HB Wealth Management, LLC

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

An institutional investment manager in Atlanta, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1911253.

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Reported value$17.84bn
Positions1,719

Holdings: 1,719 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.

HB Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	3,090	17.3%	8,759,071		Added+32,666
Vanguard Specialized Funds	DIV APP ETF	921908844	1,372	7.7%	5,857,815		Added+94,213
American Centy ETF TR	US EQT ETF	025072885	772	4.3%	6,026,439		Added+281,733
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	731	4.1%	15,629,633		Added+1,207,454
Vanguard Star FDS	VG TL INTL STK F	921909768	708	4.0%	8,363,846		Added+300,748
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	507	2.8%	10,065,428		Added+514,497
Apple IncAAPL	COM	037833100	462	2.6%	1,596,965		Added+8,123
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	352	2.0%	471,257		Added+14,701
Ishares TR	S&P 500 GRWT ETF	464287309	303	1.7%	2,200,705		Reduced−35,938
SPDR Series Trust	ST STR P500GRW	78464A409	291	1.6%	2,445,430		Reduced−321,694
GMO ETF Trust	US QUALITY ETF	90139K100	271	1.5%	6,701,176		Added+796,001
Home Depot IncHD	COM	437076102	240	1.3%	680,281		Added+601
Nvidia CorporationNVDA	COM	67066G104	229	1.3%	1,142,468		Added+35,585
Microsoft CorpMSFT	COM	594918104	206	1.2%	552,823		Added+12,197
Schwab Strategic TR	US BRD MKT ETF	808524102	190	1.1%	6,571,056		Reduced−24,165
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	185	1.0%	1,305,326		Added+56,976
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	167	0.9%	3,268,293		Added+716,311
Ishares TR	CORE S&P500 ETF	464287200	165	0.9%	220,501		Reduced−3,944
Ishares TR	CORE S&P TTL STK	464287150	164	0.9%	998,509		Reduced−3,791
Alphabet IncGOOGL	CAP STK CL A	02079K305	161	0.9%	449,314		Reduced−5,953
Amazon Com IncAMZN	COM	023135106	155	0.9%	650,572		Added+11,767
American Centy ETF TR	INTL EQT ETF	025072703	151	0.8%	1,693,261		Added+28,334
Vanguard Index FDS	S&P 500 ETF SHS	922908363	146	0.8%	213,262		Added+16,286
Alphabet IncGOOGL	CAP STK CL C	02079K107	127	0.7%	358,086		Added+12,007
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	119	0.7%	2,594,781		Added+40,245
American Centy ETF TR	AVANTIS EMGMKT	025072604	107	0.6%	1,108,268		Added+47,729
Broadcom IncAVGO	COM	11135F101	102	0.6%	270,850		Added+4,815
Price T Rowe Group IncTROW	COM	74144T108	99.0	0.6%	870,719		Reduced−109,307
Vanguard International Equity Index F	ALLWRLD EX US	922042775	95.4	0.5%	1,139,409		Added+116,749
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	93.0	0.5%	2,227,918		Added+240,193
Schwab Strategic TR	US LRG CAP ETF	808524201	92.6	0.5%	3,146,255		Added+78,921
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	90.4	0.5%	180,564		Added+2,421
Jpmorgan Chase & CoJPM	COM	46625H100	84.8	0.5%	259,187		Added+1,353
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	80.8	0.5%	1,821,322		Reduced−10,270
ELI Lilly & CoLLY	COM	532457108	77.3	0.4%	64,452		Added+1,424
Johnson & JohnsonJNJ	COM	478160104	76.4	0.4%	300,713		Reduced−2,520
Invesco QQQ TR	UNIT SER 1	46090E103	71.7	0.4%	97,393		Added+183
Visa IncV	COM CL A	92826C839	67.6	0.4%	197,131		Added+2,801
Meta Platforms IncMETA	CL A	30303M102	66.8	0.4%	118,576		Added+17,912
Dimensional ETF Trust	US CORE EQT MKT	25434V104	64.6	0.4%	1,250,136		Reduced−28,636
Ishares TR	RUS 1000 VAL ETF	464287598	59.3	0.3%	244,415		Added+8,104
Schwab Strategic TR	US LCAP GR ETF	808524300	58.3	0.3%	1,723,874		Reduced−13,985
Schwab Strategic TR	US DIVIDEND EQ	808524797	56.5	0.3%	1,780,558		Added+137,402
Coca Cola CoKO	COM	191216100	56.2	0.3%	691,443		Added+62,337
Ishares TR	RUS 1000 GRW ETF	464287614	53.8	0.3%	433,358		Added+327,302
Tesla IncTSLA	COM	88160R101	51.8	0.3%	123,128		Added+5,883
Albemarle CorpALB	COM	012653101	51.7	0.3%	382,612		Reduced−20,945
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	49.1	0.3%	230,643		Added+2,187
Cisco Sys IncCSCO	COM	17275R102	48.7	0.3%	414,289		Reduced−8,084
Micron Technology IncMU	COM	595112103	48.5	0.3%	42,036		Added+1,919
Walmart IncWMT	COM	931142103	48.4	0.3%	427,579		Reduced−10,154
Caterpillar IncCAT	COM	149123101	48.4	0.3%	45,445		Reduced−1,443
Vanguard Index FDS	GROWTH ETF	922908736	48.0	0.3%	557,703		Added+476,895
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	47.4	0.3%	910,914		Reduced−29,100
LAM Research CorpLRCX	COM NEW	512807306	46.3	0.3%	106,838		Reduced−7,369
American Centy ETF TR	US SML CP VALU	025072877	45.3	0.3%	363,036		Added+1,627
Ishares TR	CORE S&P SCP ETF	464287804	43.9	0.2%	296,271		Added+51,886
Schwab Strategic TR	INTL EQTY ETF	808524805	39.8	0.2%	1,435,447		Added+21,973
Procter & Gamble CoPG	COM	742718109	39.4	0.2%	268,418		Reduced−765
Advanced Micro Devices IncAMD	COM	007903107	39.3	0.2%	67,715		Reduced−4,006
Vanguard Index FDS	MID CAP ETF	922908629	36.8	0.2%	456,294		Added+342,648
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	36.4	0.2%	1,077,974		Reduced−132,197
Abbvie IncABBV	COM	00287Y109	36.0	0.2%	142,911		Added+1,807
Ishares TR	RUSSELL 3000 ETF	464287689	34.4	0.2%	80,702		Added+395
Vanguard World FD	MEGA GRWTH IND	921910816	33.3	0.2%	379,143		Added+303,479
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	32.2	0.2%	282,009		Added+270,627
Vanguard Index FDS	SMALL CP ETF	922908751	32.1	0.2%	105,892		Added+14,788
Intel CorpINTC	COM	458140100	32.1	0.2%	229,844		Reduced−5,222
Chevron CorporationCVX	COM	166764100	31.9	0.2%	192,692		Added+5,352
Ishares TR	MSCI EAFE ETF	464287465	31.7	0.2%	305,287		Added+11,779
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	31.4	0.2%	666,586		Reduced−85,500
Ishares TR	SELECT DIVID ETF	464287168	31.2	0.2%	199,537		Added+64,400
Merck & Co IncMRK	COM	58933Y105	31.1	0.2%	242,175		Added+736
RTX CorporationRTX	COM	75513E101	30.9	0.2%	162,986		Reduced−880
Vanguard Index FDS	VALUE ETF	922908744	30.7	0.2%	140,986		Added+70,584
Bank of Amer CorpBAC	COM	060505104	30.6	0.2%	536,760		Added+109,117
SPDR Gold TRGLD	GOLD SHS	78463V107	29.2	0.2%	79,173		Added+10,512
Costco Wholesale CorporationCOST	COM	22160K105	29.1	0.2%	31,067		Added+435
Oracle CorpORCL	COM	68389X105	29.0	0.2%	197,825		Added+12,296
Dimensional ETF Trust	WORLD EX US CORE	25434V880	28.4	0.2%	770,819		Added+721,745
International Business MachsIBM	COM	459200101	28.3	0.2%	100,600		Added+6,594
Applied Matls IncAMAT	COM	038222105	28.2	0.2%	39,072		Added+2,228
Mastercard IncorporatedMA	CL A	57636Q104	27.4	0.2%	53,388		Added+960
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	27.1	0.2%	268,951		Reduced−36,780
Wisdomtree TR	US QTLY DIV GRT	97717X669	26.8	0.2%	280,702		Added+16,936
Vanguard World FD	INF TECH ETF	92204A702	26.8	0.1%	223,842		Added+194,726
KLA CorpKLAC	COM NEW	482480100	26.6	0.1%	88,287		Added+79,691
Texas Instrs IncTXN	COM	882508104	25.5	0.1%	85,652		Added+2,063
Unitedhealth Group IncUNH	COM	91324P102	24.3	0.1%	58,523		Added+9,295
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	24.1	0.1%	50,557		Added+5,021
Newmarket CorpNEU	COM	651587107	24.0	0.1%	30,269		Added+323
AT&T IncT	COM	00206R102	23.4	0.1%	1,132,000		Added+11,780
Morgan StanleyMS	COM NEW	617446448	23.4	0.1%	112,084		Reduced−531
American Express CoAXP	COM	025816109	23.3	0.1%	68,800		Added+1,893
Ishares TR	CORE HIGH DV ETF	46429B663	22.5	0.1%	819,098		Added+650,984
McDonalds CorpMCD	COM	580135101	22.3	0.1%	82,678		Reduced−4,297
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	22.1	0.1%	309,577		Added+14,509
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	21.7	0.1%	169,616		Reduced−1,229
Ishares TR	CORE MSCI EAFE	46432F842	21.4	0.1%	221,946		Added+5,229
Ishares TR	CORE DIV GRWTH	46434V621	20.8	0.1%	274,583		Reduced−6,062
Amgen IncAMGN	COM	031162100	20.4	0.1%	56,408		Added+265
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	20.2	0.1%	27		Unchanged
Southern CoSO	COM	842587107	20.1	0.1%	210,104		Added+18,795
Pepsico IncPEP	COM	713448108	20.1	0.1%	148,180		Reduced−1,419
Goldman Sachs Group IncGS	COM	38141G104	20.0	0.1%	19,781		Added+698
Nextera Energy IncNEE	COM	65339F101	19.7	0.1%	224,772		Added+4,012
Vanguard Index FDS	SM CP VAL ETF	922908611	19.2	0.1%	79,220		Added+15,645
Philip Morris International IncPM	COM	718172109	18.9	0.1%	104,512		Added+1,554
GE Vernova IncGEV	COM	36828A101	18.6	0.1%	15,830		Reduced−134
Ishares TR	CORE S&P MCP ETF	464287507	18.4	0.1%	238,035		Added+44,583
Ishares TR	RUS 1000 ETF	464287622	17.7	<0.1%	43,288		Added+1,059
Ishares TR	EXPND TEC SC ETF	464287549	17.2	<0.1%	105,421		Reduced−10,508
Ishares TR	CORE MSCI TOTAL	46432F834	17.0	<0.1%	178,576		Reduced−2,160
Delta Air Lines IncDAL	COM NEW	247361702	16.9	<0.1%	179,930		Added+2,785
McCormick & Co IncMKC	COM NON VTG	579780206	16.8	<0.1%	333,093		Added+159,060
Corning IncGLW	COM	219350105	16.8	<0.1%	65,576		Reduced−6,725
General Dynamics CorpGD	COM	369550108	16.5	<0.1%	46,647		Added+2,887
Abbott LaboratoriesABT	COM	002824100	16.5	<0.1%	182,055		Added+2,467
Ishares TR	RUSSELL 2000 ETF	464287655	16.5	<0.1%	54,929		Added+6,664
Palo Alto Networks IncPANW	COM	697435105	16.4	<0.1%	48,073		Reduced−1,274
Union Pac CorpUNP	COM	907818108	16.4	<0.1%	60,170		Reduced−1,004
Vanguard World FD	MEGA CAP INDEX	921910873	16.2	<0.1%	59,355		Unchanged
Netflix Inc.NFLX	COM	64110L106	16.2	<0.1%	227,073		Reduced−10,314
Quanta SVCS IncPWR	COM	74762E102	16.2	<0.1%	22,474		Added+79
Vanguard World FD	MEGA CAP VAL ETF	921910840	16.1	<0.1%	98,280		Added+627
GE AerospaceGE	COM NEW	369604301	16.0	<0.1%	42,701		Added+1,089
Ishares Gold TRIAU	ISHARES NEW	464285204	15.7	<0.1%	208,539		Added+2,122
Chubb Limited	COM	H1467J104	15.6	<0.1%	45,887		Reduced−1,562
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	15.5	<0.1%	189,403		Added+23
US BancorpUSB	COM NEW	902973304	15.2	<0.1%	252,376		Reduced−11,001
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	15.2	<0.1%	360,320		Added+105,785
Ishares Inc	MSCI GBL MIN VOL	464286525	14.7	<0.1%	122,463		Reduced−269
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	14.7	<0.1%	322,516		Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	14.6	<0.1%	92,432		Added+4,481
Citigroup IncC	COM NEW	172967424	14.6	<0.1%	103,976		Added+4,799
Accenture plc Ireland	SHS CLASS A	G1151C101	14.5	<0.1%	116,817		Reduced−684
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	13.9	<0.1%	88,358		Reduced−13,090
Schwab Strategic TR	US MID-CAP ETF	808524508	13.7	<0.1%	372,500		Added+60,558
PNC Finl SVCS Group IncPNC	COM	693475105	13.7	<0.1%	55,497		Added+1,167
SPDR Series Trust	ST STR SP DIV	78464A763	13.7	<0.1%	89,726		Added+603
Amphenol CorpAPH	CL A	032095101	13.6	<0.1%	77,055		Added+1,582
Ishares TR	MSCI ACWI ETF	464288257	13.4	<0.1%	85,456		Reduced−253
Ishares Inc	CORE MSCI EMKT	46434G103	13.2	<0.1%	159,193		Added+101,232
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	12.8	<0.1%	67,347		Added+1,252
Wells Fargo & CoWFC	COM	949746101	12.8	<0.1%	154,805		Added+10,461
Linde plc	SHS	G54950103	12.6	<0.1%	24,202		Added+3,938
Eaton Corp plc	SHS	G29183103	12.5	<0.1%	29,416		Reduced−481
CRH plc	ORD	G25508105	12.4	<0.1%	115,864		Reduced−1,422
Axsome Therapeutics Inc.AXSM	COM	05464T104	12.3	<0.1%	50,440		Added+203
Vanguard Index FDS	LARGE CAP ETF	922908637	12.3	<0.1%	35,686		Reduced−8,303
Atlanticus Holdings CorpATLC	COM	04914Y102	12.2	<0.1%	118,939		Added+151
Ishares TR	CORE US AGGBD ET	464287226	12.0	<0.1%	121,624		Reduced−67
Lowes Cos IncLOW	COM	548661107	11.7	<0.1%	52,854		Reduced−4,723
Thermo Fisher Scientific IncTMO	COM	883556102	11.6	<0.1%	23,096		Reduced−2,967
TJX Cos Inc NewTJX	COM	872540109	11.4	<0.1%	75,102		Added+2,884
Duke Energy Corp NewDUK	COM NEW	26441C204	11.1	<0.1%	88,049		Added+5,203
Vanguard Index FDS	SML CP GRW ETF	922908595	10.9	<0.1%	29,924		Added+1,036
Uber Technologies IncUBER	COM	90353T100	10.9	<0.1%	151,147		Reduced−20,011
Ishares TR	RUS 2000 VAL ETF	464287630	10.8	<0.1%	48,958		Added+1,792
Palantir Technologies IncPLTR	CL A	69608A108	10.7	<0.1%	91,527		Reduced−5,087
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	10.6	<0.1%	144,025		Added+98,846
Schwab Strategic TR	US SML CAP ETF	808524607	10.6	<0.1%	292,233		Reduced−988
Asml HLDG NV	N Y REGISTRY SHS	N07059210	10.5	<0.1%	5,259		Added+55
Automatic Data Processing inADP	COM	053015103	10.4	<0.1%	46,647		Reduced−27
Crowdstrike Holdings IncCRWD	CL A	22788C105	10.4	<0.1%	13,562		Added+494
Ishares TR	U S EQUITY FACTR	46434V282	10.3	<0.1%	135,999		Reduced−3,398
Waste MGMT Inc DelWM	COM	94106L109	10.2	<0.1%	45,758		Added+344
Parker-Hannifin CorpPH	COM	701094104	10.2	<0.1%	10,423		Added+846
Disney Walt CoDIS	COM	254687106	10.2	<0.1%	105,682		Added+11,074
Western Digital CorpWDC	COM	958102105	10.2	<0.1%	15,898		Added+875
Allstate CorpALL	COM	020002101	10.0	<0.1%	41,971		Added+4,831
Ishares TR	ESG AW MSCI EAFE	46435G516	9.9	<0.1%	96,757		Added+3,826
Sandisk CorpSNDK	COM	80004C200	9.8	<0.1%	4,308		Reduced−82
Intercontinental Exchange inICE	COM	45866F104	9.8	<0.1%	79,203		Reduced−1,216
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	9.6	<0.1%	148,202		Reduced−111
Danaher Corp DelDHR	COM	235851102	9.5	<0.1%	49,772		Reduced−7,499
Intuitive Surgical IncISRG	COM NEW	46120E602	9.4	<0.1%	23,518		Reduced−4,018
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	9.3	<0.1%	226,016		Added+1,086
American Centy ETF TR	INTL SMCP VLU	025072802	9.3	<0.1%	90,335		Reduced−10,267
Elevance Health Inc FormerlyELV	COM	036752103	9.2	<0.1%	23,866		Added+3,138
Capital One Finl CorpCOF	COM	14040H105	9.2	<0.1%	45,851		Added+3,319
Air Products and Chemicals IAPD	COM	009158106	9.2	<0.1%	31,325		Reduced−717
Fedex CorpFDX	COM	31428X106	9.0	<0.1%	28,892		Reduced−3,070
Deere & CoDE	COM	244199105	9.0	<0.1%	14,234		Reduced−999
Altria Group IncMO	COM	02209S103	9.0	<0.1%	124,567		Added+2,577
Ishares TR	S&P 500 VAL ETF	464287408	8.9	<0.1%	39,372		Reduced−6,434
Sherwin Williams CoSHW	COM	824348106	8.9	<0.1%	25,950		Reduced−3,671
Verizon Communications IncVZ	COM	92343V104	8.8	<0.1%	208,634		Added+297
Qualcomm IncQCOM	COM	747525103	8.6	<0.1%	46,793		Added+2,099
Blackrock IncBLK	COM	09290D101	8.5	<0.1%	8,826		Added+100
Pfizer IncPFE	COM	717081103	8.4	<0.1%	350,351		Added+6,362
Aflac IncAFL	COM	001055102	8.4	<0.1%	71,812		Added+4,736
Warner Bros Discovery Inc	COM SER A	934423104	8.4	<0.1%	313,861		Added+17,264
Ecolab IncECL	COM	278865100	8.4	<0.1%	29,982		Added+576
Ishares TR	S&P 100 ETF	464287101	8.3	<0.1%	22,784		Reduced−84
Lockheed Martin CorpLMT	COM	539830109	8.3	<0.1%	16,297		Reduced−658
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	8.2	<0.1%	100,309		Reduced−2,374
Ishares TR	S&P MC 400GR ETF	464287606	8.0	<0.1%	68,061		Unchanged
Analog Devices IncADI	COM	032654105	7.9	<0.1%	19,798		Added+1,319
Unity Software IncU	COM	91332U101	7.8	<0.1%	274,554		Added+26,762
Norfolk Southn CorpNSC	COM	655844108	7.7	<0.1%	24,634		Reduced−1,501
Medtronic plc	SHS	G5960L103	7.7	<0.1%	98,948		Reduced−2,820
Vanguard Index FDS	MCAP VL IDXVIP	922908512	7.7	<0.1%	39,166		Added+3,252
Colgate Palmolive CoCL	COM	194162103	7.7	<0.1%	84,226		Added+4,823
United Rentals IncURI	COM	911363109	7.7	<0.1%	6,791		Added+171
Travelers Companies IncTRV	COM	89417E109	7.6	<0.1%	23,018		Added+2,081
Progressive CorpPGR	COM	743315103	7.6	<0.1%	34,666		Added+2,411
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.6	<0.1%	7,842		Added+830
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	7.6	<0.1%	100,929		Added+28
Oreilly Automotive IncORLY	COM	67103H107	7.5	<0.1%	81,380		Reduced−1,483
Vulcan Matls CoVMC	COM	929160109	7.4	<0.1%	25,010		Reduced−1,146
Marvell Technology IncMRVL	COM	573874104	7.3	<0.1%	24,595		Added+3,624
Cummins IncCMI	COM	231021106	7.3	<0.1%	10,266		Added+506
Ishares TR	RUS 2000 GRW ETF	464287648	7.3	<0.1%	18,497		Reduced−4,359
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	7.3	<0.1%	121,465		Added+9,383
KKR & Co IncKKR	COM	48251W104	7.2	<0.1%	78,983		Added+1,124
Dell Technologies IncDELL	CL C	24703L202	7.2	<0.1%	16,725		Added+4,391
Keysight Technologies IncKEYS	COM	49338L103	7.2	<0.1%	20,600		Added+3,945
Fifth Third BancorpFITB	COM	316773100	7.2	<0.1%	127,438		Added+598
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	7.2	<0.1%	176,573		Reduced−11,422
Arista Networks IncANET	COM SHS	040413205	7.0	<0.1%	41,344		Reduced−1,061
Vanguard Index FDS	MCAP GR IDXVIP	922908538	6.9	<0.1%	22,679		Added+11
Phillips 66PSX	COM	718546104	6.9	<0.1%	41,017		Added+2,947
Marathon Pete CorpMPC	COM	56585A102	6.9	<0.1%	27,001		Added+476
Illinois Tool WKS IncITW	COM	452308109	6.8	<0.1%	25,155		Added+387
Truist Finl CorpTFC	COM	89832Q109	6.8	<0.1%	136,250		Added+4,357
Heico Corp NewHEI	CL A	422806208	6.8	<0.1%	26,257		Reduced−1,215
Comfort Sys USA IncFIX	COM	199908104	6.7	<0.1%	3,379		Added+206
Brookfield CorpBN	CL A LTD VT SH	11271J107	6.7	<0.1%	156,576		Added+714
ConocophillipsCOP	COM	20825C104	6.6	<0.1%	63,925		Added+3,986
S&P Global IncSPGI	COM	78409V104	6.6	<0.1%	16,274		Reduced−221
Transdigm Group IncTDG	COM	893641100	6.6	<0.1%	4,956		Reduced−543
Boeing CoBA	COM	097023105	6.6	<0.1%	30,472		Added+2,874
Mondelez International IncMDLZ	CL A	609207105	6.6	<0.1%	113,872		Added+61
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	6.5	<0.1%	12,483		Added+37
Target CorpTGT	COM	87612E106	6.5	<0.1%	49,728		Added+1,234
Gilead Sciences IncGILD	COM	375558103	6.5	<0.1%	51,132		Reduced−5,838
American Tower CorpAMT	COM	03027X100	6.4	<0.1%	39,217		Added+1,447
McKesson CorpMCK	COM	58155Q103	6.4	<0.1%	8,474		Reduced−101
Genuine Parts CoGPC	COM	372460105	6.2	<0.1%	52,935		Reduced−26,312
Bank of Ny Mellon CorpBNY	COM	064058100	6.2	<0.1%	43,139		Added+1,010
Johnson Controls Internation	SHS	G51502105	6.2	<0.1%	42,478		Added+3,576
Bristol-Myers Squibb CoBMY	COM	110122108	6.2	<0.1%	106,923		Reduced−3,070
Moodys CorpMCO	COM	615369105	6.1	<0.1%	13,535		Added+330
Williams Cos IncWMB	COM	969457100	6.1	<0.1%	81,436		Added+4,212
Enterprise Prods Partners LEPD	COM	293792107	6.0	<0.1%	164,218		Added+12,763
American Elec PWR Co IncAEP	COM	025537101	6.0	<0.1%	44,065		Reduced−7,914
Valero Energy CorpVLO	COM	91913Y100	6.0	<0.1%	23,147		Added+1,913
Booking Holdings IncBKNG	COM	09857L108	6.0	<0.1%	33,780		Added+32,277
Blackstone IncBX	COM	09260D107	6.0	<0.1%	50,885		Added+2,747
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	6.0	<0.1%	111,366		Reduced−4,167
Dimensional ETF Trust	US TARGETED VLU	25434V609	5.7	<0.1%	81,546		Added+12,057
The Cigna GroupCI	COM	125523100	5.7	<0.1%	20,629		Added+1,483
Stryker CorporationSYK	COM	863667101	5.6	<0.1%	17,817		Reduced−723
Ishares Inc	MSCI EMRG CHN	46434G764	5.6	<0.1%	54,377		Added+547
Comcast Corp NewCMCSA	CL A	20030N101	5.5	<0.1%	225,040		Reduced−16,955
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	5.5	<0.1%	104,410		Added+97,384
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.5	<0.1%	11,065		Added+778
Cbre Group IncCBRE	CL A	12504L109	5.5	<0.1%	40,765		Reduced−2,460
Hewlett Packard Enterprise CHPE	COM	42824C109	5.5	<0.1%	121,129		Added+3,722
Schwab Strategic TR	SHT TM US TRES	808524862	5.5	<0.1%	225,822		Reduced−980
Ishares TR	S&P SML 600 GWT	464287887	5.4	<0.1%	30,438		Added+184
Trane Technologies plc	SHS	G8994E103	5.4	<0.1%	10,976		Added+1,151
Ishares TR	MSCI INTL QUALTY	46434V456	5.4	<0.1%	108,416		Added+82,171
Cadence Design System IncCDNS	COM	127387108	5.3	<0.1%	14,182		Reduced−865
Salesforce IncCRM	COM	79466L302	5.3	<0.1%	33,897		Reduced−3,462
Monolithic PWR Sys IncMPWR	COM	609839105	5.3	<0.1%	3,834		Reduced−561
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.2	<0.1%	32,869		Added+1,329
Ishares TR	RUS MID CAP ETF	464287499	5.2	<0.1%	47,181		Added+1,963
Autozone IncAZO	COM	053332102	5.2	<0.1%	1,618		Added+271
3M CoMMM	COM	88579Y101	5.2	<0.1%	31,943		Added+555
Paccar IncPCAR	COM	693718108	5.2	<0.1%	42,888		Reduced−6,210
Motorola Solutions IncMSI	COM NEW	620076307	5.1	<0.1%	12,168		Reduced−396
Dominion Energy IncD	COM	25746U109	5.0	<0.1%	73,917		Added+25,939
United Parcel SVCS IncUPS	CL B	911312106	5.0	<0.1%	46,121		Reduced−212
Schwab Charles CorpSCHW	COM	808513105	5.0	<0.1%	53,661		Reduced−10,670
CVS Health CorpCVS	COM	126650100	4.9	<0.1%	47,828		Added+3,148
CSX CorpCSX	COM	126408103	4.9	<0.1%	103,752		Added+3,045
Astrazeneca plc	ORD	G0593M107	4.9	<0.1%	25,953		New+25,953
Republic SVCS IncRSG	COM	760759100	4.9	<0.1%	22,994		Reduced−7,054
Freeport McMoran IncFCX	CL B	35671D857	4.9	<0.1%	77,546		Added+8,296
Waste Connections IncWCN	COM	94106B101	4.9	<0.1%	29,175		Added+3,544
Ishares TR	MSCI EMG MKT ETF	464287234	4.8	<0.1%	70,884		Reduced−1,914
Becton Dickinson & CoBDX	COM	075887109	4.8	<0.1%	31,456		Added+2,468
Ishares TR	CORE S&P US GWT	464287671	4.7	<0.1%	25,200		Added+390
Ishares TR	TRUST ISHARE 0-1	464288679	4.7	<0.1%	42,908		Added+579
Ishares TR	MSCI USA QLT FCT	46432F339	4.7	<0.1%	21,552		Added+3,702
Ishares TR	SP SMCP600VL ETF	464287879	4.7	<0.1%	34,529		Added+2,534
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.7	<0.1%	7,145		Added+64
Fortinet IncFTNT	COM	34959E109	4.7	<0.1%	30,347		Added+2,441
Vertiv Holdings CoVRT	COM CL A	92537N108	4.6	<0.1%	13,699		Added+1,674
Marriott International Inc NewMAR	CL A	571903202	4.6	<0.1%	12,377		Reduced−46
Prologis Inc.PLD	COM	74340W103	4.6	<0.1%	33,675		Added+376
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	4.5	<0.1%	208,232		New+208,232
Apple IncAAPL	COM	037833100	4.5	<0.1%	15,700	Put	Reduced−6,800
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	4.5	<0.1%	24,111		Reduced−314
Vanguard World FD	HEALTH CAR ETF	92204A504	4.5	<0.1%	14,902		Added+4
Starbucks CorpSBUX	COM	855244109	4.4	<0.1%	43,367		Reduced−635
Ishares TR	ULTRA SHORT DUR	46434V878	4.4	<0.1%	86,376		New+86,376
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	4.4	<0.1%	37,162		Reduced−628
Ishares TR	S&P MC 400VL ETF	464287705	4.3	<0.1%	29,358		Reduced−322
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	4.3	<0.1%	107,499		Reduced−1,515
Datadog IncDDOG	CL A COM	23804L103	4.3	<0.1%	16,539		Added+8,068
Emerson Elec CoEMR	COM	291011104	4.3	<0.1%	30,002		Added+130
L3HARRIS Technologies IncLHX	COM	502431109	4.3	<0.1%	14,729		Added+1,104
Ishares TR	U.S. TECH ETF	464287721	4.2	<0.1%	16,774		Reduced−327
Fidelity Covington Trust	ENH MID COR ETF	31609A503	4.2	<0.1%	103,823		New+103,823
Realty Income CorpO	COM	756109104	4.2	<0.1%	67,959		Added+40,546
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	4.2	<0.1%	45,000		Unchanged
Welltower IncWELL	COM	95040Q104	4.2	<0.1%	18,444		Added+584
General MTRS CoGM	COM	37045V100	4.2	<0.1%	54,135		Added+2,874
Energy Transfer L PET	COM UT LTD PTN	29273V100	4.1	<0.1%	215,505		Added+25,232
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	4.1	<0.1%	76,013		Added+55,042
Ishares Silver TRSLV	ISHARES	46428Q109	4.0	<0.1%	75,591		Added+837
Ishares TR	ESG AWR MSCI USA	46435G425	4.0	<0.1%	24,534		Added+955
General Mills IncGIS	COM	370334104	4.0	<0.1%	115,194		Added+67,049
Coreweave IncCRWV	COM CL A	21873S108	3.9	<0.1%	39,599		New+39,599
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.9	<0.1%	40,678		Reduced−2,210
EOG Res IncEOG	COM	26875P101	3.9	<0.1%	29,863		Added+12,538
Northrop Grumman CorpNOC	COM	666807102	3.9	<0.1%	7,575		Reduced−21
Shell plcSHEL	SPON ADS	780259305	3.9	<0.1%	49,749		Added+1,643
Martin Marietta Matls IncMLM	COM	573284106	3.8	<0.1%	6,629		Reduced−1,216
Fastenal CoFAST	COM	311900104	3.8	<0.1%	79,493		Reduced−6,376
Servicenow IncNOW	COM	81762P102	3.8	<0.1%	38,426		Reduced−11,638
Prudential Finl IncPRU	COM	744320102	3.8	<0.1%	35,231		Added+5,218
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	3.8	<0.1%	280,189		Added+44,848
Applovin CorpAPP	COM CL A	03831W108	3.8	<0.1%	7,355		Added+150
Newmont CorpNEM	COM	651639106	3.8	<0.1%	40,542		Reduced−1,425
Advisors Inner Circle FD III	BROWN ADV FLEXIB	00775Y322	3.7	<0.1%	128,547		Reduced−3,141
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.7	<0.1%	5,326		Added+78
Hilton Worldwide Holdings IncHLT	COM	43300A203	3.7	<0.1%	11,330		Reduced−707
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	3.7	<0.1%	32,206		Reduced−167
Synopsys IncSNPS	COM	871607107	3.7	<0.1%	8,351		Added+1,081
Regions Financial Corp NewRF	COM	7591EP100	3.7	<0.1%	123,329		Added+8,477
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.7	<0.1%	70,096		Added+28,637
Teradyne IncTER	COM	880770102	3.7	<0.1%	7,617		Added+776
Vanguard BD Index FDS	SHORT TRM BOND	921937827	3.7	<0.1%	47,016		Added+3,686
Blue Owl Capital CorporationOBDC	COM	69121K104	3.6	<0.1%	335,367		Added+17,832
Vanguard Whitehall FDS	INTL DVD ETF	921946810	3.6	<0.1%	38,924		Added+2,854
Equinix IncEQIX	COM	29444U700	3.6	<0.1%	3,473		Added+585
Schwab Strategic TR	US LCAP VA ETF	808524409	3.6	<0.1%	103,114		Added+8,441
Metlife IncMET	COM	59156R108	3.6	<0.1%	42,212		Added+1,695
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	3.6	<0.1%	155,441		Added+18
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	3.6	<0.1%	72,193		Added+30,003
Nucor CorpNUE	COM	670346105	3.5	<0.1%	15,863		Added+1,173
Ross Stores IncROST	COM	778296103	3.5	<0.1%	16,589		Added+1,992
Schwab Strategic TR	INTL SCEQT ETF	808524888	3.5	<0.1%	72,724		Added+56,236
Carrier Global CorporationCARR	COM	14448C104	3.5	<0.1%	47,436		Added+4,437
Royal Caribbean Group	COM	V7780T103	3.5	<0.1%	10,945		Added+34
T-Mobile US IncTMUS	COM	872590104	3.5	<0.1%	20,700		Reduced−44
TE Connectivity plc	ORD SHS	G87052109	3.5	<0.1%	17,124		Added+1,511
Kinder Morgan Inc DelKMI	COM	49456B101	3.4	<0.1%	107,117		Reduced−3,627
Nvidia CorporationNVDA	COM	67066G104	3.4	<0.1%	17,100	Put	Reduced−1,300
Price T Rowe Group IncTROW	COM	74144T108	3.4	<0.1%	30,000	Put	Unchanged
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	3.4	<0.1%	85,449		Reduced−11,021
Equifax IncEFX	COM	294429105	3.3	<0.1%	20,888		Reduced−434
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	3.3	<0.1%	31,094		Added+25
Zillow Group IncZG	CL C CAP STK	98954M200	3.3	<0.1%	103,713		Reduced−99,087
Emcor Group IncEME	COM	29084Q100	3.3	<0.1%	3,929		Added+116
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.2	<0.1%	96,744		Reduced−1,137
Entergy Corp NewETR	COM	29364G103	3.2	<0.1%	27,615		Added+1,491
Airbnb IncABNB	COM CL A	009066101	3.2	<0.1%	22,119		Added+3,412
D R Horton IncDHI	COM	23331A109	3.2	<0.1%	19,411		Added+148
Ishares TR	0-5 YR TIPS ETF	46429B747	3.1	<0.1%	30,824		New+30,824
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	3.1	<0.1%	58,735		Added+921
Ishares TR	ESG MSCI LEADR	46435U218	3.1	<0.1%	23,443		Added+4,386
Ishares TR	ESG OPTIMIZED	464288802	3.1	<0.1%	20,081		Reduced−145
Trustmark CorpTRMK	COM	898402102	3.1	<0.1%	67,330		Added+1,013
AON plc	SHS CL A	G0403H108	3.1	<0.1%	9,279		Added+1,770
Oneok Inc New	COM	682680103	3.1	<0.1%	35,263		Added+4,327
Novartis AGNVS	SPONSORED ADR	66987V109	3.1	<0.1%	19,549		Added+1,237
Sysco CorpSYY	COM	871829107	3.0	<0.1%	36,491		Added+5,706
Constellation Energy CorpCEG	COM	21037T109	3.0	<0.1%	12,265		Added+565
Fidelity Covington Trust	ENHANCED INTL	31609A404	3.0	<0.1%	75,547		New+75,547
Targa Res CorpTRGP	COM	87612G101	3.0	<0.1%	11,197		Added+82
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	3.0	<0.1%	51,402		Reduced−23,345
Ebay Inc.EBAY	COM	278642103	3.0	<0.1%	26,770		Added+4,328
Markel Group IncMKL	COM	570535104	3.0	<0.1%	1,529		Reduced−61
Dover CorpDOV	COM	260003108	3.0	<0.1%	13,270		Added+2,048
Ameriprise Finl IncAMP	COM	03076C106	3.0	<0.1%	6,464		Reduced−955
Centene Corp DelCNC	COM	15135B101	2.9	<0.1%	45,774		Added+1,747
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	2.9	<0.1%	18,909		Added+11,627
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.8	<0.1%	20,255		Added+5,469
Global X FDS	ARTIFICIAL ETF	37954Y632	2.8	<0.1%	42,783		Added+986
Msci IncMSCI	COM	55354G100	2.8	<0.1%	5,010		Reduced−252
Howmet Aerospace IncHWM	COM	443201108	2.8	<0.1%	10,411		Reduced−710
Gallagher Arthur J & CoAJG	COM	363576109	2.8	<0.1%	12,157		Added+2,465
Zoetis IncZTS	CL A	98978V103	2.8	<0.1%	38,820		Added+25,433
Slide Ins Holdings IncSLDE	COM	831349105	2.8	<0.1%	143,437		Reduced−748,966
Agilent Technologies IncA	COM	00846U101	2.8	<0.1%	20,878		Added+5,874
Cardinal Health IncCAH	COM	14149Y108	2.8	<0.1%	11,649		Reduced−711
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	2.7	<0.1%	103,226		Added+28,775
Ishares TR	ESG MSCI KLD ETF	464288570	2.7	<0.1%	19,226		Reduced−104
Old Dominion Freight Line inODFL	COM	679580100	2.7	<0.1%	12,630		Reduced−1,822
Marsh & McLennan Cos IncMRSH	COM	571748102	2.7	<0.1%	16,262		Reduced−1,880
Microchip Technology Inc.MCHP	COM	595017104	2.7	<0.1%	29,709		Added+508
Ishares TR	MSCI US GARP ETF	46436E403	2.7	<0.1%	32,623		New+32,623
Ishares TR	MSCI USA MIN ETF	46429B697	2.7	<0.1%	27,892		Added+7,025
Global PMTS IncGPN	COM	37940X102	2.7	<0.1%	37,028		Added+2,631
Baker Hughes CompanyBKR	CL A	05722G100	2.7	<0.1%	48,089		Added+92
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	2.7	<0.1%	32,187		Added+30,688
Packaging Corp AmerPKG	COM	695156109	2.7	<0.1%	11,153		Added+309
Root IncROOT	CL A NEW	77664L207	2.7	<0.1%	47,396		Added+148
Ishares Inc	ESG AWR MSCI EM	46434G863	2.6	<0.1%	48,249		Added+3,250
American Centy ETF TR	AVA MID EQU ETF	025072125	2.6	<0.1%	32,728		Reduced−1,348
American International Group IncAIG	COM NEW	026874784	2.6	<0.1%	35,218		Added+3,681
Robinhood MKTS IncHOOD	COM CL A	770700102	2.6	<0.1%	25,840		Added+2,759
CMS Energy CorpCMS	COM	125896100	2.6	<0.1%	33,781		Added+1,465
Nvent Elec plc	SHS	G6700G107	2.6	<0.1%	15,187		Added+2,336
Jabil IncJBL	COM	466313103	2.6	<0.1%	6,672		Added+663
Citizens Finl Group IncCFG	COM	174610105	2.6	<0.1%	36,686		Reduced−1,261
Quest Diagnostics IncDGX	COM	74834L100	2.6	<0.1%	12,123		Added+89
Edwards Lifesciences CorpEW	COM	28176E108	2.5	<0.1%	28,155		Reduced−748
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.5	<0.1%	30,777		Added+21,801
Eversource EnergyES	COM	30040W108	2.5	<0.1%	35,105		Added+11,330
American Centy ETF TR	AVAN US SMAL ETF	025072323	2.5	<0.1%	34,291		Added+6,364
HCA Healthcare IncHCA	COM	40412C101	2.5	<0.1%	6,446		Reduced−1,282
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	2.5	<0.1%	30,404		Reduced−46
Macys IncM	COM	55616P104	2.5	<0.1%	106,499		Added+756
Workday IncWDAY	CL A	98138H101	2.5	<0.1%	20,328		Added+13,094
Boston Scientific CorpBSX	COM	101137107	2.5	<0.1%	58,212		Added+1,525
Ishares TR	EAFE VALUE ETF	464288877	2.5	<0.1%	32,386		Added+14,011
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.5	<0.1%	48,611		Added+13,980
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.5	<0.1%	22,913		Added+488
Unilever plcUL	SPON ADR NEW	904767803	2.5	<0.1%	40,771		Reduced−8,546
Take-Two Interactive SoftwarTTWO	COM	874054109	2.4	<0.1%	9,741		Added+1,457
Archer Daniels Midland CoADM	COM	039483102	2.4	<0.1%	31,634		Reduced−54
Ciena CorpCIEN	COM NEW	171779309	2.4	<0.1%	4,889		Added+246
Manulife Finl CorpMFC	COM	56501R106	2.4	<0.1%	58,805		Added+602
Digital Rlty TR IncDLR	COM	253868103	2.4	<0.1%	13,240		Added+454
SLB LimitedSLB	COM STK	806857108	2.4	<0.1%	50,839		Added+9,420
Snowflake IncSNOW	COM SHS	833445109	2.4	<0.1%	9,278		Added+371
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	2.4	<0.1%	43,580		Added+7,586
WW Grainger IncGWW	COM	384802104	2.3	<0.1%	1,717		Added+47
State STR CorpSTT	COM	857477103	2.3	<0.1%	13,737		Added+540
YUM Brands IncYUM	COM	988498101	2.3	<0.1%	14,530		Reduced−321
Golub Cap BDC IncGBDC	COM	38173M102	2.3	<0.1%	179,528		Added+30,187
Consolidated Edison IncED	COM	209115104	2.3	<0.1%	20,890		Added+2,172
Green Brick Partners IncGRBK	COM	392709101	2.3	<0.1%	28,846		Added+359
EA Series Trust	ALPHA ARCH 1-3	02072L565	2.3	<0.1%	19,601		Reduced−5,687
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	2.3	<0.1%	33,981		Reduced−715
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.3	<0.1%	37,198		Added+12,628
Vanguard Index FDS	EXTEND MKT ETF	922908652	2.3	<0.1%	9,269		Added+17
Bank Montreal MediumBMO	COM	063671101	2.3	<0.1%	12,873		Added+3,389
Vanguard World FD	CONSUM DIS ETF	92204A108	2.3	<0.1%	5,732		Added+1
Ametek IncAME	COM	031100100	2.3	<0.1%	9,397		Added+450
Cloudflare IncNET	CL A COM	18915M107	2.3	<0.1%	9,240		Added+2,657
Huntington Bancshares IncHBAN	COM	446150104	2.2	<0.1%	125,261		Added+23,537
Hunt J B Trans SVCS IncJBHT	COM	445658107	2.2	<0.1%	7,659		Added+847
Idexx Labs IncIDXX	COM	45168D104	2.2	<0.1%	4,167		Reduced−110
LPL Finl Holdings IncLPLA	COM	50212V100	2.2	<0.1%	7,775		Reduced−14
Acuity IncAYI	COM	00508Y102	2.2	<0.1%	5,805		Added+1,160
Humana IncHUM	COM	444859102	2.2	<0.1%	5,503		Added+986
WabtecWAB	COM	929740108	2.2	<0.1%	8,106		Reduced−162
Vanguard World FD	ENERGY ETF	92204A306	2.2	<0.1%	14,495		Added+972
Lumentum Holdings IncLITE	COM	55024U109	2.2	<0.1%	2,527		Added+364
Ishares TR	1 3 YR TREAS BD	464287457	2.2	<0.1%	26,303		Added+1,222
Ryan Specialty Holdings IncRYAN	CL A	78351F107	2.2	<0.1%	56,983		Added+2,186
FRP Holdings IncFRPH	COM	30292L107	2.1	<0.1%	84,751		Added+633
Devon Energy Corp NewDVN	COM	25179M103	2.1	<0.1%	50,855		Added+20,958
Science Applications International CoSAIC	COM	808625107	2.1	<0.1%	18,974		Added+219
SempraSRE	COM	816851109	2.1	<0.1%	22,574		Added+1,658
Rockwell Automation IncROK	COM	773903109	2.1	<0.1%	4,222		Added+450
Cencora IncCOR	COM	03073E105	2.1	<0.1%	7,361		Reduced−127
Unified Ser TR	BALLAST SMLMD CP	90470L550	2.1	<0.1%	40,745		Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	2.1	<0.1%	4,721		Added+252
Totalenergies SE	ACT	F92124100	2.0	<0.1%	26,326		Added+244
CME Group IncCME	COM	12572Q105	2.0	<0.1%	9,250		Reduced−1,329
Exelon CorpEXC	COM	30161N101	2.0	<0.1%	43,730		Added+1,864
Monster Beverage Corp NewMNST	COM	61174X109	2.0	<0.1%	21,162		Reduced−103
Veralto CorpVLTO	COM SHS	92338C103	2.0	<0.1%	22,905		Reduced−8,060
Garmin Ltd	SHS	H2906T109	2.0	<0.1%	8,550		Added+873
Carpenter Technology CorpCRS	COM	144285103	2.0	<0.1%	3,278		Added+1,326
Costar Group IncCSGP	COM	22160N109	2.0	<0.1%	71,357		Added+4,900
PG&E CorpPCG	COM	69331C108	2.0	<0.1%	120,064		Added+17,805
Nebius Group N.V.	SHS CLASS A	N97284108	2.0	<0.1%	7,308		Added+224
Corteva IncCTVA	COM	22052L104	2.0	<0.1%	23,822		Added+128
Kimberly-Clark CorpKMB	COM	494368103	2.0	<0.1%	18,354		Added+3,131
Innovator Etfs Trust	US EQT PWR BUF	45782C870	2.0	<0.1%	47,555		Added+22,309
Nike IncNKE	CL B	654106103	2.0	<0.1%	48,814		Reduced−5,892
Xcel Energy IncXEL	COM	98389B100	2.0	<0.1%	24,774		Reduced−935
Guidewire Software IncGWRE	COM	40171V100	2.0	<0.1%	16,144		Reduced−2,297
Occidental Pete CorpOXY	COM	674599105	2.0	<0.1%	40,600		Added+5,315
Iron MTN Inc DelIRM	COM	46284V101	2.0	<0.1%	15,577		Added+171
Jpmorgan Chase & CoJPM	COM	46625H100	2.0	<0.1%	6,000	Put	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	1.9	<0.1%	5,684		Reduced−220
Southstate BK CorpSSB	COM	84472E102	1.9	<0.1%	19,445		Added+1,400
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.9	<0.1%	5,390		Reduced−3
Public SVC Enterprise GroupPEG	COM	744573106	1.9	<0.1%	23,903		Added+3,722
Adobe IncADBE	COM	00724F101	1.9	<0.1%	9,413		Reduced−7,169
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.9	<0.1%	24,377		Reduced−1,385
CNA Finl CorpCNA	COM	126117100	1.9	<0.1%	39,507		Added+17,717
NXP Semiconductors N V	COM	N6596X109	1.9	<0.1%	6,765		Added+303
Vanguard World FD	COMM SRVC ETF	92204A884	1.9	<0.1%	10,277		Reduced−1,954
Amazon Com IncAMZN	COM	023135106	1.9	<0.1%	7,900	Put	Unchanged
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	1.9	<0.1%	64,945		New+64,945
Ares Capital CorpARCC	COM	04010L103	1.9	<0.1%	101,316		Reduced−50,873
Lamar Advertising CoLAMR	CL A	512816109	1.9	<0.1%	12,002		Added+1,477
American Centy ETF TR	AVANTIS RESPON U	025072281	1.9	<0.1%	21,132		Added+2
Tapestry IncTPR	COM	876030107	1.9	<0.1%	12,775		Reduced−18
Paychex IncPAYX	COM	704326107	1.9	<0.1%	19,012		Added+2,031
United Airls Holdings IncUAL	COM	910047109	1.9	<0.1%	13,692		Added+710
Simon Ppty Group Inc NewSPG	COM	828806109	1.9	<0.1%	8,313		Added+84
Innovator Etfs Trust	US EQT BUFR APR	45782C888	1.9	<0.1%	34,779		Added+19,478
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	1.8	<0.1%	18,250		Reduced−3,127
SAP SESAP	SPON ADR	803054204	1.8	<0.1%	11,966		Reduced−2,064
Ishares TR	EUROPE ETF	464287861	1.8	<0.1%	25,084		Added+312
Servisfirst Bancshares IncSFBS	COM	81768T108	1.8	<0.1%	20,952		Added+1,353
EQT CorpEQT	COM	26884L109	1.8	<0.1%	34,086		Added+4,161
Edison InternationalEIX	COM	281020107	1.8	<0.1%	24,334		Reduced−181
DTE Energy CoDTE	COM	233331107	1.8	<0.1%	11,888		Added+6,387
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.8	<0.1%	39,810		Added+10,165
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.8	<0.1%	90,600		Added+2,925
Cintas CorpCTAS	COM	172908105	1.8	<0.1%	10,520		Reduced−1,320
WEC Energy Group IncWEC	COM	92939U106	1.8	<0.1%	15,275		Added+1,039
Pacer FDS TR	US CASH COWS 100	69374H881	1.8	<0.1%	28,552		Reduced−9,209
Ford MTR CoF	COM	345370860	1.8	<0.1%	126,058		Added+19,126
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.7	<0.1%	17,297		Reduced−178
F5 IncFFIV	COM	315616102	1.7	<0.1%	4,194		Added+1,080
Spotify Technology S a	SHS	L8681T102	1.7	<0.1%	3,798		Added+275
Coherent CorpCOHR	COM	19247G107	1.7	<0.1%	4,366		Added+724
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.7	<0.1%	34,561		Reduced−4,998
Halliburton CoHAL	COM	406216101	1.7	<0.1%	50,018		Added+3,167
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.7	<0.1%	20,369		Reduced−1,022
Regeneron PharmaceuticalsREGN	COM	75886F107	1.7	<0.1%	2,712		Reduced−724
West Pharmaceutical SVSC IncWST	COM	955306105	1.7	<0.1%	4,709		Reduced−1,858
Vistra CorpVST	COM	92840M102	1.7	<0.1%	10,593		Reduced−310
Beazer Homes USA Inc	COM NEW	07556Q881	1.7	<0.1%	59,448		Added+833
Arch Cap Group Ltd	ORD	G0450A105	1.7	<0.1%	17,171		Added+2,020
Veeva Sys IncVEEV	CL A COM	922475108	1.7	<0.1%	9,340		Reduced−3,313
HP IncHPQ	COM	40434L105	1.7	<0.1%	75,531		Added+4,157
Ishares TR	ISHARES SEMICDTR	464287523	1.7	<0.1%	2,580		Added+2
Unum GroupUNM	COM	91529Y106	1.7	<0.1%	18,464		Added+2,352
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	1.6	<0.1%	14,018		Added+1,974
Steel Dynamics IncSTLD	COM	858119100	1.6	<0.1%	7,141		Added+366
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	1.6	<0.1%	42,332		Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	1.6	<0.1%	13,802		Added+1,733
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	1.6	<0.1%	34,326		New+34,326
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	1.6	<0.1%	44,676		Added+3,539
Ishares TR	MSCI EAFE MIN VL	46429B689	1.6	<0.1%	18,458		Added+781
Viking Holdings Ltd	ORD SHS	G93A5A101	1.6	<0.1%	15,409		Added+4,488
Ishares TR	EAFE GRWTH ETF	464288885	1.6	<0.1%	12,959		Added+844
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.6	<0.1%	16,887		Added+2,788
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.6	<0.1%	16,653		Reduced−1,026
Enbridge IncENB	COM	29250N105	1.6	<0.1%	29,571		Added+799
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	1.6	<0.1%	44,900		Reduced−5,975
Ishares TR	EXPANDED TECH	464287515	1.6	<0.1%	17,643		Added+1,142
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.6	<0.1%	18,538		Added+1,249
On Semiconductor CorpON	COM	682189105	1.6	<0.1%	16,868		Added+987
Otis Worldwide CorpOTIS	COM	68902V107	1.6	<0.1%	22,190		Added+10,701
Nasdaq IncNDAQ	COM	631103108	1.6	<0.1%	20,140		Added+826
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.6	<0.1%	9,129		Added+1,290
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	1.6	<0.1%	20,931		New+20,931
Ventas IncVTR	COM	92276F100	1.6	<0.1%	17,724		Added+1,004
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.6	<0.1%	15,894		Added+6,099
Iamgold CorpIAG	COM	450913108	1.6	<0.1%	98,500		Reduced−11,030
Ishares TR	RUS MD CP GR ETF	464287481	1.6	<0.1%	10,595		Added+823
Diageo plcDEO	SPON ADR NEW	25243Q205	1.5	<0.1%	19,244		Reduced−274
Flex Ltd	ORD	Y2573F102	1.5	<0.1%	9,502		Reduced−60
Roper Technologies IncROP	COM	776696106	1.5	<0.1%	4,541		Reduced−678
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	1.5	<0.1%	36,980		New+36,980
Centerpoint Energy IncCNP	COM	15189T107	1.5	<0.1%	34,657		Added+5,207
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	1.5	<0.1%	30,217		New+30,217
BP plcBP	SPONSORED ADR	055622104	1.5	<0.1%	41,212		Added+2,932
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.5	<0.1%	53,222		New+53,222
WP Carey IncWPC	COM	92936U109	1.5	<0.1%	21,211		Reduced−46
Northern TR CorpNTRS	COM	665859104	1.5	<0.1%	8,674		Added+126
IntuitINTU	COM	461202103	1.5	<0.1%	5,759		Reduced−2,499
Expedia Group IncEXPE	COM NEW	30212P303	1.5	<0.1%	5,861		Added+454
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.5	<0.1%	16,876		Added+285
Dollar Gen CorpDG	COM	256677105	1.5	<0.1%	12,972		Added+966
Loews CorpL	COM	540424108	1.5	<0.1%	13,138		Added+1,965
Graco IncGGG	COM	384109104	1.5	<0.1%	19,632		Reduced−1,250
M & T BK CorpMTB	COM	55261F104	1.5	<0.1%	6,209		Added+123
Darden Restaurants IncDRI	COM	237194105	1.5	<0.1%	7,172		Added+691
TD Synnex CorporationSNX	COM	87162W100	1.5	<0.1%	5,505		Added+65
Voyager Technologies IncVOYG	COM CL A	92892B103	1.5	<0.1%	45,567		Added+471
Penske Automotive GRP IncPAG	COM	70959W103	1.5	<0.1%	8,207		Added+793
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	1.5	<0.1%	34,624		Added+12,500
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.5	<0.1%	16,312		Added+215
Electronic Arts Inc	COM	285512109	1.5	<0.1%	7,134		Added+134
Interface IncTILE	COM	458665304	1.5	<0.1%	40,804		Added+418
Bloom Energy CorpBE	COM CL A	093712107	1.5	<0.1%	4,827		Added+1,385
Vanguard World FD	FINANCIALS ETF	92204A405	1.5	<0.1%	11,094		Reduced−67
Exelixis IncEXEL	COM	30161Q104	1.5	<0.1%	26,737		Reduced−2,318
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.5	<0.1%	16,401		Added+1,141
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	1.5	<0.1%	38,995		Reduced−1,467
Draftkings Inc NewDKNG	COM CL A	26142V105	1.4	<0.1%	57,368		Added+19,426
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	1.4	<0.1%	29,776		Reduced−26,054
Brown & Brown IncBRO	COM	115236101	1.4	<0.1%	22,415		Added+7,538
Evergy IncEVRG	COM	30034W106	1.4	<0.1%	16,629		Added+4,436
Synchrony FinancialSYF	COM	87165B103	1.4	<0.1%	18,879		Reduced−478
McCormick & Co IncMKC	COM VTG	579780107	1.4	<0.1%	28,407		Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	1.4	<0.1%	8,701		Added+90
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	1.4	<0.1%	13,390		Reduced−7,558
Royal BK CdaRY	COM	780087102	1.4	<0.1%	6,830		Added+85
RBC Bearings IncRBC	COM	75524B104	1.4	<0.1%	2,186		Added+640
Live Nation Entertainment inLYV	COM	538034109	1.4	<0.1%	7,671		Added+217
Doordash IncDASH	CL A	25809K105	1.4	<0.1%	7,584		Added+145
SPDR Series Trust	ST STR P500VAL	78464A508	1.4	<0.1%	23,009		Added+18,302
Constellation Brands IncSTZ	CL A	21036P108	1.4	<0.1%	10,052		Reduced−743
First Horizon CorporationFHN	COM	320517105	1.4	<0.1%	54,413		Added+5,180
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	1.4	<0.1%	9,187		Added+317
Ishares TR	MSCI UK ETF NEW	46435G334	1.4	<0.1%	30,173		Added+173
Block IncXYZ	CL A	852234103	1.4	<0.1%	18,238		Added+2,253
Atmos Energy CorpATO	COM	049560105	1.4	<0.1%	8,024		Added+1,853
Molina Healthcare IncMOH	COM	60855R100	1.4	<0.1%	6,009		Added+2,033
Verisign IncVRSN	COM	92343E102	1.4	<0.1%	5,425		Added+1,776
Williams Sonoma IncWSM	COM	969904101	1.4	<0.1%	5,846		Reduced−174
KeycorpKEY	COM	493267108	1.4	<0.1%	59,107		Added+12,074
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.4	<0.1%	22,048		Added+2,179
Owens Corning NewOC	COM	690742101	1.4	<0.1%	8,561		Added+3,486
Chipotle Mexican Grill IncCMG	COM	169656105	1.4	<0.1%	40,006		Reduced−2,435
Factset Resh Sys IncFDS	COM	303075105	1.4	<0.1%	5,909		Added+2,560
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.4	<0.1%	4,757		Reduced−847
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.4	<0.1%	30,010		Added+2,605
Wisdomtree TR	US TOTAL DIVIDND	97717W109	1.4	<0.1%	14,490		Unchanged
NNN REIT IncNNN	COM	637417106	1.3	<0.1%	28,943		Added+17,889
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	1.3	<0.1%	11,033		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.3	<0.1%	1,800	Call	Reduced−10,500
Everest Group Ltd	COM	G3223R108	1.3	<0.1%	3,738		Added+1,087
Biogen IncBIIB	COM	09062X103	1.3	<0.1%	6,176		Added+495
Align Technology IncALGN	COM	016255101	1.3	<0.1%	7,896		Added+52
Cheniere Energy IncLNG	COM NEW	16411R208	1.3	<0.1%	5,553		Added+330
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	1.3	<0.1%	37,975		Unchanged
HF Sinclair CorpDINO	COM	403949100	1.3	<0.1%	18,918		Added+434
Hartford Insurance Group IncHIG	COM	416515104	1.3	<0.1%	9,937		Reduced−1,389
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	1.3	<0.1%	14,395		Reduced−350
Xylem IncXYL	COM	98419M100	1.3	<0.1%	11,022		Added+2,851
Technipfmc plc	COM	G87110105	1.3	<0.1%	19,637		Added+103
RBB FD Inc	US TREAS 30YR BD	74933W551	1.3	<0.1%	32,000		New+32,000
Berkley W R CorpWRB	COM	084423102	1.3	<0.1%	18,442		Added+5,824
Copart IncCPRT	COM	217204106	1.3	<0.1%	46,131		Reduced−1,240
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.3	<0.1%	623		Reduced−32
Ameren CorpAEE	COM	023608102	1.3	<0.1%	11,438		Added+4,183
Church & Dwight Co IncCHD	COM	171340102	1.3	<0.1%	13,277		Added+478
Diamondback Energy IncFANG	COM	25278X109	1.3	<0.1%	7,291		Added+331
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.3	<0.1%	41,190		Reduced−148
DOW Holdings IncDOW	COM	260557103	1.3	<0.1%	46,777		Added+5,987
Ishares TR	U.S. REAL ES ETF	464287739	1.3	<0.1%	12,444		Added+1,367
Mastec IncMTZ	COM	576323109	1.3	<0.1%	3,046		Added+37
Schein Henry IncHSIC	COM	806407102	1.3	<0.1%	15,156		Added+27
Banco Santander SASAN	ADR	05964H105	1.3	<0.1%	91,670		Added+11,847
United Therapeutics Corp DelUTHR	COM	91307C102	1.3	<0.1%	2,331		Added+4
National Grid plcNGG	SPONSORED ADR NE	636274409	1.3	<0.1%	15,223		Added+546
Pacer FDS TR	US LRG CP CASH	69374H360	1.3	<0.1%	31,387		Added+18,290
Ishares TR	MSCI AC ASIA ETF	464288182	1.3	<0.1%	10,546		Reduced−1,149
American WTR WKS Co Inc NewAWK	COM	030420103	1.3	<0.1%	9,545		Added+3,565
Autodesk IncADSK	COM	052769106	1.3	<0.1%	6,450		Reduced−1,974
Ishares TR	CORE S&P US VLU	464287663	1.3	<0.1%	11,349		Added+3,092
PPG Inds IncPPG	COM	693506107	1.2	<0.1%	10,293		Added+448
Carvana CoCVNA	CL A	146869102	1.2	<0.1%	18,926		Added+14,929
Haleon plcHLN	SPON ADS	405552100	1.2	<0.1%	133,227		Reduced−5,045
Tractor Supply CoTSCO	COM	892356106	1.2	<0.1%	39,244		Added+15,402
Cboe Global MKTS IncCBOE	COM	12503M108	1.2	<0.1%	5,107		Reduced−123
Vanguard Malvern FDS	CORE BD ETF	922020748	1.2	<0.1%	15,991		New+15,991
Neurocrine Biosciences IncNBIX	COM	64125C109	1.2	<0.1%	7,323		Added+37
Waters CorpWAT	COM	941848103	1.2	<0.1%	3,286		Reduced−912
MKS Inc.MKSI	COM	55306N104	1.2	<0.1%	2,752		Added+718
Amcor plc	COM NEW	G0250X149	1.2	<0.1%	28,223		Added+1,191
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	1.2	<0.1%	51,663		Added+2,615
Crown Castle IncCCI	COM	22822V101	1.2	<0.1%	16,078		Reduced−734
Schwab Strategic TR	FUNDAMENTAL US B	808524789	1.2	<0.1%	39,819		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.2	<0.1%	28,005		New+28,005
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.2	<0.1%	7,401		Reduced−519
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.2	<0.1%	21,402		Reduced−864
Nucor CorpNUE	COM	670346105	1.2	<0.1%	5,400	Put	Reduced−800
Globus Med IncGMED	CL A	379577208	1.2	<0.1%	15,185		Added+7,892
SAB Biotherapeutics IncSABS	COM NEW	78397T202	1.2	<0.1%	307,500		Unchanged
Kroger CoKR	COM	501044101	1.2	<0.1%	21,577		Reduced−4,272
Verisk Analytics IncVRSK	COM	92345Y106	1.2	<0.1%	6,671		Reduced−655
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	1.2	<0.1%	24,600		New+24,600
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.2	<0.1%	31,310		Unchanged
Tyson Foods IncTSN	CL A	902494103	1.2	<0.1%	20,795		Reduced−5,010
Kenvue IncKVUE	COM	49177J102	1.2	<0.1%	62,277		Reduced−41
US Foods HLDG CorpUSFD	COM	912008109	1.2	<0.1%	11,462		Added+1,700
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.2	<0.1%	24,799		Added+5,191
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.2	<0.1%	30,815		Added+974
Novo-Nordisk a SNVO	ADR	670100205	1.2	<0.1%	24,273		Reduced−3,113
NRG Energy IncNRG	COM NEW	629377508	1.2	<0.1%	7,951		Reduced−14
Borgwarner IncBWA	COM	099724106	1.2	<0.1%	17,475		Reduced−136
Schwab Strategic TR	US AGGREGATE B	808524839	1.2	<0.1%	50,111		Reduced−3,114
Rollins IncROL	COM	775711104	1.2	<0.1%	27,719		Added+593
Keurig DR Pepper IncKDP	COM	49271V100	1.2	<0.1%	35,222		Added+2,467
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.2	<0.1%	6,115		Added+288
Mueller Inds IncMLI	COM	624756102	1.1	<0.1%	9,287		Added+384
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.1	<0.1%	13,075		Added+702
Ball CorpBALL	COM	058498106	1.1	<0.1%	18,214		Reduced−3,134
Fiserv IncFISV	COM	337738108	1.1	<0.1%	23,164		Reduced−7,135
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.1	<0.1%	20,240		Added+2,011
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.1	<0.1%	24,608		Added+20,233
Expeditors International Wash IncEXPD	COM	302130109	1.1	<0.1%	6,918		Added+1,606
Schwab Strategic TR	FUNDAMENTAL US S	808524763	1.1	<0.1%	29,595		Reduced−1,449
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	1.1	<0.1%	44,878		Added+7,314
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.1	<0.1%	4,734		Reduced−35
SPDR Series Trust	ST STR CONV ETF	78464A359	1.1	<0.1%	10,414		Added+110
Agnico Eagle Mines LtdAEM	COM	008474108	1.1	<0.1%	7,199		Added+513
Essential Utils IncWTRG	COM	29670G102	1.1	<0.1%	29,132		Added+10,928
Halozyme Therapeutics IncHALO	COM	40637H109	1.1	<0.1%	14,202		Added+10,483
Labcorp Holdings IncLH	COM SHS	504922105	1.1	<0.1%	3,955		Added+224
Netapp IncNTAP	COM	64110D104	1.1	<0.1%	7,152		Added+39
Lyondellbasell Industries NV	SHS - A -	N53745100	1.1	<0.1%	20,996		Added+8,235
Pitney Bowes IncPBI	COM	724479100	1.1	<0.1%	63,088		Added+642
Iqvia Holdings IncIQV	COM	46266C105	1.1	<0.1%	5,697		Added+1,192
Lennar CorpLEN	CL A	526057104	1.1	<0.1%	12,157		Added+2,487
Global X FDS	GLB X MLP ENRG I	37954Y293	1.1	<0.1%	14,926		Added+3,323
Pulte Group IncPHM	COM	745867101	1.1	<0.1%	7,958		Added+1,700
Axon Enterprise IncAXON	COM	05464C101	1.1	<0.1%	1,943		Reduced−493
Ishares TR	SELECT US REIT	464287564	1.1	<0.1%	16,092		Added+544
Alliant Energy CorpLNT	COM	018802108	1.1	<0.1%	14,242		Added+3,936
OGE Energy CorpOGE	COM	670837103	1.1	<0.1%	22,294		Added+11,799
Fidelity Natl Information SVFIS	COM	31620M106	1.1	<0.1%	27,901		Reduced−10,206
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.1	<0.1%	15,804		Reduced−560
Evercore IncEVR	CLASS A	29977A105	1.1	<0.1%	3,171		Added+963
Natera IncNTRA	COM	632307104	1.1	<0.1%	3,987		Added+911
ING Groep N.V.ING	SPONSORED ADR	456837103	1.1	<0.1%	34,212		Added+3,522
PPL CorpPPL	COM	69351T106	1.1	<0.1%	29,446		Reduced−1,386
Illumina IncILMN	COM	452327109	1.1	<0.1%	6,062		Added+770
Roblox CorpRBLX	CL A	771049103	1.1	<0.1%	19,542		Added+3,844
Capital Group New Geography	SHS	14021N105	1.1	<0.1%	28,175		New+28,175
SPDR Series Trust	ST STR SP600 SML	78468R853	1.1	<0.1%	18,252		New+18,252
Ishares TR	MORNINGSTAR VALU	464288109	1.1	<0.1%	10,394		Reduced−280
Sterling Infrastructure IncSTRL	COM	859241101	1.1	<0.1%	1,252		Added+86
Jefferies Financial Group inJEF	COM	47233W109	1.0	<0.1%	20,962		Added+9,195
Ralph Lauren CorpRL	CL A	751212101	1.0	<0.1%	2,605		Reduced−465
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	1.0	<0.1%	25,448		New+25,448
Commerce Bancshares IncCBSH	COM	200525103	1.0	<0.1%	18,109		Added+10,824
Proshares TR	S&P 500 DV ARIST	74348A467	1.0	<0.1%	18,559		Added+10,948
Public StoragePSA	COM	74460D109	1.0	<0.1%	3,252		Added+316
GSK plcGSK	SPONSORED ADR	37733W204	1.0	<0.1%	19,731		Added+1,310
Ishares TR	NATIONAL MUN ETF	464288414	1.0	<0.1%	9,592		Reduced−17,207
Prog Holdings IncPRG	COM NPV	74319R101	1.0	<0.1%	22,120		Added+650
APA CorporationAPA	COM	03743Q108	1.0	<0.1%	31,654		Added+1,582
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	1.0	<0.1%	38,111		Reduced−532
Ares Management CorporationARES	CL A COM STK	03990B101	1.0	<0.1%	9,175		Reduced−171
Onto Innovation IncONTO	COM	683344105	1.0	<0.1%	2,698		Added+122
Everpure IncP	CL A	74624M102	1.0	<0.1%	12,927		Added+30
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	1.0	<0.1%	8,666		Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.0	<0.1%	11,279		Reduced−5,258
Prosperity Bancshares IncPB	COM	743606105	1.0	<0.1%	13,891		Added+2,323
Host Hotels & Resorts IncHST	COM	44107P104	1.0	<0.1%	42,493		Added+9,903
Transmedics Group IncTMDX	COM	89377M109	1.0	<0.1%	15,062		Added+219
Revolution Medicines IncRVMD	COM	76155X100	1.0	<0.1%	5,336		Added+2,226
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	1.0	<0.1%	21,701		Unchanged
Ishares TR	CORE MSCI INTL	46435G326	1.0	<0.1%	11,150		Added+1,139
Ishares TR	MORNINGSTAR GRWT	464287119	1.0	<0.1%	8,468		Added+383
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	1.0	<0.1%	38,300		New+38,300
Lincoln Natl Corp IndLNC	COM	534187109	1.0	<0.1%	27,939		Added+2,957
Medpace Holdings IncMEDP	COM	58506Q109	1.0	<0.1%	1,858		Added+69
Carlisle Cos IncCSL	COM	142339100	1.0	<0.1%	2,710		Reduced−264
Burlington Stores IncBURL	COM	122017106	1.0	<0.1%	3,104		Reduced−164
Suncor Energy Inc NewSU	COM	867224107	1.0	<0.1%	18,316		Added+203
ATI IncATI	COM	01741R102	1.0	<0.1%	4,979		Added+861
Atlassian CorporationTEAM	CL A	049468101	1.0	<0.1%	12,615		Added+6,554
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.0	<0.1%	11,772		Added+3,738
Nisource IncNI	COM	65473P105	1.0	<0.1%	20,479		Added+5,011
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.0	<0.1%	12,866		New+12,866
Seaboard Corp DelSEB	COM	811543107	1.0	<0.1%	218		Reduced−1
Southern Copper CorpSCCO	COM	84265V105	1.0	<0.1%	5,583		Reduced−164
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.0	<0.1%	21,383		Added+12,063
CDW CorpCDW	COM	12514G108	1.0	<0.1%	6,896		Added+445
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.0	<0.1%	3,653		Added+386
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.0	<0.1%	9,239		Reduced−92
Somnigroup International IncSGI	COM	88023U101	1.0	<0.1%	12,241		Added+149
First Solar IncFSLR	COM	336433107	1.0	<0.1%	4,054		Added+60
UBS Group AG	SHS	H42097107	0.9	<0.1%	19,096		Added+2,466
Globe Life IncGL	COM	37959E102	0.9	<0.1%	5,283		Added+543
Cognizant Technology SolutioCTSH	CL A	192446102	0.9	<0.1%	24,300	Put	Added+16,800
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.9	<0.1%	34,541		Added+10,391
Hanover Ins Group IncTHG	COM	410867105	0.9	<0.1%	4,380		Added+1,280
Lennox International IncLII	COM	526107107	0.9	<0.1%	1,636		Added+223
Applied Indl Technologies inAIT	COM	03820C105	0.9	<0.1%	2,771		Added+748
Viatris IncVTRS	COM	92556V106	0.9	<0.1%	58,985		Reduced−1,091
Ishares TR	GLOBAL TECH ETF	464287291	0.9	<0.1%	6,480		Unchanged
Kinsale Cap Group IncKNSL	COM	49714P108	0.9	<0.1%	2,836		Reduced−1,678
Masco CorpMAS	COM	574599106	0.9	<0.1%	11,483		Added+3,323
Snap on IncSNA	COM	833034101	0.9	<0.1%	2,320		Reduced−153
Omnicom Group IncOMC	COM	681919106	0.9	<0.1%	12,817		Reduced−3,783
Invesco Ltd	SHS	G491BT108	0.9	<0.1%	35,100		Added+9,571
Curtiss Wright CorpCW	COM	231561101	0.9	<0.1%	1,221		Added+52
Principal Financial Group inPFG	COM	74251V102	0.9	<0.1%	8,558		Added+611
Ishares TR	JPMORGAN USD EMG	464288281	0.9	<0.1%	9,563		Added+7,201
Five Below IncFIVE	COM	33829M101	0.9	<0.1%	5,110		Reduced−67
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.9	<0.1%	96,865		Added+36,850
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.9	<0.1%	38,459		Added+14,428
Assured Guaranty Ltd	COM	G0585R106	0.9	<0.1%	11,359		Added+6,022
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.9	<0.1%	19,255		New+19,255
Ishares TR	ISHARES BIOTECH	464287556	0.9	<0.1%	4,771		Added+87
Ingredion IncINGR	COM	457187102	0.9	<0.1%	9,568		Added+2,849
Infosys LtdINFY	SPONSORED ADR	456788108	0.9	<0.1%	86,200	Put	Added+62,300
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	0.9	<0.1%	32,202		Reduced−2,795
Zions Bancorporation Natl ASZION	COM	989701107	0.9	<0.1%	13,018		Added+472
The Campbells CompanyCPB	COM	134429109	0.9	<0.1%	40,407		New+40,407
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.9	<0.1%	24,240		Added+8,533
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.9	<0.1%	3,722		Added+812
Epam Sys IncEPAM	COM	29414B104	0.9	<0.1%	11,300	Put	Added+9,300
Block H & R IncHRB	COM	093671105	0.9	<0.1%	23,475		Added+7,708
Paypal Holdings IncPYPL	COM	70450Y103	0.9	<0.1%	20,582		Reduced−3,063
Deckers Outdoor CorpDECK	COM	243537107	0.9	<0.1%	8,873		Reduced−1,205
ITT IncITT	COM	45073V108	0.9	<0.1%	4,438		Reduced−1,359
Crane CompanyCR	COMMON STOCK	224408104	0.9	<0.1%	3,922		Added+594
Idacorp IncIDA	COM	451107106	0.9	<0.1%	5,782		Added+3,152
Avery Dennison CorpAVY	COM	053611109	0.9	<0.1%	5,373		Reduced−295
Hubbell IncHUBB	COM	443510607	0.9	<0.1%	1,660		Reduced−52
Twilio IncTWLO	CL A	90138F102	0.9	<0.1%	4,200		Reduced−1,111
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.9	<0.1%	19,470		New+19,470
Elbit Sys Ltd	ORD	M3760D101	0.9	<0.1%	1,135		Added+32
Resmed IncRMD	COM	761152107	0.9	<0.1%	4,413		Reduced−225
Mongodb IncMDB	CL A	60937P106	0.9	<0.1%	2,558		Added+573
NVR IncNVR	COM	62944T105	0.9	<0.1%	126		Added+78
Weyerhaeuser CoWY	COM NEW	962166104	0.9	<0.1%	35,815		Added+3,703
Daktronics IncDAKT	COM	234264109	0.9	<0.1%	43,703		Reduced−493
Prudential Finl IncPRU	COM	744320102	0.9	<0.1%	7,900	Put	Unchanged
CSW Industrials IncCSW	COM	126402106	0.9	<0.1%	3,061		Reduced−32
Southwest Airls CoLUV	COM	844741108	0.9	<0.1%	16,544		Added+954
Proshares TR	ULTRAPRO QQQ	74347X831	0.8	<0.1%	10,483		New+10,483
Willis Towers Watson plc Ltd	SHS	G96629103	0.8	<0.1%	3,245		Added+2
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.8	<0.1%	88,492		Added+13,665
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.8	<0.1%	42,793		Added+15,527
SPDR Series Trust	ST STR SP AERO	78464A631	0.8	<0.1%	2,955		Added+166
Firstenergy CorpFE	COM	337932107	0.8	<0.1%	17,626		Added+187
Texas Roadhouse IncTXRH	COM	882681109	0.8	<0.1%	4,334		Reduced−736
AES CorpAES	COM	00130H105	0.8	<0.1%	56,914		Added+17,130
Textron IncTXT	COM	883203101	0.8	<0.1%	9,093		Reduced−1,825
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.8	<0.1%	64,111		New+64,111
Caseys Gen Stores IncCASY	COM	147528103	0.8	<0.1%	1,049		Added+93
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.8	<0.1%	19,252		Added+2,197
Pool CorpPOOL	COM	73278L105	0.8	<0.1%	3,873		Added+1,636
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.8	<0.1%	13,743		New+13,743
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.8	<0.1%	8,711		Added+1,706
Dominos Pizza IncDPZ	COM	25754A201	0.8	<0.1%	2,791		Added+999
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.8	<0.1%	6,740		Unchanged
CubesmartCUBE	COM	229663109	0.8	<0.1%	20,724		New+20,724
Western Alliance BancorpWAL	COM	957638109	0.8	<0.1%	10,017		Added+6,696
Rubrik Inc.RBRK	CL A	781154109	0.8	<0.1%	10,241		New+10,241
Leidos Holdings IncLDOS	COM	525327102	0.8	<0.1%	7,944		Reduced−826
Simplify Exchange Traded Fun	KAYNE ANDERSON	82889N277	0.8	<0.1%	31,798		Unchanged
Watsco IncWSO	COM	942622200	0.8	<0.1%	1,954		Added+161
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.8	<0.1%	3,816		Reduced−482
Ishares TR	INVT GRAD SY ETF	46435G219	0.8	<0.1%	17,864		Reduced−3,500
Oshkosh CorpOSK	COM	688239201	0.8	<0.1%	5,250		Added+2,514
Canadian Natl Ry CoCNI	COM	136375102	0.8	<0.1%	6,752		Added+1,194
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.8	<0.1%	10,747		Added+4,298
AramarkARMK	COM	03852U106	0.8	<0.1%	14,135		Reduced−69
Vanguard World FD	CONSUM STP ETF	92204A207	0.8	<0.1%	3,550		Reduced−67
Ishares TR	EAFE SML CP ETF	464288273	0.8	<0.1%	9,726		Reduced−5
Service Corp InternationalSCI	COM	817565104	0.8	<0.1%	10,532		Added+3,588
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.8	<0.1%	29,100		New+29,100
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.8	<0.1%	2,636		Added+722
Arrow Electrs IncARW	COM	042735100	0.8	<0.1%	3,742		Added+1,514
Stanley Black & Decker IncSWK	COM	854502101	0.8	<0.1%	8,465		Added+969
Corpay IncCPAY	COM SHS	219948106	0.8	<0.1%	2,378		Added+405
Restaurant Brands International IncQSR	COM	76131D103	0.8	<0.1%	10,930		Reduced−1,603
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.8	<0.1%	4,787		Added+1,188
DT Midstream IncDTM	COMMON STOCK	23345M107	0.8	<0.1%	5,376		Added+375
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.8	<0.1%	15,527		New+15,527
Ovintiv IncOVV	COM	69047Q102	0.8	<0.1%	14,911		Added+670
Woodward IncWWD	COM	980745103	0.8	<0.1%	1,845		Reduced−260
Nutanix IncNTNX	CL A	67059N108	0.8	<0.1%	15,388		Added+5,987
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.8	<0.1%	16,410		Added+49
Ishares TR	FUTU AI TECH ETF	46435U556	0.8	<0.1%	10,280		Reduced−245
Broadridge Finl Solutions inBR	COM	11133T103	0.8	<0.1%	5,714		Reduced−224
Moderna IncMRNA	COM	60770K107	0.8	<0.1%	11,169		Reduced−1,030
Antero Resources CorpAR	COM	03674X106	0.8	<0.1%	22,249		Added+8,642
Healthpeak Properties IncDOC	COM	42250P103	0.8	<0.1%	36,419		Reduced−1,097
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.8	<0.1%	5,034		Unchanged
Expand Energy CorporationEXE	COM	165167735	0.8	<0.1%	8,478		Added+486
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.8	<0.1%	21,125		Unchanged
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.8	<0.1%	4,357		Added+1,648
Alexandria Real Estate Eq inARE	COM	015271109	0.8	<0.1%	14,536		Added+5,065
Raymond James Finl IncRJF	COM	754730109	0.8	<0.1%	5,050		Reduced−196
Gaming & Leisure PGLPI	COM	36467J108	0.8	<0.1%	17,209		Added+553
East West Bancorp IncEWBC	COM	27579R104	0.8	<0.1%	5,935		Added+2,611
Ingersoll Rand IncIR	COM	45687V106	0.8	<0.1%	9,343		Reduced−2,502
Sonoco Prods CoSON	COM	835495102	0.8	<0.1%	13,590		Reduced−967
Sony Group CorpSONY	SPONSORED ADR	835699307	0.8	<0.1%	38,150		Reduced−3,762
International Paper CoIP	COM	460146103	0.8	<0.1%	20,068		Added+10,319
Canadian Pacific Kansas CityCP	COM	13646K108	0.8	<0.1%	8,811		Added+727
Allison Transmission Holdings IALSN	COM	01973R101	0.8	<0.1%	6,748		Added+602
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.8	<0.1%	5,606		New+5,606
Renaissancere Holdings Ltd	COM	G7496G103	0.8	<0.1%	2,397		Reduced−339
Pimco ETF TR	MULTISECTOR BD	72201R585	0.8	<0.1%	28,621		Added+100
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.8	<0.1%	8,997		Added+2,375
TC Energy CorpTRP	COM	87807B107	0.8	<0.1%	11,439		Reduced−232
Coinbase Global IncCOIN	COM CL A	19260Q107	0.8	<0.1%	5,182		Added+31
Starwood Ppty TR IncSTWD	COM	85571B105	0.8	<0.1%	46,203		Reduced−10,678
Gartner IncIT	COM	366651107	0.8	<0.1%	5,837		Reduced−916
Iridium Communications IncIRDM	COM	46269C102	0.8	<0.1%	13,760		Added+4,771
Ishares TR	IBOXX HI YD ETF	464288513	0.8	<0.1%	9,427		New+9,427
First Hawaiian IncFHB	COM	32051X108	0.8	<0.1%	25,730		Added+9,720
Main STR Cap CorpMAIN	COM	56035L104	0.8	<0.1%	14,521		Added+1,113
New York Times Co MTN BeNYT	CL A	650111107	0.8	<0.1%	10,729		Added+881
Primerica IncPRI	COM	74164M108	0.7	<0.1%	2,638		Added+303
Wheaton Precious Metals CorpWPM	COM	962879102	0.7	<0.1%	6,674		Added+1,120
Tradeweb MKTS IncTW	CL A	892672106	0.7	<0.1%	7,516		Reduced−592
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.7	<0.1%	2,210		Added+1,084
Eastman Chem CoEMN	COM	277432100	0.7	<0.1%	11,145		Added+653
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.7	<0.1%	6,039		Added+482
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.7	<0.1%	9,896		Reduced−2,045
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.7	<0.1%	5,531		Added+1,061
Barclays plcBCS	ADR	06738E204	0.7	<0.1%	27,669		Added+959
Jacobs Solutions IncJ	COM	46982L108	0.7	<0.1%	5,873		Added+319
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.7	<0.1%	20,571		New+20,571
Kraft Heinz CoKHC	COM	500754106	0.7	<0.1%	31,291		Added+16,287
Popular IncBPOP	COM NEW	733174700	0.7	<0.1%	4,488		Added+10
Cincinnati Finl CorpCINF	COM	172062101	0.7	<0.1%	3,978		Added+303
Cullen Frost Bankers IncCFR	COM	229899109	0.7	<0.1%	4,752		Added+267
Astera Labs IncALAB	COM	04626A103	0.7	<0.1%	1,520		New+1,520
Toronto Dominion BK OntTD	COM NEW	891160509	0.7	<0.1%	6,042		Added+528
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.7	<0.1%	11,449		Reduced−2,417
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.7	<0.1%	28,971		Added+146
Ishares TR	MSCI INDIA ETF	46429B598	0.7	<0.1%	14,777		Added+547
Charter Communications IncCHTR	CL A	16119P108	0.7	<0.1%	5,130		Added+3,051
Ark ETF TR	INNOVATION ETF	00214Q104	0.7	<0.1%	9,021		Added+2,050
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.7	<0.1%	8,841		Added+2,418
Avalonbay Cmntys Inc	COM	053484101	0.7	<0.1%	3,853		Added+981
TTM Technologies IncTTMI	COM	87305R109	0.7	<0.1%	3,888		Added+620
Global X FDS	DEFENSE TECH ETF	37960A529	0.7	<0.1%	12,173		Added+5,630
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.7	<0.1%	7,561		Reduced−1,170
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.7	<0.1%	20,601		Added+1,061
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.7	<0.1%	7,596		Added+403
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.7	<0.1%	12,780		Reduced−15,270
Federal Signal CorpFSS	COM	313855108	0.7	<0.1%	5,611		Reduced−158
Tredegar CorpTG	COM	894650100	0.7	<0.1%	90,547		Added+780
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.7	<0.1%	9,596		Reduced−381
RPM International IncRPM	COM	749685103	0.7	<0.1%	6,465		Added+333
Vornado Rlty TRVNO	SH BEN INT	929042109	0.7	<0.1%	18,254		Added+5,318
F N B CorpFNB	COM	302520101	0.7	<0.1%	37,470		Added+13,850
BWX Technologies IncBWXT	COM	05605H100	0.7	<0.1%	3,659		Added+158
Global X FDS	GLBL X MLP ETF	37954Y343	0.7	<0.1%	13,409		Unchanged
Cooper Cos IncCOO	COM	216648501	0.7	<0.1%	9,895		Added+2,775
MGM Resorts InternationalMGM	COM	552953101	0.7	<0.1%	14,834		Reduced−1,606
Ishares TR	US TREAS BD ETF	46429B267	0.7	<0.1%	31,097		Added+851
Ishares Inc	MSCI JAPAN ETF	46434G822	0.7	<0.1%	7,481		Added+61
Rivian Automotive IncRIVN	COM CL A	76954A103	0.7	<0.1%	40,191		Reduced−2,068
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.7	<0.1%	16,095		New+16,095
McCormick & Co IncMKC	COM NON VTG	579780206	0.7	<0.1%	13,800	Put	Reduced−57,600
Teledyne Technologies IncTDY	COM	879360105	0.7	<0.1%	1,042		Reduced−28
Candel Therapeutics IncCADL	COM	137404109	0.7	<0.1%	67,396		Added+151
Reliance IncRS	COM	759509102	0.7	<0.1%	1,854		Added+355
Akamai Technologies IncAKAM	COM	00971T101	0.7	<0.1%	5,859		Added+1,454
Zoom Communications IncZM	CL A	98980L101	0.7	<0.1%	8,014		Added+1,712
Canadian Imperial Bank of CoCM	COM	136069101	0.7	<0.1%	6,004		Reduced−314
Mgic Invt Corp WisMTG	COM	552848103	0.7	<0.1%	24,415		Added+8,398
Alcoa CorpAA	COM	013872106	0.7	<0.1%	13,200		Added+293
Hershey CoHSY	COM	427866108	0.7	<0.1%	3,887		Added+282
Medline IncMDLN	COM CL A	58507V107	0.7	<0.1%	17,248		New+17,248
Manhattan Associates IncMANH	COM	562750109	0.7	<0.1%	4,876		Reduced−6,120
Toyota Motor CorpTM	ADS	892331307	0.7	<0.1%	4,030		Added+330
Allegion plc	ORD SHS	G0176J109	0.7	<0.1%	4,826		Added+1,671
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.7	<0.1%	14,521		New+14,521
Nordson CorpNDSN	COM	655663102	0.7	<0.1%	2,240		Added+732
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.7	<0.1%	10,672		Added+1,935
Bio-Techne CorpTECH	COM	09073M104	0.7	<0.1%	9,545		Reduced−24,595
Fortive CorpFTV	COM	34959J108	0.7	<0.1%	11,018		Reduced−856
Wesco International IncWCC	COM	95082P105	0.7	<0.1%	1,948		Added+443
Landstar Sys IncLSTR	COM	515098101	0.7	<0.1%	3,253		Added+770
Sprouts FMRS MKT IncSFM	COM	85208M102	0.7	<0.1%	7,939		Reduced−3
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.7	<0.1%	15,212		Added+8,569
Steris plc	SHS USD	G8473T100	0.7	<0.1%	3,173		Added+644
MYR Group IncMYRG	COM	55405W104	0.7	<0.1%	1,335		Added+6
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.7	<0.1%	6,354		Added+1,459
American Homes 4 RentAMH	CL A	02665T306	0.7	<0.1%	19,885		Added+10,063
Incyte CorpINCY	COM	45337C102	0.7	<0.1%	5,878		Reduced−110
Sanofi SASNY	SPONSORED ADR	80105N105	0.7	<0.1%	15,572		Reduced−4,668
Dollar Tree IncDLTR	COM	256746108	0.7	<0.1%	5,487		Reduced−729
Ishares TR	CRE U S REIT ETF	464288521	0.7	<0.1%	9,985		Added+171
Match Group Inc NewMTCH	COM	57667L107	0.7	<0.1%	17,307		Reduced−280
Amkor Technology IncAMKR	COM	031652100	0.7	<0.1%	7,617		Added+1,610
DNP Select Income FD IncDNP	COM	23325P104	0.7	<0.1%	60,746		Unchanged
AB Active Etfs Inc	TAX AWA LONG ETF	00039J871	0.7	<0.1%	25,848		Reduced−130
Insulet CorpPODD	COM	45784P101	0.7	<0.1%	4,298		Added+1,077
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.7	<0.1%	15,600		New+15,600
BXP IncBXP	COM	101121101	0.7	<0.1%	9,831		Added+4,298
Nektar TherapeuticsNKTR	COM NEW	640268306	0.7	<0.1%	9,315		New+9,315
Ishares TR	GLOB HLTHCRE ETF	464287325	0.6	<0.1%	6,601		Added+1,800
Carmax IncKMX	COM	143130102	0.6	<0.1%	12,080		Reduced−3,154
Tyler Technologies IncTYL	COM	902252105	0.6	<0.1%	2,183		Reduced−2,195
Orix CorpIX	SPONSORED ADR	686330101	0.6	<0.1%	16,751		Added+1,802
Broadstone Net Lease IncBNL	COM	11135E203	0.6	<0.1%	30,809		Added+2,862
National Vision Holdings IncEYE	COM	63845R107	0.6	<0.1%	33,490		Added+39
Sun Cmntys IncSUI	COM	866674104	0.6	<0.1%	5,306		Reduced−218
Agilysys IncAGYS	COM	00847J105	0.6	<0.1%	6,088		Added+198
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.6	<0.1%	34,224		Added+266
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.6	<0.1%	17,674		Added+7,801
Smucker J M CoSJM	COM NEW	832696405	0.6	<0.1%	5,615		Added+2,310
Sentinelone IncS	CL A	81730H109	0.6	<0.1%	37,206		Added+11,190
Black Hills CorpBKH	COM	092113109	0.6	<0.1%	8,486		Added+2,447
Fair Isaac CorpFICO	COM	303250104	0.6	<0.1%	526		Reduced−15
Toll Brothers IncTOL	COM	889478103	0.6	<0.1%	3,814		Added+330
Pinnacle West Cap CorpPNW	COM	723484101	0.6	<0.1%	5,852		Added+224
XPO IncXPO	COM	983793100	0.6	<0.1%	3,044		Added+42
Ameris BancorpABCB	COM	03076K108	0.6	<0.1%	6,913		Added+236
Ishares TR	US AER DEF ETF	464288760	0.6	<0.1%	2,573		Added+36
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.6	<0.1%	11,034		Reduced−1,814
Webster Finl Corp	COM	947890109	0.6	<0.1%	8,092		Reduced−1,475
Ally Finl IncALLY	COM	02005N100	0.6	<0.1%	13,387		Added+2,416
Eagle Matls IncEXP	COM	26969P108	0.6	<0.1%	2,731		Added+860
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.6	<0.1%	5,719		Added+1,502
SPDR Series Trust	ST STR P500ETF	78464A854	0.6	<0.1%	6,981		Added+1,553
Onemain Holdings IncOMF	COM	68268W103	0.6	<0.1%	10,046		Added+5,320
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.6	<0.1%	12,148		Added+4,698
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.6	<0.1%	13,614		Added+1,517
Mosaic CoMOS	COM	61945C103	0.6	<0.1%	28,746		Added+7,536
Conmed CorpCNMD	COM	207410101	0.6	<0.1%	18,527		Added+1,907
Baxter International IncBAX	COM	071813109	0.6	<0.1%	28,408		Added+13,917
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.6	<0.1%	7,734		Added+3,037
American Financial Group IncAFG	COM	025932104	0.6	<0.1%	4,299		Added+1,762
Ishares TR	MSCI ACWI EX US	464288240	0.6	<0.1%	7,853		Added+45
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.6	<0.1%	26,698		Added+580
Franco Nev CorpFNV	COM	351858105	0.6	<0.1%	2,856		Added+543
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.6	<0.1%	10,362		Added+2,592
Modine MFG CoMOD	COM	607828100	0.6	<0.1%	2,224		Added+1,053
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.6	<0.1%	11,676		Reduced−652
Smurfit Westrock plc	SHS	G8267P108	0.6	<0.1%	12,775		Added+3,358
American Centy ETF TR	AVAN RE INTL ETF	025072299	0.6	<0.1%	7,395		Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	0.6	<0.1%	2,934		Added+387
LAS Vegas Sands CorpLVS	COM	517834107	0.6	<0.1%	12,773		Reduced−3,285
Affirm Holdings IncAFRM	COM CL A	00827B106	0.6	<0.1%	7,227		Added+1,136
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.6	<0.1%	6,732		Added+2,127
Dexcom IncDXCM	COM	252131107	0.6	<0.1%	8,707		Added+1,233
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.6	<0.1%	43,854		Reduced−4,521
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.6	<0.1%	15,001		Unchanged
Advanced Energy IndsAEIS	COM	007973100	0.6	<0.1%	1,558		Added+625
Ishares TR	U.S. MED DVC ETF	464288810	0.6	<0.1%	11,737		Added+673
Ishares TR	GLB INFRASTR ETF	464288372	0.6	<0.1%	8,676		Added+378
Idex CorpIEX	COM	45167R104	0.6	<0.1%	2,545		Added+132
Axis Cap Holdings Ltd	SHS	G0692U109	0.6	<0.1%	5,373		Reduced−549
Extra Space Storage IncEXR	COM	30225T102	0.6	<0.1%	3,966		Added+384
Charles Riv Labs International IncCRL	COM	159864107	0.6	<0.1%	2,539		Reduced−137
Best Buy IncBBY	COM	086516101	0.6	<0.1%	7,582		Reduced−4,758
Voya Financial IncVOYA	COM	929089100	0.6	<0.1%	6,328		Added+2,435
Dynatrace IncDT	COM NEW	268150109	0.6	<0.1%	13,026		New+13,026
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.6	<0.1%	27,951		Added+162
Ishares TR	CORE MSCI EURO	46434V738	0.6	<0.1%	7,519		Reduced−1,187
Figure Technology SolutioFIGR	COM CL A	349381103	0.6	<0.1%	18,389		Added+788
Reynolds Consumer Prods IncREYN	COM	76171L106	0.6	<0.1%	20,891		Added+7,291
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.6	<0.1%	17,427		Added+5,358
Godaddy IncGDDY	CL A	380237107	0.6	<0.1%	6,602		Added+818
UGI Corp NewUGI	COM	902681105	0.6	<0.1%	16,194		Added+7,437
Pentair plc	SHS	G7S00T104	0.6	<0.1%	7,284		Added+2,889
Generac Holdings IncGNRC	COM	368736104	0.6	<0.1%	1,907		Added+212
Vici Pptys IncVICI	COM	925652109	0.6	<0.1%	21,007		Reduced−2,078
Celsius Holdings IncCELH	COM NEW	15118V207	0.6	<0.1%	18,958		Added+2,653
MP Materials CorpMP	COM CL A	553368101	0.6	<0.1%	9,895		Reduced−2,733
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.6	<0.1%	10,635		Added+5,285
Saia IncSAIA	COM	78709Y105	0.6	<0.1%	1,314		Added+390
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.6	<0.1%	1,451		Added+233
Ishares TR	CORE 80 20 ETF	464289859	0.6	<0.1%	5,653		Reduced−131
Ishares TR	FUTU EXPO TE ETF	46434V381	0.6	<0.1%	6,675		Unchanged
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.6	<0.1%	21,667		Added+111
Carlyle Group IncCG	COM	14316J108	0.6	<0.1%	13,083		Reduced−800
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.5	<0.1%	1,824		Reduced−171
MGP Ingredients Inc New	NOTE 1.875%11/1	55303JAB2	0.5	<0.1%	567,000		Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.5	<0.1%	5,450		Reduced−6
Graphic Packaging HLDG CoGPK	COM	388689101	0.5	<0.1%	51,589		Added+23,773
Natwest Group plcNWG	SPONS ADR	639057207	0.5	<0.1%	30,893		Added+2,531
Chemed Corp NewCHE	COM	16359R103	0.5	<0.1%	1,163		New+1,163
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.5	<0.1%	6,111		New+6,111
Home Bancshares IncHOMB	COM	436893200	0.5	<0.1%	18,913		New+18,913
Ishares TR	MSCI EURO FL ETF	464289180	0.5	<0.1%	13,846		Unchanged
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.5	<0.1%	10,614		Added+21
Davita IncDVA	COM	23918K108	0.5	<0.1%	2,420		Added+515
Permian Resources CorpPR	CLASS A COM	71424F105	0.5	<0.1%	29,245		Added+8,304
Entegris IncENTG	COM	29362U104	0.5	<0.1%	2,989		Added+215
Ishares TR	US INFRASTRUC	46435U713	0.5	<0.1%	8,516		Added+162
Nabors Industries Ltd	SHS	G6359F137	0.5	<0.1%	6,390		Added+233
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.5	<0.1%	8,847		Added+3,233
Ryder Sys IncR	COM	783549108	0.5	<0.1%	2,031		Added+131
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.5	<0.1%	7,098		Reduced−13,886
Bank Nova Scotia B CBNS	COM	064149107	0.5	<0.1%	6,146		Added+305
Avnet IncAVT	COM	053807103	0.5	<0.1%	6,003		Added+343
Innovator Etfs Trust	US EQT ALRTD PLS	45783Y806	0.5	<0.1%	12,960		New+12,960
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.5	<0.1%	6,644		Added+1,685
Moog IncMOG-A	CL A	615394202	0.5	<0.1%	1,239		Added+335
Ishares TR	INTL EQTY FACTOR	46434V274	0.5	<0.1%	12,802		Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.5	<0.1%	4,802		Reduced−1,210
Sarepta Therapeutics Inc	NOTE 1.250% 9/1	803607AD2	0.5	<0.1%	555,000		Unchanged
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	0.5	<0.1%	16,260		Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.5	<0.1%	89,313		Added+7,050
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.5	<0.1%	8,150		Reduced−28
Invitation Homes IncINVH	COM	46187W107	0.5	<0.1%	17,192		New+17,192
Heartflow IncHTFL	COM	42238D107	0.5	<0.1%	17,690		Reduced−7,524
Lattice Semiconductor CorpLSCC	COM	518415104	0.5	<0.1%	3,389		Added+54
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.5	<0.1%	9,052		Added+973
Blue Owl Capital IncOWL	COM CL A	09581B103	0.5	<0.1%	59,148		Added+23,716
Docusign IncDOCU	COM	256163106	0.5	<0.1%	11,632		Added+2,687
Performance Food Group CoPFGC	COM	71377A103	0.5	<0.1%	4,619		Added+1,291
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.5	<0.1%	11,499		Added+4,545
SSR Mining inSSRM	COM	784730103	0.5	<0.1%	18,234		Added+74
Celestica IncCLS	COM	15101Q207	0.5	<0.1%	1,411		Added+618
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.5	<0.1%	5,224		Added+794
Hormel Foods CorpHRL	COM	440452100	0.5	<0.1%	20,646		Added+5,011
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.5	<0.1%	5,586		Reduced−7,903
V F CorpVFC	COM	918204108	0.5	<0.1%	30,687		Added+1,428
TransunionTRU	COM	89400J107	0.5	<0.1%	7,089		Reduced−414
Reddit IncRDDT	CL A	75734B100	0.5	<0.1%	2,943		Reduced−114
Ishares TR	FLTG RATE NT ETF	46429B655	0.5	<0.1%	9,983		Unchanged
Ulta Beauty IncULTA	COM	90384S303	0.5	<0.1%	1,129		Reduced−524
Roku IncROKU	COM CL A	77543R102	0.5	<0.1%	3,679		Added+232
Rocket Lab CorpRKLB	COM	773121108	0.5	<0.1%	4,999		Added+1,131
Ishares TR	MSCI CHINA ETF	46429B671	0.5	<0.1%	9,945		Added+278
Kirby CorpKEX	COM	497266106	0.5	<0.1%	3,730		Added+840
Annaly Capital Management inNLY	COM NEW	035710839	0.5	<0.1%	22,647		Reduced−2,460
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.5	<0.1%	3,792		New+3,792
Schwab Strategic TR	1000 INDEX ETF	808524722	0.5	<0.1%	14,010		Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.5	<0.1%	9,623		Reduced−3,250
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.5	<0.1%	22,007		Added+121
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.5	<0.1%	9,801		Added+4,928
Viking Therapeutics IncVKTX	COM	92686J106	0.5	<0.1%	12,907		Added+1,951
Ishares TR	CORE 1 5 YR USD	46432F859	0.5	<0.1%	10,433		Added+1,185
News Corp NewNWSA	CL A	65249B109	0.5	<0.1%	20,162		Added+8,123
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.5	<0.1%	18,385		Added+1,531
American Airlines Group IncAAL	COM	02376R102	0.5	<0.1%	27,636		Added+7,431
International Flavors&FragraIFF	COM	459506101	0.5	<0.1%	6,272		Added+171
American Centy ETF TR	EMERGING MKT VAL	025072372	0.5	<0.1%	7,551		Reduced−1,260
Global X FDS	CYBRSCURTY ETF	37954Y384	0.5	<0.1%	12,890		New+12,890
GEN Digital IncGEN	COM	668771108	0.5	<0.1%	19,724		Added+1,970
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.5	<0.1%	11,193		Added+1,193
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.5	<0.1%	11,016		Added+5,211
Fabrinet	SHS	G3323L100	0.5	<0.1%	865		Added+24
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.5	<0.1%	5,884		Reduced−3,278
Nokia CorpNOK	SPONSORED ADR	654902204	0.5	<0.1%	36,430		Added+11,703
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.5	<0.1%	9,584		Added+3,112
Kimco Realty CorpKIM	COM	49446R109	0.5	<0.1%	18,980		Reduced−52
Toro CoTTC	COM	891092108	0.5	<0.1%	4,919		Reduced−449
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	18,512		Added+5,635
Huntington Ingalls Inds IncHII	COM	446413106	0.5	<0.1%	1,708		Reduced−560
SPDR Series Trust	ST STR SP400GRW	78464A821	0.5	<0.1%	4,256		Added+710
SS&C Tech HoldingsSSNC	COM	78467J100	0.5	<0.1%	7,644		Added+3,493
Ishares TR	RUS TP200 GR ETF	464289438	0.5	<0.1%	1,627		Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.5	<0.1%	1,738		New+1,738
Valley Natl BancorpVLY	COM	919794107	0.5	<0.1%	32,237		Added+10,170
Mohawk Inds IncMHK	COM	608190104	0.5	<0.1%	3,891		Reduced−977
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	6,114		Added+1,822
Hubspot IncHUBS	COM	443573100	0.5	<0.1%	2,581		Reduced−134
Watts Water Technologies IncWTS	CL A	942749102	0.5	<0.1%	1,197		Added+16
Dicks Sporting Goods IncDKS	COM	253393102	0.5	<0.1%	2,064		Added+410
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.5	<0.1%	3,919		Added+947
Healthcare Rlty TRHR	CL A COM	42226K105	0.5	<0.1%	23,006		Added+2,661
TG Therapeutics IncTGTX	COM	88322Q108	0.5	<0.1%	8,444		Added+930
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.5	<0.1%	19,071		Added+5,124
Darling Ingredients IncDAR	COM	237266101	0.5	<0.1%	8,487		Added+269
Opendoor Technologies IncOPEN	COM	683712103	0.5	<0.1%	100,102		Added+1,031
First TR Exchange-Traded Alp	COM SHS	33734K109	0.5	<0.1%	3,303		Unchanged
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.5	<0.1%	9,357		Reduced−16,244
First TR Exchange-Traded FD	SHS	337345102	0.5	<0.1%	1,378		Added+281
Skyworks Solutions IncSWKS	COM	83088M102	0.5	<0.1%	6,752		Reduced−1,689
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.5	<0.1%	459,000		Unchanged
Ishares TR	ESG AWARE MSCI	46435U663	0.5	<0.1%	8,129		New+8,129
Lincoln Elec Holdings IncLECO	COM	533900106	0.5	<0.1%	1,711		Reduced−469
Old Rep International CorpORI	COM	680223104	0.5	<0.1%	11,075		Reduced−2,487
Grayscale Ethereum Staking EETHE	SHS	389638107	0.5	<0.1%	35,350		Added+1,221
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.5	<0.1%	5,472		Added+358
Corcept Therapeutics IncCORT	COM	218352102	0.5	<0.1%	5,186		New+5,186
One Gas IncOGS	COM	68235P108	0.5	<0.1%	5,841		Added+1,620
Clean Harbors IncCLH	COM	184496107	0.4	<0.1%	1,506		Added+101
Trex IncTREX	COM	89531P105	0.4	<0.1%	8,990		Added+103
Alps ETF TR	ALERIAN MLP	00162Q452	0.4	<0.1%	8,674		Unchanged
Zscaler IncZS	COM	98980G102	0.4	<0.1%	3,182		Added+443
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.4	<0.1%	9,972		New+9,972
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	0.4	<0.1%	8,885		New+8,885
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	13,456		New+13,456
Fortune Brands Innovations IFBIN	COM	34964C106	0.4	<0.1%	8,148		Added+886
Anglogold Ashanti plc	COM SHS	G0378L100	0.4	<0.1%	5,526		Added+397
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	5,656		Added+1,037
United STS Oil FD LPUSO	UNITS	91232N207	0.4	<0.1%	4,194		Reduced−124
Global X FDS	US INFR DEV ETF	37954Y673	0.4	<0.1%	7,547		Added+1,779
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.4	<0.1%	9,200		New+9,200
UDR IncUDR	COM	902653104	0.4	<0.1%	11,098		Added+2,947
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,236		Reduced−186
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	32,558		Added+10,938
Molson Coors Beverage CoTAP	CL B	60871R209	0.4	<0.1%	11,209		Added+4,207
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	0.4	<0.1%	450,000		Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.4	<0.1%	14,488		Added+3,654
Portland Gen Elec CoPOR	COM NEW	736508847	0.4	<0.1%	8,399		Added+861
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.4	<0.1%	11,200		Added+186
Echostar CorpECHO	CL A	278768106	0.4	<0.1%	4,277		Reduced−1,413
SPDR Series Trust	ST STR SP600SM C	78464A300	0.4	<0.1%	3,977		New+3,977
Ferrari N V	COM	N3167Y103	0.4	<0.1%	1,164		Added+110
Ishares TR	0-3 MTH TREASURY	46436E718	0.4	<0.1%	4,301		Reduced−548
Murphy USA IncMUSA	COM	626755102	0.4	<0.1%	802		Added+25
Versant Media Group IncVSNT	COM CL A	925283103	0.4	<0.1%	11,985		Added+866
Renasant CorpRNST	COM	75970E107	0.4	<0.1%	10,126		Added+346
RB Global IncRBA	COM	74935Q107	0.4	<0.1%	3,691		Added+493
Ishares TR	MBS ETF	464288588	0.4	<0.1%	4,547		Reduced−46
Equitable Holdings IncEQH	COM	29452E101	0.4	<0.1%	9,784		Added+444
Deutsche BK AG	NAMEN AKT	D18190898	0.4	<0.1%	12,697		Added+1,249
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	14,606		Reduced−2,552
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	0.4	<0.1%	411,000		Unchanged
Icici Bank LimitedIBN	ADR	45104G104	0.4	<0.1%	14,710		Added+3,689
Rocket Cos IncRKT	COM CL A	77311W101	0.4	<0.1%	27,040		Added+1,258
Etsy IncETSY	COM	29786A106	0.4	<0.1%	5,652		Added+1,023
Neuberger Berman ETF Trust	CORE EQUITY ETF	64135A861	0.4	<0.1%	12,730		New+12,730
GAP IncGAP	COM	364760108	0.4	<0.1%	22,652		Added+8,477
Ishares TR	HDG MSCI EAFE	46434V803	0.4	<0.1%	8,994		Added+41
Healthequity IncHQY	COM	42226A107	0.4	<0.1%	4,671		Added+1,927
Pebblebrook Hotel TR	NOTE 1.750%12/1	70509VAA8	0.4	<0.1%	422,000		Unchanged
Commvault Sys IncCVLT	COM	204166102	0.4	<0.1%	2,962		New+2,962
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	2,196		Added+615
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	6,144		Added+261
AecomACM	COM	00766T100	0.4	<0.1%	5,968		Reduced−396
Paylocity HLDG CorpPCTY	COM	70438V106	0.4	<0.1%	3,974		Added+1,234
Cameco CorpCCJ	COM	13321L108	0.4	<0.1%	4,061		Added+501
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	2,211		Reduced−16
Bank Hawaii CorpBOH	COM	062540109	0.4	<0.1%	5,040		Added+753
Maplebear IncCART	COM	565394103	0.4	<0.1%	8,662		Reduced−301
Hasbro IncHAS	COM	418056107	0.4	<0.1%	4,959		Reduced−561
American Centy ETF TR	AVA RES MAR ETF	025072315	0.4	<0.1%	4,987		Unchanged
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,145		Reduced−15
Schwab Strategic TR	US TIPS ETF	808524870	0.4	<0.1%	15,375		New+15,375
Nextpower IncNXT	CLASS A COM	65290E101	0.4	<0.1%	3,410		Added+371
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.4	<0.1%	9,908		Unchanged
Autoliv IncALV	COM	052800109	0.4	<0.1%	3,485		Added+1,095
Crown Holdings IncCCK	COM	228368106	0.4	<0.1%	3,620		Reduced−509
Procore Technologies IncPCOR	COM	74275K108	0.4	<0.1%	9,945		Reduced−14,528
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.4	<0.1%	3,988		Added+42
Enova International IncENVA	COM	29357K103	0.4	<0.1%	1,677		Added+51
Wafd IncWAFD	COM	938824109	0.4	<0.1%	10,514		Added+356
United Bankshares Inc West VUBSI	COM	909907107	0.4	<0.1%	8,762		Added+200
Clorox Co DelCLX	COM	189054109	0.4	<0.1%	4,206		Reduced−904
Morningstar IncMORN	COM	617700109	0.4	<0.1%	2,562		Added+796
SPDR Series Trust	ST STR SP HOME	78464A888	0.4	<0.1%	3,459		Reduced−200
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.4	<0.1%	5,497		New+5,497
Pinterest IncPINS	CL A	72352L106	0.4	<0.1%	18,788		Added+282
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.4	<0.1%	1,373		Reduced−87
Esco Technologies IncESE	COM	296315104	0.4	<0.1%	1,128		Reduced−79
Argenx SEARGX	SPONSORED ADR	04016X101	0.4	<0.1%	424		Added+56
Wayfair IncW	CL A	94419L101	0.4	<0.1%	4,263		New+4,263
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.4	<0.1%	2,274		Added+42
Tanger IncSKT	COM	875465106	0.4	<0.1%	9,958		Added+238
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.4	<0.1%	7,194		Unchanged
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.4	<0.1%	7,500		New+7,500
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,034		New+1,034
Roivant Sciences Ltd	SHS	G76279101	0.4	<0.1%	11,062		Added+537
Old Natl Bancorp IndONB	COM	680033107	0.4	<0.1%	15,078		Added+1,530
Eastgroup Pptys IncEGP	COM	277276101	0.4	<0.1%	1,922		Added+161
Bread Financial Holdings IncBFH	COM	018581108	0.4	<0.1%	3,579		Added+622
Kilroy Realty CorpKRC	COM	49427F108	0.4	<0.1%	10,338		New+10,338
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.4	<0.1%	8,840		Reduced−1,099
CF Industries HoldCF	COM	125269100	0.4	<0.1%	3,569		Added+813
National Fuel Gas CoNFG	COM	636180101	0.4	<0.1%	4,990		Added+1,840
Lululemon Athletica IncLULU	COM	550021109	0.4	<0.1%	3,373		Reduced−2,027
Ishares TR	GLOBAL 100 ETF	464287572	0.4	<0.1%	2,808		Unchanged
Okta IncOKTA	CL A	679295105	0.4	<0.1%	2,806		Added+49
MSC Indl Direct IncMSM	CL A	553530106	0.4	<0.1%	3,218		New+3,218
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	0.4	<0.1%	9,357		Unchanged
TFS Finl CorpTFSL	COM	87240R107	0.4	<0.1%	21,541		Reduced−3,194
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.4	<0.1%	4,934		New+4,934
Royal Gold IncRGLD	COM	780287108	0.4	<0.1%	1,902		Reduced−32
Virtu Finl IncVIRT	CL A	928254101	0.4	<0.1%	6,364		New+6,364
Zebra Technologies CorporatiZBRA	CL A	989207105	0.4	<0.1%	1,436		Reduced−261
Ishares TR	US HLTHCARE ETF	464287762	0.4	<0.1%	5,634		Added+316
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.4	<0.1%	1,720		New+1,720
Stifel Finl CorpSF	COM	860630102	0.4	<0.1%	5,404		Reduced−4,011
Mercury Sys IncMRCY	COM	589378108	0.4	<0.1%	3,073		New+3,073
Relx plcRELX	SPONSORED ADR	759530108	0.4	<0.1%	11,864		Reduced−8,280
Lithia MTRS IncLAD	COM	536797103	0.4	<0.1%	1,288		New+1,288
PBF Energy IncPBF	CL A	69318G106	0.4	<0.1%	8,205		New+8,205
Assurant IncAIZ	COM	04621X108	0.4	<0.1%	1,381		Added+80
Associated Banc-CorpASB	COM	045487105	0.4	<0.1%	12,010		New+12,010
Amer States WTR CoAWR	COM	029899101	0.4	<0.1%	4,465		New+4,465
RLI CorpRLI	COM	749607107	0.4	<0.1%	6,244		New+6,244
New Jersey Res CorpNJR	COM	646025106	0.4	<0.1%	6,549		New+6,549
Essex Ppty TR IncESS	COM	297178105	0.4	<0.1%	1,258		New+1,258
Ishares TR	MSCI INTL VLU FT	46435G409	0.4	<0.1%	8,769		Unchanged
Trimas CorpTRS	COM NEW	896215209	0.4	<0.1%	8,136		Added+221
Kite Realty Group TrustKRG	COM NEW	49803T300	0.4	<0.1%	12,864		Added+4,038
Global X FDS	GLOBAL X URANIUM	37954Y871	0.4	<0.1%	8,350		Reduced−8,084
Americold Realty Trust IncCOLD	COM	03064D108	0.4	<0.1%	23,211		Added+9,038
Credit Accep Corp MichCACC	COM	225310101	0.4	<0.1%	567		New+567
Aptiv plc	COM SHS	G3265R107	0.4	<0.1%	5,871		Added+652
Exchange Listed FDS TR	AXS KNO LEA ETF	46144X396	0.4	<0.1%	5,564		New+5,564
Ishares TR	CORE UNIVRSL USD	46434V613	0.4	<0.1%	7,792		Added+1,036
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	3,998		Reduced−1,203
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.4	<0.1%	116,675		Reduced−3,500
Polaris IncPII	COM	731068102	0.4	<0.1%	5,215		New+5,215
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.4	<0.1%	15,988		Added+525
Antero Midstream CorpAM	COM	03676B102	0.4	<0.1%	15,594		Added+2,495
Toast IncTOST	CL A	888787108	0.4	<0.1%	12,748		Added+315
Aptargroup IncATR	COM	038336103	0.4	<0.1%	2,822		Reduced−535
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.4	<0.1%	21,200		Added+170
Bruker CorpBRKR	COM	116794108	0.4	<0.1%	5,855		New+5,855
SPDR Series Trust	ST STR SP INS	78464A789	0.4	<0.1%	5,760		Unchanged
Wesbanco IncWSBC	COM	950810101	0.4	<0.1%	8,989		New+8,989
Janus Henderson Group plc	ORD SHS	G4474Y214	0.4	<0.1%	6,753		Added+518
AST Spacemobile IncASTS	COM CL A	00217D100	0.4	<0.1%	3,947		Added+1,479
Novanta IncNOVT	COM	67000B104	0.4	<0.1%	2,161		Added+172
Vanguard World FD	MATERIALS ETF	92204A801	0.3	<0.1%	1,528		Added+2
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,878		Added+625
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.3	<0.1%	2,711		Added+220
Medical Properties Trust IncMPT	COM	58463J304	0.3	<0.1%	74,998		Added+4,320
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.3	<0.1%	4,453		New+4,453
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	11,236		Added+2,892
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.3	<0.1%	5,257		Reduced−1,400
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.3	<0.1%	9,448		New+9,448
Getty Rlty Corp NewGTY	COM	374297109	0.3	<0.1%	10,329		Added+314
Sun Life Financial Inc.SLF	COM	866796105	0.3	<0.1%	4,390		Added+232
Lamb Weston Holdings IncLW	COM	513272104	0.3	<0.1%	7,971		Added+2,901
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	7,210		Reduced−1,698
Lineage IncLINE	COM	53566V106	0.3	<0.1%	7,943		New+7,943
Lear CorpLEA	COM NEW	521865204	0.3	<0.1%	2,560		Added+820
Matador Res CoMTDR	COM	576485205	0.3	<0.1%	6,870		Added+292
Capital Group Conservative E	SHS	14020U100	0.3	<0.1%	10,400		New+10,400
EnersysENS	COM	29275Y102	0.3	<0.1%	1,459		New+1,459
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	7,078		Added+18
Snap Inc	NOTE 5/0	83304AAF3	0.3	<0.1%	358,000		Unchanged
Avista CorpAVA	COM	05379B107	0.3	<0.1%	8,311		New+8,311
Pembina Pipeline CorpPBA	COM	706327103	0.3	<0.1%	7,346		Reduced−57
Graham Holdings CoGHC	COM CL B	384637104	0.3	<0.1%	297		Added+8
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.3	<0.1%	10,523		Unchanged
Repay Holdings CorpRPAY	COM CL A	76029L100	0.3	<0.1%	80,487		Added+2,336
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	2,128		Reduced−62
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,750		Added+248
Chord Energy CorporationCHRD	COM NEW	674215207	0.3	<0.1%	2,942		Added+518
Ensign Group IncENSG	COM	29358P101	0.3	<0.1%	2,095		Added+93
Simpson MFG IncSSD	COM	829073105	0.3	<0.1%	1,598		Added+90
First Indl Rlty TR IncFR	COM	32054K103	0.3	<0.1%	5,449		Added+1,137
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	11,304		Added+1,035
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.3	<0.1%	9,990		New+9,990
Qorvo Inc	COM	74736K101	0.3	<0.1%	3,577		Reduced−341
Wintrust Finl CorpWTFC	COM	97650W108	0.3	<0.1%	2,072		Added+91
Rambus Inc DelRMBS	COM	750917106	0.3	<0.1%	2,498		New+2,498
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.3	<0.1%	9,360		Added+2
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,148		Added+751
KT CorpKT	SPONSORED ADR	48268K101	0.3	<0.1%	18,985		Added+2,832
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	7,158		New+7,158
Revvity IncRVTY	COM	714046109	0.3	<0.1%	2,935		Reduced−162
SLM CorpSLM	COM	78442P106	0.3	<0.1%	12,561		New+12,561
NOV IncNOV	COM	62955J103	0.3	<0.1%	17,538		Added+7,020
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.3	<0.1%	6,305		Added+1,655
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	3,045		Added+141
Middleby CorpMIDD	COM	596278101	0.3	<0.1%	1,889		Reduced−31
Siteone Landscape Supply IncSITE	COM	82982L103	0.3	<0.1%	2,840		Reduced−2,461
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,535		Added+201
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	254		Reduced−16
Fox CorpFOXA	CL A COM	35137L105	0.3	<0.1%	6,208		Reduced−396
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	190		Reduced−136
Stag Industrial IncSTAG	COM	85254J102	0.3	<0.1%	8,490		Reduced−156
Louisiana Pac CorpLPX	COM	546347105	0.3	<0.1%	4,106		Added+164
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.3	<0.1%	8,351		New+8,351
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	8,738		Reduced−339
Caesars Entertainment Inc NeCZR	COM	12769G100	0.3	<0.1%	10,628		Reduced−5,937
Gatx CorpGATX	COM	361448103	0.3	<0.1%	1,806		Added+63
Ubiquiti IncUI	COM	90353W103	0.3	<0.1%	599		Reduced−90
Valmont Inds IncVMI	COM	920253101	0.3	<0.1%	553		Reduced−123
Cirrus Logic IncCRUS	COM	172755100	0.3	<0.1%	2,141		Reduced−46
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	10,998		Added+2,225
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	9,294		New+9,294
Morgan Stanley Pathway FDS	LARGE CAP EQTY	61769L858	0.3	<0.1%	5,398		Added+1,425
Constellium SE	CL A SHS	F21107101	0.3	<0.1%	9,941		New+9,941
Esab CorporationESAB	COM	29605J106	0.3	<0.1%	3,207		Added+728
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,780		Added+140
Alterity Therapeutics LtdATHE	SPONSORED ADS	02155X205	0.3	<0.1%	58,460		Unchanged
Everus Constr GroupECG	COM	300426103	0.3	<0.1%	1,891		Added+52
City HLDG CoCHCO	COM	177835105	0.3	<0.1%	2,364		Added+194
Gentex CorpGNTX	COM	371901109	0.3	<0.1%	12,355		Added+600
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.3	<0.1%	5,464		Added+26
ASA Gold and Precious MTLS L	SHS	G3156P103	0.3	<0.1%	5,974		Reduced−462
Radian Group IncRDN	COM	750236101	0.3	<0.1%	8,216		Added+1,628
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.3	<0.1%	33,018		Unchanged
White MTNS Ins Group Ltd	COM	G9618E107	0.3	<0.1%	149		Reduced−2
Leonardo DRS IncDRS	COM	52661A108	0.3	<0.1%	7,236		New+7,236
SL Green Rlty CorpSLG	COM	78440X887	0.3	<0.1%	5,956		New+5,956
Churchill Downs IncCHDN	COM	171484108	0.3	<0.1%	3,427		Reduced−96
Viavi Solutions IncVIAV	COM	925550105	0.3	<0.1%	6,396		New+6,396
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.3	<0.1%	7,793		Reduced−465
Bandwidth Inc	NOTE 0.500% 4/0	05988JAD5	0.3	<0.1%	327,000		Unchanged
Outfront Media IncOUT	COM NEW	69007J304	0.3	<0.1%	9,299		Added+320
Ishares TR	MSC GLO FAC ETF	46438G497	0.3	<0.1%	9,660		Unchanged
CNO Finl Group IncCNO	COM	12621E103	0.3	<0.1%	5,972		New+5,972
Jones Lang Lasalle IncJLL	COM	48020Q107	0.3	<0.1%	982		Reduced−400
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,620		Added+342
SPDR Series Trust	ST STR SP500DIV	78468R788	0.3	<0.1%	6,347		New+6,347
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.3	<0.1%	4,175		Added+262
Korn FerryKFY	COM NEW	500643200	0.3	<0.1%	4,534		Added+708
Dnow IncDNOW	COM	67011P100	0.3	<0.1%	23,185		Added+2,210
Element Solutions IncESI	COM	28618M106	0.3	<0.1%	6,295		Added+291
MSA Safety IncMSA	COM	553498106	0.3	<0.1%	1,721		Added+469
USA Today Co IncTDAY	COM	36472T109	0.3	<0.1%	34,962		Added+882
Maxlinear IncMXL	COM	57776J100	0.3	<0.1%	2,333		New+2,333
Viper Energy IncVNOM	CL A	64361Q101	0.3	<0.1%	7,031		Added+637
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.3	<0.1%	29,879		Reduced−6,015
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	8,693		New+8,693
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.3	<0.1%	3,354		New+3,354
Teck Resources LtdTECK	CL B	878742204	0.3	<0.1%	4,934		New+4,934
Paycom Software IncPAYC	COM	70432V102	0.3	<0.1%	2,333		Reduced−124
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.3	<0.1%	24,215		New+24,215
Ishares TR	CALIF MUN BD ETF	464288356	0.3	<0.1%	5,053		Added+562
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.3	<0.1%	7,218		Added+65
ENI SpaE	SPONSORED ADR	26874R108	0.3	<0.1%	6,193		Added+982
Timken CoTKR	COM	887389104	0.3	<0.1%	1,994		Reduced−21
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	2,829		Added+342
Neos ETF Trust	MLP EN IN HI ETF	78433H485	0.3	<0.1%	5,256		Unchanged
Meritage Homes CorpMTH	COM	59001A102	0.3	<0.1%	3,448		New+3,448
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.3	<0.1%	5,296		New+5,296
Freshworks IncFRSH	CLASS A COM	358054104	0.3	<0.1%	28,410		New+28,410
Ncino IncNCNO	COM	63947X101	0.3	<0.1%	17,570		New+17,570
Tenable Holdings IncTENB	COM	88025T102	0.3	<0.1%	7,747		New+7,747
Marketaxess Holdings IncMKTX	COM	57060D108	0.3	<0.1%	2,517		Reduced−705
10X Genomics IncTXG	CL A COM	88025U109	0.3	<0.1%	7,444		New+7,444
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.3	<0.1%	9,068		New+9,068
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	6,685		Reduced−4,432
RPC IncRES	COM	749660106	0.3	<0.1%	48,442		Added+19,195
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	7,290		Reduced−5,125
Stonex Group IncSNEX	COM	861896108	0.3	<0.1%	2,372		New+2,372
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.3	<0.1%	2,719		Added+514
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.3	<0.1%	5,144		New+5,144
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.3	<0.1%	3,950		Added+14
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.3	<0.1%	7,665		Added+261
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	15,550		Added+793
Avantor IncAVTR	COM	05352A100	0.3	<0.1%	28,137		New+28,137
Global X FDS	INTERNET OF THNG	37954Y780	0.3	<0.1%	5,566		Unchanged
DR Reddys Labs LtdRDY	ADR	256135203	0.3	<0.1%	19,136		Added+3,624
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.3	<0.1%	8,000		New+8,000
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,427		New+1,427
Regal Rexnord CorporationRRX	COM	758750103	0.3	<0.1%	1,161		Added+36
Littelfuse IncLFUS	COM	537008104	0.3	<0.1%	607		Added+9
Werner Enterprises IncWERN	COM	950755108	0.3	<0.1%	6,323		New+6,323
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	13,018		Reduced−1,719
Fulton Finl Corp PaFULT	COM	360271100	0.3	<0.1%	11,350		New+11,350
Elanco Animal Health IncELAN	COM	28414H103	0.3	<0.1%	11,108		Reduced−2,689
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,350		Added+1,250
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.3	<0.1%	1,602		Reduced−23
Fluor CorpFLR	COM	343412102	0.3	<0.1%	5,191		Added+348
Equity Lifestyle PropertiesELS	COM	29472R108	0.3	<0.1%	4,216		Added+384
Avient CorporationAVNT	COM	05368V106	0.3	<0.1%	7,325		Added+711
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	4,282		Reduced−195
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.3	<0.1%	6,069		New+6,069
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,093		Reduced−1,779
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.3	<0.1%	3,201		New+3,201
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.3	<0.1%	8,986		Unchanged
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	3,339		Added+431
Erie Indty CoERIE	CL A	29530P102	0.3	<0.1%	1,105		New+1,105
WD 40 CoWDFC	COM	929236107	0.3	<0.1%	1,086		Added+46
Archrock IncAROC	COM	03957W106	0.3	<0.1%	6,497		Added+244
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	700	Put	Unchanged
Rayonier IncRYN	COM	754907103	0.3	<0.1%	12,367		New+12,367
Cohen & Steers IncCNS	COM	19247A100	0.3	<0.1%	3,456		New+3,456
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	3,633		New+3,633
Independence Rlty TR IncIRT	COM	45378A106	0.3	<0.1%	15,761		Added+4,229
SM Energy CompanySM	COM	78454L100	0.3	<0.1%	10,063		Added+1,711
Crocs IncCROX	COM	227046109	0.3	<0.1%	2,176		New+2,176
Teradata Corp DelTDC	COM	88076W103	0.3	<0.1%	7,559		New+7,559
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.3	<0.1%	20,646		Added+2,316
Firstcash Holdings IncFCFS	COM	33768G107	0.3	<0.1%	1,208		Added+29
Kontoor Brands IncKTB	COM	50050N103	0.3	<0.1%	3,132		Added+93
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.3	<0.1%	67,085		Added+35,430
SPDR Series Trust	ST STR PR SP1500	78464A805	0.3	<0.1%	2,856		Unchanged
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.3	<0.1%	4,946		New+4,946
Ishares Inc	MSCI STH KOR ETF	464286772	0.3	<0.1%	1,282		New+1,282
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	10,952		Added+1,931
Rush Enterprises IncRUSHA	CL A	781846209	0.3	<0.1%	3,542		Added+352
Guardant Health IncGH	COM	40131M109	0.3	<0.1%	1,722		New+1,722
Ishares Inc	MSCI AUST ETF	464286103	0.3	<0.1%	9,145		Reduced−2,559
Neuberger Berman ETF Trust	COMMO STRAT ETF	64135A408	0.3	<0.1%	9,679		New+9,679
Ishares Inc	MSCI SWITZERLAND	464286749	0.3	<0.1%	4,068		Added+102
Sotera Health CoSHC	COM	83601L102	0.3	<0.1%	14,401		New+14,401
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.3	<0.1%	29,083		Added+2,289
Southwest Gas Holdings IncSWX	COM	844895102	0.3	<0.1%	2,878		New+2,878
Fidus Invt CorpFDUS	COM	316500107	0.3	<0.1%	13,359		Unchanged
Four Corners Ppty TR IncFCPT	COM	35086T109	0.3	<0.1%	10,365		New+10,365
MDU Res Group IncMDU	COM	552690109	0.3	<0.1%	11,976		Added+1,659
Gitlab IncGTLB	CLASS A COM	37637K108	0.3	<0.1%	8,300		New+8,300
Alcon AG	ORD SHS	H01301128	0.3	<0.1%	3,774		Reduced−1,594
1ST Finl BancorpFFBC	COM	320209109	0.3	<0.1%	7,482		New+7,482
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	800	Put	Unchanged
KB HomeKBH	COM	48666K109	0.3	<0.1%	4,026		New+4,026
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.3	<0.1%	1,605		Reduced−269
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.3	<0.1%	2,533		Unchanged
Magna International IncMGA	COM	559222401	0.3	<0.1%	3,815		New+3,815
SPDR Series Trust	ST STR P400MID	78464A847	0.2	<0.1%	3,698		Reduced−7,578
Pilgrims Pride CorpPPC	COM	72147K108	0.2	<0.1%	8,856		New+8,856
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	15,484		Reduced−1,571
UMB Finl CorpUMBF	COM	902788108	0.2	<0.1%	1,735		New+1,735
First Finl Bankshares IncFFIN	COM	32020R109	0.2	<0.1%	7,156		New+7,156
Credit Suisse Nassau BrancGLDI	ENTRACS GOLD SHS	22542D233	0.2	<0.1%	1,760		New+1,760
SPDR Series Trust	ST STR SP BANK	78464A797	0.2	<0.1%	3,626		Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.2	<0.1%	109,813		Added+64,492
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.2	<0.1%	2,464		New+2,464
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	15,602		Added+281
Sensata Technologies HLDG PL	SHS	G8060N102	0.2	<0.1%	5,132		New+5,132
Silgan Holdings IncSLGN	COM	827048109	0.2	<0.1%	5,274		New+5,274
Matson IncMATX	COM	57686G105	0.2	<0.1%	1,271		Added+39
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.2	<0.1%	8,084		Added+42
Cousins Pptys IncCUZ	COM NEW	222795502	0.2	<0.1%	8,132		New+8,132
CNH Indl N V	SHS	N20944109	0.2	<0.1%	21,699		Added+41
Penn Entertainment IncPENN	COM	707569109	0.2	<0.1%	11,400		New+11,400
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,516		New+2,516
Hancock Whitney CorporationHWC	COM	410120109	0.2	<0.1%	3,244		New+3,244
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.2	<0.1%	14,418		Added+2,786
Genpact Limited	SHS	G3922B107	0.2	<0.1%	8,799		Reduced−5,504
Wells Fargo & Co	PERP PFD CNV A	949746804	0.2	<0.1%	209		Added+3
Advisors Inner Circle FD III	BROWN ADVISORY	00775Y249	0.2	<0.1%	9,460		New+9,460
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	2,537		New+2,537
Flowserve CorpFLS	COM	34354P105	0.2	<0.1%	3,251		Reduced−700
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	5,794		Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	0.2	<0.1%	3,025		Added+99
Brunswick CorpBC	COM	117043109	0.2	<0.1%	2,847		Reduced−195
Cabot CorpCBT	COM	127055101	0.2	<0.1%	2,633		New+2,633
Plexus CorpPLXS	COM	729132100	0.2	<0.1%	795		New+795
Marriott Vacations WorldwideVAC	COM	57164Y107	0.2	<0.1%	2,346		New+2,346
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.2	<0.1%	9,777		Reduced−1,026
First Amern Finl CorpFAF	COM	31847R102	0.2	<0.1%	3,477		Added+36
Houlihan Lokey IncHLI	CL A	441593100	0.2	<0.1%	1,773		Added+143
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	6,018		Added+391
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.2	<0.1%	715		Added+4
Scorpio Tankers Inc	SHS	Y7542C130	0.2	<0.1%	3,422		New+3,422
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	38,583		Added+9,935
SEI Invts CoSEIC	COM	784117103	0.2	<0.1%	2,697		Added+87
CVB Finl CorpCVBF	COM	126600105	0.2	<0.1%	10,431		New+10,431
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.2	<0.1%	4,235		New+4,235
Aercap Holdings NV	SHS	N00985106	0.2	<0.1%	1,607		Added+64
Cavco Inds Inc DelCVCO	COM	149568107	0.2	<0.1%	381		New+381
Universal HLTH SVCS IncUHS	CL B	913903100	0.2	<0.1%	1,568		Reduced−383
News Corp NewNWSA	CL B	65249B208	0.2	<0.1%	8,308		New+8,308
Group 1 Automotive IncGPI	COM	398905109	0.2	<0.1%	800		New+800
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.2	<0.1%	1,457		New+1,457
Crawford & CoCRD-A	CL A	224633206	0.2	<0.1%	20,616		Reduced−20,836
Ishares TR	US CONSUM DISCRE	464287580	0.2	<0.1%	2,296		New+2,296
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.2	<0.1%	10,475		Added+8,380
Arcosa IncACA	COM	039653100	0.2	<0.1%	1,588		New+1,588
Sixth Street Specialty LendiTSLX	COM	83012A109	0.2	<0.1%	13,421		Reduced−21,095
LKQ CorpLKQ	COM	501889208	0.2	<0.1%	8,707		New+8,707
First Comwlth Finl Corp PaFCF	COM	319829107	0.2	<0.1%	11,270		New+11,270
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.2	<0.1%	5,231		New+5,231
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.2	<0.1%	3,788		New+3,788
Range Res CorpRRC	COM	75281A109	0.2	<0.1%	6,132		Added+535
Pricesmart IncPSMT	COM	741511109	0.2	<0.1%	1,164		New+1,164
SPDR Series Trust	ST STR SP400VAL	78464A839	0.2	<0.1%	2,397		New+2,397
Duolingo IncDUOL	CL A COM	26603R106	0.2	<0.1%	1,974		New+1,974
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	13,082		Reduced−257
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	561		New+561
Brinker International IncEAT	COM	109641100	0.2	<0.1%	1,339		Reduced−179
National Storage Affiliates	COM SHS BEN IN	637870106	0.2	<0.1%	5,057		Reduced−1,279
PTC IncPTC	COM	69370C100	0.2	<0.1%	1,979		Reduced−1,396
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	1,911		New+1,911
Telephone & Data Sys IncTDS	COM NEW	879433829	0.2	<0.1%	6,050		Added+168
Caci International IncCACI	CL A	127190304	0.2	<0.1%	482		Reduced−212
Independent BK Corp MassINDB	COM	453836108	0.2	<0.1%	2,666		New+2,666
Ishares Inc	MSCI CDA ETF	464286509	0.2	<0.1%	3,861		Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.2	<0.1%	8,350		Reduced−79
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.2	<0.1%	5,632		Added+100
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	2,029		Reduced−1,448
Chefs Whse IncCHEF	COM	163086101	0.2	<0.1%	2,310		New+2,310
Vestis CorporationVSTS	COM SHS	29430C102	0.2	<0.1%	15,270		Added+2,132
Formfactor IncFORM	COM	346375108	0.2	<0.1%	1,386		New+1,386
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.2	<0.1%	8,653		Reduced−3,658
Alkermes plc	SHS	G01767105	0.2	<0.1%	4,208		New+4,208
Ishares TR	INTL TREA BD ETF	464288117	0.2	<0.1%	5,373		Unchanged
Ishares Inc	MSCI EQUAL WEITE	464286681	0.2	<0.1%	1,919		New+1,919
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.2	<0.1%	4,339		Reduced−303
Enpro IncNPO	COM	29355X107	0.2	<0.1%	578		New+578
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	15,400		Added+14,090
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.2	<0.1%	2,908		New+2,908
Orla MNG Ltd New	COM	68634K106	0.2	<0.1%	22,193		New+22,193
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.2	<0.1%	14,600		Unchanged
Grail IncGRAL	COM	384747101	0.2	<0.1%	3,175		New+3,175
First Bancorp CorporationFBP	COM NEW	318672706	0.2	<0.1%	8,305		New+8,305
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.2	<0.1%	7,202		New+7,202
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.2	<0.1%	2,571		New+2,571
AZZ IncAZZ	COM	002474104	0.2	<0.1%	1,392		New+1,392
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.2	<0.1%	37,187		Added+270
Encompass Health CorpEHC	COM	29261A100	0.2	<0.1%	2,131		New+2,131
Ingles MKTS IncIMKTA	CL A	457030104	0.2	<0.1%	2,428		Added+154
Advisors Inner Circle FD III	BROWN ADVISORY	00775Y264	0.2	<0.1%	6,980		New+6,980
Varonis Sys IncVRNS	COM	922280102	0.2	<0.1%	5,111		New+5,111
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	4,001		New+4,001
Ishares TR	US SML CAP EQT	46434V290	0.2	<0.1%	2,390		New+2,390
Axcelis Technologies IncACLS	COM NEW	054540208	0.2	<0.1%	1,124		New+1,124
United Nat Foods IncUNFI	COM	911163103	0.2	<0.1%	4,643		Added+202
Perrigo Co plc	SHS	G97822103	0.2	<0.1%	20,261		New+20,261
Flagstar Bank National AssocFLG	COM NEW	649445400	0.2	<0.1%	14,048		Added+2,006
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.2	<0.1%	8,501		New+8,501
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.2	<0.1%	3,215		New+3,215
Acadian Asset Management IncAAMI	COM	10948W103	0.2	<0.1%	2,905		New+2,905
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	19,048		Reduced−10,974
Columbia BKG Sys IncCOLB	COM	197236102	0.2	<0.1%	6,467		Reduced−3,645
Voya Emerging MKTS High Divi	COM	92912P108	0.2	<0.1%	26,420		Unchanged
Spire IncSR	COM	84857L101	0.2	<0.1%	2,635		New+2,635
Cheesecake Factory IncCAKE	COM	163072101	0.2	<0.1%	2,580		New+2,580
Floor & Decor Holdings IncFND	CL A	339750101	0.2	<0.1%	3,457		New+3,457
Infosys LtdINFY	SPONSORED ADR	456788108	0.2	<0.1%	19,562		Added+7,075
Fortis IncFTS	COM	349553107	0.2	<0.1%	3,580		Reduced−178
Sabra Health Care REIT IncSBRA	COM	78573L106	0.2	<0.1%	10,484		New+10,484
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.2	<0.1%	22,340		New+22,340
Columbia Sportswear CoCOLM	COM	198516106	0.2	<0.1%	3,301		Reduced−389
Allegro Microsystems IncALGM	COM	01749D105	0.2	<0.1%	2,929		New+2,929
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.2	<0.1%	7,700		New+7,700
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,116		New+2,116
Peoples Bancorp IncPEBO	COM	709789101	0.2	<0.1%	5,267		New+5,267
Academy Sports & Outdoors inASO	COM	00402L107	0.2	<0.1%	4,288		Added+371
Westlake CorporationWLK	COM	960413102	0.2	<0.1%	2,768		New+2,768
Smith a O CorpAOS	COM	831865209	0.2	<0.1%	3,216		Reduced−1,067
Ladder Cap CorpLADR	CL A	505743104	0.2	<0.1%	20,235		Added+2,239
Ftai Aviation Ltd	SHS	G3730V105	0.2	<0.1%	744		New+744
Fox CorpFOXA	CL B COM	35137L204	0.2	<0.1%	4,295		Added+29
Olin CorpOLN	COM PAR $1	680665205	0.2	<0.1%	10,149		New+10,149
Standex International CorpSXI	COM	854231107	0.2	<0.1%	560		New+560
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	17,657		Reduced−968
Nvidia CorporationNVDA	COM	67066G104	0.2	<0.1%	1,000	Call	New+1,000
Profound Med CorpPROF	COM NEW	74319B502	0.2	<0.1%	30,000		Unchanged
Oaktree Specialty LendingOCSL	COM	67401P405	0.2	<0.1%	16,657		New+16,657
Evolent Health IncEVH	CL A	30050B101	0.2	<0.1%	35,842		Added+2,282
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.2	<0.1%	22,788		Added+2,876
The Trade Desk IncTTD	COM CL A	88339J105	0.2	<0.1%	10,369		Reduced−1,159
Enovix CorporationENVX	COM	293594107	0.2	<0.1%	30,664		Added+15,294
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	13,352		New+13,352
Douglas Emmett IncDEI	COM	25960P109	0.2	<0.1%	15,596		New+15,596
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	11,907		Added+1,361
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.2	<0.1%	10,186		New+10,186
TIC Solutions IncTIC	COM	00510N102	0.2	<0.1%	21,260		Added+2,739
Huntsman CorpHUN	COM	447011107	0.2	<0.1%	16,025		Reduced−202
ADT Inc DelADT	COM	00090Q103	0.2	<0.1%	26,001		Reduced−4,016
Highland Global Allocation FHGLB	COM	43010T104	0.2	<0.1%	22,435		Reduced−1,303
Quad / Graphics IncQUAD	COM CL A	747301109	0.2	<0.1%	19,951		Added+829
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	11,423		Reduced−1,363
Organon & CoOGN	COMMON STOCK	68622V106	0.2	<0.1%	12,062		Reduced−3,671
Superior Group of Co IncSGC	COM	868358102	0.2	<0.1%	12,384		Added+121
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	14,073		Reduced−6,643
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	14,871		Reduced−1,451
Northwest Bancshares IncNWBI	COM	667340103	0.2	<0.1%	10,636		New+10,636
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.2	<0.1%	14,403		Added+4,038
Flowers Foods IncFLO	COM	343498101	0.2	<0.1%	19,951		Added+3,695
Patterson-Uti Energy IncPTEN	COM	703481101	0.2	<0.1%	17,150		Added+5,076
Absci CorporationABSI	COM	00091E109	0.2	<0.1%	13,476		Added+534
SLR Investment CorpSLRC	COM	83413U100	0.2	<0.1%	12,614		Unchanged
GSI Technology IncGSIT	COM	36241U106	0.2	<0.1%	20,000		New+20,000
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	11,626		New+11,626
Dentsply Sirona IncXRAY	COM	24906P109	0.2	<0.1%	14,293		New+14,293
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	16,063		Reduced−16,996
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.1	<0.1%	11,080		Reduced−1,797
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.1	<0.1%	10,000		Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.1	<0.1%	14,401		Added+389
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	13,387		Added+2,536
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	24,420		Added+7,473
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	38,223		Reduced−9,917
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	24,723		New+24,723
Capitol Fed Finl IncCFFN	COM	14057J101	0.1	<0.1%	16,546		Added+4,140
Hope Bancorp IncHOPE	COM	43940T109	0.1	<0.1%	10,031		New+10,031
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	13,017		Added+443
Diamondrock Hospitality CoDRH	COM	252784301	0.1	<0.1%	11,158		New+11,158
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.1	<0.1%	14,704		New+14,704
Wendys CoWEN	COM	95058W100	0.1	<0.1%	15,736		Reduced−13,398
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	26,962		Added+690
Genworth Finl IncGNW	COM SHS	37247D106	0.1	<0.1%	13,482		Added+1,089
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	20,154		Reduced−1,674
Masterbrand IncMBC	COMMON STOCK	57638P104	0.1	<0.1%	12,075		New+12,075
Yext IncYEXT	COM	98585N106	0.1	<0.1%	26,254		Added+945
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	10,024		New+10,024
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	15,472		Added+2,114
Fossil Group IncFOSL	COM	34988V106	0.1	<0.1%	28,498		Unchanged
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	17,665		Reduced−3,377
Chicago Atlantic Real EstateREFI	COM	167239102	0.1	<0.1%	10,270		Added+101
Bioventus IncBVS	COM CL A	09075A108	0.1	<0.1%	11,584		Added+78
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	22,180		Reduced−2,748
Saba Capital Income & OpportSABA	COM NEW	880198205	0.1	<0.1%	12,500		Unchanged
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.1	<0.1%	16,911		Added+3,639
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	10,088		Added+51
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	14,784		New+14,784
Renew Energy Global plc	CL A SHS	G7500M104	0.1	<0.1%	15,199		Unchanged
New MTN Fin CorpNMFC	COM	647551100	0.1	<0.1%	12,206		Reduced−86,791
Dauch CorpDCH	COM	024061103	0.1	<0.1%	15,964		Added+1,051
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	15,021		Added+474
Fiserv IncFISV	COM	337738108	0.1	<0.1%	1,700	Put	Unchanged
I-80 Gold CorpIAUX	COM	44955L106	0.1	<0.1%	50,250		New+50,250
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	10,125		New+10,125
Thredup IncTDUP	CL A	88556E102	0.1	<0.1%	10,301		New+10,301
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	16,351		New+16,351
Janus International Group inJBI	COMMON STOCK	47103N106	0.1	<0.1%	12,422		New+12,422
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	15,858		New+15,858
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	10,958		New+10,958
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	26,351		New+26,351
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	17,837		Added+5,716
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	13,461		New+13,461
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	10,955		Reduced−1,243
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	18,627		Added+5,279
Mimedx Group IncMDXG	COM	602496101	0.1	<0.1%	13,372		New+13,372
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	16,205		New+16,205
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	22,723		Added+347
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	16,078		New+16,078
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	11,053		New+11,053
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	10,007		New+10,007
Crown Crafts IncCRWS	COM	228309100	0.0	<0.1%	14,826		Unchanged
Elicio Therapeutics IncELTX	COM	28657F103	0.0	<0.1%	10,463		Unchanged
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	10,541		New+10,541
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	16,309		New+16,309
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	15,950		New+15,950
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	18,951		Added+5,812
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	11,412		Reduced−646
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	11,439		New+11,439
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	13,058		New+13,058
Gain Therapeutics IncGANX	COM	36269B105	0.0	<0.1%	12,783		New+12,783
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0	<0.1%	13,100		Unchanged
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	12,106		New+12,106
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	305		Reduced−893
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	17,124		New+17,124
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	0.0	<0.1%	25,000		Unchanged
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	10,355		Reduced−267
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	14,390		New+14,390
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	11,583		New+11,583
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	16,881		New+16,881
Celularity IncCELU	CL A NEW	151190204	0.0	<0.1%	31,915		Reduced−8,500
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	11,978		Reduced−7,196
Atlantic Amern CorpAAME	COM	048209100	0.0	<0.1%	10,000		Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	22,170		Added+10,707
Euronet Worldwide Inc	NOTE 0.750% 3/1	298736AL3	0.0	<0.1%	19,000		Unchanged
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	13,000		Unchanged
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	<0.1%	11,000		Unchanged
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	100	Call	Reduced−100
Heartbeam IncBEATW	COM	42238H108	0.0	<0.1%	10,000		Unchanged
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	20,000		Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	11,093		New+11,093
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	13,583		Added+2,394
Research Frontiers IncREFR	COM	760911107	0.0	<0.1%	10,000		Unchanged
Picard Medical Inc	COM SHS	71953R108	0.0	<0.1%	18,113		New+18,113
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	16,451		New+16,451
T3 Defense Inc	COM NEW	67054R203	0.0	<0.1%	10,000		New+10,000
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	100	Put	New+100

Sold out: 83 positions

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

HB Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Agree Rlty CorpADC	COM	008492100	0.0%		Sold out−3,501
Air Lease Corp	CL A	00912X302	0.0%		Sold out−5,986
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%		Sold out−10,840
Alight Inc	COM CL A	01626W101	0.0%		Sold out−39,368
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%		Sold out−33,152
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%		Sold out−1,513
Axalta Coating Sys Ltd	COM	G0750C108	0.0%		Sold out−11,914
Bath & Body Works IncBBWI	COM	070830104	0.0%		Sold out−10,634
Blackstone IncBX	COM	09260D107	0.0%	Put	Sold out−5,300
Bumble IncBMBL	COM CL A	12047B105	0.0%		Sold out−10,518
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−40,917
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%		Sold out−31,922
Celanese Corp DelCE	COM	150870103	0.0%		Sold out−4,585
Check Point Software Tech LT	ORD	M22465104	0.0%		Sold out−2,250
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−18,739
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−5,179
Conduent IncCNDT	COM	206787103	0.0%		Sold out−40,164
Core & Main IncCNM	CL A	21874C102	0.0%		Sold out−4,140
Coterra Energy Inc	COM	127097103	0.0%		Sold out−25,553
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%		Sold out−50,000
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.0%		Sold out−4,336
Disney Walt CoDIS	COM	254687106	0.0%	Put	Sold out−8,700
Doubleverify Holdings IncDV	COM	25862V105	0.0%		Sold out−14,402
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−18,725
EA Series Trust	FREEDOM 100 EM	02072L607	0.0%		Sold out−6,247
Elastic N V	ORD SHS	N14506104	0.0%		Sold out−4,363
E L F Beauty IncELF	COM	26856L103	0.0%		Sold out−4,967
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0%		Sold out−35,681
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.0%		Sold out−37,228
Exchange Traded Concepts Tru	RANGE NUCLEAR RE	301505475	0.0%		Sold out−10,820
Exlservice Holdings IncEXLS	COM	302081104	0.0%		Sold out−9,707
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−348,977
Femasys Inc	COM	31447E105	0.0%		Sold out−11,118
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.0%		Sold out−8,020
Gray Media IncGTN	COM	389375106	0.0%		Sold out−33,894
Great Lakes Dredge & Dock Co	COM	390607109	0.0%		Sold out−87,752
Hayward Holdings IncHAYW	COM	421298100	0.0%		Sold out−10,451
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%		Sold out−1,981
Hologic Inc	COM	436440101	0.0%		Sold out−9,393
Honeywell International Inc	COM	438516106	0.0%		Sold out−92,990
Immunic Inc	COM	4525EP101	0.0%		Sold out−91,450
Insmed IncINSM	COM PAR $.01	457669307	0.0%		Sold out−1,786
Installed BLDG Prods IncIBP	COM	45780R101	0.0%		Sold out−766
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%		Sold out−11,442
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Call	Sold out−10,900
Ishares TR	IBONDS DEC2026	46435GAA0	0.0%		Sold out−38,880
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Call	Sold out−17,400
Ishares TR	MSCI EAFE ETF	464287465	0.0%	Call	Sold out−13,000
Janus Detroit STR TR	HENDERSON SECURI	47103U746	0.0%		Sold out−5,118
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%		Sold out−28,532
Kayne Anderson Energy InfrstKYN	COM	486606106	0.0%		Sold out−44,421
Masimo Corp	COM	574795100	0.0%		Sold out−2,704
Neos ETF Trust	GOLD HIGH INCOME	78433H550	0.0%		Sold out−3,605
New Fortress Energy Inc	COM CL A	644393100	0.0%		Sold out−16,501
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%		Sold out−1,237
Northwestern Energy Group inNWE	COM NEW	668074305	0.0%		Sold out−3,828
OSI Systems IncOSIS	COM	671044105	0.0%		Sold out−1,045
Pacer FDS TR	US SMALL CAP CAS	69374H857	0.0%		Sold out−13,202
Park Hotels & Resorts IncPK	COM	700517105	0.0%		Sold out−11,218
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0%		Sold out−3,274
Pegasystems IncPEGA	COM	705573103	0.0%		Sold out−6,026
Quantumscape CorpQS	COM CL A	74767V109	0.0%		Sold out−20,182
Rezolute IncRZLT	COM NEW	76200L309	0.0%		Sold out−13,522
Snap IncSNAP	CL A	83304A106	0.0%		Sold out−11,496
SPDR Series Trust	STATE STREET SPD	78464A656	0.0%		Sold out−9,685
Sunopta Inc	COM	8676EP108	0.0%		Sold out−15,737
Taylor Morrison Home Corp	COM	87724P106	0.0%		Sold out−3,922
Thor Finl Technologies TR	INDEX ROTATION	885155200	0.0%		Sold out−18,882
Tidal Trust I	FUNDSTRAT GRANNY	886364231	0.0%		Sold out−33,281
Travel Plus Leisure CoTNL	COM	894164102	0.0%		Sold out−3,062
Trimble IncTRMB	COM	896239100	0.0%		Sold out−5,701
T Rowe Price ETF Inc	CAPITAL APPRECIA	87283Q784	0.0%		Sold out−9,220
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%		Sold out−28,068
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0%		Sold out−14,746
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0%		Sold out−2,822
Vontier CorporationVNT	COM	928881101	0.0%		Sold out−9,126
Wedbush Ser TR	DAN IVES WEDBUSH	947913109	0.0%		Sold out−18,181
Western Un CoWU	COM	959802109	0.0%		Sold out−11,804
WEX IncWEX	COM	96208T104	0.0%		Sold out−1,871
Wheels Up Experience Inc	COM CL A	96328L205	0.0%		Sold out−11,000
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.0%		Sold out−4,625
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.0%		Sold out−8,259
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.0%		Sold out−7,000

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002920 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.