflix Inc.NFLX	COM	64110L106	4.6	<0.1%	64,982	Reduced−9,895
Vertiv Holdings CoVRT	COM CL A	92537N108	4.6	<0.1%	13,850	Reduced−2,850
Schwab Strategic TR	US AGGREGATE B	808524839	4.6	<0.1%	200,094	Added+1,362
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.6	<0.1%	90,777	Added+5,016
Ishares TR	10-20 YR TRS ETF	464288653	4.6	<0.1%	45,718	Added+33,981
Edison InternationalEIX	COM	281020107	4.6	<0.1%	61,492	Reduced−24,845
Centene Corp DelCNC	COM	15135B101	4.5	<0.1%	70,327	Reduced−42,370
Verizon Communications IncVZ	COM	92343V104	4.5	<0.1%	106,343	Added+4,899
Ishares TR	ISHS 5-10YR INVT	464288638	4.5	<0.1%	84,674	Reduced−2,007
Ishares TR	MSCI USA MIN ETF	46429B697	4.5	<0.1%	46,437	Added+748
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.5	<0.1%	23,437	Reduced−3,167
Ishares TR	SHRT NAT MUN ETF	464288158	4.4	<0.1%	41,354	Added+2,836
Caseys Gen Stores IncCASY	COM	147528103	4.4	<0.1%	5,511	Reduced−121
Ishares TR	CORE DIV GRWTH	46434V621	4.4	<0.1%	57,768	Reduced−7,309
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	4.3	<0.1%	85,050	Added+4,949
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	4.3	<0.1%	93,153	Added+8,341
Ishares TR	CORE US AGGBD ET	464287226	4.3	<0.1%	43,194	Reduced−10,191
SPDR Series Trust	ST STR SP600GRWO	78464A201	4.2	<0.1%	35,646	Added+2,885
Vanguard Index FDS	MCAP VL IDXVIP	922908512	4.2	<0.1%	21,311	Added+108
SPDR Gold TRGLD	GOLD SHS	78463V107	4.2	<0.1%	11,413	Added+1,062
UMB Finl CorpUMBF	COM	902788108	4.2	<0.1%	29,237	Added+1,155
Vanguard Index FDS	MCAP GR IDXVIP	922908538	4.2	<0.1%	13,623	Added+1,219
Ishares TR	U.S. TECH ETF	464287721	4.2	<0.1%	16,530	Added+777
General MTRS CoGM	COM	37045V100	4.2	<0.1%	53,872	Reduced−8,336
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	4.1	<0.1%	80,526	Added+3,164
Ishares TR	CORE 1 5 YR USD	46432F859	4.1	<0.1%	85,185	New+85,185
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.1	<0.1%	14,144	Reduced−3,925
New York Life Invts Active E	MACKAY MUN INTER	45409F827	4.1	<0.1%	167,930	Reduced−21,125
Southern CoSO	COM	842587107	4.0	<0.1%	42,293	Added+11,173
PG&E CorpPCG	COM	69331C108	4.0	<0.1%	240,451	Reduced−83,270
Ishares TR	INTL SEL DIV ETF	464288448	4.0	<0.1%	97,228	Added+4,518
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	4.0	<0.1%	76,191	Reduced−1,950
Airbnb IncABNB	COM CL A	009066101	4.0	<0.1%	28,032	Reduced−8,504
Ishares Inc	MSCI EMRG CHN	46434G764	4.0	<0.1%	39,185	Added+11,331
American Centy ETF TR	REAL ESTATE ETF	025072356	4.0	<0.1%	83,714	Added+368
Ishares TR	0-5 YR TIPS ETF	46429B747	4.0	<0.1%	38,810	Added+12,289
Citigroup IncC	COM NEW	172967424	3.9	<0.1%	28,104	Reduced−7,956
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	3.9	<0.1%	49,818	Added+11,968
SPDR Series Trust	ST STR SP400VAL	78464A839	3.8	<0.1%	40,451	Added+22,524
Marathon Pete CorpMPC	COM	56585A102	3.8	<0.1%	14,841	Added+2,818
3M CoMMM	COM	88579Y101	3.8	<0.1%	23,357	Reduced−3,261
Disney Walt CoDIS	COM	254687106	3.8	<0.1%	39,145	Reduced−7,373
Teradyne IncTER	COM	880770102	3.7	<0.1%	7,736	Reduced−3,383
Exxon Mobil Corp	COM	30231G102	3.7	<0.1%	27,237	Reduced−120,487
Delta Air Lines IncDAL	COM NEW	247361702	3.7	<0.1%	39,756	Reduced−16,370
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	3.7	<0.1%	71,758	Added+52,696
Ishares TR	MSCI EAFE ETF	464287465	3.7	<0.1%	35,721	Added+17,567
Cummins IncCMI	COM	231021106	3.7	<0.1%	5,201	Reduced−987
Ishares TR	CORE UNIVRSL USD	46434V613	3.7	<0.1%	79,105	Added+293
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	3.6	<0.1%	317,422	Reduced−34,288
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	3.6	<0.1%	48,590	Added+1,759
Ishares TR	MSCI USA MMENTM	46432F396	3.6	<0.1%	10,512	Added+335
Fedex CorpFDX	COM	31428X106	3.6	<0.1%	11,354	Reduced−3,678
Pfizer IncPFE	COM	717081103	3.5	<0.1%	145,419	Added+23,735
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	3.5	<0.1%	24,469	Added+535
Technipfmc plc	COM	G87110105	3.5	<0.1%	52,342	Reduced−25,732
American Centy ETF TR	AVANTIS SHFXDINC	025072687	3.4	<0.1%	73,955	Reduced−257
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	3.4	<0.1%	17,907	Added+6,730
ConocophillipsCOP	COM	20825C104	3.4	<0.1%	32,617	Reduced−7,163
Freeport McMoran IncFCX	CL B	35671D857	3.4	<0.1%	53,796	Reduced−5,582
Schwab Strategic TR	INTL SCEQT ETF	808524888	3.4	<0.1%	70,116	Added+27,288
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.4	<0.1%	100,879	Added+3,763
Ishares TR	RUS 1000 ETF	464287622	3.3	<0.1%	8,175	Added+17
Arista Networks IncANET	COM SHS	040413205	3.3	<0.1%	19,574	Reduced−18,121
Schwab Strategic TR	US SML CAP ETF	808524607	3.3	<0.1%	91,905	Added+35,030
Johnson Controls Internation	SHS	G51502105	3.3	<0.1%	22,456	Added+426
Snowflake IncSNOW	COM SHS	833445109	3.3	<0.1%	12,875	Reduced−3,721
Incyte CorpINCY	COM	45337C102	3.3	<0.1%	28,722	Reduced−8,993
Blackrock IncBLK	COM	09290D101	3.3	<0.1%	3,381	Reduced−281
Amphenol CorpAPH	CL A	032095101	3.2	<0.1%	18,393	Reduced−9,887
Target CorpTGT	COM	87612E106	3.2	<0.1%	24,803	Reduced−1,045
Fortinet IncFTNT	COM	34959E109	3.2	<0.1%	21,084	Reduced−20,655
Valero Energy CorpVLO	COM	91913Y100	3.2	<0.1%	12,419	Added+712
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	3.2	<0.1%	46,343	Added+505
Tapestry IncTPR	COM	876030107	3.2	<0.1%	22,006	Reduced−9,285
Capital One Finl CorpCOF	COM	14040H105	3.2	<0.1%	16,021	Added+1,899
US BancorpUSB	COM NEW	902973304	3.2	<0.1%	53,109	Reduced−14,019
Wisdomtree TR	US QTLY DIV GRT	97717X669	3.2	<0.1%	33,503	Reduced−22,897
Vanguard Whitehall FDS	INTL DVD ETF	921946810	3.2	<0.1%	33,903	Added+2,184
Schwab Strategic TR	FUNDAMENTAL US S	808524763	3.1	<0.1%	82,702	Reduced−87,342
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	3.1	<0.1%	27,197	Reduced−1,427
Travelers Companies IncTRV	COM	89417E109	3.1	<0.1%	9,521	Reduced−1,501
Alps ETF TR	OSHARES US SMLCP	00162Q395	3.1	<0.1%	65,544	Reduced−718
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	3.1	<0.1%	63,340	Added+8,200
Carpenter Technology CorpCRS	COM	144285103	3.1	<0.1%	5,018	Added+1,776
Illinois Tool WKS IncITW	COM	452308109	3.1	<0.1%	11,314	Added+1,053
Timothy Plan	INTL ETF	887432334	3.0	<0.1%	80,360	Added+9,485
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	<0.1%	4	Reduced−1
Ishares TR	SELECT DIVID ETF	464287168	3.0	<0.1%	19,151	Added+2,664
Marriott International Inc NewMAR	CL A	571903202	3.0	<0.1%	8,022	Reduced−1,944
Global X FDS	US INFR DEV ETF	37954Y673	2.9	<0.1%	49,445	Added+24,316
Schwab Strategic TR	US LRG CAP ETF	808524201	2.9	<0.1%	98,925	Reduced−3,892
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.9	<0.1%	18,457	Reduced−62
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	2.8	<0.1%	43,776	Reduced−15,946
Vanguard International Equity Index F	GLB EX US ETF	922042676	2.8	<0.1%	62,866	Reduced−4,111
Pimco ETF TR	1-5 US TIP IDX	72201R205	2.8	<0.1%	52,462	Reduced−783
Newmont CorpNEM	COM	651639106	2.8	<0.1%	29,918	Reduced−14,930
Ishares TR	MSCI INTL MOMENT	46434V449	2.8	<0.1%	52,329	Added+3,106
Goldman Sachs Group IncGS	COM	38141G104	2.8	<0.1%	2,740	Added+817
Vanguard Index FDS	LARGE CAP ETF	922908637	2.8	<0.1%	8,052	Added+481
Dell Technologies IncDELL	CL C	24703L202	2.8	<0.1%	6,399	Reduced−679
Pgim ETF TR	JENNISON INT OPP	69344A818	2.7	<0.1%	39,409	Added+614
Ishares TR	CRE U S REIT ETF	464288521	2.7	<0.1%	40,796	Added+6,745
Timothy Plan	U S SM CP CORE	887432342	2.7	<0.1%	55,914	Added+6,500
AT&T IncT	COM	00206R102	2.7	<0.1%	128,979	Added+5,706
Ishares TR	0-5YR INVT GR CP	46434V100	2.7	<0.1%	52,937	New+52,937
Eversource EnergyES	COM	30040W108	2.6	<0.1%	36,529	Added+19,326
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.6	<0.1%	4,007	Added+138
Illumina IncILMN	COM	452327109	2.6	<0.1%	14,946	Reduced−6,053
Morgan StanleyMS	COM NEW	617446448	2.6	<0.1%	12,523	Added+3,305
Schwab Charles CorpSCHW	COM	808513105	2.6	<0.1%	28,312	Added+9,476
Royal BK CdaRY	COM	780087102	2.6	<0.1%	12,609	Added+352
Emcor Group IncEME	COM	29084Q100	2.6	<0.1%	3,141	Reduced−1,432
Expedia Group IncEXPE	COM NEW	30212P303	2.6	<0.1%	10,107	Reduced−710
Danaher Corp DelDHR	COM	235851102	2.6	<0.1%	13,430	Reduced−4,917
Ishares Inc	ESG AWR MSCI EM	46434G863	2.6	<0.1%	46,725	Added+6,341
Tidal Trust I	UNLIMITED HFGM	886364363	2.5	<0.1%	83,178	Added+14,889
SPDR Series Trust	ST NUVE TERM ETF	78468R739	2.5	<0.1%	52,012	Added+249
General Mills IncGIS	COM	370334104	2.5	<0.1%	71,557	Added+54,458
United Parcel SVCS IncUPS	CL B	911312106	2.5	<0.1%	23,053	Reduced−10,441
Molina Healthcare IncMOH	COM	60855R100	2.5	<0.1%	10,829	Added+2,236
Ishares TR	0-5YR HI YL CP	46434V407	2.5	<0.1%	57,921	Added+10,778
FS KKR Cap CorpFSK	COM	302635206	2.4	<0.1%	230,514	Added+22,359
Camtek Ltd	ORD	M20791105	2.4	<0.1%	14,837	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	2.4	<0.1%	19,406	Added+1,685
American Centy ETF TR	AVANTIS CORE FI	025072562	2.4	<0.1%	57,893	Added+7,163
McDonalds CorpMCD	COM	580135101	2.4	<0.1%	8,854	Reduced−1,011
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	2.4	<0.1%	47,307	New+47,307
American Elec PWR Co IncAEP	COM	025537101	2.4	<0.1%	17,388	Reduced−529
Ishares TR	US TREAS BD ETF	46429B267	2.4	<0.1%	104,014	Added+11,091
United Airls Holdings IncUAL	COM	910047109	2.4	<0.1%	17,423	Added+2,455
Amgen IncAMGN	COM	031162100	2.4	<0.1%	6,527	Added+1,060
SPDR Series Trust	ST STR SP DIV	78464A763	2.4	<0.1%	15,480	Added+9,737
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	2.3	<0.1%	43,269	Added+2,653
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	2.3	<0.1%	49,821	Reduced−513
Viking Holdings Ltd	ORD SHS	G93A5A101	2.3	<0.1%	22,264	Added+690
Waste Connections IncWCN	COM	94106B101	2.3	<0.1%	13,887	New+13,887
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	2.3	<0.1%	47,583	Reduced−2,554
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	2.3	<0.1%	43,747	Added+4,965
Servicenow IncNOW	COM	81762P102	2.3	<0.1%	23,071	Reduced−11,304
Automatic Data Processing inADP	COM	053015103	2.3	<0.1%	10,155	Added+712
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	2.3	<0.1%	25,473	Reduced−4,317
Wheaton Precious Metals CorpWPM	COM	962879102	2.3	<0.1%	20,080	Added+504
Abbott LaboratoriesABT	COM	002824100	2.3	<0.1%	24,814	Added+7,742
EOG Res IncEOG	COM	26875P101	2.2	<0.1%	17,002	Added+6,065
Ross Stores IncROST	COM	778296103	2.2	<0.1%	10,306	Added+470
Verisign IncVRSN	COM	92343E102	2.2	<0.1%	8,699	Added+506
Ishares TR	MSCI EAFE MIN VL	46429B689	2.2	<0.1%	24,765	Added+334
Bank Ozk Little Rock ArkOZK	COM	06417N103	2.2	<0.1%	41,441	Added+7,373
Marsh & McLennan Cos IncMRSH	COM	571748102	2.2	<0.1%	12,917	Reduced−6,740
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.2	<0.1%	13,562	Reduced−609
Ishares TR	RUS 2000 GRW ETF	464287648	2.1	<0.1%	5,455	Added+658
Marvell Technology IncMRVL	COM	573874104	2.1	<0.1%	7,203	Reduced−5,540
Global X FDS	NASDAQ 100 COVER	37954Y483	2.1	<0.1%	115,007	Reduced−1,781
Natera IncNTRA	COM	632307104	2.1	<0.1%	7,701	Reduced−2,587
Vanguard World FD	ESG US STK ETF	921910733	2.1	<0.1%	15,776	Added+5,315
SPDR Series Trust	ST SHO TREAS ETF	78468R101	2.1	<0.1%	71,532	New+71,532
Timothy Plan	HIG DV STK ETF	887432326	2.1	<0.1%	48,663	Added+5,522
Draftkings Inc NewDKNG	COM CL A	26142V105	2.0	<0.1%	80,711	Added+10,342
Heico Corp NewHEI	COM	422806109	2.0	<0.1%	5,679	Added+648
Ishares TR	GLOBAL REIT ETF	46434V647	2.0	<0.1%	73,009	Added+1,649
Ametek IncAME	COM	031100100	2.0	<0.1%	8,331	Reduced−5,451
Nutanix IncNTNX	CL A	67059N108	2.0	<0.1%	39,249	Reduced−4,025
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.0	<0.1%	2,606	Added+671
Colgate Palmolive CoCL	COM	194162103	2.0	<0.1%	21,631	Added+16,473
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.0	<0.1%	36,989	Added+1,303
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.0	<0.1%	24,835	Reduced−1,369
Mueller Inds IncMLI	COM	624756102	2.0	<0.1%	16,043	Reduced−7,120
Schwab Strategic TR	FUNDAMENTAL US L	808524771	2.0	<0.1%	63,050	Reduced−11,317
Ishares TR	MBS ETF	464288588	2.0	<0.1%	20,742	Added+1,445
Synopsys IncSNPS	COM	871607107	2.0	<0.1%	4,389	Added+3,737
Neurocrine Biosciences IncNBIX	COM	64125C109	1.9	<0.1%	11,434	Reduced−7,184
Nextera Energy IncNEE	COM	65339F101	1.9	<0.1%	21,766	Reduced−5,928
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.9	<0.1%	66,811	New+66,811
Trane Technologies plc	SHS	G8994E103	1.9	<0.1%	3,882	Added+1,509
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.9	<0.1%	3,619	Added+366
United STS Commodity Index FUSCI	COMM IDX FND	911717106	1.9	<0.1%	20,377	Added+7,767
BP plcBP	SPONSORED ADR	055622104	1.9	<0.1%	51,047	Added+5,577
Atlassian CorporationTEAM	CL A	049468101	1.9	<0.1%	24,184	Added+11,211
Western Alliance BancorpWAL	COM	957638109	1.9	<0.1%	22,835	Added+11,546
Parker-Hannifin CorpPH	COM	701094104	1.9	<0.1%	1,916	Added+932
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.9	<0.1%	5,672	New+5,672
Blackstone IncBX	COM	09260D107	1.9	<0.1%	15,899	Reduced−2,334
Qualcomm IncQCOM	COM	747525103	1.8	<0.1%	9,979	Added+2,055
Linde plc	SHS	G54950103	1.8	<0.1%	3,542	Reduced−1,121
American Express CoAXP	COM	025816109	1.8	<0.1%	5,429	Added+31
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	1.8	<0.1%	69,528	Added+3,426
Texas Roadhouse IncTXRH	COM	882681109	1.8	<0.1%	9,375	Reduced−1,990
T-Mobile US IncTMUS	COM	872590104	1.8	<0.1%	10,660	Added+5,372
Adobe IncADBE	COM	00724F101	1.8	<0.1%	8,637	Reduced−3,673
Ishares TR	S&P MC 400VL ETF	464287705	1.8	<0.1%	11,938	Added+5,833
Ishares TR	CORE 80 20 ETF	464289859	1.8	<0.1%	18,012	Reduced−101
Heico Corp NewHEI	CL A	422806208	1.8	<0.1%	6,804	Added+1,866
American Centy ETF TR	AVANTIS ALL EQT	025072232	1.8	<0.1%	17,700	Added+772
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.7	<0.1%	14,718	Reduced−20,479
Hewlett Packard Enterprise CHPE	COM	42824C109	1.7	<0.1%	38,112	Reduced−14,826
Ishares TR	ESG MSCI KLD ETF	464288570	1.7	<0.1%	12,068	Added+701
Oshkosh CorpOSK	COM	688239201	1.7	<0.1%	11,172	Added+1,001
Schwab Strategic TR	US MID-CAP ETF	808524508	1.7	<0.1%	46,333	Added+1,299
Rubrik Inc.RBRK	CL A	781154109	1.7	<0.1%	21,152	New+21,152
Huntington Bancshares IncHBAN	COM	446150104	1.7	<0.1%	95,545	Added+28,158
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.7	<0.1%	37,372	Added+1,967
Medpace Holdings IncMEDP	COM	58506Q109	1.7	<0.1%	3,182	Reduced−1,534
Halliburton CoHAL	COM	406216101	1.7	<0.1%	49,347	Added+5,615
Biogen IncBIIB	COM	09062X103	1.7	<0.1%	7,689	Reduced−1,322
Constellation Energy CorpCEG	COM	21037T109	1.7	<0.1%	6,678	Added+2,055
Ameriprise Finl IncAMP	COM	03076C106	1.6	<0.1%	3,587	Reduced−400
Kinder Morgan Inc DelKMI	COM	49456B101	1.6	<0.1%	51,451	Reduced−7,125
Ameren CorpAEE	COM	023608102	1.6	<0.1%	14,481	Added+3,996
Take-Two Interactive SoftwarTTWO	COM	874054109	1.6	<0.1%	6,478	Added+2,244
First Horizon CorporationFHN	COM	320517105	1.6	<0.1%	63,013	Reduced−11,616
S&P Global IncSPGI	COM	78409V104	1.6	<0.1%	3,966	Reduced−3,610
Ishares TR	U.S. FIN SVC ETF	464287770	1.6	<0.1%	17,727	Added+1,977
Ishares TR	ESG AW MSCI EAFE	46435G516	1.6	<0.1%	15,556	Added+946
Dollar Gen CorpDG	COM	256677105	1.6	<0.1%	13,859	Reduced−7,460
Moodys CorpMCO	COM	615369105	1.6	<0.1%	3,499	Added+1,355
Honeywell International IncHON	COM	438516205	1.6	<0.1%	7,020	New+7,020
Evercore IncEVR	CLASS A	29977A105	1.6	<0.1%	4,592	Reduced−478
Duke Energy Corp NewDUK	COM NEW	26441C204	1.6	<0.1%	12,304	Added+4,073
Wisdomtree TR	INTL SMCAP DIV	97717W760	1.6	<0.1%	18,524	Reduced−18,598
Honeywell Aerospace IncHONA	COM	43849R105	1.5	<0.1%	6,993	New+6,993
Truist Finl CorpTFC	COM	89832Q109	1.5	<0.1%	30,736	Reduced−11,520
Schwab Strategic TR	SHT TM US TRES	808524862	1.5	<0.1%	63,181	Added+910
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	1.5	<0.1%	30,011	Added+196
Ishares TR	3YRTB ETF	464288125	1.5	<0.1%	20,497	New+20,497
Zoom Communications IncZM	CL A	98980L101	1.5	<0.1%	17,629	Reduced−5,914
Ciena CorpCIEN	COM NEW	171779309	1.5	<0.1%	3,101	Reduced−1,272
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.5	<0.1%	24,815	Added+200
Ishares Inc	MSCI EMERG MRKT	464286533	1.5	<0.1%	20,128	Reduced−375
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	1.5	<0.1%	33,240	Added+9
Ishares TR	MSCI ACWI ETF	464288257	1.5	<0.1%	9,608	Reduced−201
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	1.5	<0.1%	14,934	Reduced−9,800
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.5	<0.1%	28,526	Reduced−36
AON plc	SHS CL A	G0403H108	1.5	<0.1%	4,503	Added+656
Dimensional ETF Trust	INFLATION PROTE	25434V856	1.5	<0.1%	36,068	Added+2,903
Toll Brothers IncTOL	COM	889478103	1.5	<0.1%	8,989	Reduced−2,716
New York Times Co MTN BeNYT	CL A	650111107	1.5	<0.1%	21,111	Reduced−9,213
Datadog IncDDOG	CL A COM	23804L103	1.5	<0.1%	5,641	Reduced−2,245
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	1.5	<0.1%	26,939	Added+17,392
Sysco CorpSYY	COM	871829107	1.5	<0.1%	17,549	Added+5,831
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.5	<0.1%	8,548	New+8,548
Ishares TR	RUS MID CAP ETF	464287499	1.5	<0.1%	13,196	Added+495
Acuity IncAYI	COM	00508Y102	1.5	<0.1%	3,850	Added+2,937
Burlington Stores IncBURL	COM	122017106	1.4	<0.1%	4,573	Reduced−1,174
Exelixis IncEXEL	COM	30161Q104	1.4	<0.1%	26,603	Reduced−11,650
Toro CoTTC	COM	891092108	1.4	<0.1%	14,828	Reduced−5,564
Intuitive Surgical IncISRG	COM NEW	46120E602	1.4	<0.1%	3,617	Reduced−410
Roblox CorpRBLX	CL A	771049103	1.4	<0.1%	26,428	Added+543
Ishares TR	S&P MC 400GR ETF	464287606	1.4	<0.1%	12,155	Reduced−191
Northrop Grumman CorpNOC	COM	666807102	1.4	<0.1%	2,802	Reduced−155
Tidal Trust I	FUND GRAN US ETF	886364231	1.4	<0.1%	51,306	Added+4,703
Ishares TR	BB RAT CORP BD	46435U473	1.4	<0.1%	30,316	Reduced−2,489
Viatris IncVTRS	COM	92556V106	1.4	<0.1%	88,753	Reduced−52,804
Autozone IncAZO	COM	053332102	1.4	<0.1%	440	Added+144
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.4	<0.1%	10,964	Added+464
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.4	<0.1%	7,533	Added+2,717
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	1.4	<0.1%	27,900	Added+2,635
Booking Holdings IncBKNG	COM	09857L108	1.4	<0.1%	7,824	Added+6,975
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.4	<0.1%	19,251	Added+12,153
Ishares Silver TRSLV	ISHARES	46428Q109	1.4	<0.1%	25,996	Added+589
American Centy ETF TR	AVAN RE INTL ETF	025072299	1.4	<0.1%	17,374	Added+1,337
Ralph Lauren CorpRL	CL A	751212101	1.4	<0.1%	3,455	Reduced−2,454
Citizens Finl Group IncCFG	COM	174610105	1.4	<0.1%	19,746	Reduced−8,047
Norfolk Southn CorpNSC	COM	655844108	1.4	<0.1%	4,374	Added+3,483
First TR Exchange-Traded FD	SHS	33734H106	1.4	<0.1%	28,502	Added+1,441
Equinix IncEQIX	COM	29444U700	1.4	<0.1%	1,312	Added+17
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	1.4	<0.1%	29,842	Reduced−18
Wisdomtree TR	EMG MKTS SMCAP	97717W281	1.4	<0.1%	21,037	Reduced−14,327
Boston Scientific CorpBSX	COM	101137107	1.4	<0.1%	31,754	Added+5,502
Regeneron PharmaceuticalsREGN	COM	75886F107	1.4	<0.1%	2,165	Reduced−3,125
Cloudflare IncNET	CL A COM	18915M107	1.3	<0.1%	5,498	Added+2,675
Lyondellbasell Industries NV	SHS - A -	N53745100	1.3	<0.1%	25,525	Added+18,113
Arrow Electrs IncARW	COM	042735100	1.3	<0.1%	6,291	Added+882
Prudential Finl IncPRU	COM	744320102	1.3	<0.1%	12,351	Added+4,469
Jefferies Financial Group inJEF	COM	47233W109	1.3	<0.1%	26,583	Reduced−273
Curtiss Wright CorpCW	COM	231561101	1.3	<0.1%	1,749	Reduced−1,041
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.3	<0.1%	13,111	Added+4,232
Mercantile BK CorpMBWM	COM	587376104	1.3	<0.1%	22,731	Reduced−705
Mongodb IncMDB	CL A	60937P106	1.3	<0.1%	3,873	Reduced−1,435
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.3	<0.1%	35,856	Added+23,478
KKR & Co IncKKR	COM	48251W104	1.3	<0.1%	14,148	Reduced−8,317
Copart IncCPRT	COM	217204106	1.3	<0.1%	46,043	Added+6,473
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.3	<0.1%	47,685	Reduced−111
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.3	<0.1%	49,347	Reduced−113
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.3	<0.1%	4,520	Reduced−1,513
Vanguard Wellington FD	US MOMENTUM	921935508	1.3	<0.1%	5,173	Reduced−502
Northern TR CorpNTRS	COM	665859104	1.3	<0.1%	7,422	Reduced−229
Vanguard World FD	HEALTH CAR ETF	92204A504	1.3	<0.1%	4,307	Reduced−641
McKesson CorpMCK	COM	58155Q103	1.3	<0.1%	1,702	Reduced−258
Veeva Sys IncVEEV	CL A COM	922475108	1.3	<0.1%	7,241	Reduced−768
McCormick & Co IncMKC	COM NON VTG	579780206	1.3	<0.1%	25,362	Added+10,395
Ventas IncVTR	COM	92276F100	1.3	<0.1%	14,344	Reduced−4,152
D R Horton IncDHI	COM	23331A109	1.3	<0.1%	7,819	Reduced−2,242
Expand Energy CorporationEXE	COM	165167735	1.3	<0.1%	13,898	Reduced−568
Commerce Bancshares IncCBSH	COM	200525103	1.3	<0.1%	21,896	Added+12,098
Archer Daniels Midland CoADM	COM	039483102	1.3	<0.1%	16,501	Reduced−3,217
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	1.3	<0.1%	22,558	Reduced−240
Ford MTR CoF	COM	345370860	1.3	<0.1%	90,212	Added+78,649
United Rentals IncURI	COM	911363109	1.2	<0.1%	1,094	Added+761
Jabil IncJBL	COM	466313103	1.2	<0.1%	3,212	Added+2,083
Agilent Technologies IncA	COM	00846U101	1.2	<0.1%	9,293	Reduced−3,084
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.2	<0.1%	14,916	Added+12,832
Keysight Technologies IncKEYS	COM	49338L103	1.2	<0.1%	3,508	Reduced−1,415
Antero Resources CorpAR	COM	03674X106	1.2	<0.1%	34,921	Added+7,385
Allspring Exchange Traded Fu	CORE PLUS ETF	01989A209	1.2	<0.1%	49,871	Added+37
Ishares TR	CORE 60 BALA ETF	464289867	1.2	<0.1%	17,634	Reduced−1,354
Consolidated Edison IncED	COM	209115104	1.2	<0.1%	11,072	Added+515
Medtronic plc	SHS	G5960L103	1.2	<0.1%	15,629	Added+3,747
Tyson Foods IncTSN	CL A	902494103	1.2	<0.1%	21,247	Reduced−19,594
Ishares TR	TRUST ISHARE 0-1	464288679	1.2	<0.1%	11,022	Added+5,528
Owens Corning NewOC	COM	690742101	1.2	<0.1%	7,599	Added+136
Alcoa CorpAA	COM	013872106	1.2	<0.1%	23,074	Reduced−2,531
Alexandria Real Estate Eq inARE	COM	015271109	1.2	<0.1%	22,672	Added+16,419
SPDR Series Trust	ST STR P500GRW	78464A409	1.2	<0.1%	10,054	Added+1,777
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.2	<0.1%	12,105	Reduced−2,749
IntuitINTU	COM	461202103	1.2	<0.1%	4,537	Reduced−1,510
RBC Bearings IncRBC	COM	75524B104	1.2	<0.1%	1,829	Reduced−36
Ishares TR	CALIF MUN BD ETF	464288356	1.2	<0.1%	20,408	Reduced−4,783
Novartis AGNVS	SPONSORED ADR	66987V109	1.2	<0.1%	7,504	Added+382
Salesforce IncCRM	COM	79466L302	1.2	<0.1%	7,449	Reduced−5,048
Berkley W R CorpWRB	COM	084423102	1.2	<0.1%	16,538	New+16,538
NNN REIT IncNNN	COM	637417106	1.2	<0.1%	25,043	Added+11,508
Shell plcSHEL	SPON ADS	780259305	1.2	<0.1%	15,015	Added+5,963
Ecolab IncECL	COM	278865100	1.2	<0.1%	4,160	Reduced−1,894
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	1.2	<0.1%	22,959	Added+44
Schwab Strategic TR	US TIPS ETF	808524870	1.1	<0.1%	43,341	Reduced−10,379
American Tower CorpAMT	COM	03027X100	1.1	<0.1%	7,018	New+7,018
L3HARRIS Technologies IncLHX	COM	502431109	1.1	<0.1%	3,941	Added+1,655
Lumentum Holdings IncLITE	COM	55024U109	1.1	<0.1%	1,332	Reduced−586
Invesco Ltd	SHS	G491BT108	1.1	<0.1%	43,316	Reduced−6,737
Sentinelone IncS	CL A	81730H109	1.1	<0.1%	67,322	Reduced−687
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.1	<0.1%	26,355	Reduced−4,138
Accenture plc Ireland	SHS CLASS A	G1151C101	1.1	<0.1%	9,097	Reduced−3,102
Occidental Pete CorpOXY	COM	674599105	1.1	<0.1%	23,257	Added+1,666
Bank of Ny Mellon CorpBNY	COM	064058100	1.1	<0.1%	7,799	Reduced−5,507
Carmax IncKMX	COM	143130102	1.1	<0.1%	21,323	Reduced−21,281
Ishares TR	ISHARES SEMICDTR	464287523	1.1	<0.1%	1,750	Added+413
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	1.1	<0.1%	13,497	Added+3,716
DTE Energy CoDTE	COM	233331107	1.1	<0.1%	7,326	New+7,326
Factset Resh Sys IncFDS	COM	303075105	1.1	<0.1%	4,834	Added+3,410
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.1	<0.1%	4,512	Added+1,403
DOW Holdings IncDOW	COM	260557103	1.1	<0.1%	40,430	Reduced−13,633
Pacer FDS TR	TRENDP US LAR CP	69374H105	1.1	<0.1%	18,982	Added+237
Ishares TR	ESG AWR MSCI USA	46436E221	1.1	<0.1%	31,479	Added+1,348
Vulcan Matls CoVMC	COM	929160109	1.1	<0.1%	3,739	Reduced−1,181
Textron IncTXT	COM	883203101	1.1	<0.1%	12,010	Reduced−7,978
Metlife IncMET	COM	59156R108	1.1	<0.1%	13,008	Added+524
Lincoln Elec Holdings IncLECO	COM	533900106	1.1	<0.1%	4,144	Reduced−2,827
Ishares TR	7-10 YR TRSY BD	464287440	1.1	<0.1%	11,530	Added+1,275
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.1	<0.1%	60,925	Reduced−3,240
Vanguard Wellington FD	US MULTIFACTOR	921935607	1.1	<0.1%	6,143	Reduced−1,390
Progressive CorpPGR	COM	743315103	1.1	<0.1%	4,971	Reduced−2,734
Iridium Communications IncIRDM	COM	46269C102	1.1	<0.1%	19,789	Added+10,332
Viasat IncVSAT	COM	92552V100	1.1	<0.1%	12,077	Added+1,991
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.1	<0.1%	36,127	New+36,127
Borgwarner IncBWA	COM	099724106	1.1	<0.1%	16,282	Reduced−15,521
Atmos Energy CorpATO	COM	049560105	1.1	<0.1%	6,273	Added+4,014
Equifax IncEFX	COM	294429105	1.1	<0.1%	6,808	Added+866
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	1.1	<0.1%	12,419	Added+518
Ishares TR	ISHS 1-5YR INVS	464288646	1.1	<0.1%	20,497	Added+15,194
Msci IncMSCI	COM	55354G100	1.1	<0.1%	1,908	Reduced−573
Cardinal Health IncCAH	COM	14149Y108	1.1	<0.1%	4,438	Reduced−2,110
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.1	<0.1%	21,130	Reduced−20
Globe Life IncGL	COM	37959E102	1.0	<0.1%	5,867	Reduced−924
Onemain Holdings IncOMF	COM	68268W103	1.0	<0.1%	17,143	Added+7,667
The Cigna GroupCI	COM	125523100	1.0	<0.1%	3,764	Reduced−4,192
Capital Group Core Balanced	SHS	14021D107	1.0	<0.1%	27,063	Added+3,460
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.0	<0.1%	21,196	Reduced−28,410
CubesmartCUBE	COM	229663109	1.0	<0.1%	25,658	New+25,658
Ishares TR	TIPS BD ETF	464287176	1.0	<0.1%	9,308	Reduced−5,757
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.0	<0.1%	6,158	Added+189
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.0	<0.1%	10,028	Reduced−6,255
Prosperity Bancshares IncPB	COM	743606105	1.0	<0.1%	13,703	Reduced−4,356
Chemed Corp NewCHE	COM	16359R103	1.0	<0.1%	2,142	Added+1,541
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	1.0	<0.1%	6,973	Reduced−4,604
Astrazeneca plc	ORD	G0593M107	1.0	<0.1%	5,223	Added+114
Everus Constr GroupECG	COM	300426103	1.0	<0.1%	5,947	Reduced−333
SempraSRE	COM	816851109	1.0	<0.1%	10,596	Added+5,086
MKS Inc.MKSI	COM	55306N104	1.0	<0.1%	2,206	Reduced−47
SPDR Series Trust	ST STR SP400GRW	78464A821	1.0	<0.1%	8,753	Added+959
Ishares TR	S&P 100 ETF	464287101	1.0	<0.1%	2,679	Reduced−2,279
SPDR Series Trust	ST STR SP AERO	78464A631	1.0	<0.1%	3,447	Added+905
Iqvia Holdings IncIQV	COM	46266C105	1.0	<0.1%	5,053	Reduced−100
Mosaic CoMOS	COM	61945C103	1.0	<0.1%	45,987	Added+16,808
Analog Devices IncADI	COM	032654105	1.0	<0.1%	2,450	Reduced−1,690
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	1.0	<0.1%	22,323	Added+1,957
Autonation IncAN	COM	05329W102	1.0	<0.1%	5,198	Added+443
Ebay Inc.EBAY	COM	278642103	1.0	<0.1%	8,621	Added+1,594
Stanley Black & Decker IncSWK	COM	854502101	1.0	<0.1%	10,171	Added+771
American Centy ETF TR	AVANTIS RESPON U	025072281	1.0	<0.1%	10,788	Reduced−132
Golub Cap BDC IncGBDC	COM	38173M102	1.0	<0.1%	74,107	Added+4,291
Nasdaq IncNDAQ	COM	631103108	1.0	<0.1%	12,107	Reduced−1,946
Royal Gold IncRGLD	COM	780287108	0.9	<0.1%	4,753	Added+100
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.9	<0.1%	12,421	Added+2,063
Waste MGMT Inc DelWM	COM	94106L109	0.9	<0.1%	4,194	Reduced−9,363
Akamai Technologies IncAKAM	COM	00971T101	0.9	<0.1%	7,884	Added+3,730
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.9	<0.1%	13,780	Reduced−1,759
Ishares TR	MSCI ACWI EX US	464288240	0.9	<0.1%	12,230	Added+1,280
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.9	<0.1%	36,837	Added+3,363
Applied Indl Technologies inAIT	COM	03820C105	0.9	<0.1%	2,703	Added+563
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.9	<0.1%	7,384	Reduced−1,884
Gartner IncIT	COM	366651107	0.9	<0.1%	7,031	Reduced−1,540
Carrier Global CorporationCARR	COM	14448C104	0.9	<0.1%	12,297	Added+4,571
Blue Owl Capital CorporationOBDC	COM	69121K104	0.9	<0.1%	82,749	Added+7,476
SPDR Series Trust	ST STR RATE ETF	78468R200	0.9	<0.1%	29,151	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.9	<0.1%	6,467	New+6,467
KLA CorpKLAC	COM NEW	482480100	0.9	<0.1%	2,970	New+2,970
Ball CorpBALL	COM	058498106	0.9	<0.1%	14,241	Reduced−1,648
TE Connectivity plc	ORD SHS	G87052109	0.9	<0.1%	4,394	New+4,394
Ishares TR	CORE HIGH DV ETF	46429B663	0.9	<0.1%	32,220	Added+25,702
Cadence Design System IncCDNS	COM	127387108	0.9	<0.1%	2,350	New+2,350
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.9	<0.1%	16,533	Added+1,371
HF Sinclair CorpDINO	COM	403949100	0.9	<0.1%	12,577	Reduced−14,817
Five Below IncFIVE	COM	33829M101	0.9	<0.1%	4,869	Reduced−4,579
Enbridge IncENB	COM	29250N105	0.9	<0.1%	16,117	Added+276
Paylocity HLDG CorpPCTY	COM	70438V106	0.9	<0.1%	8,350	Added+3,612
East West Bancorp IncEWBC	COM	27579R104	0.9	<0.1%	6,745	Added+2,872
Docusign IncDOCU	COM	256163106	0.9	<0.1%	19,464	Added+2,860
LAS Vegas Sands CorpLVS	COM	517834107	0.9	<0.1%	18,671	Reduced−16,557
Host Hotels & Resorts IncHST	COM	44107P104	0.9	<0.1%	36,349	Reduced−3,799
KeycorpKEY	COM	493267108	0.9	<0.1%	37,378	Reduced−765
Unity Software IncU	COM	91332U101	0.9	<0.1%	30,142	New+30,142
Nvent Elec plc	SHS	G6700G107	0.9	<0.1%	5,035	Reduced−1,760
Axis Cap Holdings Ltd	SHS	G0692U109	0.9	<0.1%	7,928	Reduced−5,560
Sun Cmntys IncSUI	COM	866674104	0.8	<0.1%	7,086	Reduced−2,865
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.8	<0.1%	5,624	New+5,624
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.8	<0.1%	1,708	Added+811
Amkor Technology IncAMKR	COM	031652100	0.8	<0.1%	9,833	Added+1,228
Iron MTN Inc DelIRM	COM	46284V101	0.8	<0.1%	6,674	Reduced−42
Prologis Inc.PLD	COM	74340W103	0.8	<0.1%	6,219	Reduced−678
Ulta Beauty IncULTA	COM	90384S303	0.8	<0.1%	1,867	Reduced−1,686
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.8	<0.1%	16,444	Added+1,012
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.8	<0.1%	10,201	Reduced−1,127
Dominion Energy IncD	COM	25746U109	0.8	<0.1%	12,077	New+12,077
Warner Bros Discovery Inc	COM SER A	934423104	0.8	<0.1%	30,878	Added+6,299
Match Group Inc NewMTCH	COM	57667L107	0.8	<0.1%	21,613	Reduced−22,931
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	<0.1%	1,631	New+1,631
News Corp NewNWSA	CL A	65249B109	0.8	<0.1%	32,932	Added+10,857
Chesapeake Utils CorpCPK	COM	165303108	0.8	<0.1%	6,638	Added+1,064
Ishares TR	ESG AWARE MSCI	46435U663	0.8	<0.1%	14,535	Added+3,020
Enterprise Prods Partners LEPD	COM	293792107	0.8	<0.1%	21,951	Reduced−13,999
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.8	<0.1%	17,603	Reduced−1,131
Old Rep International CorpORI	COM	680223104	0.8	<0.1%	19,596	Reduced−7,434
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.8	<0.1%	4,281	Reduced−2,834
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.8	<0.1%	21,882	Added+2,251
Conagra Brands IncCAG	COM	205887102	0.8	<0.1%	59,482	New+59,482
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.8	<0.1%	19,400	Reduced−14,876
United Therapeutics Corp DelUTHR	COM	91307C102	0.8	<0.1%	1,467	Reduced−1,790
Molson Coors Beverage CoTAP	CL B	60871R209	0.8	<0.1%	20,371	New+20,371
Corpay IncCPAY	COM SHS	219948106	0.8	<0.1%	2,374	Added+791
Banco Santander SASAN	ADR	05964H105	0.8	<0.1%	57,294	Added+239
Schwab Strategic TR	US REIT ETF	808524847	0.8	<0.1%	33,287	Added+18,539
Cooper Cos IncCOO	COM	216648501	0.8	<0.1%	10,925	Reduced−70
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.8	<0.1%	6,863	Added+1,109
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.8	<0.1%	18,993	Reduced−795
SS&C Tech HoldingsSSNC	COM	78467J100	0.8	<0.1%	12,410	Added+8,543
AramarkARMK	COM	03852U106	0.8	<0.1%	13,516	Reduced−14,049
Ishares TR	ESG AWRE USD ETF	46435G193	0.8	<0.1%	33,214	Added+8,286
Ishares TR	CORE S&P US GWT	464287671	0.8	<0.1%	4,086	Added+793
Robinhood MKTS IncHOOD	COM CL A	770700102	0.8	<0.1%	7,661	Reduced−31,162
Public SVC Enterprise GroupPEG	COM	744573106	0.8	<0.1%	9,458	Added+3,815
Mastec IncMTZ	COM	576323109	0.8	<0.1%	1,841	Reduced−2,571
Vanguard World FD	FINANCIALS ETF	92204A405	0.8	<0.1%	5,778	Added+739
Hasbro IncHAS	COM	418056107	0.8	<0.1%	9,176	Reduced−9,664
Alps ETF TR	ALERIAN MLP	00162Q452	0.8	<0.1%	14,540	Reduced−663
EPR PptysEPR	COM SH BEN INT	26884U109	0.8	<0.1%	12,987	Reduced−3,661
Exelon CorpEXC	COM	30161N101	0.8	<0.1%	16,142	Added+984
Ares Capital CorpARCC	COM	04010L103	0.7	<0.1%	40,307	Added+1,466
American Centy ETF TR	AVA RES MAR ETF	025072315	0.7	<0.1%	9,056	Added+3,173
Charter Communications IncCHTR	CL A	16119P108	0.7	<0.1%	5,205	New+5,205
Polaris IncPII	COM	731068102	0.7	<0.1%	10,801	Added+5,174
Old Dominion Freight Line inODFL	COM	679580100	0.7	<0.1%	3,388	Added+1,546
Quanta SVCS IncPWR	COM	74762E102	0.7	<0.1%	1,021	New+1,021
Garmin Ltd	SHS	H2906T109	0.7	<0.1%	3,094	Reduced−690
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.7	<0.1%	14,537	Reduced−4,057
Republic SVCS IncRSG	COM	760759100	0.7	<0.1%	3,433	Added+558
Howmet Aerospace IncHWM	COM	443201108	0.7	<0.1%	2,715	Reduced−581
Cbre Group IncCBRE	CL A	12504L109	0.7	<0.1%	5,413	Added+3,116
Davita IncDVA	COM	23918K108	0.7	<0.1%	3,259	Added+1,436
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.7	<0.1%	14,628	Added+109
PPL CorpPPL	COM	69351T106	0.7	<0.1%	19,789	Added+13,890
Lamar Advertising CoLAMR	CL A	512816109	0.7	<0.1%	4,611	Added+213
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.7	<0.1%	14,138	Reduced−20,407
Duolingo IncDUOL	CL A COM	26603R106	0.7	<0.1%	6,242	New+6,242
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.7	<0.1%	10,500	Added+104
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,389	Added+70
ITT IncITT	COM	45073V108	0.7	<0.1%	3,610	Reduced−5,330
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.7	<0.1%	8,044	Added+2,259
Ishares TR	NEW YORK MUN ETF	464288323	0.7	<0.1%	13,170	Reduced−874
Uber Technologies IncUBER	COM	90353T100	0.7	<0.1%	9,807	Reduced−15,297
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.7	<0.1%	16,564	Reduced−4,876
Crane CompanyCR	COMMON STOCK	224408104	0.7	<0.1%	3,158	Added+323
Wesco International IncWCC	COM	95082P105	0.7	<0.1%	2,031	Reduced−549
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.7	<0.1%	5,952	Reduced−5,820
Freshworks IncFRSH	CLASS A COM	358054104	0.7	<0.1%	67,798	Added+34,685
Lamb Weston Holdings IncLW	COM	513272104	0.7	<0.1%	15,816	Added+1,870
Ishares TR	MSCI INDIA ETF	46429B598	0.7	<0.1%	13,745	Added+1,917
ATI IncATI	COM	01741R102	0.7	<0.1%	3,438	Reduced−31,773
Hanover Ins Group IncTHG	COM	410867105	0.7	<0.1%	3,163	Added+266
Nucor CorpNUE	COM	670346105	0.7	<0.1%	3,014	Reduced−4,273
SEI Invts CoSEIC	COM	784117103	0.7	<0.1%	7,644	Reduced−4,500
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.7	<0.1%	7,640	New+7,640
Dover CorpDOV	COM	260003108	0.7	<0.1%	2,961	Reduced−3,570
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.7	<0.1%	6,882	Reduced−148
Vanguard World FD	ESG INTL STK ETF	921910725	0.7	<0.1%	8,037	Added+782
SBA Communications CorpSBAC	CL A	78410G104	0.7	<0.1%	3,730	Added+803
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.7	<0.1%	6,856	Added+3,910
Landstar Sys IncLSTR	COM	515098101	0.7	<0.1%	3,171	Added+62
Manhattan Associates IncMANH	COM	562750109	0.7	<0.1%	4,706	Reduced−2,168
Ally Finl IncALLY	COM	02005N100	0.6	<0.1%	14,101	Added+4,712
Darden Restaurants IncDRI	COM	237194105	0.6	<0.1%	3,138	Added+1,114
CVS Health CorpCVS	COM	126650100	0.6	<0.1%	6,242	Reduced−7,578
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.6	<0.1%	5,545	Added+1,918
Barrick MNG CorpB	COM SHS	06849F108	0.6	<0.1%	17,497	Reduced−836
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.6	<0.1%	7,982	New+7,982
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	8,589	Added+5,410
Insulet CorpPODD	COM	45784P101	0.6	<0.1%	4,203	Added+646
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.6	<0.1%	6,511	Added+2,563
Block H & R IncHRB	COM	093671105	0.6	<0.1%	16,766	New+16,766
Unilever plcUL	SPON ADR NEW	904767803	0.6	<0.1%	10,610	Added+1,109
Ishares TR	GLOBAL TECH ETF	464287291	0.6	<0.1%	4,413	Reduced−6
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.6	<0.1%	13,451	Added+3,052
Welltower IncWELL	COM	95040Q104	0.6	<0.1%	2,777	Reduced−474
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.6	<0.1%	10,899	Reduced−12,431
Mohawk Inds IncMHK	COM	608190104	0.6	<0.1%	5,137	Reduced−6,165
MDU Res Group IncMDU	COM	552690109	0.6	<0.1%	28,987	Reduced−1,132
Vanguard Wellington FD	US MINIMUM	921935409	0.6	<0.1%	4,388	Added+1,170
Tidal Trust I	UNLI HFEQ EQ ETF	886364371	0.6	<0.1%	24,846	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.6	<0.1%	5,594	Added+3,720
Ishares TR	FLTG RATE NT ETF	46429B655	0.6	<0.1%	11,927	Reduced−443
National Fuel Gas CoNFG	COM	636180101	0.6	<0.1%	7,866	Added+4,160
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.6	<0.1%	15,700	Unchanged
ETF Ser Solutions	DISTILLATE US	26922A321	0.6	<0.1%	10,028	Reduced−838
Lennar CorpLEN	CL A	526057104	0.6	<0.1%	6,621	Reduced−1,054
Ishares TR	JPMORGAN USD EMG	464288281	0.6	<0.1%	6,212	Added+71
HP IncHPQ	COM	40434L105	0.6	<0.1%	27,228	Reduced−12,153
Ishares TR	PFD AND INCM SEC	464288687	0.6	<0.1%	19,435	Reduced−2,856
Darling Ingredients IncDAR	COM	237266101	0.6	<0.1%	10,810	Reduced−5,065
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.6	<0.1%	19,366	Reduced−222
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.6	<0.1%	7,510	Added+1,438
Evergy IncEVRG	COM	30034W106	0.6	<0.1%	6,767	New+6,767
Huntington Ingalls Inds IncHII	COM	446413106	0.6	<0.1%	2,082	Reduced−3,973
F5 IncFFIV	COM	315616102	0.6	<0.1%	1,399	New+1,399
Manulife Finl CorpMFC	COM	56501R106	0.6	<0.1%	14,349	Reduced−1,020
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.6	<0.1%	11,508	Unchanged
Corcept Therapeutics IncCORT	COM	218352102	0.6	<0.1%	6,677	New+6,677
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	28,924	Added+7,533
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.6	<0.1%	2,724	Reduced−3,238
WabtecWAB	COM	929740108	0.6	<0.1%	2,136	Reduced−2,348
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.6	<0.1%	14,495	Added+2,362
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.6	<0.1%	7,004	Added+1,452
PBF Energy IncPBF	CL A	69318G106	0.6	<0.1%	12,581	Added+3,180
Bath & Body Works IncBBWI	COM	070830104	0.6	<0.1%	24,720	Reduced−24,257
Sixth Street Specialty LendiTSLX	COM	83012A109	0.6	<0.1%	33,218	Added+1,730
Knife River CorpKNF	COMMON STOCK	498894104	0.6	<0.1%	6,781	Added+1,060
10X Genomics IncTXG	CL A COM	88025U109	0.6	<0.1%	14,787	Reduced−4,131
Graphic Packaging HLDG CoGPK	COM	388689101	0.6	<0.1%	53,557	New+53,557
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.6	<0.1%	10,703	Reduced−22,290
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	4,905	Added+751
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.6	<0.1%	29,650	Added+228
Global X FDS	DEFENSE TECH ETF	37960A529	0.6	<0.1%	9,368	Added+1,033
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.6	<0.1%	1,643	Added+3
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.6	<0.1%	33,431	New+33,431
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.6	<0.1%	5,176	Reduced−708
Tradeweb MKTS IncTW	CL A	892672106	0.6	<0.1%	5,563	Reduced−4,983
OGE Energy CorpOGE	COM	670837103	0.6	<0.1%	11,373	New+11,373
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.6	<0.1%	10,303	Added+537
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.6	<0.1%	22,144	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.5	<0.1%	27,000	New+27,000
Steris plc	SHS USD	G8473T100	0.5	<0.1%	2,611	Added+59
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	4,524	Added+352
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.5	<0.1%	6,609	Added+302
GAP IncGAP	COM	364760108	0.5	<0.1%	29,360	Reduced−21,265
Costar Group IncCSGP	COM	22160N109	0.5	<0.1%	19,321	Added+10,975
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.5	<0.1%	5,403	Reduced−3,058
Lineage IncLINE	COM	53566V106	0.5	<0.1%	12,603	Added+5,464
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.5	<0.1%	32,626	Added+3,932
Alliant Energy CorpLNT	COM	018802108	0.5	<0.1%	7,112	Added+2,321
Zions Bancorporation Natl ASZION	COM	989701107	0.5	<0.1%	7,839	Added+1,387
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.5	<0.1%	12,104	Reduced−586
Align Technology IncALGN	COM	016255101	0.5	<0.1%	3,184	Reduced−2,033
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.5	<0.1%	13,347	Added+1,792
Newmarket CorpNEU	COM	651587107	0.5	<0.1%	678	New+678
Virtu Finl IncVIRT	CL A	928254101	0.5	<0.1%	9,004	New+9,004
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.5	<0.1%	37,479	Reduced−5,579
Wayfair IncW	CL A	94419L101	0.5	<0.1%	5,761	New+5,761
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,375	Added+321
Gitlab IncGTLB	CLASS A COM	37637K108	0.5	<0.1%	17,417	Reduced−20,563
Ishares TR	CORE INTL AGGR	46435G672	0.5	<0.1%	10,504	Reduced−1,814
SPDR Series Trust	ST STR SP600 SML	78468R853	0.5	<0.1%	9,213	Added+2,484
Prospect Cap CorpPSEC	COM	74348T102	0.5	<0.1%	229,694	Added+23,841
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	12,180	Reduced−10,551
Global X FDS	RUSSELL 2000	37954Y459	0.5	<0.1%	33,016	Added+2
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.5	<0.1%	5,545	Added+415
Leonardo DRS IncDRS	COM	52661A108	0.5	<0.1%	12,347	Reduced−1,534
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	7,077	Reduced−1,419
Bank Montreal MediumBMO	COM	063671101	0.5	<0.1%	2,972	Reduced−492
Chipotle Mexican Grill IncCMG	COM	169656105	0.5	<0.1%	15,442	Reduced−33,786
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.5	<0.1%	5,031	Reduced−2,166
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	1,054	New+1,054
Royal Caribbean Group	COM	V7780T103	0.5	<0.1%	1,636	Reduced−1,381
Dexcom IncDXCM	COM	252131107	0.5	<0.1%	7,688	Reduced−3,918
Schwab Strategic TR	1 5YR CORP BD	808524714	0.5	<0.1%	20,993	Added+2,105
Albemarle CorpALB	COM	012653101	0.5	<0.1%	3,785	Reduced−1,956
Sterling Infrastructure IncSTRL	COM	859241101	0.5	<0.1%	607	Added+33
Dollar Tree IncDLTR	COM	256746108	0.5	<0.1%	4,206	Added+295
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.5	<0.1%	31,016	New+31,016
SPDR Series Trust	ST STR R1K LOWV	78468R754	0.5	<0.1%	3,541	Added+1
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.5	<0.1%	8,226	Added+380
Paychex IncPAYX	COM	704326107	0.5	<0.1%	5,141	Added+241
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.5	<0.1%	20,783	Reduced−4,611
EQT CorpEQT	COM	26884L109	0.5	<0.1%	9,495	Reduced−2,378
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	7,034	Added+4,370
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.5	<0.1%	9,953	Added+2,308
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	6,202	Reduced−351
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.5	<0.1%	26,169	Reduced−5,816
Morningstar IncMORN	COM	617700109	0.5	<0.1%	3,206	New+3,206
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.5	<0.1%	6,916	Added+855
Smucker J M CoSJM	COM NEW	832696405	0.5	<0.1%	4,430	New+4,430
Robert Half Inc.RHI	COM	770323103	0.5	<0.1%	16,147	Reduced−4,314
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.5	<0.1%	51,464	Added+9,977
Intercontinental Exchange inICE	COM	45866F104	0.5	<0.1%	4,001	Added+2,099
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.5	<0.1%	9,700	Reduced−1,500
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.5	<0.1%	13,779	Reduced−5,446
Ishares TR	20 YR TR BD ETF	464287432	0.5	<0.1%	5,611	Added+287
Sanofi SASNY	SPONSORED ADR	80105N105	0.5	<0.1%	11,354	Reduced−971
State STR CorpSTT	COM	857477103	0.5	<0.1%	2,855	Added+598
Applovin CorpAPP	COM CL A	03831W108	0.5	<0.1%	938	Reduced−667
Deckers Outdoor CorpDECK	COM	243537107	0.5	<0.1%	4,870	Reduced−10,162
Icici Bank LimitedIBN	ADR	45104G104	0.5	<0.1%	16,510	Reduced−5,388
Generac Holdings IncGNRC	COM	368736104	0.5	<0.1%	1,632	New+1,632
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.5	<0.1%	6,871	Reduced−484
Everest Group Ltd	COM	G3223R108	0.5	<0.1%	1,336	Added+84
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.5	<0.1%	10,918	Reduced−732
Global X FDS	CYBRSCURTY ETF	37954Y384	0.5	<0.1%	12,275	Reduced−1,951
Permian Resources CorpPR	CLASS A COM	71424F105	0.5	<0.1%	24,995	Reduced−6,178
Janus Henderson Group plc	ORD SHS	G4474Y214	0.5	<0.1%	8,834	Reduced−10,507
NRG Energy IncNRG	COM NEW	629377508	0.5	<0.1%	3,142	New+3,142
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.5	<0.1%	9,063	Added+479
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.5	<0.1%	24,601	New+24,601
Coca Cola Cons IncCOKE	COM	191098102	0.5	<0.1%	2,369	Added+96
Nordson CorpNDSN	COM	655663102	0.5	<0.1%	1,499	Added+318
Mgic Invt Corp WisMTG	COM	552848103	0.5	<0.1%	16,031	Reduced−12,714
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.5	<0.1%	4,487	Reduced−1,911
Rambus Inc DelRMBS	COM	750917106	0.5	<0.1%	3,400	Added+6
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	4,161	Reduced−4,640
Versant Media Group IncVSNT	COM CL A	925283103	0.4	<0.1%	12,449	Added+419
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	6,235	Reduced−8,026
Commvault Sys IncCVLT	COM	204166102	0.4	<0.1%	3,140	New+3,140
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.4	<0.1%	5,043	Added+68
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,865	Reduced−67
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	18,091	Reduced−37,535
Lear CorpLEA	COM NEW	521865204	0.4	<0.1%	3,307	Added+137
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.4	<0.1%	9,775	Added+2,196
Stifel Finl CorpSF	COM	860630102	0.4	<0.1%	6,349	Reduced−15,268
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.4	<0.1%	22,513	New+22,513
Federated Hermes ETF Trust	MDT LARGE CAP	31423L503	0.4	<0.1%	12,533	Reduced−1,537
Vanguard World FD	UTILITIES ETF	92204A876	0.4	<0.1%	2,236	Reduced−534
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.4	<0.1%	22,397	New+22,397
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.4	<0.1%	9,869	Reduced−13,091
Vaneck ETF Trust	LONG/FLAT TREND	92189F148	0.4	<0.1%	7,246	Unchanged
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	4,806	New+4,806
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.4	<0.1%	8,591	New+8,591
United STS Oil FD LPUSO	UNITS	91232N207	0.4	<0.1%	4,031	Added+2,400
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.4	<0.1%	20,895	New+20,895
V F CorpVFC	COM	918204108	0.4	<0.1%	25,668	Reduced−38,175
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.4	<0.1%	14,483	Reduced−5,024
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	4,252	New+4,252
Marketaxess Holdings IncMKTX	COM	57060D108	0.4	<0.1%	3,707	Reduced−8,201
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.4	<0.1%	1,459	Reduced−6
Everpure IncP	CL A	74624M102	0.4	<0.1%	5,310	Reduced−5,484
Healthcare Rlty TRHR	CL A COM	42226K105	0.4	<0.1%	20,677	Added+7,651
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.4	<0.1%	2,300	Added+193
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.4	<0.1%	4,418	Added+63
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	7,664	Reduced−233
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	7,840	Added+379
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.4	<0.1%	6,284	Reduced−8,236
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,704	Added+463
Canadian Pacific Kansas CityCP	COM	13646K108	0.4	<0.1%	4,654	Reduced−105
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.4	<0.1%	4,708	Unchanged
First TR Exchange-Traded FD	SHS	336917109	0.4	<0.1%	8,288	Added+235
Canadian Imperial Bank of CoCM	COM	136069101	0.4	<0.1%	3,503	Added+235
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.4	<0.1%	8,473	Added+2,694
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.4	<0.1%	3,439	Added+69
Sotera Health CoSHC	COM	83601L102	0.4	<0.1%	22,579	Added+1,675
Enova International IncENVA	COM	29357K103	0.4	<0.1%	1,664	Added+114
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	<0.1%	3,039	New+3,039
Trex IncTREX	COM	89531P105	0.4	<0.1%	7,982	Reduced−7,281
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.4	<0.1%	14,356	Reduced−473
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.4	<0.1%	1,813	New+1,813
Ishares TR	RUS TP200 GR ETF	464289438	0.4	<0.1%	1,367	Added+232
American Financial Group IncAFG	COM	025932104	0.4	<0.1%	2,836	New+2,836
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,574	Added+925
Avalonbay Cmntys Inc	COM	053484101	0.4	<0.1%	2,095	New+2,095
Sonida Senior Living IncSNDA	COM	140475203	0.4	<0.1%	9,685	Reduced−2,329
Aehr Test SysAEHR	COM	00760J108	0.4	<0.1%	4,097	New+4,097
Ishares TR	ISHARES 25 PLUS	46438T200	0.4	<0.1%	10,694	New+10,694
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	19,637	Added+4,102
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	6,940	Added+2,471
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.4	<0.1%	15,805	Added+934
Sprott IncSII	COM NEW	852066208	0.4	<0.1%	3,466	New+3,466
Vanguard Malvern FDS	SHOR DURA BD ETF	922020730	0.4	<0.1%	5,100	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.4	<0.1%	2,592	Reduced−1,351
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	12,884	Added+2,006
Vornado Rlty TRVNO	SH BEN INT	929042109	0.4	<0.1%	9,899	New+9,899
Roper Technologies IncROP	COM	776696106	0.4	<0.1%	1,147	Reduced−3,172
Global X FDS	GLOBX SUPDV US	37950E291	0.4	<0.1%	20,260	Added+1
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.4	<0.1%	1,599	Reduced−627
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	3,973	New+3,973
NXP Semiconductors N V	COM	N6596X109	0.4	<0.1%	1,369	New+1,369
Schwab Strategic TR	1000 INDEX ETF	808524722	0.4	<0.1%	10,671	Added+1
Wisdomtree TR	INTL QULTY DIV	97717X131	0.4	<0.1%	8,910	New+8,910
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.4	<0.1%	7,205	Unchanged
Scorpio Tankers Inc	SHS	Y7542C130	0.4	<0.1%	5,532	Reduced−2,899
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.4	<0.1%	14,931	Reduced−2,807
Vanguard World FD	CONSUM STP ETF	92204A207	0.4	<0.1%	1,695	Reduced−551
Kenvue IncKVUE	COM	49177J102	0.4	<0.1%	19,921	New+19,921
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.4	<0.1%	5,351	Reduced−4,528
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.4	<0.1%	4,539	New+4,539
Veralto CorpVLTO	COM SHS	92338C103	0.4	<0.1%	4,252	Added+609
Varonis Sys IncVRNS	COM	922280102	0.4	<0.1%	8,984	New+8,984
Godaddy IncGDDY	CL A	380237107	0.4	<0.1%	4,417	New+4,417
Fluor CorpFLR	COM	343412102	0.4	<0.1%	7,137	Reduced−7,374
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,201	New+3,201
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	3,612	Added+1,637
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.4	<0.1%	1,898	Unchanged
NVR IncNVR	COM	62944T105	0.4	<0.1%	54	New+54
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	<0.1%	5,954	Added+358
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	9,543	New+9,543
Kimberly-Clark CorpKMB	COM	494368103	0.4	<0.1%	3,313	Added+1,236
Aptiv plc	COM SHS	G3265R107	0.4	<0.1%	5,841	Reduced−769
Masco CorpMAS	COM	574599106	0.4	<0.1%	4,390	New+4,390
Firstenergy CorpFE	COM	337932107	0.4	<0.1%	7,508	Added+2,571
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.4	<0.1%	4,271	Added+1,202
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.4	<0.1%	3,378	Added+455
National Grid plcNGG	SPONSORED ADR NE	636274409	0.4	<0.1%	4,274	Added+1,092
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.4	<0.1%	7,989	Added+1,696
Texas Pacific Land CorporatiTPL	COM	88262P102	0.4	<0.1%	805	New+805
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.4	<0.1%	6,084	Added+1,214
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	3,455	New+3,455
Eagle Matls IncEXP	COM	26969P108	0.4	<0.1%	1,557	New+1,557
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	7,299	Reduced−74
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.3	<0.1%	3,722	New+3,722
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,777	Reduced−593
CSX CorpCSX	COM	126408103	0.3	<0.1%	7,249	New+7,249
TG Therapeutics IncTGTX	COM	88322Q108	0.3	<0.1%	6,261	New+6,261
Newell Brands IncNWL	COM	651229106	0.3	<0.1%	55,989	Reduced−8,869
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.3	<0.1%	19,755	Reduced−10,630
Ishares TR	ESG AWR US AGRGT	46435U549	0.3	<0.1%	7,208	New+7,208
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,911	Reduced−107
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	1,133	Reduced−449
Mercury Genl Corp NewMCY	COM	589400100	0.3	<0.1%	3,195	Reduced−1,136
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	740	Reduced−765
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,222	New+1,222
Vanguard World FD	CONSUM DIS ETF	92204A108	0.3	<0.1%	849	Reduced−496
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,521	Reduced−275
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.3	<0.1%	3,926	New+3,926
Ishares Inc	MSCI GBL MIN VOL	464286525	0.3	<0.1%	2,770	Added+255
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,815	Reduced−1,310
Southstate BK CorpSSB	COM	84472E102	0.3	<0.1%	3,310	Added+822
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	10,516	Reduced−181
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.3	<0.1%	2,460	Reduced−2,287
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,599	Reduced−1,969
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.3	<0.1%	8,283	Added+3
Americold Realty Trust IncCOLD	COM	03064D108	0.3	<0.1%	20,817	New+20,817
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	2,244	Added+553
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.3	<0.1%	9,791	New+9,791
Envista Holdings CorporationNVST	COM	29415F104	0.3	<0.1%	12,401	Added+1,422
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.3	<0.1%	8,576	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	3,597	New+3,597
Valmont Inds IncVMI	COM	920253101	0.3	<0.1%	563	Reduced−811
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	9,587	Added+523
Ishares TR	US INFRASTRUC	46435U713	0.3	<0.1%	5,152	Reduced−614
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.3	<0.1%	13,434	Reduced−899
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.3	<0.1%	4,266	Added+504
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.3	<0.1%	2,843	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,358	Reduced−1,778
Ingles MKTS IncIMKTA	CL A	457030104	0.3	<0.1%	3,634	Added+392
Lattice Strategies TR	HARTFORD MLT SML	518416508	0.3	<0.1%	5,745	Added+23
Tenable Holdings IncTENB	COM	88025T102	0.3	<0.1%	8,710	Reduced−4,208
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	7,302	New+7,302
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.3	<0.1%	9,123	New+9,123
Black Hills CorpBKH	COM	092113109	0.3	<0.1%	4,292	Reduced−663
Innodata IncINOD	COM NEW	457642205	0.3	<0.1%	4,213	New+4,213
Pacer FDS TR	TRENDPILOT 100	69374H303	0.3	<0.1%	3,589	Added+220
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,339	New+2,339
National Health Invs IncNHI	COM	63633D104	0.3	<0.1%	4,146	Added+247
Maxlinear IncMXL	COM	57776J100	0.3	<0.1%	2,463	New+2,463
Fabrinet	SHS	G3323L100	0.3	<0.1%	560	Reduced−141
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,454	New+3,454
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	5,225	Added+159
Humana IncHUM	COM	444859102	0.3	<0.1%	791	New+791
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.3	<0.1%	3,788	Added+300
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.3	<0.1%	1,904	Unchanged
Sanmina CorpSANM	COM	801056102	0.3	<0.1%	1,229	New+1,229
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	821	Reduced−2,885
UBS Group AG	SHS	H42097107	0.3	<0.1%	6,199	New+6,199
One Gas IncOGS	COM	68235P108	0.3	<0.1%	3,980	Added+778
Ishares TR	CORE 30 70 ETF	464289883	0.3	<0.1%	7,382	Reduced−87
FB Bancorp IncFBLA	COM	31425A109	0.3	<0.1%	20,294	Added+159
Revolution Medicines IncRVMD	COM	76155X100	0.3	<0.1%	1,631	New+1,631
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	566	New+566
Fulton Finl Corp PaFULT	COM	360271100	0.3	<0.1%	12,576	Added+1,560
Elbit Sys Ltd	ORD	M3760D101	0.3	<0.1%	400	Added+29
Biohaven Ltd	COM	G1110E107	0.3	<0.1%	20,388	Added+5,663
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,871	New+1,871
Global X FDS	GLBX MSCI COLUM	37954Y327	0.3	<0.1%	7,280	Added+2,180
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	827	Reduced−22
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.3	<0.1%	2,911	Reduced−1,188
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	8,686	New+8,686
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.3	<0.1%	6,385	New+6,385
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	7,686	Reduced−11,066
Global PMTS IncGPN	COM	37940X102	0.3	<0.1%	4,119	Reduced−3,635
Brinker International IncEAT	COM	109641100	0.3	<0.1%	1,774	Reduced−1,127
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	4,440	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.3	<0.1%	11,503	Added+1,626
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	3,419	Reduced−2,504
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.3	<0.1%	1,920	Reduced−1,255
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	4,680	Added+537
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.3	<0.1%	788	Added+102
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.3	<0.1%	25,000	Added+15,000
AES CorpAES	COM	00130H105	0.3	<0.1%	19,910	New+19,910
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.3	<0.1%	804	Reduced−810
Ishares TR	INTL EQTY FACTOR	46434V274	0.3	<0.1%	7,079	Added+33
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	0.3	<0.1%	5,809	Added+766
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	12,285	New+12,285
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.3	<0.1%	2,372	Unchanged
Olin CorpOLN	COM PAR $1	680665205	0.3	<0.1%	14,560	New+14,560
Brunswick CorpBC	COM	117043109	0.3	<0.1%	3,425	Reduced−3,459
Roku IncROKU	COM CL A	77543R102	0.3	<0.1%	2,084	Reduced−4,452
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.3	<0.1%	4,585	Reduced−953
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,704	Added+232
First TR Exchange-Traded Alp	COM SHS	33735J101	0.3	<0.1%	2,955	Unchanged
Westlake CorporationWLK	COM	960413102	0.3	<0.1%	3,912	New+3,912
Amer States WTR CoAWR	COM	029899101	0.3	<0.1%	3,456	Added+630
Ishares TR	CONV BD ETF	46435G102	0.3	<0.1%	2,345	Added+4
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	963	New+963
Popular IncBPOP	COM NEW	733174700	0.3	<0.1%	1,735	Reduced−4,247
Nuveen Mun High Income OpporNMZ	COM	670682103	0.3	<0.1%	26,937	New+26,937
Orrstown Finl SVCS IncORRF	COM	687380105	0.3	<0.1%	6,960	Reduced−163
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,439	New+3,439
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.3	<0.1%	5,185	Added+219
Lindblad Expeditions Holdings ILIND	COM	535219109	0.3	<0.1%	10,036	Reduced−289
Portland Gen Elec CoPOR	COM NEW	736508847	0.3	<0.1%	5,446	Added+1,111
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	2,935	Reduced−3,553
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.3	<0.1%	9,610	New+9,610
Penn Entertainment IncPENN	COM	707569109	0.3	<0.1%	13,140	New+13,140
Exlservice Holdings IncEXLS	COM	302081104	0.3	<0.1%	10,849	Reduced−5,926
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.3	<0.1%	5,555	Added+24
Ishares TR	IBONDS 26 TRM TS	46436E858	0.3	<0.1%	12,203	New+12,203
Constellium SE	CL A SHS	F21107101	0.3	<0.1%	8,757	Reduced−4,552
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.3	<0.1%	5,654	Reduced−289
Siteone Landscape Supply IncSITE	COM	82982L103	0.3	<0.1%	2,435	Reduced−6,601
Douglas Dynamics IncPLOW	COM	25960R105	0.3	<0.1%	5,138	Reduced−214
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.3	<0.1%	4,030	Added+4
Zacks Trust	EARNGS CONSTANT	98888G105	0.3	<0.1%	7,302	Added+1,388
Ishares TR	US INDUSTRIALS	464287754	0.3	<0.1%	1,653	Unchanged
Harmonic IncHLIT	COM	413160102	0.3	<0.1%	16,829	Reduced−2,941
Ishares TR	CORE 40 MODE ETF	464289875	0.3	<0.1%	5,466	Reduced−185
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,313	Added+112
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	5,959	Added+1,602
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.3	<0.1%	2,228	Reduced−98
Ishares TR	U.S. UTILITS ETF	464287697	0.3	<0.1%	2,353	Added+1
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.3	<0.1%	7,102	New+7,102
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.3	<0.1%	46,100	Reduced−471
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.3	<0.1%	6,173	Added+809
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.3	<0.1%	10,737	Reduced−6,172
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	6,767	Reduced−138
Wisdomtree TR	US VALUE FD	97717W547	0.3	<0.1%	2,609	Added+68
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.3	<0.1%	5,083	Reduced−404
Invitation Homes IncINVH	COM	46187W107	0.3	<0.1%	8,729	Reduced−4,151
ADT Inc DelADT	COM	00090Q103	0.3	<0.1%	40,453	Reduced−71,547
Ishares TR	FUTU EXPO TE ETF	46434V381	0.3	<0.1%	3,161	New+3,161
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,396	New+3,396
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.3	<0.1%	3,465	New+3,465
Totalenergies SE	ACT	F92124100	0.3	<0.1%	3,322	Added+837
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.3	<0.1%	19,329	Reduced−33,362
Markel Group IncMKL	COM	570535104	0.3	<0.1%	132	New+132
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.3	<0.1%	2,802	Reduced−8,742
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	3,208	Reduced−24
Replimune Group IncREPL	COM	76029N106	0.3	<0.1%	23,168	New+23,168
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.3	<0.1%	23,617	Reduced−3,524
Otter Tail CorpOTTR	COM	689648103	0.3	<0.1%	2,841	New+2,841
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.3	<0.1%	3,657	Unchanged
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	854	New+854
Ishares TR	TOP 20 U S ETF	46438G570	0.3	<0.1%	7,645	Reduced−1,435
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.3	<0.1%	2,796	New+2,796
Dentsply Sirona IncXRAY	COM	24906P109	0.3	<0.1%	23,665	New+23,665
EnersysENS	COM	29275Y102	0.2	<0.1%	1,068	Reduced−1,258
Lincoln Edl SVCS CorpLINC	COM	533535100	0.2	<0.1%	4,978	Reduced−944
New Jersey Res CorpNJR	COM	646025106	0.2	<0.1%	4,425	New+4,425
Archrock IncAROC	COM	03957W106	0.2	<0.1%	6,073	New+6,073
Proshares TR	ULTRAPRO QQQ	74347X831	0.2	<0.1%	3,050	New+3,050
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.2	<0.1%	8,188	Reduced−705
NOV IncNOV	COM	62955J103	0.2	<0.1%	13,217	New+13,217
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.2	<0.1%	5,218	New+5,218
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.2	<0.1%	2,065	Reduced−12
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	2,043	Reduced−142
Elastic N V	ORD SHS	N14506104	0.2	<0.1%	4,261	Reduced−11,905
Ishares TR	HDG MSCI EAFE	46434V803	0.2	<0.1%	5,170	Reduced−417
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	3,999	New+3,999
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.2	<0.1%	4,577	New+4,577
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.2	<0.1%	12,417	Added+1,344
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.2	<0.1%	3,744	Added+383
Teradata Corp DelTDC	COM	88076W103	0.2	<0.1%	6,826	New+6,826
Veracyte IncVCYT	COM	92337F107	0.2	<0.1%	4,023	New+4,023
Universal Technical Inst IncUTI	COM	913915104	0.2	<0.1%	5,500	New+5,500
MSC Indl Direct IncMSM	CL A	553530106	0.2	<0.1%	1,973	New+1,973
Webull Corp	ORD SHS	G9572D103	0.2	<0.1%	35,966	Added+9,791
Sun Life Financial Inc.SLF	COM	866796105	0.2	<0.1%	2,988	New+2,988
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.2	<0.1%	1,822	Reduced−1,779
Pacer FDS TR	TRENDP US MID CP	69374H204	0.2	<0.1%	5,561	Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.2	<0.1%	1,688	New+1,688
Trust for Professional Manag	MAIRS & PWR MINN	89834G836	0.2	<0.1%	10,329	Reduced−6,226
Crown Holdings IncCCK	COM	228368106	0.2	<0.1%	2,061	Reduced−7,630
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.2	<0.1%	2,468	New+2,468
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.2	<0.1%	8,943	Reduced−4,595
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	14,302	Added+4,253
Franklin Resources IncBEN	COM	354613101	0.2	<0.1%	6,866	New+6,866
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.2	<0.1%	960	Reduced−2,180
AAR CorpAIR	COM	000361105	0.2	<0.1%	1,587	New+1,587
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	0.2	<0.1%	2,983	Unchanged
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.2	<0.1%	2,982	Reduced−292
Flexshares TR	MORNSTAR USMKT	33939L100	0.2	<0.1%	817	New+817
Astronics CorpATRO	COM	046433108	0.2	<0.1%	2,771	New+2,771
Barclays plcBCS	ADR	06738E204	0.2	<0.1%	8,351	New+8,351
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.2	<0.1%	3,058	Unchanged
First TR Exchange-Traded Alp	COM SHS	33735K108	0.2	<0.1%	1,154	New+1,154
First Hawaiian IncFHB	COM	32051X108	0.2	<0.1%	7,607	New+7,607
Agilon Health IncAGL	COM NEW	00857U206	0.2	<0.1%	2,077	New+2,077
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	18,720	Added+3,149
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.2	<0.1%	5,681	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	25,351	New+25,351
Beazer Homes USA Inc	COM NEW	07556Q881	0.2	<0.1%	7,872	New+7,872
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	19,489	Reduced−10,208
Ishares TR	CORE MSCI PAC	46434V696	0.2	<0.1%	2,672	New+2,672
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,419	New+3,419
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.2	<0.1%	2,869	New+2,869
John Hancock Exchange Traded	DISCIPLINED VAL	47804J727	0.2	<0.1%	5,640	New+5,640
Ishares TR	MSCI USA SMCP MN	46435G433	0.2	<0.1%	4,711	Reduced−334
Ishares TR	MSCI US GARP ETF	46436E403	0.2	<0.1%	2,624	New+2,624
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,342	Reduced−3,293
Ishares TR	LATN AMER 40 ETF	464287390	0.2	<0.1%	6,365	New+6,365
Axalta Coating Sys Ltd	COM	G0750C108	0.2	<0.1%	6,248	Reduced−25,095
Strategic Ed IncSTRA	COM	86272C103	0.2	<0.1%	2,780	Reduced−220
Riot Platforms IncRIOT	COM	767292105	0.2	<0.1%	7,773	New+7,773
Jackson Financial IncJXN	COM CL A	46817M107	0.2	<0.1%	2,068	Reduced−1,254
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	15,224	New+15,224
Healthequity IncHQY	COM	42226A107	0.2	<0.1%	2,338	New+2,338
World Kinect CorporationWKC	COM	981475106	0.2	<0.1%	6,408	New+6,408
Ishares TR	ULTRA SHORT DUR	46434V878	0.2	<0.1%	4,156	Reduced−955
Wesbanco IncWSBC	COM	950810101	0.2	<0.1%	5,383	Reduced−1,052
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,768	Reduced−2,442
CVB Finl CorpCVBF	COM	126600105	0.2	<0.1%	9,247	New+9,247
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.2	<0.1%	3,265	New+3,265
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.2	<0.1%	3,025	Unchanged
Wisdomtree TR	US MIDCAP FUND	97717W570	0.2	<0.1%	2,735	New+2,735
Pimco New York Mun FD IIPNI	COM	72200Y102	0.2	<0.1%	29,202	Unchanged
World Accep CorporationWRLD	COM	981419104	0.2	<0.1%	922	New+922
US Foods HLDG CorpUSFD	COM	912008109	0.2	<0.1%	2,009	Reduced−5,599
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.2	<0.1%	1,986	New+1,986
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.2	<0.1%	3,750	New+3,750
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.2	<0.1%	13,159	Reduced−3,472
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.2	<0.1%	7,505	New+7,505
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.2	<0.1%	5,004	Reduced−48
International Paper CoIP	COM	460146103	0.2	<0.1%	5,327	New+5,327
Noble Corp plc	ORD SHS A	G65431127	0.2	<0.1%	5,440	Reduced−3,611
Franco Nev CorpFNV	COM	351858105	0.2	<0.1%	971	Added+102
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,323	Reduced−4,070
Ecopetrol S aEC	SPONSORED ADS	279158109	0.2	<0.1%	14,038	Reduced−830
Liberty Global Ltd	COM CL A	G61188101	0.2	<0.1%	17,571	Added+2,487
Silvercorp Metals IncSVM	COM	82835P103	0.2	<0.1%	19,497	Added+972
F N B CorpFNB	COM	302520101	0.2	<0.1%	10,273	New+10,273
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	13,471	New+13,471
Hayward Holdings IncHAYW	COM	421298100	0.2	<0.1%	11,266	Reduced−8,042
DR Reddys Labs LtdRDY	ADR	256135203	0.2	<0.1%	13,190	Added+687
Natwest Group plcNWG	SPONS ADR	639057207	0.2	<0.1%	10,864	Reduced−1,196
Hudson Pacific Properties inHPP	COM	444097406	0.2	<0.1%	12,445	New+12,445
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	22,776	Added+7,532
Nuveen Mun Value FD IncNUV	COM	670928100	0.2	<0.1%	18,793	Reduced−3,750
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	14,619	Reduced−6,456
ACV Auctions Inc	COM CL A	00091G104	0.2	<0.1%	23,713	New+23,713
Pagerduty IncPD	COM	69553P100	0.2	<0.1%	17,652	Added+7,017
Phreesia IncPHR	COM	71944F106	0.2	<0.1%	16,448	Added+4,406
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	13,949	Reduced−7,966
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	<0.1%	14,588	New+14,588
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.2	<0.1%	11,471	Unchanged
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.2	<0.1%	17,182	Reduced−1,515
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	29,605	Added+4,406
Loandepot IncLDI	COM CL A	53946R106	0.1	<0.1%	119,753	Reduced−2,171
Kura Oncology IncKURA	COM	50127T109	0.1	<0.1%	13,173	Reduced−2,392
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	10,848	Reduced−1,749
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.1	<0.1%	33,624	Reduced−28,448
Capitol Fed Finl IncCFFN	COM	14057J101	0.1	<0.1%	16,588	Reduced−9,887
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.1	<0.1%	15,748	Added+1,301
Douglas Emmett IncDEI	COM	25960P109	0.1	<0.1%	11,041	New+11,041
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.1	<0.1%	15,252	New+15,252
Thredup IncTDUP	CL A	88556E102	0.1	<0.1%	18,333	New+18,333
Nuveen Ny Divi AdvNAN	COM	67066X107	0.1	<0.1%	10,680	New+10,680
Bloomin Brands IncBLMN	COM	094235108	0.1	<0.1%	13,642	Added+1,563
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	26,784	Reduced−4,161
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	17,280	Added+6,065
Grocery Outlet HLDG CorpGO	COM	39874R101	0.1	<0.1%	12,076	New+12,076
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	19,229	Added+715
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	26,807	New+26,807
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	19,985	New+19,985
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	25,957	Added+7,690
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	37,629	New+37,629
Beyond Meat Inc	COM	08862E109	0.1	<0.1%	135,044	Reduced−93,249
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	14,418	New+14,418
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.1	<0.1%	15,740	Added+3,380
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	14,756	Reduced−4,877
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	12,432	Reduced−29,766
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	27,335	Reduced−2,925
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	18,533	New+18,533
Inmune Bio IncINMB	COM	45782T105	0.1	<0.1%	43,556	Added+531
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	12,213	Added+378
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	10,958	New+10,958
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.1	<0.1%	10,746	Reduced−1,178
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	10,000	New+10,000
Ovid Therapeutics IncOVID	COM	690469101	0.1	<0.1%	20,000	Unchanged
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	16,734	Added+2,295
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	11,706	Reduced−7,779
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	10,970	Reduced−2,452
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	11,348	New+11,348
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	18,298	New+18,298
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	11,877	Reduced−12,776
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	12,033	Reduced−3,188
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	14,069	Reduced−11,852
High Tide IncHITI	COM NEW	42981E401	0.0	<0.1%	12,755	New+12,755
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	14,904	New+14,904
Galiano Gold IncGAU	COM	36352H100	0.0	<0.1%	13,360	Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	11,596	New+11,596
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	14,845	New+14,845
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0	<0.1%	12,791	Unchanged
Alight Inc	COM CL A	01626W101	0.0	<0.1%	32,082	Reduced−109,320
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	10,172	New+10,172
Medicinova IncMNOV	COM NEW	58468P206	0.0	<0.1%	10,000	New+10,000
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	13,248	Reduced−5,616
Research Frontiers IncREFR	COM	760911107	0.0	<0.1%	14,091	Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	27,305	Added+1,038

Sold out: 198 positions

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

Focus Partners Advisor Solutions, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
8X8 Inc NewEGHT	COM	282914100	0.0%	Sold out−23,967
AecomACM	COM	00766T100	0.0%	Sold out−2,726
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	Sold out−5,570
Air Lease Corp	CL A	00912X302	0.0%	Sold out−6,182
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0%	Sold out−17,026
Allegion plc	ORD SHS	G0176J109	0.0%	Sold out−1,611
Allogene Therapeutics IncALLO	COM	019770106	0.0%	Sold out−17,730
Allstate CorpALL	COM	020002101	0.0%	Sold out−1,021
American Eagle Outfitters inAEO	COM	02553E106	0.0%	Sold out−10,045
Ameris BancorpABCB	COM	03076K108	0.0%	Sold out−3,597
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−2,138
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−7,815
Aptargroup IncATR	COM	038336103	0.0%	Sold out−2,316
Arch Cap Group Ltd	ORD	G0450A105	0.0%	Sold out−3,672
Ardagh Metal Packaging S a	SHS	L02235106	0.0%	Sold out−10,113
Ardelyx IncARDX	COM	039697107	0.0%	Sold out−10,264
Ashland IncASH	COM	044186104	0.0%	Sold out−8,883
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0%	Sold out−7,150
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−7,298
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0%	Sold out−5,305
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	Sold out−13,005
Best Buy IncBBY	COM	086516101	0.0%	Sold out−19,174
Blackrock ETF Trust II	SHORT DURATION H	092528108	0.0%	Sold out−29,918
Boston Beer IncSAM	CL A	100557107	0.0%	Sold out−1,528
Braze IncBRZE	COM CL A	10576N102	0.0%	Sold out−11,229
Bumble IncBMBL	COM CL A	12047B105	0.0%	Sold out−33,251
Caci International IncCACI	CL A	127190304	0.0%	Sold out−1,399
California Res CorpCRC	COM STOCK	13057Q305	0.0%	Sold out−3,157
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−11,922
Carvana CoCVNA	CL A	146869102	0.0%	Sold out−2,799
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	Sold out−25,187
Cerus CorpCERS	COM	157085101	0.0%	Sold out−25,777
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−1,720
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−38,739
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	Sold out−1,983
Churchill Downs IncCHDN	COM	171484108	0.0%	Sold out−2,449
Cincinnati Finl CorpCINF	COM	172062101	0.0%	Sold out−1,918
Cintas CorpCTAS	COM	172908105	0.0%	Sold out−1,571
CME Group IncCME	COM	12572Q105	0.0%	Sold out−3,474
CNH Indl N V	SHS	N20944109	0.0%	Sold out−33,625
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−11,644
Cognex CorpCGNX	COM	192422103	0.0%	Sold out−7,436
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−1,305
Commercial Metals CoCMC	COM	201723103	0.0%	Sold out−9,898
Compass IncCOMP	CL A	20464U100	0.0%	Sold out−13,922
Concentrix CorpCNXC	COM	20602D101	0.0%	Sold out−9,753
Core & Main IncCNM	CL A	21874C102	0.0%	Sold out−4,808
Corteva IncCTVA	COM	22052L104	0.0%	Sold out−16,973
Coterra Energy Inc	COM	127097103	0.0%	Sold out−8,090
Coupang IncCPNG	CL A	22266T109	0.0%	Sold out−15,960
CRH plc	ORD	G25508105	0.0%	Sold out−8,301
Devon Energy Corp NewDVN	COM	25179M103	0.0%	Sold out−25,777
Diamondrock Hospitality CoDRH	COM	252784301	0.0%	Sold out−15,542
Doubleverify Holdings IncDV	COM	25862V105	0.0%	Sold out−32,955
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−22,059
Editas Medicine IncEDIT	COM	28106W103	0.0%	Sold out−14,806
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Sold out−13,093
Elme CommunitiesELME	SH BEN INT	939653101	0.0%	Sold out−10,130
Emerson Elec CoEMR	COM	291011104	0.0%	Sold out−2,350
Encore Cap Group IncECPG	COM	292554102	0.0%	Sold out−3,430
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	Sold out−5,285
Essent Group Ltd	COM	G3198U102	0.0%	Sold out−4,629
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0%	Sold out−10,261
Etsy IncETSY	COM	29786A106	0.0%	Sold out−7,151
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0%	Sold out−166,062
Ferrari N V	COM	N3167Y103	0.0%	Sold out−1,357
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0%	Sold out−2,957
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0%	Sold out−3,482
Firstcash Holdings IncFCFS	COM	33768G107	0.0%	Sold out−1,324
First Indl Rlty TR IncFR	COM	32054K103	0.0%	Sold out−7,734
First Solar IncFSLR	COM	336433107	0.0%	Sold out−1,092
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0%	Sold out−2,477
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0%	Sold out−9,745
Fiserv IncFISV	COM	337738108	0.0%	Sold out−10,788
Flowserve CorpFLS	COM	34354P105	0.0%	Sold out−9,149
Forum Energy Technologies inFET	COM	34984V209	0.0%	Sold out−4,653
Gaming & Leisure PGLPI	COM	36467J108	0.0%	Sold out−11,471
Genpact Limited	SHS	G3922B107	0.0%	Sold out−27,671
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	Sold out−6,387
Global Ship Lease Inc	COM CL A	Y27183600	0.0%	Sold out−10,510
Global X FDS	S&P 500 COVERED	37954Y475	0.0%	Sold out−8,477
Globus Med IncGMED	CL A	379577208	0.0%	Sold out−3,894
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	Sold out−5,553
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.0%	Sold out−6,235
Goldman Sachs ETF TR	NASDAQ-100 PREMI	38149W630	0.0%	Sold out−12,200
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%	Sold out−14,753
Graco IncGGG	COM	384109104	0.0%	Sold out−3,304
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−1,486
Heritage Comm Corp	COM	426927109	0.0%	Sold out−15,650
Hershey CoHSY	COM	427866108	0.0%	Sold out−2,891
Honeywell International Inc	COM	438516106	0.0%	Sold out−14,389
Humacyte IncHUMA	COM	44486Q103	0.0%	Sold out−17,715
Huntsman CorpHUN	COM	447011107	0.0%	Sold out−16,178
Ingredion IncINGR	COM	457187102	0.0%	Sold out−5,437
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0%	Sold out−11,886
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%	Sold out−3,361
International Flavors&FragraIFF	COM	459506101	0.0%	Sold out−12,824
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.0%	Sold out−9,975
Ishares TR	CORE LT USDB ETF	464289479	0.0%	Sold out−4,819
Ishares TR	10+ YR INVST GRD	464289511	0.0%	Sold out−10,339
Ishares TR	ISHARES BIOTECH	464287556	0.0%	Sold out−1,903
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%	Sold out−29,509
Ishares TR	MICRO-CAP ETF	464288869	0.0%	Sold out−3,015
Ishares TR	US AER DEF ETF	464288760	0.0%	Sold out−975
Ishares TR	U.S. REAL ES ETF	464287739	0.0%	Sold out−2,612
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.0%	Sold out−12,224
Jacobs Solutions IncJ	COM	46982L108	0.0%	Sold out−3,487
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0%	Sold out−4,258
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−2,730
J P Morgan Exchange Traded F	INTL HDGD EQT LA	46654Q591	0.0%	Sold out−3,858
Keurig DR Pepper IncKDP	COM	49271V100	0.0%	Sold out−28,753
Kinross Gold CorpKGC	COM	496902404	0.0%	Sold out−7,985
Kirby CorpKEX	COM	497266106	0.0%	Sold out−2,023
Knightscope IncKSCP	CL A NEW	49907V201	0.0%	Sold out−18,596
Kroger CoKR	COM	501044101	0.0%	Sold out−6,888
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%	Sold out−6,907
Liberty Broadband Corp	COM SER C	530307305	0.0%	Sold out−4,070
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	Sold out−9,406
Littelfuse IncLFUS	COM	537008104	0.0%	Sold out−1,062
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−2,114
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−9,341
Lyft IncLYFT	CL A COM	55087P104	0.0%	Sold out−24,179
Masimo Corp	COM	574795100	0.0%	Sold out−3,296
Mercadolibre IncMELI	COM	58733R102	0.0%	Sold out−125
MFA Finl IncMFA	COM	55272X607	0.0%	Sold out−12,678
Mister Car Wash Inc	COM	60646V105	0.0%	Sold out−11,535
Morgan Stanley ETF Trust	CALVERT INTERNAT	61774R106	0.0%	Sold out−2,971
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.0%	Sold out−4,221
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−483
MSC Income Fund IncMSIF	COM	55374X208	0.0%	Sold out−18,215
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%	Sold out−7,305
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−7,106
National BK Holdings CorpNBHC	CL A	633707104	0.0%	Sold out−109,060
Netapp IncNTAP	COM	64110D104	0.0%	Sold out−3,440
Netscout Sys IncNTCT	COM	64115T104	0.0%	Sold out−8,499
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−1,207
Nuveen New Jersey	COM	67069Y102	0.0%	Sold out−24,184
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0%	Sold out−5,192
Oil STS International IncOIS	COM	678026105	0.0%	Sold out−13,510
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	Sold out−4,033
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−18,820
Open Lending Corp	COM	68373J104	0.0%	Sold out−11,183
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−7,438
Paccar IncPCAR	COM	693718108	0.0%	Sold out−7,643
Park Hotels & Resorts IncPK	COM	700517105	0.0%	Sold out−11,492
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%	Sold out−15,235
Payoneer Global IncPAYO	COM	70451X104	0.0%	Sold out−129,686
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−9,770
Petco Health & Wellness Co IWOOF	COM	71601V105	0.0%	Sold out−11,743
Pimco ETF TR	15+ YR US TIPS	72201R304	0.0%	Sold out−10,853
Pimco Strategic Income FDRCS	COM	72200X104	0.0%	Sold out−10,233
Playtika HLDG CorpPLTK	COM	72815L107	0.0%	Sold out−12,565
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−14,270
Quantum Si IncQSI	COM CL A	74765K105	0.0%	Sold out−16,473
Radian Group IncRDN	COM	750236101	0.0%	Sold out−10,517
Rave Restaurant Group IncRAVE	COM	754198109	0.0%	Sold out−11,000
Realty Income CorpO	COM	756109104	0.0%	Sold out−7,611
Relay Therapeutics IncRLAY	COM	75943R102	0.0%	Sold out−11,631
Remitly Global IncRELY	COM	75960P104	0.0%	Sold out−14,774
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	Sold out−2,210
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	Sold out−9,584
Sabre CorpSABR	COM	78573M104	0.0%	Sold out−15,414
Sana Biotechnology IncSANA	COM	799566104	0.0%	Sold out−11,330
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	Sold out−22,590
Science Applications International CoSAIC	COM	808625107	0.0%	Sold out−3,831
Selective Ins Group IncSIGI	COM	816300107	0.0%	Sold out−3,059
Service Pptys TR	COM SH BEN INT	81761L102	0.0%	Sold out−20,873
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0%	Sold out−10,602
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%	Sold out−2,565
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Sold out−13,532
Sonos IncSONO	COM	83570H108	0.0%	Sold out−10,303
Southwest Airls CoLUV	COM	844741108	0.0%	Sold out−10,147
SPDR Series Trust	STATE STREET SPD	78464A649	0.0%	Sold out−11,887
Spok Holdings IncSPOK	COM	84863T106	0.0%	Sold out−12,111
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	Sold out−4,401
Synchrony FinancialSYF	COM	87165B103	0.0%	Sold out−11,436
Talos Energy IncTALO	COM	87484T108	0.0%	Sold out−39,166
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−3,453
TD Synnex CorporationSNX	COM	87162W100	0.0%	Sold out−4,871
Travel Plus Leisure CoTNL	COM	894164102	0.0%	Sold out−6,353
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−6,222
Tyler Technologies IncTYL	COM	902252105	0.0%	Sold out−940
Udemy Inc	COM	902685106	0.0%	Sold out−12,571
United Bankshares Inc West VUBSI	COM	909907107	0.0%	Sold out−5,449
United Nat Foods IncUNFI	COM	911163103	0.0%	Sold out−97,955
United STS Lime & Minerals IUSLM	COM	911922102	0.0%	Sold out−1,642
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−2,174
Valley Natl BancorpVLY	COM	919794107	0.0%	Sold out−32,660
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0%	Sold out−11,344
Vanguard World FD	MATERIALS ETF	92204A801	0.0%	Sold out−1,051
Waystar HLDG CorpWAY	COM	946784105	0.0%	Sold out−8,838
Webster Finl Corp	COM	947890109	0.0%	Sold out−7,316
Western Asset Investment GraPAI	COM	95766T100	0.0%	Sold out−11,021
WEX IncWEX	COM	96208T104	0.0%	Sold out−3,384
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	Sold out−9,717
White MTNS Ins Group Ltd	COM	G9618E107	0.0%	Sold out−99
Xylem IncXYL	COM	98419M100	0.0%	Sold out−2,709
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−3,009

Source: SEC EDGAR, Form 13F-HR, accession 0001868872-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.