Allspring Global Investments Holdings, LLC

Name: Allspring Global Investments Holdings, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHARLOTTE, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1890906.

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Reported value$65.19bn
Positions1,873

Holdings: 1,873 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 3,632 lines; lines for the same security and option type are added together here.

Allspring Global Investments Holdings, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	1,746	2.7%	8,834,828	Added+207,522
Apple IncAAPL	COM	037833100	1,483	2.3%	5,036,332	Added+1,465,780
Broadcom IncAVGO	COM	11135F101	1,152	1.8%	3,120,248	Added+376,404
Amazon Com IncAMZN	COM	023135106	1,107	1.7%	4,579,109	Added+142,008
Microsoft CorpMSFT	COM	594918104	1,026	1.6%	2,668,640	Reduced−837,534
Alphabet IncGOOGL	CAP STK CL A	02079K305	995	1.5%	2,754,405	Added+314,540
Alphabet IncGOOGL	CAP STK CL C	02079K107	746	1.1%	2,083,649	Reduced−22,520
Qnity Electronics IncQ	COMMON STOCK	74743L100	667	1.0%	4,350,561	Reduced−25,174
Labcorp Holdings IncLH	COM SHS	504922105	635	1.0%	2,236,957	Added+10,511
American Elec PWR Co IncAEP	COM	025537101	614	0.9%	4,545,122	Added+52,143
Republic SVCS IncRSG	COM	760759100	545	0.8%	2,536,071	Added+279,881
Keysight Technologies IncKEYS	COM	49338L103	536	0.8%	1,596,938	Reduced−408,471
Micron Technology IncMU	COM	595112103	524	0.8%	507,643	Added+52,616
Firstenergy CorpFE	COM	337932107	511	0.8%	10,856,482	Added+884,776
Okta IncOKTA	CL A	679295105	510	0.8%	3,633,828	Added+80,737
Church & Dwight Co IncCHD	COM	171340102	505	0.8%	5,196,654	Added+146,549
Meta Platforms IncMETA	CL A	30303M102	491	0.8%	800,288	Added+2,574
Baker Hughes CompanyBKR	CL A	05722G100	480	0.7%	8,925,956	Added+69,501
RPM International IncRPM	COM	749685103	460	0.7%	4,152,859	Added+299,778
Standardaero IncSARO	COM	85423L103	457	0.7%	15,225,314	Added+143,798
Valero Energy CorpVLO	COM	91913Y100	454	0.7%	1,684,569	Added+259,847
Fifth Third BancorpFITB	COM	316773100	453	0.7%	7,876,856	Reduced−252,345
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	443	0.7%	996,829	Reduced−115,866
Canadian Pacific Kansas CityCP	COM	13646K108	442	0.7%	5,146,163	Reduced−153,034
Advanced Micro Devices IncAMD	COM	007903107	442	0.7%	816,984	Added+181,974
Charles Riv Labs International IncCRL	COM	159864107	436	0.7%	1,905,247	Reduced−88,069
CDW CorpCDW	COM	12514G108	432	0.7%	3,121,566	Added+583,436
Keurig DR Pepper IncKDP	COM	49271V100	429	0.7%	12,870,084	Reduced−304,737
Arch Cap Group Ltd	ORD	G0450A105	408	0.6%	4,139,902	Added+508,208
Vulcan Matls CoVMC	COM	929160109	398	0.6%	1,348,691	Reduced−42,315
ELI Lilly & CoLLY	COM	532457108	375	0.6%	314,724	Reduced−32,833
Aercap Holdings NV	SHS	N00985106	356	0.5%	2,505,867	Added+95,835
Cbre Group IncCBRE	CL A	12504L109	354	0.5%	2,559,349	Added+911,896
Vanguard Index FDS	S&P 500 ETF SHS	922908363	350	0.5%	510,856	Reduced−12,288
Ishares TR	CORE MSCI EAFE	46432F842	347	0.5%	3,613,535	Added+121,131
EOG Res IncEOG	COM	26875P101	338	0.5%	2,626,939	Reduced−12,236
KLA CorpKLAC	COM NEW	482480100	337	0.5%	1,264,721	Added+1,151,398
Gates Indl Corp plc	ORD SHS	G39108108	329	0.5%	12,129,865	Reduced−466,594
American WTR WKS Co Inc NewAWK	COM	030420103	323	0.5%	2,449,291	Reduced−3,680
Loews CorpL	COM	540424108	317	0.5%	2,778,608	Added+11,696
GE AerospaceGE	COM NEW	369604301	314	0.5%	837,997	Reduced−7,180
Ishares TR	CORE S&P500 ETF	464287200	298	0.5%	397,724	Reduced−34,168
Novanta IncNOVT	COM	67000B104	298	0.5%	1,817,594	Added+40,900
EQT CorpEQT	COM	26884L109	295	0.5%	5,618,889	Added+92,516
Waters CorpWAT	COM	941848103	293	0.4%	774,836	Added+285,982
Autozone IncAZO	COM	053332102	292	0.4%	90,689	Added+8,561
Visa IncV	COM CL A	92826C839	291	0.4%	828,569	Reduced−18,432
On Semiconductor CorpON	COM	682189105	290	0.4%	3,066,224	Reduced−3,033,710
Toro CoTTC	COM	891092108	286	0.4%	2,945,304	Reduced−200,452
Alcon AG	ORD SHS	H01301128	274	0.4%	4,101,263	Reduced−28,060
Amphenol CorpAPH	CL A	032095101	268	0.4%	1,555,751	Reduced−311,795
Arista Networks IncANET	COM SHS	040413205	267	0.4%	1,602,341	Reduced−255,481
Weyerhaeuser CoWY	COM NEW	962166104	261	0.4%	11,075,712	Added+222,917
Carpenter Technology CorpCRS	COM	144285103	259	0.4%	424,827	Reduced−38,282
Somnigroup International IncSGI	COM	88023U101	257	0.4%	3,326,060	Added+279,740
Annaly Capital Management inNLY	COM NEW	035710839	256	0.4%	11,536,667	Reduced−1,953,907
Vertiv Holdings CoVRT	COM CL A	92537N108	254	0.4%	815,548	Reduced−115,137
Revvity IncRVTY	COM	714046109	251	0.4%	2,227,874	Reduced−31,412
Citigroup IncC	COM NEW	172967424	235	0.4%	1,680,485	Added+25,015
LAM Research CorpLRCX	COM NEW	512807306	234	0.4%	598,102	Added+176,807
Edwards Lifesciences CorpEW	COM	28176E108	229	0.4%	2,489,396	Added+428,505
Jpmorgan Chase & CoJPM	COM	46625H100	223	0.3%	667,485	Added+76,252
Walmart IncWMT	COM	931142103	222	0.3%	2,037,755	Added+250,366
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	222	0.3%	2,681,213	Reduced−29,445
Marvell Technology IncMRVL	COM	573874104	218	0.3%	799,965	Reduced−432,539
Aptiv plc	COM SHS	G3265R107	213	0.3%	3,540,404	Added+510,865
Nextera Energy IncNEE	COM	65339F101	211	0.3%	2,441,366	Added+92,904
Quanta SVCS IncPWR	COM	74762E102	207	0.3%	298,830	Reduced−57,588
Jacobs Solutions IncJ	COM	46982L108	205	0.3%	1,646,673	Reduced−6,812
Johnson Controls Internation	SHS	G51502105	198	0.3%	1,366,709	Reduced−103,479
Allspring Exchange Traded Fu	SPECIAL LARG VAL	01989A605	197	0.3%	6,572,487	Reduced−946,208
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	197	0.3%	92,699	Added+823
Curtiss Wright CorpCW	COM	231561101	196	0.3%	258,893	Reduced−23,571
Mastercard IncorporatedMA	CL A	57636Q104	191	0.3%	365,309	Added+9,745
Regions Financial Corp NewRF	COM	7591EP100	191	0.3%	6,195,185	Reduced−78,185
Starbucks CorpSBUX	COM	855244109	186	0.3%	1,798,198	Added+82,465
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	183	0.3%	366,787	Reduced−965
Allspring Exchange Traded Fu	CORE PLUS ETF	01989A209	182	0.3%	7,390,700	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	179	0.3%	2,950,964	Reduced−839,133
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	173	0.3%	7,054,481	Added+3,593
Twilio IncTWLO	CL A	90138F102	172	0.3%	824,034	Added+340,423
Johnson & JohnsonJNJ	COM	478160104	171	0.3%	674,067	Added+52,719
Costco Wholesale CorporationCOST	COM	22160K105	171	0.3%	185,000	Added+81,859
Cadence Design System IncCDNS	COM	127387108	171	0.3%	452,846	Reduced−31,640
Eaton Corp plc	SHS	G29183103	171	0.3%	414,054	Added+14,450
McKesson CorpMCK	COM	58155Q103	167	0.3%	217,900	Reduced−3,044
UMB Finl CorpUMBF	COM	902788108	167	0.3%	1,145,958	Reduced−211,219
Knight-Swift Transn Holdings inKNX	CL A	499049104	167	0.3%	2,156,453	Reduced−2,103,816
Allspring Exchange Traded Fu	INCOME PLUS ETF	01989A100	165	0.3%	6,589,310	Unchanged
Amrize Ltd	SHS	H2927K103	162	0.2%	3,062,884	Reduced−1,710,057
Teledyne Technologies IncTDY	COM	879360105	161	0.2%	243,178	Reduced−9,789
PVH CorporationPVH	COM	693656100	155	0.2%	2,050,561	Reduced−211,928
Argenx SEARGX	SPONSORED ADR	04016X101	155	0.2%	170,829	Reduced−4,482
Innospec IncIOSP	COM	45768S105	155	0.2%	1,892,471	Reduced−423,471
UL Solutions IncULS	CLASS A COM SHS	903731107	153	0.2%	1,566,973	Reduced−177,550
Netflix Inc.NFLX	COM	64110L106	153	0.2%	2,062,005	Reduced−656,513
Onto Innovation IncONTO	COM	683344105	153	0.2%	435,360	Added+75,362
Rocket Cos IncRKT	COM CL A	77311W101	151	0.2%	9,534,062	Added+6,903,217
Owens Corning NewOC	COM	690742101	151	0.2%	1,001,380	Reduced−168,799
Astrazeneca plc	ORD	G0593M107	151	0.2%	818,235	Reduced−10,134
Virtu Finl IncVIRT	CL A	928254101	147	0.2%	2,386,209	Added+457,700
Eastman Chem CoEMN	COM	277432100	146	0.2%	2,180,796	Reduced−411,895
Tesla IncTSLA	COM	88160R101	146	0.2%	343,242	Added+63,871
Emcor Group IncEME	COM	29084Q100	146	0.2%	180,924	Reduced−32,969
Ingersoll Rand IncIR	COM	45687V106	142	0.2%	1,750,351	Added+362,511
Allspring Exchange Traded Fu	BROA MARK BD ETF	01989A308	141	0.2%	5,702,863	Unchanged
Home Depot IncHD	COM	437076102	140	0.2%	400,435	Reduced−60,073
Capital One Finl CorpCOF	COM	14040H105	140	0.2%	681,184	Added+21,054
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	137	0.2%	1,395,909	Added+1,393,636
Franklin Elec IncFELE	COM	353514102	135	0.2%	1,280,675	Reduced−313,471
Carlisle Cos IncCSL	COM	142339100	132	0.2%	366,785	Reduced−45,803
Mercadolibre IncMELI	COM	58733R102	130	0.2%	74,745	Reduced−33,881
Ameriprise Finl IncAMP	COM	03076C106	130	0.2%	271,031	Added+264,062
Affirm Holdings IncAFRM	COM CL A	00827B106	127	0.2%	1,520,255	Reduced−57,009
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	127	0.2%	362,062	New+362,062
Comfort Sys USA IncFIX	COM	199908104	127	0.2%	68,056	Reduced−56,933
TKO Group Holdings IncTKO	CL A	87256C101	126	0.2%	621,680	Reduced−56,665
L3HARRIS Technologies IncLHX	COM	502431109	123	0.2%	422,012	Added+40,835
Sandisk CorpSNDK	COM	80004C200	121	0.2%	59,400	Reduced−15,485
Howmet Aerospace IncHWM	COM	443201108	120	0.2%	449,705	Reduced−6,664
Globus Med IncGMED	CL A	379577208	119	0.2%	1,571,681	Added+1,143,641
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	117	0.2%	1,477,491	Added+4,596
Nucor CorpNUE	COM	670346105	116	0.2%	530,160	Reduced−3,406
Ishares TR	CORE US AGGBD ET	464287226	116	0.2%	1,175,981	Added+27,015
Abbvie IncABBV	COM	00287Y109	116	0.2%	461,450	Added+19,803
Natera IncNTRA	COM	632307104	114	0.2%	414,329	Reduced−49,148
Interactive Brokers Group inIBKR	COM CL A	45841N107	113	0.2%	1,214,314	Added+531,859
Bank of Amer CorpBAC	COM	060505104	113	0.2%	1,932,549	Reduced−487,270
Monolithic PWR Sys IncMPWR	COM	609839105	112	0.2%	84,341	Reduced−34,465
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	112	0.2%	122,140	Added+91,287
Live Nation Entertainment inLYV	COM	538034109	111	0.2%	605,803	Added+6,380
Ishares TR	BROAD USD HIGH	46435U853	111	0.2%	3,018,362	Reduced−36,164
Viking Holdings Ltd	ORD SHS	G93A5A101	111	0.2%	1,086,546	Added+31,415
Guardant Health IncGH	COM	40131M109	110	0.2%	646,509	Added+37,683
Allspring Exchange Traded Fu	LT LARGE GRW ETF	01989A506	109	0.2%	3,422,783	Unchanged
Union Pac CorpUNP	COM	907818108	108	0.2%	388,875	Reduced−7,735
Exelixis IncEXEL	COM	30161Q104	108	0.2%	1,998,471	Added+290,756
Newmont CorpNEM	COM	651639106	108	0.2%	1,152,587	Reduced−32,285
Ishares TR	0-5YR INVT GR CP	46434V100	105	0.2%	2,077,168	Unchanged
Exxon Mobil Corp	COM	30231G102	105	0.2%	766,845	Reduced−195,864
API Group CorpAPG	COM STK	00187Y100	104	0.2%	2,498,914	Reduced−1,199,247
GE Vernova IncGEV	COM	36828A101	104	0.2%	91,945	Added+21,253
Williams Cos IncWMB	COM	969457100	104	0.2%	1,425,460	Added+1,170,792
Axon Enterprise IncAXON	COM	05464C101	103	0.2%	174,206	Added+38,266
Spotify Technology S a	SHS	L8681T102	103	0.2%	218,795	Reduced−95,658
Hancock Whitney CorporationHWC	COM	410120109	103	0.2%	1,357,965	Reduced−239,234
Alamo Group IncALG	COM	011311107	103	0.2%	617,257	Reduced−43,336
Mongodb IncMDB	CL A	60937P106	102	0.2%	282,873	Added+42,227
J & J Snack Foods CorpJJSF	COM	466032109	102	0.2%	1,339,110	Reduced−324,446
XPO IncXPO	COM	983793100	101	0.2%	489,273	Added+97,473
Cloudflare IncNET	CL A COM	18915M107	100	0.2%	406,656	Reduced−4,420
International Business MachsIBM	COM	459200101	98.9	0.2%	345,371	Added+53,171
TTM Technologies IncTTMI	COM	87305R109	98.4	0.2%	547,566	Added+280,791
Mueller Inds IncMLI	COM	624756102	97.9	0.2%	1,704,298	Reduced−340,809
Vistra CorpVST	COM	92840M102	97.7	0.1%	638,188	Reduced−55,969
Ishares Inc	CORE MSCI EMKT	46434G103	97.5	0.1%	1,209,608	Added+66,174
Bloom Energy CorpBE	COM CL A	093712107	97.4	0.1%	336,453	Reduced−118,079
Ishares Inc	MSCI EURZONE ETF	464286608	97.0	0.1%	1,396,341	Reduced−437,143
ATI IncATI	COM	01741R102	96.5	0.1%	502,038	Reduced−18,208
Danaher Corp DelDHR	COM	235851102	95.8	0.1%	494,669	Added+21,462
Construction Partners IncROAD	COM CL A	21044C107	95.7	0.1%	876,775	Reduced−90,575
Goldman Sachs Group IncGS	COM	38141G104	95.5	0.1%	93,640	Added+2,792
Cisco Sys IncCSCO	COM	17275R102	95.4	0.1%	815,498	Added+141,648
Southstate BK CorpSSB	COM	84472E102	95.2	0.1%	939,032	Reduced−139,034
UFP Industries IncUFPI	COM	90278Q108	95.1	0.1%	1,067,123	Added+6,970
Viavi Solutions IncVIAV	COM	925550105	95.0	0.1%	2,017,438	Reduced−115,544
Lumentum Holdings IncLITE	COM	55024U109	94.3	0.1%	117,700	Added+95,330
Motorola Solutions IncMSI	COM NEW	620076307	93.7	0.1%	223,747	Added+2,996
KT CorpKT	SPONSORED ADR	48268K101	92.0	0.1%	5,331,892	Added+329,929
Doordash IncDASH	CL A	25809K105	91.9	0.1%	486,560	Reduced−501,863
S&P Global IncSPGI	COM	78409V104	91.0	0.1%	219,294	Added+5,640
Modine MFG CoMOD	COM	607828100	90.8	0.1%	371,407	Added+65,402
Mondelez International IncMDLZ	CL A	609207105	88.8	0.1%	1,495,388	Reduced−61,523
Prologis Inc.PLD	COM	74340W103	87.8	0.1%	642,174	Reduced−197,827
Coinbase Global IncCOIN	COM CL A	19260Q107	87.6	0.1%	550,283	Added+534,629
Unilever plcUL	SPON ADR NEW	904767803	87.6	0.1%	1,438,344	Added+26,108
Qiagen NV	ORD SHARES	N72482156	87.1	0.1%	2,224,929	Reduced−256,716
Donaldson IncDCI	COM	257651109	86.6	0.1%	978,829	Added+80,440
Chord Energy CorporationCHRD	COM NEW	674215207	86.5	0.1%	774,733	Added+40,317
Analog Devices IncADI	COM	032654105	85.2	0.1%	218,988	Added+37,152
Stewart Information SVCS CorSTC	COM	860372101	84.3	0.1%	1,247,000	Reduced−242,626
ConocophillipsCOP	COM	20825C104	83.9	0.1%	812,416	Added+221,394
Avient CorporationAVNT	COM	05368V106	83.7	0.1%	2,274,188	Reduced−707,622
RTX CorporationRTX	COM	75513E101	82.9	0.1%	432,106	Reduced−37,634
Trimas CorpTRS	COM NEW	896215209	82.4	0.1%	1,904,393	Reduced−605,526
Booking Holdings IncBKNG	COM	09857L108	81.9	0.1%	448,505	Added+429,092
Ferrari N V	COM	N3167Y103	81.9	0.1%	218,490	Added+4,410
Deckers Outdoor CorpDECK	COM	243537107	81.0	0.1%	807,680	Added+138,739
Makemytrip Limited Mauritius	SHS	V5633W109	80.4	0.1%	1,382,421	Added+16,916
Douglas Dynamics IncPLOW	COM	25960R105	80.4	0.1%	1,537,716	Reduced−520,643
Agnico Eagle Mines LtdAEM	COM	008474108	80.1	0.1%	516,327	Reduced−21,909
Bristol-Myers Squibb CoBMY	COM	110122108	79.6	0.1%	1,410,480	Added+314,826
Oracle CorpORCL	COM	68389X105	78.9	0.1%	553,858	Reduced−10,197
TD Synnex CorporationSNX	COM	87162W100	78.2	0.1%	299,075	Reduced−8,700
Belden IncBDC	COM	077454106	77.8	0.1%	665,736	Reduced−119,195
Progressive CorpPGR	COM	743315103	77.7	0.1%	344,884	Reduced−1,212
Salesforce IncCRM	COM	79466L302	77.5	0.1%	474,811	Reduced−5,181
Ishares TR	IBOXX INV CP ETF	464287242	77.2	0.1%	710,099	Reduced−107,205
Texas Instrs IncTXN	COM	882508104	77.1	0.1%	258,442	Added+22,421
Sherwin Williams CoSHW	COM	824348106	76.2	0.1%	220,153	Reduced−43,556
PDD Holdings IncPDD	SPONSORED ADS	722304102	76.1	0.1%	921,596	Added+235,755
Morgan StanleyMS	COM NEW	617446448	75.6	0.1%	356,704	Added+219,789
Flex Ltd	ORD	Y2573F102	75.0	0.1%	488,786	Added+420,480
Regal Rexnord CorporationRRX	COM	758750103	74.5	0.1%	324,719	Reduced−26,926
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	74.2	0.1%	1,080,850	Added+10,281
Sanmina CorpSANM	COM	801056102	74.1	0.1%	300,805	Reduced−148,393
Alignment Healthcare IncALHC	COM	01625V104	73.3	0.1%	3,053,525	Added+595,125
Hanover Ins Group IncTHG	COM	410867105	72.3	0.1%	333,520	Reduced−68,019
Omega Healthcare Invs IncOHI	COM	681936100	72.0	0.1%	1,494,297	Added+477,105
Medtronic plc	SHS	G5960L103	71.4	0.1%	902,134	Added+17,036
Pulte Group IncPHM	COM	745867101	71.1	0.1%	536,557	Added+63,262
Digitalocean Holdings IncDOCN	COM	25402D102	70.8	0.1%	489,565	Reduced−194,142
Coca Cola CoKO	COM	191216100	70.7	0.1%	869,969	Added+509,182
Snowflake IncSNOW	COM SHS	833445109	70.4	0.1%	269,379	Reduced−41,122
Applied Indl Technologies inAIT	COM	03820C105	70.3	0.1%	211,835	Reduced−47,951
Talen Energy CorpTLN	COM	87422Q109	70.3	0.1%	194,720	Reduced−62,718
Vertex Pharmaceuticals IncVRTX	COM	92532F100	70.0	0.1%	140,631	Added+16,871
RBC Bearings IncRBC	COM	75524B104	69.6	0.1%	112,095	Reduced−36,264
Gold Fields LtdGFI	SPONSORED ADR	38059T106	69.0	0.1%	2,045,362	Reduced−326,287
Wesco International IncWCC	COM	95082P105	68.8	0.1%	214,636	Reduced−396,609
Coeur MNG IncCDE	COM NEW	192108504	68.5	0.1%	4,154,286	Added+473,114
Stmicroelectronics N VSTM	NY REGISTRY	861012102	67.6	0.1%	956,202	Added+949,432
Elanco Animal Health IncELAN	COM	28414H103	67.2	0.1%	2,791,143	Reduced−80,418
Intel CorpINTC	COM	458140100	67.0	0.1%	527,393	Added+200,196
Magnolia Oil & Gas CorpMGY	CL A	559663109	66.6	0.1%	2,667,136	Reduced−31,868
Eagle Matls IncEXP	COM	26969P108	66.4	0.1%	302,851	Reduced−88,740
Emerson Elec CoEMR	COM	291011104	66.1	0.1%	473,654	Added+63,883
Jabil IncJBL	COM	466313103	65.9	0.1%	175,610	Added+16,495
Sea LtdSE	SPONSORD ADS	81141R100	65.8	0.1%	642,570	Reduced−1,902
Thermo Fisher Scientific IncTMO	COM	883556102	65.6	0.1%	127,814	Added+4,139
Constellation Energy CorpCEG	COM	21037T109	65.2	0.1%	275,868	Added+49,393
Rockwell Automation IncROK	COM	773903109	64.9	<0.1%	134,418	Added+128,575
Servicenow IncNOW	COM	81762P102	64.3	<0.1%	607,683	Reduced−729
General MTRS CoGM	COM	37045V100	63.4	<0.1%	839,363	Added+172,432
BEL Fuse IncBELFA	CL B	077347300	63.1	<0.1%	198,405	Added+103,583
Grab Holdings Limited	CLASS A ORD	G4124C109	62.3	<0.1%	16,019,025	Added+127,727
Xometry IncXMTR	CLASS A COM	98423F109	61.6	<0.1%	643,596	Reduced−50,794
Argan IncAGX	COM	04010E109	61.3	<0.1%	80,214	Reduced−6,560
Prestige Consmr Healthcare IPBH	COM	74112D101	61.3	<0.1%	1,271,950	Reduced−286,154
Sharkninja Inc	COM SHS	G8068L108	61.1	<0.1%	402,126	Added+10,986
Kinross Gold CorpKGC	COM	496902404	61.0	<0.1%	2,579,641	Reduced−302,842
Nomad Foods Ltd	USD ORD SHS	G6564A105	59.6	<0.1%	5,300,035	Reduced−154,561
Casella Waste Sys IncCWST	CL A	147448104	59.3	<0.1%	622,064	Reduced−99,826
Honeywell Aerospace IncHONA	COM	43849R105	59.2	<0.1%	260,479	New+260,479
Schwab Charles CorpSCHW	COM	808513105	59.1	<0.1%	617,153	Reduced−129,077
Old Natl Bancorp IndONB	COM	680033107	58.9	<0.1%	2,247,138	Reduced−322,665
Ishares TR	CORE S&P US VLU	464287663	58.7	<0.1%	532,868	Added+7,296
Cintas CorpCTAS	COM	172908105	58.5	<0.1%	335,633	Reduced−55,695
Mercury Sys IncMRCY	COM	589378108	58.4	<0.1%	474,866	Reduced−98,590
Southern Copper CorpSCCO	COM	84265V105	58.0	<0.1%	343,566	Added+9,355
Iamgold CorpIAG	COM	450913108	57.9	<0.1%	3,648,549	Reduced−369,451
United Airls Holdings IncUAL	COM	910047109	57.7	<0.1%	427,252	Added+47,242
Ishares Inc	MSCI SWITZERLAND	464286749	57.6	<0.1%	917,019	Reduced−34,152
Glaukos CorpGKOS	COM	377322102	57.5	<0.1%	417,999	Added+24,168
Gilead Sciences IncGILD	COM	375558103	57.5	<0.1%	456,141	Added+98,240
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	57.4	<0.1%	2,240,903	Reduced−228,025
Haemonetics Corp MassHAE	COM	405024100	57.3	<0.1%	765,120	Reduced−125,104
Chevron CorporationCVX	COM	166764100	57.0	<0.1%	344,145	Added+41,765
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	57.0	<0.1%	531,365	Reduced−94,441
Cencora IncCOR	COM	03073E105	56.8	<0.1%	197,097	Reduced−215,954
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	56.7	<0.1%	1,462,846	Reduced−307,227
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	56.7	<0.1%	2,217,663	Added+9,708
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	55.9	<0.1%	3,295,533	Added+745,961
Burlington Stores IncBURL	COM	122017106	55.7	<0.1%	176,809	Reduced−66,091
Stonex Group IncSNEX	COM	861896108	55.7	<0.1%	449,798	Added+34,725
Blackrock IncBLK	COM	09290D101	55.6	<0.1%	56,747	Added+10,456
Hilton Worldwide Holdings IncHLT	COM	43300A203	55.4	<0.1%	166,864	Reduced−5,646
Bridgebio Pharma IncBBIO	COM	10806X102	55.3	<0.1%	742,547	Reduced−146,809
Citizens Finl Group IncCFG	COM	174610105	55.1	<0.1%	767,360	Added+254,270
Korn FerryKFY	COM NEW	500643200	55.0	<0.1%	812,225	Reduced−464,233
Unitedhealth Group IncUNH	COM	91324P102	54.7	<0.1%	128,342	Added+3,044
Pursuit Attractions and HospPRSU	COM	92552R406	54.7	<0.1%	986,165	Reduced−336,214
Cava Group IncCAVA	COM	148929102	54.5	<0.1%	682,636	Reduced−4,951
Chubb Limited	COM	H1467J104	53.8	<0.1%	153,047	Added+6,052
Simpson MFG IncSSD	COM	829073105	53.7	<0.1%	263,891	Reduced−40,133
Cheniere Energy IncLNG	COM NEW	16411R208	53.5	<0.1%	219,140	Reduced−96,392
United Therapeutics Corp DelUTHR	COM	91307C102	52.9	<0.1%	96,696	Reduced−49,828
Japan Smaller CapitalizationJOF	COM	47109U104	52.8	<0.1%	4,483,067	Reduced−592,502
UFP Technologies IncUFPT	COM	902673102	52.6	<0.1%	195,720	Added+5,857
SLB LimitedSLB	COM STK	806857108	52.2	<0.1%	1,158,742	Added+86,006
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	52.1	<0.1%	428,663	Reduced−342,406
SS&C Tech HoldingsSSNC	COM	78467J100	51.9	<0.1%	812,406	Added+320,095
Carvana CoCVNA	CL A	146869102	51.9	<0.1%	764,193	Added+545,834
Copart IncCPRT	COM	217204106	51.8	<0.1%	1,798,972	Reduced−10,952
Blue Bird CorpBLBD	COM	095306106	51.6	<0.1%	662,955	Added+156,290
Ishares Inc	MSCI AUST ETF	464286103	51.6	<0.1%	1,832,248	Reduced−179,464
Intuitive Surgical IncISRG	COM NEW	46120E602	51.6	<0.1%	128,217	Reduced−8,995
Technipfmc plc	COM	G87110105	51.2	<0.1%	786,251	New+786,251
Leidos Holdings IncLDOS	COM	525327102	51.1	<0.1%	495,988	Added+8,998
NXP Semiconductors N V	COM	N6596X109	51.1	<0.1%	182,923	Added+12,651
McDonalds CorpMCD	COM	580135101	50.6	<0.1%	187,914	Added+15,945
Allstate CorpALL	COM	020002101	50.6	<0.1%	207,997	Added+22,597
Trane Technologies plc	SHS	G8994E103	50.4	<0.1%	103,986	Added+15,975
Neurocrine Biosciences IncNBIX	COM	64125C109	50.3	<0.1%	299,741	Reduced−32,667
Quaker HoughtonKWR	COM	747316107	50.1	<0.1%	310,443	Reduced−15,581
Hillman Solutions CorpHLMN	COM	431636109	50.0	<0.1%	6,144,155	Reduced−583,316
Anglogold Ashanti plc	COM SHS	G0378L100	50.0	<0.1%	617,582	Reduced−36,676
Alamos Gold IncAGI	COM CL A	011532108	49.7	<0.1%	1,642,480	Reduced−37,500
Brightspring Health SVCS IncBTSG	COM	10950A106	49.7	<0.1%	711,784	Reduced−148,350
Diebold Nixdorf IncDBD	COM SHS	253651202	49.7	<0.1%	596,406	Reduced−74,008
Renasant CorpRNST	COM	75970E107	49.7	<0.1%	1,138,049	Reduced−439,163
Barrick MNG CorpB	COM SHS	06849F108	49.6	<0.1%	1,359,668	Reduced−139,500
Tenet Healthcare CorpTHC	COM NEW	88033G407	49.3	<0.1%	257,993	Reduced−31,804
Duke Energy Corp NewDUK	COM NEW	26441C204	49.1	<0.1%	390,466	Reduced−16,614
Linde plc	SHS	G54950103	49.0	<0.1%	91,807	Added+19,198
Ishares TR	EAFE VALUE ETF	464288877	48.8	<0.1%	637,522	Added+258,182
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	48.8	<0.1%	1,458,911	Reduced−205,635
Wells Fargo & CoWFC	COM	949746101	48.2	<0.1%	560,407	Added+179,253
Pattern Group IncPTRN	COM SER A	70339W104	47.9	<0.1%	1,808,382	Reduced−293,163
Ascendis Pharma A/S	ORD SHS	K08588103	47.9	<0.1%	178,738	New+178,738
Myers Inds IncMYE	COM	628464109	47.7	<0.1%	1,400,451	Reduced−661,389
Legence CorpLGN	CL A	52476L109	47.7	<0.1%	596,284	Added+420,033
Saia IncSAIA	COM	78709Y105	47.6	<0.1%	113,849	Reduced−4,894
Merck & Co IncMRK	COM	58933Y105	46.8	<0.1%	373,604	Reduced−298,931
Devon Energy Corp NewDVN	COM	25179M103	46.6	<0.1%	1,158,900	Added+322,545
Fabrinet	SHS	G3323L100	46.4	<0.1%	84,724	Reduced−80,422
Taiwan FD IncTWN	COM	874036106	46.3	<0.1%	481,783	Reduced−11,989
Nokia CorpNOK	SPONSORED ADR	654902204	46.3	<0.1%	3,585,779	Added+3,517,110
Corcept Therapeutics IncCORT	COM	218352102	46.3	<0.1%	523,192	Added+308,620
Honeywell International IncHON	COM	438516205	46.1	<0.1%	207,987	New+207,987
Xcel Energy IncXEL	COM	98389B100	45.9	<0.1%	575,359	Added+68,112
Bank of Ny Mellon CorpBNY	COM	064058100	45.7	<0.1%	312,904	Added+66,722
Hyatt Hotels CorpH	COM CL A	448579102	45.7	<0.1%	239,387	Reduced−56,746
Cummins IncCMI	COM	231021106	45.7	<0.1%	66,906	Added+58,491
Jones Lang Lasalle IncJLL	COM	48020Q107	45.2	<0.1%	142,101	Reduced−3,911
Standex International CorpSXI	COM	854231107	45.2	<0.1%	129,695	Added+26,081
PNC Finl SVCS Group IncPNC	COM	693475105	45.1	<0.1%	179,200	Reduced−118,697
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	45.1	<0.1%	3,342,799	Added+351,073
Monster Beverage Corp NewMNST	COM	61174X109	45.0	<0.1%	462,214	Added+56,863
Customers Bancorp IncCUBI	COM	23204G100	45.0	<0.1%	562,917	Added+100,961
Chemed Corp NewCHE	COM	16359R103	44.6	<0.1%	92,737	Reduced−14,478
Semtech CorpSMTC	COM	816850101	44.4	<0.1%	301,807	Added+144,345
Tower Semiconductor Ltd	SHS NEW	M87915274	44.3	<0.1%	180,373	Reduced−1,246
Compass DiversifiedCODI	SH BEN INT	20451Q104	44.2	<0.1%	3,815,756	Reduced−509,627
Uber Technologies IncUBER	COM	90353T100	44.2	<0.1%	608,369	Reduced−10,917
Unum GroupUNM	COM	91529Y106	44.0	<0.1%	481,871	Added+35,221
Garrett Motion IncGTX	COM	366505105	43.8	<0.1%	1,303,472	Reduced−36,269
Regeneron PharmaceuticalsREGN	COM	75886F107	43.5	<0.1%	69,700	Added+17,203
Boeing CoBA	COM	097023105	43.2	<0.1%	197,807	Added+2,905
Marsh & McLennan Cos IncMRSH	COM	571748102	43.1	<0.1%	250,144	Added+2,567
Blackstone IncBX	COM	09260D107	43.0	<0.1%	359,930	Added+58,758
Ishares TR	MSCI EAFE ETF	464287465	42.9	<0.1%	416,137	Reduced−48,522
Ishares TR	3 7 YR TREAS BD	464288661	42.9	<0.1%	364,950	Reduced−5,051
Quanex BLDG Prods CorpNX	COM	747619104	42.9	<0.1%	2,383,553	Reduced−324,105
Vistance Networks IncVISN	COM	20337X109	42.8	<0.1%	3,463,130	Added+1,097,041
Twist Bioscience CorpTWST	COM	90184D100	42.8	<0.1%	418,129	Reduced−37,317
Tencent Music Entmt GroupTME	SPON ADS	88034P109	42.6	<0.1%	4,917,380	Added+671,017
Applied Matls IncAMAT	COM	038222105	42.5	<0.1%	65,311	Reduced−1,197
Akamai Technologies IncAKAM	COM	00971T101	42.4	<0.1%	376,130	Added+368,739
Asml HLDG NV	N Y REGISTRY SHS	N07059210	42.4	<0.1%	23,003	Added+593
Pediatrix Medical Group IncMD	COM	58502B106	42.3	<0.1%	1,618,910	Added+643,777
Deere & CoDE	COM	244199105	42.2	<0.1%	67,276	Added+54,421
Silgan Holdings IncSLGN	COM	827048109	42.2	<0.1%	914,356	Reduced−683,138
Suncor Energy Inc NewSU	COM	867224107	41.9	<0.1%	781,438	Added+5,669
Waste MGMT Inc DelWM	COM	94106L109	41.8	<0.1%	186,352	Added+36,578
Ishares TR	RUS 2000 VAL ETF	464287630	41.8	<0.1%	188,771	Reduced−398
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	41.1	<0.1%	554,359	Reduced−8,516
RB Global IncRBA	COM	74935Q107	41.1	<0.1%	363,877	Reduced−103,939
Phillips 66PSX	COM	718546104	41.0	<0.1%	234,905	Added+53,437
Ultra Clean Holdings IncUCTT	COM	90385V107	40.9	<0.1%	315,916	Added+157,660
Ecolab IncECL	COM	278865100	40.9	<0.1%	146,928	Added+48,924
Formfactor IncFORM	COM	346375108	40.4	<0.1%	274,250	Added+190,739
Procter & Gamble CoPG	COM	742718109	40.3	<0.1%	273,674	Added+26,266
Credicorp Ltd	COM	G2519Y108	40.3	<0.1%	104,122	Reduced−3,765
Radnet IncRDNT	COM	750491102	39.9	<0.1%	608,144	Reduced−257,260
Acadian Asset Management IncAAMI	COM	10948W103	39.8	<0.1%	553,623	Added+134,384
Sitime CorpSITM	COM	82982T106	39.6	<0.1%	56,301	Added+36,706
Allegro Microsystems IncALGM	COM	01749D105	39.2	<0.1%	620,540	Added+312,916
Axcelis Technologies IncACLS	COM NEW	054540208	39.1	<0.1%	219,357	Reduced−39,179
Associated Banc-CorpASB	COM	045487105	39.1	<0.1%	1,252,225	Reduced−158,582
Heico Corp NewHEI	CL A	422806208	39.0	<0.1%	149,139	Added+9,875
KE Holdings IncBEKE	SPONSORED ADS	482497104	39.0	<0.1%	2,590,159	Reduced−7,706
Totalenergies SE	ACT	F92124100	38.9	<0.1%	517,126	Reduced−46,879
Targa Res CorpTRGP	COM	87612G101	38.7	<0.1%	150,204	Reduced−79,889
National Fuel Gas CoNFG	COM	636180101	38.4	<0.1%	495,657	Added+123,302
Titan Amer SA	COMMON SHARES	B9151N105	38.0	<0.1%	2,064,211	Reduced−241,869
Urban Outfitters IncURBN	COM	917047102	38.0	<0.1%	538,172	Added+153,214
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	37.9	<0.1%	503,759	Reduced−3,113
Vanguard Index FDS	TOTAL STK MKT	922908769	37.9	<0.1%	102,645	Added+2,846
Ulta Beauty IncULTA	COM	90384S303	37.8	<0.1%	83,200	Added+5,809
Mayville Engr Co IncMEC	COM	578605107	37.8	<0.1%	1,072,916	Reduced−927,434
Brixmor Ppty Group IncBRX	COM	11120U105	37.6	<0.1%	1,205,064	Added+528,339
Crane CompanyCR	COMMON STOCK	224408104	37.5	<0.1%	170,719	Added+80,069
White MTNS Ins Group Ltd	COM	G9618E107	37.4	<0.1%	18,116	Reduced−496
Irhythm Holdings IncIRTC	COM	450056106	37.4	<0.1%	300,057	Reduced−167,056
Ishares TR	0-5YR HI YL CP	46434V407	37.3	<0.1%	879,237	Reduced−103,068
Oceanagold CorpOGC	COM NEW	675222400	37.1	<0.1%	1,482,912	New+1,482,912
Ametek IncAME	COM	031100100	37.1	<0.1%	156,260	Added+171
Vici Pptys IncVICI	COM	925652109	37.0	<0.1%	1,407,419	Added+430,442
General Dynamics CorpGD	COM	369550108	36.9	<0.1%	101,638	Added+16,415
Ambev SAABEV	SPONSORED ADR	02319V103	36.8	<0.1%	11,833,198	Reduced−493,354
Xenia Hotels & Resorts IncXHR	COM	984017103	36.8	<0.1%	1,848,405	Added+488,323
Wheaton Precious Metals CorpWPM	COM	962879102	36.5	<0.1%	327,650	Added+500
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	36.4	<0.1%	1,951,647	Added+330,000
Timken CoTKR	COM	887389104	36.2	<0.1%	255,471	Reduced−1,255
Oneok Inc New	COM	682680103	36.1	<0.1%	421,658	Added+871
Telekomunikasi IndTLK	SPONSORED ADR	715684106	36.1	<0.1%	2,628,042	Reduced−29,178
Franco Nev CorpFNV	COM	351858105	36.0	<0.1%	132,665	Added+200
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	35.7	<0.1%	1,096,894	Reduced−52,218
CSW Industrials IncCSW	COM	126402106	35.7	<0.1%	130,684	Reduced−557
Madden Steven LtdSHOO	COM	556269108	35.6	<0.1%	856,040	Reduced−111,211
Century Alum CoCENX	COM	156431108	35.6	<0.1%	827,031	Added+265,001
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	35.6	<0.1%	1,563,860	Added+3,500
Southern CoSO	COM	842587107	35.5	<0.1%	372,809	Added+3,358
Everquote IncEVER	COM CL A	30041R108	35.3	<0.1%	1,427,325	Added+517,448
Dutch Bros IncBROS	CL A	26701L100	35.3	<0.1%	481,250	Reduced−290,443
Abercrombie & Fitch CoANF	CL A	002896207	35.2	<0.1%	381,250	Added+123,776
Skywest IncSKYW	COM	830879102	35.2	<0.1%	357,772	Added+142,755
Dynatrace IncDT	COM NEW	268150109	35.1	<0.1%	772,715	Reduced−483,494
CF Industries HoldCF	COM	125269100	34.9	<0.1%	322,930	Reduced−19,065
Amgen IncAMGN	COM	031162100	34.9	<0.1%	96,472	Added+28,516
Caretrust REIT IncCTRE	COM	14174T107	34.8	<0.1%	851,378	Added+201,819
Madrigal Pharmaceuticals IncMDGL	COM	558868105	34.8	<0.1%	67,668	Added+66,470
Ishares TR	1 3 YR TREAS BD	464287457	34.6	<0.1%	421,143	Unchanged
Teekay Corporation Ltd	SHS	G8726T105	34.6	<0.1%	3,465,929	Added+682,060
MSA Safety IncMSA	COM	553498106	34.6	<0.1%	202,926	Added+135,364
Blackrock Enhanced International Div	COM BENE INTER	092524107	34.4	<0.1%	6,001,229	Reduced−386,247
American Express CoAXP	COM	025816109	34.4	<0.1%	98,931	Added+22,107
Brinker International IncEAT	COM	109641100	33.8	<0.1%	196,500	Added+53,016
Datadog IncDDOG	CL A COM	23804L103	33.8	<0.1%	127,655	Added+11,919
Powell Inds IncPOWL	COM	739128106	33.7	<0.1%	127,337	Added+75,043
NRG Energy IncNRG	COM NEW	629377508	33.7	<0.1%	239,410	Added+2,220
People IncPPLI	COM NEW	44891N208	33.6	<0.1%	730,829	Added+176,880
Miami International Holdings IncMIAX	COM	59356Q108	33.5	<0.1%	857,682	Reduced−254,579
Pegasystems IncPEGA	COM	705573103	33.5	<0.1%	1,076,830	Added+262,768
Abbott LaboratoriesABT	COM	002824100	33.4	<0.1%	361,875	Reduced−106,801
Valmont Inds IncVMI	COM	920253101	33.2	<0.1%	59,414	Added+22,693
Universal HLTH SVCS IncUHS	CL B	913903100	32.9	<0.1%	218,817	Added+191,626
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	32.9	<0.1%	548,579	Reduced−2,042,269
Atmos Energy CorpATO	COM	049560105	32.8	<0.1%	189,776	Added+520
Philip Morris International IncPM	COM	718172109	32.8	<0.1%	184,541	Added+4,754
Wyndham Hotels & Resorts IncWH	COM	98311A105	32.8	<0.1%	391,892	New+391,892
DTE Energy CoDTE	COM	233331107	32.7	<0.1%	217,456	Added+47,668
American Tower CorpAMT	COM	03027X100	32.7	<0.1%	196,740	Added+2,595
Central Garden & Pet CoCENT	COM	153527106	32.6	<0.1%	735,398	Reduced−68,197
Palo Alto Networks IncPANW	COM	697435105	32.5	<0.1%	92,458	Reduced−5,069
Ennis IncEBF	COM	293389102	32.3	<0.1%	1,488,403	Reduced−149,484
Kontoor Brands IncKTB	COM	50050N103	32.3	<0.1%	385,141	Added+87,069
Ishares Inc	MSCI CDA ETF	464286509	32.2	<0.1%	558,743	Added+7,597
Caterpillar IncCAT	COM	149123101	32.2	<0.1%	32,457	Reduced−552
Vale S aVALE	SPONSORED ADS	91912E105	32.1	<0.1%	2,156,864	Reduced−48,505
Knowles CorpKN	COM	49926D109	32.1	<0.1%	792,209	Reduced−359,462
Lowes Cos IncLOW	COM	548661107	32.1	<0.1%	144,515	Added+36,191
Dollar Gen CorpDG	COM	256677105	31.6	<0.1%	274,666	Reduced−28,925
Axos Financial IncAX	COM	05465C100	31.4	<0.1%	317,854	Reduced−114,885
Azenta IncAZTA	COM	114340102	31.2	<0.1%	1,192,008	Reduced−421,906
Oreilly Automotive IncORLY	COM	67103H107	31.1	<0.1%	336,049	Reduced−11,821
Ishares TR	RUSSELL 2000 ETF	464287655	31.0	<0.1%	103,601	Reduced−156,200
Pagaya Technologies Ltd	CL A NEW	M7S64L123	30.9	<0.1%	1,645,317	Added+616,236
Acco Brands CorpACCO	COM	00081T108	30.5	<0.1%	7,015,927	Reduced−701,474
Willdan Group IncWLDN	COM	96924N100	30.5	<0.1%	390,720	Added+174,291
Pathward Financial IncCASH	COM	59100U108	30.4	<0.1%	339,293	Added+106,463
ITT IncITT	COM	45073V108	30.3	<0.1%	160,222	Added+50,022
Fox CorpFOXA	CL A COM	35137L105	29.9	<0.1%	552,880	Added+68,286
Federal Signal CorpFSS	COM	313855108	29.8	<0.1%	233,813	Added+131,984
Intercontinental Exchange inICE	COM	45866F104	29.8	<0.1%	235,262	Reduced−500,926
SPDR Series Trust	ST SHOR CORP ETF	78464A474	29.8	<0.1%	991,735	Reduced−463
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	29.8	<0.1%	114,836	Reduced−446,340
Custom Truck One Source IncCTOS	COM CL A	23204X103	29.7	<0.1%	2,692,878	Reduced−1,221,255
PAN Amern Silver CorpPAAS	COM	697900108	29.5	<0.1%	657,627	Reduced−114,450
Qualcomm IncQCOM	COM	747525103	29.4	<0.1%	161,647	Reduced−37,160
Matthews International CorpMATW	CL A	577128101	29.3	<0.1%	1,097,603	Reduced−3,354
Agilent Technologies IncA	COM	00846U101	29.2	<0.1%	219,148	Reduced−4,315
General Amern Invs Co IncGAM	COM	368802104	29.2	<0.1%	457,688	Added+26,753
BWX Technologies IncBWXT	COM	05605H100	28.8	<0.1%	150,669	Reduced−37,201
Piper Sandler CompaniesPIPR	COM NEW	724078209	28.8	<0.1%	399,189	Added+221,224
Boyd Gaming CorpBYD	COM	103304101	28.7	<0.1%	326,454	Reduced−1,062
Manulife Finl CorpMFC	COM	56501R106	28.7	<0.1%	703,846	Added+16,414
Acadia Pharmaceuticals IncACAD	COM	004225108	28.5	<0.1%	1,132,566	Added+177,711
Morgan Stanley China a SH FD	COM	617468103	28.4	<0.1%	1,350,710	Reduced−497,006
Wintrust Finl CorpWTFC	COM	97650W108	28.3	<0.1%	173,951	Added+26,865
Everus Constr GroupECG	COM	300426103	28.3	<0.1%	187,262	Added+179,378
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	27.9	<0.1%	1,138,535	Reduced−186,721
BOK Finl CorpBOKF	COM NEW	05561Q201	27.9	<0.1%	197,479	Reduced−32,667
QXO IncQXO	COM NEW	82846H405	27.8	<0.1%	1,683,659	Reduced−346,179
Altria Group IncMO	COM	02209S103	27.8	<0.1%	389,121	Added+9,594
Science Applications International CoSAIC	COM	808625107	27.8	<0.1%	263,200	Added+58,224
Mativ Holdings IncMATV	COM	808541106	27.7	<0.1%	3,728,771	Reduced−360,823
Lincoln Natl Corp IndLNC	COM	534187109	27.7	<0.1%	765,306	Added+223,086
Bank Ozk Little Rock ArkOZK	COM	06417N103	27.6	<0.1%	521,909	Added+136,200
TJX Cos Inc NewTJX	COM	872540109	27.6	<0.1%	182,093	Reduced−27,443
Garmin Ltd	SHS	H2906T109	27.5	<0.1%	115,574	Added+29,968
Boston Scientific CorpBSX	COM	101137107	27.3	<0.1%	634,799	Reduced−458,684
Encompass Health CorpEHC	COM	29261A100	27.2	<0.1%	268,375	Reduced−38,954
Ingram Micro HLDG CorpINGM	COM	457152106	27.1	<0.1%	995,966	Reduced−17,635
Parker-Hannifin CorpPH	COM	701094104	27.0	<0.1%	28,054	Reduced−4
Herc Holdings IncHRI	COM	42704L104	27.0	<0.1%	192,195	Added+94,786
Grupo Cibest SACIB	SPON ADS	40090E106	26.7	<0.1%	342,001	Reduced−21,060
SPDR Series Trust	ST PORT HIGH ETF	78468R606	26.7	<0.1%	1,138,779	Reduced−25,664
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	26.6	<0.1%	35,688	Reduced−123,342
Flowserve CorpFLS	COM	34354P105	26.5	<0.1%	365,646	Added+10,059
Virtus Dividend Interest & PNFJ	COM	92840R101	26.4	<0.1%	1,738,983	Added+65,710
CMS Energy CorpCMS	COM	125896100	26.4	<0.1%	347,468	Added+24,339
Symbotic IncSYM	CLASS A COM	87151X101	26.4	<0.1%	586,310	Reduced−138,666
La Z Boy IncLZB	COM	505336107	26.3	<0.1%	660,908	Reduced−94,359
Skeena Res Ltd NewSKE	COM	83056P715	26.1	<0.1%	980,100	Added+2,200
AZZ IncAZZ	COM	002474104	26.0	<0.1%	173,714	Reduced−23,250
HCI Group IncHCI	COM	40416E103	26.0	<0.1%	145,533	Added+37,327
Corning IncGLW	COM	219350105	26.0	<0.1%	117,671	Added+78,499
Amer Sports Inc	COM SHS	G0260P102	25.9	<0.1%	760,316	Reduced−22,055
Ishares Inc	MSCI FRANCE ETF	464286707	25.7	<0.1%	566,777	Reduced−1,346
Gabelli Divid & Income TR	COM	36242H104	25.6	<0.1%	870,119	Added+127,322
Ishares Inc	MSCI STH KOR ETF	464286772	25.4	<0.1%	137,129	Added+92,355
Xylem IncXYL	COM	98419M100	25.3	<0.1%	216,091	Added+38,412
MDU Res Group IncMDU	COM	552690109	25.3	<0.1%	1,221,323	Reduced−259,307
Matador Res CoMTDR	COM	576485205	25.2	<0.1%	513,923	Added+53,843
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	25.2	<0.1%	5,726,070	Added+2,275,183
Clean Harbors IncCLH	COM	184496107	25.0	<0.1%	85,999	Reduced−4,266
Array Technologies IncARRY	COM SHS	04271T100	24.9	<0.1%	3,478,076	Added+1,145,320
Scorpio Tankers Inc	SHS	Y7542C130	24.8	<0.1%	356,038	Added+337,531
Entergy Corp NewETR	COM	29364G103	24.4	<0.1%	216,590	Added+834
United Parcel SVCS IncUPS	CL B	911312106	24.4	<0.1%	222,756	Added+183,576
Varex Imaging CorpVREX	COM	92214X106	24.4	<0.1%	2,283,986	Reduced−363,277
Ishares TR	RUS 2000 GRW ETF	464287648	24.4	<0.1%	62,311	Added+170
Pfizer IncPFE	COM	717081103	24.4	<0.1%	1,019,768	Added+399,171
Vanguard World FD	MEGA GRWTH IND	921910816	24.3	<0.1%	276,640	Added+231,576
Exlservice Holdings IncEXLS	COM	302081104	24.2	<0.1%	904,267	Added+542,981
Holley IncHLLY	COM	43538H103	24.0	<0.1%	9,807,451	Reduced−16,452
Ishares TR	CORE S&P MCP ETF	464287507	24.0	<0.1%	313,797	Added+2,616
Nutanix IncNTNX	CL A	67059N108	24.0	<0.1%	468,183	Added+79,104
Palantir Technologies IncPLTR	CL A	69608A108	23.6	<0.1%	187,897	Reduced−6,057
TE Connectivity plc	ORD SHS	G87052109	23.6	<0.1%	117,068	Reduced−9,581
Southwest Airls CoLUV	COM	844741108	23.2	<0.1%	460,661	Added+281,078
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	23.2	<0.1%	1,452,515	Added+21,562
Siteone Landscape Supply IncSITE	COM	82982L103	23.2	<0.1%	211,130	Reduced−34,654
Idexx Labs IncIDXX	COM	45168D104	23.0	<0.1%	42,824	Reduced−374
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	22.7	<0.1%	2,360,680	Reduced−325,043
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	22.7	<0.1%	255,873	Reduced−30,011
WEC Energy Group IncWEC	COM	92939U106	22.6	<0.1%	194,886	Added+43,311
Impinj IncPI	COM	453204109	22.6	<0.1%	157,343	Reduced−24,635
Western Digital CorpWDC	COM	958102105	22.5	<0.1%	37,655	Reduced−9,547
Synopsys IncSNPS	COM	871607107	22.5	<0.1%	49,526	Added+437
Applovin CorpAPP	COM CL A	03831W108	22.4	<0.1%	39,644	Reduced−142,358
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	22.3	<0.1%	738,826	Added+140,000
Hecla Mining CompanyHL	COM	422704106	21.9	<0.1%	1,404,913	Added+1,385,226
Lockheed Martin CorpLMT	COM	539830109	21.9	<0.1%	41,922	Reduced−2,007
Robinhood MKTS IncHOOD	COM CL A	770700102	21.8	<0.1%	200,415	Reduced−710,463
SPDR Series Trust	ST TERM HIGH ETF	78468R408	21.7	<0.1%	869,306	Added+1,280
Graham Holdings CoGHC	COM CL B	384637104	21.7	<0.1%	18,524	Added+2,720
AT&T IncT	COM	00206R102	21.4	<0.1%	1,046,845	Reduced−405,388
Pepsico IncPEP	COM	713448108	21.3	<0.1%	151,240	Added+30,664
Repligen CorpRGEN	COM	759916109	21.3	<0.1%	153,107	Reduced−127,416
Kirby CorpKEX	COM	497266106	21.2	<0.1%	162,249	Reduced−57,186
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	21.2	<0.1%	113,967	Added+29,435
Enovis CorporationENOV	COM	194014502	20.9	<0.1%	1,041,277	Reduced−4,083
Simon Ppty Group Inc NewSPG	COM	828806109	20.8	<0.1%	93,271	Reduced−4,444
Bio Rad Labs IncBIO	CL A	090572207	20.7	<0.1%	69,598	Reduced−16,367
Royal Gold IncRGLD	COM	780287108	20.6	<0.1%	103,790	Added+83
Templeton Dragon FD IncTDF	COM	88018T101	20.6	<0.1%	1,889,456	Reduced−52,977
Innodata IncINOD	COM NEW	457642205	20.5	<0.1%	284,385	Added+278,123
Automatic Data Processing inADP	COM	053015103	20.4	<0.1%	86,625	Added+33,468
WabtecWAB	COM	929740108	20.4	<0.1%	77,279	Reduced−30
Group 1 Automotive IncGPI	COM	398905109	20.3	<0.1%	70,758	Reduced−8,036
Conmed CorpCNMD	COM	207410101	20.3	<0.1%	618,447	Added+35,714
Adamas Trust Inc.ADAM	COM	649604840	20.1	<0.1%	2,164,125	Reduced−703,489
Heico Corp NewHEI	COM	422806109	20.0	<0.1%	55,626	Added+20,069
Ameris BancorpABCB	COM	03076K108	19.9	<0.1%	217,431	Reduced−53,331
Fortinet IncFTNT	COM	34959E109	19.9	<0.1%	125,345	Reduced−10,904
Terreno Rlty CorpTRNO	COM	88146M101	19.9	<0.1%	301,052	Reduced−81,258
Terawulf IncWULF	COM	88080T104	19.8	<0.1%	839,903	New+839,903
California Res CorpCRC	COM STOCK	13057Q305	19.7	<0.1%	380,403	Added+97,692
Krystal Biotech IncKRYS	COM	501147102	19.5	<0.1%	52,407	Added+49,932
New Germany FD IncGF	COM	644465106	19.5	<0.1%	1,697,984	Reduced−321,629
SempraSRE	COM	816851109	19.4	<0.1%	211,805	Reduced−222
Centerpoint Energy IncCNP	COM	15189T107	19.3	<0.1%	441,875	Added+307
Minerals Technologies IncMTX	COM	603158106	19.2	<0.1%	259,973	Reduced−88,345
Popular IncBPOP	COM NEW	733174700	19.2	<0.1%	113,739	Reduced−59,254
Brady CorpBRC	CL A	104674106	19.1	<0.1%	208,236	Reduced−17,817
Ameren CorpAEE	COM	023608102	18.9	<0.1%	168,222	Added+544
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	18.8	<0.1%	278,425	Added+165,990
Cardinal Health IncCAH	COM	14149Y108	18.8	<0.1%	79,248	Reduced−456
AMC Global Media IncAMCX	CL A	00164V103	18.8	<0.1%	1,791,009	Added+444,867
Diodes IncDIOD	COM	254543101	18.8	<0.1%	178,514	Reduced−75,653
Healthequity IncHQY	COM	42226A107	18.7	<0.1%	202,691	Reduced−63,924
Nvent Elec plc	SHS	G6700G107	18.7	<0.1%	116,911	Added+49,122
Mexico FD IncMXF	COM	592835102	18.6	<0.1%	849,319	Reduced−132,414
Atmus Filtration TechnologieATMU	COM	04956D107	18.4	<0.1%	370,081	Added+112,830
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	18.4	<0.1%	80,128	Added+44,304
Abrdn Australia Equity FD inIAF	COM	003011111	18.3	<0.1%	1,480,239	Added+9,213
Atlassian CorporationTEAM	CL A	049468101	17.9	<0.1%	215,052	Reduced−6,318
Microchip Technology Inc.MCHP	COM	595017104	17.9	<0.1%	201,273	Added+173,840
Genius Sports Limited	SHARES CL A	G3934V109	17.8	<0.1%	2,806,501	Reduced−750,677
TransunionTRU	COM	89400J107	17.8	<0.1%	239,616	Reduced−6,174
Middleby CorpMIDD	COM	596278101	17.7	<0.1%	102,884	Added+20,274
Target CorpTGT	COM	87612E106	17.6	<0.1%	134,980	Reduced−36,001
Ishares TR	10+ YR INVST GRD	464289511	17.5	<0.1%	349,813	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	17.5	<0.1%	187,845	Added+174,908
Royce Micro-Cap TR IncRMT	COM	780915104	17.4	<0.1%	1,188,872	Added+174,409
Patterson-Uti Energy IncPTEN	COM	703481101	17.3	<0.1%	2,013,108	Reduced−1,186,341
WW Grainger IncGWW	COM	384802104	17.0	<0.1%	12,733	Added+6,101
Lazard IncLAZ	COM	52110M109	17.0	<0.1%	412,291	Added+76,846
CVS Health CorpCVS	COM	126650100	16.9	<0.1%	161,531	Reduced−4,632
Ecovyst IncECVT	COM	27923Q109	16.9	<0.1%	1,408,019	Reduced−2,390,370
APA CorporationAPA	COM	03743Q108	16.8	<0.1%	526,588	Added+241,728
Barclays plcBCS	ADR	06738E204	16.6	<0.1%	609,073	Reduced−49,096
Infosys LtdINFY	SPONSORED ADR	456788108	16.4	<0.1%	1,544,596	Added+106,006
Hancock John Income Secs TRJHS	COM	410123103	16.4	<0.1%	1,490,233	Unchanged
PPL CorpPPL	COM	69351T106	16.4	<0.1%	459,245	Added+100,010
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	16.3	<0.1%	103,526	New+103,526
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	16.2	<0.1%	51,948	Reduced−704
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	16.2	<0.1%	507,115	Reduced−40,783
Alliancebernstein Natl Mun IAFB	COM	01864U106	16.1	<0.1%	1,410,959	Reduced−53,618
Eldorado Gold Corp NewEGO	COM	284902509	16.0	<0.1%	515,300	Reduced−381,000
Babcock & Wilcox EnterprisesBW	COM	05614L209	15.9	<0.1%	1,244,215	New+1,244,215
Teradyne IncTER	COM	880770102	15.8	<0.1%	37,086	Reduced−1,075,607
Orla MNG Ltd New	COM	68634K106	15.8	<0.1%	1,614,700	Reduced−100,000
Forbright IncFRBT	CL A COM	34520K105	15.4	<0.1%	825,503	New+825,503
TRI Contl CorpTY	COM	895436103	15.3	<0.1%	445,614	Added+79,600
SRH Total Return Fund IncSTEW	COM	101507101	15.3	<0.1%	853,372	Added+131,729
Mirion Technologies IncMIR	COM CL A	60471A101	15.2	<0.1%	846,790	Reduced−212,240
Ishares TR	RUSSELL 3000 ETF	464287689	15.1	<0.1%	35,323	Added+6,517
Axsome Therapeutics Inc.AXSM	COM	05464T104	15.0	<0.1%	62,528	New+62,528
Blackrock Muniholdings FD inMHD	COM	09253N104	15.0	<0.1%	1,263,752	Added+160,903
Ishares TR	CORE S&P US GWT	464287671	14.8	<0.1%	79,015	Reduced−16,278
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	14.7	<0.1%	277,751	Reduced−298,072
Accenture plc Ireland	SHS CLASS A	G1151C101	14.7	<0.1%	112,134	Reduced−19,390
Hartford Insurance Group IncHIG	COM	416515104	14.7	<0.1%	109,791	Added+53
Icici Bank LimitedIBN	ADR	45104G104	14.6	<0.1%	502,646	Added+22,129
CME Group IncCME	COM	12572Q105	14.5	<0.1%	62,620	Reduced−9,428
Public SVC Enterprise GroupPEG	COM	744573106	14.4	<0.1%	179,564	Added+378
Chefs Whse IncCHEF	COM	163086101	14.4	<0.1%	150,827	Added+42,136
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	14.2	<0.1%	202,400	Reduced−758,508
Ciena CorpCIEN	COM NEW	171779309	14.2	<0.1%	30,669	Added+13,979
BIT Digital Inc	SHS	G1144A105	14.1	<0.1%	7,987,545	Added+2,187,777
Xenon Pharmaceuticals IncXENE	COM	98420N105	14.1	<0.1%	234,412	Reduced−11,894
Incyte CorpINCY	COM	45337C102	14.0	<0.1%	123,231	Reduced−2,945
Crown Holdings IncCCK	COM	228368106	14.0	<0.1%	125,376	Reduced−111,591
Allient IncALNT	COM	019330109	13.9	<0.1%	135,070	Reduced−78,986
Draftkings Inc NewDKNG	COM CL A	26142V105	13.9	<0.1%	537,682	Reduced−12,585
Kadant IncKAI	COM	48282T104	13.8	<0.1%	45,032	Added+129
Host Hotels & Resorts IncHST	COM	44107P104	13.8	<0.1%	589,160	Reduced−9,909
Ceco Environmental CorpCECO	COM	125141101	13.8	<0.1%	151,603	Added+4,902
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	13.7	<0.1%	187,038	Reduced−87,423
Blackrock Multi Sector Inc TBIT	COM	09258A107	13.7	<0.1%	1,094,660	Added+722,128
York Space Systems IncYSS	COM	987084100	13.7	<0.1%	557,306	Reduced−174,945
US BancorpUSB	COM NEW	902973304	13.6	<0.1%	219,502	Added+19,571
Illinois Tool WKS IncITW	COM	452308109	13.6	<0.1%	50,541	Added+16,985
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	13.6	<0.1%	291,033	Added+84,516
Welltower IncWELL	COM	95040Q104	13.6	<0.1%	58,884	Reduced−1,573
SAP SESAP	SPON ADR	803054204	13.5	<0.1%	84,946	Added+28,739
Gaming & Leisure PGLPI	COM	36467J108	13.4	<0.1%	307,717	Added+117,748
Transdigm Group IncTDG	COM	893641100	13.4	<0.1%	10,223	Added+110
Watts Water Technologies IncWTS	CL A	942749102	13.4	<0.1%	35,046	Added+6,893
Vanguard International Equity Index F	ALLWRLD EX US	922042775	13.2	<0.1%	160,065	Added+1,041
Alliant Energy CorpLNT	COM	018802108	13.2	<0.1%	174,483	Reduced−25
Jfrog Ltd	ORD SHS	M6191J100	13.2	<0.1%	145,238	Added+70,133
Broadstone Net Lease IncBNL	COM	11135E203	13.2	<0.1%	634,890	Added+590,317
AAR CorpAIR	COM	000361105	13.2	<0.1%	92,118	Reduced−7,676
Adobe IncADBE	COM	00724F101	13.1	<0.1%	62,240	Reduced−33,639
Fair Isaac CorpFICO	COM	303250104	13.1	<0.1%	10,872	Reduced−3,504
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	13.0	<0.1%	540,271	Reduced−34,988
Abacus Global MGMT IncABX	CL A	00258Y104	12.9	<0.1%	1,106,706	Reduced−223,432
Verizon Communications IncVZ	COM	92343V104	12.9	<0.1%	306,777	Added+4,433
Eaton Vance Tax-Managed Glob	COM	27829F108	12.8	<0.1%	1,308,282	Added+121,131
Kinder Morgan Inc DelKMI	COM	49456B101	12.8	<0.1%	402,273	Added+298,614
Mastec IncMTZ	COM	576323109	12.7	<0.1%	32,475	Reduced−728
Korea FD IncKF	COM NEW	500634209	12.7	<0.1%	168,633	Added+69,811
Allison Transmission Holdings IALSN	COM	01973R101	12.6	<0.1%	107,489	Reduced−29,112
First Financial CorporationTHFF	COM	320218100	12.6	<0.1%	162,666	Added+28,295
Blackrock Muniyield N Y QualMYN	COM	09255E102	12.6	<0.1%	1,238,577	Unchanged
Janus International Group inJBI	COMMON STOCK	47103N106	12.5	<0.1%	2,315,357	Reduced−543,614
Novartis AGNVS	SPONSORED ADR	66987V109	12.4	<0.1%	80,613	Reduced−21,982
Antero Resources CorpAR	COM	03674X106	12.4	<0.1%	355,149	Reduced−43,036
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	12.4	<0.1%	125,993	Added+418
Winmark CorpWINA	COM	974250102	12.3	<0.1%	29,043	Added+6,957
TG Therapeutics IncTGTX	COM	88322Q108	12.2	<0.1%	227,430	Added+208,543
Blackrock Munihldngs CaliMUC	COM	09254L107	12.1	<0.1%	1,100,165	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	12.1	<0.1%	204,062	Added+25,219
Ishares TR	MSCI INDIA ETF	46429B598	12.1	<0.1%	244,095	Added+5,000
Ensign Group IncENSG	COM	29358P101	12.0	<0.1%	73,016	Reduced−42,787
Forum Energy Technologies inFET	COM	34984V209	12.0	<0.1%	244,910	Added+4,618
Duff & Phelps Utlity and InfDPG	COM	26433C105	12.0	<0.1%	806,496	Added+181,763
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	11.9	<0.1%	1,301,301	Added+952,300
Matson IncMATX	COM	57686G105	11.9	<0.1%	58,476	Added+5,533
Aflac IncAFL	COM	001055102	11.9	<0.1%	100,608	Added+30,913
Westlake CorporationWLK	COM	960413102	11.9	<0.1%	163,075	Reduced−122,359
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	11.9	<0.1%	817,965	Reduced−557,918
Assurant IncAIZ	COM	04621X108	11.7	<0.1%	42,744	Reduced−3,233
CNO Finl Group IncCNO	COM	12621E103	11.7	<0.1%	223,842	Reduced−918,168
Disney Walt CoDIS	COM	254687106	11.6	<0.1%	121,462	Reduced−1,740
WSFS Finl CorpWSFS	COM	929328102	11.6	<0.1%	147,373	Added+13,440
GAP IncGAP	COM	364760108	11.6	<0.1%	614,192	Added+287,103
Templeton Emerging MKTS FDEMF	COM	880191101	11.5	<0.1%	493,908	Reduced−56,568
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	11.4	<0.1%	104,219	Added+20,254
Westwood Holdings Group IncWHG	COM	961765104	11.4	<0.1%	592,567	Reduced−20,547
ING Groep N.V.ING	SPONSORED ADR	456837103	11.4	<0.1%	360,715	Reduced−23,249
Essent Group Ltd	COM	G3198U102	11.3	<0.1%	175,016	Reduced−5,223
Element Solutions IncESI	COM	28618M106	11.3	<0.1%	246,827	Reduced−132,555
Invesco QQQ TR	UNIT SER 1	46090E103	11.3	<0.1%	15,552	Added+12,780
Lindblad Expeditions Holdings ILIND	COM	535219109	11.2	<0.1%	397,857	New+397,857
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	11.2	<0.1%	389,213	Added+378,038
Dominion Energy IncD	COM	25746U109	11.1	<0.1%	163,961	Reduced−1,677
Expedia Group IncEXPE	COM NEW	30212P303	11.1	<0.1%	41,789	Reduced−1,624
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	11.0	<0.1%	92,983	Added+17,636
Livanova plc	SHS	G5509L101	10.9	<0.1%	132,497	Reduced−49,947
NWPX Infrastructure IncNWPX	COM	667746101	10.6	<0.1%	73,588	Reduced−28,366
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	10.6	<0.1%	959,254	Unchanged
Exelon CorpEXC	COM	30161N101	10.5	<0.1%	227,640	Added+107
Alaska Air Group IncALK	COM	011659109	10.5	<0.1%	204,360	Reduced−51,426
Ralliant CorpRAL	COM	750940108	10.5	<0.1%	146,094	Reduced−83,987
Amkor Technology IncAMKR	COM	031652100	10.4	<0.1%	129,737	Reduced−203,163
Woodward IncWWD	COM	980745103	10.3	<0.1%	24,534	Added+23,820
Crowdstrike Holdings IncCRWD	CL A	22788C105	10.3	<0.1%	13,266	Added+478
OR Royalties Inc.OR	COM SHS	68390D106	10.2	<0.1%	323,700	Added+200
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	10.2	<0.1%	55,784	Added+14,656
MFS Inter Income TR	SH BEN INT	55273C107	10.2	<0.1%	4,134,958	Unchanged
Oil Dri Corp AmerODC	COM	677864100	10.2	<0.1%	99,664	Added+14,400
Dexcom IncDXCM	COM	252131107	10.2	<0.1%	147,923	Reduced−3,195
Equinox Gold CorpEQX	COM	29446Y502	10.2	<0.1%	1,044,789	Reduced−98,196
Ishares TR	MSCI SAUDI ARBIA	46434V423	10.1	<0.1%	271,126	Reduced−7,449
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	10.1	<0.1%	615,485	Unchanged
Cheesecake Factory IncCAKE	COM	163072101	10.1	<0.1%	126,642	Added+84,908
Ishares Inc	MSCI GERMANY ETF	464286806	10.1	<0.1%	243,717	Added+24,878
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	9.9	<0.1%	85,921	Added+1,097
Iqvia Holdings IncIQV	COM	46266C105	9.8	<0.1%	48,350	Reduced−26
Capri Holdings Limited	SHS	G1890L107	9.8	<0.1%	527,835	Reduced−113,145
Bruker CorpBRKR	COM	116794108	9.8	<0.1%	160,828	Reduced−145,568
Vornado Rlty TRVNO	SH BEN INT	929042109	9.7	<0.1%	242,270	Added+208,873
Equinix IncEQIX	COM	29444U700	9.7	<0.1%	9,553	Added+165
Netscout Sys IncNTCT	COM	64115T104	9.7	<0.1%	224,996	Reduced−58,950
Atlantic Un Bankshares CorpAUB	COM	04911A107	9.6	<0.1%	223,297	Added+5,744
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	9.6	<0.1%	330,173	Reduced−16,881
Century Communities IncCCS	COM	156504300	9.6	<0.1%	137,827	Added+71,043
Reinsurance Group Amer IncRGA	COM NEW	759351604	9.6	<0.1%	44,627	Reduced−12,458
Skyward Specialty Ins GroupSKWD	COM	830940102	9.6	<0.1%	161,688	Reduced−7,474
PC Connection IncCNXN	COM	69318J100	9.6	<0.1%	130,317	Added+69,279
Great Southn Bancorp IncGSBC	COM	390905107	9.5	<0.1%	121,599	Added+24,001
Toll Brothers IncTOL	COM	889478103	9.5	<0.1%	60,505	Reduced−21,260
Pinnacle Finl Partners IncPNFP	COM	72348N109	9.4	<0.1%	93,217	Added+12,973
V2X IncVVX	COM	92242T101	9.4	<0.1%	130,544	Reduced−33,928
Advanced Energy IndsAEIS	COM	007973100	9.4	<0.1%	26,304	Added+7,622
Gentherm IncTHRM	COM	37253A103	9.3	<0.1%	272,165	Added+18,640
Veeva Sys IncVEEV	CL A COM	922475108	9.3	<0.1%	50,560	Added+4,559
Voya Financial IncVOYA	COM	929089100	9.3	<0.1%	99,842	Reduced−10,761
Pinnacle West Cap CorpPNW	COM	723484101	9.2	<0.1%	86,992	Reduced−28,947
Chipotle Mexican Grill IncCMG	COM	169656105	9.2	<0.1%	264,087	Reduced−6,970
Addus Homecare CorpADUS	COM	006739106	9.2	<0.1%	90,122	Reduced−2,809
Dave IncDAVE	CLASS A COM NEW	23834J201	9.2	<0.1%	23,951	Added+9,762
Digi International IncDGII	COM	253798102	9.2	<0.1%	123,608	Reduced−39,357
Lincoln International IncLCLN	CL A	533714101	9.2	<0.1%	373,888	New+373,888
Plexus CorpPLXS	COM	729132100	9.1	<0.1%	31,518	New+31,518
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	9.1	<0.1%	455,124	Added+92,589
Cboe Global MKTS IncCBOE	COM	12503M108	9.1	<0.1%	36,726	Added+10,831
Ducommun Inc DelDCO	COM	264147109	9.1	<0.1%	47,735	Added+8,585
Corpay IncCPAY	COM SHS	219948106	9.1	<0.1%	26,623	Reduced−419
Western Ast Infl LKD Opp & IWIW	COM	95766R104	9.0	<0.1%	1,075,268	Unchanged
Teladoc Health IncTDOC	COM	87918A105	9.0	<0.1%	991,742	Added+715,073
Texas Cap Bancshares IncTCBI	COM	88224Q107	9.0	<0.1%	86,320	Reduced−25,468
Allspring Exchange Traded Fu	ULTRA SRT MUNI	01989A803	9.0	<0.1%	359,700	Reduced−45,000
Blackrock CR AllocationBTZ	COM	092508100	9.0	<0.1%	877,138	Added+259,937
Coupang IncCPNG	CL A	22266T109	8.9	<0.1%	491,894	Reduced−24,680
Cactus IncWHD	CL A	127203107	8.9	<0.1%	182,399	Reduced−6,117
Idacorp IncIDA	COM	451107106	8.8	<0.1%	58,772	Reduced−18,606
Sterling Infrastructure IncSTRL	COM	859241101	8.8	<0.1%	11,314	Reduced−5,714
Agco CorpAGCO	COM	001084102	8.8	<0.1%	75,388	Reduced−5,586
Stag Industrial IncSTAG	COM	85254J102	8.8	<0.1%	228,526	Reduced−7,412
TC Energy CorpTRP	COM	87807B107	8.7	<0.1%	133,064	Reduced−8,914
National Healthcare CorpNHC	COM	635906100	8.7	<0.1%	40,887	Reduced−8,648
Pimco Mun Income FD IIPML	COM	72200W106	8.7	<0.1%	1,142,125	Added+261,474
Bristow Group IncVTOL	COM	11040G103	8.6	<0.1%	212,254	Added+189,489
Littelfuse IncLFUS	COM	537008104	8.6	<0.1%	19,438	Reduced−17,424
Monte Rosa Therapeutics IncGLUE	COM	61225M102	8.5	<0.1%	352,857	Reduced−39,370
SBA Communications CorpSBAC	CL A	78410G104	8.5	<0.1%	47,020	Reduced−9,013
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	8.5	<0.1%	134,201	Added+109,347
Meritage Homes CorpMTH	COM	59001A102	8.4	<0.1%	103,164	Added+41,942
Newmarket CorpNEU	COM	651587107	8.4	<0.1%	10,701	Reduced−1,984
Esab CorporationESAB	COM	29605J106	8.4	<0.1%	89,232	Reduced−5,875
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	8.3	<0.1%	13,454	Added+3,996
Interface IncTILE	COM	458665304	8.3	<0.1%	231,642	Added+101,866
Jackson Financial IncJXN	COM CL A	46817M107	8.3	<0.1%	79,007	Reduced−10,317
Permian Resources CorpPR	CLASS A COM	71424F105	8.2	<0.1%	459,842	Reduced−73,774
Tradeweb MKTS IncTW	CL A	892672106	8.2	<0.1%	81,092	Added+20,606
Zoom Communications IncZM	CL A	98980L101	8.2	<0.1%	90,750	Reduced−73,421
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	8.2	<0.1%	44,247	Added+4,511
Revolve Group IncRVLV	CL A	76156B107	8.2	<0.1%	350,696	Reduced−81,111
PG&E CorpPCG	COM	69331C108	8.2	<0.1%	492,192	Added+9,224
Willis Lease Fin CorpWLFC	COM	970646105	8.1	<0.1%	35,412	Reduced−3,026
Pricesmart IncPSMT	COM	741511109	8.1	<0.1%	41,300	New+41,300
HBT Finl Inc.HBT	COM	404111106	8.0	<0.1%	249,975	Added+124,624
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	8.0	<0.1%	254,234	Reduced−31,938
Ishares TR	RUS 1000 GRW ETF	464287614	8.0	<0.1%	64,882	Added+34,399
Liberty All Star Equity FDUSA	SH BEN INT	530158104	8.0	<0.1%	1,373,425	Added+759,506
Viasat IncVSAT	COM	92552V100	8.0	<0.1%	95,912	Reduced−5,309
Corteva IncCTVA	COM	22052L104	7.9	<0.1%	95,145	Reduced−38,381
Arcosa IncACA	COM	039653100	7.9	<0.1%	54,931	New+54,931
Tarsus Pharmaceuticals IncTARS	COM	87650L103	7.9	<0.1%	130,329	Reduced−1,283
Independent BK Corp MichIBCP	COM NEW	453838609	7.9	<0.1%	219,926	Reduced−4,519
SL Green Rlty CorpSLG	COM	78440X887	7.9	<0.1%	151,791	Added+127,392
FB Finl CorpFBK	COM	30257X104	7.9	<0.1%	142,479	Reduced−3,492
Astera Labs IncALAB	COM	04626A103	7.8	<0.1%	18,215	Reduced−3,532
Tapestry IncTPR	COM	876030107	7.8	<0.1%	54,323	Added+7,853
Onterris IncONT	COM	615111101	7.7	<0.1%	383,435	Reduced−10,473
Oshkosh CorpOSK	COM	688239201	7.7	<0.1%	53,471	Reduced−2,201
Werner Enterprises IncWERN	COM	950755108	7.7	<0.1%	175,354	Reduced−510,317
Atkore Inc	COM	047649108	7.7	<0.1%	106,066	Added+29,236
Tanger IncSKT	COM	875465106	7.7	<0.1%	195,099	Reduced−39,521
Veralto CorpVLTO	COM SHS	92338C103	7.6	<0.1%	84,192	Reduced−5,615
Boise Cascade Co DelBCC	COM	09739D100	7.6	<0.1%	100,453	Added+38,296
Dell Technologies IncDELL	CL C	24703L202	7.6	<0.1%	17,814	Reduced−41
Genworth Finl IncGNW	COM SHS	37247D106	7.5	<0.1%	783,941	Added+151,448
SPX Technologies IncSPXC	COM	78473E103	7.5	<0.1%	32,174	Added+30,254
Banner CorpBANR	COM NEW	06652V208	7.4	<0.1%	109,493	Added+28,199
European Equity FD IncEEA	COM	298768102	7.4	<0.1%	674,482	Reduced−24,314
Trex IncTREX	COM	89531P105	7.4	<0.1%	152,300	Added+61,726
SPDR Series Trust	ST STR SP BIOT	78464A870	7.4	<0.1%	46,998	Reduced−24,540
Cbiz IncCBZ	COM	124805102	7.3	<0.1%	213,598	Added+39,872
RIO Tinto plcRIO	SPONSORED ADR	767204100	7.3	<0.1%	77,923	Reduced−23,589
Aaon IncAAON	COM PAR $0.004	000360206	7.3	<0.1%	62,464	Reduced−21,347
Evergy IncEVRG	COM	30034W106	7.3	<0.1%	84,362	Added+68,506
Icon Pub Ltd Co	SHS	G4705A100	7.3	<0.1%	41,766	Reduced−40,369
Ashland IncASH	COM	044186104	7.2	<0.1%	108,557	Reduced−315,822
Graham CorpGHM	COM	384556106	7.2	<0.1%	60,401	New+60,401
Robert Half Inc.RHI	COM	770323103	7.2	<0.1%	218,511	Reduced−37,228
Rayonier IncRYN	COM	754907103	7.2	<0.1%	336,948	Added+234,068
Cirrus Logic IncCRUS	COM	172755100	7.1	<0.1%	48,753	Reduced−18,855
Tyson Foods IncTSN	CL A	902494103	7.1	<0.1%	121,913	Reduced−7,210
Blackrock Res & CommoditiesBCX	SHS	09257A108	7.1	<0.1%	629,411	Reduced−31,635
Agora IncAPI	ADS	00851L103	7.1	<0.1%	1,783,785	Unchanged
Vericel CorpVCEL	COM	92346J108	7.1	<0.1%	156,646	Reduced−521,357
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	7.0	<0.1%	128,557	Added+27,356
Toast IncTOST	CL A	888787108	7.0	<0.1%	244,370	Added+227,062
Orion Group Holdings IncORN	COM	68628V308	7.0	<0.1%	452,219	Added+73,487
Castle Biosciences IncCSTL	COM	14843C105	7.0	<0.1%	292,470	Added+131,807
Peloton Interactive IncPTON	CL A COM	70614W100	6.9	<0.1%	1,177,735	New+1,177,735
Taylor Morrison Home Corp	COM	87724P106	6.9	<0.1%	96,834	Reduced−386,937
Iron MTN Inc DelIRM	COM	46284V101	6.9	<0.1%	56,671	Added+218
Seneca Foods Corp NewSENEA	CL A	817070501	6.9	<0.1%	37,928	New+37,928
Commercial Metals CoCMC	COM	201723103	6.7	<0.1%	109,930	Reduced−72,779
PBF Energy IncPBF	CL A	69318G106	6.7	<0.1%	139,043	Reduced−50,105
Esco Technologies IncESE	COM	296315104	6.7	<0.1%	19,606	Added+8,421
Blackrock Muniyield QualityMYI	COM	09254E103	6.6	<0.1%	592,962	Added+55,182
Eversource EnergyES	COM	30040W108	6.6	<0.1%	91,091	Reduced−3,624
CubesmartCUBE	COM	229663109	6.6	<0.1%	163,333	Added+141,206
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	6.5	<0.1%	123,795	Added+123,431
Gorman Rupp CoGRC	COM	383082104	6.5	<0.1%	71,252	Reduced−47,601
Brookdale SR Living IncBKD	COM	112463104	6.4	<0.1%	401,526	Added+48,972
Smithfield Foods IncSFD	COM	832248207	6.3	<0.1%	258,356	Reduced−15,376
Ingles MKTS IncIMKTA	CL A	457030104	6.3	<0.1%	69,976	Added+8,505
Sun Cmntys IncSUI	COM	866674104	6.2	<0.1%	51,743	Reduced−50,787
Harmony Biosciences Holdings inHRMY	COM	413197104	6.2	<0.1%	173,444	Reduced−2,775
Virtus Artificial IntelligenAIO	COM	92838Y100	6.2	<0.1%	222,394	New+222,394
Armstrong World Inds Inc NewAWI	COM	04247X102	6.2	<0.1%	39,415	Reduced−159,314
CCC Intelligent Solutions HLCCC	COM	12510Q100	6.2	<0.1%	1,143,550	Reduced−157,562
Ishares TR	ISHARES BIOTECH	464287556	6.1	<0.1%	32,336	Reduced−20,195
Invesco BD FDVBF	COM	46132L107	6.0	<0.1%	397,718	Added+103,092
Stride IncLRN	COM	86333M108	6.0	<0.1%	68,013	Added+11,596
Allspring Exchange Traded Fu	LT LARG CORE ETF	01989A407	6.0	<0.1%	201,470	Unchanged
Dorian LPG Ltd	SHS USD	Y2106R110	5.9	<0.1%	167,571	Reduced−47,997
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	5.9	<0.1%	740,410	Unchanged
Healthcare SVCS Group IncHCSG	COM	421906108	5.8	<0.1%	237,554	Added+94,233
Dingdong Cayman LtdDDL	ADS	25445D101	5.8	<0.1%	3,020,244	Unchanged
Johnson Outdoors IncJOUT	CL A	479167108	5.8	<0.1%	130,505	Added+11,054
Marathon Pete CorpMPC	COM	56585A102	5.8	<0.1%	21,753	Reduced−1,404
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	5.8	<0.1%	69,119	Added+5,088
Mara Holdings IncMARA	COM	565788106	5.7	<0.1%	428,831	New+428,831
Pilgrims Pride CorpPPC	COM	72147K108	5.7	<0.1%	200,281	Added+64,893
Twin Disc IncTWIN	COM	901476101	5.7	<0.1%	246,197	Added+51,723
Maxlinear IncMXL	COM	57776J100	5.7	<0.1%	50,700	New+50,700
Cavco Inds Inc DelCVCO	COM	149568107	5.7	<0.1%	9,401	Added+943
Nuveen CR Strategies Income	COM SHS	67073D102	5.6	<0.1%	1,158,781	New+1,158,781
Power Integrations IncPOWI	COM	739276103	5.6	<0.1%	69,905	New+69,905
Ishares TR	SP SMCP600VL ETF	464287879	5.6	<0.1%	40,794	Reduced−735
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	5.6	<0.1%	131,893	Reduced−4,119
Blackrock Enhanced Global	COM	092501105	5.6	<0.1%	459,281	Added+56,478
Worthington STL IncWS	COM SHS	982104101	5.5	<0.1%	172,493	Added+27,245
Blackbaud IncBLKB	COM	09227Q100	5.5	<0.1%	186,982	Added+16,996
EnersysENS	COM	29275Y102	5.5	<0.1%	25,016	Reduced−20,391
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	5.5	<0.1%	361,917	Added+109,871
Louisiana Pac CorpLPX	COM	546347105	5.5	<0.1%	69,615	Reduced−72,734
Chewy IncCHWY	CL A	16679L109	5.5	<0.1%	265,471	Reduced−635,647
Eplus IncPLUS	COM	294268107	5.4	<0.1%	65,784	Added+17,505
Borgwarner IncBWA	COM	099724106	5.4	<0.1%	83,829	Reduced−12,110
Nextpower IncNXT	CLASS A COM	65290E101	5.4	<0.1%	46,414	Reduced−4,341
Caci International IncCACI	CL A	127190304	5.4	<0.1%	11,484	Reduced−794
Royce Small Cap Trust IncRVT	COM	780910105	5.3	<0.1%	287,283	Added+98,138
HUT 8 CorpHUT	COM	44812J104	5.3	<0.1%	49,791	Added+40,593
Peabody Engr CorpBTU	COM	704551100	5.3	<0.1%	236,500	Added+21,950
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	5.2	<0.1%	489,939	Unchanged
American Superconductor CorpAMSC	SHS NEW	030111207	5.2	<0.1%	130,622	Reduced−18,979
Octave Intelligence plc	ORD SHS CL B	G22845104	5.2	<0.1%	306,062	New+306,062
Sezzle IncSEZL	COM	78435P105	5.2	<0.1%	29,636	New+29,636
Axis Cap Holdings Ltd	SHS	G0692U109	5.2	<0.1%	47,540	Reduced−84,627
Greentree Hospitality GroupGHG	SPONSORED ADS	39579V100	5.2	<0.1%	4,582,452	Unchanged
Stryker CorporationSYK	COM	863667101	5.1	<0.1%	16,358	Added+318
Yeti Holdings IncYETI	COM	98585X104	5.1	<0.1%	103,405	New+103,405
LSI Inds Inc OhioLYTS	COM	50216C108	5.1	<0.1%	190,167	Added+76,910
Comcast Corp NewCMCSA	CL A	20030N101	5.0	<0.1%	212,389	Reduced−9,651
Western Asset Emerging MKTS	COM	95766A101	5.0	<0.1%	465,255	Reduced−67,118
Synchrony FinancialSYF	COM	87165B103	4.9	<0.1%	64,319	Reduced−8,614
Cleanspark IncCLSK	COM NEW	18452B209	4.9	<0.1%	361,294	New+361,294
Applied Optoelectronics IncAAOI	COM	03823U102	4.9	<0.1%	35,394	Reduced−17,145
Village Super MKT IncVLGEA	CL A NEW	927107409	4.9	<0.1%	114,054	Added+18,164
Relx plcRELX	SPONSORED ADR	759530108	4.8	<0.1%	154,167	Reduced−5,514
Coherent CorpCOHR	COM	19247G107	4.8	<0.1%	13,082	Added+4,287
Miller Inds Inc TennMLR	COM NEW	600551204	4.8	<0.1%	93,807	Added+1,830
Putnam Premier Income TRPPT	SH BEN INT	746853100	4.8	<0.1%	1,367,557	Unchanged
Rush Enterprises IncRUSHA	CL A	781846209	4.8	<0.1%	66,259	Reduced−25,616
Ethos Technologies IncLIFE	CL A	29765A101	4.7	<0.1%	261,373	Reduced−3,509
Ebay Inc.EBAY	COM	278642103	4.7	<0.1%	42,511	Added+1,886
Ishares Inc	MSCI TAIWAN ETF	46434G772	4.7	<0.1%	43,456	Added+3,500
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	4.7	<0.1%	345,972	Reduced−85,426
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	4.7	<0.1%	283,289	Added+52,410
Generac Holdings IncGNRC	COM	368736104	4.7	<0.1%	17,300	Reduced−2,118
Gigacloud Technology Inc	CLASS A ORD	G38644103	4.6	<0.1%	139,537	Added+68,477
Five Below IncFIVE	COM	33829M101	4.6	<0.1%	25,264	Added+6,819
Indivior Pharmaceuticals IncINDV	COM	45579U109	4.5	<0.1%	112,438	Added+79,622
Adeia IncADEA	COM	00676P107	4.5	<0.1%	140,817	Added+6,714
Helios Technologies IncHLIO	COM	42328H109	4.4	<0.1%	52,377	New+52,377
Eaton Vance Mun BD FDEIM	COM	27827X101	4.4	<0.1%	443,079	Unchanged
Rocky Brands IncRCKY	COM	774515100	4.4	<0.1%	105,390	Added+19,927
Galaxy Digital Inc.GLXY	CL A	36317J209	4.4	<0.1%	161,168	New+161,168
Dover CorpDOV	COM	260003108	4.4	<0.1%	20,286	Added+918
Autodesk IncADSK	COM	052769106	4.4	<0.1%	22,018	Reduced−5
CSX CorpCSX	COM	126408103	4.4	<0.1%	90,707	Added+1,447
3M CoMMM	COM	88579Y101	4.3	<0.1%	27,063	Reduced−660
Restaurant Brands International IncQSR	COM	76131D103	4.3	<0.1%	60,054	Added+531
Marriott International Inc NewMAR	CL A	571903202	4.3	<0.1%	11,620	Reduced−56,194
Ford MTR CoF	COM	345370860	4.3	<0.1%	312,195	Added+10,748
Elevance Health Inc FormerlyELV	COM	036752103	4.3	<0.1%	10,212	Added+106
Voya Emerging MKTS High Divi	COM	92912P108	4.2	<0.1%	544,768	Reduced−556,494
Northrop Grumman CorpNOC	COM	666807102	4.2	<0.1%	8,128	Reduced−1,960
Wingstop IncWING	COM	974155103	4.2	<0.1%	24,084	Reduced−112
Dillards IncDDS	CL A	254067101	4.2	<0.1%	7,734	Added+4,422
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	4.2	<0.1%	65,097	Added+49,741
Delta Air Lines IncDAL	COM NEW	247361702	4.1	<0.1%	44,029	Added+707
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	4.1	<0.1%	42,295	Added+4,706
Liquidia CorporationLQDA	COM NEW	53635D202	4.1	<0.1%	51,462	New+51,462
Sanfilippo John B & Son IncJBSS	COM	800422107	4.0	<0.1%	45,860	New+45,860
Patrick Inds IncPATK	COM	703343103	4.0	<0.1%	46,966	Added+12,834
Strattec Sec CorpSTRT	COM	863111100	4.0	<0.1%	49,103	Reduced−10,578
Openlane IncOPLN	COM	48238T109	4.0	<0.1%	99,294	New+99,294
T-Mobile US IncTMUS	COM	872590104	4.0	<0.1%	22,998	Reduced−1,043
Blackrock Income TR IncBKT	COM NEW	09247F209	4.0	<0.1%	369,849	Added+222,392
MYR Group IncMYRG	COM	55405W104	4.0	<0.1%	8,538	Reduced−2,776
MFS Govt MKTS Income TR	SH BEN INT	552939100	3.9	<0.1%	1,375,193	Added+208,369
Cipher Digital IncCIFR	COM	17253J106	3.9	<0.1%	172,754	Added+57,026
SPDR Series Trust	ST STR P500ETF	78464A854	3.9	<0.1%	44,621	Added+39,581
Royal Caribbean Group	COM	V7780T103	3.9	<0.1%	12,734	Reduced−475
Natural Grocers by VitaminNGVC	COM	63888U108	3.9	<0.1%	122,235	New+122,235
Core Scientific Inc NewCORZ	COM	21874A106	3.8	<0.1%	162,134	New+162,134
Envela CorpELA	COM	29402E102	3.8	<0.1%	132,941	Reduced−76,316
Biomarin Pharmaceutical IncBMRN	COM	09061G101	3.8	<0.1%	65,529	New+65,529
Matrix SVC CoMTRX	COM	576853105	3.8	<0.1%	283,513	Added+201,594
Albemarle CorpALB	COM	012653101	3.8	<0.1%	27,739	Added+16,075
Frequency Electrs IncFEIM	COM	358010106	3.7	<0.1%	56,750	Reduced−600
Quest Diagnostics IncDGX	COM	74834L100	3.7	<0.1%	17,244	Added+599
Atlanticus Holdings CorpATLC	COM	04914Y102	3.7	<0.1%	35,649	Added+26,948
LMP Cap & Income FD Inc	COM	50208A102	3.7	<0.1%	234,388	Added+167,691
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	3.7	<0.1%	353,273	Unchanged
Ross Stores IncROST	COM	778296103	3.6	<0.1%	17,206	Added+1,410
Vanguard Index FDS	VALUE ETF	922908744	3.6	<0.1%	16,748	Added+3,991
Sprouts FMRS MKT IncSFM	COM	85208M102	3.6	<0.1%	41,876	Added+37,421
Colgate Palmolive CoCL	COM	194162103	3.6	<0.1%	39,090	Added+1,545
Roivant Sciences Ltd	SHS	G76279101	3.6	<0.1%	102,576	Reduced−39,558
The Realreal IncREAL	COM	88339P101	3.5	<0.1%	289,651	Added+54,083
United Rentals IncURI	COM	911363109	3.5	<0.1%	3,175	Reduced−17
Blackrock Energy & Res TRBGR	COM	09250U101	3.5	<0.1%	237,874	Added+222,519
Stifel Finl CorpSF	COM	860630102	3.5	<0.1%	49,006	Reduced−41,204
Nebius Group N.V.	SHS CLASS A	N97284108	3.5	<0.1%	15,355	New+15,355
Arrowhead Pharmaceuticals inARWR	COM	04280A100	3.5	<0.1%	43,243	Reduced−11,936
Virtus Equity & Conv Incm FD	COM	92841M101	3.5	<0.1%	128,831	Added+48,719
Extra Space Storage IncEXR	COM	30225T102	3.4	<0.1%	23,387	Added+1,520
Norfolk Southn CorpNSC	COM	655844108	3.4	<0.1%	10,747	Reduced−117
BNY Mellon Strategic Muns inLEO	COM	05588W108	3.4	<0.1%	527,746	Unchanged
Kodiak Gas SVCS IncKGS	COM	50012A108	3.4	<0.1%	46,825	New+46,825
Maplebear IncCART	COM	565394103	3.4	<0.1%	75,613	Reduced−4,253
AON plc	SHS CL A	G0403H108	3.4	<0.1%	9,846	Added+83
Ishares TR	RUS 1000 VAL ETF	464287598	3.4	<0.1%	13,773	Reduced−18,722
Moodys CorpMCO	COM	615369105	3.4	<0.1%	7,153	Reduced−70
Fedex CorpFDX	COM	31428X106	3.3	<0.1%	10,595	Added+326
KKR & Co IncKKR	COM	48251W104	3.3	<0.1%	35,781	Reduced−8,872
Realty Income CorpO	COM	756109104	3.3	<0.1%	53,525	Added+5,579
Knife River CorpKNF	COMMON STOCK	498894104	3.3	<0.1%	39,888	Reduced−41,098
IntuitINTU	COM	461202103	3.3	<0.1%	12,335	Reduced−2,967
CAL Maine Foods IncCALM	COM NEW	128030202	3.3	<0.1%	40,921	Reduced−46,932
Truist Finl CorpTFC	COM	89832Q109	3.3	<0.1%	64,405	Added+783
The Cigna GroupCI	COM	125523100	3.3	<0.1%	11,742	Reduced−82,774
Riot Platforms IncRIOT	COM	767292105	3.2	<0.1%	135,601	New+135,601
Travelers Companies IncTRV	COM	89417E109	3.2	<0.1%	9,700	Reduced−163
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	3.2	<0.1%	307,431	Added+157,543
Ishares TR	CORE S&P SCP ETF	464287804	3.2	<0.1%	21,948	Reduced−775
PTC Therapeutics IncPTCT	COM	69366J200	3.2	<0.1%	39,501	Reduced−8,370
Paccar IncPCAR	COM	693718108	3.2	<0.1%	26,284	Added+589
Hewlett Packard Enterprise CHPE	COM	42824C109	3.2	<0.1%	72,424	Added+1,102
Servicetitan IncTTAN	SHS CL A	81764X103	3.2	<0.1%	44,811	Reduced−489
Air Products and Chemicals IAPD	COM	009158106	3.2	<0.1%	10,322	Reduced−123
HCA Healthcare IncHCA	COM	40412C101	3.1	<0.1%	8,005	Reduced−455
Agnc Invt CorpAGNC	COM	00123Q104	3.1	<0.1%	290,842	Reduced−86,318
Warner Bros Discovery Inc	COM SER A	934423104	3.1	<0.1%	116,680	Reduced−2,413
Blackrock Muniyild Qult FD IMQY	COM	09254F100	3.1	<0.1%	267,403	Added+25,142
Cargurus IncCARG	COM CL A	141788109	3.1	<0.1%	87,935	Reduced−35,904
Hubbell IncHUBB	COM	443510607	3.1	<0.1%	6,284	Added+4,017
Metlife IncMET	COM	59156R108	3.1	<0.1%	35,194	Reduced−4,586
Fastenal CoFAST	COM	311900104	3.1	<0.1%	64,258	Added+3,334
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.0	<0.1%	19,041	Added+3,630
Protagonist Therapeutics IncPTGX	COM	74366E102	3.0	<0.1%	24,054	Reduced−5,862
CRH plc	ORD	G25508105	3.0	<0.1%	28,530	Reduced−535
Zevra Therapeutics IncZVRA	COM NEW	488445206	3.0	<0.1%	216,866	New+216,866
Huntington Bancshares IncHBAN	COM	446150104	3.0	<0.1%	165,313	Added+3,451
Ishares TR	RUS MDCP VAL ETF	464287473	3.0	<0.1%	18,155	Reduced−1,415
Carriage SVCS IncCSV	COM	143905107	3.0	<0.1%	78,039	Reduced−21,364
Airbnb IncABNB	COM CL A	009066101	3.0	<0.1%	20,207	Added+610
Nisource IncNI	COM	65473P105	3.0	<0.1%	63,166	Added+28
Shell plcSHEL	SPON ADS	780259305	3.0	<0.1%	38,664	Added+3,397
Crocs IncCROX	COM	227046109	3.0	<0.1%	23,797	Reduced−2,959
SSR Mining inSSRM	COM	784730103	2.9	<0.1%	102,066	Reduced−43,135
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.9	<0.1%	29,533	Added+6,510
Arcbest CorpARCB	COM	03937C105	2.9	<0.1%	20,672	Reduced−45,524
Centene Corp DelCNC	COM	15135B101	2.9	<0.1%	42,123	Added+1,623
Vanguard Index FDS	MID CAP ETF	922908629	2.9	<0.1%	35,458	Added+27,541
Western Asset High Yield OppHYI	COM	95768B107	2.8	<0.1%	267,803	New+267,803
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	2.8	<0.1%	137,439	Added+15,246
Circle Internet Group IncCRCL	COM CL A	172573107	2.8	<0.1%	45,685	Reduced−194,136
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	2.8	<0.1%	457,036	Added+78,290
Core Molding Technologies inCMT	COM	218683100	2.8	<0.1%	118,470	Added+9,913
Banco Santander SASAN	ADR	05964H105	2.8	<0.1%	199,182	Added+23,153
Franklin Ltd Duration IncomeFTF	COM	35472T101	2.7	<0.1%	472,918	Unchanged
Pinterest IncPINS	CL A	72352L106	2.7	<0.1%	125,036	Reduced−1,652
Carrier Global CorporationCARR	COM	14448C104	2.7	<0.1%	37,958	Added+1,353
Eaton Vance Tax Advt Div Inc	COM	27828G107	2.7	<0.1%	98,412	Added+28,429
Digital Rlty TR IncDLR	COM	253868103	2.7	<0.1%	15,448	Added+597
Gallagher Arthur J & CoAJG	COM	363576109	2.7	<0.1%	11,362	Added+99
Consolidated Edison IncED	COM	209115104	2.7	<0.1%	24,333	Reduced−95
Electronic Arts Inc	COM	285512109	2.7	<0.1%	13,127	Added+1,936
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	2.6	<0.1%	305,427	New+305,427
Zurn Elkay Water Solns CorpZWS	COM	98983L108	2.6	<0.1%	52,427	Reduced−7,407
Hawkins IncHWKN	COM	420261109	2.6	<0.1%	18,603	Reduced−15,919
Alcoa CorpAA	COM	013872106	2.5	<0.1%	52,714	Reduced−3,593
Paychex IncPAYX	COM	704326107	2.5	<0.1%	24,318	Added+6,040
Apollo Global MGMT IncAPO	COM	03769M106	2.5	<0.1%	21,044	Added+951
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.5	<0.1%	29,570	Added+3,759
Janux Therapeutics IncJANX	COM	47103J105	2.4	<0.1%	166,092	Reduced−2,884
Enova International IncENVA	COM	29357K103	2.4	<0.1%	9,921	Added+338
Public StoragePSA	COM	74460D109	2.4	<0.1%	7,434	Added+68
OSI Systems IncOSIS	COM	671044105	2.4	<0.1%	11,157	Added+2,531
Rapport Therapeutics IncRAPP	COM	75383L102	2.4	<0.1%	57,468	Added+50,600
Northern TR CorpNTRS	COM	665859104	2.4	<0.1%	13,583	Reduced−1,402
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	2.4	<0.1%	983,970	Unchanged
Nike IncNKE	CL B	654106103	2.4	<0.1%	54,947	Reduced−513,975
Prudential Finl IncPRU	COM	744320102	2.4	<0.1%	21,207	Added+2,550
Lululemon Athletica IncLULU	COM	550021109	2.3	<0.1%	20,041	Reduced−1,340
Humana IncHUM	COM	444859102	2.3	<0.1%	5,642	Reduced−22,656
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.3	<0.1%	37,911	Added+1,645
Insmed IncINSM	COM PAR $.01	457669307	2.3	<0.1%	21,129	Reduced−261,605
Sphere Entertainment CoSPHR	CL A	55826T102	2.3	<0.1%	13,312	Added+9,508
Take-Two Interactive SoftwarTTWO	COM	874054109	2.3	<0.1%	8,992	Reduced−556
UBS Group AG	SHS	H42097107	2.2	<0.1%	45,243	Added+5
Coca-Cola Europacific Partne	SHS	G25839104	2.2	<0.1%	21,059	Reduced−113
Novo-Nordisk a SNVO	ADR	670100205	2.2	<0.1%	45,558	Added+7,349
Block IncXYZ	CL A	852234103	2.2	<0.1%	28,703	Added+810
Praxis Precision Medicines IPRAX	COM NEW	74006W207	2.2	<0.1%	6,884	Reduced−1,652
Dana IncDAN	COM	235825205	2.2	<0.1%	83,004	Reduced−92,981
A10 Networks IncATEN	COM	002121101	2.2	<0.1%	57,066	Added+1,848
Gatx CorpGATX	COM	361448103	2.2	<0.1%	12,627	Reduced−10,126
First Intst Bancsystem IncFIBK	COM	32055Y201	2.1	<0.1%	55,218	Added+77
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.1	<0.1%	15,262	Reduced−1,550
State STR CorpSTT	COM	857477103	2.1	<0.1%	12,395	Reduced−112
Celanese Corp DelCE	COM	150870103	2.1	<0.1%	46,454	Reduced−4,141
Msci IncMSCI	COM	55354G100	2.1	<0.1%	3,607	Added+69
Invesco SR Income TRVVR	COM	46131H107	2.1	<0.1%	698,950	New+698,950
D R Horton IncDHI	COM	23331A109	2.1	<0.1%	13,225	Reduced−571,767
Banco Macro S aBMA	SPON ADR B	05961W105	2.1	<0.1%	22,324	Unchanged
Ventas IncVTR	COM	92276F100	2.1	<0.1%	23,039	Added+334
Morgan Stanley India Invt FDIIF	COM	61745C105	2.1	<0.1%	90,022	Unchanged
Photronics IncPLAB	COM	719405102	2.0	<0.1%	67,270	Reduced−92,214
Toyota Motor CorpTM	ADS	892331307	2.0	<0.1%	11,887	Reduced−559
Crown Castle IncCCI	COM	22822V101	2.0	<0.1%	26,200	Reduced−2,563
Roper Technologies IncROP	COM	776696106	2.0	<0.1%	5,640	Added+626
YUM Brands IncYUM	COM	988498101	2.0	<0.1%	12,222	Added+74
Invitation Homes IncINVH	COM	46187W107	2.0	<0.1%	64,924	Reduced−5,154
Becton Dickinson & CoBDX	COM	075887109	2.0	<0.1%	12,797	Reduced−225
Kimberly-Clark CorpKMB	COM	494368103	2.0	<0.1%	17,520	Reduced−4,980
Sysco CorpSYY	COM	871829107	1.9	<0.1%	23,274	Reduced−1,540
Halliburton CoHAL	COM	406216101	1.9	<0.1%	58,822	Added+1,812
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.9	<0.1%	67,146	New+67,146
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.9	<0.1%	44,270	Added+12,972
Price T Rowe Group IncTROW	COM	74144T108	1.9	<0.1%	16,333	Added+3,992
Vanguard Index FDS	GROWTH ETF	922908736	1.9	<0.1%	21,939	Added+18,879
Constellium SE	CL A SHS	F21107101	1.9	<0.1%	61,663	Added+3,108
American International Group IncAIG	COM NEW	026874784	1.9	<0.1%	24,188	Reduced−550
Deutsche BK AG	NAMEN AKT	D18190898	1.8	<0.1%	54,287	Added+14,772
Paypal Holdings IncPYPL	COM	70450Y103	1.8	<0.1%	41,087	Reduced−2,777
Old Dominion Freight Line inODFL	COM	679580100	1.8	<0.1%	8,299	Added+51
Penguin Solutions IncPENG	COM	706915105	1.8	<0.1%	26,245	Reduced−7,695
ACM Resh IncACMR	COM CL A	00108J109	1.8	<0.1%	15,351	Added+536
United Nat Foods IncUNFI	COM	911163103	1.8	<0.1%	39,346	Added+23,402
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	1.8	<0.1%	70,006	Added+7,823
M & T BK CorpMTB	COM	55261F104	1.8	<0.1%	7,382	Reduced−113
Diamondback Energy IncFANG	COM	25278X109	1.8	<0.1%	10,356	Added+133
Blackrock Enhanced Equity DiBDJ	COM	09251A104	1.8	<0.1%	185,675	Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	1.8	<0.1%	176,736	Added+14,920
Mueller WTR Prods IncMWA	COM SER A	624758108	1.8	<0.1%	70,008	Reduced−162,155
Ishares Inc	MSCI STH AFR ETF	464286780	1.8	<0.1%	27,725	Unchanged
Resmed IncRMD	COM	761152107	1.8	<0.1%	8,705	Reduced−1,334
Martin Marietta Matls IncMLM	COM	573284106	1.7	<0.1%	2,994	Reduced−25
DT Midstream IncDTM	COMMON STOCK	23345M107	1.7	<0.1%	12,038	Reduced−8
Nasdaq IncNDAQ	COM	631103108	1.7	<0.1%	20,803	Reduced−1,140
Edison InternationalEIX	COM	281020107	1.7	<0.1%	23,414	Added+3,194
Kenvue IncKVUE	COM	49177J102	1.7	<0.1%	88,348	Added+2,685
Raymond James Finl IncRJF	COM	754730109	1.7	<0.1%	10,771	Reduced−52,886
Ishares TR	MSCI CHINA ETF	46429B671	1.7	<0.1%	33,269	Unchanged
Moderna IncMRNA	COM	60770K107	1.7	<0.1%	23,274	Added+1,069
Camden Ppty TRCPT	SH BEN INT	133131102	1.7	<0.1%	14,416	Reduced−1,481
Webster Finl Corp	COM	947890109	1.7	<0.1%	21,754	Added+18
Super Group SGHC Limited	ORD SHS	G8588X103	1.7	<0.1%	119,095	Added+3,760
Sony Group CorpSONY	SPONSORED ADR	835699307	1.6	<0.1%	80,475	Reduced−38,071
Portland Gen Elec CoPOR	COM NEW	736508847	1.6	<0.1%	31,593	Added+18,252
Avista CorpAVA	COM	05379B107	1.6	<0.1%	39,934	Added+14,303
Netapp IncNTAP	COM	64110D104	1.6	<0.1%	10,318	Added+106
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.6	<0.1%	27,349	Reduced−1,972
Nextdoor Holdings IncNXDR	COM CL A	65345M108	1.6	<0.1%	707,982	New+707,982
Neuberger Mun FD IncNBH	COM	64124P101	1.6	<0.1%	152,052	New+152,052
Graphic Packaging HLDG CoGPK	COM	388689101	1.6	<0.1%	151,164	Reduced−17,853,500
Ishares TR	RUS MID CAP ETF	464287499	1.6	<0.1%	14,537	Reduced−25,933
Archer Daniels Midland CoADM	COM	039483102	1.6	<0.1%	20,857	Added+47
Renaissancere Holdings Ltd	COM	G7496G103	1.6	<0.1%	5,037	New+5,037
Ares Management CorporationARES	CL A COM STK	03990B101	1.6	<0.1%	14,022	Added+3,661
Factset Resh Sys IncFDS	COM	303075105	1.6	<0.1%	6,479	Reduced−9,315
Steel Dynamics IncSTLD	COM	858119100	1.6	<0.1%	7,072	Added+34
Biogen IncBIIB	COM	09062X103	1.6	<0.1%	7,471	Added+149
Slide Ins Holdings IncSLDE	COM	831349105	1.6	<0.1%	80,680	New+80,680
Globe Life IncGL	COM	37959E102	1.6	<0.1%	8,671	Reduced−258
Ishares TR	MSCI ACWI EX US	464288240	1.5	<0.1%	20,326	Reduced−23,589
Occidental Pete CorpOXY	COM	674599105	1.5	<0.1%	32,161	Added+1,248
Verisign IncVRSN	COM	92343E102	1.5	<0.1%	6,006	Reduced−17,076
Adam Nat Res FD IncPEO	COM	00548F105	1.5	<0.1%	62,154	Added+41,187
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.5	<0.1%	27,426	Added+198
International Paper CoIP	COM	460146103	1.5	<0.1%	39,728	Reduced−284,988
Equity Lifestyle PropertiesELS	COM	29472R108	1.5	<0.1%	23,402	Reduced−52
First Indl Rlty TR IncFR	COM	32054K103	1.5	<0.1%	24,397	Reduced−9
Caseys Gen Stores IncCASY	COM	147528103	1.5	<0.1%	1,899	Added+1,535
Hovnanian Enterprises IncHOV	CL A NEW	442487401	1.5	<0.1%	10,985	Added+7,139
Kraft Heinz CoKHC	COM	500754106	1.5	<0.1%	58,832	Added+5,226
Cimpress plc	SHS EURO	G2143T103	1.5	<0.1%	14,150	Added+553
Kroger CoKR	COM	501044101	1.5	<0.1%	26,026	Reduced−316
Kayne Anderson Energy InfrstKYN	COM	486606106	1.5	<0.1%	105,370	New+105,370
West Pharmaceutical SVSC IncWST	COM	955306105	1.4	<0.1%	3,934	Added+210
USA Rare Earth IncUSAR	COM	91733P107	1.4	<0.1%	71,854	Added+58,905
HP IncHPQ	COM	40434L105	1.4	<0.1%	64,504	Reduced−510
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.4	<0.1%	11,681	Added+1,344
Compass IncCOMP	CL A	20464U100	1.4	<0.1%	112,035	Reduced−19,405
Workday IncWDAY	CL A	98138H101	1.4	<0.1%	10,701	Added+711
First Bancorp CorporationFBP	COM NEW	318672706	1.4	<0.1%	52,226	Reduced−239,743
Ichor Holdings	SHS	G4740B105	1.4	<0.1%	12,436	New+12,436
International Seaways Inc	COM	Y41053102	1.4	<0.1%	17,776	Added+1,003
Butterfly Network IncBFLY	COM CL A	124155102	1.4	<0.1%	174,183	New+174,183
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.4	<0.1%	12,842	Reduced−38,067
American Homes 4 RentAMH	CL A	02665T306	1.4	<0.1%	40,649	Reduced−5,735
Fortive CorpFTV	COM	34959J108	1.4	<0.1%	22,036	Added+5,959
Zoetis IncZTS	CL A	98978V103	1.4	<0.1%	18,761	Reduced−24,524
Andersons IncANDE	COM	034164103	1.4	<0.1%	20,074	Added+631
Victory Portfolios II	VCSHS US 500 VOL	92647N766	1.3	<0.1%	13,600	Unchanged
Smurfit Westrock plc	SHS	G8267P108	1.3	<0.1%	29,044	Added+7,412
Huntington Ingalls Inds IncHII	COM	446413106	1.3	<0.1%	4,787	Reduced−1,516
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.3	<0.1%	20,429	Reduced−541
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	1.3	<0.1%	23,925	New+23,925
Fiserv IncFISV	COM	337738108	1.3	<0.1%	26,051	Reduced−793
Alkermes plc	SHS	G01767105	1.3	<0.1%	25,494	Added+884
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.3	<0.1%	23,478	Added+17,546
Freshworks IncFRSH	CLASS A COM	358054104	1.3	<0.1%	125,161	Added+78,925
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.3	<0.1%	16,162	Added+2,091
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.3	<0.1%	23,064	Added+583
Lennar CorpLEN	CL A	526057104	1.3	<0.1%	14,881	Added+1,974
Diamondrock Hospitality CoDRH	COM	252784301	1.3	<0.1%	107,885	Added+3,735
DOW Holdings IncDOW	COM	260557103	1.3	<0.1%	47,021	Reduced−4,370
Brown & Brown IncBRO	COM	115236101	1.3	<0.1%	18,842	Reduced−2,526,044
Verisk Analytics IncVRSK	COM	92345Y106	1.3	<0.1%	6,858	Added+211
DXP Enterprises IncDXPE	COM NEW	233377407	1.3	<0.1%	7,408	Reduced−2,811
National Grid plcNGG	SPONSORED ADR NE	636274409	1.2	<0.1%	15,536	Added+1,403
AMN Healthcare SVCS IncAMN	COM	001744101	1.2	<0.1%	37,360	Reduced−73,375
PPG Inds IncPPG	COM	693506107	1.2	<0.1%	10,102	Added+410
Ishares TR	CORE S&P TTL STK	464287150	1.2	<0.1%	7,572	Added+3,195
GSK plcGSK	SPONSORED ADR	37733W204	1.2	<0.1%	24,142	Added+1,661
Orix CorpIX	SPONSORED ADR	686330101	1.2	<0.1%	32,215	Added+2,472
Columbus McKinnon Corp N YCMCO	COM	199333105	1.2	<0.1%	84,863	Added+55,245
Vanguard Specialized Funds	DIV APP ETF	921908844	1.2	<0.1%	5,167	Added+551
SM Energy CompanySM	COM	78454L100	1.2	<0.1%	47,383	Added+38,156
Vishay Intertechnology IncVSH	COM	928298108	1.2	<0.1%	23,729	New+23,729
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	1.2	<0.1%	199,490	Added+13,468
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	1.2	<0.1%	34,842	New+34,842
Western Asset Inter MuniSBI	COM	958435109	1.2	<0.1%	152,313	Reduced−19,738
General Mills IncGIS	COM	370334104	1.2	<0.1%	31,692	Added+9,142
F5 IncFFIV	COM	315616102	1.2	<0.1%	2,812	Added+51
Clear Secure IncYOU	COM CL A	18467V109	1.2	<0.1%	21,400	Added+725
United Fire Group IncUFCS	COM	910340108	1.2	<0.1%	22,275	Added+702
Perdoceo Ed CorpPRDO	COM	71363P106	1.2	<0.1%	35,723	Added+1,127
Hilton Grand Vacations IncHGV	COM	43283X105	1.2	<0.1%	23,052	Added+13,422
Cincinnati Finl CorpCINF	COM	172062101	1.2	<0.1%	6,308	Reduced−121
Celestica IncCLS	COM	15101Q207	1.2	<0.1%	3,258	Reduced−131,919
Relay Therapeutics IncRLAY	COM	75943R102	1.2	<0.1%	66,123	Reduced−6,616
First Solar IncFSLR	COM	336433107	1.2	<0.1%	5,059	Added+448
Global E Online Ltd	SHS	M5216V106	1.2	<0.1%	33,751	Added+586
Williams Sonoma IncWSM	COM	969904101	1.2	<0.1%	5,130	Added+39
Willis Towers Watson plc Ltd	SHS	G96629103	1.2	<0.1%	4,237	Reduced−84
Hershey CoHSY	COM	427866108	1.2	<0.1%	6,522	Reduced−300
DWS Mun Income TRKTF	COM	233368109	1.2	<0.1%	126,286	Unchanged
BP plcBP	SPONSORED ADR	055622104	1.2	<0.1%	32,131	Added+3,535
KeycorpKEY	COM	493267108	1.2	<0.1%	49,908	Reduced−659
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.2	<0.1%	23,301	Added+4,307
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.2	<0.1%	8,321	New+8,321
Evercore IncEVR	CLASS A	29977A105	1.1	<0.1%	3,369	Added+240
Omnicom Group IncOMC	COM	681919106	1.1	<0.1%	15,016	Reduced−584
Otis Worldwide CorpOTIS	COM	68902V107	1.1	<0.1%	16,102	Reduced−184
Expeditors International Wash IncEXPD	COM	302130109	1.1	<0.1%	6,818	Reduced−127
Mettler Toledo InternationalMTD	COM	592688105	1.1	<0.1%	866	Reduced−61
AXT IncAXTI	COM	00246W103	1.1	<0.1%	15,591	New+15,591
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	1.1	<0.1%	130,755	Added+64,087
Kimco Realty CorpKIM	COM	49446R109	1.1	<0.1%	44,418	Added+4,723
Avalonbay Cmntys Inc	COM	053484101	1.1	<0.1%	5,822	Reduced−86
Snap on IncSNA	COM	833034101	1.1	<0.1%	2,749	Added+120
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.1	<0.1%	21,800	Added+2,000
Amcor plc	COM NEW	G0250X149	1.1	<0.1%	25,184	Added+3,195
Texas Pacific Land CorporatiTPL	COM	88262P102	1.1	<0.1%	2,634	Added+10
Ishares TR	INTL SEL DIV ETF	464288448	1.1	<0.1%	26,502	Added+6,000
Viatris IncVTRS	COM	92556V106	1.1	<0.1%	67,090	Added+3,188
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	1.1	<0.1%	52,400	Added+5,000
1ST Finl BancorpFFBC	COM	320209109	1.1	<0.1%	31,459	Added+16,176
Metropolitan BK HLDG CorpMCB	COM	591774104	1.1	<0.1%	10,744	Added+2,944
Constellation Brands IncSTZ	CL A	21036P108	1.1	<0.1%	7,709	Reduced−477
Healthpeak Properties IncDOC	COM	42250P103	1.1	<0.1%	48,672	Added+9,110
Dollar Tree IncDLTR	COM	256746108	1.0	<0.1%	8,627	Reduced−397
Frontdoor IncFTDR	COM	35905A109	1.0	<0.1%	13,305	Added+390
Teekay Tankers Ltd	CL A	G8726X106	1.0	<0.1%	16,111	Added+4,141
Morningstar IncMORN	COM	617700109	1.0	<0.1%	6,393	Reduced−21,035
Ishares TR	RUS MD CP GR ETF	464287481	1.0	<0.1%	7,133	Reduced−14,957
Nlight IncLASR	COM	65487K100	1.0	<0.1%	15,269	Added+496
Lauder Estee Cos IncEL	CL A	518439104	1.0	<0.1%	12,343	Reduced−280
Principal Financial Group inPFG	COM	74251V102	1.0	<0.1%	9,330	Added+5
Rambus Inc DelRMBS	COM	750917106	1.0	<0.1%	8,197	Reduced−58,334
Cognizant Technology SolutioCTSH	CL A	192446102	1.0	<0.1%	24,709	Reduced−2,141
Sanofi SASNY	SPONSORED ADR	80105N105	1.0	<0.1%	23,555	Reduced−89,728
ANI Pharmaceuticals IncANIP	COM	00182C103	1.0	<0.1%	12,177	Added+1,920
Darden Restaurants IncDRI	COM	237194105	1.0	<0.1%	4,987	Reduced−11
International Flavors&FragraIFF	COM	459506101	1.0	<0.1%	12,408	Reduced−81,614
Tractor Supply CoTSCO	COM	892356106	1.0	<0.1%	31,110	Reduced−121,712
Allspring Exchange Traded Fu	SMID CORE ETF	01989A704	1.0	<0.1%	28,570	New+28,570
Versant Media Group IncVSNT	COM CL A	925283103	1.0	<0.1%	27,538	Reduced−112,915
Lantheus Holdings IncLNTH	COM	516544103	1.0	<0.1%	9,144	Added+391
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	1.0	<0.1%	56,187	Unchanged
Tutor Perini CorpTPC	COM	901109108	1.0	<0.1%	12,447	Added+7,876
Axogen IncAXGN	COM	05463X106	1.0	<0.1%	22,439	Added+788
California WTR SVC GroupCWT	COM	130788102	1.0	<0.1%	20,037	Added+677
Berkley W R CorpWRB	COM	084423102	1.0	<0.1%	13,858	Added+332
Four Corners Ppty TR IncFCPT	COM	35086T109	1.0	<0.1%	39,896	Added+477
Oscar Health IncOSCR	CL A	687793109	1.0	<0.1%	30,602	Added+1,277
Innovative Solutions & SuppoIA	COM	45769N105	1.0	<0.1%	54,090	New+54,090
Clearway Energy IncCWEN	CL C	18539C204	1.0	<0.1%	29,037	Added+10,951
Packaging Corp AmerPKG	COM	695156109	1.0	<0.1%	4,084	Added+83
Hanmi Finl CorpHAFC	COM NEW	410495204	1.0	<0.1%	29,229	Added+1,050
Fidelity Natl Information SVFIS	COM	31620M106	1.0	<0.1%	23,677	Reduced−1,106
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.0	<0.1%	5,045	Reduced−32
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	1.0	<0.1%	9,640	Added+40
Equity ResidentialVMRK	SH BEN INT	29476L107	1.0	<0.1%	14,023	Reduced−74
Prog Holdings IncPRG	COM NPV	74319R101	1.0	<0.1%	21,247	Added+731
Kohls CorpKSS	COM	500255104	1.0	<0.1%	51,061	Added+1,610
Norwegian Cruise Line Holdings	SHS	G66721104	1.0	<0.1%	46,364	Added+16,269
OFG BancorpOFG	COM	67103X102	1.0	<0.1%	19,454	Added+612
Medpace Holdings IncMEDP	COM	58506Q109	1.0	<0.1%	1,755	Reduced−1,059
Bread Financial Holdings IncBFH	COM	018581108	1.0	<0.1%	9,016	Added+326
Rush Street Interactive IncRSI	COM	782011100	0.9	<0.1%	30,388	Added+1,056
Natwest Group plcNWG	SPONS ADR	639057207	0.9	<0.1%	52,621	Added+6,200
Zions Bancorporation Natl ASZION	COM	989701107	0.9	<0.1%	13,709	Added+8,905
Veracyte IncVCYT	COM	92337F107	0.9	<0.1%	15,674	Added+450
Independence Rlty TR IncIRT	COM	45378A106	0.9	<0.1%	54,443	Added+96
Eaton Vance Enhanced EquityEOS	COM	278277108	0.9	<0.1%	42,291	New+42,291
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.9	<0.1%	24,900	New+24,900
Ishares TR	S&P MC 400GR ETF	464287606	0.9	<0.1%	8,003	Added+4,062
Roblox CorpRBLX	CL A	771049103	0.9	<0.1%	16,014	Reduced−905,410
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.9	<0.1%	3,193	Reduced−40
Trinet Group IncTNET	COM	896288107	0.9	<0.1%	17,305	New+17,305
Postal Realty Trust IncPSTL	CL A	73757R102	0.9	<0.1%	37,337	Added+1,176
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.9	<0.1%	15,219	Added+481
Steris plc	SHS USD	G8473T100	0.9	<0.1%	4,309	Reduced−45
Bunge Global SA	COM SHS	H11356104	0.9	<0.1%	8,686	Reduced−74
Ishares TR	S&P MC 400VL ETF	464287705	0.9	<0.1%	6,205	Added+3,335
Lendingtree IncTREE	COM	52603B107	0.9	<0.1%	20,301	Added+15,541
Align Technology IncALGN	COM	016255101	0.9	<0.1%	4,996	Reduced−1,592
Idex CorpIEX	COM	45167R104	0.9	<0.1%	4,028	Added+28
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.9	<0.1%	20,533	Reduced−44,462
Quad / Graphics IncQUAD	COM CL A	747301109	0.9	<0.1%	106,997	Added+3,376
Carter Bankshares IncCARE	COM NEW	146103106	0.9	<0.1%	25,930	New+25,930
Broadridge Finl Solutions inBR	COM	11133T103	0.9	<0.1%	6,343	Added+456
Expand Energy CorporationEXE	COM	165167735	0.9	<0.1%	9,962	Reduced−748
HF Sinclair CorpDINO	COM	403949100	0.9	<0.1%	12,291	Reduced−5,856
Interdigital IncIDCC	COM	45867G101	0.9	<0.1%	3,109	Added+110
Magnite IncMGNI	COM	55955D100	0.9	<0.1%	43,124	Added+1,358
Versigent plc	ORDINARY SHARES	G9600F104	0.9	<0.1%	20,879	New+20,879
Best Buy IncBBY	COM	086516101	0.9	<0.1%	11,295	Reduced−680
Origin Bancorp IncOBK	COM	68621T102	0.9	<0.1%	16,865	Added+531
Masco CorpMAS	COM	574599106	0.9	<0.1%	10,564	Added+89
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.9	<0.1%	95,711	New+95,711
Equifax IncEFX	COM	294429105	0.9	<0.1%	5,305	Reduced−304
Chatham Lodging TRCLDT	COM	16208T102	0.9	<0.1%	66,307	Added+2,106
M/I Homes IncMHO	COM	55305B101	0.9	<0.1%	5,493	Added+170
Global PMTS IncGPN	COM	37940X102	0.9	<0.1%	11,436	Reduced−250
Ishares TR	CHINA LG-CAP ETF	464287184	0.9	<0.1%	27,043	Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	0.8	<0.1%	9,109	Added+6,845
UDR IncUDR	COM	902653104	0.8	<0.1%	20,832	Added+7,206
Arlo Technologies IncARLO	COM	04206A101	0.8	<0.1%	62,670	Added+1,951
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.8	<0.1%	47,986	New+47,986
Ibex Ltd	SHS NEW	G4690M101	0.8	<0.1%	27,535	Added+868
Lyondellbasell Industries NV	SHS - A -	N53745100	0.8	<0.1%	15,727	Reduced−2,279
Ishares Inc	MSCI BRAZIL ETF	464286400	0.8	<0.1%	23,902	Reduced−3,095,659
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.8	<0.1%	5,254	New+5,254
Daily Journal CorpDJCO	COM	233912104	0.8	<0.1%	1,358	New+1,358
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.8	<0.1%	49,475	Added+2,265
Ball CorpBALL	COM	058498106	0.8	<0.1%	13,125	Added+128
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.8	<0.1%	12,000	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.8	<0.1%	42,277	Unchanged
Acuity IncAYI	COM	00508Y102	0.8	<0.1%	2,172	Reduced−1,201
Centerra Gold IncCGAU	COM	152006102	0.8	<0.1%	50,000	Unchanged
Lennox International IncLII	COM	526107107	0.8	<0.1%	1,376	Added+20
Amalgamated Financial CorpAMAL	COM	022671101	0.8	<0.1%	17,084	Added+537
Terex Corp NewTEX	COM	880779103	0.8	<0.1%	11,412	Reduced−3,061
Nordson CorpNDSN	COM	655663102	0.8	<0.1%	2,638	Added+97
Rexford Indl Rlty IncREXR	COM	76169C100	0.8	<0.1%	23,111	Reduced−918
Bioventus IncBVS	COM CL A	09075A108	0.8	<0.1%	82,507	Added+2,594
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.8	<0.1%	2,546	Reduced−279,247
Newmark Group IncNMRK	CL A	65158N102	0.8	<0.1%	50,796	Reduced−20,215
GEN Digital IncGEN	COM	668771108	0.8	<0.1%	29,386	Added+3,907
Hamilton Insurance Group Ltd	CL B	G42706104	0.8	<0.1%	22,706	Added+1,184
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.8	<0.1%	3,229	Added+195
Hilltop Holdings IncHTH	COM	432748101	0.8	<0.1%	19,446	Added+595
Alps ETF TR	ALERIAN MLP	00162Q452	0.8	<0.1%	14,801	Added+501
Stanley Black & Decker IncSWK	COM	854502101	0.8	<0.1%	8,339	Added+789
Flexsteel Inds IncFLXS	COM	339382103	0.8	<0.1%	10,216	New+10,216
Franklin Resources IncBEN	COM	354613101	0.8	<0.1%	22,328	Added+4,889
Essex Ppty TR IncESS	COM	297178105	0.8	<0.1%	2,574	Reduced−51
Northwest Bancshares IncNWBI	COM	667340103	0.8	<0.1%	49,422	Added+1,874
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.8	<0.1%	14,700	Unchanged
Ishares TR	MORTGE REL ETF	46435G342	0.8	<0.1%	34,200	Added+3,600
Skyworks Solutions IncSWKS	COM	83088M102	0.8	<0.1%	11,424	Added+1,998
Super Micro Computer IncSMCI	COM NEW	86800U302	0.8	<0.1%	27,228	Added+4,538
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.8	<0.1%	6,020	Added+181
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.7	<0.1%	5,909	Added+451
NVR IncNVR	COM	62944T105	0.7	<0.1%	112	Reduced−5
Sensata Technologies HLDG PL	SHS	G8060N102	0.7	<0.1%	15,941	Reduced−11,590
News Corp NewNWSA	CL A	65249B109	0.7	<0.1%	28,557	Added+377
Firstsun Cap BancorpFSUN	COM	33767U107	0.7	<0.1%	18,417	Added+588
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.7	<0.1%	7,301	Reduced−190
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.7	<0.1%	34,828	Unchanged
Helmerich & Payne IncHP	COM	423452101	0.7	<0.1%	23,404	Added+542
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.7	<0.1%	6,804	Added+208
FIVE9 IncFIVN	COM	338307101	0.7	<0.1%	30,976	New+30,976
Stoke Therapeutics IncSTOK	COM	86150R107	0.7	<0.1%	21,739	Added+754
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.7	<0.1%	43,945	Unchanged
BEL Fuse IncBELFA	CL A	077347201	0.7	<0.1%	2,517	Added+1,453
LPL Finl Holdings IncLPLA	COM	50212V100	0.7	<0.1%	2,408	Reduced−106
Cathay Gen BancorpCATY	COM	149150104	0.7	<0.1%	11,153	New+11,153
Equitable Holdings IncEQH	COM	29452E101	0.7	<0.1%	15,978	Reduced−9,772
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.7	<0.1%	28,294	Added+5,182
Otter Tail CorpOTTR	COM	689648103	0.7	<0.1%	7,819	Added+322
Ishares TR	US AER DEF ETF	464288760	0.7	<0.1%	2,833	Reduced−108
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.7	<0.1%	16,326	Reduced−594
Textron IncTXT	COM	883203101	0.7	<0.1%	7,607	Reduced−192
Genuine Parts CoGPC	COM	372460105	0.7	<0.1%	5,910	Added+424
Entrada Therapeutics IncTRDA	COM	29384C108	0.7	<0.1%	93,538	Added+74,073
Ralph Lauren CorpRL	CL A	751212101	0.7	<0.1%	1,728	Added+46
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.7	<0.1%	8,131	Reduced−397
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.7	<0.1%	22,742	Added+883
American Pub Ed IncAPEI	COM	02913V103	0.7	<0.1%	12,162	Added+384
Godaddy IncGDDY	CL A	380237107	0.7	<0.1%	7,770	Added+744
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.7	<0.1%	11,100	Added+1,500
PTC IncPTC	COM	69370C100	0.7	<0.1%	5,609	Reduced−341
Hims & Hers Health IncHIMS	COM CL A	433000106	0.7	<0.1%	17,838	Added+1,096
Dynex Cap IncDX	COM	26817Q886	0.7	<0.1%	51,314	Added+15
Echostar CorpECHO	CL A	278768106	0.7	<0.1%	6,552	Added+125
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	22,420	Added+4,120
NB Bancorp IncNBBK	COM	63945M107	0.7	<0.1%	30,429	Added+955
Oppfi IncOPFI	COM CL A	68386H103	0.7	<0.1%	65,585	Added+2,281
Everest Group Ltd	COM	G3223R108	0.7	<0.1%	1,822	Reduced−6
Firstcash Holdings IncFCFS	COM	33768G107	0.7	<0.1%	2,997	Reduced−739
Beam Therapeutics IncBEAM	COM	07373V105	0.7	<0.1%	19,535	Added+5,354
1ST Source CorpSRCE	COM	336901103	0.7	<0.1%	7,842	Added+247
Tyler Technologies IncTYL	COM	902252105	0.7	<0.1%	2,162	Reduced−50,569
Getty Rlty Corp NewGTY	COM	374297109	0.7	<0.1%	19,386	Added+551
Liberty Energy IncLBRT	COM CL A	53115L104	0.6	<0.1%	26,649	Reduced−665,169
D-Wave Quantum IncQBTS	COM	26740W109	0.6	<0.1%	27,498	Reduced−71,249
Caredx IncCDNA	COM	14167L103	0.6	<0.1%	22,039	Added+797
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.6	<0.1%	4,547	Added+1,009
Zebra Technologies CorporatiZBRA	CL A	989207105	0.6	<0.1%	2,405	Added+78
Vita Coco Co IncCOCO	COM	92846Q107	0.6	<0.1%	9,333	New+9,333
Cytokinetics IncCYTK	COM NEW	23282W605	0.6	<0.1%	7,531	Added+542
AES CorpAES	COM	00130H105	0.6	<0.1%	43,591	Added+3,279
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.6	<0.1%	22,519	Added+618
Wynn Resorts LtdWYNN	COM	983134107	0.6	<0.1%	6,627	Reduced−132
ENI SpaE	SPONSORED ADR	26874R108	0.6	<0.1%	13,687	Added+1,032
Koppers Holdings IncKOP	COM	50060P106	0.6	<0.1%	14,138	Added+444
Applied Digital CorpAPLD	COM NEW	038169207	0.6	<0.1%	17,821	Added+632
Waste Connections IncWCN	COM	94106B101	0.6	<0.1%	3,840	Added+352
Nutex Health IncNUTX	COM	67079U306	0.6	<0.1%	3,304	Reduced−486
Arcus Biosciences IncRCUS	COM	03969F109	0.6	<0.1%	21,764	Added+723
Avery Dennison CorpAVY	COM	053611109	0.6	<0.1%	3,824	Added+107
Vanguard World FD	INF TECH ETF	92204A702	0.6	<0.1%	5,309	Added+4,761
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.6	<0.1%	68,092	Added+5,685
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.6	<0.1%	75,387	Added+20,613
10X Genomics IncTXG	CL A COM	88025U109	0.6	<0.1%	15,690	New+15,690
Motorcar PTS Amer IncMPAA	COM	620071100	0.6	<0.1%	39,701	Added+1,178
Charter Communications IncCHTR	CL A	16119P108	0.6	<0.1%	4,329	Added+352
Invesco Ltd	SHS	G491BT108	0.6	<0.1%	22,440	Added+981
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.6	<0.1%	5,841	Added+1,312
Gartner IncIT	COM	366651107	0.6	<0.1%	4,470	Reduced−13
Cooper Cos IncCOO	COM	216648501	0.6	<0.1%	8,310	Reduced−66
Commvault Sys IncCVLT	COM	204166102	0.6	<0.1%	4,062	Reduced−3,246
Centrus Energy CorpLEU	CL A	15643U104	0.6	<0.1%	3,590	Reduced−11,416
Alexandria Real Estate Eq inARE	COM	015271109	0.6	<0.1%	11,220	Added+4,020
Rollins IncROL	COM	775711104	0.6	<0.1%	14,064	Reduced−424,141
Regency CTRS CorpREG	COM	758849103	0.6	<0.1%	7,440	Reduced−105
Smucker J M CoSJM	COM NEW	832696405	0.6	<0.1%	5,083	Added+58
McCormick & Co IncMKC	COM NON VTG	579780206	0.6	<0.1%	11,008	Added+702
Trimble IncTRMB	COM	896239100	0.6	<0.1%	11,072	Reduced−1,358
Fuller H B CoFUL	COM	359694106	0.6	<0.1%	10,150	New+10,150
Baxter International IncBAX	COM	071813109	0.6	<0.1%	26,798	Added+4,988
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.6	<0.1%	34,749	Added+5,805
Insulet CorpPODD	COM	45784P101	0.6	<0.1%	3,609	Added+475
Cogent Biosciences IncCOGT	COM	19240Q201	0.6	<0.1%	14,673	Added+393
Mediaalpha IncMAX	CL A	58450V104	0.6	<0.1%	44,831	Reduced−3,054
Netease Com IncNTES	SPONSORED ADS	64110W102	0.6	<0.1%	4,344	Added+1,092
Mgic Invt Corp WisMTG	COM	552848103	0.6	<0.1%	19,995	Reduced−3,987
Consensus Cloud Solutions inCCSI	COM	20848V105	0.6	<0.1%	14,678	Added+440
Park-Ohio Holdings CorpPKOH	COM	700666100	0.6	<0.1%	14,765	Added+476
Paysign IncPAYS	COM	70451A104	0.6	<0.1%	67,998	Added+2,145
Diageo plcDEO	SPON ADR NEW	25243Q205	0.6	<0.1%	6,740	Added+2,386
Ameresco IncAMRC	CL A	02361E108	0.6	<0.1%	20,036	Added+576
Henry Jack & Assoc IncJKHY	COM	426281101	0.6	<0.1%	3,871	Reduced−231
Solventum CorpSOLV	COM SHS	83444M101	0.6	<0.1%	7,035	Added+403
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.5	<0.1%	9,850	Added+4,250
LAS Vegas Sands CorpLVS	COM	517834107	0.5	<0.1%	11,861	Reduced−645
Tactile Sys Technology IncTCMD	COM	87357P100	0.5	<0.1%	18,322	Added+577
Ideaya Biosciences IncIDYA	COM	45166A102	0.5	<0.1%	15,065	Added+8,884
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.5	<0.1%	29,006	Added+895
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.5	<0.1%	6,090	New+6,090
VIR Biotechnology IncVIR	COM	92764N102	0.5	<0.1%	52,971	New+52,971
O-I Glass IncOI	COM	67098H104	0.5	<0.1%	56,242	Added+1,820
Qualys IncQLYS	COM	74758T303	0.5	<0.1%	3,735	Added+246
Helix Energy Solutions GRP IHOS	COM	42330P107	0.5	<0.1%	62,914	Added+1,588
Pentair plc	SHS	G7S00T104	0.5	<0.1%	7,009	Reduced−299
New Jersey Res CorpNJR	COM	646025106	0.5	<0.1%	9,506	Added+819
CNB Finl Corp PaCCNE	COM	126128107	0.5	<0.1%	15,843	Added+499
Entegris IncENTG	COM	29362U104	0.5	<0.1%	3,231	Reduced−388,630
Builders Firstsource IncBLDR	COM	12008R107	0.5	<0.1%	6,206	Added+534
The Trade Desk IncTTD	COM CL A	88339J105	0.5	<0.1%	27,457	Added+4,161
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.5	<0.1%	3,083	Added+203
Reddit IncRDDT	CL A	75734B100	0.5	<0.1%	2,650	Reduced−141,387
Clorox Co DelCLX	COM	189054109	0.5	<0.1%	5,419	Added+182
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.5	<0.1%	11,248	Added+58
BXP IncBXP	COM	101121101	0.5	<0.1%	7,632	Added+221
Regional MGMT CorpRM	COM	75902K106	0.5	<0.1%	12,167	Added+357
Ishares TR	CORE DIV GRWTH	46434V621	0.5	<0.1%	6,694	Reduced−15,594
Service Corp InternationalSCI	COM	817565104	0.5	<0.1%	6,689	Added+1,994
Lifecore Biomedical IncLFCR	COM	514766104	0.5	<0.1%	96,589	New+96,589
Baidu IncBIDU	SPON ADR REP A	056752108	0.5	<0.1%	4,309	Added+1,256
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.5	<0.1%	10,000	Reduced−13,449
Covista IncCVSA	COM	00737L103	0.5	<0.1%	3,937	Reduced−56,058
AecomACM	COM	00766T100	0.5	<0.1%	7,503	Reduced−3,269
NMI Holdings IncNMIH	COM	629209305	0.5	<0.1%	12,220	Added+328
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.5	<0.1%	15,533	Unchanged
IES Holdings IncIESC	COM	44951W106	0.5	<0.1%	713	Added+26
Mercantile BK CorpMBWM	COM	587376104	0.5	<0.1%	8,631	Added+270
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.5	<0.1%	7,407	Added+279
Allegion plc	ORD SHS	G0176J109	0.5	<0.1%	3,520	Reduced−234
Bio-Techne CorpTECH	COM	09073M104	0.5	<0.1%	6,873	Reduced−139,393
Dominos Pizza IncDPZ	COM	25754A201	0.5	<0.1%	1,565	Added+99
Prudential plcPUK	ADR	74435K204	0.5	<0.1%	17,286	Added+1,370
Consolidated Water Co Inc	ORD	G23773107	0.5	<0.1%	16,083	Added+511
4D Molecular Therapeutics inFDMT	COM	35104E100	0.5	<0.1%	37,200	New+37,200
VSE CorpVSEC	COM	918284100	0.5	<0.1%	2,048	Added+78
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.5	<0.1%	6,420	Reduced−1,585
Ouster IncOUST	COM NEW	68989M202	0.5	<0.1%	7,784	New+7,784
Haleon plcHLN	SPON ADS	405552100	0.5	<0.1%	47,788	Added+4,074
Hasbro IncHAS	COM	418056107	0.5	<0.1%	5,708	Reduced−57
Bankunited IncBKU	COM	06652K103	0.5	<0.1%	9,434	Added+150
BGC Group IncBGC	CL A	088929104	0.5	<0.1%	41,722	Added+1,436
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.5	<0.1%	12,083	Added+374
Transmedics Group IncTMDX	COM	89377M109	0.5	<0.1%	6,655	Added+190
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.4	<0.1%	26,300	Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.4	<0.1%	17,385	Added+687
New York Times Co MTN BeNYT	CL A	650111107	0.4	<0.1%	6,223	Added+1,418
Texas Roadhouse IncTXRH	COM	882681109	0.4	<0.1%	2,326	Added+113
Bath & Body Works IncBBWI	COM	070830104	0.4	<0.1%	19,853	New+19,853
Southwest Gas Holdings IncSWX	COM	844895102	0.4	<0.1%	4,977	Added+152
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	9,194	Reduced−63
Palomar Holdings IncPLMR	COM	69753M105	0.4	<0.1%	3,250	New+3,250
Algonquin Power & UtilitiesAQN	COM	015857105	0.4	<0.1%	74,000	Added+20,000
SPDR Series Trust	ST STR SP DIV	78464A763	0.4	<0.1%	2,795	Reduced−219
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.4	<0.1%	5,428	Added+183
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	2,190	Added+12
LXP Industrial TrustLXP	COM	529043408	0.4	<0.1%	7,769	Added+160
Quidelortho CorpQDEL	COM	219798105	0.4	<0.1%	23,253	New+23,253
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.4	<0.1%	20,166	Added+602
Dianthus Therapeutics IncDNTH	COM	252828108	0.4	<0.1%	4,642	New+4,642
Schein Henry IncHSIC	COM	806407102	0.4	<0.1%	4,937	Reduced−123
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.4	<0.1%	14,830	Added+3,974
Millrose Pptys IncMRP	COM CL A	601137102	0.4	<0.1%	13,999	Reduced−7,664
Capital Bancorp Inc MDCBNK	COM	139737100	0.4	<0.1%	11,454	Added+367
Vaxcyte IncPCVX	COM	92243G108	0.4	<0.1%	7,364	Added+895
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	980	New+980
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.4	<0.1%	12,081	Reduced−306
Logitech International S a	SHS	H50430232	0.4	<0.1%	4,365	Added+346
JBT Marel CorporationJBTM	COM	477839104	0.4	<0.1%	2,823	Reduced−533
Dauch CorpDCH	COM	024061103	0.4	<0.1%	77,955	Added+2,459
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.4	<0.1%	1,372	New+1,372
The Campbells CompanyCPB	COM	134429109	0.4	<0.1%	17,587	Reduced−1,584
Revolution Medicines IncRVMD	COM	76155X100	0.4	<0.1%	2,167	New+2,167
Sabra Health Care REIT IncSBRA	COM	78573L106	0.4	<0.1%	20,197	Added+731
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	760	Unchanged
Erie Indty CoERIE	CL A	29530P102	0.4	<0.1%	1,592	Added+577
ACI Worldwide IncACIW	COM	004498101	0.4	<0.1%	7,488	Added+366
Jefferies Financial Group inJEF	COM	47233W109	0.4	<0.1%	7,594	Reduced−4,949
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.4	<0.1%	35,862	Added+2,200
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	18,266	Reduced−1,259
Costamare Inc	SHS	Y1771G102	0.4	<0.1%	27,760	Added+908
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.4	<0.1%	28,511	Added+1,356
Urban Edge PptysUE	COM	91704F104	0.4	<0.1%	17,048	Added+506
Universal Ins Holdings IncUVE	COM	91359V107	0.4	<0.1%	9,123	New+9,123
Ryerson HLDG CorpRYZ	COM	783754104	0.4	<0.1%	16,205	New+16,205
Evertec IncEVTC	COM	30040P103	0.4	<0.1%	13,203	Added+465
Ishares TR	CORE HIGH DV ETF	46429B663	0.4	<0.1%	13,770	Added+11,216
Zeta Global Holdings CorpZETA	CL A	98956A105	0.4	<0.1%	18,305	Reduced−119
Ryder Sys IncR	COM	783549108	0.4	<0.1%	1,432	New+1,432
Brinks CoBCO	COM	109696104	0.4	<0.1%	3,838	Added+108
Amplitude IncAMPL	COM CL A	03213A104	0.4	<0.1%	44,433	Added+1,127
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.4	<0.1%	5,683	Added+1,217
Jd.Com IncJD	SPON ADS CL A	47215P106	0.4	<0.1%	14,415	Added+3,738
Tango Therapeutics IncTNGX	COM	87583X109	0.4	<0.1%	13,200	New+13,200
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.4	<0.1%	19,442	Added+2,484
Trip Com Group LtdTCOM	ADS	89677Q107	0.4	<0.1%	9,188	Added+2,844
Hormel Foods CorpHRL	COM	440452100	0.4	<0.1%	15,088	Reduced−16,538
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.4	<0.1%	8,214	Added+4,278
Medline IncMDLN	COM CL A	58507V107	0.4	<0.1%	8,896	Reduced−1,348,667
Davita IncDVA	COM	23918K108	0.4	<0.1%	1,624	Reduced−46
Ingredion IncINGR	COM	457187102	0.4	<0.1%	3,851	Reduced−2,835
Uranium Energy CorpUEC	COM	916896103	0.4	<0.1%	34,854	New+34,854
Molina Healthcare IncMOH	COM	60855R100	0.4	<0.1%	1,577	New+1,577
Enbridge IncENB	COM	29250N105	0.4	<0.1%	6,823	Added+71
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.4	<0.1%	3,863	Added+148
Watsco IncWSO	COM	942622200	0.4	<0.1%	879	Added+14
Accendra Health IncACH	COM	690732102	0.4	<0.1%	99,687	Added+3,208
Oruka Therapeutics IncORKA	COM	687604108	0.4	<0.1%	3,823	New+3,823
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.4	<0.1%	2,200	New+2,200
Upwork IncUPWK	COM	91688F104	0.4	<0.1%	38,833	Added+1,154
Ishares TR	20 YR TR BD ETF	464287432	0.4	<0.1%	4,051	Unchanged
Electromed IncELMD	COM	285409108	0.3	<0.1%	8,224	Reduced−30,492
Reliance IncRS	COM	759509102	0.3	<0.1%	932	Reduced−71
Grand Canyon Ed IncLOPE	COM	38526M106	0.3	<0.1%	2,327	Reduced−1,199
Intellia Therapeutics IncNTLA	COM	45826J105	0.3	<0.1%	20,007	Added+767
Central Pac Finl CorpCPF	COM NEW	154760409	0.3	<0.1%	9,024	Added+280
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.3	<0.1%	82,315	Added+3,122
Nurix Therapeutics IncNRIX	COM	67080M103	0.3	<0.1%	13,844	Added+434
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	25,600	Added+2,548
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.3	<0.1%	9,324	Added+292
SPDR Series Trust	ST STR SP TRANS	78464A532	0.3	<0.1%	2,882	Added+2,827
Ishares TR	RUSEL 2500 ETF	46435G268	0.3	<0.1%	3,668	Reduced−5,446
Radian Group IncRDN	COM	750236101	0.3	<0.1%	8,826	Added+336
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.3	<0.1%	1,000	Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	0.3	<0.1%	20,336	Added+275
Suncoke Energy IncSXC	COM	86722A103	0.3	<0.1%	41,497	Added+1,708
Contineum Therapeutics IncCTNM	CL A	21217B100	0.3	<0.1%	19,653	New+19,653
Dropbox IncDBX	CL A	26210C104	0.3	<0.1%	11,324	Reduced−9,704
Landstar Sys IncLSTR	COM	515098101	0.3	<0.1%	1,541	Added+175
Cinemark Holdings IncCNK	COM	17243V102	0.3	<0.1%	10,051	Added+330
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.3	<0.1%	3,714	Reduced−11,223
Ishares TR	EAFE SML CP ETF	464288273	0.3	<0.1%	3,795	Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.3	<0.1%	5,413	New+5,413
Supernus PharmaceuticalsSUPN	COM	868459108	0.3	<0.1%	6,590	Added+200
Ardagh Metal Packaging S a	SHS	L02235106	0.3	<0.1%	66,426	Added+2,421
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.3	<0.1%	34,623	New+34,623
Nabors Industries Ltd	SHS	G6359F137	0.3	<0.1%	3,977	New+3,977
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.3	<0.1%	23,673	Added+10,310
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.3	<0.1%	2,552	Added+100
Vicor CorpVICR	COM	925815102	0.3	<0.1%	871	New+871
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.3	<0.1%	1,650	Unchanged
Turning PT Brands IncTPB	COM	90041L105	0.3	<0.1%	3,487	Added+103
Primerica IncPRI	COM	74164M108	0.3	<0.1%	1,032	Added+159
Power Solutions International IncPSIX	COM NEW	73933G202	0.3	<0.1%	7,782	Reduced−293,386
Pacira Biosciences IncPCRX	COM	695127100	0.3	<0.1%	12,090	Added+344
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.3	<0.1%	4,746	Added+811
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.3	<0.1%	4,724	Added+1,059
Upstream Bio IncUPB	COM	91678A107	0.3	<0.1%	43,182	New+43,182
SPS Comm IncSPSC	COM	78463M107	0.3	<0.1%	5,117	Added+668
Tenaris S aTS	SPONSORED ADS	88031M109	0.3	<0.1%	5,477	Added+659
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.3	<0.1%	10,658	Added+743
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	793	New+793
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	<0.1%	2,481	Added+2,440
Intapp IncINTA	COM	45827U109	0.3	<0.1%	10,822	Added+763
Markel Group IncMKL	COM	570535104	0.3	<0.1%	149	New+149
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.3	<0.1%	9,225	New+9,225
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	4,588	Added+1,150
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	8,812	Reduced−6,456
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	6,543	New+6,543
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	4,632	Reduced−1,980
The Oncology Institute IncSTLN	COM	68236X100	0.3	<0.1%	51,282	New+51,282
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.3	<0.1%	3,825	Unchanged
Clean Energy Fuels CorpCLNE	COM	184499101	0.3	<0.1%	135,292	Added+4,195
Sprinklr IncCXM	CL A	85208T107	0.3	<0.1%	51,912	Added+1,439
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	1,989	Added+145
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	4,404	Reduced−609
Extreme Networks IncEXTR	COM	30226D106	0.3	<0.1%	8,633	New+8,633
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.3	<0.1%	31,148	Added+1,863
Mimedx Group IncMDXG	COM	602496101	0.3	<0.1%	68,888	Added+2,589
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.3	<0.1%	46,259	New+46,259
NOV IncNOV	COM	62955J103	0.3	<0.1%	14,713	Added+873
Adma Biologics IncADMA	COM	000899104	0.3	<0.1%	30,771	Reduced−448,808
Riley Exploration Permian inREPX	COM	76665T102	0.3	<0.1%	8,103	New+8,103
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.3	<0.1%	8,379	Added+608
Kura Oncology IncKURA	COM	50127T109	0.3	<0.1%	24,187	Added+890
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.3	<0.1%	2,870	Unchanged
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.3	<0.1%	5,151	Added+1,358
NBT Bancorp IncNBTB	COM	628778102	0.3	<0.1%	5,081	Added+63
CG Oncology IncCGON	COM	156944100	0.3	<0.1%	3,553	New+3,553
Novavax IncNVAX	COM NEW	670002401	0.3	<0.1%	26,613	New+26,613
Genmab A/SGMAB	SPONSORED ADS	372303206	0.3	<0.1%	9,047	Reduced−70
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.2	<0.1%	3,224	New+3,224
Voyager Therapeutics IncVYGR	COM	92915B106	0.2	<0.1%	71,050	Added+2,220
Fox CorpFOXA	CL B COM	35137L204	0.2	<0.1%	5,127	Reduced−231
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.2	<0.1%	71,058	Reduced−962,529
Grail IncGRAL	COM	384747101	0.2	<0.1%	3,623	New+3,623
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.2	<0.1%	973	New+973
Zepp Health CorporationZEPP	SPONSORED ADR	98945L204	0.2	<0.1%	46,748	Unchanged
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.2	<0.1%	17,906	Added+3,056
Dine Brands Global IncDIN	COM	254423106	0.2	<0.1%	6,741	New+6,741
Molson Coors Beverage CoTAP	CL B	60871R209	0.2	<0.1%	6,200	Reduced−4,599
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,413	New+2,413
National Health Invs IncNHI	COM	63633D104	0.2	<0.1%	3,135	Added+359
Ishares TR	GLOBAL TECH ETF	464287291	0.2	<0.1%	1,740	New+1,740
Clearwater Paper CorpCLW	COM	18538R103	0.2	<0.1%	15,153	Added+475
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.2	<0.1%	788	Added+144
F N B CorpFNB	COM	302520101	0.2	<0.1%	12,296	New+12,296
US Foods HLDG CorpUSFD	COM	912008109	0.2	<0.1%	2,290	Reduced−73,755
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.2	<0.1%	10,760	Added+333
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	16,153	Reduced−11,149
Canadian Imperial Bank of CoCM	COM	136069101	0.2	<0.1%	2,020	New+2,020
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	32,088	New+32,088
CNH Indl N V	SHS	N20944109	0.2	<0.1%	21,201	Reduced−1,070
First Amern Finl CorpFAF	COM	31847R102	0.2	<0.1%	3,252	Reduced−120,101
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.2	<0.1%	16,145	New+16,145
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.2	<0.1%	25,100	New+25,100
Zymeworks IncZYME	COM	98985Y108	0.2	<0.1%	8,762	Added+255
Vaneck ETF Trust	TECHN TRUSE ETF	92189H631	0.2	<0.1%	7,411	New+7,411
Global X FDS	US INFR DEV ETF	37954Y673	0.2	<0.1%	3,926	New+3,926
Avnet IncAVT	COM	053807103	0.2	<0.1%	2,569	New+2,569
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	25,923	Added+12,571
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.2	<0.1%	35,016	New+35,016
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	<0.1%	2,522	New+2,522
Workiva IncWK	COM CL A	98139A105	0.2	<0.1%	4,366	Added+404
Tenable Holdings IncTENB	COM	88025T102	0.2	<0.1%	5,794	New+5,794
International Bancshares CorIBOC	COM	459044103	0.2	<0.1%	2,806	New+2,806
Schwab Strategic TR	US LCAP GR ETF	808524300	0.2	<0.1%	6,288	New+6,288
Adient plc	ORD SHS	G0084W101	0.2	<0.1%	11,766	Added+383
Everpure IncP	CL A	74624M102	0.2	<0.1%	2,843	New+2,843
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,499	New+1,499
Ishares TR	MSCI EMG MKT ETF	464287234	0.2	<0.1%	3,166	Added+1,175
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.2	<0.1%	4,117	Added+227
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	4,620	New+4,620
Pearson plcPSO	SPONSORED ADR	705015105	0.2	<0.1%	12,564	Added+1,013
Nektar TherapeuticsNKTR	COM NEW	640268306	0.2	<0.1%	2,991	Added+93
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	15,380	Reduced−7,126
Commerce Bancshares IncCBSH	COM	200525103	0.2	<0.1%	3,530	New+3,530
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,080	New+1,080
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,021	Reduced−168
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.2	<0.1%	1,895	New+1,895
Seadrill Ltd	COM	G7997W102	0.2	<0.1%	5,178	Added+246
Murphy USA IncMUSA	COM	626755102	0.2	<0.1%	359	New+359
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	654	Added+336
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	10,294	Reduced−934
8X8 Inc NewEGHT	COM	282914100	0.2	<0.1%	103,284	New+103,284
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	38,399	New+38,399
Theravance Biopharma Inc	COM	G8807B106	0.2	<0.1%	11,117	Added+334
Ishares TR	MICRO-CAP ETF	464288869	0.2	<0.1%	947	Reduced−4
Superior Group of Co IncSGC	COM	868358102	0.2	<0.1%	14,165	Added+410
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.2	<0.1%	27,651	Added+781
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.2	<0.1%	2,696	New+2,696
Ishares TR	S&P 500 GRWT ETF	464287309	0.2	<0.1%	1,334	Reduced−1,382
Maui LD & Pineapple IncMLP	COM	577345101	0.2	<0.1%	10,006	Reduced−11
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.2	<0.1%	1,801	Reduced−13
Clover Health Investments CoCLOV	COM CL A	18914F103	0.2	<0.1%	31,125	New+31,125
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.2	<0.1%	17,284	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.2	<0.1%	660	New+660
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	23,855	Added+1,708
Ishares TR	RUS TP200 GR ETF	464289438	0.2	<0.1%	560	Added+346
Tripadvisor IncTRIP	COM	896945201	0.2	<0.1%	11,253	Added+386
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	14,408	Added+86
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	14,770	Added+327
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.2	<0.1%	2,275	New+2,275
Western Asset Investment GraPAI	COM	95766T100	0.1	<0.1%	12,245	New+12,245
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.1	<0.1%	1,522	Added+770
Puma Biotechnology IncPBYI	COM	74587V107	0.1	<0.1%	17,945	Added+879
Ishares TR	CORE MSCI INTL	46435G326	0.1	<0.1%	1,569	Unchanged
News Corp NewNWSA	CL B	65249B208	0.1	<0.1%	4,565	Reduced−82
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.1	<0.1%	1,724	Added+1,590
Macrogenics IncMGNX	COM	556099109	0.1	<0.1%	28,172	New+28,172
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	12,790	Added+805
Vanguard World FD	FINANCIALS ETF	92204A405	0.1	<0.1%	925	Unchanged
Wendys CoWEN	COM	95058W100	0.1	<0.1%	14,406	Added+1,825
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.1	<0.1%	2,498	Added+275
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	12,296	Added+6
Ishares TR	EXPND TEC SC ETF	464287549	0.1	<0.1%	767	Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.1	<0.1%	1,564	New+1,564
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	19,705	New+19,705
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.1	<0.1%	309	Added+150
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.1	<0.1%	1,196	Added+970
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.1	<0.1%	974	New+974
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.1	<0.1%	9,830	Added+869
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	53,849	Added+23,518
Quantum Computing IncQUBT	COM	74766W108	0.1	<0.1%	10,711	Added+143
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.1	<0.1%	16,144	New+16,144
Ishares TR	U.S. FIN SVC ETF	464287770	0.1	<0.1%	1,050	Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.1	<0.1%	361	Added+11
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	17,309	Added+1,384
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	19,698	Added+4,262
Vanguard World FD	CONSUM STP ETF	92204A207	0.1	<0.1%	411	Added+400
Vanguard World FD	HEALTH CAR ETF	92204A504	0.1	<0.1%	293	Added+33
Ishares TR	GLOBAL REIT ETF	46434V647	0.1	<0.1%	3,215	New+3,215
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.1	<0.1%	1,150	Added+600
First TR Exchange-Traded FD	SHS	33734H106	0.1	<0.1%	1,770	Unchanged
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	15,087	Reduced−78
Ishares TR	SELF DRIVNG EV	46435U366	0.1	<0.1%	2,267	New+2,267
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	10,613	New+10,613
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.1	<0.1%	355	Unchanged
SPDR Series Trust	ST STR SP400GRW	78464A821	0.1	<0.1%	685	Added+603
Liberty Global Ltd	COM CL A	G61188101	0.1	<0.1%	6,615	New+6,615
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.1	<0.1%	500	New+500
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.1	<0.1%	1,225	Added+1,219
Ishares TR	S&P SML 600 GWT	464287887	0.1	<0.1%	390	Unchanged
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.1	<0.1%	239	New+239
Ishares TR	EAFE GRWTH ETF	464288885	0.1	<0.1%	530	Unchanged
Microvast Holdings IncMVST	COM	59516C106	0.1	<0.1%	55,811	Added+1,751
SPDR Series Trust	ST STR SP SEMI	78464A862	0.1	<0.1%	115	Added+5
Ishares TR	ISHARES SEMICDTR	464287523	0.1	<0.1%	102	Added+42
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	14,914	Added+2,884
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.1	<0.1%	13,657	Added+3,573
Vanguard Index FDS	LARGE CAP ETF	922908637	0.1	<0.1%	176	New+176
Global X FDS	PURE MSC SVC ETF	37960A297	0.1	<0.1%	1,953	New+1,953
Schwab Strategic TR	INTL EQTY ETF	808524805	0.1	<0.1%	2,096	Unchanged
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.1	<0.1%	11,344	Added+400
Global X FDS	GLB X MLP ENRG I	37954Y293	0.1	<0.1%	788	New+788
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	15,488	Added+4,023
Ishares TR	SELECT DIVID ETF	464287168	0.1	<0.1%	357	Unchanged
Vaneck ETF Trust	CONSUMER DISCRTN	92189H623	0.1	<0.1%	2,163	New+2,163
Embecta CorpEMBC	COMMON STOCK	29082K105	0.1	<0.1%	16,374	Added+2,278
Ishares TR	RUS 1000 ETF	464287622	0.1	<0.1%	134	Added+44
Ishares TR	S&P 500 VAL ETF	464287408	0.1	<0.1%	231	New+231
Ishares TR	SELECT US REIT	464287564	0.1	<0.1%	765	Unchanged
Ishares TR	MSCI EAFE MIN VL	46429B689	0.1	<0.1%	582	Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	13,694	New+13,694
Liberty Global Ltd	COM CL C	G61188127	0.1	<0.1%	4,704	New+4,704
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	24,081	Added+6,636
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0	<0.1%	309	Added+191
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	483	Added+160
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	510	New+510
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	1,329	New+1,329
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	519	New+519
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	434	Reduced−77
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.0	<0.1%	100	Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	918	Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	320	Added+20
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.0	<0.1%	701	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	287	Added+130
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	761	New+761
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	605	New+605
Ishares TR	MSCI IRELAND ETF	46429B507	0.0	<0.1%	400	Unchanged
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	289	New+289
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	276	Added+1
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	484	New+484
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	11,262	Unchanged
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	81	Unchanged
Global X FDS	PURE MS STAP ETF	37960A271	0.0	<0.1%	1,085	New+1,085
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	358	Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	235	Unchanged
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0	<0.1%	429	Unchanged
Codexis IncCDXS	COM	192005106	0.0	<0.1%	11,210	New+11,210
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	352	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	483	New+483
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	427	New+427
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	15,995	Reduced−856
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	1,157	Unchanged
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.0	<0.1%	507	New+507
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	338	New+338
Global X FDS	SUPERDIVIDEND	37960A669	0.0	<0.1%	871	New+871
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	269	Added+19
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	712	New+712
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	36,794	New+36,794
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	75	New+75
SPDR Series Trust	ST STR SP600SM C	78464A300	0.0	<0.1%	155	Reduced−27
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	294	New+294
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	1,562	Unchanged
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	565	New+565
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	250	Unchanged
SPDR Series Trust	ST STR SP400VAL	78464A839	0.0	<0.1%	154	Unchanged
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	273	New+273
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	48	Unchanged
SPDR Series Trust	ST STR RATE ETF	78468R200	0.0	<0.1%	463	Unchanged
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.0	<0.1%	265	New+265
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	313	Added+312
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	171	New+171
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	132	New+132
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0	<0.1%	150	Unchanged
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	250	New+250
Ishares TR	MSCI USA MIN ETF	46429B697	0.0	<0.1%	112	New+112
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0	<0.1%	95	Unchanged
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	105	New+105
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	100	New+100
SPDR Series Trust	ST STR P500VAL	78464A508	0.0	<0.1%	163	Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	105	New+105
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	343	Unchanged
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	107	Unchanged
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.0	<0.1%	187	New+187
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0	<0.1%	41	New+41
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	26	New+26
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.0	<0.1%	444	New+444
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	83	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0	<0.1%	80	New+80
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	113	New+113
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	167	Unchanged
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.0	<0.1%	101	Unchanged
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	0.0	<0.1%	300	Unchanged
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0	<0.1%	135	New+135
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	115	Unchanged
Pimco ETF TR	COMMODITY STRAT	72201R593	0.0	<0.1%	183	New+183
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	33	Reduced−3,814
Ishares TR	CONV BD ETF	46435G102	0.0	<0.1%	41	Unchanged
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	50	New+50
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.0	<0.1%	43	New+43
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	62	Unchanged
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.0	<0.1%	161	Reduced−71
Ishares TR	US SML CAP EQT	46434V290	0.0	<0.1%	44	New+44
Ishares TR	MRGSTR MD CP VAL	464288406	0.0	<0.1%	40	New+40
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	12	New+12
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	121	Reduced−2
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	41	Added+31
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	31	Reduced−44
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0	<0.1%	26	Unchanged
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	42	New+42
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.0	<0.1%	16	New+16
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	93	Unchanged
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	87	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0	<0.1%	11	New+11
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	28	New+28
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	18	Added+5
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	53	New+53
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	24	New+24
Ishares TR	US INDUSTRIALS	464287754	0.0	<0.1%	11	New+11
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.0	<0.1%	35	New+35
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.0	<0.1%	25	Reduced−25
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.0	<0.1%	98	New+98
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0	<0.1%	9	Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	15	New+15
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	19	New+19
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	5	Reduced−2
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	17	New+17
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0	<0.1%	28	New+28
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	20	Added+5
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	10	New+10
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	23	New+23
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.0	<0.1%	18	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	3	New+3
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0	<0.1%	9	New+9
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	8	Unchanged
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.0	<0.1%	19	Unchanged
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	9	Unchanged
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	4	New+4
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.0	<0.1%	18	New+18
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	3	Unchanged
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.0	<0.1%	19	New+19
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	5	New+5
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	12	Unchanged
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	10	New+10
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	5	New+5
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.0	<0.1%	5	Unchanged
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.0	<0.1%	2	Reduced−875,686
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.0	<0.1%	1	New+1
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0	<0.1%	1	Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	2	New+2

Sold out: 109 positions

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

Allspring Global Investments Holdings, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Ishares TR	ESG OPTIMIZED	464288802	49.0	<0.1%	Sold out0
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	0.0%	Sold out−971,408
Adams Diversified Equity FDADX	COM	006212104	0.0	0.0%	Sold out−382,304
Aerovironment IncAVAV	COM	008073108	0.0	0.0%	Sold out−1,965
Agree Rlty CorpADC	COM	008492100	0.0	0.0%	Sold out−136,540
Alight Inc	COM CL A	01626W101	0.0	0.0%	Sold out−32,690
Andersen Group IncANDG	CL A	033853102	0.0	0.0%	Sold out−130,856
Apogee Therapeutics Inc	COM	03770N101	0.0	0.0%	Sold out−6,052
Archrock IncAROC	COM	03957W106	0.0	0.0%	Sold out−23,505
Arvinas IncARVN	COM	04335A105	0.0	0.0%	Sold out−51,923
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0	0.0%	Sold out−184,224
Bancorp Inc DelTBBK	COM	05969A105	0.0	0.0%	Sold out−4,519
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	0.0%	Sold out−28,464
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	Sold out−57,091
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	0.0%	Sold out−117,088
Clearway Energy Inc	CL A	18539C105	0.0	0.0%	Sold out−17,292
Coterra Energy Inc	COM	127097103	0.0	0.0%	Sold out−284,133
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	0.0%	Sold out−657,758
Darling Ingredients IncDAR	COM	237266101	0.0	0.0%	Sold out−145,614
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	0.0%	Sold out−32,081
Dnow IncDNOW	COM	67011P100	0.0	0.0%	Sold out−69,541
Doximity IncDOCS	CL A	26622P107	0.0	0.0%	Sold out−16,760
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	Sold out−24,001
Eastern Bankshares IncEBC	COM	27627N105	0.0	0.0%	Sold out−19,305
Epam Sys IncEPAM	COM	29414B104	0.0	0.0%	Sold out−29,844
Euronet Worldwide IncEEFT	COM	298736109	0.0	0.0%	Sold out−11,339
Ferrovial SE	ORD SHS	N3168P101	0.0	0.0%	Sold out−8,010
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	0.0%	Sold out−14,558
Flotek Industries IncFTK	COM NEW	343389409	0.0	0.0%	Sold out−42,065
Fluor CorpFLR	COM	343412102	0.0	0.0%	Sold out−4,695
Ftai Aviation Ltd	SHS	G3730V105	0.0	0.0%	Sold out−2,056
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	0.0%	Sold out−5,637
Graco IncGGG	COM	384109104	0.0	0.0%	Sold out−2,458
Guidewire Software IncGWRE	COM	40171V100	0.0	0.0%	Sold out−345,976
H2O AmericaHTO	COM	784305104	0.0	0.0%	Sold out−8,624
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	0.0%	Sold out−15,357
Hamilton Lane IncHLNE	CL A	407497106	0.0	0.0%	Sold out−45,022
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	0.0%	Sold out−177,186
Hologic Inc	COM	436440101	0.0	0.0%	Sold out−9,866
Honeywell International Inc	COM	438516106	0.0	0.0%	Sold out−445,078
Hubspot IncHUBS	COM	443573100	0.0	0.0%	Sold out−896
Hyster-Yale IncHY	CL A	449172105	0.0	0.0%	Sold out−9,846
Immunitybio IncIBRX	COM	45256X103	0.0	0.0%	Sold out−10,189
Ingevity CorpNGVT	COM	45688C107	0.0	0.0%	Sold out−90,368
Insight Enterprises IncNSIT	COM	45765U103	0.0	0.0%	Sold out−265,601
Inspire Med Sys IncINSP	COM	457730109	0.0	0.0%	Sold out−3,747
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0	0.0%	Sold out−42,230
Ionq IncIONQ	COM	46222L108	0.0	0.0%	Sold out−15,421
Ishares TR	NATIONAL MUN ETF	464288414	0.0	0.0%	Sold out−37,776
Ishares TR	CALIF MUN BD ETF	464288356	0.0	0.0%	Sold out−37,236
Ishares TR	NEW YORK MUN ETF	464288323	0.0	0.0%	Sold out−25,306
Itron IncITRI	COM	465741106	0.0	0.0%	Sold out−16,504
Jakks Pac IncJAKK	COM NEW	47012E403	0.0	0.0%	Sold out−12,508
KB HomeKBH	COM	48666K109	0.0	0.0%	Sold out−7,569
Kelly SVCS IncKELYA	CL A	488152208	0.0	0.0%	Sold out−21,006
KKR Income Opportunities FDKIO	COM	48249T106	0.0	0.0%	Sold out−10,162
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	0.0%	Sold out−346,671
Legalzoom Com IncLZ	COM	52466B103	0.0	0.0%	Sold out−27,012
Liveramp Holdings IncRAMP	COM	53815P108	0.0	0.0%	Sold out−46,637
Luxfer Holdings plc	SHS	G5698W116	0.0	0.0%	Sold out−18,100
Marex Group plc	ORD	G5S37H101	0.0	0.0%	Sold out−908,596
Marqeta Inc	CLASS A COM	57142B104	0.0	0.0%	Sold out−77,630
Mattel IncMAT	COM	577081102	0.0	0.0%	Sold out−213,136
Maximus IncMMS	COM	577933104	0.0	0.0%	Sold out−154,017
Medical Properties Trust IncMPT	COM	58463J304	0.0	0.0%	Sold out−12,219
Merit Med Sys IncMMSI	COM	589889104	0.0	0.0%	Sold out−10,751
MFS Charter Income TR	SH BEN INT	552727109	0.0	0.0%	Sold out−1,362,242
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0	0.0%	Sold out−377,111
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	0.0%	Sold out−166,606
Murphy Oil CorpMUR	COM	626717102	0.0	0.0%	Sold out−5,313
National Vision Holdings IncEYE	COM	63845R107	0.0	0.0%	Sold out−375,239
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0	0.0%	Sold out−48,654
Neuberger High Yield ST FD INHS	COM	64128C106	0.0	0.0%	Sold out−48,654
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	0.0%	Sold out−18,855
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	0.0%	Sold out−1,000,276
Northern Oil & Gas IncNOG	COM	665531307	0.0	0.0%	Sold out−467,493
Nuvalent Inc	COM	670703107	0.0	0.0%	Sold out−2,736
Oklo IncOKLO	COM CL A	02156V109	0.0	0.0%	Sold out−7,613
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	0.0%	Sold out−2,501
Pagerduty IncPD	COM	69553P100	0.0	0.0%	Sold out−11,217
Payoneer Global IncPAYO	COM	70451X104	0.0	0.0%	Sold out−1,013,014
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	0.0%	Sold out−11,525
Penumbra IncPEN	COM	70975L107	0.0	0.0%	Sold out−79,898
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	0.0%	Sold out−131,189
Planet Labs PBCPL	COM CL A	72703X106	0.0	0.0%	Sold out−33,669
Pool CorpPOOL	COM	73278L105	0.0	0.0%	Sold out−1,480
Procore Technologies IncPCOR	COM	74275K108	0.0	0.0%	Sold out−93,252
Progress Software CorpPRGS	COM	743312100	0.0	0.0%	Sold out−287,901
Quanterix CorpQTRX	COM	74766Q101	0.0	0.0%	Sold out−17,216
Quinstreet IncQNST	COM	74874Q100	0.0	0.0%	Sold out−51,975
Roku IncROKU	COM CL A	77543R102	0.0	0.0%	Sold out−121,785
Samsara IncIOT	COM CL A	79589L106	0.0	0.0%	Sold out−13,348
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	0.0%	Sold out−81,367
Sonoco Prods CoSON	COM	835495102	0.0	0.0%	Sold out−43,762
Strategy IncMSTR	CL A NEW	594972408	0.0	0.0%	Sold out−1,720
Thermon Group Holdings Inc	COM	88362T103	0.0	0.0%	Sold out−125,825
Tootsie Roll Inds IncTR	COM	890516107	0.0	0.0%	Sold out−348,348
Total Return Securities FundSWZ	COM	870875101	0.0	0.0%	Sold out−650,702
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	0.0%	Sold out−108,172
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	0.0%	Sold out−176
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0	0.0%	Sold out−893,268
Varonis Sys IncVRNS	COM	922280102	0.0	0.0%	Sold out−13,573
Visteon CorpVC	COM NEW	92839U206	0.0	0.0%	Sold out−177,653
Vital Farms IncVITL	COM	92847W103	0.0	0.0%	Sold out−14,102
Vontier CorporationVNT	COM	928881101	0.0	0.0%	Sold out−83,904
Western Asset GBL High Inc FEHI	COM	95766B109	0.0	0.0%	Sold out−12,200
WIX Com Ltd	SHS	M98068105	0.0	0.0%	Sold out−3,952
Xpel IncXPEL	COM	98379L100	0.0	0.0%	Sold out−16,044
Zspace Inc	COM	98980W107	0.0	0.0%	Sold out−10,626

Source: SEC EDGAR, Form 13F-HR, accession 0001890906-26-000061 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.