Activest Wealth Management

Name: Activest Wealth Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AVENTURA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1883134.

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Reported value$517.7m
Positions1,413

Holdings: 1,413 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,359 lines; lines for the same security and option type are added together here.

Activest Wealth Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	117	22.5%	156,104	Reduced−15,268
Invesco QQQ TR	UNIT SER 1	46090E103	64.4	12.4%	87,414	Reduced−22,805
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	49.7	9.6%	233,402	Reduced−16,968
Micron Technology IncMU	COM	595112103	26.1	5.0%	22,573	Reduced−9,123
Apple IncAAPL	COM	037833100	24.5	4.7%	84,546	Reduced−32,074
Nvidia CorporationNVDA	COM	67066G104	16.7	3.2%	83,470	Reduced−36,321
American Centy ETF TR	INTL EQT ETF	025072703	14.7	2.8%	165,184	Added+13,142
Amazon Com IncAMZN	COM	023135106	12.4	2.4%	52,086	Reduced−28,212
Alphabet IncGOOGL	CAP STK CL A	02079K305	12.3	2.4%	34,365	Reduced−20,532
Ishares TR	CORE S&P500 ETF	464287200	10.2	2.0%	13,590	Added+67
Meta Platforms IncMETA	CL A	30303M102	9.9	1.9%	17,588	Reduced−7,373
Ishares TR	MSCI AC ASIA ETF	464288182	9.9	1.9%	82,935	Added+3,112
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	9.3	1.8%	89,652	Reduced−109,460
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	9.3	1.8%	143,952	Reduced−5,853
Roundhill ETF Trust	MEMORY ETF	77926X320	7.3	1.4%	98,294	New+98,294
American Centy ETF TR	AVANTIS EMGMKT	025072604	5.3	1.0%	55,350	Reduced−9,175
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.1	1.0%	14,429	Reduced−2,228
Tesla IncTSLA	COM	88160R101	4.5	0.9%	10,809	Reduced−3,697
Microsoft CorpMSFT	COM	594918104	4.5	0.9%	12,034	Reduced−5,730
Dell Technologies IncDELL	CL C	24703L202	3.6	0.7%	8,346	Reduced−5,149
Dimensional ETF Trust	US TARGETED VLU	25434V609	3.5	0.7%	50,380	Reduced−1,704
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.2	0.6%	6,353	Reduced−1,771
ELI Lilly & CoLLY	COM	532457108	3.1	0.6%	2,573	Reduced−66
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.6	0.5%	3,793	Reduced−19,486
Kraneshares Trust	CSI CHI INTERNET	500767306	2.2	0.4%	90,657	Reduced−84,356
Ishares TR	ISHARES SEMICDTR	464287523	2.2	0.4%	3,361	Reduced−234
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.1	0.4%	13,317	Reduced−3,945
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	2.0	0.4%	149,137	Reduced−97,829
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.0	0.4%	36,562	Reduced−31,797
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.8	0.3%	53,155	Reduced−13,695
SPDR Gold TRGLD	GOLD SHS	78463V107	1.6	0.3%	4,227	Reduced−393
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	1.5	0.3%	33,318	Reduced−14,290
Allstate CorpALL	COM	020002101	1.5	0.3%	6,347	Reduced−465
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.4	0.3%	7,311	Added+1,146
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	1.3	0.3%	88,943	Reduced−115,780
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.3	0.3%	26,028	Reduced−57,181
TD Synnex CorporationSNX	COM	87162W100	1.2	0.2%	4,556	Reduced−15
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.2	0.2%	22,577	Reduced−24,040
Ishares TR	MSCI ACWI ETF	464288257	1.2	0.2%	7,355	Reduced−4,159
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.1	0.2%	6,151	Reduced−290
Ishares TR	IBOXX HI YD ETF	464288513	1.1	0.2%	14,190	Added+3,073
Global X FDS	GB MSCI AR ETF	37950E259	1.1	0.2%	11,658	Reduced−22,866
Alps ETF TR	ALERIAN MLP	00162Q452	1.1	0.2%	20,384	Reduced−21,994
Unitedhealth Group IncUNH	COM	91324P102	1.0	0.2%	2,407	Reduced−1,447
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	1.0	0.2%	8,688	Reduced−5,836
Ishares TR	RUS 1000 GRW ETF	464287614	1.0	0.2%	7,808	Added+2,849
Ishares TR	CORE US AGGBD ET	464287226	0.9	0.2%	9,473	Added+8,844
Jpmorgan Chase & CoJPM	COM	46625H100	0.9	0.2%	2,732	Reduced−3,856
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.9	0.2%	8,579	Added+74
Ishares TR	MSCI USA MMENTM	46432F396	0.9	0.2%	2,505	Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.8	0.2%	175,250	Added+71,800
Broadcom IncAVGO	COM	11135F101	0.8	0.2%	2,109	Reduced−4,095
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.8	0.2%	15,902	Reduced−14,710
Advanced Micro Devices IncAMD	COM	007903107	0.8	0.1%	1,335	Reduced−2,374
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.7	0.1%	11,596	Reduced−29
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.7	0.1%	37,299	Reduced−18,488
Ishares TR	TIPS BD ETF	464287176	0.7	0.1%	6,562	New+6,562
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.7	0.1%	29,486	Added+55
Uber Technologies IncUBER	COM	90353T100	0.7	0.1%	9,326	Reduced−1,429
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.7	0.1%	57,688	Reduced−31,872
Cipher Digital IncCIFR	COM	17253J106	0.6	0.1%	26,360	Added+4,385
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.6	0.1%	74,830	Reduced−115,078
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.6	0.1%	7,078	New+7,078
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.6	0.1%	32,243	Added+5,330
Ishares Silver TRSLV	ISHARES	46428Q109	0.6	0.1%	11,163	Reduced−2,602
Ishares TR	JPMORGAN USD EMG	464288281	0.6	0.1%	6,172	Added+221
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.6	0.1%	1,125	Reduced−74
Ishares Inc	MSCI JAPAN ETF	46434G822	0.6	0.1%	5,931	Added+3,575
Ishares Inc	JP MRG EM CRP BD	464286251	0.5	0.1%	11,728	Added+16
Ishares TR	IBOXX INV CP ETF	464287242	0.5	<0.1%	4,716	Added+3,994
Iren Limited	ORDINARY SHARES	Q4982L109	0.5	<0.1%	10,966	Added+3,471
Applied Digital CorpAPLD	COM NEW	038169207	0.5	<0.1%	13,000	Added+7,000
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.5	<0.1%	9,451	Reduced−18,348
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	397	Added+72
Ishares TR	0-3 MTH TREASURY	46436E718	0.5	<0.1%	4,600	Reduced−500
Global X FDS	US PFD ETF	37954Y657	0.4	<0.1%	22,996	Added+67
Global X FDS	DEFENSE TECH ETF	37960A529	0.4	<0.1%	6,944	Added+68
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.4	<0.1%	7,219	Reduced−6,539
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	4,004	Added+928
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	<0.1%	5,122	Reduced−1,931
Hancock John PFD Income FD IHPS	COM	41021P103	0.4	<0.1%	27,057	Reduced−31,532
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	2,627	Reduced−1,154
Vanguard Index FDS	GROWTH ETF	922908736	0.4	<0.1%	4,270	Added+3,531
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,035	Reduced−1,680
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	1,141	Reduced−71
Walmart IncWMT	COM	931142103	0.3	<0.1%	3,000	Reduced−1,986
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,722	Added+1,965
Intel CorpINTC	COM	458140100	0.3	<0.1%	2,328	Reduced−3,527
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	0.3	<0.1%	9,392	New+9,392
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,348	Added+1,268
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	301	Reduced−250
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	6,000	Reduced−109
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	16,317	Reduced−21,537
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	131	Reduced−153
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.3	<0.1%	28,737	Reduced−11,362
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	622	Reduced−1,832
Ishares TR	DEVSMCP EXNA ETF	464288497	0.3	<0.1%	4,241	New+4,241
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	314	Reduced−174
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	3,529	Added+3,300
Doubleline Income SolutionsDSL	COM	258622109	0.3	<0.1%	26,411	Reduced−106,961
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.3	<0.1%	4,563	Reduced−1,213
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.3	<0.1%	22,562	Added+7,905
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	2,939	Added+983
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,020	Unchanged
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,795	Added+971
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	<0.1%	1,278	Reduced−379
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,640	New+1,640
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	399	Reduced−158
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	2,720	Added+191
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	3,558	Reduced−2,950
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	4,302	Reduced−9,551
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	2,053	Reduced−3,079
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.2	<0.1%	7,886	Added+83
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.2	<0.1%	2,994	Added+33
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.2	<0.1%	602	Unchanged
Uniqure NV	SHS	N90064101	0.2	<0.1%	5,000	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,345	Reduced−1,169
Vanguard Index FDS	TOTAL STK MKT	922908769	0.2	<0.1%	611	Added+5
Vanguard Index FDS	VALUE ETF	922908744	0.2	<0.1%	1,009	Added+880
Fidelity Ethereum FDFETH	SHS	31613E103	0.2	<0.1%	13,585	Reduced−4,471
Pfizer IncPFE	COM	717081103	0.2	<0.1%	8,877	Reduced−15,944
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.2	<0.1%	3,801	Reduced−305
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.2	<0.1%	8,475	Reduced−37,380
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	23,600	Added+1,800
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.2	<0.1%	5,524	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	<0.1%	3,968	Reduced−2,741
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	20,185	Reduced−37,094
Ishares TR	MSCI ACWI EX US	464288240	0.2	<0.1%	2,278	Added+25
Deutsche BK AG	NAMEN AKT	D18190898	0.2	<0.1%	5,000	Unchanged
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,209	Reduced−463
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	12,202	Reduced−11,999
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	738	Reduced−3,031
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	959	Added+164
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	1,669	Reduced−1,287
Cisco Sys IncCSCO	COM	17275R102	0.2	<0.1%	1,325	Reduced−1,809
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.2	<0.1%	5,700	Added+3,234
Ishares TR	CORE S&P SCP ETF	464287804	0.2	<0.1%	1,027	Added+289
Ishares TR	IBONDS 29 TR HI	46436E379	0.2	<0.1%	6,510	Unchanged
Ishares TR	IBON 2027 TE ETF	46436E478	0.1	<0.1%	6,740	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.1	<0.1%	2,560	Reduced−9,931
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.1	<0.1%	1,494	Added+1,334
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.1	<0.1%	2,834	Unchanged
Gabelli Divid & Income TR	COM	36242H104	0.1	<0.1%	4,875	Reduced−4,905
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.1	<0.1%	810	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.1	<0.1%	526	Added+526
American Express CoAXP	COM	025816109	0.1	<0.1%	423	Reduced−1,022
On Semiconductor CorpON	COM	682189105	0.1	<0.1%	1,510	Reduced−253
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	12,987	New+12,987
Lemonade IncLMND	COM	52567D107	0.1	<0.1%	2,102	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.1	<0.1%	266	Reduced−105
Schwab Strategic TR	INTL EQTY ETF	808524805	0.1	<0.1%	4,920	Added+29
Ishares TR	ISHARES BIOTECH	464287556	0.1	<0.1%	708	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.1	<0.1%	1,374	Reduced−648
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.1	<0.1%	7,042	Reduced−4
Comfort Sys USA IncFIX	COM	199908104	0.1	<0.1%	67	Reduced−8
Ishares TR	RUS 1000 VAL ETF	464287598	0.1	<0.1%	547	Reduced−3,095
Ishares TR	US AER DEF ETF	464288760	0.1	<0.1%	544	Added+369
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.1	<0.1%	4,223	Added+15
Wells Fargo & CoWFC	COM	949746101	0.1	<0.1%	1,577	Added+369
USA Rare Earth IncUSAR	COM	91733P107	0.1	<0.1%	6,000	Added+4,000
Schwab Strategic TR	US LRG CAP ETF	808524201	0.1	<0.1%	4,353	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.1	<0.1%	1,454	Added+1,116
Ishares TR	INDIA 50 ETF	464289529	0.1	<0.1%	2,874	Reduced−1,934
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	843	Reduced−684
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.1	<0.1%	2,200	Added+1,000
Ishares TR	CORE S&P MCP ETF	464287507	0.1	<0.1%	1,585	Added+1,095
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.1	<0.1%	1,257	Added+271
Ishares TR	US INFRASTRUC	46435U713	0.1	<0.1%	1,900	Unchanged
Chart Inds Inc	COM	16115Q308	0.1	<0.1%	572	Added+15
Strive IncASST	CL A COM	862945300	0.1	<0.1%	10,712	Reduced−225
LAM Research CorpLRCX	COM NEW	512807306	0.1	<0.1%	267	Reduced−647
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.1	<0.1%	2,855	Added+14
BTQ Technologies CorpBTQ	COM	055869101	0.1	<0.1%	21,000	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	506	Added+70
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	1,107	Reduced−250
Soluna Holdings IncSLNH	COM NEW	583543301	0.1	<0.1%	83,000	New+83,000
Navitas Semiconductor CorpNVTS	COM	63942X106	0.1	<0.1%	6,250	Added+4,750
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.1	<0.1%	2,100	Added+11
SPDR Series Trust	ST STR SP DIV	78464A763	0.1	<0.1%	728	Unchanged
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.1	<0.1%	2,156	Reduced−4,498
Western Digital CorpWDC	COM	958102105	0.1	<0.1%	166	Reduced−70
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	631	Reduced−93
HUT 8 CorpHUT	COM	44812J104	0.1	<0.1%	899	Reduced−181
CVS Health CorpCVS	COM	126650100	0.1	<0.1%	998	Added+745
Visa IncV	COM CL A	92826C839	0.1	<0.1%	300	Reduced−57
Core Scientific Inc NewCORZ	COM	21874A106	0.1	<0.1%	4,000	Added+905
Merck & Co IncMRK	COM	58933Y105	0.1	<0.1%	793	Added+22
Schwab Strategic TR	US LCAP GR ETF	808524300	0.1	<0.1%	2,989	Added+2,239
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	1,134	Added+658
Prologis Inc.PLD	COM	74340W103	0.1	<0.1%	734	Added+166
Cameco CorpCCJ	COM	13321L108	0.1	<0.1%	975	Reduced−19
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.1	<0.1%	918	Reduced−806
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	1,563	Added+398
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	48	Reduced−174
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.1	<0.1%	356	Added+289
Ishares TR	7-10 YR TRSY BD	464287440	0.1	<0.1%	990	New+990
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.1	<0.1%	294	Added+294
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.1	<0.1%	1,500	Added+1,000
TJX Cos Inc NewTJX	COM	872540109	0.1	<0.1%	586	Reduced−349
Generac Holdings IncGNRC	COM	368736104	0.1	<0.1%	296	Added+281
Ishares TR	MSCI CHINA ETF	46429B671	0.1	<0.1%	1,697	Added+1,697
Ishares TR	U.S. FINLS ETF	464287788	0.1	<0.1%	650	Reduced−800
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	3,328	Reduced−672
Riot Platforms IncRIOT	COM	767292105	0.1	<0.1%	3,000	Unchanged
Edison InternationalEIX	COM	281020107	0.1	<0.1%	1,103	Reduced−568
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.1	<0.1%	2,100	New+2,100
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.1	<0.1%	2,135	Added+5
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	215	Reduced−275
Bristol-Myers Squibb CoBMY	COM	110122108	0.1	<0.1%	1,389	Reduced−767
Ishares TR	CYBERSECURITY	46435U135	0.1	<0.1%	1,307	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.1	<0.1%	947	Reduced−20
Chubb Limited	COM	H1467J104	0.1	<0.1%	230	Reduced−161
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	856	Added+410
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	6,493	Reduced−1,383
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	1,596	Reduced−4,716
Ishares TR	PFD AND INCM SEC	464288687	0.1	<0.1%	2,482	Reduced−30,092
PG&E CorpPCG	COM	69331C108	0.1	<0.1%	4,490	Reduced−243
Ishares Inc	MSCI ISRAEL ETF	464286632	0.1	<0.1%	625	Unchanged
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.1	<0.1%	3,200	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.1	<0.1%	524	Reduced−101
Caterpillar IncCAT	COM	149123101	0.1	<0.1%	70	Reduced−297
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	986	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	1,501	Reduced−1,800
Clearbridge Energy MidstreamEMO	COM	18469P209	0.1	<0.1%	1,474	Reduced−325
Kraneshares Trust	BOSE MSC CHI ETF	500767405	0.1	<0.1%	2,140	New+2,140
Technipfmc plc	COM	G87110105	0.1	<0.1%	1,078	Reduced−82
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	386	Reduced−683
American Tower CorpAMT	COM	03027X100	0.1	<0.1%	435	Added+197
Schwab Strategic TR	US SML CAP ETF	808524607	0.1	<0.1%	1,951	Added+5
Ishares TR	CORE MSCI EAFE	46432F842	0.1	<0.1%	722	Reduced−15,683
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.1	<0.1%	722	New+722
Barclays plcBCS	ADR	06738E204	0.1	<0.1%	2,495	Unchanged
Ishares TR	U.S. FIN SVC ETF	464287770	0.1	<0.1%	740	New+740
Johnson & JohnsonJNJ	COM	478160104	0.1	<0.1%	259	Reduced−609
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.1	<0.1%	4,945	Unchanged
Boeing CoBA	COM	097023105	0.1	<0.1%	301	Added+10
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.1	<0.1%	219	Unchanged
Blackstone IncBX	COM	09260D107	0.1	<0.1%	535	Reduced−4,560
PNC Finl SVCS Group IncPNC	COM	693475105	0.1	<0.1%	255	Added+6
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	<0.1%	4,640	Added+3,747
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	277	Reduced−983
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.1	<0.1%	1,086	Added+21
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	664	Reduced−638
Teradyne IncTER	COM	880770102	0.1	<0.1%	124	Reduced−132
Phillips 66PSX	COM	718546104	0.1	<0.1%	353	Reduced−54
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.1	<0.1%	1,642	Added+2
Dominos Pizza IncDPZ	COM	25754A201	0.1	<0.1%	199	Reduced−21
Viking Therapeutics IncVKTX	COM	92686J106	0.1	<0.1%	1,511	Added+40
Alcoa CorpAA	COM	013872106	0.1	<0.1%	1,128	Added+846
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	913	Reduced−685
Twilio IncTWLO	CL A	90138F102	0.1	<0.1%	284	New+284
Ishares Inc	MSCI WORLD ETF	464286392	0.1	<0.1%	288	Reduced−159
Ishares TR	CORE S&P TTL STK	464287150	0.1	<0.1%	355	Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	0.1	<0.1%	4,000	Unchanged
Philip Morris International IncPM	COM	718172109	0.1	<0.1%	317	Reduced−1,020
Flex Ltd	ORD	Y2573F102	0.1	<0.1%	350	Added+2
Chevron CorporationCVX	COM	166764100	0.1	<0.1%	342	Reduced−3,188
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.1	<0.1%	1,047	Added+4
Global X FDS	US INFR DEV ETF	37954Y673	0.1	<0.1%	951	Added+875
Draftkings Inc NewDKNG	COM CL A	26142V105	0.1	<0.1%	2,212	Reduced−628
Identiv IncINVE	COM NEW	45170X205	0.1	<0.1%	22,000	Unchanged
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	291	Added+218
ConocophillipsCOP	COM	20825C104	0.1	<0.1%	528	Reduced−538
Equinix IncEQIX	COM	29444U700	0.1	<0.1%	52	Reduced−28
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	588	Reduced−85
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.1	<0.1%	950	Reduced−66
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	0.1	<0.1%	5,572	Added+5,569
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.1	<0.1%	867	Reduced−36
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	179	Reduced−1,222
Lockheed Martin CorpLMT	COM	539830109	0.1	<0.1%	104	Reduced−30
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	166	Reduced−348
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.1	<0.1%	665	Reduced−1,035
Ishares TR	MSCI EURO FL ETF	464289180	0.1	<0.1%	1,335	Reduced−96
SPDR Series Trust	ST STR SP BIOT	78464A870	0.1	<0.1%	329	Reduced−30
Morgan StanleyMS	COM NEW	617446448	0.1	<0.1%	244	Reduced−379
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.1	<0.1%	3,000	Unchanged
Globalstar IncGSAT	COM NEW	378973507	0.1	<0.1%	625	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.1	<0.1%	310	New+310
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.1	<0.1%	1,976	New+1,976
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	220	Added+55
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	318	Reduced−233
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	371	Added+370
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	499	Unchanged
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.0	<0.1%	1,607	Reduced−4,591
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	2,000	Unchanged
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	327	Reduced−51
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	236	Added+88
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	345	Reduced−1,588
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	455	Added+426
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	48	Reduced−8
Linde plc	SHS	G54950103	0.0	<0.1%	87	Reduced−116
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	144	Reduced−116
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	197	Added+19
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	500	Reduced−1,500
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	89	Reduced−4
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	192	Reduced−71
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	491	New+491
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	787	Reduced−1,322
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	403	Added+10
AramarkARMK	COM	03852U106	0.0	<0.1%	734	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	300	Added+164
Eversource EnergyES	COM	30040W108	0.0	<0.1%	575	Added+182
Vistra CorpVST	COM	92840M102	0.0	<0.1%	262	Reduced−454
UBS Group AG	SHS	H42097107	0.0	<0.1%	836	Reduced−1,164
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	49	Reduced−6
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	493	Added+489
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	2,500	Reduced−11,964
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	668	Reduced−752
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	425	Added+421
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	425	New+425
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	379	Reduced−954
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	156	Reduced−15
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	301	Added+175
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	1,001	Unchanged
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	486	Unchanged
Newmont CorpNEM	COM	651639106	0.0	<0.1%	408	Reduced−384
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	542	Added+3
Cummins IncCMI	COM	231021106	0.0	<0.1%	53	Reduced−3
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.0	<0.1%	3,888	New+3,888
Moodys CorpMCO	COM	615369105	0.0	<0.1%	83	Reduced−28
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	22	Added+14
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	81	Reduced−20
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	322	Reduced−30
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	1,001	Unchanged
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.0	<0.1%	2,500	Reduced−5,000
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	2,000	Added+2,000
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	50	Reduced−193
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	1,124	Reduced−47
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	100	Added+1
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	140	Reduced−1,160
Paychex IncPAYX	COM	704326107	0.0	<0.1%	359	Added+77
Corning IncGLW	COM	219350105	0.0	<0.1%	136	Reduced−36
International Business MachsIBM	COM	459200101	0.0	<0.1%	123	Reduced−299
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	103	Reduced−1,293
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	130	Reduced−139
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	785	Added+270
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.0	<0.1%	1,108	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	124	Added+19
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	1,219	Added+169
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	360	Added+203
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	864	Reduced−1
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	3,000	New+3,000
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.0	<0.1%	768	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	400	Reduced−1,324
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	97	Reduced−61
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.0	<0.1%	120	Reduced−43
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	15,000	Added+11,000
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	759	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	105	Added+79
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	2,000	Unchanged
Coca Cola CoKO	COM	191216100	0.0	<0.1%	390	Reduced−990
Halliburton CoHAL	COM	406216101	0.0	<0.1%	921	Reduced−2,076
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	70	Reduced−61
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	359	Reduced−1
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	200	New+200
Copart IncCPRT	COM	217204106	0.0	<0.1%	1,067	Added+965
IntuitINTU	COM	461202103	0.0	<0.1%	115	Reduced−73
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	39	Reduced−783
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	611	Added+1
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	229	Reduced−41
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	235	Unchanged
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	30	Reduced−122
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	58	Added+12
Banco Macro S aBMA	SPON ADR B	05961W105	0.0	<0.1%	311	Reduced−1,647
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	253	Added+140
General Mills IncGIS	COM	370334104	0.0	<0.1%	822	Added+303
Msci IncMSCI	COM	55354G100	0.0	<0.1%	51	Reduced−18
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	388	Reduced−266
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	726	Added+724
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	1,213	Reduced−369
Textron IncTXT	COM	883203101	0.0	<0.1%	304	Reduced−1
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	131	Reduced−19
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	121	Added+78
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	387	Added+385
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	1,495	Unchanged
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	1,622	Added+202
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	155	Added+75
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	366	Added+2
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	36	Unchanged
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	270	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	90	Added+34
Illumina IncILMN	COM	452327109	0.0	<0.1%	154	Reduced−29
PPL CorpPPL	COM	69351T106	0.0	<0.1%	742	Added+606
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	385	Unchanged
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	246	Added+151
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	91	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	105	Reduced−3
Adobe IncADBE	COM	00724F101	0.0	<0.1%	127	Reduced−165
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	1,815	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	605	Reduced−254
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	471	Reduced−94
ATI IncATI	COM	01741R102	0.0	<0.1%	129	Reduced−706
Metlife IncMET	COM	59156R108	0.0	<0.1%	300	Added+136
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	255	Reduced−13
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.0	<0.1%	381	Unchanged
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	100	Reduced−76
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	190	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	130	Added+19
Ameren CorpAEE	COM	023608102	0.0	<0.1%	221	Reduced−23
Ishares TR	20+ YEAR TR BD	46436E338	0.0	<0.1%	1,115	Added+1,112
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	83	Reduced−172
Ross Stores IncROST	COM	778296103	0.0	<0.1%	116	Reduced−44
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	200	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	286	New+286
Dover CorpDOV	COM	260003108	0.0	<0.1%	109	Reduced−4
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	591	Reduced−85
Trex IncTREX	COM	89531P105	0.0	<0.1%	486	Added+1
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	762	Reduced−6,212
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	52	Added+1
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	44	Reduced−7
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	490	Added+3
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	162	Reduced−869
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	466	Added+320
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	93	Reduced−140
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	807	Unchanged
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	88	Reduced−1
Align Technology IncALGN	COM	016255101	0.0	<0.1%	138	Added+20
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	127	Added+67
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	94	Reduced−287
Owens Corning NewOC	COM	690742101	0.0	<0.1%	144	Added+84
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	469	Reduced−24
3M CoMMM	COM	88579Y101	0.0	<0.1%	140	Added+20
ITT IncITT	COM	45073V108	0.0	<0.1%	114	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	428	Added+307
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	164	Added+68
Carmax IncKMX	COM	143130102	0.0	<0.1%	424	Reduced−114
Altria Group IncMO	COM	02209S103	0.0	<0.1%	312	Reduced−850
Pepsico IncPEP	COM	713448108	0.0	<0.1%	164	Reduced−819
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	276	Added+102
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	205	Reduced−10
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	155	Added+63
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	204	Reduced−628
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	113	Added+15
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	169	New+169
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0	<0.1%	91	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	148	Reduced−58
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	56	Unchanged
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	95	Added+19
Home Depot IncHD	COM	437076102	0.0	<0.1%	59	Reduced−102
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	87	Reduced−59
Woodward IncWWD	COM	980745103	0.0	<0.1%	48	Added+2
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	820	Added+21
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	287	Unchanged
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	2,000	Unchanged
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	169	Added+88
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	92	Reduced−2
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	160	Reduced−92
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	185	Reduced−37
KeycorpKEY	COM	493267108	0.0	<0.1%	852	Reduced−1,399
Target CorpTGT	COM	87612E106	0.0	<0.1%	150	Reduced−216
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	637	Reduced−33
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	5,616	Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	202	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	268	Added+179
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	31	Added+6
Avnet IncAVT	COM	053807103	0.0	<0.1%	213	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	22	Reduced−19
Docusign IncDOCU	COM	256163106	0.0	<0.1%	423	Added+213
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	29	Reduced−2
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	277	Added+97
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	340	Added+58
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	321	Reduced−270
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	202	Added+173
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	623	New+623
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	676	Reduced−362
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0	<0.1%	127	Unchanged
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	118	Added+109
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	103	Added+5
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	154	Reduced−33
Equifax IncEFX	COM	294429105	0.0	<0.1%	112	Reduced−57
Gartner IncIT	COM	366651107	0.0	<0.1%	137	Added+76
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	411	Added+6
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	144	Reduced−26
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	52	Added+26
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	96	Reduced−49
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	105	Reduced−19
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.0	<0.1%	340	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	24	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	100	Reduced−83
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	2,740	Added+490
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	708	Reduced−162
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	219	Added+2
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	624	Reduced−318
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	167	Added+23
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	307	Reduced−34
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	362	Added+1
CNH Indl N V	SHS	N20944109	0.0	<0.1%	1,418	Added+81
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	166	Unchanged
Steris plc	SHS USD	G8473T100	0.0	<0.1%	75	Added+65
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	215	Reduced−1,177
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	286	Reduced−38
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	732	Added+99
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	184	Added+163
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	141	Reduced−24
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	81	Reduced−142
Ball CorpBALL	COM	058498106	0.0	<0.1%	245	Added+149
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	354	Reduced−283
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	172	Added+169
Lineage IncLINE	COM	53566V106	0.0	<0.1%	352	Added+158
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	5,001	Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	1,088	Reduced−1,193
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	528	New+528
Toro CoTTC	COM	891092108	0.0	<0.1%	154	Unchanged
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	258	Added+199
Sysco CorpSYY	COM	871829107	0.0	<0.1%	177	Added+50
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	690	Added+89
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	571	Added+2
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	41	Reduced−105
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	259	Added+1
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	3,000	New+3,000
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	1,065	Added+384
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	333	Added+10
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	1,434	Added+1,340
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	200	Unchanged
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	1,000	Reduced−2,000
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	41	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	285	Reduced−252
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	241	Added+3
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	36	Added+36
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	265	Added+263
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	1,008	Added+1,008
CubesmartCUBE	COM	229663109	0.0	<0.1%	336	Added+336
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	380	Added+158
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	116	New+116
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	3,000	Unchanged
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	127	Added+126
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	91	Reduced−21
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	157	New+157
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.0	<0.1%	108	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	291	Reduced−592
Southern CoSO	COM	842587107	0.0	<0.1%	137	Reduced−244
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	4,000	Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	328	Unchanged
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	1,000	Unchanged
Autozone IncAZO	COM	053332102	0.0	<0.1%	4	Added+1
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	538	Added+4
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	24	Reduced−45
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	300	Reduced−6,101
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	1,000	Unchanged
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	1,000	Unchanged
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	269	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	270	Unchanged
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	68	Reduced−42
Unity Software IncU	COM	91332U101	0.0	<0.1%	427	New+427
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	80	Added+3
Amgen IncAMGN	COM	031162100	0.0	<0.1%	33	Reduced−63
Block IncXYZ	CL A	852234103	0.0	<0.1%	157	New+157
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	28	Reduced−203
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	30	Reduced−171
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	107	Added+15
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	255	Added+132
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	102	Reduced−198
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	141	Added+1
General MTRS CoGM	COM	37045V100	0.0	<0.1%	149	Reduced−3,059
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	102	Reduced−74
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	1,040	Added+989
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	165	Reduced−247
Analog Devices IncADI	COM	032654105	0.0	<0.1%	28	Reduced−138
Citizens IncCIA	CL A	174740100	0.0	<0.1%	1,932	Unchanged
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	41	Reduced−764
Progressive CorpPGR	COM	743315103	0.0	<0.1%	50	Reduced−128
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	95	Reduced−20
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	180	Added+180
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	30	Reduced−15
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	130	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	71	New+71
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	84	Added+32
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	425	Added+312
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	996	Added+253
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	284	Added+5
Hasbro IncHAS	COM	418056107	0.0	<0.1%	127	Reduced−5
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	207	Added+174
Davita IncDVA	COM	23918K108	0.0	<0.1%	47	Added+39
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	127	Added+18
Watsco IncWSO	COM	942622200	0.0	<0.1%	25	New+25
BXP IncBXP	COM	101121101	0.0	<0.1%	157	Added+155
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	4,001	Unchanged
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.0	<0.1%	151	Unchanged
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	140	Added+138
Baxter International IncBAX	COM	071813109	0.0	<0.1%	477	Added+348
Aflac IncAFL	COM	001055102	0.0	<0.1%	86	Reduced−111
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	26	Reduced−14
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	48	Reduced−16
Okta IncOKTA	CL A	679295105	0.0	<0.1%	72	Added+71
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	55	Added+47
Idex CorpIEX	COM	45167R104	0.0	<0.1%	43	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	39	Reduced−685
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	124	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	26	New+26
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	85	Added+84
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	166	Reduced−299
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	135	Added+50
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	312	Added+16
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	74	Reduced−179
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	1,900	Unchanged
Listed FDS TR	ROUN SPOR BE ETF	53656F789	0.0	<0.1%	500	Unchanged
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	303	Unchanged
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	2,000	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0	<0.1%	130	Reduced−48
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	187	Added+1
SLM CorpSLM	COM	78442P106	0.0	<0.1%	354	Added+222
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	20	Reduced−9
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	231	Added+143
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	28	Reduced−38
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	96	Reduced−492
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	89	Reduced−612
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	37	Reduced−21
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	26	Added+26
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	74	Added+64
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	252	Added+252
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	54	Unchanged
HP IncHPQ	COM	40434L105	0.0	<0.1%	381	Reduced−83
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	95	New+95
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	46	Added+30
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	22	New+22
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	90	Unchanged
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	36	Reduced−5
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	134	Reduced−754
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	30	New+30
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	275	Added+7
Morningstar IncMORN	COM	617700109	0.0	<0.1%	52	Added+46
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	7	Unchanged
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	<0.1%	74	Unchanged
Flexshares TR	IBOXX 3R TARGT	33939L506	0.0	<0.1%	338	Added+7
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	115	New+115
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	180	Unchanged
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	1,000	Unchanged
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	10	Added+10
Ishares TR	S&P SML 600 GWT	464287887	0.0	<0.1%	44	Unchanged
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	53	New+53
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	8	Reduced−3
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	36	Added+21
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	313	Added+3
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	19	Reduced−13
Vanguard World FD	MEGA CAP INDEX	921910873	0.0	<0.1%	28	Unchanged
Deere & CoDE	COM	244199105	0.0	<0.1%	12	Reduced−41
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.0	<0.1%	80	Unchanged
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	14	Unchanged
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	62	Added+51
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	15	Reduced−197
Proshares TR	PET CARE ETF	74348A145	0.0	<0.1%	156	Unchanged
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	22	Reduced−88
The Cigna GroupCI	COM	125523100	0.0	<0.1%	27	Reduced−156
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	118	Added+115
Electronic Arts Inc	COM	285512109	0.0	<0.1%	36	New+36
GAP IncGAP	COM	364760108	0.0	<0.1%	394	Reduced−111
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.0	<0.1%	656	New+656
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	150	Added+123
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	83	Reduced−405
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	34	Added+11
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	23	Reduced−217
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	41	Reduced−457
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	46	Unchanged
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	51	Added+51
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	1,000	Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	395	Reduced−383
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	1,001	Unchanged
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	21	Reduced−10
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	244	Added+104
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	466	Added+373
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	133	Added+83
American Centy ETF TR	AVANTIS US LARG	025072158	0.0	<0.1%	76	Unchanged
CSX CorpCSX	COM	126408103	0.0	<0.1%	143	Reduced−174
SempraSRE	COM	816851109	0.0	<0.1%	73	Reduced−155
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	28	Reduced−7
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	49	Added+3
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	97	New+97
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	22	Added+21
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	131	Added+85
Natera IncNTRA	COM	632307104	0.0	<0.1%	24	New+24
AT&T IncT	COM	00206R102	0.0	<0.1%	311	New+311
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	10	Added+10
Autonation IncAN	COM	05329W102	0.0	<0.1%	34	Added+34
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	138	Unchanged
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	53	Added+17
Ingredion IncINGR	COM	457187102	0.0	<0.1%	66	Reduced−100
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	79	Reduced−23
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	235	Added+146
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	107	New+107
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	12	Reduced−68
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	92	Reduced−107
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	43	New+43
Goldman Sachs ETF TR	ACTIVEBETA EUR	381430305	0.0	<0.1%	125	Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	238	Added+238
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	121	Reduced−5
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	110	Reduced−21
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	29	Added+19
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	224	Added+223
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	42	Added+2
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	8	New+8
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	50	Reduced−519
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	18	Reduced−50
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	77	Added+33
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	21	Unchanged
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	40	Added+20
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	42	Reduced−276
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	7	Reduced−46
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	55	New+55
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	250	Unchanged
Genpact Limited	SHS	G3922B107	0.0	<0.1%	192	Reduced−273
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	160	Reduced−124
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	742	Unchanged
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	15	Unchanged
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	74	Reduced−390
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	82	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	19	Reduced−66
Public StoragePSA	COM	74460D109	0.0	<0.1%	16	New+16
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	74	Reduced−108
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	70	Added+42
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	15	New+15
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	49	Reduced−384
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	62	Added+36
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	62	Reduced−356
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	308	Added+306
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	59	Added+7
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	92	Unchanged
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	4,001	Unchanged
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	5,000	New+5,000
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	109	Added+3
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	25	Reduced−371
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	40	Reduced−1
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	298	Added+296
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	63	Added+6
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	40	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	19	Unchanged
Flexshares TR	STOXX GLOBR INF	33939L795	0.0	<0.1%	72	Added+1
Ametek IncAME	COM	031100100	0.0	<0.1%	19	New+19
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	17	Reduced−16
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	11	Reduced−52
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	1,575	Added+75
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	94	Reduced−41
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	50	Unchanged
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	98	Added+54
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	72	Added+36
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	66	Unchanged
Medtronic plc	SHS	G5960L103	0.0	<0.1%	55	Reduced−3
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	291	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	178	Reduced−181
Oneok Inc New	COM	682680103	0.0	<0.1%	49	New+49
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	525	Added+523
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	35	Reduced−133
WEX IncWEX	COM	96208T104	0.0	<0.1%	29	Reduced−125
Realty Income CorpO	COM	756109104	0.0	<0.1%	66	Reduced−904
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	212	Reduced−1,053
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	30	Reduced−1
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	109	Added+1
Koss CorpKOSS	COM	500692108	0.0	<0.1%	1,000	Unchanged
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	3	New+3
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	62	New+62
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	85	Added+40
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	44	Reduced−107
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	8	Reduced−48
Resmed IncRMD	COM	761152107	0.0	<0.1%	20	Reduced−17
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	64	Reduced−160
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	46	Reduced−1,880
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	56	Reduced−29
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	33	Added+23
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	79	Reduced−242
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	26	Reduced−74
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	20	Added+17
State STR CorpSTT	COM	857477103	0.0	<0.1%	22	Reduced−39
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	70	Reduced−1
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	26	New+26
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	14	Reduced−146
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	42	Added+41
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	559	Reduced−1,090
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	32	Added+30
Gyre Therapeutics IncGYRE	COM	403783103	0.0	<0.1%	533	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	13	New+13
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	160	Reduced−46
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	41	Added+9
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	7	Added+4
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	211	Reduced−588
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	801	New+801
Paccar IncPCAR	COM	693718108	0.0	<0.1%	28	Reduced−270
One Gas IncOGS	COM	68235P108	0.0	<0.1%	43	New+43
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	38	Reduced−336
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	396	Unchanged
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	115	Added+17
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	11	Reduced−52
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	31	Added+20
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	14	Reduced−61
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	96	Reduced−612
Nucor CorpNUE	COM	670346105	0.0	<0.1%	14	New+14
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	71	Reduced−122
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	5	Reduced−81
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	275	Reduced−273
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	66	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	9	Reduced−82
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	175	Added+6
Etsy IncETSY	COM	29786A106	0.0	<0.1%	41	Reduced−22
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	13	Reduced−40
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	27	Added+5
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	9	Reduced−8
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	18	Reduced−80
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	60	New+60
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	17	Unchanged
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	37	Reduced−36
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	99	Reduced−2,908
Cencora IncCOR	COM	03073E105	0.0	<0.1%	10	New+10
Humana IncHUM	COM	444859102	0.0	<0.1%	7	New+7
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	42	New+42
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	59	New+59
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.0	<0.1%	45	Unchanged
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	6	Unchanged
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	88	New+88
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	30	Added+1
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	11	Reduced−6
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	46	Reduced−296
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	14	New+14
AES CorpAES	COM	00130H105	0.0	<0.1%	176	Added+143
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	43	Added+42
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	10	Reduced−25
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	2	New+2
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	146	Added+55
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	11	Reduced−11
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	12	Unchanged
Ecolab IncECL	COM	278865100	0.0	<0.1%	9	Reduced−61
Fastenal CoFAST	COM	311900104	0.0	<0.1%	52	Reduced−195
Mastec IncMTZ	COM	576323109	0.0	<0.1%	6	Unchanged
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	48	Reduced−112
CRH plc	ORD	G25508105	0.0	<0.1%	23	Added+7
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	74	Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	7	New+7
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	73	Reduced−9
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	11	Reduced−101
Snap on IncSNA	COM	833034101	0.0	<0.1%	6	Reduced−3
AC Immune SA	SHS	H00263105	0.0	<0.1%	1,000	Unchanged
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	14	Reduced−111
Scilex Holding CoSCLX	COM NEW	80880W205	0.0	<0.1%	302	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	26	Reduced−87
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.0	<0.1%	16	Unchanged
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	14	Reduced−47
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	2,000	Unchanged
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	29	Reduced−368
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	23	Reduced−326
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	11	New+11
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	26	Reduced−305
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0	<0.1%	64	Unchanged
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	6	Added+5
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	16	Reduced−386
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	47	Added+7
Fiserv IncFISV	COM	337738108	0.0	<0.1%	44	Reduced−196
RHRH	COM	74967X103	0.0	<0.1%	13	New+13
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	41	Reduced−160
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	4	Reduced−18
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	117	New+117
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	9	New+9
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	100	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	7	Reduced−2
XP Inc	CL A	G98239109	0.0	<0.1%	125	Added+1
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	27	New+27
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	23	Reduced−1,640
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	34	Added+1
AON plc	SHS CL A	G0403H108	0.0	<0.1%	6	Reduced−36
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	9	New+9
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	18	Added+6
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	7	Reduced−44
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	110	Added+110
Jabil IncJBL	COM	466313103	0.0	<0.1%	5	Reduced−201
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0	<0.1%	60	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	13	Reduced−8
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	10	Reduced−33
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	26	Reduced−31
VTV Therapeutics IncVTVT	CL A NEW	918385204	0.0	<0.1%	50	Unchanged
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	8	Reduced−812
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	161	Reduced−426
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	53	New+53
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	10	Reduced−34
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	231	Reduced−269
Ventas IncVTR	COM	92276F100	0.0	<0.1%	20	Reduced−281
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	20	Reduced−58
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	58	Reduced−112
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	22	New+22
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	11	New+11
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	3	Reduced−13
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	68	Unchanged
UDR IncUDR	COM	902653104	0.0	<0.1%	43	Added+34
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	3	New+3
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	29	Added+27
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	9	New+9
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	1,500	Unchanged
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	12	Reduced−45
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	14	Reduced−74
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	18	New+18
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	34	Reduced−9
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	29	Added+21
Nike IncNKE	CL B	654106103	0.0	<0.1%	39	Reduced−331
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	3	New+3
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	4	Reduced−15
Revvity IncRVTY	COM	714046109	0.0	<0.1%	14	Added+10
Zscaler IncZS	COM	98980G102	0.0	<0.1%	11	Added+6
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	121	Unchanged
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	299	Reduced−543
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	33	Reduced−537
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	53	New+53
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	11	Reduced−74
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	5	Added+5
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	11	New+11
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	21	Reduced−249
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	13	Reduced−27
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	319	Added+29
Tapestry IncTPR	COM	876030107	0.0	<0.1%	10	Reduced−67
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	5	Reduced−19
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0	<0.1%	59	Unchanged
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	1,000	Unchanged
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	6	Reduced−10
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	59	New+59
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	1	Reduced−8
Nanoviricides IncNNVC	COM	630087302	0.0	<0.1%	1,000	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	9	Reduced−66
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	1	Reduced−13
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	11	New+11
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	75	Reduced−110
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	6	Reduced−79
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	12	Added+7
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	33	Reduced−279
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	15	Reduced−5
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	22	Added+22
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	55	New+55
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	16	New+16
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	49	New+49
International Paper CoIP	COM	460146103	0.0	<0.1%	32	Added+27
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	7	Reduced−10
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	17	New+17
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	13	New+13
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	65	Reduced−130
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	20	Reduced−251
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	3	Reduced−149
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	26	New+26
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	16	Reduced−336
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	9	New+9
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	26	New+26
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	7	New+7
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	3	Reduced−21
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	54	New+54
United Rentals IncURI	COM	911363109	0.0	<0.1%	1	Reduced−44
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	6	New+6
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	13	Added+10
Reliance IncRS	COM	759509102	0.0	<0.1%	3	Reduced−37
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	14	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	22	New+22
CME Group IncCME	COM	12572Q105	0.0	<0.1%	5	Added+3
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	39	Reduced−10
Collaborative Investmnt Ser	SPA NEW ISS ETF	19423L672	0.0	<0.1%	50	Unchanged
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	25	Added+4
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	40	Added+38
NOV IncNOV	COM	62955J103	0.0	<0.1%	59	New+59
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	36	Added+4
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	23	Reduced−220
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	60	Added+59
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	13	Added+7
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	15	New+15
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	14	Reduced−3
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	6	Reduced−24
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	31	Added+18
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	1,000	Added+250
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	29	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	28	Added+26
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	14	Reduced−293
Nisource IncNI	COM	65473P105	0.0	<0.1%	21	New+21
Trimble IncTRMB	COM	896239100	0.0	<0.1%	19	Reduced−52
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	4	Reduced−8
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	2	New+2
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	32	New+32
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	4	New+4
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	17	Added+16
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	12	New+12
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	100	Unchanged
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	6	Reduced−92
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	1,843	Added+10
PTC IncPTC	COM	69370C100	0.0	<0.1%	8	New+8
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	28	New+28
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	4	New+4
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	13	Reduced−17
Livanova plc	SHS	G5509L101	0.0	<0.1%	11	Unchanged
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	14	New+14
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	3	New+3
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	5	Added+1
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	2	New+2
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	9	Reduced−61
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	7	New+7
EQT CorpEQT	COM	26884L109	0.0	<0.1%	16	Reduced−167
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	4	New+4
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	5	Reduced−338
F5 IncFFIV	COM	315616102	0.0	<0.1%	2	Reduced−6
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	17	Added+17
Box IncBOX	CL A	10316T104	0.0	<0.1%	31	Added+16
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	5	Unchanged
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	11	New+11
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	13	Reduced−22
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	6	Reduced−49
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	4	New+4
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	2	Reduced−41
Argan IncAGX	COM	04010E109	0.0	<0.1%	1	New+1
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.0	<0.1%	50	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	1	New+1
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	13	New+13
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	24	Reduced−6
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	3	Reduced−67
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	14	New+14
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	1,000	Unchanged
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	101	Added+17
Waters CorpWAT	COM	941848103	0.0	<0.1%	2	New+2
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	7	Reduced−4
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	26	Reduced−209
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	13	Reduced−265
Comscore IncSCOR	COM NEW	20564W204	0.0	<0.1%	100	Unchanged
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	8	New+8
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	7	New+7
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	3	Added+1
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	3	New+3
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	8	New+8
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	300	Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	8	Added+7
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	16	New+16
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0	<0.1%	66	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	32	Reduced−2,911
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	7	Added+7
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	3	Unchanged
Maplebear IncCART	COM	565394103	0.0	<0.1%	14	New+14
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0	<0.1%	66	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	7	Reduced−170
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	19	New+19
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	4	New+4
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	60	Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	40	New+40
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	2	New+2
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	12	New+12
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	16	Added+3
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	19	Added+18
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	5	New+5
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	8	New+8
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	7	New+7
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	2	Reduced−23
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	6	Reduced−186
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	5	New+5
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	15	New+15
Lennox International IncLII	COM	526107107	0.0	<0.1%	1	Unchanged
Masco CorpMAS	COM	574599106	0.0	<0.1%	7	New+7
Qorvo Inc	COM	74736K101	0.0	<0.1%	6	Reduced−44
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	5	New+5
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	5	Unchanged
Enlivex Ltd	COM	M4130Y106	0.0	<0.1%	1,000	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	6	Reduced−425
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	4	New+4
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	13	Added+13
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	14	New+14
Albemarle CorpALB	COM	012653101	0.0	<0.1%	4	Reduced−56
Entegris IncENTG	COM	29362U104	0.0	<0.1%	3	New+3
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	33	New+33
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	2	New+2
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	7	Reduced−177
Dillards IncDDS	CL A	254067101	0.0	<0.1%	1	Reduced−1
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	13	New+13
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	7	New+7
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	1,843	Added+10
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	7	Reduced−89
Vivopower plc	CL A ORD SHS	G9376R209	0.0	<0.1%	100	Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	17	Reduced−271
Firy IncFIRY	COM CL A	83067L208	0.0	<0.1%	50	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	1	New+1
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	1	New+1
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	7	New+7
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	6	New+6
V F CorpVFC	COM	918204108	0.0	<0.1%	29	Reduced−858
First Solar IncFSLR	COM	336433107	0.0	<0.1%	2	Reduced−34
Autoliv IncALV	COM	052800109	0.0	<0.1%	4	New+4
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	3	Reduced−108
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	4	Reduced−17
Loews CorpL	COM	540424108	0.0	<0.1%	4	Reduced−413
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	1	New+1
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	4	New+4
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	1,843	Added+10
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	7	Reduced−12
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	5	Added+2
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	17	Added+5
F N B CorpFNB	COM	302520101	0.0	<0.1%	22	Reduced−395
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	9	Reduced−6
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	17	New+17
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	6	Unchanged
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	12	Reduced−269
Kirby CorpKEX	COM	497266106	0.0	<0.1%	3	New+3
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	1,124	Reduced−85
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	7	New+7
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	134	New+134
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	16	New+16
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	21	New+21
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	15	Unchanged
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	13	New+13
Matson IncMATX	COM	57686G105	0.0	<0.1%	2	Unchanged
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	9	New+9
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	61	Unchanged
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	3	New+3
Best Buy IncBBY	COM	086516101	0.0	<0.1%	5	Reduced−293
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	2	New+2
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	4	Reduced−48
PVH CorporationPVH	COM	693656100	0.0	<0.1%	5	New+5
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	3	Reduced−46
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	4	Added+4
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	2	New+2
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	13	New+13
Globe Life IncGL	COM	37959E102	0.0	<0.1%	2	Reduced−2
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	9	Added+7
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	4	Unchanged
Cyclerion Therapeutics Inc	COM	23255M204	0.0	<0.1%	100	Unchanged
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	6	New+6
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	9	New+9
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	11	New+11
CF Industries HoldCF	COM	125269100	0.0	<0.1%	3	New+3
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	47	New+47
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	2	New+2
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	14	New+14
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	10	Reduced−103
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	2	New+2
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	1	Reduced−69
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	2	Reduced−29
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	4	New+4
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	2	New+2
Webster Finl Corp	COM	947890109	0.0	<0.1%	4	Unchanged
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	4	Reduced−2
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	4	New+4
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	5	New+5
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	9	Reduced−6
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	1	New+1
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	100	New+100
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	1	New+1
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	9	Reduced−27
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	6	Reduced−66
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	1	New+1
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	2	Reduced−4
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	4	Added+2
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	200	New+200
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	7	New+7
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	2	New+2
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	2	Reduced−52
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	1	New+1
Fluor CorpFLR	COM	343412102	0.0	<0.1%	5	Reduced−63
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	1	Reduced−11
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	7	New+7
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	2	New+2
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	12	New+12
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	3	Reduced−23
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	6	Added+6
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	36	Reduced−897
Grace Therapeutics IncGRCE	COM	00439U104	0.0	<0.1%	104	Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	3	New+3
Kohls CorpKSS	COM	500255104	0.0	<0.1%	13	Reduced−67
Grove Collaborative Hold IncGROV	COM CL A	39957D201	0.0	<0.1%	183	New+183
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	21	New+21
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	10	Added+10
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	2	New+2
Invesco Exch Traded FD TR II	S&P SM EN ET NEW	46138G474	0.0	<0.1%	4	Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	15	New+15
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	3	Reduced−85
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	6	Added+4
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	3	Added+1
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	10	New+10
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	1	New+1
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	24	New+24
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	4	New+4
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	4	New+4
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	4	New+4
XPO IncXPO	COM	983793100	0.0	<0.1%	1	New+1
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	19	Reduced−60
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	2	Reduced−31
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	1	New+1
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	18	New+18
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	1	Reduced−3
Toast IncTOST	CL A	888787108	0.0	<0.1%	7	New+7
Autodesk IncADSK	COM	052769106	0.0	<0.1%	1	Reduced−42
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	4	New+4
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	1	New+1
Dogwood Therapeutics IncDWTX	COM NEW	92829J203	0.0	<0.1%	120	Unchanged
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	89	New+89
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	14	Reduced−170
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	3	Reduced−23
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	17	Added+17
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	2	New+2
Certara IncCERT	COM	15687V109	0.0	<0.1%	27	Reduced−114
Pluri IncPLUR	COM NEW	72942G203	0.0	<0.1%	86	New+86
Hershey CoHSY	COM	427866108	0.0	<0.1%	1	New+1
KBR IncKBR	COM	48242W106	0.0	<0.1%	5	Reduced−24
Wingstop IncWING	COM	974155103	0.0	<0.1%	1	New+1
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	5	Reduced−6,043
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	7	New+7
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	5	New+5
Kroger CoKR	COM	501044101	0.0	<0.1%	3	Reduced−119
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	5	Reduced−31
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	2	New+2
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	9	Reduced−25
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	2	New+2
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	2	Reduced−84
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	4	Added+4
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	3	New+3
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	3	New+3
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	3	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	9	New+9
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	6	Unchanged
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	2	Reduced−69
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	1	Reduced−8
Idacorp IncIDA	COM	451107106	0.0	<0.1%	1	Unchanged
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	1	Reduced−650
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	4	Added+4
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	1	New+1
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	16	Added+16
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	11	Reduced−90
CDW CorpCDW	COM	12514G108	0.0	<0.1%	1	New+1
Macys IncM	COM	55616P104	0.0	<0.1%	6	Reduced−70
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	1	New+1
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	3	Reduced−173
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	1	New+1
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	1	Added+1
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	1	Reduced−16
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	2	Unchanged
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	1	New+1
Aptargroup IncATR	COM	038336103	0.0	<0.1%	1	Reduced−13
Crocs IncCROX	COM	227046109	0.0	<0.1%	1	Reduced−7
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	11	Added+6
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	4	New+4
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	1	New+1
Fermi IncFRMI	COM	314911108	0.0	<0.1%	13	Reduced−5
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	1	New+1
Cbak Energy Technology Ltd	COM	G20080100	0.0	<0.1%	200	New+200
RLI CorpRLI	COM	749607107	0.0	<0.1%	2	Added+2
Xylem IncXYL	COM	98419M100	0.0	<0.1%	1	Reduced−2
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	41	Reduced−1,000
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	1	New+1
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	3	New+3
RPM International IncRPM	COM	749685103	0.0	<0.1%	1	Reduced−63
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	6	Reduced−55
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	4	Added+3
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	3	Reduced−46
Alkermes plc	SHS	G01767105	0.0	<0.1%	2	Added+1
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	4	New+4
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	2	Unchanged
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	2	New+2
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	1	Reduced−1
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	1	New+1
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	1	Reduced−4
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	2	New+2
Ashford Hospitality TR IncAHT	COM NEW	044103794	0.0	<0.1%	30	Unchanged
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	1	Added+1
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	2	New+2
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	2	Reduced−15
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	2	Reduced−8
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	10	New+10
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	4	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	5	Reduced−2,341
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	1	Reduced−9
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	9	New+9
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	5	New+5
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	1	New+1
Therapeuticsmd IncTXMD	COM NEW	88338N206	0.0	<0.1%	40	Unchanged
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	2	New+2
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	4	Reduced−73
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	3	Reduced−292
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	2	New+2
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	1	Reduced−27
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	1	New+1
Chemours CoCC	COM	163851108	0.0	<0.1%	4	Unchanged
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	2	New+2
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	6	New+6
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	10	Added+5
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	1	New+1
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	1	New+1
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	5	New+5
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	1	Reduced−47
Pentair plc	SHS	G7S00T104	0.0	<0.1%	1	New+1
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	1	New+1
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	4	New+4
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	2	New+2
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	3	Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	1	New+1
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	4	New+4
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	1	New+1
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	1	Reduced−84
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	7	Added+7
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	1	Reduced−20
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	2	New+2
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	3	Reduced−4
Eloxx Pharmaceuticals IncELOX	COM NEW	29014R301	0.0	<0.1%	4	New+4
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	6	Reduced−33
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	2	Reduced−196
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	15	Reduced−5,085
Fabricai IncFABC	COM	054748306	0.0	<0.1%	15	Unchanged
Quantum Biopharma LtdQNTM	CL B SUB VTG SHS	74764Y205	0.0	<0.1%	15	Unchanged
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	1	New+1
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	1	Reduced−36
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	1	New+1
Xwell IncXWEL	COM NEW	98420U802	0.0	<0.1%	50	Unchanged
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	1	New+1
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	1	New+1
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	1	Reduced−37
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	1	New+1
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	2	Added+1
Rollins IncROL	COM	775711104	0.0	<0.1%	1	New+1
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	3	Reduced−2,106
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	9	New+9
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	18	New+18
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	1	New+1
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	1	Unchanged
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	1	New+1
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	1	New+1
Foresight Autonomous Holdings LFRSX	SPONSORED ADR	345523401	0.0	<0.1%	18	Added+3
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	1	Unchanged
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	1	Reduced−94
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	1	Reduced−8
CAN Fite Biofarma LtdCANF	SPONSORED ADR	13471N409	0.0	<0.1%	10	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	1	New+1
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	2	New+2
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	1	Reduced−136
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	1	New+1
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	1	New+1
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	1	Added+1
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	1	Reduced−121
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	1	Unchanged
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	4	Unchanged
Bullish	ORD SHS	G16910120	0.0	<0.1%	1	Reduced−62
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	1	Unchanged
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	1	Reduced−213
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.0	<0.1%	1	New+1
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	1	Unchanged
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	1	New+1
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	1	New+1
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	1	Unchanged
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0	<0.1%	1	Unchanged
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	1	New+1
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	1	New+1
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	1	Reduced−13
Phio Pharmaceuticals CorpPHIO	COM NEW	71880W501	0.0	<0.1%	9	Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	1	New+1
Ibio IncIBIO	COM NEW	451033708	0.0	<0.1%	4	Unchanged
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.0	<0.1%	1	Unchanged
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	<0.1%	2	Added+1
Kiora Pharmaceuticals IncKPRX	COM	49721T507	0.0	<0.1%	2	Unchanged
Valneva SEVALN	SPONSORED ADS	92025Y103	0.0	<0.1%	1	Unchanged
Bionano Genomics IncBNGO	COM	09075F404	0.0	<0.1%	3	Unchanged
Vivosim Labs IncVIVS	COM	68620A302	0.0	<0.1%	2	Unchanged
Advance Auto Parts IncAAP	COM	00751Y106	0.0	0.0%	0	New0
Block H & R IncHRB	COM	093671105	0.0	0.0%	0	New0
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	0.0%	0	New0
Boyd Gaming CorpBYD	COM	103304101	0.0	0.0%	0	New0
Brighthouse Finl IncBHF	COM	10922N103	0.0	0.0%	0	New0
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	0.0%	0	New0
Cava Group IncCAVA	COM	148929102	0.0	0.0%	0	New0
Celanese Corp DelCE	COM	150870103	0.0	0.0%	0	New0
Churchill Downs IncCHDN	COM	171484108	0.0	0.0%	0	New0
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	0.0%	0	New0
Dentsply Sirona IncXRAY	COM	24906P109	0.0	0.0%	0	New0
Eastgroup Pptys IncEGP	COM	277276101	0.0	0.0%	0	New0
Ernexa Therapeutics IncERNA	COM	114082407	0.0	0.0%	0	New0
Essential Utils IncWTRG	COM	29670G102	0.0	0.0%	0	New0
Essex Ppty TR IncESS	COM	297178105	0.0	0.0%	0	New0
Everus Constr GroupECG	COM	300426103	0.0	0.0%	0	New0
Fair Isaac CorpFICO	COM	303250104	0.0	0.0%	0	New0
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	0.0%	0	New0
Flowserve CorpFLS	COM	34354P105	0.0	0.0%	0	New0
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	0.0%	0	New0
Freshpet IncFRPT	COM	358039105	0.0	0.0%	0	New0
Gates Indl Corp plc	ORD SHS	G39108108	0.0	0.0%	0	New0
Globant S a	COM	L44385109	0.0	0.0%	0	New0
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	0.0%	0	New0
Hanover Ins Group IncTHG	COM	410867105	0.0	0.0%	0	New0
Helen of Troy Ltd	COM	G4388N106	0.0	0.0%	0	New0
Insperity IncNSP	COM	45778Q107	0.0	0.0%	0	New0
International Bancshares CorIBOC	COM	459044103	0.0	0.0%	0	New0
IPG Photonics CorpIPGP	COM	44980X109	0.0	0.0%	0	New0
Irhythm Holdings IncIRTC	COM	450056106	0.0	0.0%	0	New0
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	0.0%	0	New0
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	0.0%	0	New0
Leggett & Platt Inc	COM	524660107	0.0	0.0%	0	New0
Liberty Global Ltd	COM CL A	G61188101	0.0	0.0%	0	New0
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	0.0%	0	New0
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	0.0%	0	New0
Mattel IncMAT	COM	577081102	0.0	0.0%	0	New0
MSA Safety IncMSA	COM	553498106	0.0	0.0%	0	New0
National Fuel Gas CoNFG	COM	636180101	0.0	0.0%	0	New0
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	0.0%	0	New0
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	0.0%	0	New0
Perrigo Co plc	SHS	G97822103	0.0	0.0%	0	New0
Primoris SVCS CorpPRIM	COM	74164F103	0.0	0.0%	0	New0
Quidelortho CorpQDEL	COM	219798105	0.0	0.0%	0	New0
QXO IncQXO	COM NEW	82846H405	0.0	0.0%	0	New0
RB Global IncRBA	COM	74935Q107	0.0	0.0%	0	New0
Restaurant Brands International IncQSR	COM	76131D103	0.0	0.0%	0	New0
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	0.0%	0	New0
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	0.0%	0	New0
Schneider National IncSNDR	CL B	80689H102	0.0	0.0%	0	New0
Seaboard Corp DelSEB	COM	811543107	0.0	0.0%	0	New0
Service Corp InternationalSCI	COM	817565104	0.0	0.0%	0	New0
Silicon Laboratories IncSLAB	COM	826919102	0.0	0.0%	0	New0
Sonoco Prods CoSON	COM	835495102	0.0	0.0%	0	New0
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	0.0%	0	New0
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	0.0%	0	New0
Talen Energy CorpTLN	COM	87422Q109	0.0	0.0%	0	New0
Timken CoTKR	COM	887389104	0.0	0.0%	0	New0
Toll Brothers IncTOL	COM	889478103	0.0	0.0%	0	New0
Topbuild Cor	COM	89055F103	0.0	0.0%	0	New0
Tripadvisor IncTRIP	COM	896945201	0.0	0.0%	0	New0
TXNM Energy IncTXNM	COM	69349H107	0.0	0.0%	0	New0
Ubiquiti IncUI	COM	90353W103	0.0	0.0%	0	New0
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	0.0%	0	New0
Valaris Ltd	CL A	G9460G101	0.0	0.0%	0	New0
Valmont Inds IncVMI	COM	920253101	0.0	0.0%	0	New0
Vestis CorporationVSTS	COM SHS	29430C102	0.0	0.0%	0	New0
Vishay Intertechnology IncVSH	COM	928298108	0.0	0.0%	0	New0
Visteon CorpVC	COM NEW	92839U206	0.0	0.0%	0	New0
Wayfair IncW	CL A	94419L101	0.0	0.0%	0	New0
Western Un CoWU	COM	959802109	0.0	0.0%	0	New0
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	0.0%	0	New0
Yeti Holdings IncYETI	COM	98585X104	0.0	0.0%	0	New0
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	0.0%	0	New0

Sold out: 294 positions

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

Activest Wealth Management, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3D Sys Corp DelDDD	COM NEW	88554D205	0.0%	Sold out−644
AB Active Etfs Inc	SHORT DURATION H	00039J830	0.0%	Sold out−1,570
Abrdn Income Credit StrategiACP	COM	003057106	0.0%	Sold out−8,580
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0%	Sold out−88
Academy Sports & Outdoors inASO	COM	00402L107	0.0%	Sold out0
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	Sold out−2
Advanced Energy IndsAEIS	COM	007973100	0.0%	Sold out0
AecomACM	COM	00766T100	0.0%	Sold out−72
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0%	Sold out−7
Affiliated Managers GroupAMG	COM	008252108	0.0%	Sold out0
Agco CorpAGCO	COM	001084102	0.0%	Sold out−1
Air Lease Corp	CL A	00912X302	0.0%	Sold out−96
Alcon AG	ORD SHS	H01301128	0.0%	Sold out0
Amrize Ltd	SHS	H2927K103	0.0%	Sold out−202
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%	Sold out0
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	Sold out−440
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%	Sold out−13
Ashland IncASH	COM	044186104	0.0%	Sold out0
Assertio Holdings Inc	COM NEW	04546C304	0.0%	Sold out−50
Associated Banc-CorpASB	COM	045487105	0.0%	Sold out0
Astrazeneca plc	ORD	G0593M107	0.0%	Sold out−18
Avery Dennison CorpAVY	COM	053611109	0.0%	Sold out−22
Azenta IncAZTA	COM	114340102	0.0%	Sold out0
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0%	Sold out−1,700
Battalion Oil CorpBATL	COM	07134L107	0.0%	Sold out0
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0%	Sold out−1
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0%	Sold out−5,405
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	Sold out0
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−16,600
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0%	Sold out−1
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.0%	Sold out−6
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0%	Sold out0
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0%	Sold out−1,222
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0%	Sold out−802
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.0%	Sold out−360
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.0%	Sold out−1,500
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	Sold out0
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out0
Brunswick CorpBC	COM	117043109	0.0%	Sold out0
Build-A-Bear Workshop IncBBW	COM	120076104	0.0%	Sold out−11
Bunge Global SA	COM SHS	H11356104	0.0%	Sold out−4
Caci International IncCACI	CL A	127190304	0.0%	Sold out−7
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%	Sold out−2
Canopy Growth CorporationCGC	COM NEW	138035704	0.0%	Sold out−750
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%	Sold out0
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−48
Carlyle Secured Lending IncCGBD	COM	872280102	0.0%	Sold out−8,125
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−4,286
Carters IncCRI	COM	146229109	0.0%	Sold out0
Celestica IncCLS	COM	15101Q207	0.0%	Sold out−8
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0%	Sold out−20,000
Central Puerto S aCEPU	SPONSORED ADR	155038201	0.0%	Sold out0
Chemed Corp NewCHE	COM	16359R103	0.0%	Sold out−14
Cirrus Logic IncCRUS	COM	172755100	0.0%	Sold out−68
Clean Harbors IncCLH	COM	184496107	0.0%	Sold out−5
Clearway Energy IncCWEN	CL C	18539C204	0.0%	Sold out−59
Cognex CorpCGNX	COM	192422103	0.0%	Sold out−8
Conmed CorpCNMD	COM	207410101	0.0%	Sold out0
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0%	Sold out−359
Core & Main IncCNM	CL A	21874C102	0.0%	Sold out−3
Credit Suisse Asset MGMTCIK	COM	224916106	0.0%	Sold out−1,500
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Sold out0
Defi Technologies IncDEFT	COM	244916102	0.0%	Sold out−41,500
Denison Mines CorpDNN	COM	248356107	0.0%	Sold out−87
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.0%	Sold out0
Dlocal Ltd	CLASS A COM	G29018101	0.0%	Sold out−520
Donaldson IncDCI	COM	257651109	0.0%	Sold out−1
Doubleline Yield OpportunitiDLY	COM	25862D105	0.0%	Sold out−2,500
Douglas Emmett IncDEI	COM	25960P109	0.0%	Sold out−4
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Sold out−4,475
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0%	Sold out−3,325
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0%	Sold out−8,158
Echostar CorpECHO	CL A	278768106	0.0%	Sold out0
Enbridge IncENB	COM	29250N105	0.0%	Sold out−1,023
Energous CorpWATT	COM NEW	29272C301	0.0%	Sold out0
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	Sold out0
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%	Sold out0
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out0
Ernexa Therapeutics Inc	COM	114082308	0.0%	Sold out−3
Esab CorporationESAB	COM	29605J106	0.0%	Sold out−48
ETF Opportunities Trust	T-REX 2X LONG MS	26923N173	0.0%	Sold out−1,109
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	0.0%	Sold out−19
Etoro Group Ltd	SHS CL A	G32089107	0.0%	Sold out0
Everpure IncP	CL A	74624M102	0.0%	Sold out−4
Exlservice Holdings IncEXLS	COM	302081104	0.0%	Sold out−136
Fabrinet	SHS	G3323L100	0.0%	Sold out−3
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%	Sold out0
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0%	Sold out−23
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0%	Sold out0
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0%	Sold out−1
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0%	Sold out−21
Firefly Aerospace IncFLY	COM	31816X106	0.0%	Sold out−7,016
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0%	Sold out0
First TR Exchange-Traded FD	SHS	337345102	0.0%	Sold out0
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0%	Sold out−2,600
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0%	Sold out−74
Fluence Energy IncFLNC	COM CL A	34379V103	0.0%	Sold out0
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0%	Sold out−132
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−37
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0%	Sold out0
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−2,300
Ftai Aviation Ltd	SHS	G3730V105	0.0%	Sold out0
FTI Consulting IncFCN	COM	302941109	0.0%	Sold out−51
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0%	Sold out0
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out0
Gamestop CorpGME	CL A	36467W109	0.0%	Sold out0
Gatx CorpGATX	COM	361448103	0.0%	Sold out0
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%	Sold out0
Global E Online Ltd	SHS	M5216V106	0.0%	Sold out−29
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	Sold out−529
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0%	Sold out−2,939
Global X FDS	DAX GERMANY ETF	37954Y491	0.0%	Sold out−798
Gold Com IncGOLD	COM	00181T107	0.0%	Sold out−545
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%	Sold out−9,850
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	Sold out−18
Graniteshares ETF TR	2X LONG NVDA DAI	38747R827	0.0%	Sold out−1
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0%	Sold out−52
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0%	Sold out−244
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	Sold out0
Guardant Health IncGH	COM	40131M109	0.0%	Sold out0
Haleon plcHLN	SPON ADS	405552100	0.0%	Sold out0
Hancock Whitney CorporationHWC	COM	410120109	0.0%	Sold out−96
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0%	Sold out−450
Healthcare Rlty TRHR	CL A COM	42226K105	0.0%	Sold out0
Heartbeam IncBEATW	COM	42238H108	0.0%	Sold out−34,160
Heico Corp NewHEI	COM	422806109	0.0%	Sold out0
Herc Holdings IncHRI	COM	42704L104	0.0%	Sold out0
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	Sold out0
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Sold out−110
Hologic Inc	COM	436440101	0.0%	Sold out−10
Honeywell International Inc	COM	438516106	0.0%	Sold out−184
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out0
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−66
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0%	Sold out0
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0%	Sold out0
Ingram Micro HLDG CorpINGM	COM	457152106	0.0%	Sold out−28
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−133
Invesco Currencyshares BritFXB	BRIT POUN STRL	46138M109	0.0%	Sold out−4
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0%	Sold out−1
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0%	Sold out−300
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0%	Sold out0
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0%	Sold out−1
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0%	Sold out−300
Invesco Value Mun Income TRIIM	COM	46132P108	0.0%	Sold out−800
Investment Managers Ser TR I	TRADR 2X LONG	46152A544	0.0%	Sold out0
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	Sold out−412
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	Sold out0
Ishares Inc	MSCI PAC JP ETF	464286665	0.0%	Sold out−735
Ishares Inc	MSCI CDA ETF	464286509	0.0%	Sold out−4,476
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0%	Sold out−1,512
Ishares TR	GLOBAL TECH ETF	464287291	0.0%	Sold out−2,944
Ishares TR	CORE MSCI EURO	46434V738	0.0%	Sold out−8,649
Ishares TR	FUTURE AI & TECH	46435U556	0.0%	Sold out0
Ishares TR	CORE MSCI PAC	46434V696	0.0%	Sold out−601
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	Sold out−438
Ishares TR	US TREAS BD ETF	46429B267	0.0%	Sold out0
Ishares TR	EAFE GRWTH ETF	464288885	0.0%	Sold out−536
Ishares TR	MBS ETF	464288588	0.0%	Sold out−2,624
Ishares TR	INTL SEL DIV ETF	464288448	0.0%	Sold out−1,659
Ishares TR	SHRT NAT MUN ETF	464288158	0.0%	Sold out−3
Ishares TR	US CONSM STAPLES	464287812	0.0%	Sold out0
Ishares TR	RUS 2000 GRW ETF	464287648	0.0%	Sold out−185
Ishares TR	RUS 1000 ETF	464287622	0.0%	Sold out−195
Ishares TR	S&P 100 ETF	464287101	0.0%	Sold out0
Ishares TR	S&P 500 GRWT ETF	464287309	0.0%	Sold out−6,950
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.0%	Sold out−1
Iterum Therapeutics plc	SHS NEW	G6333L200	0.0%	Sold out−133
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0%	Sold out−6,867
Jetblue Airways CorpJBLU	COM	477143101	0.0%	Sold out0
J P Morgan Exchange Traded F	BETABUILDERS DEV	46641Q233	0.0%	Sold out−32
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0%	Sold out−10,771
J P Morgan Exchange Traded F	BETABUILDERS CDA	46641Q225	0.0%	Sold out−24
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0%	Sold out−48
J P Morgan Exchange Traded F	BETABUILDERS EUR	46641Q191	0.0%	Sold out−26
Knife River CorpKNF	COMMON STOCK	498894104	0.0%	Sold out0
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%	Sold out0
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0%	Sold out−680
Louisiana Pac CorpLPX	COM	546347105	0.0%	Sold out−200
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0%	Sold out0
Masimo Corp	COM	574795100	0.0%	Sold out−158
MFS Mun Income TRMFM	SH BEN INT	552738106	0.0%	Sold out−14,816
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0%	Sold out−2,266
Middleby CorpMIDD	COM	596278101	0.0%	Sold out0
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	Sold out−9
Neogen CorpNEOG	COM	640491106	0.0%	Sold out0
Neos ETF Trust	BITCOIN HIGH INC	78433H642	0.0%	Sold out−62
Netscout Sys IncNTCT	COM	64115T104	0.0%	Sold out0
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.0%	Sold out−7,500
Neuropace IncNPCE	COM	641288105	0.0%	Sold out−125
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0%	Sold out−1
Nexgen Energy LtdNXE	COM	65340P106	0.0%	Sold out−22
NIO IncNIO	SPON ADS	62914V106	0.0%	Sold out−1,000
Nlight IncLASR	COM	65487K100	0.0%	Sold out0
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	Sold out0
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0%	Sold out−350
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.0%	Sold out−450
NVR IncNVR	COM	62944T105	0.0%	Sold out−1
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−205
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0%	Sold out−1
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	Sold out−5,000
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	Sold out0
Oriental Culture Holding Ltd	ORD SHS NEW	G6796W123	0.0%	Sold out0
Ormat Technologies IncORA	COM	686688102	0.0%	Sold out0
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	Sold out−350
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	Sold out−50
Pgim Global High Yield FD FoGHY	COM	69346J106	0.0%	Sold out−59,241
Pgim High Yield Bond Fund inISD	COM	69346H100	0.0%	Sold out−12,111
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0%	Sold out−1,000
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	Sold out0
Power Integrations IncPOWI	COM	739276103	0.0%	Sold out0
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%	Sold out0
Proshares TR	PSHS ULT S&P 500	74347R107	0.0%	Sold out0
Proshares TR	BITCOIN ETF	74347G440	0.0%	Sold out−96
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%	Sold out0
Proshares TR IIAGQ	ULSHT BLOOMB GAS	74347Y813	0.0%	Sold out−232
Prospect Cap CorpPSEC	COM	74348T102	0.0%	Sold out−3,300
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.0%	Sold out−28
Putnam Managed Mun Income TRPMM	COM	746823103	0.0%	Sold out−6,600
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.0%	Sold out−4,150
Quantum Computing IncQUBT	COM	74766W108	0.0%	Sold out0
Quantum CorpQMCO	COM	747906600	0.0%	Sold out−1
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0%	Sold out0
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	Sold out−3,750
Reviva Pharmaceutcls Holdings IRVPH	COM NEW	76152G209	0.0%	Sold out−50
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%	Sold out−117
Richtech Robotics IncRR	CL B	765504105	0.0%	Sold out−35,000
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	Sold out0
Root IncROOT	CL A NEW	77664L207	0.0%	Sold out−3,000
RXO IncRXO	COMMON STOCK	74982T103	0.0%	Sold out0
Saia IncSAIA	COM	78709Y105	0.0%	Sold out0
Sana Biotechnology IncSANA	COM	799566104	0.0%	Sold out−16,300
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	Sold out−1,000
Sea LtdSE	SPONSORD ADS	81141R100	0.0%	Sold out−335
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0%	Sold out0
Sezzle IncSEZL	COM	78435P105	0.0%	Sold out0
Shake Shack IncSHAK	CL A	819047101	0.0%	Sold out−1
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out0
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−116
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%	Sold out0
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0%	Sold out0
Somnigroup International IncSGI	COM	88023U101	0.0%	Sold out−23
Sotera Health CoSHC	COM	83601L102	0.0%	Sold out−302
SPDR Series Trust	STATE STREET SPD	78464A789	0.0%	Sold out0
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%	Sold out−2
Sprott FDS TR	URANI MINER ETF	85208P303	0.0%	Sold out−1
SPX Technologies IncSPXC	COM	78473E103	0.0%	Sold out0
Stag Industrial IncSTAG	COM	85254J102	0.0%	Sold out−276
Stratasys Ltd	SHS	M85548101	0.0%	Sold out0
Strategy Inc	SERIES A PERP PF	594972887	0.0%	Sold out−205
Summit Therapeutics IncSMMT	COM	86627T108	0.0%	Sold out−3
Sunrun IncRUN	COM	86771W105	0.0%	Sold out0
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0%	Sold out0
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out0
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	Sold out0
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0%	Sold out0
Tidal Trust II	DEFIANCE DAILY T	88636W221	0.0%	Sold out−218
Tidal Trust III	VISTASHARES TRGT	45259A514	0.0%	Sold out−1
Tilray Brands IncTLRY	COM	88688T209	0.0%	Sold out−3,000
Totalenergies SE	ACT	F92124100	0.0%	Sold out0
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%	Sold out0
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−202
TransunionTRU	COM	89400J107	0.0%	Sold out−185
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0%	Sold out−1,000
TTM Technologies IncTTMI	COM	87305R109	0.0%	Sold out0
UMB Finl CorpUMBF	COM	902788108	0.0%	Sold out0
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Sold out−380
Ur-Energy IncURG	COM	91688R108	0.0%	Sold out0
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%	Sold out0
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	Sold out−2
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Sold out0
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0%	Sold out−624
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0%	Sold out−1,800
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0%	Sold out0
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0%	Sold out−1
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0%	Sold out0
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%	Sold out−2
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0%	Sold out−37
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0%	Sold out−155
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0%	Sold out−57
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0%	Sold out−3,299
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%	Sold out−802
Vanguard World FD	ENERGY ETF	92204A306	0.0%	Sold out−7
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0%	Sold out−401
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−423
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0%	Sold out0
Volatility SHS TR	XRP ETF	92864M780	0.0%	Sold out0
Volatility SHS TR	SOLANA ETF	92864M822	0.0%	Sold out−4,884
Vontier CorporationVNT	COM	928881101	0.0%	Sold out−71
Waste Connections IncWCN	COM	94106B101	0.0%	Sold out−108
Wendys CoWEN	COM	95058W100	0.0%	Sold out−54
Western Asset High Incom FDHIX	COM	95766J102	0.0%	Sold out−1,333
Wisdomtree TR	CHINADIV EX FI	97717X719	0.0%	Sold out−1
Xometry IncXMTR	CLASS A COM	98423F109	0.0%	Sold out−1
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	Sold out0

Source: SEC EDGAR, Form 13F-HR, accession 0001883134-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.