Quent Capital, LLC

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

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1912338.

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Reported value$1.63bn
Positions1,651

Holdings: 1,651 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,653 lines; lines for the same security and option type are added together here.

Quent Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Russell 1000 Growth ETF	ETF	92206C680	143	8.8%	1,119,968		Added+24,947
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	110	6.8%	2,299,297		Added+138,507
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	77.6	4.8%	944,744		Added+172,671
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	75.3	4.6%	908,595		Added+11,647
Ishares Msci Eafe Growth ETF	ETF	464288885	73.6	4.5%	591,861		Added+24,663
Dimensional US Large Cap Value ETF	ETF	25434V666	60.7	3.7%	1,534,807		Added+59,154
Apple Inc ComAAPL	Stock	037833100	42.7	2.6%	147,594		Added+2,465
State Street SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	41.3	2.5%	1,424,219		Added+127,596
Dimensional International Value ETF	ETF	25434V807	35.6	2.2%	658,997		Added+62,941
Avantis U.S. Small Cap Value ETF	ETF	025072877	35.1	2.2%	281,331		Added+13,926
Ishares Msci Emerging Markets ETF	ETF	464287234	33.9	2.1%	495,204		Reduced−15,218
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	ETF	78464A334	31.1	1.9%	1,163,836		Added+47,782
State Street SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	30.8	1.9%	618,775		Added+25,144
Nvidia Corporation ComNVDA	Stock	67066G104	27.1	1.7%	135,244		Added+10,144
Ishares Gold TrustIAU	ETF	464285204	26.8	1.6%	355,443		Added+2,374
Ishares S&P Gsci Commodity Indexed TrustGSG	ETF	46428R107	26.8	1.6%	935,686		Added+7,759
Vanguard Morningstar Small-Cap Growth ETF	ETF	922908595	26.6	1.6%	72,761		Added+1,319
Ishares Msci Eafe ETF	ETF	464287465	18.0	1.1%	172,870		Reduced−821
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	15.9	1.0%	200,666		Added+23,581
Ishares Russell 2000 Growth ETF	ETF	464287648	15.3	0.9%	38,920		Added+283
Microsoft Corp ComMSFT	Stock	594918104	14.5	0.9%	38,947		Added+676
Ishares Global REIT ETF	ETF	46434V647	14.1	0.9%	508,937		Added+3,466
Ishares Esg Optimized Msci USA ETF	ETF	464288802	14.0	0.9%	90,467		Reduced−1,502
Ishares Msci Eafe Value ETF	ETF	464288877	13.7	0.8%	179,380		Reduced−198
Ishares Short-Term National Muni Bond ETF	ETF	464288158	12.8	0.8%	119,828		Added+14,722
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	12.4	0.8%	34,834		Added+1,280
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	12.4	0.8%	35,122		Reduced−872
Ishares Core S&P U.S. Growth ETF	ETF	464287671	11.4	0.7%	60,599		Reduced−1,996
Dimensional International Small Cap ETF	ETF	25434V773	11.2	0.7%	318,328		Added+9,541
Datadog Inc CL a ComDDOG	Stock	23804L103	10.7	0.7%	41,061		Reduced−949
Ishares Core S&P US Value ETF	ETF	464287663	10.6	0.7%	96,105		Reduced−265
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	10.5	0.6%	88,097		Reduced−564
Amazon Com Inc ComAMZN	Stock	023135106	10.1	0.6%	42,543		Added+2,621
Texas Pacific Land Corporation ComTPL	Stock	88262P102	10.0	0.6%	23,277		Reduced−1,009
Ishares Russell 1000 Value ETF	ETF	464287598	9.4	0.6%	38,938		Reduced−276
Vanguard Morningstar Small-Cap Value ETF	ETF	922908611	9.3	0.6%	38,134		Added+998
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	9.1	0.6%	149,189		Reduced−2,006
Ishares Russell 1000 Growth ETF	ETF	464287614	8.6	0.5%	69,384		Added+51,876
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	7.7	0.5%	10,302		Reduced−143
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	6.7	0.4%	9		Unchanged
Vanguard Esg International Stock ETF	ETF	921910725	6.6	0.4%	80,154		Reduced−524
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	6.5	0.4%	63,623		Reduced−374
ELI Lilly & Co ComLLY	Stock	532457108	6.5	0.4%	5,433		Added+400
Broadcom Inc ComAVGO	Stock	11135F101	6.4	0.4%	16,900		Added+1,481
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	6.2	0.4%	45,554		Reduced−336
Micron Technology Inc ComMU	Stock	595112103	6.2	0.4%	5,338		Added+533
Ishares Esg Aware Msci Em ETF	ETF	46434G863	5.9	0.4%	107,893		Reduced−1,872
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	5.8	0.4%	48,626		Added+2,006
Advanced Micro Devices Inc ComAMD	Stock	007903107	5.8	0.4%	9,913		Added+782
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	5.7	0.4%	55,891		Unchanged
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	5.6	0.3%	67,573		Added+7,470
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	5.5	0.3%	349,260		Reduced−9,630
Dimensional US Small Cap Value ETF	ETF	25434V815	5.4	0.3%	140,280		Added+13,127
Jpmorgan Chase & Co ComJPM	Stock	46625H100	5.2	0.3%	15,856		Added+1,164
Snowflake Inc Com SHSSNOW	Stock	833445109	5.2	0.3%	20,275		Reduced−1,567
SPDR Gold SharesGLD	ETF	78463V107	5.1	0.3%	13,808		Added+438
Tesla Inc ComTSLA	Stock	88160R101	4.8	0.3%	11,488		Added+261
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	4.8	0.3%	85,136		Added+7,775
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	4.5	0.3%	8,993		Reduced−286
Meta Platforms Inc CL aMETA	Stock	30303M102	4.3	0.3%	7,550		Reduced−252
Modine MFG Co ComMOD	Stock	607828100	4.0	0.2%	15,000		Unchanged
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	3.8	0.2%	41,811		Added+2,676
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	3.8	0.2%	72,953		Added+24,127
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	3.7	0.2%	72,486		Reduced−4,380
Nova Ltd Com	Stock	M7516K103	3.6	0.2%	6,699		Unchanged
Genius Sports Limited Shares CL a	Stock	G3934V109	3.4	0.2%	560,000		Added+10,000
Lindblad Expeditions Holdings Inc ComLIND	Stock	535219109	3.3	0.2%	118,500		Unchanged
Planet Labs PBC Com CL aPL	Stock	72703X106	3.2	0.2%	96,000		Added+15,400
Ishares Core Msci Eafe ETF	ETF	46432F842	3.1	0.2%	32,415		Added+6,518
Vanguard S&P 500 ETF	ETF	922908363	3.1	0.2%	4,521		Added+7
Morgan Stanley Com NewMS	Stock	617446448	3.1	0.2%	14,689		Added+348
GE Aerospace Com NewGE	Stock	369604301	3.0	0.2%	8,136		Added+772
Cisco Sys Inc ComCSCO	Stock	17275R102	3.0	0.2%	25,859		Added+261
Walmart Inc ComWMT	Stock	931142103	3.0	0.2%	26,723		Added+430
Toast Inc CL aTOST	Stock	888787108	3.0	0.2%	107,370		Added+349
Dave Inc Class a Com NewDAVE	Stock	23834J201	3.0	0.2%	8,000		Added+1,000
LAM Research Corp Com NewLRCX	Stock	512807306	3.0	0.2%	6,814		Added+284
Tower Semiconductor Ltd SHS New	Stock	M87915274	2.9	0.2%	11,000		Unchanged
Home Depot Inc ComHD	Stock	437076102	2.8	0.2%	8,015		Added+166
Grupo Aeroportuario Del Centro Spon AdrOMAB	ADR	400501102	2.8	0.2%	24,729		Unchanged
Applied Matls Inc ComAMAT	Stock	038222105	2.8	0.2%	3,832		Added+158
Johnson & Johnson ComJNJ	Stock	478160104	2.7	0.2%	10,802		Added+289
Visa Inc Com CL aV	Stock	92826C839	2.7	0.2%	7,875		Added+478
Costco Wholesale Corporation ComCOST	Stock	22160K105	2.6	0.2%	2,815		Reduced−161
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	2.6	0.2%	137,122		Added+133,397
Embraer S.A. Sponsored AdsEMBJ	ADR	29082A107	2.6	0.2%	40,000		Unchanged
Abbvie Inc ComABBV	Stock	00287Y109	2.4	0.1%	9,570		Added+565
Amgen Inc ComAMGN	Stock	031162100	2.4	0.1%	6,535		Added+132
First Bancorp Corporation Com NewFBP	Stock	318672706	2.4	0.1%	90,400		Unchanged
MP Materials Corp Com CL aMP	Stock	553368101	2.4	0.1%	42,034		Added+481
Madison Square GRDN Entertnmnt CL aSPHR	Stock	55826T102	2.3	0.1%	13,480		Added+1,000
Goldman Sachs Group Inc ComGS	Stock	38141G104	2.3	0.1%	2,298		Reduced−16
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	2.3	0.1%	16,980		New+16,980
Ishares Msci USA Quality Factor ETF	ETF	46432F339	2.3	0.1%	10,408		Reduced−377
United Therapeutics Corp Del ComUTHR	Stock	91307C102	2.2	0.1%	4,104		Reduced−19
State Street SPDR Bloomberg International Treasury Bond ETF	ETF	78464A516	2.2	0.1%	102,400		Reduced−1,446
Bank of Amer Corp ComBAC	Stock	060505104	2.2	0.1%	38,440		Reduced−81
Mastercard Incorporated CL aMA	Stock	57636Q104	2.2	0.1%	4,217		Added+196
Oracle Corp ComORCL	Stock	68389X105	2.1	0.1%	14,185		Added+189
Ishares Core S&P 500 ETF	ETF	464287200	2.0	0.1%	2,722		Reduced−3
Caterpillar Inc ComCAT	Stock	149123101	2.0	0.1%	1,873		Added+82
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	2.0	0.1%	17,916		Added+7,442
New York Times Co MTN Be CL aNYT	Stock	650111107	1.8	0.1%	26,297		Reduced−8
GE Vernova Inc ComGEV	Stock	36828A101	1.8	0.1%	1,524		Added+197
Intel Corp ComINTC	Stock	458140100	1.8	0.1%	12,724		Added+1,117
Butterfly Network Inc Com CL aBFLY	Stock	124155102	1.8	0.1%	208,500		Unchanged
Netflix Inc. ComNFLX	Stock	64110L106	1.6	0.1%	22,809		Reduced−788
Coastal Finl Corp Wa Com NewCCB	Stock	19046P209	1.6	<0.1%	21,000		Unchanged
Impinj Inc ComPI	Stock	453204109	1.6	<0.1%	11,350		Unchanged
Procore Technologies Inc ComPCOR	Stock	74275K108	1.6	<0.1%	39,605		Reduced−267
Ryman Hospitality Pptys Inc ComRHP	REIT	78377T107	1.5	<0.1%	12,000		Unchanged
Duolingo Inc CL a ComDUOL	Stock	26603R106	1.5	<0.1%	12,737		Added+183
Procter & Gamble Co ComPG	Stock	742718109	1.4	<0.1%	9,766		Added+560
Aercap Holdings NV SHS	Stock	N00985106	1.4	<0.1%	9,707		Added+7
Owens Corning New ComOC	Stock	690742101	1.4	<0.1%	8,849		Added+57
Middleby Corp ComMIDD	Stock	596278101	1.4	<0.1%	8,165		Added+5
Citigroup Inc Com NewC	Stock	172967424	1.4	<0.1%	9,935		Reduced−1,391
Autonation Inc ComAN	Stock	05329W102	1.4	<0.1%	7,416		Reduced−218
International Business Machs ComIBM	Stock	459200101	1.4	<0.1%	4,901		Reduced−92
Texas Instrs Inc ComTXN	Stock	882508104	1.3	<0.1%	4,479		Added+215
Howmet Aerospace Inc ComHWM	Stock	443201108	1.3	<0.1%	4,953		Added+61
Trex Inc ComTREX	Stock	89531P105	1.3	<0.1%	26,424		Added+1,591
Appfolio Inc Com CL aAPPF	Stock	03783C100	1.3	<0.1%	8,041		Added+938
American Express Co ComAXP	Stock	025816109	1.3	<0.1%	3,800		Reduced−31
Dicks Sporting Goods Inc ComDKS	Stock	253393102	1.3	<0.1%	5,624		Reduced−3,970
Applied Digital Corp Com NewAPLD	Stock	038169207	1.3	<0.1%	34,000		Unchanged
Coca Cola Co ComKO	Stock	191216100	1.3	<0.1%	15,549		Added+1,640
Sterling Infrastructure Inc ComSTRL	Stock	859241101	1.3	<0.1%	1,500		Reduced−1,000
Unitedhealth Group Inc ComUNH	Stock	91324P102	1.2	<0.1%	2,972		Added+513
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	1.2	<0.1%	71,196		Added+28,362
Wesco International Inc ComWCC	Stock	95082P105	1.2	<0.1%	3,516		Added+9
Jabil Inc ComJBL	Stock	466313103	1.2	<0.1%	3,148		Reduced−19
Merck & Co Inc ComMRK	Stock	58933Y105	1.2	<0.1%	9,312		Reduced−187
Natera Inc ComNTRA	Stock	632307104	1.2	<0.1%	4,356		Added+1,049
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	1.2	<0.1%	2,348		Added+36
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	1.1	<0.1%	16,000		Unchanged
Quanta SVCS Inc ComPWR	Stock	74762E102	1.1	<0.1%	1,569		Added+10
Wells Fargo & Co ComWFC	Stock	949746101	1.1	<0.1%	13,630		Added+174
Enterprise Prods Partners L P ComEPD	Stock	293792107	1.1	<0.1%	29,784		Added+26,712
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	1.1	<0.1%	4,367		Added+183
Parker-Hannifin Corp ComPH	Stock	701094104	1.1	<0.1%	1,098		Added+110
Sandisk Corp ComSNDK	Stock	80004C200	1.1	<0.1%	462		Added+293
Taboola.Com Ltd Ord SHS	Stock	M8744T106	1.1	<0.1%	210,000		Unchanged
Lowes Cos Inc ComLOW	Stock	548661107	1.0	<0.1%	4,748		Added+161
Capital One Finl Corp ComCOF	Stock	14040H105	1.0	<0.1%	5,044		Added+524
Zeta Global Holdings Corp CL aZETA	Stock	98956A105	1.0	<0.1%	51,401		Unchanged
Remitly Global Inc ComRELY	Stock	75960P104	1.0	<0.1%	45,000		Added+5,000
Silicon Motion Technology Corp Sponsored AdrSIMO	ADR	82706C108	1.0	<0.1%	3,000		Unchanged
Enphase Energy Inc ComENPH	Stock	29355A107	1.0	<0.1%	20,233		Added+8,194
Rubrik Inc. CL aRBRK	Stock	781154109	1.0	<0.1%	12,324		Added+266
Yelp Inc CL aYELP	Stock	985817105	1.0	<0.1%	40,200		Unchanged
Royal Gold Inc ComRGLD	Stock	780287108	1.0	<0.1%	4,897		Reduced−77
Vanguard Morningstar Total Stock Market ETF	ETF	922908769	1.0	<0.1%	2,607		Added+3
Amalgamated Financial Corp ComAMAL	Stock	022671101	0.9	<0.1%	20,580		Unchanged
TJX Cos Inc New ComTJX	Stock	872540109	0.9	<0.1%	6,235		Reduced−273
Amphenol Corp CL aAPH	Stock	032095101	0.9	<0.1%	5,356		Added+1
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.9	<0.1%	31,880		Added+689
Vanguard Total International Stock ETF	ETF	921909768	0.9	<0.1%	27,650		Added+16,973
APA Corporation ComAPA	Stock	03743Q108	0.9	<0.1%	28,467		Added+1,147
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.9	<0.1%	7,700		Reduced−298
Teradyne Inc ComTER	Stock	880770102	0.9	<0.1%	1,879		Added+63
McDonalds Corp ComMCD	Stock	580135101	0.9	<0.1%	3,358		Reduced−260
Albemarle Corp ComALB	Stock	012653101	0.9	<0.1%	6,684		Added+3
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.9	<0.1%	14,912		Reduced−202
Cadence Design System Inc ComCDNS	Stock	127387108	0.9	<0.1%	2,336		Reduced−26
Vanguard Morningstar Mega Cap Growth ETF	ETF	921910816	0.9	<0.1%	9,787		Added+7,344
Chevron Corporation ComCVX	Stock	166764100	0.9	<0.1%	5,176		Added+150
Boise Cascade Co Del ComBCC	Stock	09739D100	0.8	<0.1%	10,945		Unchanged
McKesson Corp ComMCK	Stock	58155Q103	0.8	<0.1%	1,120		Reduced−37
RTX Corporation ComRTX	Stock	75513E101	0.8	<0.1%	4,460		Added+270
Leonardo DRS Inc ComDRS	Stock	52661A108	0.8	<0.1%	19,155		Added+74
Linde plc SHS	Stock	G54950103	0.8	<0.1%	1,543		Added+51
Garrett Motion Inc ComGTX	Stock	366505105	0.8	<0.1%	22,000		Unchanged
KLA Corp Com NewKLAC	Stock	482480100	0.8	<0.1%	2,636		Added+2,416
Vanguard Russell 1000 Value ETF	ETF	92206C714	0.8	<0.1%	7,450		Unchanged
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.8	<0.1%	6,160		Added+2,712
Eaton Corp plc SHS	Stock	G29183103	0.8	<0.1%	1,828		Added+30
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.8	<0.1%	1,693		Reduced−97
Philip Morris International Inc ComPM	Stock	718172109	0.8	<0.1%	4,214		Added+141
Pegasystems Inc ComPEGA	Stock	705573103	0.8	<0.1%	25,087		Reduced−182
Ranpak Holdings Corp Com CL aPACK	Stock	75321W103	0.7	<0.1%	101,500		Unchanged
Lockheed Martin Corp ComLMT	Stock	539830109	0.7	<0.1%	1,428		Added+143
Marvell Technology Inc ComMRVL	Stock	573874104	0.7	<0.1%	2,420		Added+229
Booking Holdings Inc ComBKNG	Stock	09857L108	0.7	<0.1%	4,023		Added+3,854
Adecoagro S a Com	Stock	L00849106	0.7	<0.1%	74,980		Unchanged
Smith Douglas Homes Corp Com SHS CL aSDHC	Stock	83207R107	0.7	<0.1%	45,000		Added+15,000
Nlight Inc ComLASR	Stock	65487K100	0.7	<0.1%	10,000		Added+2,500
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.7	<0.1%	4,783		Added+86
Vanguard Morningstar Growth ETF	ETF	922908736	0.7	<0.1%	115,504		Added+115,500
Generac Holdings Inc ComGNRC	Stock	368736104	0.7	<0.1%	2,345		Added+41
Disney Walt Co ComDIS	Stock	254687106	0.7	<0.1%	6,930		Reduced−44
Corning Inc ComGLW	Stock	219350105	0.7	<0.1%	2,610		Added+1,166
Blackrock Inc ComBLK	Stock	09290D101	0.7	<0.1%	690		Added+2
Qualcomm Inc ComQCOM	Stock	747525103	0.7	<0.1%	3,581		Added+22
Ishares Russell 2000 ETF	ETF	464287655	0.7	<0.1%	2,200		Added+402
Fortinet Inc ComFTNT	Stock	34959E109	0.7	<0.1%	4,286		Reduced−31
Sonos Inc ComSONO	Stock	83570H108	0.6	<0.1%	48,000		Unchanged
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.6	<0.1%	5,519		Reduced−442
Union Pac Corp ComUNP	Stock	907818108	0.6	<0.1%	2,316		Reduced−55
Figs Inc CL aFIGS	Stock	30260D103	0.6	<0.1%	60,000		Unchanged
Crocs Inc ComCROX	Stock	227046109	0.6	<0.1%	5,050		Unchanged
Penske Automotive GRP Inc ComPAG	Stock	70959W103	0.6	<0.1%	3,362		Added+645
Autozone Inc ComAZO	Stock	053332102	0.6	<0.1%	188		Unchanged
GDS Holdings Ltd Sponsored AdsGDS	ADR	36165L108	0.6	<0.1%	20,000		Added+5,000
Kroger Co ComKR	Stock	501044101	0.6	<0.1%	10,785		Added+2,601
Dimensional Emerging Core Equity Market	ETF	25434V302	0.6	<0.1%	14,808		Reduced−52
Chubb Limited Com	Stock	H1467J104	0.6	<0.1%	1,724		Added+454
Heartflow Inc ComHTFL	Stock	42238D107	0.6	<0.1%	20,000		Unchanged
Cummins Inc ComCMI	Stock	231021106	0.6	<0.1%	819		Added+31
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.6	<0.1%	1,700		Reduced−139
VIA Transn Inc Com CL aVIA	Stock	92556W104	0.6	<0.1%	32,000		Added+10,000
Analog Devices Inc ComADI	Stock	032654105	0.6	<0.1%	1,459		Reduced−8
Synopsys Inc ComSNPS	Stock	871607107	0.6	<0.1%	1,291		Added+33
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.6	<0.1%	665		Added+42
Curtiss Wright Corp ComCW	Stock	231561101	0.6	<0.1%	751		Unchanged
Element Solutions Inc ComESI	Stock	28618M106	0.6	<0.1%	11,836		Reduced−55
Pepsico Inc ComPEP	Stock	713448108	0.6	<0.1%	4,162		Reduced−294
Palo Alto Networks Inc ComPANW	Stock	697435105	0.6	<0.1%	1,633		Added+47
PVH Corporation ComPVH	Stock	693656100	0.6	<0.1%	7,476		Added+42
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.6	<0.1%	1,155		Added+26
Ross Stores Inc ComROST	Stock	778296103	0.5	<0.1%	2,578		Added+34
Arista Networks Inc Com SHSANET	Stock	040413205	0.5	<0.1%	3,209		Added+362
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.5	<0.1%	5,893		Reduced−768
Symbotic Inc Class a ComSYM	Stock	87151X101	0.5	<0.1%	12,000		Unchanged
Ishares S&P 500 Value ETF	ETF	464287408	0.5	<0.1%	2,365		Reduced−161
Metlife Inc ComMET	Stock	59156R108	0.5	<0.1%	6,283		Added+2
Nextera Energy Inc ComNEE	Stock	65339F101	0.5	<0.1%	5,995		Added+43
Cloudflare Inc CL a ComNET	Stock	18915M107	0.5	<0.1%	2,057		Reduced−6
Savers Value VLG Inc ComSVV	Stock	80517M109	0.5	<0.1%	50,000		Unchanged
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.5	<0.1%	241		Unchanged
Diodes Inc ComDIOD	Stock	254543101	0.5	<0.1%	4,500		Unchanged
Danaher Corp Del ComDHR	Stock	235851102	0.5	<0.1%	2,582		Reduced−173
Chewy Inc CL aCHWY	Stock	16679L109	0.5	<0.1%	25,000		Added+4,870
Northern TR Corp ComNTRS	Stock	665859104	0.5	<0.1%	2,822		Added+107
Lightpath Technologies Inc Com CL aLPTH	Stock	532257805	0.5	<0.1%	30,000		Unchanged
Aeluma Inc ComALMU	Stock	00776X109	0.5	<0.1%	22,000		Added+10,000
D R Horton Inc ComDHI	Stock	23331A109	0.5	<0.1%	2,981		Added+76
3M Co ComMMM	Stock	88579Y101	0.5	<0.1%	2,989		Added+230
Constellation Energy Corp ComCEG	Stock	21037T109	0.5	<0.1%	1,939		Reduced−173
Unum Group ComUNM	Stock	91529Y106	0.5	<0.1%	5,356		Added+51
Ishares S&P 500 Growth ETF	ETF	464287309	0.5	<0.1%	3,471		Added+726
Toll Brothers Inc ComTOL	Stock	889478103	0.5	<0.1%	2,890		Added+1,098
Mondelez International Inc CL aMDLZ	Stock	609207105	0.5	<0.1%	8,163		Added+1,818
Trane Technologies plc SHS	Stock	G8994E103	0.5	<0.1%	957		Added+15
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.5	<0.1%	1,178		Reduced−65
T-Mobile US Inc ComTMUS	Stock	872590104	0.5	<0.1%	2,789		Reduced−221
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.5	<0.1%	484		Added+60
Gilead Sciences Inc ComGILD	Stock	375558103	0.5	<0.1%	3,680		Added+154
Welltower Inc ComWELL	REIT	95040Q104	0.5	<0.1%	2,048		Reduced−36
GXO Logistics Incorporated Common StockGXO	Stock	36262G101	0.5	<0.1%	9,112		Unchanged
Ishares Esg Aware Msci USA ETF	ETF	46435G425	0.5	<0.1%	2,797		Reduced−768
Warby Parker Inc CL a ComWRBY	Stock	93403J106	0.5	<0.1%	15,000		Unchanged
Affiliated Managers Group ComAMG	Stock	008252108	0.5	<0.1%	1,340		Added+331
WW Grainger Inc ComGWW	Stock	384802104	0.5	<0.1%	333		Added+3
AT&T Inc ComT	Stock	00206R102	0.4	<0.1%	21,583		Added+2,431
Conocophillips ComCOP	Stock	20825C104	0.4	<0.1%	4,279		Added+1,190
American Elec PWR Co Inc ComAEP	Stock	025537101	0.4	<0.1%	3,228		Added+312
GAP Inc ComGAP	Stock	364760108	0.4	<0.1%	23,421		Added+2,343
Reliance Inc ComRS	Stock	759509102	0.4	<0.1%	1,170		Added+337
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.4	<0.1%	3,871		Unchanged
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.4	<0.1%	1,300		Unchanged
Coursera Inc ComCOUR	Stock	22266M104	0.4	<0.1%	75,000		Unchanged
Vanguard Information Technology ETF	ETF	92204A702	0.4	<0.1%	3,536		New+3,536
Match Group Inc New ComMTCH	Stock	57667L107	0.4	<0.1%	11,099		Added+63
Ebay Inc. ComEBAY	Stock	278642103	0.4	<0.1%	3,731		Added+270
Popular Inc Com NewBPOP	Stock	733174700	0.4	<0.1%	2,536		Unchanged
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.4	<0.1%	1,430		Added+253
Marathon Pete Corp ComMPC	Stock	56585A102	0.4	<0.1%	1,617		Reduced−15
Dream Finders Homes Inc Com CL aDFH	Stock	26154D100	0.4	<0.1%	23,836		Unchanged
Tripadvisor Inc ComTRIP	Stock	896945201	0.4	<0.1%	30,000		Unchanged
Northrop Grumman Corp ComNOC	Stock	666807102	0.4	<0.1%	807		Added+153
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.4	<0.1%	9,633		Unchanged
Gitlab Inc Class a ComGTLB	Stock	37637K108	0.4	<0.1%	13,314		Added+1,901
Bill Holdings Inc ComBILL	Stock	090043100	0.4	<0.1%	11,132		Reduced−35
Scholastic Corp ComSCHL	Stock	807066105	0.4	<0.1%	8,700		Unchanged
Consolidated Edison Inc ComED	Stock	209115104	0.4	<0.1%	3,610		Added+474
Phillips 66 ComPSX	Stock	718546104	0.4	<0.1%	2,358		Added+531
HCA Healthcare Inc ComHCA	Stock	40412C101	0.4	<0.1%	1,014		Added+139
Franco Nev Corp ComFNV	Stock	351858105	0.4	<0.1%	1,872		Unchanged
Automatic Data Processing Inc ComADP	Stock	053015103	0.4	<0.1%	1,737		Reduced−61
Intuit ComINTU	Stock	461202103	0.4	<0.1%	1,489		Reduced−283
State Street SPDR S&P International Small Cap ETF	ETF	78463X871	0.4	<0.1%	8,878		Reduced−10
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.4	<0.1%	11,337		Added+1,500
Pulte Group Inc ComPHM	Stock	745867101	0.4	<0.1%	2,800		Reduced−66
Ally Finl Inc ComALLY	Stock	02005N100	0.4	<0.1%	8,330		Reduced−18
United Rentals Inc ComURI	Stock	911363109	0.4	<0.1%	334		Added+23
Deere & Co ComDE	Stock	244199105	0.4	<0.1%	589		Reduced−1
Stryker Corporation ComSYK	Stock	863667101	0.4	<0.1%	1,181		Reduced−104
Mastec Inc ComMTZ	Stock	576323109	0.4	<0.1%	891		Unchanged
Pfizer Inc ComPFE	Stock	717081103	0.4	<0.1%	15,327		Reduced−364
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.4	<0.1%	1,099		Added+21
Travelers Companies Inc ComTRV	Stock	89417E109	0.4	<0.1%	1,098		Reduced−36
Figma Inc Class a Com STKFIG	Stock	316841105	0.4	<0.1%	20,000		Added+5,000
Colgate Palmolive Co ComCL	Stock	194162103	0.4	<0.1%	3,944		Reduced−1,189
Ciena Corp Com NewCIEN	Stock	171779309	0.4	<0.1%	735		Added+19
Exelon Corp ComEXC	Stock	30161N101	0.4	<0.1%	7,701		Added+653
Marriott International Inc New CL aMAR	Stock	571903202	0.4	<0.1%	957		Added+68
Goodyear Tire & Rubr Co ComGT	Stock	382550101	0.4	<0.1%	53,547		Added+27
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.4	<0.1%	463		Added+67
Starbucks Corp ComSBUX	Stock	855244109	0.4	<0.1%	3,452		Added+426
Verizon Communications Inc ComVZ	Stock	92343V104	0.3	<0.1%	8,210		Added+1,342
Sherwin Williams Co ComSHW	Stock	824348106	0.3	<0.1%	1,007		Added+361
10X Genomics Inc CL a ComTXG	Stock	88025U109	0.3	<0.1%	9,039		Reduced−110
QXO Inc Com NewQXO	Stock	82846H405	0.3	<0.1%	20,009		New+20,009
Devon Energy Corp New ComDVN	Stock	25179M103	0.3	<0.1%	8,305		Added+3,749
Ralliant Corp ComRAL	Stock	750940108	0.3	<0.1%	4,595		Added+4,352
S&P Global Inc ComSPGI	Stock	78409V104	0.3	<0.1%	826		Reduced−69
General MTRS Co ComGM	Stock	37045V100	0.3	<0.1%	4,361		Added+23
Hilton Grand Vacations Inc ComHGV	Stock	43283X105	0.3	<0.1%	6,406		Unchanged
Docusign Inc ComDOCU	Stock	256163106	0.3	<0.1%	7,549		Added+6,943
Republic SVCS Inc ComRSG	Stock	760759100	0.3	<0.1%	1,572		Added+480
Mettler Toledo International ComMTD	Stock	592688105	0.3	<0.1%	262		Added+41
Vanguard Esg U.S. Stock ETF	ETF	921910733	0.3	<0.1%	2,522		Added+106
Southern Co ComSO	Stock	842587107	0.3	<0.1%	3,479		Reduced−401
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.3	<0.1%	7,151		Unchanged
The Cigna Group ComCI	Stock	125523100	0.3	<0.1%	1,202		Added+244
Novanta Inc ComNOVT	Stock	67000B104	0.3	<0.1%	2,034		Added+2
Penn Entertainment Inc ComPENN	Stock	707569109	0.3	<0.1%	15,289		Reduced−269
Schwab Charles Corp ComSCHW	Stock	808513105	0.3	<0.1%	3,529		Reduced−105
Sprinklr Inc CL aCXM	Stock	85208T107	0.3	<0.1%	63,000		Reduced−2,737
First Watch Restaurant Group I ComFWRG	Stock	33748L101	0.3	<0.1%	25,000		Unchanged
Pacs Group Inc Com SHSPACS	Stock	69380Q107	0.3	<0.1%	7,500		Unchanged
Twilio Inc CL aTWLO	Stock	90138F102	0.3	<0.1%	1,547		Added+146
Ishares Msci Japan Small-Cap ETF	ETF	464286582	0.3	<0.1%	3,000		Unchanged
Vanguard S&P 500 Growth ETF	ETF	921932505	0.3	<0.1%	3,822		New+3,822
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.3	<0.1%	3,131		Added+2,525
Hawaiian Elec Inds Inc MTN Be ComHE	Stock	419870100	0.3	<0.1%	23,056		Added+1,425
Altria Group Inc ComMO	Stock	02209S103	0.3	<0.1%	4,336		Added+265
Seacoast BKG Corp Fla Com NewSBCF	Stock	811707801	0.3	<0.1%	9,260		New+9,260
Take-Two Interactive Software ComTTWO	Stock	874054109	0.3	<0.1%	1,230		Added+136
Figure Technology Solutio Com CL aFIGR	Stock	349381103	0.3	<0.1%	10,000		Added+2,474
Green Plains Inc ComGPRE	Stock	393222104	0.3	<0.1%	19,900		Unchanged
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.3	<0.1%	790		Added+185
Servicenow Inc ComNOW	Stock	81762P102	0.3	<0.1%	3,066		Reduced−1,073
Everest Group Ltd Com	Stock	G3223R108	0.3	<0.1%	848		Added+240
Corteva Inc ComCTVA	Stock	22052L104	0.3	<0.1%	3,563		Added+381
Evergy Inc ComEVRG	Stock	30034W106	0.3	<0.1%	3,491		Added+187
Ubiquiti Inc ComUI	Stock	90353W103	0.3	<0.1%	565		Added+7
Waste MGMT Inc Del ComWM	Stock	94106L109	0.3	<0.1%	1,349		Reduced−98
Dover Corp ComDOV	Stock	260003108	0.3	<0.1%	1,330		Added+138
Abbott Laboratories ComABT	Stock	002824100	0.3	<0.1%	3,287		Reduced−1,814
Opera Ltd Sponsored AdsOPRA	ADR	68373M107	0.3	<0.1%	15,000		Unchanged
Ishares Core S&P Small Cap ETF	ETF	464287804	0.3	<0.1%	2,002		Unchanged
State STR Corp ComSTT	Stock	857477103	0.3	<0.1%	1,739		Reduced−47
Freshworks Inc Class a ComFRSH	Stock	358054104	0.3	<0.1%	28,500		Unchanged
Liberty Media Corp Del Com Lbty One S CFWONA	Stock	531229755	0.3	<0.1%	2,984		Added+1,248
CSX Corp ComCSX	Stock	126408103	0.3	<0.1%	5,952		Added+79
The Campbells Company ComCPB	Stock	134429109	0.3	<0.1%	12,703		Added+9,570
Fair Isaac Corp ComFICO	Stock	303250104	0.3	<0.1%	234		Added+6
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.3	<0.1%	21,435		Added+6,124
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	0.3	<0.1%	2,754		Added+2,640
Ingersoll Rand Inc ComIR	Stock	45687V106	0.3	<0.1%	3,314		Reduced−317
Boeing Co ComBA	Stock	097023105	0.3	<0.1%	1,224		Added+49
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.3	<0.1%	3,130		Added+46
Global Indemnity Group LLC Com CL a	Stock	G3933F105	0.3	<0.1%	10,508		Added+145
Gates Indl Corp Ltd Com SHS	Stock	G39104107	0.3	<0.1%	9,354		New+9,354
Allstate Corp ComALL	Stock	020002101	0.3	<0.1%	1,092		Added+168
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.3	<0.1%	3,144		Added+41
Applovin Corp Com CL aAPP	Stock	03831W108	0.3	<0.1%	501		Added+33
Pediatrix Medical Group Inc ComMD	Stock	58502B106	0.3	<0.1%	10,133		Unchanged
Loar Holdings Inc Com SHSLOAR	Stock	53947R105	0.3	<0.1%	3,171		Unchanged
Miami International Holdings Inc ComMIAX	Stock	59356Q108	0.3	<0.1%	6,870		Added+5,710
Equinix Inc ComEQIX	REIT	29444U700	0.3	<0.1%	242		Added+12
YUM Brands Inc ComYUM	Stock	988498101	0.3	<0.1%	1,577		Reduced−57
Citizens Finl Group Inc ComCFG	Stock	174610105	0.3	<0.1%	3,596		Added+296
Phinia Inc Common StockPHIN	Stock	71880K101	0.3	<0.1%	3,046		Reduced−4
Landbridge Company LLC CL aLB	Stock	514952100	0.3	<0.1%	3,590		Unchanged
CVS Health Corp ComCVS	Stock	126650100	0.3	<0.1%	2,422		Added+260
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.2	<0.1%	1,154		Reduced−19
Valero Energy Corp ComVLO	Stock	91913Y100	0.2	<0.1%	958		Added+171
Madison Square GRDN SPRT Corp CL aMSGS	Stock	55825T103	0.2	<0.1%	615		Unchanged
Western Digital Corp ComWDC	Stock	958102105	0.2	<0.1%	387		Added+113
Salesforce Inc ComCRM	Stock	79466L302	0.2	<0.1%	1,578		Reduced−430
Regions Financial Corp New ComRF	Stock	7591EP100	0.2	<0.1%	8,181		Reduced−420
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.2	<0.1%	307		Added+2
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.2	<0.1%	831		Reduced−19
Entergy Corp New ComETR	Stock	29364G103	0.2	<0.1%	2,121		Added+191
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.2	<0.1%	2,777		Added+50
DHI Group Inc ComDHX	Stock	23331S100	0.2	<0.1%	65,000		Unchanged
Karman Holdings Inc Common StockKRMN	Stock	485924104	0.2	<0.1%	4,724		Added+197
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.2	<0.1%	7,964		Reduced−235
American International Group Inc Com NewAIG	Stock	026874784	0.2	<0.1%	3,154		Reduced−73
Clean Harbors Inc ComCLH	Stock	184496107	0.2	<0.1%	785		Added+3
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.2	<0.1%	1,779		Added+871
Emerson Elec Co ComEMR	Stock	291011104	0.2	<0.1%	1,632		Added+4
Agilent Technologies Inc ComA	Stock	00846U101	0.2	<0.1%	1,746		Added+375
Perma-Fix Environmental SVCS Com NewPESI	Stock	714157203	0.2	<0.1%	16,199		Unchanged
Comfort Sys USA Inc ComFIX	Stock	199908104	0.2	<0.1%	116		Added+11
Prologis Inc. ComPLD	REIT	74340W103	0.2	<0.1%	1,694		Added+48
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.2	<0.1%	462		Reduced−101
Moodys Corp ComMCO	Stock	615369105	0.2	<0.1%	505		Reduced−2
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.2	<0.1%	2,437		Added+35
Intercorp Finl SVCS Inc SHS	Stock	P5626F128	0.2	<0.1%	4,000		Unchanged
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.2	<0.1%	808		Reduced−26
Newmont Corp ComNEM	Stock	651639106	0.2	<0.1%	2,429		Added+244
Uber Technologies Inc ComUBER	Stock	90353T100	0.2	<0.1%	3,141		Reduced−107
Monster Beverage Corp New ComMNST	Stock	61174X109	0.2	<0.1%	2,355		Added+76
Prudential Finl Inc ComPRU	Stock	744320102	0.2	<0.1%	2,091		Reduced−130
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.2	<0.1%	1,694		Reduced−206
Church & Dwight Co Inc ComCHD	Stock	171340102	0.2	<0.1%	2,302		Added+1,028
Resmed Inc ComRMD	Stock	761152107	0.2	<0.1%	1,141		Added+349
Schwab International Equity ETF	ETF	808524805	0.2	<0.1%	7,945		Reduced−2,741
V F Corp ComVFC	Stock	918204108	0.2	<0.1%	13,154		Reduced−220
Navigator Holdings Ltd SHS	Stock	Y62132108	0.2	<0.1%	11,728		Unchanged
Jefferies Financial Group Inc ComJEF	Stock	47233W109	0.2	<0.1%	4,361		Added+523
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.2	<0.1%	157		Added+25
Gatx Corp ComGATX	Stock	361448103	0.2	<0.1%	1,212		Reduced−1
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.2	<0.1%	1,010		Added+415
Baker Hughes Company CL aBKR	Stock	05722G100	0.2	<0.1%	3,868		Added+943
Okta Inc CL aOKTA	Stock	679295105	0.2	<0.1%	1,569		Added+54
Molina Healthcare Inc ComMOH	Stock	60855R100	0.2	<0.1%	917		Added+102
Targa Res Corp ComTRGP	Stock	87612G101	0.2	<0.1%	772		Added+66
Immix Biopharma Inc ComIMMX	Stock	45258H106	0.2	<0.1%	20,000		New+20,000
Dell Technologies Inc CL CDELL	Stock	24703L202	0.2	<0.1%	473		Added+37
Ecolab Inc ComECL	Stock	278865100	0.2	<0.1%	731		Reduced−274
Wabtec ComWAB	Stock	929740108	0.2	<0.1%	744		Added+2
United States Oil Fund LPUSO	ETF	91232N207	0.2	<0.1%	1,866		Unchanged
TD Synnex Corporation ComSNX	Stock	87162W100	0.2	<0.1%	743		Added+3
US Bancorp Com NewUSB	Stock	902973304	0.2	<0.1%	3,282		Added+425
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.2	<0.1%	312		Reduced−54
EOG Res Inc ComEOG	Stock	26875P101	0.2	<0.1%	1,495		Added+1,100
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.2	<0.1%	3,060		Added+293
Transdigm Group Inc ComTDG	Stock	893641100	0.2	<0.1%	142		Added+7
Dominion Energy Inc ComD	Stock	25746U109	0.2	<0.1%	2,770		Added+406
TRI Contl Corp ComTY	CEF	895436103	0.2	<0.1%	5,488		Added+83
WEC Energy Group Inc ComWEC	Stock	92939U106	0.2	<0.1%	1,612		Added+176
Blackstone Inc ComBX	Stock	09260D107	0.2	<0.1%	1,596		Added+55
Maravai Lifesciences Holdings Inc Com CL aMRVI	Stock	56600D107	0.2	<0.1%	30,000		Unchanged
Waterbridge Infrastructure LLC CL a SHS RepstgWBI	Stock	940923105	0.2	<0.1%	5,604		Unchanged
CME Group Inc ComCME	Stock	12572Q105	0.2	<0.1%	838		Added+212
Howard Hughes Holdings Inc ComHHH	Stock	44267T102	0.2	<0.1%	2,578		Reduced−461
NVR Inc ComNVR	Stock	62944T105	0.2	<0.1%	27		Added+16
Honeywell International Inc ComHON	Stock	438516205	0.2	<0.1%	819		New+819
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.2	<0.1%	5,688		Added+1,277
Paccar Inc ComPCAR	Stock	693718108	0.2	<0.1%	1,509		Reduced−48
Adobe Inc ComADBE	Stock	00724F101	0.2	<0.1%	884		Reduced−106
Pagseguro Digital Ltd Com CL a	Stock	G68707101	0.2	<0.1%	20,000		Unchanged
Cencora Inc ComCOR	Stock	03073E105	0.2	<0.1%	640		Reduced−80
Liberty Media Corp Del Com Lbty One S aFWONA	Stock	531229771	0.2	<0.1%	2,066		Added+742
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.2	<0.1%	813		New+813
Illinois Tool WKS Inc ComITW	Stock	452308109	0.2	<0.1%	664		Reduced−287
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.2	<0.1%	3,346		Added+3,159
KKR & Co Inc ComKKR	Stock	48251W104	0.2	<0.1%	1,939		Reduced−28
The Realreal Inc ComREAL	Stock	88339P101	0.2	<0.1%	15,000		New+15,000
Cintas Corp ComCTAS	Stock	172908105	0.2	<0.1%	1,040		Added+141
Veracyte Inc ComVCYT	Stock	92337F107	0.2	<0.1%	3,000		Reduced−1,000
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.2	<0.1%	6,314		Reduced−160
Civeo Corp Cda Com NewCVEO	Stock	17878Y207	0.2	<0.1%	5,053		Unchanged
Manhattan Associates Inc ComMANH	Stock	562750109	0.2	<0.1%	1,261		Reduced−419
GSK plc Sponsored AdrGSK	ADR	37733W204	0.2	<0.1%	3,314		Added+61
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.2	<0.1%	1,577		Unchanged
Peloton Interactive Inc CL a ComPTON	Stock	70614W100	0.2	<0.1%	28,921		Unchanged
Carrier Global Corporation ComCARR	Stock	14448C104	0.2	<0.1%	2,313		Reduced−45
Progressive Corp ComPGR	Stock	743315103	0.2	<0.1%	772		Added+193
Nucor Corp ComNUE	Stock	670346105	0.2	<0.1%	751		Added+30
Lennar Corp CL aLEN	Stock	526057104	0.2	<0.1%	1,848		Added+50
General Dynamics Corp ComGD	Stock	369550108	0.2	<0.1%	469		Reduced−89
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.2	<0.1%	5,340		Reduced−4
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.2	<0.1%	2,881		Added+315
Dynatrace Inc Com NewDT	Stock	268150109	0.2	<0.1%	3,776		Reduced−279
Mongodb Inc CL aMDB	Stock	60937P106	0.2	<0.1%	493		Reduced−8
Ryder Sys Inc ComR	Stock	783549108	0.2	<0.1%	627		Added+1
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.2	<0.1%	1,328		Reduced−946
Vanguard Ftse Developed Markets ETF	ETF	921943858	0.2	<0.1%	2,312		Reduced−59
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.2	<0.1%	1,846		Unchanged
BP plc Sponsored AdrBP	ADR	055622104	0.2	<0.1%	4,386		Reduced−1,444
General Mills Inc ComGIS	Stock	370334104	0.2	<0.1%	4,634		Added+2,970
Halliburton Co ComHAL	Stock	406216101	0.2	<0.1%	4,713		Added+144
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	0.2	<0.1%	3,021		Reduced−1,065
Digital Rlty TR Inc ComDLR	REIT	253868103	0.2	<0.1%	886		Added+139
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.2	<0.1%	621		Added+41
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.2	<0.1%	2,532		Reduced−664
American Airlines Group Inc ComAAL	Stock	02376R102	0.2	<0.1%	8,764		Added+824
Williams Sonoma Inc ComWSM	Stock	969904101	0.2	<0.1%	677		Added+8
Target Corp ComTGT	Stock	87612E106	0.2	<0.1%	1,195		Added+7
Synchrony Financial ComSYF	Stock	87165B103	0.2	<0.1%	2,021		Reduced−339
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.2	<0.1%	686		Added+100
Topbuild Cor Com	Stock	89055F103	0.2	<0.1%	429		Reduced−145
Onemain Holdings Inc ComOMF	Stock	68268W103	0.2	<0.1%	2,491		Reduced−26
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.2	<0.1%	433		Added+68
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.1	<0.1%	615		Added+56
DT Midstream Inc Common StockDTM	Stock	23345M107	0.1	<0.1%	1,006		Added+469
Fifth Third Bancorp ComFITB	Stock	316773100	0.1	<0.1%	2,611		Added+290
Vanguard Russell 3000 ETF	ETF	92206C599	0.1	<0.1%	444		New+444
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	0.1	<0.1%	1,308		Unchanged
National Fuel Gas Co ComNFG	Stock	636180101	0.1	<0.1%	1,890		Added+383
Arrow Electrs Inc ComARW	Stock	042735100	0.1	<0.1%	681		Reduced−1
XPO Inc ComXPO	Stock	983793100	0.1	<0.1%	706		Unchanged
Medtronic plc SHS	Stock	G5960L103	0.1	<0.1%	1,842		Reduced−166
Cbre Group Inc CL aCBRE	Stock	12504L109	0.1	<0.1%	1,068		Added+52
Berkley W R Corp ComWRB	Stock	084423102	0.1	<0.1%	2,030		Added+716
Lennox International Inc ComLII	Stock	526107107	0.1	<0.1%	249		Added+40
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.1	<0.1%	835		New+835
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.1	<0.1%	1,574		Added+83
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.1	<0.1%	3,149		Added+611
Assurant Inc ComAIZ	Stock	04621X108	0.1	<0.1%	526		Added+8
Steel Dynamics Inc ComSTLD	Stock	858119100	0.1	<0.1%	613		Added+16
Autodesk Inc ComADSK	Stock	052769106	0.1	<0.1%	722		Reduced−290
Texas Cap Bancshares Inc ComTCBI	Stock	88224Q107	0.1	<0.1%	1,357		Added+652
SLB Limited Com STKSLB	Stock	806857108	0.1	<0.1%	3,005		Reduced−151
Aflac Inc ComAFL	Stock	001055102	0.1	<0.1%	1,190		Added+181
Idex Corp ComIEX	Stock	45167R104	0.1	<0.1%	614		Added+2
Principal Financial Group Inc ComPFG	Stock	74251V102	0.1	<0.1%	1,276		Reduced−139
F N B Corp ComFNB	Stock	302520101	0.1	<0.1%	7,209		Added+44
Esab Corporation ComESAB	Stock	29605J106	0.1	<0.1%	1,394		Reduced−67
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.1	<0.1%	490		Reduced−41
Acuity Inc ComAYI	Stock	00508Y102	0.1	<0.1%	364		Added+21
HP Inc ComHPQ	Stock	40434L105	0.1	<0.1%	6,218		Added+510
Masco Corp ComMAS	Stock	574599106	0.1	<0.1%	1,674		Added+50
Schwab U.S. Broad Market ETF	ETF	808524102	0.1	<0.1%	4,695		Unchanged
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	0.1	<0.1%	1,347		Added+1
Vanguard Morningstar Value ETF	ETF	922908744	0.1	<0.1%	623		Reduced−675
Aviat Networks Inc Com NewAVNW	Stock	05366Y201	0.1	<0.1%	6,000		Unchanged
Nvent Elec plc SHS	Stock	G6700G107	0.1	<0.1%	779		Added+186
Verisign Inc ComVRSN	Stock	92343E102	0.1	<0.1%	519		Reduced−41
Eplus Inc ComPLUS	Stock	294268107	0.1	<0.1%	1,568		Unchanged
Timken Co ComTKR	Stock	887389104	0.1	<0.1%	897		Added+4
Fedex Corp ComFDX	Stock	31428X106	0.1	<0.1%	415		Reduced−45
Electronic Arts Inc Com	Stock	285512109	0.1	<0.1%	633		Reduced−431
Johnson CTLS International plc SHS	Stock	G51502105	0.1	<0.1%	888		Added+138
Oneok Inc New Com	Stock	682680103	0.1	<0.1%	1,487		Added+130
Fermi Inc ComFRMI	Stock	314911108	0.1	<0.1%	14,060		Added+14,019
Nasdaq Inc ComNDAQ	Stock	631103108	0.1	<0.1%	1,622		Reduced−288
TKO Group Holdings Inc CL aTKO	Stock	87256C101	0.1	<0.1%	635		Added+32
Antero Resources Corp ComAR	Stock	03674X106	0.1	<0.1%	3,635		Added+145
Woodward Inc ComWWD	Stock	980745103	0.1	<0.1%	300		Reduced−15
Regal Rexnord Corporation ComRRX	Stock	758750103	0.1	<0.1%	533		Reduced−69
Voya Financial Inc ComVOYA	Stock	929089100	0.1	<0.1%	1,400		Reduced−15
Paychex Inc ComPAYX	Stock	704326107	0.1	<0.1%	1,283		Added+649
Service Corp International ComSCI	Stock	817565104	0.1	<0.1%	1,650		Reduced−51
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.1	<0.1%	2,764		Reduced−4
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.1	<0.1%	812		Unchanged
American Tower Corp ComAMT	REIT	03027X100	0.1	<0.1%	754		Added+102
Equitable Holdings Inc ComEQH	Stock	29452E101	0.1	<0.1%	2,798		Added+145
Macys Inc ComM	Stock	55616P104	0.1	<0.1%	5,214		Reduced−5
Highwoods Pptys Inc ComHIW	REIT	431284108	0.1	<0.1%	4,064		Reduced−7
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.1	<0.1%	4,336		Reduced−805
Comcast Corp New CL aCMCSA	Stock	20030N101	0.1	<0.1%	4,969		Reduced−2,416
Carlisle Cos Inc ComCSL	Stock	142339100	0.1	<0.1%	332		Added+19
Airbnb Inc Com CL aABNB	Stock	009066101	0.1	<0.1%	835		Added+34
Lennar Corp CL BLEN	Stock	526057302	0.1	<0.1%	1,343		Reduced−102
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	0.1	<0.1%	313		Reduced−15
Idexx Labs Inc ComIDXX	Stock	45168D104	0.1	<0.1%	225		Reduced−27
Liberty Live Holdings Inc Com SHS Ser CLLYVA	Stock	530909308	0.1	<0.1%	1,119		Added+81
Travel Plus Leisure Co ComTNL	Stock	894164102	0.1	<0.1%	1,546		Added+80
Technipfmc plc Com	Stock	G87110105	0.1	<0.1%	1,767		Reduced−9
Matador Res Co ComMTDR	Stock	576485205	0.1	<0.1%	2,349		Added+1,065
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.1	<0.1%	2,082		Added+1,032
Truist Finl Corp ComTFC	Stock	89832Q109	0.1	<0.1%	2,346		Added+740
Landstar Sys Inc ComLSTR	Stock	515098101	0.1	<0.1%	564		Unchanged
Cirrus Logic Inc ComCRUS	Stock	172755100	0.1	<0.1%	783		Added+21
Tapestry Inc ComTPR	Stock	876030107	0.1	<0.1%	794		Added+31
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.1	<0.1%	610		Unchanged
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.1	<0.1%	1,195		Added+12
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.1	<0.1%	1,325		Added+1,239
Ishares Russell 1000 ETF	ETF	464287622	0.1	<0.1%	281		Reduced−63
Caci International Inc CL aCACI	Stock	127190304	0.1	<0.1%	248		Reduced−25
Copart Inc ComCPRT	Stock	217204106	0.1	<0.1%	4,075		Reduced−541
Astera Labs Inc ComALAB	Stock	04626A103	0.1	<0.1%	237		Added+90
Rockwell Automation Inc ComROK	Stock	773903109	0.1	<0.1%	229		Added+16
Packaging Corp Amer ComPKG	Stock	695156109	0.1	<0.1%	475		Reduced−63
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.1	<0.1%	617		Added+21
Akamai Technologies Inc ComAKAM	Stock	00971T101	0.1	<0.1%	952		Added+543
Ishares National Muni Bond ETF	ETF	464288414	0.1	<0.1%	1,042		Unchanged
Realty Income Corp ComO	REIT	756109104	0.1	<0.1%	1,803		Added+77
Norfolk Southn Corp ComNSC	Stock	655844108	0.1	<0.1%	355		Added+4
Toro Co ComTTC	Stock	891092108	0.1	<0.1%	1,146		Reduced−41
Centene Corp Del ComCNC	Stock	15135B101	0.1	<0.1%	1,736		Reduced−82
Goldman Sachs NASDAQ-100 Premium Income ETF	ETF	38149W630	0.1	<0.1%	1,875		New+1,875
Astrazeneca plc Ord	ADR	G0593M107	0.1	<0.1%	590		Added+37
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.1	<0.1%	267		Reduced−112
CNA Finl Corp ComCNA	Stock	126117100	0.1	<0.1%	2,274		Added+305
Ishares Core Dividend Growth ETF	ETF	46434V621	0.1	<0.1%	1,453		Added+62
Hubbell Inc ComHUBB	Stock	443510607	0.1	<0.1%	209		Unchanged
Ameren Corp ComAEE	Stock	023608102	0.1	<0.1%	967		Added+388
M & T BK Corp ComMTB	Stock	55261F104	0.1	<0.1%	454		Added+22
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.1	<0.1%	507		Reduced−9
Williams Cos Inc ComWMB	Stock	969457100	0.1	<0.1%	1,448		Added+652
Invesco QQQ Trust Series I	ETF	46090E103	0.1	<0.1%	146		Added+26
Edison International ComEIX	Stock	281020107	0.1	<0.1%	1,436		Added+259
Renaissancere Holdings Ltd Com	Stock	G7496G103	0.1	<0.1%	336		Added+13
Fastenal Co ComFAST	Stock	311900104	0.1	<0.1%	2,214		Added+220
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.1	<0.1%	570		Added+481
SPX Technologies Inc ComSPXC	Stock	78473E103	0.1	<0.1%	430		Unchanged
Allison Transmission Holdings Inc ComALSN	Stock	01973R101	0.1	<0.1%	932		Added+1
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.1	<0.1%	1,973		New+1,973
Lucky Strike Entertainment Cor CL a ComLUCK	Stock	10258P102	0.1	<0.1%	14,000		Unchanged
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.1	<0.1%	4,140		Added+634
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.1	<0.1%	312		Added+9
SLM Corp ComSLM	Stock	78442P106	0.1	<0.1%	4,004		Added+196
Sellas Life Sciences Group Inc Com NewSLS	Stock	81642T209	0.1	<0.1%	7,022		Added+1,934
Markel Group Inc ComMKL	Stock	570535104	0.1	<0.1%	53		Added+3
Ulta Beauty Inc ComULTA	Stock	90384S303	0.1	<0.1%	225		Reduced−8
Braze Inc Com CL aBRZE	Stock	10576N102	0.1	<0.1%	4,672		Unchanged
On Semiconductor Corp ComON	Stock	682189105	0.1	<0.1%	1,069		Added+371
Everus Constr Group ComECG	Stock	300426103	0.1	<0.1%	608		Reduced−6
Netapp Inc ComNTAP	Stock	64110D104	0.1	<0.1%	651		Added+85
Global X S&P 500 Covered Call ETF	ETF	37954Y475	0.1	<0.1%	2,470		New+2,470
Aecom ComACM	Stock	00766T100	0.1	<0.1%	1,443		Reduced−91
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.1	<0.1%	4,948		Added+60
Crane Company Common StockCR	Stock	224408104	0.1	<0.1%	444		Reduced−40
Garmin Ltd SHS	Stock	H2906T109	0.1	<0.1%	415		Added+26
Kimberly-Clark Corp ComKMB	Stock	494368103	0.1	<0.1%	896		Added+210
News Corp New CL aNWSA	Stock	65249B109	0.1	<0.1%	3,959		Reduced−75
Diamondback Energy Inc ComFANG	Stock	25278X109	0.1	<0.1%	555		Added+62
Alliant Energy Corp ComLNT	Stock	018802108	0.1	<0.1%	1,271		Added+164
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.1	<0.1%	334		Unchanged
MFA Finl Inc ComMFA	REIT	55272X607	0.1	<0.1%	9,821		Reduced−13
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.1	<0.1%	809		Added+231
Zoom Communications Inc CL aZM	Stock	98980L101	0.1	<0.1%	1,100		Added+842
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	0.1	<0.1%	1,802		Added+547
Axis Cap Holdings Ltd SHS	Stock	G0692U109	0.1	<0.1%	882		Reduced−6
Revvity Inc ComRVTY	Stock	714046109	0.1	<0.1%	851		Added+41
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.1	<0.1%	767		Added+38
Globalfoundries Inc Ordinary Shares	Stock	G39387108	0.1	<0.1%	1,147		Added+373
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.1	<0.1%	880		Added+303
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.1	<0.1%	564		Reduced−279
Davita Inc ComDVA	Stock	23918K108	0.1	<0.1%	422		Added+16
Angel Oak Ultrashort Income ETF	ETF	03463K752	0.1	<0.1%	1,814		New+1,814
Assured Guaranty Ltd Com	Stock	G0585R106	0.1	<0.1%	1,154		Reduced−5
Republic Bancorp Inc Ky CL aRBCAA	Stock	760281204	0.1	<0.1%	1,011		Unchanged
Waters Corp ComWAT	Stock	941848103	0.1	<0.1%	243		Added+3
Roku Inc Com CL aROKU	Stock	77543R102	0.1	<0.1%	659		Added+28
Liberty Live Holdings Inc Com Ser aLLYVA	Stock	530909100	0.1	<0.1%	899		Added+55
CMS Energy Corp ComCMS	Stock	125896100	0.1	<0.1%	1,185		Added+203
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	0.1	<0.1%	2,165		Unchanged
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.1	<0.1%	730		Reduced−172
UGI Corp New ComUGI	Stock	902681105	0.1	<0.1%	2,597		Added+196
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.1	<0.1%	832		Added+52
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	0.1	<0.1%	4,986		Reduced−10,014
Range Res Corp ComRRC	Stock	75281A109	0.1	<0.1%	2,376		Added+211
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.1	<0.1%	462		Reduced−99
Old Rep International Corp ComORI	Stock	680223104	0.1	<0.1%	2,154		Reduced−141
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.1	<0.1%	3,278		Added+173
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.1	<0.1%	3,322		Added+1,893
Roper Technologies Inc ComROP	Stock	776696106	0.1	<0.1%	257		Added+123
Angel Oak Income ETF	ETF	03463K760	0.1	<0.1%	4,180		New+4,180
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	0.1	<0.1%	1,837		New+1,837
Proshares Ultrapro S&P500	ETF	74347X864	0.1	<0.1%	606		Added+571
Veralto Corp Com SHSVLTO	Stock	92338C103	0.1	<0.1%	967		Added+255
Invesco S&P 500 Top 50 ETF	ETF	46137V233	0.1	<0.1%	1,400		New+1,400
Ford MTR Co ComF	Stock	345370860	0.1	<0.1%	6,158		Reduced−527
Valmont Inds Inc ComVMI	Stock	920253101	0.1	<0.1%	148		Reduced−1
White MTNS Ins Group Ltd Com	Stock	G9618E107	0.1	<0.1%	41		Reduced−1
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.1	<0.1%	438		Added+46
Patterson-Uti Energy Inc ComPTEN	Stock	703481101	0.1	<0.1%	9,201		Reduced−2,649
Ark Space & Defense Innovation ETF	ETF	00214Q807	0.1	<0.1%	2,475		Unchanged
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.1	<0.1%	517		Added+186
PG&E Corp ComPCG	Stock	69331C108	0.1	<0.1%	5,012		Reduced−104
Invesco S&P Midcap Quality ETF	ETF	46137V472	0.1	<0.1%	744		New+744
Wyndham Hotels & Resorts Inc ComWH	Stock	98311A105	0.1	<0.1%	992		Reduced−44
RB Global Inc ComRBA	Stock	74935Q107	0.1	<0.1%	728		Added+120
Vanguard Morningstar Small-Cap ETF	ETF	922908751	0.1	<0.1%	271		Reduced−1
Boyd Gaming Corp ComBYD	Stock	103304101	0.1	<0.1%	928		Added+129
Somnigroup International Inc ComSGI	Stock	88023U101	0.1	<0.1%	1,043		Reduced−26
Occidental Pete Corp ComOXY	Stock	674599105	0.1	<0.1%	1,683		Added+662
Mercadolibre Inc ComMELI	Stock	58733R102	0.1	<0.1%	48		Added+1
DOW Holdings Inc ComDOW	Stock	260557103	0.1	<0.1%	2,976		Added+1,034
Brown & Brown Inc ComBRO	Stock	115236101	0.1	<0.1%	1,264		Reduced−1,127
Cincinnati Finl Corp ComCINF	Stock	172062101	0.1	<0.1%	437		Added+234
Qiagen NV Ord Shares	Stock	N72482156	0.1	<0.1%	2,078		Added+1,231
Cooper Cos Inc ComCOO	Stock	216648501	0.1	<0.1%	1,122		Added+386
Dexcom Inc ComDXCM	Stock	252131107	0.1	<0.1%	1,190		Reduced−44
Archer Daniels Midland Co ComADM	Stock	039483102	0.1	<0.1%	1,045		Reduced−15
Allegro Microsystems Inc ComALGM	Stock	01749D105	0.1	<0.1%	1,146		Reduced−200
Atmos Energy Corp ComATO	Stock	049560105	0.1	<0.1%	461		Reduced−356
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.1	<0.1%	1,443		Reduced−399
Roblox Corp CL aRBLX	Stock	771049103	0.1	<0.1%	1,451		Added+659
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.1	<0.1%	479		Unchanged
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.1	<0.1%	3,296		Added+76
EQT Corp ComEQT	Stock	26884L109	0.1	<0.1%	1,469		Added+8
Spotify Technology S a SHS	Stock	L8681T102	0.1	<0.1%	170		Reduced−20
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.1	<0.1%	485		Added+94
United Airls Holdings Inc ComUAL	Stock	910047109	0.1	<0.1%	568		Added+143
Hanover Ins Group Inc ComTHG	Stock	410867105	0.1	<0.1%	360		Added+13
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.1	<0.1%	691		Added+25
Atlassian Corporation CL aTEAM	Stock	049468101	0.1	<0.1%	986		Added+418
Viasat Inc ComVSAT	Stock	92552V100	0.1	<0.1%	853		Unchanged
Humana Inc ComHUM	Stock	444859102	0.1	<0.1%	193		Added+76
Fidelity Total Bond ETF	ETF	316188309	0.1	<0.1%	1,678		New+1,678
GEN Digital Inc ComGEN	Stock	668771108	0.1	<0.1%	3,066		Added+548
Ralph Lauren Corp CL aRL	Stock	751212101	0.1	<0.1%	190		Added+14
Vanguard Morningstar Mid-Cap ETF	ETF	922908629	0.1	<0.1%	941		Added+716
Sempra ComSRE	Stock	816851109	0.1	<0.1%	812		Reduced−279
Patrick Inds Inc ComPATK	Stock	703343103	0.1	<0.1%	836		Unchanged
Kraft Heinz Co ComKHC	Stock	500754106	0.1	<0.1%	3,173		Added+974
Rocket Lab Corp ComRKLB	Stock	773121108	0.1	<0.1%	737		Added+531
PBF Energy Inc CL aPBF	Stock	69318G106	0.1	<0.1%	1,640		Added+279
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.1	<0.1%	308		Added+1
Xcel Energy Inc ComXEL	Stock	98389B100	0.1	<0.1%	924		Reduced−99
Brunswick Corp ComBC	Stock	117043109	0.1	<0.1%	876		Added+121
Mesabi TR CTF Ben IntMSB	Stock	590672101	0.1	<0.1%	3,041		Unchanged
Firstenergy Corp ComFE	Stock	337932107	0.1	<0.1%	1,536		Added+313
Tejon Ranch Co ComTRC	Stock	879080109	0.1	<0.1%	3,851		Unchanged
RBC Bearings Inc ComRBC	Stock	75524B104	0.1	<0.1%	113		Added+5
Sunoco Lp/Sunoco Fin Corp Com Ut Rep LPSUN	Stock	86765K109	0.1	<0.1%	1,075		Unchanged
Msci Inc ComMSCI	Stock	55354G100	0.1	<0.1%	129		Reduced−16
Vuzix Corp Com NewVUZI	Stock	92921W300	0.1	<0.1%	24,825		Unchanged
Conagra Brands Inc ComCAG	Stock	205887102	0.1	<0.1%	5,332		Reduced−829
DTE Energy Co ComDTE	Stock	233331107	0.1	<0.1%	470		Added+346
First Hawaiian Inc ComFHB	Stock	32051X108	0.1	<0.1%	2,435		Added+128
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.1	<0.1%	509		Added+261
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.1	<0.1%	393		Added+183
Eversource Energy ComES	Stock	30040W108	0.1	<0.1%	973		Added+280
Zebra Technologies Corporation CL aZBRA	Stock	989207105	0.1	<0.1%	267		Unchanged
Tyson Foods Inc CL aTSN	Stock	902494103	0.1	<0.1%	1,223		Added+101
Jpmorgan Hedged Equity Laddered Overlay ETF	ETF	46654Q724	0.1	<0.1%	1,035		New+1,035
Equity Lifestyle Properties ComELS	REIT	29472R108	0.1	<0.1%	1,082		Added+934
Cubesmart ComCUBE	REIT	229663109	0.1	<0.1%	1,753		Added+1,228
Dollar Tree Inc ComDLTR	Stock	256746108	0.1	<0.1%	576		Added+372
Esco Technologies Inc ComESE	Stock	296315104	0.1	<0.1%	199		Unchanged
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.1	<0.1%	783		Reduced−1
Ventas Inc ComVTR	REIT	92276F100	0.1	<0.1%	776		Added+217
Royal Caribbean Group Com	Stock	V7780T103	0.1	<0.1%	216		Reduced−50
Ametek Inc ComAME	Stock	031100100	0.1	<0.1%	284		Reduced−4
Ingredion Inc ComINGR	Stock	457187102	0.1	<0.1%	723		Added+375
Hershey Co ComHSY	Stock	427866108	0.1	<0.1%	390		Reduced−37
Corvel Corp ComCRVL	Stock	221006109	0.1	<0.1%	1,084		Reduced−34
Extra Space Storage Inc ComEXR	REIT	30225T102	0.1	<0.1%	466		Added+143
Nike Inc CL BNKE	Stock	654106103	0.1	<0.1%	1,639		Added+26
Carvana Co CL aCVNA	Stock	146869102	0.1	<0.1%	1,021		Added+841
Core Natural Resources Inc Com SHSCNR	Stock	218937100	0.1	<0.1%	831		Reduced−7
Cardinal Health Inc ComCAH	Stock	14149Y108	0.1	<0.1%	278		Reduced−15
Hubspot Inc ComHUBS	Stock	443573100	0.1	<0.1%	358		Reduced−105
PPL Corp ComPPL	Stock	69351T106	0.1	<0.1%	1,788		Added+47
US Foods HLDG Corp ComUSFD	Stock	912008109	0.1	<0.1%	634		Reduced−25
Borgwarner Inc ComBWA	Stock	099724106	0.1	<0.1%	975		Added+10
Viavi Solutions Inc ComVIAV	Stock	925550105	0.1	<0.1%	1,354		Unchanged
ITT Inc ComITT	Stock	45073V108	0.1	<0.1%	324		Reduced−19
F5 Inc ComFFIV	Stock	315616102	0.1	<0.1%	154		Added+47
Southwest Airls Co ComLUV	Stock	844741108	0.1	<0.1%	1,240		Added+385
Fidelity Msci Financials Index ETF	ETF	316092501	0.1	<0.1%	832		Unchanged
Solventum Corp Com SHSSOLV	Stock	83444M101	0.1	<0.1%	825		Added+264
Evercore Inc Class aEVR	Stock	29977A105	0.1	<0.1%	186		Reduced−50
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.1	<0.1%	277		Reduced−26
Godaddy Inc CL aGDDY	Stock	380237107	0.1	<0.1%	744		Added+114
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.1	<0.1%	2,198		New+2,198
Chord Energy Corporation Com NewCHRD	Stock	674215207	0.1	<0.1%	549		Added+227
Dollar Gen Corp ComDG	Stock	256677105	0.1	<0.1%	544		Reduced−11
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.1	<0.1%	332		Added+55
Vornado Rlty TR SH Ben IntVNO	REIT	929042109	0.1	<0.1%	1,586		Added+612
HF Sinclair Corp ComDINO	Stock	403949100	0.1	<0.1%	891		Reduced−103
Microchip Technology Inc. ComMCHP	Stock	595017104	0.1	<0.1%	676		Added+189
Flex Ltd Ord	Stock	Y2573F102	0.1	<0.1%	379		Added+112
Healthcare Rlty TR CL a ComHR	REIT	42226K105	0.1	<0.1%	3,031		Added+846
Jpmorgan Betabuilders Europe ETF	ETF	46641Q191	0.1	<0.1%	784		New+784
Clearway Energy Inc CL CCWEN	Stock	18539C204	0.1	<0.1%	1,777		Added+695
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.1	<0.1%	958		Added+137
Invesco Nasdaq 100 ETF	ETF	46138G649	0.1	<0.1%	200	Put	New+200
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.1	<0.1%	741		Added+259
SM Energy Company ComSM	Stock	78454L100	0.1	<0.1%	2,315		Reduced−29
Vanguard Total World Stock ETF	ETF	922042742	0.1	<0.1%	383		Reduced−23
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.1	<0.1%	203		Added+88
Global X Russell 2000 Covered Call ETF	ETF	37954Y459	0.1	<0.1%	3,750		New+3,750
Western Alliance Bancorp ComWAL	Stock	957638109	0.1	<0.1%	729		Added+243
Public SVC Enterprise Group ComPEG	Stock	744573106	0.1	<0.1%	736		Added+413
BOK Finl Corp Com NewBOKF	Stock	05561Q201	0.1	<0.1%	430		Unchanged
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.1	<0.1%	1,823		Added+932
American Homes 4 Rent CL aAMH	REIT	02665T306	0.1	<0.1%	1,771		Added+1,338
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.1	<0.1%	828		Added+118
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.1	<0.1%	401		Unchanged
Viatris Inc ComVTRS	Stock	92556V106	0.1	<0.1%	3,722		Added+493
Everpure Inc CL aP	Stock	74624M102	0.1	<0.1%	745		Reduced−85
Becton Dickinson & Co ComBDX	Stock	075887109	0.1	<0.1%	387		Reduced−1
Graphic Packaging HLDG Co ComGPK	Stock	388689101	0.1	<0.1%	5,520		Added+5,289
Tractor Supply Co ComTSCO	Stock	892356106	0.1	<0.1%	1,844		Added+411
Clorox Co Del ComCLX	Stock	189054109	0.1	<0.1%	610		Reduced−475
Onto Innovation Inc ComONTO	Stock	683344105	0.1	<0.1%	153		Reduced−2
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.1	<0.1%	426		New+426
Kimco Realty Corp ComKIM	REIT	49446R109	0.1	<0.1%	2,276		Added+962
Xylem Inc ComXYL	Stock	98419M100	0.1	<0.1%	486		Reduced−41
Wisdomtree Inc ComWT	Stock	97717P104	0.1	<0.1%	3,378		Unchanged
Penumbra Inc ComPEN	Stock	70975L107	0.1	<0.1%	181		Reduced−79
Thor Inds Inc ComTHO	Stock	885160101	0.1	<0.1%	758		Added+342
Royce Small Cap Trust Inc ComRVT	CEF	780910105	0.1	<0.1%	3,050		Added+51
Newmarket Corp ComNEU	Stock	651587107	0.1	<0.1%	71		Added+38
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.1	<0.1%	28		Added+5
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	0.1	<0.1%	1,069		Reduced−63
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.1	<0.1%	310		New+310
Cognex Corp ComCGNX	Stock	192422103	0.1	<0.1%	764		Reduced−222
Unity Software Inc ComU	Stock	91332U101	0.1	<0.1%	1,932		Added+1,684
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.1	<0.1%	1,268		Added+114
Corpay Inc Com SHSCPAY	Stock	219948106	0.1	<0.1%	164		Added+101
Trimble Inc ComTRMB	Stock	896239100	0.1	<0.1%	1,067		Reduced−164
NNN REIT Inc ComNNN	REIT	637417106	0.1	<0.1%	1,169		Added+189
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.1	<0.1%	1,077		Added+212
Acadia Healthcare Company Inc ComACHC	Stock	00404A109	0.1	<0.1%	1,833		Added+175
CDW Corp ComCDW	Stock	12514G108	0.1	<0.1%	383		Added+88
OGE Energy Corp ComOGE	Stock	670837103	0.1	<0.1%	1,105		Added+285
Polaris Inc ComPII	Stock	731068102	0.1	<0.1%	783		Added+161
Jacobs Solutions Inc ComJ	Stock	46982L108	0.1	<0.1%	425		Reduced−48
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.1	<0.1%	151		New+151
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.1	<0.1%	1,238		Added+378
Textron Inc ComTXT	Stock	883203101	0.1	<0.1%	578		Added+3
LKQ Corp ComLKQ	Stock	501889208	0.1	<0.1%	2,000		Added+196
Millrose Pptys Inc Com CL aMRP	REIT	601137102	0.1	<0.1%	1,751		Added+374
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.1	<0.1%	1,554		Reduced−4,292
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.1	<0.1%	381		Reduced−142
Globe Life Inc ComGL	Stock	37959E102	0.1	<0.1%	290		Added+19
Loews Corp ComL	Stock	540424108	0.1	<0.1%	458		Added+9
MDU Res Group Inc ComMDU	Stock	552690109	0.1	<0.1%	2,438		Unchanged
Doordash Inc CL aDASH	Stock	25809K105	0.1	<0.1%	280		Added+55
Dimensional U.S. Small Cap ETF	ETF	25434V500	0.1	<0.1%	615		Added+1
Knife River Corp Common StockKNF	Stock	498894104	0.1	<0.1%	605		Reduced−17
Illumina Inc ComILMN	Stock	452327109	0.1	<0.1%	287		Added+7
Kenvue Inc ComKVUE	Stock	49177J102	0.1	<0.1%	2,638		Added+1,571
American Financial Group Inc ComAFG	Stock	025932104	0.1	<0.1%	360		Added+79
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.1	<0.1%	785		Reduced−104
Bank America Corp 7.25CNV PFD L	Convertible Preferred	060505682	0.1	<0.1%	40		Unchanged
Lear Corp Com NewLEA	Stock	521865204	0.1	<0.1%	374		Unchanged
Schneider National Inc CL BSNDR	Stock	80689H102	0.0	<0.1%	1,353		Unchanged
Zscaler Inc ComZS	Stock	98980G102	0.0	<0.1%	350		Reduced−22
Nutanix Inc CL aNTNX	Stock	67059N108	0.0	<0.1%	969		Added+396
Bunge Global SA Com SHS	Stock	H11356104	0.0	<0.1%	459		Added+24
WP Carey Inc ComWPC	REIT	92936U109	0.0	<0.1%	684		Unchanged
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0	<0.1%	2,719		Added+1,539
Incyte Corp ComINCY	Stock	45337C102	0.0	<0.1%	429		Added+33
National Storage Affiliates TR Com SHS Ben in	REIT	637870106	0.0	<0.1%	1,093		Added+237
Brady Corp CL aBRC	Stock	104674106	0.0	<0.1%	528		Added+1
Virtu Finl Inc CL aVIRT	Stock	928254101	0.0	<0.1%	804		Added+760
Leidos Holdings Inc ComLDOS	Stock	525327102	0.0	<0.1%	465		Added+33
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.0	<0.1%	419		Added+35
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.0	<0.1%	846		Reduced−1
MGM Resorts International ComMGM	Stock	552953101	0.0	<0.1%	994		Reduced−580
NXP Semiconductors N V Com	Stock	N6596X109	0.0	<0.1%	169		Added+4
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.0	<0.1%	1,967		Unchanged
Zions Bancorporation Natl Assn ComZION	Stock	989701107	0.0	<0.1%	676		Added+1
Graham Holdings Co Com CL BGHC	Stock	384637104	0.0	<0.1%	41		Reduced−1
Block Inc CL aXYZ	Stock	852234103	0.0	<0.1%	614		Added+222
Eastman Chem Co ComEMN	Stock	277432100	0.0	<0.1%	696		Added+16
Arch Cap Group Ltd Ord	Stock	G0450A105	0.0	<0.1%	480		Added+43
Nisource Inc ComNI	Stock	65473P105	0.0	<0.1%	979		Added+45
Axon Enterprise Inc ComAXON	Stock	05464C101	0.0	<0.1%	83		Unchanged
Jones Lang Lasalle Inc ComJLL	Stock	48020Q107	0.0	<0.1%	150		Reduced−41
Emcor Group Inc ComEME	Stock	29084Q100	0.0	<0.1%	56		Unchanged
Wells Fargo & Co Perp PFD CNV a	Convertible Preferred	949746804	0.0	<0.1%	40		Unchanged
Ishares Semiconductor ETF	ETF	464287523	0.0	<0.1%	72		Added+12
Lattice Semiconductor Corp ComLSCC	Stock	518415104	0.0	<0.1%	301		Added+4
Stifel Finl Corp ComSF	Stock	860630102	0.0	<0.1%	659		Reduced−336
Eagle Matls Inc ComEXP	Stock	26969P108	0.0	<0.1%	204		Added+17
Global PMTS Inc ComGPN	Stock	37940X102	0.0	<0.1%	631		Reduced−231
Hyatt Hotels Corp Com CL aH	Stock	448579102	0.0	<0.1%	236		Reduced−18
Iron MTN Inc Del ComIRM	REIT	46284V101	0.0	<0.1%	362		Added+16
Amdocs Ltd SHS	Stock	G02602103	0.0	<0.1%	901		Added+153
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	0.0	<0.1%	435		Reduced−48
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.0	<0.1%	189		Added+172
Victorias Secret and Co Common StockVSXY	Stock	926400102	0.0	<0.1%	540		Added+8
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	316		Reduced−120
AON plc SHS CL a	Stock	G0403H108	0.0	<0.1%	135		Reduced−42
Snap on Inc ComSNA	Stock	833034101	0.0	<0.1%	110		Added+1
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.0	<0.1%	1,461		Reduced−539
Alcoa Corp ComAA	Stock	013872106	0.0	<0.1%	844		Reduced−18
Idacorp Inc ComIDA	Stock	451107106	0.0	<0.1%	291		Added+17
Prosperity Bancshares Inc ComPB	Stock	743606105	0.0	<0.1%	601		Added+120
Genuine Parts Co ComGPC	Stock	372460105	0.0	<0.1%	370		Reduced−3
Dorman Prods Inc ComDORM	Stock	258278100	0.0	<0.1%	320		Unchanged
Littelfuse Inc ComLFUS	Stock	537008104	0.0	<0.1%	95		Unchanged
Keycorp ComKEY	Stock	493267108	0.0	<0.1%	1,865		Reduced−3
PPG Inds Inc ComPPG	Stock	693506107	0.0	<0.1%	354		Added+67
Invesco Ltd SHS	Stock	G491BT108	0.0	<0.1%	1,624		Reduced−32
BWX Technologies Inc ComBWXT	Stock	05605H100	0.0	<0.1%	220		Added+3
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.0	<0.1%	1,208		Added+84
Aptiv plc Com SHS	Stock	G3265R107	0.0	<0.1%	688		Reduced−35
Vici Pptys Inc ComVICI	REIT	925652109	0.0	<0.1%	1,587		Added+424
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0	<0.1%	302		Added+76
MKS Inc. ComMKSI	Stock	55306N104	0.0	<0.1%	94		Reduced−3
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.0	<0.1%	303		Added+66
Insulet Corp ComPODD	Stock	45784P101	0.0	<0.1%	273		Added+125
Webster Finl Corp Com	Stock	947890109	0.0	<0.1%	542		Reduced−143
Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	1,195		Added+80
Protagonist Therapeutics Inc ComPTGX	Stock	74366E102	0.0	<0.1%	337		New+337
Bank Ozk Little Rock Ark ComOZK	Stock	06417N103	0.0	<0.1%	793		Added+144
International Paper Co ComIP	Stock	460146103	0.0	<0.1%	1,081		Added+628
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0	<0.1%	172		Reduced−3
Boston Scientific Corp ComBSX	Stock	101137107	0.0	<0.1%	951		Reduced−551
Invesco Quality Mun Income TR ComIQI	CEF	46133G107	0.0	<0.1%	3,982		Added+1,056
Fortive Corp ComFTV	Stock	34959J108	0.0	<0.1%	658		Reduced−32
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.0	<0.1%	515		Added+3
IDT Corp CL B NewIDT	Stock	448947507	0.0	<0.1%	688		Reduced−336
SEI Invts Co ComSEIC	Stock	784117103	0.0	<0.1%	454		Reduced−37
Neos Nasdaq 100 High Income ETF	ETF	78433H675	0.0	<0.1%	700		New+700
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.0	<0.1%	382		New+382
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.0	<0.1%	367		New+367
First Solar Inc ComFSLR	Stock	336433107	0.0	<0.1%	166		Added+4
Nordson Corp ComNDSN	Stock	655663102	0.0	<0.1%	129		Added+4
Atlanta Braves Holdings Inc Com Ser CBATRA	Stock	047726302	0.0	<0.1%	750		Added+72
Expand Energy Corporation ComEXE	Stock	165167735	0.0	<0.1%	426		Added+255
Sysco Corp ComSYY	Stock	871829107	0.0	<0.1%	458		Added+100
Schwab Fundamental International Equity ETF	ETF	808524755	0.0	<0.1%	725		New+725
Madison Square Garden Entmt Com CL aMSGE	Stock	558256103	0.0	<0.1%	469		Unchanged
Interparfums Inc ComIPAR	Stock	458334109	0.0	<0.1%	340		Unchanged
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	0.0	<0.1%	141		Added+1
RH ComRH	Stock	74967X103	0.0	<0.1%	226		Added+208
Novo-Nordisk a S AdrNVO	ADR	670100205	0.0	<0.1%	774		Added+48
Avery Dennison Corp ComAVY	Stock	053611109	0.0	<0.1%	228		Reduced−21
Harley Davidson Inc ComHOG	Stock	412822108	0.0	<0.1%	1,507		Added+99
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	0.0	<0.1%	1,169		Unchanged
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.0	<0.1%	602		Added+356
Amkor Technology Inc ComAMKR	Stock	031652100	0.0	<0.1%	422		Added+122
Lennar Corp CL aLEN	Stock	526057104	0.0	<0.1%	400	Call	New+400
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	516		Added+268
Kilroy Realty Corp ComKRC	REIT	49427F108	0.0	<0.1%	963		Added+457
Pilgrims Pride Corp ComPPC	Stock	72147K108	0.0	<0.1%	1,282		Added+266
Lamar Advertising Co CL aLAMR	REIT	512816109	0.0	<0.1%	231		Added+48
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.0	<0.1%	62		Added+26
Alkermes plc SHS	Stock	G01767105	0.0	<0.1%	678		Unchanged
Crown Holdings Inc ComCCK	Stock	228368106	0.0	<0.1%	315		Reduced−31
Essential Utils Inc ComWTRG	Stock	29670G102	0.0	<0.1%	919		Added+187
AES Corp ComAES	Stock	00130H105	0.0	<0.1%	2,401		Added+1,046
Texas Roadhouse Inc ComTXRH	Stock	882681109	0.0	<0.1%	182		Reduced−36
Workday Inc CL aWDAY	Stock	98138H101	0.0	<0.1%	287		Reduced−293
Mohawk Inds Inc ComMHK	Stock	608190104	0.0	<0.1%	288		Added+51
Sonoco Prods Co ComSON	Stock	835495102	0.0	<0.1%	618		Reduced−16
Bruker Corp ComBRKR	Stock	116794108	0.0	<0.1%	577		Added+492
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.0	<0.1%	303		Added+82
NOV Inc ComNOV	Stock	62955J103	0.0	<0.1%	1,868		Added+299
Steris plc SHS Usd	Stock	G8473T100	0.0	<0.1%	164		Added+4
Avnet Inc ComAVT	Stock	053807103	0.0	<0.1%	388		Added+36
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.0	<0.1%	723		Added+92
Epam Sys Inc ComEPAM	Stock	29414B104	0.0	<0.1%	434		Reduced−2
Rollins Inc ComROL	Stock	775711104	0.0	<0.1%	810		Added+36
Jack in the Box Inc ComJACK	Stock	466367109	0.0	<0.1%	2,134		Unchanged
Darden Restaurants Inc ComDRI	Stock	237194105	0.0	<0.1%	163		Added+20
TFS Finl Corp ComTFSL	Stock	87240R107	0.0	<0.1%	1,880		Added+96
Ovintiv Inc ComOVV	Stock	69047Q102	0.0	<0.1%	629		Added+50
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.0	<0.1%	378		Added+10
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.0	<0.1%	743		Added+67
Ashland Inc ComASH	Stock	044186104	0.0	<0.1%	495		Reduced−21
Mueller Inds Inc ComMLI	Stock	624756102	0.0	<0.1%	263		Added+1
Block H & R Inc ComHRB	Stock	093671105	0.0	<0.1%	849		Added+305
Bumble Inc Com CL aBMBL	Stock	12047B105	0.0	<0.1%	10,000		Unchanged
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	0.0	<0.1%	1,837		Reduced−180
Silicon Laboratories Inc ComSLAB	Stock	826919102	0.0	<0.1%	146		Reduced−2
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.0	<0.1%	702		New+702
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	441		Added+5
Fidelity Msci Real Estate Index ETF	ETF	316092857	0.0	<0.1%	1,081		Added+9
Entegris Inc ComENTG	Stock	29362U104	0.0	<0.1%	176		Added+28
Revolution Medicines Inc ComRVMD	Stock	76155X100	0.0	<0.1%	168		Added+87
Blackrock Esg Cap Allc Term SHS Ben IntECAT	CEF	09262F100	0.0	<0.1%	2,000		New+2,000
Aramark ComARMK	Stock	03852U106	0.0	<0.1%	549		Unchanged
Clough Global Opportunities FD SH Ben IntGLO	CEF	18914E106	0.0	<0.1%	5,100		New+5,100
CF Industries Hold ComCF	Stock	125269100	0.0	<0.1%	288		Added+159
Coherent Corp ComCOHR	Stock	19247G107	0.0	<0.1%	78		Added+49
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.0	<0.1%	1,735		Added+552
Permian Resources Corp Class a ComPR	Stock	71424F105	0.0	<0.1%	1,652		Added+173
Deckers Outdoor Corp ComDECK	Stock	243537107	0.0	<0.1%	305		Added+107
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	200		New+200
Ishares U.S. Smallcap Equity Factor ETF	ETF	46434V290	0.0	<0.1%	338		New+338
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.0	<0.1%	142		Added+68
Teledyne Technologies Inc ComTDY	Stock	879360105	0.0	<0.1%	45		Reduced−15
Oshkosh Corp ComOSK	Stock	688239201	0.0	<0.1%	194		Reduced−1,302
Align Technology Inc ComALGN	Stock	016255101	0.0	<0.1%	176		Added+37
BXP Inc ComBXP	REIT	101121101	0.0	<0.1%	447		Added+158
Vitesse Energy Inc Common StockVTS	Stock	92852X103	0.0	<0.1%	1,870		Reduced−270
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.0	<0.1%	373		Added+24
Cybin Inc Com New	Stock	23256X407	0.0	<0.1%	4,453		Unchanged
Weatherford International plc Ord SHS	Stock	G48833118	0.0	<0.1%	360		Added+7
FS KKR Cap Corp ComFSK	CEF	302635206	0.0	<0.1%	2,794		New+2,794
Primerica Inc ComPRI	Stock	74164M108	0.0	<0.1%	103		Added+15
Cousins Pptys Inc Com NewCUZ	REIT	222795502	0.0	<0.1%	975		Added+288
Armstrong World Inds Inc New ComAWI	Stock	04247X102	0.0	<0.1%	182		Reduced−31
Hess Midstream LP CL a SHSHESM	Stock	428103105	0.0	<0.1%	775		Unchanged
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	69374H360	0.0	<0.1%	725		New+725
Carpenter Technology Corp ComCRS	Stock	144285103	0.0	<0.1%	47		Added+12
Mosaic Co ComMOS	Stock	61945C103	0.0	<0.1%	1,363		Added+733
Essex Ppty TR Inc ComESS	REIT	297178105	0.0	<0.1%	99		Added+26
Vanguard Extended Market ETF	ETF	922908652	0.0	<0.1%	117		Unchanged
Charles Riv Labs International Inc ComCRL	Stock	159864107	0.0	<0.1%	127		Unchanged
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.0	<0.1%	162		Reduced−69
Omnicom Group Inc ComOMC	Stock	681919106	0.0	<0.1%	394		Reduced−101
Valley Natl Bancorp ComVLY	Stock	919794107	0.0	<0.1%	1,955		Added+12
NRG Energy Inc Com NewNRG	Stock	629377508	0.0	<0.1%	193		Added+56
Science Applications International Corp ComSAIC	Stock	808625107	0.0	<0.1%	255		Added+13
HCI Group Inc ComHCI	Stock	40416E103	0.0	<0.1%	160		Unchanged
SS&C Tech Holdings ComSSNC	Stock	78467J100	0.0	<0.1%	450		Added+132
Ishares U.S. Regional Banks ETF	ETF	464288778	0.0	<0.1%	445		Unchanged
Weyerhaeuser Co Com NewWY	REIT	962166104	0.0	<0.1%	1,151		Added+274
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	1,302		Reduced−241
Pulte Group Inc ComPHM	Stock	745867101	0.0	<0.1%	200	Call	New+200
Pentair plc SHS	Stock	G7S00T104	0.0	<0.1%	357		Reduced−94
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.0	<0.1%	176		Added+2
Antero Midstream Corp ComAM	Stock	03676B102	0.0	<0.1%	1,200		Added+208
Calamos Conv & High Income FD Com SHS	CEF	12811P108	0.0	<0.1%	2,000		New+2,000
Kontoor Brands Inc ComKTB	Stock	50050N103	0.0	<0.1%	323		Added+285
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.0	<0.1%	330		Added+20
Dropbox Inc CL aDBX	Stock	26210C104	0.0	<0.1%	969		Added+158
Schwab U.S. REIT ETF	ETF	808524847	0.0	<0.1%	1,121		New+1,121
Avalonbay Cmntys Inc Com	REIT	053484101	0.0	<0.1%	140		Added+21
Black Hills Corp ComBKH	Stock	092113109	0.0	<0.1%	355		Reduced−11
Heico Corp New CL aHEI	Stock	422806208	0.0	<0.1%	102		Added+47
Commerce Bancshares Inc ComCBSH	Stock	200525103	0.0	<0.1%	455		Added+35
Exelixis Inc ComEXEL	Stock	30161Q104	0.0	<0.1%	483		Added+107
First Indl Rlty TR Inc ComFR	REIT	32054K103	0.0	<0.1%	429		Reduced−15
RLI Corp ComRLI	Stock	749607107	0.0	<0.1%	444		Added+163
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.0	<0.1%	672		Reduced−231
Brown Forman Corp CL BBF-B	Stock	115637209	0.0	<0.1%	972		Added+638
Genworth Finl Inc Com SHSGNW	Stock	37247D106	0.0	<0.1%	2,726		Unchanged
Heico Corp New ComHEI	Stock	422806109	0.0	<0.1%	72		Added+51
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.0	<0.1%	2,351		Added+1,651
Southern Copper Corp ComSCCO	Stock	84265V105	0.0	<0.1%	145		Reduced−10
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.0	<0.1%	657		New+657
Columbia Sportswear Co ComCOLM	Stock	198516106	0.0	<0.1%	403		Reduced−15
Public Storage ComPSA	REIT	74460D109	0.0	<0.1%	78		Reduced−4
Ishares Russell 2000 Value ETF	ETF	464287630	0.0	<0.1%	112		Added+26
Bio Rad Labs Inc CL aBIO	Stock	090572207	0.0	<0.1%	84		Reduced−3
Liberty All Star Equity FD SH Ben IntUSA	CEF	530158104	0.0	<0.1%	4,236		New+4,236
Carmax Inc ComKMX	Stock	143130102	0.0	<0.1%	465		Reduced−100
SL Green Rlty Corp ComSLG	REIT	78440X887	0.0	<0.1%	469		Added+6
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	500	Call	Reduced−200
Adaptive Biotechnologies Corp ComADPT	Stock	00650F109	0.0	<0.1%	1,131		Unchanged
Smith a O Corp ComAOS	Stock	831865209	0.0	<0.1%	387		Reduced−225
Columbia BKG Sys Inc ComCOLB	Stock	197236102	0.0	<0.1%	750		Reduced−330
Aurora Innovation Inc Class a ComAUR	Stock	051774107	0.0	<0.1%	3,514		Added+3,199
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.0	<0.1%	2,486		Reduced−108
Raymond James Finl Inc ComRJF	Stock	754730109	0.0	<0.1%	153		Reduced−8
Applied Optoelectronics Inc ComAAOI	Stock	03823U102	0.0	<0.1%	156		New+156
Running Oak Efficient Growth ETF	ETF	48817R870	0.0	<0.1%	713		New+713
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.0	<0.1%	297		Unchanged
Inspire Med Sys Inc ComINSP	Stock	457730109	0.0	<0.1%	512		Added+418
Arcosa Inc ComACA	Stock	039653100	0.0	<0.1%	157		Added+14
Churchill Downs Inc ComCHDN	Stock	171484108	0.0	<0.1%	254		Reduced−5
Ferrari N V Com	Stock	N3167Y103	0.0	<0.1%	61		Unchanged
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.0	<0.1%	2,026		New+2,026
Masterbrand Inc Common StockMBC	Stock	57638P104	0.0	<0.1%	2,193		Reduced−465
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.0	<0.1%	80		Added+12
Celanese Corp Del ComCE	Stock	150870103	0.0	<0.1%	486		Reduced−79
Wendys Co ComWEN	Stock	95058W100	0.0	<0.1%	2,686		Reduced−3,169
Westlake Chem Partners LP Com Unit RP LPWLKP	Stock	960417103	0.0	<0.1%	1,000		Unchanged
Ishares 1-3 Year International Treasury Bond ETF	ETF	464288125	0.0	<0.1%	299		Unchanged
Nyli Ftse International Equity Currency Neutral ETF	ETF	45409B560	0.0	<0.1%	579		Unchanged
Biogen Inc ComBIIB	Stock	09062X103	0.0	<0.1%	102		Added+17
Schwab US Dividend Equity ETF	ETF	808524797	0.0	<0.1%	695		Added+221
Schein Henry Inc ComHSIC	Stock	806407102	0.0	<0.1%	263		Added+8
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.0	<0.1%	130		Reduced−58
Wayfair Inc CL aW	Stock	94419L101	0.0	<0.1%	236		Added+19
Guidewire Software Inc ComGWRE	Stock	40171V100	0.0	<0.1%	177		Added+112
Samsara Inc Com CL aIOT	Stock	79589L106	0.0	<0.1%	669		Reduced−803
Ncino Inc ComNCNO	Stock	63947X101	0.0	<0.1%	1,326		Added+1,103
Invitation Homes Inc ComINVH	REIT	46187W107	0.0	<0.1%	715		Added+299
WEX Inc ComWEX	Stock	96208T104	0.0	<0.1%	153		Reduced−115
Signet Jewelers Ltd SHS	Stock	G81276100	0.0	<0.1%	250		Unchanged
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0	<0.1%	147		Reduced−57
Gaming & Leisure P ComGLPI	REIT	36467J108	0.0	<0.1%	481		Reduced−107
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.0	<0.1%	227		Reduced−17
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.0	<0.1%	204		Added+180
Pinterest Inc CL aPINS	Stock	72352L106	0.0	<0.1%	1,013		Added+742
SSR Mining in ComSSRM	Stock	784730103	0.0	<0.1%	753		Unchanged
Nuveen PFD & Income Opportunit ComJPC	CEF	67073B106	0.0	<0.1%	2,700		New+2,700
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0	<0.1%	7,833		Unchanged
Eaton Vance Tax-Managed Global ComETW	CEF	27829C105	0.0	<0.1%	2,200		New+2,200
Calamos Strategic Total Return Com SH Ben IntCSQ	CEF	128125101	0.0	<0.1%	1,027		Unchanged
Ark Genomic Revolution ETF	ETF	00214Q302	0.0	<0.1%	500		New+500
Burlington Stores Inc ComBURL	Stock	122017106	0.0	<0.1%	66		Added+8
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.0	<0.1%	4,507		Added+1,021
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0	<0.1%	234		Added+44
Reddit Inc CL aRDDT	Stock	75734B100	0.0	<0.1%	119		Added+27
Star Bulk Carriers Corp. SHS Par	Stock	Y8162K204	0.0	<0.1%	824		New+824
Fox Corp CL B ComFOXA	Stock	35137L204	0.0	<0.1%	438		Reduced−128
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0	<0.1%	2,709		Added+1,930
UMB Finl Corp ComUMBF	Stock	902788108	0.0	<0.1%	143		Reduced−6
Hayward Holdings Inc ComHAYW	Stock	421298100	0.0	<0.1%	1,179		Reduced−369
Guardant Health Inc ComGH	Stock	40131M109	0.0	<0.1%	136		Added+4
Enersys ComENS	Stock	29275Y102	0.0	<0.1%	87		Unchanged
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	125		Added+12
Hasbro Inc ComHAS	Stock	418056107	0.0	<0.1%	246		Reduced−7
MSC Indl Direct Inc CL aMSM	Stock	553530106	0.0	<0.1%	170		Added+22
Strategy Inc CL a NewMSTR	Stock	594972408	0.0	<0.1%	232		Added+140
Kadant Inc ComKAI	Stock	48282T104	0.0	<0.1%	64		Reduced−35
Albertsons Companies Inc Common StockACI	Stock	013091103	0.0	<0.1%	1,485		Added+735
Vistra Corp ComVST	Stock	92840M102	0.0	<0.1%	126		Reduced−24
Fiserv Inc ComFISV	Stock	337738108	0.0	<0.1%	406		Reduced−980
CRA International Inc ComCRAI	Stock	12618T105	0.0	<0.1%	138		Unchanged
Shell plc Spon AdsSHEL	ADR	780259305	0.0	<0.1%	255		Added+59
Mercury Sys Inc ComMRCY	Stock	589378108	0.0	<0.1%	161		Unchanged
Applied Indl Technologies Inc ComAIT	Stock	03820C105	0.0	<0.1%	58		Added+1
Smucker J M Co Com NewSJM	Stock	832696405	0.0	<0.1%	174		Added+129
UDR Inc ComUDR	REIT	902653104	0.0	<0.1%	491		Added+135
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.0	<0.1%	104		Added+40
Agree Rlty Corp ComADC	REIT	008492100	0.0	<0.1%	256		Added+133
Echostar Corp CL aECHO	Stock	278768106	0.0	<0.1%	191		Added+51
Ishares Nasdaq Top 30 Stocks ETF	ETF	46438G562	0.0	<0.1%	500		Unchanged
Hexcel Corp New ComHXL	Stock	428291108	0.0	<0.1%	191		Unchanged
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.0	<0.1%	467		Reduced−28
Sentinelone Inc CL aS	Stock	81730H109	0.0	<0.1%	1,116		Reduced−544
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	164		Reduced−285
Graco Inc ComGGG	Stock	384109104	0.0	<0.1%	246		Added+1
Pool Corp ComPOOL	Stock	73278L105	0.0	<0.1%	86		Added+16
Westlake Corporation ComWLK	Stock	960413102	0.0	<0.1%	253		Added+15
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.0	<0.1%	200		Unchanged
Ark Innovation ETF	ETF	00214Q104	0.0	<0.1%	224		Unchanged
Donaldson Inc ComDCI	Stock	257651109	0.0	<0.1%	202		Reduced−18
Sylvamo Corp Common StockSLVM	Stock	871332102	0.0	<0.1%	478		Added+1
Blackrock Muniyield Quality FD ComMYI	CEF	09254E103	0.0	<0.1%	1,613		New+1,613
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.0	<0.1%	120		Added+3
Southstate BK Corp ComSSB	Stock	84472E102	0.0	<0.1%	178		Added+119
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.0	<0.1%	1,123		Added+699
Rexford Indl Rlty Inc ComREXR	REIT	76169C100	0.0	<0.1%	528		Reduced−174
Murphy Oil Corp ComMUR	Stock	626717102	0.0	<0.1%	543		Unchanged
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	0.0	<0.1%	317		Unchanged
Vanguard Morningstar Large-Cap Et	ETF	922908637	0.0	<0.1%	51		Unchanged
Vulcan Matls Co ComVMC	Stock	929160109	0.0	<0.1%	59		Reduced−4
Corcept Therapeutics Inc ComCORT	Stock	218352102	0.0	<0.1%	200		Added+117
Liberty Broadband Corp Com Ser C	Stock	530307305	0.0	<0.1%	521		Reduced−273
Factset Resh Sys Inc ComFDS	Stock	303075105	0.0	<0.1%	75		Unchanged
Coupang Inc CL aCPNG	Stock	22266T109	0.0	<0.1%	995		Reduced−501
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	1,351		Unchanged
Navient Corporation ComNAVI	Stock	63938C108	0.0	<0.1%	2,021		Reduced−2,777
Maplebear Inc ComCART	Stock	565394103	0.0	<0.1%	362		Added+288
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.0	<0.1%	491		Unchanged
Gabelli Equity TR Inc ComGAB	CEF	362397101	0.0	<0.1%	3,000		New+3,000
Talen Energy Corp ComTLN	Stock	87422Q109	0.0	<0.1%	44		Added+1
Avantor Inc ComAVTR	Stock	05352A100	0.0	<0.1%	1,698		Added+825
Rayonier Inc ComRYN	REIT	754907103	0.0	<0.1%	786		Added+276
Genco Shipping & Trading Ltd SHS	Stock	Y2685T131	0.0	<0.1%	669		New+669
Cohen & Steers Inc ComCNS	Stock	19247A100	0.0	<0.1%	218		Unchanged
Alaska Air Group Inc ComALK	Stock	011659109	0.0	<0.1%	314		Added+209
Sensata Technologies HLDG plc SHS	Stock	G8060N102	0.0	<0.1%	343		Unchanged
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.0	<0.1%	1,867		Added+1,432
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.0	<0.1%	564		Added+496
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	<0.1%	420		Reduced−2,604
Kirby Corp ComKEX	Stock	497266106	0.0	<0.1%	119		Unchanged
Manpowergroup Inc Wis ComMAN	Stock	56418H100	0.0	<0.1%	475		Added+164
FTI Consulting Inc ComFCN	Stock	302941109	0.0	<0.1%	106		Reduced−77
Regency CTRS Corp ComREG	REIT	758849103	0.0	<0.1%	198		Added+27
Vanguard Morningstar Mid-Cap Value ETF	ETF	922908512	0.0	<0.1%	79		New+79
Atlanta Braves Holdings Inc Com Ser aBATRA	Stock	047726104	0.0	<0.1%	277		Added+10
Eaton Vance Tax Mnged Buy Writ ComETB	CEF	27828X100	0.0	<0.1%	1,000		New+1,000
EPR Pptys Com SH Ben IntEPR	REIT	26884U109	0.0	<0.1%	268		Added+140
Huntsman Corp ComHUN	Stock	447011107	0.0	<0.1%	1,462		Reduced−270
International Seaways Inc Com	Stock	Y41053102	0.0	<0.1%	202		Unchanged
Schwab Emerging Markets Equity ETF	ETF	808524706	0.0	<0.1%	425		Unchanged
Medpace Holdings Inc ComMEDP	Stock	58506Q109	0.0	<0.1%	29		Reduced−9
Bright Horizons Fam Sol in Del ComBFAM	Stock	109194100	0.0	<0.1%	216		Added+146
Credit Accep Corp Mich ComCACC	Stock	225310101	0.0	<0.1%	24		Added+5
Triumph Financial Inc ComTFIN	Stock	89679E300	0.0	<0.1%	200		Unchanged
Gabelli Divid & Income TR Com	CEF	36242H104	0.0	<0.1%	518		Unchanged
Biomarin Pharmaceutical Inc ComBMRN	Stock	09061G101	0.0	<0.1%	266		Reduced−103
Nuveen Core Plus Impact Fund Com Ben IntNPCT	CEF	67080D103	0.0	<0.1%	1,500		New+1,500
Alamos Gold Inc Com CL aAGI	Stock	011532108	0.0	<0.1%	500		Unchanged
Invesco Nasdaq 100 ETF	ETF	46138G649	0.0	<0.1%	50		New+50
Murphy USA Inc ComMUSA	Stock	626755102	0.0	<0.1%	28		Added+5
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.0	<0.1%	180		Reduced−25
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.0	<0.1%	50		Reduced−17
Best Buy Inc ComBBY	Stock	086516101	0.0	<0.1%	198		Reduced−218
Sunrun Inc ComRUN	Stock	86771W105	0.0	<0.1%	1,123		Unchanged
Lineage Inc ComLINE	REIT	53566V106	0.0	<0.1%	346		Reduced−11
Baxter International Inc ComBAX	Stock	071813109	0.0	<0.1%	700		Added+555
Bread Financial Holdings Inc ComBFH	Stock	018581108	0.0	<0.1%	138		Unchanged
Sharkninja Inc Com SHS	Stock	G8068L108	0.0	<0.1%	98		New+98
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.0	<0.1%	315		Added+160
U Haul Holding Company Com Ser NUHAL	Stock	023586506	0.0	<0.1%	257		Added+209
Southwest Gas Holdings Inc ComSWX	Stock	844895102	0.0	<0.1%	167		Added+58
First Horizon Corporation ComFHN	Stock	320517105	0.0	<0.1%	577		Added+3
Yeti Holdings Inc ComYETI	Stock	98585X104	0.0	<0.1%	298		Added+6
E L F Beauty Inc ComELF	Stock	26856L103	0.0	<0.1%	199		Added+118
Belden Inc ComBDC	Stock	077454106	0.0	<0.1%	122		Reduced−16
Liberty Broadband Corp Com Ser a	Stock	530307107	0.0	<0.1%	438		Reduced−12
Americold Realty Trust Inc ComCOLD	REIT	03064D108	0.0	<0.1%	920		Reduced−816
News Corp New CL BNWSA	Stock	65249B208	0.0	<0.1%	514		Added+162
Five Below Inc ComFIVE	Stock	33829M101	0.0	<0.1%	80		Added+8
Ball Corp ComBALL	Stock	058498106	0.0	<0.1%	228		Added+12
Choice Hotels International Inc ComCHH	Stock	169905106	0.0	<0.1%	127		Added+4
Portland Gen Elec Co Com NewPOR	Stock	736508847	0.0	<0.1%	270		Added+38
Ishares Global Infrastructure ETF	ETF	464288372	0.0	<0.1%	210		Unchanged
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0	<0.1%	322		Reduced−3
Amcor plc Com New	Stock	G0250X149	0.0	<0.1%	322		Added+108
Newell Brands Inc ComNWL	Stock	651229106	0.0	<0.1%	2,264		Reduced−521
CCC Intelligent Solutions HLD ComCCC	Stock	12510Q100	0.0	<0.1%	2,666		Added+1,878
Suncor Energy Inc New ComSU	Stock	867224107	0.0	<0.1%	255		Unchanged
CNH Indl N V SHS	Stock	N20944109	0.0	<0.1%	1,217		Reduced−128
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	2,039		Added+363
ATI Inc ComATI	Stock	01741R102	0.0	<0.1%	69		Reduced−2
Blackrock Tech and Private Equ SHS Ben IntBTX	CEF	09260Q108	0.0	<0.1%	1,500		New+1,500
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.0	<0.1%	939		Added+595
Gartner Inc ComIT	Stock	366651107	0.0	<0.1%	103		Reduced−194
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	1,178		Added+102
Dorian LPG Ltd SHS Usd	Stock	Y2106R110	0.0	<0.1%	383		New+383
Compass Inc CL aCOMP	Stock	20464U100	0.0	<0.1%	1,078		Unchanged
Costar Group Inc ComCSGP	Stock	22160N109	0.0	<0.1%	468		Added+386
UWM Holdings Corporation Com CL aUWMC	Stock	91823B109	0.0	<0.1%	5,753		Reduced−1,216
Noble Corp plc Ord SHS a	Stock	G65431127	0.0	<0.1%	353		New+353
People Inc Com NewPPLI	Stock	44891N208	0.0	<0.1%	283		Added+67
Franklin Resources Inc ComBEN	Stock	354613101	0.0	<0.1%	392		Added+56
Vontier Corporation ComVNT	Stock	928881101	0.0	<0.1%	449		Reduced−131
Artivion Inc ComAORT	Stock	228903100	0.0	<0.1%	579		Unchanged
Bellring Brands Inc Common StockBRBR	Stock	07831C103	0.0	<0.1%	994		Reduced−474
Olaplex Holdings Inc Com	Stock	679369108	0.0	<0.1%	6,193		Unchanged
Elastic N V Ord SHS	Stock	N14506104	0.0	<0.1%	222		Added+140
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	2,500		Unchanged
Krystal Biotech Inc ComKRYS	Stock	501147102	0.0	<0.1%	34		Unchanged
Flowserve Corp ComFLS	Stock	34354P105	0.0	<0.1%	170		Reduced−40
Ringcentral Inc CL aRNG	Stock	76680R206	0.0	<0.1%	321		Reduced−14,715
Brown Forman Corp CL aBF-B	Stock	115637100	0.0	<0.1%	455		Added+1
Aaon Inc Com Par $0.004AAON	Stock	000360206	0.0	<0.1%	98		New+98
MSA Safety Inc ComMSA	Stock	553498106	0.0	<0.1%	71		Added+21
BNY Mellon Strategic Mun BD FD ComDSM	CEF	09662E109	0.0	<0.1%	2,000		New+2,000
Tradeweb MKTS Inc CL aTW	Stock	892672106	0.0	<0.1%	123		Added+6
Lionsgate Studios Corp ComLION	Stock	53626N102	0.0	<0.1%	800		Unchanged
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	0.0	<0.1%	274		Added+10
Simpson MFG Inc ComSSD	Stock	829073105	0.0	<0.1%	58		Added+1
On HLDG AG Namen Akt a	Stock	H5919C104	0.0	<0.1%	342		Added+328
Argan Inc ComAGX	Stock	04010E109	0.0	<0.1%	15		Unchanged
Stag Industrial Inc ComSTAG	REIT	85254J102	0.0	<0.1%	315		Added+36
Envista Holdings Corporation ComNVST	Stock	29415F104	0.0	<0.1%	453		Added+19
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	283		New+283
New Jersey Res Corp ComNJR	Stock	646025106	0.0	<0.1%	212		Added+16
Upstart Holdings Inc ComUPST	Stock	91680M107	0.0	<0.1%	334		Unchanged
Sotera Health Co ComSHC	Stock	83601L102	0.0	<0.1%	666		Added+420
Cameco Corp ComCCJ	Stock	13321L108	0.0	<0.1%	116		New+116
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.0	<0.1%	303		Added+67
Tyler Technologies Inc ComTYL	Stock	902252105	0.0	<0.1%	40		Reduced−52
Avino Silver & Gold Mines Ltd ComASM	Stock	053906103	0.0	<0.1%	1,838		Unchanged
Amer States WTR Co ComAWR	Stock	029899101	0.0	<0.1%	140		Unchanged
Flagstar Bank National Associa Com NewFLG	Stock	649445400	0.0	<0.1%	770		Reduced−5,674
Bank Hawaii Corp ComBOH	Stock	062540109	0.0	<0.1%	141		Unchanged
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.0	<0.1%	32		Added+16
Tempus Ai Inc CL aTEM	Stock	88023B103	0.0	<0.1%	198		Added+194
Manchester Utd plc New Ord CL a	Stock	G5784H106	0.0	<0.1%	500		Unchanged
Crown Castle Inc ComCCI	REIT	22822V101	0.0	<0.1%	151		Reduced−258
Qorvo Inc Com	Stock	74736K101	0.0	<0.1%	122		Added+46
Louisiana Pac Corp ComLPX	Stock	546347105	0.0	<0.1%	145		Added+1
Capital Group International Focus Equity ETF	ETF	14019W109	0.0	<0.1%	328		Unchanged
Intercure Ltd Com New	Stock	M549GJ111	0.0	<0.1%	10,321		Unchanged
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.0	<0.1%	167		Added+18
Blackrock Muniyield N Y Qualit ComMYN	CEF	09255E102	0.0	<0.1%	1,112		Unchanged
Dimensional World Equity ETF	ETF	25434V617	0.0	<0.1%	134		Unchanged
Dimensional International Core Equity Market	ETF	25434V203	0.0	<0.1%	268		Added+11
Helmerich & Payne Inc ComHP	Stock	423452101	0.0	<0.1%	337		Unchanged
Aptargroup Inc ComATR	Stock	038336103	0.0	<0.1%	88		Added+54
UTZ Brands Inc Com CL aUTZ	Stock	918090101	0.0	<0.1%	1,424		New+1,424
Sun Cmntys Inc ComSUI	REIT	866674104	0.0	<0.1%	91		Reduced−20
SHIFT4 PMTS Inc CL aFOUR	Stock	82452J109	0.0	<0.1%	225		New+225
Dimensional International Core Equity 2 ETF	ETF	25434V799	0.0	<0.1%	290		Unchanged
Dolby Laboratories Inc Com CL aDLB	Stock	25659T107	0.0	<0.1%	202		Reduced−283
Nexstar Media Group Inc Common StockNXST	Stock	65336K103	0.0	<0.1%	59		Reduced−11
Coty Inc Com CL aCOTY	Stock	222070203	0.0	<0.1%	4,877		Added+4,760
Silgan Holdings Inc ComSLGN	Stock	827048109	0.0	<0.1%	227		Reduced−252
Valaris Ltd CL a	Stock	G9460G101	0.0	<0.1%	145		Added+104
First Finl Bankshares Inc ComFFIN	Stock	32020R109	0.0	<0.1%	304		Added+161
Alps O'Shares US Small-Cap Quality Dividend ETF	ETF	00162Q395	0.0	<0.1%	221		Added+67
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.0	<0.1%	1,118		Added+211
Ishares Ibonds Oct 2027 Term Tips ETF	ETF	46438G604	0.0	<0.1%	400		New+400
Reynolds Consumer Prods Inc ComREYN	Stock	76171L106	0.0	<0.1%	386		Reduced−486
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.0	<0.1%	333		New+333
Flowers Foods Inc ComFLO	Stock	343498101	0.0	<0.1%	1,308		Added+319
Agco Corp ComAGCO	Stock	001084102	0.0	<0.1%	86		Added+1
Gentex Corp ComGNTX	Stock	371901109	0.0	<0.1%	405		Added+149
Certara Inc ComCERT	Stock	15687V109	0.0	<0.1%	1,562		New+1,562
Brookfield Infrastructure Corp Com Sub VTG aBIPC	Stock	11276H106	0.0	<0.1%	263		Added+239
Caretrust REIT Inc ComCTRE	REIT	14174T107	0.0	<0.1%	250		Unchanged
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0	<0.1%	2,180		Unchanged
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	555		Reduced−568
Teleflex Incorporated ComTFX	Stock	879369106	0.0	<0.1%	79		Added+50
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	0.0	<0.1%	125		Reduced−10
Genie Energy Ltd CL BGNE	Stock	372284208	0.0	<0.1%	666		Unchanged
CRH plc Ord	Stock	G25508105	0.0	<0.1%	89		Reduced−58
Equifax Inc ComEFX	Stock	294429105	0.0	<0.1%	60		Reduced−19
Morningstar Inc ComMORN	Stock	617700109	0.0	<0.1%	61		Added+3
Standardaero Inc ComSARO	Stock	85423L103	0.0	<0.1%	316		New+316
Iridium Communications Inc ComIRDM	Stock	46269C102	0.0	<0.1%	172		Added+58
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.0	<0.1%	109		Reduced−18
Viper Energy Inc CL aVNOM	Stock	64361Q101	0.0	<0.1%	221		Added+144
Wingstop Inc ComWING	Stock	974155103	0.0	<0.1%	54		New+54
Chemed Corp New ComCHE	Stock	16359R103	0.0	<0.1%	20		Added+3
Ishares Msci Acwi ETF	ETF	464288257	0.0	<0.1%	59		Reduced−122
First Trust Health Care Alphadex Fund	ETF	33734X143	0.0	<0.1%	75		Unchanged
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.0	<0.1%	101		Added+31
IPG Photonics Corp ComIPGP	Stock	44980X109	0.0	<0.1%	77		Unchanged
Seaboard Corp Del ComSEB	Stock	811543107	0.0	<0.1%	2		Unchanged
Crane NXT Co ComCXT	Stock	224441105	0.0	<0.1%	174		Reduced−85
Amentum Holdings Inc ComAMTM	Stock	023939101	0.0	<0.1%	429		Reduced−181
Dimensional US Core Equity Market ETF	ETF	25434V104	0.0	<0.1%	171		Added+1
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	0.0	<0.1%	663		Reduced−902
Saia Inc ComSAIA	Stock	78709Y105	0.0	<0.1%	21		Added+20
Sweetgreen Inc Com CL aSG	Stock	87043Q108	0.0	<0.1%	1,000		Unchanged
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.0	<0.1%	308		Unchanged
Hormel Foods Corp ComHRL	Stock	440452100	0.0	<0.1%	352		Added+234
Allegion plc Ord SHS	Stock	G0176J109	0.0	<0.1%	62		Reduced−2
Amer Sports Inc Com SHS	Stock	G0260P102	0.0	<0.1%	254		Reduced−29
Genpact Limited SHS	Stock	G3922B107	0.0	<0.1%	312		Reduced−290
Endava plc AdsDAVA	ADR	29260V105	0.0	<0.1%	3,000		Unchanged
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.0	<0.1%	181		Reduced−158
Ionis Pharmaceuticals Inc ComIONS	Stock	462222100	0.0	<0.1%	105		Added+6
Caesars Entertainment Inc New ComCZR	Stock	12769G100	0.0	<0.1%	275		Reduced−476
Avis Budget Group Inc ComCAR	Stock	053774105	0.0	<0.1%	56		New+56
Robert Half Inc. ComRHI	Stock	770323103	0.0	<0.1%	268		Added+90
FMC Corp Com NewFMC	Stock	302491303	0.0	<0.1%	714		Reduced−1,818
Invesco DB Oil FundDBO	ETF	46140H403	0.0	<0.1%	464		Reduced−864
Commercial Metals Co ComCMC	Stock	201723103	0.0	<0.1%	130		Unchanged
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	223		Reduced−38
International Flavors&Fragranc ComIFF	Stock	459506101	0.0	<0.1%	101		Added+13
Ataibeckley Inc Com SHS	Stock	04650F101	0.0	<0.1%	1,518		Unchanged
Energy Fuels Inc Com NewUUUU	Stock	292671708	0.0	<0.1%	547		New+547
Roivant Sciences Ltd SHS	Stock	G76279101	0.0	<0.1%	221		Reduced−3,909
Millicom International Cellular S a Com STK	Stock	L6388F110	0.0	<0.1%	86		Added+57
Ingram Micro HLDG Corp ComINGM	Stock	457152106	0.0	<0.1%	284		Added+9
Darling Ingredients Inc ComDAR	Stock	237266101	0.0	<0.1%	141		Reduced−25
Allspring Multi Sector Income ComERC	CEF	94987D101	0.0	<0.1%	825		New+825
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.0	<0.1%	299		Unchanged
Western Un Co ComWU	Stock	959802109	0.0	<0.1%	954		Added+203
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.0	<0.1%	101		Added+45
Sailpoint Inc ComSAIL	Stock	78781J109	0.0	<0.1%	500		Added+157
Delcath Sys Inc Com NewDCTH	Stock	24661P807	0.0	<0.1%	580		Reduced−314
Capri Holdings Limited SHS	Stock	G1890L107	0.0	<0.1%	392		Reduced−10
Old Natl Bancorp Ind ComONB	Stock	680033107	0.0	<0.1%	281		Added+76
Incannex Healthcare Inc ComIXHL	Stock	45333F208	0.0	<0.1%	1,928		Unchanged
Banco Santander SA AdrSAN	ADR	05964H105	0.0	<0.1%	523		New+523
Openlane Inc ComOPLN	Stock	48238T109	0.0	<0.1%	175		Unchanged
Ascendis Pharma A/S Ord SHS	Stock	K08588103	0.0	<0.1%	27		New+27
Sarepta Therapeutics Inc ComSRPT	Stock	803607100	0.0	<0.1%	400		Reduced−335
Ishares Russell Midcap ETF	ETF	464287499	0.0	<0.1%	65		New+65
Immunitybio Inc ComIBRX	Stock	45256X103	0.0	<0.1%	815		Unchanged
Liberty Global Ltd Com CL a	Stock	G61188101	0.0	<0.1%	621		Added+113
Essent Group Ltd Com	Stock	G3198U102	0.0	<0.1%	109		Reduced−2
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.0	<0.1%	44		Added+8
Selective Ins Group Inc ComSIGI	Stock	816300107	0.0	<0.1%	71		Added+7
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0	<0.1%	230		Added+66
PTC Inc ComPTC	Stock	69370C100	0.0	<0.1%	59		Reduced−199
Doximity Inc CL aDOCS	Stock	26622P107	0.0	<0.1%	323		Added+87
Zillow Group Inc CL aZG	Stock	98954M101	0.0	<0.1%	213		Added+116
Lithia MTRS Inc ComLAD	Stock	536797103	0.0	<0.1%	23		New+23
East West Bancorp Inc ComEWBC	Stock	27579R104	0.0	<0.1%	51		Added+9
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.0	<0.1%	7		Reduced−2
API Group Corp Com STKAPG	Stock	00187Y100	0.0	<0.1%	152		Added+10
Banco Santander Chile New SP Adr Rep ComBSAC	ADR	05965X109	0.0	<0.1%	194		Unchanged
Wisdomtree U.S. Midcap Fund	ETF	97717W570	0.0	<0.1%	84		Added+44
Floor & Decor Holdings Inc CL aFND	Stock	339750101	0.0	<0.1%	107		Added+19
Under Armour Inc CL CUAA	Stock	904311206	0.0	<0.1%	1,021		Added+505
Lyft Inc CL a ComLYFT	Stock	55087P104	0.0	<0.1%	433		Added+198
Globus Med Inc CL aGMED	Stock	379577208	0.0	<0.1%	80		Reduced−23
Hecla Mining Company ComHL	Stock	422704106	0.0	<0.1%	407		Added+291
Waste Connections Inc ComWCN	Stock	94106B101	0.0	<0.1%	37		Reduced−5
Vanguard Total International Bond ETF	ETF	92203J407	0.0	<0.1%	127		Unchanged
Franklin Dynamic Municipal Bond ETF	ETF	35473P868	0.0	<0.1%	242		New+242
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	<0.1%	23		Reduced−61
Abercrombie & Fitch Co CL aANF	Stock	002896207	0.0	<0.1%	67		Reduced−105
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund	ETF	72201R866	0.0	<0.1%	114		New+114
XAI Floating Rate & Alter Inco Com SHS Benf IntXFLT	CEF	98400T304	0.0	<0.1%	340		New+340
Smurfit Westrock plc SHS	Stock	G8267P108	0.0	<0.1%	122		Added+60
Ultragenyx Pharmaceutical Inc ComRARE	Stock	90400D108	0.0	<0.1%	167		Added+123
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	412		Reduced−4,727
Exlservice Holdings Inc ComEXLS	Stock	302081104	0.0	<0.1%	215		Reduced−160
Ondas Inc Com NewONDS	Stock	68236H204	0.0	<0.1%	674		New+674
Axalta Coating Sys Ltd Com	Stock	G0750C108	0.0	<0.1%	160		Reduced−505
Perpetua Resources Corp ComPPTA	Stock	714266103	0.0	<0.1%	263		Unchanged
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.0	<0.1%	80		Reduced−66
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.0	<0.1%	243		Reduced−70
Perdoceo Ed Corp ComPRDO	Stock	71363P106	0.0	<0.1%	169		Unchanged
Bio-Techne Corp ComTECH	Stock	09073M104	0.0	<0.1%	76		Reduced−297
Glacier Bancorp Inc New ComGBCI	Stock	37637Q105	0.0	<0.1%	104		Unchanged
Defiance Quantum ETF	ETF	26922A420	0.0	<0.1%	32		Unchanged
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	0.0	<0.1%	100		Unchanged
Frontdoor Inc ComFTDR	Stock	35905A109	0.0	<0.1%	67		Reduced−15
Concentrix Corp ComCNXC	Stock	20602D101	0.0	<0.1%	230		Reduced−22
First Amern Finl Corp ComFAF	Stock	31847R102	0.0	<0.1%	74		Reduced−19
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	661		Unchanged
Flutter Entmt plc SHS	Stock	G3643J108	0.0	<0.1%	49		Added+30
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.0	<0.1%	60		New+60
Clarivate plc Ord SHS	Stock	G21810109	0.0	<0.1%	2,298		Added+1,642
United Bankshares Inc West Va ComUBSI	Stock	909907107	0.0	<0.1%	108		Unchanged
Copt Defense Properties SHS Ben IntCDP	REIT	22002T108	0.0	<0.1%	136		Unchanged
Birkenstock Holding plc Com SHS	Stock	M2029K104	0.0	<0.1%	115		New+115
Healthpeak Properties Inc ComDOC	REIT	42250P103	0.0	<0.1%	229		Reduced−21
Globant S a Com	Stock	L44385109	0.0	<0.1%	166		Reduced−5,490
Bath & Body Works Inc ComBBWI	Stock	070830104	0.0	<0.1%	207		Added+96
Spire Inc ComSR	Stock	84857L101	0.0	<0.1%	61		Reduced−14
Flexshares Ultra-Short Income Fund	ETF	33939L886	0.0	<0.1%	63		Reduced−144
State Street SPDR Dow Jones International Real Estate ETF	ETF	78463X863	0.0	<0.1%	175		Unchanged
Fox Corp CL a ComFOXA	Stock	35137L105	0.0	<0.1%	90		Reduced−57
Valvoline Inc ComVVV	Stock	92047W101	0.0	<0.1%	118		Unchanged
Tandem Diabetes Care Inc Com NewTNDM	Stock	875372203	0.0	<0.1%	309		Unchanged
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.0	<0.1%	19		Unchanged
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0	<0.1%	588		Added+217
Zoominfo Technologies Inc Common StockGTM	Stock	98980F104	0.0	<0.1%	1,536		Added+891
Shake Shack Inc CL aSHAK	Stock	819047101	0.0	<0.1%	80		Reduced−5,000
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	0.0	<0.1%	227		Unchanged
Independence Rlty TR Inc ComIRT	REIT	45378A106	0.0	<0.1%	265		Added+48
United States Natural Gas Fund LPUNG	ETF	912318409	0.0	<0.1%	374		Unchanged
Bullish Ord SHS	Stock	G16910120	0.0	<0.1%	187		Reduced−124
Olin Corp Com Par $1OLN	Stock	680665205	0.0	<0.1%	219		Added+179
Kemper Corp ComKMPR	Stock	488401100	0.0	<0.1%	157		Added+15
Willscot Holdings Corp Com CL aWSC	Stock	971378104	0.0	<0.1%	146		New+146
Flexshares Stoxx Global Broad Infrastructure Index Fund	ETF	33939L795	0.0	<0.1%	65		Unchanged
Chemours Co ComCC	Stock	163851108	0.0	<0.1%	201		Reduced−88
Synaptics Inc ComSYNA	Stock	87157D109	0.0	<0.1%	33		Unchanged
Natwest Group plc Spons AdrNWG	ADR	639057207	0.0	<0.1%	229		New+229
Lightwave Logic Inc ComLWLG	Stock	532275104	0.0	<0.1%	426		New+426
Ocular Therapeutix Inc ComOCUL	Stock	67576A100	0.0	<0.1%	410		Reduced−244
OR Royalties Inc. Com SHSOR	Stock	68390D106	0.0	<0.1%	127		Unchanged
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0	<0.1%	295		Added+196
Eastgroup Pptys Inc ComEGP	REIT	277276101	0.0	<0.1%	19		Unchanged
Ollies Bargain Outlet Holdings ComOLLI	Stock	681116109	0.0	<0.1%	50		Reduced−56
Jpmorgan Betabuilders U.S. Equity ETF	ETF	46641Q399	0.0	<0.1%	28		Unchanged
SBA Communications Corp CL aSBAC	REIT	78410G104	0.0	<0.1%	22		Reduced−84
Ftai Aviation Ltd SHS	Stock	G3730V105	0.0	<0.1%	14		Reduced−2
Ishares Russell Top 200 Growth ETF	ETF	464289438	0.0	<0.1%	13		New+13
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.0	<0.1%	646		New+646
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	420		Reduced−4,089
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	24		New+24
Etsy Inc ComETSY	Stock	29786A106	0.0	<0.1%	49		Added+38
Freshpet Inc ComFRPT	Stock	358039105	0.0	<0.1%	62		Reduced−1,543
RPM International Inc ComRPM	Stock	749685103	0.0	<0.1%	32		Reduced−50
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.0	<0.1%	150		New+150
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.0	<0.1%	235		Unchanged
Paycom Software Inc ComPAYC	Stock	70432V102	0.0	<0.1%	28		Added+2
Totalenergies SE Act	Stock	F92124100	0.0	<0.1%	45		New+45
Core & Main Inc CL aCNM	Stock	21874C102	0.0	<0.1%	72		Reduced−20
Uniti Group LLC Com SHSUNIT	REIT	912932100	0.0	<0.1%	301		New+301
Erie Indty Co CL aERIE	Stock	29530P102	0.0	<0.1%	14		Reduced−12
Performance Food Group Co ComPFGC	Stock	71377A103	0.0	<0.1%	30		Reduced−10
Barclays plc AdrBCS	ADR	06738E204	0.0	<0.1%	122		New+122
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	0.0	<0.1%	53		New+53
ADT Inc Del ComADT	Stock	00090Q103	0.0	<0.1%	502		Added+225
Dutch Bros Inc CL aBROS	Stock	26701L100	0.0	<0.1%	45		New+45
Digitalbridge Group Inc CL a New	Stock	25401T603	0.0	<0.1%	200		Unchanged
Dimensional U.S. Equity ETF	ETF	25434V401	0.0	<0.1%	38		Unchanged
Perrigo Co plc SHS	Stock	G97822103	0.0	<0.1%	300		Added+14
Sturm Ruger & Co Inc ComRGR	Stock	864159108	0.0	<0.1%	82		Unchanged
Insmed Inc Com Par $.01INSM	Stock	457669307	0.0	<0.1%	29		Reduced−587
Zillow Group Inc CL C Cap STKZG	Stock	98954M200	0.0	<0.1%	98		Reduced−23
CNX Res Corp ComCNX	Stock	12653C108	0.0	<0.1%	90		Added+2
Cheniere Energy Partners L P Com UnitCQP	Stock	16411Q101	0.0	<0.1%	50		Unchanged
Warner Music Group Corp Com CL aWMG	Stock	934550203	0.0	<0.1%	112		Added+10
Dentsply Sirona Inc ComXRAY	Stock	24906P109	0.0	<0.1%	283		Added+30
Canadian Natl Ry Co ComCNI	Stock	136375102	0.0	<0.1%	25		Added+12
Gamestop Corp CL aGME	Stock	36467W109	0.0	<0.1%	135		Added+20
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	652		Unchanged
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.0	<0.1%	52		Added+48
CNO Finl Group Inc ComCNO	Stock	12621E103	0.0	<0.1%	57		Added+32
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0	<0.1%	35		New+35
Repligen Corp ComRGEN	Stock	759916109	0.0	<0.1%	21		Added+3
Orix Corp Sponsored AdrIX	ADR	686330101	0.0	<0.1%	75		New+75
ZAI Lab Ltd AdrZLAB	ADR	98887Q104	0.0	<0.1%	150		Reduced−80
Liberty Global Ltd Com CL C	Stock	G61188127	0.0	<0.1%	257		Added+100
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0	<0.1%	18		Reduced−12
CVB Finl Corp ComCVBF	Stock	126600105	0.0	<0.1%	121		Unchanged
Under Armour Inc CL aUAA	Stock	904311107	0.0	<0.1%	425		New+425
Corebridge Finl Inc ComCRBG	Stock	21871X109	0.0	<0.1%	94		Added+77
Yieldmax Googl Option Income Strategy ETF	ETF	88634T790	0.0	<0.1%	200		New+200
Everforth Inc ComEFOR	Stock	00191U102	0.0	<0.1%	148		Reduced−12
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0	<0.1%	50		Unchanged
Associated Banc-Corp ComASB	Stock	045487105	0.0	<0.1%	85		New+85
Hancock Whitney Corporation ComHWC	Stock	410120109	0.0	<0.1%	35		Unchanged
Citius Pharmaceuticals Inc ComCTXR	Stock	17322U306	0.0	<0.1%	4,232		Reduced−33
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.0	<0.1%	102		New+102
Livanova plc SHS	Stock	G5509L101	0.0	<0.1%	31		Reduced−21
One Gas Inc ComOGS	Stock	68235P108	0.0	<0.1%	32		Added+1
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	0.0	<0.1%	16		Unchanged
Seaport Entmt Group Inc Common StockSEG	Stock	812215200	0.0	<0.1%	92		Reduced−580
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.0	<0.1%	57		New+57
TE Connectivity plc Ord SHS	Stock	G87052109	0.0	<0.1%	12		Unchanged
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.0	<0.1%	28		New+28
Uipath Inc CL aPATH	Stock	90364P105	0.0	<0.1%	212		Reduced−174
Post Holdings Inc ComPOST	Stock	737446104	0.0	<0.1%	26		Added+14
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.0	<0.1%	73		New+73
Telefonica Brasil SA Sponsored AdsVIV	ADR	87936R205	0.0	<0.1%	173		Unchanged
Macerich Co ComMAC	REIT	554382101	0.0	<0.1%	90		Unchanged
Summit Therapeutics Inc ComSMMT	Stock	86627T108	0.0	<0.1%	155		Added+50
Universal Display Corp ComOLED	Stock	91347P105	0.0	<0.1%	26		Unchanged
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.0	<0.1%	84		Unchanged
Jpmorgan Municipal ETF	ETF	46641Q647	0.0	<0.1%	44		Unchanged
Encompass Health Corp ComEHC	Stock	29261A100	0.0	<0.1%	22		Unchanged
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.0	<0.1%	38		Unchanged
Toyota Motor Corp AdsTM	ADR	892331307	0.0	<0.1%	13		New+13
Terex Corp New ComTEX	Stock	880779103	0.0	<0.1%	30		Unchanged
Veru Inc Com NewVERU	Stock	92536C202	0.0	<0.1%	688		Reduced−69
Yieldmax Amzn Option Income Strategy ETF	ETF	88634T840	0.0	<0.1%	200		New+200
Commvault Sys Inc ComCVLT	Stock	204166102	0.0	<0.1%	15		Reduced−14
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.0	<0.1%	54		Reduced−66
Haemonetics Corp Mass ComHAE	Stock	405024100	0.0	<0.1%	28		Reduced−4
Brinks Co ComBCO	Stock	109696104	0.0	<0.1%	22		Unchanged
International Bancshares Corp ComIBOC	Stock	459044103	0.0	<0.1%	27		Added+8
Doubleverify Holdings Inc ComDV	Stock	25862V105	0.0	<0.1%	189		Reduced−561
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.0	<0.1%	21		New+21
Grail Inc ComGRAL	Stock	384747101	0.0	<0.1%	29		Unchanged
Goldmining Inc ComGLDG	Stock	38149E101	0.0	<0.1%	2,192		Unchanged
Hartford Municipal Opportunities ETF	ETF	41653L503	0.0	<0.1%	50		New+50
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.0	<0.1%	203		New+203
Urban Edge Pptys ComUE	REIT	91704F104	0.0	<0.1%	85		Unchanged
Federated Hermes Inc CL BFHI	Stock	314211103	0.0	<0.1%	35		Unchanged
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.0	<0.1%	24		Added+9
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.0	<0.1%	20		New+20
Fiverr International Ltd Ord SHS	Stock	M4R82T106	0.0	<0.1%	182		Unchanged
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	0.0	<0.1%	12		Unchanged
Acadia Rlty TR Com SH Ben IntAKR	REIT	004239109	0.0	<0.1%	87		Unchanged
Apartment Invt & MGMT Co CL aAIV	REIT	03748R747	0.0	<0.1%	605		Unchanged
Omada Health Inc ComOMDA	Stock	68170A108	0.0	<0.1%	81		Unchanged
Cemex Sab de CV Spon Adr NewCX	ADR	151290889	0.0	<0.1%	148		New+148
BCE Inc Com NewBCE	Stock	05534B760	0.0	<0.1%	82		Unchanged
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.0	<0.1%	109		New+109
Relx plc Sponsored AdrRELX	ADR	759530108	0.0	<0.1%	55		Added+48
Arcbest Corp ComARCB	Stock	03937C105	0.0	<0.1%	12		New+12
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.0	<0.1%	63		New+63
Lightbridge Corp ComLTBR	Stock	53224K302	0.0	<0.1%	195		New+195
Bentley Sys Inc Com CL BBSY	Stock	08265T208	0.0	<0.1%	57		Reduced−151
Apple Hospitality REIT Inc Com NewAPLE	REIT	03784Y200	0.0	<0.1%	100		Unchanged
Qualys Inc ComQLYS	Stock	74758T303	0.0	<0.1%	12		New+12
Northwestern Energy Group Inc Com NewNWE	Stock	668074305	0.0	<0.1%	23		Reduced−33
World Kinect Corporation ComWKC	Stock	981475106	0.0	<0.1%	50		New+50
Karyopharm Therapeutics Inc Com NewKPTI	Stock	48576U205	0.0	<0.1%	166		Reduced−69
Manulife Finl Corp ComMFC	Stock	56501R106	0.0	<0.1%	40		Unchanged
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.0	<0.1%	17		Reduced−9
Klaviyo Inc Com Ser aKVYO	Stock	49845K101	0.0	<0.1%	106		New+106
Marzetti Company ComMZTI	Stock	513847103	0.0	<0.1%	14		Added+11
UBS Group AG SHS	Stock	H42097107	0.0	<0.1%	31		New+31
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	0.0	<0.1%	22		Added+10
Rambus Inc Del ComRMBS	Stock	750917106	0.0	<0.1%	11		Unchanged
Helios Technologies Inc ComHLIO	Stock	42328H109	0.0	<0.1%	16		New+16
Cava Group Inc ComCAVA	Stock	148929102	0.0	<0.1%	18		Added+11
Curbline Pptys Corp ComCURB	REIT	23128Q101	0.0	<0.1%	46		Unchanged
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.0	<0.1%	23		New+23
Unilever plc Spon Adr NewUL	ADR	904767803	0.0	<0.1%	23		New+23
Blaize Holdings Inc ComBZAI	Stock	092915107	0.0	<0.1%	1,000		New+1,000
Petco Health & Wellness Co Inc CL a ComWOOF	Stock	71601V105	0.0	<0.1%	499		Unchanged
Riot Platforms Inc ComRIOT	Stock	767292105	0.0	<0.1%	49		Unchanged
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.0	<0.1%	10		Reduced−54
Watsco Inc ComWSO	Stock	942622200	0.0	<0.1%	3		Added+1
Vaneck Semiconductor ETF	ETF	92189F676	0.0	<0.1%	2		Unchanged
Exponent Inc ComEXPO	Stock	30214U102	0.0	<0.1%	22		Reduced−30
Jpmorgan Betabuilders International Equity ETF	ETF	46641Q373	0.0	<0.1%	17		Added+1
Whirlpool Corp ComWHR	Stock	963320106	0.0	<0.1%	32		Reduced−171
U Haul Holding Company ComUHAL	Stock	023586100	0.0	<0.1%	19		Added+19
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.0	<0.1%	94		Reduced−3
JBG Smith Pptys ComJBGS	REIT	46590V100	0.0	<0.1%	82		Unchanged
Pebblebrook Hotel TR ComPEB	REIT	70509V100	0.0	<0.1%	62		Unchanged
Sunstone Hotel Invs Inc New ComSHO	REIT	867892101	0.0	<0.1%	105		Unchanged
Orla MNG Ltd New Com	Stock	68634K106	0.0	<0.1%	121		Unchanged
Postal Realty Trust Inc CL aPSTL	REIT	73757R102	0.0	<0.1%	48		New+48
Trinity Inds Inc ComTRN	Stock	896522109	0.0	<0.1%	34		New+34
Diamondrock Hospitality Co ComDRH	REIT	252784301	0.0	<0.1%	95		Unchanged
Leggett & Platt Inc Com	Stock	524660107	0.0	<0.1%	98		Reduced−2,913
Planet Fitness Master Issuer L CL aPLNT	Stock	72703H101	0.0	<0.1%	22		New+22
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.0	<0.1%	12		New+12
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR	294821608	0.0	<0.1%	101		New+101
Ishares Msci Japan ETF	ETF	46434G822	0.0	<0.1%	12		New+12
Deutsche BK AG Namen Akt	Stock	D18190898	0.0	<0.1%	33		New+33
Primo Brands Corporation Class a Com SHSPRMB	Stock	741623102	0.0	<0.1%	45		New+45
Celestica Inc ComCLS	Stock	15101Q207	0.0	<0.1%	3		New+3
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.0	<0.1%	32		New+32
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.0	<0.1%	54		New+54
XP Inc CL a	Stock	G98239109	0.0	<0.1%	64		Reduced−45
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.0	<0.1%	16		New+16
Marketaxess Holdings Inc ComMKTX	Stock	57060D108	0.0	<0.1%	9		Reduced−142
Xenia Hotels & Resorts Inc ComXHR	REIT	984017103	0.0	<0.1%	50		Unchanged
Prudential plc AdrPUK	ADR	74435K204	0.0	<0.1%	37		New+37
Vail Resorts Inc ComMTN	Stock	91879Q109	0.0	<0.1%	7		New+7
Apogee Enterprises Inc ComAPOG	Stock	037598109	0.0	<0.1%	20		New+20
Cabot Corp ComCBT	Stock	127055101	0.0	<0.1%	10		Unchanged
RLJ Lodging TR ComRLJ	REIT	74965L101	0.0	<0.1%	76		Unchanged
V2X Inc ComVVX	Stock	92242T101	0.0	<0.1%	12		Unchanged
RXO Inc Common StockRXO	Stock	74982T103	0.0	<0.1%	32		Unchanged
Snap Inc CL aSNAP	Stock	83304A106	0.0	<0.1%	198		Reduced−552
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.0	<0.1%	99		New+99
Brookfield Infrastructure Part LP Int Unit	Stock	G16252101	0.0	<0.1%	23		Reduced−90
Ryan Specialty Holdings Inc CL aRYAN	Stock	78351F107	0.0	<0.1%	22		Reduced−305
Hamilton Lane Inc CL aHLNE	Stock	407497106	0.0	<0.1%	10		Added+1
Watts Water Technologies Inc CL aWTS	Stock	942749102	0.0	<0.1%	2		Reduced−1
Axos Financial Inc ComAX	Stock	05465C100	0.0	<0.1%	8		Unchanged
Liberty Cap Corp Ser C Gci GroupGLIBA	Stock	36164V800	0.0	<0.1%	36		Reduced−66
Fury Gold Mines Limited ComFURY	Stock	36117T100	0.0	<0.1%	1,450		Unchanged
Descartes Sys Group Inc ComDSGX	Stock	249906108	0.0	<0.1%	11		New+11
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.0	<0.1%	19		New+19
Grand Canyon Ed Inc ComLOPE	Stock	38526M106	0.0	<0.1%	5		Reduced−5
Caris Life Sciences Inc ComCAI	Stock	142152107	0.0	<0.1%	40		Reduced−476
NIQ Global Intelligence plc Ordinary Shares	Stock	G63755105	0.0	<0.1%	74		Added+49
Zedge Inc CL BZDGE	Stock	98923T104	0.0	<0.1%	222		Reduced−88
Brookfield Wealth Sol Ltd CL a Exchangeab	Stock	G17434104	0.0	<0.1%	16		Unchanged
Empire ST Rlty TR Inc CL aESRT	REIT	292104106	0.0	<0.1%	126		Unchanged
Barrick MNG Corp Com SHSB	Stock	06849F108	0.0	<0.1%	18		New+18
Vestis Corporation Com SHSVSTS	Stock	29430C102	0.0	<0.1%	45		Reduced−249
Freedom Holding Corp ComFRHC	Stock	356390104	0.0	<0.1%	5		Reduced−73
Firstcash Holdings Inc ComFCFS	Stock	33768G107	0.0	<0.1%	3		Unchanged
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.0	<0.1%	4		New+4
Nexpoint Residential TR Inc ComNXRT	REIT	65341D102	0.0	<0.1%	22		Unchanged
Bloom Energy Corp Com CL aBE	Stock	093712107	0.0	<0.1%	2		New+2
Fluor Corp ComFLR	Stock	343412102	0.0	<0.1%	11		Added+4
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.0	<0.1%	5		New+5
KB Home ComKBH	Stock	48666K109	0.0	<0.1%	9		Reduced−69
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.0	<0.1%	15		Unchanged
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.0	<0.1%	11		New+11
UFP Industries Inc ComUFPI	Stock	90278Q108	0.0	<0.1%	6		Reduced−40
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	31		New+31
Amplify Cybersecurity ETF	ETF	032108664	0.0	<0.1%	5		Unchanged
Greif Inc CL aGEF	Stock	397624107	0.0	<0.1%	7		Unchanged
Smith & Nephew plc SPDN Adr NewSNN	ADR	83175M205	0.0	<0.1%	18		New+18
Brinker International Inc ComEAT	Stock	109641100	0.0	<0.1%	3		New+3
Medline Inc Com CL aMDLN	Stock	58507V107	0.0	<0.1%	12		New+12
Alcon AG Ord SHS	Stock	H01301128	0.0	<0.1%	7		Unchanged
Shinhan Financial Group Co Ltd SPN Adr RestrdSHG	ADR	824596100	0.0	<0.1%	7		New+7
Playtika HLDG Corp ComPLTK	Stock	72815L107	0.0	<0.1%	111		Added+2
Avient Corporation ComAVNT	Stock	05368V106	0.0	<0.1%	11		Reduced−19
First Trust Utilities Alphadex Fund	ETF	33734X184	0.0	<0.1%	8		Unchanged
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.0	<0.1%	14		New+14
Douglas Emmett Inc ComDEI	REIT	25960P109	0.0	<0.1%	32		Reduced−85
TTM Technologies Inc ComTTMI	Stock	87305R109	0.0	<0.1%	2		New+2
Liberty Cap Corp Ser a Gci GroupGLIBA	Stock	36164V602	0.0	<0.1%	17		Reduced−174
Smithfield Foods Inc ComSFD	Stock	832248207	0.0	<0.1%	15		Added+5
Neogen Corp ComNEOG	Stock	640491106	0.0	<0.1%	40		Reduced−185
Mattel Inc ComMAT	Stock	577081102	0.0	<0.1%	25		Reduced−111
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.0	<0.1%	4		New+4
Starz Entertainment Corp. ComSTRZ	Stock	855919106	0.0	<0.1%	12		Unchanged
Gaxos.Ai Inc Com	Stock	62911P201	0.0	<0.1%	289		Unchanged
Carlyle Group Inc ComCG	Stock	14316J108	0.0	<0.1%	8		Reduced−199
Angi Inc CL a NewANGI	Stock	00183L201	0.0	<0.1%	56		Reduced−31
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	29		Reduced−25
Chatham Lodging TR ComCLDT	REIT	16208T102	0.0	<0.1%	24		Unchanged
Arts Way MFG Inc ComARTW	Stock	043168103	0.0	<0.1%	120		New+120
Summit Hotel Pptys ComINN	REIT	866082100	0.0	<0.1%	45		Unchanged
KBR Inc ComKBR	Stock	48242W106	0.0	<0.1%	9		New+9
Service Pptys TR Com NewSVC	REIT	81761L201	0.0	<0.1%	180		New+180
Proshares Ultrashort Msci Brazil Capped	ETF	74347G283	0.0	<0.1%	12		Reduced−13
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.0	<0.1%	17		Reduced−461
Option Care Health Inc Com NewOPCH	Stock	68404L201	0.0	<0.1%	13		Added+6
USA Today Co Inc ComTDAY	Stock	36472T109	0.0	<0.1%	31		Unchanged
New Fortress Energy Inc Com CL a	Stock	644393100	0.0	<0.1%	709		Reduced−230
Ishares Msci China ETF	ETF	46429B671	0.0	<0.1%	5		New+5
Nextpower Inc Class a ComNXT	Stock	65290E101	0.0	<0.1%	2		New+2
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.0	<0.1%	2		New+2
Dimensional US Sustainability Core 1 ETF	ETF	25434V716	0.0	<0.1%	5		Unchanged
Atkore Inc Com	Stock	047649108	0.0	<0.1%	3		New+3
Clear Secure Inc Com CL aYOU	Stock	18467V109	0.0	<0.1%	4		Unchanged
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	0.0	<0.1%	6		Unchanged
Cable One Inc ComCABO	Stock	12685J105	0.0	<0.1%	4		Reduced−3
Helen of Troy Ltd Com	Stock	G4388N106	0.0	<0.1%	7		Reduced−10
Visteon Corp Com NewVC	Stock	92839U206	0.0	<0.1%	2		Unchanged
Stem Inc Com NewSTEM	Stock	85859N300	0.0	<0.1%	25		Unchanged
Bloomin Brands Inc ComBLMN	Stock	094235108	0.0	<0.1%	19		New+19
Adamas Trust Inc. ComADAM	REIT	649604840	0.0	<0.1%	18		Unchanged
Aerovironment Inc ComAVAV	Stock	008073108	0.0	<0.1%	1		New+1
Insperity Inc ComNSP	Stock	45778Q107	0.0	<0.1%	4		Reduced−16
TPG Inc Com CL aTPG	Stock	872657101	0.0	<0.1%	4		New+4
Manitowoc Co Inc Com NewMTW	Stock	563571405	0.0	<0.1%	10		New+10
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	4		Unchanged
Fidelity Msci Health Care Index ETF	ETF	316092600	0.0	<0.1%	1		Unchanged
Site CTRS Corp ComSITC	REIT	82981J851	0.0	<0.1%	23		Unchanged
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	0.0	<0.1%	2		Unchanged
Advansix Inc ComASIX	Stock	00773T101	0.0	<0.1%	4		Unchanged
Strategy Shares Nasdaq 7HANDL Index ETF	ETF	86280R506	0.0	<0.1%	3		Unchanged
Blackbaud Inc ComBLKB	Stock	09227Q100	0.0	<0.1%	2		New+2
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0	<0.1%	5		Reduced−165
Ishares Core 10 Year Usd Bond ETF	ETF	464289479	0.0	<0.1%	1		Unchanged
Gamestop Corp New WT Exp 103026	Stock	36467W117	0.0	<0.1%	15		Unchanged
Opendoor Technologies Inc WT Exp 112026 KOPEN	Stock	683712129	0.0	<0.1%	70		Unchanged
Opendoor Technologies Inc WT Exp 112026 aOPEN	Stock	683712137	0.0	<0.1%	70		Unchanged
Neuroone Med Technologies Corp Com	Stock	64130M209	0.0	<0.1%	6		Reduced−34
Comstock Inc Com SHSLODE	Stock	205750409	0.0	<0.1%	4		Unchanged
Opendoor Technologies Inc WT Exp 112026 ZOPEN	Stock	683712145	0.0	<0.1%	70		Unchanged
Orion Properties Inc ComONL	REIT	68629Y103	0.0	<0.1%	4		Unchanged
Embecta Corp Common StockEMBC	Stock	29082K105	0.0	<0.1%	3		Reduced−8
AMC Entmt Holdings Inc CL a NewAMC	Stock	00165C302	0.0	<0.1%	4		Unchanged
BED Bath & Beyond Inc WT Exp 100726	Stock	075896159	0.0	<0.1%	4		Unchanged

Sold out: 55 positions

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

Quent Capital, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Put or call	Change on the quarter before
Invesco Solar ETF	ETF	46138G706	4.0	<0.1%		Sold out0
Air Lease Corp CL a	Stock	00912X302	0.0	0.0%		Sold out−3,299
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0	0.0%	Call	Sold out−200
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0	0.0%		Sold out−10
Apellis Pharmaceuticals Inc Com	Stock	03753U106	0.0	0.0%		Sold out−217
Ascendis Pharma A/S Sponsored Adr	ADR	04351P101	0.0	0.0%		Sold out−38
Bakkt Inc Com CL a NewBKKT	Stock	05759B305	0.0	0.0%		Sold out−1,485
Blackline Inc ComBL	Stock	09239B109	0.0	0.0%		Sold out−27
Boston Beer Inc CL aSAM	Stock	100557107	0.0	0.0%		Sold out−78
Carnival Corp Common Stock	Stock	143658300	0.0	0.0%		Sold out−1,679
Carters Inc ComCRI	Stock	146229109	0.0	0.0%		Sold out−85
Clearway Energy Inc CL a	Stock	18539C105	0.0	0.0%		Sold out−699
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.0	0.0%		Sold out−1
Coterra Energy Inc Com	Stock	127097103	0.0	0.0%		Sold out−4,193
Dillards Inc CL aDDS	Stock	254067101	0.0	0.0%		Sold out−1
Dupont de Nemours Inc Com	Stock	26614N102	0.0	0.0%		Sold out−850
Eaton Vance Enhanced Equity ComEOI	CEF	278274105	0.0	0.0%		Sold out−215
Enbridge Inc ComENB	Stock	29250N105	0.0	0.0%		Sold out−1
Euronet Worldwide Inc ComEEFT	Stock	298736109	0.0	0.0%		Sold out−15
Exxon Mobil Corp Com	Stock	30231G102	0.0	0.0%		Sold out−16,071
FIVE9 Inc ComFIVN	Stock	338307101	0.0	0.0%		Sold out−124
Franklin Ftse India ETF	ETF	35473P769	0.0	0.0%		Sold out−702
Gates Indl Corp plc Ord SHS	Stock	G39108108	0.0	0.0%		Sold out−9,292
Gencor Inds Inc ComGENC	Stock	368678108	0.0	0.0%		Sold out−387
Hologic Inc Com	Stock	436440101	0.0	0.0%		Sold out−523
Honeywell International Inc Com	Stock	438516106	0.0	0.0%		Sold out−2,572
Invesco Rafi Developed Markets Ex-U.S. ETF	ETF	46138E743	0.0	0.0%		Sold out0
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.0	0.0%		Sold out−2,077
Lazard Inc ComLAZ	Stock	52110M109	0.0	0.0%		Sold out−15
Marriott Vacations Worldwide C ComVAC	Stock	57164Y107	0.0	0.0%		Sold out−29
Masimo Corp Com	Stock	574795100	0.0	0.0%		Sold out−37
Mbia Inc ComMBI	Stock	55262C100	0.0	0.0%		Sold out−2,990
NCR Voyix Corporation ComVYX	Stock	62886E108	0.0	0.0%		Sold out−7
Pamt Corp ComPAMT	Stock	693149106	0.0	0.0%		Sold out−1,532
Power Integrations Inc ComPOWI	Stock	739276103	0.0	0.0%		Sold out−48
Rafael Holdings Inc Com CL BRFL	Stock	75062E106	0.0	0.0%		Sold out−466
Rent the Runway Inc CL a NewRENT	Stock	76010Y202	0.0	0.0%		Sold out−35,000
Sealed Air Corp New Com	Stock	81211K100	0.0	0.0%		Sold out−172
Service Pptys TR Com SH Ben Int	REIT	81761L102	0.0	0.0%		Sold out−180
Siteone Landscape Supply Inc ComSITE	Stock	82982L103	0.0	0.0%		Sold out−172
Spectrum Brands Holdings Inc New ComSPB	Stock	84790A105	0.0	0.0%		Sold out−7
Stellantis N.V SHS	Stock	N82405106	0.0	0.0%		Sold out−156
Taylor Morrison Home Corp Com	Stock	87724P106	0.0	0.0%		Sold out−24
Thomson Reuters Corp Com	Stock	884903808	0.0	0.0%		Sold out−150
Transunion ComTRU	Stock	89400J107	0.0	0.0%		Sold out−160
Two Harbors Inventment Corpor Com	REIT	90187B804	0.0	0.0%		Sold out−9
TXNM Energy Inc ComTXNM	Stock	69349H107	0.0	0.0%		Sold out−24
Uniti Group LLC Com SHS	REIT	91325V108	0.0	0.0%		Sold out−301
Vanguard Dividend Appreciation ETF	ETF	921908844	0.0	0.0%		Sold out−70
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	0.0	0.0%		Sold out−103
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.0	0.0%		Sold out−188
Veris Residential Inc Com	REIT	554489104	0.0	0.0%		Sold out−78
Vishay Intertechnology Inc ComVSH	Stock	928298108	0.0	0.0%		Sold out−125
Western Copper & Gold Corp ComWRN	Stock	95805V108	0.0	0.0%		Sold out−851
Ziff Davis Inc ComZD	Stock	48123V102	0.0	0.0%		Sold out−25

Source: SEC EDGAR, Form 13F-HR, accession 0001912338-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.