Bleakley Financial Group, LLC

Name: Bleakley Financial Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PARSIPPANY, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1936953.

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Reported value$7.85bn
Positions944

Holdings: 944 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.

Bleakley Financial Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	422	5.4%	563,885	Added+42,284
Apple IncAAPL	COM	037833100	228	2.9%	787,405	Added+69,672
Ishares TR	CORE S&P MCP ETF	464287507	213	2.7%	2,762,927	Added+202,783
Ishares TR	CORE S&P SCP ETF	464287804	196	2.5%	1,323,251	Reduced−813
Vanguard Index FDS	LARGE CAP ETF	922908637	181	2.3%	524,913	Reduced−4,443
Nvidia CorporationNVDA	COM	67066G104	178	2.3%	891,231	Added+108,152
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	169	2.2%	4,208,130	Added+15,175
Vanguard Index FDS	MID CAP ETF	922908629	155	2.0%	1,927,108	Added+1,454,404
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	154	2.0%	206,307	Added+10,649
Vanguard Index FDS	VALUE ETF	922908744	126	1.6%	580,029	Added+997
Vanguard Index FDS	GROWTH ETF	922908736	121	1.5%	1,404,506	Added+1,173,626
Ishares Inc	CORE MSCI EMKT	46434G103	118	1.5%	1,418,894	Added+31,075
Global X FDS	1 3 MO T BI ET	37960A438	117	1.5%	1,170,109	Added+101,038
Microsoft CorpMSFT	COM	594918104	108	1.4%	289,430	Added+5,411
Amazon Com IncAMZN	COM	023135106	104	1.3%	435,062	Added+51,569
DBX ETF TR	XTRACK MSCI EAFE	233051200	82.8	1.1%	1,515,254	Added+17,783
Alphabet IncGOOGL	CAP STK CL A	02079K305	82.7	1.1%	231,293	Added+30,100
Broadcom IncAVGO	COM	11135F101	75.0	1.0%	198,505	Added+11,968
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	74.1	0.9%	472,232	Reduced−15,259
Alphabet IncGOOGL	CAP STK CL C	02079K107	72.0	0.9%	203,889	Added+3,474
Ishares TR	1 3 YR TREAS BD	464287457	71.5	0.9%	870,227	Reduced−13,171
Ishares TR	CORE MSCI EAFE	46432F842	71.4	0.9%	739,588	Added+55,872
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	69.4	0.9%	1,372,365	Added+57,608
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	67.5	0.9%	820,209	Added+70,026
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	67.4	0.9%	2,234,144	Added+14,328
Schwab Strategic TR	US LCAP GR ETF	808524300	62.8	0.8%	1,855,593	Added+7,930
Micron Technology IncMU	COM	595112103	61.4	0.8%	53,230	Added+10,719
Vanguard Malvern FDS	STRM INFPROIDX	922020805	60.8	0.8%	1,209,758	Added+161,309
Schwab Strategic TR	INTL EQTY ETF	808524805	60.2	0.8%	2,172,218	Added+126,919
Invesco QQQ TR	UNIT SER 1	46090E103	58.5	0.7%	79,429	Added+18,692
Ishares TR	0-3 MTH TREASURY	46436E718	57.6	0.7%	572,295	Reduced−9,850
Vanguard Index FDS	TOTAL STK MKT	922908769	56.6	0.7%	152,931	Added+32,520
Schwab Strategic TR	US LRG CAP ETF	808524201	55.6	0.7%	1,890,085	Reduced−21,094
Putnam ETF Trust	FOCUSED LAR CAP	746729300	54.7	0.7%	1,074,247	Added+44,727
ELI Lilly & CoLLY	COM	532457108	54.0	0.7%	45,004	Added+6,552
Tesla IncTSLA	COM	88160R101	50.9	0.6%	120,938	Added+14,669
Ishares TR	CORE S&P US GWT	464287671	50.3	0.6%	267,472	Added+1,739
Meta Platforms IncMETA	CL A	30303M102	49.0	0.6%	86,975	Added+338
SPDR Gold TRGLD	GOLD SHS	78463V107	47.0	0.6%	127,520	Reduced−847
Jpmorgan Chase & CoJPM	COM	46625H100	45.6	0.6%	139,437	Added+7,635
Vanguard Index FDS	S&P 500 ETF SHS	922908363	43.7	0.6%	63,597	Added+2,518
Ishares TR	MSCI EAFE ETF	464287465	41.7	0.5%	401,640	Added+161,787
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	40.1	0.5%	881,683	Reduced−21,064
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	39.8	0.5%	1,189,385	Added+839,266
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	39.2	0.5%	78,435	Added+4,205
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	37.9	0.5%	255,585	Added+15,767
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	37.8	0.5%	79,068	Added+10,099
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	37.2	0.5%	459,264	Added+14,364
Johnson & JohnsonJNJ	COM	478160104	36.1	0.5%	142,327	Added+10,453
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	34.5	0.4%	592,890	Added+29,885
Applied Matls IncAMAT	COM	038222105	32.8	0.4%	45,423	Added+2,315
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	32.2	0.4%	299,734	Added+17,647
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	31.2	0.4%	213,037	Added+7,614
American Centy ETF TR	INTL SMCP VLU	025072802	30.5	0.4%	295,820	Added+13,217
KLA CorpKLAC	COM NEW	482480100	29.8	0.4%	98,730	Added+88,718
Advanced Micro Devices IncAMD	COM	007903107	28.7	0.4%	49,428	Added+10,492
Caterpillar IncCAT	COM	149123101	28.0	0.4%	26,321	Added+1,904
Vanguard Index FDS	SMALL CP ETF	922908751	27.9	0.4%	91,884	Added+8,137
Ishares TR	RUS 1000 GRW ETF	464287614	27.7	0.4%	222,999	Added+167,849
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	26.2	0.3%	122,959	Reduced−21,668
DBX ETF TR	XTRACK INTL REAL	233051846	26.0	0.3%	1,161,656	Added+70,524
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	25.7	0.3%	606,746	Added+72,669
Schwab Strategic TR	US MID-CAP ETF	808524508	24.9	0.3%	675,122	Added+32,209
Ishares Silver TRSLV	ISHARES	46428Q109	24.2	0.3%	452,336	Reduced−8,277
Ishares TR	RUS 1000 VAL ETF	464287598	23.9	0.3%	98,484	Added+13,087
Abbvie IncABBV	COM	00287Y109	23.2	0.3%	92,109	Added+19,566
Exxon Mobil Corp	COM	30231G102	23.1	0.3%	168,726	Added+10,555
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	22.9	0.3%	320,883	Added+48,413
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	22.6	0.3%	643,146	Added+30,134
Visa IncV	COM CL A	92826C839	22.6	0.3%	65,908	Added+3,927
Asml HLDG NV	N Y REGISTRY SHS	N07059210	22.1	0.3%	11,120	Added+1,073
GE AerospaceGE	COM NEW	369604301	20.8	0.3%	55,706	Added+4,954
Unitedhealth Group IncUNH	COM	91324P102	20.6	0.3%	49,683	Added+19,277
Merck & Co IncMRK	COM	58933Y105	20.0	0.3%	155,898	Added+26,681
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	20.0	0.3%	271,946	Reduced−117,329
Schwab Strategic TR	FUND EM EQUI ETF	808524730	19.5	0.2%	490,739	Added+51,024
Philip Morris International IncPM	COM	718172109	19.5	0.2%	107,561	Added+8,758
Walmart IncWMT	COM	931142103	19.1	0.2%	168,635	Added+10,900
Chevron CorporationCVX	COM	166764100	19.0	0.2%	114,499	Added+25,655
LAM Research CorpLRCX	COM NEW	512807306	18.7	0.2%	43,112	Added+745
Cisco Sys IncCSCO	COM	17275R102	18.5	0.2%	157,905	Reduced−22,404
GE Vernova IncGEV	COM	36828A101	17.5	0.2%	14,930	Added+1,116
Home Depot IncHD	COM	437076102	17.4	0.2%	49,348	Added+1,182
Pimco ETF TR	0-5 HIGH YIELD	72201R783	17.3	0.2%	185,109	Reduced−9,753
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	17.2	0.2%	470,034	Added+22,529
Goldman Sachs Group IncGS	COM	38141G104	16.9	0.2%	16,740	Added+1,643
Costco Wholesale CorporationCOST	COM	22160K105	16.3	0.2%	17,459	Added+2,772
Intel CorpINTC	COM	458140100	16.3	0.2%	116,498	Added+36,366
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	15.9	0.2%	140,808	Added+3,663
Vanguard BD Index FDS	SHORT TRM BOND	921937827	15.2	0.2%	194,996	Added+82,576
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	15.2	0.2%	438,575	Reduced−14,895
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	14.7	0.2%	246,856	Added+18,927
Coca Cola CoKO	COM	191216100	14.7	0.2%	180,308	Added+11,731
Pimco ETF TR	ACTIVE BD ETF	72201R775	14.6	0.2%	157,929	Reduced−5,689
RTX CorporationRTX	COM	75513E101	14.2	0.2%	74,803	Added+8,057
Bank of Amer CorpBAC	COM	060505104	14.0	0.2%	246,038	Added+20,769
Amgen IncAMGN	COM	031162100	13.9	0.2%	38,445	Added+5,515
Mastercard IncorporatedMA	CL A	57636Q104	13.9	0.2%	26,984	Added+344
International Business MachsIBM	COM	459200101	13.7	0.2%	48,879	Added+8,077
Pimco ETF TR	1-5 US TIP IDX	72201R205	13.6	0.2%	255,166	Added+454
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	13.2	0.2%	261,497	Added+4,565
Western Digital CorpWDC	COM	958102105	13.1	0.2%	20,497	Added+3,782
Vanguard Index FDS	EXTEND MKT ETF	922908652	12.9	0.2%	52,502	Added+10,058
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	12.9	0.2%	293,426	Added+49,704
Vanguard Specialized Funds	DIV APP ETF	921908844	12.9	0.2%	54,359	Added+18,822
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	12.6	0.2%	137,814	Added+42,616
Astrazeneca plc	ORD	G0593M107	12.6	0.2%	66,437	Added+2,211
Procter & Gamble CoPG	COM	742718109	12.6	0.2%	85,827	Added+2,127
Vanguard Index FDS	MCAP VL IDXVIP	922908512	11.8	0.2%	59,763	Added+1,339
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	11.7	0.1%	222,953	Reduced−8,487
Corning IncGLW	COM	219350105	11.7	0.1%	45,622	Added+6,513
Ishares TR	U.S. TECH ETF	464287721	11.6	0.1%	45,878	Reduced−788
Ishares TR	MSCI USA VALUE	46432F388	11.6	0.1%	57,879	Reduced−17,352
Fidelity Covington Trust	ENHANCED LARGE	31609A305	11.5	0.1%	263,298	Reduced−6,412
Applied Digital CorpAPLD	COM NEW	038169207	11.5	0.1%	307,459	Reduced−51
SPDR Series Trust	ST STR SP600 SML	78468R853	11.3	0.1%	195,260	Added+6,584
Thermo Fisher Scientific IncTMO	COM	883556102	11.2	0.1%	22,423	Added+4,479
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	10.8	0.1%	229,793	Added+67,325
Ishares Inc	MSCI WORLD ETF	464286392	10.7	0.1%	52,848	Reduced−2,420
Wells Fargo & CoWFC	COM	949746101	10.6	0.1%	128,028	Added+27,843
CVS Health CorpCVS	COM	126650100	10.5	0.1%	101,852	Added+61,431
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	10.3	0.1%	203,712	Reduced−51,821
Schwab Strategic TR	US SML CAP ETF	808524607	10.3	0.1%	283,871	Reduced−9,748
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	10.1	0.1%	71,424	Added+58,180
Ishares TR	RUSSELL 2000 ETF	464287655	10.1	0.1%	33,674	Added+3,199
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	10.1	0.1%	204,899	Added+84,590
Dell Technologies IncDELL	CL C	24703L202	10.1	0.1%	23,378	Added+3,565
Netflix Inc.NFLX	COM	64110L106	10.0	0.1%	139,800	Reduced−9,561
Proshares TR	RUS 2000 HIG ETF	74349Y787	9.8	0.1%	209,216	Reduced−5,045
Pimco ETF TR	MULTISECTOR BD	72201R585	9.7	0.1%	364,987	Added+11,384
Oracle CorpORCL	COM	68389X105	9.6	0.1%	65,610	Added+4,429
Palantir Technologies IncPLTR	CL A	69608A108	9.6	0.1%	82,031	Reduced−6,265
Disney Walt CoDIS	COM	254687106	9.5	0.1%	98,861	Added+8,636
Ishares TR	S&P 500 GRWT ETF	464287309	9.3	0.1%	67,370	Reduced−3,224
Vertex Pharmaceuticals IncVRTX	COM	92532F100	9.1	0.1%	18,400	Added+1,174
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	9.0	0.1%	179,602	Added+5,917
Eaton Corp plc	SHS	G29183103	8.8	0.1%	20,731	Added+106
Ishares TR	RUS MID CAP ETF	464287499	8.8	0.1%	79,992	Added+2,046
Ishares TR	RUS 1000 ETF	464287622	8.8	0.1%	21,484	Added+253
Amphenol CorpAPH	CL A	032095101	8.7	0.1%	49,473	Added+9,494
Linde plc	SHS	G54950103	8.7	0.1%	16,796	Added+1,618
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	8.6	0.1%	178,555	Added+2,626
Ishares Gold TRIAU	ISHARES NEW	464285204	8.6	0.1%	113,862	Added+87,069
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	8.6	0.1%	113,842	Added+15,019
Verizon Communications IncVZ	COM	92343V104	8.5	0.1%	201,523	Added+8,446
Marvell Technology IncMRVL	COM	573874104	8.5	0.1%	28,613	Added+9,759
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	8.5	0.1%	55,139	Added+22,504
Ishares TR	EAFE SML CP ETF	464288273	8.3	0.1%	101,101	Added+772
Columbia ETF TR II	EM CORE EX ETF	19762B202	8.3	0.1%	157,124	Reduced−4,965
AON plc	SHS CL A	G0403H108	8.3	0.1%	25,014	Added+3,579
Global X FDS	ARTIFICIAL ETF	37954Y632	8.2	0.1%	125,153	Reduced−10,579
American Centy ETF TR	AVA MID EQU ETF	025072125	8.1	0.1%	101,456	Added+78,356
Morgan StanleyMS	COM NEW	617446448	8.1	0.1%	38,933	Added+4,508
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	7.9	0.1%	310,640	Added+77,955
Totalenergies SE	ACT	F92124100	7.9	0.1%	101,177	Added+11,761
Kenvue IncKVUE	COM	49177J102	7.8	<0.1%	409,508	Added+100,399
Pimco ETF TR	INTER MUN BD ACT	72201R866	7.7	<0.1%	146,940	Added+3,415
Marsh & McLennan Cos IncMRSH	COM	571748102	7.7	<0.1%	46,313	Added+5,811
Citigroup IncC	COM NEW	172967424	7.7	<0.1%	54,959	Added+9,352
2023 ETF Series Trust	BRAND US CAP ETF	900934100	7.7	<0.1%	197,433	Reduced−10,661
Royal Caribbean Group	COM	V7780T103	7.6	<0.1%	24,011	Reduced−707
Vanguard World FD	HEALTH CAR ETF	92204A504	7.6	<0.1%	25,395	Reduced−309
Palo Alto Networks IncPANW	COM	697435105	7.4	<0.1%	21,784	Added+936
Capital Group International	SHS	14021M107	7.4	<0.1%	201,443	Added+21,826
Ishares TR	RUS MDCP VAL ETF	464287473	7.3	<0.1%	44,539	Reduced−52
Qualcomm IncQCOM	COM	747525103	7.3	<0.1%	39,541	Added+871
Intuitive Surgical IncISRG	COM NEW	46120E602	7.3	<0.1%	18,371	Reduced−1,172
Quanta SVCS IncPWR	COM	74762E102	7.3	<0.1%	10,116	New+10,116
Vanguard Index FDS	MCAP GR IDXVIP	922908538	7.3	<0.1%	23,753	Added+5,115
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	7.2	<0.1%	383,541	Reduced−105,065
Northrop Grumman CorpNOC	COM	666807102	7.2	<0.1%	14,155	Added+523
Capital Group Core Balanced	SHS	14021D107	7.2	<0.1%	189,752	Added+24,703
SPDR Series Trust	ST STR GLB DOW	78464A706	7.2	<0.1%	38,880	Added+314
Kraneshares Trust	CSI CHI INTERNET	500767306	7.2	<0.1%	293,232	Reduced−41,877
Novartis AGNVS	SPONSORED ADR	66987V109	7.0	<0.1%	44,930	Added+793
Pepsico IncPEP	COM	713448108	7.0	<0.1%	51,789	Added+7,414
McDonalds CorpMCD	COM	580135101	7.0	<0.1%	25,856	Added+195
Newmont CorpNEM	COM	651639106	7.0	<0.1%	74,735	Added+5,088
Welltower IncWELL	COM	95040Q104	7.0	<0.1%	30,695	Added+1,271
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	6.9	<0.1%	432,956	Added+1,354
Stryker CorporationSYK	COM	863667101	6.9	<0.1%	21,912	Reduced−526
Hilton Worldwide Holdings IncHLT	COM	43300A203	6.9	<0.1%	20,869	Added+1,990
TCW ETF Trust	FLEXIBLE INCOME	29287L700	6.9	<0.1%	174,782	New+174,782
EQT CorpEQT	COM	26884L109	6.8	<0.1%	128,565	Added+24,002
Sanofi SASNY	SPONSORED ADR	80105N105	6.8	<0.1%	159,361	Added+2,097
Occidental Pete CorpOXY	COM	674599105	6.7	<0.1%	138,905	Added+39,057
Texas Instrs IncTXN	COM	882508104	6.7	<0.1%	22,608	Added+3,202
TC Energy CorpTRP	COM	87807B107	6.7	<0.1%	101,505	Added+14,222
Fidelity Natl Finl IncFNF	COM SHS	31620R303	6.7	<0.1%	142,467	Added+12,203
BP plcBP	SPONSORED ADR	055622104	6.7	<0.1%	181,412	Added+28,602
Vaneck ETF Trust	VANECK VIETNAM	92189F817	6.7	<0.1%	361,804	Added+55,280
Ishares TR	RUSSELL 3000 ETF	464287689	6.7	<0.1%	15,643	Added+2,433
American Express CoAXP	COM	025816109	6.6	<0.1%	19,531	Added+381
CME Group IncCME	COM	12572Q105	6.5	<0.1%	29,622	Added+1,434
Capital One Finl CorpCOF	COM	14040H105	6.5	<0.1%	32,606	Added+8,822
Carpenter Technology CorpCRS	COM	144285103	6.5	<0.1%	10,516	New+10,516
SLB LimitedSLB	COM STK	806857108	6.5	<0.1%	138,944	Added+31,054
Kimberly-Clark CorpKMB	COM	494368103	6.4	<0.1%	58,568	Added+20,410
Sprott FDS TR	URANI MINER ETF	85208P303	6.4	<0.1%	121,604	Added+24,506
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	6.4	<0.1%	161,782	Added+29,723
Ishares TR	0-5 YR TIPS ETF	46429B747	6.3	<0.1%	61,775	Reduced−876
Seabridge Gold IncSA	COM	811927102	6.3	<0.1%	244,946	New+244,946
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	6.3	<0.1%	124,716	Reduced−5,882
Freeport McMoran IncFCX	CL B	35671D857	6.2	<0.1%	97,973	Added+17,357
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	6.1	<0.1%	433,696	Added+398,542
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	6.1	<0.1%	183,989	Reduced−161,329
Medtronic plc	SHS	G5960L103	6.1	<0.1%	77,500	Added+7,832
Howmet Aerospace IncHWM	COM	443201108	6.0	<0.1%	22,452	Added+1,656
Altria Group IncMO	COM	02209S103	6.0	<0.1%	83,585	Added+8,863
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	6.0	<0.1%	131,079	New+131,079
Mosaic CoMOS	COM	61945C103	6.0	<0.1%	281,809	Added+68,621
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	5.9	<0.1%	111,775	Reduced−558
Ishares TR	CORE S&P TTL STK	464287150	5.9	<0.1%	35,663	Reduced−5,985
National Fuel Gas CoNFG	COM	636180101	5.9	<0.1%	75,776	Added+6,601
Unilever plcUL	SPON ADR NEW	904767803	5.8	<0.1%	96,802	Reduced−414
Arista Networks IncANET	COM SHS	040413205	5.8	<0.1%	34,053	Added+5,540
Danaher Corp DelDHR	COM	235851102	5.8	<0.1%	30,202	Reduced−5,888
Union Pac CorpUNP	COM	907818108	5.7	<0.1%	21,111	Added+844
TJX Cos Inc NewTJX	COM	872540109	5.7	<0.1%	37,781	Added+3,989
Pfizer IncPFE	COM	717081103	5.7	<0.1%	237,694	Added+64,107
Nutrien LtdNTR	COM	67077M108	5.6	<0.1%	88,411	Added+14,913
Abbott LaboratoriesABT	COM	002824100	5.5	<0.1%	60,658	Reduced−25,053
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	5.5	<0.1%	190,220	Added+7,194
Uber Technologies IncUBER	COM	90353T100	5.5	<0.1%	75,978	Added+13,628
Lockheed Martin CorpLMT	COM	539830109	5.5	<0.1%	10,741	New+10,741
Shell plcSHEL	SPON ADS	780259305	5.5	<0.1%	70,481	Added+6,899
Public SVC Enterprise GroupPEG	COM	744573106	5.4	<0.1%	66,546	Added+3,852
Kraneshares Trust	QUADRTC INT RT	500767736	5.3	<0.1%	309,160	Added+67,064
Ishares TR	MSCI INTL QUALTY	46434V456	5.3	<0.1%	107,814	Reduced−79,520
Ishares TR	MSCI INDIA ETF	46429B598	5.3	<0.1%	107,303	Added+22,769
Boeing CoBA	COM	097023105	5.3	<0.1%	24,411	Added+6,213
Ishares TR	NATIONAL MUN ETF	464288414	5.3	<0.1%	49,049	Reduced−1,942
McCormick & Co IncMKC	COM NON VTG	579780206	5.3	<0.1%	104,563	New+104,563
Analog Devices IncADI	COM	032654105	5.3	<0.1%	13,232	Added+799
The Cigna GroupCI	COM	125523100	5.2	<0.1%	19,009	Added+3,704
S&P Global IncSPGI	COM	78409V104	5.2	<0.1%	12,844	Added+1,732
Ishares TR	GLOBAL 100 ETF	464287572	5.2	<0.1%	38,193	Added+3,047
AT&T IncT	COM	00206R102	5.2	<0.1%	251,676	Added+37,607
Cadence Design System IncCDNS	COM	127387108	5.2	<0.1%	13,844	Reduced−364
Ishares Inc	MSCI BRAZIL ETF	464286400	5.2	<0.1%	150,344	Added+29,167
Ishares TR	S&P MC 400VL ETF	464287705	5.1	<0.1%	34,712	Reduced−1,111
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.1	<0.1%	32,169	Reduced−1,762
Ciena CorpCIEN	COM NEW	171779309	5.0	<0.1%	10,259	New+10,259
Manchester Utd plc New	ORD CL A	G5784H106	5.0	<0.1%	218,994	Added+45,554
PNC Finl SVCS Group IncPNC	COM	693475105	5.0	<0.1%	20,378	Added+2,544
International Flavors&FragraIFF	COM	459506101	5.0	<0.1%	63,111	Added+14,862
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	5.0	<0.1%	26,173	Added+3,733
SAP SESAP	SPON ADR	803054204	5.0	<0.1%	32,211	Added+5,491
Noble Corp plc	ORD SHS A	G65431127	4.9	<0.1%	132,671	Added+29,024
Salesforce IncCRM	COM	79466L302	4.9	<0.1%	31,532	Reduced−9,269
Ishares Inc	MSCI SINGPOR ETF	46434G780	4.9	<0.1%	165,753	Added+35,758
Progressive CorpPGR	COM	743315103	4.9	<0.1%	22,433	Added+3,575
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	4.9	<0.1%	93,775	Reduced−2,565
Capital Group New Geography	SHS	14021N105	4.9	<0.1%	129,957	Added+14,949
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	4.8	<0.1%	107,010	Added+8,467
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	4.7	<0.1%	86,166	Reduced−4,117
Nextera Energy IncNEE	COM	65339F101	4.7	<0.1%	53,621	Added+1,593
Capital Group Dividend Growe	SHS ETF	14021L109	4.7	<0.1%	125,237	Added+43,612
Johnson Controls Internation	SHS	G51502105	4.7	<0.1%	32,076	Added+10,127
Global X FDS	US INFR DEV ETF	37954Y673	4.6	<0.1%	78,726	Reduced−3,399
UBS Group AG	SHS	H42097107	4.6	<0.1%	93,266	Added+12,816
Sherwin Williams CoSHW	COM	824348106	4.6	<0.1%	13,334	Reduced−598
Prologis Inc.PLD	COM	74340W103	4.6	<0.1%	33,589	Added+12,149
Fidelity Natl Information SVFIS	COM	31620M106	4.5	<0.1%	116,838	Added+1,743
Reynolds Consumer Prods IncREYN	COM	76171L106	4.5	<0.1%	169,103	Added+37,776
Vertiv Holdings CoVRT	COM CL A	92537N108	4.5	<0.1%	13,549	Added+1,614
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	4.5	<0.1%	89,544	Added+72,752
Anglogold Ashanti plc	COM SHS	G0378L100	4.5	<0.1%	55,928	New+55,928
Booking Holdings IncBKNG	COM	09857L108	4.5	<0.1%	25,357	New+25,357
Chubb Limited	COM	H1467J104	4.5	<0.1%	13,165	Added+1,456
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	4.5	<0.1%	84,907	Added+3,747
Kraft Heinz CoKHC	COM	500754106	4.4	<0.1%	187,609	Added+43,086
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	4.4	<0.1%	90,623	Added+1,673
Valero Energy CorpVLO	COM	91913Y100	4.4	<0.1%	16,744	Added+4,701
Lamar Advertising CoLAMR	CL A	512816109	4.3	<0.1%	27,878	Added+7,180
Vanguard International Equity Index F	ALLWRLD EX US	922042775	4.3	<0.1%	51,817	Added+4,908
Phillips 66PSX	COM	718546104	4.3	<0.1%	25,546	Added+10,290
Bunge Global SA	COM SHS	H11356104	4.3	<0.1%	40,340	Added+1,200
Colgate Palmolive CoCL	COM	194162103	4.3	<0.1%	46,826	Added+4,569
Service Corp InternationalSCI	COM	817565104	4.3	<0.1%	56,387	New+56,387
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	4.3	<0.1%	64,989	Reduced−616
Ishares Inc	MSCI EMERG MRKT	464286533	4.3	<0.1%	56,668	Reduced−163
Emerson Elec CoEMR	COM	291011104	4.2	<0.1%	29,578	Reduced−1,512
Pacer FDS TR	DEVELOPED MRKT	69374H873	4.2	<0.1%	100,401	Added+1,351
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	4.2	<0.1%	114,674	Added+19,296
Tetra Tech Inc NewTTEK	COM	88162G103	4.2	<0.1%	143,737	Reduced−4,201
Bloom Energy CorpBE	COM CL A	093712107	4.1	<0.1%	13,563	New+13,563
Duke Energy Corp NewDUK	COM NEW	26441C204	4.1	<0.1%	32,329	Added+2,299
Nike IncNKE	CL B	654106103	4.1	<0.1%	99,311	Added+39,139
Travelers Companies IncTRV	COM	89417E109	4.0	<0.1%	12,256	Added+1,318
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	4.0	<0.1%	74,583	Reduced−23,959
Live Nation Entertainment inLYV	COM	538034109	4.0	<0.1%	21,933	Added+4,300
CSX CorpCSX	COM	126408103	4.0	<0.1%	83,869	Reduced−1,056
Rollins IncROL	COM	775711104	3.9	<0.1%	94,181	Reduced−668
Bristol-Myers Squibb CoBMY	COM	110122108	3.9	<0.1%	67,743	Added+24,421
American Elec PWR Co IncAEP	COM	025537101	3.9	<0.1%	28,496	Added+5,955
Range Res CorpRRC	COM	75281A109	3.9	<0.1%	104,395	New+104,395
Under Armour IncUAA	CL A	904311107	3.9	<0.1%	607,304	Added+130,783
ConocophillipsCOP	COM	20825C104	3.8	<0.1%	37,005	Added+1,249
Fortinet IncFTNT	COM	34959E109	3.8	<0.1%	24,856	Added+10,030
Lauder Estee Cos IncEL	CL A	518439104	3.8	<0.1%	48,161	Added+9,805
Edwards Lifesciences CorpEW	COM	28176E108	3.8	<0.1%	41,897	Added+31,103
Constellation Energy CorpCEG	COM	21037T109	3.8	<0.1%	15,202	Reduced−1,454
Schwab Charles CorpSCHW	COM	808513105	3.8	<0.1%	40,794	Added+4,698
Weyerhaeuser CoWY	COM NEW	962166104	3.8	<0.1%	156,889	Added+37,256
Apollo Global MGMT IncAPO	COM	03769M106	3.7	<0.1%	31,425	Reduced−262
Honeywell International IncHON	COM	438516205	3.7	<0.1%	16,546	New+16,546
T-Mobile US IncTMUS	COM	872590104	3.7	<0.1%	21,982	Added+8,852
Gilead Sciences IncGILD	COM	375558103	3.7	<0.1%	29,179	Reduced−26,153
Airbnb IncABNB	COM CL A	009066101	3.7	<0.1%	25,759	New+25,759
British Amern Tob plcBTI	SPONSORED ADR	110448107	3.7	<0.1%	59,610	Added+1,895
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	3.7	<0.1%	26,967	Added+9,292
Ultra Clean Holdings IncUCTT	COM	90385V107	3.7	<0.1%	25,769	New+25,769
Global X FDS	GLB X MLP ENRG I	37954Y293	3.7	<0.1%	49,800	Added+11,269
Blackstone IncBX	COM	09260D107	3.7	<0.1%	31,047	Added+613
West Pharmaceutical SVSC IncWST	COM	955306105	3.7	<0.1%	10,173	New+10,173
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	3.6	<0.1%	20,642	Added+1,456
Ishares TR	FLTG RATE NT ETF	46429B655	3.6	<0.1%	71,239	Reduced−474
Automatic Data Processing inADP	COM	053015103	3.6	<0.1%	16,224	Added+2,546
Ishares TR	20 YR TR BD ETF	464287432	3.6	<0.1%	41,955	Reduced−40,090
Ishares Inc	MSCI EURZONE ETF	464286608	3.6	<0.1%	51,877	Added+3,373
Bank of Ny Mellon CorpBNY	COM	064058100	3.6	<0.1%	24,848	Added+128
SPDR Series Trust	ST NUVE TERM ETF	78468R739	3.6	<0.1%	74,764	New+74,764
Ametek IncAME	COM	031100100	3.6	<0.1%	14,803	Added+1,097
Fifth Third BancorpFITB	COM	316773100	3.6	<0.1%	63,529	Added+3,061
Honeywell Aerospace IncHONA	COM	43849R105	3.6	<0.1%	16,147	New+16,147
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	3.6	<0.1%	36,303	Added+6,788
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	3.6	<0.1%	10,726	Reduced−8,605
Enlight Renewable Energy Ltd	SHS	M4056D110	3.5	<0.1%	39,366	Added+4,255
Fedex CorpFDX	COM	31428X106	3.5	<0.1%	11,152	New+11,152
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	3.5	<0.1%	67,253	New+67,253
US BancorpUSB	COM NEW	902973304	3.5	<0.1%	57,323	Added+2,872
SPDR Series Trust	ST STR NUVEE ETF	78468R721	3.5	<0.1%	75,517	Added+63,912
Tractor Supply CoTSCO	COM	892356106	3.4	<0.1%	108,110	Added+88,565
Southern CoSO	COM	842587107	3.4	<0.1%	35,377	Added+3,449
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	3.4	<0.1%	134,691	Reduced−278,950
SPDR Series Trust	ST STR SP AERO	78464A631	3.3	<0.1%	11,648	New+11,648
Vaneck ETF Trust	BIOTECH ETF	92189F726	3.3	<0.1%	16,260	Added+837
Starbucks CorpSBUX	COM	855244109	3.3	<0.1%	32,326	Added+5,937
L3HARRIS Technologies IncLHX	COM	502431109	3.3	<0.1%	11,359	New+11,359
Atmos Energy CorpATO	COM	049560105	3.3	<0.1%	19,155	Added+6,126
LAS Vegas Sands CorpLVS	COM	517834107	3.3	<0.1%	71,344	Added+18,082
Waste MGMT Inc DelWM	COM	94106L109	3.3	<0.1%	14,762	Added+1,193
Applied Optoelectronics IncAAOI	COM	03823U102	3.3	<0.1%	21,986	New+21,986
Cencora IncCOR	COM	03073E105	3.3	<0.1%	11,487	Reduced−5,533
Scotts Miracle-Gro CoSMG	CL A	810186106	3.2	<0.1%	47,645	Added+9,360
Schwab Strategic TR	US LCAP VA ETF	808524409	3.2	<0.1%	93,217	Reduced−470
General MTRS CoGM	COM	37045V100	3.2	<0.1%	41,860	Added+17,287
Tidal Trust III	VIST ARTI IN ETF	45259A845	3.2	<0.1%	37,689	New+37,689
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.2	<0.1%	33,187	Reduced−3,647
RLI CorpRLI	COM	749607107	3.2	<0.1%	53,993	New+53,993
Powell Inds IncPOWL	COM	739128106	3.2	<0.1%	11,086	New+11,086
PG&E CorpPCG	COM	69331C108	3.2	<0.1%	188,624	Added+127,980
Boston Scientific CorpBSX	COM	101137107	3.2	<0.1%	74,133	Added+30,439
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.2	<0.1%	27,669	Added+924
Williams Cos IncWMB	COM	969457100	3.2	<0.1%	42,493	Added+1,774
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	3.2	<0.1%	598,288	Added+136,801
Hewlett Packard Enterprise CHPE	COM	42824C109	3.1	<0.1%	69,470	Added+10,154
KKR & Co IncKKR	COM	48251W104	3.1	<0.1%	33,974	Added+3,151
MDU Res Group IncMDU	COM	552690109	3.1	<0.1%	146,058	Reduced−361
Ross Stores IncROST	COM	778296103	3.1	<0.1%	14,396	New+14,396
Gallagher Arthur J & CoAJG	COM	363576109	3.1	<0.1%	13,343	New+13,343
Ishares TR	SELECT DIVID ETF	464287168	3.1	<0.1%	19,587	Reduced−1,162
Option Care Health IncOPCH	COM NEW	68404L201	3.0	<0.1%	145,391	New+145,391
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	3.0	<0.1%	18,089	New+18,089
Carrier Global CorporationCARR	COM	14448C104	3.0	<0.1%	40,689	Added+1,536
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	3.0	<0.1%	616,555	New+616,555
Cloudflare IncNET	CL A COM	18915M107	3.0	<0.1%	12,138	New+12,138
Schwab Strategic TR	FUNDAMENTAL US L	808524771	3.0	<0.1%	95,451	Added+41,748
United Parcel SVCS IncUPS	CL B	911312106	3.0	<0.1%	27,503	Added+1,204
Conagra Brands IncCAG	COM	205887102	3.0	<0.1%	219,518	Added+57,269
Banco Santander SASAN	ADR	05964H105	2.9	<0.1%	213,651	Added+20,591
Ishares TR	TIPS BD ETF	464287176	2.9	<0.1%	26,907	New+26,907
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	2.9	<0.1%	50,115	Unchanged
Consolidated Edison IncED	COM	209115104	2.9	<0.1%	26,487	Added+5,067
Anaptysbio IncANAB	COM	032724106	2.9	<0.1%	42,761	Reduced−359
Marathon Pete CorpMPC	COM	56585A102	2.9	<0.1%	11,250	Added+1,198
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2.9	<0.1%	54,920	Added+21,090
Sezzle IncSEZL	COM	78435P105	2.9	<0.1%	16,712	New+16,712
Rentokil Initial plcRTO	SPONSORED ADR	760125104	2.9	<0.1%	99,852	Added+21,203
Ishares TR	MSCI ACWI ETF	464288257	2.8	<0.1%	18,153	Reduced−413
Technipfmc plc	COM	G87110105	2.8	<0.1%	42,854	Added+7,076
3M CoMMM	COM	88579Y101	2.8	<0.1%	17,520	Added+1,965
Pacer FDS TR	GLOBL CASH ETF	69374H709	2.8	<0.1%	65,351	Added+2,384
Dominion Energy IncD	COM	25746U109	2.8	<0.1%	41,434	Added+2,868
Nextpower IncNXT	CLASS A COM	65290E101	2.8	<0.1%	23,733	Added+3,661
Church & Dwight Co IncCHD	COM	171340102	2.8	<0.1%	29,185	Added+4,461
Centene Corp DelCNC	COM	15135B101	2.8	<0.1%	44,036	Added+30,499
Mondelez International IncMDLZ	CL A	609207105	2.8	<0.1%	48,419	Added+1,886
Snowflake IncSNOW	COM SHS	833445109	2.8	<0.1%	10,943	New+10,943
Equifax IncEFX	COM	294429105	2.8	<0.1%	17,526	Added+7,507
Standardaero IncSARO	COM	85423L103	2.8	<0.1%	92,682	Added+20,096
Lowes Cos IncLOW	COM	548661107	2.8	<0.1%	12,542	Reduced−686
Toronto Dominion BK OntTD	COM NEW	891160509	2.8	<0.1%	22,765	Added+3,225
SPDR Series Trust	ST STR SP600GRWO	78464A201	2.8	<0.1%	23,168	Added+42
Ishares TR	RUS MD CP GR ETF	464287481	2.8	<0.1%	18,825	Added+2,378
United Airls Holdings IncUAL	COM	910047109	2.7	<0.1%	20,094	Added+7,482
Eversource EnergyES	COM	30040W108	2.7	<0.1%	37,365	Added+26,416
Viking Holdings Ltd	ORD SHS	G93A5A101	2.7	<0.1%	25,745	New+25,745
Metlife IncMET	COM	59156R108	2.7	<0.1%	31,747	Added+3,973
Rubrik Inc.RBRK	CL A	781154109	2.7	<0.1%	33,343	Added+19,710
American Tower CorpAMT	COM	03027X100	2.7	<0.1%	16,307	Added+4,566
Schwab Strategic TR	GOVT MONE MA ETF	808524581	2.6	<0.1%	26,295	Added+8,450
Halliburton CoHAL	COM	406216101	2.6	<0.1%	77,880	Added+27,870
Firstcash Holdings IncFCFS	COM	33768G107	2.6	<0.1%	12,171	Added+341
Barrick MNG CorpB	COM SHS	06849F108	2.6	<0.1%	71,170	Added+4,702
Ark ETF TR	INNOVATION ETF	00214Q104	2.6	<0.1%	32,330	Added+1,492
Ishares TR	S&P 500 VAL ETF	464287408	2.6	<0.1%	11,500	Reduced−955
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	2.6	<0.1%	123,827	Added+11,443
Rush Street Interactive IncRSI	COM	782011100	2.6	<0.1%	86,642	New+86,642
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	2.6	<0.1%	111,119	Reduced−40,589
SPDR Series Trust	SP O&G EXPL PRO	78468R556	2.5	<0.1%	16,316	Added+5,555
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.5	<0.1%	26,111	Added+5,538
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	2.5	<0.1%	18,024	New+18,024
Cbre Group IncCBRE	CL A	12504L109	2.5	<0.1%	18,533	Added+5,603
Truist Finl CorpTFC	COM	89832Q109	2.5	<0.1%	49,983	Reduced−6,716
Cheniere Energy IncLNG	COM NEW	16411R208	2.5	<0.1%	10,409	New+10,409
Starwood Ppty TR IncSTWD	COM	85571B105	2.5	<0.1%	149,999	Added+26,251
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	2.4	<0.1%	40,108	Reduced−4,213
Novo-Nordisk a SNVO	ADR	670100205	2.4	<0.1%	50,970	Reduced−24,648
First TR Exchange Traded FD	RBA INDL ETF	33738R704	2.4	<0.1%	18,284	Added+7,743
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.4	<0.1%	76,479	Added+17,194
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	2.4	<0.1%	90,307	Added+2,171
Ishares Inc	MSCI EMRG CHN	46434G764	2.4	<0.1%	23,646	Added+156
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.4	<0.1%	45,002	Reduced−1,945
Accenture plc Ireland	SHS CLASS A	G1151C101	2.4	<0.1%	19,371	Added+2,484
Entergy Corp NewETR	COM	29364G103	2.4	<0.1%	20,819	Reduced−1,088
Monro IncMNRO	COM	610236101	2.4	<0.1%	139,734	Added+31,597
SPDR Series Trust	ST STR P500ETF	78464A854	2.4	<0.1%	27,184	Reduced−2,237
Brightview Holdings IncBV	COM	10948C107	2.4	<0.1%	168,404	Added+38,363
Waste Connections IncWCN	COM	94106B101	2.4	<0.1%	14,306	New+14,306
EOG Res IncEOG	COM	26875P101	2.4	<0.1%	18,288	New+18,288
Delta Air Lines IncDAL	COM NEW	247361702	2.4	<0.1%	25,268	Added+7,251
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	2.4	<0.1%	18,081	Added+6,094
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.4	<0.1%	29,800	New+29,800
Ishares TR	SELECT US REIT	464287564	2.3	<0.1%	34,632	New+34,632
ABM Inds IncABM	COM	000957100	2.3	<0.1%	52,231	Added+11,917
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.3	<0.1%	40,631	Added+12,292
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	2.3	<0.1%	25,793	Added+11,595
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	2.3	<0.1%	35,023	Added+1,194
Republic SVCS IncRSG	COM	760759100	2.3	<0.1%	10,605	New+10,605
Arch Cap Group Ltd	ORD	G0450A105	2.3	<0.1%	23,227	Added+3,576
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	2.2	<0.1%	25,235	Added+4,436
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.2	<0.1%	13,009	New+13,009
WEC Energy Group IncWEC	COM	92939U106	2.2	<0.1%	19,005	Added+2,310
EA Series Trust	CAMB US EQUA ETF	02072Q572	2.2	<0.1%	39,665	Unchanged
Advisorshares TR	PURE US CANN ETF	00768Y453	2.2	<0.1%	435,533	Reduced−8,128
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	2.2	<0.1%	47,329	New+47,329
Servicenow IncNOW	COM	81762P102	2.2	<0.1%	22,121	Reduced−7,079
Calamos Dynamic Conv & IncomCCD	COM	12811V105	2.2	<0.1%	84,200	New+84,200
National Grid plcNGG	SPONSORED ADR NE	636274409	2.2	<0.1%	26,010	Added+5,109
GSK plcGSK	SPONSORED ADR	37733W204	2.1	<0.1%	40,749	Added+8,048
Draftkings Inc NewDKNG	COM CL A	26142V105	2.1	<0.1%	84,312	Added+47,596
SPDR Series Trust	ST STR PR SP1500	78464A805	2.1	<0.1%	23,421	Reduced−8
Broadridge Finl Solutions inBR	COM	11133T103	2.1	<0.1%	15,519	Reduced−1,622
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.1	<0.1%	25,407	New+25,407
International Paper CoIP	COM	460146103	2.1	<0.1%	55,236	Added+40,631
Baxter International IncBAX	COM	071813109	2.1	<0.1%	97,981	New+97,981
American Centy ETF TR	AVANTIS EMGMKT	025072604	2.1	<0.1%	21,645	New+21,645
Becton Dickinson & CoBDX	COM	075887109	2.1	<0.1%	13,736	New+13,736
Oreilly Automotive IncORLY	COM	67103H107	2.1	<0.1%	22,569	Reduced−573
American International Group IncAIG	COM NEW	026874784	2.1	<0.1%	27,781	Added+11,669
Charter Communications IncCHTR	CL A	16119P108	2.0	<0.1%	14,395	New+14,395
Intercontinental Exchange inICE	COM	45866F104	2.0	<0.1%	16,470	Added+97
Global X FDS	GLOBAL X URANIUM	37954Y871	2.0	<0.1%	46,396	Added+145
Xcel Energy IncXEL	COM	98389B100	2.0	<0.1%	25,105	Reduced−784
Comcast Corp NewCMCSA	CL A	20030N101	2.0	<0.1%	82,012	Reduced−8,951
Ichor Holdings	SHS	G4740B105	2.0	<0.1%	17,912	New+17,912
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	2.0	<0.1%	126,352	New+126,352
SPDR Series Trust	ST STR DOW REIT	78464A607	2.0	<0.1%	17,714	New+17,714
Sun Life Financial Inc.SLF	COM	866796105	2.0	<0.1%	25,510	Added+3,369
Paychex IncPAYX	COM	704326107	2.0	<0.1%	20,028	Added+670
Kingstone Cos IncKINS	COM	496719105	2.0	<0.1%	103,194	Reduced−98,661
Textron IncTXT	COM	883203101	2.0	<0.1%	21,408	Added+3,524
Ingersoll Rand IncIR	COM	45687V106	1.9	<0.1%	23,754	Reduced−1,642
Monster Beverage Corp NewMNST	COM	61174X109	1.9	<0.1%	20,163	Added+1,792
Citizens Finl Group IncCFG	COM	174610105	1.9	<0.1%	27,546	Added+6,825
Netapp IncNTAP	COM	64110D104	1.9	<0.1%	12,434	Added+1,176
Oneok Inc New	COM	682680103	1.9	<0.1%	22,102	Added+5,947
Western Alliance BancorpWAL	COM	957638109	1.9	<0.1%	23,311	New+23,311
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.9	<0.1%	22,838	Added+2,775
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	1.9	<0.1%	195,994	Added+130,374
Berkley W R CorpWRB	COM	084423102	1.9	<0.1%	26,608	Added+4,019
Microchip Technology Inc.MCHP	COM	595017104	1.9	<0.1%	20,416	Added+3,416
Expand Energy CorporationEXE	COM	165167735	1.9	<0.1%	20,332	New+20,332
SPDR Index SHS FDS	SP CHINA ETF	78463X400	1.8	<0.1%	21,330	Added+5,122
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	1.8	<0.1%	49,330	Reduced−900
DTE Energy CoDTE	COM	233331107	1.8	<0.1%	12,059	New+12,059
D R Horton IncDHI	COM	23331A109	1.8	<0.1%	11,212	New+11,212
Unity Software IncU	COM	91332U101	1.8	<0.1%	63,842	Added+24,162
Liquidia CorporationLQDA	COM NEW	53635D202	1.8	<0.1%	22,739	Reduced−116
Omnicom Group IncOMC	COM	681919106	1.8	<0.1%	24,751	Added+218
Ishares TR	SP SMCP600VL ETF	464287879	1.8	<0.1%	13,183	New+13,183
Bridgewater Bancshares IncBWB	COM	108621103	1.8	<0.1%	85,503	Reduced−1,230
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	1.8	<0.1%	222,948	Reduced−11,512
Ebay Inc.EBAY	COM	278642103	1.8	<0.1%	16,007	Added+381
First Horizon CorporationFHN	COM	320517105	1.8	<0.1%	69,471	Added+22,518
NNN REIT IncNNN	COM	637417106	1.8	<0.1%	38,233	Added+28,142
Copart IncCPRT	COM	217204106	1.8	<0.1%	63,078	Added+17,163
East West Bancorp IncEWBC	COM	27579R104	1.8	<0.1%	13,706	New+13,706
Vanguard Star FDS	VG TL INTL STK F	921909768	1.8	<0.1%	20,568	Added+808
Vanguard World FD	INF TECH ETF	92204A702	1.7	<0.1%	14,580	New+14,580
Robinhood MKTS IncHOOD	COM CL A	770700102	1.7	<0.1%	17,376	Added+2,080
SempraSRE	COM	816851109	1.7	<0.1%	18,734	Added+5,289
Unum GroupUNM	COM	91529Y106	1.7	<0.1%	19,372	New+19,372
PPL CorpPPL	COM	69351T106	1.7	<0.1%	47,432	Added+10,052
Toro CoTTC	COM	891092108	1.7	<0.1%	17,596	Added+1,760
Jefferies Financial Group inJEF	COM	47233W109	1.7	<0.1%	34,264	New+34,264
CubesmartCUBE	COM	229663109	1.7	<0.1%	43,005	New+43,005
Icici Bank LimitedIBN	ADR	45104G104	1.7	<0.1%	58,898	Added+7,009
Enbridge IncENB	COM	29250N105	1.7	<0.1%	31,487	Added+5,078
Regions Financial Corp NewRF	COM	7591EP100	1.7	<0.1%	56,268	Added+20,221
Devon Energy Corp NewDVN	COM	25179M103	1.7	<0.1%	41,112	Added+19,418
Roblox CorpRBLX	CL A	771049103	1.7	<0.1%	31,160	Added+8,583
UDR IncUDR	COM	902653104	1.7	<0.1%	42,428	Added+2,693
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	1.7	<0.1%	26,608	Added+6,530
Antero Resources CorpAR	COM	03674X106	1.7	<0.1%	47,537	Added+26,040
ENI SpaE	SPONSORED ADR	26874R108	1.7	<0.1%	35,524	Added+3,418
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.7	<0.1%	36,489	Reduced−11,330
Schwab Strategic TR	US REIT ETF	808524847	1.7	<0.1%	70,114	Reduced−25,065
YUM Brands IncYUM	COM	988498101	1.7	<0.1%	10,385	Added+164
Flexshares TR	GLB QLT R/E IDX	33939L787	1.7	<0.1%	25,905	New+25,905
Huntington Bancshares IncHBAN	COM	446150104	1.7	<0.1%	93,319	Added+17,755
Vestis CorporationVSTS	COM SHS	29430C102	1.6	<0.1%	113,111	Added+502
Kinder Morgan Inc DelKMI	COM	49456B101	1.6	<0.1%	51,340	Added+6,405
Ishares TR	MSCI EAFE MIN VL	46429B689	1.6	<0.1%	18,568	Added+763
Ionq IncIONQ	COM	46222L108	1.6	<0.1%	30,520	Added+2,180
Ishares TR	CORE S&P US VLU	464287663	1.6	<0.1%	14,742	Added+3,184
Lantheus Holdings IncLNTH	COM	516544103	1.6	<0.1%	14,600	Added+649
People IncPPLI	COM NEW	44891N208	1.6	<0.1%	34,957	Added+365
Carvana CoCVNA	CL A	146869102	1.6	<0.1%	24,489	New+24,489
Firstenergy CorpFE	COM	337932107	1.6	<0.1%	33,821	Added+4,406
Everforth IncEFOR	COM	00191U102	1.6	<0.1%	89,746	New+89,746
MP Materials CorpMP	COM CL A	553368101	1.6	<0.1%	28,633	Reduced−66
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.6	<0.1%	15,222	Added+4,340
Sony Group CorpSONY	SPONSORED ADR	835699307	1.6	<0.1%	79,595	Reduced−15,233
Ventas IncVTR	COM	92276F100	1.6	<0.1%	17,870	Added+5,710
Albertsons Companies IncACI	COMMON STOCK	013091103	1.6	<0.1%	115,570	Reduced−6,072
Sysco CorpSYY	COM	871829107	1.6	<0.1%	18,686	New+18,686
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.6	<0.1%	17,889	Added+4,703
Dollar Gen CorpDG	COM	256677105	1.5	<0.1%	13,426	New+13,426
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.5	<0.1%	16,224	Added+3,146
Protagonist Therapeutics IncPTGX	COM	74366E102	1.5	<0.1%	12,538	Reduced−264
Planet Fitness Master IssuerPLNT	CL A	72703H101	1.5	<0.1%	29,324	New+29,324
Target CorpTGT	COM	87612E106	1.5	<0.1%	11,689	New+11,689
United States Antimony CorpUAMY	COM	911549103	1.5	<0.1%	209,426	New+209,426
Carlyle Group IncCG	COM	14316J108	1.5	<0.1%	35,987	Reduced−800
Ford MTR CoF	COM	345370860	1.5	<0.1%	109,015	Added+24,688
Capital Group International	SHS	14021T102	1.5	<0.1%	41,242	New+41,242
TPG IncTPG	COM CL A	872657101	1.5	<0.1%	36,855	Reduced−9
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	1.5	<0.1%	21,773	Reduced−687
OGE Energy CorpOGE	COM	670837103	1.5	<0.1%	30,613	Added+19,657
Aflac IncAFL	COM	001055102	1.5	<0.1%	12,702	Added+329
Prudential Finl IncPRU	COM	744320102	1.5	<0.1%	13,778	New+13,778
Ishares TR	S&P MC 400GR ETF	464287606	1.5	<0.1%	12,588	Added+2,052
Ecovyst IncECVT	COM	27923Q109	1.5	<0.1%	118,647	Added+906
Nokia CorpNOK	SPONSORED ADR	654902204	1.5	<0.1%	111,148	Added+84,347
Warner Bros Discovery Inc	COM SER A	934423104	1.5	<0.1%	55,063	Added+6,978
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	1.5	<0.1%	27,349	Reduced−32,450
TransunionTRU	COM	89400J107	1.5	<0.1%	20,185	Reduced−1,700
CMS Energy CorpCMS	COM	125896100	1.5	<0.1%	18,994	Added+1,194
Apartment Invt & MGMT CoAIV	CL A	03748R747	1.5	<0.1%	489,096	Added+64,079
Vanguard BD Index FDS	INTERMED TERM	921937819	1.4	<0.1%	18,899	Added+4,944
Waystar HLDG CorpWAY	COM	946784105	1.4	<0.1%	69,917	Added+50,821
SS&C Tech HoldingsSSNC	COM	78467J100	1.4	<0.1%	23,046	New+23,046
Enterprise Prods Partners LEPD	COM	293792107	1.4	<0.1%	38,672	Added+5,602
General Mills IncGIS	COM	370334104	1.4	<0.1%	40,750	Added+28,080
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	1.4	<0.1%	25,030	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	1.4	<0.1%	25,453	Reduced−32
Intapp IncINTA	COM	45827U109	1.4	<0.1%	55,833	Added+38,628
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.4	<0.1%	13,197	Added+1,092
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.4	<0.1%	49,068	New+49,068
Realty Income CorpO	COM	756109104	1.4	<0.1%	22,583	Reduced−693
Manulife Finl CorpMFC	COM	56501R106	1.4	<0.1%	34,311	Added+5,036
Pacer FDS TR	US CHS CWS GWT	69374H667	1.4	<0.1%	23,454	New+23,454
Corteva IncCTVA	COM	22052L104	1.4	<0.1%	16,277	Added+1,705
Cooper Cos IncCOO	COM	216648501	1.4	<0.1%	19,170	New+19,170
V F CorpVFC	COM	918204108	1.4	<0.1%	81,742	Added+33,302
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	1.4	<0.1%	24,698	Unchanged
Commerce Bancshares IncCBSH	COM	200525103	1.4	<0.1%	23,479	New+23,479
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	1.3	<0.1%	41,958	New+41,958
Paccar IncPCAR	COM	693718108	1.3	<0.1%	11,202	Added+367
Ishares TR	INTL EQTY FACTOR	46434V274	1.3	<0.1%	32,620	Added+1,307
DOW Holdings IncDOW	COM	260557103	1.3	<0.1%	47,939	Added+34,530
Virtus ETF TR II	VIRTUS US QLTY	92790A504	1.3	<0.1%	28,302	Added+569
Alexandria Real Estate Eq inARE	COM	015271109	1.3	<0.1%	24,716	New+24,716
Lyondellbasell Industries NV	SHS - A -	N53745100	1.3	<0.1%	24,770	New+24,770
Ishares TR	MSCI ACWI EX US	464288240	1.3	<0.1%	17,016	Added+7,004
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.3	<0.1%	19,793	Added+2,222
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.3	<0.1%	28,487	Reduced−1,709
Host Hotels & Resorts IncHST	COM	44107P104	1.3	<0.1%	52,841	Added+36,839
Onemain Holdings IncOMF	COM	68268W103	1.3	<0.1%	20,502	New+20,502
Mohawk Inds IncMHK	COM	608190104	1.2	<0.1%	10,245	New+10,245
F N B CorpFNB	COM	302520101	1.2	<0.1%	65,011	New+65,011
Schwab Strategic TR	SHT TM US TRES	808524862	1.2	<0.1%	50,764	Reduced−3,946
Xylem IncXYL	COM	98419M100	1.2	<0.1%	10,343	New+10,343
Atlassian CorporationTEAM	CL A	049468101	1.2	<0.1%	15,687	New+15,687
Ncino IncNCNO	COM	63947X101	1.2	<0.1%	74,621	Added+44,096
Dynatrace IncDT	COM NEW	268150109	1.2	<0.1%	27,518	New+27,518
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	1.2	<0.1%	18,915	Added+4,455
Ishares TR	MRGSTR MD CP ETF	464288208	1.2	<0.1%	12,379	Reduced−1,029
Fastenal CoFAST	COM	311900104	1.2	<0.1%	24,748	Added+1,401
Evergy IncEVRG	COM	30034W106	1.2	<0.1%	13,696	Added+2,471
Liberty Broadband Corp	COM SER C	530307305	1.2	<0.1%	35,580	New+35,580
Oceaneering International IncOII	COM	675232102	1.2	<0.1%	29,189	Added+9,575
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.2	<0.1%	61,455	Added+5,134
Ionis Pharmaceuticals IncIONS	COM	462222100	1.2	<0.1%	14,793	Added+477
Fiserv IncFISV	COM	337738108	1.2	<0.1%	23,723	Added+1,077
Westlake CorporationWLK	COM	960413102	1.2	<0.1%	15,907	New+15,907
Ishares TR	CORE UNIVRSL USD	46434V613	1.2	<0.1%	25,127	Added+5,242
KT CorpKT	SPONSORED ADR	48268K101	1.2	<0.1%	66,706	Added+32,235
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	1.2	<0.1%	19,330	Reduced−806
Pgim ETF TR	JENNISON BTR FUT	69344A826	1.1	<0.1%	16,115	Unchanged
Fidelity Covington Trust	FUND EM MKTS ETF	31609A867	1.1	<0.1%	26,077	Reduced−391
Immunitybio IncIBRX	COM	45256X103	1.1	<0.1%	129,381	Reduced−34,191
Deutsche BK AG	NAMEN AKT	D18190898	1.1	<0.1%	33,542	Reduced−51,687
Pilgrims Pride CorpPPC	COM	72147K108	1.1	<0.1%	39,957	Added+6,231
Chipotle Mexican Grill IncCMG	COM	169656105	1.1	<0.1%	33,006	Reduced−3,400
Graphic Packaging HLDG CoGPK	COM	388689101	1.1	<0.1%	105,658	New+105,658
Nutanix IncNTNX	CL A	67059N108	1.1	<0.1%	21,897	New+21,897
Sprouts FMRS MKT IncSFM	COM	85208M102	1.1	<0.1%	13,156	Reduced−4,091
Nlight IncLASR	COM	65487K100	1.1	<0.1%	15,969	Reduced−353
Amkor Technology IncAMKR	COM	031652100	1.1	<0.1%	12,892	Added+2,147
Affirm Holdings IncAFRM	COM CL A	00827B106	1.1	<0.1%	13,598	Added+221
ETF Ser Solutions	AAM LW DUR PFD	26922A198	1.1	<0.1%	56,717	Added+11,187
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.1	<0.1%	19,922	New+19,922
Centerpoint Energy IncCNP	COM	15189T107	1.1	<0.1%	24,866	Added+4,641
Nisource IncNI	COM	65473P105	1.1	<0.1%	22,985	Added+7,431
Lennar CorpLEN	CL A	526057104	1.1	<0.1%	12,061	New+12,061
Zurn Elkay Water Solns CorpZWS	COM	98983L108	1.1	<0.1%	21,575	Reduced−710
Edison InternationalEIX	COM	281020107	1.1	<0.1%	14,599	New+14,599
Everpure IncP	CL A	74624M102	1.1	<0.1%	13,772	Added+1,467
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	1.1	<0.1%	30,123	Reduced−103
Zoetis IncZTS	CL A	98978V103	1.1	<0.1%	14,835	Reduced−3,913
CVB Finl CorpCVBF	COM	126600105	1.1	<0.1%	47,017	Added+23,750
PBF Energy IncPBF	CL A	69318G106	1.1	<0.1%	23,262	New+23,262
Permian Resources CorpPR	CLASS A COM	71424F105	1.1	<0.1%	57,451	Added+29,460
Amcor plc	COM NEW	G0250X149	1.1	<0.1%	24,350	Added+4,266
Iridium Communications IncIRDM	COM	46269C102	1.0	<0.1%	19,086	New+19,086
American Homes 4 RentAMH	CL A	02665T306	1.0	<0.1%	31,199	New+31,199
Block H & R IncHRB	COM	093671105	1.0	<0.1%	27,427	New+27,427
Block IncXYZ	CL A	852234103	1.0	<0.1%	13,605	New+13,605
Scorpio Tankers Inc	SHS	Y7542C130	1.0	<0.1%	14,866	Added+2,836
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	1.0	<0.1%	34,282	Added+22,565
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	1.0	<0.1%	35,579	Added+9,879
Bank Hawaii CorpBOH	COM	062540109	1.0	<0.1%	12,576	Reduced−747
Harrow IncHROW	COM	415858109	1.0	<0.1%	24,067	Added+10,884
New York Times Co MTN BeNYT	CL A	650111107	1.0	<0.1%	14,526	New+14,526
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.0	<0.1%	19,826	Added+714
Corcept Therapeutics IncCORT	COM	218352102	1.0	<0.1%	11,638	New+11,638
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	1.0	<0.1%	17,895	New+17,895
Hasbro IncHAS	COM	418056107	1.0	<0.1%	12,110	Reduced−22
Otis Worldwide CorpOTIS	COM	68902V107	1.0	<0.1%	13,912	Added+3,349
AIM ETF Products Trust	ALLIANZIM US EQ	00888H109	1.0	<0.1%	21,643	Unchanged
Graco IncGGG	COM	384109104	1.0	<0.1%	13,094	Reduced−788
Ball CorpBALL	COM	058498106	1.0	<0.1%	15,827	New+15,827
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	1.0	<0.1%	39,364	Added+8,449
Alliant Energy CorpLNT	COM	018802108	1.0	<0.1%	12,800	Added+1,194
Brown & Brown IncBRO	COM	115236101	1.0	<0.1%	15,162	New+15,162
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	1.0	<0.1%	21,338	New+21,338
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	1.0	<0.1%	36,470	New+36,470
AB Active Etfs Inc	CALIF INTER ETF	00039J772	1.0	<0.1%	38,433	Reduced−54
Cbiz IncCBZ	COM	124805102	1.0	<0.1%	30,126	Added+16,772
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	1.0	<0.1%	192,502	Reduced−20,963
Kimco Realty CorpKIM	COM	49446R109	1.0	<0.1%	38,075	Added+8,645
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	1.0	<0.1%	35,390	Added+7,431
Exelon CorpEXC	COM	30161N101	0.9	<0.1%	20,361	Added+1,683
HP IncHPQ	COM	40434L105	0.9	<0.1%	43,186	Added+19,242
Pacs Group IncPACS	COM SHS	69380Q107	0.9	<0.1%	22,219	New+22,219
Coupang IncCPNG	CL A	22266T109	0.9	<0.1%	53,877	Added+19,020
Comstock Res IncCRK	COM	205768302	0.9	<0.1%	62,648	Added+25,856
GAP IncGAP	COM	364760108	0.9	<0.1%	49,263	Added+39,241
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.9	<0.1%	67,577	Added+10,603
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.9	<0.1%	20,544	New+20,544
Amdocs Ltd	SHS	G02602103	0.9	<0.1%	17,983	Added+5,139
Ishares Ethereum TR	SHS	46438R105	0.9	<0.1%	76,027	Reduced−10,423
Ally Finl IncALLY	COM	02005N100	0.9	<0.1%	19,532	Added+8,890
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.9	<0.1%	33,553	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.9	<0.1%	23,330	Added+12,520
Costar Group IncCSGP	COM	22160N109	0.9	<0.1%	31,524	New+31,524
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.9	<0.1%	17,116	New+17,116
Amerisafe IncAMSF	COM	03071H100	0.9	<0.1%	26,189	New+26,189
Strategy IncMSTR	CL A NEW	594972408	0.9	<0.1%	10,104	Reduced−2,696
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.9	<0.1%	66,719	Added+26,763
Vita Coco Co IncCOCO	COM	92846Q107	0.9	<0.1%	13,245	Reduced−733
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.9	<0.1%	10,030	Reduced−893
Virtu Finl IncVIRT	CL A	928254101	0.9	<0.1%	14,653	New+14,653
Synchrony FinancialSYF	COM	87165B103	0.9	<0.1%	11,434	Added+721
Bicara Therapeutics IncBCAX	COM	055477103	0.9	<0.1%	29,181	Reduced−150
Molson Coors Beverage CoTAP	CL B	60871R209	0.9	<0.1%	22,050	New+22,050
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.9	<0.1%	17,076	New+17,076
DHT Holdings Inc	SHS NEW	Y2065G121	0.9	<0.1%	51,672	Added+1,774
Docusign IncDOCU	COM	256163106	0.8	<0.1%	19,134	New+19,134
Ambev SAABEV	SPONSORED ADR	02319V103	0.8	<0.1%	267,311	Added+8,989
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.8	<0.1%	241,582	Added+21,651
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.8	<0.1%	143,862	New+143,862
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.8	<0.1%	16,681	Reduced−184
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.8	<0.1%	306,141	Added+60,485
Alcoa CorpAA	COM	013872106	0.8	<0.1%	15,800	Added+4,756
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.8	<0.1%	14,626	Added+3,659
Columbia BKG Sys IncCOLB	COM	197236102	0.8	<0.1%	25,494	Reduced−3,050
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.8	<0.1%	16,000	Reduced−50
CAE IncCAE	COM	124765108	0.8	<0.1%	32,350	Added+6,551
Prosperity Bancshares IncPB	COM	743606105	0.8	<0.1%	11,087	New+11,087
Vici Pptys IncVICI	COM	925652109	0.8	<0.1%	30,441	Reduced−1,022
Best Buy IncBBY	COM	086516101	0.8	<0.1%	10,626	New+10,626
Ishares TR	MSCI EMG MKT ETF	464287234	0.8	<0.1%	11,764	Reduced−363
APA CorporationAPA	COM	03743Q108	0.8	<0.1%	24,477	Added+12,577
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.8	<0.1%	20,361	Added+2,460
Nasdaq IncNDAQ	COM	631103108	0.8	<0.1%	10,028	New+10,028
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.8	<0.1%	39,571	Added+12,281
SSR Mining inSSRM	COM	784730103	0.8	<0.1%	27,791	Added+67
Millrose Pptys IncMRP	COM CL A	601137102	0.8	<0.1%	26,047	New+26,047
Natwest Group plcNWG	SPONS ADR	639057207	0.8	<0.1%	44,355	Added+8,189
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.8	<0.1%	32,905	Added+8,596
Lincoln Natl Corp IndLNC	COM	534187109	0.8	<0.1%	21,873	New+21,873
Kroger CoKR	COM	501044101	0.8	<0.1%	13,901	Reduced−53
AES CorpAES	COM	00130H105	0.8	<0.1%	52,599	Added+36,670
Lineage IncLINE	COM	53566V106	0.8	<0.1%	17,827	New+17,827
Barclays plcBCS	ADR	06738E204	0.8	<0.1%	28,447	Added+5,824
UGI Corp NewUGI	COM	902681105	0.8	<0.1%	21,914	New+21,914
Sotera Health CoSHC	COM	83601L102	0.7	<0.1%	42,022	Added+27,662
Gentex CorpGNTX	COM	371901109	0.7	<0.1%	29,185	Reduced−2,957
Associated Banc-CorpASB	COM	045487105	0.7	<0.1%	23,717	New+23,717
NB Bancorp IncNBBK	COM	63945M107	0.7	<0.1%	34,272	Added+20,709
Broadstone Net Lease IncBNL	COM	11135E203	0.7	<0.1%	34,935	Added+3,164
Invesco Ltd	SHS	G491BT108	0.7	<0.1%	27,299	Added+9,145
Simply Good Foods CoSMPL	COM	82900L102	0.7	<0.1%	54,200	New+54,200
KeycorpKEY	COM	493267108	0.7	<0.1%	30,806	Added+6,615
Proshares TR	S&P 500 DV ARIST	74348A467	0.7	<0.1%	12,589	New+12,589
Rocket Cos IncRKT	COM CL A	77311W101	0.7	<0.1%	44,832	Added+15,781
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.7	<0.1%	13,937	New+13,937
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.7	<0.1%	53,679	Added+36,006
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.7	<0.1%	12,831	Added+1,225
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.7	<0.1%	11,892	New+11,892
Darling Ingredients IncDAR	COM	237266101	0.7	<0.1%	12,214	New+12,214
TG Therapeutics IncTGTX	COM	88322Q108	0.7	<0.1%	12,122	Added+494
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.7	<0.1%	16,586	Reduced−7,908
Tyson Foods IncTSN	CL A	902494103	0.7	<0.1%	11,522	New+11,522
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	12,815	New+12,815
ING Groep N.V.ING	SPONSORED ADR	456837103	0.7	<0.1%	20,807	Added+2,400
First TR Exchange-Traded FD	SHS	33734H106	0.6	<0.1%	13,464	Added+1,758
First Hawaiian IncFHB	COM	32051X108	0.6	<0.1%	22,100	New+22,100
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.6	<0.1%	12,766	Added+1,262
Groupon IncGRPN	COM NEW	399473206	0.6	<0.1%	26,736	Added+6,886
The Campbells CompanyCPB	COM	134429109	0.6	<0.1%	28,884	New+28,884
Annaly Capital Management inNLY	COM NEW	035710839	0.6	<0.1%	28,766	Added+1,151
Cognizant Technology SolutioCTSH	CL A	192446102	0.6	<0.1%	16,562	Reduced−860
Webull Corp	ORD SHS	G9572D103	0.6	<0.1%	98,294	New+98,294
Remitly Global IncRELY	COM	75960P104	0.6	<0.1%	28,393	Added+5,176
Home Bancshares IncHOMB	COM	436893200	0.6	<0.1%	22,261	New+22,261
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.6	<0.1%	12,742	Added+514
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.6	<0.1%	12,149	Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.6	<0.1%	24,176	Reduced−410
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.6	<0.1%	24,209	Reduced−4,519
Franklin Resources IncBEN	COM	354613101	0.6	<0.1%	18,535	New+18,535
Cenovus Energy IncCVE	COM	15135U109	0.6	<0.1%	24,548	Added+9,911
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.6	<0.1%	10,013	New+10,013
Carmax IncKMX	COM	143130102	0.6	<0.1%	11,441	New+11,441
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.6	<0.1%	14,734	New+14,734
AramarkARMK	COM	03852U106	0.6	<0.1%	10,534	Added+372
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.6	<0.1%	11,179	New+11,179
First Finl Bankshares IncFFIN	COM	32020R109	0.6	<0.1%	17,068	Added+1,944
Talos Energy IncTALO	COM	87484T108	0.6	<0.1%	45,098	Added+271
AIM ETF Products Trust	ALLIANZIM US EQT	00888H604	0.6	<0.1%	12,310	Unchanged
Goldman Sachs ETF TR	ENHANCED US EQTY	38149W424	0.6	<0.1%	12,698	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.6	<0.1%	11,651	Reduced−3,583
New Jersey Res CorpNJR	COM	646025106	0.6	<0.1%	10,019	New+10,019
Agnc Invt CorpAGNC	COM	00123Q104	0.6	<0.1%	51,441	New+51,441
Leonardo DRS IncDRS	COM	52661A108	0.6	<0.1%	13,028	New+13,028
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.6	<0.1%	78,106	Added+16,119
Roivant Sciences Ltd	SHS	G76279101	0.6	<0.1%	15,581	Added+4,642
Gildan Activewear IncGIL	COM	375916103	0.6	<0.1%	10,666	Reduced−507
Tiptree IncTIPT	COM	88822Q103	0.5	<0.1%	30,593	Reduced−1,343
Lionsgate Studios CorpLION	COM	53626N102	0.5	<0.1%	35,631	Added+10,464
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	12,628	Reduced−4,374
Bankunited IncBKU	COM	06652K103	0.5	<0.1%	11,250	New+11,250
Relx plcRELX	SPONSORED ADR	759530108	0.5	<0.1%	17,108	Added+690
CNO Finl Group IncCNO	COM	12621E103	0.5	<0.1%	10,539	New+10,539
Prestige Consmr Healthcare IPBH	COM	74112D101	0.5	<0.1%	11,272	Reduced−973
Teradata Corp DelTDC	COM	88076W103	0.5	<0.1%	15,229	New+15,229
Global X FDS	CYBRSCURTY ETF	37954Y384	0.5	<0.1%	13,807	Reduced−8,614
Gold Com IncGOLD	COM	00181T107	0.5	<0.1%	12,654	New+12,654
Ishares TR	MSCI INTL VLU FT	46435G409	0.5	<0.1%	12,326	Reduced−7,523
Ishares TR	INTL SEL DIV ETF	464288448	0.5	<0.1%	12,362	Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.5	<0.1%	38,327	Added+385
News Corp NewNWSA	CL A	65249B109	0.5	<0.1%	20,608	New+20,608
Target Hospitality CorpTH	COM	87615L107	0.5	<0.1%	25,033	Added+14
Genworth Finl IncGNW	COM SHS	37247D106	0.5	<0.1%	53,572	Added+2,064
Maplebear IncCART	COM	565394103	0.5	<0.1%	10,701	New+10,701
Genpact Limited	SHS	G3922B107	0.5	<0.1%	18,374	New+18,374
Nextdecade CorpNEXT	COM	65342K105	0.5	<0.1%	66,760	Added+3,844
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.5	<0.1%	12,136	Added+39
Mgic Invt Corp WisMTG	COM	552848103	0.5	<0.1%	17,501	New+17,501
Outfront Media IncOUT	COM NEW	69007J304	0.5	<0.1%	14,973	Added+4,716
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	<0.1%	17,730	New+17,730
Provident Finl SVCS IncPFS	COM	74386T105	0.5	<0.1%	20,365	Added+583
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.5	<0.1%	117,216	Added+12
Vistance Networks IncVISN	COM	20337X109	0.5	<0.1%	37,279	Added+19,196
API Group CorpAPG	COM STK	00187Y100	0.5	<0.1%	11,227	Added+1,070
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.5	<0.1%	81,162	Added+40,857
Lazard IncLAZ	COM	52110M109	0.5	<0.1%	11,257	Added+146
Vornado Rlty TRVNO	SH BEN INT	929042109	0.5	<0.1%	12,011	New+12,011
Ssga Active TR	STATE STR MY2029	78470P689	0.5	<0.1%	19,054	New+19,054
Match Group Inc NewMTCH	COM	57667L107	0.5	<0.1%	12,285	Added+457
Aquestive Therapeutics IncAQST	COM	03843E104	0.5	<0.1%	112,314	Reduced−23,453
Braze IncBRZE	COM CL A	10576N102	0.5	<0.1%	21,499	Reduced−896
Equitable Holdings IncEQH	COM	29452E101	0.5	<0.1%	10,612	Added+79
Antero Midstream CorpAM	COM	03676B102	0.5	<0.1%	20,448	Added+1,919
Rithm Capital CorpRITM	COM NEW	64828T201	0.5	<0.1%	49,512	Reduced−2,571
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.5	<0.1%	10,211	Reduced−126
Medical Properties Trust IncMPT	COM	58463J304	0.5	<0.1%	99,075	New+99,075
Blue Owl Capital IncOWL	COM CL A	09581B103	0.5	<0.1%	52,280	New+52,280
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.5	<0.1%	17,519	Added+1,278
Healthcare Rlty TRHR	CL A COM	42226K105	0.5	<0.1%	22,512	New+22,512
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	26,125	Reduced−725
Crinetics Pharmaceuticals in	COM	22663K107	0.5	<0.1%	12,110	New+12,110
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.4	<0.1%	16,778	Reduced−57
Americold Realty Trust IncCOLD	COM	03064D108	0.4	<0.1%	28,356	New+28,356
Capital Group Global Equity	SHS	14020R107	0.4	<0.1%	12,538	Added+459
Oil STS International IncOIS	COM	678026105	0.4	<0.1%	54,702	New+54,702
Lindblad Expeditions Holdings ILIND	COM	535219109	0.4	<0.1%	15,446	New+15,446
Sunrun IncRUN	COM	86771W105	0.4	<0.1%	32,573	Added+211
Hormel Foods CorpHRL	COM	440452100	0.4	<0.1%	17,222	Reduced−2,822
SPDR Series Trust	ST STR RATE ETF	78468R200	0.4	<0.1%	13,785	Reduced−2,972
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.4	<0.1%	32,580	Added+15,110
Olin CorpOLN	COM PAR $1	680665205	0.4	<0.1%	21,309	New+21,309
Ishares TR	CHINA LG-CAP ETF	464287184	0.4	<0.1%	13,340	Added+866
Sentinelone IncS	CL A	81730H109	0.4	<0.1%	24,661	New+24,661
Hamilton Insurance Group Ltd	CL B	G42706104	0.4	<0.1%	12,235	New+12,235
Fluence Energy IncFLNC	COM CL A	34379V103	0.4	<0.1%	20,618	Reduced−3,228
Valley Natl BancorpVLY	COM	919794107	0.4	<0.1%	27,916	Added+2,390
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	10,772	Added+33
RAPID7 IncRPD	COM	753422104	0.4	<0.1%	50,192	Added+12,012
NPK International IncNPKI	COM SHS	651718504	0.4	<0.1%	25,455	Added+1,095
Celsius Holdings IncCELH	COM NEW	15118V207	0.4	<0.1%	13,620	New+13,620
Coeur MNG IncCDE	COM NEW	192108504	0.4	<0.1%	24,407	Added+13,405
Smithfield Foods IncSFD	COM	832248207	0.4	<0.1%	16,083	New+16,083
Super Group SGHC Limited	ORD SHS	G8588X103	0.4	<0.1%	28,671	Added+1,247
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	21,502	Added+3,089
Tango Therapeutics IncTNGX	COM	87583X109	0.4	<0.1%	12,302	Reduced−79
Interface IncTILE	COM	458665304	0.4	<0.1%	10,656	New+10,656
Perpetua Resources CorpPPTA	COM	714266103	0.4	<0.1%	18,383	Added+1,666
Macerich CoMAC	COM	554382101	0.4	<0.1%	15,122	Added+1,959
Haleon plcHLN	SPON ADS	405552100	0.4	<0.1%	40,539	Added+10,615
Keurig DR Pepper IncKDP	COM	49271V100	0.4	<0.1%	11,540	Added+1,081
Ishares TR	LATN AMER 40 ETF	464287390	0.4	<0.1%	11,159	Unchanged
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.4	<0.1%	23,505	Reduced−59
National Beverage CorpFIZZ	COM	635017106	0.4	<0.1%	11,944	Reduced−2,559
Connectone Bancorp IncCNOB	COM	20786W107	0.4	<0.1%	11,133	New+11,133
ACV Auctions Inc	COM CL A	00091G104	0.4	<0.1%	51,290	New+51,290
Versant Media Group IncVSNT	COM CL A	925283103	0.4	<0.1%	10,088	New+10,088
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.4	<0.1%	16,141	Reduced−1,789
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.4	<0.1%	13,053	Unchanged
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.4	<0.1%	15,239	Unchanged
Navitas Semiconductor CorpNVTS	COM	63942X106	0.4	<0.1%	19,748	New+19,748
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.3	<0.1%	30,641	Added+4,011
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.3	<0.1%	12,752	New+12,752
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	11,687	New+11,687
Replimune Group IncREPL	COM	76029N106	0.3	<0.1%	30,131	New+30,131
Sable Offshore CorpSOC	COM SHS	78574H104	0.3	<0.1%	108,157	Added+45,911
Triple Flag Precious MetalTFPM	COM	89679M104	0.3	<0.1%	11,090	New+11,090
Gitlab IncGTLB	CLASS A COM	37637K108	0.3	<0.1%	10,871	New+10,871
Concentrix CorpCNXC	COM	20602D101	0.3	<0.1%	14,677	New+14,677
Patterson-Uti Energy IncPTEN	COM	703481101	0.3	<0.1%	35,723	Added+15,475
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.3	<0.1%	15,577	Added+3,921
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	11,903	New+11,903
Kite Realty Group TrustKRG	COM NEW	49803T300	0.3	<0.1%	11,400	New+11,400
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.3	<0.1%	20,268	Reduced−598
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.3	<0.1%	11,832	Added+1,580
Nextnav IncNN	COMMON STOCK	65345N106	0.3	<0.1%	17,956	Reduced−9,116
Cousins Pptys IncCUZ	COM NEW	222795502	0.3	<0.1%	10,656	New+10,656
Newmark Group IncNMRK	CL A	65158N102	0.3	<0.1%	20,928	Added+7,257
Envista Holdings CorporationNVST	COM	29415F104	0.3	<0.1%	11,974	New+11,974
Dana IncDAN	COM	235825205	0.3	<0.1%	11,541	New+11,541
FMC CorpFMC	COM NEW	302491303	0.3	<0.1%	27,295	New+27,295
ASP Isotopes IncASPI	COM	00218A105	0.3	<0.1%	49,954	New+49,954
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.3	<0.1%	12,134	Added+277
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	17,146	Reduced−23,256
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	<0.1%	10,574	Reduced−484
Grindr IncGRND	COM	39854F101	0.3	<0.1%	21,274	Reduced−4,343
Janux Therapeutics IncJANX	COM	47103J105	0.3	<0.1%	19,899	Added+851
First Busey CorpBUSE	COM NEW	319383204	0.3	<0.1%	10,188	New+10,188
ADT Inc DelADT	COM	00090Q103	0.3	<0.1%	45,869	New+45,869
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	13,935	Reduced−962
Wave Life Sciences Ltd	SHS	Y95308105	0.3	<0.1%	49,910	New+49,910
Privia Health Group IncPRVA	COM	74276R102	0.3	<0.1%	11,208	New+11,208
Biohaven Ltd	COM	G1110E107	0.3	<0.1%	19,236	New+19,236
Innovex International IncINVX	COM	457651107	0.3	<0.1%	11,489	New+11,489
Quantum Computing IncQUBT	COM	74766W108	0.3	<0.1%	29,342	New+29,342
Happen IncHAPN	COM NEW	52603A208	0.3	<0.1%	13,604	New+13,604
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	11,904	New+11,904
Hallador Energy CompanyHNRG	COM	40609P105	0.3	<0.1%	16,046	Reduced−933
Kemper CorpKMPR	COM	488401100	0.3	<0.1%	10,302	New+10,302
Pinterest IncPINS	CL A	72352L106	0.3	<0.1%	13,174	Added+2,057
O-I Glass IncOI	COM	67098H104	0.3	<0.1%	28,662	New+28,662
Adma Biologics IncADMA	COM	000899104	0.3	<0.1%	32,917	New+32,917
Pelagos Ins Cap Ltd	COM	G3398L118	0.3	<0.1%	11,154	New+11,154
GEN Digital IncGEN	COM	668771108	0.3	<0.1%	10,583	New+10,583
Maia Biotechnology IncMAIA	COM	552641102	0.3	<0.1%	181,623	New+181,623
Lucid Group IncLCID	COM NEW	549498202	0.3	<0.1%	39,029	New+39,029
NOV IncNOV	COM	62955J103	0.3	<0.1%	13,983	New+13,983
USA Today Co IncTDAY	COM	36472T109	0.3	<0.1%	30,214	New+30,214
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.3	<0.1%	10,112	Reduced−5,846
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.3	<0.1%	29,381	New+29,381
Bath & Body Works IncBBWI	COM	070830104	0.3	<0.1%	11,123	Reduced−472
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	16,173	Added+495
Perrigo Co plc	SHS	G97822103	0.3	<0.1%	24,673	New+24,673
Mechanics BancorpMCHB	CL A	43785V102	0.3	<0.1%	15,948	New+15,948
Freshworks IncFRSH	CLASS A COM	358054104	0.3	<0.1%	24,992	New+24,992
American Airlines Group IncAAL	COM	02376R102	0.3	<0.1%	13,938	New+13,938
Fluent IncFLNT	COM NEW	34380C201	0.2	<0.1%	66,955	New+66,955
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	11,631	New+11,631
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.2	<0.1%	31,518	New+31,518
Dole plc	ORD SHS	G27907107	0.2	<0.1%	17,769	Added+216
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	12,439	New+12,439
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.2	<0.1%	21,535	Reduced−5,354
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	12,942	Added+299
Dentsply Sirona IncXRAY	COM	24906P109	0.2	<0.1%	22,560	New+22,560
Wolverine World Wide IncWWW	COM	978097103	0.2	<0.1%	14,355	New+14,355
Gamestop CorpGME	CL A	36467W109	0.2	<0.1%	10,619	Reduced−1,176
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	21,836	Reduced−19,858
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	35,853	Added+5,814
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.2	<0.1%	11,012	New+11,012
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	36,799	New+36,799
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	12,893	Added+963
Ardmore Shipping Corp	COM	Y0207T100	0.2	<0.1%	15,853	Added+1,575
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.2	<0.1%	16,900	New+16,900
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	14,302	Reduced−566
Ishares TR	GL CLEAN ENE ETF	464288224	0.2	<0.1%	10,703	Reduced−289
Horizon Bancorp IndHBNC	COM	440407104	0.2	<0.1%	10,943	New+10,943
Penn Entertainment IncPENN	COM	707569109	0.2	<0.1%	10,116	New+10,116
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	27,952	Reduced−2,104
Donegal Group IncDGICA	CL A	257701201	0.2	<0.1%	11,357	New+11,357
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	16,875	Unchanged
Thredup IncTDUP	CL A	88556E102	0.2	<0.1%	31,068	New+31,068
Sailpoint IncSAIL	COM	78781J109	0.2	<0.1%	14,227	Reduced−32,165
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	12,379	New+12,379
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.2	<0.1%	12,025	New+12,025
Precigen IncPGEN	COM	74017N105	0.2	<0.1%	35,715	New+35,715
Lifestance Health Group IncLFST	COM	53228F101	0.2	<0.1%	18,854	New+18,854
Sabra Health Care REIT IncSBRA	COM	78573L106	0.2	<0.1%	10,301	New+10,301
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	15,139	New+15,139
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.2	<0.1%	14,939	New+14,939

Sold out: 46 positions

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

Bleakley Financial Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aerovironment IncAVAV	COM	008073108	0.0%	Sold out−10,378
Agilent Technologies IncA	COM	00846U101	0.0%	Sold out−16,543
Alcon AG	ORD SHS	H01301128	0.0%	Sold out−34,943
Alkermes plc	SHS	G01767105	0.0%	Sold out−10,064
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%	Sold out−14,300
Aura Minerals Inc	SHS NEW	G06973112	0.0%	Sold out−25,733
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−20,619
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−30,329
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−13,630
Coterra Energy Inc	COM	127097103	0.0%	Sold out−26,516
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%	Sold out−19,213
Enviri Corp	COM	415864107	0.0%	Sold out−16,380
Fidelity Covington Trust	ENHANCED MID	31609A503	0.0%	Sold out−21,375
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0%	Sold out−39,764
Fuller H B CoFUL	COM	359694106	0.0%	Sold out−10,245
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	Sold out−28,993
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0%	Sold out−12,110
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0%	Sold out−20,408
Heritage Comm Corp	COM	426927109	0.0%	Sold out−36,522
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0%	Sold out−11,247
Honeywell International Inc	COM	438516106	0.0%	Sold out−32,767
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	Sold out−31,737
Infinity Nat Res IncINR	COM CL A	456941103	0.0%	Sold out−25,927
Iron MTN Inc DelIRM	COM	46284V101	0.0%	Sold out−12,119
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−11,378
Ishares TR	CORE US AGGBD ET	464287226	0.0%	Sold out−20,371
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0%	Sold out−40,158
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−12,954
Knife River CorpKNF	COMMON STOCK	498894104	0.0%	Sold out−21,346
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0%	Sold out−47,964
Lightwave Logic IncLWLG	COM	532275104	0.0%	Sold out−247,347
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.0%	Sold out−25,752
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0%	Sold out−38,826
PRA Group IncPRAA	COM	69354N106	0.0%	Sold out−32,110
Pricesmart IncPSMT	COM	741511109	0.0%	Sold out−18,532
Proassurance Corp	COM	74267C106	0.0%	Sold out−18,366
Quest Diagnostics IncDGX	COM	74834L100	0.0%	Sold out−10,559
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−189,648
Skywater Technology Inc	COM	83089J108	0.0%	Sold out−10,620
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0%	Sold out−17,563
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0%	Sold out−12,488
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%	Sold out−10,116
Toast IncTOST	CL A	888787108	0.0%	Sold out−90,722
Upstream Bio IncUPB	COM	91678A107	0.0%	Sold out−28,864
Venture Global IncVG	COM CL A	92333F101	0.0%	Sold out−141,802
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−18,067

Source: SEC EDGAR, Form 13F-HR, accession 0001936953-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.